Fund Portfolio – Symmetry Moderate Growth Portfolio Class Series C MFC3887 MFC4250 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Class Series C

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 17.3% of the fund.
View all holdings
Total # of
Equity Holdings
3398
Total # of
Fixed Income Holdings
1337
Holding name, country and sector Percentage of holding in fund
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
3.5%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.6%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.1%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
2.0%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
1.7%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
1.3%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
1.2%
Royal Bank of Canada
Canada | Diversified Banks
1.1%
Vanguard Value ETF
United States | Exchange Traded Funds
0.9%
Bank of Montreal
Canada | Diversified Banks
0.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1-800-FLOWERS.COM Inc. 40 1 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 32,166 43 0.0%
11 bit studios SA 11 2 0.0%
1st Constitution Bancorp 65 2 0.0%
1st Source Corp. 60 4 0.0%
21Vianet Group Inc. ADR 6 0.0%
2G Energy AG 50 3 0.0%
3i Group PLC 189 3 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 58,462 62 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 557 1 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 19,944 22 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 23,937 27 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 196,648 223 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 216,106 303 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 11,944 17 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 154,084 248 0.1%
4imprint Group PLC 111 5 0.0%
5N Plus Inc. 10 0.0%
A&W Revenue Royalties Income Fund Units 65 3 0.0%
A.G. BARR PLC 15 0.0%
A.O. Smith Corp. 7,903 474 0.2%
A.P. Eagers Ltd. 37 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 10,650 12 0.0%
AAK AB 289 8 0.0%
AAR Corp. 121 7 0.0%
Aaron's Inc. 10 1 0.0%
AB Dynamics PLC 437 18 0.0%
Abacus Property Group Stapled Securities 1,835 7 0.0%
AbbVie Inc. 880 77 0.0%
Abcam PLC 2,339 49 0.0%
Absa Group Ltd. 31 0.0%
Absolute Software Corp. 1,216 9 0.0%
Abu Dhabi Commercial Bank PJSC 4,338 14 0.0%
Abu Dhabi Islamic Bank PJSC 5,937 11 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 1,036 1 0.0%
Acacia Communications Inc. 15 1 0.0%
Accenture PLC Class A 1,587 404 0.2%
Access Justice Durham 5.02% 08-31-2039 42,539 50 0.0%
Acciona SA 979 137 0.0%
Acco Brands Corp. 156 2 0.0%
Accordia Golf Trust 1,330 1 0.0%
Accuray Inc. 201 1 0.0%
ACEA SPA 824 20 0.0%
Achillion Pharmaceuticals Inc. 131 1 0.0%
ACM Research Inc. 136 3 0.0%
ACNB Corp. 15 1 0.0%
Acorda Therapeutics Inc. 25 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 46,336 58 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 3,940 210 0.0%
Adairs Ltd. 311 0.0%
Adams Resources & Energy Inc. 10 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 13,148 18 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 24,653 33 0.0%
Adapteo OYJ 20 0.0%
Adastria Co. Ltd. 1,154 30 0.0%
Addtech AB - B Shares 83 3 0.0%
Adesso AG 5 0.0%
Adevinta ASA Class A 55 1 0.0%
Adidas AG 143 60 0.0%
Administradora de Fondos de Pensiones Habitat SA 411 1 0.0%
Admiral Group PLC 3,925 136 0.0%
Adtalem Global Education Inc. 2,920 183 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADTRAN Inc. 90 1 0.0%
ADVA Optical Networking SE 2,311 24 0.0%
Advan Co. Ltd. 35 0.0%
Advance Auto Parts Inc. 1,303 259 0.1%
Advanced Emissions Solutions Inc. 291 5 0.0%
Advanced Info Service PCL 5,221 48 0.0%
Advanced Micro Devices Inc. 2,483 100 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 75,997 114 0.0%
AdvanSix Inc. 90 3 0.0%
Advantest Corp. 37 2 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 31,227 43 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 30,522 44 0.0%
Aecon Group Inc. 2,898 59 0.0%
Aedifica SA 40 6 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 10,438 13 0.0%
Aegon NV 32,926 214 0.0%
Aena SA 780 186 0.0%
AEON Credit Service M Bhd 117 1 0.0%
Aeon Delight Co. Ltd. 58 2 0.0%
AEON Thana Sinsap (Thailand) PCL 2,994 30 0.0%
AerCap Holdings NV 888 64 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 40,700 54 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 24,132 34 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 92,205 131 0.0%
AES Gener SA 21,771 7 0.0%
AES Tiete Energia SA 909 4 0.0%
AF Gruppen ASA 89 2 0.0%
AF POYRY AB 225 7 0.0%
Affimed NV 166 1 0.0%
Aflac Inc. 6,686 465 0.2%
Africa Israel Properties Ltd. 15 1 0.0%
African Oxygen Ltd. 209 0.0%
African Rainbow Minerals Ltd. 1,781 29 0.0%
AG Growth International Inc. 10 1 0.0%
AG Mortgage Investment Trust Inc. 774 17 0.0%
Ageas 6 0.0%
Agenus Inc. 397 1 0.0%
AGF Management Ltd. Class B non-voting 3,591 18 0.0%
Aggreko PLC 4,118 55 0.0%
Agile Property Holdings Ltd. 40,840 70 0.0%
Agilysys Inc. 60 2 0.0%
AGL Energy Ltd. 202 4 0.0%
Agnico-Eagle Mines Ltd. 573 39 0.0%
Agricultural Bank of China Ltd. H 749,572 402 0.2%
Agritrade Resources Ltd. 7,569 1 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 54,567 73 0.0%
Aguas Andinas SA 3,547 3 0.0%
Ahresty Corp. 116 1 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 29,446 38 0.0%
AIA Group Ltd. 8,815 119 0.0%
Aichi Corp. 550 5 0.0%
Aichi Tokei Denki Co. Ltd. 27 1 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 60,870 61 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 93,245 95 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 35,658 37 0.0%
Aimia Inc. 30,082 113 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 3,792 5 0.0%
Air Canada 25,120 1,142 0.4%
Air China Ltd. H 15,585 20 0.0%
Air Liquide SA 918 167 0.0%
Air New Zealand Ltd. 1,154 3 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 19,070 12 0.0%
Airbus SE 227 42 0.0%
Airports of Thailand Public Co. Ltd. 9,063 28 0.0%
Ajisen China Holdings Ltd. 6,933 4 0.0%
Aju Capital Co. Ltd. 61 1 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 20,192 28 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 29,818 41 0.0%
Akka Technologies 5 0.0%
Akorn Inc. 196 1 0.0%
Aksa Akrilik Kimya Sanayii AS 1,651 4 0.0%
Aksigorta AS 18,518 20 0.0%
Akzo Nobel NV 5,350 666 0.2%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 16,965 22 0.0%
Alacer Gold Corp. 12,623 66 0.0%
Alaris Royalty Corp. 196 4 0.0%
Alaska Communications Systems Group Inc. 216 1 0.0%
Albany International Corp. Class A 50 6 0.0%
Alberta Powerline LP 4.06% 03-01-2054 27,013 31 0.0%
Albioma SA 40 1 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 33,389 44 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 32,489 43 0.0%
Alcoa Corp. 10 0.0%
Alcon Inc. 46 4 0.0%
Aldar Properties PJSC 1,398 1 0.0%
Aldeyra Therapeutics Inc. 50 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 67,821 69 0.0%
Alexander & Baldwin Inc. 517 16 0.0%
Alfa SA Series A 8 0.0%
Alfresa Holdings Corp. 65 2 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 121,380 129 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 44,302 47 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 18,009 20 0.0%
Alibaba Group Holding Ltd. ADR 2,091 478 0.2%
Alibaba Health Information Technology Ltd. 32,043 38 0.0%
Alico Inc. 15 1 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 43,221 45 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 9,270 750 0.3%
Alinco Inc. 138 2 0.0%
Alk-Abello AS 30 9 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 35,353 47 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 11,974 18 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 7,983 13 0.0%
Allergan PLC 3,310 701 0.3%
Alliance Data Systems Corp. 303 63 0.0%
Alliance Financial Group BHD 491 1 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 13,867 14 0.0%
Allianz SE Reg. 552 170 0.0%
Allied Electronics Corp. Ltd. 1,296 3 0.0%
Allied Motion Technologies Inc. 10 1 0.0%
Allied Properties Real Estate Investment Trust 2,841 139 0.0%
Alpargatas SA 176 1 0.0%
Alpek SAB de CV 18 0.0%
Alpha Systems Inc. 103 3 0.0%
Alphabet Inc. Class C 416 669 0.2%
ALSO Holding AG 57 11 0.0%
Alstom SA 1,429 81 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 57,052 60 0.0%
AltaGas Ltd. Pfd. Series K 2,584 55 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 59,429 63 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 52,658 60 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 61,230 73 0.0%
Alten 60 10 0.0%
Alteryx Inc. 2,800 434 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 22,879 30 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 25,140 34 0.0%
Altium Ltd. 1,284 42 0.0%
Altria Group Inc. 1,559 97 0.0%
Alupar Investimento SA 1,331 12 0.0%
AMA Group Ltd. 708 1 0.0%
Amada Holdings Co. Ltd. 55 1 0.0%
Amadeus FiRe AG 70 13 0.0%
Amadeus IT Group SA 74 8 0.0%
AMAG Pharmaceuticals Inc. 176 2 0.0%
Amano Corp. 940 37 0.0%
Amata Corp. PCL 172 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 31,931 43 0.0%
Ambac Financial Group Inc. 40 1 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 38,899 47 0.0%
Amcor PLC 18,825 264 0.1%
Amdocs Ltd. 1,555 131 0.0%
Amedisys Inc. 1,593 290 0.1%
America Movil SAB de CV Series L ADR 1,939 36 0.0%
America's Car-Mart Inc. 20 2 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 629 46 0.0%
American Equity Investment Life Holding Co. 55 2 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 20,426 28 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 47,897 83 0.0%
American National Insurance Co. 846 135 0.0%
American Outdoor Brands Corp. 286 4 0.0%
American Public Education Inc. 111 5 0.0%
American Software Inc. 55 1 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 40,009 34 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 7,748 12 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 18,783 26 0.0%
American Tower Corp. 4.70% 03-15-2022 11,974 17 0.0%
American Tower Corp. 5.00% 02-15-2024 36,627 53 0.0%
AmerisourceBergen Corp. 429 49 0.0%
Ames National Corp. 5 0.0%
Amgen Inc. 13 3 0.0%
Amkor Technology Inc. 723 9 0.0%
AMMB Holdings BHD 13,956 19 0.0%
Amphenol Corp. Class A 424 52 0.0%
Amtech Systems Inc. 65 1 0.0%
Anabuki Kosan Inc. 20 1 0.0%
Anadolu Cam Sanayii AS 595 0.0%
Andrew Peller Ltd. 70 1 0.0%
Anest Iwata Corp. 65 1 0.0%
Angang Steel Co. Ltd. H Shares 1,055 1 0.0%
AngioDynamics Inc. 261 7 0.0%
Anglo American Platinum Ltd. 6,654 522 0.2%
Anglo American PLC 1,684 55 0.0%
Anglo Pacific Group PLC 563 2 0.0%
AngloGold Ashanti Ltd. ADR 2,109 48 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 316,235 317 0.2%
Anheuser-Busch InBev NV 55 7 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 8,644 13 0.0%
Anhui Conch Cement Co. Ltd. H 25,230 193 0.0%
Anhui Expressway Co. Ltd. 1,283 1 0.0%
Anhui Gujing Distillery Co. Ltd. 1,187 13 0.0%
Anixter International Inc. 40 3 0.0%
Anpec Electronics Corp. 6,862 18 0.0%
Ansell Ltd. 3,661 92 0.0%
Anta Sports Products Ltd. 7,261 71 0.0%
Anthem Inc. 852 331 0.2%
Anthem Inc. 2.75% 10-15-2042 6,856 38 0.0%
AP (Thailand) PCL - Foreign 79,612 26 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex Biotechnology Corp. 8,329 11 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 27,826 37 0.0%
APN Industria REIT 1,157 3 0.0%
Appen Ltd. 8,511 233 0.1%
Apple Inc. 2,105 592 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 16,905 26 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 325,138 331 0.2%
Apple Inc. 3.25% 02-23-2026 31,931 44 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 21,835 29 0.0%
Applus Services SA 320 6 0.0%
AQ Group AB 15 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 23,479 32 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 20,661 28 0.0%
Arbor Realty Trust Inc. 70 1 0.0%
Arcadyan Technology Corp. 61 0.0%
Arcelik AS 1,544 6 0.0%
Arch Coal Inc. Class A 25 3 0.0%
Archer-Daniels-Midland Co. 23,402 1,270 0.4%
Arcosa Inc. 60 3 0.0%
Ardagh Packaging Finance PLC 6.00% 02-15-2025 Callable 2020 144A 9,391 13 0.0%
Ardelyx Inc. 20 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Arena Pharmaceuticals Inc. 116 10 0.0%
Ares Commercial Real Estate Corp. 532 11 0.0%
Ares Management Corp. 5 0.0%
Argonaut Gold Inc. 9,262 21 0.0%
Argosy Property Ltd. 1,617 2 0.0%
Aritzia Inc. 4,204 77 0.0%
Arjo AB - B Shares 266 1 0.0%
Arkema 25 3 0.0%
Armstrong Flooring Inc. 45 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 48,624 51 0.0%
Arrow Financial Corp. 20 1 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 11,970 15 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 24,338 32 0.0%
Arroyo Mortgage Trust F/R 10-25-2048 Callable 2026 144A 27,235 36 0.0%
Artesian Resources Corp. 30 1 0.0%
Artis Real Estate Investment Trust 583 7 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 24,132 24 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Artisan Partners Asset Management Inc. Class A 311 12 0.0%
Artnature Inc. 80 1 0.0%
Asahi Group Holdings Ltd. 670 38 0.0%
Asahi Kasei Corp. 25 0.0%
Asahi Net Inc. 612 5 0.0%
Asanko Gold Inc. 15 0.0%
Ascendas Hospitality Trust 281 0.0%
Ascendas India Trust 4,949 7 0.0%
Ascopiave SpA 3,001 18 0.0%
Ascott Residence Trust 2,038 3 0.0%
ASE Technology Holding Co. Ltd. 2,838 16 0.0%
Ashford Hospitality Trust Inc. 60 0.0%
Ashland Global Holdings Inc. 441 46 0.0%
Ashmore Group PLC 55 0.0%
Asia Cement China Holdings Corp. 37,379 69 0.0%
Asia Cement Corp. 18,776 33 0.0%
Asia Paper Manufacturing Co. Ltd. 452 16 0.0%
Asia Pile Holdings Corp. 35 0.0%
Asian Development Bank 2.00% 02-16-2022 12,444 16 0.0%
Asian Development Bank 2.63% 01-30-2024 6,809 9 0.0%
Asian Development Bank 5.00% 03-09-2022 15,731 16 0.0%
Asian Seafoods Coldstorage PCL 56,999 17 0.0%
ASM International NV 16 2 0.0%
ASML Holding NV 25 7 0.0%
ASR Nederland NV 2,394 119 0.0%
Asseco Poland SA 1,825 34 0.0%
Assertio Therapeutics Inc. 382 2 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 4,343 107 0.0%
Associated Capital Group Inc. Class A 631 31 0.0%
Assore Ltd. 295 10 0.0%
Assured Guaranty Ltd. 22,748 1,313 0.4%
Assystem SA 5 0.0%
Astellas Pharma Inc. 258 5 0.0%
Astral Foods Ltd. 176 3 0.0%
AstraZeneca PLC ADR 153 9 0.0%
Astronics Corp. 151 7 0.0%
AstroNova Inc. 131 4 0.0%
ASX Ltd. 67 5 0.0%
AT&T Inc. 4,246 191 0.0%
AT&T Inc. 2.85% 05-25-2024 94,727 96 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 41,781 44 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 18,009 25 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 20,170 29 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 450,221 497 0.2%
ATCO Ltd. Class I non-voting 5,349 235 0.1%
ATCO Ltd. F/R 11-01-2078 Callable 2028 59,429 65 0.0%
Atenor 20 2 0.0%
Athabasca Oil Corp. 28,053 20 0.0%
Atkore International Group Inc. 80 3 0.0%
Atlantic Capital Bancshares Inc. 176 4 0.0%
Atlantic Power Corp. 4,043 13 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 115,257 102 0.0%
Atlas Copco AB A 2,203 89 0.0%
AtlasBX Co. Ltd. 6 0.0%
ATS Automation Tooling Systems Inc. 23,244 492 0.2%
Auckland International Airport Ltd. 1,580 13 0.0%
Aurizon Holdings Ltd. 1,546 8 0.0%
Aurora Cannabis Inc. 7,150 59 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 20,755 31 0.0%
Australian Unity Office Fund 493 1 0.0%
Autech Corp. 1,213 14 0.0%
Auto Trader Group PLC 44,650 386 0.2%
Autogrill SPA 417 6 0.0%
Automatic Data Processing Inc. 429 94 0.0%
Autostrada Torino-Milano SPA 1,792 82 0.0%
Avangrid Inc. 1,189 79 0.0%
Avaya Holdings Corp. 35 1 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 24,418 37 0.0%
Aveva Group PLC 4,085 262 0.1%
AVIC International Holdings Ltd. 491 0.0%
Avid Bioservices Inc. 70 1 0.0%
Avid Technology Inc. 417 6 0.0%
Avio SpA 18 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 11,270 15 0.0%
Avon Products Inc. 50 0.0%
AVX Corp. 20 0.0%
AXA SA 7,607 254 0.1%
Axcelis Technologies Inc. 15 0.0%
Axfood AB 8,974 249 0.1%
Axis Real Estate Investment Trust 2,928 2 0.0%
Ayala Corp. 36 1 0.0%
Azbil Corp. 67 2 0.0%
Azimut Holding SpA 18 0.0%
Azrieli Group Ltd. 35 3 0.0%
B&B Tools AB 20 0.0%
B-Lot Co. Ltd. 241 6 0.0%
B. Riley Financial Inc. 50 1 0.0%
B2Gold Corp. 7,831 33 0.0%
B2W Companhia Global do Varejo 12 0.0%
B3 SA- Brasil Bolsa Balcao 6,532 96 0.0%
Badger Daylighting Inc. 163 8 0.0%
BAIC Motor Corp. Ltd. 1,319 1 0.0%
Baiksan Co. Ltd. 508 4 0.0%
Baker Hughes a GE Co. 2,047 69 0.0%
Ball Corp. 5,440 513 0.2%
Ball Corp. 4.00% 11-15-2023 42,027 58 0.0%
Ball Corp. 4.375% 12-15-2020 27,705 37 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 38,834 55 0.0%
Ball Corp. 5.25% 07-01-2025 42,966 62 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 26,142 34 0.0%
Balrampur Chini Mills Ltd. 17,956 48 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 12,678 17 0.0%
Banca Farmafactoring SpA 1,070 8 0.0%
BancFirst Corp. 100 8 0.0%
Banco Bilbao Vizcaya Argentaria SA ADR 67 0.0%
Banco Bradesco SA 300 3 0.0%
Banco Bradesco SA Pfd. 265 3 0.0%
Banco Bradesco SA Pref. ADR 7,349 88 0.0%
Banco BTG Pactual SA - Unit 3,620 75 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 8,218 0.0%
Banco Del Bajio SA 23,505 58 0.0%
Banco do Brasil SA 4,356 75 0.0%
Banco do Estado do Rio Grande do Sul SA 12,726 104 0.0%
Banco Macro SA ADR 1,648 151 0.0%
Banco Pan SA 1,835 6 0.0%
Banco Santander Central Hispano SA ADR 252 1 0.0%
Banco Santander Chile ADR 37 1 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 61 1 0.0%
Banco Santander SA 1,626 9 0.0%
Bancolombia SA 908 60 0.0%
Bando Chemical Industries Ltd. 61 1 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 22,070 26 0.0%
Bangkok Aviation Fuel Services PCL 736 1 0.0%
Bangkok Expressway & Metro PCL 2,988 1 0.0%
Bank Millennium SA 184 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 19,253 29 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 30,757 47 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 32,870 45 0.0%
Bank of America Corp. 8,442 342 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 42,141 43 0.0%
Bank of America Corp. 3.95% 04-21-2025 14,047 19 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 1,134 2 0.0%
Bank of America Corp. F/R 02-07-2030 Callable 2029 12,678 18 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 7,983 12 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 111,378 113 0.0%
Bank of America Corp. F/R 07-23-2030 Callable 2029 52,123 70 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 235,556 245 0.1%
Bank of America Corp. F/R 12-20-2028 Callable 2027 53,860 73 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 14,792 20 0.0%
Bank of Ayudhya PCL NVDR 1,638 3 0.0%
Bank of China Ltd. H 528,031 283 0.1%
Bank of Commerce Holdings 40 1 0.0%
Bank of Communications Co. Ltd. H 290,867 279 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 13,148 18 0.0%
Bank of Montreal 103,869 10,263 2.4%
Bank of Montreal 2.27% 07-11-2022 138,308 139 0.0%
Bank of Montreal 2.28% 07-29-2024 98,689 98 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 212,144 218 0.0%
Bank of Montreal 2.85% 03-06-2024 74,557 76 0.0%
Bank of Montreal 2.89% 06-20-2023 149,834 154 0.0%
Bank of Montreal 3.19% 03-01-2028 64,832 69 0.0%
Bank of Montreal 3.25% 10-06-2022 29,114 28 0.0%
Bank of Montreal 3.32% 06-01-2026 70,955 72 0.0%
Bank of Montreal F/R 02-01-2023 760,334 762 0.3%
Bank of Montreal F/R 03-30-2020 232,401 233 0.1%
Bankers Hall LP 4.38% 11-20-2023 64,833 67 0.0%
BankFinancial Corp. 111 2 0.0%
Banner Corp. 30 2 0.0%
Baoye Group Co. Ltd. 7,730 6 0.0%
Barclays CMS 3.33% 09-10-2028 144A 10,694 14 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 19,253 26 0.0%
Barings BDC Inc. 316 4 0.0%
Barnes & Noble Education Inc. 311 1 0.0%
Barnes & Noble Inc. 20 0.0%
Baroque Japan Ltd. 116 2 0.0%
Barratt Developments PLC 1,411 15 0.0%
Barrick Gold Corp. 10,875 233 0.1%
Barwa Real Estate Co. 6,381 8 0.0%
Bassett Furniture Industries 25 0.0%
Basso Industry Corp. 6,464 16 0.0%
Bausch Health Cos Inc. 10,686 339 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 30,615 43 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 36,738 51 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 30,615 45 0.0%
Bausch Health Cos Inc. 9.00% 12-15-2025 Callable 2021 2,583 4 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 20,026 27 0.0%
Baxter International Inc. 233 26 0.0%
BayCurrent Consulting Inc. 20 1 0.0%
Bayer AG 1,017 87 0.0%
Bayside Land Corp. 5 4 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 122,820 155 0.0%
BBVA Argentina SA ADR 3,522 54 0.0%
BBX Capital Corp. 181 1 0.0%
BCB Bancorp Inc. 15 0.0%
BCE Inc. 20,502 1,224 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 187,724 196 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 125,415 164 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Beazer Homes USA Inc. 211 3 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 20,896 26 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 20,896 32 0.0%
Becton, Dickinson and Co. 972 325 0.2%
Becton, Dickinson and Co. Conv. Pfd. Series A 830 68 0.0%
Beijer Ref AB 20 1 0.0%
Beijing Capital Land Ltd. 103,065 50 0.0%
Beijing North Star Co. Ltd. 2,945 1 0.0%
Bell Canada 2.70% 02-27-2024 Callable 221,869 224 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 18,009 19 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 31,047 34 0.0%
Bell Canada 4.45% 02-27-2047 Callable 177,567 197 0.0%
Bell Canada 4.70% 09-11-2023 MTN 36,486 40 0.0%
Bell Canada 6.17% 02-26-2037 51,685 68 0.0%
Bell Canada 6.55% 05-01-2029 Callable 42,861 55 0.0%
Bellway PLC 1,409 67 0.0%
Benchmark Electronics Inc. 246 9 0.0%
BenQ Materials Corp. 45,378 46 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 17,374 29 0.0%
Berkshire Hathaway Inc. Class B 87 24 0.0%
Bermaz Auto BHD 38,018 31 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 34,577 48 0.0%
Berry Global Escrow Corp. 5.63% 07-15-2027 Callable 2022 144A 1,409 2 0.0%
Best World International Ltd. 1,411 2 0.0%
BG Staffing Inc. 10 0.0%
BGF Retail Co. Ltd. 279 63 0.0%
Bharat Heavy Electricals Ltd. 12,357 14 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 20,192 27 0.0%
BHP Billiton Ltd. 15,490 565 0.2%
BHP Group PLC 3,895 123 0.0%
Biffa PLC 85 0.0%
Biglari Holdings Inc. 15 2 0.0%
Bijou Brigitte AG 20 1 0.0%
BIM Birlesik Magazalar AS 2,111 23 0.0%
BIMB Holdings BHD 957 1 0.0%
Binggrae Co. Ltd. 6 0.0%
BioSpecifics Technologies Corp. 85 7 0.0%
Bioteque Corp. 5,842 32 0.0%
Biotest AG 109 4 0.0%
Bioventix PLC 15 1 0.0%
Birla Corp. Ltd. 1,692 19 0.0%
BKW AG 558 48 0.0%
Black Diamond Group Ltd. 1,366 3 0.0%
Blackberry Ltd. 5 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 7,983 11 0.0%
Bloomberry Resorts Corp. 22,598 7 0.0%
Bloomin' Brands Inc. 30 1 0.0%
Bloomsbury Publishing PLC 131 0.0%
Blucora Inc. 85 3 0.0%
Blue Bird Corp. 70 2 0.0%
Blue Star Ltd. 1,607 21 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 24,479 32 0.0%
BMC Stock Holdings Inc. 211 6 0.0%
BMW Finance NV 1.00% 11-14-2024 10,565 16 0.0%
BNP Paribas SA 318 20 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 14,610 19 0.0%
BOC Aviation Ltd. 10,095 115 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 21,366 28 0.0%
Bolsa Mexicana de Valores SAB de CV 126 0.0%
Bolsas y Mercados Espanoles 23 1 0.0%
Bombardier Inc. Class B Sub. voting 5 0.0%
Bonava AB 176 3 0.0%
Bonavista Energy Corp. 32,965 18 0.0%
Borussia Dortmund GmbH & Co. KGaA 1,657 22 0.0%
Boryung Pharmaceutical Co. Ltd. 471 6 0.0%
Bosideng International Holdings Ltd. 69,351 32 0.0%
Boston Pizza Royalties Income Fund 15 0.0%
Boston Private Financial Holdings Inc. 231 4 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 43,670 60 0.0%
Bottomline Technologies Inc. 369 20 0.0%
Boyd Group Income Fund 221 38 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 146,268 154 0.0%
BP PLC 1,208 11 0.0%
Brambles Ltd. 10,825 128 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 26,061 35 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 4,018 5 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 10,558 14 0.0%
Bravura Solutions Ltd. 5,020 22 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 25,521 94 0.0%
Brenntag AG 1,666 108 0.0%
Brickworks Ltd. 614 9 0.0%
Bridgestone Corp. 4,261 211 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 25,753 30 0.0%
Brigade Enterprises Ltd. 202 1 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 29,388 26 0.0%
Brightcove Inc. 141 2 0.0%
Brighthouse Financial Inc. 1,596 83 0.0%
BrightSphere Investment Group PLC 467 7 0.0%
British American Tobacco PLC 2,073 98 0.0%
Britvic PLC 23,190 339 0.2%
Broadcom Inc. 387 148 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 45,690 61 0.0%
Broadleaf Co. Ltd. 482 3 0.0%
Brookdale Senior Living Inc. 427 4 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 24,276 27 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 27,013 33 0.0%
