Fund Portfolio – Symmetry Growth Portfolio Series T8 MFC4562 MFC4563 MFC7172 MFC4564 | Mackenzie Investments

Symmetry Growth Portfolio Series T8

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 12.5% of the fund.
View all holdings
Total # of
Equity Holdings
3397
Total # of
Fixed Income Holdings
1271
Holding name, country and sector Percentage of holding in fund
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.5%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.3%
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
1.6%
Royal Bank of Canada
Canada | Diversified Banks
1.3%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
0.9%
Bank of Montreal
Canada | Diversified Banks
0.9%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.9%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
0.8%
Mackenzie Global Macro Fund Series R
Canada | Mutual Funds
0.8%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
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. 85 2 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 28,442 38 0.0%
11 bit studios SA 35 5 0.0%
1st Constitution Bancorp 139 3 0.0%
1st Source Corp. 128 8 0.0%
21Vianet Group Inc. ADR 25 0.0%
2G Energy AG 107 6 0.0%
3i Group PLC 448 8 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 67,198 71 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 640 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 22,924 25 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 27,513 31 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 226,032 256 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 248,398 348 0.0%
407 International Inc. 6.75% 07-27-2039 Callable 13,729 19 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 177,108 285 0.0%
4imprint Group PLC 235 10 0.0%
5N Plus Inc. 21 0.0%
A&W Revenue Royalties Income Fund Units 139 6 0.0%
A.G. BARR PLC 32 0.0%
A.O. Smith Corp. 21,030 1,262 0.2%
A.P. Eagers Ltd. 148 1 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 12,241 14 0.0%
AAK AB 903 24 0.0%
AAR Corp. 256 14 0.0%
Aaron's Inc. 21 2 0.0%
AB Dynamics PLC 931 38 0.0%
Abacus Property Group Stapled Securities 7,359 28 0.0%
AbbVie Inc. 2,258 199 0.0%
Abcam PLC 4,985 104 0.0%
Absa Group Ltd. 123 2 0.0%
Absolute Software Corp. 2,581 19 0.0%
Abu Dhabi Commercial Bank PJSC 17,402 56 0.0%
Abu Dhabi Islamic Bank PJSC 24,512 44 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,191 2 0.0%
Acacia Communications Inc. 32 3 0.0%
Accenture PLC Class A 3,982 1,012 0.2%
Access Justice Durham 5.02% 08-31-2039 48,896 58 0.0%
Acciona SA 2,268 319 0.0%
Acco Brands Corp. 331 4 0.0%
Accordia Golf Trust 4,017 2 0.0%
Accuray Inc. 427 2 0.0%
ACEA SPA 2,850 71 0.0%
Achillion Pharmaceuticals Inc. 277 2 0.0%
ACM Research Inc. 288 7 0.0%
ACNB Corp. 32 2 0.0%
Acorda Therapeutics Inc. 53 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 53,260 67 0.0%
ACS, Actividades de Construccion y Servicios SA 10,707 570 0.1%
Adairs Ltd. 661 1 0.0%
Adams Resources & Energy Inc. 21 1 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 11,626 16 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 21,799 29 0.0%
Adapteo OYJ 43 1 0.0%
Adastria Co. Ltd. 2,460 64 0.0%
Addtech AB - B Shares 199 7 0.0%
Adesso AG 11 1 0.0%
Adevinta ASA Class A 222 3 0.0%
Adidas AG 454 192 0.0%
Administradora de Fondos de Pensiones Habitat SA 1,649 3 0.0%
Admiral Group PLC 9,579 332 0.0%
Adtalem Global Education Inc. 6,223 389 0.0%
ADTRAN Inc. 192 3 0.0%
ADVA Optical Networking SE 6,150 63 0.0%
Advan Co. Ltd. 75 1 0.0%
Advance Auto Parts Inc. 2,776 552 0.1%
Advanced Emissions Solutions Inc. 618 10 0.0%
Advanced Info Service PCL 21,557 197 0.0%
Advanced Micro Devices Inc. 5,675 228 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 87,353 131 0.0%
AdvanSix Inc. 192 6 0.0%
Advantest Corp. 148 8 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 27,612 38 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 26,989 39 0.0%
Aecon Group Inc. 6,153 125 0.0%
Aedifica SA 85 12 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 11,998 15 0.0%
Aegon NV 70,177 457 0.1%
Aena SA 2,116 504 0.1%
AEON Credit Service M Bhd 468 2 0.0%
Aeon Delight Co. Ltd. 204 8 0.0%
AEON Thana Sinsap (Thailand) PCL 11,386 115 0.0%
AerCap Holdings NV 1,892 136 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 46,782 63 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 27,738 39 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 105,983 150 0.0%
AES Gener SA 65,491 22 0.0%
AES Tiete Energia SA 1,930 9 0.0%
AF Gruppen ASA 249 6 0.0%
AF POYRY AB 838 26 0.0%
Affimed NV 352 1 0.0%
Aflac Inc. 14,250 990 0.2%
Africa Israel Properties Ltd. 32 1 0.0%
African Oxygen Ltd. 837 2 0.0%
African Rainbow Minerals Ltd. 6,839 112 0.0%
AG Growth International Inc. 21 1 0.0%
AG Mortgage Investment Trust Inc. 1,756 38 0.0%
Ageas 25 2 0.0%
Agenus Inc. 842 3 0.0%
AGF Management Ltd. Class B non-voting 7,624 39 0.0%
Aggreko PLC 10,041 135 0.0%
Agile Property Holdings Ltd. 165,223 282 0.0%
Agilysys Inc. 128 4 0.0%
AGL Energy Ltd. 812 15 0.0%
Agnico-Eagle Mines Ltd. 1,216 84 0.0%
Agricultural Bank of China Ltd. H 1,667,724 894 0.2%
Agritrade Resources Ltd. 16,133 3 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 62,721 84 0.0%
Aguas Andinas SA 14,227 11 0.0%
Ahresty Corp. 245 2 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 33,846 44 0.0%
AIA Group Ltd. 25,105 338 0.0%
Aichi Corp. 1,458 12 0.0%
Aichi Tokei Denki Co. Ltd. 81 4 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 69,965 70 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 107,179 109 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 40,986 43 0.0%
Aimia Inc. 63,864 239 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 8,051 11 0.0%
Air Canada 53,435 2,426 0.4%
Air China Ltd. H 62,518 81 0.0%
Air Liquide SA 2,356 429 0.0%
Air New Zealand Ltd. 2,460 6 0.0%
AirAsia BHD 76,499 48 0.0%
Airbus SE 911 170 0.0%
Airports of Thailand Public Co. Ltd. 36,354 112 0.0%
Ajisen China Holdings Ltd. 27,813 16 0.0%
Aju Capital Co. Ltd. 246 3 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 17,854 24 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 26,366 37 0.0%
Akka Technologies 11 1 0.0%
Akorn Inc. 416 2 0.0%
Aksa Akrilik Kimya Sanayii AS 4,965 11 0.0%
Aksigorta AS 55,705 61 0.0%
Akzo Nobel NV 13,267 1,652 0.3%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 19,500 26 0.0%
Alacer Gold Corp. 26,797 141 0.0%
Alaris Royalty Corp. 416 8 0.0%
Alaska Communications Systems Group Inc. 459 1 0.0%
Albany International Corp. Class A 107 12 0.0%
Alberta Powerline LP 4.06% 03-01-2054 31,050 35 0.0%
Albioma SA 85 3 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 38,378 50 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 37,343 49 0.0%
Alcoa Corp. 21 1 0.0%
Alcon Inc. 99 8 0.0%
Aldar Properties PJSC 5,609 5 0.0%
Aldeyra Therapeutics Inc. 107 1 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 77,956 79 0.0%
Alexander & Baldwin Inc. 1,098 34 0.0%
Alfa SA Series A 34 0.0%
Alfresa Holdings Corp. 173 6 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 139,517 149 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 50,922 54 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 20,700 23 0.0%
Alibaba Group Holding Ltd. ADR 8,463 1,934 0.3%
Alibaba Health Information Technology Ltd. 68,294 81 0.0%
Alico Inc. 32 1 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 49,680 52 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 19,680 1,592 0.3%
Alinco Inc. 375 4 0.0%
Alk-Abello AS 64 19 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 40,636 54 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 10,588 16 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 7,059 12 0.0%
Allergan PLC 7,446 1,578 0.3%
Alliance Data Systems Corp. 645 134 0.0%
Alliance Financial Group BHD 1,969 2 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 15,939 16 0.0%
Allianz SE Reg. 1,588 489 0.1%
Allied Electronics Corp. Ltd. 5,197 13 0.0%
Allied Motion Technologies Inc. 21 1 0.0%
Allied Properties Real Estate Investment Trust 6,039 295 0.0%
Alpargatas SA 708 5 0.0%
Alpek SAB de CV 71 0.0%
Alpha Systems Inc. 241 8 0.0%
Alphabet Inc. Class C 981 1,576 0.3%
ALSO Holding AG 151 31 0.0%
Alstom SA 3,045 173 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 65,577 69 0.0%
AltaGas Ltd. Pfd. Series K 2,970 63 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 68,309 72 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 60,526 69 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 70,379 84 0.0%
Alten 128 21 0.0%
Alteryx Inc. 6,190 961 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 26,298 35 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 28,897 39 0.0%
Altium Ltd. 3,409 111 0.0%
Altria Group Inc. 4,000 249 0.0%
Alupar Investimento SA 4,031 37 0.0%
AMA Group Ltd. 1,504 2 0.0%
Amada Holdings Co. Ltd. 222 3 0.0%
Amadeus FiRe AG 149 27 0.0%
Amadeus IT Group SA 295 30 0.0%
AMAG Pharmaceuticals Inc. 373 4 0.0%
Amano Corp. 2,492 99 0.0%
Amata Corp. PCL 689 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 28,234 38 0.0%
Ambac Financial Group Inc. 85 2 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 44,712 54 0.0%
Amcor PLC 45,942 644 0.1%
Amdocs Ltd. 3,314 280 0.0%
Amedisys Inc. 3,395 618 0.1%
America Movil SAB de CV Series L ADR 7,778 144 0.0%
America's Car-Mart Inc. 43 5 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 557 40 0.0%
American Equity Investment Life Holding Co. 117 4 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 18,062 24 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 42,352 73 0.0%
American National Insurance Co. 1,804 288 0.0%
American Outdoor Brands Corp. 608 8 0.0%
American Public Education Inc. 235 10 0.0%
American Software Inc. 117 2 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 45,988 39 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 6,851 11 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 16,609 23 0.0%
American Tower Corp. 4.70% 03-15-2022 10,588 15 0.0%
American Tower Corp. 5.00% 02-15-2024 32,387 47 0.0%
AmerisourceBergen Corp. 914 105 0.0%
Ames National Corp. 11 0.0%
Amgen Inc. 27 7 0.0%
Amkor Technology Inc. 1,536 19 0.0%
AMMB Holdings BHD 33,070 45 0.0%
Amphenol Corp. Class A 1,036 128 0.0%
Amtech Systems Inc. 139 1 0.0%
Anabuki Kosan Inc. 43 1 0.0%
Anadolu Cam Sanayii AS 2,388 2 0.0%
Andrew Peller Ltd. 149 2 0.0%
Anest Iwata Corp. 184 2 0.0%
Angang Steel Co. Ltd. H Shares 4,234 2 0.0%
AngioDynamics Inc. 555 15 0.0%
Anglo American Platinum Ltd. 18,160 1,424 0.3%
Anglo American PLC 3,589 117 0.0%
Anglo Pacific Group PLC 1,194 4 0.0%
AngloGold Ashanti Ltd. ADR 7,664 173 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 363,489 364 0.0%
Anheuser-Busch InBev NV 222 30 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 9,936 15 0.0%
Anhui Conch Cement Co. Ltd. H 101,589 777 0.2%
Anhui Expressway Co. Ltd. 4,578 4 0.0%
Anhui Gujing Distillery Co. Ltd. 4,900 55 0.0%
Anixter International Inc. 85 7 0.0%
Anpec Electronics Corp. 20,641 55 0.0%
Ansell Ltd. 8,933 224 0.0%
Anta Sports Products Ltd. 17,115 168 0.0%
Anthem Inc. 1,815 706 0.1%
Anthem Inc. 2.75% 10-15-2042 6,062 33 0.0%
AP (Thailand) PCL - Foreign 239,490 79 0.0%
Apex Biotechnology Corp. 25,054 32 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 31,984 42 0.0%
APN Industria REIT 3,255 8 0.0%
Appen Ltd. 19,841 542 0.1%
Apple Inc. 4,830 1,358 0.3%
Apple Inc. 0.88% 05-24-2025 Callable 2025 14,948 23 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 373,721 380 0.0%
Apple Inc. 3.25% 02-23-2026 28,234 39 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 19,307 26 0.0%
Applus Services SA 714 13 0.0%
AQ Group AB 32 1 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 20,761 28 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 18,269 25 0.0%
Arbor Realty Trust Inc. 149 2 0.0%
Arcadyan Technology Corp. 246 1 0.0%
Arcelik AS 6,375 26 0.0%
Arch Coal Inc. Class A 53 6 0.0%
Archer-Daniels-Midland Co. 50,899 2,761 0.4%
Arcosa Inc. 128 6 0.0%
Ardagh Packaging Finance PLC 6.00% 02-15-2025 Callable 2020 144A 8,304 11 0.0%
Ardelyx Inc. 43 0.0%
Arena Pharmaceuticals Inc. 245 20 0.0%
Ares Commercial Real Estate Corp. 1,130 23 0.0%
Ares Management Corp. 11 0.0%
Argonaut Gold Inc. 19,664 45 0.0%
Argosy Property Ltd. 3,434 4 0.0%
Aritzia Inc. 8,925 163 0.0%
Arjo AB - B Shares 565 3 0.0%
Arkema 54 6 0.0%
Armstrong Flooring Inc. 96 1 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 55,890 59 0.0%
Arrow Financial Corp. 43 2 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 13,759 17 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 21,520 29 0.0%
Arroyo Mortgage Trust F/R 10-25-2048 Callable 2026 144A 24,082 32 0.0%
Artesian Resources Corp. 64 3 0.0%
Artis Real Estate Investment Trust 1,237 14 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 27,738 28 0.0%
Artisan Partners Asset Management Inc. Class A 661 26 0.0%
Artnature Inc. 171 1 0.0%
Asahi Group Holdings Ltd. 1,879 107 0.0%
Asahi Kasei Corp. 98 1 0.0%
Asahi Net Inc. 1,450 12 0.0%
Asanko Gold Inc. 32 0.0%
Ascendas Hospitality Trust 597 1 0.0%
Ascendas India Trust 11,619 16 0.0%
Ascopiave SpA 7,430 45 0.0%
Ascott Residence Trust 4,837 6 0.0%
ASE Technology Holding Co. Ltd. 6,025 35 0.0%
Ashford Hospitality Trust Inc. 128 0.0%
Ashland Global Holdings Inc. 1,174 123 0.0%
Ashmore Group PLC 117 1 0.0%
Asia Cement China Holdings Corp. 114,606 210 0.0%
Asia Cement Corp. 75,317 133 0.0%
Asia Paper Manufacturing Co. Ltd. 1,359 50 0.0%
Asia Pile Holdings Corp. 75 0.0%
Asian Development Bank 2.00% 02-16-2022 11,003 15 0.0%
Asian Development Bank 2.63% 01-30-2024 6,021 8 0.0%
Asian Development Bank 5.00% 03-09-2022 13,910 14 0.0%
Asian Seafoods Coldstorage PCL 171,466 51 0.0%
ASM International NV 46 5 0.0%
ASML Holding NV 98 29 0.0%
ASR Nederland NV 5,102 253 0.0%
Asseco Poland SA 5,718 107 0.0%
Assertio Therapeutics Inc. 810 4 0.0%
Assicurazioni Generali SPA 11,555 284 0.0%
Associated Capital Group Inc. Class A 1,344 66 0.0%
Assore Ltd. 1,181 38 0.0%
Assured Guaranty Ltd. 50,455 2,910 0.4%
Assystem SA 11 1 0.0%
Astellas Pharma Inc. 1,034 19 0.0%
Astral Foods Ltd. 373 6 0.0%
AstraZeneca PLC ADR 615 35 0.0%
Astronics Corp. 320 16 0.0%
AstroNova Inc. 277 9 0.0%
ASX Ltd. 271 22 0.0%
AT&T Inc. 11,299 508 0.1%
AT&T Inc. 2.85% 05-25-2024 108,881 110 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 48,024 51 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 20,700 29 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 23,184 33 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 517,496 571 0.1%
ATCO Ltd. Class I non-voting 11,357 500 0.1%
ATCO Ltd. F/R 11-01-2078 Callable 2028 68,309 75 0.0%
Atenor 43 5 0.0%
Athabasca Oil Corp. 59,556 42 0.0%
Atkore International Group Inc. 171 6 0.0%
Atlantic Capital Bancshares Inc. 373 9 0.0%
Atlantic Power Corp. 8,584 27 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 132,479 117 0.0%
Atlas Copco AB A 5,654 229 0.0%
AtlasBX Co. Ltd. 25 2 0.0%
ATS Automation Tooling Systems Inc. 49,346 1,044 0.2%
Auckland International Airport Ltd. 6,263 50 0.0%
Aurizon Holdings Ltd. 6,203 32 0.0%
Aurora Cannabis Inc. 15,180 125 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 18,352 28 0.0%
Australian Unity Office Fund 1,729 5 0.0%
Autech Corp. 3,650 42 0.0%
Auto Trader Group PLC 105,801 915 0.2%
Autogrill SPA 885 12 0.0%
Automatic Data Processing Inc. 914 201 0.0%
Autostrada Torino-Milano SPA 3,866 176 0.0%
Avangrid Inc. 2,534 169 0.0%
Avaya Holdings Corp. 75 1 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 21,591 33 0.0%
Aveva Group PLC 10,336 663 0.1%
AVIC International Holdings Ltd. 1,969 2 0.0%
Avid Bioservices Inc. 149 1 0.0%
Avid Technology Inc. 885 12 0.0%
Avio SpA 74 1 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 9,965 13 0.0%
Avon Products Inc. 107 1 0.0%
AVX Corp. 43 1 0.0%
AXA SA 20,241 675 0.1%
Axcelis Technologies Inc. 32 1 0.0%
Axfood AB 22,853 634 0.1%
Axis Real Estate Investment Trust 6,217 4 0.0%
Ayala Corp. 144 4 0.0%
Azbil Corp. 271 9 0.0%
Azimut Holding SpA 74 2 0.0%
Azrieli Group Ltd. 75 7 0.0%
B&B Tools AB 43 1 0.0%
B-Lot Co. Ltd. 512 12 0.0%
B. Riley Financial Inc. 107 3 0.0%
B2Gold Corp. 16,624 70 0.0%
B2W Companhia Global do Varejo 49 1 0.0%
B3 SA- Brasil Bolsa Balcao 16,762 246 0.0%
Badger Daylighting Inc. 347 17 0.0%
BAIC Motor Corp. Ltd. 5,292 4 0.0%
Baiksan Co. Ltd. 2,040 16 0.0%
Baker Hughes a GE Co. 5,254 176 0.0%
Ball Corp. 11,886 1,122 0.2%
Ball Corp. 4.00% 11-15-2023 37,162 51 0.0%
Ball Corp. 4.375% 12-15-2020 24,498 33 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 34,338 49 0.0%
Ball Corp. 5.25% 07-01-2025 37,992 55 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 30,049 39 0.0%
Balrampur Chini Mills Ltd. 54,014 145 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 11,211 15 0.0%
Banca Farmafactoring SpA 2,539 18 0.0%
BancFirst Corp. 213 16 0.0%
Banco Bilbao Vizcaya Argentaria SA ADR 271 2 0.0%
Banco Bradesco SA 640 7 0.0%
Banco Bradesco SA Pfd. 565 7 0.0%
Banco Bradesco SA Pref. ADR 29,482 352 0.0%
Banco BTG Pactual SA - Unit 14,522 302 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 7,266 0.0%
Banco Del Bajio SA 70,813 176 0.0%
Banco do Brasil SA 17,986 308 0.0%
Banco do Estado do Rio Grande do Sul SA 40,923 335 0.0%
Banco Macro SA ADR 5,496 503 0.1%
Banco Pan SA 7,359 24 0.0%
Banco Santander Central Hispano SA ADR 1,009 6 0.0%
Banco Santander Chile ADR 148 6 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 246 2 0.0%
Banco Santander SA 6,523 37 0.0%
Bancolombia SA 3,643 240 0.0%
Bando Chemical Industries Ltd. 246 3 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 19,515 23 0.0%
Bangkok Aviation Fuel Services PCL 2,954 5 0.0%
Bangkok Expressway & Metro PCL 11,987 5 0.0%
Bank Millennium SA 738 2 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 17,024 26 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 27,196 41 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 29,065 40 0.0%
Bank of America Corp. 22,463 910 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 48,438 50 0.0%
Bank of America Corp. 3.95% 04-21-2025 16,146 22 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,304 2 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 11,211 16 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 7,059 10 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 128,021 130 0.0%
Bank of America Corp. F/R 07-23-2030 Callable 2029 46,089 62 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 270,754 281 0.0%
Bank of America Corp. F/R 12-20-2028 Callable 2027 47,625 65 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 13,079 17 0.0%
Bank of Ayudhya PCL NVDR 6,572 11 0.0%
Bank of China Ltd. H 1,216,741 652 0.1%
Bank of Commerce Holdings 85 1 0.0%
Bank of Communications Co. Ltd. H 724,847 696 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 11,626 16 0.0%
Bank of Montreal 221,193 21,854 2.6%
Bank of Montreal 2.27% 07-11-2022 158,975 160 0.0%
Bank of Montreal 2.28% 07-29-2024 113,435 113 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 243,844 251 0.0%
Bank of Montreal 2.85% 03-06-2024 85,697 87 0.0%
Bank of Montreal 2.89% 06-20-2023 172,223 177 0.0%
Bank of Montreal 3.19% 03-01-2028 74,519 80 0.0%
Bank of Montreal 3.25% 10-06-2022 25,743 25 0.0%
Bank of Montreal 3.32% 06-01-2026 81,557 83 0.0%
Bank of Montreal F/R 02-01-2023 873,947 876 0.2%
Bank of Montreal F/R 03-30-2020 462,785 463 0.1%
Bankers Hall LP 4.38% 11-20-2023 74,521 77 0.0%
BankFinancial Corp. 235 4 0.0%
Banner Corp. 64 5 0.0%
Baoye Group Co. Ltd. 17,860 15 0.0%
Barclays CMS 3.33% 09-10-2028 144A 9,456 13 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 17,024 23 0.0%
Barings BDC Inc. 672 9 0.0%
Barnes & Noble Education Inc. 661 3 0.0%
Barnes & Noble Inc. 43 0.0%
Baroque Japan Ltd. 245 3 0.0%
Barratt Developments PLC 3,008 31 0.0%
Barrick Gold Corp. 23,088 495 0.1%
Barwa Real Estate Co. 25,598 33 0.0%
Bassett Furniture Industries 53 1 0.0%
Basso Industry Corp. 19,445 47 0.0%
Bausch Health Cos Inc. 22,709 720 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 35,190 49 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 42,228 58 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 35,190 51 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 2,284 3 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 23,018 31 0.0%
Baxter International Inc. 497 55 0.0%
BayCurrent Consulting Inc. 43 3 0.0%
Bayer AG 2,609 224 0.0%
Bayside Land Corp. 11 8 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 141,173 178 0.0%
BBVA Argentina SA ADR 11,472 176 0.0%
BBX Capital Corp. 384 2 0.0%
BCB Bancorp Inc. 32 1 0.0%
BCE Inc. 43,600 2,600 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 215,775 226 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 144,155 189 0.0%
Beazer Homes USA Inc. 448 7 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 18,477 23 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 18,477 28 0.0%
Becton, Dickinson and Co. 2,473 825 0.2%
Becton, Dickinson and Co. Conv. Pfd. Series A 734 60 0.0%
Beijer Ref AB 43 1 0.0%
Beijing Capital Land Ltd. 293,247 142 0.0%
Beijing North Star Co. Ltd. 11,815 6 0.0%
Bell Canada 2.70% 02-27-2024 Callable 255,022 258 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 20,700 22 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 35,687 39 0.0%
Bell Canada 4.45% 02-27-2047 Callable 204,100 227 0.0%
Bell Canada 4.70% 09-11-2023 MTN 41,938 46 0.0%
Bell Canada 6.17% 02-26-2037 59,409 78 0.0%
Bell Canada 6.55% 05-01-2029 Callable 49,266 63 0.0%
Bellway PLC 3,002 143 0.0%
Benchmark Electronics Inc. 523 19 0.0%
BenQ Materials Corp. 136,507 138 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 15,363 26 0.0%
Berkshire Hathaway Inc. Class B 210 57 0.0%
Bermaz Auto BHD 116,469 95 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 39,744 55 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 1,246 2 0.0%
Best World International Ltd. 3,755 5 0.0%
BG Staffing Inc. 21 0.0%
BGF Retail Co. Ltd. 943 214 0.0%
Bharat Heavy Electricals Ltd. 44,749 50 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 17,854 24 0.0%
BHP Billiton Ltd. 41,215 1,503 0.3%
BHP Group PLC 8,869 279 0.0%
Biffa PLC 181 1 0.0%
Biglari Holdings Inc. 32 4 0.0%
Bijou Brigitte AG 43 2 0.0%
BIM Birlesik Magazalar AS 8,467 94 0.0%
BIMB Holdings BHD 3,840 5 0.0%
Binggrae Co. Ltd. 25 2 0.0%
BioSpecifics Technologies Corp. 181 14 0.0%
Bioteque Corp. 17,575 97 0.0%
Biotest AG 232 7 0.0%
Bioventix PLC 32 2 0.0%
Birla Corp. Ltd. 5,089 57 0.0%
BKW AG 1,190 102 0.0%
Black Diamond Group Ltd. 2,900 5 0.0%
Blackberry Ltd. 11 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 7,059 9 0.0%
Bloomberry Resorts Corp. 90,652 27 0.0%
Bloomin' Brands Inc. 64 1 0.0%
Bloomsbury Publishing PLC 277 1 0.0%
Blucora Inc. 181 7 0.0%
Blue Bird Corp. 149 4 0.0%
Blue Star Ltd. 5,026 65 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 28,137 37 0.0%
BMC Stock Holdings Inc. 448 13 0.0%
BMW Finance NV 1.00% 11-14-2024 9,342 14 0.0%
BNP Paribas SA 1,276 78 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 16,793 22 0.0%
BOC Aviation Ltd. 27,855 318 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 18,892 25 0.0%
Bolsa Mexicana de Valores SAB de CV 506 1 0.0%
Bolsas y Mercados Espanoles 85 3 0.0%
Bombardier Inc. Class B Sub. voting 11 0.0%
Bonava AB 373 6 0.0%
Bonavista Energy Corp. 69,985 38 0.0%
Borussia Dortmund GmbH & Co. KGaA 4,345 57 0.0%
Boryung Pharmaceutical Co. Ltd. 1,416 18 0.0%
Bosideng International Holdings Ltd. 178,942 82 0.0%
Boston Pizza Royalties Income Fund 32 1 0.0%
Boston Private Financial Holdings Inc. 491 7 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 38,615 53 0.0%
Bottomline Technologies Inc. 981 54 0.0%
Boyd Group Income Fund 469 80 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 168,124 178 0.0%
BP PLC 3,215 28 0.0%
Brambles Ltd. 26,543 314 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 23,044 31 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 3,553 5 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 9,336 12 0.0%
Bravura Solutions Ltd. 13,357 58 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 22,567 83 0.0%
Brenntag AG 4,275 277 0.0%
Brickworks Ltd. 1,374 21 0.0%
Bridgestone Corp. 11,070 548 0.1%
Bridging North America General Partnership 4.34% 08-31-2053 29,601 34 0.0%
Brigade Enterprises Ltd. 812 4 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 33,779 30 0.0%
Brightcove Inc. 299 5 0.0%
Brighthouse Financial Inc. 3,401 176 0.0%
BrightSphere Investment Group PLC 992 14 0.0%
British American Tobacco PLC 5,320 251 0.0%
Britvic PLC 61,568 901 0.2%
Broadcom Inc. 993 380 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 40,400 54 0.0%
Broadleaf Co. Ltd. 1,128 8 0.0%
Brookdale Senior Living Inc. 906 9 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 27,903 31 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 31,050 38 0.0%
