Fund Portfolio – Symmetry Conservative Portfolio Series PWFB5 MFC6944 | Mackenzie Investments

Symmetry Conservative Portfolio Series PWFB5

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 July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1-800-FLOWERS.COM Inc. 128 3 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 159,333 212 0.0%
11 bit studios SA 34 5 0.0%
1st Constitution Bancorp 208 5 0.0%
1st Source Corp. 192 12 0.0%
21Vianet Group Inc. ADR 18 0.0%
2G Energy AG 160 9 0.0%
3i Group PLC 527 9 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 403,912 428 0.0%
407 International Inc. 3.43% 06-01-2033 MTN 0 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 3,848 4 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 137,791 153 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 165,378 186 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 1,358,631 1,540 0.2%
407 International Inc. 5.96% 12-03-2035 Callable 1,493,068 2,094 0.2%
407 International Inc. 6.75% 07-27-2039 Callable 82,522 114 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 1,064,558 1,714 0.2%
4imprint Group PLC 353 16 0.0%
5N Plus Inc. 32 0.0%
A&W Revenue Royalties Income Fund Units 208 9 0.0%
A.G. BARR PLC 48 1 0.0%
A.O. Smith Corp. 4,295 258 0.0%
A.P. Eagers Ltd. 108 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 73,580 86 0.0%
AAK AB 881 24 0.0%
AAR Corp. 385 21 0.0%
Aaron's Inc. 32 3 0.0%
AB Dynamics PLC 1,252 51 0.0%
Abacus Property Group Stapled Securities 5,365 20 0.0%
AbbVie Inc. 1,388 122 0.0%
Abcam PLC 6,493 135 0.0%
Absa Group Ltd. 90 1 0.0%
Absolute Software Corp. 3,879 29 0.0%
Abu Dhabi Commercial Bank PJSC 12,686 41 0.0%
Abu Dhabi Islamic Bank PJSC 9,066 16 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 7,161 10 0.0%
Acacia Communications Inc. 48 4 0.0%
Accenture PLC Class A 1,880 478 0.0%
Access Justice Durham 5.02% 08-31-2039 293,901 348 0.0%
Acciona SA 1,947 274 0.0%
Acco Brands Corp. 497 6 0.0%
Accordia Golf Trust 4,076 2 0.0%
Accuray Inc. 641 4 0.0%
ACEA SPA 2,474 61 0.0%
Achillion Pharmaceuticals Inc. 417 2 0.0%
ACM Research Inc. 433 10 0.0%
ACNB Corp. 48 2 0.0%
Acorda Therapeutics Inc. 80 1 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 320,136 404 0.0%
ACS, Actividades de Construccion y Servicios SA 2,535 135 0.0%
Adairs Ltd. 994 1 0.0%
Adams Resources & Energy Inc. 32 1 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 65,129 88 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 122,117 163 0.0%
Adapteo OYJ 64 1 0.0%
Adastria Co. Ltd. 3,204 83 0.0%
Addtech AB - B Shares 260 9 0.0%
Adesso AG 16 1 0.0%
Adevinta ASA Class A 161 2 0.0%
Adidas AG 408 173 0.0%
Administradora de Fondos de Pensiones Habitat SA 1,202 2 0.0%
Admiral Group PLC 7,500 260 0.0%
Adtalem Global Education Inc. 8,111 507 0.0%
ADTRAN Inc. 288 4 0.0%
ADVA Optical Networking SE 1,256 13 0.0%
Advan Co. Ltd. 112 2 0.0%
Advance Auto Parts Inc. 3,616 719 0.0%
Advanced Emissions Solutions Inc. 930 16 0.0%
Advanced Info Service PCL 7,973 73 0.0%
Advanced Micro Devices Inc. 5,271 212 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 525,062 788 0.0%
AdvanSix Inc. 288 10 0.0%
Advantest Corp. 108 6 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 154,681 214 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 151,192 216 0.0%
Aecon Group Inc. 9,248 188 0.0%
Aedifica SA 128 18 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 72,119 91 0.0%
Aegon NV 91,400 595 0.0%
Aena SA 1,337 318 0.0%
AEON Credit Service M Bhd 341 2 0.0%
Aeon Delight Co. Ltd. 174 7 0.0%
AEON Thana Sinsap (Thailand) PCL 8,845 90 0.0%
AerCap Holdings NV 2,464 177 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 281,195 377 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 166,726 234 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 637,042 902 0.1%
AES Gener SA 22,359 7 0.0%
AES Tiete Energia SA 2,901 13 0.0%
AF Gruppen ASA 277 7 0.0%
AF POYRY AB 668 21 0.0%
Affimed NV 529 2 0.0%
Aflac Inc. 18,560 1,290 0.2%
Africa Israel Properties Ltd. 48 2 0.0%
African Oxygen Ltd. 610 1 0.0%
African Rainbow Minerals Ltd. 5,250 86 0.0%
AG Growth International Inc. 32 2 0.0%
AG Mortgage Investment Trust Inc. 1,910 41 0.0%
Ageas 18 1 0.0%
Agenus Inc. 1,266 4 0.0%
AGF Management Ltd. Class B non-voting 11,460 59 0.0%
Aggreko PLC 7,908 106 0.0%
Agile Property Holdings Ltd. 78,264 134 0.0%
Agilysys Inc. 192 6 0.0%
AGL Energy Ltd. 592 11 0.0%
Agnico-Eagle Mines Ltd. 1,827 126 0.0%
Agricultural Bank of China Ltd. H 2,086,269 1,118 0.1%
Agritrade Resources Ltd. 21,011 4 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 377,000 502 0.0%
Aguas Andinas SA 10,371 8 0.0%
Ahresty Corp. 369 3 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 203,439 262 0.0%
AIA Group Ltd. 16,219 218 0.0%
Aichi Corp. 1,715 14 0.0%
Aichi Tokei Denki Co. Ltd. 84 4 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 420,548 421 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 644,228 654 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 246,356 257 0.0%
Aimia Inc. 95,989 359 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 12,101 17 0.0%
Air Canada 74,842 3,399 0.3%
Air China Ltd. H 45,576 59 0.0%
Air Liquide SA 1,448 264 0.0%
Air New Zealand Ltd. 3,204 8 0.0%
AirAsia BHD 55,768 35 0.0%
Airbus SE 664 124 0.0%
Airports of Thailand Public Co. Ltd. 26,502 82 0.0%
Ajisen China Holdings Ltd. 20,276 11 0.0%
Aju Capital Co. Ltd. 180 2 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 100,019 136 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 147,703 205 0.0%
Akka Technologies 16 1 0.0%
Akorn Inc. 625 3 0.0%
Aksa Akrilik Kimya Sanayii AS 1,695 4 0.0%
Aksigorta AS 19,018 21 0.0%
Akzo Nobel NV 6,994 871 0.1%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 117,211 155 0.0%
Alacer Gold Corp. 40,277 211 0.0%
Alaris Royalty Corp. 625 13 0.0%
Alaska Communications Systems Group Inc. 689 2 0.0%
Albany International Corp. Class A 160 18 0.0%
Alberta Powerline LP 4.06% 03-01-2054 186,634 213 0.0%
Albioma SA 128 5 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 230,680 303 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 224,462 294 0.0%
Alcoa Corp. 32 1 0.0%
Alcon Inc. 129 10 0.0%
Aldar Properties PJSC 4,089 3 0.0%
Aldeyra Therapeutics Inc. 160 1 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 468,575 475 0.0%
Alexander & Baldwin Inc. 1,651 51 0.0%
Alfa SA Series A 25 0.0%
Alfresa Holdings Corp. 35 1 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 838,607 893 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 306,079 323 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 124,422 136 0.0%
Alibaba Group Holding Ltd. ADR 5,243 1,198 0.2%
Alibaba Health Information Technology Ltd. 88,948 105 0.0%
Alico Inc. 48 2 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 298,614 313 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 29,579 2,393 0.2%
Alinco Inc. 430 5 0.0%
Alk-Abello AS 96 29 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 244,253 323 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 59,314 91 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 39,543 67 0.0%
Allergan PLC 8,109 1,718 0.2%
Alliance Data Systems Corp. 840 174 0.0%
Alliance Financial Group BHD 1,435 2 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 95,805 97 0.0%
Allianz SE Reg. 937 288 0.0%
Allied Electronics Corp. Ltd. 3,789 10 0.0%
Allied Motion Technologies Inc. 32 2 0.0%
Allied Properties Real Estate Investment Trust 8,690 425 0.0%
Alpargatas SA 516 4 0.0%
Alpek SAB de CV 52 0.0%
Alpha Systems Inc. 324 11 0.0%
Alphabet Inc. Class C 761 1,223 0.2%
ALSO Holding AG 31 6 0.0%
Alstom SA 3,966 225 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 394,170 413 0.0%
AltaGas Ltd. Pfd. Series K 17,852 377 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 410,594 434 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 363,811 415 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 423,036 504 0.0%
Alten 192 31 0.0%
Alteryx Inc. 6,830 1,060 0.1%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 158,070 208 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 173,694 234 0.0%
Altium Ltd. 738 24 0.0%
Altria Group Inc. 2,459 153 0.0%
Alupar Investimento SA 4,078 37 0.0%
AMA Group Ltd. 2,260 3 0.0%
Amada Holdings Co. Ltd. 161 2 0.0%
Amadeus FiRe AG 224 40 0.0%
Amadeus IT Group SA 215 22 0.0%
AMAG Pharmaceuticals Inc. 561 6 0.0%
Amano Corp. 550 22 0.0%
Amata Corp. PCL 502 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 158,170 214 0.0%
Ambac Financial Group Inc. 128 3 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 268,752 323 0.0%
Amcor PLC 35,972 504 0.0%
Amdocs Ltd. 4,316 365 0.0%
Amedisys Inc. 4,447 810 0.0%
America Movil SAB de CV Series L ADR 5,670 105 0.0%
America's Car-Mart Inc. 64 8 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,118 227 0.0%
American Equity Investment Life Holding Co. 176 6 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 101,182 136 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 237,255 410 0.0%
American National Insurance Co. 2,358 377 0.0%
American Outdoor Brands Corp. 914 12 0.0%
American Public Education Inc. 353 15 0.0%
American Software Inc. 176 3 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 276,421 232 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 38,379 61 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 93,041 131 0.0%
American Tower Corp. 4.70% 03-15-2022 59,314 83 0.0%
American Tower Corp. 5.00% 02-15-2024 181,430 263 0.0%
AmerisourceBergen Corp. 1,191 137 0.0%
Ames National Corp. 16 1 0.0%
Amgen Inc. 35 9 0.0%
Amkor Technology Inc. 2,308 28 0.0%
AMMB Holdings BHD 34,927 47 0.0%
Amphenol Corp. Class A 811 100 0.0%
Amtech Systems Inc. 208 2 0.0%
Anabuki Kosan Inc. 64 2 0.0%
Anadolu Cam Sanayii AS 1,740 1 0.0%
Andrew Peller Ltd. 224 3 0.0%
Anest Iwata Corp. 200 2 0.0%
Angang Steel Co. Ltd. H Shares 3,086 2 0.0%
AngioDynamics Inc. 833 22 0.0%
Anglo American Platinum Ltd. 12,921 1,013 0.1%
Anglo American PLC 4,675 152 0.0%
Anglo Pacific Group PLC 1,795 6 0.0%
AngloGold Ashanti Ltd. ADR 6,281 141 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 2,184,856 2,191 0.2%
Anheuser-Busch InBev NV 161 22 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 59,723 90 0.0%
Anhui Conch Cement Co. Ltd. H 61,423 470 0.0%
Anhui Expressway Co. Ltd. 3,833 3 0.0%
Anhui Gujing Distillery Co. Ltd. 1,812 20 0.0%
Anixter International Inc. 128 11 0.0%
Anpec Electronics Corp. 7,047 19 0.0%
Ansell Ltd. 6,995 176 0.0%
Anta Sports Products Ltd. 19,130 188 0.0%
Anthem Inc. 2,364 919 0.1%
Anthem Inc. 2.75% 10-15-2042 33,960 187 0.0%
AP (Thailand) PCL - Foreign 81,763 27 0.0%
Apex Biotechnology Corp. 8,554 11 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 192,252 254 0.0%
APN Industria REIT 3,578 9 0.0%
Appen Ltd. 16,467 450 0.0%
Apple Inc. 4,701 1,322 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 83,737 130 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 2,246,361 2,286 0.2%
Apple Inc. 3.25% 02-23-2026 158,170 218 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 108,160 145 0.0%
Applus Services SA 1,015 19 0.0%
AQ Group AB 48 1 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 116,301 159 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 102,345 139 0.0%
Arbor Realty Trust Inc. 224 4 0.0%
Arcadyan Technology Corp. 179 1 0.0%
Arcelik AS 2,358 10 0.0%
Arch Coal Inc. Class A 80 9 0.0%
Archer-Daniels-Midland Co. 60,651 3,289 0.3%
Arcosa Inc. 192 10 0.0%
Ardagh Packaging Finance PLC 6.00% 02-15-2025 Callable 2020 144A 46,521 63 0.0%
Ardelyx Inc. 64 0.0%
Arena Pharmaceuticals Inc. 369 31 0.0%
Ares Commercial Real Estate Corp. 1,699 34 0.0%
Ares Management Corp. 16 1 0.0%
Argonaut Gold Inc. 29,555 68 0.0%
Argosy Property Ltd. 5,161 6 0.0%
Aritzia Inc. 13,415 245 0.0%
Arjo AB - B Shares 849 5 0.0%
Arkema 70 8 0.0%
Armstrong Flooring Inc. 144 2 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 335,940 356 0.0%
Arrow Financial Corp. 64 3 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 82,700 102 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 120,556 160 0.0%
Arroyo Mortgage Trust F/R 10-25-2048 Callable 2026 144A 134,910 178 0.0%
Artesian Resources Corp. 96 5 0.0%
Artis Real Estate Investment Trust 1,859 22 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 166,726 169 0.0%
Artisan Partners Asset Management Inc. Class A 994 39 0.0%
Artnature Inc. 256 2 0.0%
Asahi Group Holdings Ltd. 1,206 69 0.0%
Asahi Kasei Corp. 72 1 0.0%
Asahi Net Inc. 1,932 16 0.0%
Asanko Gold Inc. 48 0.0%
Ascendas Hospitality Trust 898 1 0.0%
Ascendas India Trust 15,634 21 0.0%
Ascopiave SpA 4,370 26 0.0%
Ascott Residence Trust 6,431 8 0.0%
ASE Technology Holding Co. Ltd. 9,056 52 0.0%
Ashford Hospitality Trust Inc. 192 1 0.0%
Ashland Global Holdings Inc. 240 25 0.0%
Ashmore Group PLC 176 2 0.0%
Asia Cement China Holdings Corp. 60,330 111 0.0%
Asia Cement Corp. 54,906 97 0.0%
Asia Paper Manufacturing Co. Ltd. 464 17 0.0%
Asia Pile Holdings Corp. 112 1 0.0%
Asian Development Bank 2.00% 02-16-2022 61,640 82 0.0%
Asian Development Bank 2.63% 01-30-2024 33,727 46 0.0%
Asian Development Bank 5.00% 03-09-2022 77,922 77 0.0%
Asian Seafoods Coldstorage PCL 58,539 17 0.0%
ASM International NV 50 5 0.0%
ASML Holding NV 72 21 0.0%
ASR Nederland NV 6,645 329 0.0%
Asseco Poland SA 2,305 43 0.0%
Assertio Therapeutics Inc. 1,218 6 0.0%
Assicurazioni Generali SPA 2,360 58 0.0%
Associated Capital Group Inc. Class A 1,751 86 0.0%
Assore Ltd. 861 28 0.0%
Assured Guaranty Ltd. 54,832 3,163 0.3%
Assystem SA 16 1 0.0%
Astellas Pharma Inc. 754 14 0.0%
Astral Foods Ltd. 561 8 0.0%
AstraZeneca PLC ADR 449 26 0.0%
Astronics Corp. 481 23 0.0%
AstroNova Inc. 417 13 0.0%
ASX Ltd. 197 16 0.0%
AT&T Inc. 2,307 104 0.0%
AT&T Inc. 2.85% 05-25-2024 654,462 660 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 288,660 306 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 124,422 174 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 139,353 199 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 3,110,559 3,432 0.3%
ATCO Ltd. Class I non-voting 17,069 751 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 410,594 448 0.0%
Atenor 64 7 0.0%
Athabasca Oil Corp. 89,514 64 0.0%
Atkore International Group Inc. 256 9 0.0%
Atlantic Capital Bancshares Inc. 561 14 0.0%
Atlantic Power Corp. 12,902 41 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 796,303 706 0.0%
Atlas Copco AB A 3,475 140 0.0%
AtlasBX Co. Ltd. 18 1 0.0%
ATS Automation Tooling Systems Inc. 74,168 1,569 0.2%
Auckland International Airport Ltd. 4,632 37 0.0%
Aurizon Holdings Ltd. 4,522 23 0.0%
Aurora Cannabis Inc. 22,815 188 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 102,811 155 0.0%
Australian Unity Office Fund 1,475 4 0.0%
Autech Corp. 1,246 14 0.0%
Auto Trader Group PLC 79,097 684 0.0%
Autogrill SPA 1,330 18 0.0%
Automatic Data Processing Inc. 1,191 262 0.0%
Autostrada Torino-Milano SPA 5,019 229 0.0%
Avangrid Inc. 3,301 220 0.0%
Avaya Holdings Corp. 112 2 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 120,954 185 0.0%
Aveva Group PLC 4,757 305 0.0%
AVIC International Holdings Ltd. 1,435 1 0.0%
Avid Bioservices Inc. 224 2 0.0%
Avid Technology Inc. 1,330 18 0.0%
Avio SpA 54 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 55,825 75 0.0%
Avon Products Inc. 160 1 0.0%
AVX Corp. 64 1 0.0%
AXA SA 4,133 138 0.0%
Axcelis Technologies Inc. 48 1 0.0%
Axfood AB 9,444 262 0.0%
Axis Real Estate Investment Trust 9,344 5 0.0%
Ayala Corp. 105 3 0.0%
Azbil Corp. 197 6 0.0%
Azimut Holding SpA 54 1 0.0%
Azrieli Group Ltd. 112 10 0.0%
B&B Tools AB 64 1 0.0%
B-Lot Co. Ltd. 769 19 0.0%
B. Riley Financial Inc. 160 4 0.0%
B2Gold Corp. 24,987 105 0.0%
B2W Companhia Global do Varejo 36 0.0%
B3 SA- Brasil Bolsa Balcao 10,303 151 0.0%
Badger Daylighting Inc. 521 25 0.0%
BAIC Motor Corp. Ltd. 3,858 3 0.0%
Baiksan Co. Ltd. 1,487 12 0.0%
Baker Hughes a GE Co. 3,229 108 0.0%
Ball Corp. 13,870 1,309 0.2%
Ball Corp. 4.00% 11-15-2023 208,180 286 0.0%
Ball Corp. 4.375% 12-15-2020 137,236 185 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 192,363 272 0.0%
Ball Corp. 5.25% 07-01-2025 212,832 307 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 180,616 236 0.0%
Balrampur Chini Mills Ltd. 18,441 50 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 62,803 83 0.0%
Banca Farmafactoring SpA 3,378 24 0.0%
BancFirst Corp. 321 25 0.0%
Banco Bilbao Vizcaya Argentaria SA ADR 197 1 0.0%
Banco Bradesco SA 833 9 0.0%
Banco Bradesco SA Pfd. 735 9 0.0%
Banco Bradesco SA Pref. ADR 21,492 257 0.0%
Banco BTG Pactual SA - Unit 10,587 220 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 40,706 1 0.0%
Banco Del Bajio SA 24,338 60 0.0%
Banco do Brasil SA 6,652 114 0.0%
Banco do Estado do Rio Grande do Sul SA 18,064 148 0.0%
Banco Macro SA ADR 1,933 177 0.0%
Banco Pan SA 5,365 18 0.0%
Banco Santander Central Hispano SA ADR 736 4 0.0%
Banco Santander Chile ADR 108 4 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 179 2 0.0%
Banco Santander SA 4,755 27 0.0%
Bancolombia SA 2,656 175 0.0%
Bando Chemical Industries Ltd. 179 2 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 109,323 128 0.0%
Bangkok Aviation Fuel Services PCL 2,153 3 0.0%
Bangkok Expressway & Metro PCL 8,738 4 0.0%
Bank Millennium SA 538 1 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 95,367 143 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 152,355 230 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 162,822 224 0.0%
Bank of America Corp. 4,587 186 0.0%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 291,148 300 0.0%
Bank of America Corp. 3.95% 04-21-2025 97,049 134 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 7,838 12 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 62,803 89 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 39,543 58 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 769,505 782 0.0%
Bank of America Corp. F/R 07-23-2030 Callable 2029 258,189 345 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,627,444 1,691 0.2%
Bank of America Corp. F/R 12-20-2028 Callable 2027 266,796 364 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 73,270 97 0.0%
Bank of Ayudhya PCL NVDR 4,791 8 0.0%
Bank of China Ltd. H 1,444,643 774 0.0%
Bank of Commerce Holdings 128 2 0.0%
Bank of Communications Co. Ltd. H 594,002 570 0.0%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 65,129 90 0.0%
Bank of Montreal 297,612 29,403 1.8%
Bank of Montreal 2.27% 07-11-2022 955,564 961 0.1%
Bank of Montreal 2.28% 07-29-2024 681,834 679 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,465,695 1,506 0.2%
Bank of Montreal 2.85% 03-06-2024 515,109 526 0.0%
Bank of Montreal 2.89% 06-20-2023 1,035,194 1,066 0.1%
Bank of Montreal 3.19% 03-01-2028 447,920 479 0.0%
Bank of Montreal 3.25% 10-06-2022 144,214 137 0.0%
Bank of Montreal 3.32% 06-01-2026 490,224 500 0.0%
Bank of Montreal F/R 02-01-2023 5,253,111 5,267 0.4%
Bank of Montreal F/R 03-30-2020 2,734,075 2,738 0.3%
Bankers Hall LP 4.38% 11-20-2023 447,930 461 0.0%
BankFinancial Corp. 353 6 0.0%
Banner Corp. 96 8 0.0%
Baoye Group Co. Ltd. 21,568 18 0.0%
Barclays CMS 3.33% 09-10-2028 144A 52,972 70 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 95,367 127 0.0%
Barings BDC Inc. 1,010 13 0.0%
Barnes & Noble Education Inc. 994 5 0.0%
Barnes & Noble Inc. 64 1 0.0%
Baroque Japan Ltd. 369 5 0.0%
Barratt Developments PLC 3,941 41 0.0%
Barrick Gold Corp. 34,702 744 0.0%
Barwa Real Estate Co. 18,661 24 0.0%
Bassett Furniture Industries 80 1 0.0%
Basso Industry Corp. 6,639 16 0.0%
Bausch Health Cos Inc. 34,094 1,081 0.1%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 211,518 295 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 253,822 350 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 211,518 309 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 12,793 19 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 138,355 184 0.0%
Baxter International Inc. 648 72 0.0%
BayCurrent Consulting Inc. 64 4 0.0%
Bayer AG 1,604 138 0.0%
Bayside Land Corp. 16 11 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 848,560 1,068 0.1%
BBVA Argentina SA ADR 4,008 61 0.0%
BBX Capital Corp. 577 3 0.0%
BCB Bancorp Inc. 48 1 0.0%
BCE Inc. 61,756 3,683 0.3%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 1,296,979 1,356 0.2%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 866,484 1,134 0.1%
Beazer Homes USA Inc. 673 10 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 103,508 127 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 103,508 158 0.0%
Becton, Dickinson and Co. 1,593 532 0.0%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,110 335 0.0%
Beijer Ref AB 64 2 0.0%
Beijing Capital Land Ltd. 82,775 40 0.0%
Beijing North Star Co. Ltd. 8,613 4 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,532,883 1,551 0.2%
Bell Canada 3.80% 08-21-2028 Callable 2028 124,422 133 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 214,504 234 0.0%
Bell Canada 4.45% 02-27-2047 Callable 1,226,804 1,363 0.2%
Bell Canada 4.70% 09-11-2023 MTN 252,080 274 0.0%
Bell Canada 6.17% 02-26-2037 357,092 471 0.0%
Bell Canada 6.55% 05-01-2029 Callable 296,125 382 0.0%
Bellway PLC 3,910 186 0.0%
Benchmark Electronics Inc. 785 28 0.0%
BenQ Materials Corp. 46,604 47 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 86,063 146 0.0%
Berkshire Hathaway Inc. Class B 141 38 0.0%
Bermaz Auto BHD 55,092 45 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 238,891 329 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 6,978 10 0.0%
Best World International Ltd. 767 1 0.0%
BG Staffing Inc. 32 1 0.0%
BGF Retail Co. Ltd. 333 75 0.0%
Bharat Heavy Electricals Ltd. 16,072 18 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 100,019 132 0.0%
BHP Billiton Ltd. 8,417 307 0.0%
BHP Group PLC 8,423 265 0.0%
Biffa PLC 272 1 0.0%
Biglari Holdings Inc. 48 6 0.0%
Bijou Brigitte AG 64 4 0.0%
BIM Birlesik Magazalar AS 6,172 68 0.0%
BIMB Holdings BHD 2,799 4 0.0%
Binggrae Co. Ltd. 18 1 0.0%
BioSpecifics Technologies Corp. 272 21 0.0%
Bioteque Corp. 6,000 33 0.0%
Biotest AG 349 11 0.0%
Bioventix PLC 48 3 0.0%
Birla Corp. Ltd. 1,737 19 0.0%
BKW AG 1,550 132 0.0%
Black Diamond Group Ltd. 4,359 8 0.0%
Blackberry Ltd. 16 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 39,543 53 0.0%
Bloomberry Resorts Corp. 66,085 20 0.0%
Bloomin' Brands Inc. 96 2 0.0%
Bloomsbury Publishing PLC 417 2 0.0%
Blucora Inc. 272 11 0.0%
Blue Bird Corp. 224 6 0.0%
Blue Star Ltd. 2,012 26 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 169,127 223 0.0%
BMC Stock Holdings Inc. 673 19 0.0%
BMW Finance NV 1.00% 11-14-2024 52,336 80 0.0%
BNP Paribas SA 930 57 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 100,940 131 0.0%
BOC Aviation Ltd. 7,238 83 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 105,834 139 0.0%
Bolsa Mexicana de Valores SAB de CV 369 1 0.0%
Bolsas y Mercados Espanoles 70 2 0.0%
Bombardier Inc. Class B Sub. voting 16 0.0%
Bonava AB 561 9 0.0%
Bonavista Energy Corp. 105,189 57 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,220 16 0.0%
Boryung Pharmaceutical Co. Ltd. 483 6 0.0%
Bosideng International Holdings Ltd. 141,898 65 0.0%
Boston Pizza Royalties Income Fund 48 1 0.0%
Boston Private Financial Holdings Inc. 737 11 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 216,321 297 0.0%
Bottomline Technologies Inc. 200 11 0.0%
Boyd Group Income Fund 705 120 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 1,010,558 1,067 0.1%
BP PLC 657 6 0.0%
Brambles Ltd. 20,766 245 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 129,095 173 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 19,903 26 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 52,300 70 0.0%
Bravura Solutions Ltd. 2,728 12 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 126,420 463 0.0%
Brenntag AG 2,628 171 0.0%
Brickworks Ltd. 1,951 29 0.0%
Bridgestone Corp. 3,984 197 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 177,924 207 0.0%
Brigade Enterprises Ltd. 592 3 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 203,040 181 0.0%
Brightcove Inc. 449 7 0.0%
Brighthouse Financial Inc. 4,430 229 0.0%
BrightSphere Investment Group PLC 1,491 21 0.0%
British American Tobacco PLC 3,270 154 0.0%
Britvic PLC 13,279 194 0.0%
Broadcom Inc. 610 234 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 226,323 303 0.0%
Broadleaf Co. Ltd. 1,524 11 0.0%
Brookdale Senior Living Inc. 1,362 14 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 167,721 184 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 186,634 231 0.0%
Brookfield Asset Management Inc. Class A limited voting 19,263 1,246 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 4,197 106 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 14,481 349 0.0%
Brookfield Business Partners LP 6,132 307 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 196,338 201 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 1,074,236 1,140 0.1%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 403,128 419 0.0%
Brookfield Property REIT Inc. 27,262 695 0.0%
