Fund Portfolio – Symmetry Moderate Growth Portfolio Series FB MFC4954 | Mackenzie Investments

Symmetry Moderate Growth Portfolio Series FB

Asset Class: Managed Assets

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 18% of the fund.
View all holdings
Total # of
Equity Holdings
3226
Total # of
Fixed Income Holdings
1366
Holding name, country and sector Percentage of holding in fund
Mackenzie US Investment Grade Corporate Bond Index ETF
Canada | Exchange Traded Funds
3.6%
Mackenzie Multi-Strategy Absolute Return Fund Series R
Canada | Mutual Funds
2.6%
Government of Canada 1.75% 08-01-2020
Canada | Federal Government
2.4%
Bank of Montreal
Canada | Diversified Banks
2.3%
Government of Canada 3.25% 06-01-2021
Canada | Federal Government
2.3%
Government of Canada 0.75% 09-01-2021
Canada | Federal Government
1.5%
Royal Bank of Canada
Canada | Diversified Banks
1.2%
Government of Canada 2.25% 06-01-2029
Canada | Federal Government
0.9%
Toronto-Dominion Bank/The
Canada | Diversified Banks
0.8%
iShares Core S&P 500 ETF
United States | Exchange Traded Funds
0.6%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
1-800-FLOWERS.COM Inc. 173 4 0.0%
1011778 B.C. Unlimited Liability Company/New Red Finance Inc. 4.63% 01-15-2022 Callable 173,495 229 0.0%
11 bit studios SA 31 4 0.0%
1st Constitution Bancorp 99 2 0.0%
1st Source Corp. 248 15 0.0%
21Vianet Group Inc. ADR 31 0.0%
2G Energy AG 99 6 0.0%
3i Group PLC 957 18 0.0%
407 International Inc. 3.14% 03-06-2030 Callable 2029 297,200 313 0.0%
407 International Inc. 3.60% 05-21-2047 Callable 2,822 3 0.0%
407 International Inc. 3.65% 09-08-2044 Callable MTN 101,385 112 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 121,683 136 0.0%
407 International Inc. 3.72% 05-11-2048 Callable 2047 999,680 1,128 0.0%
407 International Inc. 5.96% 12-03-2035 Callable 1,098,610 1,534 0.1%
407 International Inc. 6.75% 07-27-2039 Callable 61,435 83 0.0%
407 International Inc. 7.13% 07-26-2040 Callable 783,309 1,264 0.1%
4imprint Group PLC 545 24 0.0%
5N Plus Inc. 50 0.0%
A&W Revenue Royalties Income Fund Units 322 14 0.0%
A.G. BARR PLC 74 1 0.0%
A.O. Smith Corp. 22,855 1,411 0.1%
A.P. Eagers Ltd. 187 2 0.0%
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 54,138 64 0.0%
AAK AB 1,620 40 0.0%
AAR Corp. 594 29 0.0%
AB Dynamics PLC 1,294 55 0.0%
Abacus Property Group Stapled Securities 8,020 30 0.0%
AbbVie Inc. 4,503 429 0.0%
Abcam PLC 11,867 291 0.0%
Absa Group Ltd. 155 3 0.0%
Absolute Software Corp. 6,141 49 0.0%
Abu Dhabi Commercial Bank PJSC 21,977 65 0.0%
Abu Dhabi Islamic Bank PJSC 30,154 50 0.0%
Abu Dhabi National Energy Co. 3.63% 06-22-2021 5,253 7 0.0%
Acacia Communications Inc. 693 43 0.0%
Accenture PLC Class A 8,114 1,963 0.2%
Access Justice Durham 5.02% 08-31-2039 216,254 256 0.0%
Acciona SA 4,984 701 0.0%
Acco Brands Corp. 768 8 0.0%
Accordia Golf Trust 6,644 3 0.0%
Accuray Inc. 990 5 0.0%
ACEA SPA 4,142 103 0.0%
Achillion Pharmaceuticals Inc. 520 2 0.0%
ACNB Corp. 74 4 0.0%
Acorda Therapeutics Inc. 124 1 0.0%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 235,556 295 0.0%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 0 0.0%
ACS, Actividades de Construccion y Servicios SA 18,611 973 0.0%
Actividades de Construccion Rights 07-10-2019 18,611 38 0.0%
Adairs Ltd. 1,535 2 0.0%
Adams Resources & Energy Inc. 50 2 0.0%
Adani Green Energy (UP) Ltd. 6.25% 12-10-2024 144A 70,917 95 0.0%
Adani Ports and Special Economic Zone Ltd. 4.00% 07-30-2027 Callable 2027 144A 132,970 175 0.0%
Adastria Co. Ltd. 5,857 164 0.0%
Adcock Ingram Holdings Ltd. 459 3 0.0%
Addtech AB - B Shares 322 13 0.0%
Adevinta ASA Class A 280 4 0.0%
Adidas AG 724 293 0.0%
Administradora de Fondos de Pensiones Habitat SA 2,083 4 0.0%
Admiral Group PLC 20,377 748 0.0%
Adtalem Global Education Inc. 14,886 878 0.0%
Adtalem Global Education Inc. Term Loan B 1st Lien F/R 04-09-2025 0 0.0%
ADTRAN Inc. 50 1 0.0%
ADVA Optical Networking SE 11,853 113 0.0%
Advan Co. Ltd. 1,059 14 0.0%
Advance Auto Parts Inc. 6,913 1,395 0.1%
Advanced Emissions Solutions Inc. 1,436 24 0.0%
Advanced Micro Devices Inc. 12,635 503 0.0%
Advanced Micro Devices Inc. 7.50% 08-15-2022 386,345 572 0.0%
AdvanSix Inc. 446 14 0.0%
AECI Ltd. 715 6 0.0%
AECOM 5.13% 03-15-2027 Callable 2026 235,547 321 0.0%
AECOM 5.88% 10-15-2024 Callable 2024 164,630 234 0.0%
Aecon Group Inc. 13,669 262 0.0%
Aedifica SA 223 28 0.0%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 53,064 67 0.0%
Aegon NV 167,055 1,089 0.0%
Aena SA 3,955 1,027 0.0%
AEON Credit Service M Bhd 591 3 0.0%
Aeon Delight Co. Ltd. 930 36 0.0%
AEON Thana Sinsap (Thailand) PCL 12,980 122 0.0%
AerCap Holdings NV 4,504 307 0.0%
AerCap Ireland Capital Designated Activity Co. 3.30% 01-23-2023 Callable 2022 206,905 275 0.0%
AerCap Ireland Capital Designated Activity Co. 4.45% 10-01-2025 Callable 2025 122,678 169 0.0%
AerCap Ireland Capital Designated Activity Co. 4.88% 01-16-2024 Callable 2023 468,740 659 0.0%
AeroVironment Inc. 74 6 0.0%
AES Gener SA 79,912 29 0.0%
AES Tiete Energia SA 4,482 18 0.0%
AF Gruppen ASA 445 11 0.0%
AF POYRY AB 1,572 47 0.0%
Affimed NV 817 3 0.0%
Aflac Inc. 33,923 2,435 0.2%
AfreecaTV Co. Ltd. 106 7 0.0%
Africa Israel Properties Ltd. 74 3 0.0%
African Oxygen Ltd. 1,741 4 0.0%
African Rainbow Minerals Ltd. 7,321 124 0.0%
AG Growth International Inc. 50 3 0.0%
AG Mortgage Investment Trust Inc. 3,832 80 0.0%
Agenus Inc. 2,080 8 0.0%
AGF Management Ltd. Class B non-voting 17,705 92 0.0%
Aggreko PLC 21,353 280 0.0%
Agile Property Holdings Ltd. 208,612 366 0.0%
Agilysys Inc. 520 15 0.0%
Agnico-Eagle Mines Ltd. 306 21 0.0%
Agricultural Bank of China Ltd. H 3,799,650 2,083 0.2%
Agritrade Resources Ltd. 38,403 7 0.0%
AGT Ltd. 8.80% 09-22-2025 Callable 277,399 369 0.0%
Aguas Andinas SA 17,967 14 0.0%
Ahnlab Inc. 53 4 0.0%
Ahresty Corp. 570 4 0.0%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 149,690 191 0.0%
AIA Group Ltd. 45,394 641 0.0%
Aichi Corp. 1,766 15 0.0%
Aichi Tokei Denki Co. Ltd. 112 6 0.0%
AIMCo Realty Investors LP 2.27% 06-26-2024 Callable 2024 309,442 310 0.0%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 474,023 479 0.0%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 181,271 189 0.0%
Aimia Inc. 148,300 567 0.0%
AIMS AMP Capital Industrial Real Estate Investment Trust 16,170 23 0.0%
Air Canada 139,591 5,540 0.3%
Air China Ltd. H 78,954 104 0.0%
Air Liquide SA 5,285 968 0.0%
Air New Zealand Ltd. 5,857 14 0.0%
Air Newco LLC Term Loan B 1st Lien F/R 05-31-2024 0 0.0%
AirAsia BHD 112,606 97 0.0%
Airbus SE 1,150 214 0.0%
Airports of Thailand Public Co. Ltd. 46,720 147 0.0%
Ajisen China Holdings Ltd. 101,902 54 0.0%
Aju Capital Co. Ltd. 311 4 0.0%
Aker BP ASA 4.75% 06-15-2024 Callable 2021 144A 108,909 148 0.0%
Aker BP ASA 5.88% 03-31-2025 Callable 2021 144A 160,831 223 0.0%
Akka Technologies 25 2 0.0%
Akorn Inc. 966 7 0.0%
Aksigorta AS 90,016 91 0.0%
Akzo Nobel NV 27,337 3,364 0.2%
AL Midcoast Holdings LLC Term Loan B 1st Lien F/R 06-28-2025 86,242 113 0.0%
Alacer Gold Corp. 55,368 252 0.0%
Alamos Gold Inc. 545 4 0.0%
Alaris Royalty Corp. 1,981 37 0.0%
Alaska Communications Systems Group Inc. 470 1 0.0%
Albany International Corp. Class A 272 30 0.0%
Alberta Powerline LP 4.06% 03-01-2054 137,326 155 0.0%
Albioma SA 198 7 0.0%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 170,161 222 0.0%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 165,159 215 0.0%
Alcoa Corp. 272 8 0.0%
Alcon Inc. 236 19 0.0%
Aldar Properties PJSC 241,300 163 0.0%
Aldeyra Therapeutics Inc. 248 2 0.0%
Alectra Inc. 2.49% 05-17-2027 Callable 2027 344,780 348 0.0%
Alexander & Baldwin Inc. 2,154 65 0.0%
Alfa SA Series A 43 0.0%
Alfresa Holdings Corp. 333 11 0.0%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 617,053 655 0.0%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 225,215 239 0.0%
Algonquin Power Co. 4.60% 01-29-2029 Callable 2028 91,551 99 0.0%
Alibaba Group Holding Ltd. ADR 8,953 1,987 0.2%
Alibaba Health Information Technology Ltd. 162,575 204 0.0%
Alico Inc. 74 3 0.0%
Alimentation Couche-Tard Inc. 3.899% 11-01-2022 Callable 219,722 231 0.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 42,776 3,525 0.3%
Alinco Inc. 515 6 0.0%
Alk-Abello AS 149 45 0.0%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 179,721 236 0.0%
Allergan Funding SCS 1.25% 06-01-2024 Callable 2024 64,586 99 0.0%
Allergan Funding SCS 2.63% 11-15-2028 Callable 2028 43,057 71 0.0%
Allergan PLC 16,832 3,691 0.3%
Alliance Data Systems Corp. 1,536 282 0.0%
Alliance Financial Group BHD 2,487 3 0.0%
Alliance Pipeline LP 4.928% 12-16-2019 Callable 70,494 71 0.0%
Allianz SE Reg. 2,845 898 0.0%
Allied Electronics Corp. Ltd. 715 2 0.0%
Allied Motion Technologies Inc. 50 2 0.0%
Allied Properties Real Estate Investment Trust 13,912 659 0.0%
Alpargatas SA 894 6 0.0%
Alpek SAB de CV 90 0.0%
Alpha Systems Inc. 285 10 0.0%
Alphabet Inc. Class C 2,123 3,005 0.2%
ALSO Holding AG 291 55 0.0%
Alstom SA 7,249 440 0.0%
AltaGas Ltd. 3.84% 01-15-2025 Callable 2024 MTN 290,033 304 0.0%
AltaGas Ltd. Pfd. Series K 13,135 266 0.0%
Altair Engineering Inc. 832 44 0.0%
AltaLink LP 3.40% 06-06-2024 Callable 2024 302,118 320 0.0%
AltaLink LP 3.72% 12-03-2046 Callable MTN 267,695 303 0.0%
AltaLink LP 4.054% 11-21-2044 Callable 2044 311,273 368 0.0%
Alten 297 47 0.0%
Alteryx Inc. 14,228 2,033 0.2%
Altice France SA Term Loan B13 1st Lien F/R 01-31-2026 116,600 150 0.0%
Altice SA 7.75% 05-15-2022 Callable 144A 127,805 170 0.0%
Altium Ltd. 6,509 205 0.0%
Altria Group Inc. 7,976 495 0.0%
Alupar Investimento SA 6,650 59 0.0%
AMA Group Ltd. 3,491 5 0.0%
Amada Holdings Co. Ltd. 1,088 16 0.0%
Amadeus FiRe AG 297 53 0.0%
Amadeus IT Group SA 280 29 0.0%
AMAG Pharmaceuticals Inc. 966 13 0.0%
Amano Corp. 354 13 0.0%
Amata Corp. PCL 870 1 0.0%
Amazon.com Inc. 2.80% 08-22-2024 Callable 2024 144A 172,228 232 0.0%
Ambac Financial Group Inc. 396 9 0.0%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 197,750 234 0.0%
Amcor PLC 105,034 1,563 0.2%
Amdocs Ltd. 7,889 641 0.0%
Amedisys Inc. 7,950 1,264 0.1%
Ameresco Inc. 50 1 0.0%
America's Car-Mart Inc. 74 8 0.0%
American Eagle Outfitters Inc. 198 4 0.0%
American Electric Power Co. Inc. 6.13% Conv. Pfd. 3,395 237 0.0%
American Equity Investment Life Holding Co. 272 10 0.0%
American Express Credit Account Master Trust 2.87% 10-15-2024 Callable 2022 110,175 147 0.0%
American International Group Inc. 8.18% 05-15-2058 (F/R @ 05-15-2038) Callable 2038 258,342 437 0.0%
American National Bankshares Inc. 74 4 0.0%
American National Insurance Co. 4,291 655 0.0%
American Outdoor Brands Corp. 1,411 17 0.0%
American Public Education Inc. 470 18 0.0%
American Superconductor Corp. 248 3 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 53,249 41 0.0%
American Tower Corp. 1.95% 05-22-2026 Callable 2026 41,791 66 0.0%
American Tower Corp. 4.00% 06-01-2025 Callable 2025 101,311 141 0.0%
American Tower Corp. 4.70% 03-15-2022 64,586 89 0.0%
American Tower Corp. 5.00% 02-15-2024 197,556 284 0.0%
AMERISAFE Inc. 124 10 0.0%
AmerisourceBergen Corp. 2,176 243 0.0%
Ames National Corp. 25 1 0.0%
Amgen Inc. 64 15 0.0%
Amkor Technology Inc. 2,674 26 0.0%
AMMB Holdings BHD 70,895 95 0.0%
Amphenol Corp. Class A 2,195 276 0.0%
Amtech Systems Inc. 124 1 0.0%
Anadolu Cam Sanayii AS 3,015 2 0.0%
Andrew Peller Ltd. 74 1 0.0%
Anest Iwata Corp. 322 4 0.0%
Angang Steel Co. Ltd. H Shares 1,616 1 0.0%
Anglo American Platinum Ltd. 35,161 2,736 0.2%
Anglo American PLC 8,544 319 0.0%
Anglo Pacific Group PLC 2,773 10 0.0%
AngloGold Ashanti Ltd. ADR 7,884 184 0.0%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 1,609,985 1,612 0.2%
Anheuser-Busch InBev NV 995 115 0.0%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01-23-2029 Callable 2028 43,944 65 0.0%
Anhui Conch Cement Co. Ltd. H 121,405 996 0.0%
Anhui Expressway Co. Ltd. 6,459 5 0.0%
Anhui Gujing Distillery Co. Ltd. 6,028 68 0.0%
Anixter International Inc. 223 17 0.0%
Anpec Electronics Corp. 38,845 94 0.0%
Ansell Ltd. 18,993 469 0.0%
Anta Sports Products Ltd. 32,675 294 0.0%
Anthem Inc. 4,320 1,597 0.2%
Anthem Inc. 2.75% 10-15-2042 36,978 188 0.0%
AP (Thailand) PCL - Foreign 403,226 135 0.0%
APCO Holdings Inc. Term Loan B 1st Lien F/R 06-06-2025 0 0.0%
Apex Biotechnology Corp. 42,183 56 0.0%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 141,459 184 0.0%
APN Industria REIT 5,760 15 0.0%
Apollo Commercial Real Estate Finance Inc. 50 1 0.0%
Appen Ltd. 43,100 1,109 0.0%
Apple Inc. 10,713 2,777 0.2%
Apple Inc. 0.88% 05-24-2025 Callable 2025 91,180 143 0.0%
Apple Inc. 2.51% 08-19-2024 Callable 2024 1,652,847 1,681 0.2%
Apple Inc. 3.25% 02-23-2026 172,228 236 0.0%
Apple Inc. F/R 02-09-2022 149,433 197 0.0%
Applebees/IHOP Funding LLC 4.12% 06-07-2049 Callable 2022 144A 117,774 157 0.0%
Applus Services SA 1,406 25 0.0%
AQ Group AB 74 2 0.0%
Aramark Services Inc. 5.00% 04-01-2025 Callable 2020 144A 126,638 169 0.0%
Aramark Services Inc. 5.125% 01-15-2024 Callable 2019 111,442 150 0.0%
Arbor Realty Trust Inc. 347 6 0.0%
Arcadyan Technology Corp. 106,398 400 0.0%
Arch Coal Inc. Class A 173 21 0.0%
Archer-Daniels-Midland Co. 118,838 6,349 0.4%
Ardelyx Inc. 99 0.0%
Ardonagh Midco 3 PLC 8.63% 07-15-2023 Callable 2020 0 0.0%
Arena Pharmaceuticals Inc. 446 34 0.0%
Ares Commercial Real Estate Corp. 1,684 33 0.0%
Ares Management Corp. 371 13 0.0%
Argo Group International Holdings Ltd. 25 2 0.0%
Argonaut Gold Inc. 25,629 46 0.0%
Argosy Property Ltd. 4,630 6 0.0%
Aritzia Inc. 23,264 390 0.0%
Arkema 128 16 0.0%
Armstrong Flooring Inc. 223 3 0.0%
Aroundtown SA 4.63% 09-18-2025 Callable 2025 247,187 258 0.0%
Array BioPharma Inc. 25 2 0.0%
Arrow Financial Corp. 99 5 0.0%
Arrow Lakes Power Corp. 5.516% 04-05-2041 60,851 75 0.0%
Arrowhead Properties Ltd. 248,762 81 0.0%
Arroyo Mortgage Trust 3.76% 04-25-2048 134,452 177 0.0%
Artesian Resources Corp. 149 7 0.0%
Artis Real Estate Investment Trust 3,194 37 0.0%
Artis Real Estate Investment Trust 3.68% 02-22-2021 122,678 124 0.0%
Artis Real Estate Investment Trust F/R 02-07-2020 0 0.0%
Artisan Partners Asset Management Inc. Class A 1,065 38 0.0%
Artiza Networks Inc. 99 1 0.0%
Artnature Inc. 396 3 0.0%
Asahi Group Holdings Ltd. 7,450 438 0.0%
Asahi Kasei Corp. 124 2 0.0%
Asahi Net Inc. 1,877 17 0.0%
Asanko Gold Inc. 74 0.0%
Ascendas Hospitality Trust 27,015 26 0.0%
Ascendas India Trust 24,478 32 0.0%
Ascopiave SpA 14,072 79 0.0%
Ascott Residence Trust 10,084 13 0.0%
ASE Technology Holding Co. Ltd. 17,655 91 0.0%
Ashford Hospitality Trust Inc. 297 1 0.0%
Ashland Global Holdings Inc. 2,262 237 0.0%
Ashmore Group PLC 272 2 0.0%
Asia Cement China Holdings Corp. 135,113 284 0.0%
Asia Cement Corp. 101,024 203 0.0%
Asia Paper Manufacturing Co. Ltd. 2,289 100 0.0%
Asia Pile Holdings Corp. 173 1 0.0%
Asian Development Bank 2.00% 02-16-2022 67,118 88 0.0%
Asian Development Bank 2.63% 01-30-2024 141,835 192 0.0%
Asian Development Bank 5.00% 03-09-2022 84,848 86 0.0%
Asian Development Bank 6.00% 02-24-2021 287,473 5 0.0%
Asian Seafoods Coldstorage PCL 288,695 90 0.0%
ASR Nederland NV 12,145 647 0.0%
Asseco Poland SA 8,560 160 0.0%
Assertio Therapeutics Inc. 1,882 9 0.0%
AssetMark Financial Holdings Inc. Term Loan 1st Lien F/R 11-08-2025 0 0.0%
Assicurazioni Generali SPA 22,271 549 0.0%
Associated Capital Group Inc. Class A 3,200 157 0.0%
Assore Ltd. 1,243 42 0.0%
Assured Guaranty Ltd. 115,618 6,371 0.4%
Assystem SA 25 1 0.0%
Astellas Pharma Inc. 1,399 26 0.0%
Astral Foods Ltd. 1,178 17 0.0%
AstraZeneca PLC ADR 1,274 69 0.0%
Astronics Corp. 718 38 0.0%
AstroNova Inc. 347 12 0.0%
Asunaro Aoki Construction Co. Ltd. 124 1 0.0%
AT&T Inc. 21,776 956 0.0%
AT&T Inc. 2.85% 05-25-2024 482,185 487 0.0%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 213,391 226 0.0%
AT&T Inc. 4.10% 02-15-2028 Callable 2027 91,551 127 0.0%
AT&T Inc. 4.35% 03-01-2029 Callable 2028 103,216 146 0.0%
AT&T Inc. 5.10% 11-25-2048 Callable 2048 2,288,771 2,501 0.2%
Atacadao Distribuicao Comercio e Industria Ltda 2,300 17 0.0%
ATCO Ltd. Class I non-voting 25,827 1,140 0.0%
ATCO Ltd. F/R 11-01-2078 Callable 2028 302,118 327 0.0%
Atenor 25 3 0.0%
Athabasca Oil Corp. 138,296 102 0.0%
Atkore International Group Inc. 347 12 0.0%
Atlantic Capital Bancshares Inc. 396 9 0.0%
Atlantic Power Corp. 17,482 55 0.0%
Atlantic Power Corp. 5.95% 06-23-2036 585,925 490 0.0%
Atlas Copco AB A 11,274 472 0.0%
AtlasBX Co. Ltd. 31 2 0.0%
AtriCure Inc. 124 5 0.0%
Atrium Ljungberg AB 371 9 0.0%
ATS Automation Tooling Systems Inc. 107,777 2,296 0.2%
Atul Ltd. 435 33 0.0%
Auckland International Airport Ltd. 8,322 72 0.0%
Aurizon Holdings Ltd. 964 5 0.0%
Aurora Cannabis Inc. 8,642 89 0.0%
Australia and New Zealand Banking Group Ltd. 0.63% 02-21-2023 111,948 171 0.0%
Australian Unity Office Fund 1,483 4 0.0%
Autech Corp. 6,146 87 0.0%
Auto Trader Group PLC 227,635 2,074 0.2%
Autogrill SPA 2,154 30 0.0%
Automatic Data Processing Inc. 2,176 471 0.0%
Autostrada Torino-Milano SPA 9,080 384 0.0%
Avangrid Inc. 6,033 399 0.0%
Avery Dennison Corp. 1.25% 03-03-2025 Callable 2024 131,704 204 0.0%
Aveva Group PLC 31,136 2,093 0.2%
AVIC International Holdings Ltd. 2,487 2 0.0%
Avid Technology Inc. 2,055 25 0.0%
Avio SpA 93 2 0.0%
Avis Budget Rental Car Funding LLC 3.45% 03-20-2023 Callable 2022 144A 60,786 82 0.0%
Avnet Inc. 25 1 0.0%
Avon Products Inc. 248 1 0.0%
AVX Corp. 149 3 0.0%
AXA SA 39,010 1,342 0.1%
Axfood AB 45,752 1,186 0.1%
Axis Real Estate Investment Trust 14,436 8 0.0%
Ayala Corp. 182 4 0.0%
Azbil Corp. 1,179 38 0.0%
Azimut Holding SpA 93 2 0.0%
Azrieli Group Ltd. 371 33 0.0%
B&B Tools AB 99 1 0.0%
B-Lot Co. Ltd. 842 24 0.0%
B. Riley Financial Inc. 248 7 0.0%
B2Gold Corp. 38,975 155 0.0%
B2W Companhia Global do Varejo 62 1 0.0%
B3 SA- Brasil Bolsa Balcao 42,966 549 0.0%
Badger Daylighting Inc. 99 5 0.0%
BAIC Motor Corp. Ltd. 6,683 5 0.0%
Baiksan Co. Ltd. 2,576 27 0.0%
Baker Hughes a GE Co. 10,476 338 0.0%
Ball Corp. 27,630 2,532 0.2%
Ball Corp. 4.00% 11-15-2023 226,683 308 0.0%
Ball Corp. 4.375% 12-15-2020 149,433 200 0.0%
Ball Corp. 4.88% 03-15-2026 Callable 2025 209,460 291 0.0%
Ball Corp. 5.25% 07-01-2025 231,748 330 0.0%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 132,897 172 0.0%
Balrampur Chini Mills Ltd. 97,020 256 0.0%
Banc of America Re-Remic Trust 3.5958% 04-14-2033 68,385 89 0.0%
Banca Farmafactoring SpA 5,296 39 0.0%
BancFirst Corp. 322 23 0.0%
Banco Bradesco SA 1,523 17 0.0%
Banco Bradesco SA Pfd. 1,344 17 0.0%
Banco Bradesco SA Pref. ADR 48,890 629 0.0%
Banco BTG Pactual SA - Unit 16,568 288 0.0%
Banco Cruzeiro do Sul SA 8.00% 09-17-2012 44,323 1 0.0%
Banco Del Bajio SA 112,187 294 0.0%
Banco do Brasil SA 22,126 407 0.0%
Banco do Estado do Rio Grande do Sul SA 65,631 532 0.0%
Banco Macro SA ADR 6,107 583 0.0%
Banco Pan SA 4,632 14 0.0%
Banco Santander Central Hispano SA ADR 280 2 0.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander 1,647 17 0.0%
Banco Santander SA 6,590 40 0.0%
Bancolombia SA 3,637 243 0.0%
Bando Chemical Industries Ltd. 311 4 0.0%
Banff Merger Sub Inc. 9.75% 09-01-2026 Callable 2021 144A 119,040 135 0.0%
Bangkok Aviation Fuel Services PCL 3,730 6 0.0%
Bangkok Expressway & Metro PCL 15,138 7 0.0%
Bank Millennium SA 933 3 0.0%
Bank Nederlandse Gemeenten NV 0.25% 02-22-2023 103,843 159 0.0%
Bank Nederlandse Gemeenten NV 0.25% 06-07-2024 165,896 254 0.0%
Bank of America Corp F/R 04-23-2027 Callable 2026 177,294 241 0.0%
Bank of America Corp. 43,294 1,644 0.2%
Bank of America Corp. 3.30% 04-24-2024 Callable 2023 214,229 221 0.0%
Bank of America Corp. 3.95% 04-21-2025 71,410 98 0.0%
Bank of America Corp. F/R 02-07-2022 Callable 2021 5,749 9 0.0%
Bank of America Corp. F/R 03-15-2025 Callable 2024 86,114 117 0.0%
Bank of America Corp. F/R 04-25-2024 Callable 2023 43,057 64 0.0%
Bank of America Corp. F/R 04-25-2025 Callable 2024 507,085 516 0.0%
Bank of America Corp. F/R 09-20-2025 Callable 2024 1,197,485 1,244 0.1%
Bank of America Corp. F/R 12-20-2028 Callable 2027 290,508 391 0.0%
Bank of America Merrill Lynch F/R 09-15-2020 144A 79,782 105 0.0%
Bank of Ayudhya PCL NVDR 8,300 14 0.0%
Bank of China Ltd. H 2,678,934 1,482 0.1%
Bank of Commerce Holdings 198 3 0.0%
Bank of Communications Co. Ltd. H 1,480,863 1,472 0.1%
Bank of Ireland Group PLC 4.50% 11-25-2023 144A 70,917 96 0.0%
Bank of Montreal 191,894 18,982 0.9%
Bank of Montreal 2.27% 07-11-2022 703,110 709 0.0%
Bank of Montreal 2.70% 09-11-2024 DPNT 1,078,469 1,112 0.0%
Bank of Montreal 2.85% 03-06-2024 379,020 387 0.0%
Bank of Montreal 2.89% 06-20-2023 761,703 786 0.0%
Bank of Montreal 3.19% 03-01-2028 329,583 353 0.0%
Bank of Montreal 3.25% 10-06-2022 157,032 151 0.0%
Bank of Montreal 3.32% 06-01-2026 360,710 368 0.0%
Bank of Montreal F/R 02-01-2023 3,865,276 3,873 0.3%
Bank of Montreal F/R 03-30-2020 1,229,683 1,231 0.1%
Bankers Hall LP 4.38% 11-20-2023 329,590 340 0.0%
BankFinancial Corp. 421 8 0.0%
Banner Corp. 124 9 0.0%
Baoye Group Co. Ltd. 39,215 36 0.0%
Barclays Commercial Mortgage Securities LLC F/R 03-15-2037 103,843 137 0.0%
Barclays PLC 41,060 102 0.0%
Barings BDC Inc. 1,560 20 0.0%
Barnes & Noble Education Inc. 1,535 7 0.0%
Barnes & Noble Inc. 99 1 0.0%
Barratt Developments PLC 7,153 68 0.0%
Barrick Gold Corp. 51,493 1,064 0.0%
Barwa Real Estate Co. 3,233 40 0.0%
Bassett Furniture Industries 74 1 0.0%
Basso Industry Corp. 32,739 81 0.0%
Bausch Health Cos Inc. 54,551 1,802 0.2%
Bausch Health Cos Inc. 5.75% 08-15-2027 Callable 2022 144A 155,636 214 0.0%
Bausch Health Cos Inc. 7.00% 01-15-2028 Callable 2023 144A 186,764 253 0.0%
Bausch Health Cos Inc. 8.50% 01-31-2027 Callable 2022 144A 155,636 225 0.0%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 101,801 133 0.0%
Baxter International Inc. 1,184 127 0.0%
BayCom Corp. 50 1 0.0%
Bayer AG 5,203 472 0.0%
Bayside Land Corp. 25 17 0.0%
Baytex Energy Corp. 5.63% 06-01-2024 Callable 2019 144A 624,377 782 0.0%
BBVA Argentina SA ADR 17,852 265 0.0%
BBX Capital Corp. 545 4 0.0%
BCB Bancorp Inc. 74 1 0.0%
BCE Inc. 101,154 6,027 0.4%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 954,326 995 0.0%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 637,558 849 0.0%
Bear Stearns Alt-A Trust 2.72% 08-25-2034 0 0.0%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 0 0.0%
Beazer Homes USA Inc. 1,015 13 0.0%
Beazer Homes USA Inc. 5.88% 10-15-2027 Callable 2022 112,708 129 0.0%
Bechtle AG 25 4 0.0%
Becton Dickinson Euro Finance SARL 1.21% 06-04-2026 Callable 2026 112,708 171 0.0%
Becton, Dickinson and Co. 4,968 1,640 0.2%
Becton, Dickinson and Co. Conv. Pfd. Series A 4,475 363 0.0%
Beijer Ref AB 99 3 0.0%
Beijing Capital Development Co. Ltd. 10,356 18 0.0%
Beijing Capital Land Ltd. 525,188 246 0.0%
Beijing Enterprises Holdings Ltd. 4,974 33 0.0%
Beijing North Star Co. Ltd. 14,921 7 0.0%
Bell Canada 2.70% 02-27-2024 Callable 1,127,906 1,142 0.0%
Bell Canada 3.80% 08-21-2028 Callable 2028 91,551 98 0.0%
Bell Canada 4.35% 12-18-2045 Callable MTN 157,834 170 0.0%
Bell Canada 4.45% 02-27-2047 Callable 902,691 994 0.0%
Bell Canada 4.70% 09-11-2023 MTN 185,482 202 0.0%
Bell Canada 6.17% 02-26-2037 262,751 343 0.0%
Bell Canada 6.55% 05-01-2029 Callable 217,891 279 0.0%
Bellway PLC 7,147 331 0.0%
Benchmark Electronics Inc. 1,065 35 0.0%
BenQ Materials Corp. 204,651 209 0.0%
Berkshire Hathaway Finance Corp. 2.38% 06-19-2039 Callable 2039 93,712 159 0.0%
Berkshire Hathaway Inc. Class B 445 124 0.0%
Bermaz Auto BHD 187,317 158 0.0%
Berry Global Escrow Corp. 4.88% 07-15-2026 Callable 2022 144A 175,778 236 0.0%
Best World International Ltd. 7,236 10 0.0%
BG Staffing Inc. 50 1 0.0%
BGF Retail Co. Ltd. 1,416 338 0.0%
BHMS Mortgage Trust 3.58% 07-15-2035 144A 108,909 143 0.0%
BHP Billiton Ltd. 79,435 3,005 0.2%
BHP Billiton Ltd. ADR 404 31 0.0%
BHP Group PLC 19,821 664 0.0%
Biffa PLC 421 1 0.0%
Biglari Holdings Inc. 50 7 0.0%
Bijou Brigitte AG 25 1 0.0%
BIM Birlesik Magazalar AS 5,222 94 0.0%
BIMB Holdings BHD 4,849 7 0.0%
Binggrae Co. Ltd. 31 2 0.0%
Biohaven Pharmaceutical Holding Co. Ltd. 50 3 0.0%
BioSpecifics Technologies Corp. 421 33 0.0%
Bioteque Corp. 29,591 151 0.0%
Biotest AG 520 17 0.0%
Bioventix PLC 74 5 0.0%
Birla Corp. Ltd. 9,158 103 0.0%
BKW AG 2,832 248 0.0%
Black Diamond Group Ltd. 6,587 14 0.0%
Blackberry Ltd. 25 0.0%
Blackstone Commercial Mortgage Trust 4.12% 03-15-2037 43,057 57 0.0%
Bloomberry Resorts Corp. 97,325 28 0.0%
Bloomin' Brands Inc. 990 25 0.0%
Bloomsbury Publishing PLC 644 2 0.0%
Blucora Inc. 297 12 0.0%
Blue Bird Corp. 322 8 0.0%
Blue Star Ltd. 8,141 120 0.0%
Bluerock Residential Growth REIT Inc. 446 7 0.0%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 124,445 163 0.0%
BMC Stock Holdings Inc. 1,040 29 0.0%
BMW Finance NV 1.00% 11-14-2024 56,987 88 0.0%
BNP Paribas SA 1,611 100 0.0%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024 158,901 203 0.0%
BOC Aviation Ltd. 51,724 569 0.0%
BOC Aviation Ltd. 2.75% 09-18-2022 Callable 2022 144A 115,241 150 0.0%
Bolsa Mexicana de Valores SAB de CV 639 2 0.0%
Bolsas y Mercados Espanoles 25 1 0.0%
Bombardier Inc. Class B Sub. voting 25 0.0%
Bonava AB 867 14 0.0%
Bonavista Energy Corp. 162,513 80 0.0%
Borussia Dortmund GmbH & Co. KGaA 8,475 104 0.0%
Boryung Pharmaceutical Co. Ltd. 9,077 119 0.0%
Bosideng International Holdings Ltd. 296,806 108 0.0%
Boston Private Financial Holdings Inc. 297 5 0.0%
Boston Scientific Corp. 3.45% 03-01-2024 Callable 2024 235,547 322 0.0%
Bottomline Technologies Inc. 1,890 110 0.0%
Boyd Group Income Fund 867 143 0.0%
BP Capital Markets PLC 3.47% 05-15-2025 743,576 786 0.0%
BP PLC 6,197 57 0.0%
Brady Corp. Class A 50 3 0.0%
Brambles Ltd. 62,099 735 0.0%
Braskem Netherlands Finance BV 4.50% 01-10-2028 144A 106,376 141 0.0%
Bravo Mortgage Asset Trust F/R 07-25-2036 22,064 29 0.0%
BRAVO Residential Funding Trust 3.50% 03-25-2058 144A 57,660 76 0.0%
Bravura Solutions Ltd. 25,743 115 0.0%
Brazil Notas do Tesouro Nacional 10.00% 01-01-2021 Series F 137,656 496 0.0%
Brenntag AG 8,524 550 0.0%
Brickworks Ltd. 3,851 58 0.0%
Bridgestone Corp. 18,456 951 0.0%
Bridging North America General Partnership 4.34% 08-31-2053 130,918 152 0.0%
Brigade Enterprises Ltd. 1,026 5 0.0%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 149,399 140 0.0%
Brightcove Inc. 347 5 0.0%
Brighthouse Financial Inc. 8,097 389 0.0%
BrightSphere Investment Group PLC 2,253 34 0.0%
British American Tobacco PLC 10,608 485 0.0%
Britvic PLC 118,876 1,756 0.2%
Broadcom Inc. 1,979 746 0.0%
