TY 2020 InvestmentsCorpBondsSchedule
Name:
BILL & MELINDA GATES FOUNDATION TRUST
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 1011778 BC / NEW RED FIN |
271,618 |
271,618 |
| 3M COMPANY |
1,802,066 |
1,802,066 |
| AA BOND CO LTD |
3,556,544 |
3,556,544 |
| ABBOTT LABORATORIES |
1,123,319 |
1,123,319 |
| ABBVIE INC |
7,529,398 |
7,529,398 |
| ABN AMRO BANK NV |
379,781 |
379,781 |
| ADELPHIA COMMUNICATIONS CORP |
7,750 |
7,750 |
| ADOBE INC |
1,288,033 |
1,288,033 |
| ADVENT HEALTH SYSTEM |
930,972 |
930,972 |
| AERCAP IRELAND CAP/GLOBA |
2,546,641 |
2,546,641 |
| AETNA INC |
1,231,020 |
1,231,020 |
| AIA GROUP LTD |
872,790 |
872,790 |
| AIR CANADA 2015 1A PTT |
695,217 |
695,217 |
| AIR CANADA 2020 2A PTT |
2,639,194 |
2,639,194 |
| AIR LEASE CORP |
290,357 |
290,357 |
| ALFA S.A. |
297,678 |
297,678 |
| ALGECO GLOBAL FINANCE |
853,273 |
853,273 |
| ALLY FINANCIAL INC |
23,365,095 |
23,365,095 |
| ALPHABET INC |
821,620 |
821,620 |
| ALTICE FRANCE SA |
210,500 |
210,500 |
| AMAZON.COM INC |
5,211,886 |
5,211,886 |
| AMBAC ASSURANCE CORP |
21,326 |
21,326 |
| AMBAC LSNI LLC |
56,043 |
56,043 |
| AMC ENTERTAINMENT HLDGS |
1,047,960 |
1,047,960 |
| AMER AIRLINE 16 3 AA PTT |
575,174 |
575,174 |
| AMER AIRLN 14 1 A PTT |
8,045,462 |
8,045,462 |
| AMER AIRLN 15 1 A PTT |
6,040,656 |
6,040,656 |
| AMERICAN AIRLINES 2013 2 |
2,577,857 |
2,577,857 |
| AMERICAN EXPRESS CO |
3,475,967 |
3,475,967 |
| AMERICAN HONDA FINANCE |
14,176,905 |
14,176,905 |
| AMERICAN INTL GROUP |
1,955,824 |
1,955,824 |
| AMERISOURCEBERGEN CORP |
1,747,909 |
1,747,909 |
| AMGEN INC |
186,603 |
186,603 |
| ANGLO AMERICAN CAPITAL |
3,572,705 |
3,572,705 |
| ANHEUSER BUSCH INBEV WOR |
3,650,576 |
3,650,576 |
| ANTHEM INC |
677,639 |
677,639 |
| APACHE CORP |
2,431,910 |
2,431,910 |
| APPLE INC |
5,794,334 |
5,794,334 |
| AQUARION CO |
609,984 |
609,984 |
| ARCELORMITTAL |
3,403,331 |
3,403,331 |
| ARROW GLOBAL FINANCE |
344,227 |
344,227 |
| AT+T INC |
4,259,759 |
4,259,759 |
| AVIATION CAPITAL GROUP |
870,162 |
870,162 |
| BAE SYSTEMS HOLDINGS INC |
667,214 |
667,214 |
| BANCO MERCANTIL DE NORTE |
226,502 |
226,502 |
| BANCO SANTANDER SA |
2,934,013 |
2,934,013 |
| BANK OF AMERICA CORP |
32,462,502 |
32,462,502 |
| BANK OF MONTREAL |
818,865 |
818,865 |
| BANK OF NOVA SCOTIA |
1,292,026 |
1,292,026 |
| BANK OF NY MELLON CORP |
240,459 |
240,459 |
| BARCLAYS BANK PLC |
2,603,589 |
2,603,589 |
| BARCLAYS PLC |
239,922 |
239,922 |
| BECTON DICKINSON AND CO |
2,813,336 |
2,813,336 |
| BHP BILLITON FIN USA LTD |
50,398 |
50,398 |
| BLACKSTONE HOLDINGS FINA |
