Fund Portfolio – Symmetry Conservative Portfolio Series B MFC3891 MFC4263 | Mackenzie Investments

Symmetry Conservative Portfolio Series B

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 16.4% of the fund.
View all holdings
Total # of
Equity Holdings
3396
Total # of
Fixed Income Holdings
1282
Holding name, country and sector Percentage of holding in fund
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
2.8%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
2.6%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
2.2%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
1.9%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
1.7%
Suncor Energy Inc
Canada | Integrated Oil & Gas
1.5%
Province of Ontario 2.70% 06-02-2029
Canada | Provincial Governments
1.5%
Royal Bank of Canada
Canada | Diversified Banks
0.9%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.6%
Bank of Montreal
Canada | Diversified Banks
0.6%

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. 115 3 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 157,219 207 0.0%
11 bit studios SA 18 3 0.0%
1st Constitution Bancorp 66 2 0.0%
1st Source Corp. 164 10 0.0%
21Vianet Group Inc. ADR 18 0.0%
2G Energy AG 66 4 0.0%
3i Group PLC 527 10 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 406,622 428 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 0 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 3,862 4 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 138,713 153 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 166,484 186 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,367,739 1,543 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 1,503,093 2,099 0.2%
407 International Inc. 6.75% 07-27-2039 Callable 84,054 114 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 1,071,705 1,729 0.2%
4imprint Group PLC 362 16 0.0%
5N Plus Inc. 33 0.0%
A&W Revenue Royalties Income Fund Units 214 9 0.0%
A.G. BARR PLC 49 1 0.0%
A.O. Smith Corp. 2,459 152 0.0%
A.P. Eagers Ltd. 109 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 74,070 87 0.0%
AAK AB 1,004 25 0.0%
AAR Corp. 394 19 0.0%
AB Dynamics PLC 758 32 0.0%
Abacus Property Group Stapled Securities 4,691 18 0.0%
AbbVie Inc. 1,425 136 0.0%
Abcam PLC 6,472 159 0.0%
Absa Group Ltd. 91 1 0.0%
Absolute Software Corp. 4,076 33 0.0%
Abu Dhabi Commercial Bank PJSC 12,854 38 0.0%
Abu Dhabi Islamic Bank PJSC 8,800 15 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 7,187 10 0.0%
Acacia Communications Inc. 460 28 0.0%
Accenture PLC Class A 1,886 456 0.0%
Access Justice Durham 5.02% 08-31-2039 295,874 351 0.0%
Acciona SA 1,944 273 0.0%
Acco Brands Corp. 509 5 0.0%
Accordia Golf Trust 4,157 2 0.0%
Accuray Inc. 657 3 0.0%
ACEA SPA 2,516 63 0.0%
Achillion Pharmaceuticals Inc. 345 1 0.0%
ACNB Corp. 49 3 0.0%
Acorda Therapeutics Inc. 82 1 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 322,282 403 0.0%
ACS, Actividades de Construccion y Servicios SA 2,003 105 0.0%
Actividades de Construccion Rights 07-10-2019 2,003 4 0.0%
Adairs Ltd. 1,019 1 0.0%
Adams Resources & Energy Inc. 33 1 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 64,265 86 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 120,496 158 0.0%
Adastria Co. Ltd. 3,194 90 0.0%
Adcock Ingram Holdings Ltd. 268 1 0.0%
Addtech AB - B Shares 214 8 0.0%
Adevinta ASA Class A 164 2 0.0%
Adidas AG 411 166 0.0%
Administradora de Fondos de Pensiones Habitat SA 1,218 2 0.0%
Admiral Group PLC 7,752 285 0.0%
Adtalem Global Education Inc. 8,135 480 0.0%
ADTRAN Inc. 33 1 0.0%
ADVA Optical Networking SE 1,275 12 0.0%
Advan Co. Ltd. 686 9 0.0%
Advance Auto Parts Inc. 3,770 761 0.0%
Advanced Emissions Solutions Inc. 953 16 0.0%
Advanced Micro Devices Inc. 5,261 209 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 528,588 783 0.0%
AdvanSix Inc. 296 9 0.0%
AECI Ltd. 418 4 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 213,450 291 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 149,186 212 0.0%
Aecon Group Inc. 9,072 174 0.0%
Aedifica SA 148 18 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 72,601 91 0.0%
Aegon NV 91,102 594 0.0%
Aena SA 1,352 351 0.0%
AEON Credit Service M Bhd 345 2 0.0%
Aeon Delight Co. Ltd. 593 23 0.0%
AEON Thana Sinsap (Thailand) PCL 7,721 73 0.0%
AerCap Holdings NV 2,456 167 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 283,083 376 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 167,845 231 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 641,320 901 0.1%
AeroVironment Inc. 49 4 0.0%
AES Gener SA 16,413 6 0.0%
AES Tiete Energia SA 2,975 12 0.0%
AF Gruppen ASA 283 7 0.0%
AF POYRY AB 933 28 0.0%
Affimed NV 542 2 0.0%
Aflac Inc. 18,500 1,328 0.2%
AfreecaTV Co. Ltd. 62 4 0.0%
Africa Israel Properties Ltd. 49 2 0.0%
African Oxygen Ltd. 1,018 2 0.0%
African Rainbow Minerals Ltd. 4,325 73 0.0%
AG Growth International Inc. 33 2 0.0%
AG Mortgage Investment Trust Inc. 1,941 40 0.0%
Agenus Inc. 1,381 5 0.0%
AGF Management Ltd. Class B non-voting 11,751 61 0.0%
Aggreko PLC 8,165 107 0.0%
Agile Property Holdings Ltd. 78,587 138 0.0%
Agilysys Inc. 345 10 0.0%
Agnico-Eagle Mines Ltd. 203 14 0.0%
Agricultural Bank of China Ltd. H 2,079,451 1,140 0.1%
Agritrade Resources Ltd. 20,943 4 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 379,531 505 0.0%
Aguas Andinas SA 10,508 8 0.0%
Ahnlab Inc. 31 2 0.0%
Ahresty Corp. 378 3 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 204,802 261 0.0%
AIA Group Ltd. 16,807 237 0.0%
Aichi Corp. 1,140 10 0.0%
Aichi Tokei Denki Co. Ltd. 69 3 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 423,371 424 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 648,547 655 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 248,010 258 0.0%
Aimia Inc. 98,427 376 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 10,732 15 0.0%
Air Canada 84,961 3,372 0.3%
Air China Ltd. H 46,179 61 0.0%
Air Liquide SA 1,673 307 0.0%
Air New Zealand Ltd. 3,194 7 0.0%
AirAsia BHD 63,014 55 0.0%
Airbus SE 673 125 0.0%
Airports of Thailand Public Co. Ltd. 27,326 86 0.0%
Ajisen China Holdings Ltd. 33,080 18 0.0%
Aju Capital Co. Ltd. 182 2 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 98,692 134 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 145,743 202 0.0%
Akka Technologies 16 2 0.0%
Akorn Inc. 641 4 0.0%
Aksigorta AS 18,488 19 0.0%
Akzo Nobel NV 7,007 862 0.0%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 117,995 155 0.0%
Alacer Gold Corp. 36,748 167 0.0%
Alamos Gold Inc. 362 3 0.0%
Alaris Royalty Corp. 1,315 25 0.0%
Alaska Communications Systems Group Inc. 312 1 0.0%
Albany International Corp. Class A 181 20 0.0%
Alberta Powerline LP 4.06% 03-01-2054 187,887 212 0.0%
Albioma SA 131 5 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 232,811 303 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 225,967 294 0.0%
Alcoa Corp. 181 6 0.0%
Alcon Inc. 129 10 0.0%
Aldar Properties PJSC 64,995 44 0.0%
Aldeyra Therapeutics Inc. 164 1 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 471,721 476 0.0%
Alexander & Baldwin Inc. 1,430 43 0.0%
Alfa SA Series A 25 0.0%
Alfresa Holdings Corp. 36 1 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 844,237 896 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 308,134 326 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 125,258 136 0.0%
Alibaba Group Holding Ltd. ADR 4,334 962 0.1%
Alibaba Health Information Technology Ltd. 88,658 111 0.0%
Alico Inc. 49 2 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 300,619 316 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 28,391 2,340 0.2%
Alinco Inc. 324 4 0.0%
Alk-Abello AS 99 30 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 245,890 323 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 58,527 90 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 39,018 64 0.0%
Allergan PLC 8,125 1,782 0.2%
Alliance Data Systems Corp. 838 154 0.0%
Alliance Financial Group BHD 1,454 2 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 96,448 98 0.0%
Allianz SE Reg. 962 304 0.0%
Allied Electronics Corp. Ltd. 418 1 0.0%
Allied Motion Technologies Inc. 33 2 0.0%
Allied Properties Real Estate Investment Trust 8,692 412 0.0%
Alpargatas SA 523 4 0.0%
Alpek SAB de CV 53 0.0%
Alpha Systems Inc. 184 6 0.0%
Alphabet Inc. Class C 761 1,077 0.1%
ALSO Holding AG 31 6 0.0%
Alstom SA 3,953 240 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 396,817 415 0.0%
AltaGas Ltd. Pfd. Series K 17,971 364 0.0%
Altair Engineering Inc. 454 24 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 413,351 438 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 366,254 414 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 425,876 504 0.0%
Alten 197 31 0.0%
Alteryx Inc. 6,812 973 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 159,530 205 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 174,860 233 0.0%
Altium Ltd. 700 22 0.0%
Altria Group Inc. 2,525 157 0.0%
Alupar Investimento SA 4,159 37 0.0%
AMA Group Ltd. 2,317 3 0.0%
Amada Holdings Co. Ltd. 636 9 0.0%
Amadeus FiRe AG 197 35 0.0%
Amadeus IT Group SA 164 17 0.0%
AMAG Pharmaceuticals Inc. 641 8 0.0%
Amano Corp. 213 8 0.0%
Amata Corp. PCL 509 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 156,071 210 0.0%
Ambac Financial Group Inc. 263 6 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 270,557 320 0.0%
Amcor PLC 39,955 594 0.0%
Amdocs Ltd. 4,302 350 0.0%
Amedisys Inc. 4,356 693 0.0%
Ameresco Inc. 33 1 0.0%
America's Car-Mart Inc. 49 6 0.0%
American Eagle Outfitters Inc. 131 3 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,077 215 0.0%
American Equity Investment Life Holding Co. 181 6 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 99,840 134 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 234,107 396 0.0%
American National Bankshares Inc. 49 3 0.0%
American National Insurance Co. 2,352 359 0.0%
American Outdoor Brands Corp. 937 11 0.0%
American Public Education Inc. 312 12 0.0%
American Superconductor Corp. 164 2 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 72,854 56 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 37,870 60 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 91,807 127 0.0%
American Tower Corp. 4.70% 03-15-2022 58,527 81 0.0%
American Tower Corp. 5.00% 02-15-2024 179,023 258 0.0%
AMERISAFE Inc. 82 7 0.0%
AmerisourceBergen Corp. 1,187 133 0.0%
Ames National Corp. 16 1 0.0%
Amgen Inc. 35 8 0.0%
Amkor Technology Inc. 1,775 17 0.0%
AMMB Holdings BHD 34,892 47 0.0%
Amphenol Corp. Class A 835 105 0.0%
Amtech Systems Inc. 82 1 0.0%
Anadolu Cam Sanayii AS 1,764 1 0.0%
Andrew Peller Ltd. 49 1 0.0%
Anest Iwata Corp. 204 2 0.0%
Angang Steel Co. Ltd. H Shares 945 1 0.0%
Anglo American Platinum Ltd. 13,039 1,015 0.1%
Anglo American PLC 4,659 174 0.0%
Anglo Pacific Group PLC 1,841 6 0.0%
AngloGold Ashanti Ltd. ADR 4,826 113 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 2,202,744 2,206 0.2%
Anheuser-Busch InBev NV 582 67 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 60,124 89 0.0%
Anhui Conch Cement Co. Ltd. H 57,829 475 0.0%
Anhui Expressway Co. Ltd. 3,895 3 0.0%
Anhui Gujing Distillery Co. Ltd. 1,759 20 0.0%
Anixter International Inc. 148 12 0.0%
Anpec Electronics Corp. 7,978 19 0.0%
Ansell Ltd. 7,225 178 0.0%
Anta Sports Products Ltd. 17,819 160 0.0%
Anthem Inc. 2,356 871 0.1%
Anthem Inc. 2.75% 10-15-2042 33,509 170 0.0%
AP (Thailand) PCL - Foreign 82,818 28 0.0%
Apex Biotechnology Corp. 8,664 11 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 193,541 251 0.0%
APN Industria REIT 3,654 10 0.0%
Apollo Commercial Real Estate Finance Inc. 33 1 0.0%
Appen Ltd. 16,286 419 0.0%
Apple Inc. 4,711 1,221 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 82,626 129 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 2,261,387 2,299 0.2%
Apple Inc. 3.25% 02-23-2026 156,071 214 0.0%
Apple Inc. F/R 02-09-2022 135,415 179 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 106,725 142 0.0%
Applus Services SA 926 16 0.0%
AQ Group AB 49 1 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 114,758 153 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 100,987 136 0.0%
Arbor Realty Trust Inc. 230 4 0.0%
Arcadyan Technology Corp. 21,971 83 0.0%
Arch Coal Inc. Class A 115 14 0.0%
Archer-Daniels-Midland Co. 60,473 3,231 0.3%
Ardelyx Inc. 66 0.0%
Arena Pharmaceuticals Inc. 296 23 0.0%
Ares Commercial Real Estate Corp. 1,118 22 0.0%
Ares Management Corp. 247 8 0.0%
Argo Group International Holdings Ltd. 16 2 0.0%
Argonaut Gold Inc. 17,010 30 0.0%
Argosy Property Ltd. 3,073 4 0.0%
Aritzia Inc. 15,440 259 0.0%
Arkema 70 9 0.0%
Armstrong Flooring Inc. 148 2 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 338,196 353 0.0%
Array BioPharma Inc. 16 1 0.0%
Arrow Financial Corp. 66 3 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 83,255 103 0.0%
Arrowhead Properties Ltd. 51,093 17 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 121,839 160 0.0%
Artesian Resources Corp. 99 5 0.0%
Artis Real Estate Investment Trust 2,120 25 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 167,845 170 0.0%
Artisan Partners Asset Management Inc. Class A 707 25 0.0%
Artiza Networks Inc. 66 1 0.0%
Artnature Inc. 263 2 0.0%
Asahi Group Holdings Ltd. 2,359 139 0.0%
Asahi Kasei Corp. 73 1 0.0%
Asahi Net Inc. 1,228 11 0.0%
Asanko Gold Inc. 49 0.0%
Ascendas Hospitality Trust 16,788 16 0.0%
Ascendas India Trust 16,011 21 0.0%
Ascopiave SpA 3,731 21 0.0%
Ascott Residence Trust 6,585 8 0.0%
ASE Technology Holding Co. Ltd. 11,718 61 0.0%
Ashford Hospitality Trust Inc. 197 1 0.0%
Ashland Global Holdings Inc. 243 25 0.0%
Ashmore Group PLC 181 2 0.0%
Asia Cement China Holdings Corp. 45,701 96 0.0%
Asia Cement Corp. 59,087 119 0.0%
Asia Paper Manufacturing Co. Ltd. 470 20 0.0%
Asia Pile Holdings Corp. 115 1 0.0%
Asian Development Bank 2.00% 02-16-2022 60,822 80 0.0%
Asian Development Bank 2.63% 01-30-2024 128,529 174 0.0%
Asian Development Bank 5.00% 03-09-2022 76,888 78 0.0%
Asian Development Bank 6.00% 02-24-2021 393,314 7 0.0%
Asian Seafoods Coldstorage PCL 59,295 18 0.0%
ASR Nederland NV 6,623 353 0.0%
Asseco Poland SA 1,935 36 0.0%
Assertio Therapeutics Inc. 1,249 6 0.0%
Assicurazioni Generali SPA 2,396 59 0.0%
Associated Capital Group Inc. Class A 1,745 85 0.0%
Assore Ltd. 727 25 0.0%
Assured Guaranty Ltd. 54,691 3,014 0.3%
Assystem SA 16 1 0.0%
Astellas Pharma Inc. 818 15 0.0%
Astral Foods Ltd. 757 11 0.0%
AstraZeneca PLC ADR 745 40 0.0%
Astronics Corp. 477 25 0.0%
AstroNova Inc. 230 8 0.0%
Asunaro Aoki Construction Co. Ltd. 82 1 0.0%
AT&T Inc. 2,343 103 0.0%
AT&T Inc. 2.85% 05-25-2024 659,714 666 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 291,957 310 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 125,258 174 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 141,218 199 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 3,131,444 3,422 0.3%
Atacadao Distribuicao Comercio e Industria Ltda 1,345 10 0.0%
ATCO Ltd. Class I non-voting 17,141 757 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 413,351 448 0.0%
Atenor 16 2 0.0%
Athabasca Oil Corp. 91,787 68 0.0%
Atkore International Group Inc. 230 8 0.0%
Atlantic Capital Bancshares Inc. 263 6 0.0%
Atlantic Power Corp. 11,603 37 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 801,650 671 0.0%
Atlas Copco AB A 3,569 149 0.0%
AtlasBX Co. Ltd. 18 1 0.0%
AtriCure Inc. 82 3 0.0%
Atrium Ljungberg AB 247 6 0.0%
ATS Automation Tooling Systems Inc. 71,532 1,524 0.2%
Atul Ltd. 255 19 0.0%
Auckland International Airport Ltd. 4,908 43 0.0%
Aurizon Holdings Ltd. 564 3 0.0%
Aurora Cannabis Inc. 5,736 59 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 101,446 155 0.0%
Australian Unity Office Fund 918 2 0.0%
Autech Corp. 1,262 18 0.0%
Auto Trader Group PLC 79,044 720 0.0%
Autogrill SPA 1,430 20 0.0%
Automatic Data Processing Inc. 1,187 257 0.0%
Autostrada Torino-Milano SPA 5,012 212 0.0%
Avangrid Inc. 3,290 218 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 119,349 185 0.0%
Aveva Group PLC 5,871 395 0.0%
AVIC International Holdings Ltd. 1,454 1 0.0%
Avid Technology Inc. 1,364 16 0.0%
Avio SpA 55 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 55,084 74 0.0%
Avnet Inc. 16 1 0.0%
Avon Products Inc. 164 1 0.0%
AVX Corp. 99 2 0.0%
AXA SA 4,198 144 0.0%
Axfood AB 9,394 243 0.0%
Axis Real Estate Investment Trust 9,581 5 0.0%
Ayala Corp. 106 2 0.0%
Azbil Corp. 729 23 0.0%
Azimut Holding SpA 55 1 0.0%
Azrieli Group Ltd. 247 22 0.0%
B&B Tools AB 66 1 0.0%
B-Lot Co. Ltd. 559 16 0.0%
B. Riley Financial Inc. 164 4 0.0%
B2Gold Corp. 25,868 103 0.0%
B2W Companhia Global do Varejo 36 0.0%
B3 SA- Brasil Bolsa Balcao 16,163 207 0.0%
Badger Daylighting Inc. 66 3 0.0%
BAIC Motor Corp. Ltd. 3,909 3 0.0%
Baiksan Co. Ltd. 1,507 16 0.0%
Baker Hughes a GE Co. 3,317 107 0.0%
Ball Corp. 13,830 1,268 0.2%
Ball Corp. 4.00% 11-15-2023 205,417 279 0.0%
Ball Corp. 4.375% 12-15-2020 135,415 182 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 189,810 264 0.0%
Ball Corp. 5.25% 07-01-2025 210,008 299 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 181,826 236 0.0%
Balrampur Chini Mills Ltd. 19,927 53 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 61,969 81 0.0%
Banca Farmafactoring SpA 3,459 25 0.0%
BancFirst Corp. 214 16 0.0%
Banco Bradesco SA 831 9 0.0%
Banco Bradesco SA Pfd. 733 9 0.0%
Banco Bradesco SA Pref. ADR 28,595 368 0.0%
Banco BTG Pactual SA - Unit 9,690 168 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 40,165 1 0.0%
Banco Del Bajio SA 23,243 61 0.0%
Banco do Brasil SA 6,457 119 0.0%
Banco do Estado do Rio Grande do Sul SA 18,305 148 0.0%
Banco Macro SA ADR 1,254 120 0.0%
Banco Pan SA 2,709 8 0.0%
Banco Santander Central Hispano SA ADR 164 1 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 964 10 0.0%
Banco Santander SA 3,854 23 0.0%
Bancolombia SA 2,127 142 0.0%
Bando Chemical Industries Ltd. 182 2 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 107,873 123 0.0%
Bangkok Aviation Fuel Services PCL 2,182 3 0.0%
Bangkok Expressway & Metro PCL 8,854 4 0.0%
Bank Millennium SA 545 2 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 94,102 144 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 150,333 230 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 160,662 219 0.0%
Bank of America Corp. 4,659 177 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 293,103 302 0.0%
Bank of America Corp. 3.95% 04-21-2025 97,701 134 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 7,866 12 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 78,036 106 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 39,018 58 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 693,783 706 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,638,372 1,702 0.2%
Bank of America Corp. F/R 12-20-2028 Callable 2027 263,256 355 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 72,298 95 0.0%
Bank of Ayudhya PCL NVDR 4,854 8 0.0%
Bank of China Ltd. H 1,440,442 797 0.0%
Bank of Commerce Holdings 131 2 0.0%
Bank of Communications Co. Ltd. H 594,428 591 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 64,265 87 0.0%
Bank of Montreal 117,241 11,599 0.8%
Bank of Montreal 2.27% 07-11-2022 961,980 970 0.1%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,475,537 1,521 0.2%
Bank of Montreal 2.85% 03-06-2024 518,567 530 0.0%
Bank of Montreal 2.89% 06-20-2023 1,042,145 1,076 0.1%
Bank of Montreal 3.19% 03-01-2028 450,928 483 0.0%
Bank of Montreal 3.25% 10-06-2022 142,300 137 0.0%
Bank of Montreal 3.32% 06-01-2026 493,516 504 0.0%
Bank of Montreal F/R 02-01-2023 5,288,383 5,300 0.4%
Bank of Montreal F/R 03-30-2020 2,776,851 2,781 0.3%
Bankers Hall LP 4.38% 11-20-2023 450,938 465 0.0%
BankFinancial Corp. 279 5 0.0%
Banner Corp. 82 6 0.0%
Baoye Group Co. Ltd. 21,533 20 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 94,102 124 0.0%
Barclays PLC 24,015 60 0.0%
Barings BDC Inc. 1,035 13 0.0%
Barnes & Noble Education Inc. 1,019 4 0.0%
Barnes & Noble Inc. 66 1 0.0%
Barratt Developments PLC 3,933 37 0.0%
Barrick Gold Corp. 34,176 706 0.0%
Barwa Real Estate Co. 1,891 23 0.0%
Bassett Furniture Industries 49 1 0.0%
Basso Industry Corp. 6,724 17 0.0%
Bausch Health Cos Inc. 36,201 1,196 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 212,938 293 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 255,526 346 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 212,938 307 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 139,282 183 0.0%
Baxter International Inc. 646 69 0.0%
BayCom Corp. 33 1 0.0%
Bayer AG 1,647 149 0.0%
Bayside Land Corp. 16 11 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 854,258 1,070 0.1%
BBVA Argentina SA ADR 4,010 59 0.0%
BBX Capital Corp. 362 2 0.0%
BCB Bancorp Inc. 49 1 0.0%
BCE Inc. 61,833 3,684 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,305,687 1,361 0.2%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 872,292 1,162 0.1%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 0 0.0%
Beazer Homes USA Inc. 674 8 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 102,135 117 0.0%
Bechtle AG 16 2 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 102,135 155 0.0%
Becton, Dickinson and Co. 1,630 538 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,056 329 0.0%
Beijer Ref AB 66 2 0.0%
Beijing Capital Development Co. Ltd. 2,127 4 0.0%
Beijing Capital Land Ltd. 83,914 39 0.0%
Beijing Enterprises Holdings Ltd. 2,909 19 0.0%
Beijing North Star Co. Ltd. 8,727 4 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,543,176 1,563 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 125,258 134 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 215,944 233 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,235,042 1,359 0.2%
Bell Canada 4.70% 09-11-2023 MTN 253,772 276 0.0%
Bell Canada 6.17% 02-26-2037 359,490 470 0.0%
Bell Canada 6.55% 05-01-2029 Callable 298,113 382 0.0%
Bellway PLC 3,897 180 0.0%
Benchmark Electronics Inc. 707 23 0.0%
BenQ Materials Corp. 42,033 43 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 84,921 144 0.0%
Berkshire Hathaway Inc. Class B 141 39 0.0%
Bermaz Auto BHD 53,115 45 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 240,495 323 0.0%
Best World International Ltd. 779 1 0.0%
BG Staffing Inc. 33 1 0.0%
BGF Retail Co. Ltd. 331 79 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 98,692 129 0.0%
BHP Billiton Ltd. 8,547 323 0.0%
BHP Billiton Ltd. ADR 236 18 0.0%
BHP Group PLC 8,406 282 0.0%
Biffa PLC 279 1 0.0%
Biglari Holdings Inc. 33 4 0.0%
Bijou Brigitte AG 16 1 0.0%
BIM Birlesik Magazalar AS 3,054 55 0.0%
BIMB Holdings BHD 2,836 4 0.0%
Binggrae Co. Ltd. 18 1 0.0%
Biohaven Pharmaceutical Holding Co. Ltd. 33 2 0.0%
BioSpecifics Technologies Corp. 279 22 0.0%
Bioteque Corp. 6,078 31 0.0%
Biotest AG 345 11 0.0%
Bioventix PLC 49 3 0.0%
Birla Corp. Ltd. 2,105 24 0.0%
BKW AG 1,545 135 0.0%
Black Diamond Group Ltd. 4,372 9 0.0%
Blackberry Ltd. 16 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 39,018 51 0.0%
Bloomberry Resorts Corp. 56,924 16 0.0%
Bloomin' Brands Inc. 657 16 0.0%
Bloomsbury Publishing PLC 427 2 0.0%
Blucora Inc. 197 8 0.0%
Blue Bird Corp. 214 6 0.0%
Blue Star Ltd. 2,038 30 0.0%
Bluerock Residential Growth REIT Inc. 296 5 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 170,263 223 0.0%
BMC Stock Holdings Inc. 690 19 0.0%
BMW Finance NV 1.00% 11-14-2024 51,641 80 0.0%
BNP Paribas SA 942 59 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 217,404 278 0.0%
BOC Aviation Ltd. 7,346 81 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 104,430 136 0.0%
Bolsa Mexicana de Valores SAB de CV 374 1 0.0%
Bolsas y Mercados Espanoles 16 1 0.0%
Bombardier Inc. Class B Sub. voting 16 0.0%
Bonava AB 575 9 0.0%
Bonavista Energy Corp. 107,860 53 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,242 15 0.0%
Boryung Pharmaceutical Co. Ltd. 1,864 24 0.0%
Bosideng International Holdings Ltd. 130,811 48 0.0%
Boston Private Financial Holdings Inc. 197 3 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 213,450 292 0.0%
Bottomline Technologies Inc. 203 12 0.0%
Boyd Group Income Fund 575 95 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,017,344 1,075 0.1%
BP PLC 667 6 0.0%
Brady Corp. Class A 33 2 0.0%
Brambles Ltd. 23,788 282 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 96,397 128 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 19,994 26 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 52,251 68 0.0%
Bravura Solutions Ltd. 2,770 12 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 124,742 449 0.0%
Brenntag AG 2,699 174 0.0%
Brickworks Ltd. 2,541 38 0.0%
Bridgestone Corp. 4,241 219 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 179,119 208 0.0%
Brigade Enterprises Ltd. 600 3 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 204,404 191 0.0%
Brightcove Inc. 230 3 0.0%
Brighthouse Financial Inc. 4,415 212 0.0%
BrightSphere Investment Group PLC 1,496 22 0.0%
British American Tobacco PLC 3,358 154 0.0%
Britvic PLC 13,494 199 0.0%
Broadcom Inc. 627 236 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 173,974 232 0.0%
Broadleaf Co. Ltd. 1,561 10 0.0%
Broadridge Financial Solutions Inc. 35 6 0.0%