Broadcom Inc. 4.75% 04-15-2029 Callable 2029 144A 191,984 256 0.0%
Broadleaf Co. Ltd. 2,385 15 0.0%
Broadridge Financial Solutions Inc. 323 54 0.0%
Brookdale Senior Living Inc. 2,550 24 0.0%
Brookfield Asset Management Inc. 5.04% 03-08-2024 Callable 2023 123,411 135 0.0%
Brookfield Asset Management Inc. 5.95% 06-14-2035 137,326 168 0.0%
Brookfield Asset Management Inc. Class A limited voting 25,728 1,612 0.2%
Brookfield Asset Management Inc. Pfd. Series 46 3,088 75 0.0%
Brookfield Asset Management Inc. Pfd. Series 48 10,655 249 0.0%
Brookfield Business Partners LP 14,470 738 0.0%
Brookfield Infrastructure Finance ULC 3.32% 02-22-2024 Callable 2023 144,467 148 0.0%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 790,421 829 0.0%
Brookfield Property Finance ULC 4.35% 07-03-2023 Callable 2023 296,625 308 0.0%
Brookfield Property REIT Inc. 49,828 1,233 0.1%
Brookfield Property REIT Inc. 5.75% 05-15-2026 Callable 2022 144A 108,656 147 0.0%
Brookfield Renewable Energy Partners LP 4,881 221 0.0%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 740,356 770 0.0%
Brookfield Renewable Energy Partners ULC 3.75% 06-02-2025 Callable 2025 291,132 305 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 7,907 172 0.0%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 289,665 311 0.0%
Brother Industries Ltd. 3,313 82 0.0%
Brown & Brown Inc. 8,714 382 0.0%
BRP Finance ULC 4.79% 02-07-2022 153,073 162 0.0%
BRP Inc. 14,288 669 0.0%
BRT Apartments Corp. 371 7 0.0%
Bruce Power LP 2.84% 06-23-2021 992,411 1,005 0.0%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 604,235 617 0.0%
Bruce Power LP 3.97% 06-23-2026 184,879 198 0.0%
Bruce Power LP 4.13% 06-21-2033 Callable 2033 366,203 391 0.0%
Bruker Corp. 437 29 0.0%
BTB Real Estate Investment Trust 3,764 18 0.0%
BTS Group Holdings PCL 5,191 3 0.0%
Builders FirstSource Inc. 1,857 41 0.0%
Builders FirstSource Inc. 6.75% 06-01-2027 Callable 2022 144A 80,565 112 0.0%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 6,443 8 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 344,519 447 0.0%
Bunka Shutter Co. Ltd. 495 5 0.0%
Bure Equity AB 20,505 458 0.0%
Bureau Veritas SA 715 23 0.0%
Burger King France SAS F/R 05-01-2023 Callable 2019 0 0.0%
Burger King Worldwide Inc. Term Loan B 1st Lien F/R 02-16-2024 216,886 282 0.0%
BW Offshore Ltd. 1,684 13 0.0%
BWAY Corp. Term Loan B 1st Lien F/R 04-03-2024 365,272 463 0.0%
BWAY Holding Co. 7.25% 04-15-2025 144A 463,246 586 0.0%
BXP Trust 3.42% 06-13-2039 140,569 190 0.0%
C&C Group PLC 3,258 19 0.0%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 135,390 168 0.0%
C&F Financial Corp. 25 2 0.0%
C. Uyemura & Co. Ltd. 25 2 0.0%
C.I. TAKIRON Corp. 173 1 0.0%
Cable One Inc. 971 1,489 0.1%
Cablevision Systems 5.88% 09-15-2022 55,721 77 0.0%
Cabot Corp. 173 11 0.0%
Cabot Oil & Gas Corp. 7,411 223 0.0%
Cache Logistics Trust 11,737 9 0.0%
CACI International Inc. Class A 2,768 742 0.0%
Cactus Inc. 74 3 0.0%
CAE Inc. 165,122 5,814 0.4%
Café de Coral Holdings Ltd. 4,952 19 0.0%
CAI International Inc. 124 4 0.0%
Cal-Maine Foods Inc. 25 1 0.0%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 105,742 138 0.0%
Calfrac Holdings LP 8.50% 06-15-2026 Callable 2021 144A 159,298 147 0.0%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 769,025 760 0.0%
Calithera Biosciences Inc. 149 1 0.0%
Calix Inc. 248 2 0.0%
Camb Commercial Mortgage Trust 4.25% 12-09-2020 39,258 52 0.0%
Camb Commercial Mortgage Trust F/R 12-09-2020 151,966 200 0.0%
Cambrex Corp. 21,983 1,348 0.1%
Camden National Corp. 248 15 0.0%
Cameco Corp. 33,292 467 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 80,838 106 0.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 624,377 860 0.0%
Camsing International Holding Ltd. 16,641 20 0.0%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 3,703 5 0.0%
Canaccord Genuity Group Inc. 23,425 141 0.0%
Canada Goose Inc. Term Loan 1st Lien F/R 12-02-2024 42,361 55 0.0%
Canada Housing Trust 1.08% 09-15-2021 768,552 774 0.0%
Canada Housing Trust 1.25% 06-15-2021 1,655,788 1,644 0.2%
Canada Housing Trust 2.00% 12-15-2019 8,484,771 8,494 0.5%
Canada Housing Trust 2.35% 06-15-2023 3,628,332 3,724 0.3%
Canada Housing Trust 2.65% 12-15-2028 1,373,262 1,465 0.1%
Canada Housing Trust 2.90% 06-15-2024 8,213,941 8,688 0.4%
Canada Housing Trust F/R 03-15-2024 4,760,643 4,757 0.3%
Canada Housing Trust F/R 09-15-2023 4,951,069 4,948 0.3%
Canadian Apartment Properties Real Estate Investment Trust 63,172 3,055 0.2%
Canadian Credit Card Trust II 1.83% 03-24-2020 530,995 530 0.0%
Canadian Imperial Bank of Commerce 50,856 5,237 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 560,108 568 0.0%
Canadian Imperial Bank of Commerce 2.90% 09-14-2021 138,242 141 0.0%
Canadian Imperial Bank of Commerce 2.97% 07-11-2023 1,393,404 1,442 0.1%
Canadian Imperial Bank of Commerce 3.29% 01-15-2024 327,752 341 0.0%
Canadian Imperial Bank of Commerce 3.30% 05-26-2025 1,058,328 1,126 0.0%
Canadian Imperial Bank of Commerce F/R 06-19-2029 Callable 2024 454,092 456 0.0%
Canadian Imperial Bank of Commerce F/R 07-22-2019 3,508,438 3,509 0.3%
Canadian Imperial Bank of Commerce F/R 12-08-2020 691,697 696 0.0%
Canadian Mortgage Pools 1.75% 06-01-2024 388,176 386 0.0%
Canadian Mortgage Pools 2.65% 10-01-2027 101,671 104 0.0%
Canadian National Railway Co. 102,792 12,458 0.6%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 1,307 2 0.0%
Canadian National Railway Co. 3.00% 02-08-2029 Callable 2028 379,936 397 0.0%
Canadian National Railway Co. 3.60% 02-08-2049 Callable 2048 228,877 253 0.0%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 386,291 426 0.0%
Canadian Natural Resources Ltd. 14,127 499 0.0%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 188,595 197 0.0%
Canadian Pacific Railway Ltd. 28,650 8,836 0.5%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 182,525 188 0.0%
Canadian Solar Inc. 2,180 62 0.0%
Canadian Tire Corp. Ltd. 3.17% 07-06-2023 Callable 2023 91,551 94 0.0%
Canadian Tire Corp. Ltd. 5.61% 09-04-2035 109,861 133 0.0%
Canadian Tire Corp. Ltd. Class A non-voting 5,344 763 0.0%
Canadian Utilities Ltd. Class A non-voting 17,333 641 0.0%
Canadian Western Bank 12,926 386 0.0%
CANCOM SE 396 28 0.0%
Canfor Pulp Products Inc. 21,320 229 0.0%
Canopy Growth Corp. 12,344 653 0.0%
Cantel Medical Corp. 14,627 1,545 0.1%
Capital City Bank Group Inc. 124 4 0.0%
Capital One Financial Corp. 4.25% 04-30-2025 Callable 2025 124,106 175 0.0%
Capital One Multi-Asset Execution Trust 1.34% 04-15-2022 70,917 93 0.0%
Capital One Multi-Asset Execution Trust 2.00% 01-17-2023 87,380 114 0.0%
Capital Power Corp. 67,823 2,045 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 195,003 204 0.0%
Capital Southwest Corp. 644 18 0.0%
Capitec Bank Holdings Ltd. 14,905 1,800 0.2%
Capstone Mining Corp. 47,791 28 0.0%
Carabao Group PCL 5,284 17 0.0%
Cards II Trust 2.16% 10-15-2020 637,560 639 0.0%
Cardtronics PLC 124 4 0.0%
Care Property Invest NV 409 15 0.0%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 200,097 262 0.0%
Career Design Center Co. Ltd. 99 2 0.0%
Career Education Corp. 3,244 81 0.0%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 0 0.0%
CareTrust REIT Inc. 1,733 54 0.0%
Carl Zeiss Meditec AG 347 45 0.0%
Carlsberg AS B 893 155 0.0%
Carlsberg Brewery Malaysia BHD 35,796 291 0.0%
Carnival PLC 60,656 3,509 0.3%
Carriage Services Inc. 594 15 0.0%
Carter's Inc. 22,127 2,826 0.2%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 261,784 334 0.0%
Cascades Inc. 42,108 444 0.0%
Cash & Equivalents** 119,634 5.2%
Cass Information Systems Inc. 198 13 0.0%
Castellum AB 20,295 508 0.0%
Catalyst Pharmaceuticals Inc. 297 1 0.0%
Caterpillar Inc. 256 46 0.0%
Cathay General Bancorp 124 6 0.0%
Cathay Real Estate Development Co. Ltd. 34,193 40 0.0%
Cavco Industries Inc. 25 5 0.0%
Cawachi Ltd. 198 5 0.0%
CBC Monetization Trust 4.688% 05-15-2027 Callable 198,525 219 0.0%
CBIZ Inc. 9,126 234 0.0%
CBS Corp. 2.90% 01-15-2027 Callable 2026 91,551 117 0.0%
CBS Corp. 4.20% 06-01-2029 Callable 2029 305,780 422 0.0%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 531,045 564 0.0%
CCL Industries Inc. Class B non-voting 48,664 3,125 0.2%
CCO Holdings LLC 4.00% 03-01-2023 Callable 2019 144A 280,146 369 0.0%
CCO Holdings LLC 5.00% 02-01-2028 Callable 2022 144A 158,298 213 0.0%
CCO Holdings LLC 5.13% 05-01-2027 Callable 2022 144A 254,543 346 0.0%
CCO Holdings LLC 5.88% 04-01-2024 Callable 2019 144A 87,889 120 0.0%
CCO Holdings LLC 6.48% 10-23-2045 162,097 253 0.0%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 118,837 154 0.0%
CD Projekt SA 1,088 82 0.0%
CDK Global Inc. 4,418 286 0.0%
CDW LLC 5.00% 09-01-2025 Callable 2020 136,769 187 0.0%
Cebu Air Inc. 52,402 122 0.0%
CECO Environmental Corp. 1,139 14 0.0%
Cedar Realty Trust Inc. 2,204 8 0.0%
Cedar Woods Properties Ltd. 2,914 15 0.0%
Celestica Inc. Sub. voting 5,014 45 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 67,617 87 0.0%
Celgene Corp. 2,432 294 0.0%
CellaVision AB 1,352 61 0.0%
Cellnex Telecom SA 62 3 0.0%
Cello Health PLC 396 1 0.0%
Cementir Holding SPA 434 4 0.0%
Cemtas Celik Makina Sanayi Ve Ticaret AS 75,857 88 0.0%
Cengage Learning Inc. Term Loan B 1st Lien F/R 06-07-2023 72,126 91 0.0%
Cenovus Energy Inc. 53,337 616 0.0%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 322,259 399 0.0%
Centerra Gold Inc. 99,761 920 0.0%
Central 1 Credit Union F/R 02-05-2021 1,261,785 1,261 0.1%
Central Automotive Products Ltd. 366 8 0.0%
Central European Media Enterprises Ltd. 941 5 0.0%
Central Garden & Pet Co. 149 5 0.0%
Central Japan Railway Co. 280 73 0.0%
Central Valley Community Bancorp 297 8 0.0%
CENTROTEC Sustainable AG 74 1 0.0%
Centuria Industrial REIT 693 2 0.0%
Centuria Metropolitan REIT 5,564 14 0.0%
Century Bancorp Inc. Class A 25 3 0.0%
Century Casinos Inc. 792 10 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 0 0.0%
Cera Sanitaryware Ltd. 247 14 0.0%
Cerner Corp. 14,790 1,420 0.1%
Cervus Equipment Corp. 50 1 0.0%
CESC Ltd. 684 10 0.0%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 178,236 206 0.0%
Cewe Stiftung & Co. KGaA 297 38 0.0%
CEZ AS 1,772 56 0.0%
CGDBB Commercial Mortgage Trust F/R 07-15-2028 26,594 35 0.0%
CGI Inc. 112,838 11,361 0.6%
CGN New Energy Holdings Co. Ltd. 528,265 91 0.0%
Chailease Holding Co. Ltd. 52,268 284 0.0%
Champion Real Estate Investment Trust 1,021,347 1,115 0.0%
Chang Wah Electromaterials Inc. 2,487 17 0.0%
Changyou.com Ltd. 15,419 194 0.0%
ChannelAdvisor Corp. 594 7 0.0%
Charoen Pokphand Foods PCL 80,583 97 0.0%
Charoen Pokphand Indonesia TBK 88,529 39 0.0%
Charter Communications Inc. Class A 608 315 0.0%
Charter Communications Operating LLC 4.50% 02-01-2024 Callable 2024 311,273 435 0.0%
Charter Communications Operating LLC 5.05% 03-30-2029 Callable 2028 471,211 682 0.0%
Charter Communications Operating LLC Term Loan B 1st Lien F/R 04-15-2025 276,909 363 0.0%
Charter Hall Education Trust 6,248 21 0.0%
Charter Hall Group 109,080 1,086 0.0%
Charter Hall Long WALE REIT 8,469 39 0.0%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 419,303 436 0.0%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 121,736 129 0.0%
Chase Corp. 74 10 0.0%
Chase Issuance Trust 1.37% 06-15-2021 65,852 86 0.0%
CHC Healthcare Group 9,014 16 0.0%
Check Point Software Technologies Ltd. 608 92 0.0%
Cheetah Mobile Inc. ADR 404 2 0.0%
Cheil Communications Inc. 9,719 323 0.0%
Chemed Corp. 675 319 0.0%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 263,300 226 0.0%
Chemung Financial Corp. 25 2 0.0%
Chenbro Micom Co. Ltd. 17,629 48 0.0%
Cherry Hill Mortgage Investment Corp. 594 12 0.0%
Chesapeake Energy Corp. 5.50% 09-15-2026 Conv. Callable 2019 82,568 87 0.0%
Chesapeake Energy Corp. 8.00% 06-15-2027 Callable 158,298 183 0.0%
Chesapeake Utilities Corp. 99 12 0.0%
Chevron Corp. 10,542 1,718 0.2%
Chia Chang Co. Ltd. 54,640 87 0.0%
Chicony Electronics Co. Ltd. 9,260 30 0.0%
Chicony Power Technology Co. Ltd. 31,480 65 0.0%
Chimera Investment Corp. 43,380 1,072 0.0%
Chimerix Inc. 2,105 12 0.0%
China Agri-Industries Holdings Ltd. 1,243 1 0.0%
China Aircraft Leasing Group Holdings Ltd. 88,584 123 0.0%
China Aoyuan Property Group Ltd. 20,895 38 0.0%
China BlueChemical Ltd. H 43,307 15 0.0%
China CITIC Bank H 303,639 227 0.0%
China Communication Services Corp. Ltd. 45,383 46 0.0%
China Conch Venture Holdings Ltd. 114,640 530 0.0%
China Construction Bank Corp. H 5,690,959 6,422 0.4%
China Datang Corp. Renewable Power Co. Ltd. Class H 12,434 2 0.0%
China Everbright Bank Co. Ltd. Class H 654,249 393 0.0%
China Everbright Ltd. 8,451 16 0.0%
China Evergrande Group 9,325 34 0.0%
China Galaxy Securities Co. Ltd. 11,190 9 0.0%
China International Marine Containers Group Co. Ltd. 9,002 12 0.0%
China Lesso Group Holdings Ltd. 83,960 88 0.0%
China Life Insurance Co. Ltd. H 194,589 628 0.0%
China Man-Made Fiber Corp. 19,863 8 0.0%
China Medical System Holdings Ltd. 6,839 8 0.0%
China Merchants Bank Co. Ltd. H 84,394 551 0.0%
China Merchants Holdings International Co. Ltd. 6,217 14 0.0%
China Merchants Land Ltd. 519,420 99 0.0%
China Minsheng Banking Corp. Ltd. 230,276 209 0.0%
China Mobile Ltd. 8,498 101 0.0%
China Mobile Ltd. ADR 6,714 398 0.0%
China Motor Corp. 8,393 10 0.0%
China National Building Material Co. Ltd. H 64,656 74 0.0%
China National Offshore Oil Corp. Ltd. ADR 2,083 465 0.0%
China Oriental Group Co. Ltd. 89,832 69 0.0%
China Overseas Grand Oceans Group Ltd. 54,013 31 0.0%
China Overseas Land & Investment Ltd. 59,682 288 0.0%
China Pacific Insurance (Group) Co. Ltd. 4,352 22 0.0%
China Petroleum and Chemical Corp. (Sinopec) ADR 373 33 0.0%
China Petroleum and Chemical Corp. H (Sinopec) 590,467 526 0.0%
China Railway Construction Corp. Ltd. H 46,627 75 0.0%
China Railway Group Ltd. 700,459 698 0.0%
China Resources Cement Holdings Limited 142,906 181 0.0%
China Resources Pharmaceutical Group Ltd. 8,104 12 0.0%
China Sanjiang Fine Chemicals Co. Ltd. 350,396 98 0.0%
China SCE Property Holdings Ltd. 30,152 19 0.0%
China Shenhua Energy Co. Ltd. H 485,683 1,332 0.1%
China South City Holdings Ltd. 6,217 1 0.0%
China Sunsine Chemical Holdings Ltd. 2,030 2 0.0%
China Suntien Green Energy Corp. Ltd. 6,839 2 0.0%
China Telecom Corp. Ltd. H 532,296 351 0.0%
China Unicom (Hong Kong) Ltd. 33,990 49 0.0%
China Unicom (Hong Kong) Ltd. ADR 4,227 60 0.0%
China Vanke Co. Ltd. 5,124 25 0.0%
China Water Affairs Group Ltd. 48,808 63 0.0%
China XLX Fertiliser Ltd. 112,647 44 0.0%
China Yuchai International Ltd. 5,563 109 0.0%
China Zhongwang Holdings Ltd. 70,588 47 0.0%
Chino Corp. 99 2 0.0%
Chipotle Mexican Grill Inc. 1,941 1,863 0.2%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 52,569 69 0.0%
Choice Properties Real Estate Investment Trust 19,343 265 0.0%
Choice Properties Real Estate Investment Trust 3.54% 06-11-2029 Callable 2029 558,460 568 0.0%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 177,609 184 0.0%
Choice Properties Real Estate Investment Trust 3.56% 09-09-2024 Callable 2024 243,891 253 0.0%
Choice Properties Real Estate Investment Trust 4.06% 11-24-2025 Callable 325,921 347 0.0%
Choice Properties Real Estate Investment Trust 4.18% 03-08-2028 Callable 2027 792,830 850 0.0%
Choice Properties Real Estate Investment Trust 4.903% 07-05-2023 Callable 2023 457,754 495 0.0%
Choice Properties Real Estate Investment Trust 5.268% 03-07-2046 45,775 53 0.0%
Chong Kun Dang Holdings Corp. 843 108 0.0%
Chongqing Rural Commercial Bank Co. Ltd. H 105,065 75 0.0%
Chori Co. Ltd. 149 3 0.0%
Chubb INA Holdings Inc. 3.35% 05-15-2024 186,158 256 0.0%
Chubu Electric Power Co. Inc. 342 6 0.0%
Churchill China PLC 99 2 0.0%
CI Financial Corp. 6,735 144 0.0%
CI Financial Corp. 3.90% 09-27-2027 Callable 128,171 133 0.0%
Cia de Ferro Ligas da Bahia - Ferbasa 249 2 0.0%
Cia de Locacao das Americas 2,127 35 0.0%
Cia de Saneamento do Parana 18,694 494 0.0%
Cia de Transmissao de Energia Eletrica Paulista 25,004 211 0.0%
Cia Minera Autlan SAB de CV 591 0.0%
Cia Siderurgica Nacional SA 22,510 128 0.0%
CIE Automotive SA 347 13 0.0%
Ciena Corp. 129,078 6,952 0.4%
CIFI Holdings Group Co. Ltd. 39,240 34 0.0%
CIMIC Group Ltd. 3,326 137 0.0%
Cimpress NV 7.00% 06-15-2026 Callable 2021 144A 106,376 142 0.0%
Cincinnati Financial Corp. 10,577 1,436 0.1%
Cisco Systems Inc. 36,706 2,631 0.2%
CIT Group Inc. F/R 12-15-2165 Callable 2022 83,581 110 0.0%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 714,409 938 0.0%
Citi Trends Inc. 74 1 0.0%
Citibank Credit Card Issuance Trust 1.92% 04-07-2022 1,266 2 0.0%
Citibank Credit Card Issuance Trust 2.49% 01-20-2023 176,027 232 0.0%
Citibank Credit Card Issuance Trust F/R 08-08-2024 170,962 224 0.0%
CITIC Ltd. 1,588,173 2,998 0.2%
CITIC Securities Co. Ltd. 8,237 22 0.0%
Citigroup Inc. F/R 05-04-2021 127,905 119 0.0%
Citizen Watch Co. Ltd. 6,405 43 0.0%
Citizens & Northern Corp. 25 1 0.0%
Citrix Systems Inc. 1,184 152 0.0%
Citrix Systems Inc. 4.50% 12-01-2027 Callable 2027 113,975 155 0.0%
City of Oslo F/R 05-06-2026 57,495 9 0.0%
City Office REIT Inc. 1,510 24 0.0%
Citychamp Watch & Jewellery Group Ltd. 138,892 41 0.0%
Civista Bancshares Inc. 74 2 0.0%
Civitas Solutions Inc. Term Loan 1st Lien F/R 02-05-2026 69,415 91 0.0%
CK Hutchison Holdings Ltd. 72,069 930 0.0%
CK Power PCL 12,876 4 0.0%
CKD BiO Corp. 2,961 93 0.0%
Clarity Telecom LLC Term Loan 1st Lien F/R 06-27-2026 128,171 168 0.0%
Clarus Corp. 470 9 0.0%
Clean Harbors Inc. 4.88% 07-15-2027 Callable 2022 144A 270,990 362 0.0%
Clean Harbors Inc. 5.13% 07-15-2029 Callable 2024 144A 179,440 241 0.0%
Cleanaway Waste Management Ltd. 6,498 14 0.0%
Clear Channel Outdoor Holdings Inc. Class A 2,476 15 0.0%
Clearwater Paper Corp. 322 8 0.0%
CLI Funding LLC 4.03% 04-18-2043 80,129 108 0.0%
Clipper Realty Inc. 99 1 0.0%
CME Group Inc. 3,623 921 0.0%
CMIC Holdings Co. Ltd. 793 20 0.0%
CNA Financial Corp. 23,331 1,438 0.1%
CNB Financial Corp. (Pennsylvania) 50 2 0.0%
CNX Resources Corp. 371 4 0.0%
Coast Capital Savings Credit Union F/R 05-03-2028 Callable 2023 203,243 213 0.0%
Coast Capital Savings Credit Union F/R 10-29-2030 Callable 2025 119,016 127 0.0%
Coca-Cola Bottling Co. Consolidated 1,992 781 0.0%
Coca-Cola European Partners PLC 1,368 101 0.0%
Coca-Cola Femsa SAB de CV 101,536 825 0.0%
Coca-Cola Femsa SAB de CV (Femsa) ADR 1,865 152 0.0%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 3,659 5 0.0%
Codorus Valley Bancorp Inc. 50 1 0.0%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 257,258 329 0.0%
Coface SA 1,808 24 0.0%
Cofinimmo 1,289 219 0.0%
Cogeco Communications Inc. 15,625 1,472 0.1%
Cogeco Communications Inc. 4.175% 05-26-2023 Callable 999,735 1,047 0.0%
Cogeco Communications Inc. 5.15% 11-16-2020 640,856 664 0.0%
Cogeco Inc. Sub. voting 5,373 449 0.0%
Cognex Corp. 23,733 1,491 0.1%
Coinstar Funding LLC 5.22% 04-25-2047 2017-1A 202,292 272 0.0%
Colbun SA 4.50% 07-10-2024 Callable 2024 3,816 5 0.0%
Colgate Palmolive Co. 5,250 493 0.0%
Collectors Universe Inc. 421 12 0.0%
Colliers International Group Inc. 3,714 348 0.0%
Colombia Government International Bond 4.00% 02-26-2024 110,175 151 0.0%
Colombia Government International Bond 4.50% 01-28-2026 211,486 300 0.0%
Coloplast AS 9,346 1,383 0.1%
Colruyt SA 55,957 4,250 0.3%
Columbus McKinnon Corp. 149 8 0.0%
Com7 Public Co. Ltd. 5,906 5 0.0%
Comber Wind Financial Corp. 5.13% 11-15-2030 322,870 358 0.0%
Comcast Corp. Class A 25,273 1,399 0.1%
Comfort Systems USA Inc. 842 56 0.0%
Commercial Bank of Qatar 26,111 43 0.0%
Commercial Vehicle Group Inc. 1,486 16 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 186,755 262 0.0%
Commonwealth of Bahamas 6.95% 11-20-2029 96,990 142 0.0%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 134,187 175 0.0%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 540,528 723 0.0%
CommScope Technologies LLC 5.00% 03-15-2027 Callable 2022 144A 216,269 247 0.0%
Community Bankers Trust Corp. 50 1 0.0%
Community Health Systems Inc. 371 1 0.0%
Community Trust Bancorp Inc. 99 5 0.0%
CommVault Systems Inc. 28,257 1,836 0.2%
Compagnie Financière Richemont SA 4,607 512 0.0%
Compagnie Generale des Etablissements Michelin B 96 16 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) 1,056 17 0.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 14,983 239 0.0%
Companhia Energetica de Minas Gerais SA - CEMIG Pref. 3,040 15 0.0%
Companhia Paranaense de Energia-Copel ADR 2,667 44 0.0%
Companhia Siderurgica Nacional SA (CSN) ADR 27,457 155 0.0%
Compania de Distribucion Integral Logista SA 7,056 209 0.0%
Compass Group PLC 10,766 338 0.0%
CompuGroup Medical SE 707 75 0.0%
Computacenter PLC 1,114 25 0.0%
Computer Engineering & Consulting Ltd. 693 20 0.0%
Computer Institute of Japan Ltd. 2,007 24 0.0%
Computer Programs & Systems Inc. 248 9 0.0%
Comtech Telecommunications Corp. 74 3 0.0%
Concentradora Fibra Danhos SA de CV 5,835 10 0.0%
Concert Pharmaceuticals Inc. 99 2 0.0%
Concho Resources Inc. 4.30% 08-15-2028 Callable 2028 233,015 330 0.0%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 247,162 319 0.0%
Conduent Inc. 669 8 0.0%
ConnectOne BanCorp Inc. 50 1 0.0%
Consolidated Water Co. Ltd. 421 8 0.0%
Consolidated-Tomoka Land Co. 99 8 0.0%
Consorcio ARA SAB de CV 184,014 53 0.0%
Constellation Brands Inc. Class A 2,623 676 0.0%
Constellation Software Inc. 3,919 4,837 0.3%
Constellium NV 4.25% 02-15-2026 Callable 2020 128,171 198 0.0%
Constellium NV 5.88% 02-15-2026 Callable 2020 144A 567,615 765 0.0%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 75,072 103 0.0%
Construtora Tenda SA 35,226 287 0.0%
Consumers Gas 6.10% 05-19-28 62,987 80 0.0%
Contact Energy Ltd. 4,672 33 0.0%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 132,251 174 0.0%
Continental Building Products Inc. 1,189 41 0.0%
Continental Gold Inc. 5 0.0%
Continental Resources Inc. 4.38% 01-15-2028 Callable 2027 215,285 297 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 12,453 153 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 26,134 4 0.0%
Corby Spirit and Wine Ltd. 1,288 23 0.0%
Cordelio Amalco GP I 4.09% 06-30-2034 481,033 511 0.0%
Cordelio Amalco GP I 4.09% 09-30-2034 197,962 210 0.0%
Core Corp. 619 12 0.0%
Core Industrial Trust 3.85% 02-10-2034 53,188 72 0.0%
CoreCivic Inc. 594 16 0.0%
Corel Corp. Term Loan 1st Lien F/R 05-11-2024 77,970 102 0.0%
CoreLogic Inc. 13,810 756 0.0%
CorEnergy Infrastructure Trust Inc. 124 6 0.0%
Coretronic Corp. 2,176 4 0.0%
Corning Inc. 119,917 5,218 0.3%
Corporacion Andina de Fomento 3.25% 02-11-2022 836 1 0.0%
Corporacion Andina de Fomento 4.375% 06-15-2022 2,457 3 0.0%
Corporacion Financiera Alba SA 291 20 0.0%
Corporacion Inmobiliaria Vesta SAB de CV 808 2 0.0%
Corus Entertainment Inc. Class B non-voting 145,898 896 0.0%
CorVel Corp. 173 20 0.0%
Cosan Logistica SA 2,269 14 0.0%
Cosan SA Industria e Comercio 20,073 316 0.0%
Cosco Capital Inc. 185,642 33 0.0%
Cosco Shipping Ports Ltd. 25,489 33 0.0%
Costamare Inc. 297 2 0.0%
CoStar Group Inc. 3,362 2,439 0.2%
Costco Wholesale Corp. 6,439 2,228 0.2%
Cott Corp. 11,143 195 0.0%
Cott Holdings Inc. 5.50% 04-01-2025 Callable 2020 144A 131,704 176 0.0%
Country Garden Holdings Co. Ltd. 40,410 80 0.0%
County BanCorp Inc. 50 1 0.0%
Covenant Transportation Group Inc. Class A 173 3 0.0%
Covivio 279 38 0.0%
Cowell e Holdings Inc. 8,171 2 0.0%
COWELL FASHION Co. Ltd. 3,388 29 0.0%
CP All PCL 901 3 0.0%
CPFL Energia SA ADR 627 13 0.0%
CPI Aerostructures Inc. 149 2 0.0%
CPN Retail Growth Leasehold Property Fund 50,885 66 0.0%
CRA International Inc. 74 4 0.0%
Cramo OYJ 99 3 0.0%
Credit Acceptance Corp. 6.63% 03-15-2026 Callable 2022 170,285 237 0.0%
Credit Suisse Mortgage Trust F/R 05-15-2036 144A 127,905 168 0.0%
Credito Real SAB de CV SOFOM ER 77,112 123 0.0%
Crescent Point Energy Corp. 102,571 444 0.0%
Cresco Ltd. 25 1 0.0%
Crew Energy Inc. 297 0.0%
Crew Energy Inc. 6.50% 03-14-2024 Callable 245,356 214 0.0%
CRH Medical Corp. 33,305 131 0.0%
CRH PLC ADR 2,300 99 0.0%
Crombie Real Estate Investment Trust 7,280 110 0.0%
Crombie Real Estate Investment Trust 4.80% 01-31-2025 Callable 2024 119,016 127 0.0%
Cronos Group Inc. 1,300 27 0.0%
Crosslinx Transit Solutions General Partnership 4.65% 09-30-2046 340,569 374 0.0%
Crown Americas LLC 4.50% 01-15-2023 144A 120,306 164 0.0%
Crown Castle International Corp. 3.65% 09-01-2027 Callable 2027 186,158 252 0.0%
Crown Castle International Corp. 4.30% 02-15-2029 Callable 2028 120,306 171 0.0%
Crown Castle International Corp. Conv. Pfd. Series A 173 273 0.0%
Crown Cork & Seal Co. Inc. 7.38% 12-15-2026 150,953 230 0.0%
Crown Ltd. 63,334 725 0.0%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 917 1 0.0%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 0 0.0%
CS Wind Corp. 2,661 129 0.0%
CSC Financial Co. Ltd. 32,017 31 0.0%
CSC Holdings LLC 5.38% 02-01-2028 Callable 2023 144A 120,306 164 0.0%
CSC Holdings LLC 5.50% 04-15-2027 Callable 2022 144A 140,569 194 0.0%
CSC Holdings LLC 6.50% 02-01-2029 Callable 2024 144A 302,118 432 0.0%
CSE Global Ltd. 7,924 4 0.0%
CSG Systems International Inc. 50 3 0.0%
CSI Compressco LP Finance Corporation 7.50% 04-01-2025 Callable 2021 144A 131,704 170 0.0%
CSW Industrials Inc. 124 11 0.0%
CSX Corp. 3,039 308 0.0%
CT Real Estate Investment Trust 27,555 392 0.0%
CT Real Estate Investment Trust 3.53% 06-09-2025 Series B Callable 2025 205,989 214 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 0 0.0%
Ctrip.com International Ltd. ADR 1,243 60 0.0%
CTS Corp. 50 2 0.0%
CU Inc. 3.76% 11-19-2046 Callable 2046 766,280 863 0.0%
CU Inc. 3.95% 11-23-2048 Callable 2048 322,259 376 0.0%
CU Inc. 3.96% 07-27-2045 Callable 84,436 98 0.0%
Cube System Inc. 297 3 0.0%
Cuckoo Holdings Co. Ltd. 55 9 0.0%
Culp Inc. 25 1 0.0%
Cumulus Media New Holdings Inc. 6.75% 07-01-2026 Callable 2022 144A 190,426 250 0.0%
CVB Financial Corp. 99 3 0.0%
CVR Energy Inc. 99 6 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 277,399 380 0.0%
CVS Health Corp. 16,020 1,143 0.0%
CyberArk Software Ltd. 1,072 179 0.0%
Cybernet Systems Co. Ltd. 1,857 14 0.0%
Cybozu Inc. 9,234 137 0.0%
Cyfrowy Polsat SA 10,102 105 0.0%
Cypress Technology Co. Ltd. 15,740 60 0.0%
D'Ieteren SA 470 28 0.0%
Dae Won Kang Up Co. Ltd. 293 2 0.0%
Daeduck Electronics Co. Ltd. 4,615 62 0.0%
Daekyo Co. Ltd. 184 1 0.0%
Daelim Industrial Co. Ltd. 1,348 175 0.0%
Daesang Corp. 259 7 0.0%
Daewon Pharmaceutical Co. Ltd. 4,916 88 0.0%
Dai Nippon Printing Co. Ltd. 84,134 2,347 0.2%
Dai Nippon Toryo Co. Ltd. 421 5 0.0%
