TY 2021 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 |
260,320 |
260,320 |
| 3M COMPANY |
1,708,246 |
1,708,246 |
| ABBOTT LABORATORIES |
1,084,714 |
1,084,714 |
| ABBVIE INC |
6,062,029 |
6,062,029 |
| ABN AMRO BANK NV |
359,319 |
359,319 |
| ADELPHIA COMMUNICATIONS CORP |
7,750 |
7,750 |
| ADOBE INC |
1,217,472 |
1,217,472 |
| ADVENT HEALTH SYSTEM |
910,911 |
910,911 |
| AERCAP IRELAND CAP/GLOBA |
3,264,681 |
3,264,681 |
| AETNA INC |
1,198,888 |
1,198,888 |
| AIR CANADA 2015 1A PTT |
667,947 |
667,947 |
| AIR CANADA 2020 2A PTT |
2,350,488 |
2,350,488 |
| AIR LEASE CORP |
281,843 |
281,843 |
| ALBION FINANCING 1SARL / |
859,424 |
859,424 |
| ALFA S.A. |
285,865 |
285,865 |
| ALLY FINANCIAL INC |
23,342,854 |
23,342,854 |
| ALPHABET INC |
785,148 |
785,148 |
| ALTICE FINANCING SA |
807,227 |
807,227 |
| ALTICE FRANCE SA |
616,173 |
616,173 |
| AMAZON.COM INC |
4,990,487 |
4,990,487 |
| AMBAC ASSURANCE CORP |
20,741 |
20,741 |
| AMC ENTERTAINMENT HLDGS |
1,571,940 |
1,571,940 |
| AMERICAN EXPRESS CO |
2,741,055 |
2,741,055 |
| AMERICAN HONDA FINANCE |
8,645,129 |
8,645,129 |
| AMERICAN INTL GROUP |
237,254 |
237,254 |
| AMGEN INC |
179,073 |
179,073 |
| ANGLO AMERICAN CAPITAL |
3,407,269 |
3,407,269 |
| ANHEUSER BUSCH INBEV WOR |
855,762 |
855,762 |
| ANTHEM INC |
383,588 |
383,588 |
| APACHE CORP |
2,732,609 |
2,732,609 |
| APCOA PARKING HOLDINGS G |
1,352,972 |
1,352,972 |
| APPALACHIAN POWER CO |
6,580,448 |
6,580,448 |
| APPLE INC |
5,573,399 |
5,573,399 |
| AQUARION CO |
588,342 |
588,342 |
| ARCELORMITTAL |
1,177,897 |
1,177,897 |
| ASTON MARTIN CAPITAL HOL |
935,000 |
935,000 |
| AT+T INC |
4,599,109 |
4,599,109 |
| ATLAS LUXCO 4 / ALL UNI |
1,511,487 |
1,511,487 |
| AVIATION CAPITAL GROUP |
875,477 |
875,477 |
| BAE SYSTEMS HOLDINGS INC |
637,297 |
637,297 |
| BAE SYSTEMS PLC |
930,572 |
930,572 |
| BALL CORP |
375,250 |
375,250 |
| BANCO MERCANTIL DE NORTE |
214,699 |
214,699 |
| BANCO SANTANDER SA |
2,867,988 |
2,867,988 |
| BANK OF AMERICA CORP |
27,842,233 |
27,842,233 |
| BANK OF MONTREAL |
791,853 |
791,853 |
| BANK OF NOVA SCOTIA |
1,264,221 |
1,264,221 |
| BANK OF NY MELLON CORP |
232,208 |
232,208 |
| BARCLAYS BANK PLC |
311,052 |
311,052 |
| BARCLAYS PLC |
228,298 |
228,298 |
| BCP MODULAR SERVICES |
1,549,830 |
1,549,830 |
