Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
GATES FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)2365 CARILLON POINT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KIRKLAND, WA980337353
A Employer identification number

91-1663695
B Telephone number (see instructions)

(206) 709-3100
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$77,564,446,975J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,646,922,948
2 Check right arrow.............
3 Interest on savings and temporary cash investments 19,068,495 19,068,495  
4 Dividends and interest from securities... 1,604,096,561 1,593,698,354  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,886,716,556
b Gross sales price for all assets on line 6a 225,403,727,460
7 Capital gain net income (from Part IV, line 2)... 9,660,819,650
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,122,498 7,976,736  
12 Total. Add lines 1 through 11........ 10,160,927,058 11,281,563,235  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
319,410 319,410   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
527,594 527,594   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
91,326,114 91,326,114   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
195,912,385 36,411,033   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
98,111,321 176,853,089   160
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 386,196,824 305,437,240   160
25 Contributions, gifts, grants paid....... 8,096,000,000 7,069,122,007
26 Total expenses and disbursements. Add lines 24 and 25 8,482,196,824 305,437,240   7,069,122,167
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,678,730,234
b Net investment income (if negative, enter -0-) 10,976,125,995
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 99,409 99,366 99,366
2 Savings and temporary cash investments......... 671,926,985 1,159,978,665 1,159,978,665
3 Accounts receivable right arrow145,668,713
Less: allowance for doubtful accounts right arrow   176,170,790 145,668,713 145,668,713
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,400,965,883 Click to see attachment
List of Attached Documents:
// Content
9,653,470,236 		9,653,470,236
b Investments—corporate stock (attach schedule)....... 56,759,427,590 Click to see attachment
List of Attached Documents:
// Content
56,908,878,886 		56,908,878,886
c Investments—corporate bonds (attach schedule)....... 1,047,895,578 Click to see attachment
List of Attached Documents:
// Content
868,513,643 		868,513,643
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,470,034,550 Click to see attachment
List of Attached Documents:
// Content
8,810,240,537 		8,810,240,537
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,224,791 		Click to see attachment
List of Attached Documents:
// Content
17,596,929 		Click to see attachment
List of Attached Documents:
// Content
17,596,929
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 75,530,745,576 77,564,446,975 77,564,446,975
Liabilities 17 Accounts payable and accrued expenses.......... 4,250,958 4,410,087
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
300,648,559 		Click to see attachment
List of Attached Documents:
// Content
322,317,199
23 Total liabilities (add lines 17 through 22)......... 304,899,517 326,727,286
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 75,225,846,059 77,237,719,689
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 75,225,846,059 77,237,719,689
30 Total liabilities and net assets/fund balances (see instructions). 75,530,745,576 77,564,446,975
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
75,225,846,059
2
Enter amount from Part I, line 27a .....................
2
1,678,730,234
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
333,143,396
4
Add lines 1, 2, and 3 ..........................
4
77,237,719,689
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
77,237,719,689
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a EQUITIES P 2024-01-01 2024-12-31
b EQUITIES D 2024-01-01 2024-12-31
c FIXED INCOME P 2024-01-01 2024-12-31
d CASH EQUIVALENTS P 2024-01-01 2024-12-31
e SWAPS P 2024-01-01 2024-12-31
OPTIONS P 2024-01-01 2024-12-31
IRC SEC. 1256 GAIN ON FUTURES P 2024-01-01 2024-12-31
IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS P 2024-01-01 2024-12-31
NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES P 2024-01-01 2024-12-31
NET SHORT-TERM GAIN ON NON-IDENTIFIED MIXED STRADDLES P 2024-01-01 2024-12-31
NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES P 2024-01-01 2024-12-31
DISTRIBUTIONS IN EXCESS OF BASIS P 2024-01-01 2024-12-31
SHORT-TERM CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31
CLASS ACTION INCOME P 2024-01-01 2024-12-31
WASH SALES DEFERRAL ADJUSTMENT P 2024-01-01 2024-12-31
EQUITY PARTNERSHIP INVESTMENTS P 2024-01-01 2024-12-31
CAPITAL GAIN/(LOSS) FROM INVESTMENT DISPOSITION P 2024-01-01 2024-12-31
ADJ FOR SECTION 1202 ELIGIBLE GAIN EXCL FROM SALE OF ALCRESTA THERAPEUTICS F P 2024-01-01 2024-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,205,481,756   4,941,259,556 1,264,222,200
b 8,911,629,484   232,264 8,911,397,220
c 170,794,373,555   171,060,318,739 -265,945,184
d 39,158,235,653   39,158,235,652 1
e 45,462,775   12,235,504 33,227,271
11,546,529   9,119,365 2,427,164
    540,892,868 -540,892,868
    464,465 -464,465
287,780     287,780
193,355,362     193,355,362
664,756     664,756
64,609     64,609
2,013,496     2,013,496
1,951,049     1,951,049
    15,885,128 -15,885,128
78,660,656     78,660,656
    4,106,317 -4,106,317
    157,952 -157,952
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,264,222,200
b       8,911,397,220
c       -265,945,184
d       1
e       33,227,271
      2,427,164
      -540,892,868
      -464,465
      287,780
      193,355,362
      664,756
      64,609
      2,013,496
      1,951,049
      -15,885,128
      78,660,656
      -4,106,317
      -157,952
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,660,819,650
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 152,568,151
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 152,568,151
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 152,568,151
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 170,750,236
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 180,750,236
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,182,085
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,182,085 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA, CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see list of attachments
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.GATESFOUNDATION.ORG
14
The books are in care ofright arrowJENNIFER DEGER Telephone no.right arrow (206) 709-3100

Located atright arrow500 FIFTH AVENUE NORTHSEATTLEWA ZIP+4right arrow98109
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowAR, BR, CI, CH, CO, EZ, DA, EG, GH, GR, HK, HU, IN, ID, IS, JA, KS, MY, RP, PL, QA, TW, TH, TU, UK, UY, VM
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM H GATES III TRUSTEE AND CEO
5.00 		0 0 0
500 FIFTH AVENUE NORTH
SEATTLE,WA98109
MELINDA FRENCH GATES END 10012024 TRUSTEE
5.00 		0 0 0
500 FIFTH AVENUE NORTH
SEATTLE,WA98109
CAROLYN AINSLIE CHIEF FINANCIAL OFFICER
4.00 		0 0 0
500 FIFTH AVENUE NORTH
SEATTLE,WA98109
KEITH TRAVERSE SECRETARY
1.00 		0 0 0
500 FIFTH AVENUE NORTH
SEATTLE,WA98109
LAUREN BRIGHT ASSISTANT SECRETARY
1.00 		0 0 0
500 FIFTH AVENUE NORTH
SEATTLE,WA98109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
MARATHON ASSET MANAGEMENT LLP INVESTMENT MANAGEMENT 15,027,545
ONE BRYANT PARK 38TH FLOOR
NEW YORK,NY10036
MORANT WRIGHT MANAGEMENT LIMITED INVESTMENT MANAGEMENT 14,667,319
43 ST JAMESS PLACE
LONDON   SW1A 1NS
UK
WESTWOOD GLOBAL INVESTMENT MANAGEMENT 10,045,987
ONE FINANCIAL CENTER SUITE 1620
BOSTON,MA02111
STATE STREET CORPORATION INVESTMENT CUSTODIAN SERVICES 8,585,680
ONE CONGRESS STREET
BOSTON,MA02114
GREEN COURT CAPITAL MANAGEMENT LIMITED INVESTMENT MANAGEMENT 8,011,799
STES 4007-4008 8 CONNAUGHT PLACE
HONG KONG   12345
CH
Total number of others receiving over $50,000 for professional services.............right arrow22
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
74,588,573,723
b
Average of monthly cash balances.......................
1b
352,188,617
c
Fair market value of all other assets (see instructions)................
1c
5,565,817,365
d
Total (add lines 1a, b, and c).........................
1d
80,506,579,705
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
80,506,579,705
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,207,598,696
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
79,298,981,009
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,964,949,050
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,964,949,050
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
152,568,151
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
152,568,151
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,812,380,899
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,812,380,899
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,812,380,899
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,069,122,167
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,069,122,167
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,812,380,899
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 2,926,408,650
b From 2020...... 3,555,694,340
c From 2021...... 3,111,936,861
d From 2022...... 3,396,518,954
e From 2023...... 3,312,004,241
f Total of lines 3a through e ........ 16,302,563,046
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,069,122,167
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 3,812,380,899
e Remaining amount distributed out of corpus 3,256,741,268
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 19,559,304,314
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		2,926,408,650
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		16,632,895,664
10 Analysis of line 9:
a Excess from 2020.... 3,555,694,340
b Excess from 2021.... 3,111,936,861
c Excess from 2022.... 3,396,518,954
d Excess from 2023.... 3,312,004,241
e Excess from 2024.... 3,256,741,268
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
WILLIAM H GATES III
MELINDA FRENCH GATES END 10012024
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GATES FOUNDATION

500 FIFTH AVENUE NORTH
SEATTLE,WA98109 		NOT APPLICABLE PF: 509(A) TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION 8,096,000,000

GATES FOUNDATION

500 FIFTH AVENUE NORTH
SEATTLE,WA98109 		NOT APPLICABLE PF: 509(A) PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3 -1,026,877,993
Total .................................right arrow 3a 7,069,122,007
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 19,068,495  
4 Dividends and interest from securities ....     14 1,604,096,561  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 4,122,498  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,886,716,556  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 5,514,004,110 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,514,004,110
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
GATES FOUNDATION TRUST
 
Employer identification number

91-1663695
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
GATES FOUNDATION TRUST
  		Employer identification number
91-1663695
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MELINDA FRENCH GATES - SECURITIES
 
12335 134TH CT NE
 
REDMOND, WA98052

$ 501,943,811


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
WILLIAM H GATES III - INVST MGMT FEES
 
2365 CARILLON POINT
 
KIRKLAND, WA98033

$ 80,666,884


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
WILLIAM H GATES III
 
2365 CARILLON POINT
 
KIRKLAND, WA98033

$ 13,521,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
WARREN E BUFFETT - SECURITIES
 
3555 FARNAM STREET SUITE 1440
 
OMAHA, NE68131

$ 4,050,791,227


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GATES FOUNDATION TRUST
  		Employer identification number

91-1663695
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 501,943,811 2024-01-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 9,930,357 CLASS B SHARES OF BERKSHIRE HATHAWAY INC. $ 4,050,791,227 2024-06-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GATES FOUNDATION TRUST
  		Employer identification number

91-1663695
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX AND ACCOUNTING SERVICES 527,594 527,594   0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
GATES FOUNDATION
  		500 FIFTH AVENUE NORTH
SEATTLE,WA98109 		2022-01-01 6,806,925,000 TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST. 6,806,925,000 NO 11/09/23, 11/12/24, 11/12/25    
GATES FOUNDATION
  		500 FIFTH AVENUE NORTH
SEATTLE,WA98109 		2023-01-01 7,751,200,000 TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST. 7,751,200,000 NO 11/12/24, 11/12/25    
GATES FOUNDATION
  		500 FIFTH AVENUE NORTH
SEATTLE,WA98109 		2024-01-01 8,096,000,000 TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST. 8,096,000,000 NO 11/12/25    

TY 2024 GeneralExplanationAttachment
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Identifier Return Reference Explanation
  FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES GREENBRIAR EQUITY FUND III-A, LP46-1543216555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV NV, LP98-1208417555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A AIV WFCI, LP98-1219020555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV MM NV, LP81-1112433555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS, LP98-1208754555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS HOLDING, LP98-1208908555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOCHROMIUM FUND, LP87-1458828712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NODERBY FUND 3, LP98-1693314712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NO CHROMIUM FUND 2, LP98-1763978712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOMR COBALT OFFSHORE FUND CB 03, LP87-1411521712 FIFTH AVE, SUITE 17F NEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOTHE GLOBAL GOOD FUND I LLC27-27968383150 139TH AVE SE BELLEVUE, WA 98005EXCESS BUSINESS HOLDINGS: NO
  PART VI-B, LINE 5C - GRANTS TO THE GATES FOUNDATION OF TOTAL $8,096,000,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE GATES FOUNDATION, $7,069,122,007 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE GATES FOUNDATION TRUST. THE GATES FOUNDATION HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES (TREAS. REG. 53.4942(A)3(D)(2)). GRANTS TREATED AS QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO GATES FOUNDATION TRUST MAY NOT BE USED BY THE GATES FOUNDATION TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREAS. REG.53.4942(A)3). THESE FUNDS MUST BE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILTY REPORTS FOR TAX YEAR ENDING 12/31/2024 HAVE BEEN RECEIVED.
  PAGE 1, BOX G - NAME CHANGE THE ORGANIZATION CHANGED ITS LEGAL NAME FROM BILL & MELINDA GATES FOUNDATION TRUST TO GATES FOUNDATION TRUST EFFECTIVE JANUARY 6, 2025.
  PART XIV - SUPPLEMENTARY INFORMATION THE ORGANIZATION'S SOLE GRANTEE CHANGED ITS LEGAL NAME FROM BILL & MELINDA GATES FOUNDATION TO GATES FOUNDATION EFFECTIVE JANUARY 6, 2025.

TY 2024 InvestmentsCorpBondsSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Name of Bond End of Year Book Value End of Year Fair Market Value
1011778 BC / NEW RED FIN 242,069 242,069
ABBVIE INC 6,846,739 6,846,739
ABN AMRO BANK NV 328,676 328,676
ADELPHIA COMMUNICATIONS CORP 7,750 7,750
ADOBE INC 1,422,998 1,422,998
AERCAP IRELAND CAP/GLOBA 4,056,834 4,056,834
AIR CANADA 2015 1A PTT 515,119 515,119
AIR CANADA 2020 2A PTT 1,285,695 1,285,695
AIR LEASE CORP 2,125,566 2,125,566
ALASKA AIRLINES 2020 TR 2,774,278 2,774,278
ALBERTSONS COS/SAFEWAY 1,922,038 1,922,038
ALBION FINANCING 1SARL / 783,521 783,521
ALEXANDRIA REAL ESTATE E 930,970 930,970
ALLEGION US HOLDING CO 1,199,999 1,199,999
ALLIED UNIVERSAL HOLDCO 1,450,317 1,450,317
ALPHABET INC 320,530 320,530
ALTICE FINANCING SA 599,002 599,002
AMAZON.COM INC 7,131,827 7,131,827
AMERICAN AIRLINES INC 1,459,407 1,459,407
AMERICAN EXPRESS CO 5,549,208 5,549,208
AMERICAN TOWER TRUST I 699,658 699,658
AMERICAN TRANSMISSION SY 110,229 110,229
AMGEN INC 3,283,460 3,283,460
AMS OSRAM AG 1,275,192 1,275,192
ANARAFE SLU 1,054,837 1,054,837
ANGLO AMERICAN CAPITAL 1,576,739 1,576,739
ANHEUSER BUSCH INBEV WOR 941,303 941,303
AON NORTH AMERICA INC 1,514,844 1,514,844
APACHE CORP 1,304,618 1,304,618
APCOA HOLDINGS GMBH 1,652,652 1,652,652
APPALACHIAN POWER CO 5,577,407 5,577,407
APPLOVIN CORP 2,562,041 2,562,041
APTIV SWISS HOLDINGS LTD 2,322,543 2,322,543
ARCELORMITTAL 1,588,071 1,588,071
ARTHUR J GALLAGHER + CO 591,737 591,737
ASHTEAD CAPITAL INC 700,711 700,711
AT+T INC 2,850,416 2,850,416
AVIATION CAPITAL GROUP 1,113,468 1,113,468
BAE SYSTEMS PLC 952,705 952,705
BANCO MERCANTIL DE NORTE 196,247 196,247
BANCO SANTANDER SA 7,256,843 7,256,843
BANK OF AMERICA CORP 29,532,384 29,532,384
BANK OF MONTREAL 1,783,231 1,783,231
BANK OF NOVA SCOTIA 3,626,734 3,626,734
BANK OF NY MELLON CORP 227,774 227,774
BARCLAYS PLC 1,289,947 1,289,947
BAYER AG 1,640,154 1,640,154
BECTON DICKINSON + CO 290,688 290,688
BLACKSTONE REG FINANCE 1,881,335 1,881,335
BLUE CROSS BLUE SHIELD M 895,343 895,343
BNP PARIBAS 9,374,013 9,374,013
BOEING CO 731,075 731,075
BOSTON PROPERTIES LP 411,877 411,877
BP CAP MARKETS AMERICA 4,654,952 4,654,952
BRASKEM AMERICA FINANCE 2,387,310 2,387,310
BRISTOL MYERS SQUIBB CO 3,818,863 3,818,863
BRITISH AIR 20 1 A PTT 1,330,341 1,330,341
BRITISH AIR 21 1 A PPT 3,851,683 3,851,683
BROADCOM INC 1,828,531 1,828,531
BROOKFIELD FINANCE INC 865,762 865,762
BUILDERS FIRSTSOURCE INC 17,662 17,662
CAESARS ENTERTAIN INC 496,282 496,282
CAMERON LNG LLC 310,808 310,808
CAPITAL ONE FINANCIAL CO 1,433,202 1,433,202
CARRIER GLOBAL CORP 240,145 240,145
CCO HLDGS LLC/CAP CORP 3,890,448 3,890,448
CENTENE CORP 438,700 438,700
CERVED INFORMATION SOLUT 1,909,203 1,909,203
CHARLES SCHWAB CORP 3,597,503 3,597,503
CHARTER COMM OPT LLC/CAP 12,203,985 12,203,985
CHENIERE CORP CHRISTI HD 291,579 291,579
CHENIERE ENERGY INC 2,888,677 2,888,677
CHENIERE ENERGY PARTNERS 1,236,756 1,236,756
CHEPLAPHARM ARZNEIMITTEL 248,885 248,885
CHEVRON CORP 217,414 217,414
CHEVRON USA INC 1,519,686 1,519,686
CHUBB INA HOLDINGS LLC 88,596 88,596
CIDRON AIDA FINCO SARL 894,927 894,927
CIGNA GROUP/THE 1,185,765 1,185,765
CINTAS CORPORATION NO. 2 1,519,150 1,519,150
CITIGROUP GLOBAL MARKETS 10,250,005 10,250,005
CITIGROUP INC 22,374,360 22,374,360
COLUMBIA PIPELINE HOLDCO 4,403,933 4,403,933
COLUMBIA PIPELINES OPCO 1,405,421 1,405,421
COMCAST CORP 12,515,547 12,515,547
COMMSCOPE LLC 17,815 17,815
CON EDISON CO OF NY INC 576,031 576,031
CONSTELLATION BRANDS INC 152,511 152,511
CONSTELLATION SOFTWARE 727,317 727,317
CONTINENTAL RESOURCES 2,484,050 2,484,050
COOPERATIEVE RABOBANK UA 3,463,491 3,463,491
COSTCO WHOLESALE CORP 1,178,686 1,178,686
COTERRA ENERGY INC 3,385,843 3,385,843
CREDIT AGRICOLE LONDON 344,891 344,891
CREDIT AGRICOLE SA 1,224,180 1,224,180
CREDIT SUISSE NEW YORK 983,444 983,444
CSC HOLDINGS LLC 5,270,301 5,270,301
CVS HEALTH CORP 8,538,309 8,538,309
CVS PASS THROUGH TRUST 466,247 466,247
CVS PASS THRU TR 2009 536,902 536,902
DANSKE BANK A/S 4,377,828 4,377,828
DELTA AIR LINES 2020 AA 10,867,521 10,867,521
DELTA AIR LINES INC 796,759 796,759
DELTA AIR LINES/SKYMILES 788,988 788,988
DEVON ENERGY CORPORATION 6,043,618 6,043,618
DIAMONDBACK ENERGY INC 1,176,242 1,176,242
DIGNITY HEALTH 1,395,789 1,395,789
DISH DBS CORP 679,472 679,472
DOMINION ENERGY INC 4,618,830 4,618,830
DUKE ENERGY CORP 3,490,508 3,490,508
DUKE ENERGY FLORIDA LLC 3,550,559 3,550,559
DUKE ENERGY INDIANA LLC 5,359,416 5,359,416
DUKE ENERGY PROGRESS LLC 1,014,812 1,014,812
EAST OHIO GAS CO/THE 933,686 933,686
ECOPETROL SA 350,325 350,325
EDISON INTERNATIONAL 2,707,789 2,707,789
EIRCOM FINANCE DAC 1,730,855 1,730,855
EL PASO NATURAL GAS 270,319 270,319
ELECTRICITE DE FRANCE SA 768,042 768,042
ELEVANCE HEALTH INC 1,859,223 1,859,223
ELI LILLY + CO 3,783,527 3,783,527
ENERGY TRANSFER LP 8,189,237 8,189,237
ENGINEERING SPA 883,838 883,838
ENTERGY ARKANSAS LLC 4,792,488 4,792,488
ENTERGY LOUISIANA LLC 12,077,161 12,077,161
ENTERPRISE PRODUCTS OPER 7,587,092 7,587,092
EOG RESOURCES INC 1,634,232 1,634,232
EQT CORP 6,312,610 6,312,610
EQUATE PETROCHEMICAL CO 792,042 792,042
EQUITABLE FINANCIAL LIFE 944,255 944,255
ERP OPERATING LP 887,075 887,075
ESC LEHMAN BRTH HLDH PROD 123 123
EUTELSAT SA 789,059 789,059
EVERSOURCE ENERGY 1,113,329 1,113,329
EXELON CORP 1,572,235 1,572,235
EXPAND ENERGY CORP 2,894,149 2,894,149
FEDRIGONI SPA 995,514 995,514
FERGUSON FINANCE PLC 1,438,722 1,438,722
FIRST QUANTUM MINERALS L 212,690 212,690
FIRSTENERGY CORP 592,360 592,360
FIRSTENERGY TRANSMISSION 876,364 876,364
FLORIDA POWER + LIGHT CO 509,744 509,744
FORD MOTOR COMPANY 2,133,066 2,133,066
FORD MOTOR CREDI 354,669 354,669
FORD MOTOR CREDIT CO LLC 17,569,880 17,569,880
FOUNDRY JV HOLDCO LLC 4,884,214 4,884,214
FOX CORP 830,121 830,121
FREEPORT MCMORAN INC 3,716,143 3,716,143
GA GLOBAL FUNDING TRUST 1,040,188 1,040,188
GALAPAGOS SA 932 932
GATX CORP 831,079 831,079
GE HEALTHCARE TECH INC 6,847,746 6,847,746
GEN LUX SARL/GEN USA INC 484,450 484,450
GENERAL DYNAMICS CORP 1,739,691 1,739,691
GENERAL MOTORS CO 548,689 548,689
GENERAL MOTORS FINL CO 13,735,224 13,735,224
GFL ENVIRONMENTAL INC 1,078,161 1,078,161
GLENCORE FUNDING LLC 1,421,608 1,421,608
GLP CAPITAL LP / FIN II 9,998 9,998
GOLDMAN SACHS GROUP INC 1,547,557 1,547,557
GRIFOLS SA 2,512,225 2,512,225
GUARDIAN LIFE GLOB FUND 157,341 157,341
HALEON US CAPITAL LLC 1,532,401 1,532,401
HCA INC 1,560,199 1,560,199
HEALTH CARE SERVICE CORP 953,985 953,985
HEALTHCARE RLTY HLDGS LP 878,982 878,982
HELIOS SOFT/ION CORP SOL 584,475 584,475
HILTON DOMESTIC OPERATIN 358,987 358,987
HOME DEPOT INC 8,464,796 8,464,796
HONEYWELL INTERNATIONAL 2,951,660 2,951,660
HOUSE OF FRASER FUNDING 1,199 1,199
HSBC HOLDINGS PLC 5,878,154 5,878,154
HUMANA INC 5,772,216 5,772,216
HX HOLD CO LTD 980,710 980,710
HYUNDAI CAPITAL AMERICA 946,931 946,931
ING GROEP NV 953,820 953,820
INTEL CORP 841,800 841,800
INTER AMERICAN DEVEL BK 9,508,016 9,508,016
INTERCONTINENTALEXCHANGE 459,232 459,232
JANE STREET GRP/JSG FIN 1,917,657 1,917,657
JBS USA HOLD/FOOD/LUX CO 998,159 998,159
JETBLUE AIRWAYS CORP 2,872,234 2,872,234
JPMORGAN CHASE + CO 23,559,163 23,559,163
KAZMUNAYGAS NATIONAL CO 3,170,375 3,170,375
KENVUE INC 3,144,165 3,144,165
KIMBERLY CLARK CORP 101,689 101,689
KINDER MORGAN INC 3,694,353 3,694,353
KKR GRP FIN CO VI LLC 2,119,161 2,119,161
KROGER CO 682,315 682,315
KYNDRYL HOLDINGS INC 519,969 519,969
L3HARRIS TECH INC 1,542,192 1,542,192
LAS VEGAS SANDS CORP 3,850,225 3,850,225
LENNAR CORP 329,387 329,387
LIBERTY MUTUAL GROUP INC 165,513 165,513
LIFEPOINT HEALTH INC 446,034 446,034
LINCOLN NATIONAL CORP 986,940 986,940
LLOYDS BANKING GROUP PLC 3,555,315 3,555,315
LOCKHEED MARTIN CORP 4,893,985 4,893,985
LOWE S COS INC 4,896,173 4,896,173
MAHLE GMBH 406,486 406,486
MANGROVE LUXCO III 993,562 993,562
MARS INC 249,003 249,003
MASTERCARD INC 1,313,488 1,313,488
MCDONALD S CORP 1,979,450 1,979,450
MEDLINE BORROWER/MEDL CO 495,167 495,167
MEG ENERGY CORP 39,044 39,044
MELCO RESORTS FINANCE 481,719 481,719
MERCK + CO INC 293,678 293,678
MET LIFE GLOB FUNDING I 3,008,960 3,008,960
META PLATFORMS INC 525,959 525,959
METLIFE CAPITAL TRUST IV 2,661,274 2,661,274
METLIFE INC 163,068 163,068
MICRON TECHNOLOGY INC 1,676,996 1,676,996
MILEAGE PLUS HLDINGS LLC 221,387 221,387
MITSUBISHI UFJ FIN GRP 6,137,832 6,137,832
MONDELEZ INTERNATIONAL 1,057,824 1,057,824
MONITCHEM HOLDCO 3 S.A. 1,038,431 1,038,431
MOODY S CORPORATION 610,675 610,675
MORGAN STANLEY 15,667,518 15,667,518
MORGAN STANLEY BANK NA 843,138 843,138
MPLX LP 4,007,329 4,007,329
NATIONAL SECS CLEARING 1,237,131 1,237,131
NATWEST GROUP PLC 1,335,982 1,335,982
NCL CORPORATION LTD 1,833,657 1,833,657
NETFLIX INC 1,615,138 1,615,138
NEW YORK LIFE GLOBAL FDG 304,679 304,679
NIKE INC 337,418 337,418
NISSAN MOTOR CO 2,287,030 2,287,030
NORFOLK SOUTHERN CORP 619,283 619,283
NORTHROP GRUMMAN CORP 2,248,178 2,248,178
NUVEEN LLC 2,222,410 2,222,410
NVIDIA CORP 183,244 183,244
NXP BV/NXP FDG/NXP USA 347,591 347,591
OCADO GROUP PLC 585,522 585,522
OCADO GROUP PLC 1,931,893 1,931,893
OCCIDENTAL PETROLEUM COR 7,856,981 7,856,981
ODIDO HOLD BV 476,511 476,511
OFFICE CHERIFIEN DES PHO 4,436,339 4,436,339
OI EUROPEAN GROUP BV 456,765 456,765
OLYMPUS WTR US HLDG CORP 1,213,025 1,213,025
ONEOK INC 2,385,935 2,385,935
ORACLE CORP 1,898,631 1,898,631
ORBIA ADVANCE CORP SAB 1,038,474 1,038,474
OTIS WORLDWIDE CORP 377,072 377,072
PACIFIC GAS + ELECTRIC 6,361,237 6,361,237
PATRONS LEGACY 2003 III 1,176,219 1,176,219
PAYPAL HOLDINGS INC 811,592 811,592
PCF GMBH 1,737,685 1,737,685
PEACHTREE FUNDING TRUST 615,689 615,689
PENSKE TRUCK LEASING/PTL 1,697,816 1,697,816
PERMIAN RESOURC OPTG LLC 720,728 720,728
PETROBRAS GLOBAL FINANCE 4,493,119 4,493,119
PETROLEOS DEL PERU SA 2,144,074 2,144,074
PETROLEOS MEXICANOS 957,287 957,287
PFD ADELPHIA 3,375 3,375
PFIZER INC 1,050,399 1,050,399
PG+E WILDFIRE RECOVERY 711,713 711,713
PHILLIPS 66 CO 483,063 483,063
PINEWOOD FINCO PLC 994,782 994,782
PIONEER NATURAL RESOURCE 1,231,151 1,231,151
PNC FINANCIAL SERVICES 3,008,059 3,008,059
PRINCIPAL LFE GLB FND II 137,748 137,748
PROCTER + GAMBLE CO/THE 193,326 193,326
PROSUS NV 6,206,919 6,206,919
PRUDENTIAL FINANCIAL INC 1,359,413 1,359,413
PUBLIC SERVICE ELECTRIC 4,026,491 4,026,491
RANGE RESOURCES CORP 741,423 741,423
RELIANCE INDUSTRIES LTD 931,416 931,416
ROGERS COMMUNICATIONS IN 399,905 399,905
ROYAL BANK OF CANADA 3,697,640 3,697,640
ROYAL CARIBBEAN CRUISES 901,227 901,227
RTX CORP 6,085,427 6,085,427
RYDER SYSTEM INC 935,529 935,529
SALESFORCE INC 1,986,296 1,986,296
SANDS CHINA LTD 3,019,303 3,019,303
SBA TOWER TRUST 1,224,957 1,224,957
SCHLUMBERGER HLDGS CORP 1,190,214 1,190,214
SGL CARBON SE 501,026 501,026
SHELL FINANCE US INC 1,842,297 1,842,297
SIMON PROPERTY GROUP LP 642,770 642,770
SOLVENTUM CORP 2,687,112 2,687,112
SONOCO PRODUCTS CO 1,215,093 1,215,093
SOUTHERN CAL EDISON 5,405,290 5,405,290
SOUTHERN CO GAS CAPITAL 1,098,491 1,098,491
SOUTHERN NATURAL GAS 383,207 383,207
SPIRIT LOYALTY KY LTD/IP 2,314,150 2,314,150
SPRINT CAPITAL CORP 550,482 550,482
SSM HEALTH CARE 615,705 615,705
STATE STREET CORP 274,912 274,912
SUMMER BC HOLDCO B SARL 516,650 516,650
SUTTER HEALTH 817,023 817,023
SUZANO AUSTRIA GMBH 1,715,900 1,715,900
T MOBILE USA INC 12,209,398 12,209,398
TAKE TWO INTERACTIVE SOF 766,185 766,185
TAPESTRY INC 988,605 988,605
TARGA RESOURCES PARTNERS 1,748,041 1,748,041
TDC NET AS 549,740 549,740
TEACHERS INSUR + ANNUITY 42,160 42,160
TECK RESOURCES LIMITED 19,516 19,516
TELE COLUMBUS AG 2,767,211 2,767,211
TELEFONICA EUROPE BV 647,264 647,264
TENNESSEE GAS PIPELINE 564,805 564,805
TEVA PHARM FNC NL II 2,970,762 2,970,762
TEVA PHARMACEUTICAL INDU 5,103,546 5,103,546
TEVA PHARMACEUTICALS NE 2,641,450 2,641,450
TEXAS INSTRUMENTS INC 667,816 667,816
TGS ASA 480,387 480,387
TIME WARNER CABLE LLC 1,249,249 1,249,249
TORONTO DOMINION BANK 4,379,487 4,379,487
TOYOTA MOTOR CORP 1,356,025 1,356,025
TRANSCANADA PIPELINES 3,779,262 3,779,262
TRANSCONT GAS PIPE LINE 2,296,058 2,296,058
TRANSDIGM INC 1,845,005 1,845,005
TRANSURBAN FINANCE CO 616,578 616,578
TRAVELEX FINANCING PLC 4,996 4,996
TRAVELEX ISSUERCO 2 PLC 2,913,906 2,913,906
TRIVIUM PACKAGING FIN 129,580 129,580
TRUIST BANK 1,154,762 1,154,762
TRUIST FINANCIAL CORP 3,257,572 3,257,572
TVL FINANCE PLC 779,619 779,619
UBS AG STAMFORD CT 822,579 822,579
UBS GROUP AG 12,761,915 12,761,915
UGI INTERNATIONAL LLC 915,479 915,479
UNION PACIFIC CORP 1,170,139 1,170,139
UNITED AIR 2014 1 A PTT 2,959,137 2,959,137
UNITED AIR 2015 1 AA PTT 372,606 372,606
UNITED AIR 2016 1 AA PTT 1,123,595 1,123,595
UNITED AIR 2016 2 AA PTT 3,011,774 3,011,774
UNITED AIR 2018 1 AA PTT 563,474 563,474
UNITED AIR 2019 1 AA PTT 2,569,198 2,569,198
UNITED AIRLINES INC 3,679,543 3,679,543
UNITED RENTALS NORTH AM 2,399,910 2,399,910
UNITEDHEALTH GROUP INC 4,574,245 4,574,245
US BANCORP 3,103,956 3,103,956
VAR ENERGI ASA 399,980 399,980
VENTURE GLOBAL CALCASIEU 326,467 326,467
VERISK ANALYTICS INC 459,469 459,469
VERIZON COMMUNICATIONS 7,766,193 7,766,193
VIRIDIEN 775,575 775,575
VISA INC 2,064,869 2,064,869
VOC ESCROW LTD 1,625,335 1,625,335
VODAFONE GROUP PLC 977,247 977,247
VOLKSWAGEN GROUP AMERICA 5,369,882 5,369,882
WALMART INC 237,284 237,284
WARNERMEDIA HOLDINGS INC 2,821,718 2,821,718
WASTE CONNECTIONS INC 1,845,839 1,845,839
WELLS FARGO + COMPANY 22,868,788 22,868,788
WESTERN MIDSTREAM OPERAT 8,567,229 8,567,229
WILLIAMS COMPANIES INC 1,904,233 1,904,233
WILLIAMS COS INC 817,032 817,032
WISCONSIN POWER + LIGHT 4,740,222 4,740,222
WYNN RESORTS FINANCE LLC 645,674 645,674
ZF NA CAPITAL 824,971 824,971