Daihan Pharmaceutical Co. Ltd. 2,129 84 0.0%
DAIHEN Corp. 173 7 0.0%
Daiichi Jitsugyo Co. Ltd. 74 3 0.0%
Daiichi Sankyo Co. Ltd. 280 19 0.0%
Daikoku Denki Co. Ltd. 50 1 0.0%
Daily Mail and General Trust PLC A non-voting A non-voting 743 10 0.0%
Daishin Securities Co. Ltd. Pref. 992 11 0.0%
Daisue Construction Co. Ltd. 527 6 0.0%
Daito Trust Construction Co. Ltd. 311 52 0.0%
Daiwa House Industry Co. Ltd. 715 27 0.0%
Daiwabo Holdings Co. Ltd. 1,241 77 0.0%
DAMAC Properties Dubai Co. PJSC 205,696 67 0.0%
Dana Holding Corp. 1,238 32 0.0%
Danaher Corp. 15,235 2,851 0.2%
Danawa Co. Ltd. 3,364 97 0.0%
Darling Ingredients Inc. 1,090 28 0.0%
Dassault Systemes SA 31 6 0.0%
Datagroup SE 99 6 0.0%
DataTec Ltd. 59,173 191 0.0%
Dave & Buster's Entertainment Inc. 35,484 1,881 0.2%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 801,985 1,040 0.0%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 166,126 214 0.0%
DB HiTek Co. Ltd. 263 4 0.0%
DB Master Finance LLC 3.63% 11-20-2047 98,544 131 0.0%
DB Master Finance LLC 3.79% 05-20-2049 131,704 177 0.0%
DB Master Finance LLC 4.02% 05-20-2049 70,917 96 0.0%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 0 0.0%
DCM Shriram Ltd. 1,150 12 0.0%
DCP Midstream LP 5.13% 05-15-2029 Callable 2029 150,700 204 0.0%
DCP Midstream LP F/R 06-15-2167 Perp. Callable 2022 352,055 449 0.0%
DCP Midstream Operating LP 3.88% 03-15-2023 Callable 8,865 12 0.0%
DCP Midstream Operating LP 5.38% 07-15-2025 Callable 2025 264,674 366 0.0%
DeA Capital SpA 4,411 8 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 203,888 282 0.0%
Dell International LLC 8.10% 07-15-2036 Callable 2036 144A 138,036 223 0.0%
Delphi Technologies PLC 248 6 0.0%
Delta Air Lines Inc. 4,192 312 0.0%
Delta Air Lines Inc. 4.38% 04-19-2028 Callable 2028 174,761 234 0.0%
Delta Electronics Inc. 6,528 43 0.0%
Delta Property Fund Ltd. 245,576 46 0.0%
Deluxe Corp. 590 31 0.0%
DeNA Co. Ltd. 9,153 230 0.0%
Denbury Resources Inc. 173 0.0%
Denki Kogyo Co. Ltd. 74 3 0.0%
Densan System Co. Ltd. 583 23 0.0%
Dentsply Sirona Inc. 51,855 3,963 0.3%
Detour Gold Corp. 4,705 78 0.0%
Deutsch Motors Inc. 1,583 20 0.0%
Deutsche Boerse AG 6,688 1,239 0.1%
Deutsche Bundesrepublik 0.10% 04-15-2023 Inflation Indexed 342,760 583 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2026 Inflation Indexed 513,190 886 0.0%
Deutsche Bundesrepublik 0.10% 04-15-2046 Inflation Indexed 209,204 432 0.0%
Deutsche Bundesrepublik 0.50% 04-15-2030 Inflation Indexed 280,164 527 0.0%
Deutsche Lufthansa AG Reg. 45,220 1,015 0.0%
Deutsche Telekom AG 96,650 2,189 0.2%
DexCom Inc. 11,165 2,191 0.2%
DGB Financial Group Inc. 16,432 152 0.0%
Dhampur Sugar Mills Ltd. 8,020 29 0.0%
DHI Group Inc. 1,090 5 0.0%
DHT Holdings Inc. 1,634 13 0.0%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 145,566 106 0.0%
Diageo PLC 8,964 504 0.0%
Diageo PLC ADR 1,026 231 0.0%
Dialog Semiconductor PLC 14,980 791 0.0%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 0 0.0%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 366 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 784 1 0.0%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 784 1 0.0%
Diamond 1 Finance Corp. 8.35% 07-15-2046 Callable 2046 144A 359,653 596 0.0%
Diamond Hill Investment Group Inc. 50 9 0.0%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 96,245 130 0.0%
Diamondback Energy Inc. 5.38% 05-31-2025 Callable 221,617 306 0.0%
DiamondRock Hospitality Co. 495 7 0.0%
DiaSorin SPA 173 26 0.0%
Dickson Concepts (International) Ltd. 9,286 7 0.0%
Digi International Inc. 867 14 0.0%
Digital Arts Inc. 8,923 1,030 0.0%
Diodes Inc. 792 38 0.0%
Dios Fastigheter AB 45,457 440 0.0%
Direcional Engenharia SA 36,202 138 0.0%
Discover Card Execution Note Trust 1.39% 03-15-2022 78,516 103 0.0%
Discover Financial Services 128 13 0.0%
Discover Financial Services 4.10% 02-09-2027 Callable 2026 68,385 94 0.0%
Discovery Card Execution Note Trust 3.04% 07-15-2024 138,036 185 0.0%
DISH DBS Corp. 5.88% 11-15-2024 485,219 600 0.0%
DISH Network Corp. 3.38% 08-15-2026 Conv. 53,188 68 0.0%
Diversified Royalty Corp. 99 0.0%
DMC Global Inc. 192 16 0.0%
DMCI Holdings Inc. 20,454 5 0.0%
DMG Mori AG 4,448 289 0.0%
DMT Solutions Global Corp. Term Loan 1st Lien F/R 06-25-2024 58,158 74 0.0%
DNO International ASA 338,273 802 0.0%
Dolby Laboratories Inc. Class A 22,659 1,917 0.2%
Dollarama Inc. 77,814 3,585 0.3%
Dollarama Inc. F/R 03-16-2020 0 0.0%
Dominion Energy Inc. 1.13% Pfd. 3,191 433 0.0%
Domino's Pizza Master Issuer LLC 3.08% 07-25-2047 Callable 2020 133,629 176 0.0%
Domino's Pizza Master Issuer LLC 4.474% 10-25-2025 216,197 295 0.0%
Domino's Pizza Master Issuer LLC F/R 07-25-2047 Callable 2019 226,448 296 0.0%
Dong Yang P&F Co. Ltd. 2,698 26 0.0%
Dongfang Electric Corp. Ltd. Class H 26,422 23 0.0%
Dongfeng Motor Group Co. Ltd. 131,176 141 0.0%
Dongwon Development Co. Ltd. 22,967 134 0.0%
Dongwoo Farm To Table Co. Ltd. 18,093 96 0.0%
Dongyue Group Ltd. 128,232 103 0.0%
Donnelley Financial Solutions Inc. 248 4 0.0%
Doosan Corp. 15 2 0.0%
Dorel Industries Inc. Class B Sub. voting 3,541 38 0.0%
Dorman Products Inc. 5,187 592 0.0%
dotdigital Group PLC 1,139 2 0.0%
DoubleUGames Co. Ltd. 31 2 0.0%
Douglas Dynamics Inc. 124 6 0.0%
Douja Promotion Groupe Addoha SA 21,938 30 0.0%
Douzone Bizon Co. Ltd. 69 5 0.0%
Downer EDI Ltd. 173 1 0.0%
Dr. Reddy's Laboratories Ltd. ADR 3,309 162 0.0%
Drägerwerk AG & Co. 149 12 0.0%
Drax Group PLC 96,443 417 0.0%
Drax Group PLC 6.63% 11-01-2025 Callable 2021 144A 487,050 659 0.0%
DRB-Hicom BHD 43,908 31 0.0%
Dream Global Real Estate Investment Trust 81,188 1,108 0.0%
Dream Industrial Real Estate Investment Trust 55,541 655 0.0%
Dream Office Real Estate Investment Trust 47,773 1,129 0.0%
Drive Chassis Holdco LLC. Term Loan 2nd Lien F/R 04-12-2026 82,396 104 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 152,954 210 0.0%
DSP Group Inc. 644 12 0.0%
DTE Energy Co. Conv. Pfd. 671 49 0.0%
DTR Automotive Corp. 2,480 92 0.0%
DTS Corp. 1,413 39 0.0%
Dual Co. Ltd. 26,717 105 0.0%
Ducommun Inc. 520 31 0.0%
Dundee Precious Metals Inc. 83,819 409 0.0%
Dunelm Group PLC 20,265 310 0.0%
Durban Roodeport Deep Ltd. ADR 280 1 0.0%
DXP Enterprises Inc. 50 2 0.0%
DY Corp. 274 2 0.0%
DY POWER Corp. 1,876 30 0.0%
Dynam Japan Holdings Co. Ltd. 7,192 12 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. 14,857 1 0.0%
Eagle Bulk Shipping Inc. 198 1 0.0%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 276,470 358 0.0%
East Japan Railway Co. 218 27 0.0%
East West Bancorp Inc. 25 2 0.0%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 97,987 128 0.0%
Eastern Water Resources Development and Management PCL 11,101 6 0.0%
Eastman Chemical Co. 163 17 0.0%
Eastnine AB 99 1 0.0%
Eaton Corp. PLC 448 49 0.0%
Eaton Vance Corp. 25 1 0.0%
eBASE Co. Ltd. 768 10 0.0%
Ebro Foods SA 15,714 440 0.0%
Echo Marketing Inc. 351 14 0.0%
Eckert & Ziegler Strahlen- und Medizintechnik AG 512 79 0.0%
Eckoh PLC 1,189 1 0.0%
ECN Capital Corp. 8,122 34 0.0%
Ecolab Inc. 1.00% 01-15-2024 Callable 2023 41,791 65 0.0%
Ecopetrol SA Sponsored ADR 13,783 330 0.0%
EcoSynthetix Inc. 792 2 0.0%
ECOVE Environment Corp. 1,243 10 0.0%
Edenred 1,088 73 0.0%
Edgewell Personal Care Co. 396 14 0.0%
eG Global Finance PLC 6.75% 02-07-2025 Callable 2021 144A 756,210 987 0.0%
eGain Corp. 371 4 0.0%
EGE Endustri VE Ticaret AS 124 14 0.0%
EI Group PLC 161,406 528 0.0%
Eisai Co. Ltd. 187 14 0.0%
El Paso Electric Co. 25 2 0.0%
Elanco Animal Health Inc. 3,568 158 0.0%
Elanders AB 124 2 0.0%
Eldorado Gold Corp. 45,965 350 0.0%
Elecnor SA 74 1 0.0%
ELECOM Co. Ltd. 10,538 467 0.0%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 207,528 250 0.0%
Electrical Components International Inc. Term Loan 2nd Lien F/R 06-22-2026 36,620 45 0.0%
Element Fleet Management Corp. 84,055 804 0.0%
Eli Lilly and Co. 104 15 0.0%
Elia System Operator SA/NV 329 32 0.0%
Emaar Development PJSC 76,590 109 0.0%
Emera Inc. 10,375 555 0.0%
Emera Inc. 2.90% 06-16-2023 309,442 314 0.0%
Emera Inc. F/R 06-15-2076 Callable 2026 226,176 318 0.0%
Emira Property Fund Ltd. 1,710 2 0.0%
Emirates Development Bank PJSC 3.52% 03-06-2024 141,835 191 0.0%
Emirates NBD PJSC 6,279 24 0.0%
Emperador Inc. 101,926 20 0.0%
Emperor International Holdings Ltd. 113,954 39 0.0%
Empire Co. Ltd. Class A non-voting 80,860 2,667 0.2%
Employers Holdings Inc. 1,461 81 0.0%
Empresa de Energia de Bogota SA ESP 33,820 29 0.0%
Enable Midstream Partners LP 3.90% 05-15-2024 Callable 2024 79,782 106 0.0%
Enagas SA 416 15 0.0%
Enanta Pharmaceuticals Inc. 173 19 0.0%
Enav SPA 11,495 85 0.0%
Enbridge Gas Distribution Inc. 3.31% 09-11-2025 Callable 1,072,976 1,136 0.0%
Enbridge Gas Distribution Inc. 3.51% 11-29-2047 Callable 2047 523,671 566 0.0%
Enbridge Gas Distribution Inc. 6.65% 11-03-2027 193,538 251 0.0%
Enbridge Gas Distribution Inc. 7.60% 10-29-2026 Callable 45,775 61 0.0%
Enbridge Inc. 194,957 9,221 0.5%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 228,877 235 0.0%
Enbridge Inc. 3.50% 06-10-2024 Callable 2024 141,582 192 0.0%
Enbridge Inc. 3.94% 06-30-2023 Callable 363,640 384 0.0%
Enbridge Inc. 4.24% 08-27-2042 234,370 245 0.0%
Enbridge Inc. 4.57% 03-11-2044 3,543,851 3,880 0.3%
Enbridge Inc. 5.15% Cum. Red. Pfd. Series 17 1,692 42 0.0%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 3,290,089 3,254 0.2%
Enbridge Inc. 5.75% 09-02-2039 Callable 265,497 331 0.0%
Enbridge Inc. F/R 01-15-2077 Callable 2027 215,032 284 0.0%
Enbridge Inc. F/R 04-12-2078 Callable 2028 1,075,247 1,154 0.1%
Enbridge Pipelines Inc. 3.52% 02-22-2029 Callable 2028 85,142 91 0.0%
Enbridge Pipelines Inc. 4.13% 08-09-2046 Callable MTN 422,965 458 0.0%
Enbridge Southern Lights LP 4.014% 06-30-2040 97,567 101 0.0%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 76,722 99 0.0%
Encavis AG 1,015 10 0.0%
Encore Wire Corp. 223 17 0.0%
Endo International PLC 2,229 12 0.0%
ENDO Lighting Corp. 149 1 0.0%
Endurance International Group Holdings Inc. 371 2 0.0%
Enea SA 4,507 15 0.0%
Enel SPA 68,625 627 0.0%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 337,165 343 0.0%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 251,998 260 0.0%
Enerflex Ltd. 20,651 352 0.0%
Energa SA 311 1 0.0%
Energias de Portugal SA 5,595 28 0.0%
Energisa SA 3,784 59 0.0%
Energy Transfer Operating LP 5.25% 04-15-2029 Callable 2029 170,962 251 0.0%
Enerplus Corp. 77,654 765 0.0%
Enersis SA ADR 12,403 144 0.0%
Eneva SA 15,451 127 0.0%
Enghouse Systems Ltd. 14,771 512 0.0%
Engie Brasil Energia SA 25,178 373 0.0%
Engie SA 35,247 700 0.0%
Engro Fertilizers Ltd. 27,545 14 0.0%
Eni SPA 15,831 344 0.0%
ENMAX Corp. 3.805% 12-05-2024 Callable 2024 209,102 220 0.0%
Ennis Inc. 74 2 0.0%
Enova International Inc. 842 25 0.0%
EnPro Industries Inc. 1,986 166 0.0%
Ensign Energy Services Inc. 173 1 0.0%
Ensign Group Inc. 5,236 390 0.0%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 164,178 215 0.0%
Entercom Communications Corp. 6.50% 05-01-2027 Callable 2022 144A 126,340 173 0.0%
Enterprise Merger Sub Inc. Term Loan 1st Lien F/R 09-28-2025 0 0.0%
Entra ASA 3,540 71 0.0%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 201,562 261 0.0%
Entravision Communications Corp. 768 3 0.0%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 525,396 531 0.0%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 273,343 299 0.0%
ePlus Inc. 2,044 185 0.0%
EPR Properties 4.95% 04-15-2028 Callable 2028 172,116 243 0.0%
Equifax Inc. 18,965 3,359 0.2%
Equiniti Group PLC 1,709 6 0.0%
Equinor ASA 544 14 0.0%
Equitable Group Inc. 1,127 82 0.0%
Equity Holdings Ltd. 124 3 0.0%
Eregli Demir Ve Celik Fabrikalari TAS 8,610 15 0.0%
Ero Copper Corp. 2,303 51 0.0%
Eros International PLC 74 0.0%
Erste Group Bank AG 1,927 94 0.0%
ESCRIT Inc. 867 8 0.0%
ESH Hospitality Inc. 5.25% 05-01-2025 144A Callable 2020 113,975 153 0.0%
ESPEC Corp. 495 14 0.0%
Esperion Therapeutics Inc. 74 5 0.0%
ESSA Bancorp Inc. 173 3 0.0%
Essel Propack Ltd. 6,310 16 0.0%
Essex Bio-Technology Ltd. 2,971 3 0.0%
Essity Aktiebolag Class B 62 3 0.0%
eTEC E&C Ltd. 86 10 0.0%
Ethan Allen Interiors Inc. 124 3 0.0%
Etsy Inc. 6,417 516 0.0%
Eugene Corp. 312 2 0.0%
Eugene Investment & Securities 1,259 4 0.0%
Eurazeo SA 3,240 296 0.0%
Eurocharm Holdings Co. Ltd. 32,707 181 0.0%
EUROFIMA 4.55% 03-30-2027 955,791 1,117 0.0%
EUROFIMA European Co. for the Financing of Railroad Rolling Stock 5.15% 12-13-2019 100,340 102 0.0%
Eurofins Scientific 852 494 0.0%
Euromoney Institutional Investor PLC 805 17 0.0%
Euronet Worldwide Inc. 12,536 2,762 0.2%
Euronext NV 272 27 0.0%
European Investment Bank 1.50% 05-12-2022 2,398,531 368 0.0%
EVA Airways Corp. 11,190 7 0.0%
Evans Bancorp Inc. 25 1 0.0%
Evercore Partners Inc. Class A 371 43 0.0%
Everi Holdings Inc. 2,105 33 0.0%
Evertz Technologies Ltd. 1,758 32 0.0%
Evotec AG 9,773 358 0.0%
Evraz PLC 103,823 1,148 0.0%
Exact Sciences Corp. 1,680 260 0.0%
Exantas Capital Corp. 842 12 0.0%
Excelsior Biopharma Inc. 30,850 62 0.0%
Exco Technologies Ltd. 25 0.0%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 545,979 583 0.0%
Exela Intermediate LLC Term Loan B 1st Lien F/R 07-12-2023 83,141 94 0.0%
Exelon Corp. 7,473 469 0.0%
ExlService Holdings Inc. 29,408 2,547 0.2%
EXOR SPA 31 3 0.0%
Expedia Inc. 3.80% 02-15-2028 Callable 2028 167,416 223 0.0%
Expedia Inc. 5.00% 02-15-2026 189,958 271 0.0%
Export Development Canada 0.88% 12-07-2021 103,843 173 0.0%
Export Development Canada 2.40% 06-07-2021 113,975 107 0.0%
Export-Import Bank of Korea 1.93% 02-24-2020 144A 3,972 4 0.0%
Exxaro Resources Ltd. 3,822 61 0.0%
Exxon Mobil Corp. 20,076 2,015 0.2%
Ezdan Holding Group QSC 9,232 24 0.0%
F.N.B. Corp. 3,566 55 0.0%
F5 Networks Inc. 1,591 303 0.0%
Fabrinet 693 45 0.0%
Facebook Inc. 76 19 0.0%
Faes Farma SA 223 1 0.0%
FAGE International SA / FAGE USA Dairy Industry Inc. 5.63% 08-15-2026 Callable 2021 144A 666,490 774 0.0%
Fair Hydro Trust 3.52% 05-15-2038 Callable 2037 183,102 204 0.0%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 202,091 204 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 80,981 84 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 646,532 688 0.0%
Fairfax Financial Holdings Ltd. 4.95% 03-03-2025 287,470 313 0.0%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 117,185 129 0.0%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 342,240 546 0.0%
Fairfax India Holdings Corp. 1,040 17 0.0%
Fairwood Holdings Ltd. 10,895 49 0.0%
Fannie Mae Connecticut Avenue Securities F/R 01-25-2029 16-C04 39,314 52 0.0%
Fannie Mae Connecticut Avenue Securities F/R 04-25-2029 75,611 99 0.0%
Fannie Mae Connecticut Avenue Securities F/R 10-25-2029 17-C03 79,465 104 0.0%
Fantasia Holdings Group Co. Ltd. 9,325 2 0.0%
Far East Horizon Ltd. 46,496 62 0.0%
Far Eastern International Bank 11,190 6 0.0%
Farcent Enterprise Co. Ltd. 25,184 96 0.0%
Farglory Land Development Co. Ltd. 59,764 104 0.0%
Farmers National Banc Corp. 248 5 0.0%
Fastighets AB Balder 15,533 681 0.0%
Fauji Fertilizer Co. Ltd. 33,054 23 0.0%
FBG Finance Pty Ltd. 3.25% 09-06-2022 215,285 205 0.0%
FBL Financial Group Inc. Class A 173 14 0.0%
FDM Group Holdings PLC 570 9 0.0%
Federal Grid Co. Unified Energy System PJSC 22,229,608 93 0.0%
Federal Signal Corp. 1,164 41 0.0%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 596,911 604 0.0%
Fédération des Caisses Desjardins du Québec 3.06% 09-11-2023 1,351,290 1,406 0.1%
Federative Republic of Brazil 10.00% 01-01-2023 341,037 1,283 0.1%
Federative Republic of Brazil 10.00% 01-01-2029 1,516 6 0.0%
Federative Republic of Brazil 4.50% 05-30-209 Callable 2029 51,922 70 0.0%
FedNat Holding Co. 124 2 0.0%
Feng TAY Enterprise Co. Ltd. 63,534 650 0.0%
Ferrari NV 576 122 0.0%
Ferrexpo PLC 3,467 16 0.0%
Ferro Corp. 718 15 0.0%
Ferroglobe PLC 173 0.0%
Ferrovial SA 7,426 249 0.0%
Fibra Uno Administration SA 128,375 222 0.0%
FIDEA Holdings Co. Ltd. 916 1 0.0%
Fidelity National Information Services Inc. 1.50% 05-21-2027 Callable 2027 124,106 193 0.0%
Fidus Investment Corp. 545 11 0.0%
Fields Corp. 149 1 0.0%
Fiera Capital Corp. 50 1 0.0%
Fifth Avenue LP 4.71% 08-05-2021 191,234 197 0.0%
FII BTG Pactual Corporate Office Fund 285 9 0.0%
Fila Korea Ltd. 5,406 469 0.0%
Financial & Risk US Holdings Inc. 8.25% 11-15-2026 Callable 2021 144A 153,232 207 0.0%
Financial Institutions Inc. 173 7 0.0%
First Bancorp Inc. of Maine 25 1 0.0%
First Bancorp Puerto Rico 891 13 0.0%
First Bancorp Southern Pines NC 421 20 0.0%
First Bank 25 0.0%
First Busey Corp. 149 5 0.0%
First Business Financial Service Inc. 173 5 0.0%
First Capital Realty Inc. 55,108 1,205 0.1%
First Defiance Financial Corp. 520 19 0.0%
First Derivatives PLC 248 15 0.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 240,046 314 0.0%
First Financial Corp. 124 7 0.0%
First Gen Corp. 236,305 162 0.0%
First Hawaiian Inc. 1,238 42 0.0%
First Majestic Silver Corp. 1 0.0%
First Merchants Corp. 173 9 0.0%
First Mid Bancshares Inc. 50 2 0.0%
First Nations ETF LP 4.14% 12-31-2041 172,058 185 0.0%
First Philippine Holdings Corp. 51,566 109 0.0%
First Quantum Minerals Ltd. 1,810 23 0.0%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 799,421 1,018 0.0%
First Real Estate Investment Trust 10,351 10 0.0%
First Republic Bank 1,987 254 0.0%
First Tennessee Bank NA 87 83 0.0%
FirstGroup PLC 5,670 9 0.0%
FirstRand Ltd. 43,953 280 0.0%
FirstService Corp. 4,569 576 0.0%
Fiserv Inc. 1.13% 07-01-2027 Callable 2027 43,057 65 0.0%
Fiserv Inc. 3.50% 07-01-2029 Callable 2029 252,010 338 0.0%
Fisher & Paykel Healthcare Corp. Ltd. 173 2 0.0%
Fiskars Corp. OYJ AB Class A 74 2 0.0%
FJ Next Co. Ltd. 1,513 19 0.0%
Flexium Interconnect Inc. 933 3 0.0%
Flexsteel Industries Inc. 25 1 0.0%
Fluent Inc. 470 3 0.0%
Flughafen Wien AG 780 46 0.0%
Fluidigm Corp. 792 13 0.0%
Fluor Corp. 50 2 0.0%
Flushing Financial Corp. 198 6 0.0%
FOCUS Brands Funding LLC 5.09% 04-30-2047 17-1A 110,454 151 0.0%
Ford Auto Securitization Trust 2.71% 09-15-2023 44,323 44 0.0%
Ford Credit Auto Owner Trust 1.22% 03-15-2021 22,460 29 0.0%
Ford Credit Canada Co. 2.92% 09-16-2020 214,229 215 0.0%
Ford Credit Canada Co. 3.74% 05-08-2023 222,469 224 0.0%
Ford Motor Co. 2,528 34 0.0%
Ford Otomotiv Sanayi AS 1,679 24 0.0%
Forming Machining Industries Holdings LLC Term Loan 1st Lien F/R 10-03-2025 29,514 38 0.0%
Formosa International Hotels Corp. 1,865 15 0.0%
Formosa Taffeta Co. Ltd. 4,663 8 0.0%
Formula Systems (1985) Ltd. 99 7 0.0%
Forterra PLC 446 2 0.0%
Fortescue Metals Group Ltd. 61,904 513 0.0%
Fortified Trust 1.67% 07-23-2021 728,745 724 0.0%
Fortified Trust 2.56% 03-23-2024 260,004 264 0.0%
Fortinet Inc. 11,089 1,116 0.0%
Fortis Inc. 19,579 1,012 0.0%
FortisAlberta Inc. 3.67% 09-09-2047 Callable 2047 62,255 69 0.0%
FortisAlberta Inc. 3.74% 09-18-2048 Callable 2048 69,579 78 0.0%
FortisAlberta Inc. 4.27% 09-22-2045 MTN 299,371 363 0.0%
Fortive Corp. 4,551 486 0.0%
Fortive Corp. Conv. Pfd. Series A 62 83 0.0%
Fortnox AB 2,537 50 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.50% 10-01-2025 Callable 2021 144A 632,171 856 0.0%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 726,914 991 0.0%
Fortum OYJ 544 16 0.0%
Fortune Real Estate Investment Trust 22,881 41 0.0%
Forval Corp. 149 2 0.0%
Forward Air Corp. 272 21 0.0%
Fosun International Ltd. 106,464 185 0.0%
Foundation Building Materials Inc. 1,783 42 0.0%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 96,975 127 0.0%
Four Corners Property Trust Inc. 2,451 88 0.0%
Fox Factory Holding Corp. 1,464 158 0.0%
France Bed Holdings Co. Ltd. 124 1 0.0%
Franco-Nevada Corp. 7,651 850 0.0%
Fraser & Neave Holdings Bhd 20,994 230 0.0%
Frasers Commercial Trust 1,288 2 0.0%
Frasers Property Ltd. 933 2 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 03-25-2030 61,036 80 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 04-25-2029 2,115 3 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 07-25-2029 34,921 46 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 10-25-2029 144,878 191 0.0%
Freddie Mac Structured Agency Credit Risk Debt F/R 12-25-2029 Callable 2027 37,241 49 0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.6352% 10-25-2028 7,718 10 0.0%
Freddie Mac Structured Agency Credit Risk F/R 02-25-2049 Callable 2029 144A 82,315 108 0.0%
Freeport-McMoRan Inc. 1,014 15 0.0%
Freeport-McMoRan Inc. 3.55% 03-01-2022 Callable 2021 352,471 462 0.0%
French Republic Government Bond OAT 0.10% 03-01-2021 76,155 121 0.0%
French Republic Government Bond OAT 0.10% 03-01-2028 90,473 153 0.0%
French Republic Government Bond OAT 0.10% 07-25-2021 25,089 40 0.0%
French Republic Government Bond OAT 0.10% 07-25-2036 66,525 114 0.0%
French Republic Government Bond OAT 0.10% 07-25-2047 78,182 139 0.0%
French Republic Government Bond OAT 0.70% 07-25-2030 176,892 327 0.0%
French Republic Government Bond OAT 1.10% 07-25-2022 31,678 58 0.0%
French Republic Government Bond OAT 2.02% 07-25-2027 182,467 381 0.0%
French Republic Government Bond OAT 2.80% 07-25-2020 172,710 341 0.0%
French Republic Government Bond OAT 3.15% 07-25-2032 46,504 139 0.0%
French Republic Government Bond OAT 4.32% 07-25-2029 38,774 110 0.0%
Fresenius US Finance II Inc. 4.25% 02-01-2021 144A 91,551 123 0.0%
Freshpet Inc. 11,841 706 0.0%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 165,995 213 0.0%
Frontken Corp. BHD 357,903 152 0.0%
FS Bancorp Inc. 74 5 0.0%
FSE Services Group Ltd. 4,952 3 0.0%
FTI Consulting Inc. 32,002 3,514 0.3%
FTS International Inc. 6.25% 05-01-2022 Callable 2019 82,315 101 0.0%
Fu Yu Corp. Ltd. 36,128 7 0.0%
Fufeng Group Ltd. 19,409 14 0.0%
FUJI Corp. 248 6 0.0%
Fuji Die Co. Ltd. 272 2 0.0%
Fuji Electric Co. Ltd. 31 1 0.0%
Fuji Machine Manufacturing Co. Ltd. 423 7 0.0%
Fuji Soft Inc. 223 13 0.0%
FUJIFILM Holdings Corp. 1,040 69 0.0%
Fujikura Kasei Co. Ltd. 198 1 0.0%
Fujimi Inc. 149 4 0.0%
Fujimori Kogyo Co. Ltd. 31 1 0.0%
Fujitsu Ltd. 1,331 121 0.0%
Fukui Computer Holdings Inc. 1,413 43 0.0%
Fulgent Sun International (Holding) Co. Ltd. 41,395 124 0.0%
Fulton Financial Corp. 3,690 79 0.0%
Funai Electric Co. Ltd. 8,161 78 0.0%
Furukawa Electric Co. Ltd. 1,066 20 0.0%
Furuno Electric Co. Ltd. 272 3 0.0%
Furusato Industries Ltd. 74 1 0.0%
FURYU Corp. 1,406 19 0.0%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 2,387 3 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 70,296 62 0.0%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 4,808 6 0.0%
Fusion Partners Co. 2,068 23 0.0%
Futaba Corp. 1,632 28 0.0%
Future Corp. 743 19 0.0%
Future Land Development Holdings Ltd. 51,600 89 0.0%
Future PLC 10,263 165 0.0%
Futures Contracts -1,567 -0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 466,909 571 0.0%
G-7 Holdings Inc. 632 23 0.0%
G-III Apparel Group Ltd. 99 4 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 0 0.0%
GAIL India Ltd. 187 7 0.0%
Galenica AG 2,880 189 0.0%
GAMCO Investors Inc. 173 4 0.0%
Games Workshop Group PLC 7,131 589 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 333,245 438 0.0%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 305,722 303 0.0%
Garmin Ltd. 2,100 219 0.0%
GARO AB 74 3 0.0%
Garrett Motion Inc. 545 11 0.0%
Garrison Capital Inc. 124 1 0.0%
Gartner Inc. 6,700 1,412 0.1%
Garuda Indonesia Persero Tbk PT 285,079 10 0.0%
Gateway Casinos & Entertainment Ltd. Term Loan B 1st Lien F/R 03-13-2025 433,389 560 0.0%
GATX Corp. 6,820 708 0.0%
Gaz Metro Inc. 1.52% 05-25-2020 142,819 142 0.0%
Gazprom Neft PJSC 27,634 230 0.0%
Gazprom PJSC 105,168 512 0.0%
Gaztransport Et Technigaz SA 9,218 1,210 0.1%
GB Group PLC 1,733 16 0.0%
GCI Liberty Inc. 1.75% 09-30-2046 Callable 2023 Conv. 197,556 304 0.0%
GCI Liberty Inc. Class A 3,184 256 0.0%
GCP Applied Technologies Inc. 25 1 0.0%
GCP Student Living PLC 966 3 0.0%
Gear Energy Ltd. 248 0.0%
GEK TERNA Holdings Real Estate Construction SA 2,642 22 0.0%
Gemdale Properties and Investment Corp. Ltd. 24,868 4 0.0%
Gencor Industries Inc. 124 2 0.0%
General Electric Capital Corp. F/R 07-30-2019 57,495 8 0.0%
General Electric Co. 8.35% 09-03-2022 99,309 7 0.0%
General Electric Co. F/R 12-08-2021 20,907 3 0.0%
General Motors Financial of Canada Ltd. 3.00% 02-26-2021 421,134 425 0.0%
Genesco Inc. 1,686 93 0.0%
Genesis Energy Ltd. 6,702 20 0.0%
Genesis Trust II 1.70% 04-15-2020 476,064 475 0.0%
Genie Energy Ltd. 1,213 17 0.0%
Genomic Health Inc. 10,209 778 0.0%
Genomma Lab Internacional SAB de CV 1,523 2 0.0%
Genworth MI Canada Inc. 29,101 1,206 0.1%
Genworth MI Canada Inc. 4.242% 04-01-2024 219,722 230 0.0%
GeoPark Ltd. 2,739 66 0.0%
George Weston Ltd. 120 12 0.0%
German American Bancorp Inc. 248 10 0.0%
Gerresheimer AG 874 84 0.0%
Getinge AB 60,841 1,256 0.1%
Getty Realty Corp. 966 39 0.0%
GFL Environmental Inc. 5.38% 03-01-2023 Callable 2020 144A 296,996 387 0.0%
GFL Environmental Inc. 5.63% 05-01-2022 Callable 2019 144A 144,593 191 0.0%
GFL Environmental Inc. 7.00% 06-01-2026 Callable 2021 144A 500,129 670 0.0%
GFL Environmental Inc. Term Loan B 1st Lien F/R 05-31-2025 259,613 335 0.0%
GFPT PCL 191,369 138 0.0%
Giant Manufacturing Co. Ltd. 17,407 179 0.0%
Gibson Energy Inc. 43,210 1,009 0.0%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,193,501 1,248 0.1%
Gildan Activewear Inc. 24,712 1,252 0.1%
Gimv NV 1,115 92 0.0%
Ginko International Co. Ltd. 20,462 169 0.0%
Gjensidige Forsikring ASA 62 2 0.0%
GL Events 149 5 0.0%
Glacier Credit Card Trust 2.237% 09-20-2020 457,754 459 0.0%
Gladstone Commercial Corp. 1,857 52 0.0%
Glanbia PLC 57,566 1,226 0.1%
GlaxoSmithKline PLC 577 15 0.0%
GlaxoSmithKline PLC ADR 31 2 0.0%
Glencore PLC 3,151 14 0.0%
Global Business Travel Holdings Ltd. Term Loan B 1st Lien F/R 07-20-2025 0 0.0%
Global Indemnity Ltd. 25 1 0.0%
Global Medical REIT Inc. 2,229 31 0.0%
Global Mixed-mode Technology Inc. 4,407 17 0.0%
Global Water Resources Inc. 74 1 0.0%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 424,376 549 0.0%
GlobalSCAPE Inc. 768 10 0.0%
Globant SA 7,376 976 0.0%
Globe Telecom Inc. 3,943 228 0.0%
GLP Capital LP/GLP Financing II Inc. 5.38% 04-15-2026 100,044 142 0.0%
GMK Norilsk Nickel 124 37 0.0%
GMO Cloud K.K. 396 15 0.0%
GMO Pepabo Inc. 124 5 0.0%
GMP Capital Inc. 124 0.0%
Godfrey Phillips India Ltd. 1,618 26 0.0%
Gold Road Resources Ltd. 2,550 2 0.0%
Golden Entertainment Inc. 7.63% 04-15-2026 Callable 2022 144A 173,947 235 0.0%
Golden Star Resources Ltd. 99 1 0.0%
Golden Ventures Leasehold Real Estate Investment Trust 9,014 7 0.0%
GOLFZON Co. Ltd. 157 13 0.0%