2,254,054 |
2,254,054 |
| BLUE CROSS BLUE SHIELD M |
974,602 |
974,602 |
| BMW US CAPITAL LLC |
90,834 |
90,834 |
| BNP PARIBAS |
3,390,337 |
3,390,337 |
| BOEING CO |
43,447,274 |
43,447,274 |
| BOPARAN FINANCE PLC |
1,241,942 |
1,241,942 |
| BORMIOLI PHARMA SPA |
238,104 |
238,104 |
| BOSTON PROPERTIES LP |
803,513 |
803,513 |
| BP CAP MARKETS AMERICA |
6,042,883 |
6,042,883 |
| BP CAPITAL MARKETS PLC |
991,593 |
991,593 |
| BPCE SA |
3,570,260 |
3,570,260 |
| BRISTOL MYERS SQUIBB CO |
4,859,892 |
4,859,892 |
| BRITISH AIR 20 1 A PPT |
3,245,339 |
3,245,339 |
| BROADCOM INC |
4,201,351 |
4,201,351 |
| CABOT FINANCIAL LUXEMBOU |
214,532 |
214,532 |
| CALIFORNIA INSTITUTE OF |
329,304 |
329,304 |
| CAMERON LNG LLC |
576,801 |
576,801 |
| CANADIAN IMPERIAL BANK |
425,553 |
425,553 |
| CAPITAL ONE FINANCIAL CO |
1,258,922 |
1,258,922 |
| CARGILL INC |
409,986 |
409,986 |
| CARLSON TRAVEL INC |
3,574,378 |
3,574,378 |
| CARLYLE HOLDINGS FINANCE |
463,823 |
463,823 |
| CARRIER GLOBAL CORP |
299,686 |
299,686 |
| CCO HLDGS LLC/CAP CORP |
1,825,413 |
1,825,413 |
| CENTERPOINT ENERGY INC |
2,765,001 |
2,765,001 |
| CGG HOLDING US INC |
620,952 |
620,952 |
| CHARLES SCHWAB CORP |
739,482 |
739,482 |
| CHARTER COMM OPT LLC/CAP |
15,092,930 |
15,092,930 |
| CHENIERE CORP CHRISTI HD |
343,064 |
343,064 |
| CHENIERE ENERGY INC |
367,500 |
367,500 |
| CHEVRON CORP |
9,149,596 |
9,149,596 |
| CHUBB INA HOLDINGS INC |
101,425 |
101,425 |
| CIGNA CORP |
5,926,060 |
5,926,060 |
| CIMAREX ENERGY CO |
3,456,441 |
3,456,441 |
| CINTAS CORPORATION NO. 2 |
1,994,040 |
1,994,040 |
| CITIGROUP INC |
49,189,875 |
49,189,875 |
| CNOOC FINANCE 2012 LTD |
735,531 |
735,531 |
| CNOOC FINANCE 2015 US |
1,787,117 |
1,787,117 |
| COCA COLA CO/THE |
2,379,405 |
2,379,405 |
| COMCAST CORP |
6,354,891 |
6,354,891 |
| COMMONSPIRIT HEALTH |
1,432,245 |
1,432,245 |
| CON EDISON CO OF NY INC |
3,214,234 |
3,214,234 |
| CONCHO RESOURCES INC |
1,604,745 |
1,604,745 |
| CONTINENTAL RESOURCES |
1,668,901 |
1,668,901 |
| CONTL AIRLINES 2001 1 |
32,453 |
32,453 |
| CONTL AIRLINES 2007 1 |
131,229 |
131,229 |
| CONTL AIRLINES 2012 1 A |
868,542 |
868,542 |
| COOPERATIEVE RABOBANK UA |
6,526,115 |
6,526,115 |
| COSTCO WHOLESALE CORP |
1,346,716 |
1,346,716 |
| COX COMMUNICATIONS INC |
920,497 |
920,497 |
| CPUK FINANCE LTD |
2,014,162 |
2,014,162 |
| CREDIT AGRICOLE LONDON |
363,022 |
363,022 |
| CREDIT SUISSE GROUP AG |
1,722,523 |
1,722,523 |
| CREDIT SUISSE NEW YORK |
3,977,817 |
3,977,817 |
| CVS HEALTH CORP |
5,673,754 |
5,673,754 |
| CVS PASS THROUGH TRUST |
985,436 |