TY 2024 InvestmentsCorpStockSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC 32,609,515 32,609,515
ABC MART INC 50,372,562 50,372,562
ABERDEEN ASIAN INCOME FUND LTD 24,290,698 24,290,698
ABERFORTH SMALLER COMPANIES TR 2,847,831 2,847,831
ABRDN ASIA FOCUS PLC 39,668,941 39,668,941
ABRDN ASIA PACIFIC INCOME FUND 2,236,827 2,236,827
ABRDN DIVERSIFIED INCOME AND G 2,488,976 2,488,976
ABRDN EMERGING MARKETS EX CHIN 15,170,448 15,170,448
ABRDN JAPAN EQUITY FUND INC 723,896 723,896
ABRDN NATIONAL MUNICIPAL INCOM 136,968 136,968
ABRDN NEW INDIA INVESTMENT TRU 19,478,650 19,478,650
ABRDN TOTAL DYNAMIC DIVIDEND F 1,250,222 1,250,222
ACERINOX SA 1,207,890 1,207,890
ADEKA CORP 18,924,186 18,924,186
ADIDAS AG 9,769,269 9,769,269
ADMIRAL GROUP PLC 3,214,687 3,214,687
AIR WATER INC 43,330,997 43,330,997
AIRPORTS CORP OF VIETNAM JSC 7,052,638 7,052,638
AKESO INC 94,788,388 94,788,388
ALFA LAVAL AB 3,008,946 3,008,946
ALIBABA GROUP HOLDING LTD 53,391,513 53,391,513
ALLIANCE PHARMA PLC 8,222,162 8,222,162
ALLIANCEBERNSTEIN NATIONAL MUN 308,969 308,969
ALPS ALPINE CO LTD 21,033,501 21,033,501
ALTEN SA 2,474,024 2,474,024
AMADA CO LTD 29,828,519 29,828,519
AMANO CORP 13,283,982 13,283,982
AMBEV SA ADR 42,196,348 42,196,348
AMERICA MOVIL SAB DE CV 47,645,131 47,645,131
AMOREPACIFIC CORP 20,232,383 20,232,383
AMPLIFON SPA 3,118,302 3,118,302
ANDRITZ AG 4,268,798 4,268,798
ANEST IWATA CORP 2,958,836 2,958,836
ANHEUSER BUSCH INBEV SPN ADR 85,269,210 85,269,210
APPLIED NUTRITION PLC 4,363,871 4,363,871
AQUILA EUROPEAN RENEWABLES PLC 571,794 571,794
ARCELORMITTAL 7,597,869 7,597,869
ARIAKE JAPAN CO LTD 22,917,008 22,917,008
ARTIENCE CO LTD 12,045,050 12,045,050
ASAHI GROUP HOLDINGS LTD 121,094,058 121,094,058
ASIA DRAGON TRUST PLC 58,640,800 58,640,800
ASML HOLDING NV 16,678,002 16,678,002
ASSA ABLOY AB B 11,298,760 11,298,760
ASTRA INTERNATIONAL TBK PT 43,258,948 43,258,948
AUTO TRADER GROUP PLC 5,448,746 5,448,746
AVI GLOBAL TRUST PLC 2,359,302 2,359,302
AZZAS 2154 SA 17,324,208 17,324,208
BAE SYSTEMS PLC 10,630,990 10,630,990
BAILLIE GIFFORD CHINA GROWTH T 11,233,249 11,233,249
BAILLIE GIFFORD EUROPEAN GROWT 2,913,895 2,913,895
BAILLIE GIFFORD JAPAN TRUST PL 2,568,539 2,568,539
BAILLIE GIFFORD SHIN NIPPON PL 383,319 383,319
BAILLIE GIFFORD UK GROWTH TRUS 293,991 293,991
BANK OF IRELAND GROUP PLC 8,152,095 8,152,095
BANKERS INVESTMENT TRUST PLC/T 920,335 920,335
BARCLAYS PLC 17,858,249 17,858,249
BARRATT REDROW PLC 2,561,620 2,561,620
BAYERISCHE MOTOREN WERKE AG 7,729,877 7,729,877
BEENOS INC 16,551,540 16,551,540
BEFESA SA 1,214,579 1,214,579
BEIJING NEW BUILDING MATER A 391,973 391,973
BEIJING NEW BUILDING MATER A 57,189,780 57,189,780
BEIJING SHANGHAI HIGH SPE A 7,274,610 7,274,610
BERKSHIRE HATHAWAY INC CL B 8,909,229,279 8,909,229,279
BETHEL AUTOMOTIVE SAFETY S A 190,474 190,474
BETHEL AUTOMOTIVE SAFETY S A 28,557,454 28,557,454
BID CORP LTD 41,124,546 41,124,546
BIDVEST GROUP LTD 71,133,248 71,133,248
BIOMERIEUX 160,011 160,011
BIOPHARMA CREDIT PLC/THE FUND 1,487,852 1,487,852
BLACKROCK CALIFORNIA MUNICIPAL 1,852,514 1,852,514
BLACKROCK CREDIT ALLOCATION IN 1,237,868 1,237,868
BLACKROCK ENERGY AND RESOURCES 1,022,936 1,022,936
BLACKROCK ENHANCED INTERNATION 2,588,285 2,588,285
BLACKROCK FRONTIERS INVESTMENT 21,845,035 21,845,035
BLACKROCK GREATER EUROPE INVES 819,541 819,541
BLACKROCK HEALTH SCIENCES TERM 373,954 373,954
BLACKROCK HEALTH SCIENCES TRUS 129,000 129,000
BLACKROCK INCOME TRUST INC 480,879 480,879
BLACKROCK LATIN AMERICAN INVES 5,891,650 5,891,650
BLACKROCK MUNICIPAL 2030 TARGE 4,267,710 4,267,710
BLACKROCK MUNIVEST FUND INC 235,298 235,298
BLACKROCK MUNIYIELD MICHIGAN Q 92,101 92,101
BLACKROCK MUNIYIELD NEW YORK Q 247,343 247,343
BLACKROCK MUNIYIELD QUALITY FU 57,287 57,287
BLACKROCK RESOURCES + COMMODIT 1,044,391 1,044,391
BLACKROCK SMALLER COS TRUST PL 408,284 408,284
BNY MELLON HIGH YIELD STRATEGI 96,576 96,576
BNY MELLON MUNICIPAL BOND INFR 556,747 556,747
BOSIDENG INTL HLDGS LTD 1,598,363 1,598,363
BP PLC 19,591,483 19,591,483
BRANDYWINEGLOBAL GLOBAL INCOME 334,312 334,312
BREEDON GROUP PLC 5,021,497 5,021,497
BRENNTAG SE 7,649,291 7,649,291
BRIDGESTONE CORP 79,468,007 79,468,007
BUCHER INDUSTRIES AG REG 40,592,351 40,592,351
BUNZL PLC 12,050,071 12,050,071
BYD CO LTD H 3,432,051 3,432,051
C+D INTERNATIONAL INVESTMENT 14,498,840 14,498,840
C+D PROPERTY MANAGEMENT GROU 4,038,074 4,038,074
CAIXABANK SA 13,558,529 13,558,529
CALEDONIA INVESTMENTS PLC 6,161,044 6,161,044
CAMPFIRE TOPCO LIMITED 1 1
CANADIAN NATL RAILWAY CO 5,565,467,047 5,565,467,047
CANON MARKETING JAPAN INC 38,061,148 38,061,148
CAPITA PLC 462,522 462,522
CARD FACTORY PLC 2,474,191 2,474,191
CARLSBERG AS B 9,350,872 9,350,872
CATERPILLAR INC 2,667,597,015 2,667,597,015
CHAOZHOU THREE CIRCLE GROU A 3,973,158 3,973,158
CHAOZHOU THREE CIRCLE GROU A 8,441,415 8,441,415
CHINA CONSTRUCTION BANK H 40,355,945 40,355,945
CHINA FUND INC/THE 6,333,721 6,333,721
CHINA HONGQIAO GROUP LTD 4,541,739 4,541,739
CHINA PACIFIC INSURANCE GR A 793,469 793,469
CHINA PACIFIC INSURANCE GR A 29,882,827 29,882,827
CHINA PACIFIC INSURANCE GR H 15,269,975 15,269,975
CHINA RESOURCES BEER HOLDING 1,625,268 1,625,268
CHINA STATE CONSTRUCTION DEV 3,698,736 3,698,736
CHRYSALIS INVESTMENTS LTD 10,306,033 10,306,033
CIA DE MINAS BUENAVENTUR ADR 32,170,441 32,170,441
CIE FINANCIERE RICHEMO A REG 15,301,308 15,301,308
CINEWORLD GROUP PLC 1 1
CLOSE BROTHERS GROUP PLC 612,764 612,764
CNH INDUSTRIAL NV 9,274,738 9,274,738
COCA COLA EUROPACIFIC PARTNE 4,461,816 4,461,816
COCA COLA FEMSA SAB DE CV 1,097,320 1,097,320
COCA COLA FEMSA SAB SP ADR 484,064,463 484,064,463
COLOPLAST B 9,609,705 9,609,705
COMMERCIAL INTERNATIONAL BAN 33,766,311 33,766,311
COMPASS GROUP PLC 16,461,308 16,461,308
CONCORDIA FINANCIAL GROUP LT 60,138,935 60,138,935
CONTEMPORARY AMPEREX TECHN A 10,519,486 10,519,486
CONTEMPORARY AMPEREX TECHN A 38,664,522 38,664,522
CONVATEC GROUP PLC 5,340,595 5,340,595
COUPANG INC 203,272,029 203,272,029
CP ALL PCL FOREIGN 33,830,006 33,830,006
CREDICORP LTD 73,934,789 73,934,789
CREDIT SAISON CO LTD 27,212,630 27,212,630
CROWN CASTLE INC 128,885,735 128,885,735
CSPC PHARMACEUTICAL GROUP LT 18,829,063 18,829,063
DAI ICHI LIFE HOLDINGS INC 103,164,126 103,164,126
DAIEI KANKYO CO LTD 16,456,405 16,456,405
DAIWA HOUSE INDUSTRY CO LTD 89,577,489 89,577,489
DAIWABO HOLDINGS CO LTD 28,214,347 28,214,347
DANAHER CORP 85,622,150 85,622,150
DASSAULT SYSTEMES SE 3,768,744 3,768,744
DAVIDE CAMPARI MILANO NV 4,475,015 4,475,015
DCC PLC 7,219,729 7,219,729
DEERE + CO 1,507,261,059 1,507,261,059
DEMANT A/S 7,612,736 7,612,736
DENKA CO LTD 19,810,313 19,810,313
DIAGEO PLC 27,590,613 27,590,613
DIDI GLOBAL INC 8,756,120 8,756,120
DISCO CORP 45,079,117 45,079,117
DIVERSE INCOME TRUST PLC/ THE 1,828,230 1,828,230
DNB BANK ASA 10,832,967 10,832,967
DON JERSEY TOPCO LIMITED 2 2
DONG E E JIAOCO LTD A 12,235,455 12,235,455
DOWA HOLDINGS CO LTD 36,887,605 36,887,605
DS SMITH PLC 5,218,165 5,218,165
DUFF + PHELPS UTILITY AND INFR 352,804 352,804
DUNEDIN INCOME GROWTH INVESTME 543,041 543,041
DWS MUNICIPAL INCOME TRUST 26,744 26,744
EASYJET PLC 5,920,984 5,920,984
EATON VANCE LTD DURATION INCOM 153,702 153,702
EATON VANCE MUNICIPAL BOND FUN 188,303 188,303
EATON VANCE NATIONAL MUNICIPAL 52,672 52,672
EATON VANCE NEW YORK MUNICIPAL 17,907 17,907
EATON VANCE TAX MANAGED GLOBAL 792,678 792,678
ECOLAB INC 1,222,692,070 1,222,692,070
EDENRED 10,696,705 10,696,705
EDINBURGH INVESTMENT TRUST PLC 1,606,911 1,606,911
ELIS SA 3,682,000 3,682,000
EMAAR PROPERTIES PJSC 128,263,840 128,263,840
ENTAIN PLC 8,999,835 8,999,835
EQUINOR ASA 5,069,154 5,069,154
ESC CEF GOLDMAN SACHS 1 1
ESSILORLUXOTTICA 7,974,689 7,974,689
EUROFINS SCIENTIFIC 5,635,038 5,635,038
EUROPEAN ASSETS TRUST PLC/FUND 596,546 596,546
EUROPEAN OPPORTUNITIES TRUST P 4,164,446 4,164,446
EUROPEAN SMALLER COMPANIES/THE 857,864 857,864
EXEO GROUP INC 30,483,024 30,483,024
EXPERIAN PLC 5,328,904 5,328,904
F+C INVESTMENT TRUST PLC 2,352,623 2,352,623
FEDEX CORP 712,992,061 712,992,061
FIDELITY ASIAN VALUES PLC 4,320,693 4,320,693
FIDELITY CHINA SPECIAL SITUATI 79,364,978 79,364,978
FIDELITY EMERGING MARKETS LTD 34,004,296 34,004,296
FIDELITY EUROPEAN TRUST PLC 6,598,578 6,598,578
FIDELITY JAPAN TRUST PLC 1,239,434 1,239,434
FINSBURY GROWTH + INCOME TRUST 348,454 348,454
FINTEL PLC 2,113,425 2,113,425
FIRST TRUST INTERMEDIATE DURAT 99,396 99,396
FLUIDRA SA 7,448,965 7,448,965
FLUTTER ENTERTAINMENT PLC DI 20,819,957 20,819,957
FOMENTO DE CONSTRUC Y CONTRA 78,161,710 78,161,710
FORESIGHT GROUP HOLDINGS LTD 5,662,100 5,662,100
FRANCHISE BRANDS PLC 10,550,410 10,550,410
FRANKLIN LTD DURATION INCOME T 148,313 148,313
FRESENIUS MEDICAL CARE AG 5,620,344 5,620,344
FUJI CORP/AICHI 35,790,429 35,790,429
FUJI MEDIA HOLDINGS INC 57,776,528 57,776,528
FUJI SEAL INTERNATIONAL INC 25,868,036 25,868,036
FUJIFILM HOLDINGS CORP 17,222,970 17,222,970
FUKUDA DENSHI CO LTD 13,877,577 13,877,577
FUTU HOLDINGS LTD ADR 4,119,485 4,119,485
FUTURE PLC 6,264,527 6,264,527
GAN + LEE PHARMACEUTICALS A 5,981,904 5,981,904
GDS HOLDINGS LTD ADR 7,501,959 7,501,959
GEA GROUP AG 5,177,661 5,177,661
GEBERIT AG REG 10,719,012 10,719,012
GERRESHEIMER AG 3,130,062 3,130,062
GIVAUDAN REG 740,693,442 740,693,442
GLENCORE PLC 12,691,059 12,691,059
GLOBALWAFERS CO LTD 18,176,364 18,176,364
GN STORE NORD A/S 1,582,821 1,582,821
GRUPO FINANCIERO BANORTE O 28,638,508 28,638,508
GRUPO MEXICO SAB DE CV SER B 1,874,545 1,874,545
GSK PLC 6,745,426 6,745,426
GULF INVESTMENT FUND PLC 1,794,393 1,794,393
H.U. GROUP HOLDINGS INC 26,436,704 26,436,704
HAIER SMART HOME CO LTD A 195,082 195,082
HAIER SMART HOME CO LTD H 29,258,234 29,258,234
HAKUHODO DY HOLDINGS INC 28,358,755 28,358,755
HANNOVER RUECK SE 7,764,559 7,764,559
HANSA INVESTMENT CO LTD 10,046,647 10,046,647
HARBOURVEST GLOBAL PRIVATE EQU 12,735,083 12,735,083
HDFC BANK LIMITED 66,909,638 66,909,638
HEINEKEN HOLDING NV 560,626,120 560,626,120
HENDERSON ALTERNATIVE STRATEGI 3,876 3,876
HENDERSON EUROPEAN FOCUS TRUST 3,285,637 3,285,637
HENDERSON SMALLER COMPANIES IN 1,329,772 1,329,772
HERO MOTOCORP LTD 83,775,437 83,775,437
HI LEX CORP 3,733,265 3,733,265
HIROSE ELECTRIC CO LTD 37,775,123 37,775,123
HISCOX LTD 5,552,513 5,552,513
HITACHI LTD 34,993,607 34,993,607
HOGY MEDICAL CO LTD 22,471,526 22,471,526
HOLCIM LTD 7,804,224 7,804,224
HOLLYWOOD BOWL GROUP PLC 6,579,608 6,579,608
HON HAI PRECISION INDUSTRY 90,669,567 90,669,567
HONDA MOTOR CO LTD 70,811,593 70,811,593
HONG KONG EXCHANGES + CLEAR 11,423,194 11,423,194
HORMEL FOODS CORP 68,866,247 68,866,247
HYUNDAI MOBIS CO LTD 25,133,276 25,133,276
HYUNDAI MOTOR CO 87,283,546 87,283,546
ICAPITAL.BIZ BHD 2,828,034 2,828,034
IG GROUP HOLDINGS PLC 1,473,741 1,473,741
IHI CORP 190,011,703 190,011,703
IMPAX ENVIRONMENTAL MARKETS PL 383,463 383,463
INABA DENKI SANGYO CO LTD 2,741,601 2,741,601
INCHCAPE PLC 2,935,564 2,935,564
INFRONEER HOLDINGS INC 9,789,132 9,789,132
INMOCEMENTO SA 26,684,003 26,684,003
INPEX CORP 139,251,509 139,251,509
INSIGHT SELECT INCOME FUND 446,455 446,455
INTERCONTINENTAL HOTELS GROU 8,339,889 8,339,889
INTERNATIONAL PERSONAL FINAN 537,893 537,893
INTERTEK GROUP PLC 9,673,941 9,673,941
INVESCO ASIA DRAGON TRUST PLC 12,262,870 12,262,870
INVESCO MUNICIPAL OPPORTUNITY 20,888 20,888
INVESCO QUALITY MUNICIPAL INCO 320,598 320,598
INVESCO TRUST FOR INVESTMENT G 350,349 350,349
IRISH CONTINENTAL GROUP PLC 1,841,874 1,841,874
ISHARES 0 5 YEAR INVESTMENT GR 1,559,498 1,559,498
ISHARES 1 3 YEAR TREASURY BOND 2,498,832 2,498,832
ISHARES 10 YEAR INVESTMENT GR 93,514 93,514
ISHARES 20 YEAR TREASURY BOND 438,921 438,921
ISHARES 3 7 YEAR TREASURY BOND 1,637,806 1,637,806
ISHARES CORE MSCI EAFE ETF 1,076,830 1,076,830
ISHARES CORE U.S. AGGREGATE BO 685,761 685,761
ISHARES IBOXX INVESTMENT GRA 621,381 621,381
ISHARES MSCI AUSTRALIA ETF 4,293,989 4,293,989
ISHARES MSCI CANADA ETF 580,763 580,763
ISHARES MSCI EAFE VALUE ETF 2,009,811 2,009,811
ISHARES MSCI EUROZONE ETF 6,358,595 6,358,595
ISHARES MSCI FRANCE ETF 1,307,431 1,307,431
ISHARES MSCI JAPAN ETF 785,338 785,338
ISHARES MSCI SAUDI ARABIA ETF 1,184,360 1,184,360
ISHARES MSCI SOUTH KOREA ETF 4,325,650 4,325,650
ISHARES MSCI SWITZERLAND ETF 2,222,718 2,222,718
ISHARES MSCI TAIWAN ETF 15,113,920 15,113,920
ISHARES S+P/TSX 60 INDEX ETF 4,555,828 4,555,828
ISUZU MOTORS LTD 26,997,731 26,997,731
ITAU UNIBANCO H SPON PRF ADR 62,669,119 62,669,119
ITV PLC 2,653,965 2,653,965
IYOGIN HOLDINGS INC 14,748,346 14,748,346
JAPAN EXCHANGE GROUP INC 54,935,772 54,935,772
JAPAN PETROLEUM EXPLORATION 19,318,688 19,318,688
JAPAN POST BANK CO LTD 60,411,425 60,411,425
JAPAN PURE CHEMICAL CO LTD 3,270,603 3,270,603
JAPAN SMALLER CAPITALIZATION F 2,613,338 2,613,338
JIANGSU HENGRUI PHARMACEUT A 63,160 63,160
JIANGSU HENGRUI PHARMACEUT A 1,917,434 1,917,434
JIANGSU SHEMAR ELECTRIC CO A 3,689,954 3,689,954
JIANGSU XINQUAN AUTOMOTIVE A 4,710,300 4,710,300
JIANGSU XINQUAN AUTOMOTIVE A 23,476,017 23,476,017
JOHN HANCOCK INCOME SECURITIES 714,207 714,207
JOHN HANCOCK INVESTORS TRUST 9,343 9,343
JOHN WOOD GROUP PLC 987,274 987,274
JPMORGAN ASIA GROWTH + INCOME 4,322,654 4,322,654
JPMORGAN BETABUILDERS JAPAN ET 3,393,574 3,393,574
JPMORGAN CHINA GROWTH + INCOME 6,413,000 6,413,000
JPMORGAN EMERGING MARKETS INVE 48,551,209 48,551,209
JPMORGAN EUROPEAN DISCOVERY TR 5,641,798 5,641,798
JPMORGAN EUROPEAN GROWTH + INC 4,604,598 4,604,598
JPMORGAN GLOBAL CORE REAL AS 2,718,552 2,718,552
JPMORGAN GLOBAL EMERGING MARKE 12,685,553 12,685,553
JPMORGAN INDIAN INVESTMENT TRU 44,537,495 44,537,495
JPMORGAN JAPANESE INVESTMENT T 9,032,134 9,032,134
JPMORGAN UK SMALL CAP GROWTH + 316,514 316,514
JTEKT CORP 25,704,934 25,704,934
JUBILEE METALS GROUP PLC 2,093,671 2,093,671
JUBILEE TOPCO LIMITED 1 1
JUBILEE TOPCO LIMITED 1 1
JUBILEE TOPCO LIMITED 2 2
JUPITER FUND MANAGEMENT 823,735 823,735
KAKAKU.COM INC 52,822,398 52,822,398
KAMIGUMI CO LTD 13,834,564 13,834,564
KANDENKO CO LTD 29,485,874 29,485,874
KANEMATSU CORP 34,083,579 34,083,579
KATAKURA INDUSTRIES CO LTD 4,434,016 4,434,016
KE HOLDINGS INC ADR 8,178,480 8,178,480
KEYENCE CORP 39,889,985 39,889,985
KINDEN CORP 42,499,364 42,499,364
KIRIN HOLDINGS CO LTD 194,432,056 194,432,056
KOITO MANUFACTURING CO LTD 21,081,700 21,081,700
KOKUYO CO LTD 21,000,636 21,000,636
KOMATSU LTD 63,318,020 63,318,020
KONINKLIJKE AHOLD DELHAIZE N 8,038,596 8,038,596