| BECTON DICKINSON AND CO |
1,474,167 |
1,474,167 |
| BHP BILLITON FIN USA LTD |
49,140 |
49,140 |
| BLACKSTONE HOLDINGS FINA |
1,984,945 |
1,984,945 |
| BLUE CROSS BLUE SHIELD M |
949,302 |
949,302 |
| BNP PARIBAS |
3,233,522 |
3,233,522 |
| BOEING CO |
21,525,194 |
21,525,194 |
| BOPARAN FINANCE PLC |
1,401,009 |
1,401,009 |
| BOSTON PROPERTIES LP |
767,304 |
767,304 |
| BP CAP MARKETS AMERICA |
3,688,098 |
3,688,098 |
| BP CAPITAL MARKETS PLC |
752,769 |
752,769 |
| BPCE SA |
3,482,720 |
3,482,720 |
| BRISTOL MYERS SQUIBB CO |
3,082,249 |
3,082,249 |
| BRITISH AIR 20 1 A PTT |
1,851,604 |
1,851,604 |
| BRITISH AIR 21 1 A PPT |
5,044,493 |
5,044,493 |
| BROADCOM INC |
2,491,913 |
2,491,913 |
| BRUNELLO BIDCO SPA |
1,135,080 |
1,135,080 |
| CALIFORNIA INSTITUTE OF |
339,492 |
339,492 |
| CAMERON LNG LLC |
542,655 |
542,655 |
| CANADIAN IMPERIAL BANK |
420,550 |
420,550 |
| CAPITAL ONE FINANCIAL CO |
1,206,377 |
1,206,377 |
| CARGILL INC |
403,171 |
403,171 |
| CARLSON TRAVEL |
2,247,448 |
2,247,448 |
| CARRIER GLOBAL CORP |
275,729 |
275,729 |
| CCO HLDGS LLC/CAP CORP |
1,758,829 |
1,758,829 |
| CENTERPOINT ENERGY INC |
5,248,129 |
5,248,129 |
| CGG SA |
845,650 |
845,650 |
| CHARLES SCHWAB CORP |
700,663 |
700,663 |
| CHARTER COMM OPT LLC/CAP |
14,277,118 |
14,277,118 |
| CHENIERE CORP CHRISTI HD |
327,404 |
327,404 |
| CHENIERE ENERGY INC |
370,125 |
370,125 |
| CHENIERE ENERGY PARTNERS |
780,900 |
780,900 |
| CHEVRON CORP |
2,141,581 |
2,141,581 |
| CHEVRON USA INC |
1,063,555 |
1,063,555 |
| CHUBB INA HOLDINGS INC |
96,540 |
96,540 |
| CIDRON AIDA FINCO SARL |
1,003,140 |
1,003,140 |
| CIGNA CORP |
5,207,354 |
5,207,354 |
| CINTAS CORPORATION NO. 2 |
1,911,466 |
1,911,466 |
| CITIGROUP INC |
24,819,649 |
24,819,649 |
| CLEVELAND ELECTRIC ILLUM |
1,717,503 |
1,717,503 |
| COCA COLA CO/THE |
769,671 |
769,671 |
| COMCAST CORP |
5,945,715 |
5,945,715 |
| COMMONSPIRIT HEALTH |
1,387,386 |
1,387,386 |
| CON EDISON CO OF NY INC |
667,400 |
667,400 |
| CONOCOPHILLIPS |
1,532,631 |
1,532,631 |
| CONTINENTAL RESOURCES |
2,513,378 |
2,513,378 |
| COOPERATIEVE RABOBANK UA |
5,143,166 |
5,143,166 |
| COSTCO WHOLESALE CORP |
1,288,504 |
1,288,504 |
| COTERRA ENERGY INC |
3,378,550 |
3,378,550 |
| CPUK FINANCE LTD |
902,341 |
902,341 |
| CREDIT AGRICOLE LONDON |
350,826 |