Brookfield Renewable Energy Partners LP 3,160 149 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 1,002,844 1,046 0.1%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 395,663 417 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 10,747 241 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 393,679 425 0.0%
Brother Industries Ltd. 2,096 49 0.0%
Brown & Brown Inc. 923 44 0.0%
BRP Finance ULC 4.79% 02-07-2022 208,034 220 0.0%
BRP Inc. 9,056 421 0.0%
BRT Apartments Corp. 256 5 0.0%
Bruce Power LP 2.84% 06-23-2021 1,348,738 1,364 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 821,187 838 0.0%
Bruce Power LP 3.97% 06-23-2026 251,267 269 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 497,689 534 0.0%
Bruker Corp. 46 3 0.0%
Brush Engineered Materials Inc. 80 7 0.0%
BTB Real Estate Investment Trust 1,939 9 0.0%
BTS Group Holdings PCL 2,997 2 0.0%
Builders FirstSource Inc. 1,138 26 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 109,492 154 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 8,757 11 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 467,046 610 0.0%
Bunka Shutter Co. Ltd. 401 4 0.0%
Bure Equity AB 4,319 106 0.0%
Bureau Veritas SA 1,184 39 0.0%
Business Brain Showa-Ota Inc. 32 1 0.0%
BW Offshore Ltd. 160 1 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 496,423 646 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 798,797 1,000 0.1%
BXP Trust 3.42% 06-13-2039 129,095 176 0.0%
Byline Bancorp Inc. 80 2 0.0%
C&C Group PLC 3,353 20 0.0%
C&D International Investment Group Ltd. 15,894 24 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 184,004 231 0.0%
C&F Financial Corp. 16 1 0.0%
C. Uyemura & Co. Ltd. 16 1 0.0%
C.I. TAKIRON Corp. 112 1 0.0%
Cable One Inc. 449 721 0.0%
Cablevision Systems 5.88% 09-15-2022 51,173 72 0.0%
Cabot Oil & Gas Corp. 3,038 77 0.0%
Cache Logistics Trust 9,152 7 0.0%
CACI International Inc. Class A 1,515 430 0.0%
CAE Inc. 114,557 4,077 0.3%
Café de Coral Holdings Ltd. 6,449 28 0.0%
CAI International Inc. 80 2 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 143,712 189 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 216,495 196 0.0%
Calian Group Ltd. 16 1 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 1,526,668 1,411 0.2%
Calithera Biosciences Inc. 208 1 0.0%
Calix Inc. 128 1 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 36,053 48 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 139,562 185 0.0%
Cambrex Corp. 2,329 135 0.0%
Camden National Corp. 160 9 0.0%
Cameco Corp. 10,450 127 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 109,868 146 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 848,560 1,173 0.1%
Camsing International Holding Ltd. 9,105 2 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 5,047 6 0.0%
Canaccord Genuity Group Inc. 16,124 89 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 57,575 76 0.0%
Canada Housing Trust 1.08% 09-15-2021 1,708,797 1,721 0.2%
Canada Housing Trust 1.25% 06-15-2021 1,006,079 997 0.1%
Canada Housing Trust 2.00% 12-15-2019 7,792,199 7,799 0.5%
Canada Housing Trust 2.35% 06-15-2023 4,724,050 4,831 0.4%
Canada Housing Trust 2.65% 12-15-2028 1,866,335 1,988 0.2%
Canada Housing Trust 2.90% 06-15-2024 11,163,173 11,754 0.7%
Canada Housing Trust F/R 03-15-2024 6,469,962 6,457 0.5%
Canada Housing Trust F/R 09-15-2023 1,751,867 1,751 0.2%
Canadian Apartment Properties Real Estate Investment Trust 36,942 1,799 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 721,650 721 0.0%
Canadian Imperial Bank of Commerce 30,837 3,202 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 674,120 682 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 187,878 191 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,746,890 1,803 0.2%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 445,432 463 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,127,266 1,197 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 0 0.0%
Canadian Imperial Bank of Commerce F/R 04-09-2020 8,612,338 8,610 0.6%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 617,135 620 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 1,537,917 1,546 0.2%
Canadian Mortgage Pools 1.75% 06-01-2024 524,973 521 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 136,964 140 0.0%
Canadian National Railway Co. 68,475 8,553 0.6%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,781 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 516,353 542 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 311,056 346 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 522,574 581 0.0%
Canadian Natural Resources Ltd. 9,096 304 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 256,310 267 0.0%
Canadian Pacific Railway Ltd. 20,533 6,470 0.5%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 248,066 257 0.0%
Canadian Solar Inc. 1,434 40 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 124,422 128 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 149,307 183 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 1,082 156 0.0%
Canadian Utilities Ltd. Class A non-voting 11,139 400 0.0%
Canadian Western Bank 8,559 264 0.0%
CANCOM SE 256 19 0.0%
Canfor Pulp Products Inc. 9,007 83 0.0%
Canon Marketing Japan Inc. 197 5 0.0%
Canopy Growth Corp. 1,955 85 0.0%
Cantel Medical Corp. 1,550 189 0.0%
Capital City Bank Group Inc. 96 3 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 113,975 161 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 80,248 106 0.0%
Capital Power Corp. 44,701 1,324 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 265,020 277 0.0%
Capital Power Corp. 4.99% 01-23-2026 Callable 2025 0 0.0%
Capital Southwest Corp. 417 12 0.0%
Capitec Bank Holdings Ltd. 6,002 652 0.0%
Capstar Financial Holdings Inc. 16 0.0%
Capstone Mining Corp. 30,933 17 0.0%
Carabao Group PCL 969 3 0.0%
Cards II Trust 2.16% 10-15-2020 866,477 868 0.0%
Cardtronics PLC 80 3 0.0%
Care Property Invest NV 324 12 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 271,949 359 0.0%
Career Design Center Co. Ltd. 64 1 0.0%
Career Education Corp. 2,084 52 0.0%
CareTrust REIT Inc. 721 22 0.0%
Carl Zeiss Meditec AG 224 33 0.0%
Carlsberg AS B 407 73 0.0%
Carlsberg Brewery Malaysia BHD 13,533 104 0.0%
Carnival PLC 33,186 1,976 0.2%
Carriage Services Inc. 449 11 0.0%
Carter's Inc. 2,345 288 0.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 355,785 456 0.0%
Cascades Inc. 28,377 343 0.0%
Cash & Equivalents** 157,115 9.0%
Cass Information Systems Inc. 128 9 0.0%
Castellum AB 2,150 58 0.0%
Catena AB 80 3 0.0%
Caterpillar Inc. 140 24 0.0%
Cathay Real Estate Development Co. Ltd. 19,738 18 0.0%
Cavco Industries Inc. 16 4 0.0%
Cawachi Ltd. 32 1 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 269,806 296 0.0%
CBIZ Inc. 5,051 156 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 124,422 160 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 415,571 585 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 719,161 767 0.0%
CCL Industries Inc. Class B non-voting 36,785 2,428 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 380,732 506 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 145,377 197 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 233,766 319 0.0%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 10,467 14 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 119,445 164 0.0%
CCO Holdings LLC 6.48% 10-23-2045 148,866 231 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 161,507 211 0.0%
CD Projekt SA 610 48 0.0%
CDK Global Inc. 2,417 166 0.0%
CDK Global Inc. 5.00% 10-15-2024 Callable 2024 6,978 10 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 125,606 173 0.0%
Cebu Air Inc. 12,721 31 0.0%
CECO Environmental Corp. 1,250 15 0.0%
Cedar Realty Trust Inc. 1,923 7 0.0%
Cedar Woods Properties Ltd. 1,812 10 0.0%
Celestica Inc. Sub. voting 1,619 15 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 91,896 119 0.0%
Celgene Corp. 1,331 161 0.0%
CellaVision AB 143 8 0.0%
Cellnex Telecom SA 54 3 0.0%
Cello Health PLC 256 1 0.0%
Cementir Holding SPA 268 2 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 6,675 9 0.0%
Cenovus Energy Inc. 27,351 336 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 437,967 536 0.0%
Centerra Gold Inc. 68,594 723 0.0%
Central 1 Credit Union F/R 02-05-2021 2,694,667 2,695 0.3%
Central Automotive Products Ltd. 230 6 0.0%
Central China Real Estate Ltd. 2,333 1 0.0%
Central European Media Enterprises Ltd. 2,949 18 0.0%
Central Garden & Pet Co. 176 6 0.0%
Central Japan Railway Co. 233 62 0.0%
Central Valley Community Bancorp 321 9 0.0%
CENTROTEC Sustainable AG 48 1 0.0%
Centuria Industrial REIT 6,460 19 0.0%
Centuria Metropolitan REIT 5,204 13 0.0%
Century Bancorp Inc. Class A 64 7 0.0%
Century Casinos Inc. 1,459 19 0.0%
Cera Sanitaryware Ltd. 50 2 0.0%
Cerner Corp. 686 65 0.0%
Cervus Equipment Corp. 32 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 242,234 281 0.0%
Cewe Stiftung & Co. KGaA 192 23 0.0%
CGI Inc. 65,526 6,656 0.5%
CGN New Energy Holdings Co. Ltd. 107,118 18 0.0%
Chailease Holding Co. Ltd. 15,193 84 0.0%
Champion Real Estate Investment Trust 293,314 287 0.0%
Chang Wah Electromaterials Inc. 1,435 10 0.0%
Changyou.com Ltd. 4,595 48 0.0%
ChannelAdvisor Corp. 385 5 0.0%
Chaowei Power Holdings Ltd. 3,575 2 0.0%
Charoen Pokphand Foods PCL 56,152 67 0.0%
Charoen Pokphand Indonesia TBK 13,601 7 0.0%
Charter Communications Inc. Class A 333 169 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 423,036 594 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 477,819 692 0.0%
Charter Communications Operating LLC 5.13% 07-01-2049 Callable 2049 74,433 101 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 376,334 498 0.0%
Charter Hall Education Trust 3,148 11 0.0%
Charter Hall Group 19,563 199 0.0%
Charter Hall Long WALE REIT 8,083 38 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 569,854 592 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 165,449 176 0.0%
Chase Corp. 48 7 0.0%
CHC Healthcare Group 5,204 11 0.0%
Check Point Software Technologies Ltd. 333 49 0.0%
Cheil Communications Inc. 2,855 86 0.0%
Chemed Corp. 315 169 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 357,839 320 0.0%
Chemung Financial Corp. 16 1 0.0%
Chenbro Micom Co. Ltd. 4,292 12 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 13,956 20 0.0%
Cheniere Energy Partners LP 5.63% 10-01-2026 Callable 2021 144A 13,956 20 0.0%
Cherry Hill Mortgage Investment Corp. 385 8 0.0%
Chesapeake Utilities Corp. 64 8 0.0%
Chevron Corp. 2,388 388 0.0%
Chia Chang Co. Ltd. 12,548 21 0.0%
Chicony Electronics Co. Ltd. 3,128 10 0.0%
Chicony Power Technology Co. Ltd. 4,213 10 0.0%
Chimera Investment Corp. 23,734 604 0.0%
Chimerix Inc. 1,362 6 0.0%
China Agri-Industries Holdings Ltd. 718 0.0%
China Aircraft Leasing Group Holdings Ltd. 9,386 13 0.0%
China Aoyuan Property Group Ltd. 29,053 52 0.0%
China BlueChemical Ltd. H 26,421 10 0.0%
China CITIC Bank H 69,237 51 0.0%
China Communication Services Corp. Ltd. 4,665 4 0.0%
China Conch Venture Holdings Ltd. 68,399 312 0.0%
China Construction Bank Corp. H 2,402,562 2,442 0.2%
China Datang Corp. Renewable Power Co. Ltd. Class H 7,177 1 0.0%
China Everbright Bank Co. Ltd. Class H 366,553 218 0.0%
China Everbright Ltd. 4,947 9 0.0%
China Galaxy Securities Co. Ltd. 6,460 5 0.0%
China International Marine Containers Group Co. Ltd. 6,309 8 0.0%
China Lesso Group Holdings Ltd. 95,057 115 0.0%
China Life Insurance Co. Ltd. H 115,196 389 0.0%
China Machinery Engineering Corp. 7,277 4 0.0%
China Medical System Holdings Ltd. 3,948 5 0.0%
China Merchants Bank Co. Ltd. H 48,895 322 0.0%
China Merchants Holdings International Co. Ltd. 1,435 3 0.0%
China Merchants Land Ltd. 105,324 20 0.0%
China Minsheng Banking Corp. Ltd. 129,595 118 0.0%
China Mobile Ltd. 2,555 29 0.0%
China Mobile Ltd. ADR 2,799 157 0.0%
China Motor Corp. 4,845 5 0.0%
China National Building Material Co. Ltd. H 81,476 94 0.0%
China National Offshore Oil Corp. Ltd. ADR 718 157 0.0%
China Oriental Group Co. Ltd. 4,054 2 0.0%
China Overseas Grand Oceans Group Ltd. 47,940 33 0.0%
China Overseas Land & Investment Ltd. 34,451 156 0.0%
China Pacific Insurance (Group) Co. Ltd. 2,512 14 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 215 18 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 335,179 285 0.0%
China Railway Construction Corp. Ltd. H 26,287 40 0.0%
China Railway Group Ltd. 385,606 358 0.0%
China Resources Cement Holdings Limited 81,501 99 0.0%
China Resources Pharmaceutical Group Ltd. 2,437 4 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 86,498 25 0.0%
China SCE Property Holdings Ltd. 28,889 21 0.0%
China Shenhua Energy Co. Ltd. H 251,187 657 0.0%
China Shineway Pharmaceutical Group Ltd. 2,512 3 0.0%
China South City Holdings Ltd. 16,100 3 0.0%
China Sunsine Chemical Holdings Ltd. 1,314 1 0.0%
China Suntien Green Energy Corp. Ltd. 8,792 3 0.0%
China Telecom Corp. Ltd. H 160,036 95 0.0%
China Unicom (Hong Kong) Ltd. 10,219 13 0.0%
China Unicom (Hong Kong) Ltd. ADR 1,938 25 0.0%
China Vanke Co. Ltd. 2,865 14 0.0%
China Water Affairs Group Ltd. 11,556 14 0.0%
China XLX Fertiliser Ltd. 24,355 10 0.0%
China Yuchai International Ltd. 1,128 20 0.0%
China Zhongwang Holdings Ltd. 25,777 17 0.0%
Chino Corp. 112 2 0.0%
ChipMOS Technologies Inc. 1,058 25 0.0%
Chipotle Mexican Grill Inc. 961 1,009 0.1%
Chiyoda Integre Co. Ltd. 48 1 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 71,263 94 0.0%
Choice Properties Real Estate Investment Trust 7,471 103 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 758,976 777 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 241,379 250 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 331,461 344 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 442,944 472 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 1,077,498 1,159 0.1%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 622,112 673 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 62,211 73 0.0%
Chong Kun Dang Holdings Corp. 193 22 0.0%
Chongqing DIMA Industry Co. Ltd. Class A 38,855 29 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 60,648 42 0.0%
Chori Co. Ltd. 96 2 0.0%
Christian Dior SE 54 37 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 170,963 237 0.0%
Chugai Pharmaceutical Co. Ltd. 72 7 0.0%
Churchill China PLC 64 2 0.0%
CI Financial Corp. 8,751 179 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 174,191 180 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 144 1 0.0%
Cia de Locacao das Americas 1,310 23 0.0%
Cia de Saneamento do Parana 5,590 123 0.0%
Cia de Transmissao de Energia Eletrica Paulista 14,581 122 0.0%
Cia Minera Autlan SAB de CV 341 0.0%
Cia Siderurgica Nacional SA 5,341 31 0.0%
Cibus Nordic Real Estate AB 529 10 0.0%
CIE Automotive SA 481 16 0.0%
Ciena Corp. 69,509 4,150 0.3%
CIFI Holdings Group Co. Ltd. 23,483 20 0.0%
CIMIC Group Ltd. 754 25 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 97,693 130 0.0%
Cincinnati Financial Corp. 5,787 820 0.0%
Cisco Systems Inc. 8,851 647 0.0%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 6,978 10 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 76,759 103 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 968,500 1,285 0.2%
Citi Trends Inc. 64 1 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,163 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 62,803 83 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 157,007 208 0.0%
CITIC Ltd. 615,103 1,072 0.1%
CITIC Telecom International Holdings Ltd. 4,488 2 0.0%
Citigroup Inc. F/R 05-04-2021 117,464 108 0.0%
Citizen Watch Co. Ltd. 679 4 0.0%
Citizens & Northern Corp. 16 1 0.0%
Citrix Systems Inc. 648 81 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 75,363 104 0.0%
City of Oslo F/R 05-06-2026 78,377 12 0.0%
City Office REIT Inc. 1,346 22 0.0%
Citychamp Watch & Jewellery Group Ltd. 75,991 21 0.0%
Civista Bancshares Inc. 16 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 94,338 125 0.0%
CK Hutchison Holdings Ltd. 24,992 309 0.0%
CK Power PCL 8,334 2 0.0%
CKD BiO Corp. 669 21 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 174,191 230 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 368,290 504 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 243,868 341 0.0%
Cleanaway Waste Management Ltd. 4,032 9 0.0%
Clear Channel Outdoor Holdings Inc. Class A 1,523 6 0.0%
Clearwater Paper Corp. 160 4 0.0%
CLI Funding LLC 4.03% 04-18-2043 72,848 97 0.0%
Clinuvel Pharmaceuticals Ltd. 192 6 0.0%
Clipper Realty Inc. 80 1 0.0%
CME Group Inc. 1,117 287 0.0%
CMIC Holdings Co. Ltd. 569 13 0.0%
CNA Financial Corp. 10,421 659 0.0%
CNB Financial Corp. (Pennsylvania) 32 1 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 276,218 290 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 161,749 173 0.0%
Coca-Cola Bottling Co. Consolidated 1,044 405 0.0%
Coca-Cola Femsa SAB de CV 55,553 451 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 395 32 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 4,988 7 0.0%
Codorus Valley Bancorp Inc. 32 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 349,627 451 0.0%
Coface SA 1,306 21 0.0%
Cogeco Communications Inc. 10,210 1,064 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 1,358,692 1,423 0.2%
Cogeco Communications Inc. 5.15% 11-16-2020 870,956 901 0.1%
Cogeco Inc. Sub. voting 3,494 328 0.0%
Cognex Corp. 2,515 146 0.0%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 185,306 250 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 5,201 7 0.0%
Colgate Palmolive Co. 1,973 187 0.0%
Collectors Universe Inc. 657 21 0.0%
Colliers International Group Inc. 2,324 223 0.0%
Colombia Government International Bond 4.00% 02-26-2024 101,182 140 0.0%
Colombia Government International Bond 4.50% 01-28-2026 194,223 277 0.0%
Coloplast AS 967 149 0.0%
Colruyt SA 15,014 1,030 0.1%
Columbus McKinnon Corp. 32 2 0.0%
Com7 PCL 2,732 3 0.0%
Com7 Public Co. Ltd. 1,758 2 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 422,719 468 0.0%
Comcast Corp. Class A 8,148 464 0.0%
Comfort Systems USA Inc. 660 37 0.0%
Commercial Bank of Qatar 15,072 26 0.0%
Commercial Vehicle Group Inc. 1,394 15 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 253,848 361 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 131,823 200 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 141,841 188 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 820,642 1,074 0.1%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 293,922 328 0.0%
Community Bankers Trust Corp. 80 1 0.0%
Community Health Systems Inc. 240 1 0.0%
Community Trust Bancorp Inc. 32 2 0.0%
CommVault Systems Inc. 3,024 181 0.0%
Compagnie Financière Richemont SA 1,420 160 0.0%
Compagnie Generale des Etablissements Michelin B 53 8 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 578 11 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 8,362 154 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 1,663 8 0.0%
Companhia Paranaense de Energia-Copel ADR 3,896 66 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 13,535 76 0.0%
Compania de Distribucion Integral Logista SA 4,002 110 0.0%
Compania de Minas Buenaventura SA ADR 96 2 0.0%
CompuGroup Medical SE 444 45 0.0%
Computacenter PLC 825 20 0.0%
Computer Engineering & Consulting Ltd. 32 1 0.0%
Computer Institute of Japan Ltd. 1,385 17 0.0%
Computer Programs & Systems Inc. 160 5 0.0%
Comscore Inc. 32 0.0%
Comtech Telecommunications Corp. 112 4 0.0%
Concentradora Fibra Danhos SA de CV 3,368 6 0.0%
Concert Pharmaceuticals Inc. 64 1 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 213,995 304 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 335,909 437 0.0%
Conduent Inc. 1,603 19 0.0%
Consolidated Water Co. Ltd. 385 7 0.0%
Consolidated-Tomoka Land Co. 96 8 0.0%
Consorcio ARA SAB de CV 37,731 10 0.0%
Constellation Brands Inc. Class A 809 210 0.0%
Constellation Software Inc. 2,804 3,522 0.3%
Constellium NV 16 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 174,191 268 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 771,419 1,061 0.1%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 102,026 141 0.0%
Construcciones y Auxiliar de Ferrocarriles SA 32 2 0.0%
Construtora Tenda SA 6,953 61 0.0%
Consumers Gas 6.10% 05-19-28 85,603 109 0.0%
Contact Energy Ltd. 2,958 20 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 179,738 238 0.0%
Continental Building Products Inc. 769 25 0.0%
Continental Gold Inc. 3 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 197,713 271 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 2,710 35 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 35,626 5 0.0%
Corby Spirit and Wine Ltd. 882 15 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 628,920 667 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 269,046 285 0.0%
Core Corp. 401 7 0.0%
Core Industrial Trust 3.85% 02-10-2034 48,847 67 0.0%
CoreCivic Inc. 1,266 28 0.0%
CoreLogic Inc. 1,463 88 0.0%
CorEnergy Infrastructure Trust Inc. 80 4 0.0%
Coretronic Corp. 1,256 2 0.0%
Corning Inc. 56,092 2,277 0.2%
Corporacion Andina de Fomento 3.25% 02-11-2022 1,140 2 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 3,349 5 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 897 2 0.0%
Corus Entertainment Inc. Class B non-voting 104,163 528 0.0%
CorVel Corp. 112 13 0.0%
Cosan Logistica SA 2,225 14 0.0%
Cosan SA Industria e Comercio 3,586 63 0.0%
Cosco Capital Inc. 37,643 7 0.0%
Cosco Shipping Ports Ltd. 1,794 2 0.0%
Costamare Inc. 1,074 9 0.0%
CoStar Group Inc. 245 199 0.0%
Costco Wholesale Corp. 1,636 595 0.0%
Cott Corp. 6,331 107 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 120,954 164 0.0%
Country Garden Holdings Co. Ltd. 23,326 42 0.0%
County BanCorp Inc. 64 2 0.0%
Covenant Transportation Group Inc. Class A 176 4 0.0%
Covivio 90 12 0.0%
Cowell e Holdings Inc. 5,289 1 0.0%
COWELL FASHION Co. Ltd. 660 5 0.0%
CP All PCL 520 2 0.0%
CPFL Energia SA ADR 1,187 26 0.0%
CPI Aerostructures Inc. 288 3 0.0%
CPN Retail Growth Leasehold Property Fund 29,373 41 0.0%
CRA International Inc. 128 7 0.0%
Cramo OYJ 64 1 0.0%
Crawford & Co. 256 3 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 231,426 331 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 117,464 156 0.0%
Credito Real SAB de CV SOFOM ER 14,289 22 0.0%
Crescent Point Energy Corp. 71,087 311 0.0%
Cresco Ltd. 160 7 0.0%
Crew Energy Inc. 914 1 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 333,452 289 0.0%
CRH Medical Corp. 21,557 77 0.0%
CRH PLC ADR 1,364 60 0.0%
Crombie Real Estate Investment Trust 5,193 81 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 161,749 172 0.0%
Cronos Group Inc. 2,180 40 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 462,851 506 0.0%
Crown Americas LLC 4.25% 09-30-2026 Callable 2026 4,652 6 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 110,486 151 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 170,963 234 0.0%
Crown Castle International Corp. 3.80% 02-15-2028 Callable 2027 70,944 98 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 38,845 56 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 159 254 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 138,631 217 0.0%
Crown Ltd. 34,651 371 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 1,250 2 0.0%
CS Wind Corp. 586 22 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 110,486 152 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 129,095 180 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 410,594 597 0.0%
CSE Global Ltd. 5,129 2 0.0%
CSG Systems International Inc. 32 2 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 120,954 159 0.0%
CSW Industrials Inc. 80 7 0.0%
CSX Corp. 1,663 155 0.0%
CT Real Estate Investment Trust 18,127 264 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 279,950 291 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,041,415 1,183 0.1%
CU Inc. 3.95% 11-23-2048 Callable 2048 437,967 516 0.0%
CU Inc. 3.96% 07-27-2045 Callable 114,754 134 0.0%
Cube System Inc. 48 1 0.0%
Cuckoo Holdings Co. Ltd. 4 1 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 258,798 351 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 377,000 521 0.0%
CVS Health Corp. 8,765 647 0.0%
CyberArk Software Ltd. 587 108 0.0%
Cybernet Systems Co. Ltd. 1,507 12 0.0%
Cybozu Inc. 5,483 85 0.0%
Cyfrowy Polsat SA 7,195 73 0.0%
Cypress Technology Co. Ltd. 5,271 18 0.0%
D'Ieteren SA 305 19 0.0%
Dae Won Kang Up Co. Ltd. 169 1 0.0%
Daeduck Electronics Co. Ltd. 2,664 30 0.0%
Daekyo Co. Ltd. 106 1 0.0%
Daelim Industrial Co. Ltd. 959 112 0.0%
Daesang Corp. 623 16 0.0%
Dai Nippon Printing Co. Ltd. 7,319 203 0.0%
Dai Nippon Toryo Co. Ltd. 328 4 0.0%
Daihan Pharmaceutical Co. Ltd. 432 16 0.0%
DAIHEN Corp. 64 2 0.0%
Daiichi Jitsugyo Co. Ltd. 48 2 0.0%
Daikoku Denki Co. Ltd. 32 1 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 481 6 0.0%
Daishin Securities Co. Ltd. Pref. 573 6 0.0%
Daisue Construction Co. Ltd. 410 5 0.0%
Daito Trust Construction Co. Ltd. 18 3 0.0%
Daiwa House Industry Co. Ltd. 395 15 0.0%