KOREA FUND INC/THE 3,522,226 3,522,226
KRAFT HEINZ CO/THE 80,540,046 80,540,046
KUBOTA CORP 30,715,138 30,715,138
KUREHA CORP 10,701,673 10,701,673
KWEICHOW MOUTAI CO LTD A 3,507,648 3,507,648
KWEICHOW MOUTAI CO LTD A 7,617,234 7,617,234
KYOCERA CORP 24,560,798 24,560,798
KYUDENKO CORP 7,302,069 7,302,069
LEGRAND SA 4,899,206 4,899,206
LG CHEM LTD 2,142,615 2,142,615
LG CORP 2,444,425 2,444,425
LINTEC CORP 13,261,644 13,261,644
LLOYDS BANKING GROUP PLC 6,596,208 6,596,208
LOUNGERS PLC 9,197,625 9,197,625
LUXSHARE PRECISION INDUSTR A 4,815,362 4,815,362
LUXSHARE PRECISION INDUSTR A 72,393,289 72,393,289
M3 INC 34,132,099 34,132,099
MACROMILL INC 28,447,967 28,447,967
MADISON SQUARE GARDEN SPORTS 133,694,186 133,694,186
MARLOWE PLC 4,666,442 4,666,442
MARUICHI STEEL TUBE LTD 33,512,546 33,512,546
MASAN CONSUMER CORP 10,417,128 10,417,128
MASAN GROUP CORP 1,853,208 1,853,208
MAXELL LTD 23,398,809 23,398,809
MCDONALD S CORP 97,084,161 97,084,161
MEDIPAL HOLDINGS CORP 50,907,498 50,907,498
MEGMILK SNOW BRAND CO LTD 23,228,146 23,228,146
MEITUAN CLASS B 56,835,138 56,835,138
MERCANTILE INVESTMENT TRUST PL 1,810,308 1,810,308
MEXICO FUND INC/THE 9,712,930 9,712,930
MFS CHARTER INCOME TRUST 415,619 415,619
MFS GOVERNMENT MARKETS INCOME 466,926 466,926
MFS HIGH YIELD MUNICIPAL TRUST 1,251,606 1,251,606
MFS INTERMEDIATE INCOME TRUST 1,083,868 1,083,868
MFS MULTIMARKET INCOME TRUST 543,721 543,721
MICROSOFT CORP 11,994,729,611 11,994,729,611
MIDDLEFIELD CANADIAN INCOME PC 133,075 133,075
MIDEA GROUP CO LTD A 5,338,077 5,338,077
MIDEA GROUP CO LTD A 58,577,988 58,577,988
MIDEA GROUP CO LTD H 3,904,933 3,904,933
MIDWICH GROUP PLC 1,700,509 1,700,509
MILBON CO LTD 16,693,131 16,693,131
MILITARY COMMERCIAL JOINT 8,205,197 8,205,197
MINISO GROUP HOLDING LTD 3,634,163 3,634,163
MIRAIT ONE CORP 15,672,818 15,672,818
MISUMI GROUP INC 33,194,674 33,194,674
MITSUBISHI ELECTRIC CORP 35,654,555 35,654,555
MITSUBISHI GAS CHEMICAL CO 36,007,890 36,007,890
MITSUBISHI HEAVY INDUSTRIES 70,725,517 70,725,517
MITSUBISHI LOGISTICS CORP 76,272,824 76,272,824
MITSUBISHI UFJ FINANCIAL GRO 70,475,948 70,475,948
MIZUNO CORP 22,337,287 22,337,287
MOBIUS INVESTMENT TRUST PLC/FU 8,248,554 8,248,554
MONKS INVESTMENT TRUST PLC/THE 567,391 567,391
MONTANARO EUROPEAN SMALLER COS 1,457,785 1,457,785
MORGAN STANLEY CHINA A SHARE F 16,878,976 16,878,976
MORINAGA + CO LTD 14,640,338 14,640,338
MPAC GROUP PLC 2,334,739 2,334,739
MS+AD INSURANCE GROUP HOLDIN 34,564,616 34,564,616
MURRAY INTERNATIONAL TRUST PLC 399,656 399,656
NAGAILEBEN CO LTD 8,104,954 8,104,954
NAGASE + CO LTD 23,598,562 23,598,562
NAKANISHI INC 25,155,584 25,155,584
NCSOFT CORP 28,193,034 28,193,034
NEC CORP 70,101,553 70,101,553
NETEASE INC ADR 14,086,259 14,086,259
NEW GERMANY FUND INC/THE 1,209,140 1,209,140
NEW ORIENTAL EDUCATIO SP ADR 14,581,696 14,581,696
NEXT 15 GROUP PLC 5,149,962 5,149,962
NH FOODS LTD 84,691,477 84,691,477
NHK SPRING CO LTD 29,587,681 29,587,681
NIKON CORP 31,609,093 31,609,093
NINGBO TUOPU GROUP CO LTD A 4,497,722 4,497,722
NIPPON ACTIVE VALUE FUND PLC/F 37,389 37,389
NIPPON DENSETSU KOGYO CO LTD 7,735,620 7,735,620
NIPPON SEIKI CO LTD 4,178,162 4,178,162
NIPPON TELEVISION HOLDINGS 107,748,817 107,748,817
NISSHINBO HOLDINGS INC 18,900,590 18,900,590
NITORI HOLDINGS CO LTD 10,825,754 10,825,754
NOK CORP 14,179,180 14,179,180
NOMURA HOLDINGS INC 100,278,895 100,278,895
NOVO NORDISK A/S B 32,976,700 32,976,700
NS SOLUTIONS CORP 17,377,770 17,377,770
NSD CO LTD 25,161,897 25,161,897
NTT DATA GROUP CORP 62,468,204 62,468,204
NTT INC 195,492,226 195,492,226
NUVEEN AMT FREE MUNICIPAL CRED 44,859 44,859
NUVEEN AMT FREE QUALITY MUNICI 685,644 685,644
NUVEEN CORE PLUS IMPACT FUND 62,125 62,125
NUVEEN DYNAMIC MUNICIPAL OPPOR 27,375 27,375
NUVEEN GLOBAL HIGH INCOME FUND 26,861 26,861
NUVEEN MUNICIPAL CREDIT INCOME 229,916 229,916
NUVEEN NEW JERSEY QUALITY MUNI 219,316 219,316
NUVEEN NEW YORK AMT FREE QUALI 82,634 82,634
NUVEEN PENNSYLVANIA QUALITY MU 91,665 91,665
NUVEEN QUALITY MUNICIPAL INCOM 902,589 902,589
NYLI MACKAY DEFINEDTERM MUNI O 678,464 678,464
OAKLEY CAPITAL INVESTMENTS LTD 963,388 963,388
OBAYASHI CORP 153,413,864 153,413,864
OBIC CO LTD 38,312,032 38,312,032
OCEAN WILSONS HOLDINGS LTD 15,600,173 15,600,173
OKUMA CORP 13,018,580 13,018,580
OKUMURA CORP 9,651,947 9,651,947
OLYMPUS CORP 49,464,353 49,464,353
ON HOLDING AG CLASS A 27,385,000 27,385,000
OPTIMA HEALTH PLC 2,795,357 2,795,357
ORACLE CORP JAPAN 90,027,412 90,027,412
PACCAR INC 104,020,000 104,020,000
PACIFIC ASSETS TRUST PLC/FUND 857,268 857,268
PACIFIC HORIZON INVESTMENT TRU 10,522,892 10,522,892
PACIFIC INDUSTRIAL CO LTD 17,598,768 17,598,768
PAGEGROUP PLC 4,749,557 4,749,557
PARAMOUNT BED HOLDINGS CO LT 10,593,058 10,593,058
PARTNERS GROUP PRIVATE EQUITY 1,456,934 1,456,934
PAYPOINT PLC 4,458,395 4,458,395
PDD HOLDINGS INC 11,551,509 11,551,509
PENTA OCEAN CONSTRUCTION CO 18,377,724 18,377,724
PERSHING SQUARE HOLDINGS LTD/F 2,189,500 2,189,500
PETS AT HOME GROUP PLC 2,555,141 2,555,141
PGIM SHORT DURATION HIGH YIELD 429,179 429,179
PHU NHUAN JEWELRY JSC 2,257,378 2,257,378
PIOLAX INC 5,665,564 5,665,564
PIONEER HIGH INCOME FUND INC 95,325 95,325
PLAYTECH PLC 3,186,677 3,186,677
POLAR CAPITAL GLOBAL FINANCIAL 5,230,156 5,230,156
POLAR CAPITAL GLOBAL HEALTHCAR 2,604,948 2,604,948
PREMIER FOODS PLC 2,584,452 2,584,452
PROPERTY FRANCHISE GROUP PLC 3,854,887 3,854,887
PROSUS NV 20,068,249 20,068,249
PRS REIT PLC/THE 786,108 786,108
PRUDENTIAL PLC 9,758,246 9,758,246
PUTNAM MASTER INTERMEDIATE INC 32,717 32,717
PUTNAM MUNICIPAL OPPORTUNITIES 89,306 89,306
PUTNAM PREMIER INCOME TRUST 479,991 479,991
QUANG NGAI SUGAR JSC 5,037,669 5,037,669
RANDSTAD NV 4,295,194 4,295,194
RATHBONES GROUP PLC 6,525,515 6,525,515
RECKITT BENCKISER GROUP PLC 9,040,474 9,040,474
RELX PLC 17,773,790 17,773,790
RENESAS ELECTRONICS CORP 30,144,075 30,144,075
RESONA HOLDINGS INC 177,716,469 177,716,469
RESTORE PLC 2,791,913 2,791,913
REXEL SA 3,168,573 3,168,573
RICOH LEASING CO LTD 10,335,963 10,335,963
RIGHTMOVE PLC 6,799,125 6,799,125
RIT CAPITAL PARTNERS PLC/FUND 12,706,100 12,706,100
ROHM CO LTD 39,904,145 39,904,145
ROLLS ROYCE HOLDINGS PLC 22,800,229 22,800,229
ROTORK PLC 3,526,550 3,526,550
RTW BIOTECH OPPORTUNITIES LTD 1,072,825 1,072,825
RUFFER INVESTMENT COMPANY LD 1,447,394 1,447,394
SAIGON BEER ALCOHOL BEVERAGE 1,848,258 1,848,258
SAMPO OYJ A SHS 8,159,758 8,159,758
SAMSUNG C+T CORP 24,902,043 24,902,043
SAMSUNG ELECTRONICS CO LTD 68,061,163 68,061,163
SAN A CO LTD 30,272,991 30,272,991
SANDVIK AB 4,616,989 4,616,989
SANKI ENGINEERING CO LTD 14,097,099 14,097,099
SANKYU INC 22,064,179 22,064,179
SANY HEAVY INDUSTRY CO LTD A 1,185,327 1,185,327
SATELLITE CHEMICAL CO LTD A 2,239,586 2,239,586
SATELLITE CHEMICAL CO LTD A 91,656,689 91,656,689
SCHNEIDER ELECTRIC SE 18,829,133 18,829,133
SCHRODER ASIAN TOTAL RETURN IN 301,456 301,456
SCHRODER ASIAPACIFIC FUND PLC 48,222,231 48,222,231
SCHRODER JAPAN TRUST PLC 2,369,110 2,369,110
SCHRODER UK MID CAP FUND PLC 2,540,284 2,540,284
SCHRODERS CAPITAL GLOBAL INNOV 2,589,552 2,589,552
SCHRODINGER INC 134,676,299 134,676,299
SCHRODINGER TBD 176,777,283 176,777,283
SCOTTISH AMERICAN INVESTMENT C 775,857 775,857
SCOTTISH MORTGAGE INVESTMENT T 2,021,227 2,021,227
SCOTTISH ORIENTAL SMALLER COMP 32,347,655 32,347,655
SECOM CO LTD 21,163,754 21,163,754
SEGA SAMMY HOLDINGS INC 107,840,066 107,840,066
SEKISUI JUSHI CORP 5,943,752 5,943,752
SELECTED AMERICAN SHARES INC 122,179,098 122,179,098
SEQUOIA ECONOMIC INFRASTRUCTUR 1,625,457 1,625,457
SERCO GROUP PLC 13,361,327 13,361,327
SHANGHAI BAOSIGHT SOFTWARE B 8,357,152 8,357,152
SHENZHEN ENVICOOL TECHNOLO A 1,354,425 1,354,425
SHENZHEN ENVICOOL TECHNOLO A 3,546,156 3,546,156
SHENZHEN MINDRAY BIO MEDIC A 7,801,007 7,801,007
SHENZHEN MINDRAY BIO MEDIC A 11,147,824 11,147,824
SHENZHEN SUNLORD ELECTRONI A 15,014,531 15,014,531
SHENZHOU INTERNATIONAL GROUP 25,092,283 25,092,283
SHIMANO INC 42,845,330 42,845,330
SHIMIZU CORP 33,073,778 33,073,778
SHIN ETSU CHEMICAL CO LTD 48,040,071 48,040,071
SHIP HEALTHCARE HOLDINGS INC 47,300,309 47,300,309
SHISEIDO CO LTD 38,047,533 38,047,533
SHOEI CO LTD 15,058,229 15,058,229
SIGMAROC PLC 5,275,108 5,275,108
SIKA AG REG 756,069,855 756,069,855
SILK TOPCO AS 1 1
SK INC 3,996,764 3,996,764
SMITHSON INVESTMENT TRUST PLC 1,475,066 1,475,066
SOMPO HOLDINGS INC 46,782,992 46,782,992
SONY GROUP CORP 91,871,490 91,871,490
SPARK US HOLDCO LP 1 1
SSP GROUP PLC 5,952,900 5,952,900
STABILUS SE 1,484,626 1,484,626
STANDARD BANK GROUP LTD 46,574,935 46,574,935
STANDARD CHARTERED PLC 6,644,447 6,644,447
STANLEY ELECTRIC CO LTD 24,474,220 24,474,220
STARWOOD EUROPEAN REAL ESTATE 1,850,938 1,850,938
STATE STREET INSTITUTIONAL TRE 1,222,012 1,222,012
STRATEGIC EQUITY CAPITAL PLC 355,886 355,886
SUMCO CORP 13,966,265 13,966,265
SUMITOMO BAKELITE CO LTD 13,646,261 13,646,261
SUMITOMO ELECTRIC INDUSTRIES 68,087,459 68,087,459
SUMITOMO HEAVY INDUSTRIES 21,370,419 21,370,419
SUMITOMO METAL MINING CO LTD 38,916,304 38,916,304
SUMITOMO MITSUI FINANCIAL GR 116,237,091 116,237,091
SUMITOMO MITSUI TRUST GROUP 209,978,389 209,978,389
SUMITOMO WAREHOUSE CO LTD 15,639,317 15,639,317
SUZHOU MAXWELL TECHNOLOGIE A 7,367,307 7,367,307
SUZHOU MAXWELL TECHNOLOGIE A 21,498,326 21,498,326
SUZUKI MOTOR CORP 36,366,066 36,366,066
SVENSKA HANDELSBANKEN A SHS 6,059,657 6,059,657
T HASEGAWA CO LTD 20,254,810 20,254,810
T+D HOLDINGS INC 75,046,425 75,046,425
TAIHEIYO CEMENT CORP 83,587,873 83,587,873
TAIKISHA LTD 10,817,002 10,817,002
TAISEI CORP 61,977,532 61,977,532
TAISEI LAMICK GROUP 85,041 85,041
TAIWAN FUND INC/THE/MD 24,044,320 24,044,320
TAIWAN SEMICONDUCTOR MANUFAC 5,951,364 5,951,364
TAKAMATSU CONSTRUCTION GROUP 6,072,665 6,072,665
TATA CONSULTANCY SVCS LTD 120,031,023 120,031,023
TBS HOLDINGS INC 92,833,269 92,833,269
TEAM INTERNET GROUP PLC 5,597,915 5,597,915
TECHNICOLOR CREATIVE STUDIOS 1 1
TECHNIP ENERGIES NV 5,312,171 5,312,171
TELKOM INDONESIA PERSERO TBK 27,555,489 27,555,489
TEMPLE BAR INVESTMENT TRUST PL 1,161,309 1,161,309
TEMPLETON DRAGON FUND INC 11,801,261 11,801,261
TEMPLETON EMERGING MARKETS FUN 11,031,834 11,031,834
TEMPLETON EMERGING MARKETS INV 117,179,931 117,179,931
TENARIS SA ADR 65,650,564 65,650,564
TENCENT HOLDINGS LTD 151,158,105 151,158,105
TENCENT MUSIC ENTERTAINM ADR 7,546,490 7,546,490
TESCO PLC 10,239,947 10,239,947
THIRD POINT INVESTORS LTD 16,349,638 16,349,638
THK CO LTD 46,278,646 46,278,646
TIANGONG INTL CO LTD 6,083,417 6,083,417
TOAGOSEI CO LTD 12,540,087 12,540,087
TOCALO CO LTD 7,124,081 7,124,081
TODA CORP 18,679,212 18,679,212
TOKAI CARBON CO LTD 19,878,389 19,878,389
TOKAI RIKA CO LTD 13,051,031 13,051,031
TOKIO MARINE HOLDINGS INC 79,002,372 79,002,372
TOPPAN HOLDINGS INC 32,137,949 32,137,949
TOPRE CORP 6,707,814 6,707,814
TOPSPORTS INTERNATIONAL HOLD 8,345,818 8,345,818
TOSEI CORP 23,601,844 23,601,844
TOTAL RETURN SECURITIES FUND 686,459 686,459
TOTO LTD 16,792,746 16,792,746
TOYO SEIKAN GROUP HOLDINGS L 76,307,916 76,307,916
TOYO SUISAN KAISHA LTD 68,581,649 68,581,649
TOYOTA INDUSTRIES CORP 87,368,379 87,368,379
TOYOTA MOTOR CORP 49,544,095 49,544,095
TRAVELEX INTERNATIONAL LIMITED 24,752 24,752
TRAVELEX TOPCO LIMITED 1 1
TRAVELSKY TECHNOLOGY LTD H 3,124,840 3,124,840
TRIP.COM GROUP LTD 67,135,473 67,135,473
TRUWORTHS INTERNATIONAL LTD 37,369,804 37,369,804
TSUBAKIMOTO CHAIN CO 13,814,966 13,814,966
TSUMURA + CO 59,826,589 59,826,589
TV ASAHI HOLDINGS CORP 15,319,738 15,319,738
TWENTYFOUR INCOME FUND LTD 1,940,910 1,940,910
UNICHARM CORP 26,531,517 26,531,517
UNICREDIT SPA 19,478,100 19,478,100
UNIPRES CORP 3,313,820 3,313,820
UNITED PARCEL SERVICE CL B 95,216,723 95,216,723
USS CO LTD 60,242,436 60,242,436
UTILICO EMERGING MARKETS TRUST 27,060,700 27,060,700
VALTERRA PLATINUM LIMITED 30,772,145 30,772,145
VANGUARD FTSE ALL WORLD EX US 752,128 752,128
VANGUARD FTSE EMERGING MARKETS 1,136,452 1,136,452
VANGUARD INTERMEDIATE TERM COR 245,706 245,706
VANGUARD LONG TERM CORPORATE B 93,325 93,325
VANGUARD MORTGAGE BACKED SECUR 1,841,303 1,841,303
VANGUARD TOTAL BOND MARKET ETF 1,486,380 1,486,380
VEF AB 9,297,134 9,297,134
VERALTO CORP 12,663,316 12,663,316
VERITAS SERIES G 1 PREFERRED 26,588 26,588
VERITAS SERIES G PREFERRED STO 38,485 38,485
VESTAS WIND SYSTEMS A/S 6,669,565 6,669,565
VIETNAM DAIRY PRODUCTS JSC 5,193,402 5,193,402
VIETNAM ENTERPRISE INVESTMENTS 216,550,284 216,550,284
VIETTEL POST JSC 9,902,401 9,902,401
VINACAPITAL VIETNAM OPPORTUNIT 38,246,851 38,246,851
VIRTUS DIVIDEND INTEREST + PRE 789,716 789,716
VISCOFAN SA 2,526,241 2,526,241
VOYA ASIA PACIFIC HIGH DIVIDEN 3,444,328 3,444,328
VOYA EMERGING MARKETS HIGH DIV 2,869,683 2,869,683
VROOM INC 162,500 162,500
VUE TOPCO EQUITY A3 1 1
WALMART DE MEXICO SAB DE CV 54,935,274 54,935,274
WALMART INC 821,324,597 821,324,597
WANHUA CHEMICAL GROUP CO A 2,648,305 2,648,305
WANHUA CHEMICAL GROUP CO A 47,233,236 47,233,236
WANT WANT CHINA HOLDINGS LTD 21,918,226 21,918,226
WARTSILA OYJ ABP 3,947,828 3,947,828
WASTE CONNECTIONS INC 368,755,447 368,755,447
WASTE MANAGEMENT INC 6,504,568,276 6,504,568,276
WEISS KOREA OPPORTUNITY FUND L 8,873,881 8,873,881
WESTERN ASSET EMERGING MARKETS 374,112 374,112
WESTERN ASSET HIGH INCOME OPPO 5,030 5,030
WESTERN ASSET INTERMEDIATE MUN 61,889 61,889
WESTERN ASSET INVESTMENT GRADE 70,919 70,919
WESTERN ASSET PREMIER BOND FUN 227,032 227,032
WH SMITH PLC 4,559,144 4,559,144
WHITBREAD PLC 2,395,121 2,395,121
WIENERBERGER AG 7,833,948 7,833,948
WPP PLC 2,581,719 2,581,719
WULIANGYE YIBIN CO LTD A 6,893,362 6,893,362
XIAOMI CORP CLASS B 20,707,239 20,707,239
YAMAHA CORP 16,161,998 16,161,998
YAMATO KOGYO CO LTD 30,705,014 30,705,014
YODOGAWA STEEL WORKS LTD 11,065,793 11,065,793
YOKOGAWA BRIDGE HOLDINGS COR 16,525,112 16,525,112
YUSHIN CO 3,496,603 3,496,603
ZENKOKU HOSHO CO LTD 15,704,943 15,704,943
ZEON CORP 20,745,260 20,745,260
ZHEJIANG CRYSTAL OPTECH A 2,435,319 2,435,319
ZHEJIANG JINGSHENG MECHANI A 915,143 915,143
ZHEJIANG JINGSHENG MECHANI A 16,580,964 16,580,964
ZHEJIANG SHUANGHUAN DRIVEL A 39,462,584 39,462,584
ZHUZHOU CRRC TIMES ELECTRI H 29,469,520 29,469,520
ZIJIN MINING GROUP CO LTD H 2,537,498 2,537,498
ZOOMLION HEAVY INDUSTRY H 17,846,809 17,846,809
ZOOMLION HEAVY INDUSTRY S A 5,885,252 5,885,252
ZOOMLION HEAVY INDUSTRY S A 35,393,427 35,393,427
ZOZO INC 76,343,470 76,343,470
ZTO EXPRESS CAYMAN INC ADR 20,438,039 20,438,039
  1 1