Brookdale Senior Living Inc. 1,693 16 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 168,847 185 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 187,887 230 0.0%
Brookfield Asset Management Inc. Class A limited voting 17,076 1,070 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 4,225 103 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 14,578 341 0.0%
Brookfield Business Partners LP 8,133 415 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 197,657 202 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,081,436 1,134 0.1%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 405,835 421 0.0%
Brookfield Property REIT Inc. 27,173 672 0.0%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 98,463 133 0.0%
Brookfield Renewable Energy Partners LP 3,240 147 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,012,939 1,054 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 398,320 417 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 10,819 235 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 396,313 426 0.0%
Brother Industries Ltd. 1,942 48 0.0%
Brown & Brown Inc. 938 41 0.0%
BRP Finance ULC 4.79% 02-07-2022 209,431 222 0.0%
BRP Inc. 9,483 444 0.0%
BRT Apartments Corp. 247 5 0.0%
Bruce Power LP 2.84% 06-23-2021 1,357,794 1,375 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 826,701 844 0.0%
Bruce Power LP 3.97% 06-23-2026 252,947 271 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 501,031 535 0.0%
Bruker Corp. 47 3 0.0%
BTB Real Estate Investment Trust 2,498 12 0.0%
BTS Group Holdings PCL 3,036 2 0.0%
Builders FirstSource Inc. 1,233 27 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 110,227 153 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 8,815 11 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 471,363 612 0.0%
Bunka Shutter Co. Ltd. 329 3 0.0%
Bure Equity AB 4,301 96 0.0%
Bureau Veritas SA 418 14 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 296,739 386 0.0%
BW Offshore Ltd. 1,118 9 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 499,756 634 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 633,802 802 0.0%
BXP Trust 3.42% 06-13-2039 127,382 172 0.0%
C&C Group PLC 2,138 12 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 185,237 230 0.0%
C&F Financial Corp. 16 1 0.0%
C. Uyemura & Co. Ltd. 16 1 0.0%
C.I. TAKIRON Corp. 115 1 0.0%
Cable One Inc. 448 687 0.0%
Cablevision Systems 5.88% 09-15-2022 50,494 70 0.0%
Cabot Corp. 115 7 0.0%
Cabot Oil & Gas Corp. 2,346 71 0.0%
Cache Logistics Trust 7,790 6 0.0%
CACI International Inc. Class A 1,510 404 0.0%
Cactus Inc. 49 2 0.0%
CAE Inc. 107,992 3,802 0.3%
Café de Coral Holdings Ltd. 3,287 13 0.0%
CAI International Inc. 82 3 0.0%
Cal-Maine Foods Inc. 16 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 144,674 189 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 217,949 201 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,052,163 1,040 0.1%
Calithera Biosciences Inc. 99 1 0.0%
Calix Inc. 164 1 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 35,575 47 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 137,710 181 0.0%
Cambrex Corp. 2,365 145 0.0%
Camden National Corp. 164 10 0.0%
Cameco Corp. 22,096 310 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 110,601 145 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 854,258 1,177 0.2%
Camsing International Holding Ltd. 9,075 11 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 5,066 6 0.0%
Canaccord Genuity Group Inc. 15,547 93 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 57,958 76 0.0%
Canada Housing Trust 1.08% 09-15-2021 1,735,532 1,749 0.2%
Canada Housing Trust 1.25% 06-15-2021 2,265,412 2,249 0.2%
Canada Housing Trust 2.00% 12-15-2019 7,688,806 7,697 0.5%
Canada Housing Trust 2.35% 06-15-2023 4,747,147 4,873 0.4%
Canada Housing Trust 2.65% 12-15-2028 1,878,867 2,005 0.2%
Canada Housing Trust 2.90% 06-15-2024 11,238,127 11,889 0.7%
Canada Housing Trust F/R 03-15-2024 6,513,404 6,509 0.5%
Canada Housing Trust F/R 09-15-2023 6,773,940 6,770 0.5%
Canadian Apartment Properties Real Estate Investment Trust 37,281 1,803 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 726,495 726 0.0%
Canadian Imperial Bank of Commerce 33,731 3,474 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 766,327 777 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 189,139 193 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,906,423 1,973 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 448,423 466 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,447,980 1,541 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 0 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 621,279 624 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 7,922,704 7,924 0.6%
Canadian Imperial Bank of Commerce F/R 12-08-2020 1,561,979 1,571 0.2%
Canadian Mortgage Pools 1.75% 06-01-2024 531,093 528 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 139,103 143 0.0%
Canadian National Railway Co. 68,132 8,258 0.6%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,788 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 519,820 543 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 313,144 346 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 528,514 583 0.0%
Canadian Natural Resources Ltd. 9,376 331 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 258,031 269 0.0%
Canadian Pacific Railway Ltd. 19,015 5,865 0.4%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 249,727 258 0.0%
Canadian Solar Inc. 1,437 41 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 125,258 129 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 150,309 182 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 3,547 506 0.0%
Canadian Utilities Ltd. Class A non-voting 11,504 425 0.0%
Canadian Western Bank 8,579 256 0.0%
CANCOM SE 263 18 0.0%
Canfor Pulp Products Inc. 14,150 152 0.0%
Canopy Growth Corp. 8,193 433 0.0%
Cantel Medical Corp. 1,574 166 0.0%
Capital City Bank Group Inc. 82 3 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 112,463 158 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 64,265 84 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 79,183 104 0.0%
Capital Power Corp. 45,014 1,357 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 266,799 279 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 0 0.0%
Capital Southwest Corp. 427 12 0.0%
Capitec Bank Holdings Ltd. 6,322 763 0.0%
Capstone Mining Corp. 31,719 19 0.0%
Carabao Group PCL 3,091 10 0.0%
Cards II Trust 2.16% 10-15-2020 872,295 874 0.1%
Cardtronics PLC 82 3 0.0%
Care Property Invest NV 266 10 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 273,768 358 0.0%
Career Design Center Co. Ltd. 66 1 0.0%
Career Education Corp. 2,153 54 0.0%
CareTrust REIT Inc. 1,150 36 0.0%
Carl Zeiss Meditec AG 230 30 0.0%
Carlsberg AS B 304 53 0.0%
Carlsberg Brewery Malaysia BHD 13,710 111 0.0%
Carnival PLC 33,078 1,914 0.2%
Carriage Services Inc. 394 10 0.0%
Carter's Inc. 2,381 304 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 358,167 457 0.0%
Cascades Inc. 27,947 295 0.0%
Cash & Equivalents** 154,418 8.9%
Cass Information Systems Inc. 131 8 0.0%
Castellum AB 2,184 55 0.0%
Catalyst Pharmaceuticals Inc. 197 1 0.0%
Caterpillar Inc. 140 25 0.0%
Cathay General Bancorp 82 4 0.0%
Cathay Real Estate Development Co. Ltd. 19,999 23 0.0%
Cavco Industries Inc. 16 3 0.0%
Cawachi Ltd. 131 3 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 271,617 300 0.0%
CBIZ Inc. 5,026 129 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 125,258 160 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 418,361 577 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 726,564 772 0.0%
CCL Industries Inc. Class B non-voting 32,299 2,074 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 383,289 505 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 143,448 193 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 230,664 313 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 120,247 165 0.0%
CCO Holdings LLC 6.48% 10-23-2045 146,891 229 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 162,590 210 0.0%
CD Projekt SA 636 48 0.0%
CDK Global Inc. 2,409 156 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 123,939 169 0.0%
Cebu Air Inc. 12,897 30 0.0%
CECO Environmental Corp. 756 9 0.0%
Cedar Realty Trust Inc. 1,463 5 0.0%
Cedar Woods Properties Ltd. 1,851 10 0.0%
Celestica Inc. Sub. voting 3,328 30 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 92,512 119 0.0%
Celgene Corp. 1,326 161 0.0%
CellaVision AB 145 7 0.0%
Cellnex Telecom SA 36 2 0.0%
Cello Health PLC 263 0.0%
Cementir Holding SPA 273 3 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 15,580 18 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 65,360 82 0.0%
Cenovus Energy Inc. 35,400 409 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 440,907 546 0.0%
Centerra Gold Inc. 66,211 610 0.0%
Central 1 Credit Union F/R 02-05-2021 2,735,271 2,734 0.3%
Central Automotive Products Ltd. 235 5 0.0%
Central European Media Enterprises Ltd. 625 4 0.0%
Central Garden & Pet Co. 99 3 0.0%
Central Japan Railway Co. 164 43 0.0%
Central Valley Community Bancorp 197 6 0.0%
CENTROTEC Sustainable AG 49 1 0.0%
Centuria Industrial REIT 460 1 0.0%
Centuria Metropolitan REIT 3,254 8 0.0%
Century Bancorp Inc. Class A 16 2 0.0%
Century Casinos Inc. 526 7 0.0%
Cera Sanitaryware Ltd. 51 3 0.0%
Cerner Corp. 1,591 153 0.0%
Cervus Equipment Corp. 33 0.0%
CESC Ltd. 400 6 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 243,858 282 0.0%
Cewe Stiftung & Co. KGaA 197 26 0.0%
CEZ AS 1,036 33 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 24,099 32 0.0%
CGI Inc. 67,431 6,789 0.5%
CGN New Energy Holdings Co. Ltd. 108,500 19 0.0%
Chailease Holding Co. Ltd. 15,253 83 0.0%
Champion Real Estate Investment Trust 293,555 320 0.0%
Chang Wah Electromaterials Inc. 1,454 10 0.0%
Changyou.com Ltd. 3,894 49 0.0%
ChannelAdvisor Corp. 394 5 0.0%
Charoen Pokphand Foods PCL 24,992 31 0.0%
Charoen Pokphand Indonesia TBK 51,779 23 0.0%
Charter Communications Inc. Class A 332 172 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 425,876 595 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 554,484 802 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 378,860 496 0.0%
Charter Hall Education Trust 3,769 13 0.0%
Charter Hall Group 19,680 196 0.0%
Charter Hall Long WALE REIT 5,621 26 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 573,681 596 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 166,556 177 0.0%
Chase Corp. 49 7 0.0%
Chase Issuance Trust 1.37% 06-15-2021 59,674 78 0.0%
CHC Healthcare Group 5,272 9 0.0%
Check Point Software Technologies Ltd. 332 50 0.0%
Cheetah Mobile Inc. ADR 236 1 0.0%
Cheil Communications Inc. 3,556 118 0.0%
Chemed Corp. 380 180 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 360,241 310 0.0%
Chemung Financial Corp. 16 1 0.0%
Chenbro Micom Co. Ltd. 3,621 10 0.0%
Cherry Hill Mortgage Investment Corp. 394 8 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 74,822 79 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 143,448 166 0.0%
Chesapeake Utilities Corp. 66 8 0.0%
Chevron Corp. 2,395 390 0.0%
Chia Chang Co. Ltd. 11,223 18 0.0%
Chicony Electronics Co. Ltd. 3,067 10 0.0%
Chicony Power Technology Co. Ltd. 6,466 13 0.0%
Chimera Investment Corp. 23,657 585 0.0%
Chimerix Inc. 1,397 8 0.0%
China Agri-Industries Holdings Ltd. 727 0.0%
China Aircraft Leasing Group Holdings Ltd. 9,532 13 0.0%
China Aoyuan Property Group Ltd. 13,256 24 0.0%
China BlueChemical Ltd. H 26,930 10 0.0%
China CITIC Bank H 70,207 52 0.0%
China Communication Services Corp. Ltd. 26,544 27 0.0%
China Conch Venture Holdings Ltd. 65,187 302 0.0%
China Construction Bank Corp. H 2,395,803 2,703 0.3%
China Datang Corp. Renewable Power Co. Ltd. Class H 7,272 1 0.0%
China Everbright Bank Co. Ltd. Class H 364,778 219 0.0%
China Everbright Ltd. 5,021 10 0.0%
China Evergrande Group 5,454 20 0.0%
China Galaxy Securities Co. Ltd. 6,545 5 0.0%
China International Marine Containers Group Co. Ltd. 5,265 7 0.0%
China Lesso Group Holdings Ltd. 49,673 52 0.0%
China Life Insurance Co. Ltd. H 113,812 367 0.0%
China Man-Made Fiber Corp. 11,618 5 0.0%
China Medical System Holdings Ltd. 4,000 5 0.0%
China Merchants Bank Co. Ltd. H 49,361 322 0.0%
China Merchants Holdings International Co. Ltd. 3,636 8 0.0%
China Merchants Land Ltd. 106,683 20 0.0%
China Minsheng Banking Corp. Ltd. 130,312 118 0.0%
China Mobile Ltd. 2,480 30 0.0%
China Mobile Ltd. ADR 3,927 233 0.0%
China Motor Corp. 4,909 6 0.0%
China National Building Material Co. Ltd. H 37,816 43 0.0%
China National Offshore Oil Corp. Ltd. ADR 1,218 272 0.0%
China Oriental Group Co. Ltd. 9,666 7 0.0%
China Overseas Grand Oceans Group Ltd. 32,958 19 0.0%
China Overseas Land & Investment Ltd. 34,907 169 0.0%
China Pacific Insurance (Group) Co. Ltd. 2,545 13 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 218 19 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 336,977 300 0.0%
China Railway Construction Corp. Ltd. H 27,271 44 0.0%
China Railway Group Ltd. 385,098 384 0.0%
China Resources Cement Holdings Limited 82,284 104 0.0%
China Resources Pharmaceutical Group Ltd. 2,365 3 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 79,989 22 0.0%
China SCE Property Holdings Ltd. 17,635 11 0.0%
China Shenhua Energy Co. Ltd. H 266,737 732 0.0%
China South City Holdings Ltd. 3,636 1 0.0%
China Sunsine Chemical Holdings Ltd. 1,348 1 0.0%
China Suntien Green Energy Corp. Ltd. 4,000 1 0.0%
China Telecom Corp. Ltd. H 155,334 102 0.0%
China Unicom (Hong Kong) Ltd. 9,919 14 0.0%
China Unicom (Hong Kong) Ltd. ADR 2,473 35 0.0%
China Vanke Co. Ltd. 2,875 14 0.0%
China Water Affairs Group Ltd. 17,677 23 0.0%
China XLX Fertiliser Ltd. 24,670 10 0.0%
China Yuchai International Ltd. 1,143 22 0.0%
China Zhongwang Holdings Ltd. 25,751 17 0.0%
Chino Corp. 66 1 0.0%
Chipotle Mexican Grill Inc. 958 920 0.1%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 71,923 94 0.0%
Choice Properties Real Estate Investment Trust 12,838 176 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 764,072 777 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 243,000 252 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 333,687 346 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 445,918 475 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,084,732 1,163 0.2%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 626,289 678 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 62,629 72 0.0%
Chong Kun Dang Holdings Corp. 195 25 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 61,451 44 0.0%
Chori Co. Ltd. 99 2 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 168,695 232 0.0%
Chubu Electric Power Co. Inc. 200 4 0.0%
Churchill China PLC 66 2 0.0%
CI Financial Corp. 4,470 95 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 175,361 181 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 145 1 0.0%
Cia de Locacao das Americas 1,336 22 0.0%
Cia de Saneamento do Parana 4,182 103 0.0%
Cia de Transmissao de Energia Eletrica Paulista 13,339 113 0.0%
Cia Minera Autlan SAB de CV 345 0.0%
Cia Siderurgica Nacional SA 6,569 37 0.0%
CIE Automotive SA 230 9 0.0%
Ciena Corp. 69,287 3,732 0.3%
CIFI Holdings Group Co. Ltd. 23,888 21 0.0%
CIMIC Group Ltd. 1,945 80 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 96,397 129 0.0%
Cincinnati Financial Corp. 5,768 783 0.0%
Cisco Systems Inc. 8,935 640 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 75,740 100 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 977,437 1,283 0.2%
Citi Trends Inc. 49 1 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,148 1 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 159,514 210 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 154,924 203 0.0%
CITIC Ltd. 619,717 1,170 0.2%
CITIC Securities Co. Ltd. 4,818 13 0.0%
Citigroup Inc. F/R 05-04-2021 115,906 108 0.0%
Citizen Watch Co. Ltd. 689 5 0.0%
Citizens & Northern Corp. 16 1 0.0%
Citrix Systems Inc. 646 83 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 103,282 140 0.0%
City of Oslo F/R 05-06-2026 78,663 12 0.0%
City Office REIT Inc. 1,003 16 0.0%
Citychamp Watch & Jewellery Group Ltd. 75,744 22 0.0%
Civista Bancshares Inc. 49 1 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 94,972 125 0.0%
CK Hutchison Holdings Ltd. 28,274 365 0.0%
CK Power PCL 8,546 3 0.0%
CKD BiO Corp. 608 19 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 175,361 230 0.0%
Clarus Corp. 312 6 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 370,763 495 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 245,505 329 0.0%
Cleanaway Waste Management Ltd. 4,117 9 0.0%
Clear Channel Outdoor Holdings Inc. Class A 1,643 10 0.0%
Clearwater Paper Corp. 214 5 0.0%
CLI Funding LLC 4.03% 04-18-2043 72,612 98 0.0%
Clipper Realty Inc. 66 1 0.0%
CME Group Inc. 1,147 292 0.0%
CMIC Holdings Co. Ltd. 516 13 0.0%
CNA Financial Corp. 10,397 641 0.0%
CNB Financial Corp. (Pennsylvania) 33 1 0.0%
CNX Resources Corp. 247 2 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 278,072 291 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 162,835 174 0.0%
Coca-Cola Bottling Co. Consolidated 1,041 408 0.0%
Coca-Cola European Partners PLC 800 59 0.0%
Coca-Cola Femsa SAB de CV 55,372 450 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 1,091 89 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 5,006 7 0.0%
Codorus Valley Bancorp Inc. 33 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 351,974 450 0.0%
Coface SA 1,200 16 0.0%
Cofinimmo 139 24 0.0%
Cogeco Communications Inc. 10,370 977 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 1,367,815 1,432 0.2%
Cogeco Communications Inc. 5.15% 11-16-2020 876,804 908 0.1%
Cogeco Inc. Sub. voting 3,566 298 0.0%
Cognex Corp. 2,554 160 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 183,315 246 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 5,220 7 0.0%
Colgate Palmolive Co. 2,024 190 0.0%
Collectors Universe Inc. 279 8 0.0%
Colliers International Group Inc. 2,465 231 0.0%
Colombia Government International Bond 4.00% 02-26-2024 99,840 137 0.0%
Colombia Government International Bond 4.50% 01-28-2026 191,646 271 0.0%
Coloplast AS 1,110 164 0.0%
Colruyt SA 15,105 1,147 0.1%
Columbus McKinnon Corp. 99 5 0.0%
Com7 Public Co. Ltd. 3,454 3 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 441,743 490 0.0%
Comcast Corp. Class A 9,614 532 0.0%
Comfort Systems USA Inc. 559 37 0.0%
Commercial Bank of Qatar 15,272 25 0.0%
Commercial Vehicle Group Inc. 986 10 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 255,515 358 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 132,699 194 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 183,591 240 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 739,539 989 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 295,894 338 0.0%
Community Bankers Trust Corp. 33 0.0%
Community Health Systems Inc. 247 1 0.0%
Community Trust Bancorp Inc. 66 4 0.0%
CommVault Systems Inc. 3,137 204 0.0%
Compagnie Financière Richemont SA 1,459 162 0.0%
Compagnie Generale des Etablissements Michelin B 52 9 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 576 9 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 8,763 140 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 1,658 8 0.0%
Companhia Paranaense de Energia-Copel ADR 1,667 28 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 16,059 91 0.0%
Compania de Distribucion Integral Logista SA 4,053 120 0.0%
Compass Group PLC 4,095 129 0.0%
CompuGroup Medical SE 454 48 0.0%
Computacenter PLC 740 16 0.0%
Computer Engineering & Consulting Ltd. 460 13 0.0%
Computer Institute of Japan Ltd. 1,303 16 0.0%
Computer Programs & Systems Inc. 164 6 0.0%
Comtech Telecommunications Corp. 49 2 0.0%
Concentradora Fibra Danhos SA de CV 3,413 6 0.0%
Concert Pharmaceuticals Inc. 66 1 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 211,155 299 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 338,161 436 0.0%
Conduent Inc. 444 6 0.0%
ConnectOne BanCorp Inc. 33 1 0.0%
Consolidated Water Co. Ltd. 279 5 0.0%
Consolidated-Tomoka Land Co. 66 5 0.0%
Consorcio ARA SAB de CV 38,218 11 0.0%
Constellation Brands Inc. Class A 830 214 0.0%
Constellation Software Inc. 2,594 3,201 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 175,361 270 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 776,598 1,046 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 102,711 140 0.0%
Construtora Tenda SA 7,565 62 0.0%
Consumers Gas 6.10% 05-19-28 86,177 109 0.0%
Contact Energy Ltd. 3,027 21 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 180,943 238 0.0%
Continental Building Products Inc. 789 27 0.0%
Continental Gold Inc. 3 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 195,089 269 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 2,558 31 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 35,756 5 0.0%
Corby Spirit and Wine Ltd. 855 16 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 658,139 700 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 270,847 287 0.0%
Core Corp. 411 8 0.0%
Core Industrial Trust 3.85% 02-10-2034 48,198 65 0.0%
CoreCivic Inc. 394 11 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 106,677 140 0.0%
CoreLogic Inc. 1,486 81 0.0%
CorEnergy Infrastructure Trust Inc. 82 4 0.0%
Coretronic Corp. 1,273 2 0.0%
Corning Inc. 55,953 2,435 0.2%
Corporacion Andina de Fomento 3.25% 02-11-2022 1,144 2 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 3,361 5 0.0%
Corporacion Financiera Alba SA 186 13 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 473 1 0.0%
Corus Entertainment Inc. Class B non-voting 96,833 595 0.0%
CorVel Corp. 115 13 0.0%
Cosan Logistica SA 1,327 8 0.0%
Cosan SA Industria e Comercio 5,858 92 0.0%
Cosco Capital Inc. 38,129 7 0.0%
Cosco Shipping Ports Ltd. 14,908 19 0.0%
Costamare Inc. 197 1 0.0%
CoStar Group Inc. 362 262 0.0%
Costco Wholesale Corp. 1,670 578 0.0%
Cott Corp. 7,396 129 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 119,349 159 0.0%
Country Garden Holdings Co. Ltd. 23,635 47 0.0%
County BanCorp Inc. 33 1 0.0%
Covenant Transportation Group Inc. Class A 115 2 0.0%
Covivio 173 24 0.0%
Cowell e Holdings Inc. 5,423 1 0.0%
COWELL FASHION Co. Ltd. 1,981 17 0.0%
CP All PCL 527 2 0.0%
CPFL Energia SA ADR 367 7 0.0%
CPI Aerostructures Inc. 99 1 0.0%
CPN Retail Growth Leasehold Property Fund 29,762 39 0.0%
CRA International Inc. 49 2 0.0%
Cramo OYJ 66 2 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 232,979 324 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 115,906 152 0.0%
Credito Real SAB de CV SOFOM ER 15,838 25 0.0%
Crescent Point Energy Corp. 68,077 295 0.0%
Cresco Ltd. 16 1 0.0%
Crew Energy Inc. 197 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 335,691 293 0.0%
CRH Medical Corp. 22,105 87 0.0%
CRH PLC ADR 1,345 58 0.0%
Crombie Real Estate Investment Trust 4,832 73 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 162,835 173 0.0%
Cronos Group Inc. 863 18 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 465,959 512 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 109,020 149 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 168,695 228 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 109,020 155 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 157 247 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 136,792 208 0.0%
Crown Ltd. 34,538 395 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,255 2 0.0%
CS Wind Corp. 546 27 0.0%
CSC Financial Co. Ltd. 18,726 18 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 109,020 148 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 127,382 176 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 413,351 591 0.0%
CSE Global Ltd. 5,259 2 0.0%
CSG Systems International Inc. 33 2 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 119,349 154 0.0%
CSW Industrials Inc. 82 7 0.0%
CSX Corp. 1,657 168 0.0%
CT Real Estate Investment Trust 18,289 260 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 281,830 293 0.0%
Ctrip.com International Ltd. ADR 727 35 0.0%
CTS Corp. 33 1 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,048,408 1,181 0.2%
CU Inc. 3.95% 11-23-2048 Callable 2048 440,907 515 0.0%
CU Inc. 3.96% 07-27-2045 Callable 115,523 134 0.0%
Cube System Inc. 197 2 0.0%
Cuckoo Holdings Co. Ltd. 32 5 0.0%
Culp Inc. 16 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 260,536 342 0.0%
CVB Financial Corp. 66 2 0.0%
CVR Energy Inc. 66 4 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 379,531 520 0.0%
CVS Health Corp. 8,736 623 0.0%
CyberArk Software Ltd. 585 98 0.0%
Cybernet Systems Co. Ltd. 1,233 9 0.0%
Cybozu Inc. 5,333 79 0.0%
Cyfrowy Polsat SA 5,909 62 0.0%
Cypress Technology Co. Ltd. 3,233 12 0.0%
D'Ieteren SA 312 19 0.0%
Dae Won Kang Up Co. Ltd. 171 1 0.0%
Daeduck Electronics Co. Ltd. 2,699 36 0.0%
Daekyo Co. Ltd. 107 1 0.0%
Daelim Industrial Co. Ltd. 763 99 0.0%
Daesang Corp. 152 4 0.0%
Daewon Pharmaceutical Co. Ltd. 1,010 18 0.0%
Dai Nippon Printing Co. Ltd. 9,053 252 0.0%