Brookfield Asset Management Inc. Class A limited voting 6,037 390 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 607 15 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 2,096 50 0.0%
Brookfield Business Partners LP 2,191 110 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 28,418 29 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 155,485 165 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 58,349 61 0.0%
Brookfield Property REIT Inc. 9,821 250 0.1%
Brookfield Renewable Energy Partners LP 990 47 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 145,151 151 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 57,268 60 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 1,556 35 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 56,981 62 0.0%
Brother Industries Ltd. 716 17 0.0%
Brown & Brown Inc. 1,699 81 0.0%
BRP Finance ULC 4.79% 02-07-2022 30,111 32 0.0%
BRP Inc. 2,838 132 0.0%
BRT Apartments Corp. 80 1 0.0%
Bruce Power LP 2.84% 06-23-2021 195,216 197 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 118,858 121 0.0%
Bruce Power LP 3.97% 06-23-2026 36,368 39 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 72,035 77 0.0%
Bruker Corp. 85 5 0.0%
Brush Engineered Materials Inc. 25 2 0.0%
BTB Real Estate Investment Trust 608 3 0.0%
BTS Group Holdings PCL 1,025 1 0.0%
Builders FirstSource Inc. 357 8 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 15,848 22 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 1,267 2 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 67,600 88 0.0%
Bunka Shutter Co. Ltd. 126 1 0.0%
Bure Equity AB 4,021 99 0.0%
Bureau Veritas SA 405 13 0.0%
Business Brain Showa-Ota Inc. 10 0.0%
BW Offshore Ltd. 50 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 71,852 94 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 115,618 145 0.0%
BXP Trust 3.42% 06-13-2039 26,061 36 0.0%
Byline Bancorp Inc. 25 1 0.0%
C&C Group PLC 1,056 6 0.0%
C&D International Investment Group Ltd. 15,476 23 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 26,633 33 0.0%
C&F Financial Corp. 5 0.0%
C. Uyemura & Co. Ltd. 5 0.0%
C.I. TAKIRON Corp. 35 0.0%
Cable One Inc. 191 307 0.2%
Cablevision Systems 5.88% 09-15-2022 10,331 15 0.0%
Cabot Oil & Gas Corp. 1,684 43 0.0%
Cache Logistics Trust 2,868 2 0.0%
CACI International Inc. Class A 546 155 0.0%
CAE Inc. 36,245 1,291 0.4%
Café de Coral Holdings Ltd. 2,031 9 0.0%
CAI International Inc. 25 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 20,801 27 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 31,335 28 0.0%
Calian Group Ltd. 5 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 220,969 204 0.0%
Calithera Biosciences Inc. 65 0.0%
Calix Inc. 40 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 7,278 10 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 28,174 37 0.0%
Cambrex Corp. 4,287 248 0.1%
Camden National Corp. 50 3 0.0%
Cameco Corp. 3,275 40 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 15,902 21 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 122,820 170 0.0%
Camsing International Holding Ltd. 3,280 1 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 731 1 0.0%
Canaccord Genuity Group Inc. 5,053 28 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 8,333 11 0.0%
Canada Housing Trust 1.08% 09-15-2021 145,251 146 0.0%
Canada Housing Trust 1.25% 06-15-2021 145,620 144 0.0%
Canada Housing Trust 2.00% 12-15-2019 1,573,073 1,575 0.4%
Canada Housing Trust 2.35% 06-15-2023 708,411 725 0.3%
Canada Housing Trust 2.65% 12-15-2028 270,133 288 0.1%
Canada Housing Trust 2.90% 06-15-2024 1,615,754 1,702 0.4%
Canada Housing Trust F/R 03-15-2024 936,460 936 0.3%
Canada Housing Trust F/R 09-15-2023 253,565 253 0.1%
Canadian Apartment Properties Real Estate Investment Trust 12,584 613 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 104,451 104 0.0%
Canadian Imperial Bank of Commerce 9,664 1,004 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 97,572 99 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 27,193 28 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 252,844 261 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 64,472 67 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 163,160 173 0.0%
Canadian Imperial Bank of Commerce F/R 04-09-2020 732,064 732 0.3%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 89,324 90 0.0%
Canadian Imperial Bank of Commerce F/R 12-08-2020 130,726 131 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 75,984 75 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 19,824 20 0.0%
Canadian National Railway Co. 21,471 2,683 0.7%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 258 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 74,737 78 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 45,022 50 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 75,637 84 0.0%
Canadian Natural Resources Ltd. 2,851 95 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 37,098 39 0.0%
Canadian Pacific Railway Ltd. 6,435 2,029 0.5%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 35,905 37 0.0%
Canadian Solar Inc. 451 13 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 18,009 19 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 21,611 26 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 339 49 0.0%
Canadian Utilities Ltd. Class A non-voting 3,491 125 0.0%
Canadian Western Bank 2,682 83 0.0%
CANCOM SE 80 6 0.0%
Canfor Pulp Products Inc. 2,823 26 0.0%
Canon Marketing Japan Inc. 67 2 0.0%
Canopy Growth Corp. 613 27 0.0%
Cantel Medical Corp. 2,852 347 0.2%
Capital City Bank Group Inc. 30 1 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 23,009 33 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 16,200 21 0.0%
Capital Power Corp. 14,009 415 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 38,359 40 0.0%
Capital Southwest Corp. 131 4 0.0%
Capitec Bank Holdings Ltd. 2,726 296 0.1%
Capstar Financial Holdings Inc. 5 0.0%
Capstone Mining Corp. 9,694 5 0.0%
Carabao Group PCL 331 1 0.0%
Cards II Trust 2.16% 10-15-2020 125,414 126 0.0%
Cardtronics PLC 25 1 0.0%
Care Property Invest NV 103 4 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 39,362 52 0.0%
Career Design Center Co. Ltd. 20 0.0%
Career Education Corp. 653 16 0.0%
CareTrust REIT Inc. 226 7 0.0%
Carl Zeiss Meditec AG 70 10 0.0%
Carlsberg AS B 212 38 0.0%
Carlsberg Brewery Malaysia BHD 7,067 54 0.0%
Carnival PLC 11,955 712 0.3%
Carriage Services Inc. 141 4 0.0%
Carter's Inc. 4,315 530 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 51,496 66 0.0%
Cascades Inc. 8,893 108 0.0%
Cass Information Systems Inc. 40 3 0.0%
Castellum AB 3,958 106 0.0%
Catena AB 25 1 0.0%
Caterpillar Inc. 50 9 0.0%
Cathay Real Estate Development Co. Ltd. 6,749 6 0.0%
Cavco Industries Inc. 5 1 0.0%
Cawachi Ltd. 10 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 39,052 43 0.0%
CBIZ Inc. 1,806 56 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 18,009 23 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 60,150 85 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 104,091 111 0.0%
CCL Industries Inc. Class B non-voting 11,528 761 0.3%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 55,107 73 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 29,348 40 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 47,192 64 0.0%
CCO Holdings LLC 5.38% 06-01-2029 Callable 2024 144A 2,113 3 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 17,288 24 0.0%
CCO Holdings LLC 6.48% 10-23-2045 30,053 47 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 23,377 31 0.0%
CD Projekt SA 209 16 0.0%
CDK Global Inc. 871 60 0.0%
CDK Global Inc. 5.00% 10-15-2024 Callable 2024 1,409 2 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 25,357 35 0.0%
Cebu Air Inc. 10,354 25 0.0%
CECO Environmental Corp. 392 5 0.0%
Cedar Realty Trust Inc. 603 2 0.0%
Cedar Woods Properties Ltd. 585 3 0.0%
Celestica Inc. Sub. voting 507 5 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-21-2025 0 0.0%
Celestica Inc. Term Loan B 1st Lien F/R 06-27-2025 13,301 17 0.0%
Celgene Corp. 479 58 0.0%
CellaVision AB 264 14 0.0%
Cellnex Telecom SA 18 1 0.0%
Cello Health PLC 80 0.0%
Cementir Holding SPA 87 1 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 6,499 9 0.0%
Cenovus Energy Inc. 8,572 105 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 63,391 78 0.0%
Centerra Gold Inc. 21,497 227 0.1%
Central 1 Credit Union F/R 02-05-2021 239,457 240 0.1%
Central Automotive Products Ltd. 74 2 0.0%
Central China Real Estate Ltd. 798 0.0%
Central European Media Enterprises Ltd. 924 6 0.0%
Central Garden & Pet Co. 55 2 0.0%
Central Japan Railway Co. 80 21 0.0%
Central Valley Community Bancorp 100 3 0.0%
CENTROTEC Sustainable AG 15 0.0%
Centuria Industrial REIT 2,196 6 0.0%
Centuria Metropolitan REIT 1,779 5 0.0%
Century Bancorp Inc. Class A 20 2 0.0%
Century Casinos Inc. 457 6 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Cera Sanitaryware Ltd. 49 2 0.0%
Cerner Corp. 1,263 119 0.0%
Cervus Equipment Corp. 10 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 35,061 41 0.0%
Cewe Stiftung & Co. KGaA 60 7 0.0%
CGI Inc. 22,140 2,250 0.6%
CGN New Energy Holdings Co. Ltd. 104,300 18 0.0%
Chailease Holding Co. Ltd. 9,949 55 0.0%
Champion Real Estate Investment Trust 200,041 196 0.0%
Chang Wah Electromaterials Inc. 491 3 0.0%
Changyou.com Ltd. 3,779 39 0.0%
ChannelAdvisor Corp. 121 1 0.0%
Chaowei Power Holdings Ltd. 3,481 2 0.0%
Charoen Pokphand Foods PCL 35,862 43 0.0%
Charoen Pokphand Indonesia TBK 4,651 2 0.0%
Charter Communications Inc. Class A 120 61 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 61,230 86 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 75,034 109 0.0%
Charter Communications Operating LLC 5.13% 07-01-2049 Callable 2049 15,026 20 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 54,470 72 0.0%
Charter Hall Education Trust 1,065 4 0.0%
Charter Hall Group 21,308 217 0.0%
Charter Hall Long WALE REIT 2,608 12 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 82,481 86 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 23,947 25 0.0%
Chase Corp. 15 2 0.0%
CHC Healthcare Group 1,779 4 0.0%
Check Point Software Technologies Ltd. 120 18 0.0%
Cheil Communications Inc. 1,620 49 0.0%
Chemed Corp. 114 61 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 51,793 46 0.0%
Chemung Financial Corp. 5 0.0%
Chenbro Micom Co. Ltd. 3,726 10 0.0%
Cheniere Corpus Christi Holdings LLC 5.13% 06-30-2027 2,817 4 0.0%
Cheniere Energy Partners LP 5.63% 10-01-2026 Callable 2021 144A 2,817 4 0.0%
Cherry Hill Mortgage Investment Corp. 121 2 0.0%
Chesapeake Utilities Corp. 20 2 0.0%
Chevron Corp. 2,062 335 0.2%
Chia Chang Co. Ltd. 12,218 20 0.0%
Chicony Electronics Co. Ltd. 1,824 6 0.0%
Chicony Power Technology Co. Ltd. 4,102 10 0.0%
Chimera Investment Corp. 8,550 218 0.0%
Chimerix Inc. 427 2 0.0%
China Agri-Industries Holdings Ltd. 245 0.0%
China Aircraft Leasing Group Holdings Ltd. 17,274 25 0.0%
China Aoyuan Property Group Ltd. 9,674 17 0.0%
China BlueChemical Ltd. H 8,659 3 0.0%
China CITIC Bank H 59,397 44 0.0%
China Communication Services Corp. Ltd. 1,595 1 0.0%
China Conch Venture Holdings Ltd. 23,869 109 0.0%
China Construction Bank Corp. H 1,123,387 1,143 0.4%
China Datang Corp. Renewable Power Co. Ltd. Class H 2,454 0.0%
China Everbright Bank Co. Ltd. Class H 129,870 77 0.0%
China Everbright Ltd. 1,674 3 0.0%
China Galaxy Securities Co. Ltd. 2,209 2 0.0%
China International Marine Containers Group Co. Ltd. 2,157 3 0.0%
China Lesso Group Holdings Ltd. 57,052 69 0.0%
China Life Insurance Co. Ltd. H 39,392 133 0.0%
China Machinery Engineering Corp. 7,085 4 0.0%
China Medical System Holdings Ltd. 1,350 2 0.0%
China Merchants Bank Co. Ltd. H 16,720 110 0.0%
China Merchants Holdings International Co. Ltd. 491 1 0.0%
China Merchants Land Ltd. 102,553 19 0.0%
China Minsheng Banking Corp. Ltd. 45,422 41 0.0%
China Mobile Ltd. 1,673 19 0.0%
China Mobile Ltd. ADR 957 54 0.0%
China Motor Corp. 1,657 2 0.0%
China National Building Material Co. Ltd. H 41,677 48 0.0%
China National Offshore Oil Corp. Ltd. ADR 245 54 0.0%
China Oriental Group Co. Ltd. 7,461 4 0.0%
China Overseas Grand Oceans Group Ltd. 15,972 11 0.0%
China Overseas Land & Investment Ltd. 11,781 53 0.0%
China Pacific Insurance (Group) Co. Ltd. 859 5 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 74 6 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 116,737 99 0.0%
China Railway Construction Corp. Ltd. H 8,989 14 0.0%
China Railway Group Ltd. 138,082 128 0.0%
China Resources Cement Holdings Limited 28,199 34 0.0%
China Resources Pharmaceutical Group Ltd. 1,596 2 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 76,515 22 0.0%
China SCE Property Holdings Ltd. 9,879 7 0.0%
China Shenhua Energy Co. Ltd. H 90,280 236 0.1%
China Shineway Pharmaceutical Group Ltd. 859 1 0.0%
China South City Holdings Ltd. 13,409 2 0.0%
China Sunsine Chemical Holdings Ltd. 412 0.0%
China Suntien Green Energy Corp. Ltd. 3,007 1 0.0%
China Telecom Corp. Ltd. H 104,799 62 0.0%
China Unicom (Hong Kong) Ltd. 6,692 9 0.0%
China Unicom (Hong Kong) Ltd. ADR 663 9 0.0%
China Vanke Co. Ltd. 1,011 5 0.0%
China Water Affairs Group Ltd. 4,163 5 0.0%
China XLX Fertiliser Ltd. 22,241 9 0.0%
China Yuchai International Ltd. 1,098 20 0.0%
China Zhongwang Holdings Ltd. 13,852 9 0.0%
Chino Corp. 35 1 0.0%
ChipMOS Technologies Inc. 332 8 0.0%
Chipotle Mexican Grill Inc. 382 401 0.2%
Chiyoda Integre Co. Ltd. 15 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 10,315 14 0.0%
Choice Properties Real Estate Investment Trust 2,341 32 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 109,854 112 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 34,937 36 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 47,976 50 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 64,112 68 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 155,957 168 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 90,044 97 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 9,004 11 0.0%
Chong Kun Dang Holdings Corp. 166 19 0.0%
Chongqing DIMA Industry Co. Ltd. Class A 37,833 28 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 20,739 14 0.0%
Chori Co. Ltd. 30 1 0.0%
Christian Dior SE 18 13 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 34,514 48 0.0%
Chugai Pharmaceutical Co. Ltd. 25 2 0.0%
Churchill China PLC 20 1 0.0%
CI Financial Corp. 2,743 56 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 25,212 26 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 49 0.0%
Cia de Locacao das Americas 426 7 0.0%
Cia de Saneamento do Parana 4,332 113 0.0%
Cia de Transmissao de Energia Eletrica Paulista 5,403 45 0.0%
Cia Minera Autlan SAB de CV 117 0.0%
Cia Siderurgica Nacional SA 3,498 20 0.0%
Cibus Nordic Real Estate AB 166 3 0.0%
CIE Automotive SA 151 5 0.0%
Ciena Corp. 25,436 1,520 0.4%
CIFI Holdings Group Co. Ltd. 7,811 7 0.0%
CIMIC Group Ltd. 258 8 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 19,722 26 0.0%
Cincinnati Financial Corp. 2,085 295 0.1%
Cisco Systems Inc. 7,177 525 0.2%
CIT Group Inc. 5.25% 03-07-2025 Callable 2024 1,409 2 0.0%
CIT Group Inc. F/R 12-15-2165 Callable 2022 15,496 21 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 140,180 186 0.0%
Citi Trends Inc. 20 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 235 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 12,678 17 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 31,696 42 0.0%
CITIC Ltd. 308,137 537 0.2%
CITIC Telecom International Holdings Ltd. 1,406 1 0.0%
Citigroup Inc. F/R 05-04-2021 23,713 22 0.0%
Citizen Watch Co. Ltd. 1,249 8 0.0%
Citizens & Northern Corp. 5 0.0%
Citrix Systems Inc. 233 29 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 15,214 21 0.0%
City of Oslo F/R 05-06-2026 11,344 2 0.0%
City Office REIT Inc. 422 7 0.0%
Citychamp Watch & Jewellery Group Ltd. 27,375 8 0.0%
Civista Bancshares Inc. 5 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 13,655 18 0.0%
CK Hutchison Holdings Ltd. 13,079 162 0.0%
CK Power PCL 2,612 1 0.0%
CKD BiO Corp. 652 21 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 25,212 33 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 53,306 73 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 35,297 49 0.0%
Cleanaway Waste Management Ltd. 1,305 3 0.0%
Clear Channel Outdoor Holdings Inc. Class A 477 2 0.0%
Clearwater Paper Corp. 50 1 0.0%
CLI Funding LLC 4.03% 04-18-2043 14,706 20 0.0%
Clinuvel Pharmaceuticals Ltd. 60 2 0.0%
Clipper Realty Inc. 25 0.0%
CME Group Inc. 708 182 0.0%
CMIC Holdings Co. Ltd. 180 4 0.0%
CNA Financial Corp. 4,587 290 0.1%
CNB Financial Corp. (Pennsylvania) 10 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 39,980 42 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 23,412 25 0.0%
Coca-Cola Bottling Co. Consolidated 392 152 0.0%
Coca-Cola Femsa SAB de CV 20,012 162 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 135 11 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 722 1 0.0%
Codorus Valley Bancorp Inc. 10 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 50,605 65 0.0%
Coface SA 411 7 0.0%
Cogeco Communications Inc. 3,200 333 0.2%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 196,657 206 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 126,062 130 0.0%
Cogeco Inc. Sub. voting 1,095 103 0.0%
Cognex Corp. 4,628 269 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 37,409 50 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 753 1 0.0%
Colgate Palmolive Co. 1,018 96 0.0%
Collectors Universe Inc. 206 6 0.0%
Colliers International Group Inc. 728 70 0.0%
Colombia Government International Bond 4.00% 02-26-2024 20,426 28 0.0%
Colombia Government International Bond 4.50% 01-28-2026 39,209 56 0.0%
Coloplast AS 1,780 274 0.1%
Colruyt SA 10,825 742 0.3%
Columbus McKinnon Corp. 10 1 0.0%
Com7 PCL 2,660 3 0.0%
Com7 Public Co. Ltd. 601 1 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 61,184 68 0.0%
Comcast Corp. Class A 4,264 243 0.1%
Comfort Systems USA Inc. 207 11 0.0%
Commercial Bank of Qatar 5,154 9 0.0%
Commercial Vehicle Group Inc. 437 5 0.0%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 0 0.0%
Commonwealth of Bahamas 5.75% 01-16-2024 36,742 52 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 19,080 29 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 20,530 27 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 118,779 155 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 42,542 47 0.0%
Community Bankers Trust Corp. 25 0.0%
Community Health Systems Inc. 75 0.0%
Community Trust Bancorp Inc. 10 1 0.0%
CommVault Systems Inc. 5,491 329 0.2%
Compagnie Financière Richemont SA 900 101 0.0%
Compagnie Generale des Etablissements Michelin B 19 3 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 208 4 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 2,859 53 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 599 3 0.0%
Companhia Paranaense de Energia-Copel ADR 1,307 22 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 4,628 26 0.0%
Compania de Distribucion Integral Logista SA 1,390 38 0.0%
Compania de Minas Buenaventura SA ADR 30 1 0.0%
CompuGroup Medical SE 142 15 0.0%
Computacenter PLC 261 6 0.0%
Computer Engineering & Consulting Ltd. 10 0.0%
Computer Institute of Japan Ltd. 440 5 0.0%
Computer Programs & Systems Inc. 50 2 0.0%
Comscore Inc. 10 0.0%
Comtech Telecommunications Corp. 35 1 0.0%
Concentradora Fibra Danhos SA de CV 1,152 2 0.0%
Concert Pharmaceuticals Inc. 20 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 43,201 61 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 48,619 63 0.0%
Conduent Inc. 502 6 0.0%
Consolidated Water Co. Ltd. 121 2 0.0%
Consolidated-Tomoka Land Co. 30 2 0.0%
Consorcio ARA SAB de CV 36,331 10 0.0%
Constellation Brands Inc. Class A 513 133 0.0%
Constellation Software Inc. 881 1,107 0.3%
Constellium NV 5 0.0%
Constellium NV 4.25% 02-15-2026 Callable 2020 25,212 39 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 111,655 154 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 14,767 20 0.0%
Construcciones y Auxiliar de Ferrocarriles SA 10 1 0.0%
Construtora Tenda SA 6,226 54 0.0%
Consumers Gas 6.10% 05-19-28 12,390 16 0.0%
Contact Energy Ltd. 943 6 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 26,015 35 0.0%
Continental Building Products Inc. 241 8 0.0%
Continental Gold Inc. 1 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 39,914 55 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 2,639 34 0.0%
Cook & Boardman Group LLC Term Loan 1st Lien F/R 10-12-2025 0 0.0%
Cooperatieve Rabobank UA F/R 11-27-2019 5,156 1 0.0%
Corby Spirit and Wine Ltd. 276 5 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 91,030 97 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 38,942 41 0.0%
Core Corp. 126 2 0.0%
Core Industrial Trust 3.85% 02-10-2034 9,861 13 0.0%
CoreCivic Inc. 397 9 0.0%
CoreLogic Inc. 2,693 162 0.0%
CorEnergy Infrastructure Trust Inc. 25 1 0.0%
Coretronic Corp. 430 1 0.0%
Corning Inc. 23,590 959 0.3%
Corporacion Andina de Fomento 3.25% 02-11-2022 165 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 485 1 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 307 1 0.0%
Corus Entertainment Inc. Class B non-voting 32,644 166 0.0%
CorVel Corp. 35 4 0.0%
Cosan Logistica SA 761 5 0.0%
Cosan SA Industria e Comercio 2,349 41 0.0%
Cosco Capital Inc. 36,653 7 0.0%
Cosco Shipping Ports Ltd. 614 1 0.0%
Costamare Inc. 337 3 0.0%
CoStar Group Inc. 451 367 0.2%
Costco Wholesale Corp. 1,255 457 0.2%
Cott Corp. 1,984 34 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 24,418 33 0.0%
Country Garden Holdings Co. Ltd. 7,977 14 0.0%
County BanCorp Inc. 20 0.0%
Covenant Transportation Group Inc. Class A 55 1 0.0%
Covivio 31 4 0.0%
Cowell e Holdings Inc. 1,658 0.0%
COWELL FASHION Co. Ltd. 226 2 0.0%
CP All PCL 178 1 0.0%
CPFL Energia SA ADR 406 9 0.0%
CPI Aerostructures Inc. 90 1 0.0%
CPN Retail Growth Leasehold Property Fund 10,044 14 0.0%
CRA International Inc. 40 2 0.0%
Cramo OYJ 20 0.0%
Crawford & Co. 80 1 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 33,496 48 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 23,713 32 0.0%
Credito Real SAB de CV SOFOM ER 13,913 21 0.0%
Crescent Point Energy Corp. 22,278 98 0.0%
Cresco Ltd. 50 2 0.0%
Crew Energy Inc. 286 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 48,264 42 0.0%
CRH Medical Corp. 6,756 24 0.0%
CRH PLC ADR 466 21 0.0%
Crombie Real Estate Investment Trust 1,627 25 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 23,412 25 0.0%
Cronos Group Inc. 683 12 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 66,993 73 0.0%
Crown Americas LLC 4.25% 09-30-2026 Callable 2026 939 1 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 22,305 30 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 34,514 47 0.0%
Crown Castle International Corp. 3.80% 02-15-2028 Callable 2027 14,322 20 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 7,842 11 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 32 51 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 27,987 44 0.0%
Crown Ltd. 12,483 134 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 181 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CS Wind Corp. 570 21 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 22,305 31 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 26,061 36 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 59,429 86 0.0%
CSE Global Ltd. 1,607 1 0.0%
CSG Systems International Inc. 10 1 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 24,418 32 0.0%
CSW Industrials Inc. 25 2 0.0%
CSX Corp. 599 56 0.0%
CT Real Estate Investment Trust 5,681 83 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 40,520 42 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 150,734 171 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 63,391 75 0.0%
CU Inc. 3.96% 07-27-2045 Callable 16,609 19 0.0%
Cube System Inc. 15 0.0%
Cuckoo Holdings Co. Ltd. 1 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 37,458 51 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 54,567 75 0.0%
CVS Health Corp. 3,158 233 0.1%
CyberArk Software Ltd. 211 39 0.0%
Cybernet Systems Co. Ltd. 472 4 0.0%
Cybozu Inc. 2,759 43 0.0%
Cyfrowy Polsat SA 2,460 25 0.0%
Cypress Technology Co. Ltd. 5,132 17 0.0%
D'Ieteren SA 95 6 0.0%
Dae Won Kang Up Co. Ltd. 58 0.0%
Daeduck Electronics Co. Ltd. 911 10 0.0%
Daekyo Co. Ltd. 36 0.0%
Daelim Industrial Co. Ltd. 388 45 0.0%
Daesang Corp. 579 15 0.0%
Dai Nippon Printing Co. Ltd. 13,470 373 0.2%
Dai Nippon Toryo Co. Ltd. 105 1 0.0%
Daihan Pharmaceutical Co. Ltd. 420 16 0.0%
DAIHEN Corp. 20 1 0.0%
Daiichi Jitsugyo Co. Ltd. 15 1 0.0%
Daikoku Denki Co. Ltd. 10 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 151 2 0.0%
Daishin Securities Co. Ltd. Pref. 196 2 0.0%
Daisue Construction Co. Ltd. 131 2 0.0%
Daito Trust Construction Co. Ltd. 6 1 0.0%
Daiwa House Industry Co. Ltd. 135 5 0.0%
Daiwabo Holdings Co. Ltd. 237 15 0.0%