Daiwabo Holdings Co. Ltd. 717 46 0.0%
Danaher Corp. 3,408 632 0.0%
Danawa Co. Ltd. 682 17 0.0%
Darling Ingredients Inc. 593 16 0.0%
Darling Ingredients Inc. 5.25% 04-15-2027 Callable 2022 144A 6,978 10 0.0%
Dassault Systemes SA 36 7 0.0%
Datagroup SE 64 4 0.0%
DataTec Ltd. 16,648 52 0.0%
Dave & Buster's Entertainment Inc. 3,760 202 0.0%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,089,940 1,423 0.2%
DAVITA Inc. 80 6 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 225,776 294 0.0%
Dayang Enterprise Holdings BHD 3,786 2 0.0%
DB HiTek Co. Ltd. 152 2 0.0%
DB Master Finance LLC 3.63% 11-20-2047 90,500 121 0.0%
DB Master Finance LLC 3.79% 05-20-2049 120,954 163 0.0%
DB Master Finance LLC 4.02% 05-20-2049 65,129 88 0.0%
DCM Shriram Ltd. 664 5 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 138,399 189 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 323,318 419 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,141 11 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 243,070 343 0.0%
DD Holdings Co. Ltd. 224 8 0.0%
DeA Capital SpA 2,794 5 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 187,245 263 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 180,267 300 0.0%
Delphi Technologies PLC 192 5 0.0%
Delta Air Lines Inc. 2,294 185 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 330,761 459 0.0%
Delta Property Fund Ltd. 49,796 8 0.0%
Deluxe Corp. 449 26 0.0%
DeNA Co. Ltd. 5,008 127 0.0%
Denbury Resources Inc. 112 0.0%
Denki Kogyo Co. Ltd. 272 10 0.0%
Densan System Co. Ltd. 394 15 0.0%
Dentsply Sirona Inc. 8,026 577 0.0%
Detour Gold Corp. 7,950 160 0.0%
Deutsch Motors Inc. 914 9 0.0%
Deutsche Boerse AG 2,062 381 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 237,179 398 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 439,889 756 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 156,877 341 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 205,971 390 0.0%
Deutsche Lufthansa AG Reg. 24,741 519 0.0%
Deutsche Post AG Reg. 161 7 0.0%
Deutsche Telekom AG 12,186 265 0.0%
DexCom Inc. 1,183 245 0.0%
Dexus Property Group 969 11 0.0%
DGB Financial Group Inc. 9,196 77 0.0%
Dhampur Sugar Mills Ltd. 4,629 14 0.0%
DHI Group Inc. 1,667 8 0.0%
DHT Holdings Inc. 2,035 15 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 197,832 145 0.0%
Diageo PLC 2,763 152 0.0%
Diageo PLC ADR 610 134 0.0%
Dialog Semiconductor PLC 5,435 326 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 279,124 466 0.0%
Diamond Hill Investment Group Inc. 48 9 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 547,458 739 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 266,264 362 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 269,679 357 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 88,389 120 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 203,528 282 0.0%
DiaSorin SPA 32 5 0.0%
DIC Asset AG 64 1 0.0%
Dickson Concepts (International) Ltd. 8,094 6 0.0%
Digi International Inc. 753 13 0.0%
Digital Arts Inc. 893 119 0.0%
Dios Fastigheter AB 4,816 54 0.0%
Direcional Engenharia SA 6,304 27 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 72,107 95 0.0%
Discover Financial Services 70 8 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 62,803 87 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 126,769 171 0.0%
DISH DBS Corp. 5.88% 11-15-2024 532,528 658 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 48,847 60 0.0%
Diversified Royalty Corp. 64 0.0%
DMC Global Inc. 105 7 0.0%
DMCI Holdings Inc. 11,807 3 0.0%
DMG Mori AG 2,434 150 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 78,013 101 0.0%
DNO International ASA 53,435 118 0.0%
Dolby Laboratories Inc. Class A 2,401 216 0.0%
Dollarama Inc. 54,074 2,644 0.3%
Dominion Energy Inc. 1.13% Pfd. 2,931 389 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 122,410 162 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 198,038 273 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 207,435 275 0.0%
Domtar Corp. (CAD Shares) 48 3 0.0%
Dong Yang P&F Co. Ltd. 1,625 15 0.0%
Dongfang Electric Corp. Ltd. Class H 10,192 8 0.0%
Dongfeng Motor Group Co. Ltd. 78,592 93 0.0%
Dongwon Development Co. Ltd. 5,914 32 0.0%
Dongwoo Farm To Table Co. Ltd. 5,160 20 0.0%
Dongyue Group Ltd. 48,768 35 0.0%
Donnelley Financial Solutions Inc. 192 3 0.0%
Doosan Bobcat Inc. 869 35 0.0%
Dorel Industries Inc. Class B Sub. voting 2,420 23 0.0%
Dorman Products Inc. 1,922 182 0.0%
dotdigital Group PLC 737 1 0.0%
DoubleUGames Co. Ltd. 18 1 0.0%
Douglas Dynamics Inc. 80 4 0.0%
Douja Promotion Groupe Addoha SA 4,448 6 0.0%
Dr. Reddy's Laboratories Ltd. ADR 2,583 126 0.0%
Drägerwerk AG & Co. 96 7 0.0%
Drax Group PLC 26,483 129 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 661,927 911 0.1%
DRB-Hicom BHD 24,023 20 0.0%
Dream Global Real Estate Investment Trust 51,872 731 0.0%
Dream Hard Asset Alternatives Trust 192 1 0.0%
Dream Industrial Real Estate Investment Trust 36,783 446 0.0%
Dream Office Real Estate Investment Trust 29,271 720 0.0%
Dream Unlimited Corp. Class A 64 1 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 111,980 144 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 140,114 193 0.0%
DSP Group Inc. 1,378 29 0.0%
DTE Energy Co. Conv. Pfd. 616 45 0.0%
DTR Automotive Corp. 535 19 0.0%
DTS Corp. 978 28 0.0%
Dual Co. Ltd. 5,417 19 0.0%
Ducommun Inc. 449 25 0.0%
Dundee Precious Metals Inc. 54,253 242 0.0%
Dunelm Group PLC 11,369 168 0.0%
Durban Roodeport Deep Ltd. ADR 271 1 0.0%
DWS Group GmbH & Co. KGaA 72 3 0.0%
DXP Enterprises Inc. 32 1 0.0%
DY Corp. 158 1 0.0%
DY POWER Corp. 380 5 0.0%
Dynam Japan Holdings Co. Ltd. 5,557 10 0.0%
E-Commodities Holdings Ltd. 9,617 1 0.0%
Eagle Bulk Shipping Inc. 192 1 0.0%
Eagle Credit Card Trust 2.22% 07-17-2024 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 375,736 490 0.0%
East Japan Railway Co. 269 33 0.0%
East West Bancorp Inc. 16 1 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 132,099 175 0.0%
Eastern Water Resources Development and Management PCL 14,592 8 0.0%
Eastman Chemical Co. 89 9 0.0%
Eastnine AB 64 1 0.0%
Eaton Corp. PLC 245 27 0.0%
eBASE Co. Ltd. 80 1 0.0%
Ebro Foods SA 8,597 228 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 280 49 0.0%
Eckoh PLC 769 1 0.0%
ECN Capital Corp. 5,081 24 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 38,379 59 0.0%
Ecopetrol SA Sponsored ADR 4,097 97 0.0%
EcoSynthetix Inc. 769 3 0.0%
ECOVE Environment Corp. 1,256 11 0.0%
Edenred 628 42 0.0%
Edgewell Personal Care Co. 80 3 0.0%
EDP Renovaveis SA 72 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 1,027,729 1,369 0.2%
eGain Corp. 337 3 0.0%
EGE Endustri VE Ticaret AS 72 9 0.0%
El Paso Electric Co. 16 1 0.0%
Elanco Animal Health Inc. 1,952 85 0.0%
Elanders AB 80 1 0.0%
Eldorado Gold Corp. 38,727 392 0.0%
Elecnor SA 48 1 0.0%
ELECOM Co. Ltd. 1,106 53 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 282,045 348 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 49,769 62 0.0%
Element Fleet Management Corp. 55,255 555 0.0%
Elevate Credit Inc. 48 0.0%
Eli Lilly and Co. 11 2 0.0%
Elia System Operator SA/NV 202 20 0.0%
Emera Inc. 11,924 653 0.0%
Emera Inc. 2.90% 06-16-2023 420,548 428 0.0%
Emerging Display Technologies Corp. 26,427 20 0.0%
Emira Property Fund Ltd. 987 1 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 130,258 177 0.0%
Emirates NBD PJSC 3,625 15 0.0%
Emperador Inc. 58,836 11 0.0%
Emperor International Holdings Ltd. 12,074 4 0.0%
Empire Co. Ltd. Class A non-voting 52,690 1,840 0.2%
Employers Holdings Inc. 994 58 0.0%
Empresa de Energia de Bogota SA ESP 19,522 17 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 73,270 99 0.0%
Enagas SA 228 7 0.0%
Enanta Pharmaceuticals Inc. 128 13 0.0%
Enav SPA 4,984 36 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 1,458,230 1,546 0.2%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 711,696 772 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 263,029 340 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 62,211 83 0.0%
Enbridge Inc. 122,752 5,411 0.4%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 311,056 321 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 130,025 177 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 494,206 521 0.0%
Enbridge Inc. 4.24% 08-27-2042 318,521 335 0.0%
Enbridge Inc. 4.25% 12-01-2026 Callable 2026 61,640 88 0.0%
Enbridge Inc. 4.57% 03-11-2044 4,811,661 5,318 0.4%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 2,299 58 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 4,613,300 4,636 0.4%
Enbridge Inc. 5.75% 09-02-2039 Callable 360,825 453 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 193,293 266 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,461,337 1,592 0.2%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 115,713 124 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 574,831 628 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 104,023 136 0.0%
Encavis AG 2,019 21 0.0%
Encore Wire Corp. 144 10 0.0%
Endo International PLC 3,254 14 0.0%
ENDO Lighting Corp. 96 1 0.0%
Endurance International Group Holdings Inc. 240 2 0.0%
Enea SA 4,237 12 0.0%
Enel SPA 23,254 210 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 452,897 460 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 342,490 355 0.0%
Enerflex Ltd. 13,303 221 0.0%
Energa SA 179 0.0%
Energias de Portugal SA 3,230 16 0.0%
Energisa SA 1,163 20 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 60,477 90 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 157,007 232 0.0%
Enerjisa Enerji AS 4,190 6 0.0%
Enerplus Corp. 49,237 431 0.0%
Enersis SA ADR 10,479 114 0.0%
Eneva SA 12,268 110 0.0%
Enghouse Systems Ltd. 9,360 323 0.0%
Engie Brasil Energia SA 14,534 243 0.0%
Engie SA 3,735 75 0.0%
Engro Fertilizers Ltd. 42,129 22 0.0%
Eni SPA 1,974 41 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 284,181 298 0.0%
Enova International Inc. 609 22 0.0%
EnPro Industries Inc. 1,059 99 0.0%
Ensign Energy Services Inc. 112 0.0%
Ensign Group Inc. 2,822 224 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 222,567 293 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 171,703 240 0.0%
Enterprise Financial Services Corp. 128 7 0.0%
Entra ASA 2,002 38 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 273,936 354 0.0%
Entravision Communications Corp. 609 3 0.0%
Entrust Inc. 144 1 0.0%
EOG Resources Inc. 4.15% 01-15-2026 Callable 2025 61,640 89 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 714,047 726 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 371,496 408 0.0%
ePlus Inc. 1,131 113 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 233,914 331 0.0%
EPS Holdings Inc. 272 6 0.0%
Equifax Inc. 2,999 551 0.0%
Equiniti Group PLC 1,106 4 0.0%
Equinor ASA 298 7 0.0%
Equitable Group Inc. 729 67 0.0%
Equity Holdings Ltd. 72 2 0.0%
Ero Copper Corp. 2,925 73 0.0%
Eros International PLC 288 1 0.0%
Erste Group Bank AG 54 3 0.0%
ESCRIT Inc. 561 5 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 104,671 143 0.0%
Esker SA 32 4 0.0%
ESPEC Corp. 449 12 0.0%
Esperion Therapeutics Inc. 16 1 0.0%
Esquire Financial Holdings Inc. 32 1 0.0%
ESSA Bancorp Inc. 176 4 0.0%
Essel Propack Ltd. 3,642 9 0.0%
Essential Properties Realty Trust Inc. 882 25 0.0%
Essex Bio-Technology Ltd. 1,923 2 0.0%
eTEC E&C Ltd. 14 1 0.0%
Etsy Inc. 3,511 311 0.0%
Eugene Corp. 180 1 0.0%
Eugene Investment & Securities 727 2 0.0%
Eurazeo SA 1,775 157 0.0%
Eurocharm Holdings Co. Ltd. 3,670 21 0.0%
EUROFIMA 4.55% 03-30-2027 1,298,969 1,518 0.2%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 136,367 138 0.0%
Eurofins Scientific 263 148 0.0%
Euromoney Institutional Investor PLC 517 11 0.0%
Euronet Worldwide Inc. 5,620 1,157 0.1%
Euronext NV 176 18 0.0%
European Investment Bank 0.13% 06-20-2029 10,688 16 0.0%
European Investment Bank 1.50% 05-12-2022 2,202,750 328 0.0%
EVA Airways Corp. 6,460 4 0.0%
Evans Bancorp Inc. 32 2 0.0%
Evercore Partners Inc. Class A 321 37 0.0%
Everi Holdings Inc. 1,555 25 0.0%
Evertz Technologies Ltd. 1,298 25 0.0%
Evotec AG 1,361 51 0.0%
Evraz PLC 24,696 259 0.0%
Exact Sciences Corp. 919 140 0.0%
Exantas Capital Corp. 192 3 0.0%
Excelsior Biopharma Inc. 7,660 14 0.0%
Exco Technologies Ltd. 641 5 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 781,847 848 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 73,178 85 0.0%
Exelixis Inc. 625 18 0.0%
Exelon Corp. 4,088 243 0.0%
ExlService Holdings Inc. 2,636 239 0.0%
EXOR SPA 18 2 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 153,751 208 0.0%
Expedia Inc. 5.00% 02-15-2026 174,452 255 0.0%
Export Development Canada 0.88% 12-07-2021 95,367 154 0.0%
Export Development Canada 2.40% 06-07-2021 104,671 97 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 5,415 5 0.0%
Exxaro Resources Ltd. 2,224 34 0.0%
Exxon Mobil Corp. 3,354 329 0.0%
Ezdan Holding Group QSC 27,525 7 0.0%
F.N.B. Corp. 1,907 30 0.0%
F5 Networks Inc. 871 169 0.0%
Fabrinet 561 40 0.0%
Facebook Inc. 42 11 0.0%
Faes Farma SA 561 4 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 1,147,174 1,320 0.2%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 248,845 279 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 274,655 279 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 107,003 111 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 878,671 935 0.1%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 390,686 426 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 159,261 175 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 465,137 756 0.0%
Fairfax India Holdings Corp. 3,722 63 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 31,044 41 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 63,845 85 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 69,016 91 0.0%
Fantasia Holdings Group Co. Ltd. 5,383 1 0.0%
Far Eastern International Bank 6,460 3 0.0%
Faraday Technology Corp. 1,615 4 0.0%
Farcent Enterprise Co. Ltd. 5,107 19 0.0%
Farglory Land Development Co. Ltd. 16,962 27 0.0%
Farmers National Banc Corp. 240 5 0.0%
Fast Retailing Co. Ltd. 22 17 0.0%
Fastighets AB Balder 1,646 74 0.0%
Fauji Fertilizer Co. Ltd. 8,681 7 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 197,713 187 0.0%
FBL Financial Group Inc. Class A 112 9 0.0%
FDM Group Holdings PLC 369 5 0.0%
Federal Grid Co. Unified Energy System PJSC 16,077,562 62 0.0%
Federal Signal Corp. 224 9 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 811,234 819 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,836,474 1,905 0.2%
Federative Republic of Brazil 10.00% 01-01-2023 313,200 1,203 0.2%
Federative Republic of Brazil 10.00% 01-01-2029 3,990 16 0.0%
FedNat Holding Co. 112 2 0.0%
Feng TAY Enterprise Co. Ltd. 25,030 219 0.0%
Ferrari NV 423 90 0.0%
Ferrexpo PLC 2,388 10 0.0%
Ferro Corp. 401 8 0.0%
Ferroglobe PLC 112 0.0%
Ferronordic AB 48 1 0.0%
Ferrovial SA 787 27 0.0%
Fibra Uno Administration SA 74,522 127 0.0%
FIDEA Holdings Co. Ltd. 593 1 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 113,975 180 0.0%
Fidus Investment Corp. 353 8 0.0%
Fields Corp. 96 1 0.0%
Fiera Capital Corp. 32 0.0%
Fiesta Restaurant Group Inc. 112 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 259,897 267 0.0%
FII BTG Pactual Corporate Office Fund 180 6 0.0%
Fila Korea Ltd. 2,265 169 0.0%
Filinvest Land Inc. 97,075 5 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 81,411 119 0.0%
Financial Institutions Inc. 112 5 0.0%
First Bancorp 353 17 0.0%
First Bancorp Inc. 16 1 0.0%
First Bank 16 0.0%
First Business Financial Service Inc. 128 4 0.0%
First Capital Realty Inc. 36,695 802 0.0%
First Defiance Financial Corp. 641 24 0.0%
First Derivatives PLC 160 8 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 325,420 431 0.0%
First Financial Corp. 128 7 0.0%
First Foundation Inc. 64 1 0.0%
First Gen Corp. 109,622 76 0.0%
First Hawaiian Inc. 673 24 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 112 6 0.0%
First Nations ETF LP 4.14% 12-31-2041 229,195 247 0.0%
First Philippine Holdings Corp. 13,033 29 0.0%
First Quantum Minerals Ltd. 7,943 97 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 1,086,459 1,418 0.2%
First Real Estate Investment Trust 6,700 7 0.0%
First Republic Bank 211 28 0.0%
First Tennessee Bank NA 80 78 0.0%
FirstGroup PLC 3,670 7 0.0%
FirstRand Ltd. 23,380 133 0.0%
FirstService Corp. 2,604 361 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 39,543 60 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 225,625 320 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 112 2 0.0%
Fiskars Corp. OYJ AB Class A 48 1 0.0%
FJ Next Co. Ltd. 1,256 16 0.0%
Flexium Interconnect Inc. 538 2 0.0%
Flexsteel Industries Inc. 32 1 0.0%
Fluent Inc. 96 1 0.0%
Flughafen Wien AG 427 25 0.0%
Fluidigm Corp. 497 8 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 101,438 139 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 40,706 41 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 17,872 24 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 302,346 306 0.0%
Ford Motor Co. 1,383 17 0.0%
Ford Otomotiv Sanayi AS 628 9 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 40,112 51 0.0%
Formosa International Hotels Corp. 1,077 8 0.0%
Formosa Taffeta Co. Ltd. 2,691 4 0.0%
Formula Systems (1985) Ltd. 64 5 0.0%
Forterra PLC 288 1 0.0%
Fortescue Metals Group Ltd. 33,628 249 0.0%
Fortified Trust 1.67% 07-23-2021 990,402 983 0.1%
Fortified Trust 2.56% 03-23-2024 353,359 359 0.0%
Fortinet Inc. 4,316 458 0.0%
Fortis Inc. 12,638 657 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 84,607 94 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 94,561 107 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 406,861 494 0.0%
Fortive Corp. 1,683 169 0.0%
Fortive Corp. Conv. Pfd. Series A 57 74 0.0%
Fortnox AB 447 9 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 744,687 1,024 0.1%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 987,913 1,367 0.2%
Fortum OYJ 1,787 54 0.0%
Fortune Real Estate Investment Trust 14,179 25 0.0%
Forval Corp. 96 1 0.0%
Forward Air Corp. 240 20 0.0%
Fosun International Ltd. 72,222 125 0.0%
Foundation Building Materials Inc. 1,426 32 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 131,795 175 0.0%
Four Corners Property Trust Inc. 1,074 38 0.0%
Fox Factory Holding Corp. 388 41 0.0%
Franco-Nevada Corp. 8,270 949 0.1%
Fraser & Neave Holdings Bhd 11,486 127 0.0%
Frasers Commercial Trust 2,244 3 0.0%
Frasers Property Ltd. 538 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 53,344 71 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 30,226 40 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 127,376 169 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 31,486 42 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 5,307 7 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 75,596 100 0.0%
Freeport-McMoRan Inc. 555 8 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 479,026 635 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 55,988 88 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 66,514 112 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 40,430 64 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 48,908 87 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 57,478 109 0.0%
French Republic Government Bond OAT 0.26% 07-25-2024 85,146 144 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 130,048 244 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 23,289 42 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 134,147 279 0.0%
French Republic Government Bond OAT 2.11% 07-25-2040 26,922 76 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 27,761 54 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 34,189 104 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 44,250 126 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 124,422 168 0.0%
Freshpet Inc. 4,990 297 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 225,031 291 0.0%
Frontken Corp. BHD 72,573 36 0.0%
FS Bancorp Inc. 48 3 0.0%
FSE Services Group Ltd. 3,206 2 0.0%
FTI Consulting Inc. 15,871 2,189 0.2%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 75,596 89 0.0%
Fu Yu Corp. Ltd. 23,384 5 0.0%
Fufeng Group Ltd. 13,634 9 0.0%
FUJI Corp. 112 3 0.0%
Fuji Die Co. Ltd. 176 1 0.0%
Fuji Electric Co. Ltd. 18 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 32 1 0.0%
Fuji Shoji Co. Ltd. 80 1 0.0%
Fuji Soft Inc. 32 2 0.0%
FUJIFILM Holdings Corp. 110 7 0.0%
Fujikura Kasei Co. Ltd. 128 1 0.0%
Fujimori Kogyo Co. Ltd. 18 1 0.0%
Fujitsu Ltd. 141 15 0.0%
Fukui Computer Holdings Inc. 781 22 0.0%
Fulgent Sun International (Holding) Co. Ltd. 13,050 50 0.0%
Fulton Financial Corp. 705 16 0.0%
Funai Electric Co. Ltd. 4,465 42 0.0%
Furukawa Electric Co. Ltd. 696 12 0.0%
Furuno Electric Co. Ltd. 176 2 0.0%
Furusato Industries Ltd. 96 2 0.0%
FURYU Corp. 86 1 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 805 1 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 99,237 88 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 8,973 12 0.0%
Fusion Partners Co. 962 11 0.0%
Futaba Corp. 893 16 0.0%
Future Corp. 544 13 0.0%
Future Land Development Holdings Ltd. 32,298 36 0.0%
Future PLC 5,115 93 0.0%
Futures Contracts 1,793 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 634,554 755 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 8,730,000 0.0%
G-7 Holdings Inc. 521 19 0.0%
GAIL India Ltd. 215 3 0.0%
Galenica AG 1,576 107 0.0%
Gamania Digital Entertainment Co. Ltd. 19,022 55 0.0%
GAMCO Investors Inc. 176 5 0.0%
Games Workshop Group PLC 922 67 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 452,897 601 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 415,492 415 0.0%
Garmin Ltd. 223 23 0.0%
GARO AB 48 2 0.0%
Garrett Motion Inc. 721 13 0.0%
Gartner Inc. 1,129 208 0.0%
Garuda Indonesia Persero Tbk PT 250,081 9 0.0%
Gates Industrial Corp. PLC 192 3 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 588,997 773 0.0%
GATX Corp. 3,045 309 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 194,099 193 0.0%
Gazprom Neft PJSC 15,952 142 0.0%
Gazprom PJSC 32,549 160 0.0%
Gaztransport Et Technigaz SA 2,791 334 0.0%
GB Group PLC 1,122 11 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 181,430 279 0.0%
GCI Liberty Inc. Class A 1,742 137 0.0%
GCP Student Living PLC 625 2 0.0%
GDI Property Group 4,216 5 0.0%
Gear Energy Ltd. 160 0.0%
GEK TERNA Holdings Real Estate Construction SA 1,525 14 0.0%
Gemdale Properties and Investment Corp. Ltd. 20,814 3 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 149,806 196 0.0%
Genco Shipping & Trading Ltd. 160 2 0.0%
Gencor Industries Inc. 96 2 0.0%
General Electric Co. 8.35% 09-03-2022 135,378 9 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 572,343 577 0.0%
Genesco Inc. 96 5 0.0%
Genesis Energy Ltd. 4,068 12 0.0%
Genesis Trust II 1.70% 04-15-2020 646,996 646 0.0%
Genie Energy Ltd. 1,378 20 0.0%
Genomic Health Inc. 5,393 520 0.0%
Genomma Lab Internacional SAB de CV 18 0.0%
Genworth MI Canada Inc. 17,422 849 0.0%
Genworth MI Canada Inc. 4.242% 04-01-2024 298,614 314 0.0%
George Kent (Malaysia) BHD 14,158 5 0.0%
George Weston Ltd. 78 8 0.0%
German American Bancorp Inc. 160 7 0.0%
Gerresheimer AG 605 62 0.0%
Getinge AB 23,500 455 0.0%
Getty Realty Corp. 369 15 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 403,634 541 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 196,509 263 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 679,702 932 0.1%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 352,507 463 0.0%
GFPT PCL 44,519 35 0.0%
Giant Manufacturing Co. Ltd. 10,048 101 0.0%
Gibraltar Industries Inc. 32 2 0.0%
Gibson Energy Inc. 27,888 638 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,622,041 1,724 0.2%
Gildan Activewear Inc. 19,385 1,008 0.1%
Gimv NV 194 15 0.0%
Ginko International Co. Ltd. 3,192 27 0.0%
Gjensidige Forsikring ASA 144 4 0.0%
GL Events 96 3 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 622,112 623 0.0%
Gladstone Commercial Corp. 1,651 46 0.0%
Glanbia PLC 6,884 119 0.0%
GlaxoSmithKline PLC 316 9 0.0%
Glencore PLC 1,724 7 0.0%
Global Indemnity Ltd. 16 1 0.0%
Global Lighting Technologies Inc. 3,230 8 0.0%
Global Medical REIT Inc. 2,116 29 0.0%
Global Mixed-mode Technology Inc. 1,432 6 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 576,755 754 0.0%
GlobalSCAPE Inc. 1,122 21 0.0%
Globant SA 3,577 501 0.0%
Globe Telecom Inc. 1,824 102 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 91,878 132 0.0%
GMK Norilsk Nickel 18 5 0.0%
GMO Cloud K.K. 192 7 0.0%
GMO Pepabo Inc. 128 6 0.0%
GMP Capital Inc. 96 0.0%
GMS Inc. 256 8 0.0%
GN Store Nord AS (GN Great Nordic) 224 14 0.0%
Godfrey Phillips India Ltd. 33 0.0%
Gold Road Resources Ltd. 1,651 2 0.0%
Goldcrest Co. Ltd. 108 3 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 236,402 322 0.0%
Golden Ocean Group Ltd. 144 1 0.0%
Golden Star Resources Ltd. 64 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 7,231 5 0.0%
GOLFZON Co. Ltd. 91 7 0.0%
Goodman Group 574 8 0.0%
Goodman Property Trust 32,986 59 0.0%