Dai Nippon Toryo Co. Ltd. 270 3 0.0%
Daihan Pharmaceutical Co. Ltd. 437 17 0.0%
DAIHEN Corp. 115 4 0.0%
Daiichi Jitsugyo Co. Ltd. 49 2 0.0%
Daiichi Sankyo Co. Ltd. 164 11 0.0%
Daikoku Denki Co. Ltd. 33 1 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 493 6 0.0%
Daishin Securities Co. Ltd. Pref. 580 6 0.0%
Daisue Construction Co. Ltd. 337 4 0.0%
Daito Trust Construction Co. Ltd. 182 30 0.0%
Daiwa House Industry Co. Ltd. 418 16 0.0%
Daiwabo Holdings Co. Ltd. 765 48 0.0%
DAMAC Properties Dubai Co. PJSC 42,248 14 0.0%
Dana Holding Corp. 822 21 0.0%
Danaher Corp. 4,031 755 0.0%
Danawa Co. Ltd. 691 20 0.0%
Darling Ingredients Inc. 723 19 0.0%
Dassault Systemes SA 18 4 0.0%
Datagroup SE 66 4 0.0%
DataTec Ltd. 16,121 52 0.0%
Dave & Buster's Entertainment Inc. 3,818 202 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,097,258 1,423 0.2%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 227,290 293 0.0%
DB HiTek Co. Ltd. 154 3 0.0%
DB Master Finance LLC 3.63% 11-20-2047 89,299 119 0.0%
DB Master Finance LLC 3.79% 05-20-2049 119,349 161 0.0%
DB Master Finance LLC 4.02% 05-20-2049 64,265 87 0.0%
DCM Shriram Ltd. 673 7 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 136,562 185 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 319,028 407 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,033 11 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 239,845 332 0.0%
DeA Capital SpA 2,859 5 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 184,761 255 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 125,087 202 0.0%
Delphi Technologies PLC 164 4 0.0%
Delta Air Lines Inc. 2,286 170 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 158,366 212 0.0%
Delta Electronics Inc. 3,818 25 0.0%
Delta Property Fund Ltd. 50,439 9 0.0%
Deluxe Corp. 360 19 0.0%
DeNA Co. Ltd. 4,991 125 0.0%
Denbury Resources Inc. 115 0.0%
Denki Kogyo Co. Ltd. 49 2 0.0%
Densan System Co. Ltd. 372 15 0.0%
Dentsply Sirona Inc. 8,509 650 0.0%
Detour Gold Corp. 3,123 52 0.0%
Deutsch Motors Inc. 926 12 0.0%
Deutsche Boerse AG 2,117 392 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 270,977 461 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 405,714 700 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 165,391 341 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 221,490 417 0.0%
Deutsche Lufthansa AG Reg. 24,660 553 0.0%
Deutsche Telekom AG 12,225 277 0.0%
DexCom Inc. 1,201 236 0.0%
DGB Financial Group Inc. 9,611 89 0.0%
Dhampur Sugar Mills Ltd. 4,691 17 0.0%
DHI Group Inc. 723 3 0.0%
DHT Holdings Inc. 1,085 8 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 199,160 145 0.0%
Diageo PLC 2,838 160 0.0%
Diageo PLC ADR 600 135 0.0%
Dialog Semiconductor PLC 5,429 287 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 501 1 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 1,073 2 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 1,073 2 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 325,914 540 0.0%
Diamond Hill Investment Group Inc. 33 6 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 87,216 118 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 200,827 277 0.0%
DiamondRock Hospitality Co. 329 4 0.0%
DiaSorin SPA 115 17 0.0%
Dickson Concepts (International) Ltd. 6,163 4 0.0%
Digi International Inc. 575 10 0.0%
Digital Arts Inc. 1,170 135 0.0%
Diodes Inc. 526 25 0.0%
Dios Fastigheter AB 4,891 47 0.0%
Direcional Engenharia SA 7,436 28 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 71,150 93 0.0%
Discover Financial Services 70 7 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 61,969 85 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 125,087 168 0.0%
DISH DBS Corp. 5.88% 11-15-2024 663,866 821 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 48,198 61 0.0%
Diversified Royalty Corp. 66 0.0%
DMC Global Inc. 105 9 0.0%
DMCI Holdings Inc. 11,963 3 0.0%
DMG Mori AG 2,426 158 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 79,570 101 0.0%
DNO International ASA 61,181 145 0.0%
Dolby Laboratories Inc. Class A 2,438 206 0.0%
Dollarama Inc. 51,645 2,379 0.2%
Dominion Energy Inc. 1.13% Pfd. 2,892 392 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 121,094 159 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 195,915 267 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 205,205 268 0.0%
Dong Yang P&F Co. Ltd. 554 5 0.0%
Dongfang Electric Corp. Ltd. Class H 15,454 13 0.0%
Dongfeng Motor Group Co. Ltd. 76,723 82 0.0%
Dongwon Development Co. Ltd. 5,991 35 0.0%
Dongwoo Farm To Table Co. Ltd. 3,716 20 0.0%
Dongyue Group Ltd. 32,472 26 0.0%
Donnelley Financial Solutions Inc. 164 3 0.0%
Doosan Corp. 9 1 0.0%
Dorel Industries Inc. Class B Sub. voting 2,350 25 0.0%
Dorman Products Inc. 1,973 225 0.0%
dotdigital Group PLC 756 1 0.0%
DoubleUGames Co. Ltd. 18 1 0.0%
Douglas Dynamics Inc. 82 4 0.0%
Douja Promotion Groupe Addoha SA 4,506 6 0.0%
Douzone Bizon Co. Ltd. 40 3 0.0%
Downer EDI Ltd. 115 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 2,017 99 0.0%
Drägerwerk AG & Co. 99 8 0.0%
Drax Group PLC 26,516 115 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 666,371 901 0.1%
DRB-Hicom BHD 23,945 17 0.0%
Dream Global Real Estate Investment Trust 52,535 717 0.0%
Dream Industrial Real Estate Investment Trust 36,863 435 0.0%
Dream Office Real Estate Investment Trust 29,851 706 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 112,732 142 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 138,605 190 0.0%
DSP Group Inc. 427 8 0.0%
DTE Energy Co. Conv. Pfd. 608 45 0.0%
DTR Automotive Corp. 542 20 0.0%
DTS Corp. 908 25 0.0%
Dual Co. Ltd. 5,487 22 0.0%
Ducommun Inc. 345 20 0.0%
Dundee Precious Metals Inc. 55,631 271 0.0%
Dunelm Group PLC 10,009 153 0.0%
Durban Roodeport Deep Ltd. ADR 164 1 0.0%
DXP Enterprises Inc. 33 2 0.0%
DY Corp. 160 1 0.0%
DY POWER Corp. 385 6 0.0%
Dynam Japan Holdings Co. Ltd. 4,577 8 0.0%
E-Commodities Holdings Ltd. 9,861 1 0.0%
Eagle Bulk Shipping Inc. 131 1 0.0%
Eagle Credit Card Trust 2.15% 09-17-2020 0 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 0 0.0%
Eagle Credit Card Trust 3.04% 07-17-2023 0 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 378,259 489 0.0%
East Japan Railway Co. 127 16 0.0%
East West Bancorp Inc. 16 1 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 134,064 176 0.0%
Eastern Water Resources Development and Management PCL 7,000 4 0.0%
Eastman Chemical Co. 89 9 0.0%
Eastnine AB 66 1 0.0%
Eaton Corp. PLC 244 27 0.0%
Eaton Vance Corp. 16 1 0.0%
eBASE Co. Ltd. 509 7 0.0%
Ebro Foods SA 8,569 240 0.0%
Echo Marketing Inc. 205 8 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 279 43 0.0%
Eckoh PLC 789 1 0.0%
ECN Capital Corp. 5,391 23 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 37,870 59 0.0%
Ecopetrol SA Sponsored ADR 4,068 97 0.0%
EcoSynthetix Inc. 526 2 0.0%
ECOVE Environment Corp. 727 6 0.0%
Edenred 636 43 0.0%
Edgewell Personal Care Co. 263 9 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 1,034,629 1,351 0.2%
eGain Corp. 247 3 0.0%
EGE Endustri VE Ticaret AS 73 8 0.0%
EI Group PLC 17,368 57 0.0%
Eisai Co. Ltd. 109 8 0.0%
El Paso Electric Co. 16 1 0.0%
Elanco Animal Health Inc. 1,946 86 0.0%
Elanders AB 82 1 0.0%
Eldorado Gold Corp. 30,507 232 0.0%
Elecnor SA 49 1 0.0%
ELECOM Co. Ltd. 1,189 53 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 283,935 342 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 50,103 62 0.0%
Element Fleet Management Corp. 55,787 533 0.0%
Eli Lilly and Co. 11 2 0.0%
Elia System Operator SA/NV 206 20 0.0%
Emaar Development PJSC 15,731 22 0.0%
Emera Inc. 6,886 368 0.0%
Emera Inc. 2.90% 06-16-2023 423,371 430 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 204,958 289 0.0%
Emira Property Fund Ltd. 1,000 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 128,529 173 0.0%
Emirates NBD PJSC 3,673 14 0.0%
Emperador Inc. 59,615 12 0.0%
Emperor International Holdings Ltd. 12,262 4 0.0%
Empire Co. Ltd. Class A non-voting 53,667 1,770 0.2%
Employers Holdings Inc. 970 54 0.0%
Empresa de Energia de Bogota SA ESP 19,781 17 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 72,298 96 0.0%
Enagas SA 227 8 0.0%
Enanta Pharmaceuticals Inc. 115 13 0.0%
Enav SPA 7,061 52 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 1,468,021 1,555 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 716,474 774 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 264,795 343 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 62,629 84 0.0%
Enbridge Inc. 128,497 6,078 0.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 313,144 321 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 128,300 174 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 497,524 526 0.0%
Enbridge Inc. 4.24% 08-27-2042 320,660 335 0.0%
Enbridge Inc. 4.57% 03-11-2044 4,848,617 5,309 0.4%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 2,315 58 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,501,426 4,452 0.4%
Enbridge Inc. 5.75% 09-02-2039 Callable 363,248 453 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 194,860 258 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,471,128 1,579 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 116,490 124 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 578,691 627 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 133,489 139 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 104,970 136 0.0%
Encavis AG 674 7 0.0%
Encore Wire Corp. 148 11 0.0%
Endo International PLC 1,479 8 0.0%
ENDO Lighting Corp. 99 1 0.0%
Endurance International Group Holdings Inc. 247 2 0.0%
Enea SA 2,636 9 0.0%
Enel SPA 23,242 213 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 461,302 469 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 344,777 356 0.0%
Enerflex Ltd. 13,706 234 0.0%
Energa SA 182 0.0%
Energias de Portugal SA 3,273 16 0.0%
Energisa SA 1,132 18 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 154,924 227 0.0%
Enerplus Corp. 51,539 508 0.0%
Enersis SA ADR 7,254 84 0.0%
Eneva SA 9,353 77 0.0%
Enghouse Systems Ltd. 9,803 339 0.0%
Engie Brasil Energia SA 14,726 218 0.0%
Engie SA 3,793 75 0.0%
Engro Fertilizers Ltd. 5,657 3 0.0%
Eni SPA 1,998 43 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 286,089 301 0.0%
Ennis Inc. 49 1 0.0%
Enova International Inc. 559 17 0.0%
EnPro Industries Inc. 1,089 91 0.0%
Ensign Energy Services Inc. 115 0.0%
Ensign Group Inc. 2,899 216 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 224,625 294 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 172,856 237 0.0%
Entra ASA 2,139 43 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 275,773 358 0.0%
Entravision Communications Corp. 509 2 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 718,834 727 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 373,981 409 0.0%
ePlus Inc. 1,129 102 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 235,485 332 0.0%
Equifax Inc. 3,063 542 0.0%
Equiniti Group PLC 1,134 4 0.0%
Equinor ASA 297 8 0.0%
Equitable Group Inc. 748 54 0.0%
Equity Holdings Ltd. 73 2 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 5,036 9 0.0%
Ero Copper Corp. 1,528 34 0.0%
Eros International PLC 49 0.0%
Erste Group Bank AG 1,127 55 0.0%
ESCRIT Inc. 575 5 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 103,282 139 0.0%
ESPEC Corp. 329 9 0.0%
Esperion Therapeutics Inc. 49 3 0.0%
ESSA Bancorp Inc. 115 2 0.0%
Essel Propack Ltd. 3,691 9 0.0%
Essex Bio-Technology Ltd. 1,972 2 0.0%
Essity Aktiebolag Class B 36 1 0.0%
eTEC E&C Ltd. 50 6 0.0%
Ethan Allen Interiors Inc. 82 2 0.0%
Etsy Inc. 3,499 281 0.0%
Eugene Corp. 183 1 0.0%
Eugene Investment & Securities 736 2 0.0%
Eurazeo SA 1,770 162 0.0%
Eurocharm Holdings Co. Ltd. 7,661 42 0.0%
EUROFIMA 4.55% 03-30-2027 1,307,691 1,529 0.2%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 137,283 139 0.0%
Eurofins Scientific 270 156 0.0%
Euromoney Institutional Investor PLC 529 11 0.0%
Euronet Worldwide Inc. 5,608 1,235 0.2%
Euronext NV 181 18 0.0%
European Investment Bank 1.50% 05-12-2022 2,173,522 334 0.0%
EVA Airways Corp. 6,545 4 0.0%
Evans Bancorp Inc. 16 1 0.0%
Evercore Partners Inc. Class A 247 29 0.0%
Everi Holdings Inc. 1,397 22 0.0%
Evertz Technologies Ltd. 1,167 21 0.0%
Evotec AG 1,699 62 0.0%
Evraz PLC 24,760 274 0.0%
Exact Sciences Corp. 916 142 0.0%
Exantas Capital Corp. 559 8 0.0%
Excelsior Biopharma Inc. 6,336 13 0.0%
Exco Technologies Ltd. 16 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 746,996 797 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 113,752 128 0.0%
Exelon Corp. 4,075 256 0.0%
ExlService Holdings Inc. 3,164 274 0.0%
EXOR SPA 18 2 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 151,710 202 0.0%
Expedia Inc. 5.00% 02-15-2026 172,137 246 0.0%
Export Development Canada 0.88% 12-07-2021 94,102 156 0.0%
Export Development Canada 2.40% 06-07-2021 103,282 97 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 5,435 5 0.0%
Exxaro Resources Ltd. 2,255 36 0.0%
Exxon Mobil Corp. 3,377 339 0.0%
Ezdan Holding Group QSC 5,400 14 0.0%
F.N.B. Corp. 2,367 36 0.0%
F5 Networks Inc. 868 165 0.0%
Fabrinet 460 30 0.0%
Facebook Inc. 42 11 0.0%
Faes Farma SA 148 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 911,877 1,059 0.1%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 250,516 280 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 276,497 280 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 110,797 114 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 884,570 941 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 393,309 429 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 160,330 177 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 468,245 747 0.0%
Fairfax India Holdings Corp. 690 11 0.0%
Fairwood Holdings Ltd. 7,231 33 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 35,626 47 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 68,517 90 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 72,010 95 0.0%
Fantasia Holdings Group Co. Ltd. 5,454 1 0.0%
Far East Horizon Ltd. 13,568 18 0.0%
Far Eastern International Bank 6,545 3 0.0%
Farcent Enterprise Co. Ltd. 5,172 20 0.0%
Farglory Land Development Co. Ltd. 13,690 24 0.0%
Farmers National Banc Corp. 164 3 0.0%
Fastighets AB Balder 1,671 73 0.0%
Fauji Fertilizer Co. Ltd. 6,789 5 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 195,089 186 0.0%
FBL Financial Group Inc. Class A 115 10 0.0%
FDM Group Holdings PLC 378 6 0.0%
Federal Grid Co. Unified Energy System PJSC 13,001,726 54 0.0%
Federal Signal Corp. 772 27 0.0%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 0 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 816,681 827 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,848,805 1,924 0.2%
Federative Republic of Brazil 10.00% 01-01-2023 309,044 1,162 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 2,074 9 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 47,051 63 0.0%
FedNat Holding Co. 82 2 0.0%
Feng TAY Enterprise Co. Ltd. 29,197 299 0.0%
Ferrari NV 314 67 0.0%
Ferrexpo PLC 2,301 11 0.0%
Ferro Corp. 477 10 0.0%
Ferroglobe PLC 115 0.0%
Ferrovial SA 799 27 0.0%
Fibra Uno Administration SA 75,236 130 0.0%
FIDEA Holdings Co. Ltd. 608 1 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 112,463 175 0.0%
Fidus Investment Corp. 362 8 0.0%
Fields Corp. 99 1 0.0%
Fiera Capital Corp. 33 0.0%
Fifth Avenue LP 4.71% 08-05-2021 261,642 270 0.0%
FII BTG Pactual Corporate Office Fund 184 6 0.0%
Fila Korea Ltd. 2,429 211 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 138,858 187 0.0%
Financial Institutions Inc. 115 4 0.0%
First Bancorp Inc. of Maine 16 1 0.0%
First Bancorp Puerto Rico 592 9 0.0%
First Bancorp Southern Pines NC 279 13 0.0%
First Bank 16 0.0%
First Busey Corp. 99 3 0.0%
First Business Financial Service Inc. 115 4 0.0%
First Capital Realty Inc. 36,575 800 0.0%
First Defiance Financial Corp. 345 13 0.0%
First Derivatives PLC 164 10 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 328,425 430 0.0%
First Financial Corp. 82 4 0.0%
First Gen Corp. 59,517 41 0.0%
First Hawaiian Inc. 822 28 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 115 6 0.0%
First Mid Bancshares Inc. 33 2 0.0%
First Nations ETF LP 4.14% 12-31-2041 235,406 253 0.0%
First Philippine Holdings Corp. 10,591 22 0.0%
First Quantum Minerals Ltd. 1,202 15 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 1,093,750 1,392 0.2%
First Real Estate Investment Trust 6,870 7 0.0%
First Republic Bank 214 27 0.0%
First Tennessee Bank NA 79 75 0.0%
FirstGroup PLC 3,764 6 0.0%
FirstRand Ltd. 25,708 164 0.0%
FirstService Corp. 3,032 382 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 39,018 59 0.0%
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 228,369 307 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 115 2 0.0%
Fiskars Corp. OYJ AB Class A 49 1 0.0%
FJ Next Co. Ltd. 955 12 0.0%
Flexium Interconnect Inc. 545 2 0.0%
Flexsteel Industries Inc. 16 0.0%
Fluent Inc. 312 2 0.0%
Flughafen Wien AG 425 25 0.0%
Fluidigm Corp. 526 8 0.0%
Fluor Corp. 33 1 0.0%
Flushing Financial Corp. 131 4 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 100,092 137 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 40,165 40 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 20,353 27 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 293,103 294 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 304,376 306 0.0%
Ford Motor Co. 1,379 18 0.0%
Ford Otomotiv Sanayi AS 982 14 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 40,380 52 0.0%
Formosa International Hotels Corp. 1,091 9 0.0%
Formosa Taffeta Co. Ltd. 2,727 5 0.0%
Formula Systems (1985) Ltd. 66 4 0.0%
Forterra PLC 296 1 0.0%
Fortescue Metals Group Ltd. 34,173 283 0.0%
Fortified Trust 1.67% 07-23-2021 997,052 990 0.1%
Fortified Trust 2.56% 03-23-2024 355,732 362 0.0%
Fortinet Inc. 6,047 608 0.0%
Fortis Inc. 12,995 672 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 85,175 95 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 95,196 107 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 409,593 496 0.0%
Fortive Corp. 1,731 185 0.0%
Fortive Corp. Conv. Pfd. Series A 56 75 0.0%
Fortnox AB 273 5 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 864,922 1,171 0.2%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 994,547 1,356 0.2%
Fortum OYJ 297 9 0.0%
Fortune Real Estate Investment Trust 14,476 26 0.0%
Forval Corp. 99 1 0.0%
Forward Air Corp. 181 14 0.0%
Fosun International Ltd. 62,269 108 0.0%
Foundation Building Materials Inc. 1,183 28 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 132,679 173 0.0%
Four Corners Property Trust Inc. 1,627 58 0.0%
Fox Factory Holding Corp. 389 42 0.0%
France Bed Holdings Co. Ltd. 82 1 0.0%
Franco-Nevada Corp. 5,078 564 0.0%
Fraser & Neave Holdings Bhd 11,449 125 0.0%
Frasers Commercial Trust 855 1 0.0%
Frasers Property Ltd. 545 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 55,310 73 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 1,916 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 31,645 42 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 131,287 173 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 33,747 44 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 6,994 9 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 74,593 98 0.0%
Freeport-McMoRan Inc. 553 8 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 482,242 632 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 60,206 96 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 71,526 121 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 19,835 32 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 52,593 90 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 61,809 110 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 139,846 258 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 25,044 46 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 144,254 301 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 136,540 269 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 36,765 110 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 30,654 87 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 125,258 168 0.0%
Freshpet Inc. 6,457 385 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 227,111 291 0.0%
Frontken Corp. BHD 73,509 31 0.0%
FS Bancorp Inc. 49 3 0.0%
FSE Services Group Ltd. 3,287 2 0.0%
FTI Consulting Inc. 16,227 1,782 0.2%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 74,593 91 0.0%
Fu Yu Corp. Ltd. 23,978 5 0.0%
Fufeng Group Ltd. 12,269 9 0.0%
FUJI Corp. 164 4 0.0%
Fuji Die Co. Ltd. 181 1 0.0%
Fuji Electric Co. Ltd. 18 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 251 4 0.0%
Fuji Soft Inc. 148 8 0.0%
FUJIFILM Holdings Corp. 112 7 0.0%
Fujikura Kasei Co. Ltd. 131 1 0.0%
Fujimi Inc. 99 3 0.0%
Fujimori Kogyo Co. Ltd. 18 1 0.0%
Fujitsu Ltd. 143 13 0.0%
Fukui Computer Holdings Inc. 908 28 0.0%
Fulgent Sun International (Holding) Co. Ltd. 13,221 40 0.0%
Fulton Financial Corp. 2,449 52 0.0%
Funai Electric Co. Ltd. 4,450 42 0.0%
Furukawa Electric Co. Ltd. 678 13 0.0%
Furuno Electric Co. Ltd. 181 2 0.0%
Furusato Industries Ltd. 49 1 0.0%
FURYU Corp. 926 13 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 3,265 4 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 96,178 85 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 6,578 9 0.0%
Fusion Partners Co. 1,358 15 0.0%
Futaba Corp. 890 15 0.0%
Future Corp. 484 12 0.0%
Future Land Development Holdings Ltd. 30,180 52 0.0%
Future PLC 5,069 82 0.0%
Futures Contracts 863 0.0%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 638,815 781 0.0%
G-7 Holdings Inc. 414 15 0.0%
G-III Apparel Group Ltd. 66 3 0.0%
GAIL India Ltd. 109 4 0.0%
Galenica AG 1,571 103 0.0%
GAMCO Investors Inc. 115 3 0.0%
Games Workshop Group PLC 905 75 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 455,938 599 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 418,282 414 0.0%
Garmin Ltd. 226 24 0.0%
GARO AB 49 2 0.0%
Garrett Motion Inc. 362 7 0.0%
Garrison Capital Inc. 82 1 0.0%
Gartner Inc. 721 152 0.0%
Garuda Indonesia Persero Tbk PT 166,738 6 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 592,952 767 0.0%
GATX Corp. 3,220 334 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 195,402 195 0.0%
Gazprom Neft PJSC 16,163 134 0.0%
Gazprom PJSC 30,690 149 0.0%
Gaztransport Et Technigaz SA 2,699 354 0.0%
GB Group PLC 1,150 11 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 179,023 275 0.0%
GCI Liberty Inc. Class A 1,737 140 0.0%
GCP Applied Technologies Inc. 16 0.0%
GCP Student Living PLC 641 2 0.0%
Gear Energy Ltd. 164 0.0%
GEK TERNA Holdings Real Estate Construction SA 1,545 13 0.0%
Gemdale Properties and Investment Corp. Ltd. 14,545 2 0.0%
Gencor Industries Inc. 82 1 0.0%
General Electric Capital Corp. F/R 07-30-2019 78,663 11 0.0%
General Electric Co. 8.35% 09-03-2022 135,872 9 0.0%
General Electric Co. F/R 12-08-2021 28,605 4 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 576,186 581 0.0%
Genesco Inc. 943 52 0.0%
Genesis Energy Ltd. 4,144 13 0.0%
Genesis Trust II 1.70% 04-15-2020 651,340 650 0.0%
Genie Energy Ltd. 805 11 0.0%
Genomic Health Inc. 5,567 424 0.0%
Genomma Lab Internacional SAB de CV 891 1 0.0%
Genworth MI Canada Inc. 19,059 790 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 300,619 315 0.0%
GeoPark Ltd. 563 14 0.0%
George Weston Ltd. 80 8 0.0%
German American Bancorp Inc. 164 6 0.0%
Gerresheimer AG 568 55 0.0%
Getinge AB 23,598 487 0.0%
Getty Realty Corp. 641 26 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 406,343 529 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 197,828 261 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 684,265 917 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 355,196 458 0.0%
GFPT PCL 47,972 34 0.0%
Giant Manufacturing Co. Ltd. 10,181 105 0.0%
Gibson Energy Inc. 28,678 670 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,632,921 1,707 0.2%
Gildan Activewear Inc. 16,402 831 0.0%
Gimv NV 247 20 0.0%
Ginko International Co. Ltd. 4,203 35 0.0%
Gjensidige Forsikring ASA 36 1 0.0%
GL Events 99 3 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 626,289 628 0.0%
Gladstone Commercial Corp. 1,233 34 0.0%
Glanbia PLC 6,194 132 0.0%
GlaxoSmithKline PLC 315 8 0.0%
GlaxoSmithKline PLC ADR 18 1 0.0%
Glencore PLC 1,718 8 0.0%
Global Indemnity Ltd. 16 1 0.0%
Global Medical REIT Inc. 1,479 20 0.0%
Global Mixed-mode Technology Inc. 905 4 0.0%
Global Water Resources Inc. 49 1 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 580,622 751 0.0%
GlobalSCAPE Inc. 509 7 0.0%
Globant SA 3,567 472 0.0%
Globe Telecom Inc. 1,816 105 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 90,659 129 0.0%
GMK Norilsk Nickel 73 22 0.0%
GMO Cloud K.K. 263 10 0.0%
GMO Pepabo Inc. 82 4 0.0%
GMP Capital Inc. 82 0.0%
Godfrey Phillips India Ltd. 332 5 0.0%
Gold Road Resources Ltd. 1,693 2 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 237,990 322 0.0%
Golden Star Resources Ltd. 66 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 5,272 4 0.0%
GOLFZON Co. Ltd. 92 8 0.0%
Goodman Group 382 5 0.0%
Goodman Property Trust 32,181 55 0.0%