Danaher Corp. 2,678 497 0.2%
Danawa Co. Ltd. 664 16 0.0%
Darling Ingredients Inc. 186 5 0.0%
Darling Ingredients Inc. 5.25% 04-15-2027 Callable 2022 144A 1,409 2 0.0%
Dassault Systemes SA 12 2 0.0%
Datagroup SE 20 1 0.0%
DataTec Ltd. 12,305 38 0.0%
Dave & Buster's Entertainment Inc. 6,919 371 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 157,758 206 0.0%
DAVITA Inc. 25 2 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 32,679 43 0.0%
Dayang Enterprise Holdings BHD 1,295 1 0.0%
DB HiTek Co. Ltd. 52 1 0.0%
DB Master Finance LLC 3.63% 11-20-2047 18,270 24 0.0%
DB Master Finance LLC 3.79% 05-20-2049 24,418 33 0.0%
DB Master Finance LLC 4.02% 05-20-2049 13,148 18 0.0%
DCM Shriram Ltd. 227 2 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 27,940 38 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 65,271 85 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 1,644 2 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 49,070 69 0.0%
DD Holdings Co. Ltd. 70 3 0.0%
DeA Capital SpA 890 2 0.0%
Deerfield Dakota Holding LLC Term Loan 1st Lien F/R 02-13-2025 0 0.0%
Dell International LLC 5.30% 10-01-2029 Callable 2029 144A 37,801 53 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 36,392 61 0.0%
Delphi Technologies PLC 60 1 0.0%
Delta Air Lines Inc. 826 67 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 66,773 93 0.0%
Delta Property Fund Ltd. 48,486 8 0.0%
Deluxe Corp. 141 8 0.0%
DeNA Co. Ltd. 1,804 46 0.0%
Denbury Resources Inc. 35 0.0%
Denki Kogyo Co. Ltd. 85 3 0.0%
Densan System Co. Ltd. 126 5 0.0%
Dentsply Sirona Inc. 9,925 713 0.3%
Detour Gold Corp. 2,491 50 0.0%
Deutsch Motors Inc. 313 3 0.0%
Deutsche Boerse AG 1,307 241 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 63,404 106 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 117,594 202 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 41,937 91 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 55,061 104 0.0%
Deutsche Lufthansa AG Reg. 8,913 187 0.0%
Deutsche Post AG Reg. 55 2 0.0%
Deutsche Telekom AG 18,905 410 0.2%
DexCom Inc. 2,177 451 0.2%
Dexus Property Group 331 4 0.0%
DGB Financial Group Inc. 3,145 26 0.0%
Dhampur Sugar Mills Ltd. 1,583 5 0.0%
DHI Group Inc. 522 3 0.0%
DHT Holdings Inc. 638 5 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 28,634 21 0.0%
Diageo PLC 1,752 96 0.0%
Diageo PLC ADR 209 46 0.0%
Dialog Semiconductor PLC 2,939 176 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 56,349 94 0.0%
Diamond Hill Investment Group Inc. 15 3 0.0%
Diamond Sports Group LLC 5.38% 08-15-2026 Callable 2022 144A 79,239 107 0.0%
Diamond Sports Group LLC 6.63% 08-15-2027 Callable 2022 144A 38,539 52 0.0%
Diamond Sports Group LLC Term Loan B 1st Lien F/R 07-18-2026 39,033 52 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 17,844 24 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 41,088 57 0.0%
DiaSorin SPA 10 2 0.0%
DIC Asset AG 20 0.0%
Dickson Concepts (International) Ltd. 2,537 2 0.0%
Digi International Inc. 236 4 0.0%
Digital Arts Inc. 1,254 167 0.0%
Dios Fastigheter AB 8,864 100 0.0%
Direcional Engenharia SA 5,991 26 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 14,557 19 0.0%
Discover Financial Services 25 3 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 12,678 18 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 25,592 35 0.0%
DISH DBS Corp. 5.88% 11-15-2024 77,078 95 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 9,861 12 0.0%
Diversified Royalty Corp. 20 0.0%
DMC Global Inc. 38 3 0.0%
DMCI Holdings Inc. 4,037 1 0.0%
DMG Mori AG 877 54 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 11,292 15 0.0%
DNO International ASA 52,493 116 0.0%
Dolby Laboratories Inc. Class A 4,418 397 0.2%
Dollarama Inc. 16,946 830 0.3%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. 1.13% Pfd. 592 78 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 24,712 33 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 39,980 55 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 41,877 55 0.0%
Domtar Corp. (CAD Shares) 15 1 0.0%
Dong Yang P&F Co. Ltd. 1,582 15 0.0%
Dongfang Electric Corp. Ltd. Class H 3,485 3 0.0%
Dongfeng Motor Group Co. Ltd. 26,875 32 0.0%
Dongwon Development Co. Ltd. 4,534 24 0.0%
Dongwoo Farm To Table Co. Ltd. 5,024 20 0.0%
Dongyue Group Ltd. 30,996 22 0.0%
Donnelley Financial Solutions Inc. 60 1 0.0%
Doosan Bobcat Inc. 647 26 0.0%
Dorel Industries Inc. Class B Sub. voting 758 7 0.0%
Dorman Products Inc. 1,006 95 0.0%
dotdigital Group PLC 231 0.0%
DoubleUGames Co. Ltd. 6 0.0%
Douglas Dynamics Inc. 25 1 0.0%
Douja Promotion Groupe Addoha SA 4,331 6 0.0%
Dr. Reddy's Laboratories Ltd. ADR 875 43 0.0%
Drägerwerk AG & Co. 30 2 0.0%
Drax Group PLC 18,884 92 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 95,807 132 0.0%
DRB-Hicom BHD 8,654 7 0.0%
Dream Global Real Estate Investment Trust 16,549 233 0.1%
Dream Hard Asset Alternatives Trust 60 0.0%
Dream Industrial Real Estate Investment Trust 11,528 140 0.0%
Dream Office Real Estate Investment Trust 9,575 235 0.1%
Dream Unlimited Corp. Class A 20 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 16,208 21 0.0%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 0 0.0%
Driven Brands Funding LLC 4.74% 04-20-2048 28,286 39 0.0%
DSP Group Inc. 432 9 0.0%
DTE Energy Co. Conv. Pfd. 124 9 0.0%
DTR Automotive Corp. 490 17 0.0%
DTS Corp. 315 9 0.0%
Dual Co. Ltd. 5,275 18 0.0%
Ducommun Inc. 141 8 0.0%
Dundee Precious Metals Inc. 17,003 76 0.0%
Dunelm Group PLC 6,545 97 0.0%
Durban Roodeport Deep Ltd. ADR 93 0.0%
DWS Group GmbH & Co. KGaA 25 1 0.0%
DXP Enterprises Inc. 10 0.0%
DY Corp. 54 0.0%
DY POWER Corp. 370 5 0.0%
Dynam Japan Holdings Co. Ltd. 1,813 3 0.0%
Dynamic Energy Services International LLC 0 0.0%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 05-06-2019 0 0.0%
E-Commodities Holdings Ltd. 3,014 0.0%
Eagle Bulk Shipping Inc. 60 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 54,384 71 0.0%
East Japan Railway Co. 92 11 0.0%
East West Bancorp Inc. 5 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 19,120 25 0.0%
Eastern Water Resources Development and Management PCL 4,871 3 0.0%
Eastman Chemical Co. 32 3 0.0%
Eastnine AB 20 0.0%
Eaton Corp. PLC 88 10 0.0%
eBASE Co. Ltd. 25 0.0%
Ebro Foods SA 3,097 82 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 101 18 0.0%
Eckoh PLC 241 0.0%
ECN Capital Corp. 1,592 8 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 7,748 12 0.0%
Ecopetrol SA Sponsored ADR 2,683 64 0.0%
EcoSynthetix Inc. 241 1 0.0%
ECOVE Environment Corp. 430 4 0.0%
Edenred 215 14 0.0%
Edgewell Personal Care Co. 25 1 0.0%
EDP Renovaveis SA 25 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 148,753 198 0.0%
eGain Corp. 105 1 0.0%
EGE Endustri VE Ticaret AS 25 3 0.0%
El Paso Electric Co. 5 0.0%
Elanco Animal Health Inc. 703 31 0.0%
Elanders AB 25 0.0%
Eldorado Gold Corp. 12,137 123 0.0%
Elecnor SA 15 0.0%
ELECOM Co. Ltd. 2,036 97 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 40,823 50 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 7,204 9 0.0%
Element Fleet Management Corp. 17,317 174 0.0%
Elevate Credit Inc. 15 0.0%
Eli Lilly and Co. 20 3 0.0%
Elia System Operator SA/NV 66 7 0.0%
Emera Inc. 3,737 205 0.0%
Emera Inc. 2.90% 06-16-2023 60,870 62 0.0%
Emerging Display Technologies Corp. 25,731 19 0.0%
Emira Property Fund Ltd. 337 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 26,296 36 0.0%
Emirates NBD PJSC 1,239 5 0.0%
Emperador Inc. 20,119 4 0.0%
Emperor International Holdings Ltd. 22,221 7 0.0%
Empire Co. Ltd. Class A non-voting 16,513 577 0.2%
Employers Holdings Inc. 311 18 0.0%
Empresa de Energia de Bogota SA ESP 6,676 6 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 14,792 20 0.0%
Enagas SA 82 2 0.0%
Enanta Pharmaceuticals Inc. 40 4 0.0%
Enav SPA 1,669 12 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 211,064 224 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 103,011 112 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 38,071 49 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 9,004 12 0.0%
Enbridge Inc. 38,663 1,705 0.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 45,022 46 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 26,249 36 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 71,531 75 0.0%
Enbridge Inc. 4.24% 08-27-2042 46,103 49 0.0%
Enbridge Inc. 4.25% 12-01-2026 Callable 2026 12,444 18 0.0%
Enbridge Inc. 4.57% 03-11-2044 696,438 770 0.3%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 333 8 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 667,728 671 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 52,226 66 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 39,022 54 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 211,514 230 0.1%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 16,748 18 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 83,201 91 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 15,056 20 0.0%
Encavis AG 633 7 0.0%
Encore Wire Corp. 45 3 0.0%
Endo International PLC 1,020 4 0.0%
ENDO Lighting Corp. 30 0.0%
Endurance International Group Holdings Inc. 75 0.0%
Enea SA 1,402 4 0.0%
Enel SPA 13,458 122 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 65,552 67 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 49,572 51 0.0%
Enerflex Ltd. 4,169 69 0.0%
Energa SA 61 0.0%
Energias de Portugal SA 1,104 5 0.0%
Energisa SA 745 13 0.0%
Energy Transfer LP 5.50% 06-01-2027 Callable 2027 12,209 18 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 31,696 47 0.0%
Enerjisa Enerji AS 1,366 2 0.0%
Enerplus Corp. 15,430 135 0.0%
Enersis SA ADR 3,583 39 0.0%
Eneva SA 4,121 37 0.0%
Enghouse Systems Ltd. 2,933 101 0.0%
Engie Brasil Energia SA 4,970 83 0.0%
Engie SA 6,873 139 0.0%
Engro Fertilizers Ltd. 41,021 22 0.0%
Eni SPA 3,088 64 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 41,132 43 0.0%
Enova International Inc. 191 7 0.0%
EnPro Industries Inc. 382 36 0.0%
Ensemble RCM LLC Term Loan 1st Lien F/R 07-24-2026 0 0.0%
Ensign Energy Services Inc. 35 0.0%
Ensign Group Inc. 1,009 80 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 32,214 42 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 24,852 35 0.0%
Enterprise Financial Services Corp. 40 2 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Entra ASA 670 13 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 39,649 51 0.0%
Entravision Communications Corp. 191 1 0.0%
Entrust Inc. 45 0.0%
EOG Resources Inc. 4.15% 01-15-2026 Callable 2025 12,444 18 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 103,351 105 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 53,770 59 0.0%
ePlus Inc. 404 40 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 33,857 48 0.0%
EPS Holdings Inc. 85 2 0.0%
Equifax Inc. 3,700 679 0.3%
Equiniti Group PLC 347 1 0.0%
Equinor ASA 107 3 0.0%
Equitable Group Inc. 229 21 0.0%
Equity Holdings Ltd. 25 1 0.0%
Ero Copper Corp. 917 23 0.0%
Eros International PLC 90 0.0%
Erste Group Bank AG 18 1 0.0%
ESCRIT Inc. 176 2 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 21,131 29 0.0%
Esker SA 10 1 0.0%
ESPEC Corp. 141 4 0.0%
Esperion Therapeutics Inc. 5 0.0%
Esquire Financial Holdings Inc. 10 0.0%
ESSA Bancorp Inc. 55 1 0.0%
Essel Propack Ltd. 1,246 3 0.0%
Essential Properties Realty Trust Inc. 276 8 0.0%
Essex Bio-Technology Ltd. 603 1 0.0%
eTEC E&C Ltd. 5 0.0%
Etsy Inc. 1,265 112 0.0%
Eugene Corp. 62 0.0%
Eugene Investment & Securities 249 1 0.0%
Eurazeo SA 639 57 0.0%
Eurocharm Holdings Co. Ltd. 2,666 15 0.0%
EUROFIMA 4.55% 03-30-2027 188,012 220 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 19,738 20 0.0%
Eurofins Scientific 167 94 0.0%
Euromoney Institutional Investor PLC 163 4 0.0%
Euronet Worldwide Inc. 2,465 507 0.2%
Euronext NV 55 6 0.0%
European Investment Bank 0.13% 06-20-2029 1,547 2 0.0%
European Investment Bank 1.50% 05-12-2022 444,687 66 0.0%
EVA Airways Corp. 2,209 1 0.0%
Evans Bancorp Inc. 10 0.0%
Evercore Partners Inc. Class A 100 11 0.0%
Everi Holdings Inc. 487 8 0.0%
Evertz Technologies Ltd. 407 8 0.0%
Evotec AG 1,819 68 0.0%
Evraz PLC 20,310 213 0.0%
Exact Sciences Corp. 331 50 0.0%
Exantas Capital Corp. 60 1 0.0%
Excelsior Biopharma Inc. 7,458 13 0.0%
Exco Technologies Ltd. 201 2 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 113,164 123 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 10,592 12 0.0%
Exelixis Inc. 196 6 0.0%
Exelon Corp. 1,473 88 0.0%
ExlService Holdings Inc. 4,851 441 0.2%
EXOR SPA 6 1 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 31,039 42 0.0%
Expedia Inc. 5.00% 02-15-2026 35,218 51 0.0%
Export Development Canada 0.88% 12-07-2021 19,253 31 0.0%
Export Development Canada 2.40% 06-07-2021 21,131 20 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 784 1 0.0%
Exxaro Resources Ltd. 756 12 0.0%
Exxon Mobil Corp. 3,921 385 0.2%
Ezdan Holding Group QSC 9,412 2 0.0%
F.N.B. Corp. 598 10 0.0%
F5 Networks Inc. 314 61 0.0%
Fabrinet 176 12 0.0%
Facebook Inc. 15 4 0.0%
Faes Farma SA 176 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 166,042 191 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 36,018 40 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 39,754 40 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 15,488 16 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 127,179 135 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 56,548 62 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 23,051 25 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 67,324 109 0.0%
Fairfax India Holdings Corp. 1,168 20 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 6,267 8 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 12,889 17 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 13,933 18 0.0%
Fantasia Holdings Group Co. Ltd. 1,841 0.0%
Far Eastern International Bank 2,209 1 0.0%
Faraday Technology Corp. 552 1 0.0%
Farcent Enterprise Co. Ltd. 4,972 19 0.0%
Farglory Land Development Co. Ltd. 15,156 24 0.0%
Farmers National Banc Corp. 75 1 0.0%
Fast Retailing Co. Ltd. 41 32 0.0%
Fastighets AB Balder 3,029 137 0.0%
Fauji Fertilizer Co. Ltd. 8,453 7 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 39,914 38 0.0%
FBL Financial Group Inc. Class A 35 3 0.0%
FDM Group Holdings PLC 116 2 0.0%
Federal Grid Co. Unified Energy System PJSC 5,497,842 21 0.0%
Federal Signal Corp. 70 3 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 117,418 119 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 265,811 276 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 63,228 243 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 578 2 0.0%
FedNat Holding Co. 35 1 0.0%
Feng TAY Enterprise Co. Ltd. 9,090 80 0.0%
Ferrari NV 150 32 0.0%
Ferrexpo PLC 748 3 0.0%
Ferro Corp. 126 2 0.0%
Ferroglobe PLC 35 0.0%
Ferronordic AB 15 0.0%
Ferrovial SA 1,448 50 0.0%
Fibra Uno Administration SA 25,448 43 0.0%
FIDEA Holdings Co. Ltd. 186 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 23,009 36 0.0%
Fidus Investment Corp. 111 2 0.0%
Fields Corp. 30 0.0%
Fiera Capital Corp. 10 0.0%
Fiesta Restaurant Group Inc. 35 0.0%
Fifth Avenue LP 4.71% 08-05-2021 37,617 39 0.0%
FII BTG Pactual Corporate Office Fund 57 2 0.0%
Fila Korea Ltd. 969 72 0.0%
Filinvest Land Inc. 33,195 2 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 16,435 24 0.0%
Financial Institutions Inc. 35 1 0.0%
First Bancorp 111 5 0.0%
First Bancorp Inc. 5 0.0%
First Bank 5 0.0%
First Business Financial Service Inc. 40 1 0.0%
First Capital Realty Inc. 11,500 251 0.1%
First Defiance Financial Corp. 201 8 0.0%
First Derivatives PLC 50 2 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 47,101 62 0.0%
First Financial Corp. 40 2 0.0%
First Foundation Inc. 20 0.0%
First Gen Corp. 64,049 44 0.0%
First Hawaiian Inc. 211 7 0.0%
First Majestic Silver Corp. 0 0.0%
First Merchants Corp. 35 2 0.0%
First Nations ETF LP 4.14% 12-31-2041 33,174 36 0.0%
First Philippine Holdings Corp. 10,514 24 0.0%
First Quantum Minerals Ltd. 2,489 30 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 157,254 205 0.0%
First Real Estate Investment Trust 2,100 2 0.0%
First Republic Bank 387 51 0.0%
First Tennessee Bank NA 16 16 0.0%
FirstGroup PLC 1,150 2 0.0%
FirstRand Ltd. 7,995 45 0.0%
FirstService Corp. 816 113 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 7,983 12 0.0%
Fiserv Inc. 4.40% 07-01-2049 Callable 2049 45,549 65 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 35 1 0.0%
Fiskars Corp. OYJ AB Class A 15 0.0%
FJ Next Co. Ltd. 404 5 0.0%
Flexium Interconnect Inc. 184 1 0.0%
Flexsteel Industries Inc. 10 0.0%
Fluent Inc. 30 0.0%
Flughafen Wien AG 154 9 0.0%
Fluidigm Corp. 156 2 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 20,478 28 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 8,218 8 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 3,608 5 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 43,762 44 0.0%
Ford Motor Co. 498 6 0.0%
Ford Otomotiv Sanayi AS 215 3 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 5,806 7 0.0%
Formosa International Hotels Corp. 368 3 0.0%
Formosa Taffeta Co. Ltd. 920 1 0.0%
Formula Systems (1985) Ltd. 20 2 0.0%
Forterra PLC 90 0.0%
Fortescue Metals Group Ltd. 12,014 89 0.0%
Fortified Trust 1.67% 07-23-2021 143,350 142 0.0%
Fortified Trust 2.56% 03-23-2024 51,145 52 0.0%
Fortinet Inc. 1,555 165 0.0%
Fortis Inc. 3,961 206 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 12,246 14 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 13,687 15 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 58,889 72 0.0%
Fortive Corp. 881 88 0.0%
Fortive Corp. Conv. Pfd. Series A 12 15 0.0%
Fortnox AB 823 16 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 107,786 148 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 142,990 198 0.0%
Fortum OYJ 617 19 0.0%
Fortune Real Estate Investment Trust 4,592 8 0.0%
Forval Corp. 30 0.0%
Forward Air Corp. 75 6 0.0%
Fosun International Ltd. 24,697 43 0.0%
Foundation Building Materials Inc. 447 10 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 19,076 25 0.0%
Four Corners Property Trust Inc. 337 12 0.0%
Fox Factory Holding Corp. 287 30 0.0%
Franco-Nevada Corp. 2,592 297 0.1%
Fraser & Neave Holdings Bhd 4,138 46 0.0%
Frasers Commercial Trust 703 1 0.0%
Frasers Property Ltd. 184 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 10,769 14 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 6,102 8 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 25,714 34 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 6,356 8 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 1,071 1 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 15,261 20 0.0%
Freeport-McMoRan Inc. 200 3 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 69,334 92 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 14,967 23 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 17,781 30 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 10,808 17 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 13,074 23 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 15,365 29 0.0%
French Republic Government Bond OAT 0.26% 07-25-2024 22,762 39 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 34,765 65 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 6,226 11 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 35,861 75 0.0%
French Republic Government Bond OAT 2.11% 07-25-2040 7,197 20 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 7,421 14 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 9,140 28 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 11,829 34 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 18,009 24 0.0%
Freshpet Inc. 1,798 107 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 32,571 42 0.0%
Frontken Corp. BHD 70,664 35 0.0%
FS Bancorp Inc. 15 1 0.0%
FSE Services Group Ltd. 1,005 1 0.0%
FTI Consulting Inc. 6,156 850 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 15,261 18 0.0%
Fu Yu Corp. Ltd. 7,328 2 0.0%
Fufeng Group Ltd. 4,447 3 0.0%
FUJI Corp. 35 1 0.0%
Fuji Die Co. Ltd. 55 0.0%
Fuji Electric Co. Ltd. 6 0.0%
Fuji Machine Manufacturing Co. Ltd. 10 0.0%
Fuji Shoji Co. Ltd. 25 0.0%
Fuji Soft Inc. 10 1 0.0%
FUJIFILM Holdings Corp. 203 13 0.0%
Fujikura Kasei Co. Ltd. 40 0.0%
Fujimori Kogyo Co. Ltd. 6 0.0%
Fujitsu Ltd. 260 27 0.0%
Fukui Computer Holdings Inc. 248 7 0.0%
Fulgent Sun International (Holding) Co. Ltd. 8,172 31 0.0%
Fulton Financial Corp. 221 5 0.0%
Funai Electric Co. Ltd. 1,608 15 0.0%
Furukawa Electric Co. Ltd. 224 4 0.0%
Furuno Electric Co. Ltd. 55 1 0.0%
Furusato Industries Ltd. 30 1 0.0%
FURYU Corp. 28 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 116 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 14,364 13 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,299 2 0.0%
Fusion Partners Co. 301 3 0.0%
Futaba Corp. 322 6 0.0%
Future Corp. 175 4 0.0%
Future Land Development Holdings Ltd. 11,044 12 0.0%
Future PLC 2,030 37 0.0%
Futures Contracts 711 0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 91,845 109 0.0%
FXI Holdings Inc. Bridge Loan Exp. 03-04-2020 15,010,000 0.0%
G-7 Holdings Inc. 165 6 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
GAIL India Ltd. 74 1 0.0%
Galenica AG 568 39 0.0%
Gamania Digital Entertainment Co. Ltd. 18,522 53 0.0%
GAMCO Investors Inc. 55 1 0.0%
Games Workshop Group PLC 1,402 102 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 65,552 87 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 60,138 60 0.0%
Garmin Ltd. 410 42 0.0%
GARO AB 15 1 0.0%
Garrett Motion Inc. 226 4 0.0%
Gartner Inc. 2,077 382 0.2%
Garuda Indonesia Persero Tbk PT 85,517 3 0.0%
Gates Industrial Corp. PLC 60 1 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 85,251 112 0.0%
GATX Corp. 1,276 129 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 28,094 28 0.0%
Gazprom Neft PJSC 5,455 49 0.0%
Gazprom PJSC 21,315 105 0.0%
Gaztransport Et Technigaz SA 1,837 220 0.0%
GB Group PLC 352 3 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 36,627 56 0.0%
GCI Liberty Inc. Class A 628 49 0.0%
GCP Student Living PLC 196 1 0.0%
GDI Property Group 1,343 2 0.0%
Gear Energy Ltd. 50 0.0%
GEK TERNA Holdings Real Estate Construction SA 522 5 0.0%
Gemdale Properties and Investment Corp. Ltd. 7,118 1 0.0%
GEMS MENASA (Cayman) Ltd. Term Loan B 1st Lien F/R 07-30-2026 21,683 28 0.0%
Genco Shipping & Trading Ltd. 50 1 0.0%
Gencor Industries Inc. 30 1 0.0%
General Electric Co. 8.35% 09-03-2022 19,595 1 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 82,841 84 0.0%
Genesco Inc. 30 2 0.0%
Genesis Energy Ltd. 1,338 4 0.0%
Genesis Trust II 1.70% 04-15-2020 93,646 93 0.0%
Genie Energy Ltd. 432 6 0.0%
Genomic Health Inc. 1,943 187 0.0%
Genomma Lab Internacional SAB de CV 6 0.0%
Genworth MI Canada Inc. 5,460 266 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 43,221 45 0.0%
George Kent (Malaysia) BHD 13,786 5 0.0%
George Weston Ltd. 24 3 0.0%
German American Bancorp Inc. 50 2 0.0%
Gerresheimer AG 193 20 0.0%
Getinge AB 11,925 231 0.1%
Getty Realty Corp. 116 5 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 58,422 78 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 28,443 38 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 98,380 135 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 51,022 67 0.0%
GFPT PCL 35,133 27 0.0%
Giant Manufacturing Co. Ltd. 3,436 35 0.0%
Gibraltar Industries Inc. 10 1 0.0%
Gibson Energy Inc. 8,740 200 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 234,774 250 0.1%
Gildan Activewear Inc. 6,075 316 0.2%
Gimv NV 204 16 0.0%
Ginko International Co. Ltd. 3,108 27 0.0%
Gjensidige Forsikring ASA 49 1 0.0%
GL Events 30 1 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 90,044 90 0.0%
Gladstone Commercial Corp. 517 15 0.0%
Glanbia PLC 12,669 218 0.0%
GlaxoSmithKline PLC 114 3 0.0%
Glencore PLC 621 3 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Global Indemnity Ltd. 5 0.0%
Global Lighting Technologies Inc. 1,104 3 0.0%
Global Medical REIT Inc. 663 9 0.0%
Global Mixed-mode Technology Inc. 1,054 4 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 83,479 109 0.0%
GlobalSCAPE Inc. 352 6 0.0%
Globant SA 1,452 203 0.0%
Globe Telecom Inc. 778 43 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 18,548 27 0.0%
GMK Norilsk Nickel 6 2 0.0%
GMO Cloud K.K. 60 2 0.0%
GMO Pepabo Inc. 40 2 0.0%
GMP Capital Inc. 30 0.0%
GMS Inc. 80 2 0.0%
GN Store Nord AS (GN Great Nordic) 70 4 0.0%
Godfrey Phillips India Ltd. 32 0.0%
Gold Road Resources Ltd. 517 1 0.0%
Goldcrest Co. Ltd. 37 1 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 34,217 47 0.0%
Golden Ocean Group Ltd. 45 0.0%
Golden Star Resources Ltd. 20 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 2,473 2 0.0%
GOLFZON Co. Ltd. 31 2 0.0%
Goodman Group 196 3 0.0%
Goodman Property Trust 15,800 28 0.0%
Government of Argentina 6.88% 04-22-2021 691 1 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Australia 3.25% 04-21-2029 134,135 144 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 217 0.0%