350,826 |
| CREDIT SUISSE GROUP AG |
1,728,409 |
1,728,409 |
| CREDIT SUISSE NEW YORK |
3,801,622 |
3,801,622 |
| CVS HEALTH CORP |
4,035,093 |
4,035,093 |
| CVS PASS THROUGH TRUST |
878,721 |
878,721 |
| CVS PASS THRU TR 2009 |
545,451 |
545,451 |
| CWT TRAVEL GROUP INC |
276,714 |
276,714 |
| DAIMLER FINANCE NA LLC |
1,403,116 |
1,403,116 |
| DAIWA SECURITIES GROUP |
302,241 |
302,241 |
| DANSKE BANK A/S |
3,045,443 |
3,045,443 |
| DELTA AIR LINES 2020 AA |
14,383,103 |
14,383,103 |
| DELTA AIR LINES INC |
5,773,630 |
5,773,630 |
| DELTA AIR LINES/SKYMILES |
1,295,261 |
1,295,261 |
| DEVON ENERGY CORPORATION |
3,471,596 |
3,471,596 |
| DIAMONDBACK ENERGY INC |
1,912,540 |
1,912,540 |
| DIGITAL REALTY TRUST LP |
1,197,066 |
1,197,066 |
| DIGNITY HEALTH |
419,965 |
419,965 |
| DISH DBS CORP |
81,232 |
81,232 |
| DOLLAR GENERAL CORP |
40,969 |
40,969 |
| DOMINION ENERGY INC |
6,440,080 |
6,440,080 |
| DUKE ENERGY CORP |
4,181,013 |
4,181,013 |
| DUKE ENERGY PROGRESS LLC |
1,199,041 |
1,199,041 |
| EAST OHIO GAS CO/THE |
937,364 |
937,364 |
| EATON CORP |
2,638,335 |
2,638,335 |
| ECOPETROL SA |
2,123,424 |
2,123,424 |
| EDISON INTERNATIONAL |
2,948,233 |
2,948,233 |
| EG GLOBAL FINANCE PLC |
1,140,043 |
1,140,043 |
| EL PASO NATURAL GAS |
329,518 |
329,518 |
| ELI LILLY + CO |
977,393 |
977,393 |
| ENERGIA GRP/ENERGIA ROI |
884,972 |
884,972 |
| ENERGY TRANSFER LP |
6,586,500 |
6,586,500 |
| ENRGY TRANS LP/REG FIN |
859,047 |
859,047 |
| ENTERGY LOUISIANA LLC |
4,152,771 |
4,152,771 |
| ENTERPRISE PRODUCTS OPER |
5,034,314 |
5,034,314 |
| EOG RESOURCES INC |
1,617,003 |
1,617,003 |
| EQT CORP |
2,468,475 |
2,468,475 |
| EQUATE PETROCHEMICAL BV |
608,377 |
608,377 |
| EQUITABLE FINANCIAL LIFE |
951,611 |
951,611 |
| ERICSSON LM |
695,740 |
695,740 |
| ERP OPERATING LP |
1,044,755 |
1,044,755 |
| ESC LEHMAN BRTH HLDH PROD |
963 |
963 |
| EXELON CORP |
825,095 |
825,095 |
| EXELON GENERATION CO LLC |
4,024,926 |
4,024,926 |
| EXPLORER II AS |
105,946 |
105,946 |
| EXXON MOBIL CORPORATION |
5,359,472 |
5,359,472 |
| FABRIC BC SPA |
1,427,767 |
1,427,767 |
| FERGUSON FINANCE PLC |
1,115,189 |
1,115,189 |
| FIRSTENERGY CORP |
5,939,916 |
5,939,916 |
| FORD MOTOR COMPANY |
1,146,880 |
1,146,880 |
| FORD MOTOR CREDI |
430,330 |
430,330 |
| FORD MOTOR CREDIT CO LLC |