Government of Argentina 6.88% 04-22-2021 4,791 5 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 1,788 2 0.0%
Government of Australia 3.25% 04-21-2029 1,343,737 1,451 0.2%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 4,577 6 0.0%
Government of Bermuda 4.85% 02-06-2024 15,775 22 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 450,993 498 0.0%
Government of Canada 0.75% 03-01-2021 9,259,159 9,142 0.6%
Government of Canada 0.75% 09-01-2020 1,786,412 1,768 0.2%
Government of Canada 0.75% 09-01-2021 32,949,404 32,464 2.0%
Government of Canada 1.00% 06-01-2027 5,977,050 5,779 0.4%
Government of Canada 1.00% 09-01-2022 365,753 361 0.0%
Government of Canada 1.25% 11-01-2019 429,196 429 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,439,740 6,152 0.5%
Government of Canada 1.50% 03-01-2020 494,608 494 0.0%
Government of Canada 1.50% 06-01-2026 70,144 70 0.0%
Government of Canada 1.50% 09-01-2024 14,116,551 14,193 0.9%
Government of Canada 1.50% 12-01-2044 Real Return 221,289 334 0.0%
Government of Canada 1.75% 05-01-2021 18,064,345 18,156 1.1%
Government of Canada 1.75% 08-01-2020 54,710,562 54,753 3.2%
Government of Canada 2.00% 09-01-2023 288,093 295 0.0%
Government of Canada 2.00% 11-01-2020 424,624 427 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 217,082 360 0.0%
Government of Canada 2.25% 02-01-2021 8,598,610 8,696 0.6%
Government of Canada 2.25% 03-01-2024 332,111 345 0.0%
Government of Canada 2.25% 06-01-2029 37,701,194 40,427 2.4%
Government of Canada 2.75% 12-01-2048 8,568,884 10,683 0.7%
Government of Canada 3.00% 12-01-2036 Real Return 1,429,526 2,761 0.3%
Government of Canada 3.25% 06-01-2021 48,141,797 49,751 3.0%
Government of Canada 3.50% 06-01-2020 7,960,195 8,089 0.6%
Government of Canada 4.00% 12-01-2031 Real Return 759,825 1,661 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 645,197 1,162 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 935,774 1,895 0.2%
Government of Canada 5.75% 06-01-2033 297,863 454 0.0%
Government of Cayman Islands 5.95% 11-24-2019 3,576 5 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 6,794 9 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 84,921 137 0.0%
Government of Chile 4.00% 03-01-2023 2,002,328 4 0.0%
Government of Chile 4.50% 03-01-2021 3,575,590 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 6,937 11 0.0%
Government of Dominican Republic 7.50% 05-06-2021 4,529 6 0.0%
Government of El Salvador 7.38% 12-01-2019 7,652 10 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 125,621 243 0.0%
Government of Hungary 6.38% 03-29-2021 352,997 493 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 284,150,162 25 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,437,721,819 209 0.0%
Government of Indonesia 6.63% 05-15-2033 677,307,061 57 0.0%
Government of Indonesia 7.00% 05-15-2022 2,353,294,134 219 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,110,974,832 102 0.0%
Government of Indonesia 7.50% 08-15-2032 307,120,402 28 0.0%
Government of Indonesia 8.25% 05-15-2029 632,580,221 62 0.0%
Government of Indonesia 8.25% 07-15-2021 1,027,125,323 98 0.0%
Government of Indonesia 8.38% 03-15-2024 2,293,976,187 225 0.0%
Government of Indonesia 8.38% 09-15-2026 2,847,848,518 281 0.0%
Government of Ireland 3.40% 03-18-2024 360,800 635 0.0%
Government of Japan 0% 08-13-2019 3,575,582 43 0.0%
Government of Japan 0.10% 12-20-2023 70,496,079 870 0.0%
Government of Malaysia 3.62% 11-30-2021 238,697 76 0.0%
Government of Malaysia 3.73% 06-15-2028 221,484 71 0.0%
Government of Malaysia 3.84% 04-15-2033 626,121 197 0.0%
Government of Malaysia 3.88% 03-14-2025 325,914 105 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 644,253 208 0.0%
Government of Malaysia 4.06% 09-30-2024 408,540 133 0.0%
Government of Malaysia 4.16% 07-15-2021 689,468 222 0.0%
Government of Mexico 7.50% 06-03-2027 320,944 22 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,589,403 251 0.0%
Government of Philippines 3.38% 01-12-2020 1,365,624 35 0.0%
Government of Philippines 3.38% 08-20-2020 968,560 24 0.0%
Government of Philippines 3.50% 03-20-2021 9,614,451 241 0.0%
Government of Philippines 3.50% 04-21-2023 9,706,257 236 0.0%
Government of Philippines 4.625% 09-09-2040 1,165,027 27 0.0%
Government of Philippines 4.95% 01-15-2021 2,960,765 76 0.0%
Government of Philippines 6.25% 01-14-2036 6,196,949 182 0.0%
Government of Philippines 6.25% 03-12-2024 4,915,098 133 0.0%
Government of Philippines 6.50% 04-28-2021 734,453 19 0.0%
Government of Philippines 7.375% 03-03-2021 4,291,962 114 0.0%
Government of Philippines 8.00% 07-19-2031 8,388,833 272 0.0%
Government of Philippines 8.125% 12-16-2035 2,754,199 93 0.0%
Government of Portugal 5.13% 10-15-2024 144A 164,104 241 0.0%
Government of Qatar 4.00% 03-14-2029 144A 138,858 196 0.0%
Government of Qatar 4.50% 01-20-2022 5,435 8 0.0%
Government of Qatar 4.82% 03-14-2049 144A 167,547 252 0.0%
Government of Singapore 3.25% 09-01-2020 807,898 797 0.0%
Government of Sweden 0.13% 04-24-2023 144A 231,812 354 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,584,776 2,825 0.3%
GPT Group Stapled Securities 3,273 18 0.0%
Grafton Group PLC 6,180 83 0.0%
Graham Corp. 16 0.0%
Graham Holdings Co. 511 462 0.0%
Gran Tierra Energy Inc. 98,197 201 0.0%
Grand Canyon Education Inc. 1,850 283 0.0%
Grandy House Corp. 345 2 0.0%
Granite Real Estate Investment Trust 38,337 2,311 0.2%
Granules India Ltd. 12,383 23 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 100,206 142 0.0%
Gray Television Inc. 8,569 184 0.0%
Great Ajax Corp. 2,104 39 0.0%
Great Canadian Gaming Corp. 1,035 46 0.0%
Great Eagle Holdings Ltd. 14,311 80 0.0%
Great Lakes Dredge & Dock Corp. 2,630 38 0.0%
Great Southern BanCorp Inc. 82 6 0.0%
Great-West Lifeco Inc.* 5,555 167 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 251,374 260 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 492,412 597 0.0%
Greatview Aseptic Packaging Co. Ltd. 2,772 2 0.0%
Green Brick Partners Inc. 394 4 0.0%
Green Dot Corp. Class A 164 11 0.0%
Green REIT PLC 559 2 0.0%
Greene King PLC 1,114 11 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 112,732 147 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 79,183 102 0.0%
Greenland (Hong Kong) Holdings Ltd. 1,636 1 0.0%
Greggs PLC 7,915 302 0.0%
gremz Inc. 66 1 0.0%
Groupe Guillin 33 1 0.0%
Growthpoint Properties Australia Ltd. 11,418 43 0.0%
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 508,547 686 0.0%
Grupa Azoty SA 1,127 17 0.0%
Grupa Lotos SA 2,200 65 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 89 6 0.0%
Grupo Aval Acciones y Valores SA 1,218 13 0.0%
Grupo Bimbo SAB de CV Series A 10,696 29 0.0%
Grupo Catalana Occidente SA 107 5 0.0%
Grupo Comercial Chedraui SA de CV 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 15,511 118 0.0%
Grupo Herdez SAB de CV 945 3 0.0%
Grupo Lala SAB de CV 3,246 5 0.0%
Grupo Mexico SAB de CV Series B 2,539 9 0.0%
Grupo Simec SA de CV 20,245 73 0.0%
Gruppo MutuiOnline SpA 49 1 0.0%
GS Engineering & Construction Corp. 20 1 0.0%
GS Holdings Corp. 29 2 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 26,394 35 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 27,238 36 0.0%
GSD Holding AS 55,372 10 0.0%
GSV Capital Corp. 164 1 0.0%
Guangdong Investment Ltd. 3,229 8 0.0%
Guangzhou R&F Properties Co. Ltd. H 48,876 123 0.0%
Guaranty Bancshares Inc. 99 4 0.0%
Guaranty Trust Bank PLC 213,135 26 0.0%
Guardian Capital Group Ltd. 115 3 0.0%
Gulf Keystone Petroleum Ltd. 12,583 47 0.0%
Gulfport Energy Corp. 66 0.0%
GungHo Online Entertainment Inc. 311 11 0.0%
Guotai Junan Securities Co. Ltd. 327 1 0.0%
H&R Real Estate Investment Trust 18,325 419 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 335,691 339 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 663,866 676 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 202,918 207 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 98,692 133 0.0%
Habit Restaurants Inc. 247 3 0.0%
Haci Omer Sabanci Holding AS 101,051 196 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 958,870 1,198 0.2%
Haemonetics Corp. 4,075 642 0.0%
Haitian International Holdings Ltd. 2,829 8 0.0%
Haitong Securities Co. Ltd. 1,236 2 0.0%
Hakuhodo DY Holdings Inc. 36 1 0.0%
Hallador Energy Co. 329 2 0.0%
Hallmark Financial Services Inc. 559 10 0.0%
Halma PLC 800 27 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 124,822 162 0.0%
Hamburger Hafen und Logistik AG (HHLA) 712 25 0.0%
Hana Financial Group Inc. 4,669 198 0.0%
Handsome Co. Ltd. 63 3 0.0%
Hang Lung Development Co. 22,362 81 0.0%
Hanjaya Mandala Sampoerna TBK PT 219,697 64 0.0%
Hankyu Hanshin Holdings Inc. 18 1 0.0%
Hanmi Financial Corp. 16 0.0%
Hannover Rueckversicherung SE Reg. 528 112 0.0%
Hanpin Electron Co. Ltd. 10,798 17 0.0%
Hansen Technologies Ltd. 5,471 20 0.0%
Hansol Chemical Co. Ltd. 15 1 0.0%
Hansteen Holdings PLC 838 1 0.0%
Hanyang Eng Co. Ltd. 214 3 0.0%
HAP Seng Consolidated BHD 32,549 103 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 56,433 74 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 0 0.0%
Harmony Gold Mining Co. Ltd. ADR 691 2 0.0%
Harrow Health Inc. 657 7 0.0%
Harsco Corp. 394 14 0.0%
Haseko Corp. 2,526 33 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 443,413 592 0.0%
Hawaiian Electric Industries Inc. 7,472 426 0.0%
Hawkins Inc. 66 4 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 83,774 97 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 343,206 498 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 126,923 174 0.0%
HCA Inc. 5.00% 03-15-2024 127,382 182 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 179,023 260 0.0%
HCA Inc. 5.375% 02-01-2025 280,010 396 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 295,608 424 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 51,871 75 0.0%
HD Supply Holdings Inc. 2,817 149 0.0%
HDFC Bank Ltd. ADR 1,727 294 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 205,423 278 0.0%
Healthcare Services Group Inc. 3,217 128 0.0%
HealthEquity Inc. 131 11 0.0%
HealthStream Inc. 66 2 0.0%
Heartland Express Inc. 164 4 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,368,316 1,390 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,646,388 1,706 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 485,638 507 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 819,613 871 0.1%
HeidelbergCement AG 73 8 0.0%
Heidrick & Struggles International Inc. 960 38 0.0%
Heineken Holding NV A 1,953 268 0.0%
Heineken Malaysia Bhd 600 4 0.0%
Helen of Troy Ltd. 23 4 0.0%
Helios Techno Holding Co. Ltd. 394 3 0.0%
Hellenic Telecommunications Organization SA (OTE) 2,218 43 0.0%
HELMA Eigenheimbau AG 49 3 0.0%
Helmerich & Payne Inc. 247 16 0.0%
Hemisphere Media Group Inc. 82 1 0.0%
Henderson Land Development Co. Ltd. 2,727 20 0.0%
Henkel AG & Co. KGaA Pfd. 4,338 556 0.0%
Hennes & Mauritz AB B 11,962 279 0.0%
Henry Schein Inc. 5,777 529 0.0%
Hera SPA 4,124 21 0.0%
Herc Holdings Inc. 197 12 0.0%
Heritage Commerce Corp. 772 12 0.0%
Heritage Insurance Holdings Inc. 920 19 0.0%
Heritage-Crystal Clean Inc. 16 1 0.0%
Herman Miller Inc. 66 4 0.0%
Hermes International 131 124 0.0%
Heroux-Devtek Inc. 181 3 0.0%
Hewlett Packard Enterprise Co. 8,534 167 0.0%
Hexagon Composites ASA 740 4 0.0%
Hexindai Inc. 2,672 8 0.0%
Hi Sun Technology (China) Ltd. 28,513 6 0.0%
High Arctic Energy Services Inc. 33 0.0%
Highwealth Construction Corp. 16,181 34 0.0%
Highwoods Properties Inc. 247 13 0.0%
Hikari Tsushin Inc. 55 16 0.0%
Hikma Pharmaceuticals PLC 1,545 44 0.0%
Hillenbrand Inc. 312 16 0.0%
Hilltop Holdings Inc. 230 6 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 26,394 35 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 683,907 926 0.1%
Hioki E.E. Corp. 82 3 0.0%
Hiroshima Gas Co. Ltd. 214 1 0.0%
Hisamitsu Pharmaceutical Co. Ltd. 16 1 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 33,972 54 0.0%
Hitachi Ltd. 2,018 97 0.0%
HKC Holdings Ltd. 2,899 2 0.0%
HMS Holdings Corp. 7,260 308 0.0%
HNI Corp. 230 11 0.0%
Hochiki Corp. 115 2 0.0%
Hodogaya Chemical Co. Ltd. 33 1 0.0%
Hokko Chemical Industry Co. Ltd. 197 1 0.0%
Hokuetsu Industries Co. Ltd. 319 5 0.0%
Hokuhoku Financial Group Inc. 2,287 31 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 3,179,042 3,175 0.3%
HollyFrontier Corp. 6,918 419 0.0%
Holy Stone Enterprise Co. Ltd. 182 1 0.0%
Home Bancorp Inc. 49 2 0.0%
Home Capital Group Inc. 3,994 77 0.0%
HomeServe PLC 3,834 76 0.0%
HomeTrust Bancshares Inc. 16 1 0.0%
Hon Hai Precision Industry Co. Ltd. 8,125 27 0.0%
Honam Petrochemical Corp. 53 15 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 1,588,012 1,594 0.2%
Honda Canada Finance Inc. F/R 09-13-2021 867,766 868 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 173,553 174 0.0%
Honda Motor Co. Ltd. 510 17 0.0%
Honeys Co. Ltd. 657 9 0.0%
Honeywell International Inc. 1,107 253 0.0%
Hong Kong Exchanges and Clearing Ltd. 36 2 0.0%
Hong Kong Television Network Ltd. 11,669 9 0.0%
Hong Leong Finance Ltd. 2,126 6 0.0%
Hong Leong Financial Group BHD 182 1 0.0%
Hong Leong Industries BHD 663 2 0.0%
Hongkong Land Holdings Ltd. 97,476 822 0.0%
Hooker Furniture Corp. 131 4 0.0%
Hopson Development Holdings Ltd. 13,384 19 0.0%
Horizon North Logistics Inc. 4,914 9 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 166,342 224 0.0%
Horizon Pharma PLC 345 11 0.0%
Hormel Foods Corp. 18,273 970 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 385,165 505 0.0%
Hosiden Corp. 779 11 0.0%
Hosokawa Micron Corp. 82 5 0.0%
Host Hotels & Resorts Inc. 995 24 0.0%
Hotai Motor Co. Ltd. 6,181 133 0.0%
Hotel Property Investments 687 2 0.0%
Houghton Mifflin Harcourt Co. 411 3 0.0%
Houlihan Lokey Inc. 526 31 0.0%
Houston Wire & Cable Co. 33 0.0%
Hoya Corp. 18 2 0.0%
HP Inc. 2,478 67 0.0%
HS Industries Co. Ltd. 2,798 30 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,059,681 1,060 0.1%
HSBC Bank Canada 2.25% 09-15-2022 375,773 377 0.0%
HSBC Bank Canada 2.54% 01-31-2023 503,536 510 0.0%
HSBC Bank Canada 3.25% 09-15-2023 2,026,671 2,109 0.2%
HSBC Bank Canada F/R 07-10-2019 3,929,245 3,930 0.3%
HSBC Holdings PLC 22,344 244 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,430,232 17 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 666,371 685 0.0%
Huadian Power International Corp. Ltd. 16,423 9 0.0%
Huaxin Cement Co. Ltd. 26,201 101 0.0%
Hub Group Inc. Class A 296 16 0.0%
HUBER+SUHNER AG 553 61 0.0%
Huchems Fine Chemical Corp. 375 9 0.0%
HudBay Minerals Inc. 1,717 12 0.0%
Hudson Ltd. 1,440 26 0.0%
Hufvudstaden AB A 180 4 0.0%
Hugo Boss AG 87 8 0.0%
Huishang Bank Corp. Ltd. 8,327 4 0.0%
Humedix Co. Ltd. 644 19 0.0%
Hungary Government International Bond 6.25% 01-29-2020 322,471 432 0.0%
Huntington Ingalls Industries Inc. 565 166 0.0%
Huntsman Corp. 932 25 0.0%
Hurco Cos Inc. 148 7 0.0%
Husky Energy Inc. 28,161 349 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 331,933 344 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 71,743 925 0.1%
Hwail Pharmaceutical Co. Ltd. 2,198 16 0.0%
Hydro One Inc. 15,350 351 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 578,117 589 0.0%
Hydro One Inc. 2.57% 06-25-2021 425,876 431 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 539,861 589 0.0%
Hydro One Inc. 3.72% 11-18-2047 896,486 989 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 443,413 397 0.0%
Hyosung ITX Co. Ltd. 75 1 0.0%
Hyundai Glovis Co. Ltd. 183 33 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,756 8 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 211 7 0.0%
Hyundai Mobis 209 56 0.0%
Hyundai Motor Co. 776 123 0.0%
Hyundai Motor Securities Co. Ltd. 78 1 0.0%
Hyundai Telecommunication Co. Ltd. 1,512 17 0.0%
Hyundai Wia Corp. 908 50 0.0%
i-SENS Inc. 818 22 0.0%
IA Financial Corporate Inc. 22,454 1,198 0.2%
Iberdrola SA 42,079 549 0.0%
IBERIABANK Corp. 312 31 0.0%
IBI Group Inc. 4,043 20 0.0%
Ibstock PLC 230 1 0.0%
ICA Gruppen AB 15,934 897 0.1%
ICD Co. Ltd. 902 11 0.0%
Ichinen Holdings Co. Ltd. 279 4 0.0%
ICICI Bank Ltd. ADR 12,929 213 0.0%
ID Holdings Corp. 66 1 0.0%
IDGC of Centre and Volga Region PJSC 12,439,930 68 0.0%
IDGC of Volga PJSC 15,382,806 30 0.0%
IDP Education Ltd. 5,797 94 0.0%
IDT Corp. 542 7 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 410,633 505 0.0%
IES Holdings Inc. 99 2 0.0%
IG Design Group PLC 199 2 0.0%
IGG Inc. 62,685 92 0.0%
IHI Corp. 36 1 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 138,858 198 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 407,194 526 0.0%
Ildong Pharmaceutical Co. Ltd. 861 19 0.0%
Iluka Resources Ltd. 1,578 16 0.0%
IMCD Group NV 1,564 188 0.0%
Immofinanz AG 2,185 75 0.0%
IMPACT Growth Real Estate Investment Trust 3,945 4 0.0%
Impala Platinum Holdings Ltd. 34,310 222 0.0%
Imperial Oil Ltd. 20,067 728 0.0%
Inchcape PLC 66 1 0.0%
Independence Holding Co. 33 2 0.0%
Independent Bank Corp. 444 13 0.0%
India Cements Ltd. 45,514 86 0.0%
Indiabulls Housing Finance Ltd. 8,183 94 0.0%
Indivior PLC 1,348 1 0.0%
Indofood CBP Sukses Makmur TBK PT 12,236 12 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,343,912,917 135 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 697,097,730 71 0.0%
Indra Sistemas SA 1,545 20 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 626,289 648 0.0%
Industrial and Commercial Bank of China Ltd. H 518,835 496 0.0%
Industrial Bank of Korea 647 10 0.0%
Industrias CH SAB de CV 104 0.0%
Indutrade AB 1,296 54 0.0%
INES Corp. 874 12 0.0%
Inficon Holding AG 33 26 0.0%
Information Services Group Inc. 131 1 0.0%
Information Services International-Dentsu Ltd. 315 13 0.0%
Infosys Ltd. ADR 36,490 511 0.0%
Infrastrutture Wireless Italianne SPA 2,638 34 0.0%
Infratil Ltd. 12,686 52 0.0%
Ingenia Communities Group 2,071 6 0.0%
Ingenico SA 33 4 0.0%
Ingersoll-Rand PLC 52 9 0.0%
Ingevity Corp. 16 2 0.0%
Ingles Markets Inc. 99 4 0.0%
Ingredion Inc. 82 9 0.0%
Init innovation in traffic systems SE 33 1 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,772 2 0.0%
Innocean Worldwide Inc. 108 9 0.0%
Innovative Industrial Properties Inc. 105 17 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 283,374 353 0.0%
Innoviva Inc. 1,019 19 0.0%
Inovalis Real Estate Investment Trust 7,445 74 0.0%
Inox Leisure Ltd. 3,701 23 0.0%
Insight Enterprises Inc. 2,095 160 0.0%
Insperity Inc. 13,791 2,206 0.2%
Inspur International Ltd. 17,452 11 0.0%
Instalco AB 91 1 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 243,858 317 0.0%
Instructure Inc. 2,133 119 0.0%
Intact Financial Corp. 2,942 356 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 815,428 874 0.1%
INTAGE HOLDINGS Inc. 197 2 0.0%
Integer Holdings Corp. 247 27 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 50,903 65 0.0%
Intel Corp. 4.00% 12-01-2022 119,349 118 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 115,235 151 0.0%
Inter Parfums Inc. 99 9 0.0%
Inter Pipeline Ltd. 27,470 560 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 786,617 792 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 681,402 697 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 591,143 612 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,331,167 1,379 0.2%
Inter RAO UES PJSC 200,643 18 0.0%
Inter-American Development Bank 3.50% 05-15-2021 125,087 114 0.0%
Inter-American Development Bank 7.88% 03-14-2023 64,724,493 6 0.0%
Interconexion Electrica SA ESP 4,094 30 0.0%
InterContinental Hotels Group 36 3 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 133,481 173 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 925 1 0.0%
Intermediate Capital Group PLC 855 20 0.0%
International Bancshares Corp. 148 7 0.0%
International Business Machines Corp. 52 9 0.0%
International Business Machines Corp. 2.625% 08-05-2022 40,165 70 0.0%
International Business Machines Corp. 2.75% 12-21-2020 18,132 31 0.0%
International Container Terminal Services Inc. 18,797 70 0.0%
International Finance Corp. 2.88% 07-31-2023 123,939 169 0.0%
International Finance Corp. 3.63% 05-20-2020 430,857 386 0.0%
International Finance Corp. 7.00% 07-20-2027 527,040 35 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 56,232 81 0.0%
International Games System Co. Ltd. 4,727 60 0.0%
International Housewares Retail Co. Ltd. 4,273 2 0.0%
International Meal Co. Alimentacao SA 9,298 25 0.0%
International Paper Co. 1,835 104 0.0%
International Seaways Inc. 10,025 249 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,260 2 0.0%
Interparfums SA 76 5 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 73,902 92 0.0%
InterRent Real Estate Investment Trust 54,119 747 0.0%
Intershop Holding AG 16 11 0.0%
Intertrust NV 444 12 0.0%
Intervest Offices & Warehouse NV 427 16 0.0%
INTOPS Co. Ltd. 1,034 20 0.0%
Intrepid Potash Inc. 2,235 10 0.0%
Investec Ltd. 39,634 338 0.0%
Investor AB 369 23 0.0%
Investore Property Ltd. 1,841 3 0.0%
Investors Bancorp Inc. 263 4 0.0%
Investors Real Estate Trust 66 5 0.0%
Investors Title Co. 16 4 0.0%
IOI Properties Group BHD 18,992 8 0.0%
iomart Group PLC 362 2 0.0%
Ipca Laboratories Ltd. 1,741 30 0.0%
IPH Ltd. 3,422 23 0.0%
IPL Plastics Inc. 65,738 648 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 132,773 150 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 113,543 145 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 298,113 403 0.0%
IRB Brasil Resseguros SA 4,723 159 0.0%
IREN SPA 1,054 4 0.0%
Irish Residential Properties REIT PLC 9,646 24 0.0%
iRobot Corp. 6,086 730 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 1,042,145 1,072 0.1%
IS Dongseo Co. Ltd. 307 13 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 379,898 396 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 34,599 2,782 0.3%
iShares Core S&P 500 ETF 11,231 4,335 0.3%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 364 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 364 44 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 57 8 0.0%
iShares MSCI India ETF 8,946 414 0.0%
iShares S&P/TSX 60 Index ETF 158,176 3,899 0.3%
Ishihara Sangyo Kaisha Ltd. 411 6 0.0%
Ishizuka Glass Co. Ltd. 742 20 0.0%
Israel Chemicals Ltd. 26,166 179 0.0%
Israel Discount Bank Ltd. 15,997 85 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 45,903 65 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 51,641 77 0.0%
ISS AS 197 8 0.0%
Italmobiliare SPA 66 2 0.0%
Itau Unibanco Holding SA 627 8 0.0%
Itausa- Investimentos Itau SA 3,153 14 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 204,634 211 0.0%
Ivanhoe Mines Ltd. 49 0.0%
IVE Group Ltd. 969 2 0.0%
Iwaki Co. Ltd. 214 3 0.0%
Iwasaki Electric Co. Ltd. 49 1 0.0%
IWG PLC 3,024 17 0.0%
J Sainsbury PLC 55,944 182 0.0%
J-Oil Mills Inc. 99 5 0.0%
J.B. Hunt Transport Services Inc. 60 7 0.0%
JAC Recruitment Co. Ltd. 49 2 0.0%
Jack Henry & Associates Inc. 10,975 1,925 0.2%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 83,774 110 0.0%
James River Group Holdings Ltd. 131 8 0.0%
Jamieson Wellness Inc. 46,051 926 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 300,862 392 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 135,278 177 0.0%
Japan Elevator Service Holdings Co. Ltd. 237 8 0.0%
Japan Exchange Group Inc. 9,310 194 0.0%
Japan Petroleum Exploration Co. Ltd. 262 8 0.0%
Japan Post Bank Co. Ltd. 1,000 13 0.0%
Japan Post Holdings Co. Ltd. 134,497 1,993 0.2%
Japan Post Insurance Co. Ltd. 73 2 0.0%
Japan Steel Works Ltd. 493 11 0.0%
Japfa Comfeed Indonesia Tbk 17,472 3 0.0%
Jardine Cycle & Carriage Ltd. 236 8 0.0%
Jardine Strategic Holdings Ltd. 673 34 0.0%
JARLLYTEC Co. Ltd. 10,668 30 0.0%
Jastrzebska Spolka Weglowa SA 91 2 0.0%
JB Financial Group Co. Ltd. 2,030 14 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 56,232 80 0.0%
JBS SA 22,072 160 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 260,536 351 0.0%
JD Sports Fashion PLC 1,085 11 0.0%
Jean Co. Ltd. 4,655 3 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 117,742 154 0.0%
Jernigan Capital Inc. 838 23 0.0%
Jerusalem Economy Ltd. 2,038 10 0.0%
Jetway Information Co. Ltd. 11,018 10 0.0%
Jiangsu Expressway Co. Ltd. H 2,182 4 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 12,383 35 0.0%
Jindal Saw Ltd. 11,178 18 0.0%
JinkoSolar Holding Co. Ltd. 16 0.0%
JK Cement Ltd. 449 9 0.0%
JK Lakshmi Cement Ltd. 2,538 16 0.0%
JMS Co. Ltd. 148 1 0.0%
JMT Network Services PCL 4,563 3 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 676,857 678 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 77,159 79 0.0%
John Laing Group PLC 109,190 715 0.0%
Johnson & Johnson 4,584 836 0.0%
Johnson Health Tech Co. Ltd. 6,363 18 0.0%
Johnson Outdoors Inc. Class A 49 5 0.0%
Jounce Therapeutics Inc. 164 1 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 154,437 176 0.0%
JPMorgan Chase & Co. 7,722 1,131 0.1%
JPMorgan Chase & Co. 2.75% 08-24-2022 61,969 100 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 523,577 534 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 125,087 169 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 94,102 126 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 159,514 216 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 79,183 109 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 51,641 68 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 48,198 66 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 24,849 33 0.0%