985,436 |
| CVS PASS THRU TR 2009 |
603,950 |
603,950 |
| DAE FUNDING LLC |
174,675 |
174,675 |
| DAIMLER FINANCE NA LLC |
20,990,633 |
20,990,633 |
| DAIWA SECURITIES GROUP |
309,666 |
309,666 |
| DANONE SA |
2,733,304 |
2,733,304 |
| DANSKE BANK A/S |
3,179,661 |
3,179,661 |
| DCP MIDSTREAM OPERATING |
648,000 |
648,000 |
| DELTA AIR LINES 2020 AA |
14,941,711 |
14,941,711 |
| DELTA AIR LINES INC |
6,839,458 |
6,839,458 |
| DELTA AIR LINES/SKYMILES |
1,306,005 |
1,306,005 |
| DEVON ENERGY CORPORATION |
1,627,683 |
1,627,683 |
| DIAMONDBACK ENERGY INC |
2,466,372 |
2,466,372 |
| DIGITAL REALTY TRUST LP |
1,266,872 |
1,266,872 |
| DIGNITY HEALTH |
406,754 |
406,754 |
| DOLLAR GENERAL CORP |
42,324 |
42,324 |
| DOMINION ENERGY INC |
11,196,292 |
11,196,292 |
| DUKE ENERGY CORP |
4,290,882 |
4,290,882 |
| EAST OHIO GAS CO/THE |
967,981 |
967,981 |
| EATON CORP |
2,702,537 |
2,702,537 |
| ECOPETROL SA |
2,246,991 |
2,246,991 |
| EDISON INTERNATIONAL |
3,084,724 |
3,084,724 |
| EL PASO NATURAL GAS |
323,895 |
323,895 |
| ELI LILLY + CO |
996,239 |
996,239 |
| ENERGY TRANSFER OPERATNG |
2,317,293 |
2,317,293 |
| ENRGY TRANS PT/REG FIN |
1,462,871 |
1,462,871 |
| ENTERPRISE PRODUCTS OPER |
5,302,650 |
5,302,650 |
| EOG RESOURCES INC |
1,706,010 |
1,706,010 |
| EQT CORP |
1,209,426 |
1,209,426 |
| EQUATE PETROCHEMICAL BV |
623,711 |
623,711 |
| EQUITABLE FINANCIAL LIFE |
986,006 |
986,006 |
| ERICSSON LM |
715,520 |
715,520 |
| ESC LEHMAN BRTH HLDH PROD |
1,960 |
1,960 |
| EXELON CORP |
873,275 |
873,275 |
| EXELON GENERATION CO LLC |
4,187,182 |
4,187,182 |
| EXPLORER II AS |
107,061 |
107,061 |
| EXXON MOBIL CORPORATION |
5,636,148 |
5,636,148 |
| FABRIC BC SPA |
1,826,148 |
1,826,148 |
| FEDEX 2020 1 CLASS AA |
7,248,845 |
7,248,845 |
| FEDEX CORP |
1,181,909 |
1,181,909 |
| FERGUSON FINANCE PLC |
1,184,302 |
1,184,302 |
| FIRSTENERGY CORP |
7,483,161 |
7,483,161 |
| FORD MOTOR CREDIT CO LLC |
45,938,345 |
45,938,345 |
| FOX CORP |
626,256 |
626,256 |
| FREEPORT MCMORAN INC |
1,943,982 |
1,943,982 |
| GALAPAGOS SA |
3,981 |
3,981 |
| GALAXY BIDCO LTD |
2,352,722 |
2,352,722 |
| GARFUNKELUX HOLDCO 3 SA |
438,949 |
438,949 |
| GE CAPITAL INTL FUNDING |
17,189,450 |
17,189,450 |
| GENERAL DYNAMICS CORP |
2,112,090 |
2,112,090 |
| GENERAL ELECTRIC CO |
4,954,972 |
4,954,972 |
| GENERAL MOTORS CO |
1,251,657 |
1,251,657 |
| GENERAL MOTORS FINL CO |
50,539,546 |
50,539,546 |
| GFL ENVIRONMENTAL INC |
352,750 |
352,750 |
| GILEAD SCIENCES INC |
925,778 |
925,778 |
| GLENCORE FUNDING LLC |
4,057,061 |
4,057,061 |
| GLP CAPITAL LP / FIN II |
137,495 |