Brookfield Asset Management Inc. Class A limited voting 12,816 829 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 698 18 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,409 58 0.0%
Brookfield Business Partners LP 4,668 234 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 32,664 33 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 178,718 190 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 67,067 70 0.0%
Brookfield Property REIT Inc. 20,932 534 0.1%
Brookfield Renewable Energy Partners LP 2,102 99 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 166,841 174 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 65,825 69 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,788 40 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 65,495 71 0.0%
Brother Industries Ltd. 2,852 67 0.0%
Brown & Brown Inc. 4,521 214 0.0%
BRP Finance ULC 4.79% 02-07-2022 34,610 37 0.0%
BRP Inc. 6,025 280 0.0%
BRT Apartments Corp. 171 3 0.0%
Bruce Power LP 2.84% 06-23-2021 224,386 227 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 136,619 139 0.0%
Bruce Power LP 3.97% 06-23-2026 41,803 45 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 82,799 89 0.0%
Bruker Corp. 227 14 0.0%
Brush Engineered Materials Inc. 53 4 0.0%
BTB Real Estate Investment Trust 1,290 6 0.0%
BTS Group Holdings PCL 4,110 2 0.0%
Builders FirstSource Inc. 757 17 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 18,216 26 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,457 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 77,701 102 0.0%
Bunka Shutter Co. Ltd. 267 3 0.0%
Bure Equity AB 10,216 251 0.0%
Bureau Veritas SA 1,624 53 0.0%
Business Brain Showa-Ota Inc. 21 1 0.0%
BW Offshore Ltd. 107 1 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 82,589 108 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 132,894 166 0.0%
BXP Trust 3.42% 06-13-2039 23,044 31 0.0%
Byline Bancorp Inc. 53 1 0.0%
C&C Group PLC 2,358 14 0.0%
C&D International Investment Group Ltd. 46,556 69 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 30,612 38 0.0%
C&F Financial Corp. 11 1 0.0%
C. Uyemura & Co. Ltd. 11 1 0.0%
C.I. TAKIRON Corp. 75 1 0.0%
Cable One Inc. 426 685 0.1%
Cablevision Systems 5.88% 09-15-2022 9,135 13 0.0%
Cabot Oil & Gas Corp. 4,218 107 0.0%
Cache Logistics Trust 6,089 5 0.0%
CACI International Inc. Class A 1,163 330 0.0%
CAE Inc. 77,905 2,773 0.4%
Café de Coral Holdings Ltd. 4,544 20 0.0%
CAI International Inc. 53 2 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 23,909 31 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 36,018 33 0.0%
Calian Group Ltd. 11 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 253,988 235 0.0%
Calithera Biosciences Inc. 139 1 0.0%
Calix Inc. 85 1 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 6,436 9 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 24,913 33 0.0%
Cambrex Corp. 11,406 660 0.1%
Camden National Corp. 107 6 0.0%
Cameco Corp. 6,953 84 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 18,279 24 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 141,173 195 0.0%
Camsing International Holding Ltd. 6,991 1 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 840 1 0.0%
Canaccord Genuity Group Inc. 10,728 59 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 9,579 13 0.0%
Canada Housing Trust 1.08% 09-15-2021 289,241 291 0.0%
Canada Housing Trust 1.25% 06-15-2021 167,379 166 0.0%
Canada Housing Trust 2.00% 12-15-2019 1,390,962 1,392 0.3%
Canada Housing Trust 2.35% 06-15-2023 791,166 809 0.2%
Canada Housing Trust 2.65% 12-15-2028 310,498 331 0.0%
Canada Housing Trust 2.90% 06-15-2024 1,857,189 1,956 0.3%
Canada Housing Trust F/R 03-15-2024 1,076,392 1,074 0.2%
Canada Housing Trust F/R 09-15-2023 291,454 291 0.0%
Canadian Apartment Properties Real Estate Investment Trust 26,779 1,304 0.3%
Canadian Credit Card Trust II 1.83% 03-24-2020 120,059 120 0.0%
Canadian Imperial Bank of Commerce 20,517 2,130 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 112,152 113 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 31,257 32 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 290,626 300 0.0%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 74,105 77 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 187,541 199 0.0%
Canadian Imperial Bank of Commerce F/R 04-09-2020 1,457,774 1,457 0.3%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 102,671 103 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 260,317 262 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 87,338 87 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 22,786 23 0.0%
Canadian National Railway Co. 45,837 5,726 0.8%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 296 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 85,904 90 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 51,750 58 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 86,939 97 0.0%
Canadian Natural Resources Ltd. 6,052 202 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 42,642 44 0.0%
Canadian Pacific Railway Ltd. 13,661 4,305 0.6%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 41,270 43 0.0%
Canadian Solar Inc. 1,005 28 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 20,700 21 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 24,840 30 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 720 104 0.0%
Canadian Utilities Ltd. Class A non-voting 7,411 266 0.0%
Canadian Western Bank 5,694 176 0.0%
CANCOM SE 171 13 0.0%
Canfor Pulp Products Inc. 5,993 55 0.0%
Canon Marketing Japan Inc. 271 7 0.0%
Canopy Growth Corp. 1,301 56 0.0%
Cantel Medical Corp. 7,589 925 0.2%
Capital City Bank Group Inc. 64 2 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 20,345 29 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 14,325 19 0.0%
Capital Power Corp. 29,741 881 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 44,091 46 0.0%
Capital Southwest Corp. 277 8 0.0%
Capitec Bank Holdings Ltd. 6,674 725 0.2%
Capstar Financial Holdings Inc. 11 0.0%
Capstone Mining Corp. 20,581 11 0.0%
Carabao Group PCL 1,329 4 0.0%
Cards II Trust 2.16% 10-15-2020 144,154 144 0.0%
Cardtronics PLC 53 2 0.0%
Care Property Invest NV 241 9 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 45,244 60 0.0%
Career Design Center Co. Ltd. 43 1 0.0%
Career Education Corp. 1,386 35 0.0%
CareTrust REIT Inc. 480 15 0.0%
Carl Zeiss Meditec AG 149 22 0.0%
Carlsberg AS B 730 131 0.0%
Carlsberg Brewery Malaysia BHD 24,576 189 0.0%
Carnival PLC 25,480 1,518 0.3%
Carriage Services Inc. 299 8 0.0%
Carter's Inc. 11,481 1,410 0.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 59,191 76 0.0%
Cascades Inc. 18,880 228 0.0%
Cash & Equivalents** 69,137 8.1%
Cass Information Systems Inc. 85 6 0.0%
Castellum AB 10,530 282 0.0%
Catena AB 53 2 0.0%
Caterpillar Inc. 108 19 0.0%
Cathay Real Estate Development Co. Ltd. 27,075 25 0.0%
Cavco Industries Inc. 11 2 0.0%
Cawachi Ltd. 21 1 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 44,887 49 0.0%
CBIZ Inc. 3,849 119 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 20,700 27 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 69,137 97 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 119,645 128 0.0%
CCL Industries Inc. Class B non-voting 24,474 1,615 0.3%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 63,342 84 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 25,951 35 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 41,729 57 0.0%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 1,868 3 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 19,872 27 0.0%
CCO Holdings LLC 6.48% 10-23-2045 26,574 41 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 26,870 35 0.0%
CD Projekt SA 837 65 0.0%
CDK Global Inc. 1,856 127 0.0%
CDK Global Inc. 5.00% 10-15-2024 Callable 2024 1,246 2 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 22,421 31 0.0%
Cebu Air Inc. 31,667 77 0.0%
CECO Environmental Corp. 832 10 0.0%
Cedar Realty Trust Inc. 1,280 5 0.0%
Cedar Woods Properties Ltd. 1,637 9 0.0%
Celestica Inc. Sub. voting 1,077 10 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 15,288 20 0.0%
Celgene Corp. 1,022 124 0.0%
CellaVision AB 701 38 0.0%
Cellnex Telecom SA 74 4 0.0%
Cello Health PLC 171 0.0%
Cementir Holding SPA 254 2 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 19,550 26 0.0%
Cenovus Energy Inc. 18,197 223 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 72,863 89 0.0%
Centerra Gold Inc. 45,638 481 0.1%
Central 1 Credit Union F/R 02-05-2021 455,610 456 0.1%
Central Automotive Products Ltd. 191 5 0.0%
Central China Real Estate Ltd. 3,200 2 0.0%
Central European Media Enterprises Ltd. 1,962 12 0.0%
Central Garden & Pet Co. 117 4 0.0%
Central Japan Railway Co. 320 85 0.0%
Central Valley Community Bancorp 213 6 0.0%
CENTROTEC Sustainable AG 32 1 0.0%
Centuria Industrial REIT 8,544 25 0.0%
Centuria Metropolitan REIT 7,138 18 0.0%
Century Bancorp Inc. Class A 43 5 0.0%
Century Casinos Inc. 970 13 0.0%
Cera Sanitaryware Ltd. 147 7 0.0%
Cerner Corp. 3,361 318 0.0%
Cervus Equipment Corp. 21 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 40,300 47 0.0%
Cewe Stiftung & Co. KGaA 128 16 0.0%
CGI Inc. 47,106 4,785 0.7%
CGN New Energy Holdings Co. Ltd. 313,756 53 0.0%
Chailease Holding Co. Ltd. 41,078 228 0.0%
Champion Real Estate Investment Trust 488,492 479 0.1%
Chang Wah Electromaterials Inc. 1,969 13 0.0%
Changyou.com Ltd. 11,644 121 0.0%
ChannelAdvisor Corp. 256 3 0.0%
Chaowei Power Holdings Ltd. 10,470 5 0.0%
Charoen Pokphand Foods PCL 147,951 177 0.0%
Charoen Pokphand Indonesia TBK 18,657 9 0.0%
Charter Communications Inc. Class A 255 130 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 70,379 99 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 80,742 117 0.0%
Charter Communications Operating LLC 5.13% 07-01-2049 Callable 2049 13,287 18 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 62,610 83 0.0%
Charter Hall Education Trust 4,046 14 0.0%
Charter Hall Group 54,804 558 0.1%
Charter Hall Long WALE REIT 7,216 34 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 94,805 98 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 27,525 29 0.0%
Chase Corp. 32 4 0.0%
CHC Healthcare Group 7,138 15 0.0%
Check Point Software Technologies Ltd. 255 38 0.0%
Cheil Communications Inc. 6,655 200 0.0%
Chemed Corp. 242 130 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 59,533 53 0.0%
Chemung Financial Corp. 11 1 0.0%
Chenbro Micom Co. Ltd. 11,455 31 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 2,491 4 0.0%
Cheniere Energy Partners LP 5.63% 10-01-2026 Callable 2021 144A 2,491 3 0.0%
Cherry Hill Mortgage Investment Corp. 256 5 0.0%
Chesapeake Utilities Corp. 43 5 0.0%
Chevron Corp. 5,185 843 0.2%
Chia Chang Co. Ltd. 36,753 61 0.0%
Chicony Electronics Co. Ltd. 7,501 25 0.0%
Chicony Power Technology Co. Ltd. 12,340 29 0.0%
Chimera Investment Corp. 18,223 464 0.1%
Chimerix Inc. 906 4 0.0%
China Agri-Industries Holdings Ltd. 985 0.0%
China Aircraft Leasing Group Holdings Ltd. 45,963 66 0.0%
China Aoyuan Property Group Ltd. 33,399 60 0.0%
China BlueChemical Ltd. H 26,958 10 0.0%
China CITIC Bank H 179,013 131 0.0%
China Communication Services Corp. Ltd. 6,400 6 0.0%
China Conch Venture Holdings Ltd. 72,033 328 0.0%
China Construction Bank Corp. H 3,217,449 3,270 0.5%
China Datang Corp. Renewable Power Co. Ltd. Class H 9,845 1 0.0%
China Everbright Bank Co. Ltd. Class H 353,395 211 0.0%
China Everbright Ltd. 6,334 11 0.0%
China Galaxy Securities Co. Ltd. 8,861 6 0.0%
China International Marine Containers Group Co. Ltd. 8,654 11 0.0%
China Lesso Group Holdings Ltd. 192,760 234 0.0%
China Life Insurance Co. Ltd. H 158,019 533 0.1%
China Machinery Engineering Corp. 21,315 12 0.0%
China Medical System Holdings Ltd. 5,415 7 0.0%
China Merchants Bank Co. Ltd. H 67,072 441 0.1%
China Merchants Holdings International Co. Ltd. 1,969 4 0.0%
China Merchants Land Ltd. 308,501 58 0.0%
China Minsheng Banking Corp. Ltd. 141,235 128 0.0%
China Mobile Ltd. 6,908 78 0.0%
China Mobile Ltd. ADR 3,840 216 0.0%
China Motor Corp. 6,646 7 0.0%
China National Building Material Co. Ltd. H 170,579 198 0.0%
China National Offshore Oil Corp. Ltd. ADR 985 215 0.0%
China Oriental Group Co. Ltd. 19,852 12 0.0%
China Overseas Grand Oceans Group Ltd. 55,346 38 0.0%
China Overseas Land & Investment Ltd. 47,258 214 0.0%
China Pacific Insurance (Group) Co. Ltd. 3,446 20 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 295 25 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 389,775 332 0.0%
China Railway Construction Corp. Ltd. H 36,059 55 0.0%
China Railway Group Ltd. 323,485 300 0.0%
China Resources Cement Holdings Limited 100,939 123 0.0%
China Resources Pharmaceutical Group Ltd. 6,588 9 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 234,358 67 0.0%
China SCE Property Holdings Ltd. 39,628 28 0.0%
China Shenhua Energy Co. Ltd. H 199,742 522 0.1%
China Shineway Pharmaceutical Group Ltd. 3,446 4 0.0%
China South City Holdings Ltd. 41,569 8 0.0%
China Sunsine Chemical Holdings Ltd. 874 1 0.0%
China Suntien Green Energy Corp. Ltd. 12,061 4 0.0%
China Telecom Corp. Ltd. H 432,699 256 0.0%
China Unicom (Hong Kong) Ltd. 27,630 35 0.0%
China Unicom (Hong Kong) Ltd. ADR 2,658 34 0.0%
China Vanke Co. Ltd. 2,915 15 0.0%
China Water Affairs Group Ltd. 8,873 10 0.0%
China XLX Fertiliser Ltd. 67,705 26 0.0%
China Yuchai International Ltd. 3,304 60 0.0%
China Zhongwang Holdings Ltd. 32,528 22 0.0%
Chino Corp. 75 1 0.0%
ChipMOS Technologies Inc. 704 17 0.0%
Chipotle Mexican Grill Inc. 838 880 0.2%
Chiyoda Integre Co. Ltd. 32 1 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 11,856 16 0.0%
Choice Properties Real Estate Investment Trust 4,971 68 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 126,269 129 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 40,158 42 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 55,144 57 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 73,691 79 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 179,261 193 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 103,499 112 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 10,350 12 0.0%
Chong Kun Dang Holdings Corp. 512 59 0.0%
Chongqing DIMA Industry Co. Ltd. Class A 113,809 84 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 83,194 58 0.0%
Chori Co. Ltd. 64 1 0.0%
Christian Dior SE 74 51 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 30,518 42 0.0%
Chugai Pharmaceutical Co. Ltd. 98 9 0.0%
Churchill China PLC 43 1 0.0%
CI Financial Corp. 5,822 119 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 28,980 30 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 197 2 0.0%
Cia de Locacao das Americas 1,264 22 0.0%
Cia de Saneamento do Parana 13,634 344 0.0%
Cia de Transmissao de Energia Eletrica Paulista 21,542 181 0.0%
Cia Minera Autlan SAB de CV 468 0.0%
Cia Siderurgica Nacional SA 14,441 83 0.0%
Cibus Nordic Real Estate AB 352 6 0.0%
CIE Automotive SA 320 11 0.0%
Ciena Corp. 54,472 3,252 0.5%
CIFI Holdings Group Co. Ltd. 26,778 22 0.0%
CIMIC Group Ltd. 1,034 34 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 17,439 23 0.0%
Cincinnati Financial Corp. 4,443 630 0.1%
Cisco Systems Inc. 18,144 1,327 0.3%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 1,246 2 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 13,702 18 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 161,127 214 0.0%
Citi Trends Inc. 43 1 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 208 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 11,211 15 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 28,027 37 0.0%
CITIC Ltd. 713,728 1,244 0.2%
CITIC Telecom International Holdings Ltd. 2,986 2 0.0%
Citigroup Inc. F/R 05-04-2021 20,968 19 0.0%
Citizen Watch Co. Ltd. 3,323 22 0.0%
Citizens & Northern Corp. 11 0.0%
Citrix Systems Inc. 497 62 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 13,453 19 0.0%
City of Oslo F/R 05-06-2026 13,039 2 0.0%
City Office REIT Inc. 896 15 0.0%
Citychamp Watch & Jewellery Group Ltd. 58,346 16 0.0%
Civista Bancshares Inc. 11 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 15,695 21 0.0%
CK Hutchison Holdings Ltd. 31,919 394 0.0%
CK Power PCL 5,545 2 0.0%
CKD BiO Corp. 1,961 63 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 28,980 38 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 61,272 84 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 40,572 57 0.0%
Cleanaway Waste Management Ltd. 3,697 8 0.0%
Clear Channel Outdoor Holdings Inc. Class A 1,013 4 0.0%
Clearwater Paper Corp. 107 3 0.0%
CLI Funding LLC 4.03% 04-18-2043 13,004 17 0.0%
Clinuvel Pharmaceuticals Ltd. 128 4 0.0%
Clipper Realty Inc. 53 1 0.0%
CME Group Inc. 1,817 466 0.1%
CMIC Holdings Co. Ltd. 429 10 0.0%
CNA Financial Corp. 10,326 653 0.1%
CNB Financial Corp. (Pennsylvania) 21 1 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 45,954 48 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 26,910 29 0.0%
Coca-Cola Bottling Co. Consolidated 847 328 0.0%
Coca-Cola Femsa SAB de CV 42,653 346 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 541 44 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 830 1 0.0%
Codorus Valley Bancorp Inc. 21 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 58,167 75 0.0%
Coface SA 920 15 0.0%
Cogeco Communications Inc. 6,793 708 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 226,042 237 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 144,899 150 0.0%
Cogeco Inc. Sub. voting 2,325 219 0.0%
Cognex Corp. 12,314 716 0.2%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 33,078 45 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 865 1 0.0%
Colgate Palmolive Co. 2,475 234 0.0%
Collectors Universe Inc. 437 14 0.0%
Colliers International Group Inc. 1,546 148 0.0%
Colombia Government International Bond 4.00% 02-26-2024 18,062 25 0.0%
Colombia Government International Bond 4.50% 01-28-2026 34,670 50 0.0%
Coloplast AS 4,737 728 0.2%
Colruyt SA 26,639 1,827 0.3%
Columbus McKinnon Corp. 21 1 0.0%
Com7 PCL 8,002 9 0.0%
Com7 Public Co. Ltd. 2,412 3 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 70,327 78 0.0%
Comcast Corp. Class A 10,407 593 0.1%
Comfort Systems USA Inc. 439 24 0.0%
Commercial Bank of Qatar 20,675 36 0.0%
Commercial Vehicle Group Inc. 928 10 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 42,232 60 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 21,931 33 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 23,598 31 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 136,528 179 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 48,899 55 0.0%
Community Bankers Trust Corp. 53 1 0.0%
Community Health Systems Inc. 160 0.0%
Community Trust Bancorp Inc. 21 1 0.0%
CommVault Systems Inc. 14,604 876 0.2%
Compagnie Financière Richemont SA 2,310 260 0.0%
Compagnie Generale des Etablissements Michelin B 40 6 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 444 8 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 11,470 211 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 1,277 6 0.0%
Companhia Paranaense de Energia-Copel ADR 4,722 80 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 18,566 105 0.0%
Compania de Distribucion Integral Logista SA 3,018 83 0.0%
Compania de Minas Buenaventura SA ADR 64 1 0.0%
CompuGroup Medical SE 372 38 0.0%
Computacenter PLC 600 15 0.0%
Computer Engineering & Consulting Ltd. 21 1 0.0%
Computer Institute of Japan Ltd. 1,074 13 0.0%
Computer Programs & Systems Inc. 107 4 0.0%
Comscore Inc. 21 0.0%
Comtech Telecommunications Corp. 75 3 0.0%
Concentradora Fibra Danhos SA de CV 4,620 8 0.0%
Concert Pharmaceuticals Inc. 43 1 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 38,200 54 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 55,884 73 0.0%
Conduent Inc. 1,066 13 0.0%
Consolidated Water Co. Ltd. 256 5 0.0%
Consolidated-Tomoka Land Co. 64 5 0.0%
Consorcio ARA SAB de CV 109,513 30 0.0%
Constellation Brands Inc. Class A 1,315 342 0.0%
Constellation Software Inc. 1,917 2,407 0.4%
Constellium NV 11 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 28,980 45 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 128,339 176 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 16,974 24 0.0%
Construcciones y Auxiliar de Ferrocarriles SA 21 1 0.0%
Construtora Tenda SA 19,025 166 0.0%
Consumers Gas 6.10% 05-19-28 14,241 18 0.0%
Contact Energy Ltd. 2,349 16 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 29,903 40 0.0%
Continental Building Products Inc. 512 17 0.0%
Continental Gold Inc. 2 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 35,293 48 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 7,938 103 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,927 1 0.0%
Corby Spirit and Wine Ltd. 586 10 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 104,632 111 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 44,760 47 0.0%
Core Corp. 267 5 0.0%
Core Industrial Trust 3.85% 02-10-2034 8,719 12 0.0%
CoreCivic Inc. 842 19 0.0%
CoreLogic Inc. 7,165 431 0.1%
CorEnergy Infrastructure Trust Inc. 53 3 0.0%
Coretronic Corp. 1,723 3 0.0%
Corning Inc. 52,506 2,132 0.3%
Corporacion Andina de Fomento 3.25% 02-11-2022 190 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 557 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 1,231 2 0.0%
Corus Entertainment Inc. Class B non-voting 69,302 351 0.0%
CorVel Corp. 75 8 0.0%
Cosan Logistica SA 3,052 20 0.0%
Cosan SA Industria e Comercio 9,697 171 0.0%
Cosco Capital Inc. 110,260 20 0.0%
Cosco Shipping Ports Ltd. 2,461 3 0.0%
Costamare Inc. 714 6 0.0%
CoStar Group Inc. 1,201 976 0.2%
Costco Wholesale Corp. 3,185 1,159 0.2%
Cott Corp. 4,212 71 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 21,591 29 0.0%
Country Garden Holdings Co. Ltd. 31,998 57 0.0%
County BanCorp Inc. 43 1 0.0%
Covenant Transportation Group Inc. Class A 117 3 0.0%
Covivio 123 17 0.0%
Cowell e Holdings Inc. 3,519 1 0.0%
COWELL FASHION Co. Ltd. 906 7 0.0%
CP All PCL 714 3 0.0%
CPFL Energia SA ADR 1,628 36 0.0%
CPI Aerostructures Inc. 192 2 0.0%
CPN Retail Growth Leasehold Property Fund 40,292 57 0.0%
CRA International Inc. 85 5 0.0%
Cramo OYJ 43 0.0%
Crawford & Co. 171 2 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 38,502 55 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 20,968 28 0.0%
Credito Real SAB de CV SOFOM ER 41,854 63 0.0%
Crescent Point Energy Corp. 47,296 207 0.0%
Cresco Ltd. 107 5 0.0%
Crew Energy Inc. 608 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 55,476 48 0.0%
CRH Medical Corp. 14,342 51 0.0%
CRH PLC ADR 1,871 82 0.0%
Crombie Real Estate Investment Trust 3,455 54 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 26,910 29 0.0%
Cronos Group Inc. 1,450 26 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 77,003 84 0.0%
Crown Americas LLC 4.25% 09-30-2026 Callable 2026 830 1 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 19,723 27 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 30,518 42 0.0%
Crown Castle International Corp. 3.80% 02-15-2028 Callable 2027 12,664 17 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 6,934 10 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 28 45 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 24,747 39 0.0%
Crown Ltd. 26,605 285 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 208 0.0%
CS Wind Corp. 1,715 63 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 19,723 27 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 23,044 32 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 68,309 99 0.0%
CSE Global Ltd. 3,412 2 0.0%
CSG Systems International Inc. 21 1 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 21,591 28 0.0%
CSW Industrials Inc. 53 5 0.0%
CSX Corp. 1,277 119 0.0%
CT Real Estate Investment Trust 12,060 176 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 46,575 48 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 173,258 197 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 72,863 86 0.0%
CU Inc. 3.96% 07-27-2045 Callable 19,091 22 0.0%
Cube System Inc. 32 0.0%
Cuckoo Holdings Co. Ltd. 6 1 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 43,056 58 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 62,721 87 0.0%
CVS Health Corp. 6,730 496 0.1%
CyberArk Software Ltd. 450 83 0.0%
Cybernet Systems Co. Ltd. 1,002 8 0.0%
Cybozu Inc. 6,561 101 0.0%
Cyfrowy Polsat SA 9,870 101 0.0%
Cypress Technology Co. Ltd. 15,439 52 0.0%
D'Ieteren SA 203 13 0.0%
Dae Won Kang Up Co. Ltd. 232 1 0.0%
Daeduck Electronics Co. Ltd. 3,655 41 0.0%
Daekyo Co. Ltd. 145 1 0.0%
Daelim Industrial Co. Ltd. 1,333 156 0.0%
Daesang Corp. 1,756 46 0.0%
Dai Nippon Printing Co. Ltd. 35,842 992 0.2%
Dai Nippon Toryo Co. Ltd. 269 3 0.0%
Daihan Pharmaceutical Co. Ltd. 1,265 47 0.0%
DAIHEN Corp. 43 2 0.0%
Daiichi Jitsugyo Co. Ltd. 32 1 0.0%
Daikoku Denki Co. Ltd. 21 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 320 4 0.0%