JSL SA 218 1 0.0%
Judges Scientific PLC 33 2 0.0%
Jumbo Interactive Ltd. 3,595 67 0.0%
Jumei International Holding Ltd. ADR 1,068 3 0.0%
Juniper Networks Inc. 227 8 0.0%
Just Energy Group Inc. 113,366 638 0.0%
JXTG Holdings Inc. 1,582 10 0.0%
K Wah International Holdings Ltd. 4,363 3 0.0%
K12 Inc. 10,663 425 0.0%
Kadant Inc. 33 4 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 9,596 16 0.0%
Kaiser Aluminum Corp. 49 6 0.0%
Kalbe Farma Tbk PT 37,458 5 0.0%
Kalpataru Power Transmission Ltd. 1,262 13 0.0%
KalVista Pharmaceuticals Inc. 214 6 0.0%
Kamei 873 12 0.0%
Kanematsu Electronics Ltd. 138 5 0.0%
Kapsch TrafficCom AG 16 1 0.0%
Kardex AG 122 28 0.0%
Karo Pharma AB 2,059 11 0.0%
Kasen International Holdings Ltd. 14,835 14 0.0%
Kaufman & Broad SA 131 7 0.0%
KAWADA Technologies Inc. 66 6 0.0%
Kazakhmys PLC 66 1 0.0%
KB Financial Group Inc. 1,116 58 0.0%
KB Financial Group Inc. ADR 3,885 201 0.0%
KC Co. Ltd. 131 2 0.0%
KC Tech Co. Ltd. 97 2 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 204,289 265 0.0%
Keane Group Inc. 66 1 0.0%
KeePer Technical Laboratory Co. Ltd. 148 2 0.0%
Kelly Services Inc. Class A 6,387 219 0.0%
Kelt Exploration Ltd. 16 0.0%
Kemet Corp. 345 9 0.0%
Kemira OYJ 1,634 31 0.0%
Kenmare Resources PLC 181 1 0.0%
Kennametal Inc. 707 34 0.0%
Kennedy-Wilson Holdings Inc. 6,234 168 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 30 1 0.0%
Keppel DC REIT 11,277 18 0.0%
Kering 337 261 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 185,381 242 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,276 2 0.0%
Keyence Corp. 234 188 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 506,041 535 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 1,574,310 1,593 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 78,762 101 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 79,183 107 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 69,773 95 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 143,907 198 0.0%
Kforce Inc. 2,622 120 0.0%
KFW 3.375% 02-15-2021 130,824 118 0.0%
KGHM Polska Miedz SA 873 32 0.0%
KGInicis Co. Ltd. 126 2 0.0%
Kia Motors Corp. 2,351 117 0.0%
Killam Apartment Real Estate Investment Trust 42,237 794 0.0%
Kimball Electronics Inc. 131 3 0.0%
Kimball International Inc. Class B 509 12 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 4 0.0%
Kinden Corp. 8,123 163 0.0%
Kinder Morgan Canada Ltd. 7,335 86 0.0%
Kinder Morgan Inc. 24,899 681 0.0%
Kindom Construction Corp. 4,545 5 0.0%
King Yuan Electronics Co. Ltd. 27,424 31 0.0%
Kingboard Holdings Ltd. 14,056 51 0.0%
Kingboard Laminates Holdings Ltd. 909 1 0.0%
Kingstone Cos Inc. 148 2 0.0%
Kinross Gold Corp. 78,590 398 0.0%
Kion Group AG 49 4 0.0%
Kirkland Lake Gold Ltd. 43,219 2,438 0.2%
Kita-Nippon Bank Ltd. 49 1 0.0%
Kito Corp. 115 2 0.0%
KITZ Corp. 1,092 10 0.0%
Kiwi Property Group Ltd. 9,026 13 0.0%
KKR Real Estate Finance Trust Inc. 181 5 0.0%
Klovern AB Class B 6,064 12 0.0%
KM Corp. 14 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 56,232 74 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 52,789 69 0.0%
Knight Therapeutics Inc. 4,133 32 0.0%
Knoll Inc. 230 7 0.0%
KNT-CT Holdings Co. Ltd. 148 2 0.0%
Koatsu Gas Kogyo Co. Ltd. 82 1 0.0%
Kobe Steel Ltd. 309 3 0.0%
Koc Holding AS 2,741 11 0.0%
Koentec Co. Ltd. 219 3 0.0%
Kohsoku Corp. 66 1 0.0%
Kojima Co. Ltd. 509 3 0.0%
Kolmar BNH Co. Ltd. 31 1 0.0%
Kolon Global Corp. 145 2 0.0%
Kommunalbanken AS 1.13% 12-15-2021 72,298 121 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 42,907 6 0.0%
Komori Corp. 82 1 0.0%
Kondotec Inc. 224 3 0.0%
Kone OYJ B 636 49 0.0%
Koninklijke Ahold Delhaize NV 3,504 103 0.0%
Koninklijke Philips NV 5,457 310 0.0%
Kontoor Brands Inc. 641 24 0.0%
Koppers Holdings Inc. 82 3 0.0%
Kordsa Teknik Tekstil AS 3,709 10 0.0%
Korea Alcohol Industrial Co. Ltd. 994 10 0.0%
Korea Autoglass Corp. 303 7 0.0%
Korea Business News Co. Ltd. 1,708 11 0.0%
Korea Investment Holdings Co. Ltd. 1,773 162 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 1,180 3 0.0%
Korea United Pharm Inc. 813 21 0.0%
Korea Zinc Co. Ltd. 163 88 0.0%
Korn Ferry International 33 2 0.0%
Kosaido Co. Ltd. 181 1 0.0%
Kossan Rubber Industries 10,255 13 0.0%
KPIT Technologies Ltd. 1,764 3 0.0%
Kraton Corp. 181 7 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 47,051 71 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 154,924 236 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 95,249 146 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 828,555 126 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 220,336 364 0.0%
Krosaki Harima Corp. 16 1 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 817,396 792 0.0%
KT&G Corp. 372 41 0.0%
KTCS Corp. 4,554 12 0.0%
Kulicke & Soffa Industries Inc. 181 5 0.0%
Kumba Iron Ore Ltd. 6,546 304 0.0%
Kumho Petrochemical Co. Ltd. 348 38 0.0%
Kungsleden AB 82 1 0.0%
Kungthai Card PCL 18,108 33 0.0%
Kunlun Energy Co. Ltd. 19,272 22 0.0%
Kureha Corp. 376 34 0.0%
Kuriyama Holdings Corp. 197 2 0.0%
KVH Industries Inc. 33 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,601 22 0.0%
Kweichow Moutai Co. Ltd. Class A 1,180 221 0.0%
KWG Property Holding Ltd. 882 1 0.0%
KYB Corp. 67 2 0.0%
Kyobo Securities Co. Ltd. 374 5 0.0%
Kyokuto Boeki Kaisha Ltd. 66 1 0.0%
Kyowa Electronic Instruments Co. Ltd. 214 1 0.0%
Kyushu Railway Co. 380 15 0.0%
L E Lundbergforetagen AB Class B 11,214 550 0.0%
L&T Technology Services Ltd. 909 30 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 79,993 103 0.0%
L'Oréal 1,747 652 0.0%
L.B. Foster Co. 181 6 0.0%
L.P.N. Development PCL Foreign 85,624 27 0.0%
La Comer SAB de CV 47,506 70 0.0%
La Kaffa International Co. Ltd. 3,233 20 0.0%
La-Z-Boy Inc. 49 2 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,139,127 1,500 0.2%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 623,182 827 0.0%
Laboratorios Almirall SA 542 13 0.0%
Labrador Iron Ore Royalty Corp. 31,686 1,110 0.1%
Ladder Capital Corp. 214 5 0.0%
Ladenburg Thalmann Financial Services Inc. 181 1 0.0%
Lagercrantz Group AB 214 4 0.0%
Lai Sun Development Co. Ltd. 9,926 19 0.0%
Lakeland BanCorp Inc. 345 7 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 450,928 613 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,280,134 1,747 0.2%
LAMDA Development SA 764 10 0.0%
Lancaster Colony Corp. 576 112 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 279 40 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 188,204 180 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 191,646 196 0.0%
Lantheus Holdings Inc. 625 23 0.0%
LANXESS AG 16 1 0.0%
Lar Espana Real Estate SOCIMI SA 2,094 21 0.0%
Laredo Petroleum Holdings Inc. 164 1 0.0%
Largo Resources Ltd. 28,218 51 0.0%
Larsen & Toubro Ltd. 182 5 0.0%
Lasertec Corp. 380 20 0.0%
Lassila & Tikanoja OYJ 82 2 0.0%
Lassonde Industries Inc. Class A Sub. voting 99 19 0.0%
Lawson Products Inc. 164 8 0.0%
LCNB Corp. 230 6 0.0%
Lectra 99 3 0.0%
Lee Enterprises Inc. 247 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 816,681 1,092 0.1%
Legal & General Group PLC 11,291 51 0.0%
LEM Holding SA 16 30 0.0%
Lenovo Group Ltd. 188,309 191 0.0%
Leon's Furniture Ltd. 33 0.0%
Leonardo SpA 4,865 81 0.0%
Leroy Seafood Group ASA 3,892 34 0.0%
Lexington Realty Trust 4,191 52 0.0%
LF Corp. 215 6 0.0%
LG Chem Ltd. 159 64 0.0%
LG Corp. 1,808 157 0.0%
LG Electronics Inc. 259 23 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 48,887 66 0.0%
LG Household & Health Care Ltd. 48 71 0.0%
LG Philips LCD Co. Ltd. ADR 4,174 42 0.0%
LHC Group Inc. 131 21 0.0%
Liberty Broadband Corp. 54 7 0.0%
Liberty Latin America Ltd. Class C 111 2 0.0%
Liberty TripAdvisor Holdings Inc. Class A 871 14 0.0%
Lifco AB 858 62 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 86,673 114 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 237,186 297 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 130,268 156 0.0%
Lifestyle Communities Ltd. 2,088 13 0.0%
Lifevantage Corp. 312 5 0.0%
Lilang China Co. Ltd. 15,635 19 0.0%
Lindab International AB 1,492 22 0.0%
Lindblad Expeditions Holdings Inc. 674 16 0.0%
Linde PLC 574 151 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 330,681 456 0.0%
Lions Gate Entertainment Corp. 33 1 0.0%
Liquidity Services Inc. 197 2 0.0%
Lite-On Technology Corp. 57,092 110 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 39,018 54 0.0%
LiveRamp Holdings Inc. 9,459 601 0.0%
Lloyds Banking Group PLC 6,472 24 0.0%
Loblaw Companies Ltd. 2,810 188 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 212,938 227 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 2,702,562 3,410 0.3%
Localiza Rent a Car SA 291 4 0.0%
Lockheed Martin Corp. 577 275 0.0%
Lockon Co. Ltd. 214 5 0.0%
Logan Property Holdings Co. Ltd. 4,223 9 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 53,625 51 0.0%
Lojas Renner SA 10,552 170 0.0%
Lok'nStore Group PLC 66 1 0.0%
London Stock Exchange Group PLC 2,088 190 0.0%
Longfor Group Holdings Ltd. 19,999 99 0.0%
Lonking Holdings Ltd. 135,907 47 0.0%
Lotte Chilsung Beverage Co. Ltd. 187 36 0.0%
LOTTE Fine Chemical Co. Ltd. 819 49 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,282 3 0.0%
Louisiana-Pacific Corp. 822 28 0.0%
Lovisa Holdings Ltd. 509 5 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 391,556 393 0.0%
LS Cable & System Asia Ltd. 215 2 0.0%
LS Corp. 20 1 0.0%
LSI Industries Inc. 49 0.0%
LSR Group OJSC-GDR Regs 8,676 29 0.0%
LT Group Inc. 28,744 11 0.0%
LTC Properties Inc. 362 22 0.0%
Lucara Diamond Corp. 13,197 21 0.0%
Luceco PLC 2,465 4 0.0%
Lukoil 618 68 0.0%
Lululemon Athletica Inc. 5,652 1,334 0.2%
Lumax International Corp. Ltd. 1,818 6 0.0%
Luna Innovations Inc. 312 2 0.0%
Lundin Gold Inc. 625 4 0.0%
Lundin Mining Corp. 130,869 944 0.1%
Luye Pharma Group Ltd. 13,615 13 0.0%
LVMH Moet Hennessy Louis Vuitton SE 367 204 0.0%
LyondellBasell Industries NV Class A 1,483 167 0.0%
M.D.C. Holdings Inc. 99 4 0.0%
M/I Homes Inc. 542 20 0.0%
Macatawa Bank Corp. 82 1 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 314,742 3,375 0.3%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 556,513 5,764 0.4%
Mackenzie Floating Rate Income ETF 339 7 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,997 39 0.0%
Mackenzie Global Macro Fund Series R 989,489 10,379 0.7%
Mackenzie International Dividend Fund Series R 10,274 127 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 3,628,766 36,356 2.2%
Mackenzie Unconstrained Fixed Income Fund Series R 1,214 12 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 123 12 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 183,122 18,679 1.2%
Mackenzie US TIPS Index ETF (CAD-Hedged) 30,985 3,100 0.3%
Macquarie Group Ltd. 81 9 0.0%
Macquarie Korea Infrastructure Fund 6,515 87 0.0%
Macquarie Mexico Real Estate Management SA de CV 61,956 92 0.0%
Maeil Dairies Co. Ltd. 233 22 0.0%
Maezawa Kyuso Industries Co. Ltd. 33 1 0.0%
Magellan Aerospace Corp. 1,972 32 0.0%
Magellan Financial Group Ltd. 24,534 1,150 0.1%
Magic Software Enterprises Ltd. 131 2 0.0%
Magna International Inc. 8,949 583 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 537,356 550 0.0%
Magna International Inc. Class A 4,088 266 0.0%
Magni-Tech Industries BHD 1,298 2 0.0%
Magnit PJSC GDR 3,509 67 0.0%
Magnolia Oil & Gas Corp. 131 2 0.0%
Mahanagar Gas Ltd. 1,122 18 0.0%
Mahindra & Mahindra Ltd. 3,717 45 0.0%
Mahle-Metal Leve SA 400 3 0.0%
Mainstreet Equity Corp. 66 4 0.0%
Major Cineplex Group PCL 32,400 40 0.0%
Makalot Industrial Co. Ltd. 9,887 88 0.0%
Makino Milling Machine Co. Ltd. 707 37 0.0%
Malayan Banking BHD 200 1 0.0%
Malibu Boats Inc. Class A 148 8 0.0%
Mallinckrodt PLC 1,874 23 0.0%
Mamezou Holdings Co. Ltd. 378 6 0.0%
Mammoth Energy Services Inc. 33 0.0%
Manhattan Associates Inc. 1,815 165 0.0%
Mani Inc. 115 10 0.0%
Manila Water Co. 2,709 2 0.0%
Manitex International Inc. 49 0.0%
Manitou BF SA 33 1 0.0%
Manpower Inc. 1,274 161 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 548,629 547 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 597,480 598 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 356,985 365 0.0%
Manulife Bank of Canada F/R 03-04-2021 1,180,162 1,187 0.2%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 1,352,784 1,385 0.2%
Manulife Financial Corp. 120,142 2,859 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 401,432 413 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,362,805 1,395 0.2%
Manulife Financial Corp. Pfd. Series 13 27,321 497 0.0%
Mapfre SA 2,473 9 0.0%
Maple Leaf Foods Inc. 20,206 580 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 123,939 172 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 160,662 230 0.0%
Marchex Inc. 1,003 6 0.0%
Marimekko OYJ 49 2 0.0%
Marine Products Corp. 16 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 2,436 2 0.0%
Markel Corp. 172 245 0.0%
Marlin Business Services Corp. 33 1 0.0%
Marshalls PLC 7,086 80 0.0%
Marston's PLC 789 2 0.0%
Marten Transport Ltd. 247 6 0.0%
Martinrea International Inc. 62,567 679 0.0%
Marubeni Corp. 3,218 28 0.0%
Masonite Worldwide Holdings Inc. 66 5 0.0%
Matas AS 263 4 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 1,182 2 0.0%
Matrix Service Co. 411 11 0.0%
Matson Inc. 2,949 150 0.0%
Matsuda Sangyo Co. Ltd. 155 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 779,103 812 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 50,103 69 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 933,012 1,084 0.1%
MAX Co. Ltd. 477 9 0.0%
Max's Group Inc. 20,819 7 0.0%
MAXIMUS Inc. 4,250 404 0.0%
Mayr-Melnhof Karton AG 84 14 0.0%
MBK PCL 24,180 23 0.0%
MBM Resources BHD 3,635 3 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 190,231 191 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 400,269 405 0.0%
MCAP Service Corp. 1.08% 05-01-2022 288,879 290 0.0%
MCAP Service Corp. 1.13% 10-01-2021 549,089 549 0.0%
MCAP Service Corp. 1.24% 09-01-2021 404,593 406 0.0%
MCAP Service Corp. 1.386% 04-01-2021 411,158 414 0.0%
MCB Bank Ltd. 3,743 5 0.0%
MCBC Holdings Inc. 214 5 0.0%
McCormick & Co. Inc. non-voting 829 168 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 911 1 0.0%
McDonald's Corp. 626 170 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 831,712 861 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 125,258 176 0.0%
McGrath RentCorp. 9,040 736 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 150,333 181 0.0%
MDU Resources Group Inc. 16 1 0.0%
Mediaset Espana Comunicacion SA 2,383 23 0.0%
Medifast Inc. 99 17 0.0%
Medipal Holdings Corp. 91 3 0.0%
MEDNAX Inc. 247 8 0.0%
Medpace Holdings Inc. 214 18 0.0%
Medtronic PLC 1,193 152 0.0%
MEG Energy Corp. 34,283 172 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 268,052 335 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 344,709 432 0.0%
Megacable Holdings SAB de CV 19,169 107 0.0%
Megaport Ltd. 2,120 13 0.0%
MegaStudyEdu Co. Ltd. 846 33 0.0%
Megaworld Corp. 135,092 21 0.0%
Meggitt PLC 509 4 0.0%
MEI Pharma Inc. 82 0.0%
Meiji Electric Industries Co. Ltd. 99 2 0.0%
MEIJI Holdings Co. Ltd. 127 12 0.0%
Meiko Network Japan Co. Ltd. 214 2 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 413,974 426 0.0%
Mensch und Maschine Software SE 148 8 0.0%
MercadoLibre Inc. 488 391 0.0%
Mercantile Bank Corp. 16 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 323,165 451 0.0%
Merck & Co. Inc. 6,375 700 0.0%
Merck KGaA 4,533 621 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 834,217 1,165 0.2%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 666,840 874 0.1%
Meridian Bioscience Inc. 822 13 0.0%
Meridian Energy Ltd. 1,299 5 0.0%
Meritor Inc. 493 16 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,694 40 0.0%
Meritz Securities Co. Ltd. 52,655 319 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 168,488 169 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 712,581 714 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 10,366 14 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 55,216 72 0.0%
Merry Electronics Co. Ltd. 4,979 36 0.0%
Mesa Laboratories Inc. 2,009 643 0.0%
Meta Financial Group Inc. 559 21 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 97,598 129 0.0%
Methanex Corp. 15,810 940 0.1%
MetLife Inc. 122 8 0.0%
Metlifecare Ltd. 45,664 176 0.0%
Metro Inc. 53,181 2,613 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,389,359 1,498 0.2%
Metropole Television SA 296 7 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,649,645 1,664 0.2%
Metso OYJ 575 30 0.0%
Mexichem SAB de CV 7 0.0%
MGE Energy Inc. 33 3 0.0%
MGI Digital Graphic Technology 16 1 0.0%
Michael Page International PLC 559 5 0.0%
Micro Focus International PLC 38,017 1,305 0.2%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 255,911 350 0.0%
Micron Technology Inc. 347 18 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 261,649 365 0.0%
Micronics Japan Co. Ltd. 690 8 0.0%
Microsoft Corp. 5,975 1,048 0.1%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 91,807 122 0.0%
Microsoft Corp. 2.40% 08-08-2026 333,947 440 0.0%
Middleby Corp. 585 104 0.0%
Middlefield Banc Corp. 33 2 0.0%
Middlesex Water Co. 263 20 0.0%
Midstates Petroleum Co. Inc. 345 3 0.0%
MidWestOne Financial Group Inc. 16 1 0.0%
Milacron Holdings Corp. 378 7 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 140,811 141 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 240,495 244 0.0%
Miller Industries Inc./TN 148 6 0.0%
Minerals Technologies Inc. 214 15 0.0%
Minerva Neurosciences Inc. 197 1 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 294 87 0.0%
Minmetals Land Ltd. 25,140 5 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 316,002 408 0.0%
Mirae Asset Life Insurance Co. 1,487 7 0.0%
Mirle Automation Corp. 11,692 24 0.0%
Mitchells & Butlers PLC 4,370 21 0.0%
Mitek Systems Inc. 1,216 16 0.0%
Mitsubishi Corp. 559 19 0.0%
Mitsubishi Electric Corp. 5,236 90 0.0%
Mitsubishi Gas Chemical Co. Inc. 127 2 0.0%
Mitsubishi Heavy Industries Ltd. 2,510 143 0.0%
Mitsubishi UFJ Financial Group Inc. 5,477 34 0.0%
Mitsuboshi Belting Ltd. 823 19 0.0%
Mitsui O.S.K. Lines Ltd. 115 4 0.0%
Mitsui-Soko Co. Ltd. 208 4 0.0%
MiX Telematics Ltd. ADR 1,270 25 0.0%
Miyaji Engineering Group Inc. 115 2 0.0%
Mizuho Financial Group Inc. 236,501 448 0.0%
MJ Gleeson PLC 82 1 0.0%
MK Electron Co. Ltd. 258 2 0.0%
MK Restaurants Group PCL 9,218 29 0.0%
MMI Holdings Inc 13,668 24 0.0%
Mobile Mini Inc. 99 4 0.0%
Mobile TeleSystems ADR 7,340 89 0.0%
MobileIron Inc. 1,265 10 0.0%
Modern Times Group MTG AB Class B 493 7 0.0%
Modine Manufacturing Co. 838 16 0.0%
Molecular Templates Inc. 345 4 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 82,626 126 0.0%
Monadelphous Group Ltd. 1,446 25 0.0%
Monash IVF Group Ltd. 2,547 3 0.0%
Moncler SPA 846 47 0.0%
Mondi Ltd. 28,954 853 0.0%
MONETA Money Bank AS 4,030 18 0.0%
Money3 Corp. Ltd. 559 1 0.0%
Moneysupermarket.com Group PLC 4,815 33 0.0%
Monotype Imaging Holdings Inc. 1,565 35 0.0%
Moody's Corp. 980 251 0.0%
Moog Inc. Class A limited voting 49 6 0.0%
Moorim Paper Co. Ltd. 5,228 19 0.0%
Morgan Advanced Materials PLC 1,791 8 0.0%
Morgan Sindall Group PLC 263 5 0.0%
Morgan Stanley 3.00% 02-07-2024 1,092,248 1,115 0.1%
Morgan Stanley Capital 4.295% 09-09-2024 50,494 68 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 92,954 127 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 73,445 96 0.0%
Morguard North American Residential Real Estate Investment Trust 8,071 149 0.0%
Morguard Real Estate Investment Trust 1,216 15 0.0%
Morneau Shepell Inc. 49,039 1,450 0.2%
Mosenergo PJSC 330,506 17 0.0%
Motus Holdings Ltd. 427 3 0.0%
Mount Gibson Iron Ltd. 28,367 27 0.0%
Movida Participacoes SA 1,436 7 0.0%
Mowi ASA 15,929 488 0.0%
Mpact Ltd. 8,805 18 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 220,336 299 0.0%
MRV Engenharia e Participacoes SA 7,812 52 0.0%
MS&AD Insurance Group Holdings Inc. 291 12 0.0%
MSC Industrial Direct Co. Inc. Class A 214 21 0.0%
MTI Ltd. 724 7 0.0%
MTN Group Ltd. 5,691 56 0.0%
MTR Corp. Ltd. 545 5 0.0%
MTS Systems Corp. 33 3 0.0%
MTU Aero Engines AG 18 6 0.0%
MTY Food Group Inc. 2,169 142 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 18 6 0.0%
Muhibbah Engineering (M) Bhd 1,818 2 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 246,292 323 0.0%
Multicampus Corp. 45 2 0.0%
Murata Manufacturing Co. Ltd. 1,760 103 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 92,495 128 0.0%
Murray & Roberts Holdings Ltd. 1,036 1 0.0%
mutares AG 66 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 173,607 223 0.0%
MutualFirst Financial Inc. 33 1 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 70,983 96 0.0%
Mycronic AB 1,561 25 0.0%
Mylan NV 279 7 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 226,179 289 0.0%
MYR Group Inc. 181 9 0.0%
MyState Ltd. 230 1 0.0%
Nabtesco Corp. 33 1 0.0%
Nachi-Fujikoshi Corp. 290 16 0.0%
Nakano Corp. 181 1 0.0%
Namchow Chemical Industrial Co. Ltd. 3,621 9 0.0%
Nanometrics Inc. 115 5 0.0%
NanoString Technologies Inc. 881 35 0.0%
Nantex Industry Co. Ltd. 17,999 27 0.0%
NantKwest Inc. 33 0.0%
Napco Security Technologies Inc. 230 9 0.0%
Naspers Ltd. 1,854 590 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 178,438 234 0.0%
Nathan's Famous Inc. 66 7 0.0%
National Bank of Canada 44,604 2,775 0.3%
National Bank of Canada 1.96% 06-30-2022 3,279,248 3,275 0.3%
National Bank of Canada 2.98% 03-04-2024 771,588 793 0.0%
National Bank of Canada F/R 06-12-2020 3,644,617 3,645 0.3%
National Bank of Greece SA 4,582 16 0.0%
National Bankshares Inc. 49 3 0.0%
National Beverage Corp. 115 7 0.0%
National CineMedia Inc. 345 3 0.0%
National General Holdings Corp. 559 17 0.0%
National HealthCare Corp. 49 5 0.0%
National Oilwell Varco Inc. 16 0.0%
National Research Corp. Class A 16 1 0.0%
National Storage Affiliates Trust 16 1 0.0%
National Western Life Group Inc. 314 106 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 48,635 64 0.0%
Natural Grocers by Vitamin Cottage Inc. 247 3 0.0%
Natural Health Trends Corp. 131 1 0.0%
Natus Medical Inc. 345 12 0.0%
Nautilus Inc. 66 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 27,557 30 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 273,062 300 0.0%
NAV CANADA 7.40% 06-01-2027 603,993 829 0.0%
NAV CANADA 7.56% 03-01-2027 406,169 489 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 106,725 143 0.0%
NCC Ltd. 53,412 99 0.0%
NCR Corp. 192 8 0.0%
NCsoft Corp. 43 23 0.0%
nearmap Ltd. 1,874 7 0.0%
Nederland Apparatenfabriek 49 4 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 142,825 185 0.0%
Nelnet Inc. 66 5 0.0%
Nemetschek SE 493 39 0.0%
Neo-China Group (Holdings) Ltd. 3,616 1 0.0%
NeoGenomics Inc. 4,398 126 0.0%
Neste Oil OYJ 19,367 861 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 52,789 89 0.0%
Nestle Malaysia BHD 341 16 0.0%
Nestlé SA Reg. 8,536 1,158 0.1%
Net 1 UEPS Technologies Inc. 296 2 0.0%
NetApp Inc. 105 8 0.0%
NetDragon Websoft Holdings Ltd. 13,597 44 0.0%
NetEase Inc. 19 6 0.0%
Netflix Inc. 3.88% 11-15-2029 318,155 510 0.0%
NetLink NBN Trust 51,120 44 0.0%
Neuca SA 18 2 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,558,058 1,837 0.2%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 827 1 0.0%
New China Life Insurance Co. Ltd. 22,835 145 0.0%
New Gold Inc. 140,105 178 0.0%
New Hope Corp. Ltd. 20,869 52 0.0%
New Oriental Education & Technology Group Inc. ADR 1,038 131 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 213,450 283 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,390,436 1,837 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 68,224 89 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 54,184 72 0.0%
New Senior Investment Group Inc. 789 7 0.0%
New Wave Group AB 263 2 0.0%
New World Development Co. Ltd. 545 1 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 55,314 50 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 157,219 145 0.0%
Newcrest Mining Ltd. 145 4 0.0%
Newell Brands Inc. 1,052 21 0.0%
Newmarket Corp. 16 9 0.0%
NewOcean Energy Holdings Ltd. 65,621 19 0.0%
NEXEN TIRE Corp. 83 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 566,759 763 0.0%
Nexstar Media Group Inc. 25 3 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,009 511 0.0%
NextGen Healthcare Inc. 970 25 0.0%
Nexus AG 33 2 0.0%
NFI Group Inc. 18,054 666 0.0%
NH Investment & Securities Co. Ltd. 388 6 0.0%
NHN Entertainment Corp. 891 78 0.0%
Nibe Industrier AB 8,550 164 0.0%
NIC Inc. 970 20 0.0%
NICE Holdings Co. Ltd. 99 3 0.0%
NICE Information Service Co. Ltd. 282 5 0.0%
NICE Systems Ltd. ADR 115 21 0.0%
Nichiha Corp. 329 12 0.0%
Nickel Asia Corp. 298,947 17 0.0%
Nicolet Bankshares Inc. 131 11 0.0%
Nielsen Holdings PLC 4,094 121 0.0%
Nieuwe Steen Investments NV 298 17 0.0%
Nihon Eslead Corp. 197 4 0.0%
Nihon Flush Co. Ltd. 49 1 0.0%
Nihon Unisys Ltd. 491 22 0.0%
Nike Inc. Class B 2,453 270 0.0%
Nikkiso Co. Ltd. 1,298 23 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 796,637 1,021 0.1%
Nippo Corp. 2,635 68 0.0%
Nippon Aqua Co. Ltd. 509 4 0.0%
Nippon Electric Glass Co. Ltd. 54 2 0.0%