137,495 |
| GOLDMAN SACHS GROUP INC |
10,782,727 |
10,782,727 |
| GUARDIAN LIFE GLOB FUND |
162,284 |
162,284 |
| HACKENSACK MERIDIAN HLTH |
368,114 |
368,114 |
| HALLIBURTON CO |
424,583 |
424,583 |
| HANESBRANDS INC |
529,718 |
529,718 |
| HCA INC |
7,646,952 |
7,646,952 |
| HEATHROW FINANCE PLC |
278,495 |
278,495 |
| HERSHEY COMPANY |
121,859 |
121,859 |
| HILTON DOMESTIC OPERATIN |
897,750 |
897,750 |
| HOME DEPOT INC |
4,983,021 |
4,983,021 |
| HONEYWELL INTERNATIONAL |
300,465 |
300,465 |
| HOUSE OF FRASER FUNDING |
67,664 |
67,664 |
| HSBC HOLDINGS PLC |
4,547,044 |
4,547,044 |
| HUMANA INC |
3,480,357 |
3,480,357 |
| HYUNDAI CAPITAL AMERICA |
12,641,904 |
12,641,904 |
| IBM CORP |
1,822,894 |
1,822,894 |
| INFOR INC |
796,668 |
796,668 |
| INTEL CORP |
780,282 |
780,282 |
| INTESA SANPAOLO SPA |
4,586,930 |
4,586,930 |
| INTL LEASE FINANCE CORP |
1,004,863 |
1,004,863 |
| JABIL INC |
1,741,897 |
1,741,897 |
| JETBLUE AIRWAYS CORP |
2,396,163 |
2,396,163 |
| JOHNSON + JOHNSON |
2,609,666 |
2,609,666 |
| JPMORGAN CHASE + CO |
22,645,174 |
22,645,174 |
| KAZMUNAYGAS NATIONAL CO |
1,568,998 |
1,568,998 |
| KCA DEUTAG UK FINANCE PL |
991,435 |
991,435 |
| KIMBERLY CLARK CORP |
126,674 |
126,674 |
| KINDER MORGAN ENER PART |
1,040,972 |
1,040,972 |
| KINDER MORGAN INC |
2,712,422 |
2,712,422 |
| KINDER MORGAN INC/DELAWA |
1,899,344 |
1,899,344 |
| KKR GRP FIN CO VI LLC |
1,807,076 |
1,807,076 |
| KRAFT HEINZ FOODS CO |
2,109,776 |
2,109,776 |
| KROGER CO |
1,924,069 |
1,924,069 |
| L3HARRIS TECH INC |
2,386,170 |
2,386,170 |
| LAMB WESTON HLD |
156,275 |
156,275 |
| LAS VEGAS SANDS CORP |
327,579 |
327,579 |
| LEHMAN BROS CAP TR VII |
1 |
1 |
| LEHMAN BROTHERS HOLDINGS |
44 |
44 |
| LENNAR CORP |
932,975 |
932,975 |
| LEVI STRAUSS + CO |
389,500 |
389,500 |
| LIBERTY MUTUAL GROUP INC |
259,883 |
259,883 |
| LIMACORPORATE SPA |
942,840 |
942,840 |
| LINCOLN NATIONAL CORP |
1,162,376 |
1,162,376 |
| LLOYDS BANKING GROUP PLC |
6,690,555 |
6,690,555 |
| LOCKHEED MARTIN CORP |
897,615 |
897,615 |
| LOWE S COS INC |
2,088,720 |
2,088,720 |
| LSF9 BALTA ISSUER SA |
928,217 |
928,217 |
| LYB INT FINANCE III |
2,862,238 |
2,862,238 |
| MACQUARIE GROUP LTD |
1,801,757 |
1,801,757 |
| MANGROVE LUXCO III |
1,995,840 |
1,995,840 |
| MARATHON OIL CORP |
1,114,211 |
1,114,211 |
| MARATHON PETROLEUM CORP |
4,845,922 |
4,845,922 |
| MARCOLIN SPA |
1,584,497 |
1,584,497 |
| MARS INC |
2,150,204 |
2,150,204 |
| MASTERCARD INC |
2,792,067 |
2,792,067 |
| MAUSER PACKAGING SOLUT |
1,100,847 |
1,100,847 |
| MCDONALD S CORP |
7,072,582 |
7,072,582 |