Government of Argentina 6.88% 04-22-2021 4,774 6 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Australia 3.25% 04-21-2029 1,249,207 1,340 0.2%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 1,496 2 0.0%
Government of Bermuda 4.85% 02-06-2024 15,718 23 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 419,394 466 0.0%
Government of Canada 0.75% 03-01-2021 9,383,669 9,255 0.6%
Government of Canada 0.75% 09-01-2020 1,581,407 1,565 0.2%
Government of Canada 0.75% 09-01-2021 33,392,481 32,842 2.0%
Government of Canada 1.00% 06-01-2027 5,937,185 5,729 0.4%
Government of Canada 1.00% 09-01-2022 363,313 358 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 4,347,040 6,045 0.4%
Government of Canada 1.50% 03-01-2020 501,259 501 0.0%
Government of Canada 1.50% 06-01-2026 69,677 70 0.0%
Government of Canada 1.50% 09-01-2024 14,022,398 14,050 0.9%
Government of Canada 1.50% 12-01-2044 Real Return 251,245 382 0.0%
Government of Canada 1.75% 05-01-2021 17,113,256 17,162 1.1%
Government of Canada 1.75% 08-01-2020 52,796,917 52,808 3.1%
Government of Canada 2.00% 09-01-2023 286,171 292 0.0%
Government of Canada 2.00% 11-01-2020 421,792 423 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 201,872 337 0.0%
Government of Canada 2.25% 02-01-2021 8,714,237 8,793 0.6%
Government of Canada 2.25% 03-01-2024 336,576 348 0.0%
Government of Canada 2.25% 06-01-2029 35,380,122 37,839 2.3%
Government of Canada 2.75% 12-01-2048 5,988,519 7,438 0.5%
Government of Canada 3.00% 12-01-2036 Real Return 1,342,309 2,600 0.2%
Government of Canada 3.25% 06-01-2021 48,789,168 50,251 3.0%
Government of Canada 3.50% 06-01-2020 5,066,325 5,140 0.4%
Government of Canada 4.00% 12-01-2031 Real Return 786,694 1,719 0.2%
Government of Canada 4.25% 12-01-2021 Real Return 613,173 1,102 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 897,207 1,815 0.2%
Government of Canada 5.75% 06-01-2033 295,876 448 0.0%
Government of Cayman Islands 5.95% 11-24-2019 3,563 5 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 6,769 9 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 86,063 138 0.0%
Government of Chile 4.00% 03-01-2023 4,275,108 8 0.0%
Government of Chile 4.50% 03-01-2021 3,562,591 7 0.0%
Government of Dominican Republic 7.45% 04-30-2044 6,911 11 0.0%
Government of Dominican Republic 7.50% 05-06-2021 4,513 6 0.0%
Government of El Salvador 7.38% 12-01-2019 7,624 10 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 116,819 223 0.0%
Government of Hungary 6.38% 03-29-2021 304,710 427 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 287,989,973 26 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,470,354,591 214 0.0%
Government of Indonesia 6.50% 06-15-2025 1,077,500,819 99 0.0%
Government of Indonesia 6.63% 05-15-2033 686,478,885 59 0.0%
Government of Indonesia 7.00% 05-15-2022 2,384,970,173 227 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,125,892,958 105 0.0%
Government of Indonesia 7.00% 09-15-2030 1,429,927,732 129 0.0%
Government of Indonesia 7.50% 06-15-2035 744,808,508 70 0.0%
Government of Indonesia 7.50% 08-15-2032 311,231,706 29 0.0%
Government of Indonesia 8.25% 05-15-2029 641,066,529 64 0.0%
Government of Indonesia 8.25% 07-15-2021 714,816,006 70 0.0%
Government of Indonesia 8.38% 03-15-2024 2,324,740,672 234 0.0%
Government of Indonesia 8.38% 09-15-2026 2,886,277,067 290 0.0%
Government of Ireland 3.40% 03-18-2024 365,652 630 0.0%
Government of Italy 3.00% 08-01-2029 7,717 13 0.0%
Government of Japan 0% 08-13-2019 3,562,578 43 0.0%
Government of Japan 0.10% 12-20-2023 71,444,010 880 0.1%
Government of Malaysia 3.62% 11-30-2021 241,907 78 0.0%
Government of Malaysia 3.73% 06-15-2028 224,462 72 0.0%
Government of Malaysia 3.84% 04-15-2033 634,541 205 0.0%
Government of Malaysia 3.88% 03-14-2025 330,296 108 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 652,917 213 0.0%
Government of Malaysia 4.06% 09-30-2024 414,033 136 0.0%
Government of Malaysia 4.16% 07-15-2021 698,739 228 0.0%
Government of Mexico 7.50% 06-03-2027 551,202 38 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,610,776 247 0.0%
Government of Philippines 3.38% 01-12-2020 1,383,988 36 0.0%
Government of Philippines 3.38% 08-20-2020 981,585 25 0.0%
Government of Philippines 3.50% 03-20-2021 9,743,741 250 0.0%
Government of Philippines 3.50% 04-21-2023 9,836,781 246 0.0%
Government of Philippines 4.625% 09-09-2040 1,180,693 29 0.0%
Government of Philippines 4.95% 01-15-2021 3,000,578 79 0.0%
Government of Philippines 6.25% 01-14-2036 6,280,281 193 0.0%
Government of Philippines 6.25% 03-12-2024 4,981,193 138 0.0%
Government of Philippines 6.50% 04-28-2021 744,330 20 0.0%
Government of Philippines 7.375% 03-03-2021 4,349,676 118 0.0%
Government of Philippines 8.00% 07-19-2031 8,501,639 286 0.0%
Government of Philippines 8.125% 12-16-2035 2,791,236 98 0.0%
Government of Portugal 5.13% 10-15-2024 144A 166,311 248 0.0%
Government of Qatar 4.00% 03-14-2029 144A 233,766 338 0.0%
Government of Qatar 4.50% 01-20-2022 5,415 8 0.0%
Government of Qatar 4.82% 03-14-2049 144A 216,321 333 0.0%
Government of Russia 6.90% 05-23-2029 330,607 7 0.0%
Government of Singapore 3.25% 09-01-2020 818,762 800 0.0%
Government of Sweden 0.13% 04-24-2023 144A 234,929 353 0.0%
Government of United Kingdom 1.63% 10-22-2028 1,517,104 2,659 0.3%
Grafton Group PLC 6,189 72 0.0%
Graham Corp. 32 1 0.0%
Graham Holdings Co. 512 502 0.0%
Gran Tierra Energy Inc. 94,691 203 0.0%
Grand Canyon Education Inc. 1,856 267 0.0%
Grandy House Corp. 769 5 0.0%
Granite Real Estate Investment Trust 37,905 2,325 0.2%
Granules India Ltd. 12,225 21 0.0%
Graphite India Ltd. 574 3 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 99,538 144 0.0%
Gray Television Inc. 8,212 192 0.0%
Great Ajax Corp. 2,500 46 0.0%
Great Canadian Gaming Corp. 1,010 44 0.0%
Great Eagle Holdings Ltd. 14,358 77 0.0%
Great Lakes Dredge & Dock Corp. 2,596 37 0.0%
Great Southern BanCorp Inc. 144 11 0.0%
Great Western Bancorp Inc. 96 4 0.0%
Great-West Lifeco Inc.* 5,385 156 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 249,700 259 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 489,128 599 0.0%
Greatview Aseptic Packaging Co. Ltd. 2,208 2 0.0%
Green Brick Partners Inc. 705 9 0.0%
Green Dot Corp. Class A 192 13 0.0%
Green REIT PLC 545 1 0.0%
Greene King PLC 1,087 11 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 111,980 148 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 80,248 106 0.0%
Greenko Solar (Mauritius) Ltd. 5.55% 01-29-2025 Callable 2021 144A 60,477 80 0.0%
Greenland (Hong Kong) Holdings Ltd. 3,948 2 0.0%
Greggs PLC 8,985 321 0.0%
gremz Inc. 64 2 0.0%
Groupe Guillin 32 1 0.0%
Growthpoint Properties Australia Ltd. 17,802 71 0.0%
Grupa Lotos SA 3,230 96 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 16 1 0.0%
Grupo Aval Acciones y Valores SA 1,202 12 0.0%
Grupo Bimbo SAB de CV Series A 182 0.0%
Grupo Catalana Occidente SA 106 5 0.0%
Grupo Comercial Chedraui SA de CV 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 16,838 112 0.0%
Grupo Herdez SAB de CV 933 3 0.0%
Grupo Mexico SAB de CV Series B 32 0.0%
Grupo Simec SA de CV 20,311 77 0.0%
Gruppo MutuiOnline SpA 48 1 0.0%
GS Engineering & Construction Corp. 20 1 0.0%
GS Holdings Corp. 28 2 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 26,749 36 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 26,687 35 0.0%
GSD Holding AS 54,666 11 0.0%
GSI Technology Inc. 401 4 0.0%
GSV Capital Corp. 160 1 0.0%
Guangdong Investment Ltd. 3,239 9 0.0%
Guangzhou R&F Properties Co. Ltd. H 49,838 120 0.0%
Guaranty Bancshares Inc. 96 4 0.0%
Guaranty Trust Bank PLC 229,119 24 0.0%
Guardian Capital Group Ltd. 128 3 0.0%
Gulf Keystone Petroleum Ltd. 12,624 47 0.0%
Gulfport Energy Corp. 64 0.0%
GungHo Online Entertainment Inc. 209 7 0.0%
Guotai Junan Securities Co. Ltd. 323 1 0.0%
H&R Real Estate Investment Trust 17,791 403 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 333,452 336 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 659,438 672 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 201,564 206 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 100,019 136 0.0%
Habit Restaurants Inc. 353 5 0.0%
Haci Omer Sabanci Holding AS 86,111 201 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 952,487 1,215 0.2%
Haemonetics Corp. 4,088 659 0.0%
Haitian International Holdings Ltd. 1,481 4 0.0%
Haitong Securities Co. Ltd. 1,220 2 0.0%
Hakuhodo DY Holdings Inc. 36 1 0.0%
Hallador Energy Co. 385 3 0.0%
Hallmark Financial Services Inc. 1,186 24 0.0%
Halma PLC 790 25 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 123,678 162 0.0%
Hamburger Hafen und Logistik AG (HHLA) 826 28 0.0%
Hana Financial Group Inc. 6,279 242 0.0%
Handsome Co. Ltd. 62 3 0.0%
Hang Lung Development Co. 21,891 74 0.0%
Hanger Inc. 48 1 0.0%
Hanjaya Mandala Sampoerna TBK PT 150,185 43 0.0%
Hankyu Hanshin Holdings Inc. 18 1 0.0%
Hanmi Financial Corp. 32 1 0.0%
Hannover Rueckversicherung SE Reg. 592 122 0.0%
Hanpin Electron Co. Ltd. 10,660 17 0.0%
Hansen Technologies Ltd. 5,345 19 0.0%
Hansol Chemical Co. Ltd. 15 1 0.0%
Hansteen Holdings PLC 817 1 0.0%
Hanyang Eng Co. Ltd. 212 3 0.0%
HAP Seng Consolidated BHD 32,655 103 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 56,309 74 0.0%
Harmony Gold Mining Co. Ltd. ADR 6,979 22 0.0%
Harrow Health Inc. 994 10 0.0%
Harsco Corp. 657 20 0.0%
Harvard Bioscience Inc. 96 0.0%
Haseko Corp. 1,956 28 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 440,455 613 0.0%
Hawaiian Electric Industries Inc. 7,494 443 0.0%
Hawkins Inc. 64 4 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 84,900 98 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 340,917 499 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 128,629 179 0.0%
HCA Inc. 5.00% 03-15-2024 129,095 185 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 181,430 264 0.0%
HCA Inc. 5.375% 02-01-2025 236,092 339 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 293,637 431 0.0%
HCL Technologies Ltd. 5,395 107 0.0%
HD Supply Holdings Inc. 2,826 151 0.0%
HDFC Bank Ltd. ADR 1,902 289 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 204,053 273 0.0%
Healthcare Services Group Inc. 3,168 100 0.0%
HealthStream Inc. 96 4 0.0%
Heartland Express Inc. 433 11 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,359,190 1,378 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,635,407 1,693 0.2%
Heathrow Funding Ltd. 3.40% 03-08-2028 482,413 503 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 814,155 867 0.0%
HeidelbergCement AG 54 5 0.0%
Heidrick & Struggles International Inc. 192 8 0.0%
Heineken Holding NV A 2,164 289 0.0%
Heineken Malaysia Bhd 592 4 0.0%
Helen of Troy Ltd. 22 4 0.0%
Helios Techno Holding Co. Ltd. 385 3 0.0%
Hellenic Telecommunications Organization SA (OTE) 1,723 31 0.0%
HELMA Eigenheimbau AG 64 4 0.0%
Helmerich & Payne Inc. 256 17 0.0%
Hemfosa Fastigheter AB 385 5 0.0%
Hemisphere Media Group Inc. 160 3 0.0%
Henderson Land Development Co. Ltd. 3,050 21 0.0%
Henkel AG & Co. KGaA Pfd. 4,200 571 0.0%
Hennes & Mauritz AB B 11,590 266 0.0%
Henry Schein Inc. 5,593 491 0.0%
Hera SPA 2,691 13 0.0%
Herc Holdings Inc. 256 15 0.0%
Heritage Commerce Corp. 849 14 0.0%
Heritage Insurance Holdings Inc. 496 9 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 322,078 419 0.0%
Hermes International 130 121 0.0%
Heroux-Devtek Inc. 817 16 0.0%
Hewlett Packard Enterprise Co. 8,562 162 0.0%
Hexagon Composites ASA 721 4 0.0%
Hexindai Inc. 2,638 8 0.0%
Hi Sun Technology (China) Ltd. 28,150 7 0.0%
High Arctic Energy Services Inc. 32 0.0%
Highwealth Construction Corp. 8,972 19 0.0%
Highwoods Properties Inc. 240 14 0.0%
Hikma Pharmaceuticals PLC 1,507 44 0.0%
Hilan Ltd. 144 7 0.0%
Hillenbrand Inc. 577 26 0.0%
Hilltop Holdings Inc. 401 12 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 26,749 36 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 679,346 931 0.1%
Hiroshima Gas Co. Ltd. 208 1 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 33,521 49 0.0%
Hitachi Chemical Co. Ltd. 476 17 0.0%
Hitachi Ltd. 1,938 91 0.0%
HKC Holdings Ltd. 2,686 2 0.0%
HMS Holdings Corp. 7,284 336 0.0%
HNI Corp. 353 16 0.0%
Hochiki Corp. 112 2 0.0%
Hodogaya Chemical Co. Ltd. 32 1 0.0%
Hogy Medical Co. Ltd. 161 6 0.0%
Hokko Chemical Industry Co. Ltd. 192 1 0.0%
Hokuetsu Industries Co. Ltd. 440 6 0.0%
Hokuhoku Financial Group Inc. 2,252 30 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 3,157,839 3,154 0.3%
HollyFrontier Corp. 4,728 311 0.0%
Home Bancorp Inc. 48 2 0.0%
Home Capital Group Inc. 3,286 78 0.0%
HomeServe PLC 3,771 69 0.0%
Hon Hai Precision Industry Co. Ltd. 1,253 4 0.0%
Honam Petrochemical Corp. 52 13 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 1,563,549 1,569 0.2%
Honda Canada Finance Inc. F/R 09-13-2021 854,399 855 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 170,880 171 0.0%
Honda Motor Co. Ltd. 502 16 0.0%
Honda Motor Co. Ltd. ADR 305 10 0.0%
Honeys Co. Ltd. 898 14 0.0%
Honeywell International Inc. 1,078 245 0.0%
Hong Kong Exchanges and Clearing Ltd. 36 2 0.0%
Hong Kong Television Network Ltd. 11,380 9 0.0%
Hong Leong Finance Ltd. 2,615 7 0.0%
Hong Leong Financial Group BHD 179 1 0.0%
Hong Leong Industries BHD 651 2 0.0%
Hongkong Land Holdings Ltd. 100,704 812 0.0%
Hooker Furniture Corp. 144 4 0.0%
Hopson Development Holdings Ltd. 18,943 26 0.0%
Horizon Bancorp (IN) 16 0.0%
Horizon North Logistics Inc. 4,792 8 0.0%
Horizon Pharma PLC 561 18 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 622,112 841 0.0%
Hormel Foods Corp. 18,332 992 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 382,604 508 0.0%
Hosiden Corp. 937 14 0.0%
Hosokawa Micron Corp. 80 4 0.0%
Host Hotels & Resorts Inc. 998 23 0.0%
Hotai Motor Co. Ltd. 6,101 116 0.0%
Hotel Property Investments 1,427 5 0.0%
Houghton Mifflin Harcourt Co. 401 3 0.0%
Houlihan Lokey Inc. 561 34 0.0%
Houston Wire & Cable Co. 32 0.0%
Hoya Corp. 75 8 0.0%
HP Inc. 2,486 69 0.0%
HSBC Bank Canada 2.17% 06-29-2022 1,052,613 1,052 0.1%
HSBC Bank Canada 2.25% 09-15-2022 373,267 374 0.0%
HSBC Bank Canada 2.54% 01-31-2023 500,178 505 0.0%
HSBC Bank Canada 3.25% 09-15-2023 2,013,154 2,090 0.2%
HSBC Holdings PLC 16,556 174 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,425,032 17 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 661,927 679 0.0%
HSBC Holdings PLC ADR 1,328 70 0.0%
Huadian Power International Corp. Ltd. 16,476 9 0.0%
Huaxin Cement Co. Ltd. 26,994 97 0.0%
Hub Group Inc. Class A 288 17 0.0%
Hub Power Co. Ltd. 38,810 23 0.0%
HUBER+SUHNER AG 550 57 0.0%
Huchems Fine Chemical Corp. 409 10 0.0%
HudBay Minerals Inc. 1,675 11 0.0%
Hudson Ltd. 1,418 24 0.0%
Hufvudstaden AB A 178 4 0.0%
Hugo Boss AG 88 7 0.0%
Huishang Bank Corp. Ltd. 8,218 4 0.0%
Humedix Co. Ltd. 752 18 0.0%
Hungary Government International Bond 6.25% 01-29-2020 326,807 440 0.0%
Hunt Companies Finance Trust Inc. 48 0.0%
Huntington Ingalls Industries Inc. 567 171 0.0%
Huntsman Corp. 998 27 0.0%
Hurco Cos Inc. 192 9 0.0%
Husky Energy Inc. 25,941 266 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 329,719 342 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 75,791 941 0.1%
Hwail Pharmaceutical Co. Ltd. 1,578 10 0.0%
Hydro One Inc. 14,970 349 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 572,343 583 0.0%
Hydro One Inc. 2.57% 06-25-2021 423,036 428 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 536,260 589 0.0%
Hydro One Inc. 3.72% 11-18-2047 890,513 991 0.1%
Hydro-Quebec Interest Strip 0% 02-15-2025 440,455 393 0.0%
Hyosung ITX Co. Ltd. 74 1 0.0%
Hyprop Investments Ltd. 2,438 16 0.0%
Hyundai Glovis Co. Ltd. 180 31 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,733 7 0.0%
Hyundai Mobis 223 59 0.0%
Hyundai Motor Co. 799 112 0.0%
Hyundai Motor Securities Co. Ltd. 77 1 0.0%
Hyundai Telecommunication Co. Ltd. 1,812 18 0.0%
Hyundai Wia Corp. 1,263 60 0.0%
i-SENS Inc. 610 17 0.0%
IA Financial Corporate Inc. 23,208 1,229 0.2%
Iberdrola SA 42,850 536 0.0%
Iberdrola SA Rights Exp. 08-01-2019 34,004 10 0.0%
IBERIABANK Corp. 32 3 0.0%
IBI Group Inc. 3,975 20 0.0%
Ibstock PLC 224 1 0.0%
ICA Gruppen AB 15,955 933 0.1%
Icahn Enterprises LP 6.25% 05-15-2026 Callable 2022 144A 10,467 14 0.0%
Ichinen Holdings Co. Ltd. 272 4 0.0%
ICICI Bank Ltd. ADR 15,882 256 0.0%
IDGC of Centre and Volga Region PJSC 17,021,363 92 0.0%
IDGC of Volga PJSC 18,687,918 37 0.0%
IDP Education Ltd. 7,290 126 0.0%
IDT Corp. 1,058 14 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 407,898 512 0.0%
IES Holdings Inc. 224 5 0.0%
IG Design Group PLC 196 2 0.0%
IGG Inc. 52,832 66 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 140,725 205 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 404,482 534 0.0%
Ildong Pharmaceutical Co. Ltd. 1,042 20 0.0%
iMarketKorea Inc. 1,065 14 0.0%
IMCD Group NV 1,473 171 0.0%
Immofinanz AG 2,143 75 0.0%
IMPACT Growth Real Estate Investment Trust 5,168 5 0.0%
Impala Platinum Holdings Ltd. 31,362 222 0.0%
Imperial Oil Ltd. 18,720 677 0.0%
Inchcape PLC 64 1 0.0%
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 628 1 0.0%
Independence Holding Co. 32 2 0.0%
Independent Bank Corp. 817 23 0.0%
India Cements Ltd. 44,935 75 0.0%
Indiabulls Housing Finance Ltd. 6,337 65 0.0%
Indivior PLC 1,314 1 0.0%
Indofood CBP Sukses Makmur TBK PT 12,076 12 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,361,956,443 140 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 706,474,891 73 0.0%
Indra Sistemas SA 1,507 17 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 622,112 644 0.0%
Industrial and Commercial Bank of China Ltd. H 539,798 480 0.0%
Industrial Bank of Korea 638 9 0.0%
Industrias CH SAB de CV 103 0.0%
Industrivarden AB Class C 1,418 41 0.0%
Indutrade AB 1,240 46 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 322,078 425 0.0%
INES Corp. 855 12 0.0%
Inficon Holding AG 16 13 0.0%
Information Services Group Inc. 208 1 0.0%
Information Services International-Dentsu Ltd. 310 14 0.0%
Infosys Ltd. ADR 36,462 545 0.0%
Infrastrutture Wireless Italianne SPA 3,029 41 0.0%
Infratil Ltd. 12,632 51 0.0%
Ingenia Communities Group 6,517 20 0.0%
Ingenico SA 32 4 0.0%
Ingles Markets Inc. 128 5 0.0%
Ingredion Inc. 80 8 0.0%
Init innovation in traffic systems SE 32 1 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,749 2 0.0%
Innovative Industrial Properties Inc. 104 14 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 281,487 353 0.0%
Innoviva Inc. 785 12 0.0%
Inovalis Real Estate Investment Trust 7,260 73 0.0%
Inox Leisure Ltd. 3,654 20 0.0%
Insight Enterprises Inc. 2,127 155 0.0%
Insperity Inc. 13,814 1,940 0.2%
Inspur International Ltd. 17,510 11 0.0%
Instalco AB 90 1 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 241,629 316 0.0%
Instructure Inc. 2,100 110 0.0%
Intact Financial Corp. 8,661 1,065 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 809,989 868 0.0%
INTAGE HOLDINGS Inc. 192 2 0.0%
Integer Holdings Corp. 240 28 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 50,433 65 0.0%
Intel Corp. 4.00% 12-01-2022 120,954 118 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 114,474 152 0.0%
Inter Parfums Inc. 96 9 0.0%
Inter Pipeline Ltd. 20,523 456 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 781,378 787 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 676,858 692 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 587,208 609 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 1,800,073 1,897 0.2%
Inter RAO UES PJSC 281,799 26 0.0%
Inter-American Development Bank 3.50% 05-15-2021 126,769 114 0.0%
Inter-American Development Bank 7.88% 03-14-2023 64,488,803 6 0.0%
Interactive Digital Technologies Inc. 6,830 20 0.0%
Interconexion Electrica SA ESP 4,218 31 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 132,596 174 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 922 1 0.0%
Intermediate Capital Group PLC 833 19 0.0%
International Bancshares Corp. 144 7 0.0%
International Business Machines Corp. 53 10 0.0%
International Business Machines Corp. 2.625% 08-05-2022 40,706 69 0.0%
International Container Terminal Services Inc. 19,264 68 0.0%
International Finance Corp. 3.63% 05-20-2020 429,092 378 0.0%
International Finance Corp. 7.00% 07-20-2027 297,333 20 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 56,988 82 0.0%
International Games System Co. Ltd. 4,665 60 0.0%
International Housewares Retail Co. Ltd. 4,167 2 0.0%
International Money Express Inc. 32 1 0.0%
International Paper Co. 1,841 107 0.0%
International Seaways Inc. 8,492 191 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 1,247 2 0.0%
Interparfums SA 75 5 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 73,409 91 0.0%
InterRent Real Estate Investment Trust 52,779 777 0.0%
Intershop Holding AG 34 23 0.0%
Intertrust NV 513 13 0.0%
Intervest Offices & Warehouse NV 465 18 0.0%
INTOPS Co. Ltd. 1,211 20 0.0%
Intrepid Potash Inc. 2,853 14 0.0%
Investec Ltd. 39,764 299 0.0%
Investor AB 370 23 0.0%
Investore Property Ltd. 2,324 4 0.0%
Investors Bancorp Inc. 48 1 0.0%
Investors Real Estate Trust 112 9 0.0%
Investors Title Co. 16 3 0.0%
Invitae Corp. 80 3 0.0%
IOI Properties Group BHD 18,669 7 0.0%
iomart Group PLC 353 2 0.0%
Ipca Laboratories Ltd. 1,719 31 0.0%
IPH Ltd. 3,232 24 0.0%
IPL Plastics Inc. 64,110 519 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 131,888 140 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 112,786 142 0.0%
IRB Brasil Resseguros SA 508 16 0.0%
IREN SPA 1,041 4 0.0%
Irish Residential Properties REIT PLC 10,015 25 0.0%
iRobot Corp. 6,103 589 0.0%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 1,035,194 1,067 0.1%
IS Dongseo Co. Ltd. 303 11 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 377,369 396 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 34,713 2,767 0.3%
iShares Core S&P 500 ETF 11,267 4,451 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 362 33 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 4 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 2 0.0%
iShares S&P/TSX 60 Index ETF 152,123 3,760 0.3%
Ishihara Sangyo Kaisha Ltd. 401 6 0.0%
Ishizuka Glass Co. Ltd. 672 16 0.0%
Israel Chemicals Ltd. 22,027 157 0.0%
Israel Discount Bank Ltd. 15,778 90 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 46,521 67 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 52,336 78 0.0%
ISS AS 64 2 0.0%
Italmobiliare SPA 64 2 0.0%
Itau Unibanco Holding SA 646 8 0.0%
Itausa- Investimentos Itau SA 581 3 0.0%
ITOCHU Corp. 2,084 52 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 201,564 207 0.0%
Ivanhoe Mines Ltd. 144 1 0.0%
IVE Group Ltd. 951 2 0.0%
Iwaki Co. Ltd. 208 3 0.0%
Iwasaki Electric Co. Ltd. 48 1 0.0%
IWG PLC 2,949 18 0.0%
J Sainsbury PLC 56,127 177 0.0%
J-Oil Mills Inc. 64 3 0.0%
J.B. Hunt Transport Services Inc. 60 8 0.0%
Jack Henry & Associates Inc. 10,997 2,028 0.2%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 84,900 113 0.0%
James River Group Holdings Ltd. 64 4 0.0%
Jamieson Wellness Inc. 44,910 926 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 298,858 393 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 134,040 178 0.0%
Japan Elevator Service Holdings Co. Ltd. 234 8 0.0%
Japan Exchange Group Inc. 9,065 175 0.0%
Japan Material Co. Ltd. 256 4 0.0%
Japan Petroleum Exploration Co. Ltd. 263 8 0.0%
Japan Post Bank Co. Ltd. 2,333 30 0.0%
Japan Post Holdings Co. Ltd. 134,840 1,743 0.2%
Japan Post Insurance Co. Ltd. 718 16 0.0%
Japfa Comfeed Indonesia Tbk 17,244 3 0.0%
Jardine Cycle & Carriage Ltd. 233 8 0.0%
Jardine Strategic Holdings Ltd. 700 32 0.0%
JARLLYTEC Co. Ltd. 8,937 26 0.0%
Jastec Co. Ltd. 192 3 0.0%
Jastrzebska Spolka Weglowa SA 90 1 0.0%
JB Financial Group Co. Ltd. 2,004 12 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 56,988 81 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 450,409 604 0.0%
JBS SA 24,264 209 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 258,798 352 0.0%
JD Sports Fashion PLC 1,058 11 0.0%
JD.com Inc. ADR 36 1 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 116,957 154 0.0%
Jernigan Capital Inc. 865 23 0.0%
Jerusalem Economy Ltd. 1,987 11 0.0%
Jetway Information Co. Ltd. 10,877 9 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 16,879 49 0.0%
Jindal Saw Ltd. 11,035 14 0.0%
JinkoSolar Holding Co. Ltd. 517 13 0.0%
JK Cement Ltd. 228 4 0.0%
JK Lakshmi Cement Ltd. 2,829 18 0.0%
JMS Co. Ltd. 272 3 0.0%
JMT Network Services PCL 4,504 4 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 666,431 668 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 76,644 78 0.0%
John Laing Group PLC 109,232 674 0.0%
John Wiley & Sons Inc. Class A 272 16 0.0%
Johnson & Johnson 4,541 781 0.0%
Johnson Health Tech Co. Ltd. 14,734 50 0.0%
Johnson Outdoors Inc. Class A 48 4 0.0%
Jounce Therapeutics Inc. 160 1 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 151,442 174 0.0%
JPMorgan Chase & Co. 7,655 1,172 0.1%
JPMorgan Chase & Co. 2.75% 08-24-2022 62,803 100 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 520,085 529 0.0%