Daishin Securities Co. Ltd. Pref. 786 8 0.0%
Daisue Construction Co. Ltd. 336 4 0.0%
Daito Trust Construction Co. Ltd. 25 4 0.0%
Daiwa House Industry Co. Ltd. 541 20 0.0%
Daiwabo Holdings Co. Ltd. 769 49 0.0%
Danaher Corp. 6,757 1,253 0.2%
Danawa Co. Ltd. 1,998 49 0.0%
Darling Ingredients Inc. 395 11 0.0%
Darling Ingredients Inc. 5.25% 04-15-2027 Callable 2022 144A 1,246 2 0.0%
Dassault Systemes SA 49 10 0.0%
Datagroup SE 43 3 0.0%
DataTec Ltd. 34,355 106 0.0%
Dave & Buster's Entertainment Inc. 18,411 988 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 181,331 237 0.0%
DAVITA Inc. 53 4 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 37,562 49 0.0%
Dayang Enterprise Holdings BHD 5,193 2 0.0%
DB HiTek Co. Ltd. 208 3 0.0%
DB Master Finance LLC 3.63% 11-20-2047 16,155 22 0.0%
DB Master Finance LLC 3.79% 05-20-2049 21,591 29 0.0%
DB Master Finance LLC 4.02% 05-20-2049 11,626 16 0.0%
DCM Shriram Ltd. 911 7 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 24,705 34 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 57,715 75 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,453 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 43,390 61 0.0%
DD Holdings Co. Ltd. 149 5 0.0%
DeA Capital SpA 2,214 4 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 33,425 47 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 32,179 54 0.0%
Delphi Technologies PLC 128 3 0.0%
Delta Air Lines Inc. 1,761 142 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 59,043 82 0.0%
Delta Property Fund Ltd. 145,856 25 0.0%
Deluxe Corp. 299 18 0.0%
DeNA Co. Ltd. 3,845 97 0.0%
Denbury Resources Inc. 75 0.0%
Denki Kogyo Co. Ltd. 181 7 0.0%
Densan System Co. Ltd. 326 13 0.0%
Dentsply Sirona Inc. 26,167 1,881 0.3%
Detour Gold Corp. 5,289 107 0.0%
Deutsch Motors Inc. 1,254 12 0.0%
Deutsche Boerse AG 3,354 619 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 87,444 147 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 162,181 279 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 57,838 126 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 75,939 144 0.0%
Deutsche Lufthansa AG Reg. 18,996 399 0.0%
Deutsche Post AG Reg. 222 10 0.0%
Deutsche Telekom AG 51,388 1,116 0.2%
DexCom Inc. 5,793 1,200 0.2%
Dexus Property Group 1,329 16 0.0%
DGB Financial Group Inc. 12,615 106 0.0%
Dhampur Sugar Mills Ltd. 6,350 19 0.0%
DHI Group Inc. 1,109 5 0.0%
DHT Holdings Inc. 1,354 10 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 32,913 24 0.0%
Diageo PLC 4,496 248 0.0%
Diageo PLC ADR 837 184 0.0%
Dialog Semiconductor PLC 6,911 415 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 49,826 83 0.0%
Diamond Hill Investment Group Inc. 32 6 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 91,079 123 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 44,298 60 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 44,866 59 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 15,778 21 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 36,331 50 0.0%
DiaSorin SPA 21 3 0.0%
DIC Asset AG 43 1 0.0%
Dickson Concepts (International) Ltd. 5,385 4 0.0%
Digi International Inc. 501 9 0.0%
Digital Arts Inc. 3,287 438 0.1%
Dios Fastigheter AB 23,586 267 0.0%
Direcional Engenharia SA 18,101 79 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 12,872 17 0.0%
Discover Financial Services 54 6 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 11,211 16 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 22,629 31 0.0%
DISH DBS Corp. 5.88% 11-15-2024 88,595 110 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 8,719 11 0.0%
Diversified Royalty Corp. 43 0.0%
DMC Global Inc. 81 6 0.0%
DMCI Holdings Inc. 16,196 4 0.0%
DMG Mori AG 1,869 115 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 12,979 17 0.0%
DNO International ASA 133,769 296 0.0%
Dolby Laboratories Inc. Class A 11,757 1,057 0.2%
Dollarama Inc. 35,977 1,759 0.3%
Dominion Energy Inc. 1.13% Pfd. 523 69 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 21,851 29 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 35,351 49 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 37,029 49 0.0%
Domtar Corp. (CAD Shares) 32 2 0.0%
Dong Yang P&F Co. Ltd. 4,758 45 0.0%
Dongfang Electric Corp. Ltd. Class H 13,981 11 0.0%
Dongfeng Motor Group Co. Ltd. 107,807 127 0.0%
Dongwon Development Co. Ltd. 14,305 77 0.0%
Dongwoo Farm To Table Co. Ltd. 15,114 59 0.0%
Dongyue Group Ltd. 101,381 72 0.0%
Donnelley Financial Solutions Inc. 128 2 0.0%
Doosan Bobcat Inc. 2,404 96 0.0%
Dorel Industries Inc. Class B Sub. voting 1,610 15 0.0%
Dorman Products Inc. 2,455 233 0.0%
dotdigital Group PLC 491 1 0.0%
DoubleUGames Co. Ltd. 25 2 0.0%
Douglas Dynamics Inc. 53 3 0.0%
Douja Promotion Groupe Addoha SA 13,030 17 0.0%
Dr. Reddy's Laboratories Ltd. ADR 3,329 162 0.0%
Drägerwerk AG & Co. 64 5 0.0%
Drax Group PLC 46,399 225 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 110,123 151 0.0%
DRB-Hicom BHD 18,445 16 0.0%
Dream Global Real Estate Investment Trust 35,152 495 0.1%
Dream Hard Asset Alternatives Trust 128 1 0.0%
Dream Industrial Real Estate Investment Trust 24,473 297 0.0%
Dream Office Real Estate Investment Trust 20,354 501 0.1%
Dream Unlimited Corp. Class A 43 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 18,630 24 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 25,011 34 0.0%
DSP Group Inc. 917 20 0.0%
DTE Energy Co. Conv. Pfd. 110 8 0.0%
DTR Automotive Corp. 1,490 52 0.0%
DTS Corp. 866 25 0.0%
Dual Co. Ltd. 15,868 55 0.0%
Ducommun Inc. 299 17 0.0%
Dundee Precious Metals Inc. 36,096 161 0.0%
Dunelm Group PLC 15,609 230 0.0%
Durban Roodeport Deep Ltd. ADR 372 1 0.0%
DWS Group GmbH & Co. KGaA 98 4 0.0%
DXP Enterprises Inc. 21 1 0.0%
DY Corp. 217 1 0.0%
DY POWER Corp. 1,114 15 0.0%
Dynam Japan Holdings Co. Ltd. 5,472 9 0.0%
E-Commodities Holdings Ltd. 6,398 0.0%
Eagle Bulk Shipping Inc. 128 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 62,510 82 0.0%
East Japan Railway Co. 369 45 0.0%
East West Bancorp Inc. 11 1 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 21,977 29 0.0%
Eastern Water Resources Development and Management PCL 17,073 10 0.0%
Eastman Chemical Co. 68 7 0.0%
Eastnine AB 43 1 0.0%
Eaton Corp. PLC 188 20 0.0%
eBASE Co. Ltd. 53 1 0.0%
Ebro Foods SA 6,601 175 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 215 38 0.0%
Eckoh PLC 512 0.0%
ECN Capital Corp. 3,380 16 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 6,851 10 0.0%
Ecopetrol SA Sponsored ADR 11,078 262 0.0%
EcoSynthetix Inc. 512 2 0.0%
ECOVE Environment Corp. 1,723 15 0.0%
Edenred 861 57 0.0%
Edgewell Personal Care Co. 53 2 0.0%
EDP Renovaveis SA 98 1 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 170,981 228 0.0%
eGain Corp. 224 2 0.0%
EGE Endustri VE Ticaret AS 98 12 0.0%
El Paso Electric Co. 11 1 0.0%
Elanco Animal Health Inc. 1,499 65 0.0%
Elanders AB 53 1 0.0%
Eldorado Gold Corp. 25,766 261 0.0%
Elecnor SA 32 1 0.0%
ELECOM Co. Ltd. 5,416 259 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 46,923 58 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 8,280 10 0.0%
Element Fleet Management Corp. 36,763 369 0.0%
Elevate Credit Inc. 32 0.0%
Eli Lilly and Co. 54 8 0.0%
Elia System Operator SA/NV 198 20 0.0%
Emera Inc. 7,934 435 0.1%
Emera Inc. 2.90% 06-16-2023 69,965 71 0.0%
Emerging Display Technologies Corp. 77,406 58 0.0%
Emira Property Fund Ltd. 1,354 2 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 23,252 32 0.0%
Emirates NBD PJSC 4,972 21 0.0%
Emperador Inc. 80,708 16 0.0%
Emperor International Holdings Ltd. 59,126 20 0.0%
Empire Co. Ltd. Class A non-voting 35,056 1,225 0.2%
Employers Holdings Inc. 661 38 0.0%
Empresa de Energia de Bogota SA ESP 26,780 23 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 13,079 18 0.0%
Enagas SA 175 5 0.0%
Enanta Pharmaceuticals Inc. 85 8 0.0%
Enav SPA 5,965 43 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 242,602 257 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 118,403 128 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 43,759 57 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 10,350 14 0.0%
Enbridge Inc. 82,105 3,619 0.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 51,750 53 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 23,210 32 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 82,220 87 0.0%
Enbridge Inc. 4.24% 08-27-2042 52,992 56 0.0%
Enbridge Inc. 4.25% 12-01-2026 Callable 2026 11,003 16 0.0%
Enbridge Inc. 4.57% 03-11-2044 800,504 885 0.2%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 383 10 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 767,503 771 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 60,030 75 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 34,504 48 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 243,119 265 0.0%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 19,251 21 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 95,633 105 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 17,306 23 0.0%
Encavis AG 1,344 14 0.0%
Encore Wire Corp. 96 7 0.0%
Endo International PLC 2,165 9 0.0%
ENDO Lighting Corp. 64 1 0.0%
Endurance International Group Holdings Inc. 160 1 0.0%
Enea SA 4,657 13 0.0%
Enel SPA 32,028 290 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 75,347 77 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 56,979 59 0.0%
Enerflex Ltd. 8,851 147 0.0%
Energa SA 246 1 0.0%
Energias de Portugal SA 4,430 21 0.0%
Energisa SA 3,074 53 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 10,796 16 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 28,027 41 0.0%
Enerjisa Enerji AS 4,106 6 0.0%
Enerplus Corp. 32,758 287 0.0%
Enersis SA ADR 14,374 157 0.0%
Eneva SA 14,994 134 0.0%
Enghouse Systems Ltd. 6,228 215 0.0%
Engie Brasil Energia SA 19,937 333 0.0%
Engie SA 18,288 370 0.0%
Engro Fertilizers Ltd. 123,400 65 0.0%
Eni SPA 8,148 168 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 47,278 50 0.0%
Enova International Inc. 405 14 0.0%
EnPro Industries Inc. 813 76 0.0%
Ensign Energy Services Inc. 75 0.0%
Ensign Group Inc. 2,150 171 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 37,028 49 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 28,566 40 0.0%
Enterprise Financial Services Corp. 85 5 0.0%
Entra ASA 2,384 46 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 45,574 59 0.0%
Entravision Communications Corp. 405 2 0.0%
Entrust Inc. 96 1 0.0%
EOG Resources Inc. 4.15% 01-15-2026 Callable 2025 11,003 16 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 118,794 121 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 61,805 68 0.0%
ePlus Inc. 860 86 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 38,916 55 0.0%
EPS Holdings Inc. 181 4 0.0%
Equifax Inc. 9,755 1,791 0.3%
Equiniti Group PLC 736 2 0.0%
Equinor ASA 229 5 0.0%
Equitable Group Inc. 485 45 0.0%
Equity Holdings Ltd. 98 3 0.0%
Ero Copper Corp. 1,946 49 0.0%
Eros International PLC 192 0.0%
Erste Group Bank AG 74 3 0.0%
ESCRIT Inc. 373 3 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 18,685 25 0.0%
Esker SA 21 3 0.0%
ESPEC Corp. 299 8 0.0%
Esperion Therapeutics Inc. 11 1 0.0%
Esquire Financial Holdings Inc. 21 1 0.0%
ESSA Bancorp Inc. 117 2 0.0%
Essel Propack Ltd. 4,997 13 0.0%
Essential Properties Realty Trust Inc. 586 16 0.0%
Essex Bio-Technology Ltd. 1,280 1 0.0%
eTEC E&C Ltd. 19 2 0.0%
Etsy Inc. 2,695 239 0.0%
Eugene Corp. 247 1 0.0%
Eugene Investment & Securities 997 3 0.0%
Eurazeo SA 1,361 120 0.0%
Eurocharm Holdings Co. Ltd. 8,513 48 0.0%
EUROFIMA 4.55% 03-30-2027 216,106 252 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 22,687 23 0.0%
Eurofins Scientific 427 240 0.0%
Euromoney Institutional Investor PLC 369 8 0.0%
Euronet Worldwide Inc. 5,543 1,141 0.2%
Euronext NV 117 12 0.0%
European Investment Bank 0.13% 06-20-2029 1,778 3 0.0%
European Investment Bank 1.50% 05-12-2022 393,206 59 0.0%
EVA Airways Corp. 8,861 5 0.0%
Evans Bancorp Inc. 21 1 0.0%
Evercore Partners Inc. Class A 213 24 0.0%
Everi Holdings Inc. 1,034 16 0.0%
Evertz Technologies Ltd. 864 16 0.0%
Evotec AG 4,765 179 0.0%
Evraz PLC 50,803 532 0.1%
Exact Sciences Corp. 706 107 0.0%
Exantas Capital Corp. 128 2 0.0%
Excelsior Biopharma Inc. 22,436 40 0.0%
Exco Technologies Ltd. 427 4 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 130,074 141 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 12,174 14 0.0%
Exelixis Inc. 416 12 0.0%
Exelon Corp. 3,139 187 0.0%
ExlService Holdings Inc. 12,907 1,172 0.2%
EXOR SPA 25 2 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 27,446 37 0.0%
Expedia Inc. 5.00% 02-15-2026 31,141 45 0.0%
Export Development Canada 0.88% 12-07-2021 17,024 27 0.0%
Export Development Canada 2.40% 06-07-2021 18,685 17 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 901 1 0.0%
Exxaro Resources Ltd. 2,937 45 0.0%
Exxon Mobil Corp. 10,142 996 0.2%
Ezdan Holding Group QSC 37,757 9 0.0%
F.N.B. Corp. 1,269 20 0.0%
F5 Networks Inc. 668 129 0.0%
Fabrinet 373 26 0.0%
Facebook Inc. 32 8 0.0%
Faes Farma SA 373 2 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 190,853 220 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 41,400 46 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 45,694 46 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 17,802 18 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 146,182 156 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 64,997 71 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 26,496 29 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 77,384 126 0.0%
Fairfax India Holdings Corp. 2,502 42 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 5,542 7 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 11,397 15 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 12,320 16 0.0%
Fantasia Holdings Group Co. Ltd. 7,384 2 0.0%
Far Eastern International Bank 8,861 5 0.0%
Faraday Technology Corp. 2,215 6 0.0%
Farcent Enterprise Co. Ltd. 14,958 56 0.0%
Farglory Land Development Co. Ltd. 46,331 75 0.0%
Farmers National Banc Corp. 160 3 0.0%
Fast Retailing Co. Ltd. 108 85 0.0%
Fastighets AB Balder 8,060 364 0.0%
Fauji Fertilizer Co. Ltd. 25,428 20 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 35,293 33 0.0%
FBL Financial Group Inc. Class A 75 6 0.0%
FDM Group Holdings PLC 245 3 0.0%
Federal Grid Co. Unified Energy System PJSC 22,054,274 84 0.0%
Federal Signal Corp. 149 6 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 134,963 136 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 305,530 317 0.0%
Federative Republic of Brazil 10.00% 01-01-2023 55,908 215 0.0%
Federative Republic of Brazil 10.00% 01-01-2029 664 3 0.0%
FedNat Holding Co. 75 1 0.0%
Feng TAY Enterprise Co. Ltd. 26,127 229 0.0%
Ferrari NV 390 83 0.0%
Ferrexpo PLC 1,589 7 0.0%
Ferro Corp. 267 5 0.0%
Ferroglobe PLC 75 0.0%
Ferronordic AB 32 1 0.0%
Ferrovial SA 3,853 132 0.0%
Fibra Uno Administration SA 101,342 172 0.0%
FIDEA Holdings Co. Ltd. 395 1 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 20,345 32 0.0%
Fidus Investment Corp. 235 5 0.0%
Fields Corp. 64 0.0%
Fiera Capital Corp. 21 0.0%
Fiesta Restaurant Group Inc. 75 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 43,238 44 0.0%
FII BTG Pactual Corporate Office Fund 145 5 0.0%
Fila Korea Ltd. 3,624 270 0.0%
Filinvest Land Inc. 133,161 7 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 14,532 21 0.0%
Financial Institutions Inc. 75 3 0.0%
First Bancorp 235 11 0.0%
First Bancorp Inc. 11 0.0%
First Bank 11 0.0%
First Business Financial Service Inc. 85 3 0.0%
First Capital Realty Inc. 24,414 533 0.1%
First Defiance Financial Corp. 427 16 0.0%
First Derivatives PLC 107 5 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 54,139 72 0.0%
First Financial Corp. 85 5 0.0%
First Foundation Inc. 43 1 0.0%
First Gen Corp. 215,856 149 0.0%
First Hawaiian Inc. 448 16 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 75 4 0.0%
First Nations ETF LP 4.14% 12-31-2041 38,131 41 0.0%
First Philippine Holdings Corp. 32,810 74 0.0%
First Quantum Minerals Ltd. 5,285 64 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 180,752 236 0.0%
First Real Estate Investment Trust 4,457 5 0.0%
First Republic Bank 1,031 135 0.0%
First Tennessee Bank NA 14 14 0.0%
FirstGroup PLC 2,442 4 0.0%
FirstRand Ltd. 32,071 182 0.0%
FirstService Corp. 1,733 240 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 7,059 11 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 40,276 57 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 75 1 0.0%
Fiskars Corp. OYJ AB Class A 32 1 0.0%
FJ Next Co. Ltd. 1,089 14 0.0%
Flexium Interconnect Inc. 738 3 0.0%
Flexsteel Industries Inc. 21 1 0.0%
Fluent Inc. 64 0.0%
Flughafen Wien AG 328 19 0.0%
Fluidigm Corp. 331 5 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 18,107 25 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 7,266 7 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 3,190 4 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 50,301 51 0.0%
Ford Motor Co. 1,062 13 0.0%
Ford Otomotiv Sanayi AS 861 12 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 6,673 9 0.0%
Formosa International Hotels Corp. 1,477 11 0.0%
Formosa Taffeta Co. Ltd. 3,692 6 0.0%
Formula Systems (1985) Ltd. 43 3 0.0%
Forterra PLC 192 1 0.0%
Fortescue Metals Group Ltd. 29,136 216 0.0%
Fortified Trust 1.67% 07-23-2021 164,771 164 0.0%
Fortified Trust 2.56% 03-23-2024 58,788 60 0.0%
Fortinet Inc. 3,314 351 0.0%
Fortis Inc. 8,408 437 0.1%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 14,076 16 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 15,732 18 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 67,688 82 0.0%
Fortive Corp. 2,149 216 0.0%
Fortive Corp. Conv. Pfd. Series A 10 13 0.0%
Fortnox AB 2,190 42 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 123,892 170 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 164,357 227 0.0%
Fortum OYJ 2,271 69 0.0%
Fortune Real Estate Investment Trust 13,110 23 0.0%
Forval Corp. 64 1 0.0%
Forward Air Corp. 160 13 0.0%
Fosun International Ltd. 99,069 172 0.0%
Foundation Building Materials Inc. 949 22 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 21,926 29 0.0%
Four Corners Property Trust Inc. 714 25 0.0%
Fox Factory Holding Corp. 707 75 0.0%
Franco-Nevada Corp. 5,502 631 0.1%
Fraser & Neave Holdings Bhd 8,819 97 0.0%
Frasers Commercial Trust 1,493 2 0.0%
Frasers Property Ltd. 738 1 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 9,522 13 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 5,396 7 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 22,738 30 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 5,620 7 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 947 1 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 13,494 18 0.0%
Freeport-McMoRan Inc. 426 6 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 79,694 106 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 20,642 32 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 24,523 41 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 14,906 24 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 18,032 32 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 21,191 40 0.0%
French Republic Government Bond OAT 0.26% 07-25-2024 31,392 53 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 47,947 90 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 8,586 15 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 49,458 103 0.0%
French Republic Government Bond OAT 2.11% 07-25-2040 9,926 28 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 10,235 20 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 12,605 38 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 16,314 46 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 20,700 28 0.0%
Freshpet Inc. 3,831 228 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 37,438 48 0.0%
Frontken Corp. BHD 212,571 105 0.0%
FS Bancorp Inc. 32 2 0.0%
FSE Services Group Ltd. 2,133 1 0.0%
FTI Consulting Inc. 13,410 1,849 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 13,494 16 0.0%
Fu Yu Corp. Ltd. 15,558 3 0.0%
Fufeng Group Ltd. 13,380 9 0.0%
FUJI Corp. 75 2 0.0%
Fuji Die Co. Ltd. 117 1 0.0%
Fuji Electric Co. Ltd. 25 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 21 0.0%
Fuji Shoji Co. Ltd. 53 1 0.0%
Fuji Soft Inc. 21 1 0.0%
FUJIFILM Holdings Corp. 539 34 0.0%
Fujikura Kasei Co. Ltd. 85 1 0.0%
Fujimori Kogyo Co. Ltd. 25 1 0.0%
Fujitsu Ltd. 691 72 0.0%
Fukui Computer Holdings Inc. 596 16 0.0%
Fulgent Sun International (Holding) Co. Ltd. 27,047 103 0.0%
Fulton Financial Corp. 469 11 0.0%
Funai Electric Co. Ltd. 3,428 32 0.0%
Furukawa Electric Co. Ltd. 615 11 0.0%
Furuno Electric Co. Ltd. 117 1 0.0%
Furusato Industries Ltd. 64 1 0.0%
FURYU Corp. 95 1 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 134 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 16,510 15 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,493 2 0.0%
Fusion Partners Co. 640 7 0.0%
Futaba Corp. 686 12 0.0%
Future Corp. 463 11 0.0%
Future Land Development Holdings Ltd. 44,304 50 0.0%
Future PLC 4,452 81 0.0%
Futures Contracts 2,033 0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 105,569 126 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 8,730,000 0.0%
G-7 Holdings Inc. 397 14 0.0%
GAIL India Ltd. 295 4 0.0%
Galenica AG 1,210 82 0.0%
Gamania Digital Entertainment Co. Ltd. 55,717 160 0.0%
GAMCO Investors Inc. 117 3 0.0%
Games Workshop Group PLC 3,699 269 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 75,347 100 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 69,124 69 0.0%
Garmin Ltd. 1,090 113 0.0%
GARO AB 32 1 0.0%
Garrett Motion Inc. 480 9 0.0%
Gartner Inc. 5,526 1,017 0.2%
Garuda Indonesia Persero Tbk PT 343,047 13 0.0%
Gates Industrial Corp. PLC 128 2 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 97,990 129 0.0%
GATX Corp. 2,836 288 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 32,292 32 0.0%
Gazprom Neft PJSC 21,881 195 0.0%
Gazprom PJSC 88,005 432 0.1%
Gaztransport Et Technigaz SA 4,562 546 0.1%
GB Group PLC 746 7 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 32,387 50 0.0%
GCI Liberty Inc. Class A 1,338 105 0.0%
GCP Student Living PLC 416 1 0.0%
GDI Property Group 3,337 4 0.0%
Gear Energy Ltd. 107 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,092 20 0.0%
Gemdale Properties and Investment Corp. Ltd. 28,552 4 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 24,923 33 0.0%
Genco Shipping & Trading Ltd. 107 1 0.0%
Gencor Industries Inc. 64 1 0.0%
General Electric Co. 8.35% 09-03-2022 22,522 2 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 95,219 96 0.0%
Genesco Inc. 64 3 0.0%
Genesis Energy Ltd. 4,278 13 0.0%
Genesis Trust II 1.70% 04-15-2020 107,639 107 0.0%
Genie Energy Ltd. 917 13 0.0%
Genomic Health Inc. 4,141 399 0.0%
Genomma Lab Internacional SAB de CV 25 0.0%
Genworth MI Canada Inc. 11,591 565 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 49,680 52 0.0%
George Kent (Malaysia) BHD 41,470 15 0.0%
George Weston Ltd. 52 5 0.0%
German American Bancorp Inc. 107 4 0.0%
Gerresheimer AG 478 49 0.0%
Getinge AB 27,726 537 0.1%
Getty Realty Corp. 245 10 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 67,152 90 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 32,693 44 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 113,080 155 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 58,646 77 0.0%
GFPT PCL 106,570 83 0.0%
Giant Manufacturing Co. Ltd. 13,784 139 0.0%
Gibraltar Industries Inc. 21 1 0.0%
Gibson Energy Inc. 18,555 424 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 269,855 287 0.0%
Gildan Activewear Inc. 12,898 670 0.1%
Gimv NV 559 43 0.0%
Ginko International Co. Ltd. 9,348 80 0.0%
Gjensidige Forsikring ASA 197 5 0.0%
GL Events 64 2 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 103,499 104 0.0%
Gladstone Commercial Corp. 1,098 31 0.0%
Glanbia PLC 33,710 581 0.1%
GlaxoSmithKline PLC 243 7 0.0%
Glencore PLC 1,324 6 0.0%
Global Indemnity Ltd. 11 0.0%
Global Lighting Technologies Inc. 4,430 12 0.0%
Global Medical REIT Inc. 1,408 19 0.0%
Global Mixed-mode Technology Inc. 3,356 14 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 95,953 125 0.0%
GlobalSCAPE Inc. 746 14 0.0%
Globant SA 3,201 448 0.1%
Globe Telecom Inc. 2,555 143 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 16,401 23 0.0%
GMK Norilsk Nickel 25 8 0.0%
GMO Cloud K.K. 128 5 0.0%
GMO Pepabo Inc. 85 4 0.0%
GMP Capital Inc. 64 0.0%
GMS Inc. 171 5 0.0%
GN Store Nord AS (GN Great Nordic) 149 9 0.0%
Godfrey Phillips India Ltd. 96 1 0.0%
Gold Road Resources Ltd. 1,098 1 0.0%
Goldcrest Co. Ltd. 148 3 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 39,330 54 0.0%
Golden Ocean Group Ltd. 96 1 0.0%
Golden Star Resources Ltd. 43 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 9,919 7 0.0%
GOLFZON Co. Ltd. 124 10 0.0%
Goodman Group 788 11 0.0%