TY 2024 InvestmentsGovtObligationsSch
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
US Government Securities - End of Year Book Value:

9,648,177,149
US Government Securities - End of Year Fair Market Value:

9,648,177,149
State & Local Government Securities - End of Year Book Value:


5,293,087
State & Local Government Securities - End of Year Fair Market Value:


5,293,087


TY 2024 InvestmentsOtherSchedule2
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
(SUNNOVA) AURORA I ISSUER, LLC FMV 252,090 252,090
1988 CLO LTD. FMV 1,008,488 1,008,488
280 PARK AVENUE MORTGAGE TRUST FMV 2,204,896 2,204,896
3 MONTH SOFR FUT DEC24 FMV 9,330 9,330
3 MONTH SOFR OPT DEC25C 96.37 FMV 1,039,500 1,039,500
522 FUNDING CLO LTD FMV 1,572,685 1,572,685
AAMES MORTGAGE INVESTMENT TRUS FMV 2,131,799 2,131,799
AB BSL CLO FMV 632,264 632,264
AB BSL CLO FMV 1,003,407 1,003,407
ACCESS GROUP INC FMV 268,752 268,752
ACCREDITED MORTGAGE LOAN TRUST FMV 2,970,548 2,970,548
ACE SECURITIES CORP. FMV 6,380 6,380
ACE SECURITIES CORP. FMV 1,185,094 1,185,094
ACURIS FINANCE US, INC. FMV 1,698,696 1,698,696
ADEVINTA ASA FMV 1 1
ADJUSTABLE RATE MORTGAGE TRUST FMV 566 566
ADJUSTABLE RATE MORTGAGE TRUST FMV 69,920 69,920
ADJUSTABLE RATE MORTGAGE TRUST FMV 80,557 80,557
ADJUSTABLE RATE MORTGAGE TRUST FMV 110,571 110,571
ADJUSTABLE RATE MORTGAGE TRUST FMV 126,147 126,147
ADJUSTABLE RATE MORTGAGE TRUST FMV 129,664 129,664
ADJUSTABLE RATE MORTGAGE TRUST FMV 258,523 258,523
ADJUSTABLE RATE MORTGAGE TRUST FMV 284,395 284,395
ADJUSTABLE RATE MORTGAGE TRUST FMV 446,659 446,659
ADJUSTABLE RATE MORTGAGE TRUST FMV 10,164,746 10,164,746
ADVANZ PHARMA CORP FMV 1,033,305 1,033,305
AGL CLO 13 LTD FMV 1,501,821 1,501,821
AGL CLO LTD. FMV 1,580,095 1,580,095
AI SIRONA LUXBORG ACSITON SARL FMV 1,764,399 1,764,399
AIMCO FMV 475,711 475,711
AIMCO FMV 1,149,668 1,149,668
AIR NEWCO LLC FMV 1,134,668 1,134,668
ALBEA BEAUTY HOLDINGS S.A FMV 1 1
ALBION FINANCING 3 SARL FMV 3,159,871 3,159,871
ALI GROUP NORTH AMER CORP FMV 545,042 545,042
ALLEGRO CLO LTD FMV 1 1
ALLIED UNIVERSAL HOLDCO LLC FMV 1,600,168 1,600,168
ALLOY TOPCO LIMITED FMV 1 1
ALMONDE INC FMV 1 1
ALTERRA MOUNTAIN COMPANY FMV 210,266 210,266
ALTICE FINANCING SA FMV 1,552,520 1,552,520
ALTICE FRANCE SA FMV 1 1
AMBER FINCO PLC FMV 1,037,033 1,037,033
AMC ENTMT INC SYNDICATED LNS FMV 1 1
AMEDES HOLDING AG FMV 2,007,586 2,007,586
AMERICAN CREDIT ACCEPTANCE REC FMV 477,788 477,788
AMERICAN HOME MORTGAGE ASSETS FMV 1 1
AMERICAN HOME MORTGAGE ASSETS FMV 622 622
AMERICAN HOME MORTGAGE ASSETS FMV 43,592 43,592
AMERICAN HOME MORTGAGE ASSETS FMV 308,522 308,522
AMERICAN HOME MORTGAGE ASSETS FMV 747,210 747,210
AMERICAN HOME MORTGAGE ASSETS FMV 1,602,960 1,602,960
AMERICAN HOME MORTGAGE INVESTM FMV 1,191 1,191
AMERICAN HOME MORTGAGE INVESTM FMV 2,310,601 2,310,601
AMERICREDIT AUTOMOBILE RECEIVA FMV 1,179,403 1,179,403
AMERIQUEST MORTGAGE SECURITIES FMV 1,166,250 1,166,250
AMERIQUEST MORTGAGE SECURITIES FMV 7,627,853 7,627,853
AMMERAAL BELTECH HOLDING B V FMV 1,146,304 1,146,304
AMORTIZING RESIDENTIAL COLLATE FMV 4,505 4,505
AMSR TRUST FMV 373,933 373,933
AMSR TRUST FMV 1,068,298 1,068,298
AMSR TRUST FMV 1,158,374 1,158,374
AMSR TRUST FMV 1,221,796 1,221,796
ANARAFE SLU FMV 1 1
ANARAFE SLU FMV 318,794 318,794
ANGEL OAK MORTGAGE TRUST FMV 329,992 329,992
APEX CREDIT CLO LLC FMV 512,408 512,408
APEX CREDIT CLO LLC FMV 699,588 699,588
APEX CREDIT CLO LLC FMV 1,733,028 1,733,028
API GROUP DE INC FMV 381,447 381,447
APIDOS CLO LTD FMV 1 1
APIDOS CLO LTD FMV 610,047 610,047
APIDOS CLO LTD FMV 703,038 703,038
APIDOS CLO LTD FMV 840,313 840,313
APLEONA HOLDING GMBH FMV 727,300 727,300
ARCH VENTURE FUND XIII LP FMV 3,921,011 3,921,011
ARCHROMA FINANCE SARL FMV 1,505,229 1,505,229
AREAS WORLDWIDE SA FMV 2,900,908 2,900,908
AREIT CRE TRUST FMV 1,367,142 1,367,142
AREIT CRE TRUST FMV 1,495,428 1,495,428
ARES CLO LTD FMV 1,072,929 1,072,929
ARES CLO LTD FMV 1,282,188 1,282,188
ARES CLO LTD FMV 1,823,752 1,823,752
ARMOR MCP FMV 1,051,691 1,051,691
ARSENAL CAP PART GROWTH B LP FMV 15,245,110 15,245,110
ARSENAL CAP PART VI B LP FMV 150,708,710 150,708,710
ARVOS HOLDCO SARL FMV 11,135 11,135
ARVOS HOLDCO SARL FMV 18,392 18,392
ARVOS HOLDING GMBH FMV 318,572 318,572
ARVOS HOLDING GMBH FMV 526,237 526,237
ASSET BACKED FUNDING CERTIFICA FMV 5,107,918 5,107,918
ASSET BACKED SECURITIES CORP H FMV 762,777 762,777
ASURION CORPORATION FMV 482,143 482,143
ASURION LLC FMV 1 1
ASURION LLC FMV 326,177 326,177
ASURION LLC FMV 694,944 694,944
ATHENA HOLDCO SAS FMV 1,091,059 1,091,059
ATHENAHEALTH INC FMV 795,468 795,468
AURIS LUXEMBOURG III SARL FMV 3,397,867 3,397,867
AUST 10Y BOND FUT MAR25 FMV 487,838 487,838
AVIS BUDGET RENTAL CAR FUNDING FMV 623,687 623,687
AVIS BUDGET RENTAL CAR FUNDING FMV 978,418 978,418
AVIS BUDGET RENTAL CAR FUNDING FMV 1,187,253 1,187,253
AVIS BUDGET RENTAL CAR FUNDING FMV 1,287,453 1,287,453
AVIS BUDGET RENTAL CAR FUNDING FMV 1,907,520 1,907,520
AVIS BUDGET RENTAL CAR FUNDING FMV 2,292,071 2,292,071
AXIS EQUIPMENT FINANCE RECEIVA FMV 1,199,429 1,199,429
BAIN CAPITAL CREDIT CLO, LIMIT FMV 548,481 548,481
BAIN CAPITAL CREDIT CLO, LIMIT FMV 836,937 836,937
BAIN CAPITAL CREDIT CLO, LIMIT FMV 1,475,724 1,475,724
BAIN CAPITAL CREDIT CLO, LIMIT FMV 1,543,017 1,543,017
BALBOA BAY LOAN FUNDING LTD FMV 892,763 892,763
BALLYROCK LTD FMV 1,023,470 1,023,470
BANC OF AMERICA ALTERNATIVE LO FMV 83,199 83,199
BANC OF AMERICA ALTERNATIVE LO FMV 92,859 92,859
BANC OF AMERICA ALTERNATIVE LO FMV 390,406 390,406
BANC OF AMERICA ALTERNATIVE LO FMV 570,484 570,484
BANC OF AMERICA ALTERNATIVE LO FMV 1,032,090 1,032,090
BANC OF AMERICA FUNDING CORPOR FMV 8,263 8,263
BANC OF AMERICA FUNDING CORPOR FMV 17,886 17,886
BANC OF AMERICA FUNDING CORPOR FMV 101,302 101,302
BANC OF AMERICA FUNDING CORPOR FMV 167,283 167,283
BANC OF AMERICA FUNDING CORPOR FMV 168,927 168,927
BANC OF AMERICA FUNDING CORPOR FMV 200,808 200,808
BANC OF AMERICA FUNDING CORPOR FMV 214,992 214,992
BANC OF AMERICA FUNDING CORPOR FMV 265,604 265,604
BANC OF AMERICA FUNDING CORPOR FMV 268,881 268,881
BANC OF AMERICA FUNDING CORPOR FMV 366,141 366,141
BANC OF AMERICA FUNDING CORPOR FMV 371,013 371,013
BANC OF AMERICA FUNDING CORPOR FMV 1,356,068 1,356,068
BANC OF AMERICA FUNDING CORPOR FMV 1,497,747 1,497,747
BANC OF AMERICA FUNDING CORPOR FMV 1,545,930 1,545,930
BANC OF AMERICA FUNDING CORPOR FMV 1,869,907 1,869,907
BANC OF AMERICA FUNDING CORPOR FMV 1,948,644 1,948,644
BANC OF AMERICA FUNDING CORPOR FMV 2,753,376 2,753,376
BANC OF AMERICA FUNDING CORPOR FMV 3,443,329 3,443,329
BANC OF AMERICA MORTGAGE SECUR FMV 10,603 10,603
BANC OF AMERICA MORTGAGE SECUR FMV 12,541 12,541
BANC OF AMERICA MORTGAGE SECUR FMV 16,797 16,797
BANC OF AMERICA MORTGAGE SECUR FMV 25,618 25,618
BANC OF AMERICA MORTGAGE SECUR FMV 34,328 34,328
BANC OF AMERICA MORTGAGE SECUR FMV 34,448 34,448
BANC OF AMERICA MORTGAGE SECUR FMV 55,721 55,721
BANC OF AMERICA MORTGAGE SECUR FMV 59,286 59,286
BANC OF AMERICA MORTGAGE SECUR FMV 64,933 64,933
BANC OF AMERICA MORTGAGE SECUR FMV 123,500 123,500
BANC OF AMERICA MORTGAGE SECUR FMV 152,730 152,730
BANIJAY ENTERTAINMENT SAS FMV 1,039,570 1,039,570
BANK FMV 426,411 426,411
BANK FMV 531,946 531,946
BANK FMV 599,259 599,259
BANK FMV 622,394 622,394
BANK FMV 658,991 658,991
BANK FMV 743,484 743,484
BANK FMV 770,017 770,017
BANK FMV 949,089 949,089
BANK FMV 1,230,100 1,230,100
BANK FMV 1,962,975 1,962,975
BANK FMV 2,550,215 2,550,215
BANK FMV 4,725,607 4,725,607
BANK FMV 5,744,808 5,744,808
BANK5 FMV 490,484 490,484
BANK5 FMV 1,171,255 1,171,255
BARCLAYS COMMERCIAL MORTGAGE S FMV 7,320,034 7,320,034
BATTERY PARK CLO LTD. FMV 943,462 943,462
BAYVIEW COMMERCIAL ASSET TRUST FMV 48,582 48,582
BAYVIEW COMMERCIAL ASSET TRUST FMV 176,110 176,110
BAYVIEW COMMERCIAL ASSET TRUST FMV 10,173,546 10,173,546
BAYVIEW FINANCIAL ACQUISITION FMV 152,694 152,694
BAYVIEW FINANCIAL ACQUISITION FMV 207,053 207,053
BAYVIEW FINANCIAL ACQUISITION FMV 2,527,209 2,527,209
BCAP LLC TRUST FMV 408,420 408,420
BCAP LLC TRUST FMV 903,330 903,330
BCAP LLC TRUST FMV 2,920,266 2,920,266
BCP V MDLR SRVCS HLDNGS IV LTD FMV 875,352 875,352
BDS LTD FMV 1,498,186 1,498,186
BDT RIBEYE HOLDINGS LLC FMV 31,724,066 31,724,066
BEAR STEARNS ADJUSTABLE RATE M FMV 9,017 9,017
BEAR STEARNS ADJUSTABLE RATE M FMV 16,326 16,326
BEAR STEARNS ADJUSTABLE RATE M FMV 20,705 20,705
BEAR STEARNS ADJUSTABLE RATE M FMV 27,344 27,344
BEAR STEARNS ADJUSTABLE RATE M FMV 33,195 33,195
BEAR STEARNS ADJUSTABLE RATE M FMV 37,813 37,813
BEAR STEARNS ADJUSTABLE RATE M FMV 39,268 39,268
BEAR STEARNS ADJUSTABLE RATE M FMV 361,279 361,279
BEAR STEARNS ALT A TRUST FMV 18,237 18,237
BEAR STEARNS ALT A TRUST FMV 60,642 60,642
BEAR STEARNS ALT A TRUST FMV 147,641 147,641
BEAR STEARNS ALT A TRUST FMV 315,787 315,787
BEAR STEARNS ALT A TRUST FMV 376,747 376,747
BEAR STEARNS ALT A TRUST FMV 394,047 394,047
BEAR STEARNS ALT A TRUST FMV 1,506,601 1,506,601
BEAR STEARNS ASSET BACKED SECU FMV 1 1
BEAR STEARNS ASSET BACKED SECU FMV 38,353 38,353
BEAR STEARNS ASSET BACKED SECU FMV 1,346,814 1,346,814
BEAR STEARNS ASSET BACKED SECU FMV 3,138,401 3,138,401
BEAR STEARNS ASSET BACKED SECU FMV 5,863,544 5,863,544
BEAR STEARNS COMMERCIAL MORTGA FMV 895,950 895,950
BEAR STEARNS COMMERCIAL MORTGA FMV 5,753,884 5,753,884
BEAR STEARNS MORTGAGE FUNDING FMV 162,074 162,074
BEAR STEARNS MORTGAGE FUNDING FMV 245,147 245,147
BEAR STEARNS MORTGAGE FUNDING FMV 685,636 685,636
BEFESA S A FMV 643,981 643,981
BELLA VISTA MORTGAGE TRUST FMV 300,076 300,076
BELLIS ACQUISITION COMPANY PLC FMV 1,311,931 1,311,931
BELRON FINANCE US LLC FMV 3,454,095 3,454,095
BENCHMARK MORTGAGE TRUST FMV 493,345 493,345
BENCHMARK MORTGAGE TRUST FMV 687,200 687,200
BENCHMARK MORTGAGE TRUST FMV 757,312 757,312
BENCHMARK MORTGAGE TRUST FMV 781,414 781,414
BENCHMARK MORTGAGE TRUST FMV 890,366 890,366
BENCHMARK MORTGAGE TRUST FMV 959,742 959,742
BENCHMARK MORTGAGE TRUST FMV 1,192,397 1,192,397
BENCHMARK MORTGAGE TRUST FMV 1,277,073 1,277,073
BENCHMARK MORTGAGE TRUST FMV 1,550,783 1,550,783
BENCHMARK MORTGAGE TRUST FMV 3,823,334 3,823,334
BHMS MORTGAGE TRUST FMV 1,953,362 1,953,362
BIG COMMERCIAL MORTGAGE TRUST FMV 1,051,320 1,051,320
BIOGROUP LCD FMV 995,271 995,271
BIONAUT LABS LTD FMV 2,000,000 2,000,000
BIRCH GROVE CLO LTD. FMV 872,481 872,481
BIRCH GROVE CLO LTD. FMV 977,146 977,146
BIRCH GROVE CLO LTD. FMV 1,016,230 1,016,230
BIRCH GROVE CLO LTD. FMV 1,118,603 1,118,603
BIRCH GROVE CLO LTD. FMV 1,505,975 1,505,975
BLACK DIAMOND CLO LTD FMV 3,378,300 3,378,300
BLUEMOUNTAIN CLO LTD FMV 1 1
BLUEMOUNTAIN CLO LTD FMV 560,433 560,433
BLUEMOUNTAIN CLO LTD FMV 1,503,494 1,503,494
BMO MORTGAGE TRUST FMV 528,934 528,934
BMO MORTGAGE TRUST FMV 651,322 651,322
BMO MORTGAGE TRUST FMV 750,028 750,028
BMP TRUST FMV 1,274,721 1,274,721
BOCA COMMERCIAL MORTGAGE TRUST FMV 2,310,054 2,310,054
BOLUDA TOWAGE, S.L. FMV 2,185,836 2,185,836
BOOST NEWCO BORROWER, LLC FMV 1,852,683 1,852,683
BOUGHT SEK/SOLD CHF FMV 1,601,962 1,601,962
BOUGHT USD/SOLD BRL FMV 17,868,941 17,868,941
BOUGHT USD/SOLD CAD FMV 82,772 82,772
BOUGHT USD/SOLD CHF FMV 1,897,925 1,897,925
BOUGHT USD/SOLD CNH FMV 316,764 316,764
BOUGHT USD/SOLD CNY FMV 1,304,607 1,304,607
BOUGHT USD/SOLD CZK FMV 86,938 86,938
BOUGHT USD/SOLD EUR FMV 1,775,510 1,775,510
BOUGHT USD/SOLD GBP FMV 331,949 331,949
BOUGHT USD/SOLD IDR FMV 222,688 222,688
BOUGHT USD/SOLD INR FMV 5,899 5,899
BOUGHT USD/SOLD MXN FMV 1,456,029 1,456,029
BOUGHT USD/SOLD NZD FMV 1,938,273 1,938,273
BOUGHT USD/SOLD PLN FMV 76,517 76,517
BOUGHT USD/SOLD SGD FMV 560,361 560,361
BOUGHT USD/SOLD ZAR FMV 150,899 150,899
BOXER PARENT COMPANY INC FMV 1 1
BOXER PARENT COMPANY INC FMV 1,670,751 1,670,751
BOXER PARENT COMPANY INC FMV 1,807,336 1,807,336
BOYCE PARK CLO, LLC FMV 1,505,129 1,505,129
BRAVO RESIDENTIAL FUNDING TRUS FMV 468,808 468,808
BRAVO RESIDENTIAL FUNDING TRUS FMV 521,248 521,248
BRAVO RESIDENTIAL FUNDING TRUS FMV 766,225 766,225
BRAVO RESIDENTIAL FUNDING TRUS FMV 1,370,924 1,370,924
BRAVO RESIDENTIAL FUNDING TRUS FMV 1,596,316 1,596,316
BRAVO RESIDENTIAL FUNDING TRUS FMV 1,718,228 1,718,228
BRIDGEWATER PURE ALPHA LEAD FMV 96,781,794 96,781,794
BRIGHTWOOD CAPITAL MM CLO LTD. FMV 1,317,044 1,317,044
BWAY MORTGAGE TRUST FMV 1,098,297 1,098,297
BX TRUST FMV 219,470 219,470
BX TRUST FMV 555,440 555,440
BX TRUST FMV 648,363 648,363
BX TRUST FMV 735,618 735,618
BX TRUST FMV 765,081 765,081
BX TRUST FMV 802,383 802,383
BX TRUST FMV 870,853 870,853
BX TRUST FMV 871,753 871,753
BX TRUST FMV 1,023,880 1,023,880
BX TRUST FMV 1,042,775 1,042,775
BX TRUST FMV 1,063,449 1,063,449
BX TRUST FMV 1,315,975 1,315,975
BX TRUST FMV 1,800,146 1,800,146
BX TRUST FMV 1,815,450 1,815,450
BX TRUST FMV 1,979,524 1,979,524
BX TRUST FMV 2,076,084 2,076,084
BX TRUST FMV 2,112,713 2,112,713
BX TRUST FMV 3,530,044 3,530,044
BX TRUST FMV 3,789,313 3,789,313
BX TRUST 2019 OC11 FMV 3,494,665 3,494,665
CAESARS ENTERTAINMENT CORP FMV 180,874 180,874
CAESARS ENTERTAINMENT INC. FMV 388,165 388,165
CAMB COMMERCIAL MORTGAGE TRUST FMV 1,160,581 1,160,581
CANADA HOUSING TRUST FMV 34,721,631 34,721,631
CANADA HOUSING TRUST FMV 86,968,259 86,968,259
CANADA HOUSING TRUST FMV 104,245,202 104,245,202
CANADA HOUSING TRUST FMV 185,195,905 185,195,905
CANADA T BILL FMV 26,375,841 26,375,841
CANADA T BILL FMV 34,470,623 34,470,623
CANADA T BILL FMV 35,425,481 35,425,481
CANADA T BILL FMV 51,524,580 51,524,580
CANADA T BILL FMV 55,876,605 55,876,605
CANADA T BILL FMV 69,271,729 69,271,729
CANADA T BILL FMV 86,381,154 86,381,154
CANADIAN GOVERNMENT FMV 20,093 20,093
CANADIAN GOVERNMENT FMV 2,576,212 2,576,212
CANTOR COMMERCIAL REAL ESTATE FMV 1,625,212 1,625,212
CANYON CAPITAL CLO LTD FMV 283,118 283,118
CAPRIA FUND II LP FMV 491,334 491,334
CARLYLE GLOBAL MARKET STRATEGI FMV 198,326 198,326
CARLYLE GLOBAL MARKET STRATEGI FMV 777,715 777,715
CARRINGTON MORTGAGE LOAN TRUST FMV 13,893,609 13,893,609
CARVAL CLO LTD FMV 513,046 513,046
CARVAL CLO LTD FMV 2,411,633 2,411,633
CASPER BIDCO SAS FMV 3,313,679 3,313,679
CASTLELAKE AVIATION ONE DSGNTD FMV 183,029 183,029
CAYUGA PARK CLO, LTD. FMV 1,001,674 1,001,674
CBS COMMERCIAL SMALL BALANCE C FMV 113,281 113,281