JPMorgan Chase & Co. 3.20% 06-15-2026 Callable 2026 98,856 134 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 126,769 174 0.0%
JPMorgan Chase & Co. 4.13% 12-15-2026 62,803 90 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 95,367 129 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 144,214 202 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 52,336 70 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 48,847 67 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 25,097 34 0.0%
JSB Co. Ltd. 48 3 0.0%
JSL SA 1,328 8 0.0%
Judges Scientific PLC 32 2 0.0%
JUKI Corp. 80 1 0.0%
Jumbo Interactive Ltd. 4,100 71 0.0%
Jumei International Holding Ltd. ADR 962 3 0.0%
Juniper Networks Inc. 228 8 0.0%
Just Energy Group Inc. 110,398 507 0.0%
K Wah International Holdings Ltd. 4,306 3 0.0%
K12 Inc. 10,693 421 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 9,474 16 0.0%
Kainos Group PLC 64 1 0.0%
Kaiser Aluminum Corp. 80 10 0.0%
Kalbe Farma Tbk PT 38,592 5 0.0%
Kalpataru Power Transmission Ltd. 2,414 22 0.0%
KalVista Pharmaceuticals Inc. 32 1 0.0%
Kamei 875 12 0.0%
Kanematsu Electronics Ltd. 136 5 0.0%
Kapsch TrafficCom AG 16 1 0.0%
Kardex AG 123 23 0.0%
Karo Pharma AB 2,027 11 0.0%
Kasen International Holdings Ltd. 14,883 16 0.0%
Kaufman & Broad SA 128 7 0.0%
KAWADA Technologies Inc. 48 4 0.0%
Kazakhmys PLC 64 1 0.0%
KB Financial Group Inc. 626 30 0.0%
KB Financial Group Inc. ADR 2,919 139 0.0%
KC Co. Ltd. 129 2 0.0%
KC Tech Co. Ltd. 96 2 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 202,929 265 0.0%
KeePer Technical Laboratory Co. Ltd. 144 2 0.0%
Keihanshin Building Co. Ltd. 108 2 0.0%
Kelly Services Inc. Class A 6,356 234 0.0%
Kelt Exploration Ltd. 16 0.0%
Kemet Corp. 272 7 0.0%
Kemira OYJ 1,527 30 0.0%
Kenmare Resources PLC 176 1 0.0%
Kennedy-Wilson Holdings Inc. 6,139 174 0.0%
Kenon Holdings Ltd. 189 5 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 30 1 0.0%
Keppel DC REIT 11,005 18 0.0%
Kering 179 122 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 184,145 242 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 1,271 2 0.0%
Keyence Corp. 229 172 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 502,666 534 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 1,660,863 1,716 0.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 78,237 101 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 90,715 123 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 70,711 97 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 145,842 201 0.0%
Kforce Inc. 2,620 118 0.0%
KFW 3.375% 02-15-2021 132,584 118 0.0%
KGHM Polska Miedz SA 269 9 0.0%
KGInicis Co. Ltd. 125 2 0.0%
Kia Motors Corp. 4,411 213 0.0%
Killam Apartment Real Estate Investment Trust 41,079 806 0.0%
Kimball Electronics Inc. 176 4 0.0%
Kimball International Inc. Class B 657 15 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 4,772 13 0.0%
Kinden Corp. 8,144 162 0.0%
Kinder Morgan Canada Ltd. 6,296 71 0.0%
Kinder Morgan Inc. 24,629 670 0.0%
Kinder Morgan Inc./DE 4.30% 06-01-2025 62,803 89 0.0%
Kindom Construction Corp. 4,486 5 0.0%
King Yuan Electronics Co. Ltd. 30,480 42 0.0%
Kingboard Holdings Ltd. 14,050 46 0.0%
Kingboard Laminates Holdings Ltd. 897 1 0.0%
Kingstone Cos Inc. 144 2 0.0%
Kinross Gold Corp. 76,644 409 0.0%
Kirkland Lake Gold Ltd. 38,822 2,119 0.2%
Kita-Nippon Bank Ltd. 48 1 0.0%
Kito Corp. 112 2 0.0%
KITZ Corp. 1,074 10 0.0%
Kiwi Property Group Ltd. 9,427 13 0.0%
KKR Real Estate Finance Trust Inc. 160 4 0.0%
Klabin Austria GmbH 5.75% 04-03-2029 Callable 2029 144A 51,173 72 0.0%
KLCCP Stapled Group 11,107 28 0.0%
Klovern AB Class B 7,168 16 0.0%
KM Corp. 14 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 56,988 75 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 53,499 71 0.0%
Knight Therapeutics Inc. 4,031 30 0.0%
Knoll Inc. 353 11 0.0%
KNT-CT Holdings Co. Ltd. 144 2 0.0%
Koatsu Gas Kogyo Co. Ltd. 80 1 0.0%
Kobe Steel Ltd. 304 3 0.0%
Koc Holding AS 2,806 12 0.0%
Kohsoku Corp. 64 1 0.0%
Kojima Co. Ltd. 272 2 0.0%
Kolmar BNH Co. Ltd. 31 1 0.0%
Kolon Global Corp. 143 1 0.0%
Kommunalbanken AS 1.13% 12-15-2021 73,270 119 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 42,751 6 0.0%
Komori Corp. 80 1 0.0%
Kondotec Inc. 220 2 0.0%
Kone OYJ B 538 41 0.0%
Koninklijke Ahold Delhaize NV 1,904 57 0.0%
Koninklijke Philips NV 5,313 329 0.0%
Kontoor Brands Inc. 625 24 0.0%
Kordsa Teknik Tekstil AS 287 1 0.0%
Korea Autoglass Corp. 299 6 0.0%
Korea Business News Co. Ltd. 3,346 18 0.0%
Korea Investment Holdings Co. Ltd. 1,836 151 0.0%
Korea United Pharm Inc. 802 18 0.0%
Korea Zinc Co. Ltd. 161 79 0.0%
Korn Ferry International 48 2 0.0%
Kossan Rubber Industries 10,001 13 0.0%
Koza Altin Isletmeleri AS 882 12 0.0%
KPIT Technologies Ltd. 1,740 3 0.0%
Kraton Corp. 192 8 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 47,684 71 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 96,530 146 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 839,697 124 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 223,299 362 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 811,946 789 0.0%
KT&G Corp. 221 24 0.0%
KTCS Corp. 5,323 12 0.0%
Kumba Iron Ore Ltd. 6,911 302 0.0%
Kumho Petrochemical Co. Ltd. 607 55 0.0%
Kungsleden AB 80 1 0.0%
Kungthai Card PCL 19,379 40 0.0%
Kunlun Energy Co. Ltd. 3,589 4 0.0%
Kureha Corp. 402 35 0.0%
Kuriyama Holdings Corp. 112 1 0.0%
KVH Industries Inc. 32 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,568 19 0.0%
Kweichow Moutai Co. Ltd. Class A 1,378 256 0.0%
KWG Property Holding Ltd. 870 1 0.0%
Kyobo Securities Co. Ltd. 470 5 0.0%
Kyocera Corp. 216 17 0.0%
Kyokuto Boeki Kaisha Ltd. 64 1 0.0%
Kyowa Electronic Instruments Co. Ltd. 208 1 0.0%
Kyushu Railway Co. 375 14 0.0%
L E Lundbergforetagen AB Class B 11,239 550 0.0%
L&T Technology Services Ltd. 897 25 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 79,463 102 0.0%
L'Oréal 1,737 613 0.0%
L.B. Foster Co. 240 8 0.0%
L.P.N. Development PCL Foreign 77,455 24 0.0%
La Comer SAB de CV 47,661 76 0.0%
La Kaffa International Co. Ltd. 3,192 24 0.0%
La-Z-Boy Inc. 64 3 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 1,131,540 1,512 0.2%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 619,027 837 0.0%
Laboratorios Almirall SA 529 13 0.0%
Labrador Iron Ore Royalty Corp. 28,962 911 0.1%
Ladenburg Thalmann Financial Services Inc. 176 1 0.0%
Lagercrantz Group AB 208 3 0.0%
Lai Sun Development Co. Ltd. 9,868 18 0.0%
Lakeland BanCorp Inc. 641 14 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 447,920 619 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,271,596 1,750 0.2%
LAMDA Development SA 754 10 0.0%
Lancaster Colony Corp. 578 119 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 64 9 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 190,734 180 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 194,223 197 0.0%
Lantheus Holdings Inc. 785 23 0.0%
LANXESS AG 16 1 0.0%
Lar Espana Real Estate SOCIMI SA 2,161 22 0.0%
Laredo Petroleum Holdings Inc. 224 1 0.0%
Largo Resources Ltd. 27,519 51 0.0%
Larsen & Toubro Ltd. 179 5 0.0%
Lasertec Corp. 467 30 0.0%
Lassila & Tikanoja OYJ 80 2 0.0%
Lassonde Industries Inc. Class A Sub. voting 96 18 0.0%
Lawson Products Inc. 160 9 0.0%
LCNB Corp. 256 6 0.0%
Leagold Mining Corp. 7,581 16 0.0%
Learning Technologies Group PLC 609 1 0.0%
Lectra 96 3 0.0%
Lee Enterprises Inc. 449 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 811,234 1,084 0.1%
Legal & General Group PLC 11,325 47 0.0%
LEM Holding SA 16 29 0.0%
Lenovo Group Ltd. 184,603 196 0.0%
Leon's Furniture Ltd. 32 0.0%
Leonardo SpA 4,434 71 0.0%
Leroy Seafood Group ASA 3,905 33 0.0%
Lexington Realty Trust 3,238 42 0.0%
LF Corp. 179 5 0.0%
LG Chem Ltd. 94 35 0.0%
LG Corp. 1,804 142 0.0%
LG Electronics Inc. 493 36 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 49,544 67 0.0%
LG Household & Health Care Ltd. 35 48 0.0%
LG Philips LCD Co. Ltd. ADR 4,071 32 0.0%
LHC Group Inc. 128 21 0.0%
Liberty Broadband Corp. 53 7 0.0%
Liberty Holdings Ltd. 426 4 0.0%
Liberty Latin America Ltd. Class C 109 2 0.0%
Liberty TripAdvisor Holdings Inc. Class A 849 13 0.0%
Lifco AB 969 65 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 86,101 110 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 235,613 297 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 129,399 156 0.0%
Lifestyle Communities Ltd. 2,473 15 0.0%
Lifevantage Corp. 353 5 0.0%
Lilang China Co. Ltd. 15,431 18 0.0%
Lindab International AB 1,969 30 0.0%
Lindblad Expeditions Holdings Inc. 80 2 0.0%
Linde PLC 559 141 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 328,475 458 0.0%
Lions Gate Entertainment Corp. 240 4 0.0%
Liquidity Services Inc. 192 2 0.0%
Lite-On Technology Corp. 43,396 81 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 39,543 56 0.0%
LiveRamp Holdings Inc. 7,739 538 0.0%
Lloyds Banking Group PLC 14,588 49 0.0%
Loblaw Companies Ltd. 2,741 188 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 211,518 225 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 2,684,536 3,401 0.3%
Lockheed Martin Corp. 584 279 0.0%
Lockon Co. Ltd. 48 1 0.0%
Logan Property Holdings Co. Ltd. 4,237 8 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 53,267 51 0.0%
Lojas Renner SA 10,586 173 0.0%
Lok'nStore Group PLC 64 1 0.0%
London Stock Exchange Group PLC 1,855 197 0.0%
Longfor Group Holdings Ltd. 18,482 90 0.0%
Lonking Holdings Ltd. 2,871 1 0.0%
Lotte Chilsung Beverage Co. Ltd. 29 5 0.0%
LOTTE Fine Chemical Co. Ltd. 800 43 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,265 3 0.0%
Lovisa Holdings Ltd. 64 1 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 388,944 390 0.0%
LS Cable & System Asia Ltd. 212 2 0.0%
LS Corp. 19 1 0.0%
LSI Industries Inc. 48 0.0%
LSR Group OJSC-GDR Regs 8,566 29 0.0%
LT Group Inc. 13,228 5 0.0%
LTC Properties Inc. 240 15 0.0%
Lucara Diamond Corp. 12,870 19 0.0%
Luceco PLC 2,404 4 0.0%
Lukoil 520 57 0.0%
Lululemon Athletica Inc. 5,668 1,430 0.2%
Lumax International Corp. Ltd. 1,794 7 0.0%
Luna Innovations Inc. 785 5 0.0%
Lundin Gold Inc. 1,811 14 0.0%
Lundin Mining Corp. 126,601 809 0.0%
LVMH Moet Hennessy Louis Vuitton SE 418 228 0.0%
LyondellBasell Industries NV Class A 1,488 164 0.0%
M/I Homes Inc. 641 30 0.0%
Macatawa Bank Corp. 160 2 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 88 9 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 305,463 3,322 0.3%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 741,331 7,618 0.5%
Mackenzie Floating Rate Income ETF 337 7 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,989 39 0.0%
Mackenzie Global Macro Fund Series R 1,213,758 12,916 0.8%
Mackenzie International Dividend Fund Series R 10,003 122 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 3,356,850 33,982 2.1%
Mackenzie Unconstrained Fixed Income Fund Series R 1,210 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) 188,552 19,246 1.2%
Mackenzie US TIPS Index ETF (CAD-Hedged) 29,392 2,938 0.3%
Macquarie Group Ltd. 81 9 0.0%
Macquarie Korea Infrastructure Fund 6,430 83 0.0%
Macquarie Mexico Real Estate Management SA de CV 76,415 114 0.0%
Macronix International Co. Ltd. 21,512 29 0.0%
Maeil Dairies Co. Ltd. 230 21 0.0%
Maezawa Kyuso Industries Co. Ltd. 32 1 0.0%
Magellan Aerospace Corp. 2,132 35 0.0%
Magellan Financial Group Ltd. 22,703 1,262 0.2%
Magic Software Enterprises Ltd. 128 2 0.0%
Magna International Inc. 8,647 576 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 533,772 545 0.0%
Magna International Inc. Class A 4,101 273 0.0%
Magni-Tech Industries BHD 1,266 2 0.0%
Magnit PJSC GDR 3,876 74 0.0%
Mahanagar Gas Ltd. 287 4 0.0%
Mahindra & Mahindra Ltd. 3,668 38 0.0%
Mahle-Metal Leve SA 395 3 0.0%
Mainstreet Equity Corp. 64 4 0.0%
Major Cineplex Group PCL 34,048 42 0.0%
Makalot Industrial Co. Ltd. 2,854 22 0.0%
Makino Milling Machine Co. Ltd. 274 15 0.0%
Malayan Banking BHD 197 1 0.0%
Malibu Boats Inc. Class A 256 10 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 211,518 260 0.0%
Mallinckrodt PLC 2,885 26 0.0%
Mamezou Holdings Co. Ltd. 256 5 0.0%
Mammoth Energy Services Inc. 32 0.0%
Manhattan Associates Inc. 1,821 204 0.0%
Manila Water Co. 2,674 2 0.0%
Manitex International Inc. 112 1 0.0%
Manitou BF SA 32 1 0.0%
Manpower Inc. 1,278 154 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 544,970 543 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 593,495 593 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 354,604 362 0.0%
Manulife Bank of Canada F/R 03-04-2021 1,161,982 1,169 0.1%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 1,343,761 1,371 0.2%
Manulife Financial Corp. 122,611 2,930 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 398,760 411 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 1,353,715 1,386 0.2%
Manulife Financial Corp. Pfd. Series 13 27,139 503 0.0%
Mapfre SA 1,974 7 0.0%
Maple Leaf Foods Inc. 55,198 1,708 0.2%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 125,606 175 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 162,822 238 0.0%
Marchex Inc. 1,042 6 0.0%
Marimekko OYJ 48 2 0.0%
Marine Products Corp. 64 1 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 2,420 2 0.0%
Markel Corp. 169 248 0.0%
Marlin Business Services Corp. 32 1 0.0%
Marshalls PLC 7,429 76 0.0%
Marston's PLC 769 1 0.0%
Marten Transport Ltd. 337 9 0.0%
Martinrea International Inc. 62,171 672 0.0%
Matas AS 1,106 15 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 1,166 2 0.0%
Matrix Service Co. 417 10 0.0%
Matson Inc. 2,959 160 0.0%
Matsuda Sangyo Co. Ltd. 152 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 442,944 463 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 639,531 825 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 206,541 263 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 159,261 178 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 926,793 1,008 0.1%
MAX Co. Ltd. 465 10 0.0%
Max's Group Inc. 20,362 7 0.0%
MAXIMUS Inc. 3,982 387 0.0%
Mayr-Melnhof Karton AG 82 14 0.0%
MBK PCL 23,865 24 0.0%
MBM Resources BHD 3,557 4 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 186,079 186 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 392,648 396 0.0%
MCAP Service Corp. 1.08% 05-01-2022 283,588 284 0.0%
MCAP Service Corp. 1.13% 10-01-2021 537,698 537 0.0%
MCAP Service Corp. 1.24% 09-01-2021 394,216 395 0.0%
MCAP Service Corp. 1.386% 04-01-2021 400,232 403 0.0%
MCB Bank Ltd. 3,856 6 0.0%
MCBC Holdings Inc. 305 7 0.0%
McCormick & Co. Inc. non-voting 832 174 0.0%
McDonald's Corp. 609 170 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 826,164 857 0.0%
McGrath RentCorp. 9,070 816 0.0%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 152,355 183 0.0%
MDU Resources Group Inc. 16 1 0.0%
Mediaset Espana Comunicacion SA 224 2 0.0%
Medifast Inc. 96 14 0.0%
MEDNAX Inc. 465 15 0.0%
Medpace Holdings Inc. 208 22 0.0%
Medtronic PLC 1,175 158 0.0%
MEG Energy Corp. 3,206 18 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 266,264 333 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 342,410 432 0.0%
Megacable Holdings SAB de CV 19,231 108 0.0%
Megaport Ltd. 2,068 14 0.0%
Megaworld Corp. 132,303 21 0.0%
Meggitt PLC 497 5 0.0%
MEI Pharma Inc. 80 0.0%
Meiji Electric Industries Co. Ltd. 96 2 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 390,864 402 0.0%
Mensch und Maschine Software SE 144 7 0.0%
MercadoLibre Inc. 490 402 0.0%
Mercantile Bank Corp. 32 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 158,016 220 0.0%
Merchants Bancorp 32 1 0.0%
Merck & Co. Inc. 6,367 698 0.0%
Merck KGaA 3,958 535 0.0%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 828,653 1,162 0.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 662,397 879 0.1%
Meridian Bioscience Inc. 833 13 0.0%
Meridian Energy Ltd. 1,281 5 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 1,628 36 0.0%
Meritz Securities Co. Ltd. 55,944 314 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 162,773 163 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 693,201 695 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 10,415 14 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 54,270 72 0.0%
Mesa Laboratories Inc. 1,997 663 0.0%
Meta Financial Group Inc. 593 24 0.0%
Methanex Corp. 14,777 768 0.0%
MetLife Inc. 123 8 0.0%
Metlifecare Ltd. 45,814 174 0.0%
Metro Inc. 62,843 3,244 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,380,093 1,505 0.2%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,638,642 1,652 0.2%
Metso OYJ 785 40 0.0%
Mexichem SAB de CV 6 0.0%
MGI Digital Graphic Technology 16 1 0.0%
Michael Page International PLC 545 4 0.0%
Micro Focus International PLC 36,277 1,003 0.1%
Micro Focus International PLC ADR 548 15 0.0%
Micron Technology Inc. 342 20 0.0%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 245,396 328 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 265,167 377 0.0%
Micronics Japan Co. Ltd. 962 12 0.0%
Microsoft Corp. 5,905 1,062 0.1%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 93,041 124 0.0%
Microsoft Corp. 2.40% 08-08-2026 338,437 449 0.0%
Microsoft Corp. 2.65% 11-03-2022 Callable 2022 66,292 89 0.0%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 149,307 203 0.0%
Middleby Corp. 576 102 0.0%
Middlefield Banc Corp. 48 3 0.0%
Middlesex Water Co. 80 7 0.0%
Midland States Bancorp Inc. 16 1 0.0%
Midstates Petroleum Co. Inc. 337 2 0.0%
MidWestOne Financial Group Inc. 16 1 0.0%
Milacron Holdings Corp. 32 1 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 238,891 243 0.0%
Miller Industries Inc./TN 144 6 0.0%
Millicom International Cellular SA SDR 18 1 0.0%
Mimasu Semiconductor Industry Co. Ltd. 449 10 0.0%
Minebea Co. Ltd. 36 1 0.0%
Minerals Technologies Inc. 128 9 0.0%
Minerva Neurosciences Inc. 240 2 0.0%
Minmetals Land Ltd. 25,223 5 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 313,898 407 0.0%
Mirae Asset Life Insurance Co. 1,468 6 0.0%
Miraial Co. Ltd. 192 3 0.0%
Mirle Automation Corp. 1,974 4 0.0%
Mistras Group Inc. 48 1 0.0%
Mitchells & Butlers PLC 4,303 21 0.0%
Mitsubishi Corp. 551 20 0.0%
Mitsubishi Electric Corp. 4,576 79 0.0%
Mitsubishi Gas Chemical Co. Inc. 126 2 0.0%
Mitsubishi Heavy Industries Ltd. 2,472 135 0.0%
Mitsubishi UFJ Financial Group Inc. 6,633 43 0.0%
Mitsuboshi Belting Ltd. 824 20 0.0%
Mitsui O.S.K. Lines Ltd. 377 12 0.0%
Mitsui-Soko Co. Ltd. 204 4 0.0%
MiX Telematics Ltd. ADR 1,111 22 0.0%
Miyaji Engineering Group Inc. 112 2 0.0%
Mizuho Financial Group Inc. 122,369 228 0.0%
MJ Gleeson PLC 80 1 0.0%
MK Electron Co. Ltd. 255 2 0.0%
MK Restaurants Group PCL 9,887 33 0.0%
Mobase Co. Ltd. 1,844 11 0.0%
Mobile TeleSystems ADR 8,410 91 0.0%
MobileIron Inc. 1,234 11 0.0%
Modern Times Group MTG AB Class B 433 5 0.0%
Modine Manufacturing Co. 1,106 20 0.0%
Molecular Templates Inc. 369 3 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 83,737 127 0.0%
Momentum Metropolitan Holdings Ltd. 14,082 22 0.0%
Monadelphous Group Ltd. 256 4 0.0%
Monash IVF Group Ltd. 2,484 3 0.0%
Moncler SPA 763 41 0.0%
Money3 Corp. Ltd. 545 1 0.0%
Moneysupermarket.com Group PLC 4,696 28 0.0%
Monotype Imaging Holdings Inc. 853 22 0.0%
Moody's Corp. 955 270 0.0%
Moorim Paper Co. Ltd. 5,161 15 0.0%
Morgan Advanced Materials PLC 1,747 7 0.0%
Morgan Sindall Group PLC 256 5 0.0%
Morgan Stanley 3.00% 02-07-2024 1,084,963 1,106 0.1%
Morgan Stanley Capital 4.295% 09-09-2024 51,173 69 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 94,204 130 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 74,433 99 0.0%
Morguard North American Residential Real Estate Investment Trust 10,740 213 0.0%
Morguard Real Estate Investment Trust 1,202 15 0.0%
Morneau Shepell Inc. 49,409 1,501 0.2%
Morpho Inc. 192 7 0.0%
Mosenergo PJSC 893,022 43 0.0%
Mount Gibson Iron Ltd. 28,142 22 0.0%
Movida Participacoes SA 2,638 14 0.0%
Mowi ASA 16,298 517 0.0%
Mpact Ltd. 9,662 20 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 103,508 142 0.0%
MPLX LP 4.70% 04-15-2048 Callable 2047 119,791 161 0.0%
MRV Engenharia e Participacoes SA 7,708 54 0.0%
MS&AD Insurance Group Holdings Inc. 287 12 0.0%
MTI Ltd. 837 8 0.0%
MTN Group Ltd. 108 1 0.0%
MTS Systems Corp. 80 6 0.0%
MTU Aero Engines AG 18 6 0.0%
MTY Food Group Inc. 2,052 134 0.0%
Mueller Industries Inc. 224 9 0.0%
Muhibbah Engineering (M) Bhd 1,794 2 0.0%
Mullen Group Ltd. 641 6 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 244,652 324 0.0%
Multicampus Corp. 44 2 0.0%
Murata Manufacturing Co. Ltd. 1,842 107 0.0%
Murphy Oil Corp. 3.70% 12-01-2022 Callable 2022 8,141 11 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 93,739 130 0.0%
Murray & Roberts Holdings Ltd. 1,023 1 0.0%
mutares AG 64 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 172,449 222 0.0%
MutualFirst Financial Inc. 32 1 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 69,987 95 0.0%
Mycronic AB 1,523 31 0.0%
Mylan NV 417 11 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 224,673 291 0.0%
MYR Group Inc. 112 5 0.0%
Nachi-Fujikoshi Corp. 96 5 0.0%
Nakano Corp. 176 1 0.0%
Namchow Chemical Industrial Co. Ltd. 3,575 8 0.0%
NanoString Technologies Inc. 884 38 0.0%
Nantex Industry Co. Ltd. 17,764 26 0.0%
Napco Security Technologies Inc. 224 9 0.0%
Naspers Ltd. 1,400 450 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 177,250 235 0.0%
Nathan's Famous Inc. 64 6 0.0%
National Bank of Canada 44,957 2,872 0.3%
National Bank of Canada 1.96% 06-30-2022 3,257,377 3,246 0.3%
National Bank of Canada 2.55% 07-12-2024 746,534 751 0.0%
National Bank of Canada 2.98% 03-04-2024 766,442 786 0.0%
National Bank of Canada F/R 06-12-2020 3,588,474 3,590 0.3%
National Bank of Greece SA 3,032 12 0.0%
National Bankshares Inc. 64 3 0.0%
National Beverage Corp. 32 2 0.0%
National CineMedia Inc. 337 3 0.0%
National General Holdings Corp. 577 19 0.0%
National HealthCare Corp. 32 4 0.0%
National Oilwell Varco Inc. 16 1 0.0%
National Western Life Group Inc. 315 112 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 47,821 63 0.0%
Natural Grocers by Vitamin Cottage Inc. 256 3 0.0%
Natural Health Trends Corp. 128 1 0.0%
Natus Medical Inc. 337 14 0.0%
Nautilus Inc. 64 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 27,373 30 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 271,241 299 0.0%
NAV CANADA 7.40% 06-01-2027 599,965 824 0.0%
NAV CANADA 7.56% 03-01-2027 403,460 484 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 108,160 146 0.0%
NCC Ltd. 69,305 97 0.0%
NCR Corp. 193 9 0.0%
NCsoft Corp. 37 19 0.0%
nearmap Ltd. 978 3 0.0%
Nederland Apparatenfabriek 64 5 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 141,876 185 0.0%
Nelnet Inc. 64 5 0.0%
Nemetschek SE 481 36 0.0%
Neo-China Group (Holdings) Ltd. 3,526 1 0.0%
NeoGenomics Inc. 4,412 142 0.0%
Neste Oil OYJ 19,408 847 0.0%
Nestle Holdings Inc. 1.75% 12-09-2020 53,499 87 0.0%
Nestle Malaysia BHD 336 16 0.0%
Nestlé SA Reg. 9,397 1,316 0.2%
Net 1 UEPS Technologies Inc. 288 2 0.0%
NetApp Inc. 105 8 0.0%
NetDragon Websoft Holdings Ltd. 10,789 36 0.0%
NetEase Inc. 19 6 0.0%
Netflix Inc. 3.88% 11-15-2029 316,033 497 0.0%
Netflix Inc. 4.38% 11-15-2026 13,956 19 0.0%
NetLink NBN Trust 51,150 43 0.0%
Neuca SA 18 2 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,547,666 1,818 0.2%
New China Life Insurance Co. Ltd. 22,716 149 0.0%
New Gold Inc. 197,347 347 0.0%
New Hope Corp. Ltd. 17,575 40 0.0%
New Oriental Education & Technology Group Inc. ADR 1,208 166 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 216,321 293 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,385,389 1,868 0.2%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 66,907 88 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 53,298 72 0.0%
New Senior Investment Group Inc. 705 7 0.0%
New Wave Group AB 256 2 0.0%
New World Development Co. Ltd. 538 1 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 56,057 50 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 159,333 146 0.0%
Newcrest Mining Ltd. 36 1 0.0%
Newell Brands Inc. 962 18 0.0%
Newmarket Corp. 16 9 0.0%
NewOcean Energy Holdings Ltd. 65,836 18 0.0%
NEXEN TIRE Corp. 82 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 562,980 775 0.0%
Nexstar Media Group Inc. 24 3 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,090 531 0.0%
NextGen Healthcare Inc. 753 16 0.0%
NFI Group Inc. 144 4 0.0%
NH Investment & Securities Co. Ltd. 383 6 0.0%
NHN Entertainment Corp. 109 8 0.0%
Nibe Industrier AB 7,670 143 0.0%
NIC Inc. 32 1 0.0%
NICE Holdings Co. Ltd. 98 2 0.0%
NICE Information Service Co. Ltd. 278 5 0.0%
NICE Systems Ltd. ADR 112 23 0.0%
Nichiha Corp. 288 10 0.0%
Nickel Asia Corp. 295,132 19 0.0%
Nicolet Bankshares Inc. 192 17 0.0%
Nielsen Holdings PLC 4,031 123 0.0%
Nieuwe Steen Investments NV 547 31 0.0%
Nihon Eslead Corp. 353 7 0.0%
Nihon Flush Co. Ltd. 48 2 0.0%
Nihon Parkerizing Co. Ltd. 96 1 0.0%
Nihon Unisys Ltd. 413 18 0.0%
Nike Inc. Class B 2,382 271 0.0%
Nikkiso Co. Ltd. 1,267 21 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 791,331 1,024 0.1%
Nippo Corp. 2,644 67 0.0%
Nippon Aqua Co. Ltd. 497 3 0.0%
Nippon Ceramic Co. Ltd. 128 4 0.0%
Nippon Electric Glass Co. Ltd. 53 2 0.0%
Nippon Fine Chemical Co. Ltd. 64 1 0.0%