| MDC HOLDINGS INC |
268,109 |
268,109 |
| MEDTRONIC INC |
268,209 |
268,209 |
| MERCK + CO INC |
728,813 |
728,813 |
| METLIFE CAPITAL TRUST IV |
3,778,800 |
3,778,800 |
| METLIFE INC |
129,344 |
129,344 |
| MICRON TECHNOLOGY INC |
395,967 |
395,967 |
| MILEAGE PLUS HLDINGS LLC |
720,250 |
720,250 |
| MITSUBISHI UFJ FIN GRP |
7,332,700 |
7,332,700 |
| MONDELEZ INTERNATIONAL |
962,467 |
962,467 |
| MONDELEZ INTL HLDINGS NE |
267,448 |
267,448 |
| MORGAN STANLEY |
9,566,236 |
9,566,236 |
| MPLX LP |
3,369,678 |
3,369,678 |
| NATIONAL SECS CLEARING |
2,223,372 |
2,223,372 |
| NATIONWIDE BLDG SOCIETY |
1,086,653 |
1,086,653 |
| NATWEST GROUP PLC |
2,056,290 |
2,056,290 |
| NAVIERA ARMAS SA |
1,433,766 |
1,433,766 |
| NETFLIX INC |
923,450 |
923,450 |
| NEW YORK LIFE GLOBAL FDG |
314,255 |
314,255 |
| NEWELL BRANDS INC |
290,543 |
290,543 |
| NIKE INC |
2,034,006 |
2,034,006 |
| NISSAN MOTOR CO |
2,916,673 |
2,916,673 |
| NOBLE ENERGY INC |
1,122,604 |
1,122,604 |
| NORDEA BANK ABP |
1,319,999 |
1,319,999 |
| NORTHROP GRUMMAN CORP |
3,147,921 |
3,147,921 |
| NUVEEN LLC |
2,030,923 |
2,030,923 |
| NVIDIA CORP |
3,829,652 |
3,829,652 |
| NXP BV/NXP FDG/NXP USA |
279,838 |
279,838 |
| NXP BV/NXP FUNDING LLC |
709,375 |
709,375 |
| OCCIDENTAL PETROLEUM COR |
8,299,276 |
8,299,276 |
| OFFICE CHERIFIEN DES PHO |
2,823,272 |
2,823,272 |
| ONEOK INC |
787,430 |
787,430 |
| ORACLE CORP |
2,314,158 |
2,314,158 |
| OTIS WORLDWIDE CORP |
201,370 |
201,370 |
| PACIFIC GAS + ELECTRIC |
10,820,338 |
10,820,338 |
| PARK AEROSPACE HOLDINGS |
448,459 |
448,459 |
| PARSLEY ENERGY LLC/FINAN |
41,784 |
41,784 |
| PATRONS LEGACY 2003 III |
1,780,501 |
1,780,501 |
| PAYPAL HOLDINGS INC |
1,455,327 |
1,455,327 |
| PEACHTREE FUNDING TRUST |
684,140 |
684,140 |
| PENSKE TRUCK LEASING/PTL |
1,380,252 |
1,380,252 |
| PEPSICO INC |
1,772,987 |
1,772,987 |
| PERTAMINA PERSERO PT |
1,019,479 |
1,019,479 |
| PERUSAHAAN LISTRIK NEGAR |
2,063,160 |
2,063,160 |
| PETROBRAS GLOBAL FINANCE |
8,628,039 |
8,628,039 |
| PETROLEOS DEL PERU SA |
2,432,830 |
2,432,830 |
| PETROLEOS MEXICANOS |
1,930,965 |
1,930,965 |
| PFD ADELPHIA |
3,375 |
3,375 |
| PFIZER INC |
1,608,984 |
1,608,984 |
| PHILLIPS 66 |
902,836 |
902,836 |
| PHILLIPS 66 PARTNERS LP |
659,257 |
659,257 |
| PICARD GROUPE SAS |
1,189,979 |
1,189,979 |
| PNC FINANCIAL SERVICES |
2,539,388 |
2,539,388 |
| PPL ELECTRIC UTILITIES |
2,852,581 |
2,852,581 |
| PREMIER FOODS FINANCE |
643,833 |
643,833 |
| PRINCIPAL LFE GLB FND II |
142,926 |
142,926 |
| PROCTER + GAMBLE CO/THE |
320,152 |
320,152 |
| PROSUS NV |
3,835,839 |