Goodman Property Trust 37,045 66 0.0%
Government of Argentina 6.88% 04-22-2021 794 1 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Australia 3.25% 04-21-2029 111,771 120 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 249 0.0%
Government of Bermuda 4.85% 02-06-2024 2,615 4 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 154,625 172 0.0%
Government of Canada 0.75% 03-01-2021 1,675,050 1,652 0.3%
Government of Canada 0.75% 09-01-2020 270,493 268 0.0%
Government of Canada 0.75% 09-01-2021 5,960,791 5,863 0.8%
Government of Canada 1.00% 06-01-2027 987,755 953 0.2%
Government of Canada 1.00% 09-01-2022 60,444 59 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 910,437 1,266 0.2%
Government of Canada 1.50% 03-01-2020 89,478 89 0.0%
Government of Canada 1.50% 06-01-2026 11,592 12 0.0%
Government of Canada 1.50% 09-01-2024 2,332,872 2,338 0.4%
Government of Canada 1.50% 12-01-2044 Real Return 92,631 141 0.0%
Government of Canada 1.75% 05-01-2021 2,912,856 2,921 0.4%
Government of Canada 1.75% 08-01-2020 9,424,619 9,427 1.2%
Government of Canada 2.00% 09-01-2023 47,610 49 0.0%
Government of Canada 2.00% 11-01-2020 70,172 70 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 74,427 124 0.0%
Government of Canada 2.25% 02-01-2021 1,555,552 1,570 0.3%
Government of Canada 2.25% 03-01-2024 60,081 62 0.0%
Government of Canada 2.25% 06-01-2029 3,165,589 3,386 0.5%
Government of Canada 2.75% 12-01-2048 996,295 1,237 0.2%
Government of Canada 3.00% 12-01-2036 Real Return 453,859 879 0.2%
Government of Canada 3.25% 06-01-2021 8,709,208 8,970 1.1%
Government of Canada 3.50% 06-01-2020 904,374 917 0.2%
Government of Canada 4.00% 12-01-2031 Real Return 163,675 358 0.0%
Government of Canada 4.25% 12-01-2021 Real Return 184,281 331 0.0%
Government of Canada 4.25% 12-01-2026 Real Return 245,200 496 0.1%
Government of Canada 5.75% 06-01-2033 49,224 75 0.0%
Government of Cayman Islands 5.95% 11-24-2019 593 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 1,126 2 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 15,363 25 0.0%
Government of Chile 4.00% 03-01-2023 711,239 1 0.0%
Government of Chile 4.50% 03-01-2021 592,699 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 1,150 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 751 1 0.0%
Government of El Salvador 7.38% 12-01-2019 1,268 2 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 43,070 82 0.0%
Government of Hungary 6.38% 03-29-2021 54,393 76 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 51,408,225 5 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 440,975,577 38 0.0%
Government of Indonesia 6.50% 06-15-2025 192,341,434 18 0.0%
Government of Indonesia 6.63% 05-15-2033 122,541,283 11 0.0%
Government of Indonesia 7.00% 05-15-2022 425,733,861 41 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 200,979,770 19 0.0%
Government of Indonesia 7.00% 09-15-2030 255,252,104 23 0.0%
Government of Indonesia 7.50% 06-15-2035 132,953,529 12 0.0%
Government of Indonesia 7.50% 08-15-2032 55,557,037 5 0.0%
Government of Indonesia 8.25% 05-15-2029 114,434,860 11 0.0%
Government of Indonesia 8.25% 07-15-2021 127,599,658 12 0.0%
Government of Indonesia 8.38% 03-15-2024 414,982,473 42 0.0%
Government of Indonesia 8.38% 09-15-2026 515,220,648 52 0.0%
Government of Ireland 3.40% 03-18-2024 65,271 112 0.0%
Government of Italy 3.00% 08-01-2029 1,284 2 0.0%
Government of Japan 0% 08-13-2019 592,697 7 0.0%
Government of Japan 0.10% 12-20-2023 12,753,256 157 0.0%
Government of Malaysia 3.62% 11-30-2021 43,182 14 0.0%
Government of Malaysia 3.73% 06-15-2028 40,068 13 0.0%
Government of Malaysia 3.84% 04-15-2033 113,270 37 0.0%
Government of Malaysia 3.88% 03-14-2025 58,960 19 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 116,550 38 0.0%
Government of Malaysia 4.06% 09-30-2024 73,908 24 0.0%
Government of Malaysia 4.16% 07-15-2021 124,730 41 0.0%
Government of Mexico 7.50% 06-03-2027 91,702 6 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 287,535 44 0.0%
Government of Philippines 3.38% 01-12-2020 247,052 6 0.0%
Government of Philippines 3.38% 08-20-2020 175,220 4 0.0%
Government of Philippines 3.50% 03-20-2021 1,739,326 45 0.0%
Government of Philippines 3.50% 04-21-2023 1,755,934 44 0.0%
Government of Philippines 4.625% 09-09-2040 210,762 5 0.0%
Government of Philippines 4.95% 01-15-2021 535,624 14 0.0%
Government of Philippines 6.25% 01-14-2036 1,121,074 34 0.0%
Government of Philippines 6.25% 03-12-2024 889,178 25 0.0%
Government of Philippines 6.50% 04-28-2021 132,868 4 0.0%
Government of Philippines 7.375% 03-03-2021 776,448 21 0.0%
Government of Philippines 8.00% 07-19-2031 1,517,602 51 0.0%
Government of Philippines 8.125% 12-16-2035 498,255 17 0.0%
Government of Portugal 5.13% 10-15-2024 144A 29,688 44 0.0%
Government of Qatar 4.00% 03-14-2029 144A 41,729 60 0.0%
Government of Qatar 4.50% 01-20-2022 901 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 38,615 59 0.0%
Government of Russia 6.90% 05-23-2029 55,002 1 0.0%
Government of Singapore 3.25% 09-01-2020 146,155 143 0.0%
Government of Sweden 0.13% 04-24-2023 144A 41,936 63 0.0%
Government of United Kingdom 1.63% 10-22-2028 135,741 238 0.0%
Grafton Group PLC 4,713 55 0.0%
Graham Corp. 21 1 0.0%
Graham Holdings Co. 590 579 0.1%
Gran Tierra Energy Inc. 63,000 135 0.0%
Grand Canyon Education Inc. 1,425 205 0.0%
Grandy House Corp. 512 3 0.0%
Granite Real Estate Investment Trust 26,297 1,613 0.3%
Granules India Ltd. 35,808 62 0.0%
Graphite India Ltd. 1,683 10 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 16,560 24 0.0%
Gray Television Inc. 6,305 148 0.0%
Great Ajax Corp. 1,664 31 0.0%
Great Canadian Gaming Corp. 672 29 0.0%
Great Eagle Holdings Ltd. 11,024 59 0.0%
Great Lakes Dredge & Dock Corp. 1,727 24 0.0%
Great Southern BanCorp Inc. 96 8 0.0%
Great Western Bancorp Inc. 64 3 0.0%
Great-West Lifeco Inc.* 3,583 104 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 41,542 43 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 81,375 100 0.0%
Greatview Aseptic Packaging Co. Ltd. 3,203 2 0.0%
Green Brick Partners Inc. 469 6 0.0%
Green Dot Corp. Class A 128 9 0.0%
Green REIT PLC 363 1 0.0%
Greene King PLC 1,049 11 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 18,630 25 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 14,325 19 0.0%
Greenko Solar (Mauritius) Ltd. 5.55% 01-29-2025 Callable 2021 144A 10,796 14 0.0%
Greenland (Hong Kong) Holdings Ltd. 5,415 3 0.0%
Greggs PLC 17,914 640 0.1%
gremz Inc. 43 1 0.0%
Groupe Guillin 21 1 0.0%
Growthpoint Properties Australia Ltd. 50,423 200 0.0%
Grupa Lotos SA 4,430 132 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 11 1 0.0%
Grupo Aval Acciones y Valores SA 1,649 16 0.0%
Grupo Bimbo SAB de CV Series A 249 1 0.0%
Grupo Catalana Occidente SA 134 6 0.0%
Grupo Comercial Chedraui SA de CV 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 45,520 303 0.0%
Grupo Herdez SAB de CV 1,279 4 0.0%
Grupo Mexico SAB de CV Series B 44 0.0%
Grupo Simec SA de CV 15,595 59 0.0%
Gruppo MutuiOnline SpA 32 1 0.0%
GS Engineering & Construction Corp. 28 1 0.0%
GS Holdings Corp. 39 2 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 4,775 6 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 4,764 6 0.0%
GSD Holding AS 160,122 32 0.0%
GSI Technology Inc. 267 3 0.0%
GSV Capital Corp. 107 1 0.0%
Guangdong Investment Ltd. 2,487 7 0.0%
Guangzhou R&F Properties Co. Ltd. H 119,071 286 0.0%
Guaranty Bancshares Inc. 64 3 0.0%
Guaranty Trust Bank PLC 671,105 70 0.0%
Guardian Capital Group Ltd. 85 2 0.0%
Gulf Keystone Petroleum Ltd. 9,693 36 0.0%
Gulfport Energy Corp. 43 0.0%
GungHo Online Entertainment Inc. 239 8 0.0%
Guotai Junan Securities Co. Ltd. 443 1 0.0%
H&R Real Estate Investment Trust 11,837 268 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 55,476 56 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 109,709 112 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 33,534 34 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 17,854 24 0.0%
Habit Restaurants Inc. 235 3 0.0%
Haci Omer Sabanci Holding AS 236,771 553 0.1%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 158,463 202 0.0%
Haemonetics Corp. 3,139 506 0.1%
Haitian International Holdings Ltd. 1,239 3 0.0%
Haitong Securities Co. Ltd. 1,674 2 0.0%
Hakuhodo DY Holdings Inc. 49 1 0.0%
Hallador Energy Co. 256 2 0.0%
Hallmark Financial Services Inc. 789 16 0.0%
Halma PLC 1,772 57 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 20,576 27 0.0%
Hamburger Hafen und Logistik AG (HHLA) 1,307 44 0.0%
Hana Financial Group Inc. 11,035 426 0.0%
Handsome Co. Ltd. 85 4 0.0%
Hang Lung Development Co. 30,029 102 0.0%
Hanger Inc. 32 1 0.0%
Hanjaya Mandala Sampoerna TBK PT 206,015 59 0.0%
Hankyu Hanshin Holdings Inc. 25 1 0.0%
Hanmi Financial Corp. 21 1 0.0%
Hannover Rueckversicherung SE Reg. 850 176 0.0%
Hanpin Electron Co. Ltd. 31,224 50 0.0%
Hansen Technologies Ltd. 4,139 14 0.0%
Hansol Chemical Co. Ltd. 21 2 0.0%
Hansteen Holdings PLC 544 1 0.0%
Hanyang Eng Co. Ltd. 290 4 0.0%
HAP Seng Consolidated BHD 25,073 79 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 10,052 13 0.0%
Harmony Gold Mining Co. Ltd. ADR 8,294 27 0.0%
Harrow Health Inc. 661 7 0.0%
Harsco Corp. 437 14 0.0%
Harvard Bioscience Inc. 64 0.0%
Haseko Corp. 2,683 38 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 73,277 102 0.0%
Hawaiian Electric Industries Inc. 6,297 372 0.0%
Hawkins Inc. 43 2 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 15,155 17 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 56,718 83 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 22,961 32 0.0%
HCA Inc. 5.00% 03-15-2024 23,044 33 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 32,387 47 0.0%
HCA Inc. 5.375% 02-01-2025 42,144 61 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 48,852 72 0.0%
HCL Technologies Ltd. 14,586 288 0.0%
HD Supply Holdings Inc. 2,170 116 0.0%
HDFC Bank Ltd. ADR 2,609 396 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 33,948 45 0.0%
Healthcare Services Group Inc. 15,513 490 0.1%
HealthStream Inc. 64 2 0.0%
Heartland Express Inc. 288 8 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 226,125 229 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 272,079 282 0.0%
Heathrow Funding Ltd. 3.40% 03-08-2028 80,258 84 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 135,449 144 0.0%
HeidelbergCement AG 74 7 0.0%
Heidrick & Struggles International Inc. 128 5 0.0%
Heineken Holding NV A 3,453 462 0.1%
Heineken Malaysia Bhd 812 6 0.0%
Helen of Troy Ltd. 110 22 0.0%
Helios Techno Holding Co. Ltd. 256 2 0.0%
Hellenic Telecommunications Organization SA (OTE) 2,363 43 0.0%
HELMA Eigenheimbau AG 43 2 0.0%
Helmerich & Payne Inc. 171 11 0.0%
Hemfosa Fastigheter AB 256 3 0.0%
Hemisphere Media Group Inc. 107 2 0.0%
Henderson Land Development Co. Ltd. 4,184 29 0.0%
Henkel AG & Co. KGaA Pfd. 5,364 730 0.2%
Hennes & Mauritz AB B 14,802 340 0.0%
Henry Schein Inc. 7,143 628 0.1%
Hera SPA 3,692 18 0.0%
Herc Holdings Inc. 171 10 0.0%
Heritage Commerce Corp. 565 9 0.0%
Heritage Insurance Holdings Inc. 330 6 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 53,583 70 0.0%
Hermes International 154 143 0.0%
Heroux-Devtek Inc. 544 10 0.0%
Hewlett Packard Enterprise Co. 6,574 125 0.0%
Hexagon Composites ASA 480 2 0.0%
Hexindai Inc. 7,726 23 0.0%
Hi Sun Technology (China) Ltd. 82,454 19 0.0%
High Arctic Energy Services Inc. 21 0.0%
Highwealth Construction Corp. 12,307 25 0.0%
Highwoods Properties Inc. 160 10 0.0%
Hikma Pharmaceuticals PLC 1,002 29 0.0%
Hilan Ltd. 96 4 0.0%
Hillenbrand Inc. 384 17 0.0%
Hilltop Holdings Inc. 267 8 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 4,775 6 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 113,021 155 0.0%
Hiroshima Gas Co. Ltd. 139 1 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 71,333 103 0.0%
Hitachi Chemical Co. Ltd. 2,331 84 0.0%
Hitachi Ltd. 2,658 125 0.0%
HKC Holdings Ltd. 8,126 7 0.0%
HMS Holdings Corp. 5,593 258 0.0%
HNI Corp. 235 11 0.0%
Hochiki Corp. 75 1 0.0%
Hodogaya Chemical Co. Ltd. 21 1 0.0%
Hogy Medical Co. Ltd. 222 8 0.0%
Hokko Chemical Industry Co. Ltd. 128 1 0.0%
Hokuetsu Industries Co. Ltd. 344 5 0.0%
Hokuhoku Financial Group Inc. 11,027 145 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 525,362 525 0.1%
HollyFrontier Corp. 3,630 239 0.0%
Home Bancorp Inc. 32 2 0.0%
Home Capital Group Inc. 2,186 52 0.0%
HomeServe PLC 16,364 299 0.0%
Hon Hai Precision Industry Co. Ltd. 3,389 11 0.0%
Honam Petrochemical Corp. 71 18 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 264,655 266 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 144,620 145 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 28,924 29 0.0%
Honda Motor Co. Ltd. 2,460 81 0.0%
Honda Motor Co. Ltd. ADR 418 14 0.0%
Honeys Co. Ltd. 597 10 0.0%
Honeywell International Inc. 1,753 399 0.0%
Hong Kong Exchanges and Clearing Ltd. 49 2 0.0%
Hong Kong Television Network Ltd. 7,571 6 0.0%
Hong Leong Finance Ltd. 2,501 7 0.0%
Hong Leong Financial Group BHD 246 1 0.0%
Hong Leong Industries BHD 712 3 0.0%
Hongkong Land Holdings Ltd. 80,983 653 0.1%
Hooker Furniture Corp. 96 3 0.0%
Hopson Development Holdings Ltd. 25,532 35 0.0%
Horizon Bancorp (IN) 11 0.0%
Horizon North Logistics Inc. 3,188 5 0.0%
Horizon Pharma PLC 373 12 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 103,499 140 0.0%
Hormel Foods Corp. 14,076 762 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 63,653 85 0.0%
Hosiden Corp. 674 10 0.0%
Hosokawa Micron Corp. 53 3 0.0%
Host Hotels & Resorts Inc. 766 18 0.0%
Hotai Motor Co. Ltd. 8,369 159 0.0%
Hotel Property Investments 1,697 5 0.0%
Houghton Mifflin Harcourt Co. 267 2 0.0%
Houlihan Lokey Inc. 373 23 0.0%
Houston Wire & Cable Co. 21 0.0%
Hoya Corp. 305 31 0.0%
HP Inc. 1,909 53 0.0%
HSBC Bank Canada 2.17% 06-29-2022 175,121 175 0.0%
HSBC Bank Canada 2.25% 09-15-2022 62,100 62 0.0%
HSBC Bank Canada 2.54% 01-31-2023 83,213 84 0.0%
HSBC Bank Canada 3.25% 09-15-2023 334,923 348 0.0%
HSBC Holdings PLC 25,480 268 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 237,079 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 110,123 113 0.0%
HSBC Holdings PLC ADR 1,821 97 0.0%
Huadian Power International Corp. Ltd. 12,651 7 0.0%
Huaxin Cement Co. Ltd. 72,986 263 0.0%
Hub Group Inc. Class A 192 11 0.0%
Hub Power Co. Ltd. 113,678 66 0.0%
HUBER+SUHNER AG 1,503 157 0.0%
Huchems Fine Chemical Corp. 561 14 0.0%
HudBay Minerals Inc. 1,114 7 0.0%
Hudson Ltd. 6,946 117 0.0%
Hufvudstaden AB A 232 5 0.0%
Hugo Boss AG 67 6 0.0%
Huishang Bank Corp. Ltd. 11,273 6 0.0%
Humedix Co. Ltd. 2,204 52 0.0%
Hungary Government International Bond 6.25% 01-29-2020 58,337 79 0.0%
Hunt Companies Finance Trust Inc. 32 0.0%
Huntington Ingalls Industries Inc. 436 131 0.0%
Huntsman Corp. 696 19 0.0%
Hurco Cos Inc. 128 6 0.0%
Husky Energy Inc. 17,259 177 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 54,855 57 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 12,609 156 0.0%
Hwail Pharmaceutical Co. Ltd. 4,621 30 0.0%
Hydro One Inc. 9,960 232 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 95,219 97 0.0%
Hydro One Inc. 2.57% 06-25-2021 70,379 71 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 89,216 98 0.0%
Hydro One Inc. 3.72% 11-18-2047 148,152 165 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 73,277 65 0.0%
Hyosung ITX Co. Ltd. 102 1 0.0%
Hyprop Investments Ltd. 7,140 46 0.0%
Hyundai Glovis Co. Ltd. 247 42 0.0%
Hyundai Hy Communications & Network Co. Ltd. 5,077 20 0.0%
Hyundai Mobis 327 87 0.0%
Hyundai Motor Co. 2,161 302 0.0%
Hyundai Motor Securities Co. Ltd. 106 1 0.0%
Hyundai Telecommunication Co. Ltd. 5,309 54 0.0%
Hyundai Wia Corp. 3,701 177 0.0%
i-SENS Inc. 1,786 49 0.0%
IA Financial Corporate Inc. 15,441 818 0.2%
Iberdrola SA 123,051 1,539 0.3%
Iberdrola SA Rights Exp. 08-01-2019 110,917 32 0.0%
IBERIABANK Corp. 21 2 0.0%
IBI Group Inc. 2,645 14 0.0%
Ibstock PLC 149 1 0.0%
ICA Gruppen AB 19,037 1,113 0.2%
Icahn Enterprises LP 6.25% 05-15-2026 Callable 2022 144A 1,868 3 0.0%
Ichinen Holdings Co. Ltd. 181 2 0.0%
ICICI Bank Ltd. ADR 21,786 351 0.0%
IDGC of Centre and Volga Region PJSC 23,348,927 126 0.0%
IDGC of Volga PJSC 24,949,439 49 0.0%
IDP Education Ltd. 29,336 507 0.1%
IDT Corp. 704 9 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 67,861 85 0.0%
IES Holdings Inc. 149 4 0.0%
IG Design Group PLC 960 9 0.0%
IGG Inc. 48,150 61 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 25,120 37 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 67,293 89 0.0%
Ildong Pharmaceutical Co. Ltd. 3,053 58 0.0%
iMarketKorea Inc. 3,120 41 0.0%
IMCD Group NV 6,332 734 0.2%
Immofinanz AG 2,135 75 0.0%
IMPACT Growth Real Estate Investment Trust 7,089 7 0.0%
Impala Platinum Holdings Ltd. 48,686 345 0.0%
Imperial Oil Ltd. 12,455 450 0.1%
Inchcape PLC 43 0.0%
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 861 2 0.0%
Independence Holding Co. 21 1 0.0%
Independent Bank Corp. 544 16 0.0%
India Cements Ltd. 131,617 221 0.0%
Indiabulls Housing Finance Ltd. 18,563 190 0.0%
Indivior PLC 874 1 0.0%
Indofood CBP Sukses Makmur TBK PT 16,565 17 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 243,118,753 25 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 126,110,710 13 0.0%
Indra Sistemas SA 1,002 11 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 103,499 107 0.0%
Industrial and Commercial Bank of China Ltd. H 791,739 704 0.1%
Industrial Bank of Korea 875 13 0.0%
Industrias CH SAB de CV 141 1 0.0%
Industrivarden AB Class C 1,944 56 0.0%
Indutrade AB 6,074 226 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 53,583 71 0.0%
INES Corp. 708 10 0.0%
Inficon Holding AG 11 9 0.0%
Information Services Group Inc. 139 0.0%
Information Services International-Dentsu Ltd. 345 16 0.0%
Infosys Ltd. ADR 58,813 879 0.2%
Infrastrutture Wireless Italianne SPA 3,815 51 0.0%
Infratil Ltd. 30,587 123 0.0%
Ingenia Communities Group 6,630 20 0.0%
Ingenico SA 21 3 0.0%
Ingles Markets Inc. 85 4 0.0%
Ingredion Inc. 53 5 0.0%
Init innovation in traffic systems SE 21 1 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 5,123 5 0.0%
Innovative Industrial Properties Inc. 507 71 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 46,830 59 0.0%
Innoviva Inc. 523 8 0.0%
Inovalis Real Estate Investment Trust 4,831 49 0.0%
Inox Leisure Ltd. 10,702 60 0.0%
Insight Enterprises Inc. 1,604 116 0.0%
Insperity Inc. 11,653 1,636 0.3%
Inspur International Ltd. 13,444 8 0.0%
Instalco AB 123 2 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 40,199 53 0.0%
Instructure Inc. 10,284 539 0.1%
Intact Financial Corp. 5,762 709 0.1%
Intact Financial Corp. 3.77% 03-02-2026 MTN 134,756 144 0.0%
INTAGE HOLDINGS Inc. 128 1 0.0%
Integer Holdings Corp. 160 18 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 8,390 11 0.0%
Intel Corp. 4.00% 12-01-2022 21,591 21 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 19,045 25 0.0%
Inter Parfums Inc. 64 6 0.0%
Inter Pipeline Ltd. 13,655 303 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 129,996 131 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 112,607 115 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 97,692 101 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 299,474 316 0.0%
Inter RAO UES PJSC 761,918 70 0.0%
Inter-American Development Bank 3.50% 05-15-2021 22,629 20 0.0%
Inter-American Development Bank 7.88% 03-14-2023 10,728,843 1 0.0%
Interactive Digital Technologies Inc. 20,006 59 0.0%
Interconexion Electrica SA ESP 11,404 83 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 22,060 29 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 153 0.0%
Intermediate Capital Group PLC 555 12 0.0%
International Bancshares Corp. 96 5 0.0%
International Business Machines Corp. 40 8 0.0%
International Business Machines Corp. 2.625% 08-05-2022 7,266 12 0.0%
International Container Terminal Services Inc. 49,015 172 0.0%
International Finance Corp. 3.63% 05-20-2020 72,065 64 0.0%
International Finance Corp. 7.00% 07-20-2027 49,467 3 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 10,173 15 0.0%
International Games System Co. Ltd. 6,400 83 0.0%
International Housewares Retail Co. Ltd. 2,773 1 0.0%
International Money Express Inc. 21 0.0%
International Paper Co. 1,413 82 0.0%
International Seaways Inc. 6,490 146 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 207 0.0%
Interparfums SA 368 23 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 12,213 15 0.0%
InterRent Real Estate Investment Trust 35,115 517 0.1%
Intershop Holding AG 35 23 0.0%
Intertrust NV 341 9 0.0%
Intervest Offices & Warehouse NV 309 12 0.0%
INTOPS Co. Ltd. 3,010 50 0.0%
Intrepid Potash Inc. 1,898 9 0.0%
Investec Ltd. 30,531 230 0.0%
Investor AB 284 18 0.0%
Investore Property Ltd. 1,546 3 0.0%
Investors Bancorp Inc. 32 0.0%
Investors Real Estate Trust 75 6 0.0%
Investors Title Co. 11 2 0.0%
Invitae Corp. 53 2 0.0%
IOI Properties Group BHD 21,205 8 0.0%
iomart Group PLC 235 1 0.0%
Ipca Laboratories Ltd. 5,035 92 0.0%
IPH Ltd. 5,181 39 0.0%
IPL Plastics Inc. 42,654 345 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 21,942 23 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 18,764 24 0.0%
IRB Brasil Resseguros SA 390 13 0.0%
IREN SPA 1,428 5 0.0%
Irish Residential Properties REIT PLC 41,720 104 0.0%
iRobot Corp. 5,341 515 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 172,223 177 0.0%
IS Dongseo Co. Ltd. 415 15 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 62,782 66 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 0 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 0 0.0%
iShares Core MSCI EAFE ETF 26,652 2,124 0.3%
iShares Core S&P 500 ETF 8,651 3,418 0.5%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 60 6 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.50 Exp. 08-16-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 08-16-2019 1 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 08-16-2019 0 0.0%
iShares S&P/TSX 60 Index ETF 101,211 2,502 0.4%
Ishihara Sangyo Kaisha Ltd. 267 4 0.0%
Ishizuka Glass Co. Ltd. 549 13 0.0%
Israel Chemicals Ltd. 107,861 767 0.2%
Israel Discount Bank Ltd. 21,044 120 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 8,304 12 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 9,342 14 0.0%
ISS AS 43 2 0.0%
Italmobiliare SPA 43 1 0.0%
Itau Unibanco Holding SA 1,746 21 0.0%
Itausa- Investimentos Itau SA 797 3 0.0%
ITOCHU Corp. 10,207 257 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 33,534 34 0.0%
Ivanhoe Mines Ltd. 96 0.0%
IVE Group Ltd. 988 2 0.0%
Iwaki Co. Ltd. 139 2 0.0%
Iwasaki Electric Co. Ltd. 32 1 0.0%
IWG PLC 1,962 12 0.0%
J Sainsbury PLC 43,094 136 0.0%
J-Oil Mills Inc. 43 2 0.0%
J.B. Hunt Transport Services Inc. 46 6 0.0%
Jack Henry & Associates Inc. 11,459 2,114 0.3%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 15,155 20 0.0%
James River Group Holdings Ltd. 43 3 0.0%
Jamieson Wellness Inc. 29,880 616 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 49,720 65 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 22,300 30 0.0%
Japan Elevator Service Holdings Co. Ltd. 1,144 38 0.0%
Japan Exchange Group Inc. 14,748 285 0.0%
Japan Material Co. Ltd. 171 3 0.0%
Japan Petroleum Exploration Co. Ltd. 202 6 0.0%
Japan Post Bank Co. Ltd. 3,200 41 0.0%
Japan Post Holdings Co. Ltd. 124,709 1,612 0.3%
Japan Post Insurance Co. Ltd. 985 22 0.0%
Japfa Comfeed Indonesia Tbk 23,654 4 0.0%
Jardine Cycle & Carriage Ltd. 320 10 0.0%
Jardine Strategic Holdings Ltd. 960 44 0.0%
JARLLYTEC Co. Ltd. 26,176 76 0.0%
Jastec Co. Ltd. 128 2 0.0%
Jastrzebska Spolka Weglowa SA 123 2 0.0%
JB Financial Group Co. Ltd. 2,749 17 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 10,173 14 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 74,933 101 0.0%
JBS SA 38,883 335 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 43,056 59 0.0%
JD Sports Fashion PLC 704 7 0.0%
JD.com Inc. ADR 49 2 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 19,458 26 0.0%
Jernigan Capital Inc. 576 15 0.0%
Jerusalem Economy Ltd. 1,322 7 0.0%
Jetway Information Co. Ltd. 31,860 26 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 49,439 144 0.0%
Jindal Saw Ltd. 32,323 42 0.0%
JinkoSolar Holding Co. Ltd. 1,514 39 0.0%
JK Cement Ltd. 667 12 0.0%
JK Lakshmi Cement Ltd. 8,287 53 0.0%
JMS Co. Ltd. 181 2 0.0%
JMT Network Services PCL 6,178 5 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 112,804 113 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 12,751 13 0.0%
John Laing Group PLC 132,757 819 0.2%
John Wiley & Sons Inc. Class A 181 11 0.0%
Johnson & Johnson 6,366 1,094 0.2%
Johnson Health Tech Co. Ltd. 32,537 111 0.0%
Johnson Outdoors Inc. Class A 32 3 0.0%
Jounce Therapeutics Inc. 107 1 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 25,195 29 0.0%
JPMorgan Chase & Co. 13,114 2,008 0.3%
JPMorgan Chase & Co. 2.75% 08-24-2022 11,211 18 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 86,525 88 0.0%