Government of Bermuda 4.85% 02-06-2024 2,275 3 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 112,115 125 0.0%
Government of Canada 0.75% 03-01-2021 1,894,355 1,870 0.5%
Government of Canada 0.75% 09-01-2020 263,714 261 0.1%
Government of Canada 0.75% 09-01-2021 6,741,204 6,631 1.6%
Government of Canada 1.00% 06-01-2027 859,346 830 0.3%
Government of Canada 1.00% 09-01-2022 52,586 52 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 742,633 1,034 0.3%
Government of Canada 1.50% 03-01-2020 101,193 101 0.0%
Government of Canada 1.50% 06-01-2026 10,085 10 0.0%
Government of Canada 1.50% 09-01-2024 2,029,598 2,035 0.6%
Government of Canada 1.50% 12-01-2044 Real Return 67,164 102 0.0%
Government of Canada 1.75% 05-01-2021 2,786,517 2,796 0.7%
Government of Canada 1.75% 08-01-2020 10,658,531 10,662 2.5%
Government of Canada 2.00% 09-01-2023 41,420 42 0.0%
Government of Canada 2.00% 11-01-2020 61,050 61 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 53,966 90 0.0%
Government of Canada 2.25% 02-01-2021 1,759,212 1,776 0.5%
Government of Canada 2.25% 03-01-2024 67,947 70 0.0%
Government of Canada 2.25% 06-01-2029 3,798,989 4,064 1.0%
Government of Canada 2.75% 12-01-2048 866,776 1,078 0.3%
Government of Canada 3.00% 12-01-2036 Real Return 333,972 647 0.2%
Government of Canada 3.25% 06-01-2021 9,849,455 10,146 2.3%
Government of Canada 3.50% 06-01-2020 1,022,779 1,039 0.3%
Government of Canada 4.00% 12-01-2031 Real Return 133,736 292 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 138,598 249 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 187,988 380 0.2%
Government of Canada 5.75% 06-01-2033 42,825 65 0.0%
Government of Cayman Islands 5.95% 11-24-2019 516 1 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 980 1 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 17,374 28 0.0%
Government of Chile 4.00% 03-01-2023 618,778 1 0.0%
Government of Chile 4.50% 03-01-2021 515,648 1 0.0%
Government of Dominican Republic 7.45% 04-30-2044 1,000 2 0.0%
Government of Dominican Republic 7.50% 05-06-2021 653 1 0.0%
Government of El Salvador 7.38% 12-01-2019 1,103 1 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 31,229 60 0.0%
Government of Hungary 6.38% 03-29-2021 61,514 86 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 58,138,815 5 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 498,710,028 43 0.0%
Government of Indonesia 6.50% 06-15-2025 217,523,616 20 0.0%
Government of Indonesia 6.63% 05-15-2033 138,584,924 12 0.0%
Government of Indonesia 7.00% 05-15-2022 481,472,800 46 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 227,292,920 21 0.0%
Government of Indonesia 7.00% 09-15-2030 288,670,826 26 0.0%
Government of Indonesia 7.50% 06-15-2035 150,360,387 14 0.0%
Government of Indonesia 7.50% 08-15-2032 62,830,807 6 0.0%
Government of Indonesia 8.25% 05-15-2029 129,417,173 13 0.0%
Government of Indonesia 8.25% 07-15-2021 144,305,563 14 0.0%
Government of Indonesia 8.38% 03-15-2024 469,313,794 47 0.0%
Government of Indonesia 8.38% 09-15-2026 582,675,589 58 0.0%
Government of Ireland 3.40% 03-18-2024 73,817 127 0.0%
Government of Italy 3.00% 08-01-2029 1,117 2 0.0%
Government of Japan 0% 08-13-2019 515,646 6 0.0%
Government of Japan 0.10% 12-20-2023 14,422,968 178 0.0%
Government of Malaysia 3.62% 11-30-2021 48,836 16 0.0%
Government of Malaysia 3.73% 06-15-2028 45,314 15 0.0%
Government of Malaysia 3.84% 04-15-2033 128,100 41 0.0%
Government of Malaysia 3.88% 03-14-2025 66,680 22 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 131,809 43 0.0%
Government of Malaysia 4.06% 09-30-2024 83,584 27 0.0%
Government of Malaysia 4.16% 07-15-2021 141,060 46 0.0%
Government of Mexico 7.50% 06-03-2027 79,781 6 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 325,180 50 0.0%
Government of Philippines 3.38% 01-12-2020 279,397 7 0.0%
Government of Philippines 3.38% 08-20-2020 198,160 5 0.0%
Government of Philippines 3.50% 03-20-2021 1,967,046 51 0.0%
Government of Philippines 3.50% 04-21-2023 1,985,829 50 0.0%
Government of Philippines 4.625% 09-09-2040 238,356 6 0.0%
Government of Philippines 4.95% 01-15-2021 605,751 16 0.0%
Government of Philippines 6.25% 01-14-2036 1,267,850 39 0.0%
Government of Philippines 6.25% 03-12-2024 1,005,593 28 0.0%
Government of Philippines 6.50% 04-28-2021 150,264 4 0.0%
Government of Philippines 7.375% 03-03-2021 878,104 24 0.0%
Government of Philippines 8.00% 07-19-2031 1,716,293 58 0.0%
Government of Philippines 8.125% 12-16-2035 563,489 20 0.0%
Government of Portugal 5.13% 10-15-2024 144A 33,575 50 0.0%
Government of Qatar 4.00% 03-14-2029 144A 47,192 68 0.0%
Government of Qatar 4.50% 01-20-2022 784 1 0.0%
Government of Qatar 4.82% 03-14-2049 144A 43,670 67 0.0%
Government of Russia 6.90% 05-23-2029 47,852 1 0.0%
Government of Singapore 3.25% 09-01-2020 165,290 161 0.0%
Government of Sweden 0.13% 04-24-2023 144A 47,427 71 0.0%
Government of United Kingdom 1.63% 10-22-2028 162,901 286 0.1%
Grafton Group PLC 2,212 26 0.0%
Graham Corp. 10 0.0%
Graham Holdings Co. 255 250 0.1%
Gran Tierra Energy Inc. 29,675 64 0.0%
Grand Canyon Education Inc. 669 96 0.0%
Grandy House Corp. 241 1 0.0%
Granite Real Estate Investment Trust 12,372 759 0.3%
Granules India Ltd. 11,904 21 0.0%
Graphite India Ltd. 559 3 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 14,407 21 0.0%
Gray Television Inc. 2,958 69 0.0%
Great Ajax Corp. 784 14 0.0%
Great Canadian Gaming Corp. 316 14 0.0%
Great Eagle Holdings Ltd. 5,172 28 0.0%
Great Lakes Dredge & Dock Corp. 814 12 0.0%
Great Southern BanCorp Inc. 45 4 0.0%
Great Western Bancorp Inc. 30 1 0.0%
Great-West Lifeco Inc.* 1,688 49 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 36,141 37 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 70,796 87 0.0%
Greatview Aseptic Packaging Co. Ltd. 1,198 1 0.0%
Green Brick Partners Inc. 221 3 0.0%
Green Dot Corp. Class A 60 4 0.0%
Green REIT PLC 171 0.0%
Greene King PLC 458 5 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 16,208 21 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 16,200 21 0.0%
Greenko Solar (Mauritius) Ltd. 5.55% 01-29-2025 Callable 2021 144A 12,209 16 0.0%
Greenland (Hong Kong) Holdings Ltd. 1,350 1 0.0%
Greggs PLC 7,167 256 0.1%
gremz Inc. 20 1 0.0%
Groupe Guillin 10 0.0%
Growthpoint Properties Australia Ltd. 17,141 68 0.0%
Grupa Lotos SA 1,104 33 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 5 0.0%
Grupo Aval Acciones y Valores SA 411 4 0.0%
Grupo Bimbo SAB de CV Series A 62 0.0%
Grupo Catalana Occidente SA 36 2 0.0%
Grupo Comercial Chedraui SA de CV 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 11,025 73 0.0%
Grupo Herdez SAB de CV 319 1 0.0%
Grupo Mexico SAB de CV Series B 11 0.0%
Grupo Simec SA de CV 7,317 28 0.0%
Gruppo MutuiOnline SpA 15 0.0%
GS Engineering & Construction Corp. 7 0.0%
GS Holdings Corp. 10 1 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 5,400 7 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 5,387 7 0.0%
GSD Holding AS 53,228 11 0.0%
GSI Technology Inc. 126 1 0.0%
GSV Capital Corp. 50 0.0%
Guangdong Investment Ltd. 1,167 3 0.0%
Guangzhou R&F Properties Co. Ltd. H 28,953 70 0.0%
Guaranty Bancshares Inc. 30 1 0.0%
Guaranty Trust Bank PLC 223,091 23 0.0%
Guardian Capital Group Ltd. 40 1 0.0%
Gulf Keystone Petroleum Ltd. 4,548 17 0.0%
Gulfport Energy Corp. 20 0.0%
GungHo Online Entertainment Inc. 70 2 0.0%
Guotai Junan Securities Co. Ltd. 110 0.0%
H&R Real Estate Investment Trust 5,575 126 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 48,264 49 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 95,447 97 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 29,174 30 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 20,192 28 0.0%
Habit Restaurants Inc. 111 1 0.0%
Haci Omer Sabanci Holding AS 68,237 159 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 137,863 176 0.0%
Haemonetics Corp. 1,473 237 0.1%
Haitian International Holdings Ltd. 474 1 0.0%
Haitong Securities Co. Ltd. 417 1 0.0%
Hakuhodo DY Holdings Inc. 12 0.0%
Hallador Energy Co. 121 1 0.0%
Hallmark Financial Services Inc. 372 8 0.0%
Halma PLC 700 22 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 17,901 23 0.0%
Hamburger Hafen und Logistik AG (HHLA) 496 17 0.0%
Hana Financial Group Inc. 2,716 105 0.0%
Handsome Co. Ltd. 21 1 0.0%
Hang Lung Development Co. 7,486 25 0.0%
Hanger Inc. 15 0.0%
Hanjaya Mandala Sampoerna TBK PT 51,357 15 0.0%
Hankyu Hanshin Holdings Inc. 6 0.0%
Hanmi Financial Corp. 10 0.0%
Hannover Rueckversicherung SE Reg. 336 69 0.0%
Hanpin Electron Co. Ltd. 10,380 17 0.0%
Hansen Technologies Ltd. 1,699 6 0.0%
Hansol Chemical Co. Ltd. 5 0.0%
Hansteen Holdings PLC 256 0.0%
Hanyang Eng Co. Ltd. 72 1 0.0%
HAP Seng Consolidated BHD 11,764 37 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 11,367 15 0.0%
Harmony Gold Mining Co. Ltd. ADR 2,335 8 0.0%
Harrow Health Inc. 311 3 0.0%
Harsco Corp. 206 6 0.0%
Harvard Bioscience Inc. 30 0.0%
Haseko Corp. 669 10 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 63,751 89 0.0%
Hawaiian Electric Industries Inc. 2,894 171 0.0%
Hawkins Inc. 20 1 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 17,139 20 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 49,344 72 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 25,967 36 0.0%
HCA Inc. 5.00% 03-15-2024 26,061 37 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 36,627 53 0.0%
HCA Inc. 5.375% 02-01-2025 47,662 68 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 42,501 62 0.0%
HCL Technologies Ltd. 3,533 70 0.0%
HD Supply Holdings Inc. 1,018 54 0.0%
HDFC Bank Ltd. ADR 650 99 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 29,535 40 0.0%
Healthcare Services Group Inc. 5,830 184 0.0%
HealthStream Inc. 30 1 0.0%
Heartland Dental LLC Delay Draw Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Dental LLC Term Loan 1st Lien F/R 04-17-2025 0 0.0%
Heartland Express Inc. 136 4 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 196,729 199 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 236,708 245 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 69,824 73 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 117,841 125 0.0%
HeidelbergCement AG 18 2 0.0%
Heidrick & Struggles International Inc. 60 2 0.0%
Heineken Holding NV A 1,294 173 0.0%
Heineken Malaysia Bhd 202 1 0.0%
Helen of Troy Ltd. 41 8 0.0%
Helios Techno Holding Co. Ltd. 121 1 0.0%
Hellenic Telecommunications Organization SA (OTE) 589 11 0.0%
HELMA Eigenheimbau AG 20 1 0.0%
Helmerich & Payne Inc. 80 5 0.0%
Hemfosa Fastigheter AB 121 1 0.0%
Hemisphere Media Group Inc. 50 1 0.0%
Henderson Land Development Co. Ltd. 1,043 7 0.0%
Henkel AG & Co. KGaA Pfd. 2,198 299 0.1%
Hennes & Mauritz AB B 6,065 139 0.0%
Henry Schein Inc. 2,927 257 0.1%
Hera SPA 920 5 0.0%
Herc Holdings Inc. 80 5 0.0%
Heritage Commerce Corp. 266 4 0.0%
Heritage Insurance Holdings Inc. 155 3 0.0%
Heritage Power LLC Term Loan B 1st Lien F/R 07-08-2026 46,618 61 0.0%
Hermes International 45 42 0.0%
Heroux-Devtek Inc. 256 5 0.0%
Hewlett Packard Enterprise Co. 3,084 59 0.0%
Hexagon Composites ASA 226 1 0.0%
Hexindai Inc. 2,568 8 0.0%
Hi Sun Technology (China) Ltd. 27,410 6 0.0%
High Arctic Energy Services Inc. 10 0.0%
Highwealth Construction Corp. 3,068 6 0.0%
Highwoods Properties Inc. 75 5 0.0%
Hikma Pharmaceuticals PLC 472 14 0.0%
Hilan Ltd. 45 2 0.0%
Hillenbrand Inc. 181 8 0.0%
Hilltop Holdings Inc. 126 4 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 5,400 7 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 98,328 135 0.0%
Hiroshima Gas Co. Ltd. 65 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 22,036 32 0.0%
Hitachi Chemical Co. Ltd. 876 32 0.0%
Hitachi Ltd. 663 31 0.0%
HKC Holdings Ltd. 2,729 2 0.0%
HMS Holdings Corp. 2,624 121 0.0%
HNI Corp. 111 5 0.0%
Hochiki Corp. 35 1 0.0%
Hodogaya Chemical Co. Ltd. 10 0.0%
Hogy Medical Co. Ltd. 55 2 0.0%
Hokko Chemical Industry Co. Ltd. 60 0.0%
Hokuetsu Industries Co. Ltd. 140 2 0.0%
Hokuhoku Financial Group Inc. 4,144 55 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 457,065 457 0.2%
HollyFrontier Corp. 1,703 112 0.0%
Home Bancorp Inc. 15 1 0.0%
Home Capital Group Inc. 1,030 24 0.0%
HomeServe PLC 6,181 113 0.0%
Hon Hai Precision Industry Co. Ltd. 821 3 0.0%
Honam Petrochemical Corp. 18 5 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 132,904 133 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 72,625 73 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 14,525 15 0.0%
Honda Motor Co. Ltd. 925 30 0.0%
Honda Motor Co. Ltd. ADR 104 3 0.0%
Honeys Co. Ltd. 281 4 0.0%
Honeywell International Inc. 683 156 0.0%
Hong Kong Exchanges and Clearing Ltd. 12 1 0.0%
Hong Kong Television Network Ltd. 3,566 3 0.0%
Hong Leong Finance Ltd. 850 2 0.0%
Hong Leong Financial Group BHD 61 0.0%
Hong Leong Industries BHD 215 1 0.0%
Hongkong Land Holdings Ltd. 36,167 291 0.1%
Hooker Furniture Corp. 45 1 0.0%
Hopson Development Holdings Ltd. 6,459 9 0.0%
Horizon Bancorp (IN) 5 0.0%
Horizon North Logistics Inc. 1,502 3 0.0%
Horizon Pharma PLC 176 6 0.0%
Horizon Therapeutics PLC 5.50% 08-01-2027 Callable 2022 144A 90,044 122 0.0%
Hormel Foods Corp. 6,604 357 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 55,378 74 0.0%
Hosiden Corp. 296 4 0.0%
Hosokawa Micron Corp. 25 1 0.0%
Host Hotels & Resorts Inc. 360 8 0.0%
Hotai Motor Co. Ltd. 2,086 40 0.0%
Hotel Property Investments 478 2 0.0%
Houghton Mifflin Harcourt Co. 126 1 0.0%
Houlihan Lokey Inc. 176 11 0.0%
Houston Wire & Cable Co. 10 0.0%
Hoya Corp. 112 11 0.0%
HP Inc. 896 25 0.0%
HSBC Bank Canada 2.17% 06-29-2022 152,355 152 0.0%
HSBC Bank Canada 2.25% 09-15-2022 54,027 54 0.0%
HSBC Bank Canada 2.54% 01-31-2023 72,396 73 0.0%
HSBC Bank Canada 3.25% 09-15-2023 291,383 302 0.1%
HSBC Holdings PLC 8,830 93 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 206,259 3 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 95,807 98 0.0%
HSBC Holdings PLC ADR 454 24 0.0%
Huadian Power International Corp. Ltd. 5,936 3 0.0%
Huaxin Cement Co. Ltd. 17,677 64 0.0%
Hub Group Inc. Class A 90 5 0.0%
Hub Power Co. Ltd. 37,789 22 0.0%
HUBER+SUHNER AG 585 61 0.0%
Huchems Fine Chemical Corp. 140 4 0.0%
HudBay Minerals Inc. 525 3 0.0%
Hudson Ltd. 2,610 44 0.0%
Hufvudstaden AB A 60 1 0.0%
Hugo Boss AG 32 3 0.0%
Huishang Bank Corp. Ltd. 2,810 1 0.0%
Humedix Co. Ltd. 733 17 0.0%
Hungary Government International Bond 6.25% 01-29-2020 65,975 89 0.0%
Hunt Companies Finance Trust Inc. 15 0.0%
Huntington Ingalls Industries Inc. 204 62 0.0%
Huntsman Corp. 327 9 0.0%
Hurco Cos Inc. 60 3 0.0%
Husky Energy Inc. 8,130 83 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 47,723 50 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 10,970 136 0.0%
Hwail Pharmaceutical Co. Ltd. 1,536 10 0.0%
Hydro One Inc. 4,691 109 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 82,841 84 0.0%
Hydro One Inc. 2.57% 06-25-2021 61,230 62 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 77,618 85 0.0%
Hydro One Inc. 3.72% 11-18-2047 128,893 143 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 63,751 57 0.0%
Hyosung ITX Co. Ltd. 25 0.0%
Hyprop Investments Ltd. 2,374 15 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Glovis Co. Ltd. 62 10 0.0%
Hyundai Hy Communications & Network Co. Ltd. 1,688 7 0.0%
Hyundai Mobis 81 22 0.0%
Hyundai Motor Co. 523 73 0.0%
Hyundai Motor Securities Co. Ltd. 26 0.0%
Hyundai Telecommunication Co. Ltd. 1,765 18 0.0%
Hyundai Wia Corp. 1,230 59 0.0%
i-SENS Inc. 594 16 0.0%
IA Financial Corporate Inc. 7,273 385 0.2%
Iberdrola SA 45,675 571 0.2%
Iberdrola SA Rights Exp. 08-01-2019 42,650 12 0.0%
IBERIABANK Corp. 10 1 0.0%
IBI Group Inc. 1,246 6 0.0%
Ibstock PLC 70 0.0%
ICA Gruppen AB 8,180 478 0.2%
Icahn Enterprises LP 6.25% 05-15-2026 Callable 2022 144A 2,113 3 0.0%
Ichinen Holdings Co. Ltd. 85 1 0.0%
ICICI Bank Ltd. ADR 5,431 88 0.0%
IDGC of Centre and Volga Region PJSC 5,820,582 32 0.0%
IDGC of Volga PJSC 6,362,752 13 0.0%
IDP Education Ltd. 10,869 188 0.0%
IDT Corp. 332 4 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 59,039 74 0.0%
IES Holdings Inc. 70 2 0.0%
IG Design Group PLC 361 3 0.0%
IGG Inc. 18,803 24 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 28,409 41 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 58,545 77 0.0%
Ildong Pharmaceutical Co. Ltd. 1,015 19 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
iMarketKorea Inc. 1,037 14 0.0%
IMCD Group NV 2,393 277 0.1%
Immofinanz AG 700 25 0.0%
IMPACT Growth Real Estate Investment Trust 1,767 2 0.0%
Impala Platinum Holdings Ltd. 17,990 128 0.0%
Imperial Oil Ltd. 5,867 212 0.0%
Inchcape PLC 20 0.0%
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 215 0.0%
Independence Holding Co. 10 1 0.0%
Independent Bank Corp. 256 7 0.0%
India Cements Ltd. 43,752 73 0.0%
Indiabulls Housing Finance Ltd. 6,171 63 0.0%
Indivior PLC 412 0.0%
Indofood CBP Sukses Makmur TBK PT 4,129 4 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 274,948,924 28 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 142,621,676 15 0.0%
Indra Sistemas SA 472 5 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 90,044 93 0.0%
Industrial and Commercial Bank of China Ltd. H 216,203 192 0.0%
Industrial Bank of Korea 218 3 0.0%
Industrias CH SAB de CV 35 0.0%
Industrivarden AB Class C 485 14 0.0%
Indutrade AB 2,283 85 0.0%
INEOS Enterprises Holdings US Finco LLC Term Loan B 1st Lien F/R 07-29-2026 46,618 61 0.0%
INES Corp. 273 4 0.0%
Inficon Holding AG 5 4 0.0%
Information Services Group Inc. 65 0.0%
Information Services International-Dentsu Ltd. 103 5 0.0%
Infosys Ltd. ADR 14,535 217 0.0%
Infrastrutture Wireless Italianne SPA 1,022 14 0.0%
Infratil Ltd. 12,038 48 0.0%
Ingenia Communities Group 2,135 7 0.0%
Ingenico SA 10 1 0.0%
Ingles Markets Inc. 40 2 0.0%
Ingredion Inc. 25 3 0.0%
Init innovation in traffic systems SE 10 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 1,703 2 0.0%
Innovative Industrial Properties Inc. 191 27 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 40,742 51 0.0%
Innoviva Inc. 246 4 0.0%
Inovalis Real Estate Investment Trust 2,275 23 0.0%
Inox Leisure Ltd. 3,557 20 0.0%
Insight Enterprises Inc. 753 55 0.0%
Insperity Inc. 5,352 751 0.3%
Inspur International Ltd. 6,308 4 0.0%
Instalco AB 31 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 34,973 46 0.0%
Instructure Inc. 3,865 203 0.0%
Intact Financial Corp. 2,714 334 0.2%
Intact Financial Corp. 3.77% 03-02-2026 MTN 117,238 126 0.0%
INTAGE HOLDINGS Inc. 60 1 0.0%
Integer Holdings Corp. 75 9 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 7,300 9 0.0%
Intel Corp. 4.00% 12-01-2022 24,418 24 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 16,569 22 0.0%
Inter Parfums Inc. 30 3 0.0%
Inter Pipeline Ltd. 6,432 143 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 113,096 114 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 97,968 100 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 84,992 88 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 260,542 275 0.1%
Inter RAO UES PJSC 184,535 17 0.0%
Inter-American Development Bank 3.50% 05-15-2021 25,592 23 0.0%
Inter-American Development Bank 7.88% 03-14-2023 9,334,089 1 0.0%
Interactive Digital Technologies Inc. 6,650 19 0.0%
Interconexion Electrica SA ESP 2,762 20 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 19,192 25 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 133 0.0%
Intermediate Capital Group PLC 261 6 0.0%
International Bancshares Corp. 45 2 0.0%
International Business Machines Corp. 19 4 0.0%
International Business Machines Corp. 2.625% 08-05-2022 8,218 14 0.0%
International Container Terminal Services Inc. 11,894 42 0.0%
International Finance Corp. 3.63% 05-20-2020 65,296 58 0.0%
International Finance Corp. 7.00% 07-20-2027 43,036 3 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 11,505 17 0.0%
International Games System Co. Ltd. 1,595 21 0.0%
International Housewares Retail Co. Ltd. 1,306 0.0%
International Money Express Inc. 10 0.0%
International Paper Co. 663 38 0.0%
International Seaways Inc. 3,046 68 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 180 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 138 9 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 10,625 13 0.0%
InterRent Real Estate Investment Trust 16,540 244 0.1%
Intershop Holding AG 11 7 0.0%
Intertrust NV 161 4 0.0%
Intervest Offices & Warehouse NV 146 6 0.0%
INTOPS Co. Ltd. 961 16 0.0%
Intrepid Potash Inc. 894 4 0.0%
Investec Ltd. 14,325 108 0.0%
Investor AB 133 8 0.0%
Investore Property Ltd. 728 1 0.0%
Investors Bancorp Inc. 15 0.0%
Investors Real Estate Trust 35 3 0.0%
Investors Title Co. 5 1 0.0%
Invitae Corp. 25 1 0.0%
IOI Properties Group BHD 6,206 2 0.0%
iomart Group PLC 111 1 0.0%
Ipca Laboratories Ltd. 1,674 31 0.0%
IPH Ltd. 2,106 16 0.0%
IPL Plastics Inc. 20,092 163 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 19,089 20 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 16,325 21 0.0%
IRB Brasil Resseguros SA 183 6 0.0%
IREN SPA 356 1 0.0%
Irish Residential Properties REIT PLC 15,789 40 0.0%
iRobot Corp. 2,433 235 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 149,834 154 0.0%
IS Dongseo Co. Ltd. 104 4 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 54,620 57 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 22,028 1,757 0.5%
iShares Core S&P 500 ETF 7,168 2,833 0.7%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 52 5 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 01-17-2020 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 11-15-2019 0 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 47,674 1,180 0.4%
Ishihara Sangyo Kaisha Ltd. 126 2 0.0%
Ishizuka Glass Co. Ltd. 215 5 0.0%
Israel Chemicals Ltd. 40,536 288 0.1%
Israel Discount Bank Ltd. 5,371 31 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 9,391 13 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 10,565 16 0.0%
ISS AS 20 1 0.0%
Italmobiliare SPA 20 1 0.0%
Itau Unibanco Holding SA 423 5 0.0%
Itausa- Investimentos Itau SA 199 1 0.0%
ITOCHU Corp. 3,836 97 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 29,174 30 0.0%
Ivanhoe Mines Ltd. 45 0.0%
IVE Group Ltd. 312 1 0.0%
Iwaki Co. Ltd. 65 1 0.0%
Iwasaki Electric Co. Ltd. 15 0.0%
IWG PLC 924 6 0.0%
J Sainsbury PLC 20,219 64 0.0%
J-Oil Mills Inc. 20 1 0.0%
J.B. Hunt Transport Services Inc. 22 3 0.0%
Jack Henry & Associates Inc. 5,043 931 0.3%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 17,139 23 0.0%
James River Group Holdings Ltd. 20 1 0.0%
Jamieson Wellness Inc. 14,075 290 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 43,257 57 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 19,401 26 0.0%
Japan Elevator Service Holdings Co. Ltd. 430 14 0.0%
Japan Exchange Group Inc. 5,747 111 0.0%
Japan Material Co. Ltd. 80 1 0.0%
Japan Petroleum Exploration Co. Ltd. 95 3 0.0%
Japan Post Bank Co. Ltd. 798 10 0.0%
Japan Post Holdings Co. Ltd. 56,167 726 0.3%
Japan Post Insurance Co. Ltd. 245 5 0.0%
Japfa Comfeed Indonesia Tbk 5,897 1 0.0%
Jardine Cycle & Carriage Ltd. 80 3 0.0%
Jardine Strategic Holdings Ltd. 239 11 0.0%
JARLLYTEC Co. Ltd. 8,702 25 0.0%
Jastec Co. Ltd. 60 1 0.0%
Jastrzebska Spolka Weglowa SA 31 0.0%
JB Financial Group Co. Ltd. 685 4 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 11,505 16 0.0%
JBS Investments II GmbH 5.75% 01-15-2028 Callable 2022 144A 65,192 87 0.0%
JBS SA 9,612 83 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 37,458 51 0.0%
JD Sports Fashion PLC 332 3 0.0%
JD.com Inc. ADR 12 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 16,928 22 0.0%
Jernigan Capital Inc. 271 7 0.0%
Jerusalem Economy Ltd. 623 3 0.0%
Jetway Information Co. Ltd. 10,591 9 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 16,435 48 0.0%
Jindal Saw Ltd. 10,745 14 0.0%
JinkoSolar Holding Co. Ltd. 503 13 0.0%
JK Cement Ltd. 222 4 0.0%
JK Lakshmi Cement Ltd. 2,755 18 0.0%
JMS Co. Ltd. 85 1 0.0%
JMT Network Services PCL 1,540 1 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 56,648 57 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 11,093 11 0.0%
John Laing Group PLC 56,843 351 0.2%
John Wiley & Sons Inc. Class A 85 5 0.0%
Johnson & Johnson 2,556 439 0.2%
Johnson Health Tech Co. Ltd. 10,039 34 0.0%
Johnson Outdoors Inc. Class A 15 1 0.0%
Jounce Therapeutics Inc. 50 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 21,920 25 0.0%
JPMorgan Chase & Co. 5,276 809 0.3%
JPMorgan Chase & Co. 2.75% 08-24-2022 12,678 20 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 75,277 77 0.0%
JPMorgan Chase & Co. 3.20% 06-15-2026 Callable 2026 19,957 27 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 25,592 35 0.0%
JPMorgan Chase & Co. 4.13% 12-15-2026 12,678 18 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 19,253 26 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 29,114 41 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 10,565 14 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 9,861 14 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 5,066 7 0.0%