Nippon Fine Chemical Co. Ltd. 66 1 0.0%
NIPPON REIT Investment Corp. 4 23 0.0%
Nippon Steel Sumitomo Metal Corp. 2,166 49 0.0%
Nippon System Development Co. Ltd. 337 13 0.0%
Nippon Systemware Co. Ltd. 438 14 0.0%
Nishi-Nippon Financial Holdings Inc. 524 5 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 538,608 541 0.0%
Nissan Motor Co. Ltd. 3,531 33 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 263 1 0.0%
Nissei Plastic Industrial Co. Ltd. 148 2 0.0%
NISSHIN FUDOSAN Co. Ltd. 181 1 0.0%
Nissin Electric Co. Ltd. 1,469 21 0.0%
Nissin Kogyo Co. Ltd. 494 9 0.0%
Nitta Corp. 131 5 0.0%
Nittetsu Mining Co. Ltd. 33 2 0.0%
Nitto Denko Corp. 527 34 0.0%
Nitto Kohki Co. Ltd. 49 1 0.0%
Nitto Seiko Co. Ltd. 131 1 0.0%
NMI Holdings Inc. Class A 33 1 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 172,526 224 0.0%
NN Group NV 21,279 1,122 0.1%
Nobina AB 263 2 0.0%
Noble Energy Inc. 33 1 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 79,872 107 0.0%
Nokia OYJ 22,618 147 0.0%
Nokia OYJ 3.38% 06-12-2022 501,031 666 0.0%
Nong Shim Holdings Co. Ltd. 18 2 0.0%
Noranda Income Fund 4,174 11 0.0%
Norbord Inc. 10,140 329 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 606,677 805 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 112,450 147 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 459,033 71 0.0%
Nordic American Tankers Ltd. 855 3 0.0%
Nordic Investment Bank 1.375% 07-15-2020 844,621 130 0.0%
Nordic Investment Bank 4.13% 03-19-2020 169,842 152 0.0%
Nordic Investment Bank 5.00% 04-19-2022 97,545 99 0.0%
Norfolk Southern Corp. 1,645 429 0.0%
Noritake Co. Ltd. 99 5 0.0%
NOROO Paint & Coatings Co. Ltd. 2,337 21 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 6,262 3 0.0%
North Battleford Power LP 4.96% 12-31-2032 745,273 845 0.0%
North Pacific Bank Ltd. 1,857 6 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 586,206 592 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 314,397 331 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 610,005 677 0.0%
Northam Platinum Ltd. 611 3 0.0%
Northern Star Resources Ltd. 1,291 14 0.0%
Northern Trust Corp. 1,171 138 0.0%
Northland Power Inc. 610 16 0.0%
Northrim BanCorp Inc. 82 4 0.0%
Northrop Grumman Corp. 29 12 0.0%
NorthStar Realty Europe Corp. 1,972 42 0.0%
Northview Apartment Real Estate Investment Trust 34,456 927 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 5,189 61 0.0%
Northwest Pipe Co. 82 3 0.0%
Norwegian Government 3.75% 05-25-2021 3,737,678 600 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 149,660 160 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 282,944 316 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 227,969 253 0.0%
Nova Measuring Instruments Ltd. 36 1 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 361,958 387 0.0%
NovaGold Resources Inc. 115 1 0.0%
Novanta Inc. 1,562 193 0.0%
Novartis AG Reg. 4,299 514 0.0%
Novatek Microelectronics Corp. 34,586 253 0.0%
Novatek OAO 73 20 0.0%
Novo Nordisk AS B 6,501 434 0.0%
Novo Nordisk AS B ADR 1,236 83 0.0%
Novolipetsk Steel PJSC 22,671 75 0.0%
NP3 Fastigheter AB 115 1 0.0%
NRG Energy Inc. 115 5 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 120,496 168 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 129,677 177 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 136,562 194 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 446,488 596 0.0%
NRW Holdings Ltd. 47,945 111 0.0%
NS Solutions Corp. 145 6 0.0%
NS United Kaiun Kaisha Ltd. 119 3 0.0%
NTPC Ltd. 4.38% 11-26-2024 92,495 127 0.0%
NTT Data Intramart Corp. 99 3 0.0%
Nucor Corp. 1,352 98 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 673,887 839 0.0%
NuFlare Technology Inc. 199 16 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,037,134 1,394 0.2%
Nutrien Ltd. 50,280 3,522 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,192,454 1,165 0.2%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 165,340 228 0.0%
nVent Electric PLC 953 31 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 181,318 251 0.0%
NXP Semiconductors NV 55 7 0.0%
Nyfosa AB 2,892 24 0.0%
NZX Ltd. 953 1 0.0%
Oaktree Capital Group LLC 3,504 227 0.0%
Oaktree Specialty Lending Corp. 1,890 13 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 140,005 168 0.0%
Obara Group Inc. 166 7 0.0%
OBIC Co. Ltd. 73 11 0.0%
Obsidian Energy Ltd. 19,860 31 0.0%
Ocado Group PLC 20 0.0%
Occidental Petroleum Corp. 2,595 171 0.0%
Ocean Yield ASA 4,749 42 0.0%
Oceana Group Ltd. 455 3 0.0%
OceanaGold Corp. 51,292 184 0.0%
Oceaneering International Inc. 296 8 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 273,252 358 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 104,937 139 0.0%
OFG Bancorp 411 13 0.0%
OFS Capital Corp. 16 0.0%
OGK-2 JSC 5,298,338 60 0.0%
OGK-5 1,643,729 39 0.0%
Oil Refineries Ltd. 3,538 2 0.0%
Oil-Dri Corp. of America 66 3 0.0%
Okta Inc. 489 79 0.0%
Old Second Bancorp Inc. 82 1 0.0%
Ollie's Bargain Outlet Holding Inc. 3,502 399 0.0%
Olympic Steel Inc. 16 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 60,822 83 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 44,756 60 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 142,794 195 0.0%
OMERS Finance Trust 2.60% 05-14-2029 824,480 848 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 296,360 305 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 3,029,484 3,209 0.3%
OMERS Realty Corp. 3.33% 11-12-2024 413,351 437 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 969,746 1,064 0.1%
Omnicell Inc. 5,541 624 0.0%
Omnicom Group Inc. 5,401 580 0.0%
OMNOVA Solutions Inc. 214 2 0.0%
OMRON Corp. 236 16 0.0%
OMV AG 455 29 0.0%
On Deck Capital Inc. 707 4 0.0%
OneSavings Bank PLC 723 4 0.0%
OneSpan Inc. 131 2 0.0%
Onex Corp. Sub. voting 247 19 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 972,000 945 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 488,756 682 0.0%
Ontario Hydro 0% 05-26-2025 398,320 352 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,565,722 1,645 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 270,557 292 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 164,015 189 0.0%
OPAP SA 491 7 0.0%
OPB Finance Trust 2.98% 01-25-2027 438,402 460 0.0%
Open Text Corp. 24,192 1,307 0.2%
OPKO Health Inc. 493 2 0.0%
Oppenheimer Holdings Inc. Class A non-voting 3,555 127 0.0%
OPTRON-TEC Inc. 2,348 22 0.0%
Oracle Corp. 7,464 557 0.0%
Orange Polska SA 25,578 60 0.0%
Orange SA 4,871 101 0.0%
Organo Corp. 168 7 0.0%
Orica Ltd. 673 13 0.0%
Oriental Holdings BHD 411 1 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 2,011 0.0%
Orior AG 349 39 0.0%
Orkla ASA 382 4 0.0%
Orrstown Financial Services Inc. 16 0.0%
Orsted A/S 596 68 0.0%
Osaka Organic Chemical Industry Ltd. 82 1 0.0%
Osisko Mining Inc. 1 0.0%
OSSTEM IMPLANT Co. Ltd. 91 8 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 113,822 149 0.0%
OTP Bank NYRT 345 18 0.0%
Otsuka Corp. 2,823 149 0.0%
Otter Tail Corp. 49 3 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 88,364 119 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 323,228 352 0.0%
Oxford Biomedica PLC 49 1 0.0%
Oxford Immunotec Global PLC 1,660 30 0.0%
P.S. Mitsubishi Construction Co. Ltd. 427 3 0.0%
P2P Global Investments PLC/Fund 164 2 0.0%
Pacific Current Group Ltd. 218 1 0.0%
Pacific Mercantile Bancorp 115 1 0.0%
Packaging Corp. of America 122 15 0.0%
PAM Transportation Services Inc. 16 1 0.0%
Pan-Pacific Co. Ltd. 1,086 4 0.0%
Pandox AB 136 3 0.0%
Panhandle Oil and Gas Inc. 33 1 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 102,711 158 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,295,165 1,765 0.2%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 789,837 1,065 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 251,374 327 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 200,412 258 0.0%
Parex Resources Inc. 68,549 1,440 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 250,516 339 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 145,442 200 0.0%
Park City Group Inc. 49 0.0%
Park Electrochemical Corp. 197 4 0.0%
Park Hotels & Resorts Inc. 95,863 3,460 0.3%
Park Lawn Corp. 690 20 0.0%
Park-Ohio Holdings Corp. 82 4 0.0%
Parkland Fuel Corp. 20,258 842 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 977,011 1,001 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 103,091 137 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 1,067,539 1,436 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 42,588 44 0.0%
Parkway Life Real Estate Investment Trust 12,154 36 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 153,776 207 0.0%
Partners Group Holding AG 458 471 0.0%
Partron Co. Ltd. 4,748 95 0.0%
Pasco Corp. 82 1 0.0%
Pason Systems Inc. 88,128 1,673 0.2%
Pattern Energy Group Inc. 172 5 0.0%
Patterson Companies Inc. 279 8 0.0%
Patterson-UTI Energy Inc. 1,101 17 0.0%
Paycom Software Inc. 2,007 596 0.0%
PayPoint PLC 674 11 0.0%
PC Connection Inc. 66 3 0.0%
PCA Corp. 365 16 0.0%
PCM Inc. 263 12 0.0%
PCSB Financial Corp. 131 3 0.0%
PDL BioPharma Inc. 5,144 21 0.0%
Peab AB 5,086 57 0.0%
Peabody Energy Corp. 592 19 0.0%
Peapack Gladstone Financial Corp. 16 1 0.0%
Pearson PLC 54,495 743 0.0%
Peet Ltd. 2,416 2 0.0%
Pembina Pipeline Corp. 39,269 1,914 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 309,136 323 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 625,285 650 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 686,413 737 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,922,957 2,120 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 394,562 431 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 221,706 245 0.0%
Pengrowth Energy Corp. 9,532 5 0.0%
PennyMac Mortgage Investment Trust 16 0.0%
Pentamaster Corp. BHD 8,899 8 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 2,000 1 0.0%
People's Utah Bancorp 181 7 0.0%
Peoples Bancorp Inc. 148 6 0.0%
Peoples Financial Services Corp. 33 2 0.0%
PepsiCo Inc. 3,685 633 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 715,472 717 0.0%
PepsiCo Inc. 2.50% 11-01-2022 1,073 2 0.0%
PER Aarsleff AS 16 1 0.0%
Peregrine Holdings Ltd. 9,034 15 0.0%
Perficient Inc. 99 4 0.0%
Performance Food Group Co. 329 17 0.0%
Pernod Ricard SA* 560 135 0.0%
Perrigo Co. PLC 16 1 0.0%
Persimmon PLC 16 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 73,445 101 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 113,611 164 0.0%
Petrobras Distribuidora SA 18,858 161 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 219,188 299 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 104,430 146 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 168,695 254 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 74,593 120 0.0%
PetroChina Co. Ltd. ADR 109 8 0.0%
PetroChina Co. Ltd. H 612,677 443 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 1,825 17 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 357,806 106 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,859 2 0.0%
Petron Malaysia Refining & Marketing Bhd 3,345 6 0.0%
Petronas Chemicals Group BHD 164,803 439 0.0%
Pets at Home Group PLC 1,413 4 0.0%
Pfenex Inc. 608 5 0.0%
Pfizer Inc. 42,633 2,419 0.2%
Pharma Mar SA 1,216 3 0.0%
Philip Morris International Inc. 2,925 301 0.0%
Philippine National Bank 21,305 27 0.0%
Philippine National Bank Rights 4,717 1 0.0%
Phillips 66 70 9 0.0%
Phoenix Group Holdings 4,049 48 0.0%
Phoenix Spree Deutschland Ltd. 279 1 0.0%
Photronics Inc. 1,348 14 0.0%
PHX Energy Services Corp. 378 1 0.0%
Piaggio & C. SPA 5,120 20 0.0%
PICC Property & Casualty Co. Ltd. H 364 1 0.0%
PICO Holdings Inc. 542 8 0.0%
Pieris Pharmaceuticals Inc. 247 2 0.0%
PIK Group PJSC 6,884 54 0.0%
Pinduoduo Inc. 436 12 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 43,695 687 0.0%
Piper Jaffray Co. 197 19 0.0%
Piraeus Bank SA 9,236 42 0.0%
Piraeus Port Authority SA 173 6 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 436,047 556 0.0%
Pitney Bowes Inc. 871 5 0.0%
Pizza Pizza Royalty Corp. 3,731 37 0.0%
PJSC Polyus 127 15 0.0%
PKP Cargo SA 1,088 17 0.0%
PLA Administradora Industrial S de RL de CV 7,861 16 0.0%
Playtech PLC 1,085 8 0.0%
Plaza Retail REIT 99 0.0%
Plaza Trust F/R 09-27-2019 2,863,628 2,864 0.3%
PLDT Inc. 2,010 66 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,765,727 3,763 0.3%
Plexus Corp. 66 5 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 145,854 189 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 251,302 327 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 64,265 88 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 15,378 20 0.0%
PNC Infratech Ltd. 5,489 21 0.0%
Polaris Infrastructure Inc. 4,437 65 0.0%
Poletowin Pitcrew Holdings Inc. 181 2 0.0%
Polo Ralph Lauren Corp. Class A 1,766 263 0.0%
Poly Property Group Co Ltd. 64,723 31 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 271,486 350 0.0%
PolyNovo Ltd. 1,265 2 0.0%
PolyOne Corp. 263 11 0.0%
Polyplex Corp. Ltd. 2,618 26 0.0%
Porsche Automobil Holding SE Pfd. 56,089 4,773 0.4%
POSCO ADR 1,153 80 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 612,175 815 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 80,331 108 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 198,532 268 0.0%
Powell Industries Inc. 33 2 0.0%
Power Corp. of Canada Sub. Voting* 19,294 544 0.0%
Power Financial Corp.* 5,571 168 0.0%
Power Logics Co. Ltd. 2,660 39 0.0%
Power Wind Health Industry Inc. 1,636 18 0.0%
Powerlong Real Estate Holdings Ltd. 168,806 110 0.0%
Powszechna Kasa Oszczednosci Bank Polski 5,800 87 0.0%
Powszechny Zaklad Ubezpieczen SA 9,694 148 0.0%
PPB Group BHD 94,714 561 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 65,185 86 0.0%
Precinct Properties New Zealand Ltd. 41,243 64 0.0%
Precision Drilling Corp. 66 0.0%
Preferred Apartment Communities Inc. REIT Class A 115 2 0.0%
Premier Financial Bancorp Inc. 115 2 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 410,845 725 0.0%
Premier Inc. Class A 2,492 128 0.0%
Premium Brands Holdings Corp. 18,899 1,663 0.2%
Presidio Inc. 1,101 20 0.0%
Press Kogyo Co. Ltd. 148 1 0.0%
Press Metal Aluminium Holdings BHD 46,703 65 0.0%
Pretium Resources Inc. 477 6 0.0%
PRGX Global Inc. 181 2 0.0%
PriceSmart Inc. 82 6 0.0%
Primerica Inc. 16 3 0.0%
Primoris Services Corp. 99 3 0.0%
Principal Financial Group Inc. 116 9 0.0%
Pro Medicus Ltd. 1,832 43 0.0%
Progress Software Corp. 263 15 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 262,793 344 0.0%
Promate Electronic Co. Ltd. 5,818 8 0.0%
Pronexus Inc. 131 2 0.0%
ProPetro Holding Corp. 1,364 37 0.0%
ProSiebenSat.1 Media SE 33 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 2,334 3 0.0%
Prosperity Real Estate Investment Trust 119,647 68 0.0%
Protective Insurance Corp. 131 3 0.0%
Prothena Corp. PLC 493 7 0.0%
Proto Corp. 1,095 13 0.0%
Provident Financial Holdings Inc. 16 0.0%
Provident Financial Services Inc. 16 1 0.0%
Province of Alberta 0.63% 04-18-2025 133,120 206 0.0%
Province of Alberta 1.00% 11-15-2021 157,219 261 0.0%
Province of Alberta 3.40% 12-01-2023 127,382 136 0.0%
Province of British Columbia 3.70% 12-18-2020 498,526 513 0.0%
Province of British Columbia 6.35% 06-18-2031 1,090,995 1,568 0.2%
Province of British Columbia 6.60% 01-09-2020 3,855,879 73 0.0%
Province of Manitoba 6.30% 03-05-2031 518,567 727 0.0%
Province of New Brunswick 4.50% 06-02-2020 50,855 52 0.0%
Province of New Brunswick 4.55% 03-26-2037 361,995 458 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,008,074 1,062 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,573,810 1,854 0.2%
Province of Ontario 0% 06-02-2024 2,377,393 2,163 0.2%
Province of Ontario 0% 06-02-2026 470,969 408 0.0%
Province of Ontario 0% 07-13-2022 458,443 434 0.0%
Province of Ontario 2.20% 10-03-2022 160,662 212 0.0%
Province of Ontario 2.30% 09-08-2024 3,031,238 3,098 0.3%
Province of Ontario 2.65% 02-05-2025 686,413 715 0.0%
Province of Ontario 2.65% 12-02-2050 6,632,791 6,885 0.5%
Province of Ontario 2.70% 06-02-2029 19,374,872 20,320 1.3%
Province of Ontario 2.90% 06-02-2028 11,501,169 12,225 0.8%
Province of Ontario 2.90% 06-02-2049 10,709,540 11,650 0.8%
Province of Ontario 2.90% 12-02-2046 478,485 516 0.0%
Province of Ontario 3.50% 06-02-2024 382,145 412 0.0%
Province of Ontario 4.60% 06-02-2039 977,011 1,302 0.2%
Province of Ontario 5.60% 06-02-2035 494,518 703 0.0%
Province of Ontario 6.20% 06-02-2031 658,856 931 0.1%
Province of Ontario 6.50% 03-08-2029 953,212 1,310 0.2%
Province of Ontario F/R 08-21-2023 0 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 889,330 818 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 523,577 454 0.0%
Province of Quebec 2.50% 09-01-2026 989,536 1,024 0.1%
Province of Quebec 2.75% 09-01-2025 1,908,928 2,002 0.2%
Province Of Quebec 2.75% 09-01-2028 1,305,186 1,377 0.2%
Province of Quebec 3.00% 09-01-2023 398,211 418 0.0%
Province of Quebec 3.10% 12-01-2051 2,983,640 3,424 0.3%
Province of Quebec 3.50% 12-01-2048 10,433,972 12,705 0.8%
Province of Quebec 3.75% 09-01-2024 663,866 726 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 62,629 123 0.0%
Province of Quebec 4.50% 12-01-2020 488,505 508 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 27,557 43 0.0%
Province of Saskatchewan 3.05% 12-02-2028 13,730 15 0.0%
Province of Saskatchewan 3.30% 06-02-2048 468,464 541 0.0%
Prudential Financial Inc. 3,288 435 0.0%
Prudential PLC ADR 982 56 0.0%
Pruksa Holding PCL 44,536 40 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 144,777 188 0.0%
PSA Peugeot Citroen 819 26 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 102,711 130 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 366,128 478 0.0%
PSP Swiss Property AG Reg. 18 3 0.0%
PT Bank Central Asia TBK 33,653 94 0.0%
PT Bank Mandiri (Persero) TBK 19,890 15 0.0%
PT Bank Negara Indonesia (Persero) TBK 9,781 8 0.0%
PT Bank Pembangunan Daerah Jawa TBK 63,797 4 0.0%
PT Bank Permata TBK 78,705 6 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 5,509 2 0.0%
PT Gudang Garam TBK 7,243 52 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 10,908 9 0.0%
PT Indo Tambangraya Megah TBK 26,244 43 0.0%
PT Indocement Tunggal Prakarsa TBK 15,024 28 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 23,744 2 0.0%
PT Jasa Marga (Persero) TBK 59,059 31 0.0%
PT Malindo Feedmill TBK 100,735 10 0.0%
PT Mayora Indah TBK 15,617 4 0.0%
PT Media Nusantara Citra TBK 605,767 58 0.0%
PT Mitra Adiperkasa TBK 28,324 2 0.0%
PT Panin Financial TBK 98,379 3 0.0%
PT Perusahaan Gas Negara 113,576 22 0.0%
PT Puradelta Lestari TBK 120,678 3 0.0%
PT Ramayana Lestari Sentosa TBK 141,699 19 0.0%
PT Salim Ivomas Pratama TBK 199,719 6 0.0%
PT Sarana Menara Nusantara TBK 32,107 2 0.0%
PT Semen Indonesia (Persero) TBK 5,618 6 0.0%
PT Summarecon Agung TBK 30,716 3 0.0%
PT Surya Semesta Internusa TBK 337,914 23 0.0%
PT Tambang Batubara Bukit Asam TBK 46,470 13 0.0%
PT Telekomunikasi Indonesia TBK ADR 145 6 0.0%
PT Wijaya Karya Bangunan Gedung TBK 558,221 18 0.0%
PT Wijaya Karya Beton TBK 407,492 22 0.0%
PT Wijaya Karya Persero Tbk 480,198 108 0.0%
PT XL Axiata TBK 10,999 3 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 99,840 136 0.0%
PTC Thetapeutics Inc. 99 6 0.0%
PTG Energy PCL 101,083 84 0.0%
Public Bank BHD 327 2 0.0%
Publicis Groupe SA 2,350 162 0.0%
Pushpay Holdings Ltd. 2,547 9 0.0%
PVR Ltd. 2,362 75 0.0%
PW Medtech Group Ltd. 5,818 1 0.0%
PWR Holdings Ltd. 378 1 0.0%
Pyeong Hwa Automotive Co. Ltd. 322 3 0.0%
Pzena Investment Management Inc. 444 5 0.0%
Qatar Islamic Bank 11,454 68 0.0%
QCR Holdings Inc. 16 1 0.0%
QEP Resources Inc. 3,583 34 0.0%
QGEP Participacoes SA 7,054 31 0.0%
Qiagen NV 3,043 162 0.0%
QinetiQ Group PLC 74,379 346 0.0%
Qinhuangdao Port Co. Ltd. 4,363 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 561,155 746 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 229,034 300 0.0%
Qualitas Controladora SAB de CV 3,472 13 0.0%
Quality Houses PCL 282,348 37 0.0%
Quanex Building Products Corp. 378 9 0.0%
Quang Viet Enterprise Co. Ltd. 2,000 13 0.0%
Quanta Storage Inc. 9,090 17 0.0%
Quarterhill Inc. 87,218 123 0.0%
Quebecor Inc. Class B Sub. voting 137,243 4,281 0.3%
Quebecor Media Inc. 6.63% 01-15-2023 144A 955,788 1,034 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 48,628 48 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 173,285 164 0.0%
Quick Co. Ltd. 49 1 0.0%
R.R. Donnelley & Sons Co. 1,200 3 0.0%
R1 RCM Inc. 740 12 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,788 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,359,723 1,642 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 108,511 132 0.0%
Radiant Logistics Inc. 707 6 0.0%
Radiant Opto-Electronics Corp. 31,474 138 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 185,954 241 0.0%
Radware Ltd. 4,772 155 0.0%
Rakuten Inc. 218 3 0.0%
Ramco Cements Ltd. 3,543 53 0.0%
Randon SA Implementos e Participacoes 21,602 67 0.0%
Randstad Holding NV 267 19 0.0%
Range Resources Corp. 82 1 0.0%
Raspadskaya 11,945 35 0.0%
Ratchaburi Electricity Generating Holding PCL 55,369 158 0.0%
Ratchthani Leasing PCL 6,618 2 0.0%
Ratnamani Metals & Tubes Ltd. 982 19 0.0%
Raven Industries Inc. 131 6 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 405,835 454 0.0%
RCI Hospitality Holdings Inc. 148 3 0.0%
Ready Capital Corp. 1,528 30 0.0%
Real Matters Inc. 3,501 24 0.0%
Realtek Semiconductor Corp. 41,099 397 0.0%
Reata Pharmaceuticals Inc. 1,283 158 0.0%
Rec Ltd. 33,878 106 0.0%
Reckitt Benckiser Group PLC 5,613 580 0.0%
RECRM RESEARCH Co. Ltd. 82 1 0.0%
Recruit Holdings Co. Ltd. 55 2 0.0%
Red Hat Inc. 35 9 0.0%
Red Lion Hotels Corp. 49 0.0%
Red Star Macalline Group Corp. Ltd. 1,164 1 0.0%
Redington (India) Ltd. 16,894 35 0.0%
Regal Beloit Corp. 16 2 0.0%
Regal Hotels International Holdings Ltd. 986 1 0.0%
Regional Management Corp. 181 6 0.0%
Regional REIT Ltd. 2,777 5 0.0%
Regional REIT Ltd. Rights Exp. 07-18-2019 347 0.0%
Regional SAB de CV 14 0.0%
Regions Financial Corp. 7.375% 12-10-2037 47,051 85 0.0%
Regis Corp. 904 20 0.0%
Regis Resources Ltd. 3,079 15 0.0%
Reliance Capital Ltd. 37,492 47 0.0%
Reliance Industries Ltd. GDR 144A London shares 7,254 343 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 737,553 999 0.1%
Reliance Power Ltd. 410,508 32 0.0%
Reliance Steel & Aluminum Co. 630 78 0.0%
RELX PLC 73 2 0.0%
RenaissanceRe Holdings Ltd. 637 148 0.0%
Renasant Corp. 66 3 0.0%
Renewable Energy Group Inc. 13,140 273 0.0%
Rent-A-Center Inc. 218 8 0.0%
Repligen Corp. 66 7 0.0%
Reply SPA 49 4 0.0%
Repsol SA 28,366 582 0.0%
Repsol SA Rights Exp. 07-22-2019 28,366 21 0.0%
Republic Bancorp Inc. 49 3 0.0%
Republic of Argentina 5.88% 01-11-2028 13,301 13 0.0%
Republic of Argentina 6.88% 01-11-2048 2,574 3 0.0%
Republic of Austria 0.00% 07-15-2023 51,641 79 0.0%
Republic of Austria 0.50% 02-20-2029 140,005 220 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 843,690,116 417 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 314,259,160 137 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 772,278,075 332 0.0%
Republic of Colombia 7.00% 09-11-2019 647,102,526 266 0.0%
Republic of Finland 0.50% 09-15-2028 137,710 216 0.0%
Republic of Finland 1.50% 04-15-2023 50,494 81 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 76,888 122 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 45,903 68 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,727,924,179 156 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 391,326 679 0.0%
Republic of Portugal 3.85% 04-15-2021 103,282 166 0.0%
Republic of South Africa 8.00% 01-31-2030 216,823 19 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,575,870 91 0.0%
Republic of the Philippines 4.00% 01-26-2022 4,856,572 122 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,434,954 138 0.0%
Republic of the Philippines 5.50% 03-08-2023 2,786,333 73 0.0%
Republic Services Inc. 11,641 1,321 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 2,183 3 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 115,237 149 0.0%
Resideo Technologies Inc. 148 4 0.0%
Resolute Forest Products Inc. 772 7 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 70,144 93 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 10,021 13 0.0%
Resona Holdings Inc. 20,557 112 0.0%
Resources Connection Inc. 312 7 0.0%
Restaurant Brands International Inc. 11,340 1,033 0.1%
Resurs Holding AB 6,204 48 0.0%
Retail Value Inc. 1,702 78 0.0%
Revenio Group OYJ 66 2 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 375,773 502 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 485,553 638 0.0%
RGC Resources Inc. 82 3 0.0%
RHB Capital BHD 62,287 110 0.0%
RHI Magnesita NV 82 7 0.0%
RIBOMIC Inc. 411 4 0.0%
Rightmove PLC 64,256 571 0.0%
RIKEN KEIKI Co. Ltd. 49 1 0.0%
RingCentral Inc. Class A 1,798 271 0.0%
Ringkjoebing Landbobank AS 214 18 0.0%
Rio Tinto Ltd. 51,984 4,957 0.4%
Rio Tinto PLC 332 27 0.0%
Rio Tinto PLC ADR 1,491 122 0.0%
RioCan Real Estate Investment Trust 31,229 812 0.0%
RiseSun Real Estate Development Co. Ltd. 2,957 5 0.0%
Ritchie Bros. Auctioneers Inc. 23,321 1,016 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 869,289 962 0.1%
Rite Aid Corp. 7.70% 02-15-2027 795,555 622 0.0%