Goodman Group 653 9 0.0%
Goodman Property Trust 79,159 135 0.0%
Government of Argentina 6.88% 04-22-2021 3,502 4 0.0%
Government of Argentina 8.75% 05-07-2024 0 0.0%
Government of Aruba 4.63% 09-14-2023 1,307 2 0.0%
Government of Australia 3.25% 04-21-2029 737,678 796 0.0%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 3,345 4 0.0%
Government of Bermuda 4.85% 02-06-2024 11,530 16 0.0%
Government of Canada 0.50% 12-01-2050 Real Return 570,464 630 0.0%
Government of Canada 0.75% 03-01-2021 10,217,691 10,089 0.5%
Government of Canada 0.75% 09-01-2020 1,606,729 1,590 0.2%
Government of Canada 0.75% 09-01-2021 36,360,410 35,823 1.7%
Government of Canada 1.00% 06-01-2027 4,368,623 4,224 0.3%
Government of Canada 1.00% 09-01-2022 267,328 264 0.0%
Government of Canada 1.25% 11-01-2019 473,628 473 0.0%
Government of Canada 1.25% 12-01-2047 Real Return 3,776,420 5,233 0.3%
Government of Canada 1.50% 03-01-2020 545,811 545 0.0%
Government of Canada 1.50% 06-01-2026 51,268 52 0.0%
Government of Canada 1.50% 09-01-2024 10,317,779 10,373 0.6%
Government of Canada 1.50% 12-01-2044 Real Return 279,910 422 0.0%
Government of Canada 1.75% 05-01-2021 15,195,140 15,271 0.8%
Government of Canada 1.75% 08-01-2020 60,374,339 60,419 2.7%
Government of Canada 2.00% 09-01-2023 210,567 216 0.0%
Government of Canada 2.00% 11-01-2020 310,357 312 0.0%
Government of Canada 2.00% 12-01-2041 Real Return 274,588 456 0.0%
Government of Canada 2.25% 02-01-2021 9,488,760 9,596 0.5%
Government of Canada 2.25% 03-01-2024 366,491 381 0.0%
Government of Canada 2.25% 06-01-2029 20,605,136 22,094 1.1%
Government of Canada 2.75% 12-01-2048 6,262,992 7,807 0.4%
Government of Canada 3.00% 12-01-2036 Real Return 1,699,187 3,282 0.2%
Government of Canada 3.25% 06-01-2021 53,125,559 54,899 2.5%
Government of Canada 3.50% 06-01-2020 7,680,883 7,805 0.4%
Government of Canada 4.00% 12-01-2031 Real Return 625,326 1,367 0.1%
Government of Canada 4.25% 12-01-2021 Real Return 705,079 1,270 0.1%
Government of Canada 4.25% 12-01-2026 Real Return 956,244 1,937 0.2%
Government of Canada 5.75% 06-01-2033 217,708 332 0.0%
Government of Cayman Islands 5.95% 11-24-2019 2,613 4 0.0%
Government of Cayman Islands 5.95% 11-24-2019 144A 4,965 7 0.0%
Government of Chile 1.44% 02-01-2029 Callable 2028 93,712 151 0.0%
Government of Chile 4.00% 03-01-2023 1,463,500 3 0.0%
Government of Chile 4.50% 03-01-2021 2,613,397 5 0.0%
Government of Dominican Republic 7.45% 04-30-2044 5,070 8 0.0%
Government of Dominican Republic 7.50% 05-06-2021 3,310 5 0.0%
Government of El Salvador 7.38% 12-01-2019 5,593 7 0.0%
Government of France 2.10% 07-25-2023 Inflation-Linked 158,899 308 0.0%
Government of Hungary 6.38% 03-29-2021 389,540 545 0.0%
Government of Indonesia 5.63% 05-15-2023 Series FR63 313,566,113 28 0.0%
Government of Indonesia 6.13% 05-15-2028 FR64 2,690,081,010 230 0.0%
Government of Indonesia 6.63% 05-15-2033 747,423,619 63 0.0%
Government of Indonesia 7.00% 05-15-2022 2,596,913,156 242 0.0%
Government of Indonesia 7.00% 05-15-2027 FR59 1,225,985,785 112 0.0%
Government of Indonesia 7.50% 08-15-2032 338,914,291 31 0.0%
Government of Indonesia 8.25% 05-15-2029 698,066,542 69 0.0%
Government of Indonesia 8.25% 07-15-2021 1,133,455,961 108 0.0%
Government of Indonesia 8.38% 03-15-2024 2,531,454,463 249 0.0%
Government of Indonesia 8.38% 09-15-2026 3,142,665,073 310 0.0%
Government of Ireland 3.40% 03-18-2024 398,151 700 0.0%
Government of Japan 0% 08-13-2019 2,613,390 32 0.0%
Government of Japan 0.10% 12-20-2023 77,794,013 960 0.0%
Government of Malaysia 3.62% 11-30-2021 263,408 84 0.0%
Government of Malaysia 3.73% 06-15-2028 244,412 78 0.0%
Government of Malaysia 3.84% 04-15-2033 690,939 218 0.0%
Government of Malaysia 3.88% 03-14-2025 359,653 116 0.0%
Government of Malaysia 3.90% 11-16-2027 Series 0417 710,948 229 0.0%
Government of Malaysia 4.06% 09-30-2024 450,833 147 0.0%
Government of Malaysia 4.16% 07-15-2021 760,843 245 0.0%
Government of Mexico 7.50% 06-03-2027 234,578 16 0.0%
Government of Norway 2.00% 05-24-2023 Series 475 1,753,942 277 0.0%
Government of Philippines 3.38% 01-12-2020 1,506,997 38 0.0%
Government of Philippines 3.38% 08-20-2020 1,068,828 27 0.0%
Government of Philippines 3.50% 03-20-2021 10,609,764 266 0.0%
Government of Philippines 3.50% 04-21-2023 10,711,074 261 0.0%
Government of Philippines 4.625% 09-09-2040 1,285,633 30 0.0%
Government of Philippines 4.95% 01-15-2021 3,267,271 84 0.0%
Government of Philippines 6.25% 01-14-2036 6,838,473 201 0.0%
Government of Philippines 6.25% 03-12-2024 5,423,922 147 0.0%
Government of Philippines 6.50% 04-28-2021 810,486 21 0.0%
Government of Philippines 7.375% 03-03-2021 4,736,277 126 0.0%
Government of Philippines 8.00% 07-19-2031 9,257,267 300 0.0%
Government of Philippines 8.125% 12-16-2035 3,039,321 103 0.0%
Government of Portugal 5.13% 10-15-2024 144A 181,093 266 0.0%
Government of Qatar 4.00% 03-14-2029 144A 153,232 217 0.0%
Government of Qatar 4.50% 01-20-2022 3,972 6 0.0%
Government of Qatar 4.82% 03-14-2049 144A 184,892 278 0.0%
Government of Singapore 3.25% 09-01-2020 891,534 879 0.0%
Government of Sweden 0.13% 04-24-2023 144A 255,810 390 0.0%
Government of United Kingdom 1.63% 10-22-2028 864,657 1,542 0.1%
GPT Group Stapled Securities 5,595 32 0.0%
Grafton Group PLC 11,203 150 0.0%
Graham Corp. 25 1 0.0%
Graham Holdings Co. 1,299 1,174 0.1%
Gran Tierra Energy Inc. 147,953 303 0.0%
Grand Canyon Education Inc. 3,392 520 0.0%
Grandy House Corp. 520 3 0.0%
Granite Real Estate Investment Trust 61,189 3,689 0.3%
Granules India Ltd. 60,290 111 0.0%
Gray Escrow Inc. 7.00% 05-15-2027 Callable 2022 144A 73,241 104 0.0%
Gray Television Inc. 15,713 337 0.0%
Great Ajax Corp. 3,170 58 0.0%
Great Canadian Gaming Corp. 1,560 69 0.0%
Great Eagle Holdings Ltd. 26,242 147 0.0%
Great Lakes Dredge & Dock Corp. 3,962 57 0.0%
Great Southern BanCorp Inc. 124 10 0.0%
Great-West Lifeco Inc.* 8,370 252 0.0%
Greater Toronto Airports Authority 2.73% 04-03-2029 Callable 2029 183,729 190 0.0%
Greater Toronto Airports Authority 6.45% 07-30-2029 Callable 359,904 436 0.0%
Greatview Aseptic Packaging Co. Ltd. 8,525 6 0.0%
Green Brick Partners Inc. 594 6 0.0%
Green Dot Corp. Class A 248 16 0.0%
Green REIT PLC 842 2 0.0%
Greene King PLC 2,288 24 0.0%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 04-05-2024 82,396 108 0.0%
Greenko Dutch BV 5.25% 07-24-2024 Callable 2020 144A 87,380 113 0.0%
Greenland (Hong Kong) Holdings Ltd. 2,798 1 0.0%
Greggs PLC 28,385 1,085 0.0%
gremz Inc. 99 2 0.0%
Groupe Guillin 50 1 0.0%
Growthpoint Properties Australia Ltd. 76,334 289 0.0%
GrubHub Inc. 5.50% 07-01-2027 Callable 2022 144A 371,696 501 0.0%
Grupa Azoty SA 5,485 81 0.0%
Grupa Lotos SA 3,761 112 0.0%
Grupo Aeroportuario del Centro Norte, SAB de CV 149 10 0.0%
Grupo Aval Acciones y Valores SA 2,083 22 0.0%
Grupo Bimbo SAB de CV Series A 18,026 49 0.0%
Grupo Catalana Occidente SA 180 9 0.0%
Grupo Comercial Chedraui SA de CV 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 53,144 404 0.0%
Grupo Herdez SAB de CV 1,616 5 0.0%
Grupo Lala SAB de CV 15,803 25 0.0%
Grupo Mexico SAB de CV Series B 4,342 15 0.0%
Grupo Simec SA de CV 37,123 134 0.0%
Gruppo MutuiOnline SpA 74 2 0.0%
GS Engineering & Construction Corp. 35 2 0.0%
GS Holdings Corp. 49 3 0.0%
GS Mortgage Securities Corp. Trust 3.52% 07-15-2031 29,127 38 0.0%
GSAA Home Equity Trust 0.5639% 10-25-2035 30,058 39 0.0%
GSD Holding AS 269,594 51 0.0%
GSV Capital Corp. 248 2 0.0%
Guangdong Investment Ltd. 5,921 15 0.0%
Guangzhou R&F Properties Co. Ltd. H 147,007 370 0.0%
Guaranty Bancshares Inc. 149 6 0.0%
Guaranty Trust Bank PLC 1,037,715 124 0.0%
Guardian Capital Group Ltd. 173 4 0.0%
Gulf Keystone Petroleum Ltd. 23,074 87 0.0%
Gulfport Energy Corp. 99 1 0.0%
GungHo Online Entertainment Inc. 498 18 0.0%
Guotai Junan Securities Co. Ltd. 560 1 0.0%
H&R Real Estate Investment Trust 27,610 631 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 245,356 248 0.0%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 485,219 494 0.0%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 148,312 152 0.0%
H.J. Heinz Co. 4.875% 02-15-2025 144A 108,909 147 0.0%
Habit Restaurants Inc. 371 5 0.0%
Haci Omer Sabanci Holding AS 399,802 777 0.0%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 700,837 875 0.0%
Haemonetics Corp. 7,473 1,178 0.1%
Haitian International Holdings Ltd. 4,336 12 0.0%
Haitong Securities Co. Ltd. 2,114 3 0.0%
Hakuhodo DY Holdings Inc. 62 1 0.0%
Hallador Energy Co. 495 4 0.0%
Hallmark Financial Services Inc. 842 16 0.0%
Halma PLC 3,568 120 0.0%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 91,232 118 0.0%
Hamburger Hafen und Logistik AG (HHLA) 2,309 80 0.0%
Hana Financial Group Inc. 12,058 510 0.0%
Handsome Co. Ltd. 108 5 0.0%
Hang Lung Development Co. 38,234 139 0.0%
Hanjaya Mandala Sampoerna TBK PT 375,625 109 0.0%
Hankyu Hanshin Holdings Inc. 31 1 0.0%
Hanmi Financial Corp. 25 1 0.0%
Hannover Rueckversicherung SE Reg. 1,500 318 0.0%
Hanpin Electron Co. Ltd. 52,571 83 0.0%
Hansen Technologies Ltd. 8,413 30 0.0%
Hansol Chemical Co. Ltd. 26 2 0.0%
Hansteen Holdings PLC 1,263 2 0.0%
Hanyang Eng Co. Ltd. 366 5 0.0%
HAP Seng Consolidated BHD 59,685 188 0.0%
HarborView Mortgage Loan Trust 0.495% 06-20-2035 62,275 81 0.0%
HarborView Mortgage Loan Trust 2.3736% 06-19-2034 0 0.0%
Harmony Gold Mining Co. Ltd. ADR 1,181 4 0.0%
Harrow Health Inc. 990 11 0.0%
Harsco Corp. 594 21 0.0%
Haseko Corp. 4,282 57 0.0%
HAT Holdings I LLC 5.25% 07-15-2024 Callable 2021 144A 324,090 433 0.0%
Hawaiian Electric Industries Inc. 14,699 838 0.0%
Hawkins Inc. 99 6 0.0%
HC2 Holdings Inc. 11.50% 12-01-2021 Callable 2020 144A 92,446 107 0.0%
HCA Holdings Inc. 5.25% 06-15-2026 Callable 2025 250,849 364 0.0%
HCA Holdings Inc. 6.25% 02-15-2021 140,062 192 0.0%
HCA Inc. 5.00% 03-15-2024 140,569 201 0.0%
HCA Inc. 5.25% 04-15-2025 Callable 2025 197,556 287 0.0%
HCA Inc. 5.375% 02-01-2025 308,998 437 0.0%
HCA Inc. 5.88% 02-01-2029 Callable 2028 216,060 310 0.0%
HCA Inc. 7.50% 02-15-2022 Callable 57,241 83 0.0%
HD Supply Holdings Inc. 5,166 272 0.0%
HDFC Bank Ltd. ADR 2,953 503 0.0%
Health Montreal Collective LP 6.72% 09-30-2049 150,143 203 0.0%
Healthcare Services Group Inc. 29,898 1,187 0.1%
HealthEquity Inc. 198 17 0.0%
HealthStream Inc. 99 3 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. 248 6 0.0%
Heathrow Funding Ltd. 3.00% 06-17-2023 1,000,101 1,016 0.0%
Heathrow Funding Ltd. 3.25% 05-21-2025 1,203,344 1,247 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 354,953 370 0.0%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 599,054 636 0.0%
HeidelbergCement AG 124 13 0.0%
Heidrick & Struggles International Inc. 1,718 67 0.0%
Heineken Holding NV A 6,036 830 0.0%
Heineken Malaysia Bhd 1,026 8 0.0%
Helen of Troy Ltd. 212 36 0.0%
Helios Techno Holding Co. Ltd. 594 4 0.0%
Hellenic Telecommunications Organization SA (OTE) 3,792 73 0.0%
HELMA Eigenheimbau AG 74 4 0.0%
Helmerich & Payne Inc. 371 25 0.0%
Hemisphere Media Group Inc. 124 2 0.0%
Henderson Land Development Co. Ltd. 4,663 34 0.0%
Henkel AG & Co. KGaA Pfd. 11,404 1,461 0.1%
Hennes & Mauritz AB B 31,445 733 0.0%
Henry Schein Inc. 15,187 1,390 0.1%
Hera SPA 6,767 34 0.0%
Herc Holdings Inc. 297 18 0.0%
Heritage Commerce Corp. 1,164 19 0.0%
Heritage Insurance Holdings Inc. 1,387 28 0.0%
Heritage-Crystal Clean Inc. 25 1 0.0%
Herman Miller Inc. 99 6 0.0%
Hermes International 229 217 0.0%
Heroux-Devtek Inc. 272 5 0.0%
Hewlett Packard Enterprise Co. 15,649 306 0.0%
Hexagon Composites ASA 1,114 6 0.0%
Hexindai Inc. 13,009 41 0.0%
Hi Sun Technology (China) Ltd. 138,826 29 0.0%
High Arctic Energy Services Inc. 50 0.0%
Highwealth Construction Corp. 27,665 58 0.0%
Highwoods Properties Inc. 371 20 0.0%
Hikari Tsushin Inc. 93 27 0.0%
Hikma Pharmaceuticals PLC 2,328 67 0.0%
Hillenbrand Inc. 470 24 0.0%
Hilltop Holdings Inc. 347 10 0.0%
Hilton Domestic Operating Co. Inc. 4.25% 09-01-2024 Callable 2019 29,127 39 0.0%
Hilton Domestic Operating Co. Inc. 4.88% 01-15-2030 Callable 2025 144A 499,868 677 0.0%
Hioki E.E. Corp. 124 5 0.0%
Hiroshima Gas Co. Ltd. 322 1 0.0%
Hisamitsu Pharmaceutical Co. Ltd. 25 1 0.0%
Hisense Kelon Electrical Holdings Co. Ltd. 111,569 177 0.0%
Hitachi Ltd. 3,450 166 0.0%
HKC Holdings Ltd. 15,503 13 0.0%
HMS Holdings Corp. 13,313 565 0.0%
HNI Corp. 347 16 0.0%
Hochiki Corp. 173 3 0.0%
Hodogaya Chemical Co. Ltd. 50 2 0.0%
Hokko Chemical Industry Co. Ltd. 297 2 0.0%
Hokuetsu Industries Co. Ltd. 496 7 0.0%
Hokuhoku Financial Group Inc. 21,252 289 0.0%
Hollis Receivables Term Trust II 1.79% 02-26-2020 2,323,560 2,320 0.2%
HollyFrontier Corp. 12,584 763 0.0%
Holy Stone Enterprise Co. Ltd. 311 1 0.0%
Home Bancorp Inc. 74 4 0.0%
Home Capital Group Inc. 6,017 117 0.0%
HomeServe PLC 31,668 625 0.0%
HomeTrust Bancshares Inc. 25 1 0.0%
Hon Hai Precision Industry Co. Ltd. 15,981 52 0.0%
Honam Petrochemical Corp. 90 26 0.0%
Honda Canada Finance Inc. F/R 04-17-2020 703,225 706 0.0%
Honda Canada Finance Inc. F/R 09-13-2021 384,276 384 0.0%
Honda Canada Finance Inc. F/R 12-18-2020 76,855 77 0.0%
Honda Motor Co. Ltd. 4,741 160 0.0%
Honeys Co. Ltd. 990 14 0.0%
Honeywell International Inc. 3,496 799 0.0%
Hong Kong Exchanges and Clearing Ltd. 62 3 0.0%
Hong Kong Television Network Ltd. 17,581 13 0.0%
Hong Leong Finance Ltd. 3,425 9 0.0%
Hong Leong Financial Group BHD 311 2 0.0%
Hong Leong Industries BHD 1,080 4 0.0%
Hongkong Land Holdings Ltd. 178,353 1,504 0.1%
Hooker Furniture Corp. 198 5 0.0%
Hopson Development Holdings Ltd. 22,750 32 0.0%
Horizon North Logistics Inc. 7,404 14 0.0%
Horizon Pharma Financing Inc. 6.63% 05-01-2023 Callable 2020 144A 121,580 164 0.0%
Horizon Pharma PLC 520 16 0.0%
Hormel Foods Corp. 33,507 1,779 0.2%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 281,517 369 0.0%
Hosiden Corp. 1,189 17 0.0%
Hosokawa Micron Corp. 124 7 0.0%
Host Hotels & Resorts Inc. 1,824 44 0.0%
Hotai Motor Co. Ltd. 10,569 227 0.0%
Hotel Property Investments 1,098 3 0.0%
Houghton Mifflin Harcourt Co. 619 5 0.0%
Houlihan Lokey Inc. 792 46 0.0%
Houston Wire & Cable Co. 50 0.0%
Hoya Corp. 31 3 0.0%
HP Inc. 4,544 124 0.0%
HS Industries Co. Ltd. 13,621 144 0.0%
HSBC Bank Canada 2.17% 06-29-2022 774,520 775 0.0%
HSBC Bank Canada 2.25% 09-15-2022 274,652 275 0.0%
HSBC Bank Canada 2.54% 01-31-2023 368,034 373 0.0%
HSBC Bank Canada 3.25% 09-15-2023 1,481,292 1,542 0.1%
HSBC Bank Canada F/R 07-10-2019 1,740,001 1,740 0.2%
HSBC Holdings PLC 54,347 594 0.0%
HSBC Holdings PLC 0.45% 09-24-2021 1,045,356 13 0.0%
HSBC Holdings PLC 3.20% 12-05-2023 487,050 501 0.0%
Huadian Power International Corp. Ltd. 30,115 16 0.0%
Huaxin Cement Co. Ltd. 89,786 347 0.0%
Hub Group Inc. Class A 446 25 0.0%
HUBER+SUHNER AG 2,995 330 0.0%
Huchems Fine Chemical Corp. 641 16 0.0%
HudBay Minerals Inc. 2,588 18 0.0%
Hudson Ltd. 13,387 242 0.0%
Hudson River Trading LLC Term Loan B 1st Lien F/R 04-03-2025 0 0.0%
Hufvudstaden AB A 305 7 0.0%
Hugo Boss AG 160 14 0.0%
Huishang Bank Corp. Ltd. 14,237 8 0.0%
Humedix Co. Ltd. 3,137 90 0.0%
Hungary Government International Bond 6.25% 01-29-2020 355,854 476 0.0%
Huntington Ingalls Industries Inc. 1,037 305 0.0%
Huntsman Corp. 1,505 40 0.0%
Hurco Cos Inc. 223 10 0.0%
Husky Energy Inc. 42,430 527 0.0%
Husky Energy Inc. 3.60% 03-10-2027 Callable 2026 242,610 251 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 52,437 676 0.0%
Hwail Pharmaceutical Co. Ltd. 10,703 79 0.0%
Hydro One Inc. 23,128 528 0.0%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 422,545 431 0.0%
Hydro One Inc. 2.57% 06-25-2021 311,273 315 0.0%
Hydro One Inc. 3.63% 06-25-2049 Callable 2048 394,584 430 0.0%
Hydro One Inc. 3.72% 11-18-2047 655,241 723 0.0%
Hydro-Quebec Interest Strip 0% 02-15-2025 324,090 290 0.0%
Hyosung ITX Co. Ltd. 128 1 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 0 0.0%
Hyundai Glovis Co. Ltd. 312 57 0.0%
Hyundai Hy Communications & Network Co. Ltd. 8,549 40 0.0%
Hyundai Marine & Fire Insurance Co. Ltd. 361 12 0.0%
Hyundai Mobis 358 95 0.0%
Hyundai Motor Co. 2,658 421 0.0%
Hyundai Motor Securities Co. Ltd. 134 2 0.0%
Hyundai Telecommunication Co. Ltd. 7,360 84 0.0%
Hyundai Wia Corp. 4,422 243 0.0%
i-SENS Inc. 3,349 92 0.0%
IA Financial Corporate Inc. 33,831 1,805 0.2%
Iberdrola SA 231,791 3,026 0.2%
IBERIABANK Corp. 470 47 0.0%
IBI Group Inc. 6,091 30 0.0%
Ibstock PLC 347 1 0.0%
ICA Gruppen AB 41,670 2,346 0.2%
ICD Co. Ltd. 4,393 52 0.0%
Ichinen Holdings Co. Ltd. 421 6 0.0%
ICICI Bank Ltd. ADR 22,104 364 0.0%
ID Holdings Corp. 99 1 0.0%
IDGC of Centre and Volga Region PJSC 21,269,082 117 0.0%
IDGC of Volga PJSC 26,098,591 51 0.0%
IDP Education Ltd. 53,046 861 0.0%
IDT Corp. 817 10 0.0%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 300,132 369 0.0%
IES Holdings Inc. 149 4 0.0%
IG Design Group PLC 1,851 19 0.0%
IGG Inc. 112,151 164 0.0%
IHI Corp. 62 2 0.0%
IHS Markit Ltd. 4.75% 08-01-2028 Callable 2028 153,232 219 0.0%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 297,618 385 0.0%
Ildong Pharmaceutical Co. Ltd. 4,191 94 0.0%
Iluka Resources Ltd. 2,377 24 0.0%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 0 0.0%
IMCD Group NV 12,357 1,483 0.1%
Immofinanz AG 3,499 119 0.0%
IMPACT Growth Real Estate Investment Trust 6,745 8 0.0%
Impala Platinum Holdings Ltd. 106,771 692 0.0%
Imperial Oil Ltd. 30,234 1,096 0.0%
Inchcape PLC 99 1 0.0%
Independence Holding Co. 50 3 0.0%
Independent Bank Corp. 669 19 0.0%
India Cements Ltd. 221,601 420 0.0%
Indiabulls Housing Finance Ltd. 39,841 460 0.0%
Indivior PLC 2,030 1 0.0%
Indofood CBP Sukses Makmur TBK PT 20,920 20 0.0%
Indonesia Treasury Bond 8.75% 05-15-2031 1,483,038,216 149 0.0%
Indonesia Treasury Bond 9.00% 03-15-2029 769,263,069 79 0.0%
Indra Sistemas SA 2,328 31 0.0%
Industrial Alliance Insurance and Financial Services Inc. F/R 09-15-2028 457,754 474 0.0%
Industrial and Commercial Bank of China Ltd. H 1,025,731 980 0.0%
Industrial Bank of Korea 1,105 18 0.0%
Industrias CH SAB de CV 178 1 0.0%
Indutrade AB 11,769 493 0.0%
INES Corp. 1,357 19 0.0%
Inficon Holding AG 50 40 0.0%
Information Services Group Inc. 198 1 0.0%
Information Services International-Dentsu Ltd. 515 22 0.0%
Infosys Ltd. ADR 72,848 1,021 0.0%
Infrastrutture Wireless Italianne SPA 4,411 57 0.0%
Infratil Ltd. 61,585 252 0.0%
Ingenia Communities Group 3,120 9 0.0%
Ingenico SA 50 6 0.0%
Ingersoll-Rand PLC 96 16 0.0%
Ingevity Corp. 25 3 0.0%
Ingles Markets Inc. 149 6 0.0%
Ingredion Inc. 124 13 0.0%
Init innovation in traffic systems SE 50 1 0.0%
Inner Mongolia Eerduosi Resources Co. Ltd. 8,625 10 0.0%
Innocean Worldwide Inc. 185 15 0.0%
Innovative Industrial Properties Inc. 977 158 0.0%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 207,118 258 0.0%
Innoviva Inc. 1,535 29 0.0%
Inovalis Real Estate Investment Trust 11,217 112 0.0%
Inox Leisure Ltd. 18,018 112 0.0%
Insight Enterprises Inc. 3,756 286 0.0%
Insperity Inc. 27,202 4,351 0.3%
Inspur International Ltd. 32,003 20 0.0%
Instalco AB 155 2 0.0%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 178,236 232 0.0%
Instructure Inc. 19,820 1,103 0.0%
Intact Financial Corp. 4,432 536 0.0%
Intact Financial Corp. 3.77% 03-02-2026 MTN 595,996 639 0.0%
INTAGE HOLDINGS Inc. 297 3 0.0%
Integer Holdings Corp. 371 41 0.0%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 37,205 48 0.0%
Intel Corp. 4.00% 12-01-2022 131,704 130 0.0%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 84,225 110 0.0%
Inter Parfums Inc. 149 13 0.0%
Inter Pipeline Ltd. 41,390 843 0.0%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 574,938 579 0.0%
Inter Pipeline Ltd. 3.17% 03-24-2025 Callable 2024 MTN 498,037 509 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 432,066 447 0.0%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 972,949 1,008 0.0%
Inter RAO UES PJSC 442,505 42 0.0%
Inter-American Development Bank 3.50% 05-15-2021 138,036 126 0.0%
Inter-American Development Bank 7.88% 03-14-2023 47,307,095 5 0.0%
Interconexion Electrica SA ESP 14,029 102 0.0%
InterContinental Hotels Group 62 5 0.0%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 97,561 126 0.0%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 676 1 0.0%
Intermediate Capital Group PLC 1,288 30 0.0%
International Bancshares Corp. 223 11 0.0%
International Business Machines Corp. 96 17 0.0%
International Business Machines Corp. 2.625% 08-05-2022 44,323 77 0.0%
International Business Machines Corp. 2.75% 12-21-2020 20,009 34 0.0%
International Container Terminal Services Inc. 60,400 226 0.0%
International Finance Corp. 2.88% 07-31-2023 136,769 186 0.0%
International Finance Corp. 3.63% 05-20-2020 335,439 300 0.0%
International Finance Corp. 7.00% 07-20-2027 385,214 25 0.0%
International Game Technology PLC 6.50% 02-15-2025 Callable 2024 144A 62,053 89 0.0%
International Games System Co. Ltd. 8,082 102 0.0%
International Housewares Retail Co. Ltd. 6,438 2 0.0%
International Meal Co. Alimentacao SA 45,268 124 0.0%
International Paper Co. 3,365 191 0.0%
International Seaways Inc. 18,238 454 0.0%
International Textile Group Inc. Term Loan 1st Lien F/R 04-19-2024 921 1 0.0%
International Textile Group Inc. Term Loan 2nd Lien F/R 04-19-2025 0 0.0%
Interparfums SA 709 45 0.0%
Interprovincial Pipe Line Ltd. 8.20% 02-15-2024 54,015 67 0.0%
InterRent Real Estate Investment Trust 81,541 1,125 0.0%
Intershop Holding AG 25 17 0.0%
Intertrust NV 669 18 0.0%
Intervest Offices & Warehouse NV 644 24 0.0%
INTOPS Co. Ltd. 4,116 78 0.0%
Intrepid Potash Inc. 3,368 15 0.0%
Investec Ltd. 72,678 621 0.0%
Investor AB 676 43 0.0%
Investore Property Ltd. 2,773 5 0.0%
Investors Bancorp Inc. 396 6 0.0%
Investors Real Estate Trust 99 8 0.0%
Investors Title Co. 25 5 0.0%
IOI Properties Group BHD 31,174 14 0.0%
iomart Group PLC 545 3 0.0%
Ipca Laboratories Ltd. 8,478 148 0.0%
IPH Ltd. 10,819 74 0.0%
IPL Plastics Inc. 99,048 976 0.0%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 97,044 109 0.0%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 82,989 106 0.0%
IQVIA Holdings Inc. 5.00% 05-15-2027 Callable 2022 144A 217,891 294 0.0%
IRB Brasil Resseguros SA 8,101 272 0.0%
IREN SPA 1,803 6 0.0%
Irish Residential Properties REIT PLC 80,044 201 0.0%
iRobot Corp. 12,362 1,484 0.1%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 761,703 784 0.0%
IS Dongseo Co. Ltd. 525 23 0.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 277,668 289 0.0%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 1 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 1 0.0%
iShares Core MSCI EAFE ETF 63,446 5,101 0.3%
iShares Core S&P 500 ETF 20,594 7,949 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 Exp. 07-19-2019 266 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 3 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-20-2019 0 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 11-15-2019 266 32 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 @ $86.00 Exp. 07-19-2019 2 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 2 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 42 6 0.0%
iShares MSCI India ETF 30,655 1,417 0.1%
iShares S&P/TSX 60 Index ETF 238,323 5,875 0.4%
Ishihara Sangyo Kaisha Ltd. 619 9 0.0%
Ishizuka Glass Co. Ltd. 1,159 31 0.0%
Israel Chemicals Ltd. 243,170 1,667 0.2%
Israel Discount Bank Ltd. 27,175 145 0.0%
Israel Electric Corp. Ltd. 5.00% 11-12-2024 50,655 72 0.0%
Israel Electric Corporation Ltd. 6.88% 06-21-2023 144A 56,987 85 0.0%
ISS AS 297 12 0.0%
Italmobiliare SPA 99 3 0.0%
Itau Unibanco Holding SA 2,148 27 0.0%
Itausa- Investimentos Itau SA 5,390 24 0.0%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 149,567 154 0.0%
Ivanhoe Mines Ltd. 74 0.0%
IVE Group Ltd. 1,564 3 0.0%
Iwaki Co. Ltd. 322 4 0.0%
Iwasaki Electric Co. Ltd. 74 1 0.0%
IWG PLC 4,556 26 0.0%
J Sainsbury PLC 102,585 334 0.0%
J-Oil Mills Inc. 149 7 0.0%
J.B. Hunt Transport Services Inc. 110 13 0.0%
JAC Recruitment Co. Ltd. 74 2 0.0%
Jack Henry & Associates Inc. 25,658 4,500 0.3%
Jack in the Box Funding LLC 4.48% 08-25-2049 Callable 2019 92,446 121 0.0%
James River Group Holdings Ltd. 198 12 0.0%
Jamieson Wellness Inc. 69,385 1,395 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 219,900 287 0.0%
Janus International Group LLC Term Loan 1st Lien F/R 02-15-2025 98,875 130 0.0%
Japan Elevator Service Holdings Co. Ltd. 2,204 73 0.0%
Japan Exchange Group Inc. 29,407 612 0.0%
Japan Petroleum Exploration Co. Ltd. 480 15 0.0%
Japan Post Bank Co. Ltd. 1,710 23 0.0%
Japan Post Holdings Co. Ltd. 285,486 4,231 0.3%
Japan Post Insurance Co. Ltd. 124 3 0.0%
Japan Steel Works Ltd. 743 16 0.0%
Japfa Comfeed Indonesia Tbk 29,872 4 0.0%
Jardine Cycle & Carriage Ltd. 404 14 0.0%
Jardine Strategic Holdings Ltd. 1,150 57 0.0%
JARLLYTEC Co. Ltd. 51,942 146 0.0%
Jastrzebska Spolka Weglowa SA 155 3 0.0%
JB Financial Group Co. Ltd. 3,472 23 0.0%
JBS Investments II GbmH 7.00% 01-15-2026 Callable 2022 144A 62,053 88 0.0%
JBS SA 42,140 305 0.0%
JBS USA Lux SA 5.88% 07-15-2024 Callable 2019 144A 190,426 257 0.0%
JD Sports Fashion PLC 1,634 16 0.0%
Jean Co. Ltd. 22,666 13 0.0%
Jefferies Finance LLC Term Loan 1st Lien F/R 05-21-2026 86,058 113 0.0%
Jernigan Capital Inc. 1,263 34 0.0%
Jerusalem Economy Ltd. 3,070 15 0.0%
Jetway Information Co. Ltd. 53,643 47 0.0%
Jiangsu Expressway Co. Ltd. H 3,730 7 0.0%
Jiangsu Kanion Pharmaceutical Co. Ltd. 60,290 171 0.0%
Jindal Saw Ltd. 54,422 86 0.0%
JinkoSolar Holding Co. Ltd. 25 1 0.0%
JK Cement Ltd. 1,496 28 0.0%
JK Lakshmi Cement Ltd. 12,358 80 0.0%
JMS Co. Ltd. 223 2 0.0%
JMT Network Services PCL 7,802 6 0.0%
John Deere Canada Funding Inc. F/R 09-21-2020 299,735 300 0.0%
John Deere Financial Inc. 2.99% 01-14-2022 56,395 58 0.0%
John Laing Group PLC 289,459 1,895 0.2%
Johnson & Johnson 12,880 2,349 0.2%
Johnson Health Tech Co. Ltd. 10,880 32 0.0%
Johnson Outdoors Inc. Class A 74 7 0.0%
Jounce Therapeutics Inc. 248 2 0.0%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 112,878 129 0.0%
JPMorgan Chase & Co. 26,958 3,947 0.3%
JPMorgan Chase & Co. 2.75% 08-24-2022 68,385 111 0.0%
JPMorgan Chase & Co. 3.19% 03-05-2021 382,682 390 0.0%
JPMorgan Chase & Co. 3.63% 12-01-2027 Callable 2026 138,036 187 0.0%
JPMorgan Chase & Co. 4.40% 07-22-2020 103,843 139 0.0%
JPMorgan Chase & Co. F/R 01-23-2029 Callable 2028 176,027 239 0.0%
JPMorgan Chase & Co. F/R 05-06-2030 Callable 2029 87,380 121 0.0%
JPMorgan Chase Commercial Morgage Securities 3.66% 06-15-2023 144A 56,987 75 0.0%