JSB Co. Ltd. 15 1 0.0%
JSL SA 454 3 0.0%
Judges Scientific PLC 10 1 0.0%
JUKI Corp. 25 0.0%
Jumbo Interactive Ltd. 1,975 34 0.0%
Jumei International Holding Ltd. ADR 301 1 0.0%
Juniper Networks Inc. 82 3 0.0%
Just Energy Group Inc. 34,598 159 0.0%
K Wah International Holdings Ltd. 1,473 1 0.0%
K12 Inc. 5,365 211 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 9,224 15 0.0%
Kainos Group PLC 20 0.0%
Kaiser Aluminum Corp. 25 3 0.0%
Kalbe Farma Tbk PT 25,272 3 0.0%
Kalpataru Power Transmission Ltd. 2,350 21 0.0%
KalVista Pharmaceuticals Inc. 10 0.0%
Kamei 315 4 0.0%
Kanematsu Electronics Ltd. 45 2 0.0%
Kapsch TrafficCom AG 5 0.0%
Kardex AG 44 8 0.0%
Karo Pharma AB 3,730 19 0.0%
Kasen International Holdings Ltd. 5,362 6 0.0%
Kaufman & Broad SA 40 2 0.0%
KAWADA Technologies Inc. 15 1 0.0%
Kazakhmys PLC 20 0.0%
KB Financial Group Inc. 410 20 0.0%
KB Financial Group Inc. ADR 997 48 0.0%
KC Co. Ltd. 44 1 0.0%
KC Tech Co. Ltd. 33 1 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 29,372 38 0.0%
KeePer Technical Laboratory Co. Ltd. 45 1 0.0%
Keihanshin Building Co. Ltd. 37 1 0.0%
Kelly Services Inc. Class A 2,285 84 0.0%
Kelt Exploration Ltd. 5 0.0%
Kemet Corp. 85 2 0.0%
Kemira OYJ 488 9 0.0%
Kenmare Resources PLC 55 0.0%
Kennedy-Wilson Holdings Inc. 11,297 321 0.2%
Kenon Holdings Ltd. 349 10 0.0%
KEPCO Plant Service & Engineering Co. Ltd. 10 0.0%
Keppel DC REIT 3,469 6 0.0%
Kering 62 42 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 26,653 35 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 184 0.0%
Keyence Corp. 129 97 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 72,756 77 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 240,393 248 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 11,324 15 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 18,313 25 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 14,275 19 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 29,442 41 0.0%
Kforce Inc. 1,402 63 0.0%
KFW 3.375% 02-15-2021 26,766 24 0.0%
KGHM Polska Miedz SA 92 3 0.0%
KGInicis Co. Ltd. 43 1 0.0%
Kia Motors Corp. 2,266 109 0.0%
Killam Apartment Real Estate Investment Trust 12,874 252 0.1%
Kimball Electronics Inc. 55 1 0.0%
Kimball International Inc. Class B 206 5 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 1,632 4 0.0%
Kinden Corp. 3,377 67 0.0%
Kinder Morgan Canada Ltd. 1,973 22 0.0%
Kinder Morgan Inc. 12,036 328 0.2%
Kinder Morgan Inc./DE 4.30% 06-01-2025 12,678 18 0.0%
Kindom Construction Corp. 1,534 2 0.0%
King Yuan Electronics Co. Ltd. 20,383 28 0.0%
Kingboard Holdings Ltd. 5,001 16 0.0%
Kingboard Laminates Holdings Ltd. 307 0.0%
Kingstone Cos Inc. 45 1 0.0%
Kinross Gold Corp. 24,020 128 0.0%
Kirkland Lake Gold Ltd. 12,191 665 0.2%
Kita-Nippon Bank Ltd. 15 0.0%
Kito Corp. 35 1 0.0%
KITZ Corp. 1,497 13 0.0%
Kiwi Property Group Ltd. 2,994 4 0.0%
KKR Real Estate Finance Trust Inc. 50 1 0.0%
Klabin Austria GmbH 5.75% 04-03-2029 Callable 2029 144A 10,331 14 0.0%
KLCCP Stapled Group 3,798 10 0.0%
Klovern AB Class B 2,320 5 0.0%
KM Corp. 13 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 11,505 15 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 10,800 14 0.0%
Knight Therapeutics Inc. 1,263 9 0.0%
Knoll Inc. 111 4 0.0%
KNT-CT Holdings Co. Ltd. 45 1 0.0%
Koatsu Gas Kogyo Co. Ltd. 25 0.0%
Kobe Steel Ltd. 560 5 0.0%
Koc Holding AS 1,708 8 0.0%
Kohsoku Corp. 20 0.0%
Kojima Co. Ltd. 85 0.0%
Kolmar BNH Co. Ltd. 11 0.0%
Kolon Global Corp. 49 0.0%
Kommunalbanken AS 1.13% 12-15-2021 14,792 24 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,188 1 0.0%
Komori Corp. 25 0.0%
Kondotec Inc. 72 1 0.0%
Kone OYJ B 184 14 0.0%
Koninklijke Ahold Delhaize NV 3,503 105 0.0%
Koninklijke Philips NV 3,368 209 0.0%
Kontoor Brands Inc. 196 8 0.0%
Kordsa Teknik Tekstil AS 98 0.0%
Korea Autoglass Corp. 102 2 0.0%
Korea Business News Co. Ltd. 3,258 18 0.0%
Korea Investment Holdings Co. Ltd. 941 77 0.0%
Korea United Pharm Inc. 781 18 0.0%
Korea Zinc Co. Ltd. 55 27 0.0%
Korn Ferry International 15 1 0.0%
Kossan Rubber Industries 3,134 4 0.0%
Koza Altin Isletmeleri AS 276 4 0.0%
KPIT Technologies Ltd. 595 1 0.0%
Kraton Corp. 60 2 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 9,626 14 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 19,487 29 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 169,516 25 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 45,079 73 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 117,521 114 0.0%
KT&G Corp. 76 8 0.0%
KTCS Corp. 5,183 12 0.0%
Kumba Iron Ore Ltd. 3,009 132 0.0%
Kumho Petrochemical Co. Ltd. 212 19 0.0%
Kungsleden AB 25 0.0%
Kungthai Card PCL 6,627 14 0.0%
Kunlun Energy Co. Ltd. 1,227 1 0.0%
Kureha Corp. 131 11 0.0%
Kuriyama Holdings Corp. 35 0.0%
KVH Industries Inc. 10 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 2,501 19 0.0%
Kweichow Moutai Co. Ltd. Class A 884 164 0.0%
KWG Property Holding Ltd. 298 0.0%
Kyobo Securities Co. Ltd. 161 2 0.0%
Kyocera Corp. 397 32 0.0%
Kyokuto Boeki Kaisha Ltd. 20 0.0%
Kyowa Electronic Instruments Co. Ltd. 65 0.0%
Kyushu Railway Co. 689 26 0.0%
L E Lundbergforetagen AB Class B 4,965 243 0.1%
L&T Technology Services Ltd. 307 8 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 11,501 15 0.0%
L'Oréal 1,897 670 0.2%
L.B. Foster Co. 75 2 0.0%
L.P.N. Development PCL Foreign 75,417 24 0.0%
La Comer SAB de CV 17,170 27 0.0%
La Kaffa International Co. Ltd. 3,108 23 0.0%
La-Z-Boy Inc. 20 1 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 163,779 219 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 89,598 121 0.0%
Laboratorios Almirall SA 166 4 0.0%
Labrador Iron Ore Royalty Corp. 9,076 286 0.1%
Ladenburg Thalmann Financial Services Inc. 55 0.0%
Lagercrantz Group AB 65 1 0.0%
Lai Sun Development Co. Ltd. 10,697 20 0.0%
Lakeland BanCorp Inc. 201 4 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 64,832 90 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 184,050 253 0.1%
LAMDA Development SA 258 4 0.0%
Lancaster Colony Corp. 208 43 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 20 3 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 38,505 36 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 39,209 40 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lantheus Holdings Inc. 246 7 0.0%
LANXESS AG 5 0.0%
Lar Espana Real Estate SOCIMI SA 743 8 0.0%
Laredo Petroleum Holdings Inc. 70 0.0%
Largo Resources Ltd. 8,624 16 0.0%
Larsen & Toubro Ltd. 61 2 0.0%
Lasertec Corp. 147 9 0.0%
Lassila & Tikanoja OYJ 25 1 0.0%
Lassonde Industries Inc. Class A Sub. voting 30 6 0.0%
Lawson Products Inc. 50 3 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
LCNB Corp. 80 2 0.0%
Leagold Mining Corp. 2,376 5 0.0%
Learning Technologies Group PLC 191 0.0%
Lectra 30 1 0.0%
Lee Enterprises Inc. 141 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 117,418 157 0.0%
Legal & General Group PLC 4,077 17 0.0%
LEM Holding SA 5 9 0.0%
Lenovo Group Ltd. 100,298 106 0.0%
Leon's Furniture Ltd. 10 0.0%
Leonardo SpA 1,491 24 0.0%
Leroy Seafood Group ASA 1,407 12 0.0%
Lexington Realty Trust 1,015 13 0.0%
LF Corp. 61 2 0.0%
LG Chem Ltd. 32 12 0.0%
LG Corp. 617 48 0.0%
LG Electronics Inc. 168 12 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 10,002 14 0.0%
LG Household & Health Care Ltd. 12 17 0.0%
LG Philips LCD Co. Ltd. ADR 1,276 10 0.0%
LHC Group Inc. 40 7 0.0%
Liberty Broadband Corp. 97 13 0.0%
Liberty Holdings Ltd. 415 4 0.0%
Liberty Latin America Ltd. Class C 201 4 0.0%
Liberty TripAdvisor Holdings Inc. Class A 266 4 0.0%
Lifco AB 319 22 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 12,462 16 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 34,103 43 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 18,729 23 0.0%
Lifestyle Communities Ltd. 785 5 0.0%
Lifevantage Corp. 111 2 0.0%
Lilang China Co. Ltd. 5,277 6 0.0%
Lindab International AB 3,418 51 0.0%
Lindblad Expeditions Holdings Inc. 25 1 0.0%
Linde PLC 354 90 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 47,543 66 0.0%
Lions Gate Entertainment Corp. 75 1 0.0%
Liquidity Services Inc. 60 1 0.0%
Lite-On Technology Corp. 16,965 32 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 7,983 11 0.0%
LiveRamp Holdings Inc. 2,788 194 0.0%
Lloyds Banking Group PLC 4,988 17 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 859 59 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 30,615 33 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 388,559 492 0.2%
Lockheed Martin Corp. 370 177 0.0%
Lockon Co. Ltd. 15 0.0%
Logan Property Holdings Co. Ltd. 1,526 3 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 7,710 7 0.0%
Lojas Renner SA 3,814 62 0.0%
Lok'nStore Group PLC 20 0.0%
London Stock Exchange Group PLC 1,176 125 0.0%
Longfor Group Holdings Ltd. 6,320 31 0.0%
Lonking Holdings Ltd. 982 0.0%
Lotte Chilsung Beverage Co. Ltd. 10 2 0.0%
LOTTE Fine Chemical Co. Ltd. 624 34 0.0%
Lotte Non-Life Insurance Co. Ltd. 433 1 0.0%
Lovisa Holdings Ltd. 20 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 56,296 56 0.0%
LS Cable & System Asia Ltd. 73 1 0.0%
LS Corp. 7 0.0%
LSI Industries Inc. 15 0.0%
LSR Group OJSC-GDR Regs 8,341 28 0.0%
LT Group Inc. 10,431 4 0.0%
LTC Properties Inc. 75 5 0.0%
Lucara Diamond Corp. 4,033 6 0.0%
Luceco PLC 753 1 0.0%
Lukoil 178 19 0.0%
Lululemon Athletica Inc. 2,216 559 0.2%
Lumax International Corp. Ltd. 614 2 0.0%
Luna Innovations Inc. 246 2 0.0%
Lundin Gold Inc. 568 4 0.0%
Lundin Mining Corp. 39,676 254 0.1%
LVMH Moet Hennessy Louis Vuitton SE 226 123 0.0%
LyondellBasell Industries NV Class A 536 59 0.0%
M/I Homes Inc. 201 9 0.0%
Macatawa Bank Corp. 50 1 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Mackenzie Emerging Markets Local Currency Bond Index ETF 13 1 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 158,011 1,719 0.5%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 147,386 1,516 0.4%
Mackenzie Floating Rate Income ETF 49 1 0.0%
Mackenzie Global High Yield Fixed Income ETF 288 6 0.0%
Mackenzie Global Macro Fund Series R 304,225 3,239 0.8%
Mackenzie International Dividend Fund Series R 6,342 77 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 1,145,126 11,594 2.7%
Mackenzie Unconstrained Fixed Income Fund Series R 175 2 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 18 2 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 157,568 16,086 3.7%
Mackenzie US TIPS Index ETF (CAD-Hedged) 7,857 786 0.3%
Macquarie Group Ltd. 29 3 0.0%
Macquarie Korea Infrastructure Fund 2,199 28 0.0%
Macquarie Mexico Real Estate Management SA de CV 36,434 54 0.0%
Macronix International Co. Ltd. 20,946 28 0.0%
Maeil Dairies Co. Ltd. 224 21 0.0%
Maezawa Kyuso Industries Co. Ltd. 10 0.0%
Magellan Aerospace Corp. 668 11 0.0%
Magellan Financial Group Ltd. 14,710 819 0.3%
Magic Software Enterprises Ltd. 40 0.0%
Magna International Inc. 2,710 180 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 77,258 79 0.0%
Magna International Inc. Class A 1,477 98 0.0%
Magni-Tech Industries BHD 397 1 0.0%
Magnit PJSC GDR 1,325 25 0.0%
Mahanagar Gas Ltd. 279 4 0.0%
Mahindra & Mahindra Ltd. 1,254 13 0.0%
Mahle-Metal Leve SA 135 1 0.0%
Mainstreet Equity Corp. 20 1 0.0%
Major Cineplex Group PCL 31,021 38 0.0%
Makalot Industrial Co. Ltd. 2,331 18 0.0%
Makino Milling Machine Co. Ltd. 90 5 0.0%
Malayan Banking BHD 67 0.0%
Malibu Boats Inc. Class A 80 3 0.0%
Mallinckrodt International Finance SA 4.88% 04-15-2020 144A 30,615 38 0.0%
Mallinckrodt PLC 904 8 0.0%
Mamezou Holdings Co. Ltd. 80 1 0.0%
Mammoth Energy Services Inc. 10 0.0%
Manhattan Associates Inc. 656 74 0.0%
Manila Water Co. 914 1 0.0%
Manitex International Inc. 35 0.0%
Manitou BF SA 10 0.0%
Manpower Inc. 460 56 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 78,879 79 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 85,902 86 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 51,325 52 0.0%
Manulife Bank of Canada F/R 03-04-2021 98,771 99 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 194,496 198 0.0%
Manulife Financial Corp. 38,425 919 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 57,716 59 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 195,936 201 0.0%
Manulife Financial Corp. Pfd. Series 13 3,928 73 0.0%
Mapfre SA 675 2 0.0%
Maple Leaf Foods Inc. 17,299 535 0.2%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 25,357 35 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 32,870 48 0.0%
Marchex Inc. 326 2 0.0%
Marimekko OYJ 15 1 0.0%
Marine Products Corp. 20 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 350 0.0%
Markel Corp. 311 457 0.2%
Marlin Business Services Corp. 10 0.0%
Marshalls PLC 3,141 32 0.0%
Marston's PLC 241 0.0%
Marten Transport Ltd. 105 3 0.0%
Martinrea International Inc. 19,484 211 0.0%
Matas AS 347 5 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 399 1 0.0%
Matrix Service Co. 131 3 0.0%
Matson Inc. 1,066 58 0.0%
Matsuda Sangyo Co. Ltd. 50 1 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 64,112 67 0.0%
Mattel Inc. 2.35% 08-15-2021 Callable 2021 92,565 119 0.0%
Mattel Inc. 3.15% 03-15-2023 Callable 2022 29,895 38 0.0%
Mattel Inc. 5.45% 11-01-2041 Callable 2041 23,051 26 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 134,144 146 0.0%
MAX Co. Ltd. 146 3 0.0%
Max's Group Inc. 6,525 2 0.0%
MAXIMUS Inc. 4,919 477 0.2%
Mayr-Melnhof Karton AG 26 4 0.0%
MBK PCL 8,161 8 0.0%
MBM Resources BHD 1,144 1 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-29-2024 0 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 26,933 27 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 56,832 57 0.0%
MCAP Service Corp. 1.08% 05-01-2022 41,046 41 0.0%
MCAP Service Corp. 1.13% 10-01-2021 77,826 78 0.0%
MCAP Service Corp. 1.24% 09-01-2021 57,059 57 0.0%
MCAP Service Corp. 1.386% 04-01-2021 57,930 58 0.0%
MCB Bank Ltd. 2,525 4 0.0%
MCBC Holdings Inc. 95 2 0.0%
McCormick & Co. Inc. non-voting 300 63 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McDonald's Corp. 386 107 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 119,579 124 0.0%
McGrath RentCorp. 3,267 294 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 30,757 37 0.0%
MDU Resources Group Inc. 5 0.0%
Mediaset Espana Comunicacion SA 70 1 0.0%
Medifast Inc. 30 4 0.0%
MEDNAX Inc. 146 5 0.0%
Medpace Holdings Inc. 65 7 0.0%
Medtronic PLC 2,161 291 0.1%
MEG Energy Corp. 1,005 6 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 38,539 48 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 49,560 62 0.0%
Megacable Holdings SAB de CV 6,928 39 0.0%
Megaport Ltd. 648 4 0.0%
Megaworld Corp. 42,804 7 0.0%
Meggitt PLC 156 1 0.0%
MEI Pharma Inc. 25 0.0%
Meiji Electric Industries Co. Ltd. 30 1 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 56,574 58 0.0%
Mensch und Maschine Software SE 45 2 0.0%
MercadoLibre Inc. 201 165 0.0%
Mercantile Bank Corp. 10 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 22,871 32 0.0%
Merchants Bancorp 10 0.0%
Merck & Co. Inc. 4,526 496 0.2%
Merck KGaA 3,487 472 0.2%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 119,939 168 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 95,875 127 0.0%
Meridian Bioscience Inc. 261 4 0.0%
Meridian Energy Ltd. 772 3 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 557 12 0.0%
Meritz Securities Co. Ltd. 31,153 175 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 23,560 24 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 100,334 101 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 2,103 3 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 10,956 14 0.0%
Mesa Laboratories Inc. 876 291 0.1%
Meta Financial Group Inc. 186 8 0.0%
Methanex Corp. 4,631 241 0.1%
MetLife Inc. 44 3 0.0%
Metlifecare Ltd. 16,504 63 0.0%
Metro Inc. 20,136 1,040 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 199,754 218 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 237,177 239 0.1%
Metso OYJ 246 12 0.0%
Mexichem SAB de CV 2 0.0%
MGI Digital Graphic Technology 5 0.0%
Michael Page International PLC 171 1 0.0%
Micro Focus International PLC 21,591 597 0.2%
Micro Focus International PLC ADR 177 5 0.0%
Micron Technology Inc. 629 37 0.0%
Micron Technology Inc. 4.66% 02-15-2030 Callable 2029 49,540 66 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 53,531 76 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Micronics Japan Co. Ltd. 301 4 0.0%
Microsoft Corp. 3,732 671 0.2%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 18,783 25 0.0%
Microsoft Corp. 2.40% 08-08-2026 68,323 91 0.0%
Microsoft Corp. 2.65% 11-03-2022 Callable 2022 13,383 18 0.0%
Midcontinent Communications & the Midcontinent Finance Corp. 5.38% 08-15-2027 Callable 2022 144A 21,611 29 0.0%
Middleby Corp. 1,060 188 0.0%
Middlefield Banc Corp. 15 1 0.0%
Middlesex Water Co. 25 2 0.0%
Midland States Bancorp Inc. 5 0.0%
Midstates Petroleum Co. Inc. 105 1 0.0%
MidWestOne Financial Group Inc. 5 0.0%
Milacron Holdings Corp. 10 0.0%
Milk Specialties Co. Term Loan 1st Lien F/R 08-16-2023 0 0.0%
Millar Western Forest Products Ltd. 9.50% 06-20-2023 Callable 2020 34,577 35 0.0%
Miller Industries Inc./TN 45 2 0.0%
Millicom International Cellular SA SDR 6 0.0%
Mimasu Semiconductor Industry Co. Ltd. 141 3 0.0%
Minebea Co. Ltd. 12 0.0%
Minerals Technologies Inc. 40 3 0.0%
Minerva Neurosciences Inc. 75 1 0.0%
Minmetals Land Ltd. 9,086 2 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 45,433 59 0.0%
MIP IV Boomerang MergerSub LP Term Loan B 1st Lien F/R 10-01-2025 0 0.0%
Mirae Asset Life Insurance Co. 502 2 0.0%
Miraial Co. Ltd. 60 1 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirle Automation Corp. 675 1 0.0%
Mistras Group Inc. 15 0.0%
Mitchells & Butlers PLC 7,919 39 0.0%
Mitsubishi Corp. 1,014 36 0.0%
Mitsubishi Electric Corp. 1,565 27 0.0%
Mitsubishi Gas Chemical Co. Inc. 43 1 0.0%
Mitsubishi Heavy Industries Ltd. 4,550 248 0.1%
Mitsubishi UFJ Financial Group Inc. 9,492 62 0.0%
Mitsuboshi Belting Ltd. 293 7 0.0%
Mitsui O.S.K. Lines Ltd. 129 4 0.0%
Mitsui-Soko Co. Ltd. 67 1 0.0%
MiX Telematics Ltd. ADR 1,025 20 0.0%
Miyaji Engineering Group Inc. 35 1 0.0%
Mizuho Financial Group Inc. 225,198 420 0.2%
MJ Gleeson PLC 25 0.0%
MK Electron Co. Ltd. 87 1 0.0%
MK Restaurants Group PCL 3,381 11 0.0%
Mobase Co. Ltd. 1,795 11 0.0%
Mobile TeleSystems ADR 2,876 31 0.0%
MobileIron Inc. 387 4 0.0%
Modern Times Group MTG AB Class B 136 2 0.0%
Modine Manufacturing Co. 347 6 0.0%
Molecular Templates Inc. 116 1 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 16,905 26 0.0%
Momentum Metropolitan Holdings Ltd. 9,221 14 0.0%
Monadelphous Group Ltd. 80 1 0.0%
Monash IVF Group Ltd. 779 1 0.0%
Moncler SPA 254 14 0.0%
Money3 Corp. Ltd. 171 0.0%
Moneysupermarket.com Group PLC 1,472 9 0.0%
Monotype Imaging Holdings Inc. 267 7 0.0%
Moody's Corp. 605 171 0.0%
Moorim Paper Co. Ltd. 5,026 15 0.0%
Morgan Advanced Materials PLC 547 2 0.0%
Morgan Sindall Group PLC 80 1 0.0%
Morgan Stanley 3.00% 02-07-2024 157,037 160 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 10,331 14 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 19,018 26 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 15,026 20 0.0%
Morguard North American Residential Real Estate Investment Trust 3,366 67 0.0%
Morguard Real Estate Investment Trust 377 5 0.0%
Morneau Shepell Inc. 15,485 470 0.2%
Morpho Inc. 60 2 0.0%
Mosenergo PJSC 305,376 15 0.0%
Mount Gibson Iron Ltd. 9,622 8 0.0%
Movida Participacoes SA 902 5 0.0%
Mowi ASA 7,168 227 0.1%
Mpact Ltd. 9,407 20 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 20,896 29 0.0%
MPLX LP 4.70% 04-15-2048 Callable 2047 24,183 32 0.0%
MRV Engenharia e Participacoes SA 6,923 48 0.0%
MS&AD Insurance Group Holdings Inc. 98 4 0.0%
MTI Ltd. 267 3 0.0%
MTN Group Ltd. 37 0.0%
MTS Systems Corp. 25 2 0.0%
MTU Aero Engines AG 6 2 0.0%
MTY Food Group Inc. 643 42 0.0%
Mueller Industries Inc. 70 3 0.0%
Muhibbah Engineering (M) Bhd 614 1 0.0%
Mullen Group Ltd. 201 2 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 35,411 47 0.0%
Multicampus Corp. 15 1 0.0%
Murata Manufacturing Co. Ltd. 1,152 67 0.0%
Murphy Oil Corp. 3.70% 12-01-2022 Callable 2022 1,644 2 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 18,924 26 0.0%
Murray & Roberts Holdings Ltd. 350 0.0%
mutares AG 20 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 24,960 32 0.0%
MutualFirst Financial Inc. 10 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 14,129 19 0.0%
Mycronic AB 477 10 0.0%
Mylan NV 131 4 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 32,519 42 0.0%
MYR Group Inc. 35 2 0.0%
Nachi-Fujikoshi Corp. 30 2 0.0%
Nakano Corp. 55 0.0%
Namchow Chemical Industrial Co. Ltd. 3,481 8 0.0%
NanoString Technologies Inc. 319 14 0.0%
Nantex Industry Co. Ltd. 6,074 9 0.0%
Napco Security Technologies Inc. 70 3 0.0%
Naspers Ltd. 479 154 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 25,655 34 0.0%
Nathan's Famous Inc. 20 2 0.0%
National Bank of Canada 14,089 901 0.3%
National Bank of Canada 1.96% 06-30-2022 471,472 470 0.2%
National Bank of Canada 2.55% 07-12-2024 108,053 109 0.0%
National Bank of Canada 2.98% 03-04-2024 110,935 114 0.0%
National Bank of Canada F/R 06-12-2020 305,027 305 0.2%
National Bank of Greece SA 1,037 4 0.0%
National Bankshares Inc. 20 1 0.0%
National Beverage Corp. 10 1 0.0%
National CineMedia Inc. 105 1 0.0%
National General Holdings Corp. 181 6 0.0%
National HealthCare Corp. 10 1 0.0%
National Oilwell Varco Inc. 5 0.0%
National Western Life Group Inc. 139 49 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 9,654 13 0.0%
Natural Grocers by Vitamin Cottage Inc. 80 1 0.0%
Natural Health Trends Corp. 40 0.0%
Natus Medical Inc. 105 4 0.0%
Nautilus Inc. 20 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 3,962 4 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 39,259 43 0.0%
NAV CANADA 7.40% 06-01-2027 86,839 119 0.0%
NAV CANADA 7.56% 03-01-2027 58,397 70 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 21,835 29 0.0%
NCC Ltd. 67,481 94 0.0%
NCR Corp. 69 3 0.0%
NCsoft Corp. 13 7 0.0%
nearmap Ltd. 306 1 0.0%
Nederland Apparatenfabriek 20 1 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 20,535 27 0.0%
Nelnet Inc. 20 2 0.0%
Nemetschek SE 151 11 0.0%
Neo-China Group (Holdings) Ltd. 1,105 0.0%
NeoGenomics Inc. 1,590 51 0.0%
Neste Oil OYJ 6,966 304 0.2%
Nestle Holdings Inc. 1.75% 12-09-2020 10,800 18 0.0%
Nestle Malaysia BHD 511 24 0.0%
Nestlé SA Reg. 6,487 910 0.3%
Net 1 UEPS Technologies Inc. 90 0.0%
NetApp Inc. 38 3 0.0%
NetDragon Websoft Holdings Ltd. 7,406 24 0.0%
NetEase Inc. 13 4 0.0%
Netflix Inc. 3.88% 11-15-2029 45,742 72 0.0%
Netflix Inc. 4.38% 11-15-2026 2,817 4 0.0%
NetLink NBN Trust 29,188 24 0.0%
Neuca SA 6 1 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 224,009 263 0.1%
New China Life Insurance Co. Ltd. 7,768 51 0.0%
New Gold Inc. 61,847 109 0.0%
New Hope Corp. Ltd. 12,234 28 0.0%
New Oriental Education & Technology Group Inc. ADR 708 98 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 43,670 59 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 212,682 287 0.1%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 13,507 18 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 10,760 15 0.0%
New Senior Investment Group Inc. 221 2 0.0%
New Wave Group AB 80 1 0.0%
New World Development Co. Ltd. 184 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 11,317 10 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 32,166 29 0.0%
Newcrest Mining Ltd. 12 0.0%
Newell Brands Inc. 301 6 0.0%
Newmarket Corp. 5 3 0.0%
NewOcean Energy Holdings Ltd. 23,717 7 0.0%
NEXEN TIRE Corp. 28 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 81,486 112 0.0%
Nexstar Media Group Inc. 45 6 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
NextEra Energy Inc. Conv. Pfd. 1,229 107 0.0%
NextGen Healthcare Inc. 236 5 0.0%
NFI Group Inc. 45 1 0.0%
NH Investment & Securities Co. Ltd. 131 2 0.0%
NHN Entertainment Corp. 37 3 0.0%
Nibe Industrier AB 12,584 234 0.1%
NIC Inc. 10 0.0%
NICE Holdings Co. Ltd. 34 1 0.0%
NICE Information Service Co. Ltd. 95 2 0.0%
NICE Systems Ltd. ADR 35 7 0.0%
Nichiha Corp. 90 3 0.0%
Nickel Asia Corp. 273,635 18 0.0%
Nicolet Bankshares Inc. 60 5 0.0%
Nielsen Holdings PLC 7,418 227 0.1%
Nieuwe Steen Investments NV 172 10 0.0%
Nihon Eslead Corp. 111 2 0.0%
Nihon Flush Co. Ltd. 15 1 0.0%
Nihon Parkerizing Co. Ltd. 30 0.0%
Nihon Unisys Ltd. 141 6 0.0%
Nike Inc. Class B 1,345 153 0.0%
Nikkiso Co. Ltd. 402 7 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 114,537 148 0.0%
Nippo Corp. 952 24 0.0%
Nippon Aqua Co. Ltd. 156 1 0.0%
Nippon Ceramic Co. Ltd. 40 1 0.0%
Nippon Electric Glass Co. Ltd. 97 3 0.0%
Nippon Fine Chemical Co. Ltd. 20 0.0%
NIPPON REIT Investment Corp. 8 43 0.0%
Nippon Signal Co. Ltd. 396 6 0.0%
Nippon Steel Sumitomo Metal Corp. 6,204 129 0.0%
Nippon System Development Co. Ltd. 28 1 0.0%