NIPPON REIT Investment Corp. 4 23 0.0%
Nippon Signal Co. Ltd. 1,243 18 0.0%
Nippon Steel Sumitomo Metal Corp. 3,371 70 0.0%
Nippon System Development Co. Ltd. 86 3 0.0%
Nippon Systemware Co. Ltd. 428 14 0.0%
Nishi-Nippon Financial Holdings Inc. 516 5 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 535,016 537 0.0%
Nissan Motor Co. Ltd. 3,477 30 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 256 1 0.0%
Nissei Plastic Industrial Co. Ltd. 208 3 0.0%
NISSHIN FUDOSAN Co. Ltd. 176 1 0.0%
Nissin Electric Co. Ltd. 1,440 22 0.0%
Nissin Kogyo Co. Ltd. 484 9 0.0%
Nitta Corp. 128 5 0.0%
Nittetsu Mining Co. Ltd. 32 2 0.0%
Nitto Denko Corp. 161 11 0.0%
Nitto Kohki Co. Ltd. 48 1 0.0%
Nitto Seiko Co. Ltd. 128 1 0.0%
NMDC Ltd. 29,869 62 0.0%
NMI Holdings Inc. Class A 321 11 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 141,000 186 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 30,048 40 0.0%
NN Group NV 21,317 1,057 0.1%
Nobina AB 256 2 0.0%
Nokia OYJ 3.38% 06-12-2022 497,689 669 0.0%
Nokia OYJ ADR 22,779 163 0.0%
Noranda Income Fund 4,071 9 0.0%
Norbord Inc. 9,841 301 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 602,632 806 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 111,700 148 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 465,206 70 0.0%
Nordic American Tankers Ltd. 833 2 0.0%
Nordic Investment Bank 1.375% 07-15-2020 855,979 127 0.0%
Nordic Investment Bank 4.13% 03-19-2020 172,126 152 0.0%
Nordic Investment Bank 5.00% 04-19-2022 98,856 98 0.0%
Norfolk Southern Corp. 1,640 414 0.0%
Noritake Co. Ltd. 96 5 0.0%
NOROO Paint & Coatings Co. Ltd. 2,307 18 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 6,106 3 0.0%
North Battleford Power LP 4.96% 12-31-2032 725,596 821 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 582,297 589 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 312,300 331 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 605,937 677 0.0%
Northam Platinum Ltd. 598 3 0.0%
Northern Star Resources Ltd. 1,349 15 0.0%
Northern Trust Corp. 1,140 147 0.0%
Northland Power Inc. 465 12 0.0%
Northrim BanCorp Inc. 128 7 0.0%
NorthStar Realty Europe Corp. 48 1 0.0%
Northview Apartment Real Estate Investment Trust 34,391 935 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 2,148 25 0.0%
Northwest Pipe Co. 80 2 0.0%
Norwegian Government 3.75% 05-25-2021 3,787,939 590 0.0%
NOS SGPS SA 2,196 18 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 148,661 159 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 281,065 313 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 226,273 253 0.0%
Nova Measuring Instruments Ltd. 35 1 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 359,548 387 0.0%
NovaGold Resources Inc. 112 1 0.0%
Novanta Inc. 1,567 174 0.0%
Novartis AG ADR 72 9 0.0%
Novartis AG Reg. 4,104 497 0.0%
Novatek Microelectronics Corp. 26,518 184 0.0%
Novatek OAO 72 20 0.0%
Novo Nordisk AS B 6,360 403 0.0%
Novo Nordisk AS B ADR 1,848 117 0.0%
NP3 Fastigheter AB 112 1 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 122,117 171 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 131,421 180 0.0%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 10,467 15 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 138,399 196 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 343,197 465 0.0%
NRW Holdings Ltd. 48,022 106 0.0%
NS Solutions Corp. 90 4 0.0%
NS United Kaiun Kaisha Ltd. 244 7 0.0%
NTPC Ltd. 4.38% 11-26-2024 93,739 131 0.0%
NTT Data Intramart Corp. 96 4 0.0%
Nucor Corp. 1,356 97 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 669,392 838 0.0%
NuFlare Technology Inc. 244 23 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 1,030,217 1,432 0.2%
Nutrien Ltd. 53,685 3,885 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 1,184,501 1,156 0.1%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 164,237 232 0.0%
nVent Electric PLC 914 30 0.0%
NXP BV 3.88% 06-18-2026 Callable 2026 144A 188,408 256 0.0%
NXP Semiconductors NV 413 56 0.0%
Nyfosa AB 2,821 23 0.0%
NZX Ltd. 930 1 0.0%
O-TA Precision Industry Co. Ltd. 897 2 0.0%
Oaktree Capital Group LLC 3,412 228 0.0%
Oaktree Specialty Lending Corp. 1,843 13 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 127,699 149 0.0%
Obara Group Inc. 162 7 0.0%
OBIC Co. Ltd. 72 10 0.0%
Obsidian Energy Ltd. 18,615 27 0.0%
Occidental Petroleum Corp. 2,672 181 0.0%
Ocean Yield ASA 4,737 37 0.0%
Oceana Group Ltd. 449 3 0.0%
OceanaGold Corp. 53,820 193 0.0%
Oceanbridge Co. Ltd. 755 8 0.0%
Oceaneering International Inc. 16 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 271,433 359 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 104,241 140 0.0%
OFG Bancorp 705 21 0.0%
OFS Capital Corp. 16 0.0%
OGK-2 JSC 5,229,094 55 0.0%
OGK-5 958,555 20 0.0%
Oil & Natural Gas Corp. Ltd. 39,130 104 0.0%
Oil Refineries Ltd. 3,483 2 0.0%
Oil-Dri Corp. of America 64 3 0.0%
Oki Electric Industry Co. Ltd. 197 3 0.0%
Okta Inc. 490 85 0.0%
Old Second Bancorp Inc. 305 5 0.0%
Ollie's Bargain Outlet Holding Inc. 3,510 392 0.0%
Olympic Steel Inc. 64 1 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 61,640 86 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 45,358 62 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 141,841 196 0.0%
OMERS Finance Trust 2.60% 05-14-2029 818,989 842 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 294,383 303 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 3,009,279 3,189 0.3%
OMERS Realty Corp. 3.33% 11-12-2024 410,594 433 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 963,278 1,061 0.1%
Omnicell Inc. 5,559 552 0.0%
Omnicom Group Inc. 5,237 555 0.0%
OMNOVA Solutions Inc. 64 1 0.0%
OMV AG 431 28 0.0%
On Deck Capital Inc. 577 3 0.0%
OneSavings Bank PLC 705 4 0.0%
Onex Corp. Sub. voting 561 45 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 965,517 940 0.1%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 485,496 675 0.0%
Ontario Hydro 0% 05-26-2025 395,663 349 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,555,279 1,631 0.2%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 268,752 289 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 162,925 188 0.0%
OPAP SA 2,889 43 0.0%
OPB Finance Trust 2.98% 01-25-2027 435,478 457 0.0%
Open Text Corp. 22,535 1,268 0.2%
OPKO Health Inc. 481 1 0.0%
Oppenheimer Holdings Inc. Class A non-voting 3,657 141 0.0%
OPTRON-TEC Inc. 4,682 31 0.0%
Oracle Corp. 7,244 538 0.0%
Orange Polska SA 26,644 61 0.0%
Orange SA 4,797 94 0.0%
Organo Corp. 276 13 0.0%
Orica Ltd. 54 1 0.0%
Oriental Holdings BHD 401 1 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 1,985 0.0%
Orior AG 350 38 0.0%
ORIX Corp. 1,529 29 0.0%
Orkla ASA 233 3 0.0%
Orrstown Financial Services Inc. 16 0.0%
Orsted A/S 698 84 0.0%
Osaka Organic Chemical Industry Ltd. 80 1 0.0%
Osisko Mining Inc. 1 0.0%
OSSTEM IMPLANT Co. Ltd. 90 7 0.0%
OTP Bank NYRT 969 53 0.0%
Otsuka Corp. 2,643 137 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 89,552 121 0.0%
Outotec OYJ 112 1 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 321,072 345 0.0%
Owens Corning Inc. 3.95% 08-15-2029 Callable 2029 75,596 100 0.0%
Oxford Biomedica PLC 48 1 0.0%
Oxford Immunotec Global PLC 1,987 34 0.0%
Oxford Instruments PLC 68 1 0.0%
P2P Global Investments PLC/Fund 160 2 0.0%
Pacific Current Group Ltd. 215 1 0.0%
Pacific Hospital Supply Co. Ltd. 4,149 14 0.0%
Pacific Mercantile Bancorp 144 1 0.0%
Packaging Corp. of America 56 7 0.0%
PAL GROUP Holdings Co. Ltd. 160 7 0.0%
PAM Transportation Services Inc. 16 1 0.0%
Pan-Pacific Co. Ltd. 1,071 3 0.0%
Pandox AB 134 3 0.0%
Panhandle Oil and Gas Inc. 48 1 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 1,286,527 1,769 0.2%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 1,004,132 1,347 0.2%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 249,700 330 0.0%
Parex Resources Inc. 66,803 1,507 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 248,845 341 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 144,472 202 0.0%
Park City Group Inc. 48 0.0%
Park Hotels & Resorts Inc. 92,765 3,235 0.3%
Park Lawn Corp. 609 17 0.0%
Park-Ohio Holdings Corp. 112 5 0.0%
Parkland Fuel Corp. 14,003 604 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 970,494 996 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 102,403 140 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 1,060,423 1,453 0.2%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 42,304 43 0.0%
Parkway Life Real Estate Investment Trust 11,873 35 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 155,844 209 0.0%
Partners Group Holding AG 426 449 0.0%
Partron Co. Ltd. 6,350 101 0.0%
Pasco Corp. 80 1 0.0%
Pason Systems Inc. 100,419 1,781 0.2%
Pattern Energy Group Inc. 170 5 0.0%
Patterson Companies Inc. 280 7 0.0%
Patterson-UTI Energy Inc. 1,026 16 0.0%
Paycom Software Inc. 2,012 640 0.0%
PayPoint PLC 657 10 0.0%
PC Connection Inc. 96 4 0.0%
PCA Corp. 356 18 0.0%
PCB Bancorp 16 0.0%
PCSB Financial Corp. 32 1 0.0%
PCTEL Inc. 96 1 0.0%
PDL BioPharma Inc. 5,017 19 0.0%
Peab AB 4,997 56 0.0%
Peabody Energy Corp. 256 7 0.0%
Peapack Gladstone Financial Corp. 32 1 0.0%
Pearson PLC 54,673 765 0.0%
Peet Ltd. 2,356 3 0.0%
Pegasus Hava Tasimaciligi AS 208 2 0.0%
Pembina Pipeline Corp. 38,712 1,854 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 307,074 321 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 621,120 648 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 681,834 735 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,910,132 2,136 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 391,930 435 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 220,228 246 0.0%
PennyMac Mortgage Investment Trust 16 0.0%
Pentamaster Corp. BHD 8,679 10 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 1,974 1 0.0%
People's Utah Bancorp 192 8 0.0%
Peoples Bancorp Inc. 224 10 0.0%
Peoples Financial Services Corp. 32 2 0.0%
PepsiCo Inc. 2,739 462 0.0%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 710,700 712 0.0%
PepsiCo Inc. 2.50% 11-01-2022 1,069 2 0.0%
PER Aarsleff AS 240 10 0.0%
Peregrine Holdings Ltd. 261 0.0%
Perfect Shape PRC Holdings Ltd. 2,718 2 0.0%
Performance Food Group Co. 16 1 0.0%
Pernod Ricard SA* 545 126 0.0%
Persimmon PLC 16 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 74,433 103 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 115,138 173 0.0%
Petrobras Distribuidora SA 20,228 185 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 222,136 316 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 105,834 158 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 170,963 267 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 75,596 126 0.0%
PetroChina Co. Ltd. ADR 108 8 0.0%
PetroChina Co. Ltd. H 644,303 451 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 1,880 17 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 355,426 66 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,853 2 0.0%
Petron Malaysia Refining & Marketing Bhd 3,302 6 0.0%
Petronas Chemicals Group BHD 165,342 395 0.0%
Pets at Home Group PLC 1,378 5 0.0%
Pfenex Inc. 689 5 0.0%
Pfizer Inc. 42,764 2,193 0.2%
Pharma Mar SA 1,186 3 0.0%
Philip Morris International Inc. 2,848 314 0.0%
Philippine National Bank 21,009 27 0.0%
Phillips 66 70 9 0.0%
Phoenix Group Holdings 4,041 45 0.0%
Phoenix Spree Deutschland Ltd. 272 1 0.0%
Photronics Inc. 1,459 19 0.0%
PHX Energy Services Corp. 224 1 0.0%
Piaggio & C. SPA 5,018 20 0.0%
PICC Property & Casualty Co. Ltd. H 359 1 0.0%
PICO Holdings Inc. 769 10 0.0%
PIK Group PJSC 8,068 66 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 43,721 685 0.0%
Piper Jaffray Co. 256 26 0.0%
Piraeus Bank SA 9,090 41 0.0%
Piraeus Port Authority SA 405 15 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 433,140 560 0.0%
Pitney Bowes Inc. 849 5 0.0%
Pizza Pizza Royalty Corp. 3,654 35 0.0%
PJSC Aeroflot - Russian Airlines 18,443 41 0.0%
PJSC Polyus 377 51 0.0%
PKP Cargo SA 34 0.0%
PLA Administradora Industrial S de RL de CV 3,944 7 0.0%
PLAY Communications SA 3,194 34 0.0%
Playa Hotels & Resorts NV 609 6 0.0%
Playtech PLC 1,138 8 0.0%
Plaza Retail REIT 96 0.0%
Plaza Trust F/R 09-27-2019 2,819,515 2,820 0.3%
PLDT Inc. 1,938 57 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,747,280 3,711 0.3%
Plexus Corp. 16 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 144,883 190 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 249,628 326 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 65,129 90 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 15,584 21 0.0%
PNC Infratech Ltd. 5,419 19 0.0%
Polaris Infrastructure Inc. 5,978 82 0.0%
Poletowin Pitcrew Holdings Inc. 176 2 0.0%
Polo Ralph Lauren Corp. Class A 1,818 250 0.0%
Poly Property Group Co Ltd. 63,795 31 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 269,679 351 0.0%
PolyNovo Ltd. 2,356 3 0.0%
Polyplex Corp. Ltd. 2,584 23 0.0%
Porsche Automobil Holding SE Pfd. 55,850 4,880 0.4%
POSCO ADR 1,083 67 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 612,848 828 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 81,411 111 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 201,202 276 0.0%
Pou Chen Corp. 28,440 46 0.0%
Powell Industries Inc. 80 4 0.0%
Power Corp. of Canada Sub. Voting* 19,105 535 0.0%
Power Financial Corp.* 5,770 167 0.0%
Power Wind Health Industry Inc. 1,774 17 0.0%
Powerlong Real Estate Holdings Ltd. 181,475 145 0.0%
Powertech Technology Inc. 7,177 26 0.0%
Powszechna Kasa Oszczednosci Bank Polski 6,908 96 0.0%
Powszechny Zaklad Ubezpieczen SA 4,459 63 0.0%
PPB Group BHD 95,024 568 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 64,751 86 0.0%
Precinct Properties New Zealand Ltd. 43,033 66 0.0%
Precision Drilling Corp. 64 0.0%
Premier Financial Bancorp Inc. 144 3 0.0%
Premier Inc. Class A 2,454 126 0.0%
Premium Brands Holdings Corp. 17,527 1,665 0.2%
Presidio Inc. 1,074 20 0.0%
Press Kogyo Co. Ltd. 288 2 0.0%
Press Metal Aluminium Holdings BHD 46,855 68 0.0%
Pretium Resources Inc. 96 1 0.0%
PRGX Global Inc. 176 1 0.0%
Primoris Services Corp. 112 3 0.0%
Principal Financial Group Inc. 117 9 0.0%
Pro Medicus Ltd. 1,862 51 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 261,044 344 0.0%
Promate Electronic Co. Ltd. 5,742 8 0.0%
Pronexus Inc. 128 2 0.0%
Property for Industry Ltd. 1,635 3 0.0%
ProPetro Holding Corp. 882 21 0.0%
ProSiebenSat.1 Media SE 32 1 0.0%
Prosperity Real Estate Investment Trust 119,766 66 0.0%
Protec Co. Ltd. 43 1 0.0%
Protective Insurance Corp. 208 5 0.0%
Prothena Corp. PLC 481 6 0.0%
Proto Corp. 1,278 18 0.0%
Providence Service Corp. 80 6 0.0%
Provident Financial Holdings Inc. 32 1 0.0%
Provident Financial Services Inc. 16 1 0.0%
Province of Alberta 0.63% 04-18-2025 134,910 207 0.0%
Province of Alberta 1.00% 11-15-2021 159,333 257 0.0%
Province of Alberta 3.40% 12-01-2023 129,095 137 0.0%
Province of British Columbia 3.70% 12-18-2020 495,201 508 0.0%
Province of British Columbia 6.35% 06-18-2031 1,083,719 1,553 0.2%
Province of British Columbia 6.60% 01-09-2020 3,907,732 75 0.0%
Province of Manitoba 6.30% 03-05-2031 515,109 721 0.0%
Province of New Brunswick 4.55% 03-26-2037 359,581 456 0.0%
Province of Newfoundland 3.00% 06-02-2026 1,001,353 1,052 0.1%
Province of Newfoundland 3.70% 10-17-2048 1,155,067 1,361 0.2%
Province of Ontario 0% 06-02-2024 2,361,536 2,143 0.2%
Province of Ontario 0% 06-02-2026 467,828 404 0.0%
Province of Ontario 0% 07-13-2022 455,386 430 0.0%
Province of Ontario 2.30% 09-08-2024 3,011,021 3,068 0.3%
Province of Ontario 2.65% 02-05-2025 681,834 708 0.0%
Province of Ontario 2.65% 12-02-2050 6,588,558 6,865 0.5%
Province of Ontario 2.70% 06-02-2029 22,488,095 23,573 1.5%
Province of Ontario 2.80% 06-02-2048 211,589 226 0.0%
Province of Ontario 2.90% 06-02-2028 11,424,460 12,132 0.8%
Province of Ontario 2.90% 06-02-2049 10,638,111 11,597 0.8%
Province of Ontario 2.90% 12-02-2046 475,293 514 0.0%
Province of Ontario 3.50% 06-02-2024 387,284 416 0.0%
Province of Ontario 4.60% 06-02-2039 970,494 1,293 0.2%
Province of Ontario 5.60% 06-02-2035 491,219 698 0.0%
Province of Ontario 6.20% 06-02-2031 654,462 922 0.1%
Province of Ontario 6.50% 03-08-2029 946,854 1,299 0.2%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 883,399 811 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 520,085 451 0.0%
Province of Quebec 2.50% 09-01-2026 982,937 1,015 0.1%
Province of Quebec 2.75% 09-01-2025 1,896,197 1,983 0.2%
Province Of Quebec 2.75% 09-01-2028 1,296,481 1,366 0.2%
Province of Quebec 3.00% 09-01-2023 403,566 422 0.0%
Province of Quebec 3.10% 12-01-2051 2,963,740 3,413 0.3%
Province of Quebec 3.50% 12-01-2048 12,091,364 14,759 0.9%
Province of Quebec 3.75% 09-01-2024 659,438 719 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 62,211 122 0.0%
Province of Quebec 4.50% 12-01-2020 485,247 503 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 27,373 42 0.0%
Province of Saskatchewan 3.05% 12-02-2028 6,555 7 0.0%
Province of Saskatchewan 3.30% 06-02-2048 465,340 540 0.0%
Prudential Financial Inc. 3,298 441 0.0%
Prudential PLC ADR 1,435 79 0.0%
Pruksa Holding PCL 52,088 49 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 143,813 188 0.0%
PSA Peugeot Citroen 806 25 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 102,026 130 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 362,766 477 0.0%
PSP Swiss Property AG Reg. 18 3 0.0%
PT Bank Central Asia TBK 33,213 96 0.0%
PT Bank Mandiri (Persero) TBK 26,628 20 0.0%
PT Bank Negara Indonesia (Persero) TBK 9,653 8 0.0%
PT Bank Pembangunan Daerah Jawa TBK 62,963 4 0.0%
PT Bank Permata TBK 77,676 7 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 5,437 2 0.0%
PT Gudang Garam TBK 7,462 53 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 8,164 6 0.0%
PT Indo Tambangraya Megah TBK 25,939 41 0.0%
PT Indocement Tunggal Prakarsa TBK 14,785 31 0.0%
PT Indosat TBK 21,460 7 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 23,434 2 0.0%
PT Jasa Marga (Persero) TBK 64,144 36 0.0%
PT Lippo Cikarang TBK 15,108 2 0.0%
PT Malindo Feedmill TBK 99,451 10 0.0%
PT Mayora Indah TBK 15,413 4 0.0%
PT Media Nusantara Citra TBK 286,301 37 0.0%
PT Panin Financial TBK 97,092 3 0.0%
PT Pertamina (Persero) 3.65% 07-30-2029 144A 46,521 62 0.0%
PT Perusahaan Gas Negara 112,092 22 0.0%
PT Puradelta Lestari TBK 119,139 3 0.0%
PT Ramayana Lestari Sentosa TBK 139,886 18 0.0%
PT Salim Ivomas Pratama TBK 197,178 6 0.0%
PT Sarana Menara Nusantara TBK 31,688 2 0.0%
PT Semen Indonesia (Persero) TBK 1,866 2 0.0%
PT Summarecon Agung TBK 29,955 4 0.0%
PT Surya Semesta Internusa TBK 279,997 21 0.0%
PT Wijaya Karya Bangunan Gedung TBK 551,105 17 0.0%
PT Wijaya Karya Beton TBK 402,306 22 0.0%
PT Wijaya Karya Persero Tbk 459,658 101 0.0%
PT XL Axiata TBK 22,573 7 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 101,182 140 0.0%
PTC Thetapeutics Inc. 144 9 0.0%
PTG Energy PCL 92,870 90 0.0%
PTT Exploration and Production PCL 3,480 20 0.0%
Public Bank BHD 323 2 0.0%
Publicis Groupe SA 2,279 149 0.0%
Pure Cycle Corp. 64 1 0.0%
Pushpay Holdings Ltd. 2,484 7 0.0%
PVR Ltd. 2,123 61 0.0%
PW Medtech Group Ltd. 5,742 1 0.0%
PWR Holdings Ltd. 369 1 0.0%
Pyeong Hwa Automotive Co. Ltd. 318 3 0.0%
Pzena Investment Management Inc. 465 5 0.0%
Qatar Islamic Bank 11,304 67 0.0%
QCR Holdings Inc. 16 1 0.0%
QEP Resources Inc. 3,815 25 0.0%
QGEP Participacoes SA 6,185 28 0.0%
Qiagen NV 2,997 151 0.0%
QinetiQ Group PLC 74,284 345 0.0%
Qinhuangdao Port Co. Ltd. 4,306 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 557,412 753 0.0%
Qualitas Controladora SAB de CV 17,371 72 0.0%
Quality Houses PCL 278,751 36 0.0%
Quanex Building Products Corp. 369 9 0.0%
Quang Viet Enterprise Co. Ltd. 1,974 14 0.0%
Quanta Storage Inc. 8,972 17 0.0%
Quarterhill Inc. 85,058 139 0.0%
Quebecor Inc. Class B Sub. voting 137,014 4,097 0.3%
Quebecor Media Inc. 6.63% 01-15-2023 144A 949,415 1,031 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 42,145 42 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 175,615 163 0.0%
R.R. Donnelley & Sons Co. 1,074 3 0.0%
R1 RCM Inc. 369 6 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,781 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,350,667 1,643 0.2%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Radiant Logistics Inc. 978 7 0.0%
Radiant Opto-Electronics Corp. 28,214 146 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 184,715 243 0.0%
Radware Ltd. 4,760 166 0.0%
Rafael Microelectronics Inc. 2,426 21 0.0%
Rakuten Inc. 215 3 0.0%
Ramco Cements Ltd. 3,189 45 0.0%
Randon SA Implementos e Participacoes 16,360 56 0.0%
Range Resources Corp. 80 1 0.0%
Raspadskaya 11,789 33 0.0%
Ratchaburi Electricity Generating Holding PCL 57,653 167 0.0%
Ratchthani Leasing PCL 6,531 2 0.0%
Ratnamani Metals & Tubes Ltd. 807 14 0.0%
Raven Industries Inc. 80 4 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 403,128 422 0.0%
RCI Hospitality Holdings Inc. 176 4 0.0%
Re/Max Holdings Inc. Class A 80 3 0.0%
Ready Capital Corp. 1,571 32 0.0%
Real Matters Inc. 5,529 48 0.0%
Realtek Semiconductor Corp. 46,482 407 0.0%
Rec Ltd. 73,196 196 0.0%
Reckitt Benckiser Group PLC 5,459 559 0.0%
RECRM RESEARCH Co. Ltd. 80 1 0.0%
Recruit Holdings Co. Ltd. 177 8 0.0%
Red Lion Hotels Corp. 80 1 0.0%
Red Star Macalline Group Corp. Ltd. 1,148 1 0.0%
Redington (India) Ltd. 16,677 34 0.0%
Regal Hotels International Holdings Ltd. 962 1 0.0%
Regional Management Corp. 449 14 0.0%
Regional REIT Ltd. 2,709 5 0.0%
Regional SAB de CV 13 0.0%
Regions Financial Corp. 7.375% 12-10-2037 47,684 86 0.0%
Regis Corp. 978 24 0.0%
Regis Resources Ltd. 3,007 15 0.0%
Reliance Capital Ltd. 37,014 37 0.0%
Reliance Industries Ltd. GDR 144A London shares 7,249 322 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 732,637 1,000 0.1%
Reliance Power Ltd. 405,280 27 0.0%
Reliance Steel & Aluminum Co. 621 82 0.0%
RELX PLC 144 4 0.0%
RenaissanceRe Holdings Ltd. 639 153 0.0%
Renewable Energy Group Inc. 13,174 236 0.0%
Rent-A-Center Inc. 219 8 0.0%
Reply SPA 48 4 0.0%
Repsol SA 28,480 596 0.0%
Republic Bancorp Inc. 48 3 0.0%
Republic of Argentina 5.88% 01-11-2028 13,253 14 0.0%
Republic of Argentina 6.88% 01-11-2048 2,565 3 0.0%
Republic of Austria 0.00% 07-15-2023 52,336 79 0.0%
Republic of Austria 0.50% 02-20-2029 141,888 222 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 855,025,403 416 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 318,486,268 136 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 782,665,584 333 0.0%
Republic of Colombia 7.00% 09-11-2019 655,804,546 265 0.0%
Republic of Finland 0.50% 09-15-2028 139,562 219 0.0%
Republic of Finland 1.50% 04-15-2023 51,173 81 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 77,922 122 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 46,521 69 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,751,192,207 161 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 472,184 801 0.0%
Republic of Portugal 3.85% 04-15-2021 104,671 164 0.0%
Republic of South Africa 8.00% 01-31-2030 216,035 19 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,623,955 94 0.0%
Republic of the Philippines 4.00% 01-26-2022 4,921,879 126 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,508,040 143 0.0%
Republic of the Philippines 5.50% 03-08-2023 2,823,800 76 0.0%
Republic Services Inc. 11,679 1,367 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 2,175 3 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 114,469 150 0.0%
Resideo Technologies Inc. 160 4 0.0%
Resolute Forest Products Inc. 753 6 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 69,677 93 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 9,954 13 0.0%
Resona Holdings Inc. 24,173 130 0.0%
Resources Connection Inc. 962 22 0.0%
Restaurant Brands International Inc. 11,556 1,123 0.1%
Resurs Holding AB 5,517 42 0.0%
Revenio Group OYJ 64 2 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 373,267 505 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 482,315 639 0.0%
RGC Resources Inc. 80 3 0.0%
RHB Capital BHD 50,779 89 0.0%
RHI Magnesita NV 80 6 0.0%
Rightmove PLC 64,163 545 0.0%
RIKEN KEIKI Co. Ltd. 48 1 0.0%
Riken Technos Corp. 288 2 0.0%
Rimini Street Inc. 321 2 0.0%
RingCentral Inc. Class A 1,803 338 0.0%
Rio Tinto Ltd. 52,140 4,648 0.4%
Rio Tinto PLC 333 25 0.0%
RioCan Real Estate Investment Trust 31,015 807 0.0%
Ritchie Bros. Auctioneers Inc. 22,743 1,084 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 1,042,659 1,166 0.1%
Rite Aid Corp. 7.70% 02-15-2027 790,284 656 0.0%
Riverview Bancorp Inc. 673 8 0.0%
RLJ Lodging Trust 673 15 0.0%
Road King Infrastructure Ltd. 5,383 15 0.0%
Robertet SA 16 15 0.0%
Robinsons Land Corp. 46,060 33 0.0%
Roche Holding AG Genusscheine 6,586 2,328 0.2%
Rocket Internet AG 176 7 0.0%
Rocky Brands Inc. 305 13 0.0%
Rocky Mountain Dealerships Inc. 48 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 768,437 792 0.0%
Rogers Communications Inc. Class B non-voting 26,825 1,838 0.2%
Rogers Sugar Inc. 6,411 36 0.0%
Roland DG Corp. 160 4 0.0%
Rollins Inc. 143 6 0.0%