JPMorgan Chase Commercial Mortgage Securities Trust 4.38% 07-05-2023 53,188 73 0.0%
JPMorgan Mortgage Trust 2.80614% 07-25-2035 27,422 37 0.0%
JSL SA 373 2 0.0%
Judges Scientific PLC 50 3 0.0%
Jumbo Interactive Ltd. 6,593 122 0.0%
Jumei International Holding Ltd. ADR 1,610 5 0.0%
Juniper Networks Inc. 416 15 0.0%
Just Energy Group Inc. 170,808 962 0.0%
JXTG Holdings Inc. 2,704 18 0.0%
K Wah International Holdings Ltd. 7,460 6 0.0%
K12 Inc. 27,249 1,085 0.0%
Kadant Inc. 50 6 0.0%
Kafein Yazilim Hizmetleri Ticaret AS 46,720 76 0.0%
Kaiser Aluminum Corp. 74 9 0.0%
Kalbe Farma Tbk PT 128,361 17 0.0%
Kalpataru Power Transmission Ltd. 6,144 61 0.0%
KalVista Pharmaceuticals Inc. 322 9 0.0%
Kamei 1,600 22 0.0%
Kanematsu Electronics Ltd. 223 8 0.0%
Kapsch TrafficCom AG 25 1 0.0%
Kardex AG 224 51 0.0%
Karo Pharma AB 19,131 105 0.0%
Kasen International Holdings Ltd. 27,202 26 0.0%
Kaufman & Broad SA 198 10 0.0%
KAWADA Technologies Inc. 99 10 0.0%
Kazakhmys PLC 99 1 0.0%
KB Financial Group Inc. 3,826 198 0.0%
KB Financial Group Inc. ADR 6,633 343 0.0%
KC Co. Ltd. 224 3 0.0%
KC Tech Co. Ltd. 167 3 0.0%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 149,315 193 0.0%
Keane Group Inc. 99 1 0.0%
KeePer Technical Laboratory Co. Ltd. 223 4 0.0%
Kelly Services Inc. Class A 11,664 400 0.0%
Kelt Exploration Ltd. 25 0.0%
Kemet Corp. 520 13 0.0%
Kemira OYJ 2,547 49 0.0%
Kenmare Resources PLC 272 1 0.0%
Kennametal Inc. 1,065 52 0.0%
Kennedy-Wilson Holdings Inc. 57,936 1,561 0.2%
KEPCO Plant Service & Engineering Co. Ltd. 52 2 0.0%
Keppel DC REIT 17,134 28 0.0%
Kering 601 465 0.0%
Kestra Advisor Services Holdings A Inc. Term Loan 1st Lien F/R 04-29-2026 135,495 177 0.0%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 932 1 0.0%
Keyence Corp. 660 530 0.0%
Keyera Corp. 3.93% 06-21-2028 Callable 2028 369,865 391 0.0%
Keyera Corp. F/R 06-13-2079 Callable 2029 1,150,662 1,165 0.1%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 57,567 74 0.0%
KFC Holding Co. 4.75% 06-01-2027 Callable 2022 144A 87,380 118 0.0%
KFC Holding Co. 5.00% 06-01-2024 Callable 2019 144A 76,996 104 0.0%
KFC Holding Co. 5.25% 06-01-2026 Callable 2021 144A 158,805 219 0.0%
Kforce Inc. 7,139 328 0.0%
KFW 3.375% 02-15-2021 144,368 131 0.0%
KGHM Polska Miedz SA 1,492 54 0.0%
KGInicis Co. Ltd. 216 4 0.0%
Kia Motors Corp. 8,057 401 0.0%
Killam Apartment Real Estate Investment Trust 63,638 1,196 0.1%
Kimball Electronics Inc. 198 4 0.0%
Kimball International Inc. Class B 768 18 0.0%
Kimberly-Clark de Mexico SAB de CV Class A 7 0.0%
Kinden Corp. 17,165 344 0.0%
Kinder Morgan Canada Ltd. 11,052 129 0.0%
Kinder Morgan Inc. 61,386 1,679 0.2%
Kindom Construction Corp. 7,771 9 0.0%
King Yuan Electronics Co. Ltd. 97,338 110 0.0%
Kingboard Holdings Ltd. 25,356 92 0.0%
Kingboard Laminates Holdings Ltd. 1,554 2 0.0%
Kingstone Cos Inc. 223 3 0.0%
Kinross Gold Corp. 118,412 599 0.0%
Kion Group AG 74 6 0.0%
Kirkland Lake Gold Ltd. 65,265 3,682 0.3%
Kita-Nippon Bank Ltd. 74 2 0.0%
Kito Corp. 173 3 0.0%
KITZ Corp. 7,662 70 0.0%
Kiwi Property Group Ltd. 13,883 20 0.0%
KKR Real Estate Finance Trust Inc. 272 7 0.0%
Klovern AB Class B 9,413 19 0.0%
KM Corp. 67 1 0.0%
KNDL Mortgage Trust F/R 05-15-2021 144A 62,053 82 0.0%
KNDL Mortgage Trust F/R 05-15-2026 144A 58,254 76 0.0%
Knight Therapeutics Inc. 6,228 48 0.0%
Knoll Inc. 347 10 0.0%
KNT-CT Holdings Co. Ltd. 223 4 0.0%
Koatsu Gas Kogyo Co. Ltd. 124 1 0.0%
Kobe Steel Ltd. 2,870 25 0.0%
Koc Holding AS 8,676 34 0.0%
Koentec Co. Ltd. 374 5 0.0%
Kohsoku Corp. 99 1 0.0%
Kojima Co. Ltd. 768 4 0.0%
Kolmar BNH Co. Ltd. 53 2 0.0%
Kolon Global Corp. 247 3 0.0%
Kommunalbanken AS 1.13% 12-15-2021 79,782 133 0.0%
Kommuninvest I Sverige AB 2.50% 12-01-2020 31,361 5 0.0%
Komori Corp. 124 2 0.0%
Kondotec Inc. 360 4 0.0%
Kone OYJ B 1,088 84 0.0%
Koninklijke Ahold Delhaize NV 20,847 614 0.0%
Koninklijke Philips NV 17,236 980 0.0%
Kontoor Brands Inc. 966 35 0.0%
Koppers Holdings Inc. 124 5 0.0%
Kordsa Teknik Tekstil AS 6,341 17 0.0%
Korea Alcohol Industrial Co. Ltd. 4,840 49 0.0%
Korea Autoglass Corp. 518 13 0.0%
Korea Business News Co. Ltd. 8,316 53 0.0%
Korea Investment Holdings Co. Ltd. 4,701 429 0.0%
Korea Real Estate Investment & Trust Co. Ltd. 2,018 5 0.0%
Korea United Pharm Inc. 3,956 102 0.0%
Korea Zinc Co. Ltd. 279 150 0.0%
Korn Ferry International 50 3 0.0%
Kosaido Co. Ltd. 272 2 0.0%
Kossan Rubber Industries 15,451 20 0.0%
KPIT Technologies Ltd. 3,015 6 0.0%
Kraton Corp. 272 11 0.0%
Kreditanstalt Fuer Wiederaufbau 0.00% 09-15-2023 51,922 79 0.0%
Kreditanstalt Fuer Wiederaufbau 0.13% 06-07-2023 170,962 261 0.0%
Kreditanstalt Fuer Wiederaufbau 0.38% 03-15-2023 105,110 162 0.0%
Kreditanstalt Fuer Wiederaufbau 1.13% 05-12-2022 914,329 139 0.0%
Kreditanstalt Fuer Wiederaufbau 2.13% 08-15-2023 243,146 401 0.0%
Krosaki Harima Corp. 25 2 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 597,434 579 0.0%
KT&G Corp. 636 71 0.0%
KTCS Corp. 22,172 56 0.0%
Kulicke & Soffa Industries Inc. 272 8 0.0%
Kumba Iron Ore Ltd. 14,640 680 0.0%
Kumho Petrochemical Co. Ltd. 623 69 0.0%
Kungsleden AB 124 1 0.0%
Kungthai Card PCL 30,960 57 0.0%
Kunlun Energy Co. Ltd. 32,949 38 0.0%
Kureha Corp. 595 53 0.0%
Kuriyama Holdings Corp. 297 3 0.0%
KVH Industries Inc. 50 1 0.0%
Kwang Dong Pharmaceutical Co. Ltd. 12,666 107 0.0%
Kweichow Moutai Co. Ltd. Class A 3,807 714 0.0%
KWG Property Holding Ltd. 1,507 2 0.0%
KYB Corp. 624 23 0.0%
Kyobo Securities Co. Ltd. 640 8 0.0%
Kyokuto Boeki Kaisha Ltd. 99 2 0.0%
Kyowa Electronic Instruments Co. Ltd. 322 2 0.0%
Kyushu Railway Co. 3,535 135 0.0%
L E Lundbergforetagen AB Class B 25,253 1,238 0.1%
L&T Technology Services Ltd. 1,554 52 0.0%
L&W Inc. Term Loan 1st Lien F/R 05-17-2025 58,467 75 0.0%
L'Oréal 9,713 3,623 0.3%
L.B. Foster Co. 272 10 0.0%
L.P.N. Development PCL Foreign 416,888 131 0.0%
La Comer SAB de CV 87,112 128 0.0%
La Kaffa International Co. Ltd. 15,740 96 0.0%
La-Z-Boy Inc. 74 3 0.0%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 832,587 1,096 0.0%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 455,483 604 0.0%
Laboratorios Almirall SA 817 20 0.0%
Labrador Iron Ore Royalty Corp. 47,741 1,672 0.2%
Ladder Capital Corp. 322 7 0.0%
Ladenburg Thalmann Financial Services Inc. 272 1 0.0%
Lagercrantz Group AB 322 6 0.0%
Lai Sun Development Co. Ltd. 54,757 106 0.0%
Lakeland BanCorp Inc. 520 11 0.0%
Lamb Weston Holdings Inc. 4.63% 11-01-2024 Callable 2021 144A 329,583 448 0.0%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 935,650 1,277 0.1%
LAMDA Development SA 1,306 18 0.0%
Lancaster Colony Corp. 1,056 206 0.0%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2040 144A 103,683 0.0%
Landstar System Inc. 421 60 0.0%
Landwirtschaftliche Rentenbank 2.70% 09-05-2022 207,687 199 0.0%
Landwirtschaftliche Rentenbank 5.38% 04-23-2024 211,486 216 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 0 0.0%
Lantheus Holdings Inc. 941 35 0.0%
LANXESS AG 25 2 0.0%
Lar Espana Real Estate SOCIMI SA 3,609 37 0.0%
Laredo Petroleum Holdings Inc. 248 1 0.0%
Largo Resources Ltd. 42,516 77 0.0%
Larsen & Toubro Ltd. 311 9 0.0%
Lasertec Corp. 576 30 0.0%
Lassila & Tikanoja OYJ 124 3 0.0%
Lassonde Industries Inc. Class A Sub. voting 149 29 0.0%
Lawson Products Inc. 248 12 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 0 0.0%
LCNB Corp. 347 9 0.0%
Lectra 149 5 0.0%
Lee Enterprises Inc. 371 1 0.0%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2020 144A 596,911 798 0.0%
Legal & General Group PLC 20,682 93 0.0%
LEM Holding SA 25 46 0.0%
Lenovo Group Ltd. 515,549 523 0.0%
Leon's Furniture Ltd. 50 1 0.0%
Leonardo SpA 8,061 134 0.0%
Leroy Seafood Group ASA 7,137 62 0.0%
Lexington Realty Trust 6,314 78 0.0%
LF Corp. 368 10 0.0%
LG Chem Ltd. 272 109 0.0%
LG Corp. 3,092 269 0.0%
LG Electronics Inc. 443 40 0.0%
LG FinanceCo Corp. 5.88% 11-01-2024 Callable 2019 144A 53,948 73 0.0%
LG Household & Health Care Ltd. 82 122 0.0%
LG Philips LCD Co. Ltd. ADR 6,290 64 0.0%
LHC Group Inc. 198 31 0.0%
Liberty Broadband Corp. 499 68 0.0%
Liberty Latin America Ltd. Class C 1,029 23 0.0%
Liberty TripAdvisor Holdings Inc. Class A 1,312 21 0.0%
Lifco AB 1,371 99 0.0%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 63,349 83 0.0%
LifeScan Global Corp. Term Loan 1st Lien F/R 06-19-2024 173,360 217 0.0%
LifeScan Global Corp. Term Loan 2nd Lien F/R 06-19-2025 95,213 114 0.0%
Lifestyle Communities Ltd. 3,215 20 0.0%
Lifevantage Corp. 470 8 0.0%
Lilang China Co. Ltd. 26,733 32 0.0%
Lindab International AB 13,870 209 0.0%
Lindblad Expeditions Holdings Inc. 1,015 24 0.0%
Linde PLC 1,814 477 0.0%
Lions Gate Capital Holdings LLC 6.38% 02-01-2024 Callable 2021 144A 241,694 333 0.0%
Lions Gate Entertainment Corp. 50 1 0.0%
Liquidity Services Inc. 297 2 0.0%
Lite-On Technology Corp. 117,287 226 0.0%
Live Nation Entertainment Inc. 5.63% 03-15-2026 144A Callable 2021 43,057 59 0.0%
LiveRamp Holdings Inc. 17,346 1,101 0.0%
Lloyds Banking Group PLC 11,066 41 0.0%
LMBE-MC HoldCo II LLC Term Loan B 1st Lien F/R 11-15-2025 0 0.0%
Loblaw Companies Ltd. 4,234 284 0.0%
Loblaw Companies Ltd. 3.92% 06-10-2024 Callable 2024 155,636 166 0.0%
Loblaw Companies Ltd. 5.90% 01-18-2036 Callable 1,975,301 2,492 0.2%
Localiza Rent a Car SA 497 7 0.0%
Lockheed Martin Corp. 1,823 868 0.0%
Lockon Co. Ltd. 322 7 0.0%
Logan Property Holdings Co. Ltd. 7,745 16 0.0%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 01-15-2020 39,194 37 0.0%
Lojas Renner SA 19,349 311 0.0%
Lok'nStore Group PLC 99 1 0.0%
London Stock Exchange Group PLC 6,595 602 0.0%
Longfor Group Holdings Ltd. 34,193 169 0.0%
Lonking Holdings Ltd. 661,707 231 0.0%
Lotte Chilsung Beverage Co. Ltd. 320 62 0.0%
LOTTE Fine Chemical Co. Ltd. 3,258 195 0.0%
Lotte Non-Life Insurance Co. Ltd. 2,191 6 0.0%
Louisiana-Pacific Corp. 1,238 43 0.0%
Lovisa Holdings Ltd. 768 8 0.0%
Lower Mattagami Energy LP 2.31% 10-21-2026 286,188 287 0.0%
LS Cable & System Asia Ltd. 368 4 0.0%
LS Corp. 34 2 0.0%
LSI Industries Inc. 74 0.0%
LSR Group OJSC-GDR Regs 42,244 142 0.0%
LT Group Inc. 79,070 31 0.0%
LTC Properties Inc. 545 33 0.0%
Lucara Diamond Corp. 19,884 31 0.0%
Luceco PLC 3,714 7 0.0%
Lukoil 1,057 116 0.0%
Lululemon Athletica Inc. 11,253 2,656 0.2%
Lumax International Corp. Ltd. 3,108 10 0.0%
Luna Innovations Inc. 470 3 0.0%
Lundin Gold Inc. 941 6 0.0%
Lundin Mining Corp. 197,180 1,422 0.1%
Luye Pharma Group Ltd. 46,656 44 0.0%
LVMH Moet Hennessy Louis Vuitton SE 672 375 0.0%
LyondellBasell Industries NV Class A 2,720 307 0.0%
M.D.C. Holdings Inc. 149 6 0.0%
M/I Homes Inc. 817 31 0.0%
Macatawa Bank Corp. 124 2 0.0%
MacDonald, Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 10-04-2024 0 0.0%
Mackenzie Enhanced Equity Risk Premia Fund Series R 816,745 8,757 0.5%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 695,811 7,207 0.4%
Mackenzie Floating Rate Income ETF 247 5 0.0%
Mackenzie Global High Yield Fixed Income ETF 1,459 29 0.0%
Mackenzie Global Macro Fund Series R 1,499,251 15,726 0.8%
Mackenzie International Dividend Fund Series R 32,452 401 0.0%
Mackenzie Multi-Strategy Absolute Return Fund Series R 5,870,499 58,813 2.7%
Mackenzie Unconstrained Fixed Income Fund Series R 888 9 0.0%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 90 9 0.0%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 745,040 75,993 3.4%
Mackenzie US TIPS Index ETF (CAD-Hedged) 39,193 3,921 0.3%
Macquarie Group Ltd. 149 17 0.0%
Macquarie Korea Infrastructure Fund 11,138 149 0.0%
Macquarie Mexico Real Estate Management SA de CV 119,710 178 0.0%
Maeil Dairies Co. Ltd. 1,137 109 0.0%
Maezawa Kyuso Industries Co. Ltd. 50 1 0.0%
Magellan Aerospace Corp. 2,971 48 0.0%
Magellan Financial Group Ltd. 91,087 4,269 0.3%
Magic Software Enterprises Ltd. 198 2 0.0%
Magna International Inc. 13,483 879 0.0%
Magna International Inc. 3.10% 12-15-2022 Callable 2022 392,753 402 0.0%
Magna International Inc. Class A 7,496 488 0.0%
Magni-Tech Industries BHD 1,956 3 0.0%
Magnit PJSC GDR 5,999 115 0.0%
Magnolia Oil & Gas Corp. 198 3 0.0%
Mahanagar Gas Ltd. 5,465 88 0.0%
Mahindra & Mahindra Ltd. 6,354 77 0.0%
Mahle-Metal Leve SA 684 6 0.0%
Mainstreet Equity Corp. 99 6 0.0%
Major Cineplex Group PCL 146,953 183 0.0%
Makalot Industrial Co. Ltd. 23,440 208 0.0%
Makino Milling Machine Co. Ltd. 1,135 60 0.0%
Malayan Banking BHD 342 1 0.0%
Malibu Boats Inc. Class A 223 11 0.0%
Mallinckrodt PLC 2,823 34 0.0%
Mamezou Holdings Co. Ltd. 570 9 0.0%
Mammoth Energy Services Inc. 50 0.0%
Manhattan Associates Inc. 3,328 302 0.0%
Mani Inc. 173 15 0.0%
Manila Water Co. 4,632 3 0.0%
Manitex International Inc. 74 1 0.0%
Manitou BF SA 50 2 0.0%
Manpower Inc. 2,336 296 0.0%
Manulife Bank of Canada 1.92% 09-01-2021 400,993 400 0.0%
Manulife Bank of Canada 2.08% 05-26-2022 436,697 437 0.0%
Manulife Bank of Canada 2.84% 01-12-2023 260,920 267 0.0%
Manulife Bank of Canada F/R 03-04-2021 522,615 526 0.0%
Manulife Financial Capital Trust 7.41% 12-31-2108 (F/R @ 12-15-2019) Callable 2019 988,749 1,013 0.0%
Manulife Financial Corp. 181,018 4,308 0.3%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 293,406 302 0.0%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 996,073 1,019 0.0%
Manulife Financial Corp. Pfd. Series 13 19,969 363 0.0%
Mapfre SA 4,227 16 0.0%
Maple Leaf Foods Inc. 30,445 873 0.0%
Marathon Oil Corp. 4.40% 07-15-2027 Callable 2027 136,769 190 0.0%
Marathon Petroleum Corp. 5.13% 12-15-2026 Callable 2026 144A 177,294 254 0.0%
Marchex Inc. 1,510 9 0.0%
Marimekko OYJ 74 3 0.0%
Marine Products Corp. 25 1 0.0%
Maritimes & Northeast Pipeline LP 4.34% 11-30-2019 1,781 2 0.0%
Markel Corp. 1,595 2,275 0.2%
Marlin Business Services Corp. 50 2 0.0%
Marshalls PLC 12,306 140 0.0%
Marston's PLC 1,189 2 0.0%
Marten Transport Ltd. 371 9 0.0%
Martinrea International Inc. 94,269 1,024 0.0%
Marubeni Corp. 5,502 48 0.0%
Masonite Worldwide Holdings Inc. 99 7 0.0%
Matas AS 396 6 0.0%
MatÄv Magyar TÄvkÎzlÅsi RT 2,020 4 0.0%
Matrix Service Co. 619 16 0.0%
Matson Inc. 5,408 275 0.0%
Matsuda Sangyo Co. Ltd. 248 4 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 569,446 594 0.0%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 36,620 50 0.0%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 681,938 792 0.0%
MAX Co. Ltd. 718 14 0.0%
Max's Group Inc. 32,401 11 0.0%
MAXIMUS Inc. 27,392 2,602 0.2%
Mayr-Melnhof Karton AG 130 21 0.0%
MBK PCL 41,342 39 0.0%
MBM Resources BHD 5,691 5 0.0%
McAfee LLC Term Loan 1st Lien F/R 09-29-2024 0 0.0%
MCAP RMBS Issuer Corp. 2.40% 10-15-2022 139,040 139 0.0%
MCAP RMBS Issuer Corp. 2.75% 05-15-2023 Callable 2023 292,556 296 0.0%
MCAP Service Corp. 1.08% 05-01-2022 211,142 212 0.0%
MCAP Service Corp. 1.13% 10-01-2021 401,329 401 0.0%
MCAP Service Corp. 1.24% 09-01-2021 295,717 297 0.0%
MCAP Service Corp. 1.386% 04-01-2021 300,515 302 0.0%
MCB Bank Ltd. 12,826 18 0.0%
MCBC Holdings Inc. 322 8 0.0%
McCormick & Co. Inc. non-voting 1,520 309 0.0%
McDermott Escrow 1 Inc. 10.63% 05-01-2024 Callable 2021 144A 0 0.0%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 666 1 0.0%
McDonald's Corp. 1,977 538 0.0%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 607,898 629 0.0%
McDonald's Corp. 3.80% 04-01-2028 Callable 2028 91,551 129 0.0%
McGrath RentCorp. 16,577 1,349 0.1%
MDC Partners Inc. 6.50% 05-01-2024 Callable 2019 144A 165,896 200 0.0%
MDU Resources Group Inc. 25 1 0.0%
Mediaset Espana Comunicacion SA 3,590 34 0.0%
Medifast Inc. 149 25 0.0%
Medipal Holdings Corp. 155 4 0.0%
MEDNAX Inc. 371 12 0.0%
Medpace Holdings Inc. 322 28 0.0%
Medtronic PLC 11,085 1,414 0.1%
MEG Energy Corp. 51,654 259 0.0%
MEG Energy Corp. 6.38% 01-30-2023 Callable 144A 195,919 245 0.0%
MEG Energy Corp. 7.00% 03-31-2024 Callable 2019 144A 251,948 316 0.0%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 0 0.0%
Megacable Holdings SAB de CV 35,149 196 0.0%
Megaport Ltd. 3,194 19 0.0%
MegaStudyEdu Co. Ltd. 4,121 163 0.0%
Megaworld Corp. 213,199 33 0.0%
Meggitt PLC 768 7 0.0%
MEI Pharma Inc. 124 0.0%
Meiji Electric Industries Co. Ltd. 149 3 0.0%
MEIJI Holdings Co. Ltd. 218 20 0.0%
Meiko Network Japan Co. Ltd. 322 4 0.0%
Melancthon Wolfe Wind LP 3.834% 12-31-2028 302,573 312 0.0%
Mensch und Maschine Software SE 223 12 0.0%
MercadoLibre Inc. 1,022 819 0.0%
Mercantile Bank Corp. 25 1 0.0%
Mercer International Inc. 7.38% 01-15-2025 Callable 2021 144A 236,201 330 0.0%
Merck & Co. Inc. 23,115 2,538 0.2%
Merck KGaA 23,050 3,156 0.2%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 609,729 851 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 487,393 639 0.0%
Meridian Bioscience Inc. 1,238 19 0.0%
Meridian Energy Ltd. 3,934 16 0.0%
Meritor Inc. 743 24 0.0%
Meritz Fire & Marine Insurance Co. Ltd. 2,896 68 0.0%
Meritz Securities Co. Ltd. 145,424 882 0.0%
Merrill Lynch & Co. Inc. 1.06% 05-01-2022 123,148 123 0.0%
Merrill Lynch & Co. Inc. 1.06% 06-01-2022 520,825 522 0.0%
Merrill Lynch Mortgage Investors Trust 2.52% 02-25-2035 11,440 15 0.0%
Merrill Lynch Mortgage Investors Trust F/R 08-25-2036 60,932 80 0.0%
Merry Electronics Co. Ltd. 24,239 173 0.0%
Mesa Laboratories Inc. 4,479 1,433 0.1%
Meta Financial Group Inc. 842 31 0.0%
Metal Cayman 4.58% 10-15-2042 17-1 Class A 107,701 143 0.0%
Methanex Corp. 23,821 1,416 0.1%
MetLife Inc. 224 15 0.0%
Metlifecare Ltd. 83,735 323 0.0%
Metro Inc. 83,199 4,088 0.3%
Metro Inc. 4.27% 12-04-2047 Callable 2047 1,015,482 1,095 0.0%
Metropole Television SA 446 11 0.0%
Metropolitan Life Global Funding I 3.027% 06-11-2020 1,205,724 1,216 0.1%
Metso OYJ 867 45 0.0%
Mexichem SAB de CV 11 0.0%
MGE Energy Inc. 50 5 0.0%
MGI Digital Graphic Technology 25 2 0.0%
Michael Page International PLC 842 7 0.0%
Micro Focus International PLC 124,663 4,278 0.3%
Microchip Technology Inc. 4.33% 06-01-2023 Callable 2023 282,404 386 0.0%
Micron Technology Inc. 3,227 163 0.0%
Micron Technology Inc. 5.33% 02-06-2029 Callable 2028 288,735 403 0.0%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 0 0.0%
Micronics Japan Co. Ltd. 1,040 12 0.0%
Microsoft Corp. 19,064 3,344 0.2%
Microsoft Corp. 2.40% 02-06-2022 Callable 2022 101,311 134 0.0%
Microsoft Corp. 2.40% 08-08-2026 368,518 486 0.0%
Middleby Corp. 5,435 966 0.0%
Middlefield Banc Corp. 50 3 0.0%
Middlesex Water Co. 396 31 0.0%
Midstates Petroleum Co. Inc. 520 4 0.0%
MidWestOne Financial Group Inc. 25 1 0.0%
Milacron Holdings Corp. 570 10 0.0%
MILIT-AIR Inc. 5.75% 06-30-2019 102,919 103 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 175,778 178 0.0%
Miller Industries Inc./TN 223 9 0.0%
Minerals Technologies Inc. 322 23 0.0%
Minerva Neurosciences Inc. 297 2 0.0%
Mining and Metallurgical Co. Norilsk Nickel OJSC 1,008 299 0.0%
Minmetals Land Ltd. 46,100 10 0.0%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 230,966 298 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. 2,542 13 0.0%
Mirion Technologies Inc. Term Loan B 1st Lien F/R 03-04-2026 0 0.0%
Mirle Automation Corp. 50,609 102 0.0%
Mitchells & Butlers PLC 40,611 193 0.0%
Mitek Systems Inc. 1,832 24 0.0%
Mitsubishi Corp. 5,199 179 0.0%
Mitsubishi Electric Corp. 8,952 154 0.0%
Mitsubishi Gas Chemical Co. Inc. 218 4 0.0%
Mitsubishi Heavy Industries Ltd. 23,331 1,329 0.1%
Mitsubishi UFJ Financial Group Inc. 46,493 289 0.0%
Mitsuboshi Belting Ltd. 1,487 34 0.0%
Mitsui O.S.K. Lines Ltd. 173 5 0.0%
Mitsui-Soko Co. Ltd. 335 6 0.0%
MiX Telematics Ltd. ADR 5,438 107 0.0%
Miyaji Engineering Group Inc. 173 4 0.0%
Mizuho Financial Group Inc. 2,197,928 4,168 0.3%
MJ Gleeson PLC 124 1 0.0%
MK Electron Co. Ltd. 441 4 0.0%
MK Restaurants Group PCL 15,760 50 0.0%
MMI Holdings Inc 46,838 83 0.0%
Mobile Mini Inc. 149 6 0.0%
Mobile TeleSystems ADR 12,549 153 0.0%
MobileIron Inc. 1,907 15 0.0%
Modern Times Group MTG AB Class B 743 11 0.0%
Modine Manufacturing Co. 1,263 24 0.0%
Molecular Templates Inc. 520 6 0.0%
Molson Coors Brewing Co. 1.25% 07-15-2024 Callable 2024 91,180 139 0.0%
Monadelphous Group Ltd. 2,179 38 0.0%
Monash IVF Group Ltd. 3,838 5 0.0%
Moncler SPA 1,392 78 0.0%
Mondi Ltd. 53,093 1,565 0.2%
MONETA Money Bank AS 13,809 62 0.0%
Money3 Corp. Ltd. 842 2 0.0%
Moneysupermarket.com Group PLC 7,255 50 0.0%
Monotype Imaging Holdings Inc. 2,358 52 0.0%
Moody's Corp. 3,097 792 0.0%
Moog Inc. Class A limited voting 74 9 0.0%
Moorim Paper Co. Ltd. 25,454 92 0.0%
Morgan Advanced Materials PLC 2,699 12 0.0%
Morgan Sindall Group PLC 396 8 0.0%
Morgan Stanley 3.00% 02-07-2024 798,323 815 0.0%
Morgan Stanley Capital 4.295% 09-09-2024 55,721 75 0.0%
Morgan Stanley Capital I Trust 2014-150E 4.29503% 09-09-2024 102,577 140 0.0%
Morgan Stanley Capital I Trust 2017-CLS 3.20% 11-15-2034 81,049 106 0.0%
Morguard North American Residential Real Estate Investment Trust 12,164 224 0.0%
Morguard Real Estate Investment Trust 1,832 22 0.0%
Morneau Shepell Inc. 73,887 2,185 0.2%
Mosenergo PJSC 565,081 29 0.0%
Motus Holdings Ltd. 644 4 0.0%
Mount Gibson Iron Ltd. 48,319 45 0.0%
Movida Participacoes SA 2,456 13 0.0%
Mowi ASA 35,145 1,076 0.0%
Mpact Ltd. 42,871 88 0.0%
MPLX LP 4.00% 03-15-2028 Callable 2027 243,146 330 0.0%
MRV Engenharia e Participacoes SA 35,047 234 0.0%
MS&AD Insurance Group Holdings Inc. 497 21 0.0%
MSC Industrial Direct Co. Inc. Class A 322 31 0.0%
MTI Ltd. 1,128 10 0.0%
MTN Group Ltd. 9,729 97 0.0%
MTR Corp. Ltd. 933 8 0.0%
MTS Systems Corp. 50 4 0.0%
MTU Aero Engines AG 31 10 0.0%
MTY Food Group Inc. 3,269 214 0.0%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 31 10 0.0%
Muhibbah Engineering (M) Bhd 3,108 3 0.0%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 15,270,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 180,015 236 0.0%
Multicampus Corp. 77 4 0.0%
Murata Manufacturing Co. Ltd. 5,347 314 0.0%
Murphy Oil Corp. 6.88% 08-15-2024 Callable 102,071 141 0.0%
Murray & Roberts Holdings Ltd. 1,772 2 0.0%
mutares AG 99 2 0.0%
Mutual Life Assurance Co. of Canada 6.30% 05-15-2028 126,889 163 0.0%
MutualFirst Financial Inc. 50 2 0.0%
MVW Owner Trust 2018-1 3.45% 01-21-2036 144A 78,331 106 0.0%
Mycronic AB 2,352 37 0.0%
Mylan NV 421 10 0.0%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 165,314 211 0.0%
MYR Group Inc. 272 13 0.0%
MyState Ltd. 347 1 0.0%
Nabtesco Corp. 50 2 0.0%
Nachi-Fujikoshi Corp. 459 25 0.0%
Nakano Corp. 272 1 0.0%
Namchow Chemical Industrial Co. Ltd. 17,629 41 0.0%
Nanometrics Inc. 173 8 0.0%
NanoString Technologies Inc. 1,616 64 0.0%
Nantex Industry Co. Ltd. 30,774 47 0.0%
NantKwest Inc. 50 0.0%
Napco Security Technologies Inc. 347 13 0.0%
Naspers Ltd. 3,171 1,008 0.0%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 130,420 171 0.0%
Nathan's Famous Inc. 99 10 0.0%
National Bank of Canada 67,204 4,181 0.3%
National Bank of Canada 1.96% 06-30-2022 2,396,801 2,393 0.2%
National Bank of Canada 2.98% 03-04-2024 563,953 580 0.0%
National Bank of Canada F/R 06-12-2020 1,613,959 1,614 0.2%
National Bank of Greece SA 7,833 28 0.0%
National Bankshares Inc. 74 4 0.0%
National Beverage Corp. 173 10 0.0%
National CineMedia Inc. 520 4 0.0%
National General Holdings Corp. 842 25 0.0%
National HealthCare Corp. 74 8 0.0%
National Oilwell Varco Inc. 25 1 0.0%
National Research Corp. Class A 25 2 0.0%
National Storage Affiliates Trust 25 1 0.0%
National Western Life Group Inc. 706 238 0.0%
Nationstar Home Equity Loan Trust 0.45375% 09-25-2036 53,670 70 0.0%
Natural Grocers by Vitamin Cottage Inc. 371 5 0.0%
Natural Health Trends Corp. 198 2 0.0%
Natus Medical Inc. 520 17 0.0%
Nautilus Inc. 99 0.0%
NAV Canada 3.21% 09-29-2050 Callable 2050 20,141 22 0.0%
NAV Canada 3.29% 03-30-2048 Callable 2047 199,581 219 0.0%
NAV CANADA 7.40% 06-01-2027 441,458 606 0.0%
NAV CANADA 7.56% 03-01-2027 296,869 358 0.0%
Navient Private Education Refi Loan Trust 3.19% 02-18-2042 117,774 158 0.0%
NCC Ltd. 260,054 481 0.0%
NCR Corp. 352 14 0.0%
NCsoft Corp. 75 40 0.0%
nearmap Ltd. 2,823 10 0.0%
Nederland Apparatenfabriek 74 5 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 104,391 135 0.0%
Nelnet Inc. 99 8 0.0%
Nemetschek SE 743 59 0.0%
Neo-China Group (Holdings) Ltd. 5,448 1 0.0%
NeoGenomics Inc. 8,065 232 0.0%
Neste Oil OYJ 35,340 1,570 0.2%
Nestle Holdings Inc. 1.75% 12-09-2020 58,254 98 0.0%
Nestle Malaysia BHD 2,620 124 0.0%
Nestlé SA Reg. 24,314 3,297 0.2%
Net 1 UEPS Technologies Inc. 446 2 0.0%
NetApp Inc. 192 16 0.0%
NetDragon Websoft Holdings Ltd. 50,089 162 0.0%
NetEase Inc. 64 21 0.0%
Netflix Inc. 3.88% 11-15-2029 232,539 373 0.0%
NetLink NBN Trust 148,821 128 0.0%
Neuca SA 31 3 0.0%
New Brunswick (F-M) Project Co. Inc. 6.47% 11-30-2027 1,138,784 1,343 0.1%
New Century Home Equity Loan Trust 0.63125% 06-25-2035 913 1 0.0%
New China Life Insurance Co. Ltd. 39,042 249 0.0%
New Gold Inc. 211,096 268 0.0%
New Hope Corp. Ltd. 92,915 231 0.0%
New Oriental Education & Technology Group Inc. ADR 3,278 415 0.0%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 235,547 312 0.0%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 1,094,523 1,446 0.1%
New Residential Mortgage Loan Trust F/R 01-25-2048 144A 75,287 99 0.0%
New Residential Mortgage Loan Trust F/R 07-25-2056 17-5A 59,793 80 0.0%
New Senior Investment Group Inc. 1,189 10 0.0%
New Wave Group AB 396 4 0.0%
New World Development Co. Ltd. 933 2 0.0%
New Zealand Local Government Funding Agency Ltd. 04-14-2022 61,040 55 0.0%
New Zealand Local Government Funding Agency Ltd. 2.75% 04-15-2025 173,495 160 0.0%
Newcrest Mining Ltd. 249 7 0.0%
Newell Brands Inc. 1,585 32 0.0%
Newmarket Corp. 25 13 0.0%
NewOcean Energy Holdings Ltd. 120,331 36 0.0%
NEXEN TIRE Corp. 143 2 0.0%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 414,244 557 0.0%
Nexstar Media Group Inc. 229 30 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 14,260,000 0.0%
NextEra Energy Inc. Conv. Pfd. 6,631 564 0.0%
NextGen Healthcare Inc. 1,461 38 0.0%
Nexus AG 50 2 0.0%
NFI Group Inc. 27,202 1,004 0.0%
NH Investment & Securities Co. Ltd. 663 11 0.0%
NHN Entertainment Corp. 2,709 237 0.0%
Nibe Industrier AB 65,663 1,259 0.1%
NIC Inc. 1,461 31 0.0%
NICE Holdings Co. Ltd. 170 4 0.0%
NICE Information Service Co. Ltd. 482 9 0.0%
NICE Systems Ltd. ADR 173 31 0.0%
Nichiha Corp. 495 18 0.0%
Nickel Asia Corp. 1,385,944 80 0.0%
Nicolet Bankshares Inc. 198 16 0.0%
Nielsen Holdings PLC 38,043 1,126 0.0%
Nieuwe Steen Investments NV 452 25 0.0%
Nihon Eslead Corp. 297 6 0.0%
Nihon Flush Co. Ltd. 74 2 0.0%
Nihon Unisys Ltd. 839 37 0.0%
Nike Inc. Class B 6,933 762 0.0%
Nikkiso Co. Ltd. 1,988 35 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 582,262 746 0.0%