JPMorgan Chase & Co. 3.20% 06-15-2026 Callable 2026 17,647 24 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 22,629 31 0.0%
JPMorgan Chase & Co. 4.13% 12-15-2026 11,211 16 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 17,024 23 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 25,743 36 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 9,342 12 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 8,719 12 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 4,480 6 0.0%
JSB Co. Ltd. 32 2 0.0%
JSL SA 1,821 11 0.0%
Judges Scientific PLC 21 1 0.0%
JUKI Corp. 53 1 0.0%
Jumbo Interactive Ltd. 4,597 80 0.0%
Jumei International Holding Ltd. ADR 640 2 0.0%
Juniper Networks Inc. 175 6 0.0%
Just Energy Group Inc. 73,451 337 0.0%
K Wah International Holdings Ltd. 5,907 4 0.0%
K12 Inc. 12,450 491 0.1%
Kafein Yazilim Hizmetleri Ticaret AS 27,749 46 0.0%
Kainos Group PLC 43 0.0%
Kaiser Aluminum Corp. 53 7 0.0%
Kalbe Farma Tbk PT 104,343 14 0.0%
Kalpataru Power Transmission Ltd. 7,070 64 0.0%
KalVista Pharmaceuticals Inc. 21 0.0%
Kamei 672 9 0.0%
Kanematsu Electronics Ltd. 141 5 0.0%
Kapsch TrafficCom AG 11 0.0%
Kardex AG 94 18 0.0%
Karo Pharma AB 9,926 52 0.0%
Kasen International Holdings Ltd. 11,427 13 0.0%
Kaufman & Broad SA 85 5 0.0%
KAWADA Technologies Inc. 32 3 0.0%
Kazakhmys PLC 43 0.0%
KB Financial Group Inc. 1,693 82 0.0%
KB Financial Group Inc. ADR 3,970 190 0.0%
KC Co. Ltd. 177 3 0.0%
KC Tech Co. Ltd. 132 2 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 33,761 44 0.0%
KeePer Technical Laboratory Co. Ltd. 96 1 0.0%
Keihanshin Building Co. Ltd. 148 2 0.0%
Kelly Services Inc. Class A 4,870 179 0.0%
Kelt Exploration Ltd. 11 0.0%
Kemet Corp. 181 5 0.0%
Kemira OYJ 1,257 24 0.0%
Kenmare Resources PLC 117 0.0%
Kennedy-Wilson Holdings Inc. 30,060 854 0.2%
Kenon Holdings Ltd. 928 26 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 41 1 0.0%
Keppel DC REIT 7,817 13 0.0%
Kering 224 153 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 30,636 40 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 211 0.0%
Keyence Corp. 358 270 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 83,627 89 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 276,314 285 0.0%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 13,016 17 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 16,193 22 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 12,622 17 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 26,034 36 0.0%
Kforce Inc. 3,295 148 0.0%
KFW 3.375% 02-15-2021 23,667 21 0.0%
KGHM Polska Miedz SA 369 12 0.0%
KGInicis Co. Ltd. 171 2 0.0%
Kia Motors Corp. 9,278 447 0.1%
Killam Apartment Real Estate Investment Trust 27,331 536 0.1%
Kimball Electronics Inc. 117 2 0.0%
Kimball International Inc. Class B 437 10 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 6,546 18 0.0%
Kinden Corp. 7,490 149 0.0%
Kinder Morgan Canada Ltd. 4,189 47 0.0%
Kinder Morgan Inc. 28,840 785 0.2%
Kinder Morgan Inc./DE 4.30% 06-01-2025 11,211 16 0.0%
Kindom Construction Corp. 6,153 7 0.0%
King Yuan Electronics Co. Ltd. 66,365 91 0.0%
Kingboard Holdings Ltd. 12,389 40 0.0%
Kingboard Laminates Holdings Ltd. 1,231 1 0.0%
Kingstone Cos Inc. 96 1 0.0%
Kinross Gold Corp. 50,993 272 0.0%
Kirkland Lake Gold Ltd. 26,438 1,443 0.3%
Kita-Nippon Bank Ltd. 32 1 0.0%
Kito Corp. 75 1 0.0%
KITZ Corp. 3,998 36 0.0%
Kiwi Property Group Ltd. 7,248 10 0.0%
KKR Real Estate Finance Trust Inc. 107 3 0.0%
Klabin Austria GmbH 5.75% 04-03-2029 Callable 2029 144A 9,135 13 0.0%
KLCCP Stapled Group 15,236 38 0.0%
Klovern AB Class B 6,594 14 0.0%
KM Corp. 40 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 10,173 13 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 9,550 13 0.0%
Knight Therapeutics Inc. 2,682 20 0.0%
Knoll Inc. 235 8 0.0%
KNT-CT Holdings Co. Ltd. 96 2 0.0%
Koatsu Gas Kogyo Co. Ltd. 53 1 0.0%
Kobe Steel Ltd. 1,489 13 0.0%
Koc Holding AS 7,038 31 0.0%
Kohsoku Corp. 43 1 0.0%
Kojima Co. Ltd. 181 1 0.0%
Kolmar BNH Co. Ltd. 42 1 0.0%
Kolon Global Corp. 196 2 0.0%
Kommunalbanken AS 1.13% 12-15-2021 13,079 21 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 7,112 1 0.0%
Komori Corp. 53 1 0.0%
Kondotec Inc. 222 2 0.0%
Kone OYJ B 738 56 0.0%
Koninklijke Ahold Delhaize NV 9,322 278 0.0%
Koninklijke Philips NV 8,644 535 0.1%
Kontoor Brands Inc. 416 16 0.0%
Kordsa Teknik Tekstil AS 394 1 0.0%
Korea Autoglass Corp. 410 8 0.0%
Korea Business News Co. Ltd. 9,801 54 0.0%
Korea Investment Holdings Co. Ltd. 3,853 317 0.0%
Korea United Pharm Inc. 2,350 53 0.0%
Korea Zinc Co. Ltd. 221 108 0.0%
Korn Ferry International 32 2 0.0%
Kossan Rubber Industries 6,654 9 0.0%
Koza Altin Isletmeleri AS 586 8 0.0%
KPIT Technologies Ltd. 2,388 4 0.0%
Kraton Corp. 128 5 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 8,512 13 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 17,231 26 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 149,892 22 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 39,860 65 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 135,081 131 0.0%
KT&G Corp. 304 32 0.0%
KTCS Corp. 15,593 35 0.0%
Kumba Iron Ore Ltd. 11,966 523 0.1%
Kumho Petrochemical Co. Ltd. 696 63 0.0%
Kungsleden AB 53 1 0.0%
Kungthai Card PCL 26,583 54 0.0%
Kunlun Energy Co. Ltd. 4,923 6 0.0%
Kureha Corp. 381 33 0.0%
Kuriyama Holdings Corp. 75 1 0.0%
KVH Industries Inc. 21 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 7,523 56 0.0%
Kweichow Moutai Co. Ltd. Class A 2,802 520 0.1%
KWG Property Holding Ltd. 1,194 1 0.0%
Kyobo Securities Co. Ltd. 645 7 0.0%
Kyocera Corp. 1,057 85 0.0%
Kyokuto Boeki Kaisha Ltd. 43 1 0.0%
Kyowa Electronic Instruments Co. Ltd. 139 1 0.0%
Kyushu Railway Co. 1,834 69 0.0%
L E Lundbergforetagen AB Class B 11,185 547 0.1%
L&T Technology Services Ltd. 1,231 34 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 13,220 17 0.0%
L'Oréal 4,881 1,723 0.3%
L.B. Foster Co. 160 5 0.0%
L.P.N. Development PCL Foreign 226,870 71 0.0%
La Comer SAB de CV 36,594 58 0.0%
La Kaffa International Co. Ltd. 9,348 70 0.0%
La-Z-Boy Inc. 43 2 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 188,251 252 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 102,986 139 0.0%
Laboratorios Almirall SA 352 8 0.0%
Labrador Iron Ore Royalty Corp. 19,269 606 0.1%
Ladenburg Thalmann Financial Services Inc. 117 0.0%
Lagercrantz Group AB 139 2 0.0%
Lai Sun Development Co. Ltd. 27,501 51 0.0%
Lakeland BanCorp Inc. 427 9 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 74,519 103 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 211,552 291 0.0%
LAMDA Development SA 1,034 14 0.0%
Lancaster Colony Corp. 444 91 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 43 6 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 34,047 32 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 34,670 35 0.0%
Lantheus Holdings Inc. 523 16 0.0%
LANXESS AG 11 1 0.0%
Lar Espana Real Estate SOCIMI SA 1,581 16 0.0%
Laredo Petroleum Holdings Inc. 149 1 0.0%
Largo Resources Ltd. 18,309 34 0.0%
Larsen & Toubro Ltd. 246 7 0.0%
Lasertec Corp. 323 20 0.0%
Lassila & Tikanoja OYJ 53 1 0.0%
Lassonde Industries Inc. Class A Sub. voting 64 12 0.0%
Lawson Products Inc. 107 6 0.0%
LCNB Corp. 171 4 0.0%
Leagold Mining Corp. 5,044 10 0.0%
Learning Technologies Group PLC 405 1 0.0%
Lectra 64 2 0.0%
Lee Enterprises Inc. 299 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 134,963 180 0.0%
Legal & General Group PLC 8,804 37 0.0%
LEM Holding SA 11 19 0.0%
Lenovo Group Ltd. 374,000 397 0.0%
Leon's Furniture Ltd. 21 0.0%
Leonardo SpA 5,460 88 0.0%
Leroy Seafood Group ASA 2,998 25 0.0%
Lexington Realty Trust 2,154 28 0.0%
LF Corp. 245 7 0.0%
LG Chem Ltd. 129 48 0.0%
LG Corp. 2,475 194 0.0%
LG Electronics Inc. 676 49 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 8,844 12 0.0%
LG Household & Health Care Ltd. 48 66 0.0%
LG Philips LCD Co. Ltd. ADR 2,709 22 0.0%
LHC Group Inc. 85 14 0.0%
Liberty Broadband Corp. 259 34 0.0%
Liberty Holdings Ltd. 1,249 12 0.0%
Liberty Latin America Ltd. Class C 534 12 0.0%
Liberty TripAdvisor Holdings Inc. Class A 565 9 0.0%
Lifco AB 1,012 68 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 14,324 18 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 39,198 49 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 21,528 26 0.0%
Lifestyle Communities Ltd. 1,886 11 0.0%
Lifevantage Corp. 235 4 0.0%
Lilang China Co. Ltd. 21,168 25 0.0%
Lindab International AB 9,118 137 0.0%
Lindblad Expeditions Holdings Inc. 53 1 0.0%
Linde PLC 910 230 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 54,648 76 0.0%
Lions Gate Entertainment Corp. 160 3 0.0%
Liquidity Services Inc. 128 1 0.0%
Lite-On Technology Corp. 68,575 128 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 7,059 10 0.0%
LiveRamp Holdings Inc. 5,942 413 0.0%
Lloyds Banking Group PLC 20,011 68 0.0%
Loblaw Companies Ltd. 1,823 125 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 35,190 37 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 446,620 566 0.1%
Lockheed Martin Corp. 951 454 0.1%
Lockon Co. Ltd. 32 1 0.0%
Logan Property Holdings Co. Ltd. 3,253 6 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 8,862 8 0.0%
Lojas Renner SA 8,128 133 0.0%
Lok'nStore Group PLC 43 0.0%
London Stock Exchange Group PLC 3,018 321 0.0%
Longfor Group Holdings Ltd. 25,352 123 0.0%
Lonking Holdings Ltd. 3,938 1 0.0%
Lotte Chilsung Beverage Co. Ltd. 40 6 0.0%
LOTTE Fine Chemical Co. Ltd. 1,961 106 0.0%
Lotte Non-Life Insurance Co. Ltd. 1,735 4 0.0%
Lovisa Holdings Ltd. 43 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 64,708 65 0.0%
LS Cable & System Asia Ltd. 291 2 0.0%
LS Corp. 27 1 0.0%
LSI Industries Inc. 32 0.0%
LSR Group OJSC-GDR Regs 25,090 84 0.0%
LT Group Inc. 32,709 12 0.0%
LTC Properties Inc. 160 10 0.0%
Lucara Diamond Corp. 8,563 13 0.0%
Luceco PLC 1,600 2 0.0%
Lukoil 714 78 0.0%
Lululemon Athletica Inc. 4,837 1,220 0.2%
Lumax International Corp. Ltd. 2,461 9 0.0%
Luna Innovations Inc. 523 4 0.0%
Lundin Gold Inc. 1,205 9 0.0%
Lundin Mining Corp. 84,231 538 0.1%
LVMH Moet Hennessy Louis Vuitton SE 530 290 0.0%
LyondellBasell Industries NV Class A 1,143 126 0.0%
M/I Homes Inc. 427 20 0.0%
Macatawa Bank Corp. 107 1 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 15 1 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 373,322 4,060 0.6%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 289,669 2,977 0.4%
Mackenzie Floating Rate Income ETF 56 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 331 6 0.0%
Mackenzie Global Macro Fund Series R 589,226 6,271 0.8%
Mackenzie International Dividend Fund Series R 16,275 199 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 2,094,625 21,205 2.6%
Mackenzie Unconstrained Fixed Income Fund Series R 201 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 127,530 13,018 1.6%
Mackenzie US TIPS Index ETF (CAD-Hedged) 10,836 1,083 0.2%
Macquarie Group Ltd. 63 7 0.0%
Macquarie Korea Infrastructure Fund 8,820 114 0.0%
Macquarie Mexico Real Estate Management SA de CV 102,133 153 0.0%
Macronix International Co. Ltd. 63,009 84 0.0%
Maeil Dairies Co. Ltd. 675 62 0.0%
Maezawa Kyuso Industries Co. Ltd. 21 1 0.0%
Magellan Aerospace Corp. 1,418 23 0.0%
Magellan Financial Group Ltd. 36,156 2,010 0.3%
Magic Software Enterprises Ltd. 85 1 0.0%
Magna International Inc. 5,753 383 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 88,802 91 0.0%
Magna International Inc. Class A 3,149 210 0.0%
Magni-Tech Industries BHD 842 1 0.0%
Magnit PJSC GDR 5,317 102 0.0%
Mahanagar Gas Ltd. 840 13 0.0%
Mahindra & Mahindra Ltd. 5,031 52 0.0%
Mahle-Metal Leve SA 541 5 0.0%
Mainstreet Equity Corp. 43 3 0.0%
Major Cineplex Group PCL 94,476 119 0.0%
Makalot Industrial Co. Ltd. 7,254 56 0.0%
Makino Milling Machine Co. Ltd. 296 16 0.0%
Malayan Banking BHD 271 1 0.0%
Malibu Boats Inc. Class A 171 7 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 35,190 43 0.0%
Mallinckrodt PLC 1,919 17 0.0%
Mamezou Holdings Co. Ltd. 171 3 0.0%
Mammoth Energy Services Inc. 21 0.0%
Manhattan Associates Inc. 1,398 157 0.0%
Manila Water Co. 3,667 2 0.0%
Manitex International Inc. 75 1 0.0%
Manitou BF SA 21 1 0.0%
Manpower Inc. 981 118 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 90,665 90 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 98,738 99 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 58,995 60 0.0%
Manulife Bank of Canada F/R 03-04-2021 196,684 198 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 223,558 228 0.0%
Manulife Financial Corp. 81,576 1,950 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 66,341 68 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 225,214 231 0.0%
Manulife Financial Corp. Pfd. Series 13 4,515 84 0.0%
Mapfre SA 2,707 10 0.0%
Maple Leaf Foods Inc. 36,725 1,137 0.2%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 22,421 31 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 29,065 42 0.0%
Marchex Inc. 693 4 0.0%
Marimekko OYJ 32 1 0.0%
Marine Products Corp. 43 1 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 403 0.0%
Markel Corp. 827 1,217 0.2%
Marlin Business Services Corp. 21 1 0.0%
Marshalls PLC 7,059 72 0.0%
Marston's PLC 512 1 0.0%
Marten Transport Ltd. 224 6 0.0%
Martinrea International Inc. 41,364 447 0.1%
Matas AS 736 10 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 1,600 3 0.0%
Matrix Service Co. 277 7 0.0%
Matson Inc. 2,272 123 0.0%
Matsuda Sangyo Co. Ltd. 152 3 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 73,691 77 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 106,397 137 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 34,362 44 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 26,496 30 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 154,188 168 0.0%
MAX Co. Ltd. 309 6 0.0%
Max's Group Inc. 17,097 6 0.0%
MAXIMUS Inc. 12,778 1,240 0.2%
Mayr-Melnhof Karton AG 67 11 0.0%
MBK PCL 32,736 33 0.0%
MBM Resources BHD 3,102 3 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 30,958 31 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 65,324 66 0.0%
MCAP Service Corp. 1.08% 05-01-2022 47,180 47 0.0%
MCAP Service Corp. 1.13% 10-01-2021 89,455 89 0.0%
MCAP Service Corp. 1.24% 09-01-2021 65,585 66 0.0%
MCAP Service Corp. 1.386% 04-01-2021 66,586 67 0.0%
MCB Bank Ltd. 10,426 15 0.0%
MCBC Holdings Inc. 203 4 0.0%
McCormick & Co. Inc. non-voting 639 134 0.0%
McDonald's Corp. 991 276 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 137,447 143 0.0%
McGrath RentCorp. 6,964 626 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 27,196 33 0.0%
MDU Resources Group Inc. 11 0.0%
Mediaset Espana Comunicacion SA 149 1 0.0%
Medifast Inc. 64 9 0.0%
MEDNAX Inc. 309 10 0.0%
Medpace Holdings Inc. 139 14 0.0%
Medtronic PLC 5,751 774 0.2%
MEG Energy Corp. 2,133 12 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 44,298 55 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 56,966 72 0.0%
Megacable Holdings SAB de CV 14,769 83 0.0%
Megaport Ltd. 1,376 9 0.0%
Megaworld Corp. 121,183 19 0.0%
Meggitt PLC 331 3 0.0%
MEI Pharma Inc. 53 0.0%
Meiji Electric Industries Co. Ltd. 64 1 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 65,027 67 0.0%
Mensch und Maschine Software SE 96 5 0.0%
MercadoLibre Inc. 445 365 0.0%
Mercantile Bank Corp. 21 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 26,289 37 0.0%
Merchants Bancorp 21 1 0.0%
Merck & Co. Inc. 11,116 1,218 0.2%
Merck KGaA 8,788 1,189 0.2%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 137,861 193 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 110,201 146 0.0%
Meridian Bioscience Inc. 555 9 0.0%
Meridian Energy Ltd. 2,542 10 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 2,233 49 0.0%
Meritz Securities Co. Ltd. 113,619 639 0.1%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 27,080 27 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 115,326 116 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 1,859 2 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 9,688 13 0.0%
Mesa Laboratories Inc. 1,970 655 0.1%
Meta Financial Group Inc. 395 16 0.0%
Methanex Corp. 9,832 511 0.1%
MetLife Inc. 94 6 0.0%
Metlifecare Ltd. 35,176 134 0.0%
Metro Inc. 42,777 2,208 0.4%
Metro Inc. 4.27% 12-04-2047 Callable 2047 229,603 250 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 272,617 275 0.0%
Metso OYJ 523 27 0.0%
Mexichem SAB de CV 9 0.0%
MGI Digital Graphic Technology 11 1 0.0%
Michael Page International PLC 363 3 0.0%
Micro Focus International PLC 52,312 1,447 0.3%
Micro Focus International PLC ADR 491 14 0.0%
Micron Technology Inc. 1,675 99 0.0%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 43,805 59 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 47,334 67 0.0%
Micronics Japan Co. Ltd. 640 8 0.0%
Microsoft Corp. 9,256 1,665 0.3%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 16,609 22 0.0%
Microsoft Corp. 2.40% 08-08-2026 60,413 80 0.0%
Microsoft Corp. 2.65% 11-03-2022 Callable 2022 11,834 16 0.0%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 24,840 34 0.0%
Middleby Corp. 2,820 500 0.1%
Middlefield Banc Corp. 32 2 0.0%
Middlesex Water Co. 53 4 0.0%
Midland States Bancorp Inc. 11 0.0%
Midstates Petroleum Co. Inc. 224 1 0.0%
MidWestOne Financial Group Inc. 11 0.0%
Milacron Holdings Corp. 21 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 39,744 40 0.0%
Miller Industries Inc./TN 96 4 0.0%
Millicom International Cellular SA SDR 25 2 0.0%
Mimasu Semiconductor Industry Co. Ltd. 299 7 0.0%
Minebea Co. Ltd. 49 1 0.0%
Minerals Technologies Inc. 85 6 0.0%
Minerva Neurosciences Inc. 160 1 0.0%
Minmetals Land Ltd. 19,366 4 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 52,222 68 0.0%
Mirae Asset Life Insurance Co. 2,013 9 0.0%
Miraial Co. Ltd. 128 2 0.0%
Mirle Automation Corp. 2,707 5 0.0%
Mistras Group Inc. 32 1 0.0%
Mitchells & Butlers PLC 21,072 103 0.0%
Mitsubishi Corp. 2,697 96 0.0%
Mitsubishi Electric Corp. 6,276 108 0.0%
Mitsubishi Gas Chemical Co. Inc. 172 3 0.0%
Mitsubishi Heavy Industries Ltd. 12,106 660 0.1%
Mitsubishi UFJ Financial Group Inc. 26,093 170 0.0%
Mitsuboshi Belting Ltd. 660 16 0.0%
Mitsui O.S.K. Lines Ltd. 517 17 0.0%
Mitsui-Soko Co. Ltd. 212 4 0.0%
MiX Telematics Ltd. ADR 3,113 61 0.0%
Miyaji Engineering Group Inc. 75 2 0.0%
Mizuho Financial Group Inc. 599,219 1,118 0.2%
MJ Gleeson PLC 53 1 0.0%
MK Electron Co. Ltd. 349 3 0.0%
MK Restaurants Group PCL 13,562 46 0.0%
Mobase Co. Ltd. 5,400 32 0.0%
Mobile TeleSystems ADR 11,537 124 0.0%
MobileIron Inc. 821 7 0.0%
Modern Times Group MTG AB Class B 288 4 0.0%
Modine Manufacturing Co. 736 13 0.0%
Molecular Templates Inc. 245 2 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 14,948 23 0.0%
Momentum Metropolitan Holdings Ltd. 38,074 59 0.0%
Monadelphous Group Ltd. 171 3 0.0%
Monash IVF Group Ltd. 1,653 2 0.0%
Moncler SPA 714 39 0.0%
Money3 Corp. Ltd. 363 1 0.0%
Moneysupermarket.com Group PLC 3,124 18 0.0%
Monotype Imaging Holdings Inc. 567 15 0.0%
Moody's Corp. 1,553 440 0.1%
Moorim Paper Co. Ltd. 15,118 45 0.0%
Morgan Advanced Materials PLC 1,162 5 0.0%
Morgan Sindall Group PLC 171 3 0.0%
Morgan Stanley 3.00% 02-07-2024 180,503 184 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 9,135 12 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 16,816 23 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 13,287 18 0.0%
Morguard North American Residential Real Estate Investment Trust 7,159 142 0.0%
Morguard Real Estate Investment Trust 800 10 0.0%
Morneau Shepell Inc. 32,873 999 0.2%
Morpho Inc. 128 5 0.0%
Mosenergo PJSC 1,224,997 59 0.0%
Mount Gibson Iron Ltd. 20,478 16 0.0%
Movida Participacoes SA 3,618 19 0.0%
Mowi ASA 16,630 528 0.1%
Mpact Ltd. 28,300 59 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 18,477 25 0.0%
MPLX LP 4.70% 04-15-2048 Callable 2047 21,383 29 0.0%
MRV Engenharia e Participacoes SA 20,887 146 0.0%
MS&AD Insurance Group Holdings Inc. 394 17 0.0%
MTI Ltd. 683 7 0.0%
MTN Group Ltd. 148 2 0.0%
MTS Systems Corp. 53 4 0.0%
MTU Aero Engines AG 25 8 0.0%
MTY Food Group Inc. 1,365 89 0.0%
Mueller Industries Inc. 149 6 0.0%
Muhibbah Engineering (M) Bhd 2,461 2 0.0%
Mullen Group Ltd. 427 4 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 40,702 54 0.0%
Multicampus Corp. 61 3 0.0%
Murata Manufacturing Co. Ltd. 2,983 174 0.0%
Murphy Oil Corp. 3.70% 12-01-2022 Callable 2022 1,453 2 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 16,733 23 0.0%
Murray & Roberts Holdings Ltd. 1,403 1 0.0%
mutares AG 43 1 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 28,690 37 0.0%
MutualFirst Financial Inc. 21 1 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 12,493 17 0.0%
Mycronic AB 1,013 21 0.0%
Mylan NV 277 8 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 37,378 48 0.0%
MYR Group Inc. 75 4 0.0%
Nachi-Fujikoshi Corp. 64 4 0.0%
Nakano Corp. 117 1 0.0%
Namchow Chemical Industrial Co. Ltd. 10,470 24 0.0%
NanoString Technologies Inc. 679 29 0.0%
Nantex Industry Co. Ltd. 24,367 36 0.0%
Napco Security Technologies Inc. 149 6 0.0%
Naspers Ltd. 1,920 617 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 29,489 39 0.0%
Nathan's Famous Inc. 43 4 0.0%
National Bank of Canada 29,911 1,911 0.3%
National Bank of Canada 1.96% 06-30-2022 541,922 540 0.1%
National Bank of Canada 2.55% 07-12-2024 124,199 125 0.0%
National Bank of Canada 2.98% 03-04-2024 127,511 131 0.0%
National Bank of Canada F/R 06-12-2020 607,406 608 0.1%
National Bank of Greece SA 4,160 16 0.0%
National Bankshares Inc. 43 2 0.0%
National Beverage Corp. 21 1 0.0%
National CineMedia Inc. 224 2 0.0%
National General Holdings Corp. 384 13 0.0%
National HealthCare Corp. 21 2 0.0%
National Oilwell Varco Inc. 11 0.0%
National Western Life Group Inc. 313 111 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 8,536 11 0.0%
Natural Grocers by Vitamin Cottage Inc. 171 2 0.0%
Natural Health Trends Corp. 85 1 0.0%
Natus Medical Inc. 224 9 0.0%
Nautilus Inc. 43 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 4,554 5 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 45,126 50 0.0%
NAV CANADA 7.40% 06-01-2027 99,815 137 0.0%
NAV CANADA 7.56% 03-01-2027 67,123 81 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 19,307 26 0.0%
NCC Ltd. 202,998 284 0.0%
NCR Corp. 148 7 0.0%
NCsoft Corp. 44 23 0.0%
nearmap Ltd. 650 2 0.0%
Nederland Apparatenfabriek 43 3 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 23,604 31 0.0%
Nelnet Inc. 43 4 0.0%
Nemetschek SE 320 24 0.0%
Neo-China Group (Holdings) Ltd. 2,346 1 0.0%
NeoGenomics Inc. 3,388 109 0.0%
Neste Oil OYJ 15,736 687 0.1%
Nestle Holdings Inc. 1.75% 12-09-2020 9,550 16 0.0%
Nestle Malaysia BHD 1,393 66 0.0%
Nestlé SA Reg. 16,902 2,367 0.4%
Net 1 UEPS Technologies Inc. 192 1 0.0%
NetApp Inc. 81 6 0.0%
NetDragon Websoft Holdings Ltd. 21,413 71 0.0%
NetEase Inc. 52 16 0.0%
Netflix Inc. 3.88% 11-15-2029 52,578 83 0.0%
Netflix Inc. 4.38% 11-15-2026 2,491 3 0.0%
NetLink NBN Trust 69,295 58 0.0%
Neuca SA 25 3 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 257,481 303 0.0%
New China Life Insurance Co. Ltd. 31,161 205 0.0%
New Gold Inc. 131,300 231 0.0%
New Hope Corp. Ltd. 29,961 68 0.0%
New Oriental Education & Technology Group Inc. ADR 1,915 264 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 38,615 52 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 233,067 314 0.0%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 11,943 16 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 9,514 13 0.0%
New Senior Investment Group Inc. 469 4 0.0%
New Wave Group AB 171 2 0.0%
New World Development Co. Ltd. 738 1 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 10,007 9 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 28,442 26 0.0%
Newcrest Mining Ltd. 49 2 0.0%
Newell Brands Inc. 640 12 0.0%
Newmarket Corp. 11 6 0.0%
NewOcean Energy Holdings Ltd. 50,549 14 0.0%
NEXEN TIRE Corp. 113 1 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 93,662 129 0.0%
Nexstar Media Group Inc. 119 16 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 8,190,000 0.0%
NextEra Energy Inc. Conv. Pfd. 1,087 95 0.0%
NextGen Healthcare Inc. 501 11 0.0%
NFI Group Inc. 96 3 0.0%
NH Investment & Securities Co. Ltd. 525 8 0.0%
NHN Entertainment Corp. 149 10 0.0%
Nibe Industrier AB 33,833 630 0.1%
NIC Inc. 21 1 0.0%
NICE Holdings Co. Ltd. 135 3 0.0%
NICE Information Service Co. Ltd. 382 7 0.0%
NICE Systems Ltd. ADR 75 15 0.0%
Nichiha Corp. 192 7 0.0%
Nickel Asia Corp. 830,610 54 0.0%
Nicolet Bankshares Inc. 128 11 0.0%
Nielsen Holdings PLC 19,739 604 0.1%
Nieuwe Steen Investments NV 377 21 0.0%
Nihon Eslead Corp. 235 5 0.0%
Nihon Flush Co. Ltd. 32 1 0.0%
Nihon Parkerizing Co. Ltd. 64 1 0.0%
Nihon Unisys Ltd. 566 24 0.0%
Nike Inc. Class B 3,354 381 0.0%
Nikkiso Co. Ltd. 957 16 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 131,652 170 0.0%
Nippo Corp. 2,030 51 0.0%
Nippon Aqua Co. Ltd. 331 2 0.0%
Nippon Ceramic Co. Ltd. 85 3 0.0%
Nippon Electric Glass Co. Ltd. 259 8 0.0%