3,835,839 |
| PROTECTIVE LIFE GLOBAL |
4,237,109 |
4,237,109 |
| PRUDENTIAL FINANCIAL INC |
1,461,944 |
1,461,944 |
| RAC BOND CO PLC |
136,360 |
136,360 |
| RANGE RESOURCES CORP |
1,402,780 |
1,402,780 |
| RAYMOND JAMES FINANCIAL |
775,482 |
775,482 |
| RAYTHEON TECH CORP |
1,096,416 |
1,096,416 |
| ROYAL BANK OF CANADA |
1,966,295 |
1,966,295 |
| RYDER SYSTEM INC |
888,161 |
888,161 |
| SABINE PASS LIQUEFACTION |
285,823 |
285,823 |
| SALESFORCE.COM INC |
2,230,252 |
2,230,252 |
| SANDS CHINA LTD |
2,599,465 |
2,599,465 |
| SANTANDER UK GROUP HLDGS |
906,761 |
906,761 |
| SCHLUMBERGER HLDGS CORP |
1,385,529 |
1,385,529 |
| SHELL INTERNATIONAL FIN |
5,081,082 |
5,081,082 |
| SILVERSEA CRUISE FINANCE |
1,811,250 |
1,811,250 |
| SMBC AVIATION CAPITAL FI |
1,478,104 |
1,478,104 |
| SOFIMA HOLDING S.P.A |
986,181 |
986,181 |
| SOUTHERN CAL EDISON |
11,084,056 |
11,084,056 |
| SOUTHERN COPPER CORP |
662,445 |
662,445 |
| SOUTHERN NATURAL GAS |
485,651 |
485,651 |
| SOUTHWEST AIRLINES CO |
6,532,966 |
6,532,966 |
| SPIRIT LOYALTY KY LTD/IP |
907,200 |
907,200 |
| SPRINT CAPITAL CORP |
665,018 |
665,018 |
| SPRINT CORP |
72,835 |
72,835 |
| SPRINT SPECTRUM / SPEC I |
37,853 |
37,853 |
| SSM HEALTH CARE |
1,613,476 |
1,613,476 |
| STANDARD CHARTERED PLC |
489,850 |
489,850 |
| STATE STREET CORP |
341,901 |
341,901 |
| SUMITOMO MITSUI TR BK LT |
2,270,366 |
2,270,366 |
| SUMMER BC HOLDCO B SARL |
644,352 |
644,352 |
| SUNCOR ENERGY INC |
2,674,965 |
2,674,965 |
| SUNOCO LOGISTICS PARTNER |
681,264 |
681,264 |
| SUZANO AUSTRIA GMBH |
3,400,429 |
3,400,429 |
| SVENSKA HANDELSBANKEN AB |
688,373 |
688,373 |
| SWEDBANK AB |
530,041 |
530,041 |
| SYNGENTA FINANCE NV |
1,882,551 |
1,882,551 |
| SYNLAB BONDCO PLC |
2,245,887 |
2,245,887 |
| SYSCO CORPORATION |
12,945,395 |
12,945,395 |
| T MOBILE USA INC |
10,957,765 |
10,957,765 |
| TAKKO LUX 2 SCA |
1,499,461 |
1,499,461 |
| TARGA RESOURCES PARTNERS |
851,335 |
851,335 |
| TARGET CORP |
417,479 |
417,479 |
| TEACHERS INSUR + ANNUITY |
59,774 |
59,774 |
| TEAMSYSTEM SPA |
796,367 |
796,367 |
| TECK RESOURCES LIMITED |
25,059 |
25,059 |
| TELEFONICA EMISIONES SAU |
953,489 |
953,489 |
| TENCENT HOLDINGS LTD |
1,519,437 |
1,519,437 |
| TENNESSEE GAS PIPELINE |
288,722 |
288,722 |
| TEVA PHARM FIN IV BV |
10,125 |
10,125 |
| TEVA PHARMACEUT FIN BV |
875,813 |
875,813 |
| TEVA PHARMACEUTICALS NE |
850,792 |
850,792 |
| TEXAS INSTRUMENTS INC |
601,505 |
601,505 |
| THERMO FISHER SCIENTIFIC |
2,343,825 |
2,343,825 |
| TIME WARNER CABLE LLC |
2,096,796 |
2,096,796 |
| TJX COS INC |
382,804 |