26,866,603 |
26,866,603 |
| FOX CORP |
386,903 |
386,903 |
| FREEPORT MCMORAN INC |
1,949,164 |
1,949,164 |
| GALAPAGOS SA |
256 |
256 |
| GE CAPITAL INTL FUNDING |
2,041,265 |
2,041,265 |
| GENERAL DYNAMICS CORP |
1,992,613 |
1,992,613 |
| GENERAL MOTORS CO |
1,193,372 |
1,193,372 |
| GENERAL MOTORS FINL CO |
16,641,878 |
16,641,878 |
| GFL ENVIRONMENTAL INC |
349,841 |
349,841 |
| GILEAD SCIENCES INC |
898,453 |
898,453 |
| GLENCORE FUNDING LLC |
3,885,735 |
3,885,735 |
| GLP CAPITAL LP / FIN II |
133,445 |
133,445 |
| GOLDMAN SACHS GROUP INC |
6,341,562 |
6,341,562 |
| GUARDIAN LIFE GLOB FUND |
158,542 |
158,542 |
| H+E EQUIPMENT SERVICES |
1,627,700 |
1,627,700 |
| HACKENSACK MERIDIAN HLTH |
356,031 |
356,031 |
| HALLIBURTON CO |
425,070 |
425,070 |
| HANESBRANDS INC |
84,636 |
84,636 |
| HCA INC |
7,274,469 |
7,274,469 |
| HEALTHCARE TRUST OF AMER |
1,011,515 |
1,011,515 |
| HERSHEY COMPANY |
118,462 |
118,462 |
| HILTON DOMESTIC OPERATIN |
576,225 |
576,225 |
| HOME DEPOT INC |
4,668,991 |
4,668,991 |
| HONEYWELL INTERNATIONAL |
291,283 |
291,283 |
| HOUSE OF FRASER FUNDING |
33,523 |
33,523 |
| HP INC |
1,637,854 |
1,637,854 |
| HSBC HOLDINGS PLC |
4,289,335 |
4,289,335 |
| HUMANA INC |
3,352,221 |
3,352,221 |
| HYUNDAI CAPITAL AMERICA |
14,075,080 |
14,075,080 |
| IBM CORP |
1,117,933 |
1,117,933 |
| INFOR INC |
786,451 |
786,451 |
| INTEL CORP |
618,306 |
618,306 |
| INTESA SANPAOLO SPA |
2,808,147 |
2,808,147 |
| INTL DESIGN GROUP |
456,380 |
456,380 |
| INTL LEASE FINANCE CORP |
958,697 |
958,697 |
| JETBLUE AIRWAYS CORP |
2,238,348 |
2,238,348 |
| JOHNSON + JOHNSON |
2,514,643 |
2,514,643 |
| JPMORGAN CHASE + CO |
22,584,046 |
22,584,046 |
| KAZMUNAYGAS NATIONAL CO |
1,489,116 |
1,489,116 |
| KIMBERLY CLARK CORP |
118,640 |
118,640 |
| KINDER MORGAN ENER PART |
841,127 |
841,127 |
| KINDER MORGAN INC |
813,273 |
813,273 |
| KINDER MORGAN INC/DELAWA |
1,893,364 |
1,893,364 |
| KKR GRP FIN CO VI LLC |
1,706,769 |
1,706,769 |
| KRAFT HEINZ FOODS CO |
2,111,414 |
2,111,414 |
| KROGER CO |
1,683,491 |
1,683,491 |
| L3HARRIS TECH INC |
2,235,290 |
2,235,290 |
| LAMB WESTON HLD |
151,550 |
151,550 |
| LAS VEGAS SANDS CORP |
1,476,284 |
1,476,284 |
| LEHMAN BROS CAP TR VII |
1 |
1 |
| LEHMAN BROTHERS HOLDINGS |
44 |
44 |
| LENNAR CORP |
791,537 |
791,537 |