CCAVINT2016 FMV 71,596,789 71,596,789
CCAVINT2017 FMV 299,452 299,452
CCAVINT2018 FMV 30,479,432 30,479,432
CCAVINT2019 FMV 115,309,694 115,309,694
CCAVINT2020 FMV 26,729 26,729
CCAVINT2021 FMV 57,241,600 57,241,600
CCAVINT2022 FMV 12,286,304 12,286,304
CCG RECEIVABLES TRUST FMV 167,761 167,761
CCP LUX HOLDING S A R L FMV 1,080,480 1,080,480
CD COMMERCIAL MORTGAGE TRUST FMV 765,374 765,374
CD+R FIREFLY BIDCO LIMITED FMV 1,768,060 1,768,060
CEGID GROUP SAS FMV 1,452,165 1,452,165
CENTEX HOME EQUITY FMV 28,650 28,650
CENTEX HOME EQUITY FMV 57,073 57,073
CENTEX HOME EQUITY FMV 341,465 341,465
CEP IV INVESTMENT 16 S.A.R.L. FMV 2,836,222 2,836,222
CEP IV INVESTMENT 16 S.A.R.L. FMV 3,735,961 3,735,961
CERAMTEC ACQUICO GMBH FMV 1,031,938 1,031,938
CERBA HEALTHCARE SAS FMV 3,571,978 3,571,978
CFK TRUST FMV 700,298 700,298
CHASE FUNDING LOAN ACQUISITION FMV 2,701,716 2,701,716
CHASE MORTGAGE FINANCE CORPORA FMV 774,833 774,833
CHASE MORTGAGE FINANCE CORPORA FMV 3,664,513 3,664,513
CHEPLAPHARM ARZNEIMITTEL GMBH FMV 991,885 991,885
CHEVY CHASE MORTGAGE FUNDING C FMV 7,126 7,126
CHEVY CHASE MORTGAGE FUNDING C FMV 183,971 183,971
CHEVY CHASE MORTGAGE FUNDING C FMV 1,859,808 1,859,808
CHEVY CHASE MORTGAGE FUNDING C FMV 2,593,018 2,593,018
CHROMIUM FUND LP FMV 51,387,437 51,387,437
CHRYSAOR BIDCO SARL FMV 78,551 78,551
CHRYSAOR BIDCO SARL FMV 1,060,605 1,060,605
CIFC FUNDING LTD FMV 629,130 629,130
CIFC FUNDING LTD FMV 849,421 849,421
CIFC FUNDING LTD FMV 1,130,162 1,130,162
CIFC FUNDING LTD FMV 1,397,846 1,397,846
CIFC FUNDING LTD FMV 1,420,304 1,420,304
CIFC FUNDING LTD FMV 1,758,313 1,758,313
CIFC FUNDING LTD FMV 1,785,883 1,785,883
CIM TRUST FMV 487,030 487,030
CITADEL SECURITIES LP FMV 903,726 903,726
CITICORP RESIDENTIAL MORTGAGE FMV 7,265,219 7,265,219
CITIGROUP COMMERCIAL MORTGAGE FMV 397,859 397,859
CITIGROUP COMMERCIAL MORTGAGE FMV 625,035 625,035
CITIGROUP COMMERCIAL MORTGAGE FMV 672,156 672,156
CITIGROUP MORTGAGE LOAN TRUST FMV 15,870 15,870
CITIGROUP MORTGAGE LOAN TRUST FMV 28,606 28,606
CITIGROUP MORTGAGE LOAN TRUST FMV 33,729 33,729
CITIGROUP MORTGAGE LOAN TRUST FMV 59,047 59,047
CITIGROUP MORTGAGE LOAN TRUST FMV 68,178 68,178
CITIGROUP MORTGAGE LOAN TRUST FMV 74,020 74,020
CITIGROUP MORTGAGE LOAN TRUST FMV 77,708 77,708
CITIGROUP MORTGAGE LOAN TRUST FMV 136,898 136,898
CITIGROUP MORTGAGE LOAN TRUST FMV 322,603 322,603
CITIGROUP MORTGAGE LOAN TRUST FMV 378,903 378,903
CITIGROUP MORTGAGE LOAN TRUST FMV 399,619 399,619
CITIGROUP MORTGAGE LOAN TRUST FMV 785,536 785,536
CITIGROUP MORTGAGE LOAN TRUST FMV 1,176,415 1,176,415
CITIGROUP MORTGAGE LOAN TRUST FMV 1,331,422 1,331,422
CITIMORTGAGE ALTERNATIVE LOAN FMV 87,041 87,041
CLARIOS GLOBAL LP FMV 340,167 340,167
CLARIOS GLOBAL LP FMV 1,340,574 1,340,574
CLAUDIUS FINANCE SARL FMV 1,036,090 1,036,090
CLAY HOLDCO B V FMV 2,404,612 2,404,612
CLI FUNDING LLC FMV 602,236 602,236
CLOUD SOFTWARE GROUP INC FMV 917,294 917,294
CLOUDERA, INC. FMV 280,880 280,880
CLOVER CLO FMV 1,055,633 1,055,633
CLOVER HOLDINGS SPV III LLC FMV 552 552
COLISEE PARTRIMOINE GROUP FMV 1,840,394 1,840,394
COLLEGE AVE STUDENT LOANS FMV 644,961 644,961
COLOUROZ INVESTMENT 1 GMBH FMV 1 1
COLT FUNDING LLC FMV 2,382,933 2,382,933
COMM MORTGAGE TRUST FMV 1,111,732 1,111,732
COMM MORTGAGE TRUST FMV 1,131,829 1,131,829
CONCORDE MIDCO LTD FMV 1,033,688 1,033,688
CONSECO FINANCE SECURITIZATION FMV 77,429 77,429
CONSECO FINANCIAL CORP FMV 341,433 341,433
CONSTELLATION AUTOMOTIVE LTD FMV 1,087,912 1,087,912
CONSTELLATION AUTOMOTIVE LTD FMV 1,232,831 1,232,831
COOK PARK CLO, LTD FMV 480,240 480,240
COTIVITI CORPORATION FMV 2,153,217 2,153,217
COUNTRYWIDE ALTERNATIVE LOAN T FMV 1 1
COUNTRYWIDE ALTERNATIVE LOAN T FMV 8 8
COUNTRYWIDE ALTERNATIVE LOAN T FMV 40 40
COUNTRYWIDE ALTERNATIVE LOAN T FMV 1,143 1,143
COUNTRYWIDE ALTERNATIVE LOAN T FMV 1,684 1,684
COUNTRYWIDE ALTERNATIVE LOAN T FMV 2,090 2,090
COUNTRYWIDE ALTERNATIVE LOAN T FMV 2,283 2,283
COUNTRYWIDE ALTERNATIVE LOAN T FMV 3,477 3,477
COUNTRYWIDE ALTERNATIVE LOAN T FMV 3,925 3,925
COUNTRYWIDE ALTERNATIVE LOAN T FMV 28,265 28,265
COUNTRYWIDE ALTERNATIVE LOAN T FMV 32,788 32,788
COUNTRYWIDE ALTERNATIVE LOAN T FMV 39,205 39,205
COUNTRYWIDE ALTERNATIVE LOAN T FMV 39,372 39,372
COUNTRYWIDE ALTERNATIVE LOAN T FMV 46,815 46,815
COUNTRYWIDE ALTERNATIVE LOAN T FMV 54,220 54,220
COUNTRYWIDE ALTERNATIVE LOAN T FMV 55,973 55,973
COUNTRYWIDE ALTERNATIVE LOAN T FMV 84,270 84,270
COUNTRYWIDE ALTERNATIVE LOAN T FMV 97,035 97,035
COUNTRYWIDE ALTERNATIVE LOAN T FMV 126,321 126,321
COUNTRYWIDE ALTERNATIVE LOAN T FMV 127,056 127,056
COUNTRYWIDE ALTERNATIVE LOAN T FMV 127,574 127,574
COUNTRYWIDE ALTERNATIVE LOAN T FMV 140,059 140,059
COUNTRYWIDE ALTERNATIVE LOAN T FMV 140,077 140,077
COUNTRYWIDE ALTERNATIVE LOAN T FMV 140,530 140,530
COUNTRYWIDE ALTERNATIVE LOAN T FMV 150,759 150,759
COUNTRYWIDE ALTERNATIVE LOAN T FMV 175,212 175,212
COUNTRYWIDE ALTERNATIVE LOAN T FMV 239,492 239,492
COUNTRYWIDE ALTERNATIVE LOAN T FMV 247,268 247,268
COUNTRYWIDE ALTERNATIVE LOAN T FMV 391,719 391,719
COUNTRYWIDE ALTERNATIVE LOAN T FMV 417,537 417,537
COUNTRYWIDE ALTERNATIVE LOAN T FMV 493,823 493,823
COUNTRYWIDE ALTERNATIVE LOAN T FMV 568,629 568,629
COUNTRYWIDE ALTERNATIVE LOAN T FMV 631,998 631,998
COUNTRYWIDE ALTERNATIVE LOAN T FMV 686,831 686,831
COUNTRYWIDE ALTERNATIVE LOAN T FMV 714,840 714,840
COUNTRYWIDE ALTERNATIVE LOAN T FMV 1,145,342 1,145,342
COUNTRYWIDE ALTERNATIVE LOAN T FMV 1,511,081 1,511,081
COUNTRYWIDE ALTERNATIVE LOAN T FMV 1,979,729 1,979,729
COUNTRYWIDE ALTERNATIVE LOAN T FMV 2,646,387 2,646,387
COUNTRYWIDE ALTERNATIVE LOAN T FMV 3,250,790 3,250,790
COUNTRYWIDE ALTERNATIVE LOAN T FMV 3,442,716 3,442,716
COUNTRYWIDE ALTERNATIVE LOAN T FMV 3,834,817 3,834,817
COUNTRYWIDE ASSET BACKED CERTI FMV 71,477 71,477
COUNTRYWIDE ASSET BACKED CERTI FMV 480,259 480,259
COUNTRYWIDE ASSET BACKED CERTI FMV 527,019 527,019
COUNTRYWIDE ASSET BACKED CERTI FMV 1,301,536 1,301,536
COUNTRYWIDE ASSET BACKED CERTI FMV 1,992,206 1,992,206
COUNTRYWIDE ASSET BACKED CERTI FMV 2,802,589 2,802,589
COUNTRYWIDE HOME EQUITY LOAN T FMV 464,391 464,391
COUNTRYWIDE HOME LOANS FMV 7 7
COUNTRYWIDE HOME LOANS FMV 16 16
COUNTRYWIDE HOME LOANS FMV 1,224 1,224
COUNTRYWIDE HOME LOANS FMV 1,475 1,475
COUNTRYWIDE HOME LOANS FMV 4,046 4,046
COUNTRYWIDE HOME LOANS FMV 14,798 14,798
COUNTRYWIDE HOME LOANS FMV 36,095 36,095
COUNTRYWIDE HOME LOANS FMV 52,795 52,795
COUNTRYWIDE HOME LOANS FMV 61,137 61,137
COUNTRYWIDE HOME LOANS FMV 74,652 74,652
COUNTRYWIDE HOME LOANS FMV 79,673 79,673
COUNTRYWIDE HOME LOANS FMV 103,660 103,660
COUNTRYWIDE HOME LOANS FMV 139,218 139,218
COUNTRYWIDE HOME LOANS FMV 154,193 154,193
COUNTRYWIDE HOME LOANS FMV 236,670 236,670
COUNTRYWIDE HOME LOANS FMV 262,711 262,711
COUNTRYWIDE HOME LOANS FMV 375,108 375,108
COUNTRYWIDE HOME LOANS FMV 380,724 380,724
COUNTRYWIDE HOME LOANS FMV 1,308,965 1,308,965
COUNTRYWIDE HOME LOANS FMV 2,354,143 2,354,143
CREDIT BASED ASSET SERVICING A FMV 980,321 980,321
CREDIT BASED ASSET SERVICING A FMV 1,398,873 1,398,873
CREDIT SUISSE COMMERCIAL MORTG FMV 345,310 345,310
CREDIT SUISSE FIRST BOSTON MOR FMV 7,522 7,522
CREDIT SUISSE FIRST BOSTON MOR FMV 24,679 24,679
CREDIT SUISSE MORTGAGE TRUST FMV 1 1
CREDIT SUISSE MORTGAGE TRUST FMV 192,178 192,178
CREDIT SUISSE MORTGAGE TRUST FMV 193,682 193,682
CREDIT SUISSE MORTGAGE TRUST FMV 230,625 230,625
CREDIT SUISSE MORTGAGE TRUST FMV 240,124 240,124
CREDIT SUISSE MORTGAGE TRUST FMV 286,013 286,013
CREDIT SUISSE MORTGAGE TRUST FMV 733,760 733,760
CREDIT SUISSE MORTGAGE TRUST FMV 779,755 779,755
CREDIT SUISSE MORTGAGE TRUST FMV 839,299 839,299
CREDIT SUISSE MORTGAGE TRUST FMV 1,047,307 1,047,307
CREDIT SUISSE MORTGAGE TRUST FMV 1,765,134 1,765,134
CREDIT SUISSE MORTGAGE TRUST FMV 1,825,638 1,825,638
CSAB MORTGAGE BACKED TRUST FMV 344,578 344,578
CSAB MORTGAGE BACKED TRUST FMV 666,478 666,478
CSAIL COMMERCIAL MORTGAGE TRUS FMV 728,935 728,935
CSAIL COMMERCIAL MORTGAGE TRUS FMV 2,031,693 2,031,693
CYRUSONE DATA CENTERS ISSUER I FMV 284,681 284,681
CYRUSONE DATA CENTERS ISSUER I FMV 734,718 734,718
CYRUSONE DATA CENTERS ISSUER I FMV 881,476 881,476
DB MASTER FINANCE LLC FMV 1,376,544 1,376,544
DC COMMERCIAL MORTGAGE TRUST FMV 922,660 922,660
DCERT BUYER INC FMV 547,545 547,545
DECHRA PHARMACEUTICALS HOL LTD FMV 1,793,654 1,793,654
DEERFIELD DAKOTA HOLDING LLC FMV 764,501 764,501
DENHAM SUSTAIN INFRAST FUND II FMV 19,407,082 19,407,082
DEUTSCHE ALT A SECURITIES INC FMV 96,247 96,247
DEUTSCHE ALT A SECURITIES INC FMV 103,185 103,185
DEUTSCHE ALT A SECURITIES INC FMV 305,706 305,706
DEUTSCHE ALT A SECURITIES INC FMV 356,683 356,683
DEUTSCHE BANK COMMERCIAL MORTG FMV 280,451 280,451
DEUTSCHE BANK COMMERCIAL MORTG FMV 757,251 757,251
DEUTSCHE BANK COMMERCIAL MORTG FMV 4,428,953 4,428,953
DEUTSCHE FINANCIAL CAPITAL SEC FMV 640,838 640,838
DEUTSCHE MORTGAGE SECURITIES, FMV 21,255 21,255
DEUTSCHE MORTGAGE SECURITIES, FMV 109,277 109,277
DEXKO GLOBAL INC FMV 1,326,395 1,326,395
DEXKO GLOBAL INC FMV 1,974,892 1,974,892
DISCOVER CARD EXECUTION NOTE T FMV 673,413 673,413
DIVIDEND SOLAR LOANS LLC FMV 336,467 336,467
DIVIDEND SOLAR LOANS LLC FMV 477,152 477,152
DLG ACQUISITIONS LIMITED FMV 1,248,328 1,248,328
DOMINICAN REPUBLIC FMV 783,501 783,501
DOMINOS PIZZA MASTER ISSUER LL FMV 1,112,913 1,112,913
DORNA SPORTS S L FMV 2,072,947 2,072,947
DRYDEN SENIOR LOAN FUND FMV 524,343 524,343
DRYDEN SENIOR LOAN FUND FMV 710,762 710,762
DRYDEN SENIOR LOAN FUND FMV 821,129 821,129
DRYDEN SENIOR LOAN FUND FMV 1,885,170 1,885,170
DRYDEN SENIOR LOAN FUND FMV 2,045,645 2,045,645
DSLA MORTGAGE LOAN TRUST FMV 17,911 17,911
DSLA MORTGAGE LOAN TRUST FMV 75,445 75,445
DSLA MORTGAGE LOAN TRUST FMV 111,420 111,420
DYNAMO NEWCO II GMBH FMV 1,661,986 1,661,986
EAGLE BIDCO LIMITED FMV 1,371,978 1,371,978
EIRCOM FINCO SARL FMV 2,387,461 2,387,461
ELEMENT MAT TECH GR US HLD INC FMV 2,076,509 2,076,509
ELLINGTON FINANCIAL MORTGAGE T FMV 904,839 904,839
ELMWOOD CLO I LTD. FMV 1,711,334 1,711,334
ELMWOOD CLO X LTD FMV 502,580 502,580
ELP 2021 ELP FMV 788,588 788,588
EMC MORTGAGE LOAN TRUST FMV 126,982 126,982
EMC MORTGAGE LOAN TRUST FMV 713,713 713,713
EMPOWER CLO LTD. FMV 1,008,819 1,008,819
EMPOWER CLO LTD. FMV 1,821,970 1,821,970
EMPOWER CLO LTD. FMV 2,371,265 2,371,265
ENT AUTO RECEIVABLES TRUST FMV 603,431 603,431
EQUIFIRST LOAN SECURITIZATION FMV 1,056,287 1,056,287
ERM EMERALD US INC. FMV 922,515 922,515
EURO-BOBL FUTURE MAR25 FMV 3,740,801 3,740,801
EURO-OAT FUTURE MAR25 FMV 2,824,197 2,824,197
EURPA UNIVRSTY EDCATIN GRP SL FMV 1,143,321 1,143,321
EVEREST SUBBIDCO FMV 600,085 600,085
EVEREST SUBBIDCO FMV 1,214,172 1,214,172
EXETER AUTOMOBILE RECEIVABLES FMV 631,907 631,907
EXETER AUTOMOBILE RECEIVABLES FMV 663,469 663,469
EXTENDED STAY AMERICA TRUST FMV 1,327,692 1,327,692
FANNIE MAE FMV 28 28
FANNIE MAE FMV 94 94
FANNIE MAE FMV 96 96
FANNIE MAE FMV 717 717
FANNIE MAE FMV 1,023 1,023
FANNIE MAE FMV 1,385 1,385
FANNIE MAE FMV 1,398 1,398
FANNIE MAE FMV 3,256 3,256
FANNIE MAE FMV 6,621 6,621
FANNIE MAE FMV 6,710 6,710
FANNIE MAE FMV 10,398 10,398
FANNIE MAE FMV 20,668 20,668
FANNIE MAE FMV 95,881 95,881
FANNIE MAE FMV 101,051 101,051
FANNIE MAE FMV 149,640 149,640
FANNIE MAE FMV 214,620 214,620
FANNIE MAE FMV 329,808 329,808
FANNIE MAE FMV 356,502 356,502
FANNIE MAE FMV 416,026 416,026
FANNIE MAE FMV 2,138,924 2,138,924
FANNIE MAE FMV 6,911,698 6,911,698
FANNIE MAE CAS FMV 377,941 377,941
FANNIE MAE CAS FMV 448,151 448,151
FANNIE MAE CAS FMV 463,655 463,655
FANNIE MAE CAS FMV 496,481 496,481
FANNIE MAE CAS FMV 716,390 716,390
FANNIE MAE CAS FMV 726,974 726,974
FANNIE MAE CAS FMV 839,467 839,467
FANNIE MAE CAS FMV 1,267,954 1,267,954
FANNIE MAE CAS FMV 1,424,168 1,424,168
FANNIE MAE CAS FMV 1,580,190 1,580,190
FANNIE MAE CAS FMV 1,675,182 1,675,182
FANNIE MAE CAS FMV 1,755,720 1,755,720
FANNIE MAE CAS FMV 1,842,053 1,842,053
FANNIE MAE CAS FMV 2,075,158 2,075,158
FANNIEMAE ACES FMV 52,770 52,770
FANNIEMAE ACES FMV 187,570 187,570
FANNIEMAE STRIP FMV 1 1
FANNIEMAE STRIP FMV 103 103
FANNIEMAE STRIP FMV 645 645
FANNIEMAE STRIP FMV 1,478 1,478
FANNIEMAE STRIP FMV 2,132 2,132
FANNIEMAE STRIP FMV 2,757 2,757
FANNIEMAE STRIP FMV 3,361 3,361
FED HM LN PC POOL 841089 FMV 195,766 195,766
FED HM LN PC POOL G08784 FMV 486,318 486,318
FED HM LN PC POOL G60596 FMV 586,466 586,466
FED HM LN PC POOL G60722 FMV 848,964 848,964
FED HM LN PC POOL Q42019 FMV 1,069,365 1,069,365
FED HM LN PC POOL Q50962 FMV 174,236 174,236
FED HM LN PC POOL QA0127 FMV 488,055 488,055
FED HM LN PC POOL QA2141 FMV 325,405 325,405
FED HM LN PC POOL QA3570 FMV 2,081,575 2,081,575
FED HM LN PC POOL QA4404 FMV 567,776 567,776
FED HM LN PC POOL QA5485 FMV 489,212 489,212
FED HM LN PC POOL QA5555 FMV 417,159 417,159
FED HM LN PC POOL QA5557 FMV 1,490,792 1,490,792
FED HM LN PC POOL QA8958 FMV 841,850 841,850
FED HM LN PC POOL QB2668 FMV 1,453,833 1,453,833
FED HM LN PC POOL QC1805 FMV 3,910,829 3,910,829
FED HM LN PC POOL QC3242 FMV 170,502 170,502
FED HM LN PC POOL QC5416 FMV 2,713,887 2,713,887
FED HM LN PC POOL QC9154 FMV 69,942 69,942
FED HM LN PC POOL QD1954 FMV 131,900 131,900
FED HM LN PC POOL QD2260 FMV 66,145 66,145
FED HM LN PC POOL QD5321 FMV 1,573,425 1,573,425
FED HM LN PC POOL QD6216 FMV 64,338 64,338
FED HM LN PC POOL QD6303 FMV 1,494,440 1,494,440
FED HM LN PC POOL QD7333 FMV 360,838 360,838
FED HM LN PC POOL QE1492 FMV 136,773 136,773
FED HM LN PC POOL QE1991 FMV 1,105,518 1,105,518
FED HM LN PC POOL QE3427 FMV 153,034 153,034
FED HM LN PC POOL QE4543 FMV 80,516 80,516
FED HM LN PC POOL QE6314 FMV 81,101 81,101
FED HM LN PC POOL QE6903 FMV 78,860 78,860
FED HM LN PC POOL QE8508 FMV 1,565,003 1,565,003
FED HM LN PC POOL QF0475 FMV 752,748 752,748
FED HM LN PC POOL QF6690 FMV 142,541 142,541
FED HM LN PC POOL QI6099 FMV 2,179,043 2,179,043
FED HM LN PC POOL QI6463 FMV 2,593,858 2,593,858
FED HM LN PC POOL QJ7671 FMV 1,506,003 1,506,003
FED HM LN PC POOL QK1354 FMV 530,280 530,280
FED HM LN PC POOL RA2895 FMV 1,579,584 1,579,584
FED HM LN PC POOL RA2900 FMV 365,878 365,878
FED HM LN PC POOL RA3575 FMV 1,915,259 1,915,259
FED HM LN PC POOL RA6531 FMV 66,286 66,286