Nippon Fine Chemical Co. Ltd. 43 1 0.0%
NIPPON REIT Investment Corp. 22 114 0.0%
Nippon Signal Co. Ltd. 992 15 0.0%
Nippon Steel Sumitomo Metal Corp. 16,508 342 0.0%
Nippon System Development Co. Ltd. 95 4 0.0%
Nippon Systemware Co. Ltd. 361 12 0.0%
Nishi-Nippon Financial Holdings Inc. 2,525 23 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 89,009 89 0.0%
Nissan Motor Co. Ltd. 17,026 147 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 171 1 0.0%
Nissei Plastic Industrial Co. Ltd. 139 2 0.0%
NISSHIN FUDOSAN Co. Ltd. 117 1 0.0%
Nissin Electric Co. Ltd. 1,363 21 0.0%
Nissin Kogyo Co. Ltd. 449 8 0.0%
Nitta Corp. 85 3 0.0%
Nittetsu Mining Co. Ltd. 21 1 0.0%
Nitto Denko Corp. 222 14 0.0%
Nitto Kohki Co. Ltd. 32 1 0.0%
Nitto Seiko Co. Ltd. 85 1 0.0%
NMDC Ltd. 80,757 168 0.0%
NMI Holdings Inc. Class A 213 7 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 23,458 31 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 4,999 7 0.0%
NN Group NV 23,200 1,150 0.2%
Nobina AB 171 1 0.0%
Nokia OYJ 3.38% 06-12-2022 82,799 111 0.0%
Nokia OYJ ADR 37,059 265 0.0%
Noranda Income Fund 2,709 6 0.0%
Norbord Inc. 6,547 200 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 100,258 134 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 18,583 25 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 83,043 12 0.0%
Nordic American Tankers Ltd. 555 1 0.0%
Nordic Investment Bank 1.375% 07-15-2020 152,798 23 0.0%
Nordic Investment Bank 4.13% 03-19-2020 30,726 27 0.0%
Nordic Investment Bank 5.00% 04-19-2022 17,647 18 0.0%
Norfolk Southern Corp. 3,442 868 0.2%
Noritake Co. Ltd. 64 3 0.0%
NOROO Paint & Coatings Co. Ltd. 6,759 53 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 4,063 2 0.0%
North Battleford Power LP 4.96% 12-31-2032 120,716 137 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 96,875 98 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 51,957 55 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 100,808 113 0.0%
Northam Platinum Ltd. 537 3 0.0%
Northern Star Resources Ltd. 1,025 12 0.0%
Northern Trust Corp. 1,854 240 0.0%
Northland Power Inc. 309 8 0.0%
Northrim BanCorp Inc. 85 4 0.0%
NorthStar Realty Europe Corp. 32 1 0.0%
Northview Apartment Real Estate Investment Trust 23,129 629 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 1,429 17 0.0%
Northwest Pipe Co. 53 2 0.0%
Norwegian Government 3.75% 05-25-2021 676,174 105 0.0%
NOS SGPS SA 1,461 12 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 24,732 26 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 46,760 52 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 37,645 42 0.0%
Nova Measuring Instruments Ltd. 173 7 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 59,817 64 0.0%
NovaGold Resources Inc. 75 1 0.0%
Novanta Inc. 1,203 134 0.0%
Novartis AG ADR 98 12 0.0%
Novartis AG Reg. 13,869 1,679 0.3%
Novatek Microelectronics Corp. 54,810 381 0.0%
Novatek OAO 98 27 0.0%
Novo Nordisk AS B 19,181 1,215 0.2%
Novo Nordisk AS B ADR 2,535 160 0.0%
NP3 Fastigheter AB 75 1 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 21,799 30 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 23,460 32 0.0%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 1,868 3 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 24,705 35 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 57,097 77 0.0%
NRW Holdings Ltd. 54,375 120 0.0%
NS Solutions Corp. 123 5 0.0%
NS United Kaiun Kaisha Ltd. 188 6 0.0%
NTPC Ltd. 4.38% 11-26-2024 16,733 23 0.0%
NTT Data Intramart Corp. 64 3 0.0%
Nucor Corp. 1,041 75 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 111,365 139 0.0%
NuFlare Technology Inc. 188 18 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 171,395 238 0.0%
Nutrien Ltd. 35,718 2,585 0.4%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 197,062 192 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 27,324 39 0.0%
nVent Electric PLC 608 20 0.0%
NXP BV 3.88% 06-18-2026 Callable 2026 144A 33,632 46 0.0%
NXP Semiconductors NV 566 77 0.0%
Nyfosa AB 1,877 15 0.0%
NZX Ltd. 618 1 0.0%
O-TA Precision Industry Co. Ltd. 1,231 3 0.0%
Oaktree Capital Group LLC 5,551 371 0.0%
Oaktree Specialty Lending Corp. 1,226 9 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 22,795 27 0.0%
Obara Group Inc. 121 6 0.0%
OBIC Co. Ltd. 98 14 0.0%
Obsidian Energy Ltd. 12,385 18 0.0%
Occidental Petroleum Corp. 4,348 295 0.0%
Ocean Yield ASA 9,569 75 0.0%
Oceana Group Ltd. 615 4 0.0%
OceanaGold Corp. 35,808 128 0.0%
Oceanbridge Co. Ltd. 2,212 23 0.0%
Oceaneering International Inc. 11 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 45,158 60 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 17,342 23 0.0%
OFG Bancorp 469 14 0.0%
OFS Capital Corp. 11 0.0%
OGK-2 JSC 7,172,971 76 0.0%
OGK-5 1,314,890 27 0.0%
Oil & Natural Gas Corp. Ltd. 105,800 280 0.0%
Oil Refineries Ltd. 17,058 12 0.0%
Oil-Dri Corp. of America 43 2 0.0%
Oki Electric Industry Co. Ltd. 271 5 0.0%
Okta Inc. 376 65 0.0%
Old Second Bancorp Inc. 203 4 0.0%
Ollie's Bargain Outlet Holding Inc. 3,450 386 0.0%
Olympic Steel Inc. 43 1 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 11,003 15 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 8,097 11 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 23,598 33 0.0%
OMERS Finance Trust 2.60% 05-14-2029 136,253 140 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 48,976 50 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 500,646 531 0.1%
OMERS Realty Corp. 3.33% 11-12-2024 68,309 72 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 160,258 176 0.0%
Omnicell Inc. 4,268 424 0.0%
Omnicom Group Inc. 6,688 708 0.1%
OMNOVA Solutions Inc. 43 1 0.0%
OMV AG 591 39 0.0%
On Deck Capital Inc. 384 2 0.0%
OneSavings Bank PLC 469 3 0.0%
Onex Corp. Sub. voting 373 30 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 160,631 156 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 80,771 112 0.0%
Ontario Hydro 0% 05-26-2025 65,825 58 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 258,748 271 0.0%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 44,712 48 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 27,105 31 0.0%
OPAP SA 3,963 59 0.0%
OPB Finance Trust 2.98% 01-25-2027 72,449 76 0.0%
Open Text Corp. 14,993 844 0.2%
OPKO Health Inc. 320 1 0.0%
Oppenheimer Holdings Inc. Class A non-voting 5,453 210 0.0%
OPTRON-TEC Inc. 13,714 90 0.0%
Oracle Corp. 9,940 739 0.2%
Orange Polska SA 36,548 83 0.0%
Orange SA 23,488 460 0.1%
Organo Corp. 209 10 0.0%
Orica Ltd. 74 1 0.0%
Oriental Holdings BHD 267 1 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 2,723 0.0%
Orior AG 269 29 0.0%
ORIX Corp. 7,488 141 0.0%
Orkla ASA 320 4 0.0%
Orrstown Financial Services Inc. 11 0.0%
Orsted A/S 904 109 0.0%
Osaka Organic Chemical Industry Ltd. 53 1 0.0%
Osisko Mining Inc. 1 0.0%
OSSTEM IMPLANT Co. Ltd. 123 9 0.0%
OTP Bank NYRT 1,329 73 0.0%
Otsuka Corp. 4,282 222 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 15,986 22 0.0%
Outotec OYJ 75 1 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 53,416 57 0.0%
Owens Corning Inc. 3.95% 08-15-2029 Callable 2029 13,494 18 0.0%
Oxford Biomedica PLC 32 0.0%
Oxford Immunotec Global PLC 1,322 23 0.0%
Oxford Instruments PLC 71 1 0.0%
P2P Global Investments PLC/Fund 107 1 0.0%
Pacific Current Group Ltd. 295 1 0.0%
Pacific Hospital Supply Co. Ltd. 12,153 42 0.0%
Pacific Mercantile Bancorp 96 1 0.0%
Packaging Corp. of America 43 6 0.0%
PAL GROUP Holdings Co. Ltd. 107 4 0.0%
PAM Transportation Services Inc. 11 1 0.0%
Pan-Pacific Co. Ltd. 1,470 5 0.0%
Pandox AB 658 16 0.0%
Panhandle Oil and Gas Inc. 32 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 214,036 294 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 167,055 224 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 41,542 55 0.0%
Parex Resources Inc. 44,446 1,003 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 41,400 57 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 24,036 34 0.0%
Park City Group Inc. 32 0.0%
Park Hotels & Resorts Inc. 84,163 2,935 0.4%
Park Lawn Corp. 405 11 0.0%
Park-Ohio Holdings Corp. 75 3 0.0%
Parkland Fuel Corp. 9,582 413 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 161,459 166 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 17,037 23 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 176,420 242 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 7,038 7 0.0%
Parkway Life Real Estate Investment Trust 9,040 27 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 27,819 37 0.0%
Partners Group Holding AG 2,021 2,126 0.3%
Partron Co. Ltd. 16,899 268 0.0%
Pasco Corp. 53 1 0.0%
Pason Systems Inc. 66,811 1,185 0.2%
Pattern Energy Group Inc. 831 25 0.0%
Patterson Companies Inc. 215 6 0.0%
Patterson-UTI Energy Inc. 682 10 0.0%
Paycom Software Inc. 1,936 615 0.1%
PayPoint PLC 437 7 0.0%
PC Connection Inc. 64 3 0.0%
PCA Corp. 262 13 0.0%
PCB Bancorp 11 0.0%
PCSB Financial Corp. 21 1 0.0%
PCTEL Inc. 64 0.0%
PDL BioPharma Inc. 3,338 13 0.0%
Peab AB 19,520 217 0.0%
Peabody Energy Corp. 171 5 0.0%
Peapack Gladstone Financial Corp. 21 1 0.0%
Pearson PLC 41,978 588 0.1%
Peet Ltd. 1,568 2 0.0%
Pegasus Hava Tasimaciligi AS 139 2 0.0%
Pembina Pipeline Corp. 25,811 1,236 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 51,087 53 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 103,334 108 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 113,435 122 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 317,784 355 0.0%
Pembina Pipeline Corp. 4.75% 04-30-2043 65,204 72 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 36,639 41 0.0%
PennyMac Mortgage Investment Trust 11 0.0%
Pentamaster Corp. BHD 5,774 6 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 2,707 2 0.0%
People's Utah Bancorp 128 5 0.0%
Peoples Bancorp Inc. 149 6 0.0%
Peoples Financial Services Corp. 21 1 0.0%
PepsiCo Inc. 3,498 590 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 118,237 119 0.0%
PepsiCo Inc. 2.50% 11-01-2022 178 0.0%
PER Aarsleff AS 160 7 0.0%
Peregrine Holdings Ltd. 766 1 0.0%
Perfect Shape PRC Holdings Ltd. 2,822 2 0.0%
Performance Food Group Co. 11 1 0.0%
Pernod Ricard SA* 887 205 0.0%
Persimmon PLC 11 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 13,287 18 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 20,553 31 0.0%
Petrobras Distribuidora SA 41,359 377 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 39,653 56 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 18,892 28 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 30,518 48 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 13,494 22 0.0%
PetroChina Co. Ltd. ADR 148 10 0.0%
PetroChina Co. Ltd. H 598,512 419 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 5,083 46 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 59,131 11 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 308 0.0%
Petron Malaysia Refining & Marketing Bhd 4,529 9 0.0%
Petronas Chemicals Group BHD 126,950 304 0.0%
Pets at Home Group PLC 917 3 0.0%
Pfenex Inc. 459 4 0.0%
Pfizer Inc. 34,798 1,784 0.3%
Pharma Mar SA 789 2 0.0%
Philip Morris International Inc. 4,633 511 0.1%
Philippine National Bank 27,795 36 0.0%
Phillips 66 54 7 0.0%
Phoenix Group Holdings 3,027 34 0.0%
Phoenix Spree Deutschland Ltd. 181 1 0.0%
Photronics Inc. 970 12 0.0%
PHX Energy Services Corp. 149 0.0%
Piaggio & C. SPA 4,834 19 0.0%
PICC Property & Casualty Co. Ltd. H 492 1 0.0%
PICO Holdings Inc. 512 7 0.0%
PIK Group PJSC 11,067 91 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 76,026 1,191 0.2%
Piper Jaffray Co. 171 17 0.0%
Piraeus Bank SA 10,940 49 0.0%
Piraeus Port Authority SA 451 16 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 72,061 93 0.0%
Pitney Bowes Inc. 565 3 0.0%
Pizza Pizza Royalty Corp. 2,431 23 0.0%
PJSC Aeroflot - Russian Airlines 54,021 120 0.0%
PJSC Polyus 517 70 0.0%
PKP Cargo SA 101 1 0.0%
PLA Administradora Industrial S de RL de CV 4,799 9 0.0%
PLAY Communications SA 4,381 47 0.0%
Playa Hotels & Resorts NV 405 4 0.0%
Playtech PLC 757 5 0.0%
Plaza Retail REIT 64 0.0%
Plaza Trust F/R 09-27-2019 477,247 477 0.1%
PLDT Inc. 4,617 136 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 457,058 617 0.1%
Plexus Corp. 11 1 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 24,104 32 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 41,530 54 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 11,626 16 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 2,782 4 0.0%
PNC Infratech Ltd. 15,873 56 0.0%
Polaris Infrastructure Inc. 3,978 55 0.0%
Poletowin Pitcrew Holdings Inc. 117 2 0.0%
Polo Ralph Lauren Corp. Class A 8,904 1,225 0.2%
Poly Property Group Co Ltd. 161,845 79 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 44,866 58 0.0%
PolyNovo Ltd. 1,568 2 0.0%
Polyplex Corp. Ltd. 3,544 31 0.0%
Porsche Automobil Holding SE Pfd. 63,313 5,532 0.7%
POSCO ADR 1,418 88 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 104,866 142 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 14,532 20 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 35,916 49 0.0%
Pou Chen Corp. 76,895 125 0.0%
Powell Industries Inc. 53 3 0.0%
Power Corp. of Canada Sub. Voting* 12,711 356 0.0%
Power Financial Corp.* 3,839 111 0.0%
Power Wind Health Industry Inc. 2,434 24 0.0%
Powerlong Real Estate Holdings Ltd. 243,700 195 0.0%
Powertech Technology Inc. 9,845 36 0.0%
Powszechna Kasa Oszczednosci Bank Polski 9,476 132 0.0%
Powszechny Zaklad Ubezpieczen SA 11,460 163 0.0%
PPB Group BHD 72,959 436 0.1%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 10,772 14 0.0%
Precinct Properties New Zealand Ltd. 114,690 177 0.0%
Precision Drilling Corp. 43 0.0%
Premier Financial Bancorp Inc. 96 2 0.0%
Premier Inc. Class A 12,018 615 0.1%
Premium Brands Holdings Corp. 11,661 1,108 0.2%
Presidio Inc. 714 13 0.0%
Press Kogyo Co. Ltd. 192 1 0.0%
Press Metal Aluminium Holdings BHD 35,976 52 0.0%
Pretium Resources Inc. 64 1 0.0%
PRGX Global Inc. 117 1 0.0%
Primoris Services Corp. 75 2 0.0%
Principal Financial Group Inc. 90 7 0.0%
Pro Medicus Ltd. 1,409 39 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 43,429 57 0.0%
Promate Electronic Co. Ltd. 7,876 11 0.0%
Pronexus Inc. 85 1 0.0%
Property for Industry Ltd. 1,088 2 0.0%
ProPetro Holding Corp. 586 14 0.0%
ProSiebenSat.1 Media SE 21 0.0%
Prosperity Real Estate Investment Trust 90,988 50 0.0%
Protec Co. Ltd. 59 1 0.0%
Protective Insurance Corp. 139 3 0.0%
Prothena Corp. PLC 320 4 0.0%
Proto Corp. 926 13 0.0%
Providence Service Corp. 53 4 0.0%
Provident Financial Holdings Inc. 21 1 0.0%
Provident Financial Services Inc. 11 0.0%
Province of Alberta 0.63% 04-18-2025 24,082 37 0.0%
Province of Alberta 1.00% 11-15-2021 28,442 46 0.0%
Province of Alberta 3.40% 12-01-2023 23,044 24 0.0%
Province of British Columbia 3.70% 12-18-2020 82,385 85 0.0%
Province of British Columbia 6.35% 06-18-2031 180,296 258 0.0%
Province of British Columbia 6.60% 01-09-2020 697,557 13 0.0%
Province of Manitoba 6.30% 03-05-2031 85,697 120 0.0%
Province of New Brunswick 4.55% 03-26-2037 59,823 76 0.0%
Province of Newfoundland 3.00% 06-02-2026 166,593 175 0.0%
Province of Newfoundland 3.70% 10-17-2048 192,166 226 0.0%
Province of Ontario 0% 06-02-2024 392,883 357 0.0%
Province of Ontario 0% 06-02-2026 77,831 67 0.0%
Province of Ontario 0% 07-13-2022 75,761 72 0.0%
Province of Ontario 2.30% 09-08-2024 500,936 510 0.1%
Province of Ontario 2.65% 02-05-2025 113,435 118 0.0%
Province of Ontario 2.65% 12-02-2050 1,096,122 1,142 0.2%
Province of Ontario 2.70% 06-02-2029 3,741,289 3,922 0.6%
Province of Ontario 2.80% 06-02-2048 35,202 38 0.0%
Province of Ontario 2.90% 06-02-2028 1,900,659 2,019 0.3%
Province of Ontario 2.90% 06-02-2049 1,769,836 1,930 0.3%
Province of Ontario 2.90% 12-02-2046 79,073 85 0.0%
Province of Ontario 3.50% 06-02-2024 69,133 74 0.0%
Province of Ontario 4.60% 06-02-2039 161,459 215 0.0%
Province of Ontario 5.60% 06-02-2035 81,723 116 0.0%
Province of Ontario 6.20% 06-02-2031 108,881 153 0.0%
Province of Ontario 6.50% 03-08-2029 157,526 216 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 146,969 135 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 86,525 75 0.0%
Province of Quebec 2.50% 09-01-2026 163,529 169 0.0%
Province of Quebec 2.75% 09-01-2025 315,466 330 0.0%
Province Of Quebec 2.75% 09-01-2028 215,692 227 0.0%
Province of Quebec 3.00% 09-01-2023 72,039 75 0.0%
Province of Quebec 3.10% 12-01-2051 493,070 568 0.1%
Province of Quebec 3.50% 12-01-2048 2,011,610 2,456 0.4%
Province of Quebec 3.75% 09-01-2024 109,709 120 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 10,350 20 0.0%
Province of Quebec 4.50% 12-01-2020 80,729 84 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 4,554 7 0.0%
Province of Saskatchewan 3.05% 12-02-2028 1,091 1 0.0%
Province of Saskatchewan 3.30% 06-02-2048 77,417 90 0.0%
Prudential Financial Inc. 2,666 357 0.0%
Prudential PLC ADR 1,969 108 0.0%
Pruksa Holding PCL 66,458 63 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 23,926 31 0.0%
PSA Peugeot Citroen 3,949 122 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 16,974 22 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 60,352 79 0.0%
PSP Swiss Property AG Reg. 25 4 0.0%
PT Bank Central Asia TBK 45,560 132 0.0%
PT Bank Mandiri (Persero) TBK 36,526 27 0.0%
PT Bank Negara Indonesia (Persero) TBK 13,242 10 0.0%
PT Bank Pembangunan Daerah Jawa TBK 86,369 5 0.0%
PT Bank Permata TBK 106,552 9 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 7,458 3 0.0%
PT Gudang Garam TBK 20,175 143 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 11,199 8 0.0%
PT Indo Tambangraya Megah TBK 61,279 97 0.0%
PT Indocement Tunggal Prakarsa TBK 17,734 37 0.0%
PT Indosat TBK 29,438 9 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 32,145 3 0.0%
PT Jasa Marga (Persero) TBK 84,150 47 0.0%
PT Lippo Cikarang TBK 20,725 3 0.0%
PT Malindo Feedmill TBK 291,300 30 0.0%
PT Mayora Indah TBK 21,143 5 0.0%
PT Media Nusantara Citra TBK 373,518 48 0.0%
PT Panin Financial TBK 133,185 4 0.0%
PT Pertamina (Persero) 3.65% 07-30-2029 144A 8,304 11 0.0%
PT Perusahaan Gas Negara 153,761 30 0.0%
PT Puradelta Lestari TBK 348,966 10 0.0%
PT Ramayana Lestari Sentosa TBK 373,298 47 0.0%
PT Salim Ivomas Pratama TBK 577,550 18 0.0%
PT Sarana Menara Nusantara TBK 43,468 3 0.0%
PT Semen Indonesia (Persero) TBK 2,560 3 0.0%
PT Summarecon Agung TBK 19,930 2 0.0%
PT Surya Semesta Internusa TBK 820,130 63 0.0%
PT Wijaya Karya Bangunan Gedung TBK 1,614,226 51 0.0%
PT Wijaya Karya Beton TBK 1,178,382 65 0.0%
PT Wijaya Karya Persero Tbk 1,014,004 222 0.0%
PT XL Axiata TBK 30,964 9 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 18,062 25 0.0%
PTC Thetapeutics Inc. 96 6 0.0%
PTG Energy PCL 272,023 263 0.0%
PTT Exploration and Production PCL 9,410 55 0.0%
Public Bank BHD 443 3 0.0%
Publicis Groupe SA 2,910 190 0.0%
Pure Cycle Corp. 43 1 0.0%
Pushpay Holdings Ltd. 1,653 5 0.0%
PVR Ltd. 6,217 180 0.0%
PW Medtech Group Ltd. 7,876 1 0.0%
PWR Holdings Ltd. 245 1 0.0%
Pyeong Hwa Automotive Co. Ltd. 436 5 0.0%
Pzena Investment Management Inc. 309 3 0.0%
Qatar Islamic Bank 15,507 93 0.0%
QCR Holdings Inc. 11 1 0.0%
QEP Resources Inc. 2,538 17 0.0%
QGEP Participacoes SA 18,117 83 0.0%
Qiagen NV 14,674 738 0.2%
QinetiQ Group PLC 123,211 572 0.1%
Qinhuangdao Port Co. Ltd. 5,907 1 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 92,735 125 0.0%
Qualitas Controladora SAB de CV 28,594 118 0.0%
Quality Houses PCL 816,481 107 0.0%
Quanex Building Products Corp. 245 6 0.0%
Quang Viet Enterprise Co. Ltd. 2,707 19 0.0%
Quanta Storage Inc. 12,307 24 0.0%
Quarterhill Inc. 56,591 92 0.0%
Quebecor Inc. Class B Sub. voting 91,159 2,726 0.4%
Quebecor Media Inc. 6.63% 01-15-2023 144A 157,952 172 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 7,012 7 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 31,349 29 0.0%
R.R. Donnelley & Sons Co. 714 2 0.0%
R1 RCM Inc. 245 4 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 296 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 224,707 273 0.0%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Radiant Logistics Inc. 650 5 0.0%
Radiant Opto-Electronics Corp. 72,303 375 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 30,731 40 0.0%
Radware Ltd. 5,474 191 0.0%
Rafael Microelectronics Inc. 7,105 63 0.0%
Rakuten Inc. 295 4 0.0%
Ramco Cements Ltd. 9,340 132 0.0%
Randon SA Implementos e Participacoes 47,921 164 0.0%
Range Resources Corp. 53 0.0%
Raspadskaya 16,171 46 0.0%
Ratchaburi Electricity Generating Holding PCL 78,032 226 0.0%
Ratchthani Leasing PCL 8,959 3 0.0%
Ratnamani Metals & Tubes Ltd. 1,108 20 0.0%
Raven Industries Inc. 53 3 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 67,067 70 0.0%
RCI Hospitality Holdings Inc. 117 3 0.0%
Re/Max Holdings Inc. Class A 53 2 0.0%
Ready Capital Corp. 1,045 21 0.0%
Real Matters Inc. 3,679 32 0.0%
Realtek Semiconductor Corp. 86,583 759 0.2%
Rec Ltd. 206,040 553 0.1%
Reckitt Benckiser Group PLC 7,064 723 0.2%
RECRM RESEARCH Co. Ltd. 53 1 0.0%
Recruit Holdings Co. Ltd. 678 30 0.0%
Red Lion Hotels Corp. 53 0.0%
Red Star Macalline Group Corp. Ltd. 1,575 2 0.0%
Redington (India) Ltd. 40,549 83 0.0%
Regal Hotels International Holdings Ltd. 640 1 0.0%
Regional Management Corp. 299 10 0.0%
Regional REIT Ltd. 1,802 3 0.0%
Regional SAB de CV 18 0.0%
Regions Financial Corp. 7.375% 12-10-2037 8,512 15 0.0%
Regis Corp. 650 16 0.0%
Regis Resources Ltd. 2,280 11 0.0%
Reliance Capital Ltd. 108,418 108 0.0%
Reliance Industries Ltd. GDR 144A London shares 9,944 441 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 121,887 166 0.0%
Reliance Power Ltd. 1,187,095 79 0.0%
Reliance Steel & Aluminum Co. 3,039 401 0.0%
RELX PLC 197 6 0.0%
RenaissanceRe Holdings Ltd. 491 117 0.0%
Renewable Energy Group Inc. 11,952 214 0.0%
Rent-A-Center Inc. 168 6 0.0%
Reply SPA 32 3 0.0%
Repsol SA 100,063 2,094 0.3%
Republic Bancorp Inc. 32 2 0.0%
Republic of Argentina 5.88% 01-11-2028 2,205 2 0.0%
Republic of Argentina 6.88% 01-11-2048 427 0.0%
Republic of Austria 0.00% 07-15-2023 9,342 14 0.0%
Republic of Austria 0.50% 02-20-2029 25,328 40 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 152,628,016 74 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 56,852,027 24 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 139,711,282 59 0.0%
Republic of Colombia 7.00% 09-11-2019 117,065,699 47 0.0%
Republic of Finland 0.50% 09-15-2028 24,913 39 0.0%
Republic of Finland 1.50% 04-15-2023 9,135 14 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 13,910 22 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 8,304 12 0.0%
Republic of Indonesia 7.50% 05-15-2038 312,600,060 29 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 84,288 143 0.0%
Republic of Portugal 3.85% 04-15-2021 18,685 29 0.0%
Republic of South Africa 8.00% 01-31-2030 35,941 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 646,901 17 0.0%
Republic of the Philippines 4.00% 01-26-2022 878,590 23 0.0%
Republic of the Philippines 4.25% 04-11-2020 983,224 26 0.0%
Republic of the Philippines 5.50% 03-08-2023 504,068 14 0.0%
Republic Services Inc. 8,967 1,050 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 362 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 19,044 25 0.0%
Resideo Technologies Inc. 107 3 0.0%
Resolute Forest Products Inc. 501 4 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 11,592 15 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,656 2 0.0%
Resona Holdings Inc. 99,334 532 0.1%
Resources Connection Inc. 640 15 0.0%
Restaurant Brands International Inc. 7,688 747 0.2%
Resurs Holding AB 5,712 44 0.0%
Revenio Group OYJ 43 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 62,100 84 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 80,241 106 0.0%
RGC Resources Inc. 53 2 0.0%
RHB Capital BHD 69,656 123 0.0%
RHI Magnesita NV 53 4 0.0%
Rightmove PLC 115,668 982 0.2%
RIKEN KEIKI Co. Ltd. 32 1 0.0%
Riken Technos Corp. 192 1 0.0%
Rimini Street Inc. 213 1 0.0%
RingCentral Inc. Class A 1,385 260 0.0%
Rio Tinto Ltd. 43,126 3,844 0.5%
Rio Tinto PLC 255 19 0.0%
RioCan Real Estate Investment Trust 22,509 586 0.1%
Ritchie Bros. Auctioneers Inc. 15,132 721 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 173,465 194 0.0%
Rite Aid Corp. 7.70% 02-15-2027 131,478 109 0.0%
Riverview Bancorp Inc. 448 5 0.0%
RLJ Lodging Trust 448 10 0.0%
Road King Infrastructure Ltd. 7,384 20 0.0%
Robertet SA 11 10 0.0%
Robinsons Land Corp. 63,183 45 0.0%
Roche Holding AG Genusscheine 12,059 4,262 0.6%
Rocket Internet AG 117 4 0.0%
Rocky Brands Inc. 203 8 0.0%
Rocky Mountain Dealerships Inc. 32 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 127,843 132 0.0%
Rogers Communications Inc. Class B non-voting 19,034 1,304 0.3%
Rogers Sugar Inc. 4,265 24 0.0%
Roland DG Corp. 107 3 0.0%
Rollins Inc. 701 31 0.0%
Rorze Corp. 43 1 0.0%
Rosseti PJSC 2,797,472 69 0.0%
Rostelecom PJSC 11,065 19 0.0%
Rothschild & Co. 11 0.0%
Rotork PLC 693 3 0.0%
Rovio Entertainment OYJ 139 1 0.0%