| LIBERTY MUTUAL GROUP INC |
244,501 |
244,501 |
| LINCOLN NATIONAL CORP |
1,092,556 |
1,092,556 |
| LLOYDS BANKING GROUP PLC |
6,484,791 |
6,484,791 |
| LOCKHEED MARTIN CORP |
703,953 |
703,953 |
| LOWE S COS INC |
1,949,666 |
1,949,666 |
| MACQUARIE GROUP LTD |
1,743,533 |
1,743,533 |
| MANGROVE LUXCO III |
2,076,377 |
2,076,377 |
| MARCOLIN SPA |
289,547 |
289,547 |
| MARS INC |
1,722,641 |
1,722,641 |
| MASTERCARD INC |
2,013,485 |
2,013,485 |
| MAUSER PACKAGING SOLUT |
1,022,200 |
1,022,200 |
| MCDONALD S CORP |
6,723,695 |
6,723,695 |
| MDC HOLDINGS INC |
50,601 |
50,601 |
| MEDTRONIC INC |
254,559 |
254,559 |
| MEG ENERGY CORP |
41,934 |
41,934 |
| MERCK + CO INC |
700,343 |
700,343 |
| METLIFE CAPITAL TRUST IV |
3,658,200 |
3,658,200 |
| METLIFE INC |
122,978 |
122,978 |
| MILEAGE PLUS HLDINGS LLC |
715,225 |
715,225 |
| MITSUBISHI UFJ FIN GRP |
17,597,360 |
17,597,360 |
| MONDELEZ INTERNATIONAL |
791,060 |
791,060 |
| MONDELEZ INTL HLDINGS NE |
262,727 |
262,727 |
| MOODY S CORPORATION |
715,566 |
715,566 |
| MORGAN STANLEY |
9,028,623 |
9,028,623 |
| MPLX LP |
3,185,203 |
3,185,203 |
| NATIONAL SECS CLEARING |
654,336 |
654,336 |
| NATIONWIDE BLDG SOCIETY |
1,047,329 |
1,047,329 |
| NATWEST GROUP PLC |
1,952,628 |
1,952,628 |
| NAVIERA ARMAS SA |
2,245,003 |
2,245,003 |
| NETFLIX INC |
2,057,092 |
2,057,092 |
| NEW YORK LIFE GLOBAL FDG |
305,592 |
305,592 |
| NEWELL BRANDS INC |
285,310 |
285,310 |
| NIKE INC |
1,868,591 |
1,868,591 |
| NISSAN MOTOR CO |
2,639,872 |
2,639,872 |
| NORTHROP GRUMMAN CORP |
2,302,438 |
2,302,438 |
| NUVEEN LLC |
1,885,887 |
1,885,887 |
| NVIDIA CORP |
3,602,684 |
3,602,684 |
| NXP BV/NXP FDG/NXP USA |
998,908 |
998,908 |
| NXP BV/NXP FUNDING LLC |
679,257 |
679,257 |
| OCCIDENTAL PETROLEUM COR |
8,039,403 |
8,039,403 |
| OFFICE CHERIFIEN DES PHO |
3,271,082 |
3,271,082 |
| ORACLE CORP |
2,840,857 |
2,840,857 |
| ORBIA ADVANCE CORP SAB |
1,315,294 |
1,315,294 |
| OTIS WORLDWIDE CORP |
193,237 |
193,237 |
| PACIFIC GAS + ELECTRIC |
21,285,887 |
21,285,887 |
| PARK AEROSPACE HOLDINGS |
440,191 |
440,191 |
| PARSLEY ENERGY LLC/FINAN |
30,188 |
30,188 |
| PATRONS LEGACY 2003 III |
1,386,861 |
1,386,861 |
| PAYPAL HOLDINGS INC |
1,427,204 |
1,427,204 |
| PEACHTREE FUNDING TRUST |
657,346 |
657,346 |
| PENSKE TRUCK LEASING/PTL |