FED HM LN PC POOL RA6766 FMV 2,897,037 2,897,037
FED HM LN PC POOL RA7185 FMV 1,399,156 1,399,156
FED HM LN PC POOL RA7186 FMV 2,324,667 2,324,667
FED HM LN PC POOL RA7191 FMV 1,781,529 1,781,529
FED HM LN PC POOL RA8694 FMV 949,557 949,557
FED HM LN PC POOL RA8904 FMV 308,402 308,402
FED HM LN PC POOL RA9045 FMV 1,615,981 1,615,981
FED HM LN PC POOL RA9079 FMV 173,665 173,665
FED HM LN PC POOL RA9080 FMV 159,146 159,146
FED HM LN PC POOL RA9081 FMV 335,896 335,896
FED HM LN PC POOL RA9626 FMV 926,507 926,507
FED HM LN PC POOL RB0714 FMV 260,549 260,549
FED HM LN PC POOL RB5071 FMV 1,808,917 1,808,917
FED HM LN PC POOL RB5105 FMV 5,299,275 5,299,275
FED HM LN PC POOL RB5114 FMV 182,431 182,431
FED HM LN PC POOL RB5121 FMV 1,376,345 1,376,345
FED HM LN PC POOL RB5131 FMV 381,195 381,195
FED HM LN PC POOL RB5138 FMV 323,385 323,385
FED HM LN PC POOL RB5145 FMV 332,872 332,872
FED HM LN PC POOL RB5153 FMV 1,086,481 1,086,481
FED HM LN PC POOL RB5154 FMV 3,118,904 3,118,904
FED HM LN PC POOL RB5166 FMV 442,143 442,143
FED HM LN PC POOL RJ1350 FMV 581,925 581,925
FED HM LN PC POOL SC0093 FMV 696,970 696,970
FED HM LN PC POOL SC0160 FMV 720,338 720,338
FED HM LN PC POOL SC0188 FMV 182,929 182,929
FED HM LN PC POOL SC0206 FMV 433,014 433,014
FED HM LN PC POOL SC0340 FMV 814,070 814,070
FED HM LN PC POOL SC0345 FMV 214,772 214,772
FED HM LN PC POOL SC0460 FMV 1,286,832 1,286,832
FED HM LN PC POOL SC0493 FMV 548,452 548,452
FED HM LN PC POOL SD1116 FMV 4,460,071 4,460,071
FED HM LN PC POOL SD1132 FMV 645,855 645,855
FED HM LN PC POOL SD1340 FMV 2,098,514 2,098,514
FED HM LN PC POOL SD1507 FMV 4,994,977 4,994,977
FED HM LN PC POOL SD1749 FMV 564,152 564,152
FED HM LN PC POOL SD1751 FMV 341,895 341,895
FED HM LN PC POOL SD1769 FMV 866,576 866,576
FED HM LN PC POOL SD1803 FMV 2,708,228 2,708,228
FED HM LN PC POOL SD1850 FMV 1,936,522 1,936,522
FED HM LN PC POOL SD2138 FMV 177,573 177,573
FED HM LN PC POOL SD2245 FMV 86,028 86,028
FED HM LN PC POOL SD2251 FMV 153,949 153,949
FED HM LN PC POOL SD2263 FMV 3,117,886 3,117,886
FED HM LN PC POOL SD2284 FMV 413,346 413,346
FED HM LN PC POOL SD2384 FMV 1,495,556 1,495,556
FED HM LN PC POOL SD2443 FMV 658,345 658,345
FED HM LN PC POOL SD2723 FMV 449,446 449,446
FED HM LN PC POOL SD2920 FMV 2,387,956 2,387,956
FED HM LN PC POOL SD2959 FMV 546,482 546,482
FED HM LN PC POOL SD2961 FMV 395,558 395,558
FED HM LN PC POOL SD3082 FMV 1,424,901 1,424,901
FED HM LN PC POOL SD3400 FMV 763,643 763,643
FED HM LN PC POOL SD3432 FMV 261,387 261,387
FED HM LN PC POOL SD3515 FMV 837,341 837,341
FED HM LN PC POOL SD3722 FMV 163,235 163,235
FED HM LN PC POOL SD3844 FMV 1,454,480 1,454,480
FED HM LN PC POOL SD3900 FMV 2,220,726 2,220,726
FED HM LN PC POOL SD4030 FMV 4,620,873 4,620,873
FED HM LN PC POOL SD4033 FMV 1,485,482 1,485,482
FED HM LN PC POOL SD5058 FMV 1,417,322 1,417,322
FED HM LN PC POOL SD5094 FMV 454,587 454,587
FED HM LN PC POOL SD5143 FMV 2,055,648 2,055,648
FED HM LN PC POOL SD5144 FMV 1,004,768 1,004,768
FED HM LN PC POOL SD5299 FMV 369,095 369,095
FED HM LN PC POOL SD5384 FMV 671,959 671,959
FED HM LN PC POOL SD5416 FMV 481,713 481,713
FED HM LN PC POOL SD5625 FMV 89,979 89,979
FED HM LN PC POOL SD5691 FMV 1,406,954 1,406,954
FED HM LN PC POOL SD5709 FMV 964,400 964,400
FED HM LN PC POOL SD5876 FMV 1,475,685 1,475,685
FED HM LN PC POOL SD5969 FMV 4,175,682 4,175,682
FED HM LN PC POOL SD6139 FMV 1,088,347 1,088,347
FED HM LN PC POOL SD6443 FMV 1,513,069 1,513,069
FED HM LN PC POOL SD7521 FMV 541,366 541,366
FED HM LN PC POOL SD7552 FMV 7,250,841 7,250,841
FED HM LN PC POOL SD7555 FMV 3,720,919 3,720,919
FED HM LN PC POOL SD8142 FMV 968,004 968,004
FED HM LN PC POOL SD8148 FMV 1,688,367 1,688,367
FED HM LN PC POOL SD8209 FMV 724,733 724,733
FED HM LN PC POOL SD8463 FMV 61,810,417 61,810,417
FED HM LN PC POOL ZS4646 FMV 1,454,419 1,454,419
FED HM LN PC POOL ZS4712 FMV 991,084 991,084
FED HM LN PC POOL ZS8673 FMV 44,229 44,229
FED HM LN PC POOL ZT0794 FMV 316,375 316,375
FHLMC MULTIFAMILY STRUCTURED P FMV 46,092 46,092
FHLMC MULTIFAMILY STRUCTURED P FMV 63,312 63,312
FHLMC MULTIFAMILY STRUCTURED P FMV 124,603 124,603
FHLMC MULTIFAMILY STRUCTURED P FMV 189,351 189,351
FHLMC MULTIFAMILY STRUCTURED P FMV 371,011 371,011
FHLMC MULTIFAMILY STRUCTURED P FMV 390,539 390,539
FHLMC MULTIFAMILY STRUCTURED P FMV 391,989 391,989
FHLMC MULTIFAMILY STRUCTURED P FMV 393,792 393,792
FHLMC MULTIFAMILY STRUCTURED P FMV 433,607 433,607
FHLMC MULTIFAMILY STRUCTURED P FMV 531,063 531,063
FHLMC MULTIFAMILY STRUCTURED P FMV 551,236 551,236
FHLMC MULTIFAMILY STRUCTURED P FMV 568,272 568,272
FHLMC MULTIFAMILY STRUCTURED P FMV 571,841 571,841
FHLMC MULTIFAMILY STRUCTURED P FMV 1,047,103 1,047,103
FHLMC MULTIFAMILY STRUCTURED P FMV 1,203,687 1,203,687
FHLMC MULTIFAMILY STRUCTURED P FMV 1,459,735 1,459,735
FHLMC MULTIFAMILY STRUCTURED P FMV 1,628,277 1,628,277
FHLMC MULTIFAMILY STRUCTURED P FMV 1,897,198 1,897,198
FINANCIERE VERDI I SAS FMV 2,844,732 2,844,732
FINCO I LLC FMV 1 1
FIRST EAGLE INVESTMENT MGMT FMV 938,950 938,950
FIRST FRANKLIN MTG LOAN ASSET FMV 342 342
FIRST FRANKLIN MTG LOAN ASSET FMV 11,633,394 11,633,394
FIRST HORIZON ALTERNATIVE MORT FMV 266,472 266,472
FIRST HORIZON MORTGAGE PASS TH FMV 78,110 78,110
FIRSTKEY HOMES 2021 SFR3 TRUS FMV 832,616 832,616
FIRSTKEY HOMES TRUST FMV 1 1
FIRSTKEY HOMES TRUST FMV 8,083,194 8,083,194
FIVE 2023 V1 FMV 1,118,175 1,118,175
FLAGSTAR MORTGAGE TRUST FMV 924,608 924,608
FLINT GROUP GMBH FMV 1 1
FLINT GROUP GMBH FMV 1 1
FLINT GROUP MIDCO LIMITED FMV 3,091,720 3,091,720
FLINT GROUP TOPCO LIMITED FMV 370,183 370,183
FLINT GROUP TOPCO LIMITED FMV 1,078,996 1,078,996
FLINT GROUP US LLC FMV 1 1
FLINTGRPPCKIG INKS NA HLDG LLC FMV 126,144 126,144
FLINTGRPPCKIG INKS NA HLDG LLC FMV 1,414,008 1,414,008
FLINTGRPPCKIG INKS NA HLDG LLC FMV 1,959,556 1,959,556
FNMA POOL 890827 FMV 60,795 60,795
FNMA POOL AL3673 FMV 132,407 132,407
FNMA POOL AL7047 FMV 1,504,677 1,504,677
FNMA POOL AL7501 FMV 2,249,138 2,249,138
FNMA POOL AL9546 FMV 15,408 15,408
FNMA POOL AM8674 FMV 79,395 79,395
FNMA POOL AS0044 FMV 1,217,088 1,217,088
FNMA POOL AS6789 FMV 421,385 421,385
FNMA POOL AS7372 FMV 647,726 647,726
FNMA POOL AS8740 FMV 16,527 16,527
FNMA POOL AT2016 FMV 1,181,433 1,181,433
FNMA POOL AT2032 FMV 136,096 136,096
FNMA POOL BC0791 FMV 607,113 607,113
FNMA POOL BC1747 FMV 648,854 648,854
FNMA POOL BC9468 FMV 809,597 809,597
FNMA POOL BD3029 FMV 1,003,508 1,003,508
FNMA POOL BE2369 FMV 685,980 685,980
FNMA POOL BF0104 FMV 124,343 124,343
FNMA POOL BF0183 FMV 69,829 69,829
FNMA POOL BF0301 FMV 30,050 30,050
FNMA POOL BJ4604 FMV 722,012 722,012
FNMA POOL BL2454 FMV 1 1
FNMA POOL BM4801 FMV 830,812 830,812
FNMA POOL BM5024 FMV 1,291,210 1,291,210
FNMA POOL BM5822 FMV 454,382 454,382
FNMA POOL BM6482 FMV 238,642 238,642
FNMA POOL BM6781 FMV 867,057 867,057
FNMA POOL BO2200 FMV 334,889 334,889
FNMA POOL BQ1327 FMV 1,072,454 1,072,454
FNMA POOL BR1001 FMV 419,787 419,787
FNMA POOL BR4052 FMV 1 1
FNMA POOL BR7225 FMV 2,239,754 2,239,754
FNMA POOL BR9104 FMV 165,653 165,653
FNMA POOL BT0764 FMV 4,367,341 4,367,341
FNMA POOL BT3243 FMV 3,115,330 3,115,330
FNMA POOL BU1443 FMV 1,661,769 1,661,769
FNMA POOL BU3608 FMV 106,582 106,582
FNMA POOL BU9889 FMV 127,397 127,397
FNMA POOL BV3167 FMV 150,942 150,942
FNMA POOL BV5395 FMV 61,695 61,695
FNMA POOL BV5405 FMV 276,376 276,376
FNMA POOL BV8546 FMV 136,422 136,422
FNMA POOL BV9593 FMV 1,665,827 1,665,827
FNMA POOL BX0553 FMV 248,349 248,349
FNMA POOL BX6441 FMV 64,374 64,374
FNMA POOL BX6719 FMV 251,468 251,468
FNMA POOL BX7702 FMV 70,785 70,785
FNMA POOL CA4435 FMV 205,236 205,236
FNMA POOL CA6315 FMV 176,280 176,280
FNMA POOL CA6871 FMV 1,445,728 1,445,728
FNMA POOL CA7023 FMV 53,023 53,023
FNMA POOL CA7224 FMV 105,393 105,393
FNMA POOL CA7422 FMV 4,749,633 4,749,633
FNMA POOL CA8021 FMV 1,795,011 1,795,011
FNMA POOL CA9220 FMV 295,929 295,929
FNMA POOL CB0498 FMV 1,763,719 1,763,719
FNMA POOL CB0502 FMV 4,720,313 4,720,313
FNMA POOL CB1784 FMV 2,417,975 2,417,975
FNMA POOL CB2093 FMV 898,960 898,960
FNMA POOL CB2113 FMV 1,276,828 1,276,828
FNMA POOL CB2164 FMV 3,649,019 3,649,019
FNMA POOL CB2287 FMV 1,163,326 1,163,326
FNMA POOL CB2664 FMV 3,198,688 3,198,688
FNMA POOL CB3077 FMV 1,753,981 1,753,981
FNMA POOL CB3126 FMV 69,742 69,742
FNMA POOL CB3369 FMV 1,432,070 1,432,070
FNMA POOL CB4386 FMV 309,182 309,182
FNMA POOL CB4898 FMV 1,325,757 1,325,757
FNMA POOL CB5497 FMV 393,434 393,434
FNMA POOL CB6080 FMV 1,789,703 1,789,703
FNMA POOL CB6110 FMV 76,865 76,865
FNMA POOL CB6753 FMV 176,073 176,073
FNMA POOL CB7123 FMV 4,869,634 4,869,634
FNMA POOL DA9680 FMV 940,354 940,354
FNMA POOL FA0011 FMV 1,553,361 1,553,361
FNMA POOL FM1219 FMV 303,110 303,110
FNMA POOL FM1756 FMV 475,715 475,715
FNMA POOL FM3123 FMV 81,190 81,190
FNMA POOL FM4795 FMV 2,584,646 2,584,646
FNMA POOL FM4959 FMV 1,928,446 1,928,446
FNMA POOL FM5229 FMV 1,351,781 1,351,781
FNMA POOL FM5265 FMV 1,288,846 1,288,846
FNMA POOL FM5754 FMV 37,339 37,339
FNMA POOL FM6015 FMV 39,925 39,925
FNMA POOL FM6134 FMV 77,038 77,038
FNMA POOL FM7100 FMV 317,559 317,559
FNMA POOL FM7154 FMV 3,399,398 3,399,398
FNMA POOL FM7321 FMV 239,520 239,520
FNMA POOL FM7531 FMV 102,561 102,561
FNMA POOL FM7784 FMV 334,481 334,481
FNMA POOL FM7948 FMV 2,653,582 2,653,582
FNMA POOL FM8025 FMV 363,997 363,997
FNMA POOL FM8121 FMV 2,392,608 2,392,608
FNMA POOL FM8411 FMV 1,717,844 1,717,844
FNMA POOL FM8444 FMV 901,536 901,536
FNMA POOL FM8577 FMV 58,652 58,652
FNMA POOL FM8813 FMV 159,348 159,348
FNMA POOL FM8972 FMV 2,697,361 2,697,361
FNMA POOL FM9048 FMV 514,971 514,971
FNMA POOL FM9292 FMV 65,700 65,700
FNMA POOL FM9412 FMV 1,725,551 1,725,551
FNMA POOL FM9441 FMV 1 1
FNMA POOL FM9464 FMV 1,011,135 1,011,135
FNMA POOL FM9489 FMV 1 1
FNMA POOL FP0028 FMV 218,575 218,575
FNMA POOL FS0034 FMV 65,170 65,170
FNMA POOL FS0041 FMV 56,881 56,881
FNMA POOL FS0160 FMV 1,039,244 1,039,244
FNMA POOL FS0240 FMV 64,836 64,836
FNMA POOL FS0995 FMV 2,553,279 2,553,279
FNMA POOL FS1044 FMV 986,625 986,625
FNMA POOL FS1118 FMV 675,825 675,825
FNMA POOL FS1237 FMV 741,763 741,763
FNMA POOL FS1289 FMV 133,887 133,887
FNMA POOL FS1374 FMV 1,287,318 1,287,318
FNMA POOL FS1425 FMV 377,490 377,490
FNMA POOL FS1429 FMV 377,284 377,284
FNMA POOL FS1454 FMV 145,127 145,127
FNMA POOL FS2061 FMV 765,417 765,417
FNMA POOL FS2126 FMV 525,514 525,514
FNMA POOL FS2649 FMV 2,974,495 2,974,495
FNMA POOL FS3275 FMV 889,759 889,759
FNMA POOL FS3411 FMV 162,206 162,206
FNMA POOL FS3672 FMV 358,592 358,592
FNMA POOL FS3813 FMV 152,107 152,107
FNMA POOL FS4000 FMV 79,075 79,075
FNMA POOL FS4039 FMV 3,561,211 3,561,211
FNMA POOL FS4269 FMV 69,758 69,758
FNMA POOL FS4290 FMV 1,146,237 1,146,237
FNMA POOL FS4400 FMV 1,914,693 1,914,693
FNMA POOL FS4568 FMV 1,080,982 1,080,982
FNMA POOL FS4645 FMV 144,714 144,714
FNMA POOL FS4679 FMV 918,802 918,802
FNMA POOL FS4805 FMV 354,627 354,627
FNMA POOL FS5270 FMV 1,135,387 1,135,387
FNMA POOL FS5306 FMV 344,976 344,976
FNMA POOL FS5450 FMV 895,405 895,405
FNMA POOL FS5708 FMV 85,443 85,443
FNMA POOL FS6691 FMV 1,937,489 1,937,489
FNMA POOL FS6879 FMV 1,269,122 1,269,122
FNMA POOL FS7170 FMV 2,250,119 2,250,119
FNMA POOL FS7180 FMV 1,285,395 1,285,395
FNMA POOL FS7419 FMV 467,276 467,276
FNMA POOL FS7997 FMV 2,187,666 2,187,666
FNMA POOL FS8001 FMV 486,471 486,471
FNMA POOL FS8066 FMV 1,710,756 1,710,756
FNMA POOL FS8124 FMV 1,138,250 1,138,250
FNMA POOL FS8159 FMV 1,172,100 1,172,100
FNMA POOL FS8273 FMV 994,286 994,286
FNMA POOL FS8299 FMV 1,561,922 1,561,922
FNMA POOL FS8579 FMV 1,521,520 1,521,520
FNMA POOL MA1417 FMV 195,596 195,596
FNMA POOL MA2523 FMV 40,277 40,277
FNMA POOL MA2579 FMV 37,705 37,705
FNMA POOL MA2737 FMV 505,524 505,524
FNMA POOL MA2773 FMV 34,491 34,491
FNMA POOL MA2832 FMV 289,729 289,729
FNMA POOL MA4175 FMV 216,484 216,484
FNMA POOL MA4181 FMV 2,014,393 2,014,393
FNMA POOL MA4280 FMV 2,432,583 2,432,583
FNMA POOL MA4281 FMV 4,906,815 4,906,815
FNMA POOL MA4465 FMV 1 1
FNMA POOL MA4473 FMV 3,559,893 3,559,893
FNMA POOL MA4474 FMV 127,298 127,298
FNMA POOL MA4501 FMV 194,896 194,896
FNMA POOL MA4540 FMV 3,538,133 3,538,133
FNMA POOL MA4570 FMV 198,332 198,332
FNMA POOL MA4586 FMV 1,154,265 1,154,265
FNMA POOL MA4587 FMV 553,530 553,530
FNMA POOL MA4599 FMV 1,393,437 1,393,437
FNMA POOL MA4606 FMV 1,110,716 1,110,716
FNMA POOL MA4607 FMV 799,260 799,260
FNMA POOL MA4617 FMV 483,096 483,096
FNMA POOL MA4643 FMV 3,885,598 3,885,598
FNMA POOL MA5108 FMV 23,050,762 23,050,762
FNMA POOL MA5215 FMV 17,114,955 17,114,955
FNMA POOL MA5471 FMV 71,838,028 71,838,028
FNMA POOL MA5530 FMV 69,890,610 69,890,610
FNMA TBA 30 YR 6.5 FMV 39,114 39,114
FNZ GROUP SERVICES LTD FMV 2,870,501 2,870,501
FOCUS BRANDS FUNDING LLC FMV 3,599,262 3,599,262
FOCUS FINANCIAL PARTNERS LLC FMV 177,992 177,992
FOCUS FINANCIAL PARTNERS LLC FMV 1,657,242 1,657,242
FONCIA MANAGEMENT FMV 1,976,177 1,976,177
FORD CREDIT FLOORPLAN MASTER O FMV 898,720 898,720
FOUNDATION FINANCE TRUST FMV 484,278 484,278
FOUNDEVER FMV 1,851,522 1,851,522
FOUNDEVER WORLDWIDE CORPORATIO FMV 156,503 156,503
FRAZIER HEALTHCARE V1 FMV 614,638 614,638
FREDDIE MAC FMV 293 293
FREDDIE MAC FMV 738 738
FREDDIE MAC FMV 1,095 1,095
FREDDIE MAC FMV 1,305 1,305
FREDDIE MAC FMV 7,801 7,801
FREDDIE MAC FMV 41,745 41,745
FREDDIE MAC FMV 51,098 51,098
FREDDIE MAC FMV 88,039 88,039
FREDDIE MAC FMV 92,285 92,285
FREDDIE MAC FMV 112,487 112,487
FREDDIE MAC FMV 1,049,904 1,049,904
FREDDIE MAC FMV 1,094,845 1,094,845
FREDDIE MAC SCRT FMV 259,461 259,461
FREDDIE MAC SCRT FMV 375,966 375,966
FREDDIE MAC SCRT FMV 501,346 501,346
FREDDIE MAC SCRT FMV 546,458 546,458
FREDDIE MAC SCRT FMV 614,641 614,641
FREDDIE MAC SCRT FMV 895,508 895,508
FREDDIE MAC SCRT FMV 1,090,668 1,090,668
FREDDIE MAC SCRT FMV 3,406,114 3,406,114
FREDDIE MAC SCRT FMV 4,216,362 4,216,362
FREDDIE MAC STACR FMV 232,029 232,029
FREDDIE MAC STACR FMV 274,400 274,400
FREDDIE MAC STACR FMV 375,402 375,402
FREDDIE MAC STACR FMV 895,870 895,870
FREDDIE MAC STACR FMV 1,063,874 1,063,874
FREDDIE MAC STACR FMV 1,957,433 1,957,433
FREDDIE MAC STACR FMV 3,131,069 3,131,069