Nippo Corp. 4,832 125 0.0%
Nippon Aqua Co. Ltd. 768 6 0.0%
Nippon Electric Glass Co. Ltd. 499 17 0.0%
Nippon Fine Chemical Co. Ltd. 99 1 0.0%
NIPPON REIT Investment Corp. 42 212 0.0%
Nippon Steel Sumitomo Metal Corp. 20,129 452 0.0%
Nippon System Development Co. Ltd. 527 20 0.0%
Nippon Systemware Co. Ltd. 682 21 0.0%
Nishi-Nippon Financial Holdings Inc. 4,866 46 0.0%
Nissan Canada Financial Services Inc. 2.61% 03-05-2021 393,669 396 0.0%
Nissan Motor Co. Ltd. 32,814 308 0.0%
Nissan Tokyo Sales Holdings Co. Ltd. 396 1 0.0%
Nissei Plastic Industrial Co. Ltd. 223 3 0.0%
NISSHIN FUDOSAN Co. Ltd. 272 2 0.0%
Nissin Electric Co. Ltd. 2,332 33 0.0%
Nissin Kogyo Co. Ltd. 781 14 0.0%
Nitta Corp. 198 7 0.0%
Nittetsu Mining Co. Ltd. 50 3 0.0%
Nitto Denko Corp. 901 58 0.0%
Nitto Kohki Co. Ltd. 74 2 0.0%
Nitto Seiko Co. Ltd. 198 1 0.0%
NMI Holdings Inc. Class A 50 2 0.0%
NMN Holdings III Corp. Term Loan 1st Lien F/R 10-26-2025 126,099 164 0.0%
NN Group NV 51,555 2,718 0.2%
Nobina AB 396 3 0.0%
Noble Energy Inc. 50 1 0.0%
Noble Energy Inc. 3.85% 01-15-2028 Callable 2027 88,140 118 0.0%
Nokia OYJ 71,442 464 0.0%
Nokia OYJ 3.38% 06-12-2022 366,203 487 0.0%
Nong Shim Holdings Co. Ltd. 31 3 0.0%
Noranda Income Fund 6,290 17 0.0%
Norbord Inc. 15,278 496 0.0%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 443,420 589 0.0%
NORDAM Group Inc. Term Loan B-Exit 1st Lien F/R 04-04-2026 82,190 108 0.0%
Nordea Eiendomskreditt AS F/R 06-19-2024 506,554 78 0.0%
Nordic American Tankers Ltd. 1,288 4 0.0%
Nordic Investment Bank 1.375% 07-15-2020 932,058 143 0.0%
Nordic Investment Bank 4.13% 03-19-2020 187,425 168 0.0%
Nordic Investment Bank 5.00% 04-19-2022 107,643 109 0.0%
Norfolk Southern Corp. 7,020 1,832 0.2%
Noritake Co. Ltd. 149 8 0.0%
NOROO Paint & Coatings Co. Ltd. 11,380 100 0.0%
North Bangkok Power Plant Block 1 Infrastructure Fund 9,434 5 0.0%
North Battleford Power LP 4.96% 12-31-2032 544,720 617 0.0%
North Pacific Bank Ltd. 17,259 54 0.0%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 428,458 433 0.0%
North West Redwater Partnership 3.65% 06-01-2035 Callable 2034 229,793 242 0.0%
North West Redwater Partnership/NWR Financing Co. Ltd. 4.15% 06-01-2033 445,853 494 0.0%
Northam Platinum Ltd. 961 5 0.0%
Northern Star Resources Ltd. 1,963 21 0.0%
Northern Trust Corp. 3,698 436 0.0%
Northland Power Inc. 919 23 0.0%
Northrim BanCorp Inc. 124 6 0.0%
Northrop Grumman Corp. 53 22 0.0%
NorthStar Realty Europe Corp. 2,971 64 0.0%
Northview Apartment Real Estate Investment Trust 52,702 1,418 0.1%
NorthWest Healthcare Properties Real Estate Investment Trust 8,805 104 0.0%
Northwest Pipe Co. 124 4 0.0%
Norwegian Government 3.75% 05-25-2021 4,124,612 663 0.0%
Nouvelle Autoroute 30 Financement Inc. 3.75% 03-31-2033 109,386 117 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 206,804 231 0.0%
Nouvelle Autoroute 30 Financement Inc. 4.12% 06-30-2042 166,623 185 0.0%
Nova Measuring Instruments Ltd. 333 11 0.0%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 264,555 283 0.0%
NovaGold Resources Inc. 173 1 0.0%
Novanta Inc. 2,864 354 0.0%
Novartis AG Reg. 26,282 3,146 0.2%
Novatek Microelectronics Corp. 109,378 800 0.0%
Novatek OAO 124 35 0.0%
Novo Nordisk AS B 37,365 2,493 0.2%
Novo Nordisk AS B ADR 2,114 141 0.0%
Novolipetsk Steel PJSC 38,762 128 0.0%
NP3 Fastigheter AB 173 2 0.0%
NRG Energy Inc. 173 8 0.0%
NRG Energy Inc. 2.75% 06-01-2048 Conv. Callable 2025 132,970 186 0.0%
NRG Energy Inc. 4.45% 06-15-2029 Callable 2029 144A 143,101 195 0.0%
NRG Energy Inc. 6.63% 01-15-2027 Callable 2021 150,700 215 0.0%
NRG Yield Operating LLC 5.38% 08-15-2024 Callable 326,337 435 0.0%
NRW Holdings Ltd. 120,032 277 0.0%
NS Solutions Corp. 249 10 0.0%
NS United Kaiun Kaisha Ltd. 186 5 0.0%
NTPC Ltd. 4.38% 11-26-2024 102,071 141 0.0%
NTT Data Intramart Corp. 149 5 0.0%
Nucor Corp. 2,479 179 0.0%
Nufarm Australia Ltd. 5.75% 04-30-2026 Callable 2021 144A 492,543 613 0.0%
NuFlare Technology Inc. 303 24 0.0%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 758,041 1,019 0.0%
Nutrien Ltd. 75,757 5,307 0.3%
NuVista Energy Ltd. 6.50% 03-02-2023 Callable 2020 871,564 851 0.0%
NVA Holdings Inc. 6.88% 04-01-2026 Callable 2021 120,847 166 0.0%
nVent Electric PLC 1,436 47 0.0%
NXP BV/NXP Funding LLC 4.63% 06-01-2023 144A 200,089 277 0.0%
NXP Semiconductors NV 93 12 0.0%
Nyfosa AB 4,358 36 0.0%
NZX Ltd. 1,436 1 0.0%
Oaktree Capital Group LLC 11,068 718 0.0%
Oaktree Specialty Lending Corp. 2,848 20 0.0%
Oasis Petroleum Inc. 2.625% 09-15-2023 Conv. Callable 2020 154,499 185 0.0%
Obara Group Inc. 254 11 0.0%
OBIC Co. Ltd. 124 18 0.0%
Obsidian Energy Ltd. 29,923 47 0.0%
Ocado Group PLC 187 4 0.0%
Occidental Petroleum Corp. 8,196 540 0.0%
Ocean Yield ASA 19,590 172 0.0%
Oceana Group Ltd. 777 5 0.0%
OceanaGold Corp. 77,282 277 0.0%
Oceaneering International Inc. 446 12 0.0%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 199,720 262 0.0%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 76,698 102 0.0%
OFG Bancorp 619 19 0.0%
OFS Capital Corp. 25 0.0%
OGK-2 JSC 9,058,796 103 0.0%
OGK-5 2,810,355 67 0.0%
Oil Refineries Ltd. 32,876 22 0.0%
Oil-Dri Corp. of America 99 4 0.0%
Okta Inc. 896 145 0.0%
Old Second Bancorp Inc. 124 2 0.0%
Ollie's Bargain Outlet Holding Inc. 7,806 891 0.0%
Olympic Steel Inc. 25 0.0%
Olympic Tower Mortgage Trust 3.57% 05-10-2039 67,118 92 0.0%
Olympic Tower Mortgage Trust 4.08% 05-10-2039 49,389 66 0.0%
Omega Healthcare Investors Inc. 4.50% 01-15-2025 Callable 2024 104,368 143 0.0%
OMERS Finance Trust 2.60% 05-14-2029 602,612 620 0.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 216,609 223 0.0%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 2,214,248 2,346 0.2%
OMERS Realty Corp. 3.33% 11-12-2024 302,118 319 0.0%
OMERS Realty Corp. 3.63% 06-05-2030 Callable 2030 708,787 778 0.0%
Omnicell Inc. 10,161 1,145 0.0%
Omnicom Group Inc. 14,199 1,524 0.1%
OMNOVA Solutions Inc. 322 3 0.0%
OMRON Corp. 404 28 0.0%
OMV AG 777 50 0.0%
On Deck Capital Inc. 1,065 6 0.0%
OneSavings Bank PLC 1,090 7 0.0%
OneSpan Inc. 198 4 0.0%
Onex Corp. Sub. voting 371 29 0.0%
Ontario Electricity Financial Corp. 0% 11-27-2020 710,434 691 0.0%
Ontario Electricity Financial Corp. 8.25% 06-22-2026 357,231 499 0.0%
Ontario Hydro 0% 05-26-2025 291,132 257 0.0%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 1,144,385 1,202 0.1%
Ontario Power Generation Inc. 3.84% 06-22-2048 Callable 2047 197,750 213 0.0%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 119,878 138 0.0%
OPAP SA 839 12 0.0%
OPB Finance Trust 2.98% 01-25-2027 320,428 337 0.0%
Open Text Corp. 36,450 1,970 0.2%
OPKO Health Inc. 743 2 0.0%
Oppenheimer Holdings Inc. Class A non-voting 11,343 404 0.0%
OPTRON-TEC Inc. 11,430 106 0.0%
Oracle Corp. 20,692 1,544 0.1%
Orange Polska SA 43,732 103 0.0%
Orange SA 45,269 935 0.0%
Organo Corp. 260 11 0.0%
Orica Ltd. 1,150 21 0.0%
Oriental Holdings BHD 619 1 0.0%
Origin Property PCL Equity Uncovered Call Exp. 09-30-2020 3,439 0.0%
Orior AG 640 71 0.0%
Orkla ASA 653 8 0.0%
Orrstown Financial Services Inc. 25 1 0.0%
Orsted A/S 1,030 117 0.0%
Osaka Organic Chemical Industry Ltd. 124 1 0.0%
Osisko Mining Inc. 2 0.0%
OSSTEM IMPLANT Co. Ltd. 155 13 0.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 83,192 109 0.0%
OTP Bank NYRT 591 31 0.0%
Otsuka Corp. 8,654 456 0.0%
Otter Tail Corp. 74 5 0.0%
Outfront Media Capital LLC 5.00% 08-15-2027 Callable 2022 144A 97,512 131 0.0%
Owens & Minor Inc. Term Loan B 1st Lien F/R 05-01-2025 236,247 257 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 74 1 0.0%
Oxford Immunotec Global PLC 2,501 45 0.0%
P.S. Mitsubishi Construction Co. Ltd. 644 5 0.0%
P2P Global Investments PLC/Fund 248 3 0.0%
Pacific Current Group Ltd. 373 2 0.0%
Pacific Mercantile Bancorp 173 2 0.0%
Packaging Corp. of America 201 25 0.0%
PAM Transportation Services Inc. 25 2 0.0%
Pan-Pacific Co. Ltd. 1,856 6 0.0%
Pandox AB 1,268 31 0.0%
Panhandle Oil and Gas Inc. 50 1 0.0%
Panther BF Aggregator 2 LP 4.38% 05-15-2026 Callable 2022 75,072 116 0.0%
Panther BF Aggregator 2 LP 6.25% 05-15-2026 144A 946,636 1,290 0.1%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 577,291 779 0.0%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 183,729 239 0.0%
Par Pharmaceutical Inc. 7.50% 04-01-2027 Callable 2022 144A 146,481 189 0.0%
Parex Resources Inc. 103,282 2,170 0.2%
Park Aerospace Holdings Ltd. 4.50% 03-15-2023 Callable 2023 144A 183,102 248 0.0%
Park Aerospace Holdings Ltd. 5.25% 08-15-2022 144A 106,304 146 0.0%
Park City Group Inc. 74 1 0.0%
Park Electrochemical Corp. 297 6 0.0%
Park Hotels & Resorts Inc. 199,525 7,201 0.4%
Park Lawn Corp. 1,040 30 0.0%
Park-Ohio Holdings Corp. 124 5 0.0%
Parkland Fuel Corp. 31,368 1,303 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 714,096 732 0.0%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 75,349 100 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 780,263 1,050 0.0%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 31,127 32 0.0%
Parkway Life Real Estate Investment Trust 18,645 55 0.0%
Parsley Energy LLC/Parsley Finance Corp. 5.38% 01-15-2025 Callable 2020 144A 169,695 228 0.0%
Partners Group Holding AG 4,108 4,228 0.3%
Partron Co. Ltd. 19,620 394 0.0%
Pasco Corp. 124 1 0.0%
Pason Systems Inc. 132,782 2,520 0.2%
Pattern Energy Group Inc. 1,601 48 0.0%
Patterson Companies Inc. 512 15 0.0%
Patterson-UTI Energy Inc. 1,659 25 0.0%
Paycom Software Inc. 4,398 1,306 0.1%
PayPoint PLC 1,015 16 0.0%
PC Connection Inc. 99 5 0.0%
PCA Corp. 557 24 0.0%
PCM Inc. 396 18 0.0%
PCSB Financial Corp. 198 5 0.0%
PDL BioPharma Inc. 7,751 32 0.0%
Peab AB 37,928 425 0.0%
Peabody Energy Corp. 891 28 0.0%
Peapack Gladstone Financial Corp. 25 1 0.0%
Pearson PLC 99,929 1,362 0.1%
Peet Ltd. 3,640 4 0.0%
Pembina Pipeline Corp. 59,340 2,893 0.2%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 225,947 236 0.0%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 457,021 475 0.0%
Pembina Pipeline Corp. 4.02% 03-27-2028 Callable 2027 501,699 539 0.0%
Pembina Pipeline Corp. 4.75% 03-26-2048 Callable 2047 1,405,488 1,549 0.2%
Pembina Pipeline Corp. 4.75% 04-30-2043 288,385 315 0.0%
Pembina Pipeline Corp. 4.81% 03-25-2044 162,045 179 0.0%
Pengrowth Energy Corp. 14,362 7 0.0%
PennyMac Mortgage Investment Trust 25 1 0.0%
Pentamaster Corp. BHD 13,409 12 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 3,419 2 0.0%
People's Utah Bancorp 272 10 0.0%
Peoples Bancorp Inc. 223 9 0.0%
Peoples Financial Services Corp. 50 3 0.0%
PepsiCo Inc. 9,687 1,663 0.2%
PepsiCo Inc. 2.15% 05-06-2024 Callable 2024 522,938 524 0.0%
PepsiCo Inc. 2.50% 11-01-2022 784 1 0.0%
PER Aarsleff AS 25 1 0.0%
Peregrine Holdings Ltd. 43,986 75 0.0%
Perficient Inc. 149 7 0.0%
Performance Food Group Co. 495 26 0.0%
Pernod Ricard SA* 1,768 427 0.0%
Perrigo Co. PLC 25 2 0.0%
Persimmon PLC 25 1 0.0%
Pertamina Persero PT 4.30% 05-20-2023 144A 81,049 111 0.0%
Perusahaan Listrik Negara PT 5.45% 05-21-2028 144A 125,372 181 0.0%
Petrobras Distribuidora SA 49,445 422 0.0%
Petrobras Global Finance BV 5.75% 02-01-2029 241,879 330 0.0%
Petrobras Global Finance BV 6.90% 03-19-2049 115,241 161 0.0%
Petrobras Global Finance BV 7.38% 01-17-2027 186,158 281 0.0%
Petrobras Global Finance BV 8.75% 05-23-2026 82,315 133 0.0%
PetroChina Co. Ltd. ADR 187 13 0.0%
PetroChina Co. Ltd. H 1,105,896 799 0.0%
Petróleo Brasileiro SA - Petrobras Pfd. 6,253 58 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 261,520 77 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 1,359 2 0.0%
Petron Malaysia Refining & Marketing Bhd 5,720 11 0.0%
Petronas Chemicals Group BHD 302,203 804 0.0%
Pets at Home Group PLC 2,130 7 0.0%
Pfenex Inc. 916 8 0.0%
Pfizer Inc. 81,781 4,639 0.3%
Pharma Mar SA 1,832 5 0.0%
Philip Morris International Inc. 9,239 950 0.0%
Philippine National Bank 36,124 45 0.0%
Philippine National Bank Rights 7,997 1 0.0%
Phillips 66 128 16 0.0%
Phoenix Group Holdings 7,178 85 0.0%
Phoenix Spree Deutschland Ltd. 421 2 0.0%
Photronics Inc. 2,030 22 0.0%
PHX Energy Services Corp. 570 2 0.0%
Piaggio & C. SPA 8,150 31 0.0%
PICC Property & Casualty Co. Ltd. H 622 1 0.0%
PICO Holdings Inc. 817 12 0.0%
Pieris Pharmaceuticals Inc. 371 2 0.0%
PIK Group PJSC 11,769 92 0.0%
Pinduoduo Inc. 746 20 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 94,791 1,491 0.1%
Piper Jaffray Co. 297 29 0.0%
Piraeus Bank SA 15,341 70 0.0%
Piraeus Port Authority SA 279 9 0.0%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 318,706 406 0.0%
Pitney Bowes Inc. 1,312 7 0.0%
Pixelle Specialty Solutions LLC Term Loan B 1st Lien F/R 10-23-2024 0 0.0%
Pizza Pizza Royalty Corp. 5,621 56 0.0%
PJSC Polyus 218 26 0.0%
PKP Cargo SA 5,298 81 0.0%
PLA Administradora Industrial S de RL de CV 13,260 27 0.0%
Plaskolite PPC Intermediate II LLC Term Loan 1st Lien F/R 12-12-2025 0 0.0%
Playtech PLC 1,634 12 0.0%
Plaza Retail REIT 149 1 0.0%
Plaza Trust F/R 09-27-2019 1,268,110 1,268 0.1%
PLDT Inc. 5,888 193 0.0%
Plenary Properties LTAP LP 6.288% 01-31-2044 2,021,468 2,751 0.2%
Plexus Corp. 99 8 0.0%
PLH Group Inc. Term Loan 1st Lien F/R 08-06-2023 106,605 138 0.0%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 183,677 239 0.0%
PNC Financial Services Group Inc. 3.50% 01-23-2024 Callable 2023 70,917 97 0.0%
PNC Financial Services Group Inc. F/R 05-29-2049 Callable 2023 16,970 22 0.0%
PNC Infratech Ltd. 26,725 102 0.0%
Polaris Infrastructure Inc. 6,686 98 0.0%
Poletowin Pitcrew Holdings Inc. 272 4 0.0%
Polo Ralph Lauren Corp. Class A 16,411 2,441 0.2%
Poly Property Group Co Ltd. 273,757 131 0.0%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 198,429 256 0.0%
PolyNovo Ltd. 1,907 3 0.0%
PolyOne Corp. 396 16 0.0%
Polyplex Corp. Ltd. 4,476 44 0.0%
Porsche Automobil Holding SE Pfd. 141,561 12,045 0.6%
POSCO ADR 1,951 136 0.0%
Post Holdings Inc. 5.00% 08-15-2026 Callable 2021 144A 535,528 713 0.0%
Post Holdings Inc. 5.63% 01-15-2028 Callable 2022 144A 88,647 119 0.0%
Post Holdings Inc. 5.75% 03-01-2027 Callable 2022 144A 219,084 296 0.0%
Powell Industries Inc. 50 2 0.0%
Power Corp. of Canada Sub. Voting* 29,071 820 0.0%
Power Financial Corp.* 8,394 253 0.0%
Power Logics Co. Ltd. 12,950 192 0.0%
Power Wind Health Industry Inc. 2,798 31 0.0%
Powerlong Real Estate Holdings Ltd. 434,309 284 0.0%
Powszechna Kasa Oszczednosci Bank Polski 9,916 149 0.0%
Powszechny Zaklad Ubezpieczen SA 24,353 373 0.0%
PPB Group BHD 173,679 1,029 0.0%
Prairie ECI Acquiror LP Term Loan 1st Lien F/R 03-07-2026 47,644 63 0.0%
Precinct Properties New Zealand Ltd. 222,343 346 0.0%
Precision Drilling Corp. 99 0.0%
Preferred Apartment Communities Inc. REIT Class A 173 3 0.0%
Premier Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Premier Financial Bancorp Inc. 173 3 0.0%
Premier Foods Finance PLC 6.25% 10-15-2023 Callable 2020 300,287 530 0.0%
Premier Inc. Class A 23,162 1,186 0.1%
Premium Brands Holdings Corp. 28,475 2,506 0.2%
Presidio Inc. 1,659 30 0.0%
Press Kogyo Co. Ltd. 223 1 0.0%
Press Metal Aluminium Holdings BHD 85,640 119 0.0%
Pretium Resources Inc. 718 9 0.0%
PRGX Global Inc. 272 2 0.0%
PriceSmart Inc. 124 8 0.0%
Primerica Inc. 25 4 0.0%
Primoris Services Corp. 149 4 0.0%
Principal Financial Group Inc. 213 16 0.0%
Pro Medicus Ltd. 3,220 75 0.0%
Progress Software Corp. 396 23 0.0%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 192,076 252 0.0%
Promate Electronic Co. Ltd. 9,947 15 0.0%
Pronexus Inc. 198 3 0.0%
ProPetro Holding Corp. 2,055 56 0.0%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 0 0.0%
ProSiebenSat.1 Media SE 50 1 0.0%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 1,706 2 0.0%
Prosperity Real Estate Investment Trust 216,228 124 0.0%
Protective Insurance Corp. 198 5 0.0%
Prothena Corp. PLC 743 10 0.0%
Proto Corp. 1,672 21 0.0%
Provident Financial Holdings Inc. 25 1 0.0%
Provident Financial Services Inc. 25 1 0.0%
Province of Alberta 0.63% 04-18-2025 146,901 228 0.0%
Province of Alberta 1.00% 11-15-2021 173,495 288 0.0%
Province of Alberta 3.40% 12-01-2023 140,569 150 0.0%
Province of British Columbia 3.70% 12-18-2020 364,372 375 0.0%
Province of British Columbia 6.35% 06-18-2031 797,408 1,146 0.0%
Province of British Columbia 6.60% 01-09-2020 4,255,050 81 0.0%
Province of Manitoba 6.30% 03-05-2031 379,020 531 0.0%
Province of New Brunswick 4.50% 06-02-2020 37,170 38 0.0%
Province of New Brunswick 4.55% 03-26-2037 264,582 335 0.0%
Province of Newfoundland 3.00% 06-02-2026 736,800 776 0.0%
Province of Newfoundland 3.70% 10-17-2048 1,150,297 1,355 0.1%
Province of Ontario 0% 06-02-2024 1,737,635 1,581 0.2%
Province of Ontario 0% 06-02-2026 344,231 298 0.0%
Province of Ontario 0% 07-13-2022 335,076 317 0.0%
Province of Ontario 2.20% 10-03-2022 177,294 234 0.0%
Province of Ontario 2.30% 09-08-2024 2,215,530 2,264 0.2%
Province of Ontario 2.65% 02-05-2025 501,699 522 0.0%
Province of Ontario 2.65% 12-02-2050 4,847,903 5,032 0.3%
Province of Ontario 2.70% 06-02-2029 14,161,083 14,851 0.7%
Province of Ontario 2.90% 06-02-2028 8,406,197 8,935 0.5%
Province of Ontario 2.90% 06-02-2049 7,827,596 8,514 0.5%
Province of Ontario 2.90% 12-02-2046 349,724 377 0.0%
Province of Ontario 3.50% 06-02-2024 421,706 455 0.0%
Province of Ontario 4.60% 06-02-2039 714,096 951 0.0%
Province of Ontario 5.60% 06-02-2035 361,443 514 0.0%
Province of Ontario 6.20% 06-02-2031 481,557 680 0.0%
Province of Ontario 6.50% 03-08-2029 696,702 958 0.0%
Province of Ontario Generic Coupon Strip 0% 12-02-2023 650,011 598 0.0%
Province of Quebec 0% 04-01-2026 Generic Strip 382,682 332 0.0%
Province of Quebec 2.50% 09-01-2026 723,252 748 0.0%
Province of Quebec 2.75% 09-01-2025 1,395,235 1,463 0.1%
Province Of Quebec 2.75% 09-01-2028 953,960 1,006 0.0%
Province of Quebec 3.00% 09-01-2023 439,435 461 0.0%
Province of Quebec 3.10% 12-01-2051 2,180,741 2,503 0.2%
Province of Quebec 3.50% 12-01-2048 7,626,184 9,286 0.5%
Province of Quebec 3.75% 09-01-2024 485,219 531 0.0%
Province of Quebec 4.25% 12-01-2031 Real Return 45,775 90 0.0%
Province of Quebec 4.50% 12-01-2020 357,048 371 0.0%
Province of Quebec 4.50% 12-01-2021 Real Return 20,141 31 0.0%
Province of Saskatchewan 3.05% 12-02-2028 10,035 11 0.0%
Province of Saskatchewan 3.30% 06-02-2048 342,400 396 0.0%
Prudential Financial Inc. 6,274 830 0.0%
Prudential PLC ADR 1,679 96 0.0%
Pruksa Holding PCL 74,674 68 0.0%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 105,818 137 0.0%
PSA Peugeot Citroen 7,611 246 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 75,072 95 0.0%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 267,603 350 0.0%
PSP Swiss Property AG Reg. 31 5 0.0%
PT Bank Central Asia TBK 57,537 160 0.0%
PT Bank Mandiri (Persero) TBK 34,006 25 0.0%
PT Bank Negara Indonesia (Persero) TBK 16,723 14 0.0%
PT Bank Pembangunan Daerah Jawa TBK 109,076 6 0.0%
PT Bank Permata TBK 134,565 10 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 9,419 4 0.0%
PT Gudang Garam TBK 24,819 177 0.0%
PT Indah Kiat Pulp & Paper Corp. TBK 18,651 16 0.0%
PT Indo Tambangraya Megah TBK 97,568 159 0.0%
PT Indocement Tunggal Prakarsa TBK 24,937 46 0.0%
PT Industri Jamu Dan Farmasi Sido Muncul Tbk 40,597 4 0.0%
PT Jasa Marga (Persero) TBK 99,845 53 0.0%
PT Malindo Feedmill TBK 490,459 50 0.0%
PT Mayora Indah TBK 26,702 6 0.0%
PT Media Nusantara Citra TBK 2,026,238 195 0.0%
PT Mitra Adiperkasa TBK 137,902 12 0.0%
PT Panin Financial TBK 168,202 5 0.0%
PT Perusahaan Gas Negara 194,185 38 0.0%
PT Puradelta Lestari TBK 587,559 15 0.0%
PT Ramayana Lestari Sentosa TBK 615,010 80 0.0%
PT Salim Ivomas Pratama TBK 972,395 32 0.0%
PT Sarana Menara Nusantara TBK 54,895 4 0.0%
PT Semen Indonesia (Persero) TBK 9,605 10 0.0%
PT Summarecon Agung TBK 46,280 5 0.0%
PT Surya Semesta Internusa TBK 1,645,242 110 0.0%
PT Tambang Batubara Bukit Asam TBK 79,452 22 0.0%
PT Telekomunikasi Indonesia TBK ADR 249 10 0.0%
PT Wijaya Karya Bangunan Gedung TBK 2,717,874 86 0.0%
PT Wijaya Karya Beton TBK 1,984,003 109 0.0%
PT Wijaya Karya Persero Tbk 1,695,527 382 0.0%
PT XL Axiata TBK 18,806 5 0.0%
PT. Pelabuhan Indonesia II 4.25% 05-05-2025 144A 110,175 150 0.0%
PTC Thetapeutics Inc. 149 9 0.0%
PTG Energy PCL 492,156 410 0.0%
Public Bank BHD 560 4 0.0%
Publicis Groupe SA 6,176 427 0.0%
Pushpay Holdings Ltd. 3,838 13 0.0%
PVR Ltd. 11,499 366 0.0%
PW Medtech Group Ltd. 9,947 2 0.0%
PWR Holdings Ltd. 570 2 0.0%
Pyeong Hwa Automotive Co. Ltd. 551 5 0.0%
Pzena Investment Management Inc. 669 8 0.0%
Qatar Islamic Bank 19,583 117 0.0%
QCR Holdings Inc. 25 1 0.0%
QEP Resources Inc. 5,398 51 0.0%
QGEP Participacoes SA 34,345 150 0.0%
Qiagen NV 28,280 1,503 0.1%
QinetiQ Group PLC 257,618 1,197 0.1%
Qinhuangdao Port Co. Ltd. 7,460 2 0.0%
Quad/Graphics Inc. 7.00% 05-01-2022 410,148 545 0.0%
Quad/Graphics Inc. Term Loan B 1st Lien F/R 06-30-2026 167,401 219 0.0%
Qualitas Controladora SAB de CV 5,660 21 0.0%
Quality Houses PCL 1,374,701 182 0.0%
Quanex Building Products Corp. 570 14 0.0%
Quang Viet Enterprise Co. Ltd. 3,419 22 0.0%
Quanta Storage Inc. 15,542 29 0.0%
Quarterhill Inc. 131,412 185 0.0%
Quebecor Inc. Class B Sub. voting 206,783 6,450 0.4%
Quebecor Media Inc. 6.63% 01-15-2023 144A 698,585 756 0.0%
Queensland Treasury Corp. 2.75% 08-20-2027 35,542 35 0.0%
Queensland Treasury Corp. 6.25% 02-21-2020 191,224 181 0.0%
Quick Co. Ltd. 74 1 0.0%
R.R. Donnelley & Sons Co. 1,808 5 0.0%
R.R. Donnelley & Sons Co. Term Loan B 1st Lien F/R 01-04-2024 0 0.0%
R1 RCM Inc. 1,114 18 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 1,307 2 0.0%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 993,821 1,200 0.1%
Rackspace Hosting Inc. Term Loan B 1st Lien F/R 11-03-2023 119,745 145 0.0%
Radiant Logistics Inc. 1,065 9 0.0%
Radiant Opto-Electronics Corp. 134,288 590 0.0%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 135,913 176 0.0%
Radware Ltd. 12,071 391 0.0%
Rakuten Inc. 373 6 0.0%
Ramco Cements Ltd. 17,253 257 0.0%
Randon SA Implementos e Participacoes 105,174 324 0.0%
Randstad Holding NV 447 32 0.0%
Range Resources Corp. 124 1 0.0%
Raspadskaya 20,422 59 0.0%
Ratchaburi Electricity Generating Holding PCL 93,676 267 0.0%
Ratchthani Leasing PCL 11,315 3 0.0%
Ratnamani Metals & Tubes Ltd. 1,679 32 0.0%
Raven Industries Inc. 198 9 0.0%
Rayonier AM Products Inc. 5.50% 06-01-2024 Callable 2019 144A 296,625 332 0.0%
RCI Hospitality Holdings Inc. 223 5 0.0%
Ready Capital Corp. 2,303 45 0.0%
Real Matters Inc. 5,274 36 0.0%
Realtek Semiconductor Corp. 110,118 1,064 0.0%
Reata Pharmaceuticals Inc. 2,352 291 0.0%
Rec Ltd. 164,947 516 0.0%
Reckitt Benckiser Group PLC 13,850 1,431 0.1%
RECRM RESEARCH Co. Ltd. 124 1 0.0%
Recruit Holdings Co. Ltd. 93 4 0.0%
Red Hat Inc. 64 16 0.0%
Red Lion Hotels Corp. 74 1 0.0%
Red Star Macalline Group Corp. Ltd. 1,989 2 0.0%
Redington (India) Ltd. 65,196 135 0.0%
Regal Beloit Corp. 25 3 0.0%
Regal Hotels International Holdings Ltd. 1,486 1 0.0%
Regional Management Corp. 272 9 0.0%
Regional REIT Ltd. 4,185 8 0.0%
Regional REIT Ltd. Rights Exp. 07-18-2019 523 0.0%
Regional SAB de CV 23 0.0%
Regions Financial Corp. 7.375% 12-10-2037 51,922 94 0.0%
Regis Corp. 1,362 30 0.0%
Regis Resources Ltd. 4,720 23 0.0%
Reliance Capital Ltd. 182,542 229 0.0%
Reliance Industries Ltd. GDR 144A London shares 12,403 587 0.0%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 539,077 730 0.0%
Reliance Power Ltd. 1,998,687 158 0.0%
Reliance Steel & Aluminum Co. 5,858 726 0.0%
RELX PLC 124 4 0.0%
RenaissanceRe Holdings Ltd. 1,168 272 0.0%
Renasant Corp. 99 5 0.0%
Renewable Energy Group Inc. 27,464 570 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 0 0.0%
Rent-A-Center Inc. 400 14 0.0%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 0 0.0%
Repligen Corp. 99 11 0.0%
Reply SPA 74 7 0.0%
Repsol SA 195,110 4,005 0.3%
Repsol SA Rights Exp. 07-22-2019 195,110 142 0.0%
Republic Bancorp Inc. 74 5 0.0%
Republic of Argentina 5.88% 01-11-2028 9,722 10 0.0%
Republic of Argentina 6.88% 01-11-2048 1,882 2 0.0%
Republic of Austria 0.00% 07-15-2023 56,987 87 0.0%
Republic of Austria 0.50% 02-20-2029 154,499 242 0.0%
Republic of Colombia 10.00% 07-24-2024 Series B 931,031,073 460 0.0%
Republic of Colombia 11.00% 07-24-2020 Series B 346,792,072 151 0.0%
Republic of Colombia 7.00% 05-04-2022 Series B 852,226,275 367 0.0%
Republic of Colombia 7.00% 09-11-2019 714,092,233 293 0.0%
Republic of Finland 0.50% 09-15-2028 151,966 239 0.0%
Republic of Finland 1.50% 04-15-2023 55,721 90 0.0%
Republic of Indonesia 2.15% 07-18-2024 144A 84,848 135 0.0%
Republic of Indonesia 5.88% 01-15-2024 144A 50,655 74 0.0%
Republic of Indonesia 7.50% 05-15-2038 1,906,803,306 172 0.0%
Republic of Ireland Treasury 3.90% 03-20-2023 431,837 749 0.0%
Republic of Portugal 3.85% 04-15-2021 113,975 183 0.0%
Republic of South Africa 8.00% 01-31-2030 158,476 14 0.0%
Republic of the Philippines 3.88% 11-22-2019 3,946,053 101 0.0%
Republic of the Philippines 4.00% 01-26-2022 5,359,337 134 0.0%
Republic of the Philippines 4.25% 04-11-2020 5,997,595 153 0.0%
Republic of the Philippines 5.50% 03-08-2023 3,074,781 80 0.0%
Republic Services Inc. 21,346 2,422 0.2%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 1,596 2 0.0%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 84,227 109 0.0%
Resideo Technologies Inc. 223 6 0.0%
Resolute Forest Products Inc. 1,164 11 0.0%
Resolute Forest Products Inc. 5.88% 05-15-2023 51,268 68 0.0%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 7,324 10 0.0%
Resona Holdings Inc. 187,459 1,022 0.0%
Resources Connection Inc. 470 10 0.0%
Restaurant Brands International Inc. 17,086 1,556 0.2%
Restaurant Technologies Inc. Term Loan 2nd Lien F/R 09-24-2026 0 0.0%
Resurs Holding AB 10,060 78 0.0%
Retail Value Inc. 3,122 142 0.0%
Revenio Group OYJ 99 3 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issue Lu 5.125% 07-15-2023 274,652 367 0.0%
Reynolds Group Issuer Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu 5.75% 10-15-2020 Callable 354,890 466 0.0%
RGC Resources Inc. 124 5 0.0%
RHB Capital BHD 106,495 189 0.0%
RHI Magnesita NV 124 10 0.0%
RIBOMIC Inc. 619 6 0.0%
Rightmove PLC 239,658 2,131 0.2%
RIKEN KEIKI Co. Ltd. 74 2 0.0%
RingCentral Inc. Class A 3,296 496 0.0%
Ringkjoebing Landbobank AS 322 27 0.0%
Rio Tinto Ltd. 100,998 9,631 0.5%
Rio Tinto PLC 608 49 0.0%
Rio Tinto PLC ADR 2,549 208 0.0%
RioCan Real Estate Investment Trust 53,014 1,378 0.1%
RiseSun Real Estate Development Co. Ltd. 10,133 18 0.0%