1,328,024 |
1,328,024 |
| PEPSICO INC |
1,401,809 |
1,401,809 |
| PERTAMINA PERSERO PT |
982,816 |
982,816 |
| PETROBRAS GLOBAL FINANCE |
7,943,838 |
7,943,838 |
| PETROLEOS DEL PERU SA |
2,201,658 |
2,201,658 |
| PETROLEOS MEXICANOS |
4,298,848 |
4,298,848 |
| PFD ADELPHIA |
3,375 |
3,375 |
| PFIZER INC |
1,535,702 |
1,535,702 |
| PHILLIPS 66 |
871,523 |
871,523 |
| PHILLIPS 66 PARTNERS LP |
509,652 |
509,652 |
| PIONEER NATURAL RESOURCE |
913,363 |
913,363 |
| PNC FINANCIAL SERVICES |
2,440,087 |
2,440,087 |
| PRINCIPAL LFE GLB FND II |
138,395 |
138,395 |
| PROCTER + GAMBLE CO/THE |
302,546 |
302,546 |
| PROSUS NV |
4,518,309 |
4,518,309 |
| PRUDENTIAL FINANCIAL INC |
1,410,401 |
1,410,401 |
| PUBLIC SERVICE ENTERPRIS |
3,312,710 |
3,312,710 |
| QATAR ENERGY |
1,994,079 |
1,994,079 |
| RANGE RESOURCES CORP |
1,495,974 |
1,495,974 |
| RAYTHEON TECH CORP |
12,064,383 |
12,064,383 |
| ROYAL BANK OF CANADA |
1,094,321 |
1,094,321 |
| SABINE PASS LIQUEFACTION |
271,931 |
271,931 |
| SALESFORCE.COM INC |
2,110,836 |
2,110,836 |
| SANDS CHINA LTD |
2,553,807 |
2,553,807 |
| SANTANDER UK GROUP HLDGS |
880,374 |
880,374 |
| SCHLUMBERGER HLDGS CORP |
1,325,333 |
1,325,333 |
| SHELL INTERNATIONAL FIN |
3,702,639 |
3,702,639 |
| SHERWOOD FINANCING PLC |
1,443,035 |
1,443,035 |
| SIMON PROPERTY GROUP LP |
709,410 |
709,410 |
| SMBC AVIATION CAPITAL FI |
1,448,218 |
1,448,218 |
| SOFIMA HOLDING S.P.A |
1,222,561 |
1,222,561 |
| SOUTHERN CAL EDISON |
10,645,704 |
10,645,704 |
| SOUTHERN CO |
7,906,600 |
7,906,600 |
| SOUTHERN COPPER CORP |
642,600 |
642,600 |
| SOUTHERN NATURAL GAS |
473,324 |
473,324 |
| SOUTHWEST AIRLINES CO |
3,922,271 |
3,922,271 |
| SOUTHWESTERN ENERGY CO |
253,639 |
253,639 |
| SPIRIT LOYALTY KY LTD/IP |
535,557 |
535,557 |
| SPRINT CAPITAL CORP |
630,000 |
630,000 |
| SSM HEALTH CARE |
1,555,701 |
1,555,701 |
| STANDARD CHARTERED PLC |
485,419 |
485,419 |
| STATE STREET CORP |
325,058 |
325,058 |
| STONEGATE PUB FIN |
3,920,496 |
3,920,496 |
| SUMITOMO MITSUI TR BK LT |
6,928,782 |
6,928,782 |
| SUMMER BC HOLDCO B SARL |
591,264 |
591,264 |
| SUZANO AUSTRIA GMBH |
3,288,779 |
3,288,779 |
| SWEDBANK AB |
523,081 |
523,081 |
| T MOBILE USA INC |
11,531,411 |
11,531,411 |
| TARGA RESOURCES PARTNERS |
747,156 |
747,156 |
| TARGET CORP |
402,075 |
402,075 |