382,804 |
| TOLL BROS FINANCE CORP |
275,925 |
275,925 |
| TORONTO DOMINION BANK |
1,216,914 |
1,216,914 |
| TOYOTA INDUSTRIES CORP |
2,421,574 |
2,421,574 |
| TOYOTA MOTOR CREDIT CORP |
2,143,638 |
2,143,638 |
| TRANSCANADA PIPELINES |
7,037,824 |
7,037,824 |
| TRANSCONT GAS PIPE LINE |
2,385,667 |
2,385,667 |
| TRANSDIGM INC |
570,898 |
570,898 |
| TRANSURBAN FINANCE CO |
709,834 |
709,834 |
| TRAVELEX FINANCING PLC |
7,647 |
7,647 |
| TRAVELEX ISSUERC LTD |
1,345,898 |
1,345,898 |
| TRIVIUM PACKAGING FIN |
1,320,371 |
1,320,371 |
| TRUIST BANK |
818,031 |
818,031 |
| TSMC GLOBAL LTD |
586,117 |
586,117 |
| TVL FINANCE PLC |
2,841,622 |
2,841,622 |
| UBS AG LONDON |
753,167 |
753,167 |
| UBS GROUP AG |
13,083,816 |
13,083,816 |
| UNICREDIT SPA |
2,718,848 |
2,718,848 |
| UNION PACIFIC CORP |
1,396,168 |
1,396,168 |
| UNITED AIR 2014 1 A PTT |
1,461,561 |
1,461,561 |
| UNITED AIR 2015 1 AA PTT |
516,680 |
516,680 |
| UNITED AIR 2016 1 AA PTT |
677,264 |
677,264 |
| UNITED AIR 2016 2 AA PTT |
3,280,122 |
3,280,122 |
| UNITED AIR 2018 1 AA PTT |
765,833 |
765,833 |
| UNITED PARCEL SERVICE |
581,841 |
581,841 |
| UNITED RENTALS NORTH AM |
1,715,324 |
1,715,324 |
| UNITEDHEALTH GROUP INC |
3,701,063 |
3,701,063 |
| US AIRWAYS 2010 1A PTT |
867,329 |
867,329 |
| US AIRWAYS 2012 1A PTT |
3,493,050 |
3,493,050 |
| US AIRWAYS 2012 2A PTT |
1,128,017 |
1,128,017 |
| US AIRWAYS 2013 1A PTT |
1,563,402 |
1,563,402 |
| US BANCORP |
6,105,030 |
6,105,030 |
| US BANK NA CINCINNATI |
412,724 |
412,724 |
| USAA CAPITAL CORP |
2,041,490 |
2,041,490 |
| VALE OVERSEAS LIMITED |
1,118,276 |
1,118,276 |
| VENTAS REALTY LP |
6,670,181 |
6,670,181 |
| VERISURE HOLDING AB |
375,324 |
375,324 |
| VERITAS US INC/BERMUDA L |
1,043,751 |
1,043,751 |
| VERIZON COMMUNICATIONS |
9,862,342 |
9,862,342 |
| VERTICAL MIDCO GMBH |
928,904 |
928,904 |
| VISA INC |
2,935,369 |
2,935,369 |
| VMWARE INC |
4,446,289 |
4,446,289 |
| VOC ESCROW LTD |
2,133,875 |
2,133,875 |
| VODAFONE GROUP PLC |
1,770,267 |
1,770,267 |
| VOLKSWAGEN GROUP AMERICA |
3,374,604 |
3,374,604 |
| WACHOVIA CAP TRUST III |
3,908,752 |
3,908,752 |
| WALMART INC |
1,170,286 |
1,170,286 |
| WALT DISNEY COMPANY/THE |
1,617,681 |
1,617,681 |
| WASTE MANAGEMENT INC |
699,181 |
699,181 |
| WELLS FARGO + COMPANY |
35,347,753 |
35,347,753 |
| WESTERN MIDSTREAM OPERAT |
4,524,604 |
4,524,604 |
| WILLIAMS COMPANIES INC |
155,660 |
155,660 |
| WILLIAMS COS INC |
1,036,542 |
1,036,542 |
| WILLIS KNIGHTON MED CTR |
320,764 |
320,764 |
| WPX ENERGY INC |
1,153,817 |
1,153,817 |
| WYNN MACAU LTD |
204,250 |
204,250 |