Nippon Systemware Co. Ltd. 137 5 0.0%
Nishi-Nippon Financial Holdings Inc. 949 9 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 77,438 78 0.0%
Nissan Motor Co. Ltd. 6,399 55 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 80 0.0%
Nissei Plastic Industrial Co. Ltd. 65 1 0.0%
NISSHIN FUDOSAN Co. Ltd. 55 0.0%
Nissin Electric Co. Ltd. 468 7 0.0%
Nissin Kogyo Co. Ltd. 157 3 0.0%
Nitta Corp. 40 1 0.0%
Nittetsu Mining Co. Ltd. 10 1 0.0%
Nitto Denko Corp. 55 4 0.0%
Nitto Kohki Co. Ltd. 15 0.0%
Nitto Seiko Co. Ltd. 40 0.0%
NMDC Ltd. 19,559 41 0.0%
NMI Holdings Inc. Class A 100 3 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 20,408 27 0.0%
NMN Holdings III Corp. Term Loan Delayed Draw 1st Lien F/R 10-26-2025 4,349 6 0.0%
NN Group NV 10,128 502 0.2%
Nobina AB 80 1 0.0%
Nokia OYJ 3.38% 06-12-2022 72,035 97 0.0%
Nokia OYJ ADR 14,441 103 0.0%
Noranda Income Fund 1,276 3 0.0%
Norbord Inc. 3,084 94 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 87,225 117 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 16,167 21 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 93,915 14 0.0%
Nordic American Tankers Ltd. 261 1 0.0%
Nordic Investment Bank 1.375% 07-15-2020 172,803 26 0.0%
Nordic Investment Bank 4.13% 03-19-2020 34,748 31 0.0%
Nordic Investment Bank 5.00% 04-19-2022 19,957 20 0.0%
Norfolk Southern Corp. 1,373 346 0.2%
Noritake Co. Ltd. 30 2 0.0%
NOROO Paint & Coatings Co. Ltd. 2,247 18 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 1,914 1 0.0%
North Battleford Power LP 4.96% 12-31-2032 105,022 119 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 84,281 85 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 45,202 48 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 87,703 98 0.0%
Northam Platinum Ltd. 193 1 0.0%
Northern Star Resources Ltd. 428 5 0.0%
Northern Trust Corp. 723 93 0.0%
Northland Power Inc. 146 4 0.0%
Northrim BanCorp Inc. 40 2 0.0%
NorthStar Realty Europe Corp. 15 0.0%
Northview Apartment Real Estate Investment Trust 10,891 296 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 673 8 0.0%
Northwest Pipe Co. 25 1 0.0%
Norwegian Government 3.75% 05-25-2021 764,701 119 0.0%
NOS SGPS SA 688 6 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 21,517 23 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 40,681 45 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 32,751 37 0.0%
Nova Measuring Instruments Ltd. 65 3 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 52,041 56 0.0%
NovaGold Resources Inc. 35 0.0%
Novanta Inc. 565 63 0.0%
Novartis AG ADR 25 3 0.0%
Novartis AG Reg. 5,083 615 0.2%
Novatek Microelectronics Corp. 13,550 94 0.0%
Novatek OAO 25 7 0.0%
Novo Nordisk AS B 7,291 462 0.2%
Novo Nordisk AS B ADR 632 40 0.0%
NP3 Fastigheter AB 35 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 24,653 34 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 26,531 36 0.0%
NRG Energy Inc. 5.25% 06-15-2029 Callable 2024 144A 2,113 3 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 27,940 40 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 49,674 67 0.0%
NRW Holdings Ltd. 23,574 52 0.0%
NS Solutions Corp. 31 1 0.0%
NS United Kaiun Kaisha Ltd. 78 2 0.0%
NTPC Ltd. 4.38% 11-26-2024 18,924 26 0.0%
NTT Data Intramart Corp. 30 1 0.0%
Nucor Corp. 489 35 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 96,888 121 0.0%
NuFlare Technology Inc. 78 7 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 149,113 207 0.0%
Nutrien Ltd. 16,825 1,218 0.4%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 171,444 167 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 23,772 34 0.0%
nVent Electric PLC 286 9 0.0%
NXP BV 3.88% 06-18-2026 Callable 2026 144A 38,035 52 0.0%
NXP Semiconductors NV 141 19 0.0%
Nyfosa AB 884 7 0.0%
NZX Ltd. 291 0.0%
O-TA Precision Industry Co. Ltd. 307 1 0.0%
Oaktree Capital Group LLC 2,163 145 0.0%
Oaktree Specialty Lending Corp. 578 4 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 25,780 30 0.0%
Obara Group Inc. 51 2 0.0%
OBIC Co. Ltd. 25 3 0.0%
Obsidian Energy Ltd. 5,834 8 0.0%
Occidental Petroleum Corp. 1,694 115 0.0%
Ocean Yield ASA 3,833 30 0.0%
Oceana Group Ltd. 153 1 0.0%
OceanaGold Corp. 16,867 60 0.0%
Oceanbridge Co. Ltd. 735 8 0.0%
Oceaneering International Inc. 5 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 39,287 52 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 15,088 20 0.0%
OFG Bancorp 221 7 0.0%
OFS Capital Corp. 5 0.0%
OGK-2 JSC 1,788,128 19 0.0%
OGK-5 327,785 7 0.0%
Oil & Natural Gas Corp. Ltd. 25,624 68 0.0%
Oil Refineries Ltd. 6,411 5 0.0%
Oil-Dri Corp. of America 20 1 0.0%
Oki Electric Industry Co. Ltd. 67 1 0.0%
Okta Inc. 177 31 0.0%
Old Second Bancorp Inc. 95 2 0.0%
Ollie's Bargain Outlet Holding Inc. 1,535 172 0.0%
Olympic Steel Inc. 20 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 12,444 17 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 9,157 13 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 20,530 28 0.0%
OMERS Finance Trust 2.60% 05-14-2029 118,540 122 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 42,609 44 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 435,562 462 0.2%
OMERS Realty Corp. 3.33% 11-12-2024 59,429 63 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 139,425 153 0.0%
Omnicell Inc. 2,003 199 0.0%
Omnicom Group Inc. 2,741 290 0.1%
OMNOVA Solutions Inc. 20 0.0%
OMV AG 147 10 0.0%
On Deck Capital Inc. 181 1 0.0%
OneSavings Bank PLC 221 1 0.0%
Onex Corp. Sub. voting 176 14 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 139,749 136 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 70,271 98 0.0%
Ontario Hydro 0% 05-26-2025 57,268 50 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 225,111 236 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 38,899 42 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 23,582 27 0.0%
OPAP SA 988 15 0.0%
OPB Finance Trust 2.98% 01-25-2027 63,031 66 0.0%
Open Text Corp. 7,062 398 0.2%
OPKO Health Inc. 151 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,261 87 0.0%
OPTRON-TEC Inc. 4,559 30 0.0%
Oracle Corp. 4,009 298 0.1%
Orange Polska SA 9,111 21 0.0%
Orange SA 8,827 173 0.0%
Organo Corp. 88 4 0.0%
Orica Ltd. 18 0.0%
Oriental Holdings BHD 126 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 679 0.0%
Orior AG 126 14 0.0%
ORIX Corp. 2,814 53 0.0%
Orkla ASA 80 1 0.0%
Orrstown Financial Services Inc. 5 0.0%
Orsted A/S 240 29 0.0%
Osaka Organic Chemical Industry Ltd. 25 0.0%
Osisko Mining Inc. 0 0.0%
OSSTEM IMPLANT Co. Ltd. 31 2 0.0%
OTP Bank NYRT 331 18 0.0%
Otsuka Corp. 1,655 86 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 18,079 24 0.0%
Outotec OYJ 35 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 46,472 50 0.0%
Owens Corning Inc. 3.95% 08-15-2029 Callable 2029 15,261 20 0.0%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 0 0.0%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 0 0.0%
Oxford Biomedica PLC 15 0.0%
Oxford Immunotec Global PLC 623 11 0.0%
Oxford Instruments PLC 22 0.0%
P2P Global Investments PLC/Fund 50 1 0.0%
Pacific Current Group Ltd. 74 0.0%
Pacific Hospital Supply Co. Ltd. 4,040 14 0.0%
Pacific Mercantile Bancorp 45 0.0%
Packaging Corp. of America 20 3 0.0%
PAL GROUP Holdings Co. Ltd. 50 2 0.0%
PAM Transportation Services Inc. 5 0.0%
Pan-Pacific Co. Ltd. 366 1 0.0%
Pandox AB 247 6 0.0%
Panhandle Oil and Gas Inc. 15 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 186,212 256 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 145,338 195 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 36,141 48 0.0%
Parex Resources Inc. 20,936 472 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 36,018 49 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 20,911 29 0.0%
Park City Group Inc. 15 0.0%
Park Hotels & Resorts Inc. 38,056 1,328 0.4%
Park Lawn Corp. 191 5 0.0%
Park-Ohio Holdings Corp. 35 1 0.0%
Parkland Fuel Corp. 4,510 195 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 140,469 144 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 14,822 20 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 153,485 210 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 6,123 6 0.0%
Parkway Life Real Estate Investment Trust 3,767 11 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 31,461 42 0.0%
Partners Group Holding AG 757 797 0.3%
Partron Co. Ltd. 5,493 87 0.0%
Pasco Corp. 25 0.0%
Pason Systems Inc. 31,471 558 0.2%
Pattern Energy Group Inc. 312 9 0.0%
Patterson Companies Inc. 101 3 0.0%
Patterson-UTI Energy Inc. 321 5 0.0%
Paycom Software Inc. 865 275 0.1%
PayPoint PLC 206 3 0.0%
PC Connection Inc. 30 1 0.0%
PCA Corp. 113 6 0.0%
PCB Bancorp 5 0.0%
PCSB Financial Corp. 10 0.0%
PCTEL Inc. 30 0.0%
PDL BioPharma Inc. 1,572 6 0.0%
Peab AB 7,410 82 0.0%
Peabody Energy Corp. 80 2 0.0%
Peapack Gladstone Financial Corp. 10 0.0%
Pearson PLC 19,696 276 0.1%
Peet Ltd. 738 1 0.0%
Pegasus Hava Tasimaciligi AS 65 1 0.0%
Pembina Pipeline Corp. 12,157 582 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 44,446 46 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 89,901 94 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 98,689 106 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 276,472 309 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 56,728 63 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 31,876 36 0.0%
PennyMac Mortgage Investment Trust 5 0.0%
Pentamaster Corp. BHD 2,720 3 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 675 0.0%
People's Utah Bancorp 60 2 0.0%
Peoples Bancorp Inc. 70 3 0.0%
Peoples Financial Services Corp. 10 1 0.0%
PepsiCo Inc. 1,433 242 0.1%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 102,867 103 0.0%
PepsiCo Inc. 2.50% 11-01-2022 155 0.0%
PER Aarsleff AS 75 3 0.0%
Peregrine Holdings Ltd. 255 0.0%
Perfect Shape PRC Holdings Ltd. 893 1 0.0%
Performance Food Group Co. 5 0.0%
Pernod Ricard SA* 346 80 0.0%
Persimmon PLC 5 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 15,026 21 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 23,244 35 0.0%
Petrobras Distribuidora SA 10,150 93 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 44,844 64 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 21,366 32 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 34,514 54 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 15,261 25 0.0%
PetroChina Co. Ltd. ADR 37 3 0.0%
PetroChina Co. Ltd. H 228,963 160 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 1,231 11 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 51,444 10 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 268 0.0%
Petron Malaysia Refining & Marketing Bhd 1,129 2 0.0%
Petronas Chemicals Group BHD 59,564 142 0.0%
Pets at Home Group PLC 432 1 0.0%
Pfenex Inc. 216 2 0.0%
Pfizer Inc. 16,109 827 0.3%
Pharma Mar SA 372 1 0.0%
Philip Morris International Inc. 1,805 199 0.0%
Philippine National Bank 7,143 9 0.0%
Phillips 66 25 3 0.0%
Phoenix Group Holdings 1,421 16 0.0%
Phoenix Spree Deutschland Ltd. 85 0.0%
Photronics Inc. 457 6 0.0%
PHX Energy Services Corp. 70 0.0%
Piaggio & C. SPA 1,633 6 0.0%
PICC Property & Casualty Co. Ltd. H 123 0.0%
PICO Holdings Inc. 241 3 0.0%
PIK Group PJSC 2,759 23 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 18,721 293 0.1%
Piper Jaffray Co. 80 8 0.0%
Piraeus Bank SA 3,047 14 0.0%
Piraeus Port Authority SA 134 5 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 62,693 81 0.0%
Pitney Bowes Inc. 266 1 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 1,145 11 0.0%
PJSC Aeroflot - Russian Airlines 17,958 40 0.0%
PJSC Polyus 129 17 0.0%
PKP Cargo SA 34 0.0%
PLA Administradora Industrial S de RL de CV 1,324 2 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
PLAY Communications SA 1,092 12 0.0%
Playa Hotels & Resorts NV 191 2 0.0%
Playtech PLC 357 3 0.0%
Plaza Retail REIT 30 0.0%
Plaza Trust F/R 09-27-2019 239,664 240 0.1%
PLDT Inc. 1,123 33 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 397,640 537 0.2%
Plexus Corp. 5 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 20,970 28 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 36,131 47 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 13,148 18 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 3,146 4 0.0%
PNC Infratech Ltd. 5,276 19 0.0%
Polaris Infrastructure Inc. 1,874 26 0.0%
Poletowin Pitcrew Holdings Inc. 55 1 0.0%
Polo Ralph Lauren Corp. Class A 3,346 460 0.2%
Poly Property Group Co Ltd. 54,120 26 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 39,033 51 0.0%
PolyNovo Ltd. 738 1 0.0%
Polyplex Corp. Ltd. 884 8 0.0%
Porsche Automobil Holding SE Pfd. 27,229 2,380 0.6%
POSCO ADR 368 23 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 102,393 138 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 16,435 22 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 40,618 56 0.0%
Pou Chen Corp. 18,624 30 0.0%
Powell Industries Inc. 25 1 0.0%
Power Corp. of Canada Sub. Voting* 5,987 168 0.0%
Power Financial Corp.* 1,808 52 0.0%
Power Wind Health Industry Inc. 607 6 0.0%
Powerlong Real Estate Holdings Ltd. 88,204 70 0.0%
Powertech Technology Inc. 2,454 9 0.0%
Powszechna Kasa Oszczednosci Bank Polski 2,362 33 0.0%
Powszechny Zaklad Ubezpieczen SA 2,780 40 0.0%
PPB Group BHD 34,232 205 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 9,372 12 0.0%
Precinct Properties New Zealand Ltd. 44,088 68 0.0%
Precision Drilling Corp. 20 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Premier Financial Bancorp Inc. 45 1 0.0%
Premier Inc. Class A 4,517 231 0.1%
Premium Brands Holdings Corp. 5,493 522 0.2%
Presidio Inc. 337 6 0.0%
Press Kogyo Co. Ltd. 90 1 0.0%
Press Metal Aluminium Holdings BHD 16,879 25 0.0%
Pretium Resources Inc. 30 0.0%
PRGX Global Inc. 55 0.0%
Primoris Services Corp. 35 1 0.0%
Principal Financial Group Inc. 42 3 0.0%
Pro Medicus Ltd. 651 18 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 37,783 50 0.0%
Promate Electronic Co. Ltd. 1,963 3 0.0%
Pronexus Inc. 40 1 0.0%
Property for Industry Ltd. 512 1 0.0%
ProPetro Holding Corp. 276 7 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProSiebenSat.1 Media SE 10 0.0%
Prosperity Real Estate Investment Trust 42,702 23 0.0%
Protec Co. Ltd. 15 0.0%
Protective Insurance Corp. 65 1 0.0%
Prothena Corp. PLC 151 2 0.0%
Proto Corp. 403 6 0.0%
Providence Service Corp. 25 2 0.0%
Provident Financial Holdings Inc. 10 0.0%
Provident Financial Services Inc. 5 0.0%
Province of Alberta 0.63% 04-18-2025 27,235 42 0.0%
Province of Alberta 1.00% 11-15-2021 32,166 52 0.0%
Province of Alberta 3.40% 12-01-2023 26,061 28 0.0%
Province of British Columbia 3.70% 12-18-2020 71,675 74 0.0%
Province of British Columbia 6.35% 06-18-2031 156,857 225 0.0%
Province of British Columbia 6.60% 01-09-2020 788,885 15 0.0%
Province of Manitoba 6.30% 03-05-2031 74,557 104 0.0%
Province of New Brunswick 4.55% 03-26-2037 52,046 66 0.0%
Province of Newfoundland 3.00% 06-02-2026 144,936 152 0.0%
Province of Newfoundland 3.70% 10-17-2048 167,184 197 0.0%
Province of Ontario 0% 06-02-2024 341,808 310 0.2%
Province of Ontario 0% 06-02-2026 67,713 58 0.0%
Province of Ontario 0% 07-13-2022 65,912 62 0.0%
Province of Ontario 2.30% 09-08-2024 435,814 444 0.2%
Province of Ontario 2.65% 02-05-2025 98,689 102 0.0%
Province of Ontario 2.65% 12-02-2050 953,626 995 0.3%
Province of Ontario 2.70% 06-02-2029 3,254,920 3,413 0.9%
Province of Ontario 2.80% 06-02-2048 30,625 33 0.0%
Province of Ontario 2.90% 06-02-2028 1,653,573 1,757 0.5%
Province of Ontario 2.90% 06-02-2049 1,539,757 1,680 0.5%
Province of Ontario 2.90% 12-02-2046 68,794 74 0.0%
Province of Ontario 3.50% 06-02-2024 78,184 84 0.0%
Province of Ontario 4.60% 06-02-2039 140,469 187 0.0%
Province of Ontario 5.60% 06-02-2035 71,099 101 0.0%
Province of Ontario 6.20% 06-02-2031 94,727 134 0.0%
Province of Ontario 6.50% 03-08-2029 137,047 188 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 127,863 117 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 75,277 65 0.0%
Province of Quebec 2.50% 09-01-2026 142,270 147 0.0%
Province of Quebec 2.75% 09-01-2025 274,455 287 0.1%
Province Of Quebec 2.75% 09-01-2028 187,652 198 0.0%
Province of Quebec 3.00% 09-01-2023 81,471 85 0.0%
Province of Quebec 3.10% 12-01-2051 428,971 494 0.2%
Province of Quebec 3.50% 12-01-2048 1,750,100 2,137 0.6%
Province of Quebec 3.75% 09-01-2024 95,447 104 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 9,004 18 0.0%
Province of Quebec 4.50% 12-01-2020 70,235 73 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 3,962 6 0.0%
Province of Saskatchewan 3.05% 12-02-2028 949 1 0.0%
Province of Saskatchewan 3.30% 06-02-2048 67,353 78 0.0%
Prudential Financial Inc. 1,236 165 0.0%
Prudential PLC ADR 491 27 0.0%
Pruksa Holding PCL 17,610 17 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 20,815 27 0.0%
PSA Peugeot Citroen 1,484 46 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 14,767 19 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 52,507 69 0.0%
PSP Swiss Property AG Reg. 6 1 0.0%
PT Bank Central Asia TBK 11,357 33 0.0%
PT Bank Mandiri (Persero) TBK 9,106 7 0.0%
PT Bank Negara Indonesia (Persero) TBK 3,301 3 0.0%
PT Bank Pembangunan Daerah Jawa TBK 21,531 1 0.0%
PT Bank Permata TBK 26,562 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,859 1 0.0%
PT Gudang Garam TBK 4,886 35 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 2,792 2 0.0%
PT Indo Tambangraya Megah TBK 19,294 31 0.0%
PT Indocement Tunggal Prakarsa TBK 4,953 10 0.0%
PT Indosat TBK 7,338 2 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 8,013 1 0.0%
PT Jasa Marga (Persero) TBK 21,779 12 0.0%
PT Lippo Cikarang TBK 5,166 1 0.0%
PT Malindo Feedmill TBK 96,835 10 0.0%
PT Mayora Indah TBK 5,271 1 0.0%
PT Media Nusantara Citra TBK 97,126 13 0.0%
PT Panin Financial TBK 33,201 1 0.0%
PT Pertamina (Persero) 3.65% 07-30-2029 144A 9,391 13 0.0%
PT Perusahaan Gas Negara 38,331 7 0.0%
PT Puradelta Lestari TBK 116,005 3 0.0%
PT Ramayana Lestari Sentosa TBK 121,425 15 0.0%
PT Salim Ivomas Pratama TBK 191,991 6 0.0%
PT Sarana Menara Nusantara TBK 10,836 1 0.0%
PT Semen Indonesia (Persero) TBK 638 1 0.0%
PT Summarecon Agung TBK 9,388 1 0.0%
PT Surya Semesta Internusa TBK 272,630 21 0.0%
PT Wijaya Karya Bangunan Gedung TBK 536,607 17 0.0%
PT Wijaya Karya Beton TBK 391,722 21 0.0%
PT Wijaya Karya Persero Tbk 321,444 71 0.0%
PT XL Axiata TBK 7,719 2 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 20,426 28 0.0%
PTC Thetapeutics Inc. 45 3 0.0%
PTG Energy PCL 90,427 87 0.0%
PTT Exploration and Production PCL 2,279 13 0.0%
Public Bank BHD 110 1 0.0%
Publicis Groupe SA 1,193 78 0.0%
Pure Cycle Corp. 20 0.0%
Pushpay Holdings Ltd. 779 2 0.0%
PVR Ltd. 2,067 60 0.0%
PW Medtech Group Ltd. 1,963 0.0%
PWR Holdings Ltd. 116 0.0%
Pyeong Hwa Automotive Co. Ltd. 109 1 0.0%
Pzena Investment Management Inc. 146 2 0.0%
Qatar Islamic Bank 3,866 23 0.0%
QCR Holdings Inc. 5 0.0%
QEP Resources Inc. 1,195 8 0.0%
QGEP Participacoes SA 6,023 28 0.0%
Qiagen NV 5,515 277 0.1%
QinetiQ Group PLC 50,469 234 0.1%
Qinhuangdao Port Co. Ltd. 1,473 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 80,680 109 0.0%
Qualitas Controladora SAB de CV 8,311 34 0.0%
Quality Houses PCL 271,417 35 0.0%
Quanex Building Products Corp. 116 3 0.0%
Quang Viet Enterprise Co. Ltd. 675 5 0.0%
Quanta Storage Inc. 3,068 6 0.0%
Quarterhill Inc. 26,657 43 0.0%
Quebecor Inc. Class B Sub. voting 42,939 1,285 0.4%
Quebecor Media Inc. 6.63% 01-15-2023 144A 137,418 149 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 6,100 6 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 35,453 33 0.0%
R.R. Donnelley & Sons Co. 337 1 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. 116 2 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 258 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 195,495 238 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 0 0.0%
Radiant Logistics Inc. 306 2 0.0%
Radiant Opto-Electronics Corp. 23,278 121 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 26,736 35 0.0%
Radware Ltd. 2,366 82 0.0%
Rafael Microelectronics Inc. 2,362 21 0.0%
Rakuten Inc. 74 1 0.0%
Ramco Cements Ltd. 3,105 44 0.0%
Randon SA Implementos e Participacoes 15,930 54 0.0%
Range Resources Corp. 25 0.0%
Raspadskaya 4,031 11 0.0%
Ratchaburi Electricity Generating Holding PCL 19,672 57 0.0%
Ratchthani Leasing PCL 2,233 1 0.0%
Ratnamani Metals & Tubes Ltd. 276 5 0.0%
Raven Industries Inc. 25 1 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 58,349 61 0.0%
RCI Hospitality Holdings Inc. 55 1 0.0%
Re/Max Holdings Inc. Class A 25 1 0.0%
Ready Capital Corp. 492 10 0.0%
Real Matters Inc. 1,733 15 0.0%
Realtek Semiconductor Corp. 26,744 234 0.1%
Rec Ltd. 59,445 160 0.0%
Reckitt Benckiser Group PLC 2,681 274 0.1%
RECRM RESEARCH Co. Ltd. 25 0.0%
Recruit Holdings Co. Ltd. 245 11 0.0%
Red Lion Hotels Corp. 25 0.0%
Red Star Macalline Group Corp. Ltd. 393 0.0%
Redington (India) Ltd. 12,872 26 0.0%
Regal Hotels International Holdings Ltd. 301 0.0%
Regional Management Corp. 141 4 0.0%
Regional REIT Ltd. 849 1 0.0%
Regional SAB de CV 5 0.0%
Regions Financial Corp. 7.375% 12-10-2037 9,626 17 0.0%
Regis Corp. 306 7 0.0%
Regis Resources Ltd. 954 5 0.0%
Reliance Capital Ltd. 36,041 36 0.0%
Reliance Industries Ltd. GDR 144A London shares 2,479 110 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 106,042 145 0.0%
Reliance Power Ltd. 394,618 26 0.0%
Reliance Steel & Aluminum Co. 1,142 151 0.0%
RELX PLC 49 2 0.0%
RenaissanceRe Holdings Ltd. 230 55 0.0%
Renewable Energy Group Inc. 5,404 97 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rent-A-Center Inc. 79 3 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Reply SPA 15 1 0.0%
Repsol SA 38,290 802 0.3%
Republic Bancorp Inc. 15 1 0.0%
Republic of Argentina 5.88% 01-11-2028 1,918 2 0.0%
Republic of Argentina 6.88% 01-11-2048 371 0.0%
Republic of Austria 0.00% 07-15-2023 10,565 16 0.0%
Republic of Austria 0.50% 02-20-2029 28,644 45 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 172,610,743 84 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 64,295,343 28 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 158,002,894 67 0.0%
Republic of Colombia 7.00% 09-11-2019 132,392,453 53 0.0%
Republic of Finland 0.50% 09-15-2028 28,174 44 0.0%
Republic of Finland 1.50% 04-15-2023 10,331 16 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 15,731 25 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 9,391 14 0.0%
Republic of Indonesia 7.50% 05-15-2038 353,527,027 32 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 95,324 162 0.0%
Republic of Portugal 3.85% 04-15-2021 21,131 33 0.0%
Republic of South Africa 8.00% 01-31-2030 31,269 3 0.0%
Republic of the Philippines 3.88% 11-22-2019 731,597 19 0.0%
Republic of the Philippines 4.00% 01-26-2022 993,619 26 0.0%
Republic of the Philippines 4.25% 04-11-2020 1,111,952 29 0.0%
Republic of the Philippines 5.50% 03-08-2023 570,063 15 0.0%
Republic Services Inc. 4,207 492 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 315 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 16,568 22 0.0%
Resideo Technologies Inc. 50 1 0.0%
Resolute Forest Products Inc. 236 2 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 10,085 13 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 1,441 2 0.0%
Resona Holdings Inc. 36,394 195 0.0%
Resources Connection Inc. 301 7 0.0%
Restaurant Brands International Inc. 3,622 352 0.2%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Resurs Holding AB 1,812 14 0.0%
Revenio Group OYJ 20 1 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 54,027 73 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 69,810 93 0.0%
RGC Resources Inc. 25 1 0.0%
RHB Capital BHD 17,364 31 0.0%
RHI Magnesita NV 25 2 0.0%
Rightmove PLC 46,917 398 0.2%
RIKEN KEIKI Co. Ltd. 15 0.0%
Riken Technos Corp. 90 1 0.0%
Rimini Street Inc. 100 1 0.0%
RingCentral Inc. Class A 650 122 0.0%
Rio Tinto Ltd. 19,892 1,774 0.5%
Rio Tinto PLC 120 9 0.0%
RioCan Real Estate Investment Trust 10,577 275 0.1%
Ritchie Bros. Auctioneers Inc. 7,128 340 0.2%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 150,914 169 0.0%
Rite Aid Corp. 7.70% 02-15-2027 114,385 95 0.0%
Riverview Bancorp Inc. 211 2 0.0%
RLJ Lodging Trust 211 5 0.0%
Road King Infrastructure Ltd. 1,841 5 0.0%
Robertet SA 5 5 0.0%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 0 0.0%
Robertshaw US Holding Corp. Term Loan 2nd Lien F/R 02-15-2026 0 0.0%
Robinsons Land Corp. 15,751 11 0.0%
Roche Holding AG Genusscheine 4,770 1,687 0.5%
Rocket Internet AG 55 2 0.0%
Rocky Brands Inc. 95 4 0.0%
Rocky Mountain Dealerships Inc. 15 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 111,223 115 0.0%
Rogers Communications Inc. Class B non-voting 8,949 613 0.2%
Rogers Sugar Inc. 2,009 11 0.0%
Roland DG Corp. 50 1 0.0%
Rollins Inc. 263 12 0.0%
Rorze Corp. 20 1 0.0%
Rosseti PJSC 745,658 19 0.0%
Rostelecom PJSC 2,680 5 0.0%
Rothschild & Co. 5 0.0%
Rotork PLC 326 2 0.0%
Rovio Entertainment OYJ 65 1 0.0%