Rorze Corp. 64 2 0.0%
Rosseti PJSC 2,207,896 55 0.0%
Rostelecom PJSC 4,092 7 0.0%
Rothschild & Co. 16 1 0.0%
Rotork PLC 1,042 5 0.0%
Rovio Entertainment OYJ 208 2 0.0%
Roxgold Inc. 3,334 4 0.0%
Royal Bank of Canada 156,662 16,326 1.0%
Royal Bank of Canada 2.15% 10-26-2020 203,528 269 0.0%
Royal Bank of Canada 2.35% 07-02-2024 711,696 711 0.0%
Royal Bank of Canada 2.36% 12-05-2022 801,778 808 0.0%
Royal Bank of Canada 2.95% 05-01-2023 417,313 430 0.0%
Royal Bank of Canada 3.30% 09-26-2023 383,221 398 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 9,537,393 9,564 0.7%
Royal Bank of Canada F/R 07-25-2029 629,577 629 0.0%
Royal Bank of Canada F/R 07-28-2020 512,639 513 0.0%
Royal Bank of Canada F/R 08-01-2019 512,639 513 0.0%
Royal Dutch Shell PLC 2,110 88 0.0%
Royal Dutch Shell PLC A ADR 161 13 0.0%
Royal Dutch Shell PLC Class A 36,203 1,500 0.2%
Royal Dutch Shell PLC Class B 674 28 0.0%
Royal Unibrew AS 210 21 0.0%
RPA Holdings Inc. 3,502 70 0.0%
RTI Biologics Inc. 272 2 0.0%
RTW RetailWinds Inc. 96 0.0%
Ruentex Industries Ltd. 718 2 0.0%
Rural Funds Group 975 2 0.0%
Rush Enterprises Inc. Class A 144 7 0.0%
Russel Metals Inc. 12,453 261 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 520,085 542 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 80,442 106 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 1,011,772 21 0.0%
Ruth's Chris Steak House Inc. 561 17 0.0%
RWS Holdings PLC 1,346 14 0.0%
Ryerson Holding Corp. 873 9 0.0%
Ryman Hospitality Properties Inc. 16 2 0.0%
Ryobi Ltd. 54 1 0.0%
S IMMO AG 513 15 0.0%
S&T Motiv Co. Ltd 492 27 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 9,552 4 0.0%
Sabine Pass Liquefaction LLC 5.00% 03-15-2027 60,477 87 0.0%
Sabre Corp. 4,714 146 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 79,431 105 0.0%
Safe Bulkers Inc. 415 1 0.0%
Safehold Inc. 48 2 0.0%
Safestore Holdings PLC 737 7 0.0%
Safety Insurance Group Inc. 32 4 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 141,841 174 0.0%
Safran SA 3,017 571 0.0%
Saga Communications Inc. Class A 48 2 0.0%
SAKAI OVEX Co. Ltd. 48 1 0.0%
Salmar ASA 9,116 556 0.0%
Sambo Corrugated Board Co. Ltd. 1,819 18 0.0%
Samho International Co. Ltd. 37 1 0.0%
Samsonite International SA 44,394 115 0.0%
Samsung Electronics Co. Ltd. 31,089 1,560 0.2%
Samsung Electronics Co. Ltd. GDR 18 23 0.0%
Samsung Engineering Co. Ltd. 2,065 38 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 18 5 0.0%
Samsung Securities Co. Ltd. 560 23 0.0%
Samui Airport Property Fund Leasehold 7,546 8 0.0%
Samyang Holdings Corp. 194 15 0.0%
San Miguel Food and Beverage Inc. 19,684 52 0.0%
SandRidge Energy Inc. 417 4 0.0%
Sands China Ltd. 26,971 172 0.0%
Sandvik AB 5,953 121 0.0%
Sangsangin Co. Ltd. 37 1 0.0%
Sanken Electric Co. Ltd. 160 4 0.0%
Sankyo Frontier Co. Ltd. 50 2 0.0%
Sanmina Corp. 288 12 0.0%
Sanofi 903 99 0.0%
Sanofi-Aventis ADR 215 12 0.0%
Sansha Electric Manufacturing Co. Ltd. 96 1 0.0%
Sansiri PCL 413,896 27 0.0%
Santander Consumer Bank AS F/R 03-30-2020 78,377 11 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 89,919 47 0.0%
Sany Heavy Industry Co. Ltd. Class A 4,194 11 0.0%
Sanyang Motor Co. Ltd. 4,306 4 0.0%
Sanyo Trading Co. Ltd. 795 23 0.0%
Sao Martinho SA 700 5 0.0%
SAP AG 1,549 254 0.0%
SAP SE ADR 879 143 0.0%
Sapiens International Corp. NV 240 5 0.0%
Sappi Ltd. 54 0.0%
Saracen Mineral Holdings Ltd. 7,299 27 0.0%
Sarantis SA 346 4 0.0%
Sartorius Stedim Biotech SA 1,462 308 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,425 2 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 13,253 18 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 304,710 415 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 203,528 281 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 155,844 214 0.0%
Saul Centers Inc. 16 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 241,855 321 0.0%
SAXA Holdings Inc. 112 3 0.0%
SB One Bancorp 128 4 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 330,296 450 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 187,245 253 0.0%
Sberbank of Russia PJSC 21,010 101 0.0%
Scandi Standard AB 96 1 0.0%
Scatec Solar ASA 703 10 0.0%
Schibsted ASA Class B 947 32 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 180,267 249 0.0%
Schlumberger Ltd. 2,599 137 0.0%
Scholastic Corp. 1,587 72 0.0%
Schouw & Co. 9 1 0.0%
SCI Pharmtech Inc. 14,490 59 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 248,845 370 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 455,386 612 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 582,297 777 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 455,144 454 0.0%
SEACOR Holdings Inc. 64 4 0.0%
SEAFCO PCL 66,770 23 0.0%
SeAH Steel Corp. 334 19 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 123,280 172 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 134,910 191 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 168,172 240 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 123,280 169 0.0%
SeaSpine Holdings Corp. 96 2 0.0%
Sebang Co. Ltd. 172 2 0.0%
Sebang Global Battery Co. Ltd. 207 9 0.0%
Segro PLC 8,881 109 0.0%
Seiko Holdings Corp. 1,169 30 0.0%
Seikoh Giken Co. Ltd. 192 7 0.0%
Sekisui Chemical Co. Ltd. 1,202 24 0.0%
Sekisui House Ltd. 3,036 67 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 20,458 22 0.0%
Select Harvests Ltd. 593 4 0.0%
Select Medical Holdings Corp. 305 7 0.0%
Selvaag Bolig ASA 946 7 0.0%
Semafo Inc. 16,925 90 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,781 2 0.0%
Seneca Foods Corp. 32 1 0.0%
Senior Housing Properties Trust 108 1 0.0%
Senshu Electric Co. Ltd. 16 1 0.0%
Seohan Co. Ltd. 11,600 17 0.0%
Seojin System Co. Ltd. 635 18 0.0%
Ser Educacional SA 2,099 19 0.0%
Serco Group PLC 10,386 25 0.0%
Serica Energy PLC 1,122 2 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 37,216 50 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 351,384 492 0.0%
Service Stream Ltd. 31,421 85 0.0%
Seven & i Holdings Co. Ltd. 11,242 505 0.0%
SEWOON MEDICAL Co. Ltd. 1,291 5 0.0%
SFA Engineering Corp. 850 35 0.0%
SFA Semicon Co. Ltd. 302 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 56,988 69 0.0%
SFS Group AG 341 35 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 2,718 3 0.0%
Shanghai Industrial Holdings Ltd. 34,018 92 0.0%
Shanghai Prime Machinery Co. Ltd. 9,331 1 0.0%
Shapir Engineering and Industry Ltd. 465 2 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 360,825 366 0.0%
Shaw Communications Inc. 3.80% 03-01-2027 Callable 0 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 920,725 988 0.1%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 632,066 699 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 5,661,714 7,619 0.5%
Shaw Communications Inc. Pfd Series A 22,214 319 0.0%
ShawCor Ltd. 1 0.0%
Shenzhen Expressway Co. Ltd. 65,599 103 0.0%
Shenzhen International Holdings Ltd. 1,346 3 0.0%
Shenzhen Investment Ltd. 12,770 6 0.0%
Shenzhou International Group Holdings Ltd. 1,687 31 0.0%
Shibuya Corp. 18 1 0.0%
Shikun & Binui Ltd. 2,035 9 0.0%
Shimao Property Holdings Ltd. 17,046 62 0.0%
Shin Kong Financial Holding Co. Ltd. 124 0.0%
Shin Zu Shing Co. Ltd. 16,666 88 0.0%
Shin-Etsu Chemical Co. Ltd. 108 14 0.0%
Shin-Keisei Electric Railway Co. Ltd. 54 1 0.0%
Shinhan Financial Group Co. Ltd. ADR 108 5 0.0%
Shinko Plantech Co. Ltd. 1,298 18 0.0%
ShinMaywa Industries Ltd. 5,121 85 0.0%
Shinnihon Corp. 160 2 0.0%
Shinsegae Co. Ltd. 228 64 0.0%
Shinsho Corp. 96 3 0.0%
Shinyoung Securities Co. Ltd. 120 8 0.0%
Shopify Inc. 4,528 1,899 0.2%
Shore Bancshares Inc. 64 1 0.0%
Shougang Concord International Enterprises Co. Ltd. 17,584 1 0.0%
Showa Corp. 2,621 46 0.0%
Showa Denko K. K. 1,356 48 0.0%
Showa Sangyo Co. Ltd. 168 6 0.0%
Shui On Land Ltd. 42,959 12 0.0%
Shun Tak Holdings Ltd. 396,361 194 0.0%
Shunfeng International Clean Energy Ltd. 3,589 0.0%
SIAS SPA 208 5 0.0%
Siegfried Holding AG 228 112 0.0%
Siemens AG 792 115 0.0%
Siemens Healthineers AG 36 2 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 273,729 278 0.0%
Sierra Bancorp 192 7 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 267,760 385 0.0%
Signature Bank 1,071 180 0.0%
Sihuan Pharmaceutical Holdings Group Ltd. 12,181 3 0.0%
Sika AG 2,037 389 0.0%
Silicon Laboratories Inc. 275 41 0.0%
Siltronic AG 16 2 0.0%
Silver Lake Resources Ltd. 3,238 4 0.0%
Silvercorp Metals Inc. 11,652 47 0.0%
Silvercrest Asset Management Group Inc. 32 1 0.0%
Silverlake Axis Ltd. 5,209 3 0.0%
SimCorp AS 16 2 0.0%
Sime Darby BHD 29,104 20 0.0%
Simplo Technology Co. Ltd. 718 7 0.0%
Simply Good Foods Co. 1,442 52 0.0%
Simulations Plus Inc. 80 4 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 93,795 124 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 80,396 107 0.0%
Singamas Container Holdings Ltd. 10,578 2 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 2,638 11 0.0%
Sinil Pharmaceutical Co. Ltd. 1,244 11 0.0%
Sinko Industries Ltd. 246 5 0.0%
Sino Biopharmaceutical Ltd. 40,587 65 0.0%
Sino-Thai Engineering & Construction PCL 86,640 95 0.0%
Sinon Corp. 11,843 9 0.0%
SinoPac Holdings Co. Ltd. 4,306 2 0.0%
Sinopec Engineering (Group) Co. Ltd. 10,883 11 0.0%
Sinopec Kantons Holdings Ltd. 24,513 13 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 520 24 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 112,590 52 0.0%
Sinotruk Hong Kong Ltd. 40,390 79 0.0%
Sintokogio Ltd. 204 2 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 182,593 250 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 168,637 233 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 262,039 338 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 153,446 202 0.0%
Sixth of October Development & Investment Co. 20,435 21 0.0%
SJVN Ltd. 19,540 9 0.0%
SK Discovery Co. Ltd. 123 3 0.0%
SK Gas Ltd. 28 2 0.0%
SK Holdings Co. Ltd. 41 10 0.0%
SK Hynix Inc. 1,515 129 0.0%
SKF AB B 1,406 30 0.0%
SkiStar AB 144 2 0.0%
SKY Perfect JSAT Holdings Inc. 846 4 0.0%
Slate Office REIT 8,190 48 0.0%
SLM Corp. 2,372 29 0.0%
SM Energy Co. 64 1 0.0%
SMART Global Holdings Inc. 353 14 0.0%
Smart Real Estate Investment Trust 305 10 0.0%
SmartFinancial Inc. 96 3 0.0%
SmartGroup Corp. Ltd. 369 3 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 129,909 156 0.0%
Smith & Nephew PLC ADR 54 3 0.0%
Snam SPA 3,373 22 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 116,738 157 0.0%
Societe Television Francaise 1 (T.F.1) 433 6 0.0%
Sofina SA 1,080 275 0.0%
Soft-World International Corp. 7,085 22 0.0%
Softbank Corp. 790 14 0.0%
SoftBank Group Corp. 1,870 125 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 248,845 344 0.0%
Softbrain Co. Ltd. 224 2 0.0%
Softcat PLC 4,730 73 0.0%
Software AG 272 10 0.0%
SOHO China Ltd. 6,101 3 0.0%
Soilbuild Business Space REIT 1,475 1 0.0%
SOITEC 64 9 0.0%
Sojitz Corp. 17,133 71 0.0%
SOLXYZ Co. Ltd. 112 1 0.0%
Somboon Advance Technology PCL 23,380 19 0.0%
Sonic Automotive Inc. 305 11 0.0%
Sonic Healthcare Ltd. 6,571 166 0.0%
Sonova Holding AG 1,917 584 0.0%
Sony Corp. 2,572 193 0.0%
Sony Corp. ADR 969 73 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 134,376 178 0.0%
Soulbrain Co. Ltd. 72 5 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,730,959 1,651 0.2%
Source Energy Services Ltd. 1,876 1 0.0%
South Australian Government Financing Authority F/R 06-12-2020 160,496 145 0.0%
Southern First Bancshares Inc. 112 6 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 11,630 20 0.0%
Southern Missouri Bancorp Inc. 128 6 0.0%
Southwestern Energy Co. 465 1 0.0%
SP Group AS 32 2 0.0%
SP Plus Corp. 321 15 0.0%
Sparebank 1 Nord-Norge 10,516 102 0.0%
SpareBank 1 SMN 3,697 54 0.0%
SpartanNash Co. 513 8 0.0%
SPCG PCL 32,716 27 0.0%
Spectris PLC 32 1 0.0%
Spectrum Pharmaceuticals Inc. 625 6 0.0%
Speedway Motorsports Inc. 224 6 0.0%
Speedy Hire PLC 577 0.0%
Spie SA 208 5 0.0%
Spigen Korea Corp. 218 14 0.0%
Spin Master Corp. 30,171 1,131 0.1%
Spirax-Sarco Engineering PLC 192 28 0.0%
Spirent Communications PLC 592 1 0.0%
Spirit Airlines Inc. 3,746 210 0.0%
Spirit MTA Real Estate Investment Trust 1,875 21 0.0%
SPK Corp. 64 2 0.0%
Springland International Holdings Ltd. 73,153 19 0.0%
Sprint Corp. 7.13% 06-15-2024 204,053 295 0.0%
Sprint Corp. 7.88% 09-15-2023 970,494 1,429 0.2%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 204,053 284 0.0%
SPS Commerce Inc. 1,331 196 0.0%
SPX FLOW Inc. 321 17 0.0%
Spy Hill Power LP 4.14% 03-31-2036 194,416 209 0.0%
SRA Holdings Inc. 374 11 0.0%
SS&C Technologies Inc. 5.50% 09-30-2027 Callable 2022 144A 13,956 19 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 183,383 242 0.0%
SSI Group Inc. 100,304 8 0.0%
SSR Mining Inc. 15,635 319 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 221,843 291 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 62,338 77 0.0%
Standard Chartered PLC 7,655 83 0.0%
Standard Foods Corp. 8,074 21 0.0%
Standard Motor Products Inc. 32 2 0.0%
Stantec Inc. 66,440 2,089 0.2%
Star Group LP 64 1 0.0%
Star Micronics Co. Ltd. 542 9 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 83,485 108 0.0%
Starbucks Corp. 6,713 839 0.0%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 99,894 131 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 181,678 241 0.0%
Starwood Property Trust Inc. 25,433 780 0.0%
State Auto Financial Corp. 96 4 0.0%
State Bank of India GDR 736 47 0.0%
Steel Dynamics Inc. 2,735 114 0.0%
Stella-Jones Inc. 29,966 1,234 0.2%
Stellus Capital Investment Corp. 705 14 0.0%
Steris PLC 33 6 0.0%
Sterling Bancorp Inc. 64 1 0.0%
Sterling Construction Co. Inc. 353 6 0.0%
STMicroelectronics NV 90 2 0.0%
Sto SE & Co. KGaA 48 7 0.0%
Storm King Funding F/R 09-19-2019 2,863,090 2,863 0.3%
Storm Resources Ltd. 48 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 409,390 455 0.0%
Strategic Education Inc. 128 30 0.0%
Strattec Security Corp. 16 0.0%
Strauss Group Ltd. 1,020 41 0.0%
Stride Stapled Group 5,604 11 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 26,837 36 0.0%
STV Group PLC 96 1 0.0%
Subaru Enterprise Co. Ltd. 32 2 0.0%
Sugimoto & Co. Ltd. 433 10 0.0%
Suheung Co. Ltd. 192 7 0.0%
Sul America SA 6,836 99 0.0%
Sumco Corp. 152 3 0.0%
Sumitomo Chemical Co. Ltd. 11,250 68 0.0%
Sumitomo Heavy Industries Ltd. 161 7 0.0%
Sumitomo Mitsui Construction Co. Ltd. 7,974 56 0.0%
Sumitomo Mitsui Financial Group Inc. 12,503 578 0.0%
Sumitomo Mitsui Financial Group Inc. ADR 592 5 0.0%
Sumitomo Mitsui Trust Holdings Inc. 18 1 0.0%
Summerset Group Holdings Ltd. 10,908 53 0.0%
Summit Financial Group Inc. 32 1 0.0%
Summit Industrial Income Real Estate Investment Trust 78,051 1,019 0.1%
Summit Real Estate Holdings Ltd. 385 5 0.0%
Sun Art Retail Group Ltd. 4,845 6 0.0%
Sun Frontier Fudousan Co. Ltd. 112 2 0.0%
Sun Hung Kai Properties Ltd. 269 6 0.0%
Sun Life Financial Inc. 43,691 2,396 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 680,590 690 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,369,890 1,407 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 301,102 305 0.0%
Suncor Energy Inc. 179,402 6,794 0.5%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 584,220 600 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,853 16 0.0%
Sungwoo Hitech Co. Ltd. 651 3 0.0%
Sunlight Real Estate Investment Trust 13,378 13 0.0%
SUNNY SIDE UP Inc. 577 8 0.0%
Sunrise Communications Group AG 998 97 0.0%
Sunstone Hotel Investors Inc. 3,366 59 0.0%
Sunway Real Estate Investment Trust 27,669 17 0.0%
Supalai PCL 35,490 33 0.0%
Superior Energy Services Inc. 898 1 0.0%
Superior Plus Corp. 33,834 446 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 497,689 500 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,881,266 1,902 0.2%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 744,972 1,038 0.1%
Supermax Corp. BHD 7,769 4 0.0%
Surgutneftegas OJSC-PFD-CLS 11,268 7 0.0%
Surgutneftegas PJSC 120,991 78 0.0%
SurModics Inc. 1,186 65 0.0%
Suzano Austria 5.75% 07-14-2026 144A 52,336 76 0.0%
Suzuden Corp. 192 3 0.0%
Suzuken Co. Ltd. 2,448 178 0.0%
Suzuki Motor Corp. 2,108 109 0.0%
SVB Financial Group 23 7 0.0%
Svenska Cellulosa AB (SCA) B 6,899 75 0.0%
SWCC Showa Holdings Co. Ltd. 545 6 0.0%
Sweco AB 824 30 0.0%
Swedbank AB 406 7 0.0%
Swedish Match AB 108 5 0.0%
Swire Pacific Ltd. Class A 31,775 476 0.0%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,132,776 439 0.0%
Swiss Life Holding AG Reg. 2,884 1,840 0.2%
Swiss Re Ltd. 137 18 0.0%
Swisscom AG Reg. 166 106 0.0%
Syarikat Takaful Malaysia Keluarga BHD 47,386 92 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 663,058 898 0.1%
Sykes Enterprises Inc. 192 7 0.0%
Syncmold Enterprise Corp. 1,974 7 0.0%
Syndax Pharmaceuticals Inc. 16 0.0%
Syneos Health Inc. 3,910 264 0.0%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 150,531 182 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 123,280 163 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 138,399 188 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 398,727 419 0.0%
System Information Co. Ltd. 128 2 0.0%
System Research Co. Ltd. 160 8 0.0%
Systemax Inc. 32 1 0.0%
Systena Corp. 215 5 0.0%
T-Gaia Corp. 1,197 32 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 67,455 91 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 13,956 19 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 15,119 21 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 13,956 19 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 12,793 18 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 435,478 597 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 172,126 243 0.0%
TA Enterprise BHD 8,828 2 0.0%
Tabcorp Holdings Ltd. 56,601 228 0.0%
Tachikawa Corp. 64 1 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 219,973 307 0.0%
Taekwang Industrial Co. Ltd. 36 49 0.0%
Taeyoung Engineering & Construction Co. Ltd. 134 2 0.0%
TAG Immobilien AG 1,381 43 0.0%
Taichung Commercial Bank Co. Ltd. 10,587 6 0.0%
Taiko Pharmaceutical Co. Ltd. 128 3 0.0%
Taisei Corp. 682 31 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 72 7 0.0%
Taiwan High Speed Rail Corp. 38,399 68 0.0%
Taiwan Land Development Corp. 8,972 3 0.0%
Taiwan Paiho Ltd. 20,682 80 0.0%
Taiwan PCB Techvest Co. Ltd. 1,256 2 0.0%
Taiwan Sakura Corp. 4,845 10 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 33,448 365 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 23,847 1,342 0.2%
Taiwan Takisawa Technology Co. Ltd. 15,783 20 0.0%
Taiyen Biotech Co. Ltd. 1,974 3 0.0%
Take and Give Needs Co. Ltd. 144 2 0.0%
Takisawa Machine Tool Co. Ltd. 80 1 0.0%
Takkt AG 305 5 0.0%
Talanx AG 36 2 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 763,953 976 0.1%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 552,435 729 0.0%
Talgo SA 641 5 0.0%
Tama Home Co. Ltd. 641 12 0.0%
Tamarack Valley Energy Ltd. 80 0.0%
Tamron Co. Ltd. 689 20 0.0%
Tangshan Jidong Cement Co. Ltd. 40,444 130 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 10,467 14 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 97,693 137 0.0%
Targa Resources Partners LP 6.50% 07-15-2027 Callable 2022 144A 10,467 15 0.0%
Target Healthcare REIT Ltd. 513 1 0.0%
Taseko Mines Ltd. 32 0.0%
Tassal Group Ltd. 10,780 50 0.0%
Tata Motors Ltd. ADR 14 0.0%
Tate & Lyle PLC 5,960 72 0.0%
Taubman Centers Inc. 208 11 0.0%
TAV Havalimanlari Holding AS 3,122 19 0.0%
TC Energy Corp. 60,247 3,893 0.3%
TC Energy Corp. Pfd. Series 15 8,807 225 0.0%
TCL Electronics Holdings Ltd. 41,111 25 0.0%
TCM Group AS 32 1 0.0%
TDC Soft Inc. 128 1 0.0%
Techfirm Holdings Inc. 337 5 0.0%
Technology One Ltd. 18,595 128 0.0%
Technovator International Ltd 2,512 0.0%
Techtronic Industries Co. Ltd. 25,311 250 0.0%
Teck Resources Ltd. Class B 57,114 1,542 0.2%
Teekay Tankers Ltd. 5,449 9 0.0%
Teikoku Electric Manufacturing Co. Ltd. 208 3 0.0%
Teikoku Sen-I Co. Ltd. 160 4 0.0%
Tekfen Holding AS 825 5 0.0%
Telaria Inc. 401 4 0.0%
Telefonaktiebolaget LM Ericsson B 109,751 1,271 0.2%
Telefonica Brasil SA 1,677 30 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,425 2 0.0%
Telekom Austria AG 1,009 10 0.0%
Telekom Malaysia BHD 110,622 145 0.0%
Telenav Inc. 833 10 0.0%
Telenor ASA 269 7 0.0%
Telephone and Data Systems Inc. 15,040 642 0.0%
TeliaSonera AB 5,147 30 0.0%
Telkom SA SOC Ltd. 27,612 219 0.0%
Telstra Corp. Ltd. 574 2 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 93,041 86 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 104,671 100 0.0%
TELUS Corp. 47,584 2,257 0.2%
Telus Corp. 2.75% 07-08-2026 486,815 489 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 344,546 355 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 360,825 375 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 151,795 173 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 373,267 424 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 58,151 56 0.0%
Temenos AG 80 19 0.0%
Tenaga Nasional BHD 44,404 196 0.0%
Tencent Holdings Ltd. 29,632 1,830 0.2%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 322,078 411 0.0%
Tenet Healthcare Corp. 192 6 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 355,848 487 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 831,141 1,130 0.1%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 12,414 15 0.0%
Teradyne Inc. 3,098 228 0.0%
Teranga Gold Corp. 57,106 293 0.0%
Terex Corp. 481 19 0.0%
Terna Energy SA 2,135 23 0.0%
Terna SPA 946 8 0.0%
TerraForm Power Inc. Class A 1,667 34 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 1,003,984 1,348 0.2%
Territorial Bancorp Inc. 48 2 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 16,913 16 0.0%
TESSCO Technologies Inc. 80 2 0.0%
Test Research Inc. 1,435 3 0.0%
TETRA Technologies Inc. 80 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 1,102,665 1,268 0.2%
Texas Instruments Inc. 1,151 190 0.0%
Textainer Group Holdings Ltd. 64 1 0.0%
TFI International Inc. 16,348 683 0.0%
Thai Vegetable Oil PCL 1,238 2 0.0%
Thanachart Capital PCL 4,629 12 0.0%
The a2 Milk Co. Ltd. 3,125 48 0.0%
The AES Corp. 379 8 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 6,978 10 0.0%
The Allstate Corp. 218 31 0.0%
The Bancorp Inc. 737 9 0.0%
The Bank of Nova Scotia 46,320 3,264 0.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,687,167 1,681 0.2%
The Bank of Nova Scotia 2.29% 06-28-2024 1,218,095 1,227 0.2%
The Bank of Nova Scotia 2.36% 11-08-2022 709,207 715 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,326,342 1,367 0.2%
The Bank of Nova Scotia 3.10% 02-02-2028 497,689 529 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 248,845 261 0.0%
The Bank of Nova Scotia F/R 04-02-2020 2,757,999 2,764 0.3%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 1,246,712 1,247 0.2%
The Bank of Nova Scotia F/R 08-27-2019 3,870,426 3,871 0.3%
The Berkeley Group Holdings PLC 157 10 0.0%
The Boeing Co. 1,251 563 0.0%
The Boeing Co. 2.70% 02-01-2027 Callable 2026 123,280 162 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 222,861 251 0.0%
The Cato Corp. Class A 96 2 0.0%
The Character Group PLC 160 1 0.0%
The Chemours Co. 1,378 35 0.0%
The Descartes Systems Group Inc. 2,901 139 0.0%
The E.W. Scripps Co. Class A 20,118 407 0.0%
The Eastern Co. 48 2 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 157,007 236 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 111,649 169 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 116,301 186 0.0%
The First Bancshares Inc. 32 1 0.0%
The First of Long Island Corp. 192 6 0.0%
The Geo Group Inc. 914 21 0.0%
The Go-Ahead Group PLC 34 1 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 113,045 173 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 1,062,567 1,062 0.1%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 746,534 765 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 30,068 26 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 225,625 298 0.0%
The Goodyear Tire & Rubber Co. 882 16 0.0%
The Gorman-Rupp Co. 160 7 0.0%
The Grieg Seafood ASA 1,154 22 0.0%
The Hachijuni Bank Ltd. 4,455 22 0.0%
The Hackett Group Inc. 1,234 27 0.0%
The Hershey Co. 105 21 0.0%
The Hyakujushi Bank Ltd. 40 1 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 97,693 90 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 118,628 108 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 1,152,151 1,028 0.1%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 272,145 41 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 161,659 150 0.0%
The Israel Corp. Ltd. 95 30 0.0%
The Joint Corp. 337 8 0.0%
The Juroku Bank Ltd. 375 10 0.0%
The Keg Royalties Income Fund 721 12 0.0%
The Leadcorp Inc. 328 2 0.0%
The Link Real Estate Investment Trust 34,419 530 0.0%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 1,172,058 1,174 0.1%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 298,614 299 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 311,554 321 0.0%
The Marcus Corp. 4,643 214 0.0%
The Meet Group Inc. 112 1 0.0%
The Miyazaki Bank Ltd. 138 4 0.0%
The Mosaic Co. 318 11 0.0%
The Nanto Bank Ltd. 176 5 0.0%
The North West Co. Inc. 7,886 238 0.0%
The Oita Bank Ltd. 50 2 0.0%
The Pack Corp. 16 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 205,858 275 0.0%