Riverview Bancorp Inc. 329 4 0.0%
RLJ Lodging Trust 526 12 0.0%
Road King Infrastructure Ltd. 2,545 7 0.0%
Robertet SA 16 16 0.0%
Robinsons Land Corp. 46,670 31 0.0%
Roche Holding AG Genusscheine 6,641 2,448 0.2%
Rocket Internet AG 542 20 0.0%
Rocky Brands Inc. 148 5 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 600,734 616 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 538,608 752 0.0%
Rogers Communications Inc. Class B non-voting 29,943 2,099 0.2%
Rogers Sugar Inc. 6,245 35 0.0%
Roku Inc. 16 2 0.0%
Roland DG Corp. 66 2 0.0%
Rollins Inc. 145 7 0.0%
Rolls-Royce Group PLC C Shares 202,696 0.0%
Rosseti PJSC 2,241,045 64 0.0%
Rostelecom PJSC 3,972 7 0.0%
Rothschild & Co. 16 1 0.0%
Rotork PLC 1,068 6 0.0%
Roxgold Inc. 3,106 3 0.0%
Royal Bank of Canada 156,418 16,279 1.0%
Royal Bank of Canada 2.15% 10-26-2020 200,827 263 0.0%
Royal Bank of Canada 2.36% 12-05-2022 807,161 816 0.0%
Royal Bank of Canada 2.95% 05-01-2023 420,115 434 0.0%
Royal Bank of Canada 3.30% 09-26-2023 764,072 795 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 9,662,476 9,694 0.7%
Royal Bank of Canada F/R 08-01-2019 520,660 521 0.0%
Royal Dutch Shell PLC 2,103 90 0.0%
Royal Dutch Shell PLC A ADR 127 11 0.0%
Royal Dutch Shell PLC Class A 36,170 1,547 0.2%
Royal Dutch Shell PLC Class B 685 29 0.0%
Royal Unibrew AS 306 29 0.0%
RPA Holdings Inc. 3,490 102 0.0%
RS PCL 3,145 2 0.0%
RTI Biologics Inc. 230 1 0.0%
Ruentex Industries Ltd. 4,182 13 0.0%
Rural Funds Group 993 2 0.0%
Rush Enterprises Inc. Class A 131 6 0.0%
Russel Metals Inc. 12,786 283 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 523,577 538 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 80,983 105 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,015,465 21 0.0%
Ruth's Chris Steak House Inc. 477 14 0.0%
RWS Holdings PLC 1,381 15 0.0%
Ryerson Holding Corp. 715 8 0.0%
Ryman Hospitality Properties Inc. 33 3 0.0%
Ryobi Ltd. 55 1 0.0%
S IMMO AG 526 15 0.0%
S&T Motiv Co. Ltd 69 3 0.0%
S1 Corp. 25 3 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 9,795 4 0.0%
Sabre Corp. 4,842 141 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 80,165 105 0.0%
Safe Bulkers Inc. 327 1 0.0%
Safestore Holdings PLC 855 9 0.0%
Safety Insurance Group Inc. 33 4 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 142,794 174 0.0%
Safran SA 3,013 578 0.0%
Saga Communications Inc. Class A 33 1 0.0%
SAKAI OVEX Co. Ltd. 49 1 0.0%
Salmar ASA 9,092 518 0.0%
Sambo Corrugated Board Co. Ltd. 1,638 20 0.0%
Samhallsbyggnadsbolaget i Norden AB 2,235 4 0.0%
Samsonite International SA 45,881 138 0.0%
Samsung C&T Corp. 34 4 0.0%
Samsung Electronics Co. Ltd. 23,902 1,271 0.2%
Samsung Electronics Co. Ltd. GDR 18 24 0.0%
Samsung Engineering Co. Ltd. 2,092 41 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 122 37 0.0%
Samsung SDS Co. Ltd. 86 21 0.0%
Samsung Securities Co. Ltd. 567 25 0.0%
Samui Airport Property Fund Leasehold 7,676 8 0.0%
Samyang Holdings Corp. 196 16 0.0%
San Miguel Corp. 7,463 33 0.0%
San Miguel Food and Beverage Inc. 19,944 54 0.0%
Sandfire Resources NL 740 5 0.0%
SandRidge Energy Inc. 427 4 0.0%
Sands China Ltd. 27,701 173 0.0%
Sandvik AB 5,934 143 0.0%
Sangsangin Co. Ltd. 31 1 0.0%
Sankyo Frontier Co. Ltd. 51 2 0.0%
Sanmina Corp. 230 9 0.0%
Sanofi 1,968 222 0.0%
Sansha Electric Manufacturing Co. Ltd. 99 1 0.0%
Sansiri PCL 98,900 6 0.0%
Santander Consumer Bank AS F/R 03-30-2020 78,663 11 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 90,575 43 0.0%
Sany Heavy Industry Co. Ltd. Class A 4,071 10 0.0%
Sanyang Motor Co. Ltd. 4,363 4 0.0%
Sanyo Trading Co. Ltd. 531 15 0.0%
Sao Martinho SA 1,691 12 0.0%
SAP AG 1,591 286 0.0%
SAP SE ADR 854 153 0.0%
Sapiens International Corp. NV 247 5 0.0%
Sappi Ltd. 55 0.0%
Saracen Mineral Holdings Ltd. 4,547 15 0.0%
Sarantis SA 663 9 0.0%
Sartorius Stedim Biotech SA 1,457 301 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,430 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 13,301 18 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 70,003 93 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 102,135 134 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 153,776 204 0.0%
Saul Centers Inc. 16 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 243,476 320 0.0%
SAXA Holdings Inc. 33 1 0.0%
SB One Bancorp 99 3 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 312,143 421 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 184,761 247 0.0%
Sberbank of Russia PJSC 15,432 76 0.0%
Scandi Standard AB 99 1 0.0%
Scatec Solar ASA 714 9 0.0%
Schibsted ASA Class B 962 33 0.0%
Schindler Holding AG 10 3 0.0%
Schindler Holding AG PC 9 3 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 177,875 242 0.0%
Schlumberger Ltd. 2,277 118 0.0%
Schnitzer Steel Industries Inc. Class A 16 1 0.0%
Scholastic Corp. 1,521 66 0.0%
Schouw & Co. 9 1 0.0%
Schweitzer-Mauduit International Inc. 230 10 0.0%
SCI Pharmtech Inc. 11,897 49 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 250,516 375 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 458,443 613 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 458,200 458 0.0%
SEACOR Holdings Inc. 66 4 0.0%
SEAFCO PCL 67,715 25 0.0%
SeAH Steel Corp. 338 22 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 121,644 167 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 133,120 184 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 165,941 231 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 121,644 166 0.0%
SeaSpine Holdings Corp. 16 0.0%
Sebang Co. Ltd. 174 3 0.0%
Sebang Global Battery Co. Ltd. 210 10 0.0%
Segro PLC 8,852 107 0.0%
Seiko Holdings Corp. 1,192 32 0.0%
Seikoh Giken Co. Ltd. 82 3 0.0%
Sekisui Chemical Co. Ltd. 1,273 25 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 16,421 18 0.0%
Select Bancorp Inc. 131 2 0.0%
Select Harvests Ltd. 608 4 0.0%
Select Medical Holdings Corp. 279 6 0.0%
Selvaag Bolig ASA 625 4 0.0%
Semafo Inc. 10,222 53 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,788 2 0.0%
Semtech Corp. 99 6 0.0%
Seneca Foods Corp. 16 1 0.0%
Senior Housing Properties Trust 247 3 0.0%
Senshu Electric Co. Ltd. 33 1 0.0%
Seohan Co. Ltd. 8,195 15 0.0%
Seojin System Co. Ltd. 953 28 0.0%
Ser Educacional SA 1,891 16 0.0%
Serco Group PLC 10,650 26 0.0%
Serica Energy PLC 1,150 2 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 36,723 49 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 343,206 475 0.0%
Service Stream Ltd. 31,580 82 0.0%
Seven & i Holdings Co. Ltd. 11,611 515 0.0%
SEWOON MEDICAL Co. Ltd. 3,042 12 0.0%
SFA Engineering Corp. 883 40 0.0%
SFA Semicon Co. Ltd. 306 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 56,232 67 0.0%
SFS Group AG 340 38 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 31,782 38 0.0%
Shanghai Industrial Holdings Ltd. 36,813 105 0.0%
Shanghai Prime Machinery Co. Ltd. 9,454 2 0.0%
Shapir Engineering and Industry Ltd. 477 2 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 363,248 369 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 0 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 926,907 996 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 636,309 700 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 5,161,121 6,891 0.5%
Shaw Communications Inc. Pfd Series A 15,131 205 0.0%
ShawCor Ltd. 1 0.0%
Shenandoah Telecommunications Co. 66 3 0.0%
Shenzhen Expressway Co. Ltd. 66,585 105 0.0%
Shenzhen International Holdings Ltd. 7,272 19 0.0%
Shenzhen Investment Ltd. 13,063 6 0.0%
Shenzhou International Group Holdings Ltd. 2,418 44 0.0%
Shibuya Corp. 18 1 0.0%
Shikun & Binui Ltd. 2,087 8 0.0%
Shimao Property Holdings Ltd. 17,272 69 0.0%
Shin Kong Financial Holding Co. Ltd. 126 0.0%
Shin Zu Shing Co. Ltd. 17,246 85 0.0%
Shin-Etsu Chemical Co. Ltd. 36 4 0.0%
Shin-Keisei Electric Railway Co. Ltd. 55 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 800 41 0.0%
Shinko Plantech Co. Ltd. 1,200 18 0.0%
ShinMaywa Industries Ltd. 6,050 101 0.0%
Shinnihon Corp. 82 1 0.0%
Shinsegae Co. Ltd. 193 66 0.0%
Shinsei Bank Ltd. 327 7 0.0%
Shinsho Corp. 99 3 0.0%
Shinyoung Securities Co. Ltd. 105 7 0.0%
Shopify Inc. 4,413 1,737 0.2%
Shore Bancshares Inc. 66 1 0.0%
Shougang Concord International Enterprises Co. Ltd. 17,817 1 0.0%
Showa Corp. 2,674 47 0.0%
Showa Denko K. K. 973 37 0.0%
Showa Sangyo Co. Ltd. 306 11 0.0%
Shun Tak Holdings Ltd. 395,889 208 0.0%
Shunfeng International Clean Energy Ltd. 3,636 0.0%
SIAS SPA 1,226 30 0.0%
Siegfried Holding AG 227 104 0.0%
Siemens AG 820 128 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 275,567 280 0.0%
Sierra Bancorp 115 4 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 269,553 394 0.0%
Signature Bank 1,088 172 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 12,490 4 0.0%
Sika AG 2,067 462 0.0%
Silicon Laboratories Inc. 318 43 0.0%
Siltronic AG 16 2 0.0%
Silver Lake Resources Ltd. 3,320 4 0.0%
Silvercorp Metals Inc. 7,149 23 0.0%
Silvercrest Asset Management Group Inc. 16 0.0%
Silverlake Axis Ltd. 5,341 3 0.0%
Sime Darby BHD 29,489 21 0.0%
Simplo Technology Co. Ltd. 727 8 0.0%
Simulations Plus Inc. 16 1 0.0%
Sindoh Co. Ltd. 50 3 0.0%
Singamas Container Holdings Ltd. 10,847 2 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 2,673 11 0.0%
Sinil Pharmaceutical Co. Ltd. 1,260 14 0.0%
Sinko Industries Ltd. 252 5 0.0%
Sino-Thai Engineering & Construction PCL 87,758 101 0.0%
Sinon Corp. 11,999 11 0.0%
SinoPac Holdings Co. Ltd. 4,363 2 0.0%
Sinopec Kantons Holdings Ltd. 24,433 13 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 527 28 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 104,398 54 0.0%
Sinotruk Hong Kong Ltd. 74,305 168 0.0%
Sintokogio Ltd. 208 2 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 180,171 241 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 166,400 226 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 263,795 336 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 154,474 201 0.0%
SJVN Ltd. 19,799 9 0.0%
SK Discovery Co. Ltd. 125 4 0.0%
SK Gas Ltd. 53 5 0.0%
SK Holdings Co. Ltd. 51 13 0.0%
SK Hynix Inc. 65 5 0.0%
SK Innovation Co. Ltd. 30 5 0.0%
SKF AB B 1,428 34 0.0%
SkiStar AB 145 2 0.0%
SKY Perfect JSAT Holdings Inc. 859 4 0.0%
Slate Office REIT 8,398 49 0.0%
SLM Corp. 2,843 36 0.0%
SM Energy Co. 477 8 0.0%
Smart Real Estate Investment Trust 986 33 0.0%
SmartFinancial Inc. 99 3 0.0%
SmartGroup Corp. Ltd. 378 3 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 130,782 155 0.0%
Smiles Fidelidade SA 273 4 0.0%
Snam SPA 6,800 44 0.0%
Snap-On Inc. 121 26 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 118,470 160 0.0%
Societe Television Francaise 1 (T.F.1) 444 6 0.0%
Soda Sanayii AS 12,163 18 0.0%
Sofina SA 1,149 287 0.0%
Soft-World International Corp. 6,401 20 0.0%
Softbank Corp. 582 10 0.0%
SoftBank Group Corp. 1,564 98 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 250,516 343 0.0%
Softcat PLC 4,747 77 0.0%
Software AG 427 19 0.0%
SOHO China Ltd. 6,181 3 0.0%
Soilbuild Business Space REIT 1,512 1 0.0%
SOITEC 66 9 0.0%
Sojitz Corp. 17,399 73 0.0%
SOLXYZ Co. Ltd. 115 1 0.0%
Somboon Advance Technology PCL 28,027 22 0.0%
Sompo Japan Nipponkoa Holdings Inc. 91 5 0.0%
Sonic Automotive Inc. 214 7 0.0%
Sonic Healthcare Ltd. 9,425 235 0.0%
Sonova Holding AG 1,911 569 0.0%
Sony Corp. 2,641 181 0.0%
Sony Corp. ADR 418 29 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 135,278 178 0.0%
Soulbrain Co. Ltd. 73 4 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,742,578 1,626 0.2%
Source Energy Services Ltd. 1,888 1 0.0%
South Australian Government Financing Authority F/R 06-12-2020 158,366 146 0.0%
Southern Cross Media Group Ltd. 756 1 0.0%
Southern First Bancshares Inc. 99 5 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 11,476 20 0.0%
Southern Missouri Bancorp Inc. 131 6 0.0%
Southwestern Energy Co. 740 3 0.0%
SP Plus Corp. 329 14 0.0%
Sparebank 1 Nord-Norge 10,622 111 0.0%
SpareBank 1 SMN 3,731 56 0.0%
SpartanNash Co. 526 8 0.0%
SPCG PCL 33,209 27 0.0%
Spectris PLC 33 2 0.0%
Spectrum Pharmaceuticals Inc. 641 7 0.0%
Speedway Motorsports Inc. 230 6 0.0%
Speedy Hire PLC 592 1 0.0%
Spie SA 214 5 0.0%
Spigen Korea Corp. 25 2 0.0%
Spin Master Corp. 29,549 1,119 0.1%
Spirax-Sarco Engineering PLC 197 30 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 184,521 250 0.0%
Spirit Airlines Inc. 3,649 228 0.0%
Spirit MTA Real Estate Investment Trust 1,413 15 0.0%
SPK Corp. 33 1 0.0%
Springland International Holdings Ltd. 74,099 19 0.0%
Sprint Corp. 7.13% 06-15-2024 205,423 286 0.0%
Sprint Corp. 7.88% 09-15-2023 977,011 1,391 0.2%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 207,425 282 0.0%
SPS Commerce Inc. 1,326 178 0.0%
SPX FLOW Inc. 164 9 0.0%
Spy Hill Power LP 4.14% 03-31-2036 195,721 211 0.0%
SRA Holdings Inc. 334 11 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 184,612 241 0.0%
SSI Group Inc. 101,631 9 0.0%
SSR Mining Inc. 18,086 324 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 223,330 291 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 61,510 76 0.0%
Standard Bank Group Ltd. 945 17 0.0%
Standard Chartered PLC 7,757 92 0.0%
Standard Foods Corp. 8,181 21 0.0%
Standard Motor Products Inc. 33 2 0.0%
Stantec Inc. 56,416 1,773 0.2%
Star Group LP 66 1 0.0%
Star Micronics Co. Ltd. 555 9 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 84,046 108 0.0%
Starbucks Corp. 7,332 805 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 100,564 136 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 335,807 440 0.0%
Starwood Property Trust Inc. 25,350 754 0.0%
State Auto Financial Corp. 99 5 0.0%
State Bank of India GDR 745 51 0.0%
Steel Dynamics Inc. 2,873 114 0.0%
Stella-Jones Inc. 28,038 1,325 0.2%
Stellus Capital Investment Corp. 723 13 0.0%
Stepan Co. 33 4 0.0%
Steris PLC 34 7 0.0%
Sterling Construction Co. Inc. 296 5 0.0%
Stifel Financial Corp. 49 4 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 52,330 69 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 98,004 135 0.0%
Stock Yards Bancorp Inc. 16 1 0.0%
Storebrand ASA 247 2 0.0%
Storm King Funding F/R 09-19-2019 2,907,884 2,908 0.3%
Storm Resources Ltd. 49 0.0%
STP & I PCL 66,240 23 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 412,139 458 0.0%
Strategic Education Inc. 131 31 0.0%
Strauss Group Ltd. 1,041 39 0.0%
Stride Stapled Group 2,892 6 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 28,337 37 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 17,958 23 0.0%
STV Group PLC 99 1 0.0%
Sugimoto & Co. Ltd. 263 7 0.0%
Suheung Co. Ltd. 194 7 0.0%
Sul America SA 6,927 89 0.0%
Sumitomo Chemical Co. Ltd. 11,425 69 0.0%
Sumitomo Heavy Industries Ltd. 164 7 0.0%
Sumitomo Mitsui Construction Co. Ltd. 7,948 58 0.0%
Sumitomo Mitsui Financial Group Inc. 12,896 596 0.0%
Sumitomo Mitsui Financial Group Inc. ADR 236 2 0.0%
Sumitomo Mitsui Trust Holdings Inc. 18 1 0.0%
Summerset Group Holdings Ltd. 10,873 53 0.0%
Summit Financial Group Inc. 33 1 0.0%
Summit Industrial Income Real Estate Investment Trust 78,738 1,014 0.1%
Summit Real Estate Holdings Ltd. 279 4 0.0%
Sun Art Retail Group Ltd. 4,909 6 0.0%
Sun Frontier Fudousan Co. Ltd. 115 1 0.0%
Sun Hung Kai Properties Ltd. 273 6 0.0%
Sun Life Financial Inc. 42,220 2,290 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 685,160 695 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,379,088 1,416 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 303,124 308 0.0%
Suncor Energy Inc. 183,116 7,480 0.5%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 588,137 602 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,890 17 0.0%
Sungwoo Hitech Co. Ltd. 660 3 0.0%
Sunlight Real Estate Investment Trust 13,661 14 0.0%
SUNNY SIDE UP Inc. 296 8 0.0%
Sunrise Communications Group AG 995 97 0.0%
Sunstone Hotel Investors Inc. 3,123 56 0.0%
Sunway Real Estate Investment Trust 36,580 22 0.0%
Supalai PCL 36,046 36 0.0%
Superior Energy Services Inc. 740 1 0.0%
Superior Plus Corp. 33,510 448 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 501,031 493 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,893,897 1,882 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 749,971 1,013 0.1%
Supermax Corp. BHD 24,256 13 0.0%
Surgutneftegas OJSC-PFD-CLS 7,581 7 0.0%
SurModics Inc. 1,864 105 0.0%
Suzano Austria 5.75% 07-14-2026 144A 51,641 74 0.0%
Suzuden Corp. 197 3 0.0%
Suzuken Co. Ltd. 2,443 188 0.0%
Suzuki Motor Corp. 1,939 119 0.0%
SVB Financial Group 23 7 0.0%
Svenska Cellulosa AB (SCA) B 6,876 78 0.0%
SWCC Showa Holdings Co. Ltd. 460 5 0.0%
Sweco AB 843 30 0.0%
Swedbank AB 405 8 0.0%
Swedish Match AB 18 1 0.0%
Swire Pacific Ltd. Class A 31,721 511 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,117,746 417 0.0%
Swiss Life Holding AG Reg. 2,897 1,881 0.2%
Swiss Re Ltd. 137 18 0.0%
Swisscom AG Reg. 166 109 0.0%
Syarikat Takaful Malaysia Keluarga BHD 43,540 95 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 665,697 894 0.1%
Sykes Enterprises Inc. 148 5 0.0%
Symrise AG 55 7 0.0%
Syncmold Enterprise Corp. 2,000 7 0.0%
Syndax Pharmaceuticals Inc. 16 0.0%
Syneos Health Inc. 3,971 266 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 151,924 183 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 121,644 160 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 136,562 184 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 401,395 422 0.0%
Systemax Inc. 131 4 0.0%
Systena Corp. 2,055 44 0.0%
T-Gaia Corp. 1,219 30 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 66,560 89 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 14,919 20 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 13,771 19 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 12,623 17 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 438,402 595 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 169,842 240 0.0%
TA Enterprise BHD 8,945 2 0.0%
Tabcorp Holdings Ltd. 57,480 235 0.0%
Tachikawa Corp. 66 1 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 217,054 299 0.0%
Taekwang Industrial Co. Ltd. 36 54 0.0%
Taeyoung Engineering & Construction Co. Ltd. 136 2 0.0%
TAG Immobilien AG 2,533 77 0.0%
Taichung Commercial Bank Co. Ltd. 10,727 6 0.0%
Taiko Pharmaceutical Co. Ltd. 131 3 0.0%
Taisei Corp. 691 33 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 135 14 0.0%
Taiwan High Speed Rail Corp. 42,907 83 0.0%
Taiwan Land Development Corp. 9,090 4 0.0%
Taiwan Paiho Ltd. 20,173 76 0.0%
Taiwan PCB Techvest Co. Ltd. 1,273 2 0.0%
Taiwan Sakura Corp. 4,909 9 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 33,298 336 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 25,089 1,287 0.2%
Taiwan Takisawa Technology Co. Ltd. 15,987 22 0.0%
Taiyen Biotech Co. Ltd. 2,000 3 0.0%
Take and Give Needs Co. Ltd. 148 2 0.0%
Takisawa Machine Tool Co. Ltd. 82 1 0.0%
Takkt AG 312 6 0.0%
Talanx AG 18 1 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 769,083 1,005 0.1%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 345,711 467 0.0%
Talgo SA 657 5 0.0%
Tamarack Valley Energy Ltd. 82 0.0%
Tamron Co. Ltd. 674 18 0.0%
Tangshan Jidong Cement Co. Ltd. 33,248 112 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 96,397 134 0.0%
Target Healthcare REIT Ltd. 526 1 0.0%
Taseko Mines Ltd. 33 0.0%
Tassal Group Ltd. 10,966 49 0.0%
Tata Motors Ltd. ADR 11,365 174 0.0%
Tate & Lyle PLC 6,052 74 0.0%
Tatneft PJSC 564 9 0.0%
Taubman Centers Inc. 362 19 0.0%
TAV Havalimanlari Holding AS 2,018 12 0.0%
TC Energy Corp. 62,912 4,084 0.3%
TC Energy Corp. Pfd. Series 15 8,865 222 0.0%
TCL Electronics Holdings Ltd. 41,766 26 0.0%
TDC Soft Inc. 131 1 0.0%
Techfirm Holdings Inc. 345 5 0.0%
Technology One Ltd. 18,749 136 0.0%
Technovator International Ltd 2,545 0.0%
Techtronic Industries Co. Ltd. 26,158 262 0.0%
Teck Resources Ltd. Class B 58,639 1,772 0.2%
Teekay Tankers Ltd. 5,456 9 0.0%
Teikoku Electric Manufacturing Co. Ltd. 214 3 0.0%
Teikoku Sen-I Co. Ltd. 164 4 0.0%
Tekfen Holding AS 836 5 0.0%
Telaria Inc. 345 3 0.0%
Telefonaktiebolaget LM Ericsson B 113,055 1,405 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,430 2 0.0%
Telekom Austria AG 788 8 0.0%
Telekom Malaysia BHD 112,892 143 0.0%
Telenav Inc. 559 6 0.0%
Telenor ASA 782 22 0.0%
Telephone and Data Systems Inc. 15,028 598 0.0%
TeliaSonera AB 5,227 30 0.0%
Telkom SA SOC Ltd. 25,541 219 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 91,807 86 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 103,282 101 0.0%
TELUS Corp. 55,413 2,683 0.3%
Telus Corp. 2.75% 07-08-2026 490,079 492 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 346,856 355 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 363,248 378 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 152,814 171 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 375,773 421 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 57,379 56 0.0%
Temenos AG 80 19 0.0%
Tenaga Nasional BHD 44,259 194 0.0%
Tencent Holdings Ltd. 30,144 1,782 0.2%
Tenet Healthcare Corp. 181 5 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 358,237 486 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 836,722 1,103 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 12,497 15 0.0%
Teradyne Inc. 3,096 194 0.0%
Teranga Gold Corp. 46,822 188 0.0%
Terex Corp. 575 24 0.0%
Terna Energy SA 1,145 12 0.0%
Terna SPA 942 8 0.0%
TerraForm Power Inc. Class A 1,528 29 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,010,722 1,331 0.2%
Territorial Bancorp Inc. 49 2 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 13,239 13 0.0%
Test Research Inc. 1,454 3 0.0%
TETRA Technologies Inc. 82 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,110,060 1,262 0.2%
Texas Instruments Inc. 1,182 178 0.0%
Texas Roadhouse Inc. 82 6 0.0%
Textainer Group Holdings Ltd. 66 1 0.0%
Textron Inc. 244 17 0.0%
TFI International Inc. 16,599 658 0.0%
TGS Nopec Geophysical Co. ASA 66 2 0.0%
Thai Beverage PCL 99,199 80 0.0%
Thanachart Capital PCL 5,672 13 0.0%
The a2 Milk Co. Ltd. 3,118 40 0.0%
The AES Corp. 378 8 0.0%
The Allstate Corp. 217 29 0.0%
The Bancorp Inc. 427 5 0.0%
The Bank of Nova Scotia 332,102 23,361 1.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,698,495 1,696 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 1,226,274 1,239 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 713,969 722 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,721,042 1,780 0.2%
The Bank of Nova Scotia 3.10% 02-02-2028 501,031 533 0.0%
The Bank of Nova Scotia 6.45% 01-01-2025 0 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 250,516 262 0.0%
The Bank of Nova Scotia F/R 04-02-2020 2,801,149 2,809 0.3%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 631,299 631 0.0%
The Bank of Nova Scotia F/R 08-27-2019 3,930,980 3,933 0.3%
The Berkeley Group Holdings PLC 157 10 0.0%
The Boeing Co. 1,259 600 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 224,357 253 0.0%
The Cato Corp. Class A 99 2 0.0%
The Character Group PLC 164 2 0.0%
The Chemours Co. 707 22 0.0%
The Descartes Systems Group Inc. 3,024 147 0.0%
The E.W. Scripps Co. Class A 20,071 401 0.0%
The Eastern Co. 49 2 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 154,924 237 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 110,168 170 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 114,758 186 0.0%
The First of Long Island Corp. 148 4 0.0%
The Geo Group Inc. 296 8 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 111,545 172 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,069,701 1,070 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 751,547 770 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 30,178 27 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 222,631 291 0.0%
The Goodyear Tire & Rubber Co. 723 14 0.0%
The Gorman-Rupp Co. 181 8 0.0%
The Grieg Seafood ASA 1,183 21 0.0%
The Hachijuni Bank Ltd. 4,524 24 0.0%
The Hackett Group Inc. 625 14 0.0%
The Hershey Co. 105 18 0.0%
The Hyakujushi Bank Ltd. 125 3 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 96,397 91 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 117,053 108 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,159,887 1,051 0.1%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 268,534 42 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 159,514 150 0.0%
The Israel Corp. Ltd. 96 31 0.0%
The Joint Corp. 279 7 0.0%
The Juroku Bank Ltd. 537 14 0.0%
The Keg Royalties Income Fund 723 12 0.0%
The Leadcorp Inc. 332 2 0.0%
The Link Real Estate Investment Trust 36,089 581 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 1,179,928 1,182 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 300,619 301 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 313,645 324 0.0%
The Marcus Corp. 4,876 210 0.0%
The Meet Group Inc. 115 1 0.0%
The Miyazaki Bank Ltd. 140 4 0.0%
The Mosaic Co. 323 11 0.0%
The Musashino Bank Ltd. 107 3 0.0%
The Nanto Bank Ltd. 179 5 0.0%
The Nippon Signal Co. Ltd. 756 11 0.0%
The North West Co. Inc. 8,316 249 0.0%
The Oita Bank Ltd. 51 2 0.0%
The Pack Corp. 16 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 207,236 274 0.0%
The Phoenix Holdings Ltd. 345 3 0.0%
The Procter & Gamble Co. 20,029 2,876 0.3%
The Progressive Corp. 4,122 431 0.0%