Roxgold Inc. 1,045 1 0.0%
Royal Bank of Canada 49,850 5,196 1.3%
Royal Bank of Canada 2.15% 10-26-2020 41,088 54 0.0%
Royal Bank of Canada 2.35% 07-02-2024 103,011 103 0.0%
Royal Bank of Canada 2.36% 12-05-2022 116,049 117 0.0%
Royal Bank of Canada 2.95% 05-01-2023 60,402 62 0.0%
Royal Bank of Canada 3.30% 09-26-2023 55,467 58 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 972,119 976 0.3%
Royal Bank of Canada F/R 07-25-2029 91,125 91 0.0%
Royal Bank of Canada F/R 07-28-2020 43,575 44 0.0%
Royal Bank of Canada F/R 08-01-2019 43,575 44 0.0%
Royal Dutch Shell PLC 760 32 0.0%
Royal Dutch Shell PLC A ADR 55 5 0.0%
Royal Dutch Shell PLC Class A 13,598 564 0.2%
Royal Dutch Shell PLC Class B 1,241 52 0.0%
Royal Unibrew AS 66 7 0.0%
RPA Holdings Inc. 1,262 25 0.0%
RTI Biologics Inc. 85 0.0%
RTW RetailWinds Inc. 30 0.0%
Ruentex Industries Ltd. 245 1 0.0%
Rural Funds Group 322 1 0.0%
Rush Enterprises Inc. Class A 45 2 0.0%
Russel Metals Inc. 3,903 82 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 75,277 78 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 11,643 15 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 146,444 3 0.0%
Ruth's Chris Steak House Inc. 176 5 0.0%
RWS Holdings PLC 422 4 0.0%
Ryerson Holding Corp. 274 3 0.0%
Ryman Hospitality Properties Inc. 5 0.0%
Ryobi Ltd. 18 0.0%
S IMMO AG 161 5 0.0%
S&T Motiv Co. Ltd 479 27 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 2,994 1 0.0%
Sabine Pass Liquefaction LLC 5.00% 03-15-2027 12,209 18 0.0%
Sabre Corp. 2,989 93 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 11,497 15 0.0%
Safe Bulkers Inc. 130 0.0%
Safehold Inc. 15 1 0.0%
Safestore Holdings PLC 231 2 0.0%
Safety Insurance Group Inc. 10 1 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 20,530 25 0.0%
Safran SA 2,228 422 0.2%
Saga Communications Inc. Class A 15 1 0.0%
SAKAI OVEX Co. Ltd. 15 0.0%
Salmar ASA 3,248 198 0.0%
Sambo Corrugated Board Co. Ltd. 1,772 18 0.0%
Samho International Co. Ltd. 13 0.0%
Samsonite International SA 23,233 60 0.0%
Samsung Electronics Co. Ltd. 12,123 608 0.2%
Samsung Electronics Co. Ltd. GDR 6 8 0.0%
Samsung Engineering Co. Ltd. 706 13 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 6 2 0.0%
Samsung Securities Co. Ltd. 191 8 0.0%
Samui Airport Property Fund Leasehold 2,510 3 0.0%
Samyang Holdings Corp. 189 15 0.0%
San Miguel Food and Beverage Inc. 6,731 18 0.0%
SandRidge Energy Inc. 131 1 0.0%
Sands China Ltd. 17,099 109 0.0%
Sandvik AB 2,145 44 0.0%
Sangsangin Co. Ltd. 13 0.0%
Sanken Electric Co. Ltd. 50 1 0.0%
Sankyo Frontier Co. Ltd. 16 1 0.0%
Sanmina Corp. 90 4 0.0%
Sanofi 1,662 183 0.0%
Sanofi-Aventis ADR 74 4 0.0%
Sansha Electric Manufacturing Co. Ltd. 30 0.0%
Sansiri PCL 403,007 26 0.0%
Santander Consumer Bank AS F/R 03-30-2020 11,344 2 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 55,869 29 0.0%
Sany Heavy Industry Co. Ltd. Class A 2,746 7 0.0%
Sanyang Motor Co. Ltd. 1,473 1 0.0%
Sanyo Trading Co. Ltd. 252 7 0.0%
Sao Martinho SA 239 2 0.0%
SAP AG 982 161 0.0%
SAP SE ADR 301 49 0.0%
Sapiens International Corp. NV 75 2 0.0%
Sappi Ltd. 18 0.0%
Saracen Mineral Holdings Ltd. 2,345 9 0.0%
Sarantis SA 111 1 0.0%
Sartorius Stedim Biotech SA 527 111 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 206 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 1,918 3 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 61,514 84 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 41,088 57 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 31,461 43 0.0%
Saul Centers Inc. 5 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 35,006 46 0.0%
SAXA Holdings Inc. 35 1 0.0%
SB One Bancorp 40 1 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 66,680 91 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 37,801 51 0.0%
Sberbank of Russia PJSC 13,758 66 0.0%
Scandi Standard AB 30 0.0%
Scatec Solar ASA 1,293 18 0.0%
Schibsted ASA Class B 1,744 59 0.0%
Schindler Holding AG 4 1 0.0%
Schindler Holding AG PC 3 1 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 36,392 50 0.0%
Schlumberger Ltd. 1,648 87 0.0%
Scholastic Corp. 564 25 0.0%
Schouw & Co. 3 0.0%
SCI Pharmtech Inc. 14,109 57 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 36,018 54 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 65,912 89 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
Scripps Escrow Inc. 5.88% 07-15-2027 Callable 2022 144A 84,281 112 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 65,877 66 0.0%
SEACOR Holdings Inc. 20 1 0.0%
SEAFCO PCL 60,622 22 0.0%
SeAH Steel Corp. 325 19 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 24,887 35 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 27,235 39 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 33,950 48 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 24,887 34 0.0%
SeaSpine Holdings Corp. 30 1 0.0%
Sebang Co. Ltd. 59 1 0.0%
Sebang Global Battery Co. Ltd. 71 3 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 3,199 39 0.0%
Seiko Holdings Corp. 383 10 0.0%
Seikoh Giken Co. Ltd. 60 2 0.0%
Sekisui Chemical Co. Ltd. 411 8 0.0%
Sekisui House Ltd. 5,588 124 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 19,920 22 0.0%
Select Harvests Ltd. 186 1 0.0%
Select Medical Holdings Corp. 95 2 0.0%
Selvaag Bolig ASA 296 2 0.0%
Semafo Inc. 5,304 28 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 258 0.0%
Seneca Foods Corp. 10 0.0%
Senior Housing Properties Trust 34 0.0%
Senshu Electric Co. Ltd. 5 0.0%
Seohan Co. Ltd. 11,295 17 0.0%
Seojin System Co. Ltd. 217 6 0.0%
Ser Educacional SA 718 7 0.0%
Serco Group PLC 3,255 8 0.0%
Serica Energy PLC 352 1 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 7,513 10 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 51,457 72 0.0%
Service Stream Ltd. 10,904 29 0.0%
Seven & i Holdings Co. Ltd. 5,884 264 0.1%
SEWOON MEDICAL Co. Ltd. 1,257 5 0.0%
SFA Engineering Corp. 291 12 0.0%
SFA Semicon Co. Ltd. 103 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 11,505 14 0.0%
SFS Group AG 123 12 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 893 1 0.0%
Shanghai Industrial Holdings Ltd. 40,289 109 0.0%
Shanghai Prime Machinery Co. Ltd. 3,191 0.0%
Shapir Engineering and Industry Ltd. 146 1 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 52,226 53 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 133,266 143 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 91,485 101 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 819,475 1,104 0.3%
Shaw Communications Inc. Pfd Series A 3,215 46 0.0%
ShawCor Ltd. 0 0.0%
Shenzhen Expressway Co. Ltd. 22,158 35 0.0%
Shenzhen International Holdings Ltd. 460 1 0.0%
Shenzhen Investment Ltd. 4,074 2 0.0%
Shenzhou International Group Holdings Ltd. 577 10 0.0%
Shibuya Corp. 6 0.0%
Shikun & Binui Ltd. 638 3 0.0%
Shimao Property Holdings Ltd. 5,829 21 0.0%
Shin Kong Financial Holding Co. Ltd. 43 0.0%
Shin Zu Shing Co. Ltd. 13,280 70 0.0%
Shin-Etsu Chemical Co. Ltd. 37 5 0.0%
Shin-Keisei Electric Railway Co. Ltd. 18 0.0%
Shinhan Financial Group Co. Ltd. ADR 37 2 0.0%
Shinko Plantech Co. Ltd. 407 6 0.0%
ShinMaywa Industries Ltd. 9,423 156 0.0%
Shinnihon Corp. 50 1 0.0%
Shinsegae Co. Ltd. 192 54 0.0%
Shinsho Corp. 30 1 0.0%
Shinyoung Securities Co. Ltd. 41 3 0.0%
Shopify Inc. 1,419 595 0.2%
Shore Bancshares Inc. 20 0.0%
Shougang Concord International Enterprises Co. Ltd. 6,013 0.0%
Showa Corp. 854 15 0.0%
Showa Denko K. K. 1,850 66 0.0%
Showa Sangyo Co. Ltd. 55 2 0.0%
Shui On Land Ltd. 41,829 12 0.0%
Shun Tak Holdings Ltd. 141,463 69 0.0%
Shunfeng International Clean Energy Ltd. 1,227 0.0%
SIAS SPA 65 2 0.0%
Siegfried Holding AG 82 40 0.0%
Siemens AG 271 39 0.0%
Siemens Healthineers AG 12 1 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 39,619 40 0.0%
Sierra Bancorp 60 2 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 38,756 56 0.0%
Signature Bank 1,972 332 0.2%
Sihuan Pharmaceutical Holdings Group Ltd. 3,817 1 0.0%
Sika AG 1,064 203 0.0%
Silicon Laboratories Inc. 507 75 0.0%
Siltronic AG 5 1 0.0%
Silver Lake Resources Ltd. 1,015 1 0.0%
Silvercorp Metals Inc. 3,652 15 0.0%
Silvercrest Asset Management Group Inc. 10 0.0%
Silverlake Axis Ltd. 1,632 1 0.0%
SimCorp AS 5 1 0.0%
Sime Darby BHD 9,952 7 0.0%
Simplo Technology Co. Ltd. 245 3 0.0%
Simply Good Foods Co. 452 16 0.0%
Simulations Plus Inc. 25 1 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 07-18-2026 13,576 18 0.0%
Sinclair Television Group Inc. Term Loan B2 1st Lien F/R 07-18-2026 11,636 15 0.0%
Singamas Container Holdings Ltd. 3,315 1 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 902 4 0.0%
Sinil Pharmaceutical Co. Ltd. 1,211 11 0.0%
Sinko Industries Ltd. 79 1 0.0%
Sino Biopharmaceutical Ltd. 26,578 43 0.0%
Sino-Thai Engineering & Construction PCL 84,361 92 0.0%
Sinon Corp. 4,050 3 0.0%
SinoPac Holdings Co. Ltd. 1,473 1 0.0%
Sinopec Engineering (Group) Co. Ltd. 10,597 11 0.0%
Sinopec Kantons Holdings Ltd. 8,831 5 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 178 8 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 38,755 18 0.0%
Sinotruk Hong Kong Ltd. 20,293 40 0.0%
Sintokogio Ltd. 67 1 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 36,862 50 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 34,044 47 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 37,927 49 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 22,210 29 0.0%
Sixth of October Development & Investment Co. 19,897 21 0.0%
SJVN Ltd. 6,682 3 0.0%
SK Discovery Co. Ltd. 42 1 0.0%
SK Gas Ltd. 10 1 0.0%
SK Holdings Co. Ltd. 14 3 0.0%
SK Hynix Inc. 539 46 0.0%
SKF AB B 2,587 56 0.0%
SkiStar AB 49 1 0.0%
SKY Perfect JSAT Holdings Inc. 1,557 8 0.0%
Slate Office REIT 2,567 15 0.0%
SLM Corp. 743 9 0.0%
SM Energy Co. 20 0.0%
SMART Global Holdings Inc. 111 4 0.0%
Smart Real Estate Investment Trust 95 3 0.0%
SmartFinancial Inc. 30 1 0.0%
SmartGroup Corp. Ltd. 116 1 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 18,803 23 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Smith & Nephew PLC ADR 18 1 0.0%
Snam SPA 1,154 7 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 16,897 23 0.0%
Societe Television Francaise 1 (T.F.1) 136 2 0.0%
Sofina SA 714 182 0.0%
Soft-World International Corp. 6,899 21 0.0%
Softbank Corp. 270 5 0.0%
SoftBank Group Corp. 1,101 74 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 36,018 50 0.0%
Softbrain Co. Ltd. 70 1 0.0%
Softcat PLC 1,652 25 0.0%
Software AG 85 3 0.0%
SOHO China Ltd. 2,086 1 0.0%
Soilbuild Business Space REIT 462 0.0%
SOITEC 20 3 0.0%
Sojitz Corp. 31,530 130 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
SOLXYZ Co. Ltd. 35 0.0%
Somboon Advance Technology PCL 20,645 17 0.0%
Sonic Automotive Inc. 95 3 0.0%
Sonic Healthcare Ltd. 3,439 87 0.0%
Sonova Holding AG 691 210 0.0%
Sony Corp. 1,630 122 0.0%
Sony Corp. ADR 331 25 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 19,450 26 0.0%
Soulbrain Co. Ltd. 25 2 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 250,539 239 0.1%
Source Energy Services Ltd. 272 0.0%
South Australian Government Financing Authority F/R 06-12-2020 32,401 29 0.0%
Southern First Bancshares Inc. 35 2 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 2,348 4 0.0%
Southern Missouri Bancorp Inc. 40 2 0.0%
Southwestern Energy Co. 146 0.0%
SP Group AS 10 1 0.0%
SP Plus Corp. 100 5 0.0%
Sparebank 1 Nord-Norge 7,031 68 0.0%
SpareBank 1 SMN 4,071 59 0.0%
SpartanNash Co. 161 3 0.0%
SPCG PCL 11,048 9 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 2 0.0%
Spectris PLC 10 0.0%
Spectrum Pharmaceuticals Inc. 196 2 0.0%
Speedway Motorsports Inc. 70 2 0.0%
Speedy Hire PLC 181 0.0%
Spie SA 65 2 0.0%
Spigen Korea Corp. 197 13 0.0%
Spin Master Corp. 9,456 355 0.2%
Spirax-Sarco Engineering PLC 60 9 0.0%
Spirent Communications PLC 194 0.0%
Spirit Airlines Inc. 6,894 386 0.2%
Spirit MTA Real Estate Investment Trust 588 7 0.0%
SPK Corp. 20 1 0.0%
Springland International Holdings Ltd. 68,622 18 0.0%
Springs Window Fashion Holdings Inc. Term Loan 2nd Lien F/R 05-24-2026 0 0.0%
Sprint Corp. 7.13% 06-15-2024 29,535 43 0.0%
Sprint Corp. 7.88% 09-15-2023 140,469 207 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 29,535 41 0.0%
SPS Commerce Inc. 479 71 0.0%
SPX FLOW Inc. 100 5 0.0%
Spy Hill Power LP 4.14% 03-31-2036 28,140 30 0.0%
SRA Holdings Inc. 119 4 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 0 0.0%
SS&C Technologies Inc. 5.50% 09-30-2027 Callable 2022 144A 2,817 4 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 26,543 35 0.0%
SSI Group Inc. 34,300 3 0.0%
SSR Mining Inc. 4,900 100 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 32,110 42 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 12,585 16 0.0%
Standard Chartered PLC 2,618 28 0.0%
Standard Foods Corp. 2,761 7 0.0%
Standard Motor Products Inc. 10 1 0.0%
Stantec Inc. 20,822 655 0.2%
Star Group LP 20 0.0%
Star Micronics Co. Ltd. 174 3 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 12,084 16 0.0%
Starbucks Corp. 4,912 614 0.2%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 14,459 19 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 26,296 35 0.0%
Starwood Property Trust Inc. 9,162 281 0.1%
State Auto Financial Corp. 30 1 0.0%
State Bank of India GDR 252 16 0.0%
Steel Dynamics Inc. 960 40 0.0%
Stella-Jones Inc. 9,391 387 0.2%
Stellus Capital Investment Corp. 221 4 0.0%
Steris PLC 61 12 0.0%
Sterling Bancorp Inc. 20 0.0%
Sterling Construction Co. Inc. 111 2 0.0%
STMicroelectronics NV 31 1 0.0%
Sto SE & Co. KGaA 15 2 0.0%
Storm King Funding F/R 09-19-2019 243,368 243 0.1%
Storm Resources Ltd. 15 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 59,255 66 0.0%
Strategic Education Inc. 40 9 0.0%
Strattec Security Corp. 5 0.0%
Strauss Group Ltd. 331 13 0.0%
Stride Stapled Group 1,780 4 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 5,418 7 0.0%
STV Group PLC 30 0.0%
Subaru Enterprise Co. Ltd. 10 1 0.0%
Sugimoto & Co. Ltd. 136 3 0.0%
Suheung Co. Ltd. 187 7 0.0%
Sul America SA 2,338 34 0.0%
Sumco Corp. 50 1 0.0%
Sumitomo Chemical Co. Ltd. 20,704 125 0.0%
Sumitomo Heavy Industries Ltd. 55 2 0.0%
Sumitomo Mitsui Construction Co. Ltd. 2,873 20 0.0%
Sumitomo Mitsui Financial Group Inc. 19,303 893 0.3%
Sumitomo Mitsui Financial Group Inc. ADR 202 2 0.0%
Sumitomo Mitsui Trust Holdings Inc. 6 0.0%
Summerset Group Holdings Ltd. 3,930 19 0.0%
Summit Financial Group Inc. 10 0.0%
Summit Industrial Income Real Estate Investment Trust 24,461 319 0.2%
Summit Real Estate Holdings Ltd. 121 2 0.0%
Sun Art Retail Group Ltd. 1,657 2 0.0%
Sun Frontier Fudousan Co. Ltd. 35 0.0%
Sun Hung Kai Properties Ltd. 92 2 0.0%
Sun Life Financial Inc. 13,692 751 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 98,508 100 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 198,277 204 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 43,581 44 0.0%
Suncor Energy Inc. 57,334 2,172 0.6%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 84,560 87 0.0%
Sungdo Engineering & Construction Co. Ltd. 2,778 15 0.0%
Sungwoo Hitech Co. Ltd. 223 1 0.0%
Sunlight Real Estate Investment Trust 11,283 11 0.0%
SUNNY SIDE UP Inc. 181 2 0.0%
Sunrise Communications Group AG 360 35 0.0%
Sunstone Hotel Investors Inc. 1,055 18 0.0%
Sunway Real Estate Investment Trust 9,461 6 0.0%
Supalai PCL 11,934 11 0.0%
Superior Energy Services Inc. 281 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 10,603 140 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 72,035 72 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 272,294 275 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 107,827 150 0.0%
Supermax Corp. BHD 2,657 1 0.0%
Surgutneftegas OJSC-PFD-CLS 3,853 3 0.0%
Surgutneftegas PJSC 79,230 51 0.0%
SurModics Inc. 425 23 0.0%
Suzano Austria 5.75% 07-14-2026 144A 10,565 15 0.0%
Suzuden Corp. 60 1 0.0%
Suzuken Co. Ltd. 1,136 83 0.0%
Suzuki Motor Corp. 1,337 69 0.0%
SVB Financial Group 8 3 0.0%
Svenska Cellulosa AB (SCA) B 2,485 27 0.0%
SWCC Showa Holdings Co. Ltd. 171 2 0.0%
Sweco AB 265 10 0.0%
Swedbank AB 146 3 0.0%
Swedish Match AB 37 2 0.0%
Swire Pacific Ltd. Class A 15,328 230 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 228,683 89 0.0%
Swiss Life Holding AG Reg. 1,939 1,238 0.4%
Swiss Re Ltd. 49 6 0.0%
Swisscom AG Reg. 60 38 0.0%
Syarikat Takaful Malaysia Keluarga BHD 15,993 31 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 101,154 137 0.0%
Sykes Enterprises Inc. 60 2 0.0%
Syncmold Enterprise Corp. 675 2 0.0%
Syndax Pharmaceuticals Inc. 5 0.0%
Syneos Health Inc. 7,196 485 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 21,788 26 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 24,887 33 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 27,940 38 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 57,712 61 0.0%
System Information Co. Ltd. 40 1 0.0%
System Research Co. Ltd. 50 2 0.0%
Systemax Inc. 10 0.0%
Systena Corp. 74 2 0.0%
T-Gaia Corp. 395 11 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 13,618 18 0.0%
T-Mobile USA Inc. 4.75% 02-01-2028 Callable 2023 2,817 4 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 3,052 4 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 2,817 4 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 2,583 4 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 63,031 86 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 34,748 49 0.0%
TA Enterprise BHD 3,019 1 0.0%
Tabcorp Holdings Ltd. 104,165 420 0.2%
Tachikawa Corp. 20 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 44,408 62 0.0%
Taekwang Industrial Co. Ltd. 12 17 0.0%
Taeyoung Engineering & Construction Co. Ltd. 46 1 0.0%
TAG Immobilien AG 2,542 79 0.0%
Taichung Commercial Bank Co. Ltd. 3,620 2 0.0%
Taiko Pharmaceutical Co. Ltd. 40 1 0.0%
Taisei Corp. 233 11 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 25 2 0.0%
Taiwan High Speed Rail Corp. 13,131 23 0.0%
Taiwan Land Development Corp. 3,068 1 0.0%
Taiwan Paiho Ltd. 20,138 78 0.0%
Taiwan PCB Techvest Co. Ltd. 430 1 0.0%
Taiwan Sakura Corp. 1,657 3 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 21,596 235 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 8,155 459 0.2%
Taiwan Takisawa Technology Co. Ltd. 15,368 19 0.0%
Taiyen Biotech Co. Ltd. 675 1 0.0%
Take and Give Needs Co. Ltd. 45 1 0.0%
Takisawa Machine Tool Co. Ltd. 25 0.0%
Takkt AG 95 2 0.0%
Talanx AG 12 1 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 110,574 141 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 79,959 106 0.0%
Talgo SA 201 1 0.0%
Tama Home Co. Ltd. 201 4 0.0%
Tamarack Valley Energy Ltd. 25 0.0%
Tamron Co. Ltd. 216 6 0.0%
Tangshan Jidong Cement Co. Ltd. 36,322 117 0.0%
Targa Resources Partners LP 5.00% 01-15-2028 2,113 3 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 19,722 28 0.0%
Targa Resources Partners LP 6.50% 07-15-2027 Callable 2022 144A 2,113 3 0.0%
Target Healthcare REIT Ltd. 161 0.0%
Taseko Mines Ltd. 10 0.0%
Tassal Group Ltd. 16,927 78 0.0%
Tata Motors Ltd. ADR 5 0.0%
Tate & Lyle PLC 10,968 132 0.0%
Taubman Centers Inc. 65 3 0.0%
TAV Havalimanlari Holding AS 1,068 6 0.0%
TC Energy Corp. 18,881 1,221 0.4%
TC Energy Corp. Pfd. Series 15 1,275 33 0.0%
TCL Electronics Holdings Ltd. 22,337 13 0.0%
TCM Group AS 10 0.0%
TDC Soft Inc. 40 0.0%
Techfirm Holdings Inc. 105 2 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 14,193 98 0.0%
Technovator International Ltd 859 0.0%
Techtronic Industries Co. Ltd. 13,246 131 0.0%
Teck Resources Ltd. Class B 17,899 483 0.2%
Teekay Tankers Ltd. 1,708 3 0.0%
Teikoku Electric Manufacturing Co. Ltd. 65 1 0.0%
Teikoku Sen-I Co. Ltd. 50 1 0.0%
Tekfen Holding AS 282 2 0.0%
Telaria Inc. 126 1 0.0%
Telefonaktiebolaget LM Ericsson B 39,529 458 0.2%
Telefonica Brasil SA 1,098 20 0.0%
Telefonica Emisiones SAU 5.597% 03-12-2020 206 0.0%
Telekom Austria AG 342 3 0.0%
Telekom Malaysia BHD 52,037 68 0.0%
Telenav Inc. 261 3 0.0%
Telenor ASA 92 2 0.0%
Telephone and Data Systems Inc. 8,294 354 0.2%
TeliaSonera AB 9,472 56 0.0%
Telkom SA SOC Ltd. 18,945 150 0.0%
Telstra Corp. Ltd. 196 1 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 18,783 17 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 21,131 20 0.0%
TELUS Corp. 14,913 707 0.3%
Telus Corp. 2.75% 07-08-2026 70,461 71 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 49,869 51 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 52,226 54 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 21,971 25 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 54,027 61 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 11,739 11 0.0%
Temenos AG 29 7 0.0%
Tenaga Nasional BHD 15,996 71 0.0%
Tencent Holdings Ltd. 12,507 773 0.3%
Teneo Holdings LLC Term Loan B 1st Lien F/R 07-12-2025 46,618 60 0.0%
Tenet Healthcare Corp. 60 2 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 51,505 70 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 120,299 164 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 1,797 2 0.0%
Teradyne Inc. 1,788 132 0.0%
Teranga Gold Corp. 17,897 92 0.0%
Terex Corp. 151 6 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 730 8 0.0%
Terna SPA 341 3 0.0%
TerraForm Power Inc. Class A 522 11 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 145,316 195 0.0%
Territorial Bancorp Inc. 15 1 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 5,713 5 0.0%
TESSCO Technologies Inc. 25 0.0%
Test Research Inc. 491 1 0.0%
TETRA Technologies Inc. 25 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 159,599 183 0.0%
Texas Instruments Inc. 730 120 0.0%
Textainer Group Holdings Ltd. 20 0.0%
TFI International Inc. 5,123 214 0.0%
Thai Vegetable Oil PCL 423 1 0.0%
Thanachart Capital PCL 1,583 4 0.0%
The a2 Milk Co. Ltd. 1,121 17 0.0%
The AES Corp. 137 3 0.0%
The AES Corp. 5.13% 09-01-2027 Callable 2022 1,409 2 0.0%
The Allstate Corp. 79 11 0.0%
The Bancorp Inc. 231 3 0.0%
The Bank of Nova Scotia 14,516 1,024 0.3%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 244,200 243 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 176,307 178 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 102,650 103 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 191,974 198 0.0%
The Bank of Nova Scotia 3.10% 02-02-2028 72,035 77 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 36,018 38 0.0%
The Bank of Nova Scotia F/R 04-02-2020 234,435 235 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 180,449 180 0.0%
The Bank of Nova Scotia F/R 08-27-2019 328,993 329 0.2%
The Berkeley Group Holdings PLC 55 3 0.0%
The Boeing Co. 451 203 0.0%
The Boeing Co. 2.70% 02-01-2027 Callable 2026 24,887 33 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 32,257 36 0.0%
The Cato Corp. Class A 30 1 0.0%
The Character Group PLC 50 0.0%
The Chemours Co. 432 11 0.0%
The Descartes Systems Group Inc. 909 44 0.0%
The E.W. Scripps Co. Class A 8,673 176 0.0%
The Eastern Co. 15 1 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 31,696 48 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 22,540 34 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 23,479 37 0.0%
The First Bancshares Inc. 10 0.0%
The First of Long Island Corp. 60 2 0.0%
The Geo Group Inc. 286 7 0.0%
The Go-Ahead Group PLC 11 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 22,821 35 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 153,796 154 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 108,053 111 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,352 4 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 45,549 60 0.0%
The Goodyear Tire & Rubber Co. 276 5 0.0%
The Gorman-Rupp Co. 50 2 0.0%
The Grieg Seafood ASA 362 7 0.0%
The Hachijuni Bank Ltd. 8,199 41 0.0%
The Hackett Group Inc. 387 8 0.0%
The Hershey Co. 38 8 0.0%
The Hyakujushi Bank Ltd. 73 2 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 19,722 18 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 23,948 22 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 166,762 149 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 54,940 8 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 32,635 30 0.0%
The Israel Corp. Ltd. 174 56 0.0%
The Joint Corp. 105 3 0.0%
The Juroku Bank Ltd. 689 19 0.0%
The Keg Royalties Income Fund 226 4 0.0%
The Leadcorp Inc. 112 1 0.0%
The Link Real Estate Investment Trust 22,108 340 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 169,643 170 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 43,221 43 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 45,094 46 0.0%
The Marcus Corp. 1,670 77 0.0%
The Meet Group Inc. 35 0.0%
The Miyazaki Bank Ltd. 46 1 0.0%
The Mosaic Co. 585 19 0.0%
The Nanto Bank Ltd. 324 9 0.0%
The North West Co. Inc. 2,471 75 0.0%
The Oita Bank Ltd. 16 1 0.0%
The Pack Corp. 5 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 29,796 40 0.0%
The Phoenix Holdings Ltd. 105 1 0.0%
The Procter & Gamble Co. 7,625 1,189 0.4%
The Progressive Corp. 5,266 563 0.2%
The RMR Group Inc. 90 6 0.0%
The Rubicon Project Inc. 246 2 0.0%
The Sage Group PLC 467 5 0.0%