Roxgold Inc. 2,218 2 0.0%
Royal Bank of Canada 106,746 11,125 1.4%
Royal Bank of Canada 2.15% 10-26-2020 36,331 48 0.0%
Royal Bank of Canada 2.35% 07-02-2024 118,403 118 0.0%
Royal Bank of Canada 2.36% 12-05-2022 133,390 134 0.0%
Royal Bank of Canada 2.95% 05-01-2023 69,427 72 0.0%
Royal Bank of Canada 3.30% 09-26-2023 63,755 66 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 1,606,522 1,611 0.3%
Royal Bank of Canada F/R 07-25-2029 104,741 105 0.0%
Royal Bank of Canada F/R 07-28-2020 86,772 87 0.0%
Royal Bank of Canada F/R 08-01-2019 86,772 87 0.0%
Royal Dutch Shell PLC 1,620 67 0.0%
Royal Dutch Shell PLC A ADR 222 18 0.0%
Royal Dutch Shell PLC Class A 32,431 1,344 0.3%
Royal Dutch Shell PLC Class B 3,302 138 0.0%
Royal Unibrew AS 153 15 0.0%
RPA Holdings Inc. 2,689 54 0.0%
RTI Biologics Inc. 181 1 0.0%
RTW RetailWinds Inc. 64 0.0%
Ruentex Industries Ltd. 985 3 0.0%
Rural Funds Group 1,054 2 0.0%
Rush Enterprises Inc. Class A 96 5 0.0%
Russel Metals Inc. 8,286 173 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 86,525 90 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 13,383 18 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 168,326 3 0.0%
Ruth's Chris Steak House Inc. 373 11 0.0%
RWS Holdings PLC 896 9 0.0%
Ryerson Holding Corp. 581 6 0.0%
Ryman Hospitality Properties Inc. 11 1 0.0%
Ryobi Ltd. 74 2 0.0%
S IMMO AG 341 10 0.0%
S&T Motiv Co. Ltd 1,442 80 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 6,355 3 0.0%
Sabine Pass Liquefaction LLC 5.00% 03-15-2027 10,796 16 0.0%
Sabre Corp. 7,670 238 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 13,215 18 0.0%
Safe Bulkers Inc. 276 1 0.0%
Safehold Inc. 32 1 0.0%
Safestore Holdings PLC 491 5 0.0%
Safety Insurance Group Inc. 21 3 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 23,598 29 0.0%
Safran SA 6,063 1,147 0.2%
Saga Communications Inc. Class A 32 1 0.0%
SAKAI OVEX Co. Ltd. 32 1 0.0%
Salmar ASA 7,440 453 0.1%
Sambo Corrugated Board Co. Ltd. 5,329 54 0.0%
Samho International Co. Ltd. 51 1 0.0%
Samsonite International SA 56,699 147 0.0%
Samsung Electronics Co. Ltd. 47,031 2,360 0.4%
Samsung Electronics Co. Ltd. GDR 25 31 0.0%
Samsung Engineering Co. Ltd. 2,832 52 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 13 4 0.0%
Samsung Securities Co. Ltd. 768 31 0.0%
Samui Airport Property Fund Leasehold 8,608 9 0.0%
Samyang Holdings Corp. 568 44 0.0%
San Miguel Food and Beverage Inc. 27,001 71 0.0%
SandRidge Energy Inc. 277 2 0.0%
Sands China Ltd. 43,880 280 0.0%
Sandvik AB 4,571 93 0.0%
Sangsangin Co. Ltd. 51 1 0.0%
Sanken Electric Co. Ltd. 107 3 0.0%
Sankyo Frontier Co. Ltd. 46 2 0.0%
Sanmina Corp. 192 8 0.0%
Sanofi 4,424 487 0.1%
Sanofi-Aventis ADR 295 16 0.0%
Sansha Electric Manufacturing Co. Ltd. 64 1 0.0%
Sansiri PCL 1,212,329 78 0.0%
Santander Consumer Bank AS F/R 03-30-2020 13,039 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 152,441 79 0.0%
Sany Heavy Industry Co. Ltd. Class A 11,339 31 0.0%
Sanyang Motor Co. Ltd. 5,907 5 0.0%
Sanyo Trading Co. Ltd. 592 18 0.0%
Sao Martinho SA 960 7 0.0%
SAP AG 2,521 413 0.0%
SAP SE ADR 1,206 196 0.0%
Sapiens International Corp. NV 160 3 0.0%
Sappi Ltd. 74 0.0%
Saracen Mineral Holdings Ltd. 6,276 23 0.0%
Sarantis SA 294 4 0.0%
Sartorius Stedim Biotech SA 1,123 236 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 237 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 2,205 3 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 54,393 74 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 36,331 50 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 27,819 38 0.0%
Saul Centers Inc. 11 1 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 40,237 53 0.0%
SAXA Holdings Inc. 75 2 0.0%
SB One Bancorp 85 3 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 58,960 80 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 33,425 45 0.0%
Sberbank of Russia PJSC 56,806 274 0.0%
Scandi Standard AB 64 1 0.0%
Scatec Solar ASA 3,442 47 0.0%
Schibsted ASA Class B 4,639 157 0.0%
Schindler Holding AG 8 2 0.0%
Schindler Holding AG PC 7 2 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 32,179 44 0.0%
Schlumberger Ltd. 4,228 223 0.0%
Scholastic Corp. 1,202 54 0.0%
Schouw & Co. 7 1 0.0%
SCI Pharmtech Inc. 42,442 172 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 41,400 62 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 75,761 102 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 96,875 129 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 75,721 76 0.0%
SEACOR Holdings Inc. 43 3 0.0%
SEAFCO PCL 180,518 64 0.0%
SeAH Steel Corp. 979 56 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 22,006 31 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 24,082 34 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 30,020 43 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 22,006 30 0.0%
SeaSpine Holdings Corp. 64 1 0.0%
Sebang Co. Ltd. 235 3 0.0%
Sebang Global Battery Co. Ltd. 285 13 0.0%
Segro PLC 6,819 83 0.0%
Seiko Holdings Corp. 1,196 30 0.0%
Seikoh Giken Co. Ltd. 128 5 0.0%
Sekisui Chemical Co. Ltd. 1,649 32 0.0%
Sekisui House Ltd. 14,868 330 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 59,923 66 0.0%
Select Harvests Ltd. 395 3 0.0%
Select Medical Holdings Corp. 203 4 0.0%
Selvaag Bolig ASA 629 4 0.0%
Semafo Inc. 11,261 60 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 296 0.0%
Seneca Foods Corp. 21 1 0.0%
Senior Housing Properties Trust 72 1 0.0%
Senshu Electric Co. Ltd. 11 0.0%
Seohan Co. Ltd. 33,979 51 0.0%
Seojin System Co. Ltd. 872 24 0.0%
Ser Educacional SA 2,880 26 0.0%
Serco Group PLC 6,910 16 0.0%
Serica Energy PLC 746 1 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 6,643 9 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 58,586 82 0.0%
Service Stream Ltd. 24,118 65 0.0%
Seven & i Holdings Co. Ltd. 14,358 644 0.1%
SEWOON MEDICAL Co. Ltd. 3,782 14 0.0%
SFA Engineering Corp. 1,166 48 0.0%
SFA Semicon Co. Ltd. 414 1 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 10,173 12 0.0%
SFS Group AG 262 27 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 2,822 4 0.0%
Shanghai Industrial Holdings Ltd. 114,081 310 0.0%
Shanghai Prime Machinery Co. Ltd. 12,799 2 0.0%
Shapir Engineering and Industry Ltd. 309 2 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 60,030 61 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 153,179 164 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 105,155 116 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 941,925 1,268 0.2%
Shaw Communications Inc. Pfd Series A 3,696 53 0.0%
ShawCor Ltd. 1 0.0%
Shenzhen Expressway Co. Ltd. 83,192 130 0.0%
Shenzhen International Holdings Ltd. 1,846 5 0.0%
Shenzhen Investment Ltd. 10,271 5 0.0%
Shenzhou International Group Holdings Ltd. 2,314 42 0.0%
Shibuya Corp. 25 1 0.0%
Shikun & Binui Ltd. 1,354 6 0.0%
Shimao Property Holdings Ltd. 23,383 85 0.0%
Shin Kong Financial Holding Co. Ltd. 171 0.0%
Shin Zu Shing Co. Ltd. 41,550 219 0.0%
Shin-Etsu Chemical Co. Ltd. 148 20 0.0%
Shin-Keisei Electric Railway Co. Ltd. 74 2 0.0%
Shinhan Financial Group Co. Ltd. ADR 148 7 0.0%
Shinko Plantech Co. Ltd. 864 12 0.0%
ShinMaywa Industries Ltd. 25,074 414 0.0%
Shinnihon Corp. 107 1 0.0%
Shinsegae Co. Ltd. 635 178 0.0%
Shinsho Corp. 64 2 0.0%
Shinyoung Securities Co. Ltd. 164 11 0.0%
Shopify Inc. 3,012 1,263 0.2%
Shore Bancshares Inc. 43 1 0.0%
Shougang Concord International Enterprises Co. Ltd. 24,121 1 0.0%
Showa Corp. 2,542 45 0.0%
Showa Denko K. K. 5,122 182 0.0%
Showa Sangyo Co. Ltd. 162 6 0.0%
Shui On Land Ltd. 125,831 35 0.0%
Shun Tak Holdings Ltd. 302,585 148 0.0%
Shunfeng International Clean Energy Ltd. 4,923 0.0%
SIAS SPA 139 3 0.0%
Siegfried Holding AG 175 86 0.0%
Siemens AG 1,086 157 0.0%
Siemens Healthineers AG 49 3 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 45,540 46 0.0%
Sierra Bancorp 128 4 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 44,547 64 0.0%
Signature Bank 5,246 883 0.2%
Sihuan Pharmaceutical Holdings Group Ltd. 8,104 2 0.0%
Sika AG 2,600 496 0.1%
Silicon Laboratories Inc. 1,348 200 0.0%
Siltronic AG 11 1 0.0%
Silver Lake Resources Ltd. 2,154 2 0.0%
Silvercorp Metals Inc. 7,752 31 0.0%
Silvercrest Asset Management Group Inc. 21 0.0%
Silverlake Axis Ltd. 3,466 2 0.0%
SimCorp AS 11 1 0.0%
Sime Darby BHD 39,923 28 0.0%
Simplo Technology Co. Ltd. 985 10 0.0%
Simply Good Foods Co. 960 35 0.0%
Simulations Plus Inc. 53 3 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 15,604 21 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 13,375 18 0.0%
Singamas Container Holdings Ltd. 7,038 1 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 3,618 15 0.0%
Sinil Pharmaceutical Co. Ltd. 3,643 32 0.0%
Sinko Industries Ltd. 202 4 0.0%
Sino Biopharmaceutical Ltd. 109,738 176 0.0%
Sino-Thai Engineering & Construction PCL 253,775 278 0.0%
Sinon Corp. 16,245 13 0.0%
SinoPac Holdings Co. Ltd. 5,907 3 0.0%
Sinopec Engineering (Group) Co. Ltd. 31,878 33 0.0%
Sinopec Kantons Holdings Ltd. 18,821 10 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 714 33 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 146,049 67 0.0%
Sinotruk Hong Kong Ltd. 53,444 104 0.0%
Sintokogio Ltd. 212 2 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 32,594 45 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 30,103 42 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 43,595 56 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 25,528 34 0.0%
Sixth of October Development & Investment Co. 59,856 63 0.0%
SJVN Ltd. 26,804 13 0.0%
SK Discovery Co. Ltd. 169 4 0.0%
SK Gas Ltd. 38 3 0.0%
SK Holdings Co. Ltd. 56 14 0.0%
SK Hynix Inc. 2,166 184 0.0%
SKF AB B 6,884 149 0.0%
SkiStar AB 197 3 0.0%
SKY Perfect JSAT Holdings Inc. 4,143 22 0.0%
Slate Office REIT 5,449 32 0.0%
SLM Corp. 1,578 19 0.0%
SM Energy Co. 43 1 0.0%
SMART Global Holdings Inc. 235 9 0.0%
Smart Real Estate Investment Trust 203 7 0.0%
SmartFinancial Inc. 64 2 0.0%
SmartGroup Corp. Ltd. 245 2 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 21,613 26 0.0%
Smith & Nephew PLC ADR 74 4 0.0%
Snam SPA 4,627 30 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 19,421 26 0.0%
Societe Television Francaise 1 (T.F.1) 288 4 0.0%
Sofina SA 1,782 454 0.1%
Soft-World International Corp. 20,754 63 0.0%
Softbank Corp. 1,083 19 0.0%
SoftBank Group Corp. 3,652 244 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 41,400 57 0.0%
Softbrain Co. Ltd. 149 1 0.0%
Softcat PLC 3,519 54 0.0%
Software AG 181 7 0.0%
SOHO China Ltd. 8,369 4 0.0%
Soilbuild Business Space REIT 981 1 0.0%
SOITEC 43 6 0.0%
Sojitz Corp. 83,898 346 0.0%
SOLXYZ Co. Ltd. 75 1 0.0%
Somboon Advance Technology PCL 63,255 52 0.0%
Sonic Automotive Inc. 203 7 0.0%
Sonic Healthcare Ltd. 8,392 212 0.0%
Sonova Holding AG 1,472 448 0.1%
Sony Corp. 4,184 314 0.0%
Sony Corp. ADR 1,329 100 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 22,356 30 0.0%
Soulbrain Co. Ltd. 98 7 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 287,975 275 0.0%
Source Energy Services Ltd. 312 0.0%
South Australian Government Financing Authority F/R 06-12-2020 28,650 26 0.0%
Southern First Bancshares Inc. 75 4 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,076 4 0.0%
Southern Missouri Bancorp Inc. 85 4 0.0%
Southwestern Energy Co. 309 1 0.0%
SP Group AS 21 1 0.0%
SP Plus Corp. 213 10 0.0%
Sparebank 1 Nord-Norge 17,138 166 0.0%
SpareBank 1 SMN 10,606 154 0.0%
SpartanNash Co. 341 5 0.0%
SPCG PCL 41,414 34 0.0%
Spectris PLC 21 1 0.0%
Spectrum Pharmaceuticals Inc. 416 4 0.0%
Speedway Motorsports Inc. 149 4 0.0%
Speedy Hire PLC 384 0.0%
Spie SA 139 3 0.0%
Spigen Korea Corp. 600 39 0.0%
Spin Master Corp. 20,074 753 0.2%
Spirax-Sarco Engineering PLC 128 18 0.0%
Spirent Communications PLC 596 1 0.0%
Spirit Airlines Inc. 18,343 1,028 0.2%
Spirit MTA Real Estate Investment Trust 1,248 14 0.0%
SPK Corp. 43 1 0.0%
Springland International Holdings Ltd. 207,844 54 0.0%
Sprint Corp. 7.13% 06-15-2024 33,948 49 0.0%
Sprint Corp. 7.88% 09-15-2023 161,459 238 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 33,948 47 0.0%
SPS Commerce Inc. 1,022 151 0.0%
SPX FLOW Inc. 213 11 0.0%
Spy Hill Power LP 4.14% 03-31-2036 32,344 35 0.0%
SRA Holdings Inc. 287 9 0.0%
SS&C Technologies Inc. 5.50% 09-30-2027 Callable 2022 144A 2,491 3 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 30,509 40 0.0%
SSI Group Inc. 137,591 11 0.0%
SSR Mining Inc. 10,402 212 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 36,908 48 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 11,128 14 0.0%
Standard Chartered PLC 10,501 114 0.0%
Standard Foods Corp. 11,076 28 0.0%
Standard Motor Products Inc. 21 1 0.0%
Stantec Inc. 44,204 1,390 0.3%
Star Group LP 43 1 0.0%
Star Micronics Co. Ltd. 450 8 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 13,889 18 0.0%
Starbucks Corp. 12,285 1,536 0.3%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 16,619 22 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 30,225 40 0.0%
Starwood Property Trust Inc. 19,527 599 0.1%
State Auto Financial Corp. 64 3 0.0%
State Bank of India GDR 1,009 64 0.0%
Steel Dynamics Inc. 2,044 85 0.0%
Stella-Jones Inc. 19,938 821 0.2%
Stellus Capital Investment Corp. 469 9 0.0%
Steris PLC 162 32 0.0%
Sterling Bancorp Inc. 43 1 0.0%
Sterling Construction Co. Inc. 235 4 0.0%
STMicroelectronics NV 123 3 0.0%
Sto SE & Co. KGaA 32 4 0.0%
Storm King Funding F/R 09-19-2019 484,623 485 0.1%
Storm Resources Ltd. 32 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 68,109 76 0.0%
Strategic Education Inc. 85 20 0.0%
Strattec Security Corp. 11 0.0%
Strauss Group Ltd. 957 38 0.0%
Stride Stapled Group 4,324 9 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 4,791 6 0.0%
STV Group PLC 64 0.0%
Subaru Enterprise Co. Ltd. 21 2 0.0%
Sugimoto & Co. Ltd. 288 7 0.0%
Suheung Co. Ltd. 562 20 0.0%
Sul America SA 9,378 136 0.0%
Sumco Corp. 152 3 0.0%
Sumitomo Chemical Co. Ltd. 55,090 332 0.0%
Sumitomo Heavy Industries Ltd. 222 9 0.0%
Sumitomo Mitsui Construction Co. Ltd. 6,122 43 0.0%
Sumitomo Mitsui Financial Group Inc. 50,885 2,352 0.4%
Sumitomo Mitsui Financial Group Inc. ADR 812 7 0.0%
Sumitomo Mitsui Trust Holdings Inc. 25 1 0.0%
Summerset Group Holdings Ltd. 8,375 41 0.0%
Summit Financial Group Inc. 21 1 0.0%
Summit Industrial Income Real Estate Investment Trust 51,930 678 0.1%
Summit Real Estate Holdings Ltd. 256 3 0.0%
Sun Art Retail Group Ltd. 6,646 9 0.0%
Sun Frontier Fudousan Co. Ltd. 75 1 0.0%
Sun Hung Kai Properties Ltd. 369 8 0.0%
Sun Life Financial Inc. 29,069 1,594 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 113,228 115 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 227,905 234 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 50,094 51 0.0%
Suncor Energy Inc. 121,790 4,612 0.6%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 97,195 100 0.0%
Sungdo Engineering & Construction Co. Ltd. 8,358 46 0.0%
Sungwoo Hitech Co. Ltd. 893 4 0.0%
Sunlight Real Estate Investment Trust 29,113 28 0.0%
SUNNY SIDE UP Inc. 384 5 0.0%
Sunrise Communications Group AG 766 75 0.0%
Sunstone Hotel Investors Inc. 2,239 39 0.0%
Sunway Real Estate Investment Trust 37,954 23 0.0%
Supalai PCL 43,690 41 0.0%
Superior Energy Services Inc. 597 1 0.0%
Superior Plus Corp. 22,511 297 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 82,799 83 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 312,982 316 0.0%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 123,939 173 0.0%
Supermax Corp. BHD 10,658 6 0.0%
Surgutneftegas OJSC-PFD-CLS 15,457 10 0.0%
Surgutneftegas PJSC 327,131 211 0.0%
SurModics Inc. 906 50 0.0%
Suzano Austria 5.75% 07-14-2026 144A 9,342 14 0.0%
Suzuden Corp. 128 2 0.0%
Suzuken Co. Ltd. 2,589 189 0.0%
Suzuki Motor Corp. 3,430 177 0.0%
SVB Financial Group 18 5 0.0%
Svenska Cellulosa AB (SCA) B 5,297 58 0.0%
SWCC Showa Holdings Co. Ltd. 363 4 0.0%
Sweco AB 701 26 0.0%
Swedbank AB 312 6 0.0%
Swedish Match AB 148 7 0.0%
Swire Pacific Ltd. Class A 35,223 528 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 202,209 78 0.0%
Swiss Life Holding AG Reg. 4,725 3,015 0.5%
Swiss Re Ltd. 105 13 0.0%
Swisscom AG Reg. 128 82 0.0%
Syarikat Takaful Malaysia Keluarga BHD 59,793 116 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 111,413 151 0.0%
Sykes Enterprises Inc. 128 5 0.0%
Syncmold Enterprise Corp. 2,707 9 0.0%
Syndax Pharmaceuticals Inc. 11 0.0%
Syneos Health Inc. 19,147 1,291 0.3%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 25,043 30 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 22,006 29 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 24,705 34 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 66,335 70 0.0%
System Information Co. Ltd. 85 1 0.0%
System Research Co. Ltd. 107 5 0.0%
Systemax Inc. 21 1 0.0%
Systena Corp. 295 6 0.0%
T-Gaia Corp. 1,290 34 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 12,041 16 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 2,491 3 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 2,699 4 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 2,491 3 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 2,284 3 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 72,449 99 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 30,726 43 0.0%
TA Enterprise BHD 12,110 2 0.0%
Tabcorp Holdings Ltd. 277,168 1,117 0.2%
Tachikawa Corp. 43 1 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 39,267 55 0.0%
Taekwang Industrial Co. Ltd. 49 68 0.0%
Taeyoung Engineering & Construction Co. Ltd. 184 3 0.0%
TAG Immobilien AG 6,765 211 0.0%
Taichung Commercial Bank Co. Ltd. 14,522 8 0.0%
Taiko Pharmaceutical Co. Ltd. 85 2 0.0%
Taisei Corp. 935 43 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 98 10 0.0%
Taiwan High Speed Rail Corp. 52,673 93 0.0%
Taiwan Land Development Corp. 12,307 5 0.0%
Taiwan Paiho Ltd. 60,578 234 0.0%
Taiwan PCB Techvest Co. Ltd. 1,723 3 0.0%
Taiwan Sakura Corp. 6,646 13 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 74,558 813 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 32,711 1,841 0.3%
Taiwan Takisawa Technology Co. Ltd. 46,230 58 0.0%
Taiyen Biotech Co. Ltd. 2,707 4 0.0%
Take and Give Needs Co. Ltd. 96 1 0.0%
Takisawa Machine Tool Co. Ltd. 53 1 0.0%
Takkt AG 203 4 0.0%
Talanx AG 49 3 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 127,097 162 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 91,907 121 0.0%
Talgo SA 427 3 0.0%
Tama Home Co. Ltd. 427 8 0.0%
Tamarack Valley Energy Ltd. 53 0.0%
Tamron Co. Ltd. 459 14 0.0%
Tangshan Jidong Cement Co. Ltd. 116,302 374 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 1,868 3 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 17,439 24 0.0%
Targa Resources Partners LP 6.50% 07-15-2027 Callable 2022 144A 1,868 3 0.0%
Target Healthcare REIT Ltd. 341 1 0.0%
Taseko Mines Ltd. 21 0.0%
Tassal Group Ltd. 44,718 207 0.0%
Tata Motors Ltd. ADR 19 0.0%
Tate & Lyle PLC 29,185 351 0.0%
Taubman Centers Inc. 139 7 0.0%
TAV Havalimanlari Holding AS 4,283 25 0.0%
TC Energy Corp. 40,084 2,590 0.4%
TC Energy Corp. Pfd. Series 15 1,465 37 0.0%
TCL Electronics Holdings Ltd. 70,789 42 0.0%
TCM Group AS 21 0.0%
TDC Soft Inc. 85 1 0.0%
Techfirm Holdings Inc. 224 4 0.0%
Technology One Ltd. 36,010 247 0.0%
Technovator International Ltd 3,446 1 0.0%
Techtronic Industries Co. Ltd. 32,327 320 0.0%
Teck Resources Ltd. Class B 38,000 1,026 0.2%
Teekay Tankers Ltd. 3,626 6 0.0%
Teikoku Electric Manufacturing Co. Ltd. 139 2 0.0%
Teikoku Sen-I Co. Ltd. 107 3 0.0%
Tekfen Holding AS 1,132 6 0.0%
Telaria Inc. 267 3 0.0%
Telefonaktiebolaget LM Ericsson B 84,527 979 0.2%
Telefonica Brasil SA 4,536 82 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 237 0.0%
Telekom Austria AG 1,305 13 0.0%
Telekom Malaysia BHD 199,031 260 0.0%
Telenav Inc. 555 7 0.0%
Telenor ASA 369 10 0.0%
Telephone and Data Systems Inc. 19,571 836 0.2%
TeliaSonera AB 25,204 148 0.0%
Telkom SA SOC Ltd. 66,959 531 0.1%
Telstra Corp. Ltd. 788 3 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 16,609 15 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 18,685 18 0.0%
TELUS Corp. 31,659 1,502 0.3%
Telus Corp. 2.75% 07-08-2026 80,990 81 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 57,321 59 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 60,030 62 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 25,254 29 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 62,100 71 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 10,380 10 0.0%
Temenos AG 61 14 0.0%
Tenaga Nasional BHD 34,093 151 0.0%
Tencent Holdings Ltd. 47,361 2,925 0.4%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 53,583 68 0.0%
Tenet Healthcare Corp. 128 4 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 59,202 81 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 138,275 188 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 2,065 2 0.0%
Teradyne Inc. 4,253 313 0.0%
Teranga Gold Corp. 37,994 195 0.0%
Terex Corp. 320 13 0.0%
Terna Energy SA 2,929 31 0.0%
Terna SPA 726 6 0.0%
TerraForm Power Inc. Class A 1,109 23 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 167,030 224 0.0%
Territorial Bancorp Inc. 32 1 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 21,456 21 0.0%
TESSCO Technologies Inc. 53 1 0.0%
Test Research Inc. 1,969 4 0.0%
TETRA Technologies Inc. 53 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 183,448 211 0.0%
Texas Instruments Inc. 1,873 309 0.0%
Textainer Group Holdings Ltd. 43 1 0.0%
TFI International Inc. 10,877 454 0.1%
Thai Vegetable Oil PCL 1,698 2 0.0%
Thanachart Capital PCL 6,350 16 0.0%
The a2 Milk Co. Ltd. 2,390 37 0.0%
The AES Corp. 291 6 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 1,246 2 0.0%
The Allstate Corp. 167 24 0.0%
The Bancorp Inc. 491 6 0.0%
The Bank of Nova Scotia 30,818 2,171 0.4%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 280,690 280 0.0%
The Bank of Nova Scotia 2.29% 06-28-2024 202,651 204 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 117,989 119 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 220,660 227 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 82,799 88 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 41,400 43 0.0%
The Bank of Nova Scotia F/R 04-02-2020 466,835 468 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 207,412 207 0.0%
The Bank of Nova Scotia F/R 08-27-2019 655,130 655 0.1%
The Berkeley Group Holdings PLC 129 8 0.0%
The Boeing Co. 960 433 0.1%
The Boeing Co. 2.70% 02-01-2027 Callable 2026 22,006 29 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 37,077 42 0.0%
The Cato Corp. Class A 64 1 0.0%
The Character Group PLC 107 1 0.0%
The Chemours Co. 917 23 0.0%
The Descartes Systems Group Inc. 1,930 93 0.0%
The E.W. Scripps Co. Class A 19,422 393 0.0%
The Eastern Co. 32 1 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 28,027 42 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 19,930 30 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 20,761 33 0.0%
The First Bancshares Inc. 21 1 0.0%
The First of Long Island Corp. 128 4 0.0%
The Geo Group Inc. 608 14 0.0%
The Go-Ahead Group PLC 35 1 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 20,179 31 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 176,777 177 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 124,199 127 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 5,002 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 40,276 53 0.0%
The Goodyear Tire & Rubber Co. 586 11 0.0%
The Gorman-Rupp Co. 107 5 0.0%
The Grieg Seafood ASA 768 14 0.0%
The Hachijuni Bank Ltd. 21,816 108 0.0%
The Hackett Group Inc. 821 18 0.0%
The Hershey Co. 81 16 0.0%
The Hyakujushi Bank Ltd. 194 5 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 17,439 16 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 21,176 19 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 191,680 171 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 48,580 7 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 28,857 27 0.0%
The Israel Corp. Ltd. 464 149 0.0%
The Joint Corp. 224 5 0.0%
The Juroku Bank Ltd. 1,834 49 0.0%
The Keg Royalties Income Fund 480 8 0.0%
The Leadcorp Inc. 450 3 0.0%
The Link Real Estate Investment Trust 53,863 829 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 194,992 195 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 49,680 50 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 51,832 53 0.0%
The Marcus Corp. 3,558 164 0.0%
The Meet Group Inc. 75 0.0%
The Miyazaki Bank Ltd. 155 5 0.0%
The Mosaic Co. 1,557 52 0.0%
The Nanto Bank Ltd. 863 24 0.0%
The North West Co. Inc. 5,246 158 0.0%
The Oita Bank Ltd. 46 2 0.0%
The Pack Corp. 11 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 34,248 46 0.0%
The Phoenix Holdings Ltd. 224 2 0.0%
The Procter & Gamble Co. 16,834 2,623 0.4%
The Progressive Corp. 13,722 1,467 0.3%
The RMR Group Inc. 192 12 0.0%
The Rubicon Project Inc. 523 5 0.0%
The Sage Group PLC 995 11 0.0%