| TEACHERS INSUR + ANNUITY |
56,824 |
56,824 |
| TECK RESOURCES LIMITED |
25,641 |
25,641 |
| TELE COLUMBUS AG |
1,708,216 |
1,708,216 |
| TELEFONICA EMISIONES SAU |
917,094 |
917,094 |
| TENCENT HOLDINGS LTD |
3,043,823 |
3,043,823 |
| TENNESSEE GAS PIPELINE |
274,518 |
274,518 |
| TEVA PHARMACEUTICALS NE |
4,741,716 |
4,741,716 |
| TEXAS INSTRUMENTS INC |
569,372 |
569,372 |
| TIME WARNER CABLE LLC |
1,007,014 |
1,007,014 |
| TOLL BROS FINANCE CORP |
268,450 |
268,450 |
| TORONTO DOMINION BANK |
1,196,917 |
1,196,917 |
| TOYOTA MOTOR CORP |
1,045,751 |
1,045,751 |
| TOYOTA MOTOR CREDIT CORP |
806,049 |
806,049 |
| TRANSCANADA PIPELINES |
4,443,846 |
4,443,846 |
| TRANSCONT GAS PIPE LINE |
2,222,545 |
2,222,545 |
| TRANSURBAN FINANCE CO |
677,479 |
677,479 |
| TRAVELEX FINANCING PLC |
3,554 |
3,554 |
| TRAVELEX ISSUERC LTD |
1,990,342 |
1,990,342 |
| TRIVIUM PACKAGING FIN |
1,221,768 |
1,221,768 |
| TRUIST BANK |
796,297 |
796,297 |
| TVL FINANCE PLC |
3,035,746 |
3,035,746 |
| UBS AG LONDON |
742,322 |
742,322 |
| UBS GROUP AG |
14,910,630 |
14,910,630 |
| UNICREDIT SPA |
2,583,741 |
2,583,741 |
| UNION PACIFIC CORP |
1,241,337 |
1,241,337 |
| UNITED AIR 2014 1 A PTT |
1,395,505 |
1,395,505 |
| UNITED AIR 2015 1 AA PTT |
507,904 |
507,904 |
| UNITED AIR 2016 1 AA PTT |
645,486 |
645,486 |
| UNITED AIR 2016 2 AA PTT |
3,116,035 |
3,116,035 |
| UNITED AIR 2018 1 AA PTT |
760,470 |
760,470 |
| UNITED AIR 2019 1 AA PTT |
3,541,955 |
3,541,955 |
| UNITED AIRLINES 2012 1 A |
824,867 |
824,867 |
| UNITED AIRLINES INC |
856,971 |
856,971 |
| UNITED RENTALS NORTH AM |
717,364 |
717,364 |
| UNITEDHEALTH GROUP INC |
3,180,649 |
3,180,649 |
| US BANCORP |
5,884,104 |
5,884,104 |
| VALE OVERSEAS LIMITED |
1,013,844 |
1,013,844 |
| VERIZON COMMUNICATIONS |
14,882,237 |
14,882,237 |
| VISA INC |
2,771,523 |
2,771,523 |
| VOC ESCROW LTD |
2,128,500 |
2,128,500 |
| WALMART INC |
270,233 |
270,233 |
| WALT DISNEY COMPANY/THE |
1,009,309 |
1,009,309 |
| WELLS FARGO + COMPANY |
21,787,359 |
21,787,359 |
| WEPA HYGIENEPRODUKTE GMB |
547,050 |
547,050 |
| WESTERN MIDSTREAM OPERAT |
5,213,756 |
5,213,756 |
| WILLIAMS COMPANIES INC |
339,848 |
339,848 |
| WILLIAMS COS INC |
938,096 |
938,096 |
| WILLIS KNIGHTON MED CTR |
309,091 |
309,091 |
| WYNN MACAU LTD |
181,690 |
181,690 |