Ritchie Bros. Auctioneers Inc. 35,137 1,530 0.1%
Rite Aid Corp. 6.13% 04-01-2023 Callable 2020 144A 635,363 703 0.0%
Rite Aid Corp. 7.70% 02-15-2027 581,471 455 0.0%
Riverview Bancorp Inc. 495 6 0.0%
RLJ Lodging Trust 792 18 0.0%
Road King Infrastructure Ltd. 4,352 12 0.0%
Robertet SA 25 24 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. 79,794 54 0.0%
Roche Holding AG Genusscheine 24,402 8,993 0.5%
Rocket Internet AG 817 31 0.0%
Rocky Brands Inc. 223 8 0.0%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 439,076 450 0.0%
Rogers Communications Inc. 6.68% 11-04-2039 393,669 550 0.0%
Rogers Communications Inc. Class B non-voting 48,891 3,427 0.2%
Rogers Sugar Inc. 9,410 53 0.0%
Roku Inc. 25 3 0.0%
Roland DG Corp. 99 3 0.0%
Rollins Inc. 1,350 63 0.0%
Rolls-Royce Group PLC C Shares 371,687 1 0.0%
Rosseti PJSC 3,763,473 108 0.0%
Rostelecom PJSC 13,612 23 0.0%
Rothschild & Co. 25 1 0.0%
Rotork PLC 1,610 8 0.0%
Roxgold Inc. 4,680 5 0.0%
Royal Bank of Canada 241,279 25,110 1.2%
Royal Bank of Canada 2.15% 10-26-2020 221,617 290 0.0%
Royal Bank of Canada 2.36% 12-05-2022 589,954 597 0.0%
Royal Bank of Canada 2.95% 05-01-2023 307,061 317 0.0%
Royal Bank of Canada 3.30% 09-26-2023 558,460 581 0.0%
Royal Bank of Canada F/R 03-23-2020 Covered 5,062,508 5,079 0.3%
Royal Bank of Canada F/R 08-01-2019 230,566 231 0.0%
Royal Dutch Shell PLC 3,856 165 0.0%
Royal Dutch Shell PLC A ADR 218 19 0.0%
Royal Dutch Shell PLC Class A 69,023 2,953 0.2%
Royal Dutch Shell PLC Class B 6,363 273 0.0%
Royal Unibrew AS 484 46 0.0%
RPA Holdings Inc. 6,401 187 0.0%
RS PCL 5,378 4 0.0%
RTI Biologics Inc. 347 2 0.0%
Ruentex Industries Ltd. 7,149 23 0.0%
Rural Funds Group 1,614 3 0.0%
Rush Enterprises Inc. Class A 198 9 0.0%
Russel Metals Inc. 19,265 426 0.0%
Russel Metals Inc. 6.00% 03-16-2026 Callable 2021 382,682 393 0.0%
Russell Investments US Institutional Holdings Term Loan B 1st Lien F/R 06-01-2023 59,190 77 0.0%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 742,203 15 0.0%
Ruth's Chris Steak House Inc. 718 21 0.0%
RWS Holdings PLC 2,080 22 0.0%
Ryerson Holding Corp. 1,077 12 0.0%
Ryman Hospitality Properties Inc. 50 5 0.0%
Ryobi Ltd. 93 2 0.0%
S IMMO AG 792 22 0.0%
S&T Motiv Co. Ltd 259 13 0.0%
S1 Corp. 43 5 0.0%
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 14,758 7 0.0%
Sabre Corp. 15,294 445 0.0%
Sabre Industries Inc. Term Loan B 1st Lien F/R 04-09-2026 58,593 77 0.0%
Safe Bulkers Inc. 493 1 0.0%
Safestore Holdings PLC 1,288 13 0.0%
Safety Insurance Group Inc. 50 6 0.0%
Saffron Borrowco LLC Term Loan 1st Lien F/R 06-20-2025 104,368 127 0.0%
Safran SA 11,277 2,164 0.2%
Saga Communications Inc. Class A 50 2 0.0%
SAKAI OVEX Co. Ltd. 74 2 0.0%
Salmar ASA 16,410 934 0.0%
Sambo Corrugated Board Co. Ltd. 7,977 96 0.0%
Samhallsbyggnadsbolaget i Norden AB 3,368 6 0.0%
Samsonite International SA 120,611 362 0.0%
Samsung C&T Corp. 58 6 0.0%
Samsung Electronics Co. Ltd. 46,206 2,457 0.2%
Samsung Electronics Co. Ltd. GDR 31 41 0.0%
Samsung Engineering Co. Ltd. 3,577 69 0.0%
Samsung Fire & Marine Insurance Co. Ltd. 211 64 0.0%
Samsung SDS Co. Ltd. 147 36 0.0%
Samsung Securities Co. Ltd. 970 43 0.0%
Samui Airport Property Fund Leasehold 12,610 13 0.0%
Samyang Holdings Corp. 956 80 0.0%
San Miguel Corp. 12,760 57 0.0%
San Miguel Food and Beverage Inc. 34,100 92 0.0%
Sandfire Resources NL 1,114 7 0.0%
SandRidge Energy Inc. 644 6 0.0%
Sands China Ltd. 87,498 548 0.0%
Sandvik AB 10,881 262 0.0%
Sangsangin Co. Ltd. 53 1 0.0%
Sankyo Frontier Co. Ltd. 81 3 0.0%
Sanmina Corp. 347 14 0.0%
Sanofi 10,322 1,167 0.1%
Sansha Electric Manufacturing Co. Ltd. 149 2 0.0%
Sansiri PCL 481,523 30 0.0%
Santander Consumer Bank AS F/R 03-30-2020 57,495 8 0.0%
Sany Heavy Equipment International Holdings Co. Ltd. 282,625 134 0.0%
Sany Heavy Industry Co. Ltd. Class A 13,949 35 0.0%
Sanyang Motor Co. Ltd. 7,460 7 0.0%
Sanyo Trading Co. Ltd. 811 23 0.0%
Sao Martinho SA 2,891 20 0.0%
SAP AG 5,026 904 0.0%
SAP SE ADR 1,461 262 0.0%
Sapiens International Corp. NV 371 8 0.0%
Sappi Ltd. 93 0.0%
Saracen Mineral Holdings Ltd. 6,911 23 0.0%
Sarantis SA 1,080 14 0.0%
Sartorius Stedim Biotech SA 2,672 552 0.0%
Saudi Arabian Oil Co. 2.75% 04-16-2022 144A 1,045 1 0.0%
Saudi Arabian Oil Co. 2.88% 04-16-2024 144A 9,722 13 0.0%
Saudi Arabian Oil Co. 3.50% 04-16-2029 144A 77,249 102 0.0%
Saudi Arabian Oil Co. 4.25% 04-16-2039 144A 112,708 148 0.0%
Saudi Arabian Oil Co. 4.38% 04-16-2049 144A 169,695 225 0.0%
Saul Centers Inc. 25 2 0.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 177,956 234 0.0%
SAXA Holdings Inc. 50 1 0.0%
SB One Bancorp 149 4 0.0%
SBA Communications Corp. 4.88% 09-01-2024 Callable 2019 344,456 465 0.0%
SBA Tower Trust 3.45% 03-15-2023 144A 203,888 273 0.0%
Sberbank of Russia PJSC 52,883 262 0.0%
Scandi Standard AB 149 1 0.0%
Scatec Solar ASA 6,633 87 0.0%
Schibsted ASA Class B 8,942 305 0.0%
Schindler Holding AG 19 5 0.0%
Schindler Holding AG PC 17 5 0.0%
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A 196,289 267 0.0%
Schlumberger Ltd. 7,191 374 0.0%
Schnitzer Steel Industries Inc. Class A 25 1 0.0%
Scholastic Corp. 2,757 120 0.0%
Schouw & Co. 16 2 0.0%
Schweitzer-Mauduit International Inc. 347 15 0.0%
SCI Pharmtech Inc. 57,923 239 0.0%
Scientific Games International Inc. 3.38% 02-15-2026 Callable 2021 183,102 274 0.0%
Scientific Games International Inc. 6.63% 05-15-2021 Callable 2019 335,076 448 0.0%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 0 0.0%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 334,898 335 0.0%
SEACOR Holdings Inc. 99 6 0.0%
SEAFCO PCL 306,760 113 0.0%
SeAH Steel Corp. 1,648 107 0.0%
Sealed Air Corp. 4.875% 12-01-2022 Callable 2022 144A 134,237 185 0.0%
Sealed Air Corp. 5.13% 12-01-2024 Callable 2024 144A 146,901 203 0.0%
Sealed Air Corp. 5.50% 09-15-2025 Callable 2025 144A 183,119 255 0.0%
Sealed Air Corp. 6.50% 12-01-2020 144A 134,237 183 0.0%
SeaSpine Holdings Corp. 25 0.0%
Sebang Co. Ltd. 297 5 0.0%
Sebang Global Battery Co. Ltd. 359 17 0.0%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 0 0.0%
Segro PLC 16,232 197 0.0%
Seiko Holdings Corp. 1,917 51 0.0%
Seikoh Giken Co. Ltd. 124 4 0.0%
Sekisui Chemical Co. Ltd. 2,176 43 0.0%
Selcuk Ecza Deposu Ticaret ve Sanayi AS 79,952 88 0.0%
Select Bancorp Inc. 198 3 0.0%
Select Harvests Ltd. 916 6 0.0%
Select Medical Holdings Corp. 421 9 0.0%
Selvaag Bolig ASA 941 6 0.0%
Semafo Inc. 15,402 79 0.0%
Sempra Energy 2.85% 11-15-2020 Callable 2020 1,307 2 0.0%
Semtech Corp. 149 9 0.0%
Seneca Foods Corp. 25 1 0.0%
Senior Housing Properties Trust 371 4 0.0%
Senshu Electric Co. Ltd. 50 2 0.0%
Seohan Co. Ltd. 39,901 73 0.0%
Seojin System Co. Ltd. 1,629 47 0.0%
Ser Educacional SA 3,233 27 0.0%
Serco Group PLC 16,046 38 0.0%
Serica Energy PLC 1,733 4 0.0%
Service Corp. International 4.63% 12-15-2027 Callable 2022 40,524 55 0.0%
Service Corp. International 5.13% 06-01-2029 Callable 2024 250,849 347 0.0%
Service Stream Ltd. 54,944 142 0.0%
Seven & i Holdings Co. Ltd. 30,524 1,353 0.1%
SEWOON MEDICAL Co. Ltd. 14,809 59 0.0%
SFA Engineering Corp. 1,510 69 0.0%
SFA Semicon Co. Ltd. 523 2 0.0%
SFAVE Commercial Mortgage Securities Trust 4.38801% 01-05-2035 62,053 74 0.0%
SFS Group AG 624 70 0.0%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 101,364 120 0.0%
Shanghai Industrial Holdings Ltd. 209,762 596 0.0%
Shanghai Prime Machinery Co. Ltd. 16,164 3 0.0%
Shapir Engineering and Industry Ltd. 718 3 0.0%
Shaw Communications Inc. 3.15% 02-19-2021 MTN 265,497 270 0.0%
Shaw Communications Inc. 4.35% 01-31-2024 Callable 677,476 728 0.0%
Shaw Communications Inc. 4.40% 11-02-2028 Callable 2028 465,078 512 0.0%
Shaw Communications Inc. 6.75% 11-09-2039 3,772,260 5,037 0.3%
Shaw Communications Inc. Pfd Series A 11,059 150 0.0%
ShawCor Ltd. 2 0.0%
Shenandoah Telecommunications Co. 99 5 0.0%
Shenzhen Expressway Co. Ltd. 111,841 176 0.0%
Shenzhen International Holdings Ltd. 12,434 32 0.0%
Shenzhen Investment Ltd. 20,200 10 0.0%
Shenzhou International Group Holdings Ltd. 4,134 74 0.0%
Shibuya Corp. 31 1 0.0%
Shikun & Binui Ltd. 3,145 12 0.0%
Shimao Property Holdings Ltd. 29,530 118 0.0%
Shin Kong Financial Holding Co. Ltd. 215 0.0%
Shin Zu Shing Co. Ltd. 67,886 334 0.0%
Shin-Etsu Chemical Co. Ltd. 62 8 0.0%
Shin-Keisei Electric Railway Co. Ltd. 93 2 0.0%
Shinhan Financial Group Co. Ltd. ADR 1,368 70 0.0%
Shinko Plantech Co. Ltd. 1,808 28 0.0%
ShinMaywa Industries Ltd. 56,228 936 0.0%
Shinnihon Corp. 124 1 0.0%
Shinsegae Co. Ltd. 856 292 0.0%
Shinsei Bank Ltd. 560 11 0.0%
Shinsho Corp. 149 4 0.0%
Shinyoung Securities Co. Ltd. 180 12 0.0%
Shopify Inc. 6,649 2,617 0.2%
Shore Bancshares Inc. 99 2 0.0%
Shougang Concord International Enterprises Co. Ltd. 30,463 1 0.0%
Showa Corp. 4,261 75 0.0%
Showa Denko K. K. 8,783 338 0.0%
Showa Sangyo Co. Ltd. 484 18 0.0%
Shun Tak Holdings Ltd. 716,480 376 0.0%
Shunfeng International Clean Energy Ltd. 6,217 0.0%
SIAS SPA 1,973 48 0.0%
Siegfried Holding AG 416 190 0.0%
Siemens AG 1,403 219 0.0%
Sienna Senior Living Inc. 3.47% 02-03-2021 201,412 205 0.0%
Sierra Bancorp 173 6 0.0%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 197,016 288 0.0%
Signature Bank 10,111 1,600 0.2%
Sihuan Pharmaceutical Holdings Group Ltd. 18,819 6 0.0%
Sika AG 5,431 1,214 0.1%
Silicon Laboratories Inc. 2,956 400 0.0%
Siltronic AG 25 2 0.0%
Silver Lake Resources Ltd. 5,002 6 0.0%
Silvercorp Metals Inc. 10,771 35 0.0%
Silvercrest Asset Management Group Inc. 25 0.0%
Silverlake Axis Ltd. 8,048 4 0.0%
Sime Darby BHD 50,419 36 0.0%
Simplo Technology Co. Ltd. 1,243 13 0.0%
Simulations Plus Inc. 25 1 0.0%
Sindoh Co. Ltd. 85 5 0.0%
Singamas Container Holdings Ltd. 16,343 3 0.0%
Singapore Technologies Engineering Ltd. (ST Engg) 4,569 18 0.0%
Sinil Pharmaceutical Co. Ltd. 6,134 67 0.0%
Sinko Industries Ltd. 390 7 0.0%
Sino-Thai Engineering & Construction PCL 427,276 492 0.0%
Sinon Corp. 20,516 18 0.0%
SinoPac Holdings Co. Ltd. 7,460 4 0.0%
Sinopec Kantons Holdings Ltd. 44,804 25 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. ADR 901 47 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 180,211 94 0.0%
Sinotruk Hong Kong Ltd. 231,734 525 0.0%
Sintokogio Ltd. 335 4 0.0%
Sirius XM Radio Inc. 5.00% 08-01-2027 Callable 2022 144A 198,822 266 0.0%
Sirius XM Radio Inc. 5.375% 07-15-2026 Callable 144A 183,626 250 0.0%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 192,808 246 0.0%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 112,905 147 0.0%
SJVN Ltd. 33,851 16 0.0%
SK Discovery Co. Ltd. 213 7 0.0%
SK Gas Ltd. 90 8 0.0%
SK Holdings Co. Ltd. 87 23 0.0%
SK Hynix Inc. 221 17 0.0%
SK Innovation Co. Ltd. 52 9 0.0%
SKF AB B 13,267 320 0.0%
SkiStar AB 249 4 0.0%
SKY Perfect JSAT Holdings Inc. 7,985 41 0.0%
Slate Office REIT 12,653 74 0.0%
SLM Corp. 4,284 55 0.0%
SM Energy Co. 718 12 0.0%
Smart Real Estate Investment Trust 1,486 49 0.0%
SmartFinancial Inc. 149 4 0.0%
SmartGroup Corp. Ltd. 570 4 0.0%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 95,588 113 0.0%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 0 0.0%
Smiles Fidelidade SA 466 7 0.0%
Snam SPA 11,626 76 0.0%
Snap-On Inc. 221 48 0.0%
SNC-Lavalin Innisfree McGill Finance Inc. 6.632% 06-30-2044 86,589 117 0.0%
Societe Television Francaise 1 (T.F.1) 669 9 0.0%
Soda Sanayii AS 20,795 30 0.0%
Sofina SA 3,749 936 0.0%
Soft-World International Corp. 31,165 97 0.0%
Softbank Corp. 995 17 0.0%
SoftBank Group Corp. 2,673 168 0.0%
SoftBank Group Corp. 5.38% 07-30-2022 Callable 2022 183,102 251 0.0%
Softcat PLC 8,333 135 0.0%
Software AG 644 29 0.0%
SOHO China Ltd. 10,569 5 0.0%
Soilbuild Business Space REIT 2,278 1 0.0%
SOITEC 99 14 0.0%
Sojitz Corp. 161,697 680 0.0%
Solenis International LP Term Loan 1st Lien F/R 12-18-2023 0 0.0%
SOLXYZ Co. Ltd. 173 2 0.0%
Somboon Advance Technology PCL 125,720 97 0.0%
Sompo Japan Nipponkoa Holdings Inc. 155 8 0.0%
Sonic Automotive Inc. 322 10 0.0%
Sonic Healthcare Ltd. 24,777 617 0.0%
Sonova Holding AG 3,504 1,043 0.0%
Sony Corp. 8,343 572 0.0%
Sony Corp. ADR 715 49 0.0%
Sorenson Communications LLC Term Loan 1st Lien F/R 03-14-2024 98,875 130 0.0%
Soulbrain Co. Ltd. 124 7 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 144A 1,273,649 1,188 0.1%
Source Energy Services Ltd. 1,380 1 0.0%
South Australian Government Financing Authority F/R 06-12-2020 174,761 161 0.0%
Southern Cross Media Group Ltd. 1,139 1 0.0%
Southern First Bancshares Inc. 149 8 0.0%
Southern Gas Network PLC 4.875% 12-21-2020 12,664 22 0.0%
Southern Missouri Bancorp Inc. 198 9 0.0%
Southwestern Energy Co. 1,114 5 0.0%
SP Plus Corp. 495 21 0.0%
Sparebank 1 Nord-Norge 35,994 375 0.0%
SpareBank 1 SMN 20,831 312 0.0%
SpartanNash Co. 792 12 0.0%
SPCG PCL 55,758 46 0.0%
SPDR Bloomberg Barclays Capital High Yield Bond ETF 12 2 0.0%
Spectris PLC 50 2 0.0%
Spectrum Pharmaceuticals Inc. 966 11 0.0%
Speedway Motorsports Inc. 347 8 0.0%
Speedy Hire PLC 891 1 0.0%
Spie SA 322 8 0.0%
Spigen Korea Corp. 42 3 0.0%
Spin Master Corp. 44,521 1,686 0.2%
Spirax-Sarco Engineering PLC 297 45 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 134,866 182 0.0%
Spirit Airlines Inc. 32,999 2,063 0.2%
Spirit MTA Real Estate Investment Trust 2,130 23 0.0%
SPK Corp. 50 1 0.0%
Springland International Holdings Ltd. 347,563 89 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 150,143 209 0.0%
Sprint Corp. 7.88% 09-15-2023 714,096 1,017 0.0%
Sprint Spectrum Co. LLC 4.74% 03-20-2025 144A 151,607 206 0.0%
SPS Commerce Inc. 2,432 326 0.0%
SPX FLOW Inc. 248 14 0.0%
Spy Hill Power LP 4.14% 03-31-2036 143,053 154 0.0%
SRA Holdings Inc. 514 16 0.0%
SRS Distribution Inc. Term Loan B 1st Lien F/R 05-17-2025 0 0.0%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 134,933 176 0.0%
SSI Group Inc. 173,764 15 0.0%
SSR Mining Inc. 27,251 488 0.0%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 163,232 213 0.0%
St. Jude Medical Inc. 4.75% 04-15-2043 Callable 2042 67,878 84 0.0%
Standard Bank Group Ltd. 1,616 30 0.0%
Standard Chartered PLC 13,262 157 0.0%
Standard Foods Corp. 13,988 36 0.0%
Standard Motor Products Inc. 50 3 0.0%
Stantec Inc. 85,002 2,672 0.2%
Star Group LP 99 1 0.0%
Star Micronics Co. Ltd. 861 15 0.0%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 61,429 79 0.0%
Starbucks Corp. 26,879 2,951 0.2%
Starfruit US Holdco LLC 8.00% 10-01-2026 Callable 2021 144A 73,502 99 0.0%
Stars Group Holdings BV Term Loan B 1st Lien F/R 07-10-2025 245,441 322 0.0%
Starwood Property Trust Inc. 46,484 1,383 0.1%
State Auto Financial Corp. 149 7 0.0%
State Bank of India GDR 1,274 86 0.0%
Steel Dynamics Inc. 5,043 199 0.0%
Stella-Jones Inc. 42,245 1,997 0.2%
Stellus Capital Investment Corp. 1,090 20 0.0%
Stepan Co. 50 6 0.0%
Steris PLC 312 61 0.0%
Sterling Construction Co. Inc. 446 8 0.0%
Stifel Financial Corp. 74 6 0.0%
Stifel Financial Corp. 3.50% 12-01-2020 57,747 76 0.0%
Stifel Financial Corp. 4.25% 07-18-2024 108,149 149 0.0%
Stock Yards Bancorp Inc. 25 1 0.0%
Storebrand ASA 371 4 0.0%
Storm King Funding F/R 09-19-2019 1,287,708 1,288 0.1%
Storm Resources Ltd. 74 0.0%
STP & I PCL 322,511 114 0.0%
Strait Crossing Development Inc. 6.17% 09-15-2031 301,232 335 0.0%
Strategic Education Inc. 198 46 0.0%
Strauss Group Ltd. 1,650 62 0.0%
Stride Stapled Group 4,531 9 0.0%
Structured Agency Credit Risk Debt Notes 2.154% 04-25-2024 31,271 41 0.0%
Structured Asset Investment Loan Trust 0.87525% 02-25-2035 19,817 26 0.0%
STV Group PLC 149 1 0.0%
Sugimoto & Co. Ltd. 396 10 0.0%
Suheung Co. Ltd. 946 36 0.0%
Sul America SA 11,843 152 0.0%
Sumitomo Chemical Co. Ltd. 106,176 645 0.0%
Sumitomo Heavy Industries Ltd. 280 13 0.0%
Sumitomo Mitsui Construction Co. Ltd. 14,574 106 0.0%
Sumitomo Mitsui Financial Group Inc. 101,229 4,680 0.3%
Sumitomo Mitsui Financial Group Inc. ADR 404 4 0.0%
Sumitomo Mitsui Trust Holdings Inc. 31 1 0.0%
Summerset Group Holdings Ltd. 19,938 98 0.0%
Summit Financial Group Inc. 50 2 0.0%
Summit Industrial Income Real Estate Investment Trust 118,635 1,528 0.1%
Summit Real Estate Holdings Ltd. 421 5 0.0%
Sun Art Retail Group Ltd. 8,393 10 0.0%
Sun Frontier Fudousan Co. Ltd. 173 2 0.0%
Sun Hung Kai Properties Ltd. 466 10 0.0%
Sun Life Financial Inc. 63,614 3,450 0.3%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 500,783 508 0.0%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 1,007,975 1,035 0.0%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 221,553 225 0.0%
Suncor Energy Inc. 283,629 11,586 0.6%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 429,869 440 0.0%
Sungdo Engineering & Construction Co. Ltd. 14,072 84 0.0%
Sungwoo Hitech Co. Ltd. 1,128 5 0.0%
Sunlight Real Estate Investment Trust 57,356 58 0.0%
SUNNY SIDE UP Inc. 446 12 0.0%
Sunrise Communications Group AG 1,824 178 0.0%
Sunstone Hotel Investors Inc. 4,705 84 0.0%
Sunway Real Estate Investment Trust 62,542 37 0.0%
Supalai PCL 60,158 60 0.0%
Superior Energy Services Inc. 1,114 2 0.0%
Superior Industries International Inc. Term Loan B 1st Lien F/R 03-22-2024 0 0.0%
Superior Plus Corp. 50,490 675 0.0%
Superior Plus LP 5.13% 08-27-2025 Callable 2021 366,203 360 0.0%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 1,384,249 1,375 0.1%
Superior Plus LP 7.00% 07-15-2026 Callable 2021 144A 548,153 741 0.0%
Supermax Corp. BHD 93,229 49 0.0%
Surgutneftegas OJSC-PFD-CLS 12,962 11 0.0%
SurModics Inc. 3,403 192 0.0%
Suzano Austria 5.75% 07-14-2026 144A 56,987 82 0.0%
Suzuden Corp. 297 5 0.0%
Suzuken Co. Ltd. 5,782 444 0.0%
Suzuki Motor Corp. 6,124 377 0.0%
SVB Financial Group 42 12 0.0%
Svenska Cellulosa AB (SCA) B 12,609 144 0.0%
SWCC Showa Holdings Co. Ltd. 693 7 0.0%
Sweco AB 1,314 47 0.0%
Swedbank AB 742 15 0.0%
Swedish Match AB 31 2 0.0%
Swire Pacific Ltd. Class A 78,030 1,256 0.1%
Swiss Insured Brazil Power Finance S.A R.L. 9.85% 07-16-2032 144A 1,233,458 460 0.0%
Swiss Life Holding AG Reg. 10,003 6,493 0.4%
Swiss Re Ltd. 251 33 0.0%
Swisscom AG Reg. 304 200 0.0%
Syarikat Takaful Malaysia Keluarga BHD 72,907 158 0.0%
Sydney Airport Finance Co. Pty. Ltd. 3.63% 04-28-2026 Callable 2026 144A 519,912 698 0.0%
Sykes Enterprises Inc. 223 8 0.0%
Symrise AG 93 12 0.0%
Syncmold Enterprise Corp. 3,419 12 0.0%
Syndax Pharmaceuticals Inc. 25 0.0%
Syneos Health Inc. 36,902 2,469 0.2%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 111,041 134 0.0%
Synovus Financial Corp. 3.13 11-01-2022 Callable 2022 134,237 177 0.0%
Synovus Financial Corp. 5.75% 12-15-2025 Callable 2020 150,700 203 0.0%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 293,379 309 0.0%
Systemax Inc. 198 6 0.0%
Systena Corp. 3,339 71 0.0%
T-Gaia Corp. 1,980 49 0.0%
T-Mobile USA Inc. 4.50% 02-01-2026 Callable 2021 73,450 99 0.0%
T-Mobile USA Inc. 5.13% 04-15-2025 Callable 2020 16,463 22 0.0%
T-Mobile USA Inc. 6.00% 04-15-2024 Callable 2019 15,197 21 0.0%
T-Mobile USA Inc. 6.38% 03-01-2025 Callable 2019 13,930 19 0.0%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 320,428 435 0.0%
T-Mobile USA Inc. 6.50% 01-15-2026 Callable 2026 187,425 265 0.0%
TA Enterprise BHD 15,294 3 0.0%
Tabcorp Holdings Ltd. 534,187 2,185 0.2%
Tachikawa Corp. 99 2 0.0%
Taco Bell Funding LLC 4.97% 05-25-2046 144A 239,524 330 0.0%
Taekwang Industrial Co. Ltd. 62 93 0.0%
Taeyoung Engineering & Construction Co. Ltd. 233 4 0.0%
TAG Immobilien AG 23,539 712 0.0%
Taichung Commercial Bank Co. Ltd. 18,340 10 0.0%
Taiko Pharmaceutical Co. Ltd. 198 5 0.0%
Taisei Corp. 1,181 56 0.0%
Taisho Pharmaceutical Holdings Co. Ltd. 211 21 0.0%
Taiwan High Speed Rail Corp. 73,359 142 0.0%
Taiwan Land Development Corp. 15,542 6 0.0%
Taiwan Paiho Ltd. 98,217 372 0.0%
Taiwan PCB Techvest Co. Ltd. 2,176 3 0.0%
Taiwan Sakura Corp. 8,393 16 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 110,045 1,112 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 42,897 2,200 0.2%
Taiwan Takisawa Technology Co. Ltd. 77,837 105 0.0%
Taiyen Biotech Co. Ltd. 3,419 5 0.0%
Take and Give Needs Co. Ltd. 223 3 0.0%
Takisawa Machine Tool Co. Ltd. 124 2 0.0%
Takkt AG 470 9 0.0%
Talanx AG 31 2 0.0%
Talen Energy Supply LLC 6.63% 01-15-2028 Callable 2023 144A 562,122 735 0.0%
Talen Energy Supply LLC 7.25% 05-15-2027 Callable 2022 144A 252,680 341 0.0%
Talgo SA 990 8 0.0%
Tamarack Valley Energy Ltd. 124 0.0%
Tamron Co. Ltd. 1,015 27 0.0%
Tangshan Jidong Cement Co. Ltd. 148,452 499 0.0%
Targa Resources Partners LP 5.88% 04-15-2026 Callable 2021 144A 106,376 148 0.0%
Target Healthcare REIT Ltd. 792 2 0.0%
Taseko Mines Ltd. 50 0.0%
Tassal Group Ltd. 86,686 390 0.0%
Tata Motors Ltd. ADR 18,914 289 0.0%
Tate & Lyle PLC 56,249 691 0.0%
Tatneft PJSC 964 15 0.0%
Taubman Centers Inc. 545 29 0.0%
TAV Havalimanlari Holding AS 3,450 21 0.0%
TC Energy Corp. 94,789 6,154 0.4%
TC Energy Corp. Pfd. Series 15 6,480 162 0.0%
TCL Electronics Holdings Ltd. 112,742 71 0.0%
TDC Soft Inc. 198 2 0.0%
Techfirm Holdings Inc. 520 8 0.0%
Technimark LLC Term Loan 1st Lien F/R 08-08-2025 0 0.0%
Technology One Ltd. 72,371 524 0.0%
Technovator International Ltd 4,352 1 0.0%
Techtronic Industries Co. Ltd. 68,763 689 0.0%
Teck Resources Ltd. Class B 88,351 2,670 0.2%
Teekay Tankers Ltd. 8,221 14 0.0%
Teikoku Electric Manufacturing Co. Ltd. 322 5 0.0%
Teikoku Sen-I Co. Ltd. 248 6 0.0%
Tekfen Holding AS 1,430 8 0.0%
Telaria Inc. 520 5 0.0%
Telefonaktiebolaget LM Ericsson B 206,804 2,570 0.2%
Telefonica Emisiones SAU 5.597% 03-12-2020 1,045 2 0.0%
Telekom Austria AG 1,323 13 0.0%
Telekom Malaysia BHD 291,828 370 0.0%
Telenav Inc. 842 9 0.0%
Telenor ASA 1,337 37 0.0%
Telephone and Data Systems Inc. 42,277 1,683 0.2%
TeliaSonera AB 48,576 283 0.0%
Telkom SA SOC Ltd. 77,482 664 0.0%
Telstra Corp. Ltd. 2.90% 04-19-2021 101,311 95 0.0%
Telstra Corp. Ltd. 7.75% 07-15-2020 113,975 111 0.0%
TELUS Corp. 83,490 4,042 0.3%
Telus Corp. 2.75% 07-08-2026 358,198 360 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 253,517 260 0.0%
TELUS Corp. 3.35% 04-01-2024 Callable 265,497 276 0.0%
TELUS Corp. 4.70% 03-06-2048 Callable 2047 111,692 125 0.0%
TELUS Corp. 4.75% 01-17-2045 Callable 274,652 308 0.0%
Temasek Financial I Ltd. 3.265% 02-19-2020 63,319 62 0.0%
Temenos AG 146 34 0.0%
Tenaga Nasional BHD 81,159 356 0.0%
Tencent Holdings Ltd. 63,975 3,782 0.3%
Tenet Healthcare Corp. 272 7 0.0%
Tenet Healthcare Corp. 6.25% 02-01-2027 Callable 2022 144A 261,835 355 0.0%
Tenet Healthcare Corp. 6.75% 06-15-2023 611,560 806 0.0%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 9,134 11 0.0%
Teradyne Inc. 9,116 572 0.0%
Teranga Gold Corp. 70,547 283 0.0%
Terex Corp. 867 36 0.0%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 0 0.0%
Terna Energy SA 1,958 21 0.0%
Terna SPA 1,728 14 0.0%
TerraForm Power Inc. Class A 2,303 43 0.0%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 738,736 973 0.0%
Territorial Bancorp Inc. 74 3 0.0%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 22,122 21 0.0%
Test Research Inc. 2,487 5 0.0%
TETRA Technologies Inc. 124 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 811,343 922 0.0%
Texas Instruments Inc. 3,734 561 0.0%
Texas Roadhouse Inc. 124 9 0.0%
Textainer Group Holdings Ltd. 99 1 0.0%
Textron Inc. 448 31 0.0%
TFI International Inc. 25,010 991 0.0%
TGS Nopec Geophysical Co. ASA 99 4 0.0%
Thai Beverage PCL 339,932 273 0.0%
Thanachart Capital PCL 9,698 23 0.0%
The a2 Milk Co. Ltd. 5,685 73 0.0%
The AES Corp. 693 15 0.0%
The Allstate Corp. 398 53 0.0%
The Bancorp Inc. 644 8 0.0%
The Bank of Nova Scotia 593,407 41,739 1.9%
The Bank of Nova Scotia 1.90% 12-02-2021 DPNT 1,241,429 1,240 0.1%
The Bank of Nova Scotia 2.29% 06-28-2024 896,283 905 0.0%
The Bank of Nova Scotia 2.36% 11-08-2022 521,840 527 0.0%
The Bank of Nova Scotia 2.98% 04-17-2023 1,257,908 1,301 0.1%
The Bank of Nova Scotia 3.10% 02-02-2028 366,203 390 0.0%
The Bank of Nova Scotia F/R 01-18-2029 Callable 2024 183,102 192 0.0%
The Bank of Nova Scotia F/R 04-02-2020 1,240,442 1,244 0.1%
The Bank of Nova Scotia F/R 07-03-2029 Callable 2024 461,416 461 0.0%
The Bank of Nova Scotia F/R 08-27-2019 1,740,770 1,742 0.2%
The Berkeley Group Holdings PLC 280 17 0.0%
The Boeing Co. 2,309 1,101 0.0%
The Canadian Pacific Railway Co. 6.91% 10-01-2024 Callable 163,982 185 0.0%
The Cato Corp. Class A 149 2 0.0%
The Character Group PLC 248 2 0.0%
The Chemours Co. 1,065 33 0.0%
The Descartes Systems Group Inc. 4,556 221 0.0%
The E.W. Scripps Co. Class A 44,098 882 0.0%
The Eastern Co. 74 3 0.0%
The European Financial Stability Facility 0.13% 10-17-2023 170,962 261 0.0%
The European Financial Stability Facility 0.50% 01-20-2023 121,573 187 0.0%
The European Financial Stability Facility 1.88% 05-23-2023 126,638 206 0.0%
The First of Long Island Corp. 223 6 0.0%
The Geo Group Inc. 446 12 0.0%
The Goldman Sachs Group Inc. 1.38% 05-15-2024 Callable 2023 123,093 190 0.0%
The Goldman Sachs Group Inc. 2.43% 04-26-2023 Callable 781,844 782 0.0%
The Goldman Sachs Group Inc. 3.31% F/R 10-31-2025 Callable 2024 549,305 563 0.0%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 22,057 20 0.0%
The Goldman Sachs Group Inc. F/R 02-23-2023 245,678 321 0.0%
The Goodyear Tire & Rubber Co. 1,090 22 0.0%
The Gorman-Rupp Co. 272 12 0.0%
The Grieg Seafood ASA 1,783 32 0.0%
The Hachijuni Bank Ltd. 42,046 224 0.0%
The Hackett Group Inc. 941 21 0.0%
The Hershey Co. 192 34 0.0%
The Hyakujushi Bank Ltd. 1,164 30 0.0%
The International Bank for Reconstruction and Development 2.80% 01-13-2021 106,376 100 0.0%
The International Bank for Reconstruction and Development 3.38% 01-25-2022 129,171 119 0.0%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 847,761 768 0.0%
The International Bank for Reconstruction and Development 3.625% 06-22-2020 296,334 46 0.0%
The International Bank for Reconstruction and Development 4.625% 10-06-2021 176,027 165 0.0%
The Israel Corp. Ltd. 894 284 0.0%
The Joint Corp. 421 10 0.0%
The Juroku Bank Ltd. 4,991 133 0.0%
The Keg Royalties Income Fund 1,090 19 0.0%
The Leadcorp Inc. 568 4 0.0%
The Link Real Estate Investment Trust 130,918 2,107 0.2%
The Manufacturers Life Insurance Co. 2.39% 01-05-2026 Callable 2021 862,409 864 0.0%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 219,722 220 0.0%
The Manufacturers Life Insurance Co. 3.18% 11-22-2027 Callable 229,243 237 0.0%
The Marcus Corp. 8,839 382 0.0%
The Meet Group Inc. 173 1 0.0%
The Miyazaki Bank Ltd. 230 7 0.0%
The Mosaic Co. 3,001 98 0.0%
The Musashino Bank Ltd. 998 25 0.0%
The Nanto Bank Ltd. 1,664 47 0.0%
The Nippon Signal Co. Ltd. 1,139 17 0.0%
The North West Co. Inc. 12,530 375 0.0%