The Shanghai Commercial & Savings Bank Ltd. 1,477 3 0.0%
The Sherwin-Williams Co. 783 531 0.1%
The Shiga Bank Ltd. 5,632 164 0.0%
The SPAR Group Ltd. 49 1 0.0%
The TJX Companies Inc. 47,822 3,445 0.5%
The Toronto-Dominion Bank 104,582 8,068 1.0%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 688,477 684 0.1%
The Toronto-Dominion Bank 2.05% 12-01-2022 16,919 17 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 188,369 189 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 130,823 134 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 91,079 92 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 332,191 343 0.0%
The Toronto-Dominion Bank 3.226% 07-24-2024 42,310 45 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 76,851 88 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 12,701 14 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 62,039 72 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 188,007 189 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 413,583 417 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 63,342 65 0.0%
The Towa Bank Ltd. 1,452 13 0.0%
The Trade Desk Inc. Class A 4,165 1,448 0.3%
The Unite Group PLC 4,052 67 0.0%
The Walt Disney Co. 7,179 1,355 0.3%
The Walt Disney Co. 2.76% 10-07-2024 701,973 722 0.2%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 38,075 54 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 30,103 41 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 9,342 13 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 37,784 61 0.0%
The York Water Co. 11 1 0.0%
Thermo Fisher Scientific Inc. 661 242 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 6,560 10 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 9,965 16 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 6,311 10 0.0%
Thermon Group Holdings Inc. 384 13 0.0%
Third Point Reinsurance Ltd. 1,184 16 0.0%
THL Credit Inc. 149 1 0.0%
Thomson Reuters Corp. 33,278 2,950 0.4%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 19,470 25 0.0%
THQ Nordic AB 107 3 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 2,461 1 0.0%
Tianjin Development Holdings Ltd. 13,291 5 0.0%
Tianjin Port Development Holdings Ltd. 8,861 1 0.0%
Tianneng Power International Ltd. 985 1 0.0%
Tianyun International Holdings Ltd. 182,857 37 0.0%
Tidewater Midstream and Infrastructure Ltd. 970 1 0.0%
Tieto Oyj 320 11 0.0%
Tilly's Inc. 267 3 0.0%
Tim Participacoes SA ADR 1,428 30 0.0%
TIME dotCom BHD 4,997 14 0.0%
Times China Holdings Ltd. 21,314 49 0.0%
Timken India Ltd. 615 8 0.0%
Tinexta SpA 887 16 0.0%
Tingyi (Cayman Islands) Holding Corp. 492 1 0.0%
Tipco Asphalt PCL 8,615 7 0.0%
Tiptree Inc. 384 3 0.0%
TiVo Corp. 917 9 0.0%
TKH Group NV 32 3 0.0%
TMX Group Ltd. 8,621 845 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 141,138 145 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 111,265 120 0.0%
Toa Road Corp. 67 3 0.0%
Toho Holdings Co. Ltd. 2,998 88 0.0%
Tokai Carbon Co. Ltd. 6,776 88 0.0%
Tokai Corp. 171 4 0.0%
Tokio Marine Holdings Inc. 640 45 0.0%
Tokyo Electric Power Co. Holdings Inc. 372,064 2,361 0.4%
Tokyo Electron Device Ltd. 43 1 0.0%
Tokyo Electron Ltd. 197 44 0.0%
Tokyo Keiki Inc. 75 1 0.0%
Tomoku Co. Ltd. 74 2 0.0%
Tomony Holdings Inc. 1,035 4 0.0%
Tomra Systems ASA 3,010 117 0.0%
Tomy Co. Ltd. 5,567 94 0.0%
TOPBI International Holdings Ltd. 8,601 32 0.0%
Topco Scientific Co. Ltd. 7,384 26 0.0%
Topkey Corp. 11,874 86 0.0%
Toppan Printing Co. Ltd. 19,874 428 0.0%
Torchmark Corp. 5,516 665 0.1%
Torex Gold Resources Inc. 4,425 75 0.0%
Toromont Industries Ltd. 16,291 1,078 0.2%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 62,100 67 0.0%
Toronto Hospital 5.64% 12-08-22 50,824 54 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 70,379 72 0.0%
Tosei Corp. 341 5 0.0%
Toshiba Corp. 8,847 372 0.0%
Total SA 2,392 164 0.0%
Totoku Electric Co. Ltd. 53 1 0.0%
TOTVS SA 15,753 265 0.0%
Toukei Computer Co. Ltd. 71 3 0.0%
Tourmaline Oil Corp. 11 0.0%
Towa Corp. 85 1 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 12,237 16 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 31,723 42 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 13,588 19 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 12,849 17 0.0%
Tower International Inc. 21 1 0.0%
Townsquare Media Inc. 75 1 0.0%
Toyo Machinery & Metal Co. Ltd. 523 4 0.0%
Toyo Seikan Kaisha Ltd. 6,023 139 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 85,326 85 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 255,978 257 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 144,620 145 0.0%
Toyota Industries Corp. 148 10 0.0%
Toyota Motor Corp. 3,776 321 0.0%
Toyota Motor Corp. ADR 738 126 0.0%
Toyota Tsusho Corp. 1,920 73 0.0%
TPI Polene PCL 864,684 71 0.0%
TPK Holding Co. Ltd. 106,258 249 0.0%
TPV Technology Ltd. 18,214 8 0.0%
Tracsis PLC 309 3 0.0%
TransAlta Corp. 7,145 58 0.0%
TransAlta Corp. Pfd. Series A 6,660 72 0.0%
TransAlta Renewables Inc. 6,036 83 0.0%
Transat A.T. Inc. Class B 2,339 27 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 115,919 129 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 77,831 82 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 18,748 20 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 593 1 0.0%
TransCanada PipeLines Ltd. 4.25% 05-15-2028 Callable 2028 11,211 16 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 29,270 36 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 112,276 145 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 47,817 75 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 318,353 310 0.0%
Transcat Inc. 85 3 0.0%
TransGlobe Energy Corp. 36,683 75 0.0%
Transmissora Alianca de Energia Eletrica SA 172 2 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 156,491 173 0.0%
Transurban Group Stapled Securities 935 13 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 83,096 107 0.0%
Travelzoo 75 1 0.0%
Treasure Factory Co. Ltd. 810 12 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,870 5 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 22,006 20 0.0%
Tredegar Corp. 181 4 0.0%
Trencor Ltd. 2,338 5 0.0%
Tribune Publishing Co. 363 4 0.0%
TriCo Bancshares 128 6 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 241 0.0%
Tricon Capital Group Inc. 23,833 238 0.0%
Trillium Windpower LP 5.80% 02-15-2033 33,885 40 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 23,951 27 0.0%
TriMas Corp. 309 12 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 11,138 15 0.0%
Trinseo SA 75 4 0.0%
Triple-S Management Corp. 112 4 0.0%
Trisura Group Ltd. 43 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 16,553 22 0.0%
Triumph Group Inc. 160 5 0.0%
Triveni Engineering & Industries Ltd. 3,717 4 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 38,088 52 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 32,706 46 0.0%
Tronox Holdings PLC 11 0.0%
True Corp. PCL 430,770 119 0.0%
True North Commercial Real Estate Investment Trust 5,897 39 0.0%
TrueBlue Inc. 309 8 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 147,490 188 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 3,097 9 0.0%
TrustCo Bank Corp. NY 96 1 0.0%
Tryg AS 492 20 0.0%
Tsingtao Brewery Co. Ltd. H 12,307 95 0.0%
Tsubakimoto Kogyo Co. Ltd. 32 1 0.0%
Tsugami Corp. 746 8 0.0%
Tsuzuki Denki Co. Ltd. 53 1 0.0%
TTEC Holdings Inc. 117 7 0.0%
Ttet Union Corp. 2,954 15 0.0%
TTFB Co. Ltd. 246 3 0.0%
TTW PCL 13,027 8 0.0%
Tupperware Brands Corp. 139 3 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 738 24 0.0%
Tupy SA 17,574 118 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 4,981 36 0.0%
Turkiye Garanti Bankasi AS 4,234 10 0.0%
Turkiye Is Bankasi Series C 106,088 156 0.0%
Twilio Inc. Class A 2,219 407 0.0%
Two River Bancorp 85 2 0.0%
TXC Corp. 1,723 3 0.0%
TXT e-solutions SpA 43 1 0.0%
Tyler Technologies Inc. 604 186 0.0%
Tyman PLC 96 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 14,740 21 0.0%
U-Ming Marine Transport Corp. 3,446 5 0.0%
U.S. Bancorp 5,769 435 0.1%
U.S. Bancorp 0.85% 06-07-2024 14,325 22 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 22,006 30 0.0%
U.S. Bancorp Pfd. Security Series A 59 65 0.0%
Ube Industries Ltd. 541 15 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 211,219 297 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 954 1 0.0%
Ubiquiti Networks Inc. 6,184 1,051 0.2%
Ubright Optronics Corp. 1,723 2 0.0%
Uchiyama Holdings Co. Ltd. 618 4 0.0%
UFP Technologies Inc. 75 4 0.0%
Ulker Biskuvi Sanayi AS 331 1 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 260 0.0%
Ultralife Corp. 11 0.0%
Umpqua Holdings Corp. 11 0.0%
Uni-President Enterprises Corp. 75,853 260 0.0%
Unicharm Corp. 4,018 150 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 13,952 19 0.0%
Unid Co. Ltd. 20 1 0.0%
Uniden Corp. 117 3 0.0%
Unieuro SpA 235 4 0.0%
UniFirst Corp. 11 3 0.0%
Unilever NV 1,723 131 0.0%
Unilever NV CVA 17,313 1,318 0.3%
Unilever PLC 2,978 237 0.0%
Unimicron Technology Corp. 252,012 397 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 67,965 77 0.0%
Union Bank Of Taiwan 23,137 12 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 57,369 63 0.0%
Union Gas Ltd. 8.65% 11-10-2025 7,866 11 0.0%
Union Pacific Corp. 3,603 856 0.2%
Union Semiconductor Equipment & Materials Co. Ltd. 12,056 54 0.0%
Uniper SE 48,250 1,967 0.3%
UnipolSai SPA 3,987 14 0.0%
Unipro PJSC 88,659 5 0.0%
Unit Corp. 32 0.0%
United Community Financial Corp. 821 11 0.0%
United Financial Bancorp Inc. 43 1 0.0%
United Integrated Services Co. Ltd. 4,430 29 0.0%
United Kingdom Treasury 3.75% 09-07-2020 8,512 14 0.0%
United Microelectronics Corp. 223,909 131 0.0%
United Microelectronics Corp. ADR 9,341 27 0.0%
United Parcel Service Inc. (UPS) Class B 3,441 543 0.1%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 134,508 134 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 30,933 42 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 31,141 42 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 37,992 53 0.0%
United States Cellular Corp. 2,635 167 0.0%
United States Lime & Minerals Inc. 11 1 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 3,793 5 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 793,447 1,075 0.2%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 18,787 29 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 789,004 1,109 0.2%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 5,334 7 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 3,054 4 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 9,697 14 0.0%
United States Treasury 1.75% 06-30-2024 1,098,747 1,445 0.3%
United States Treasury 2.00% 11-15-2026 79,928 106 0.0%
United States Treasury 2.25% 04-30-2030 58,960 79 0.0%
United States Treasury 2.38% 02-29-2024 115,844 157 0.0%
United States Treasury 2.38% 04-30-2026 6,626 9 0.0%
United States Treasury 2.38% 05-15-2029 819,859 1,117 0.2%
United States Treasury 2.50% 01-31-2024 60,413 82 0.0%
United States Treasury 2.50% 02-15-2022 57,299 77 0.0%
United States Treasury 2.63% 02-15-2029 108,430 151 0.0%
United States Treasury 2.75% 02-15-2028 89,837 126 0.0%
United States Treasury 2.75% 11-15-2042 116,675 162 0.0%
United States Treasury 2.88% 09-30-2023 616 1 0.0%
United States Treasury 2.88% 10-31-2023 107 0.0%
United States Treasury 3.00% 02-15-2049 182,901 265 0.0%
United States Treasury 3.13% 02-15-2043 137,435 203 0.0%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 2,885 8 0.0%
United States Treasury 4.38% 02-15-2038 86,572 151 0.0%
United Technologies Corp. 2,825 498 0.1%
United Therapeutics Corp. 107 11 0.0%
United Utilities Group PLC 9,249 117 0.0%
UnitedHealth Group Inc. 395 130 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 17,024 23 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 28,234 39 0.0%
Uniti Group Inc. 171 2 0.0%
Unitil Corp. 224 17 0.0%
Unity Bancorp Inc. 32 1 0.0%
Universal Corp. 75 6 0.0%
Universal Forest Products Inc. 53 3 0.0%
Universal Insurance Holdings Inc. 267 9 0.0%
Universal Logistics Holdings Inc. 107 3 0.0%
Universal Robina Corp. 3,076 13 0.0%
Universal Vision Biotechnology Co. Ltd. 38,329 63 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 39,601 48 0.0%
Univest Financial Corp. 213 8 0.0%
Unizyx Holding Corp. 4,923 5 0.0%
UOA Development BHD 1,034 1 0.0%
UOL Group Ltd. 7,261 51 0.0%
Upland Software Inc. 320 19 0.0%
UPM-Kymmene OYJ 176 6 0.0%
Uralkali 832 2 0.0%
Urban Outfitters Inc. 64 2 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 10,380 14 0.0%
US Bancorp 3.00% 07-30-2029 Callable 2029 19,100 26 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 12,498 17 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 11,709 16 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 40,483 55 0.0%
US Bancorp Pfd. Series K Callable 2023 920 32 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 33,217 44 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 60,645 79 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 48,852 68 0.0%
USANA Health Sciences Inc. 32 3 0.0%
USB Capital IX 3.50% 10-29-2049 62,614 70 0.0%
Ushio Inc. 246 4 0.0%
Utechzone Co. Ltd. 43,564 131 0.0%
UUUM Inc. 403 25 0.0%
VAALCO Energy Inc. 800 2 0.0%
Vaibhav Global Ltd. 443 8 0.0%
Vail Resorts Inc. 578 188 0.0%
Valero Energy Corp. 3.40% 09-15-2026 Callable 2026 11,834 16 0.0%
Valhi Inc. 53 0.0%
Value Added Technology Co. Ltd. 313 9 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 67,482 79 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 86 4 0.0%
Vanguard Growth ETF 116,700 25,751 3.1%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 6,549 9 0.0%
Varonis Systems Inc. 2,968 282 0.0%
Varta AG 53 5 0.0%
Varun Beverages Ltd. 4,370 53 0.0%
Varun Beverages Ltd. (Temporary Shares) 2,185 27 0.0%
Vectrus Inc. 267 14 0.0%
Veeva Systems Inc. Class A 1,802 395 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 96,461 96 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 39,330 55 0.0%
VEON Ltd. 96 0.0%
Vera Bradley Inc. 149 2 0.0%
Veracyte Inc. 1,257 47 0.0%
VERBIO Vereinigte BioEnergie AG 288 3 0.0%
Verbund AG 1,105 82 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 30,113 39 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 13,579 17 0.0%
Verisk Analytics Inc. 2,977 596 0.1%
Veritex Holdings Inc. 11 0.0%
Verizon Communications Inc. 4,959 362 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 17,439 17 0.0%
Verizon Owner Trust 1.42% 01-20-2021 422 1 0.0%
Verso Corp. Class A 16,045 343 0.0%
Versum Materials Inc. 32 2 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 25,107 33 0.0%
Vertex Corp. 288 5 0.0%
Vertu Motors PLC 555 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 81,557 76 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 18,496 67 0.0%
Vesuvius PLC 565 5 0.0%
VGP NV 121 13 0.0%
Viacom Inc. 4.375% 03-15-2043 12,249 16 0.0%
Viatron Technologies Inc. 2,523 28 0.0%
VIB Vermoegen AG 32 1 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 217,348 302 0.0%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 4,554 5 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 192,508 203 0.0%
Vidrala SA 78 9 0.0%
Viemed Healthcare Inc. 267 3 0.0%
Vienna Insurance Group AG 544 18 0.0%
Village Roadshow Ltd. 149 0.0%
Village Super Market Inc. 576 19 0.0%
Vinati Organics Ltd. 541 19 0.0%
Vinci SA 1,197 162 0.0%
Vinda International Holdings Ltd. 985 3 0.0%
Vipshop Holdings Ltd. 578 6 0.0%
Virbac SA 21 5 0.0%
Visa Inc. Class A 6,825 1,604 0.3%
Vishay Precision Group Inc. 235 13 0.0%
Vista Land and Lifescapes Inc. 7,742 2 0.0%
Vista Outdoor Inc. 107 1 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 15,654 21 0.0%
Vistra Energy Corp. 7,817 221 0.0%
Vistra Operations Co. LLC 3.55% 07-15-2024 144A 33,009 44 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 15,778 21 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 22,421 31 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 15,155 21 0.0%
Vital KSK Holdings Inc. 5,525 71 0.0%
Vitasoy International Holdings Ltd. 3,117 19 0.0%
Vitrolife AB 363 9 0.0%
Vivo Participacoes SA ADR 960 17 0.0%
VNDO Trust 3.90% 01-10-2035 16,609 23 0.0%
Vodafone Group PLC 3.75% 01-16-2024 24,012 33 0.0%
Volkswagen AG Pfd. 615 136 0.0%
Voya Financial Inc. 29,068 2,156 0.4%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 136,205 182 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 45,713 62 0.0%
VS Industry Bhd 468,902 180 0.0%
VSE Corp. 32 1 0.0%
Vukile Property Fund Ltd. 55,214 96 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 67,998 90 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 21,910 27 0.0%
W&T Offshore Inc. 1,546 9 0.0%
W.H. Smith PLC 13,346 453 0.1%
W.W. Grainger Inc. 1,755 674 0.1%
Wabtec Corp. 6,498 666 0.1%
Wachovia Capital Trust III F/R 03-15-2066 93,464 124 0.0%
Wal-Mart de Mexico SAB de CV Series V 73,628 287 0.0%
Wal-Mart Stores Inc. 7,217 1,052 0.2%
Walgreens Boots Alliance Inc. 81 6 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 17,231 23 0.0%
Walker & Dunlop Inc. 75 6 0.0%
Walnut Bidco PLC 9.13% 08-01-2024 Callable 2021 144A 12,456 17 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,299 7 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,225 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,350 3 0.0%
Wan Hai Lines Ltd. 12,799 11 0.0%
Want Want China Holdings Ltd. 3,938 4 0.0%
Warehouses De Pauw SCA 32 7 0.0%
Warrior Met Coal Inc. 46,205 1,509 0.3%
Warsaw Stock Exchange 502 7 0.0%
Waseda Academy Co. Ltd. 64 1 0.0%
Washington H. Soul Pattison & Co. Ltd. 2,884 59 0.0%
Wasion Group Holdings Ltd. 13,836 7 0.0%
Waste Connections Inc. 11,410 1,366 0.3%
Waste Management Inc. 3,048 471 0.1%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 43,470 59 0.0%
Waters Corp. 4,524 1,258 0.2%
Waterstone Financial Inc. 21 0.0%
Watkin Jones PLC 1,344 5 0.0%
Webster Financial Corp. 117 8 0.0%
Wei Chuan Foods Corp. 38,643 49 0.0%
Weichai Power Co. Ltd. 179,790 368 0.0%
Weingarten Realty Investors 107 4 0.0%
Weiqiao Textile Co. Ltd. 146,069 56 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 70,560 93 0.0%
Wells Fargo & Co. 4,494 287 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 703 24 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 89,216 90 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 160,206 165 0.0%
Wells Fargo & Co. F/R 07-27-2021 14,532 13 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 40,572 57 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 38,573 55 0.0%
WesBanco Inc. 32 2 0.0%
Wesco Aircraft Holdings Inc. 906 13 0.0%
Wesdome Gold Mines Ltd. 10,514 71 0.0%
Wesfarmers Ltd. 3,258 115 0.0%
West Bancorporation Inc. 85 2 0.0%
West China Cement Ltd. 5,758 1 0.0%
West Fraser Timber Co. Ltd. 1,749 90 0.0%
West Holdings Corp. 810 11 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 72,035 85 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,607 41 0.0%
Western Alliance Bancorp 480 31 0.0%
Western Asset Mortgage Capital Corp. 239 3 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 35,916 34 0.0%
Western Forest Products Inc. 4,713 7 0.0%
Western New England Bancorp Inc. 181 2 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,076 3 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 24,913 23 0.0%
Westport Fuel Systems Inc. 43 0.0%
Westports Holdings BHD 38,165 49 0.0%
Westshore Terminals Investment Corp. 7,507 156 0.0%
Westwood Holdings Group Inc. 85 4 0.0%
Weyco Group Inc. 43 2 0.0%
Wheaton Precious Metals Corp. 9,544 329 0.0%
Wheelock and Co. Ltd. 4,168 35 0.0%
Whitbread PLC 19,939 1,444 0.3%
Whitecap Resources Inc. 11 0.0%
Whitehaven Coal Ltd. 49,493 165 0.0%
WideOpenWest Inc. 384 4 0.0%
Wienerberger AG 1,117 34 0.0%
Wihlborgs Fastigheter AB 9,525 183 0.0%
William Lyon Homes Class A 352 9 0.0%
William Morrison Supermarkets PLC 112,014 350 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 141,599 196 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 12,771 18 0.0%
Willis Lease Finance Corp. 53 4 0.0%
Winbond Electronics Corp. 119,027 96 0.0%
Winpak Ltd. 1,962 89 0.0%
Wintrust Financial Corp. 117 11 0.0%
Wipro Ltd. ADR 72,459 391 0.0%
Wisdom Marine Lines Co. Ltd. 5,661 8 0.0%
WiseTech Global Ltd. 12,229 350 0.0%
Wistron Corp. 7,876 8 0.0%
Wiz Solucoes e Corretagem de Seguros SA 3,815 15 0.0%
WNS (Holdings) Ltd. 299 25 0.0%
Wolters Kluwer NV 2,115 202 0.0%
Wonderful Hi-Tech Co. Ltd. 64,879 50 0.0%
Woodside Petroleum Ltd. 38,712 1,200 0.2%
Woolworths Ltd. 1,047 34 0.0%
Woori Financial Group Inc. 1,500 22 0.0%
Woori Financial Group Inc. ADR 1,313 58 0.0%
Workiva Inc. 504 38 0.0%
World Fuel Services Corp. 5,539 285 0.0%
World Wrestling Entertainment Inc. Class A 2,958 284 0.0%
Worldline SA 25 2 0.0%
WPT Industrial Real Estate Investment Trust 46 1 0.0%
WPX Energy Inc. 203 3 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 23,044 31 0.0%
WSP Global Inc. 3,300 246 0.0%
Wuestenrot & Wuerttembergische AG 4,598 121 0.0%
X-Legend Entertainment Co. Ltd. 1,231 5 0.0%
Xerox Corp. 134 6 0.0%
Xiamen C & D Inc. 149,452 257 0.0%
Xilinx Inc. 2,415 364 0.0%
XING SE 32 16 0.0%
Xingda International Holdings Ltd. 2,215 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 13,291 12 0.0%
Xinyi Solar Holdings Ltd. 6,908 5 0.0%
Xinyuan Real Estate Co. Ltd. 11,435 63 0.0%
Xior Student Housing NV 43 3 0.0%
Xiwang Special Steel Co. Ltd. 102,306 18 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 90,889 123 0.0%
Xtep International Holdings Ltd. 46,889 45 0.0%
YAC Holdings Co. Ltd. 341 4 0.0%
Yahoo Japan Corp. 1,501 6 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 65,729 81 0.0%
YAMABIKO Corp. 53 1 0.0%
Yamaguchi Financial Group Inc. 1,157 11 0.0%
Yamaichi Electronics Co. Ltd. 288 4 0.0%
Yamana Gold Inc. 105,335 411 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 274,443 376 0.0%
Yanzhou Coal Mining Co. Ltd. H 98,454 115 0.0%
YAS Co. Ltd. 41 1 0.0%
Yashima Denki Co. Ltd. 107 1 0.0%
Yasuda Logistics Corp. 123 1 0.0%
YC INOX Co. Ltd. 14,771 16 0.0%
Yellow Hat Ltd. 149 3 0.0%
Yellow Pages Ltd. 2,282 18 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 40,236 269 0.0%
Yihai International Holding Ltd. 140,237 986 0.2%
YIK Corp. 287 1 0.0%
Yomiuri Land Co. Ltd. 67 4 0.0%
Yotai Refractories Co. Ltd. 480 3 0.0%
Youngone Holdings Co. Ltd. 131 8 0.0%
YPF SA ADR 4,979 108 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 14,832 19 0.0%
Yuasa Trading Co. Ltd. 1,110 41 0.0%
Yuexiu Property Co. Ltd. 105,638 32 0.0%
Yuexiu Transport Infrastructure Ltd. 24,132 25 0.0%
Yum China Holdings Inc. 4,927 296 0.0%
Yungshin Construction & Development Co. Ltd. 2,461 3 0.0%
YungShin Global Holding Corp. 2,707 5 0.0%
Yuyu Pharma Inc. 4,897 55 0.0%
Yuzhou Properties Co. Ltd. 33,736 21 0.0%
Zeng Hsing Industrial Co. Ltd. 13,848 80 0.0%
Zenith Bank Ltd. 908,002 61 0.0%
Zhejiang Expressway Co. Ltd. H 21,168 27 0.0%
Zhen Ding Technology Holding Ltd. 77,977 376 0.0%
Zhongsheng Group Holdings Ltd. 1,493 5 0.0%
Zignago Vetro SpA 171 3 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 35,501 48 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 12,456 16 0.0%
Zix Corp. 981 12 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 358,670 329 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 276 0.0%
Zovio Inc. 96 0.0%
Zscaler Inc. 1,654 184 0.0%
ZTO Express (Cayman) Inc. 492 13 0.0%
Zurich Insurance Group AG 570 261 0.0%
Total Investments -- 854,380 99.5%
Currency Hedge Contracts -- 1,785 0.2%
Other Assets (Liabilities) -- 2,498 0.3%
Total Net Assets -- 858,663 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 22.6% | FI : 16.2%
    38.8%
      Other
    EQ : 19.6% | FI : 1.0%
    20.6%
      United States
    EQ : 18.3% | FI : 4.2%
    22.5%
      China
    EQ : 3.3%
    3.3%
      Japan
    EQ : 2.7%
    2.7%
      United Kingdom
    FI : 0.2%
    0.2%
      Germany
    FI : 0.1%
    0.1%
      Cash & Equivalents 11.8%
  • Sector Allocation
      Fixed Income 21.8%
      Financials 12%
      Cash & Equivalents 11.8%
      Other 8.4%
      Industrials 8.2%
      Information Technology 7.8%
      Consumer Discretionary 5.9%
      Energy 5.5%
      Consumer Staples 5.2%
      Health Care 4.9%
      Materials 4.6%
      Exchange Traded Funds 3.9%
Credit Allocation (%)
AAA 6.8%
AA 3.1%
A 4.5%
BBB 3.8%
BB 1%
B 1.2%
CCC & Below 0.3%
NR 0.1%
Cash & Equivalents 11.3%
Equities 68%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: USD option is capped to new purchases.

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

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

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

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

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% MSCI AC (All Country) World, 20% S&P/TSX Composite,  20% FTSE Canada Universe Bond and 5% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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

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