The Phoenix Holdings Ltd. 337 3 0.0%
The Procter & Gamble Co. 19,437 3,029 0.3%
The Progressive Corp. 4,087 437 0.0%
The RMR Group Inc. 288 19 0.0%
The Rubicon Project Inc. 785 8 0.0%
The Sage Group PLC 1,296 15 0.0%
The Shanghai Commercial & Savings Bank Ltd. 1,077 2 0.0%
The Sherwin-Williams Co. 481 326 0.0%
The Shiga Bank Ltd. 1,150 33 0.0%
The SPAR Group Ltd. 36 1 0.0%
The TJX Companies Inc. 50,113 3,610 0.3%
The Toronto-Dominion Bank 155,493 11,995 0.8%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 4,138,287 4,110 0.3%
The Toronto-Dominion Bank 2.05% 12-01-2022 101,698 102 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 1,132,243 1,139 0.1%
The Toronto-Dominion Bank 2.85% 03-08-2024 786,349 804 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 547,458 552 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,996,730 2,064 0.2%
The Toronto-Dominion Bank 3.226% 07-24-2024 254,319 268 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 461,936 532 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 76,341 86 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 372,906 431 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 1,110,718 1,114 0.1%
The Toronto-Dominion Bank F/R 06-28-2023 2,485,958 2,505 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 380,732 390 0.0%
The Towa Bank Ltd. 1,891 17 0.0%
The Trade Desk Inc. Class A 4,571 1,589 0.2%
The Unite Group PLC 5,278 87 0.0%
The Walt Disney Co. 9,350 1,765 0.2%
The Walt Disney Co. 2.76% 10-07-2024 4,219,411 4,341 0.3%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 213,297 303 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 168,637 228 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 52,336 73 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 211,669 342 0.0%
The York Water Co. 16 1 0.0%
Thermo Fisher Scientific Inc. 861 316 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 36,751 56 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 55,825 89 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 35,356 56 0.0%
Thermon Group Holdings Inc. 577 19 0.0%
Third Point Reinsurance Ltd. 1,779 24 0.0%
THL Credit Inc. 224 2 0.0%
Thomson Reuters Corp. 47,110 4,176 0.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 117,031 153 0.0%
THQ Nordic AB 160 5 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 1,794 1 0.0%
Tianjin Development Holdings Ltd. 9,689 4 0.0%
Tianjin Port Development Holdings Ltd. 6,460 1 0.0%
Tianneng Power International Ltd. 718 1 0.0%
Tianyun International Holdings Ltd. 62,428 13 0.0%
Tidewater Midstream and Infrastructure Ltd. 1,459 2 0.0%
Tieto Oyj 481 16 0.0%
Tilly's Inc. 401 4 0.0%
Tim Participacoes SA ADR 1,041 22 0.0%
TIME dotCom BHD 3,642 10 0.0%
Times China Holdings Ltd. 18,510 43 0.0%
Timken India Ltd. 449 6 0.0%
Tinexta SpA 1,156 21 0.0%
Tingyi (Cayman Islands) Holding Corp. 359 1 0.0%
Tipco Asphalt PCL 6,280 5 0.0%
Tiptree Inc. 577 5 0.0%
TiVo Corp. 1,378 14 0.0%
TKH Group NV 48 4 0.0%
TMX Group Ltd. 12,958 1,270 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 848,351 870 0.1%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 668,791 720 0.0%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 0 0.0%
Toa Road Corp. 82 3 0.0%
Toho Holdings Co. Ltd. 3,905 115 0.0%
Tokai Carbon Co. Ltd. 1,384 18 0.0%
Tokai Corp. 256 7 0.0%
Tokio Marine Holdings Inc. 467 33 0.0%
Tokyo Electric Power Co. Holdings Inc. 383,679 2,434 0.2%
Tokyo Electron Device Ltd. 64 2 0.0%
Tokyo Electron Ltd. 144 32 0.0%
Tokyo Keiki Inc. 112 1 0.0%
Tomoku Co. Ltd. 54 1 0.0%
Tomony Holdings Inc. 1,348 6 0.0%
Tomra Systems ASA 1,534 60 0.0%
Tomy Co. Ltd. 3,056 52 0.0%
TOPBI International Holdings Ltd. 2,936 11 0.0%
Topco Scientific Co. Ltd. 5,383 19 0.0%
Topkey Corp. 4,817 35 0.0%
Toppan Printing Co. Ltd. 4,059 88 0.0%
Torchmark Corp. 1,126 136 0.0%
Torex Gold Resources Inc. 6,651 113 0.0%
Toromont Industries Ltd. 24,486 1,621 0.2%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 373,267 400 0.0%
Toronto Hospital 5.64% 12-08-22 305,490 322 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 423,036 434 0.0%
Tosei Corp. 513 7 0.0%
Toshiba Corp. 1,807 76 0.0%
Total SA 592 40 0.0%
Totoku Electric Co. Ltd. 80 2 0.0%
TOTVS SA 11,484 193 0.0%
Toukei Computer Co. Ltd. 68 3 0.0%
Tourmaline Oil Corp. 16 0.0%
Towa Corp. 128 1 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 68,554 91 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 177,714 238 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 76,121 104 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 71,978 96 0.0%
Tower International Inc. 32 1 0.0%
Townsquare Media Inc. 112 1 0.0%
Toyo Machinery & Metal Co. Ltd. 785 6 0.0%
Toyo Seikan Kaisha Ltd. 7,844 181 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 504,095 505 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 1,512,285 1,517 0.2%
Toyota Credit Canada Inc. F/R 10-13-2020 854,399 856 0.0%
Toyota Industries Corp. 108 7 0.0%
Toyota Motor Corp. 771 65 0.0%
Toyota Motor Corp. ADR 538 92 0.0%
Toyota Tsusho Corp. 1,400 53 0.0%
TPI Polene PCL 295,207 24 0.0%
TPK Holding Co. Ltd. 36,372 85 0.0%
TPV Technology Ltd. 13,278 6 0.0%
Tracsis PLC 465 5 0.0%
TransAlta Corp. 10,738 87 0.0%
TransAlta Corp. Pfd. Series A 40,029 436 0.0%
TransAlta Renewables Inc. 9,072 124 0.0%
Transat A.T. Inc. Class B 3,496 40 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 696,765 777 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 467,828 493 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 112,693 119 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 3,563 5 0.0%
TransCanada PipeLines Ltd. 4.25% 05-15-2028 Callable 2028 62,803 90 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 175,933 219 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 674,867 873 0.1%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 287,416 454 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 1,913,555 1,861 0.2%
Transcat Inc. 128 4 0.0%
TransGlobe Energy Corp. 55,135 113 0.0%
Transmissora Alianca de Energia Eletrica SA 126 1 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 940,633 1,042 0.1%
Transurban Group Stapled Securities 682 10 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 499,471 642 0.0%
Travelzoo 112 2 0.0%
Treasure Factory Co. Ltd. 1,218 18 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 29,270 30 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 123,280 114 0.0%
Tredegar Corp. 272 6 0.0%
Trencor Ltd. 1,705 4 0.0%
Tribune Publishing Co. 545 6 0.0%
TriCo Bancshares 192 10 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,450 2 0.0%
Tricon Capital Group Inc. 35,822 358 0.0%
Trillium Windpower LP 5.80% 02-15-2033 203,674 238 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 143,964 163 0.0%
TriMas Corp. 465 18 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 62,396 85 0.0%
Trinseo SA 112 6 0.0%
Triple-S Management Corp. 168 5 0.0%
Trisura Group Ltd. 64 2 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 92,731 123 0.0%
Triumph Group Inc. 240 8 0.0%
Triveni Engineering & Industries Ltd. 2,709 3 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 228,937 312 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 196,587 274 0.0%
Tronox Holdings PLC 16 0.0%
True Corp. PCL 159,322 44 0.0%
True North Commercial Real Estate Investment Trust 8,863 59 0.0%
TrueBlue Inc. 465 12 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 886,528 1,129 0.1%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 18,617 51 0.0%
TrustCo Bank Corp. NY 144 2 0.0%
Tryg AS 359 14 0.0%
Tsingtao Brewery Co. Ltd. H 8,972 69 0.0%
Tsubakimoto Kogyo Co. Ltd. 48 2 0.0%
Tsugami Corp. 1,122 12 0.0%
Tsuzuki Denki Co. Ltd. 80 1 0.0%
TTEC Holdings Inc. 176 11 0.0%
Ttet Union Corp. 2,153 11 0.0%
TTFB Co. Ltd. 179 2 0.0%
TTW PCL 12,740 7 0.0%
Tupperware Brands Corp. 208 4 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 538 18 0.0%
Tupy SA 6,238 42 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 4,267 31 0.0%
Turkiye Garanti Bankasi AS 3,086 7 0.0%
Turkiye Is Bankasi Series C 79,608 117 0.0%
Twilio Inc. Class A 2,225 409 0.0%
Two River Bancorp 128 2 0.0%
TXC Corp. 1,256 2 0.0%
TXT e-solutions SpA 64 1 0.0%
Tyler Technologies Inc. 123 38 0.0%
Tyman PLC 144 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 82,574 116 0.0%
U-Ming Marine Transport Corp. 2,512 4 0.0%
U.S. Bancorp 4,517 341 0.0%
U.S. Bancorp 0.85% 06-07-2024 80,248 122 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 123,280 169 0.0%
U.S. Bancorp Pfd. Security Series A 332 365 0.0%
Ube Industries Ltd. 395 11 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 1,258,388 1,771 0.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 5,737 8 0.0%
Ubiquiti Networks Inc. 6,999 1,189 0.2%
Ubright Optronics Corp. 1,256 2 0.0%
Uchiyama Holdings Co. Ltd. 930 6 0.0%
UFP Technologies Inc. 112 6 0.0%
Ulker Biskuvi Sanayi AS 497 2 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,561 2 0.0%
Ultralife Corp. 16 0.0%
Umpqua Holdings Corp. 16 0.0%
Uni-President Enterprises Corp. 28,054 96 0.0%
Unicharm Corp. 3,146 118 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 83,861 113 0.0%
Unid Co. Ltd. 15 1 0.0%
Uniden Corp. 176 4 0.0%
Unieuro SpA 353 6 0.0%
UniFirst Corp. 16 4 0.0%
Unilever NV 1,256 96 0.0%
Unilever NV CVA 16,833 1,282 0.2%
Unilever PLC 608 48 0.0%
Unimicron Technology Corp. 100,539 158 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 408,523 461 0.0%
Union Bank Of Taiwan 16,867 9 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 344,831 380 0.0%
Union Gas Ltd. 8.65% 11-10-2025 47,280 64 0.0%
Union Pacific Corp. 1,186 282 0.0%
Union Semiconductor Equipment & Materials Co. Ltd. 4,116 18 0.0%
Uniper SE 62,842 2,561 0.2%
UnipolSai SPA 2,907 10 0.0%
Unipro PJSC 64,632 4 0.0%
Unit Corp. 48 0.0%
United Community Financial Corp. 1,234 17 0.0%
United Financial Bancorp Inc. 64 1 0.0%
United Integrated Services Co. Ltd. 3,230 21 0.0%
United Kingdom Treasury 3.75% 09-07-2020 47,684 79 0.0%
United Microelectronics Corp. 82,814 48 0.0%
United Microelectronics Corp. ADR 14,040 40 0.0%
United Parcel Service Inc. (UPS) Class B 2,694 425 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 808,496 805 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 173,289 235 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 174,452 235 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 212,832 296 0.0%
United States Cellular Corp. 3,432 217 0.0%
United States Lime & Minerals Inc. 16 2 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 22,800 32 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 4,769,240 6,462 0.5%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 50,957 78 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 4,683,287 6,585 0.5%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 32,063 45 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 15,752 23 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 58,284 85 0.0%
United States Treasury 1.75% 06-30-2024 6,604,338 8,684 0.6%
United States Treasury 2.00% 11-15-2026 447,761 593 0.0%
United States Treasury 2.25% 04-30-2030 330,296 444 0.0%
United States Treasury 2.38% 02-29-2024 648,962 877 0.1%
United States Treasury 2.38% 04-30-2026 39,830 54 0.0%
United States Treasury 2.38% 05-15-2029 7,139,860 9,724 0.7%
United States Treasury 2.50% 01-31-2024 338,437 460 0.0%
United States Treasury 2.50% 02-15-2022 320,992 431 0.0%
United States Treasury 2.63% 02-15-2029 628,072 873 0.1%
United States Treasury 2.75% 02-15-2028 539,993 756 0.0%
United States Treasury 2.75% 11-15-2042 653,614 907 0.1%
United States Treasury 2.88% 08-15-2028 0 0.0%
United States Treasury 2.88% 09-30-2023 3,705 5 0.0%
United States Treasury 2.88% 10-31-2023 641 1 0.0%
United States Treasury 3.00% 02-15-2049 1,024,616 1,487 0.2%
United States Treasury 3.13% 02-15-2043 769,916 1,136 0.1%
United States Treasury 3.13% 11-15-2028 0 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 7,825 20 0.0%
United States Treasury 4.38% 02-15-2038 484,977 847 0.0%
United Technologies Corp. 1,737 306 0.0%
United Therapeutics Corp. 160 17 0.0%
United Utilities Group PLC 12,047 152 0.0%
UnitedHealth Group Inc. 515 169 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 95,367 126 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 158,170 218 0.0%
Uniti Group Inc. 256 3 0.0%
Unitil Corp. 337 26 0.0%
Unity Bancorp Inc. 48 1 0.0%
Universal Corp. 112 9 0.0%
Universal Forest Products Inc. 80 4 0.0%
Universal Insurance Holdings Inc. 401 13 0.0%
Universal Logistics Holdings Inc. 160 4 0.0%
Universal Robina Corp. 2,790 12 0.0%
Universal Vision Biotechnology Co. Ltd. 13,086 22 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 238,032 290 0.0%
Univest Financial Corp. 321 12 0.0%
Unizyx Holding Corp. 3,589 4 0.0%
UOA Development BHD 1,555 1 0.0%
UOL Group Ltd. 6,531 46 0.0%
Upland Software Inc. 481 28 0.0%
UPM-Kymmene OYJ 229 8 0.0%
Uralkali 606 1 0.0%
Urban Outfitters Inc. 96 3 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 58,151 78 0.0%
US Bancorp 3.00% 07-30-2029 Callable 2029 106,997 143 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 70,013 97 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 65,594 91 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 226,788 307 0.0%
US Bancorp Pfd. Series K Callable 2023 5,152 179 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 186,082 248 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 364,525 473 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 293,637 407 0.0%
USANA Health Sciences Inc. 48 4 0.0%
USB Capital IX 3.50% 10-29-2049 350,765 391 0.0%
Ushio Inc. 179 3 0.0%
Utechzone Co. Ltd. 14,873 45 0.0%
UUUM Inc. 525 33 0.0%
VAALCO Energy Inc. 1,202 3 0.0%
Vaibhav Global Ltd. 323 6 0.0%
Vail Resorts Inc. 355 116 0.0%
Valero Energy Corp. 3.40% 09-15-2026 Callable 2026 66,292 90 0.0%
Valhi Inc. 80 0.0%
Value Added Technology Co. Ltd. 107 3 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 405,622 475 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 516 24 0.0%
Vanguard Value ETF 10,700 1,580 0.2%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 36,689 50 0.0%
Varonis Systems Inc. 606 58 0.0%
Varta AG 80 8 0.0%
Varun Beverages Ltd. 1,492 18 0.0%
Varun Beverages Ltd. (Temporary Shares) 746 9 0.0%
Vectrus Inc. 401 21 0.0%
Veeva Systems Inc. Class A 1,837 402 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 579,808 579 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 236,402 330 0.0%
VEON Ltd. 144 1 0.0%
Vera Bradley Inc. 224 3 0.0%
Veracyte Inc. 1,725 65 0.0%
VERBIO Vereinigte BioEnergie AG 433 5 0.0%
Verbund AG 704 52 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 181,001 233 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 81,621 105 0.0%
Verisk Analytics Inc. 608 122 0.0%
Veritex Holdings Inc. 16 1 0.0%
Verizon Communications Inc. 1,013 74 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 97,693 93 0.0%
Verizon Owner Trust 1.42% 01-20-2021 2,363 3 0.0%
Verso Corp. Class A 19,707 421 0.0%
Versum Materials Inc. 48 3 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 150,912 200 0.0%
Vertex Corp. 433 7 0.0%
Vertu Motors PLC 833 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 490,224 459 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 7,230 26 0.0%
Vesuvius PLC 849 7 0.0%
VGP NV 162 18 0.0%
Viacom Inc. 4.375% 03-15-2043 68,618 90 0.0%
Viatron Technologies Inc. 861 9 0.0%
VIB Vermoegen AG 48 2 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 1,306,435 1,813 0.2%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 27,373 29 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 1,157,128 1,222 0.2%
Vidrala SA 98 12 0.0%
Viemed Healthcare Inc. 401 4 0.0%
Vienna Insurance Group AG 570 19 0.0%
Village Roadshow Ltd. 224 1 0.0%
Village Super Market Inc. 757 25 0.0%
Vinati Organics Ltd. 395 14 0.0%
Vinci SA 965 131 0.0%
Vinda International Holdings Ltd. 718 2 0.0%
Vipshop Holdings Ltd. 753 8 0.0%
Virbac SA 32 8 0.0%
Visa Inc. Class A 7,660 1,800 0.2%
Vishay Precision Group Inc. 353 19 0.0%
Vista Land and Lifescapes Inc. 11,636 2 0.0%
Vista Outdoor Inc. 160 2 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 94,095 124 0.0%
Vistra Energy Corp. 3,516 100 0.0%
Vistra Operations Co. LLC 3.55% 07-15-2024 144A 184,919 247 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 88,389 120 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 125,606 174 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 84,900 118 0.0%
Vital KSK Holdings Inc. 7,196 92 0.0%
Vitasoy International Holdings Ltd. 3,923 24 0.0%
Vitrolife AB 545 14 0.0%
Vivo Participacoes SA ADR 700 13 0.0%
VNDO Trust 3.90% 01-10-2035 93,041 128 0.0%
Vodafone Group PLC 3.75% 01-16-2024 144,330 200 0.0%
Volkswagen AG Pfd. 449 99 0.0%
Voya Financial Inc. 34,940 2,591 0.2%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 818,699 1,096 0.1%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 273,750 372 0.0%
VS Industry Bhd 160,086 61 0.0%
VSE Corp. 48 2 0.0%
Vukile Property Fund Ltd. 18,850 33 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 408,720 542 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 131,697 162 0.0%
W&T Offshore Inc. 2,324 14 0.0%
W.H. Smith PLC 2,726 92 0.0%
W.W. Grainger Inc. 1,374 528 0.0%
Wabtec Corp. 1,327 136 0.0%
Wachovia Capital Trust III F/R 03-15-2066 523,589 694 0.0%
Wal-Mart de Mexico SAB de CV Series V 53,675 209 0.0%
Wal-Mart Stores Inc. 3,534 515 0.0%
Walgreens Boots Alliance Inc. 105 8 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 96,530 130 0.0%
Walker & Dunlop Inc. 112 9 0.0%
Walnut Bidco PLC 9.13% 08-01-2024 Callable 2021 144A 69,781 94 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 29,684 39 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 12,463 16 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 13,162 17 0.0%
Wan Hai Lines Ltd. 9,331 8 0.0%
Want Want China Holdings Ltd. 2,871 3 0.0%
Warehouses De Pauw SCA 48 11 0.0%
Warrior Met Coal Inc. 51,019 1,666 0.2%
Warsaw Stock Exchange 564 7 0.0%
Waseda Academy Co. Ltd. 96 1 0.0%
Washington H. Soul Pattison & Co. Ltd. 3,756 77 0.0%
Wasion Group Holdings Ltd. 4,724 2 0.0%
Waste Connections Inc. 17,149 2,053 0.2%
Waste Management Inc. 3,804 588 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 261,287 355 0.0%
Waters Corp. 924 257 0.0%
Waterstone Financial Inc. 32 1 0.0%
Watkin Jones PLC 2,019 7 0.0%
Webster Financial Corp. 176 12 0.0%
Wei Chuan Foods Corp. 28,171 36 0.0%
Weichai Power Co. Ltd. 82,762 169 0.0%
Weingarten Realty Investors 160 6 0.0%
Weiqiao Textile Co. Ltd. 60,334 23 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 424,120 557 0.0%
Wells Fargo & Co. 2,762 177 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 3,938 136 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 536,260 543 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 962,963 990 0.1%
Wells Fargo & Co. F/R 07-27-2021 81,411 74 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 243,868 344 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 231,853 330 0.0%
WesBanco Inc. 48 2 0.0%
Wesco Aircraft Holdings Inc. 1,362 19 0.0%
Wesdome Gold Mines Ltd. 15,803 106 0.0%
Wesfarmers Ltd. 665 23 0.0%
West Bancorporation Inc. 128 4 0.0%
West China Cement Ltd. 8,655 2 0.0%
West Fraser Timber Co. Ltd. 2,629 136 0.0%
West Holdings Corp. 912 13 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 432,990 513 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 9,660 247 0.0%
Western Alliance Bancorp 721 47 0.0%
Western Asset Mortgage Capital Corp. 360 5 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 201,202 191 0.0%
Western Forest Products Inc. 7,084 10 0.0%
Western New England Bancorp Inc. 272 3 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 11,630 19 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 139,562 130 0.0%
Westport Fuel Systems Inc. 64 0.0%
Westports Holdings BHD 30,100 39 0.0%
Westshore Terminals Investment Corp. 11,283 235 0.0%
Westwood Holdings Group Inc. 128 5 0.0%
Weyco Group Inc. 64 2 0.0%
Wheaton Precious Metals Corp. 14,345 495 0.0%
Wheelock and Co. Ltd. 5,428 45 0.0%
Whitbread PLC 4,072 295 0.0%
Whitecap Resources Inc. 16 0.0%
Whitehaven Coal Ltd. 64,461 215 0.0%
WideOpenWest Inc. 577 6 0.0%
Wienerberger AG 1,260 38 0.0%
Wihlborgs Fastigheter AB 2,111 41 0.0%
William Lyon Homes Class A 529 14 0.0%
William Morrison Supermarkets PLC 145,889 456 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 851,123 1,178 0.1%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 71,541 98 0.0%
Willis Lease Finance Corp. 80 7 0.0%
Winbond Electronics Corp. 60,465 49 0.0%
Winpak Ltd. 2,949 134 0.0%
Wintrust Financial Corp. 176 17 0.0%
Wipro Ltd. ADR 52,822 285 0.0%
Wisdom Marine Lines Co. Ltd. 4,127 6 0.0%
WiseTech Global Ltd. 10,322 296 0.0%
Wistron Corp. 5,742 6 0.0%
Wiz Solucoes e Corretagem de Seguros SA 2,781 11 0.0%
WNS (Holdings) Ltd. 102 8 0.0%
Wolters Kluwer NV 432 41 0.0%
Wonderful Hi-Tech Co. Ltd. 22,150 17 0.0%
Woodside Petroleum Ltd. 7,906 245 0.0%
Woolworths Ltd. 214 7 0.0%
Woori Financial Group Inc. 1,094 16 0.0%
Woori Financial Group Inc. ADR 1,345 59 0.0%
Workiva Inc. 657 50 0.0%
World Fuel Services Corp. 7,214 372 0.0%
World Wrestling Entertainment Inc. Class A 3,852 370 0.0%
Worldline SA 18 2 0.0%
WPT Industrial Real Estate Investment Trust 50 1 0.0%
WPX Energy Inc. 305 4 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 129,095 175 0.0%
WSP Global Inc. 4,961 369 0.0%
Wuestenrot & Wuerttembergische AG 5,988 157 0.0%
X-Legend Entertainment Co. Ltd. 897 4 0.0%
Xerox Corp. 175 7 0.0%
Xiamen C & D Inc. 54,207 93 0.0%
Xilinx Inc. 2,435 367 0.0%
XING SE 48 24 0.0%
Xingda International Holdings Ltd. 1,615 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 9,689 9 0.0%
Xinyi Solar Holdings Ltd. 6,191 4 0.0%
Xinyuan Real Estate Co. Ltd. 4,617 26 0.0%
Xior Student Housing NV 64 4 0.0%
Xiwang Special Steel Co. Ltd. 37,694 7 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 546,314 739 0.0%
Xtep International Holdings Ltd. 34,182 33 0.0%
YAC Holdings Co. Ltd. 513 6 0.0%
Yahoo Japan Corp. 1,095 4 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 395,086 487 0.0%
YAMABIKO Corp. 80 1 0.0%
Yamaguchi Financial Group Inc. 843 8 0.0%
Yamaichi Electronics Co. Ltd. 433 6 0.0%
Yamana Gold Inc. 158,320 617 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 235,244 323 0.0%
Yanzhou Coal Mining Co. Ltd. H 71,773 84 0.0%
YAS Co. Ltd. 30 1 0.0%
Yashima Denki Co. Ltd. 160 2 0.0%
Yasuda Logistics Corp. 90 1 0.0%
YC INOX Co. Ltd. 5,043 6 0.0%
Yellow Hat Ltd. 224 4 0.0%
Yellow Pages Ltd. 3,430 27 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 13,737 92 0.0%
Yihai International Holding Ltd. 111,317 783 0.0%
YIK Corp. 210 1 0.0%
Yomiuri Land Co. Ltd. 82 5 0.0%
Yotai Refractories Co. Ltd. 721 5 0.0%
Youngone Holdings Co. Ltd. 96 6 0.0%
YPF SA ADR 1,841 40 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 89,154 117 0.0%
Yuasa Trading Co. Ltd. 1,390 52 0.0%
Yuexiu Property Co. Ltd. 87,905 26 0.0%
Yuexiu Transport Infrastructure Ltd. 31,430 33 0.0%
Yum China Holdings Inc. 1,822 109 0.0%
Yungshin Construction & Development Co. Ltd. 1,794 3 0.0%
YungShin Global Holding Corp. 1,974 3 0.0%
Yuyu Pharma Inc. 1,672 19 0.0%
Yuzhou Properties Co. Ltd. 28,225 17 0.0%
Zeng Hsing Industrial Co. Ltd. 6,254 36 0.0%
Zenith Bank Ltd. 309,997 21 0.0%
Zhejiang Expressway Co. Ltd. H 15,431 20 0.0%
Zhen Ding Technology Holding Ltd. 38,122 184 0.0%
Zhongsheng Group Holdings Ltd. 2,244 8 0.0%
Zignago Vetro SpA 256 4 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 198,876 267 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 69,781 92 0.0%
Zix Corp. 1,475 18 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 203,450 187 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,657 2 0.0%
Zovio Inc. 144 1 0.0%
Zscaler Inc. 2,154 240 0.0%
ZTO Express (Cayman) Inc. 359 9 0.0%
Zurich Insurance Group AG 398 183 0.0%
Total Investments -- 1,724,883 99.2%
Currency Hedge Contracts -- 7,439 0.4%
Other Assets (Liabilities) -- 6,450 0.4%
Total Net Assets -- 1,738,772 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 16.3% | FI : 42.1%
    58.4%
      United States
    EQ : 7.7% | FI : 12.4%
    20.1%
      Other
    EQ : 6.1% | FI : 2.7%
    8.8%
      China
    EQ : 1.1%
    1.1%
      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 58.1%
      Cash & Equivalents 9.9%
      Financials 6%
      Other 4.1%
      Industrials 3.9%
      Information Technology 3.3%
      Energy 3.3%
      Exchange Traded Funds 2.7%
      Consumer Discretionary 2.4%
      Materials 2.3%
      Consumer Staples 2.3%
      Communication Serv. 1.7%
Credit Allocation (%)
AAA 19.9%
AA 8.7%
A 11.9%
BBB 8.8%
BB 2.8%
B 3.4%
CCC & Below 0.8%
NR 0.4%
Cash & Equivalents 10%
Equities 33.3%

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

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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 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.