The Oita Bank Ltd. 81 3 0.0%
The Pack Corp. 25 1 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 151,469 200 0.0%
The Phoenix Holdings Ltd. 520 4 0.0%
The Procter & Gamble Co. 40,301 5,787 0.4%
The Progressive Corp. 26,977 2,824 0.2%
The RMR Group Inc. 223 14 0.0%
The Rubicon Project Inc. 1,164 10 0.0%
The Sage Group PLC 2,368 32 0.0%
The Shanghai Commercial & Savings Bank Ltd. 1,865 4 0.0%
The Sherwin-Williams Co. 1,573 944 0.0%
The Shiga Bank Ltd. 10,855 330 0.0%
The SPAR Group Ltd. 62 1 0.0%
The TJX Companies Inc. 105,899 7,333 0.4%
The Toronto-Dominion Bank 226,079 17,300 0.9%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 3,044,981 3,033 0.2%
The Toronto-Dominion Bank 2.05% 12-01-2022 75,438 76 0.0%
The Toronto-Dominion Bank 2.50% 12-02-2024 833,113 839 0.0%
The Toronto-Dominion Bank 2.85% 03-08-2024 578,601 592 0.0%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 402,824 407 0.0%
The Toronto-Dominion Bank 3.01% 05-30-2023 1,469,208 1,524 0.1%
The Toronto-Dominion Bank 3.226% 07-24-2024 187,130 198 0.0%
The Toronto-Dominion Bank 5.38% 07-01-2028 342,281 396 0.0%
The Toronto-Dominion Bank 5.50% 04-01-2024 56,567 64 0.0%
The Toronto-Dominion Bank 6.13% 12-01-2024 276,083 321 0.0%
The Toronto-Dominion Bank F/R 02-18-2020 499,559 501 0.0%
The Toronto-Dominion Bank F/R 06-28-2023 1,829,186 1,845 0.2%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 280,146 287 0.0%
The Toronto-Dominion Bank F/R 07-31-2019 407,332 407 0.0%
The Towa Bank Ltd. 3,456 29 0.0%
The Trade Desk Inc. Class A 9,562 2,852 0.2%
The Unite Group PLC 9,647 156 0.0%
The Walt Disney Co. 17,090 3,125 0.2%
The Walt Disney Co. 2.76% 10-07-2024 3,104,672 3,201 0.2%
The Williams Companies Inc. 4.55% 06-24-2024 Callable 2024 232,255 328 0.0%
The Williams Cos. Inc. 3.60% 03-15-2022 Callable 2022 183,626 247 0.0%
The Williams Cos. Inc. 4.30% 03-04-2024 Callable 2023 56,987 79 0.0%
The Williams Cos. Inc. 6.30% 04-15-2040 230,482 367 0.0%
The York Water Co. 173 8 0.0%
Thermo Fisher Scientific Inc. 1,575 606 0.0%
Thermo Fisher Scientific Inc. 0.75% 09-12-2024 Callable 2024 40,018 61 0.0%
Thermo Fisher Scientific Inc. 1.38% 09-12-2028 Callable 2028 60,786 95 0.0%
Thermo Fisher Scientific Inc. 1.40% 01-23-2026 Callable 2025 38,498 61 0.0%
Thermon Group Holdings Inc. 867 29 0.0%
Third Point Reinsurance Ltd. 2,600 35 0.0%
THL Credit Inc. 347 3 0.0%
Thomson Reuters Corp. 80,730 6,820 0.4%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 90,613 117 0.0%
THQ Nordic AB 248 8 0.0%
Tianjin Capital Environmental Protection Group Co. Ltd. 3,108 1 0.0%
Tianjin Development Holdings Ltd. 16,786 7 0.0%
Tianjin Port Development Holdings Ltd. 11,190 2 0.0%
Tianneng Power International Ltd. 1,243 1 0.0%
Tianyun International Holdings Ltd. 90,033 17 0.0%
Tidewater Midstream and Infrastructure Ltd. 2,253 3 0.0%
Tieto Oyj 743 29 0.0%
Tilly's Inc. 50 0.0%
TIME dotCom BHD 6,310 18 0.0%
Times China Holdings Ltd. 179,254 470 0.0%
Timken India Ltd. 777 11 0.0%
Tinexta SpA 2,112 41 0.0%
Tingyi (Cayman Islands) Holding Corp. 622 1 0.0%
Tipco Asphalt PCL 10,880 10 0.0%
Tiptree Inc. 842 7 0.0%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 161,548 192 0.0%
Titan Acquisition Ltd. Term Loan 1st Lien F/R 03-16-2025 0 0.0%
Titan Machinery Inc. 99 3 0.0%
TiVo Corp. 2,402 23 0.0%
TMX Group Ltd. 18,931 1,725 0.2%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 624,219 641 0.0%
TMX Group Ltd. 3.78% 06-05-2028 Callable 2028 492,098 527 0.0%
Toa Road Corp. 130 5 0.0%
Toho Holdings Co. Ltd. 7,137 209 0.0%
Tokai Carbon Co. Ltd. 13,059 178 0.0%
Tokai Corp. 396 11 0.0%
Tokio Marine Holdings Inc. 839 55 0.0%
Tokyo Electric Power Co. Holdings Inc. 922,244 6,296 0.4%
Tokyo Electron Device Ltd. 50 1 0.0%
Tokyo Electron Ltd. 249 46 0.0%
Tokyo Keiki Inc. 173 2 0.0%
Tomoku Co. Ltd. 93 2 0.0%
Tomony Holdings Inc. 2,464 11 0.0%
Tomra Systems ASA 2,271 98 0.0%
Tomy Co. Ltd. 4,160 63 0.0%
Topco Scientific Co. Ltd. 9,325 33 0.0%
Topkey Corp. 17,920 130 0.0%
Toppan Printing Co. Ltd. 38,303 761 0.0%
Torchmark Corp. 10,630 1,245 0.1%
Torex Gold Resources Inc. 9,806 132 0.0%
Torii Pharmaceutical Co. Ltd. 99 3 0.0%
Toromont Industries Ltd. 30,310 1,881 0.2%
Toromont Industries Ltd. 3.84% 10-27-2027 Callable 274,652 293 0.0%
Toronto Hospital 5.64% 12-08-22 224,782 237 0.0%
Toronto Hydro Corp. 2.52% 08-25-2026 Callable Series 12 311,273 318 0.0%
Toshiba Corp. 31,607 1,288 0.1%
Total SA 4,653 341 0.0%
Totoku Electric Co. Ltd. 124 3 0.0%
TOTVS SA 19,894 298 0.0%
Toukei Computer Co. Ltd. 87 3 0.0%
Tourmaline Oil Corp. 25 0.0%
Towa Pharmaceutical Co. Ltd. 297 10 0.0%
Towd Point Mortgage Trust 2.75% 06-25-2057 75,703 100 0.0%
Towd Point Mortgage Trust 3.00% 06-25-2058 196,509 261 0.0%
Towd Point Mortgage Trust 3.75% 05-25-2058 84,581 114 0.0%
Towd Point Mortgage Trust F/R 07-25-2058 144A 79,753 106 0.0%
Tower International Inc. 124 3 0.0%
Toyo Machinery & Metal Co. Ltd. 1,015 7 0.0%
Toyo Seikan Kaisha Ltd. 14,337 372 0.0%
Toyota Credit Canada Inc. F/R 07-24-2020 226,723 227 0.0%
Toyota Credit Canada Inc. F/R 09-27-2021 680,168 682 0.0%
Toyota Credit Canada Inc. F/R 10-13-2020 384,276 385 0.0%
Toyota Industries Corp. 653 47 0.0%
Toyota Motor Corp. ADR 155 25 0.0%
Toyota Tsusho Corp. 2,331 92 0.0%
TPI Polene PCL 1,291,834 110 0.0%
TPK Holding Co. Ltd. 185,412 388 0.0%
TPV Technology Ltd. 6,217 2 0.0%
Tracsis PLC 718 8 0.0%
TransAlta Corp. 16,442 140 0.0%
TransAlta Corp. Pfd. Series A 26,231 282 0.0%
TransAlta Renewables Inc. 7,676 106 0.0%
Transat A.T. Inc. Class B 11,966 161 0.0%
TransCanada PipeLines Ltd. 11.80% 11-20-2020 512,685 575 0.0%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 346,165 364 0.0%
TransCanada PipeLines Ltd. 3.69% 07-19-2023 82,918 87 0.0%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 2,613 3 0.0%
TransCanada PipeLines Ltd. 6.28% 05-26-2028 129,453 161 0.0%
TransCanada PipeLines Ltd. 6.89% 08-07-2028 496,572 642 0.0%
TransCanada PipeLines Ltd. 8.05% 02-17-2039 211,482 331 0.0%
TransCanada Trust F/R 05-18-2077 Callable 2027 717,442 685 0.0%
TransGlobe Energy Corp. 85,181 156 0.0%
Transmissora Alianca de Energia Eletrica SA 218 2 0.0%
Transurban Finance Co. Pty. Ltd. 4.56% 11-14-2028 Callable 2028 563,953 623 0.0%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 510,611 631 0.0%
Travelzoo 173 4 0.0%
Treasure Factory Co. Ltd. 594 6 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 26,003 26 0.0%
Treasury Corporation of Victoria 2.25% 10-29-2021 134,237 126 0.0%
Tredegar Corp. 272 6 0.0%
Trencor Ltd. 2,362 5 0.0%
Tribune Publishing Co. 198 2 0.0%
TriCo Bancshares 248 12 0.0%
Trico Group LLC Term Loan 1st Lien F/R 02-02-2024 1,064 1 0.0%
Tricon Capital Group Inc. 61,236 612 0.0%
Trillium Windpower LP 5.80% 02-15-2033 149,865 175 0.0%
TriMark USA LLC Term Loan 1st Lien F/R 09-15-2024 105,930 116 0.0%
TriMas Corp. 619 25 0.0%
TrinityRail Leasing LP 3.82% 04-17-2049 Callable 2020 144A 68,163 92 0.0%
Trinseo SA 371 21 0.0%
Triple-S Management Corp. 248 8 0.0%
Trisura Group Ltd. 99 3 0.0%
Triton Container Finance V LLC 3.95% 03-20-2043 Callable 2020 101,944 134 0.0%
Triton Solar US Acquisition Co. Term Loan B 1st Lien F/R 10-12-2024 0 0.0%
Triumph Group Inc. 223 7 0.0%
Triveni Engineering & Industries Ltd. 4,694 6 0.0%
Tronox Holdings PLC 25 0.0%
True North Commercial Real Estate Investment Trust 11,762 78 0.0%
TrueBlue Inc. 619 18 0.0%
Trulieve Cannabis Corp. 9.75% 06-18-2024 652,312 829 0.0%
Trulieve Cannabis Corp. Warrants Exp.06-18-2022 13,699 42 0.0%
TrustCo Bank Corp. NY 297 3 0.0%
Tryg AS 560 24 0.0%
Tsingtao Brewery Co. Ltd. H 14,921 124 0.0%
Tsubakimoto Kogyo Co. Ltd. 25 1 0.0%
Tsugami Corp. 1,857 21 0.0%
TTEC Holdings Inc. 272 17 0.0%
Ttet Union Corp. 622 3 0.0%
TTFB Co. Ltd. 311 4 0.0%
TTW PCL 20,891 13 0.0%
Tupperware Brands Corp. 396 10 0.0%
Tupras-Turkiye Petrol Rafinerileri AS 2,425 63 0.0%
Tupy SA 24,230 173 0.0%
Turkcell Iletisim Hizmetleri AS (Turkcell) ADR 10,057 72 0.0%
Turkiye Is Bankasi Series C 129,653 177 0.0%
Turkiye Sise ve Cam Fabrikalari AS 9,170 11 0.0%
Twilio Inc. Class A 5,007 894 0.0%
Two River Bancorp 74 1 0.0%
TXC Corp. 2,176 3 0.0%
TXT e-solutions SpA 99 1 0.0%
Tyler Technologies Inc. 1,164 329 0.0%
Tyman PLC 223 1 0.0%
Tyson Foods Inc. 3.95% 08-15-2024 Callable 2024 89,913 125 0.0%
U.S. Bancorp 12,247 840 0.0%
U.S. Bancorp 0.85% 06-07-2024 87,380 135 0.0%
U.S. Bancorp 3.15% 04-27-2027 Callable 2027 134,237 183 0.0%
U.S. Bancorp Pfd. Security Series A 362 380 0.0%
UBCare Co. Ltd. 1,558 10 0.0%
Ube Industries Ltd. 1,267 34 0.0%
Uber Technologies Inc. 8.00% 11-01-2026 Callable 2021 144A 980,134 1,371 0.1%
Uber Technologies Inc. Term Loan 1st Lien F/R 03-21-2025 0 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 4,209 6 0.0%
Ubiquiti Networks Inc. 14,286 2,460 0.2%
Ubright Optronics Corp. 2,176 3 0.0%
Uchiyama Holdings Co. Ltd. 1,436 10 0.0%
UFP Technologies Inc. 173 9 0.0%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 1,145 1 0.0%
Ultralife Corp. 25 0.0%
UMB Financial Corp. 669 58 0.0%
Umpqua Holdings Corp. 25 1 0.0%
Uni-President Enterprises Corp. 93,312 326 0.0%
Unicharm Corp. 4,960 195 0.0%
UniCredit SpA 3.75% 04-12-2022 144A 61,705 82 0.0%
Unid Co. Ltd. 25 1 0.0%
Uniden Corp. 272 6 0.0%
Unieuro SpA 545 11 0.0%
UniFirst Corp. 50 12 0.0%
Unilever NV 1,803 143 0.0%
Unilever NV CVA 37,018 2,952 0.2%
Unilever PLC 5,739 467 0.0%
Unimicron Technology Corp. 470,554 701 0.0%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 252,985 269 0.0%
Union Bank Of Taiwan 29,219 14 0.0%
Union Gas Ltd. 3.59% 11-22-2047 Callable 2047 253,726 277 0.0%
Union Gas Ltd. 8.65% 11-10-2025 34,789 47 0.0%
Union Pacific Corp. 7,130 1,579 0.2%
Uniper SE 114,858 4,555 0.3%
UnipolSai SPA 1,772 6 0.0%
Unipro PJSC 111,967 6 0.0%
Unit Corp. 74 1 0.0%
United Community Financial Corp. 916 11 0.0%
United Financial Bancorp Inc. 1,189 22 0.0%
United Integrated Services Co. Ltd. 5,595 36 0.0%
United Kingdom Treasury 3.75% 09-07-2020 32,926 57 0.0%
United Microelectronics Corp. 252,360 149 0.0%
United Microelectronics Corp. ADR 16,244 47 0.0%
United Parcel Service Inc. (UPS) Class B 7,279 984 0.0%
United Parcel Service Inc. 2.13% 05-21-2024 Callable 2024 594,897 592 0.0%
United Rentals (North America) Inc. 4.63% 07-15-2023 Callable 2019 188,691 253 0.0%
United Rentals (North America) Inc. 4.88% 01-15-2028 Callable 2023 189,958 254 0.0%
United Rentals (North America) Inc. 5.50% 05-15-2027 Callable 2022 231,748 320 0.0%
United States Cellular Corp. 6,273 367 0.0%
United States Lime & Minerals Inc. 25 3 0.0%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 6,690 9 0.0%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 3,509,214 4,716 0.3%
United States Treasury 0.75% 02-15-2042 Inflation Indexed 69,312 103 0.0%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 3,476,331 4,831 0.3%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 15,680 22 0.0%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 12,898 18 0.0%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 42,755 61 0.0%
United States Treasury 2.00% 11-15-2026 550,877 727 0.0%
United States Treasury 2.25% 04-30-2030 359,653 482 0.0%
United States Treasury 2.38% 02-29-2024 706,642 952 0.0%
United States Treasury 2.38% 04-30-2026 29,218 40 0.0%
United States Treasury 2.38% 05-15-2029 4,392,317 5,950 0.4%
United States Treasury 2.50% 01-31-2024 368,518 499 0.0%
United States Treasury 2.50% 02-15-2022 349,522 467 0.0%
United States Treasury 2.63% 02-15-2029 576,705 797 0.0%
United States Treasury 2.75% 02-15-2028 397,331 554 0.0%
United States Treasury 2.75% 11-15-2042 886,469 1,219 0.1%
United States Treasury 2.88% 09-30-2023 2,718 4 0.0%
United States Treasury 2.88% 10-31-2023 470 1 0.0%
United States Treasury 3.00% 02-15-2049 1,115,684 1,608 0.2%
United States Treasury 3.13% 02-15-2043 838,346 1,227 0.1%
United States Treasury 3.38% 04-15-2032 Inflation Indexed 10,644 28 0.0%
United States Treasury 4.38% 02-15-2038 528,082 916 0.0%
United Technologies Corp. 5,634 961 0.0%
United Therapeutics Corp. 297 30 0.0%
United Utilities Group PLC 22,018 287 0.0%
UnitedHealth Group Inc. 941 301 0.0%
UnitedHealth Group Inc. 2.70% 07-15-2020 103,843 136 0.0%
UnitedHealth Group Inc. 3.50% 06-15-2023 172,228 235 0.0%
Uniti Group Inc. 421 5 0.0%
Unitil Corp. 520 41 0.0%
Unity Bancorp Inc. 74 2 0.0%
Universal Corp. 173 14 0.0%
Universal Insurance Holdings Inc. 619 23 0.0%
Universal Logistics Holdings Inc. 124 4 0.0%
Universal Robina Corp. 4,635 20 0.0%
Universal Vision Biotechnology Co. Ltd. 75,866 111 0.0%
University of Ontario Institute of Technology 6.351% 10-15-2034 175,146 214 0.0%
Univest Financial Corp. 248 9 0.0%
Unizyx Holding Corp. 6,217 6 0.0%
Unum Group 446 20 0.0%
UOA Development BHD 2,402 2 0.0%
UOL Group Ltd. 11,260 82 0.0%
UPC Holding BV 5.50% 01-15-2028 Callable 2022 144A 77,249 103 0.0%
Upland Software Inc. 743 44 0.0%
UPM-Kymmene OYJ 418 15 0.0%
Uralkali 5,216 9 0.0%
Urban Outfitters Inc. 297 9 0.0%
Urstadt Biddle Properties Inc. Class A 198 5 0.0%
US Bancorp 2.80% 01-27-2025 Callable 2024 63,319 85 0.0%
US Bancorp 3.38% 02-05-2024 Callable 2024 76,236 104 0.0%
US Bancorp 3.60% 09-11-2024 Callable 2024 71,424 99 0.0%
US Bancorp F/R 12-29-2049 Perpetual Callable 2021 246,945 330 0.0%
US Bancorp Pfd. Series K Callable 2023 5,610 191 0.0%
US Bank NA 2.65% 05-23-2023 Callable 2022 542,012 718 0.0%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 268,217 345 0.0%
USA Compression Partners LP 6.88% 09-01-2027 Callable 2022 216,060 297 0.0%
USANA Health Sciences Inc. 248 26 0.0%
USB Capital IX 3.50% 10-29-2049 381,941 410 0.0%
Userjoy Technology Co. Ltd. 15,740 44 0.0%
Ushio Inc. 1,450 24 0.0%
USS Co. Ltd. 155 4 0.0%
Utechzone Co. Ltd. 86,884 263 0.0%
UUUM Inc. 960 48 0.0%
V-cube Inc. 371 3 0.0%
VAALCO Energy Inc. 1,709 4 0.0%
Vaibhav Global Ltd. 560 9 0.0%
Value Added Technology Co. Ltd. 527 17 0.0%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 298,454 350 0.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 503 23 0.0%
Vanguard Value ETF 411,800 59,815 2.7%
Vantage Data Centers LLC 4.07% 02-16-2043 Callable 2023 39,984 54 0.0%
Varex Imaging Corp. 25 1 0.0%
Varonis Systems Inc. 8,205 666 0.0%
Varun Beverages Ltd. 7,358 132 0.0%
Vectrus Inc. 347 18 0.0%
Veeva Systems Inc. Class A 4,078 866 0.0%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 426,627 427 0.0%
Ventas Realty LP 4.00% 03-01-2028 Callable 2027 173,947 240 0.0%
VEON Ltd. 223 1 0.0%
Vera Bradley Inc. 347 5 0.0%
Veracyte Inc. 3,487 130 0.0%
VERBIO Vereinigte BioEnergie AG 297 3 0.0%
Verbund AG 1,493 102 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 133,516 170 0.0%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-20-2025 60,057 77 0.0%
Verint Systems Inc. 25 2 0.0%
Verisk Analytics Inc. 8,648 1,659 0.2%
Veritex Holdings Inc. 25 1 0.0%
Verizon Communications Inc. 9,557 715 0.0%
Verizon Communications Inc. 3.50% 02-17-2023 106,376 103 0.0%
Verizon Owner Trust 1.42% 01-20-2021 5,825 8 0.0%
Verso Corp. Class A 43,747 1,091 0.0%
Versum Materials Inc. 74 5 0.0%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 111,041 146 0.0%
Vertex Corp. 669 13 0.0%
Vertu Motors PLC 1,288 1 0.0%
Vesta Energy Corp. 8.13% 07-24-2023 Callable 2020 144A 360,710 337 0.0%
Vestel Beyaz Esya Sanayi ve Ticaret AS 30,147 121 0.0%
Vestel Elektronik Sanayi ve Ticaret AS 1,088 3 0.0%
Vesuvius PLC 1,312 12 0.0%
VGP NV 180 19 0.0%
Viacom Inc. 4.375% 03-15-2043 74,717 96 0.0%
Viad Corp. 74 6 0.0%
VIB Vermoegen AG 50 2 0.0%
VICI Properties Inc. 198 6 0.0%
Victory Capital Holdings Inc. Term Loan B 1st Lien F/R 06-07-2026 101,020 133 0.0%
Vidéotron Ltd./Vidéotron Ltée. 5.13% 04-15-2027 Callable 2022 144A 961,284 1,316 0.1%
Vidéotron Ltée 5.63% 06-15-2025 Callable 2025 20,141 22 0.0%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 851,423 900 0.0%
Vidrala SA 130 16 0.0%
Vienna Insurance Group AG 974 33 0.0%
Villa World Ltd. 2,476 5 0.0%
Village Roadshow Ltd. 1,783 5 0.0%
Village Super Market Inc. 1,370 48 0.0%
Vinati Organics Ltd. 684 28 0.0%
Vinci SA 1,692 227 0.0%
Vinda International Holdings Ltd. 12,370 28 0.0%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 0 0.0%
Vipshop Holdings Ltd. 1,376 16 0.0%
Virbac SA 50 12 0.0%
Visa Inc. Class A 15,557 3,536 0.3%
Vishay Intertechnology Inc. 99 2 0.0%
Vishay Precision Group Inc. 520 28 0.0%
Vista Land and Lifescapes Inc. 17,977 3 0.0%
Vista Outdoor Inc. 248 3 0.0%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 69,233 90 0.0%
Vistra Energy Corp. 15,857 470 0.0%
Vistra Operations Co. LLC 5.00% 07-31-2027 Callable 2022 144A 96,245 131 0.0%
Vistra Operations Co. LLC 5.50% 09-01-2026 Callable 2021 144A 136,769 190 0.0%
Vistra Operations Co. LLC 5.63% 02-15-2027 Callable 2022 144A 77,249 107 0.0%
Vital KSK Holdings Inc. 13,153 163 0.0%
Vitasoy International Holdings Ltd. 6,196 39 0.0%
Vitrolife AB 842 21 0.0%
VNDO Trust 3.90% 01-10-2035 101,311 138 0.0%
Vocus Communications Ltd. 817 2 0.0%
Vodafone Group PLC 3.75% 01-16-2024 107,140 147 0.0%
Volkswagen AG Pfd. 808 178 0.0%
Voya Financial Inc. 67,991 4,924 0.3%
VRX Escrow Corp. 6.13% 04-15-2025 Callable 2020 144A 191,158 256 0.0%
VSE Corp. 50 2 0.0%
Vukile Property Fund Ltd. 92,963 166 0.0%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 301,489 395 0.0%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 96,901 115 0.0%
W&T Offshore Inc. 4,531 29 0.0%
W.H. Smith PLC 25,723 843 0.0%
W.W. Grainger Inc. 3,733 1,311 0.1%
Wabtec Corp. 12,524 1,177 0.1%
Wachovia Capital Trust III F/R 03-15-2066 570,126 748 0.0%
Wal-Mart de Mexico SAB de CV Series V 111,801 399 0.0%
Wal-Mart Stores Inc. 14,760 2,136 0.2%
Walgreens Boots Alliance Inc. 192 14 0.0%
Walgreens Boots Alliance Inc. 3.30% 11-18-2021 Callable 2021 105,110 141 0.0%
Walker & Dunlop Inc. 248 17 0.0%
WaMu Mortgage Pass Through Certificates 0.434% 04-25-2045 2005-AR6 32,837 43 0.0%
WaMu Mortgage Pass Through Certificates 0.561% 07-25-2045 0 0.0%
WaMu Mortgage Pass Through Certificates F/R 01-25-2045 Series 2005-AR2 Class 2A2B 13,862 18 0.0%
WaMu Mortgage Pass Through Certificates F/R 07-25-2045 14,580 19 0.0%
Want Want China Holdings Ltd. 4,974 5 0.0%
Warehouses De Pauw SCA 173 38 0.0%
Warrior Met Coal Inc. 106,210 3,633 0.3%
Warsaw Stock Exchange 311 5 0.0%
Wartsila OYJ 30 1 0.0%
Waseda Academy Co. Ltd. 149 1 0.0%
Washington H. Soul Pattison & Co. Ltd. 6,865 139 0.0%
Washington Trust Bancorp Inc. 25 2 0.0%
Waste Connections Inc. 26,074 3,262 0.2%
Waste Management Inc. 7,188 1,086 0.0%
Waste Pro USA Inc. 5.50% 02-15-2026 Callable 2021 144A 192,257 258 0.0%
Waters Corp. 8,720 2,458 0.2%
Waterstone Financial Inc. 396 9 0.0%
Watkin Jones PLC 3,120 11 0.0%
Webster Financial Corp. 173 11 0.0%
Wei Chuan Foods Corp. 26,111 36 0.0%
Weichai Power Co. Ltd. 222,656 493 0.0%
Weingarten Realty Investors 347 12 0.0%
Weiqiao Textile Co. Ltd. 242,976 101 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 312,070 406 0.0%
Wells Fargo & Co. 8,962 555 0.0%
Wells Fargo & Co. 12-31-2049 Pfd. Callable 2023 4,288 147 0.0%
Wells Fargo & Co. 2.98% 05-19-2026 394,584 400 0.0%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 708,550 729 0.0%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 455,923 477 0.0%
Wells Fargo & Co. F/R 07-27-2021 88,647 82 0.0%
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust 2.619% 06-25-2035 0 0.0%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 180,642 251 0.0%
Welltower Inc. 4.25% 04-15-2028 Callable 2028 135,495 190 0.0%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 0 0.0%
WesBanco Inc. 99 5 0.0%
Wesco Aircraft Holdings Inc. 2,105 31 0.0%
Wesdome Gold Mines Ltd. 24,341 131 0.0%
Wesfarmers Ltd. 6,280 209 0.0%
West Bancorporation Inc. 149 4 0.0%
West China Cement Ltd. 13,372 3 0.0%
West Fraser Timber Co. Ltd. 4,606 275 0.0%
West Holdings Corp. 1,463 19 0.0%
West Japan Railway Co. 124 13 0.0%
Westcoast Energy Inc. 4.79% 10-28-2041 318,597 376 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 7,108 183 0.0%
Western Alliance Bancorp 792 46 0.0%
Western Asset Mortgage Capital Corp. 432 6 0.0%
Western Australian Treasury Corp. 2.75% 10-20-2022 219,084 211 0.0%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-30-2023 0 0.0%
Western Forest Products Inc. 11,836 19 0.0%
Western New England Bancorp Inc. 396 5 0.0%
Westpac Banking Corp. 5.00% 10-21-2019 12,664 21 0.0%
Westpac Banking Corp. 7.25% 02-11-2020 151,966 145 0.0%
Westport Fuel Systems Inc. 99 0.0%
Westports Holdings BHD 40,810 51 0.0%
Westshore Terminals Investment Corp. 20,057 441 0.0%
Westwood Holdings Group Inc. 198 9 0.0%
Weyco Group Inc. 25 1 0.0%
Wheaton Precious Metals Corp. 19,884 630 0.0%
Wheelock and Co. Ltd. 9,921 93 0.0%
Whitbread PLC 38,428 2,958 0.2%
Whitecap Resources Inc. 25 0.0%
Whitehaven Coal Ltd. 117,819 396 0.0%
WideOpenWest Inc. 867 8 0.0%
Wienerberger AG 2,195 71 0.0%
Wihlborgs Fastigheter AB 18,112 344 0.0%
William Lyon Homes Class A 891 21 0.0%
William Morrison Supermarkets PLC 266,648 893 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 626,259 863 0.0%
Willis Engine Structured Trust IV 4.75% 09-15-2043 144A Callable 2026 78,307 107 0.0%
Willis Lease Finance Corp. 99 8 0.0%
Winpak Ltd. 16,612 718 0.0%
Wintrust Financial Corp. 124 12 0.0%
Wipro Ltd. ADR 92,161 523 0.0%
WiseTech Global Ltd. 28,357 722 0.0%
Wistron Corp. 9,947 10 0.0%
Wiz Solucoes e Corretagem de Seguros SA 4,414 16 0.0%
WNS (Holdings) Ltd. 192 15 0.0%
Wolters Kluwer NV 4,076 389 0.0%
Wolverine World Wide Inc. 718 26 0.0%
Wonderful Hi-Tech Co. Ltd. 109,235 90 0.0%
Woodside Petroleum Ltd. 74,610 2,493 0.2%
Woolworths Ltd. 2,017 62 0.0%
Woongjin Coway Co. Ltd. 742 65 0.0%
Woori Financial Group Inc. 4,861 77 0.0%
Woori Financial Group Inc. ADR 1,967 95 0.0%
Workiva Inc. 1,200 91 0.0%
World Fuel Services Corp. 13,185 621 0.0%
World Wrestling Entertainment Inc. Class A 9,361 885 0.0%
WPT Industrial Real Estate Investment Trust 81 1 0.0%
WPX Energy Inc. 768 12 0.0%
WPX Energy Inc. 5.75% 06-01-2026 Callable 2021 140,569 192 0.0%
WSP Global Inc. 7,491 540 0.0%
Wuestenrot & Wuerttembergische AG 10,945 308 0.0%
Wyndham Destinations Inc. 297 17 0.0%
Xerox Corp. 320 15 0.0%
Xiamen C & D Inc. 473,492 802 0.0%
Xilinx Inc. 5,456 843 0.0%
XING SE 50 28 0.0%
Xingda International Holdings Ltd. 2,798 1 0.0%
Xinhua Winshare Publishing and Media Co. Ltd. Class H 16,786 16 0.0%
Xinyi Solar Holdings Ltd. 10,305 7 0.0%
Xinyuan Real Estate Co. Ltd. 19,687 108 0.0%
Xior Student Housing NV 74 5 0.0%
Xiwang Special Steel Co. Ltd. 242,710 56 0.0%
Xperi Corp. 1,040 28 0.0%
Xplornet Communications Inc. 9.63% 06-01-2022 Callable 2019 144A 401,982 538 0.0%
Xtep International Holdings Ltd. 59,216 47 0.0%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 292,554 354 0.0%
Yak Access LLC Term Loan B 2nd Lien F/R 06-29-2026 0 0.0%
YAMABIKO Corp. 124 1 0.0%
Yamaguchi Financial Group Inc. 2,638 24 0.0%
Yamaichi Electronics Co. Ltd. 669 8 0.0%
Yamana Gold Inc. 244,599 812 0.0%
Yamazen Corp. 404 5 0.0%
Yangzijiang Shipbuilding Holdings Ltd. 522,141 773 0.0%
Yanzhou Coal Mining Co. Ltd. H 124,338 152 0.0%
Yashima Denki Co. Ltd. 124 1 0.0%
Yasuda Logistics Corp. 155 2 0.0%
YC INOX Co. Ltd. 24,869 28 0.0%
Yellow Hat Ltd. 421 7 0.0%
Yellow Pages Ltd. 5,200 37 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 69,507 455 0.0%
Yihai International Holding Ltd. 326,856 2,222 0.2%
YIK Corp. 363 1 0.0%
Yirendai Ltd. 31 1 0.0%
Yokogawa Electric Corp. 280 7 0.0%
Yomiuri Land Co. Ltd. 105 6 0.0%
Yotai Refractories Co. Ltd. 1,114 7 0.0%
Youngone Corp. 128 5 0.0%
Youngone Holdings Co. Ltd. 166 11 0.0%
YPF SA ADR 16,065 383 0.0%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 65,596 85 0.0%
Yuasa Trading Co. Ltd. 2,532 93 0.0%
Yuexiu Property Co. Ltd. 132,778 39 0.0%
Yuexiu Transport Infrastructure Ltd. 57,445 61 0.0%
Yum China Holdings Inc. 7,087 429 0.0%
Yungshin Construction & Development Co. Ltd. 3,108 4 0.0%
YungShin Global Holding Corp. 3,419 6 0.0%
Yuyu Pharma Inc. 7,333 96 0.0%
Yuzhou Properties Co. Ltd. 39,804 24 0.0%
Zeng Hsing Industrial Co. Ltd. 21,658 134 0.0%
Zenith Bank Ltd. 1,528,774 110 0.0%
Zhejiang Expressway Co. Ltd. H 30,199 42 0.0%
Zhen Ding Technology Holding Ltd. 100,599 423 0.0%
Zhongsheng Group Holdings Ltd. 3,467 13 0.0%
Zignago Vetro SpA 396 6 0.0%
Zions Bancorporation 3.35% 03-04-2022 Callable 2022 216,552 289 0.0%
Zions Bancorporation 5.80% 12-29-2049 Callable 2023 75,983 100 0.0%
Zix Corp. 1,709 20 0.0%
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 3,392 29 0.0%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 419,047 360 0.0%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 1,215 2 0.0%
Zovio Inc. 223 1 0.0%
Zscaler Inc. 3,936 395 0.0%
Zurich Insurance Group AG 611 279 0.0%
Total Investments -- 2,274,597 99.0%
Currency Hedge Contracts -- 2,538 0.1%
Other Assets (Liabilities) -- 20,215 0.9%
Total Net Assets -- 2,297,350 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    EQ : 20.2% | FI : 28.2%
    48.4%
      United States
    EQ : 16.0% | FI : 7.5%
    23.5%
      Other
    EQ : 13.8% | FI : 1.9%
    15.7%
      China
    EQ : 2.1%
    2.1%
      Japan
    EQ : 1.9%
    1.9%
      United Kingdom
    FI : 0.3%
    0.3%
      Germany
    FI : 0.2%
    0.2%
      Cash & Equivalents 7.9%
  • Sector Allocation
      Fixed Income 38.2%
      Financials 11.2%
      Cash & Equivalents 7.9%
      Industrials 6.7%
      Other 6.5%
      Information Technology 5.9%
      Pooled Funds 4.7%
      Consumer Discretionary 4.3%
      Consumer Staples 3.9%
      Health Care 3.8%
      Materials 3.7%
      Energy 3.2%
Credit Allocation (%)
AAA 12.9%
AA 5%
A 7%
BBB 6.6%
BB 2.3%
B 2.4%
CCC & Below 0.5%
NR 0.3%
Cash & Equivalents 7.5%
Equities 55.6%

Other Managed Assets Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Note: USD option is capped to new purchases.

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

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

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

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

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

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

Mutual Fund US Dollar Settlement Option details.

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

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

* The blended index is composed of 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.