The Shanghai Commercial & Savings Bank Ltd. 368 1 0.0%
The Sherwin-Williams Co. 305 207 0.0%
The Shiga Bank Ltd. 2,117 62 0.0%
The SPAR Group Ltd. 12 0.0%
The TJX Companies Inc. 21,361 1,540 0.4%
The Toronto-Dominion Bank 48,776 3,764 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 598,974 595 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 14,720 15 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 163,881 165 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 113,816 116 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 79,239 80 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 289,006 299 0.1%
The Toronto-Dominion Bank 3.226% 07-24-2024 36,810 39 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 66,861 77 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 11,050 12 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 53,974 62 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 94,413 95 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 359,817 363 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 55,107 56 0.0%
The Towa Bank Ltd. 681 6 0.0%
The Trade Desk Inc. Class A 1,881 654 0.2%
The Unite Group PLC 1,901 31 0.0%
The Walt Disney Co. 3,368 636 0.2%
The Walt Disney Co. 2.76% 10-07-2024 610,716 628 0.2%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 43,060 61 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 34,044 46 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 10,565 15 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 42,731 69 0.0%
The York Water Co. 5 0.0%
Thermo Fisher Scientific Inc. 310 114 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 7,419 11 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 11,270 18 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 7,138 11 0.0%
Thermon Group Holdings Inc. 181 6 0.0%
Third Point Reinsurance Ltd. 558 7 0.0%
THL Credit Inc. 70 1 0.0%
Thomson Reuters Corp. 15,648 1,388 0.4%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 16,939 22 0.0%
THQ Nordic AB 50 2 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 614 0.0%
Tianjin Development Holdings Ltd. 3,313 1 0.0%
Tianjin Port Development Holdings Ltd. 2,209 0.0%
Tianneng Power International Ltd. 245 0.0%
Tianyun International Holdings Ltd. 60,786 12 0.0%
Tidewater Midstream and Infrastructure Ltd. 457 1 0.0%
Tieto Oyj 151 5 0.0%
Tilly's Inc. 126 1 0.0%
Tim Participacoes SA ADR 356 7 0.0%
TIME dotCom BHD 1,246 4 0.0%
Times China Holdings Ltd. 6,165 14 0.0%
Timken India Ltd. 153 2 0.0%
Tinexta SpA 416 7 0.0%
Tingyi (Cayman Islands) Holding Corp. 123 0.0%
Tipco Asphalt PCL 2,148 2 0.0%
Tiptree Inc. 181 2 0.0%
TiVo Corp. 432 4 0.0%
TKH Group NV 15 1 0.0%
TMX Group Ltd. 4,061 398 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 122,790 126 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 96,801 104 0.0%
Toa Road Corp. 26 1 0.0%
Toho Holdings Co. Ltd. 1,407 41 0.0%
Tokai Carbon Co. Ltd. 2,546 33 0.0%
Tokai Corp. 80 2 0.0%
Tokio Marine Holdings Inc. 160 11 0.0%
Tokyo Electric Power Co. Holdings Inc. 165,990 1,054 0.3%
Tokyo Electron Device Ltd. 20 0.0%
Tokyo Electron Ltd. 49 11 0.0%
Tokyo Keiki Inc. 35 0.0%
Tomoku Co. Ltd. 18 0.0%
Tomony Holdings Inc. 486 2 0.0%
Tomra Systems ASA 1,179 46 0.0%
Tomy Co. Ltd. 2,255 38 0.0%
TOPBI International Holdings Ltd. 2,859 11 0.0%
Topco Scientific Co. Ltd. 1,841 6 0.0%
Topkey Corp. 3,783 27 0.0%
Toppan Printing Co. Ltd. 7,469 161 0.0%
Torchmark Corp. 2,073 250 0.1%
Torex Gold Resources Inc. 2,085 35 0.0%
Toromont Industries Ltd. 7,674 508 0.2%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 54,027 58 0.0%
Toronto Hospital 5.64% 12-08-22 44,217 47 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 61,230 63 0.0%
Tosei Corp. 161 2 0.0%
Toshiba Corp. 3,325 140 0.0%
Total SA 908 62 0.0%
Totoku Electric Co. Ltd. 25 1 0.0%
TOTVS SA 3,927 66 0.0%
Toukei Computer Co. Ltd. 22 1 0.0%
Tourmaline Oil Corp. 5 0.0%
Towa Corp. 40 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 13,839 18 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 35,877 48 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 15,367 21 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 14,531 19 0.0%
Tower International Inc. 10 0.0%
Townsquare Media Inc. 35 0.0%
Toyo Machinery & Metal Co. Ltd. 246 2 0.0%
Toyo Seikan Kaisha Ltd. 2,826 65 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 42,849 43 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 128,547 129 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 72,625 73 0.0%
Toyota Industries Corp. 37 3 0.0%
Toyota Motor Corp. 1,419 121 0.0%
Toyota Motor Corp. ADR 184 31 0.0%
Toyota Tsusho Corp. 479 18 0.0%
TPI Polene PCL 287,441 23 0.0%
TPK Holding Co. Ltd. 35,302 83 0.0%
TPV Technology Ltd. 4,541 2 0.0%
Tracsis PLC 146 2 0.0%
TransAlta Corp. 3,365 27 0.0%
TransAlta Corp. Pfd. Series A 5,794 63 0.0%
TransAlta Renewables Inc. 2,843 39 0.0%
Transat A.T. Inc. Class B 1,096 13 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 100,850 112 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 67,713 71 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 16,311 17 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 516 1 0.0%
TransCanada PipeLines Ltd. 4.25% 05-15-2028 Callable 2028 12,678 18 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 25,465 32 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 97,680 126 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 41,600 66 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 276,967 269 0.1%
Transcat Inc. 40 1 0.0%
TransGlobe Energy Corp. 17,279 35 0.0%
Transmissora Alianca de Energia Eletrica SA 43 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 136,147 151 0.0%
Transurban Group Stapled Securities 233 3 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 72,293 93 0.0%
Travelzoo 35 1 0.0%
Treasure Factory Co. Ltd. 382 6 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 4,237 4 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 24,887 23 0.0%
Tredegar Corp. 85 2 0.0%
Trencor Ltd. 583 1 0.0%
Tribune Publishing Co. 171 2 0.0%
TriCo Bancshares 60 3 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 210 0.0%
Tricon Capital Group Inc. 11,226 112 0.0%
Trillium Windpower LP 5.80% 02-15-2033 29,480 34 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 20,837 24 0.0%
TriMas Corp. 146 6 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 12,596 17 0.0%
Trinseo SA 35 2 0.0%
Triple-S Management Corp. 53 2 0.0%
Trisura Group Ltd. 20 1 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 18,720 25 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Triumph Group Inc. 75 2 0.0%
Triveni Engineering & Industries Ltd. 927 1 0.0%
Trivium Packaging Finance BV 5.50% 08-15-2026 Callable 2022 144A 33,136 45 0.0%
Trivium Packaging Finance BV 8.50% 08-15-2026 Callable 2022 144A 28,454 40 0.0%
Tronox Holdings PLC 5 0.0%
True Corp. PCL 104,332 29 0.0%
True North Commercial Real Estate Investment Trust 2,778 19 0.0%
TrueBlue Inc. 146 4 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 128,316 163 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 2,695 7 0.0%
TrustCo Bank Corp. NY 45 0.0%
Tryg AS 123 5 0.0%
Tsingtao Brewery Co. Ltd. H 3,068 24 0.0%
Tsubakimoto Kogyo Co. Ltd. 15 1 0.0%
Tsugami Corp. 352 4 0.0%
Tsuzuki Denki Co. Ltd. 25 0.0%
TTEC Holdings Inc. 55 3 0.0%
Ttet Union Corp. 736 4 0.0%
TTFB Co. Ltd. 61 1 0.0%
TTW PCL 4,177 2 0.0%
Tupperware Brands Corp. 65 1 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 184 6 0.0%
Tupy SA 5,791 39 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 1,424 10 0.0%
Turkiye Garanti Bankasi AS 1,055 2 0.0%
Turkiye Is Bankasi Series C 27,097 40 0.0%
Twilio Inc. Class A 984 181 0.0%
Two River Bancorp 40 1 0.0%
TXC Corp. 430 1 0.0%
TXT e-solutions SpA 20 0.0%
Tyler Technologies Inc. 227 70 0.0%
Tyman PLC 45 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 16,670 23 0.0%
U-Ming Marine Transport Corp. 859 1 0.0%
U.S. Bancorp 2,364 178 0.0%
U.S. Bancorp 0.85% 06-07-2024 16,200 25 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 24,887 34 0.0%
U.S. Bancorp Pfd. Security Series A 67 74 0.0%
Ube Industries Ltd. 135 4 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 190,910 269 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 830 1 0.0%
Ubiquiti Networks Inc. 2,812 478 0.2%
Ubright Optronics Corp. 430 1 0.0%
Uchiyama Holdings Co. Ltd. 291 2 0.0%
UFP Technologies Inc. 35 2 0.0%
Ulker Biskuvi Sanayi AS 156 1 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 226 0.0%
Ultralife Corp. 5 0.0%
Umpqua Holdings Corp. 5 0.0%
Uni-President Enterprises Corp. 18,371 63 0.0%
Unicharm Corp. 1,646 62 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 12,138 16 0.0%
Unid Co. Ltd. 5 0.0%
Uniden Corp. 55 1 0.0%
Unieuro SpA 111 2 0.0%
UniFirst Corp. 5 1 0.0%
Unilever NV 430 33 0.0%
Unilever NV CVA 7,310 557 0.2%
Unilever PLC 1,119 89 0.0%
Unimicron Technology Corp. 80,664 127 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 59,129 67 0.0%
Union Bank Of Taiwan 5,768 3 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 49,911 55 0.0%
Union Gas Ltd. 8.65% 11-10-2025 6,843 9 0.0%
Union Pacific Corp. 1,392 331 0.2%
Union Semiconductor Equipment & Materials Co. Ltd. 4,008 18 0.0%
Uniper SE 22,638 924 0.3%
UnipolSai SPA 994 3 0.0%
Unipro PJSC 22,102 1 0.0%
Unit Corp. 15 0.0%
United Community Financial Corp. 387 5 0.0%
United Financial Bancorp Inc. 20 0.0%
United Integrated Services Co. Ltd. 1,104 7 0.0%
United Kingdom Treasury 3.75% 09-07-2020 9,626 16 0.0%
United Microelectronics Corp. 54,230 32 0.0%
United Microelectronics Corp. ADR 4,400 13 0.0%
United Parcel Service Inc. (UPS) Class B 1,410 222 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 117,022 116 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 34,983 47 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 35,218 47 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 42,966 60 0.0%
United States Cellular Corp. 1,236 78 0.0%
United States Lime & Minerals Inc. 5 1 0.0%
United States Treasury 0.13% 07-15-2026 Inflation Indexed 3,300 5 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 690,298 936 0.3%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 13,622 21 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 683,830 962 0.3%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 4,641 6 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 2,543 4 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 8,436 12 0.0%
United States Treasury 1.75% 06-30-2024 955,910 1,258 0.4%
United States Treasury 2.00% 11-15-2026 90,393 120 0.0%
United States Treasury 2.25% 04-30-2030 66,680 90 0.0%
United States Treasury 2.38% 02-29-2024 131,011 177 0.0%
United States Treasury 2.38% 04-30-2026 5,765 8 0.0%
United States Treasury 2.38% 05-15-2029 927,319 1,264 0.4%
United States Treasury 2.50% 01-31-2024 68,323 93 0.0%
United States Treasury 2.50% 02-15-2022 64,801 87 0.0%
United States Treasury 2.63% 02-15-2029 109,447 152 0.0%
United States Treasury 2.75% 02-15-2028 78,158 109 0.0%
United States Treasury 2.75% 11-15-2042 131,950 183 0.0%
United States Treasury 2.88% 09-30-2023 536 1 0.0%
United States Treasury 2.88% 10-31-2023 93 0.0%
United States Treasury 3.00% 02-15-2049 206,847 300 0.1%
United States Treasury 3.13% 02-15-2043 155,429 229 0.1%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 2,092 5 0.0%
United States Treasury 4.38% 02-15-2038 97,906 171 0.0%
United Technologies Corp. 1,101 194 0.0%
United Therapeutics Corp. 50 5 0.0%
United Utilities Group PLC 4,340 55 0.0%
UnitedHealth Group Inc. 186 61 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 19,253 25 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 31,931 44 0.0%
Uniti Group Inc. 80 1 0.0%
Unitil Corp. 105 8 0.0%
Unity Bancorp Inc. 15 0.0%
Universal Corp. 35 3 0.0%
Universal Forest Products Inc. 25 1 0.0%
Universal Insurance Holdings Inc. 126 4 0.0%
Universal Logistics Holdings Inc. 50 1 0.0%
Universal Robina Corp. 924 4 0.0%
Universal Vision Biotechnology Co. Ltd. 12,741 21 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 34,453 42 0.0%
Univest Financial Corp. 100 4 0.0%
Unizyx Holding Corp. 1,227 1 0.0%
UOA Development BHD 487 0.0%
UOL Group Ltd. 2,165 15 0.0%
Upland Software Inc. 151 9 0.0%
UPM-Kymmene OYJ 82 3 0.0%
Uralkali 207 0.0%
Urban Outfitters Inc. 30 1 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 11,739 16 0.0%
US Bancorp 3.00% 07-30-2029 Callable 2029 21,600 29 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 14,134 19 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 13,242 18 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 45,783 62 0.0%
US Bancorp Pfd. Series K Callable 2023 1,040 36 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 37,566 50 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 52,761 68 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 42,501 59 0.0%
USANA Health Sciences Inc. 15 1 0.0%
USB Capital IX 3.50% 10-29-2049 70,812 79 0.0%
Ushio Inc. 61 1 0.0%
Utechzone Co. Ltd. 14,482 43 0.0%
UUUM Inc. 189 12 0.0%
VAALCO Energy Inc. 377 1 0.0%
Vaibhav Global Ltd. 110 2 0.0%
Vail Resorts Inc. 225 73 0.0%
Valero Energy Corp. 3.40% 09-15-2026 Callable 2026 13,383 18 0.0%
Valhi Inc. 25 0.0%
Value Added Technology Co. Ltd. 104 3 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 58,710 69 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 75 3 0.0%
Vanguard Growth ETF 9,818 2,168 0.6%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 7,407 10 0.0%
Varonis Systems Inc. 1,115 106 0.0%
Varta AG 25 3 0.0%
Varun Beverages Ltd. 1,453 18 0.0%
Varun Beverages Ltd. (Temporary Shares) 726 9 0.0%
Vectrus Inc. 126 7 0.0%
Veeva Systems Inc. Class A 802 176 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 83,921 84 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 34,217 48 0.0%
VEON Ltd. 45 0.0%
Vera Bradley Inc. 70 1 0.0%
Veracyte Inc. 591 22 0.0%
VERBIO Vereinigte BioEnergie AG 136 1 0.0%
Verbund AG 300 22 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 26,198 34 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 11,814 15 0.0%
Verisk Analytics Inc. 1,119 224 0.0%
Veritex Holdings Inc. 5 0.0%
Verizon Communications Inc. 1,864 136 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 19,722 19 0.0%
Verizon Owner Trust 1.42% 01-20-2021 477 1 0.0%
Verso Corp. Class A 7,421 159 0.0%
Versum Materials Inc. 15 1 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 21,843 29 0.0%
Vertex Corp. 136 2 0.0%
Vertu Motors PLC 261 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 70,955 66 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 5,952 21 0.0%
Vesuvius PLC 266 2 0.0%
VGP NV 51 6 0.0%
Viacom Inc. 4.375% 03-15-2043 13,852 18 0.0%
Viatron Technologies Inc. 839 9 0.0%
VIB Vermoegen AG 15 1 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 189,093 262 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 3,962 4 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 167,482 177 0.0%
Vidrala SA 31 4 0.0%
Viemed Healthcare Inc. 126 1 0.0%
Vienna Insurance Group AG 185 6 0.0%
Village Roadshow Ltd. 70 0.0%
Village Super Market Inc. 271 9 0.0%
Vinati Organics Ltd. 135 5 0.0%
Vinci SA 334 45 0.0%
Vinda International Holdings Ltd. 245 1 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 271 3 0.0%
Virbac SA 10 2 0.0%
Visa Inc. Class A 3,060 719 0.3%
Vishay Precision Group Inc. 111 6 0.0%
Vista Land and Lifescapes Inc. 3,647 1 0.0%
Vista Outdoor Inc. 50 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 13,619 18 0.0%
Vistra Energy Corp. 3,101 88 0.0%
Vistra Operations Co. LLC 3.55% 07-15-2024 144A 37,331 50 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 17,844 24 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 25,357 35 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 17,139 24 0.0%
Vital KSK Holdings Inc. 2,592 33 0.0%
Vitasoy International Holdings Ltd. 1,250 8 0.0%
Vitrolife AB 171 4 0.0%
Vivo Participacoes SA ADR 239 4 0.0%
VNDO Trust 3.90% 01-10-2035 18,783 26 0.0%
Vodafone Group PLC 3.75% 01-16-2024 20,890 29 0.0%
Volkswagen AG Pfd. 153 34 0.0%
Voya Financial Inc. 13,390 994 0.3%
VRX Escrow Corp. 5.88% 05-15-2023 Callable 2018 144A 118,498 159 0.0%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 40,420 55 0.0%
VS Industry Bhd 155,874 60 0.0%
VSE Corp. 15 1 0.0%
Vukile Property Fund Ltd. 18,355 32 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 59,158 79 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 19,062 23 0.0%
W&T Offshore Inc. 728 4 0.0%
W.H. Smith PLC 5,016 170 0.0%
W.W. Grainger Inc. 719 276 0.1%
Wabtec Corp. 2,442 250 0.1%
Wachovia Capital Trust III F/R 03-15-2066 105,701 140 0.0%
Wal-Mart de Mexico SAB de CV Series V 18,355 72 0.0%
Wal-Mart Stores Inc. 2,888 421 0.2%
Walgreens Boots Alliance Inc. 38 3 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 19,487 26 0.0%
Walker & Dunlop Inc. 35 3 0.0%
Walnut Bidco PLC 9.13% 08-01-2024 Callable 2021 144A 14,087 19 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 5,992 8 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 2,516 3 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 2,657 4 0.0%
Wan Hai Lines Ltd. 3,191 3 0.0%
Want Want China Holdings Ltd. 982 1 0.0%
Warehouses De Pauw SCA 15 3 0.0%
Warrior Met Coal Inc. 20,900 683 0.3%
Warsaw Stock Exchange 182 2 0.0%
Waseda Academy Co. Ltd. 30 0.0%
Washington H. Soul Pattison & Co. Ltd. 1,353 28 0.0%
Wasion Group Holdings Ltd. 4,599 2 0.0%
Waste Connections Inc. 5,375 643 0.2%
Waste Management Inc. 1,416 219 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 37,819 51 0.0%
Waters Corp. 1,700 473 0.2%
Waterstone Financial Inc. 10 0.0%
Watkin Jones PLC 633 2 0.0%
Webster Financial Corp. 55 4 0.0%
Wei Chuan Foods Corp. 9,633 12 0.0%
Weichai Power Co. Ltd. 43,866 90 0.0%
Weingarten Realty Investors 50 2 0.0%
Weiqiao Textile Co. Ltd. 50,046 19 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 61,387 81 0.0%
Wells Fargo & Co. 1,751 112 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 795 27 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 77,618 79 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 139,379 143 0.0%
Wells Fargo & Co. F/R 07-27-2021 16,435 15 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 35,297 50 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 33,558 48 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
WesBanco Inc. 15 1 0.0%
Wesco Aircraft Holdings Inc. 427 6 0.0%
Wesdome Gold Mines Ltd. 4,953 33 0.0%
Wesfarmers Ltd. 1,225 43 0.0%
West Bancorporation Inc. 40 1 0.0%
West China Cement Ltd. 2,712 1 0.0%
West Fraser Timber Co. Ltd. 824 42 0.0%
West Holdings Corp. 294 4 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 62,671 74 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 1,398 36 0.0%
Western Alliance Bancorp 226 15 0.0%
Western Asset Mortgage Capital Corp. 113 2 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 40,618 39 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Forest Products Inc. 2,220 3 0.0%
Western New England Bancorp Inc. 85 1 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 2,348 4 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 28,174 26 0.0%
Westport Fuel Systems Inc. 20 0.0%
Westports Holdings BHD 10,167 13 0.0%
Westshore Terminals Investment Corp. 3,536 74 0.0%
Westwood Holdings Group Inc. 40 2 0.0%
Weyco Group Inc. 20 1 0.0%
Wheaton Precious Metals Corp. 4,496 155 0.0%
Wheelock and Co. Ltd. 1,955 16 0.0%
Whitbread PLC 7,493 543 0.2%
Whitecap Resources Inc. 5 0.0%
Whitehaven Coal Ltd. 23,222 77 0.0%
WideOpenWest Inc. 181 2 0.0%
Wienerberger AG 406 12 0.0%
Wihlborgs Fastigheter AB 3,592 69 0.0%
William Lyon Homes Class A 166 4 0.0%
William Morrison Supermarkets PLC 52,556 164 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 123,191 171 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 14,443 20 0.0%
Willis Lease Finance Corp. 25 2 0.0%
Winbond Electronics Corp. 29,153 24 0.0%
Winpak Ltd. 924 42 0.0%
Wintrust Financial Corp. 55 5 0.0%
Wipro Ltd. ADR 18,063 98 0.0%
Wisdom Marine Lines Co. Ltd. 1,411 2 0.0%
WiseTech Global Ltd. 5,261 151 0.0%
Wistron Corp. 1,963 2 0.0%
Wiz Solucoes e Corretagem de Seguros SA 951 4 0.0%
WNS (Holdings) Ltd. 99 8 0.0%
Wolters Kluwer NV 795 76 0.0%
Wonderful Hi-Tech Co. Ltd. 21,567 17 0.0%
Woodside Petroleum Ltd. 14,549 451 0.2%
Woolworths Ltd. 393 13 0.0%
Woori Financial Group Inc. 374 5 0.0%
Woori Financial Group Inc. ADR 439 19 0.0%
Workiva Inc. 237 18 0.0%
World Fuel Services Corp. 2,599 134 0.0%
World Wrestling Entertainment Inc. Class A 1,388 133 0.0%
Worldline SA 6 1 0.0%
WPT Industrial Real Estate Investment Trust 16 0.0%
WPX Energy Inc. 95 1 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 26,061 35 0.0%
WSP Global Inc. 1,555 116 0.0%
Wuestenrot & Wuerttembergische AG 2,157 57 0.0%
X-Legend Entertainment Co. Ltd. 307 1 0.0%
Xerox Corp. 63 3 0.0%
Xiamen C & D Inc. 39,585 68 0.0%
Xilinx Inc. 1,073 162 0.0%
XING SE 15 8 0.0%
Xingda International Holdings Ltd. 552 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 3,313 3 0.0%
Xinyi Solar Holdings Ltd. 2,053 1 0.0%
Xinyuan Real Estate Co. Ltd. 3,880 21 0.0%
Xior Student Housing NV 20 1 0.0%
Xiwang Special Steel Co. Ltd. 33,416 6 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 79,073 107 0.0%
Xtep International Holdings Ltd. 11,689 11 0.0%
YAC Holdings Co. Ltd. 161 2 0.0%
Yahoo Japan Corp. 374 1 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 57,185 71 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
YAMABIKO Corp. 25 0.0%
Yamaguchi Financial Group Inc. 288 3 0.0%
Yamaichi Electronics Co. Ltd. 136 2 0.0%
Yamana Gold Inc. 49,616 194 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 118,370 162 0.0%
Yanzhou Coal Mining Co. Ltd. H 24,543 29 0.0%
YAS Co. Ltd. 10 0.0%
Yashima Denki Co. Ltd. 50 1 0.0%
Yasuda Logistics Corp. 31 0.0%
YC INOX Co. Ltd. 4,910 5 0.0%
Yellow Hat Ltd. 70 1 0.0%
Yellow Pages Ltd. 1,075 9 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 13,375 89 0.0%
Yihai International Holding Ltd. 59,733 420 0.2%
YIK Corp. 72 0.0%
Yomiuri Land Co. Ltd. 26 2 0.0%
Yotai Refractories Co. Ltd. 226 2 0.0%
Youngone Holdings Co. Ltd. 33 2 0.0%
YPF SA ADR 1,206 26 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 12,904 17 0.0%
Yuasa Trading Co. Ltd. 494 18 0.0%
Yuexiu Property Co. Ltd. 29,456 9 0.0%
Yuexiu Transport Infrastructure Ltd. 11,322 12 0.0%
Yum China Holdings Inc. 1,193 72 0.0%
Yungshin Construction & Development Co. Ltd. 614 1 0.0%
YungShin Global Holding Corp. 675 1 0.0%
Yuyu Pharma Inc. 1,628 18 0.0%
Yuzhou Properties Co. Ltd. 9,450 6 0.0%
Zeng Hsing Industrial Co. Ltd. 4,276 25 0.0%
Zenith Bank Ltd. 301,841 20 0.0%
Zhejiang Expressway Co. Ltd. H 5,277 7 0.0%
Zhen Ding Technology Holding Ltd. 19,069 92 0.0%
Zhongsheng Group Holdings Ltd. 703 3 0.0%
Zignago Vetro SpA 80 1 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 40,149 54 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 14,087 18 0.0%
Zix Corp. 462 6 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 90,380 83 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 240 0.0%
Zovio Inc. 45 0.0%
Zscaler Inc. 776 86 0.0%
ZTO Express (Cayman) Inc. 123 3 0.0%
Zurich Insurance Group AG 238 109 0.0%
Total Investments -- 416,614 92.4%
Cash & Equivalents -- 32,298 7.2%
Currency Hedge Contracts -- 1,065 0.2%
Other Assets (Liabilities) -- 1,085 0.2%
Total Net Assets -- 451,062 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    EQ : 20.5% | FI : 28.1%
    48.6%
      United States
    EQ : 16.4% | FI : 7.5%
    23.9%
      Other
    EQ : 13.6% | FI : 1.9%
    15.5%
      Japan
    EQ : 2.0%
    2.0%
      China
    EQ : 2.0%
    2.0%
      United Kingdom
    FI : 0.3%
    0.3%
      Germany
    FI : 0.2%
    0.2%
      Cash & Equivalents 7.5%
  • Sector Allocation
      Fixed Income 38%
      Financials 9.5%
      Cash & Equivalents 7.5%
      Other 6.6%
      Industrials 6.6%
      Information Technology 6%
      Exchange Traded Funds 5.1%
      Energy 4.7%
      Consumer Discretionary 4.5%
      Consumer Staples 4.1%
      Health Care 3.8%
      Materials 3.6%
Credit Allocation (%)
AAA 13.1%
AA 5.2%
A 7.6%
BBB 6.8%
BB 1.7%
B 2%
CCC & Below 0.5%
NR 0.2%
Cash & Equivalents 7.8%
Equities 55.2%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

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 B, C, E, E6, I, J, J6 and LM versions of this fund are closed to new investments.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

This Fund is also available in trust version for registered accounts (Symmetry Moderate Growth Portfolio).

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 45% MSCI AC (All Country) World, 30% FTSE Canada Universe Bond, 15% S&P/TSX Composite and 10% ICE BofA Merrill Lynch Global Broad Market (Hedged to CAD).

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

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