The RMR Group Inc. 148 9 0.0%
The Rubicon Project Inc. 772 6 0.0%
The Sage Group PLC 1,291 17 0.0%
The Shanghai Commercial & Savings Bank Ltd. 1,091 3 0.0%
The Sherwin-Williams Co. 498 299 0.0%
The Shiga Bank Ltd. 1,168 35 0.0%
The SPAR Group Ltd. 36 1 0.0%
The TJX Companies Inc. 48,996 3,393 0.3%
The Toronto-Dominion Bank 149,856 11,468 0.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,166,074 4,150 0.3%
The Toronto-Dominion Bank 2.05% 12-01-2022 103,213 104 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,139,846 1,148 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 791,629 810 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 551,134 556 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 2,010,137 2,085 0.2%
The Toronto-Dominion Bank 3.226% 07-24-2024 256,027 271 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 468,301 541 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 77,394 87 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 377,731 439 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 1,128,096 1,132 0.1%
The Toronto-Dominion Bank F/R 06-28-2023 2,502,650 2,524 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 383,289 393 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 919,832 920 0.1%
The Towa Bank Ltd. 1,885 16 0.0%
The Trade Desk Inc. Class A 4,559 1,360 0.2%
The Unite Group PLC 5,261 85 0.0%
The Walt Disney Co. 9,320 1,704 0.2%
The Walt Disney Co. 2.76% 10-07-2024 4,247,741 4,379 0.4%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 210,467 297 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 166,400 224 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 51,641 72 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 208,860 333 0.0%
The York Water Co. 115 5 0.0%
Thermo Fisher Scientific Inc. 859 330 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 36,264 55 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 55,084 86 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 34,887 55 0.0%
Thermon Group Holdings Inc. 575 19 0.0%
Third Point Reinsurance Ltd. 1,726 23 0.0%
THL Credit Inc. 230 2 0.0%
Thomson Reuters Corp. 49,497 4,182 0.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 123,975 160 0.0%
THQ Nordic AB 164 6 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 1,818 1 0.0%
Tianjin Development Holdings Ltd. 9,818 4 0.0%
Tianjin Port Development Holdings Ltd. 6,545 1 0.0%
Tianneng Power International Ltd. 727 1 0.0%
Tianyun International Holdings Ltd. 18,492 4 0.0%
Tidewater Midstream and Infrastructure Ltd. 1,496 2 0.0%
Tieto Oyj 493 19 0.0%
Tilly's Inc. 33 0.0%
TIME dotCom BHD 3,691 10 0.0%
Times China Holdings Ltd. 49,278 129 0.0%
Timken India Ltd. 455 6 0.0%
Tinexta SpA 1,152 23 0.0%
Tingyi (Cayman Islands) Holding Corp. 364 1 0.0%
Tipco Asphalt PCL 6,363 6 0.0%
Tiptree Inc. 559 5 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 221,026 262 0.0%
Titan Machinery Inc. 66 2 0.0%
TiVo Corp. 1,594 15 0.0%
TMX Group Ltd. 12,564 1,145 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 854,042 877 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 673,277 721 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 0 0.0%
Toa Road Corp. 84 3 0.0%
Toho Holdings Co. Ltd. 3,892 114 0.0%
Tokai Carbon Co. Ltd. 1,405 19 0.0%
Tokai Corp. 263 7 0.0%
Tokio Marine Holdings Inc. 491 32 0.0%
Tokyo Electric Power Co. Holdings Inc. 391,194 2,671 0.3%
Tokyo Electron Device Ltd. 33 1 0.0%
Tokyo Electron Ltd. 145 27 0.0%
Tokyo Keiki Inc. 115 1 0.0%
Tomoku Co. Ltd. 55 1 0.0%
Tomony Holdings Inc. 1,344 6 0.0%
Tomra Systems ASA 1,378 59 0.0%
Tomy Co. Ltd. 2,269 35 0.0%
Topco Scientific Co. Ltd. 5,454 19 0.0%
Topkey Corp. 4,152 30 0.0%
Toppan Printing Co. Ltd. 4,122 82 0.0%
Torchmark Corp. 1,144 134 0.0%
Torex Gold Resources Inc. 6,508 88 0.0%
Torii Pharmaceutical Co. Ltd. 66 2 0.0%
Toromont Industries Ltd. 20,117 1,249 0.2%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 375,773 401 0.0%
Toronto Hospital 5.64% 12-08-22 307,541 325 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 425,876 435 0.0%
Toshiba Corp. 3,401 139 0.0%
Total SA 599 44 0.0%
Totoku Electric Co. Ltd. 82 2 0.0%
TOTVS SA 11,636 175 0.0%
Toukei Computer Co. Ltd. 53 2 0.0%
Tourmaline Oil Corp. 16 0.0%
Towa Pharmaceutical Co. Ltd. 197 7 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 68,601 90 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 178,074 236 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 76,646 104 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 72,272 96 0.0%
Tower International Inc. 82 2 0.0%
Toyo Machinery & Metal Co. Ltd. 674 5 0.0%
Toyo Seikan Kaisha Ltd. 7,819 203 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 511,982 513 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 1,535,946 1,539 0.2%
Toyota Credit Canada Inc. F/R 10-13-2020 867,766 870 0.0%
Toyota Industries Corp. 382 28 0.0%
Toyota Motor Corp. ADR 91 15 0.0%
Toyota Tsusho Corp. 1,364 54 0.0%
TPI Polene PCL 265,328 23 0.0%
TPK Holding Co. Ltd. 38,200 80 0.0%
TPV Technology Ltd. 3,636 1 0.0%
Tracsis PLC 477 5 0.0%
TransAlta Corp. 10,913 93 0.0%
TransAlta Corp. Pfd. Series A 35,888 386 0.0%
TransAlta Renewables Inc. 5,095 71 0.0%
Transat A.T. Inc. Class B 7,940 107 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 701,444 787 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 473,615 498 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 113,447 119 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 3,576 5 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 177,114 221 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 679,398 879 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 289,345 453 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 981,587 937 0.1%
TransGlobe Energy Corp. 56,535 103 0.0%
Transmissora Alianca de Energia Eletrica SA 127 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 771,588 852 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 632,496 781 0.0%
Travelzoo 115 2 0.0%
Treasure Factory Co. Ltd. 394 4 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 35,577 36 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 121,644 115 0.0%
Tredegar Corp. 181 4 0.0%
Trencor Ltd. 1,382 3 0.0%
Tribune Publishing Co. 131 1 0.0%
TriCo Bancshares 164 8 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,455 2 0.0%
Tricon Capital Group Inc. 40,643 406 0.0%
Trillium Windpower LP 5.80% 02-15-2033 205,042 240 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 144,930 158 0.0%
TriMas Corp. 411 17 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 61,769 83 0.0%
Trinseo SA 247 14 0.0%
Triple-S Management Corp. 164 5 0.0%
Trisura Group Ltd. 66 2 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 92,380 121 0.0%
Triumph Group Inc. 148 4 0.0%
Triveni Engineering & Industries Ltd. 2,745 4 0.0%
Tronox Holdings PLC 16 0.0%
True North Commercial Real Estate Investment Trust 7,806 52 0.0%
TrueBlue Inc. 411 12 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 892,479 1,134 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 18,742 58 0.0%
TrustCo Bank Corp. NY 197 2 0.0%
Tryg AS 327 14 0.0%
Tsingtao Brewery Co. Ltd. H 8,727 73 0.0%
Tsubakimoto Kogyo Co. Ltd. 16 1 0.0%
Tsugami Corp. 1,233 14 0.0%
TTEC Holdings Inc. 181 11 0.0%
Ttet Union Corp. 364 2 0.0%
TTFB Co. Ltd. 182 2 0.0%
TTW PCL 12,986 8 0.0%
Tupperware Brands Corp. 263 7 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 1,418 37 0.0%
Tupy SA 5,271 38 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 6,261 45 0.0%
Turkiye Is Bankasi Series C 75,832 104 0.0%
Turkiye Sise ve Cam Fabrikalari AS 5,363 6 0.0%
Twilio Inc. Class A 2,220 396 0.0%
Two River Bancorp 49 1 0.0%
TXC Corp. 1,273 2 0.0%
TXT e-solutions SpA 66 1 0.0%
Tyler Technologies Inc. 125 35 0.0%
Tyman PLC 148 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 81,478 113 0.0%
U.S. Bancorp 4,659 320 0.0%
U.S. Bancorp 0.85% 06-07-2024 79,183 122 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 121,644 165 0.0%
U.S. Bancorp Pfd. Security Series A 328 344 0.0%
UBCare Co. Ltd. 911 6 0.0%
Ube Industries Ltd. 772 21 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,263,770 1,767 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 5,758 8 0.0%
Ubiquiti Networks Inc. 6,980 1,202 0.2%
Ubright Optronics Corp. 1,273 2 0.0%
Uchiyama Holdings Co. Ltd. 953 6 0.0%
UFP Technologies Inc. 115 6 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,567 2 0.0%
Ultralife Corp. 16 0.0%
UMB Financial Corp. 444 38 0.0%
Umpqua Holdings Corp. 16 0.0%
Uni-President Enterprises Corp. 27,230 95 0.0%
Unicharm Corp. 1,887 74 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 84,424 112 0.0%
Unid Co. Ltd. 15 1 0.0%
Uniden Corp. 181 4 0.0%
Unieuro SpA 362 8 0.0%
UniFirst Corp. 33 8 0.0%
Unilever NV 1,054 84 0.0%
Unilever NV CVA 16,881 1,346 0.2%
Unilever PLC 618 50 0.0%
Unimicron Technology Corp. 115,403 172 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 346,128 368 0.0%
Union Bank Of Taiwan 17,090 8 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 347,142 379 0.0%
Union Gas Ltd. 8.65% 11-10-2025 47,598 65 0.0%
Union Pacific Corp. 1,194 265 0.0%
Uniper SE 62,637 2,484 0.2%
UnipolSai SPA 1,036 3 0.0%
Unipro PJSC 65,488 4 0.0%
Unit Corp. 49 1 0.0%
United Community Financial Corp. 608 8 0.0%
United Financial Bancorp Inc. 789 15 0.0%
United Integrated Services Co. Ltd. 3,273 21 0.0%
United Kingdom Treasury 3.75% 09-07-2020 29,837 51 0.0%
United Microelectronics Corp. 73,643 43 0.0%
United Microelectronics Corp. ADR 10,781 31 0.0%
United Parcel Service Inc. (UPS) Class B 2,769 374 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 813,925 810 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 170,990 229 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 172,137 230 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 210,008 290 0.0%
United States Cellular Corp. 3,421 200 0.0%
United States Lime & Minerals Inc. 16 2 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 9,153 13 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 4,801,228 6,452 0.5%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 54,796 82 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 4,717,959 6,556 0.5%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 21,453 30 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 15,963 22 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 58,496 84 0.0%
United States Treasury 2.00% 11-15-2026 499,199 659 0.0%
United States Treasury 2.25% 04-30-2030 325,914 437 0.0%
United States Treasury 2.38% 02-29-2024 640,351 862 0.0%
United States Treasury 2.38% 04-30-2026 39,975 54 0.0%
United States Treasury 2.38% 05-15-2029 6,618,741 8,966 0.6%
United States Treasury 2.50% 01-31-2024 333,947 452 0.0%
United States Treasury 2.50% 02-15-2022 316,733 423 0.0%
United States Treasury 2.63% 02-15-2029 625,805 865 0.0%
United States Treasury 2.75% 02-15-2028 543,619 758 0.0%
United States Treasury 2.75% 11-15-2042 803,308 1,105 0.1%
United States Treasury 2.88% 08-15-2028 0 0.0%
United States Treasury 2.88% 09-30-2023 3,719 5 0.0%
United States Treasury 2.88% 10-31-2023 644 1 0.0%
United States Treasury 3.00% 02-15-2049 1,011,021 1,457 0.2%
United States Treasury 3.13% 02-15-2043 759,700 1,112 0.1%
United States Treasury 3.13% 11-15-2028 0 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 8,415 22 0.0%
United States Treasury 4.38% 02-15-2038 478,542 830 0.0%
United Technologies Corp. 1,784 304 0.0%
United Therapeutics Corp. 197 20 0.0%
United Utilities Group PLC 12,007 156 0.0%
UnitedHealth Group Inc. 513 164 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 94,102 124 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 156,071 213 0.0%
Uniti Group Inc. 279 3 0.0%
Unitil Corp. 345 27 0.0%
Unity Bancorp Inc. 49 1 0.0%
Universal Corp. 115 9 0.0%
Universal Insurance Holdings Inc. 411 15 0.0%
Universal Logistics Holdings Inc. 82 2 0.0%
Universal Robina Corp. 2,840 12 0.0%
Universal Vision Biotechnology Co. Ltd. 15,582 23 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 239,631 293 0.0%
Univest Financial Corp. 164 6 0.0%
Unizyx Holding Corp. 3,636 3 0.0%
Unum Group 296 13 0.0%
UOA Development BHD 1,594 1 0.0%
UOL Group Ltd. 6,910 50 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 70,003 93 0.0%
Upland Software Inc. 493 29 0.0%
UPM-Kymmene OYJ 228 8 0.0%
Uralkali 3,051 6 0.0%
Urban Outfitters Inc. 197 6 0.0%
Urstadt Biddle Properties Inc. Class A 131 4 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 57,379 77 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 69,084 95 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 64,724 89 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 223,779 299 0.0%
US Bancorp Pfd. Series K Callable 2023 5,084 173 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 491,166 651 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 366,968 473 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 295,608 407 0.0%
USANA Health Sciences Inc. 164 17 0.0%
USB Capital IX 3.50% 10-29-2049 346,111 372 0.0%
Userjoy Technology Co. Ltd. 3,233 9 0.0%
Ushio Inc. 938 16 0.0%
USS Co. Ltd. 91 2 0.0%
Utechzone Co. Ltd. 17,845 54 0.0%
UUUM Inc. 524 26 0.0%
V-cube Inc. 247 2 0.0%
VAALCO Energy Inc. 1,134 2 0.0%
Vaibhav Global Ltd. 327 5 0.0%
Value Added Technology Co. Ltd. 108 3 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 408,338 479 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 689 31 0.0%
Vanguard Value ETF 60,800 8,832 0.6%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 36,233 49 0.0%
Varex Imaging Corp. 16 1 0.0%
Varonis Systems Inc. 883 72 0.0%
Varun Beverages Ltd. 1,511 27 0.0%
Vectrus Inc. 230 12 0.0%
Veeva Systems Inc. Class A 1,833 389 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 583,701 584 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 237,990 328 0.0%
VEON Ltd. 148 1 0.0%
Vera Bradley Inc. 230 4 0.0%
Veracyte Inc. 2,084 78 0.0%
VERBIO Vereinigte BioEnergie AG 197 2 0.0%
Verbund AG 695 48 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 182,674 233 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 82,169 106 0.0%
Verint Systems Inc. 16 1 0.0%
Verisk Analytics Inc. 931 178 0.0%
Veritex Holdings Inc. 16 1 0.0%
Verizon Communications Inc. 1,028 77 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 96,397 93 0.0%
Verizon Owner Trust 1.42% 01-20-2021 5,279 7 0.0%
Verso Corp. Class A 22,987 573 0.0%
Versum Materials Inc. 49 3 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 151,924 200 0.0%
Vertex Corp. 444 9 0.0%
Vertu Motors PLC 855 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 493,516 462 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 7,324 29 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 636 2 0.0%
Vesuvius PLC 871 8 0.0%
VGP NV 117 13 0.0%
Viacom Inc. 4.375% 03-15-2043 67,707 87 0.0%
Viad Corp. 49 4 0.0%
VIB Vermoegen AG 33 1 0.0%
VICI Properties Inc. 131 4 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 138,213 181 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 1,315,207 1,800 0.2%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 27,557 29 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 1,164,897 1,232 0.2%
Vidrala SA 84 10 0.0%
Vienna Insurance Group AG 614 21 0.0%
Villa World Ltd. 1,643 3 0.0%
Village Roadshow Ltd. 1,183 3 0.0%
Village Super Market Inc. 756 26 0.0%
Vinati Organics Ltd. 400 16 0.0%
Vinci SA 974 131 0.0%
Vinda International Holdings Ltd. 2,541 6 0.0%
Vipshop Holdings Ltd. 750 8 0.0%
Virbac SA 33 8 0.0%
Visa Inc. Class A 7,669 1,743 0.2%
Vishay Intertechnology Inc. 66 1 0.0%
Vishay Precision Group Inc. 345 18 0.0%
Vista Land and Lifescapes Inc. 11,932 2 0.0%
Vista Outdoor Inc. 164 2 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 94,723 124 0.0%
Vistra Energy Corp. 3,527 105 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 87,216 119 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 123,939 172 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 70,003 97 0.0%
Vital KSK Holdings Inc. 7,173 89 0.0%
Vitasoy International Holdings Ltd. 4,014 25 0.0%
Vitrolife AB 559 14 0.0%
VNDO Trust 3.90% 01-10-2035 91,807 125 0.0%
Vocus Communications Ltd. 542 2 0.0%
Vodafone Group PLC 3.75% 01-16-2024 146,586 201 0.0%
Volkswagen AG Pfd. 473 104 0.0%
Voya Financial Inc. 34,836 2,523 0.2%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 261,538 350 0.0%
VSE Corp. 33 1 0.0%
Vukile Property Fund Ltd. 19,094 34 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 412,490 540 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 132,578 157 0.0%
W&T Offshore Inc. 3,008 20 0.0%
W.H. Smith PLC 2,768 91 0.0%
W.W. Grainger Inc. 1,420 499 0.0%
Wabtec Corp. 1,348 127 0.0%
Wachovia Capital Trust III F/R 03-15-2066 516,642 678 0.0%
Wal-Mart de Mexico SAB de CV Series V 65,391 234 0.0%
Wal-Mart Stores Inc. 3,543 513 0.0%
Walgreens Boots Alliance Inc. 105 7 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 95,249 127 0.0%
Walker & Dunlop Inc. 164 11 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 29,756 39 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 12,561 16 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 13,212 17 0.0%
Want Want China Holdings Ltd. 2,909 3 0.0%
Warehouses De Pauw SCA 115 25 0.0%
Warrior Met Coal Inc. 50,884 1,741 0.2%
Warsaw Stock Exchange 182 3 0.0%
Wartsila OYJ 20 0.0%
Waseda Academy Co. Ltd. 99 1 0.0%
Washington H. Soul Pattison & Co. Ltd. 3,744 76 0.0%
Washington Trust Bancorp Inc. 16 1 0.0%
Waste Connections Inc. 17,306 2,165 0.2%
Waste Management Inc. 3,792 573 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 263,041 353 0.0%
Waters Corp. 938 264 0.0%
Waterstone Financial Inc. 263 6 0.0%
Watkin Jones PLC 2,071 7 0.0%
Webster Financial Corp. 115 7 0.0%
Wei Chuan Foods Corp. 15,272 21 0.0%
Weichai Power Co. Ltd. 81,737 181 0.0%
Weingarten Realty Investors 230 8 0.0%
Weiqiao Textile Co. Ltd. 58,717 24 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 426,967 555 0.0%
Wells Fargo & Co. 2,837 176 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 3,886 134 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 539,861 547 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 969,421 997 0.1%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 623,784 653 0.0%
Wells Fargo & Co. F/R 07-27-2021 80,331 75 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 247,150 343 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 185,382 260 0.0%
WesBanco Inc. 66 3 0.0%
Wesco Aircraft Holdings Inc. 1,397 20 0.0%
Wesdome Gold Mines Ltd. 16,155 87 0.0%
Wesfarmers Ltd. 676 22 0.0%
West Bancorporation Inc. 99 3 0.0%
West China Cement Ltd. 8,875 2 0.0%
West Fraser Timber Co. Ltd. 3,057 182 0.0%
West Holdings Corp. 932 12 0.0%
West Japan Railway Co. 73 8 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 435,897 514 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 9,725 250 0.0%
Western Alliance Bancorp 526 31 0.0%
Western Asset Mortgage Capital Corp. 287 4 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 198,532 191 0.0%
Western Forest Products Inc. 7,856 13 0.0%
Western New England Bancorp Inc. 263 3 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 11,476 19 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 137,710 131 0.0%
Westport Fuel Systems Inc. 66 0.0%
Westports Holdings BHD 24,408 30 0.0%
Westshore Terminals Investment Corp. 13,312 293 0.0%
Westwood Holdings Group Inc. 131 6 0.0%
Weyco Group Inc. 16 1 0.0%
Wheaton Precious Metals Corp. 13,197 418 0.0%
Wheelock and Co. Ltd. 5,410 51 0.0%
Whitbread PLC 4,135 318 0.0%
Whitecap Resources Inc. 16 0.0%
Whitehaven Coal Ltd. 64,251 216 0.0%
WideOpenWest Inc. 575 5 0.0%
Wienerberger AG 1,393 45 0.0%
Wihlborgs Fastigheter AB 1,949 37 0.0%
William Lyon Homes Class A 592 14 0.0%
William Morrison Supermarkets PLC 145,414 487 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 856,834 1,180 0.2%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 70,961 97 0.0%
Willis Lease Finance Corp. 66 5 0.0%
Winpak Ltd. 11,025 476 0.0%
Wintrust Financial Corp. 82 8 0.0%
Wipro Ltd. ADR 53,903 306 0.0%
WiseTech Global Ltd. 10,476 267 0.0%
Wistron Corp. 5,818 6 0.0%
Wiz Solucoes e Corretagem de Seguros SA 2,582 10 0.0%
WNS (Holdings) Ltd. 56 4 0.0%
Wolters Kluwer NV 439 42 0.0%
Wolverine World Wide Inc. 477 17 0.0%
Wonderful Hi-Tech Co. Ltd. 22,436 18 0.0%
Woodside Petroleum Ltd. 8,028 268 0.0%
Woolworths Ltd. 217 7 0.0%
Woongjin Coway Co. Ltd. 434 38 0.0%
Woori Financial Group Inc. 1,974 31 0.0%
Woori Financial Group Inc. ADR 1,224 59 0.0%
Workiva Inc. 654 50 0.0%
World Fuel Services Corp. 7,190 339 0.0%
World Wrestling Entertainment Inc. Class A 5,105 483 0.0%
WPT Industrial Real Estate Investment Trust 51 1 0.0%
WPX Energy Inc. 509 8 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 127,382 174 0.0%
WSP Global Inc. 4,971 358 0.0%
Wuestenrot & Wuerttembergische AG 5,969 168 0.0%
Wyndham Destinations Inc. 197 11 0.0%
Xerox Corp. 175 8 0.0%
Xiamen C & D Inc. 114,184 193 0.0%
Xilinx Inc. 2,429 375 0.0%
XING SE 33 18 0.0%
Xingda International Holdings Ltd. 1,636 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 9,818 9 0.0%
Xinyi Solar Holdings Ltd. 6,301 4 0.0%
Xinyuan Real Estate Co. Ltd. 4,737 26 0.0%
Xior Student Housing NV 49 3 0.0%
Xiwang Special Steel Co. Ltd. 49,850 12 0.0%
Xperi Corp. 690 19 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 549,982 736 0.0%
Xtep International Holdings Ltd. 34,634 27 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 400,266 485 0.0%
YAMABIKO Corp. 82 1 0.0%
Yamaguchi Financial Group Inc. 1,621 14 0.0%
Yamaichi Electronics Co. Ltd. 444 5 0.0%
Yamana Gold Inc. 162,341 539 0.0%
Yamazen Corp. 236 3 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 226,242 335 0.0%
Yanzhou Coal Mining Co. Ltd. H 72,723 89 0.0%
Yashima Denki Co. Ltd. 82 1 0.0%
Yasuda Logistics Corp. 91 1 0.0%
YC INOX Co. Ltd. 5,108 6 0.0%
Yellow Hat Ltd. 279 5 0.0%
Yellow Pages Ltd. 3,451 24 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 14,276 93 0.0%
Yihai International Holding Ltd. 113,620 772 0.0%
YIK Corp. 212 1 0.0%
Yirendai Ltd. 18 0.0%
Yokogawa Electric Corp. 164 4 0.0%
Yomiuri Land Co. Ltd. 67 4 0.0%
Yotai Refractories Co. Ltd. 740 5 0.0%
Youngone Corp. 75 3 0.0%
Youngone Holdings Co. Ltd. 97 7 0.0%
YPF SA ADR 4,688 112 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 89,747 116 0.0%
Yuasa Trading Co. Ltd. 1,408 51 0.0%
Yuexiu Property Co. Ltd. 80,236 24 0.0%
Yuexiu Transport Infrastructure Ltd. 31,327 34 0.0%
Yum China Holdings Inc. 2,068 125 0.0%
Yungshin Construction & Development Co. Ltd. 1,818 3 0.0%
YungShin Global Holding Corp. 2,000 4 0.0%
Yuyu Pharma Inc. 1,506 20 0.0%
Yuzhou Properties Co. Ltd. 24,139 15 0.0%
Zeng Hsing Industrial Co. Ltd. 6,336 39 0.0%
Zenith Bank Ltd. 313,993 23 0.0%
Zhejiang Expressway Co. Ltd. H 17,936 25 0.0%
Zhen Ding Technology Holding Ltd. 39,104 164 0.0%
Zhongsheng Group Holdings Ltd. 2,301 8 0.0%
Zignago Vetro SpA 263 4 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 196,237 262 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 68,855 90 0.0%
Zix Corp. 1,134 13 0.0%
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 2,252 19 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 188,120 162 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,663 2 0.0%
Zovio Inc. 148 1 0.0%
Zscaler Inc. 2,147 215 0.0%
Zurich Insurance Group AG 333 152 0.0%
Total Investments -- 1,730,780 99.4%
Currency Hedge Contracts -- 4,161 0.2%
Other Assets (Liabilities) -- 7,035 0.4%
Total Net Assets -- 1,741,976 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 16.2% | FI : 41.8%
    58.0%
      United States
    EQ : 7.9% | FI : 12.3%
    20.2%
      Other
    EQ : 6.3% | FI : 2.7%
    9.0%
      China
    EQ : 1.2%
    1.2%
      Japan
    EQ : 0.7%
    0.7%
      United Kingdom
    FI : 0.7%
    0.7%
      Australia
    FI : 0.3%
    0.3%
      Cash & Equivalents 9.9%
  • Sector Allocation
      Fixed Income 57.9%
      Cash & Equivalents 9.9%
      Financials 7.2%
      Other 4.1%
      Industrials 3.9%
      Information Technology 3.3%
      Pooled Funds 2.9%
      Materials 2.4%
      Consumer Discretionary 2.3%
      Consumer Staples 2.2%
      Energy 2.2%
      Communication Serv. 1.7%
Credit Allocation (%)
AAA 19.2%
AA 8.4%
A 11.1%
BBB 8.7%
BB 3.8%
B 4.2%
CCC & Below 0.9%
NR 0.6%
Cash & Equivalents 9.9%
Equities 33.2%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: On or about September 29, 2015, the risk rating of Symmetry Conservative Portfolio will change from Low-Medium to Low. 

USD option is capped to new purchases.

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

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

The Series B and Series I versions of this fund are closed to new investments.

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

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

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 55% FTSE Canada Universe Bond, 20% MSCI AC (All Country) World, 15% S&P/TSX Composite and 10% 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.