FREDDIE MAC STACR FMV 3,183,370 3,183,370
FREDDIE MAC STACR FMV 4,672,621 4,672,621
FREDDIEMAC STRIP FMV 311 311
FREDDIEMAC STRIP FMV 1,711 1,711
FREDDIEMAC STRIP FMV 3,537 3,537
FREMF MORTGAGE TRUST FMV 234,920 234,920
FRONERI LUX FINCO SARL FMV 4,134,917 4,134,917
FS RIALTO ISSUER LTD FMV 5,368,664 5,368,664
FUGUE FINANCE B V FMV 6,277,430 6,277,430
GAINWELL ACQUISITION CORP. FMV 288,318 288,318
GALAXY BIDCO LIMITED FMV 1,491,120 1,491,120
GALAXY CLO LTD FMV 169,954 169,954
GCAT FMV 374,619 374,619
GCAT FMV 534,952 534,952
GCAT FMV 1,230,307 1,230,307
GEN DIGITAL INC. FMV 1 1
GENERAL MOTORS FMV 1,162,868 1,162,868
GENESEE + WYOMING INC NEW FMV 1 1
GETTY IMAGES, INC. FMV 2,065,823 2,065,823
GLOBAL BLUE ACQUISITION B V FMV 1,451,773 1,451,773
GLOBL GARDEN PRDCTS C SARL LUX FMV 1,333,724 1,333,724
GLS AUTO RECEIVABLES TRUST FMV 608,218 608,218
GM FINANCIAL CONSUMER AUTOMOBI FMV 1 1
GM FINANCIAL CONSUMER AUTOMOBI FMV 1 1
GMAC MORTGAGE CORPORATION LOAN FMV 99,839 99,839
GMAC MORTGAGE CORPORATION LOAN FMV 1,334,232 1,334,232
GMRF MORTGAGE ACQUISITION CO., FMV 60,972 60,972
GNMA II POOL 783298 FMV 37,053 37,053
GNMA II POOL 784106 FMV 10,384 10,384
GNMA II POOL 784849 FMV 1,179,203 1,179,203
GNMA II POOL 784905 FMV 518,831 518,831
GNMA II POOL 785283 FMV 289,296 289,296
GNMA II POOL 785565 FMV 374,224 374,224
GNMA II POOL 785568 FMV 610,754 610,754
GNMA II POOL 785657 FMV 1,073,715 1,073,715
GNMA II POOL 785663 FMV 433,890 433,890
GNMA II POOL 785667 FMV 379,009 379,009
GNMA II POOL 785762 FMV 255,828 255,828
GNMA II POOL 785789 FMV 321,184 321,184
GNMA II POOL 785791 FMV 63,968 63,968
GNMA II POOL 785821 FMV 390,834 390,834
GNMA II POOL 786150 FMV 1,343,685 1,343,685
GNMA II POOL 786335 FMV 1,398,579 1,398,579
GNMA II POOL 786709 FMV 351,898 351,898
GNMA II POOL 787214 FMV 774,882 774,882
GNMA II POOL 787276 FMV 850,423 850,423
GNMA II POOL 787485 FMV 2,836,649 2,836,649
GNMA II POOL 892950 FMV 13,078 13,078
GNMA II POOL 892951 FMV 33,264 33,264
GNMA II POOL BC1919 FMV 1 1
GNMA II POOL BS8546 FMV 160,684 160,684
GNMA II POOL BT0810 FMV 448,250 448,250
GNMA II POOL BT1888 FMV 242,173 242,173
GNMA II POOL BW6351 FMV 1,536,091 1,536,091
GNMA II POOL CI1513 FMV 76,040 76,040
GNMA II POOL CJ9477 FMV 267,782 267,782
GNMA II POOL MA2304 FMV 6,958 6,958
GNMA II POOL MA3035 FMV 596,402 596,402
GNMA II POOL MA3104 FMV 2,464,288 2,464,288
GNMA II POOL MA3735 FMV 577,301 577,301
GNMA II POOL MA3873 FMV 904,704 904,704
GNMA II POOL MA5192 FMV 417,894 417,894
GNMA II POOL MA5529 FMV 49,194 49,194
GNMA II POOL MA5764 FMV 233,006 233,006
GNMA II POOL MA5818 FMV 518,894 518,894
GNMA II POOL MA6543 FMV 462,854 462,854
GNMA II POOL MA6819 FMV 109,881 109,881
GNMA II POOL MA6930 FMV 48,398 48,398
GNMA II POOL MA7368 FMV 563,278 563,278
GNMA II POOL MA7534 FMV 874,806 874,806
GNMA II POOL MA7589 FMV 74,437 74,437
GNMA II POOL MA7989 FMV 1,708,811 1,708,811
GNMA II POOL MA8045 FMV 1,166,888 1,166,888
GNMA II POOL MA8147 FMV 519,376 519,376
GNMA II POOL MA8151 FMV 4,022,917 4,022,917
GNMA II POOL MA8197 FMV 266,309 266,309
GNMA II POOL MA8268 FMV 2,020,665 2,020,665
GNMA II POOL MA8429 FMV 1,199,289 1,199,289
GNMA II POOL MA8570 FMV 2,604,810 2,604,810
GNMA II POOL MA8879 FMV 3,058,631 3,058,631
GNMA II TBA 30 YR 6.5 FMV 20,624 20,624
GNMA POOL 416602 FMV 28,580 28,580
GNMA POOL 458371 FMV 648 648
GNMA POOL 464846 FMV 463 463
GNMA POOL 466087 FMV 484 484
GNMA POOL 471947 FMV 8,756 8,756
GNMA POOL 484261 FMV 2,184 2,184
GNMA POOL 490736 FMV 2,965 2,965
GNMA POOL 780873 FMV 385 385
GOLD BARS CMDTY FMV 1,966,660,159 1,966,660,159
GOLD SPOT WARRANT FMV 397,789,486 397,789,486
GOLDENTREE LOAN MANAGEMENT US FMV 1 1
GOLDENTREE LOAN MANAGEMENT US FMV 738,000 738,000
GOLDENTREE LOAN MANAGEMENT US FMV 1,864,769 1,864,769
GOLDENTREE LOAN MANAGEMENT US FMV 2,074,649 2,074,649
GOLUB CAPITAL PARTNERS CLO, LT FMV 632,427 632,427
GOLUB CAPITAL PARTNERS CLO, LT FMV 770,952 770,952
GOVERNMENT NATIONAL MORTGAGE A FMV 11 11
GOVERNMENT NATIONAL MORTGAGE A FMV 150 150
GOVERNMENT NATIONAL MORTGAGE A FMV 408 408
GOVERNMENT NATIONAL MORTGAGE A FMV 411 411
GOVERNMENT NATIONAL MORTGAGE A FMV 2,108 2,108
GOVERNMENT NATIONAL MORTGAGE A FMV 3,574 3,574
GOVERNMENT NATIONAL MORTGAGE A FMV 3,872 3,872
GOVERNMENT NATIONAL MORTGAGE A FMV 7,914 7,914
GOVERNMENT NATIONAL MORTGAGE A FMV 8,514 8,514
GOVERNMENT NATIONAL MORTGAGE A FMV 12,013 12,013
GOVERNMENT NATIONAL MORTGAGE A FMV 18,753 18,753
GOVERNMENT NATIONAL MORTGAGE A FMV 27,104 27,104
GOVERNMENT NATIONAL MORTGAGE A FMV 51,958 51,958
GOVERNMENT NATIONAL MORTGAGE A FMV 56,619 56,619
GOVERNMENT NATIONAL MORTGAGE A FMV 63,602 63,602
GOVERNMENT NATIONAL MORTGAGE A FMV 126,631 126,631
GOVERNMENT NATIONAL MORTGAGE A FMV 129,097 129,097
GOVERNMENT NATIONAL MORTGAGE A FMV 211,919 211,919
GOVERNMENT NATIONAL MORTGAGE A FMV 217,949 217,949
GOVERNMENT NATIONAL MORTGAGE A FMV 251,188 251,188
GOVERNMENT NATIONAL MORTGAGE A FMV 345,259 345,259
GOVERNMENT NATIONAL MORTGAGE A FMV 382,087 382,087
GOVERNMENT NATIONAL MORTGAGE A FMV 406,921 406,921
GOVERNMENT NATIONAL MORTGAGE A FMV 473,914 473,914
GOVERNMENT NATIONAL MORTGAGE A FMV 481,731 481,731
GOVERNMENT NATIONAL MORTGAGE A FMV 490,546 490,546
GOVERNMENT NATIONAL MORTGAGE A FMV 492,422 492,422
GOVERNMENT NATIONAL MORTGAGE A FMV 550,490 550,490
GOVERNMENT NATIONAL MORTGAGE A FMV 573,021 573,021
GOVERNMENT NATIONAL MORTGAGE A FMV 668,079 668,079
GOVERNMENT NATIONAL MORTGAGE A FMV 767,565 767,565
GOVERNMENT NATIONAL MORTGAGE A FMV 917,629 917,629
GOVERNMENT NATIONAL MORTGAGE A FMV 2,289,914 2,289,914
GOVERNMENT NATIONAL MORTGAGE A FMV 2,326,857 2,326,857
GOVERNMENT NATIONAL MORTGAGE A FMV 3,335,052 3,335,052
GOVERNMENT NATIONAL MORTGAGE A FMV 3,642,784 3,642,784
GOVERNMENT NATIONAL MORTGAGE A FMV 3,862,359 3,862,359
GOVERNMENT NATIONAL MORTGAGE A FMV 3,869,622 3,869,622
GOVERNMENT NATIONAL MORTGAGE A FMV 5,657,057 5,657,057
GOVERNMENT NATIONAL MORTGAGE A FMV 9,380,416 9,380,416
GRANITE FRANCE BIDCO SAS FMV 1,775,913 1,775,913
GREENBRIAR CO INVESTMENT UF A FMV 1 1
GREENBRIAR EQUITY FUND III, LP FMV 21,261,423 21,261,423
GREENBRIAR EQUITY FUND IV A FMV 111,267,652 111,267,652
GREENBRIAR EQUITY FUND V LP FMV 373,862,167 373,862,167
GREENBRIAR EQUITY FUND VI LP FMV 241,017,507 241,017,507
GREENBRIAR III A FMV 29,453,627 29,453,627
GREENPOINT MORTGAGE FUNDING TR FMV 1 1
GREENPOINT MORTGAGE FUNDING TR FMV 1 1
GREENPOINT MORTGAGE FUNDING TR FMV 7 7
GREENPOINT MORTGAGE FUNDING TR FMV 98 98
GREENPOINT MORTGAGE FUNDING TR FMV 120 120
GREENPOINT MORTGAGE FUNDING TR FMV 4,304 4,304
GREENPOINT MORTGAGE FUNDING TR FMV 35,362 35,362
GREENPOINT MORTGAGE FUNDING TR FMV 116,199 116,199
GREYWOLF CLO LTD FMV 128,179 128,179
GREYWOLF CLO LTD FMV 620,423 620,423
GRIFOLS S A FMV 4,055,977 4,055,977
GRMT MORTGAGE LOAN TRUST FMV 9,460 9,460
GROUPE INOVIE FMV 1,212,752 1,212,752
GS MORTGAGE BACKED SECURITIES FMV 1 1
GS MORTGAGE BACKED SECURITIES FMV 236,691 236,691
GS MORTGAGE BACKED SECURITIES FMV 384,928 384,928
GS MORTGAGE BACKED SECURITIES FMV 1,252,037 1,252,037
GS MORTGAGE BACKED SECURITIES FMV 1,330,301 1,330,301
GS MORTGAGE BACKED SECURITIES FMV 2,323,697 2,323,697
GS MORTGAGE BACKED SECURITIES FMV 2,468,184 2,468,184
GS MORTGAGE BACKED SECURITIES FMV 2,530,394 2,530,394
GS MORTGAGE BACKED SECURITIES FMV 2,731,338 2,731,338
GS MORTGAGE BACKED SECURITIES FMV 2,956,642 2,956,642
GS MORTGAGE BACKED SECURITIES FMV 4,100,915 4,100,915
GS MORTGAGE SECURITIES CORP. FMV 2 2
GS MORTGAGE SECURITIES TRUST FMV 6,552 6,552
GS MORTGAGE SECURITIES TRUST FMV 666,557 666,557
GSAA HOME EQUITY TRUST FMV 180,546 180,546
GSAA HOME EQUITY TRUST FMV 1,856,704 1,856,704
GSAA HOME EQUITY TRUST FMV 2,448,895 2,448,895
GSAA HOME EQUITY TRUST FMV 3,108,889 3,108,889
GSAMP TRUST FMV 200,882 200,882
GSAMP TRUST FMV 2,900,613 2,900,613
GSMPS MORTGAGE LOAN TRUST FMV 198,237 198,237
GSMPS MORTGAGE LOAN TRUST FMV 232,499 232,499
GSR MORTGAGE LOAN TRUST FMV 872 872
GSR MORTGAGE LOAN TRUST FMV 4,212 4,212
GSR MORTGAGE LOAN TRUST FMV 10,227 10,227
GSR MORTGAGE LOAN TRUST FMV 29,622 29,622
GSR MORTGAGE LOAN TRUST FMV 168,788 168,788
GSR MORTGAGE LOAN TRUST FMV 247,119 247,119
GSR MORTGAGE LOAN TRUST FMV 655,508 655,508
GSR MORTGAGE LOAN TRUST FMV 2,053,724 2,053,724
GTI 8 INSTITUTIONAL INVESTORS FMV 67,283,480 67,283,480
GVC HOLDINGS GIBRALTAR LIMITED FMV 153,870 153,870
GVC HOLDINGS GIBRALTAR LIMITED FMV 1,037,012 1,037,012
HALSEYPOINT CLO LTD. FMV 1,140,196 1,140,196
HARBOR FREIGHT TOOLS USA INC FMV 1 1
HARBOR FREIGHT TOOLS USA INC FMV 1,051,518 1,051,518
HARBORVIEW MORTGAGE LOAN TRUST FMV 2 2
HARBORVIEW MORTGAGE LOAN TRUST FMV 4 4
HARBORVIEW MORTGAGE LOAN TRUST FMV 4 4
HARBORVIEW MORTGAGE LOAN TRUST FMV 8 8
HARBORVIEW MORTGAGE LOAN TRUST FMV 21 21
HARBORVIEW MORTGAGE LOAN TRUST FMV 20,888 20,888
HARBORVIEW MORTGAGE LOAN TRUST FMV 60,519 60,519
HARBORVIEW MORTGAGE LOAN TRUST FMV 95,318 95,318
HARBORVIEW MORTGAGE LOAN TRUST FMV 143,146 143,146
HARBORVIEW MORTGAGE LOAN TRUST FMV 171,494 171,494
HARBORVIEW MORTGAGE LOAN TRUST FMV 365,131 365,131
HARBORVIEW MORTGAGE LOAN TRUST FMV 530,702 530,702
HARBORVIEW MORTGAGE LOAN TRUST FMV 535,417 535,417
HARBORVIEW MORTGAGE LOAN TRUST FMV 592,910 592,910
HARBORVIEW MORTGAGE LOAN TRUST FMV 770,504 770,504
HARBORVIEW MORTGAGE LOAN TRUST FMV 900,244 900,244
HARDEE S FUNDING LLC AND CARLS FMV 3,790,480 3,790,480
HAYFIN US XV, LTD. FMV 1,181,696 1,181,696
HELIOS SOFTWARE HOLDINGS INC FMV 1,601,843 1,601,843
HERTZ VEHICLE FINANCING LLC FMV 1 1
HERTZ VEHICLE FINANCING LLC FMV 457,469 457,469
HGI CRE CLO LTD FMV 369,618 369,618
HIH TRUST FMV 1,740,273 1,740,273
HILDENE COMMUNITY FUNDING CLO FMV 1,167,797 1,167,797
HNVR HOLDCO LIMITED FMV 3,479,991 3,479,991
HOME EQUITY ASSET TRUST FMV 8,363 8,363
HOME EQUITY ASSET TRUST FMV 951,849 951,849
HOME EQUITY ASSET TRUST FMV 4,013,331 4,013,331
HOME PARTNERS OF AMERICA TRUST FMV 312,234 312,234
HOME PARTNERS OF AMERICA TRUST FMV 3,584,448 3,584,448
HOME PARTNERS OF AMERICA TRUST FMV 8,141,325 8,141,325
HOME PARTNERS OF AMERICA TRUST FMV 8,506,673 8,506,673
HOMEBANC MORTGAGE TRUST FMV 481,431 481,431
HOMES TRUST FMV 1,362,646 1,362,646
HOMES TRUST FMV 1,465,933 1,465,933
HONY CAPITAL FUND III FMV 3,981,905 3,981,905
HOSPITALITY INVESTORS TRUST FMV 1,267,673 1,267,673
HPS LOAN MANAGEMENT LTD FMV 500,836 500,836
HPS LOAN MANAGEMENT LTD FMV 507,226 507,226
HPS LOAN MANAGEMENT LTD FMV 1,315,053 1,315,053
HUNTER HOLDCO 3 LIMITED FMV 1,365,578 1,365,578
HURTIGRUTEN ASA FMV 10,112 10,112
HURTIGRUTEN ASA FMV 28,759 28,759
HURTIGRUTEN ASA FMV 1,439,257 1,439,257
ICON LUXEMBOURG SARL FMV 1 1
II VI INCORPORATED FMV 1 1
II VI INCORPORATED FMV 383,088 383,088
ILPT COMMERCIAL MORTGAGE TRUST FMV 1,434,022 1,434,022
IMPAC CMB TRUST FMV 8,396 8,396
IMPAC CMB TRUST FMV 11,011 11,011
IMPAC CMB TRUST FMV 15,106 15,106
IMPAC CMB TRUST FMV 96,873 96,873
IMPAC SECURED ASSETS CORP. FMV 68,116 68,116
INDONESIA GOVERNMENT FMV 216,214 216,214
INDONESIA GOVERNMENT FMV 216,941 216,941
INDONESIA GOVERNMENT FMV 694,689 694,689
INDONESIA GOVERNMENT FMV 913,902 913,902
INDONESIA GOVERNMENT FMV 1,069,740 1,069,740
INDONESIA GOVERNMENT FMV 1,465,840 1,465,840
INDONESIA GOVERNMENT FMV 1,665,033 1,665,033
INDONESIA GOVERNMENT FMV 1,677,018 1,677,018
INDONESIA GOVERNMENT FMV 2,075,752 2,075,752
INDONESIA GOVERNMENT FMV 2,547,522 2,547,522
INDONESIA GOVERNMENT FMV 2,729,927 2,729,927
INDONESIA GOVERNMENT FMV 3,215,862 3,215,862
INDY US BIDCO LLC FMV 1,658,079 1,658,079
INDYMAC IMSC MORTGAGE LOAN TRU FMV 2,104,276 2,104,276
INDYMAC INDA MORTGAGE LOAN TRU FMV 43,556 43,556
INDYMAC INDA MORTGAGE LOAN TRU FMV 183,863 183,863
INDYMAC INDX MORTGAGE LOAN TRU FMV 13 13
INDYMAC INDX MORTGAGE LOAN TRU FMV 28,261 28,261
INDYMAC INDX MORTGAGE LOAN TRU FMV 109,240 109,240
INDYMAC INDX MORTGAGE LOAN TRU FMV 159,379 159,379
INDYMAC INDX MORTGAGE LOAN TRU FMV 160,264 160,264
INDYMAC INDX MORTGAGE LOAN TRU FMV 187,789 187,789
INDYMAC INDX MORTGAGE LOAN TRU FMV 462,578 462,578
INDYMAC INDX MORTGAGE LOAN TRU FMV 667,549 667,549
INDYMAC INDX MORTGAGE LOAN TRU FMV 785,779 785,779
INEOS FINANCE PLC FMV 1,035,500 1,035,500
INEOS QUATTRO HOLDINGS UK LTD FMV 932,341 932,341
INEOS QUATTRO HOLDINGS UK LTD FMV 2,637,568 2,637,568
INEOS STYROLUTION GROUP GMBH FMV 772,051 772,051
INFINITAS LERNG HLDNG BV FMV 1,338,302 1,338,302
INTERNATIONAL PARK HOLDNGS B V FMV 1,399,910 1,399,910
INVITATION HOMES TRUST FMV 1,364,706 1,364,706
ION TRADING TECHNOLOGIES SARL FMV 2,946,859 2,946,859
IRIS BIDCO GMBH FMV 5,596,166 5,596,166
IRS EUR FMV 2,394,206 2,394,206
IRS USD FMV 4,797,185 4,797,185
IVC ACQUISITION LTD FMV 1,828,220 1,828,220
IVORY COAST FMV 365,184 365,184
JACK IN THE BOX FUNDING, LLC FMV 704,028 704,028
JAPAN TREASURY DISC BILL FMV 636,199 636,199
JAPAN TREASURY DISC BILL FMV 1,749,437 1,749,437
JAPAN TREASURY DISC BILL FMV 4,290,984 4,290,984
JAPAN TREASURY DISC BILL FMV 5,079,812 5,079,812
JAPAN TREASURY DISC BILL FMV 5,087,167 5,087,167
JAPAN TREASURY DISC BILL FMV 5,088,052 5,088,052
JAPAN TREASURY DISC BILL FMV 6,360,307 6,360,307
JIMMY JOHN S FUNDING LLC FMV 2,681,408 2,681,408
JP MORGAN CHASE COMMERCIAL MOR FMV 98 98
JP MORGAN CHASE COMMERCIAL MOR FMV 716,321 716,321
JP MORGAN CHASE COMMERCIAL MOR FMV 1,071,433 1,071,433
JP MORGAN MORTGAGE ACQUISITION FMV 2,003,340 2,003,340
JP MORGAN MORTGAGE TRUST FMV 1 1
JP MORGAN MORTGAGE TRUST FMV 13 13
JP MORGAN MORTGAGE TRUST FMV 476 476
JP MORGAN MORTGAGE TRUST FMV 9,245 9,245
JP MORGAN MORTGAGE TRUST FMV 19,351 19,351
JP MORGAN MORTGAGE TRUST FMV 25,548 25,548
JP MORGAN MORTGAGE TRUST FMV 26,881 26,881
JP MORGAN MORTGAGE TRUST FMV 153,344 153,344
JP MORGAN MORTGAGE TRUST FMV 221,377 221,377
JP MORGAN MORTGAGE TRUST FMV 313,639 313,639
JP MORGAN MORTGAGE TRUST FMV 365,343 365,343
JP MORGAN MORTGAGE TRUST FMV 582,512 582,512
JP MORGAN MORTGAGE TRUST FMV 816,771 816,771
JP MORGAN MORTGAGE TRUST FMV 884,890 884,890
JP MORGAN MORTGAGE TRUST FMV 1,181,848 1,181,848
JP MORGAN MORTGAGE TRUST FMV 1,275,774 1,275,774
JP MORGAN MORTGAGE TRUST FMV 1,303,306 1,303,306
JP MORGAN MORTGAGE TRUST FMV 1,527,053 1,527,053
JP MORGAN MORTGAGE TRUST FMV 1,622,492 1,622,492
JP MORGAN MORTGAGE TRUST FMV 1,722,728 1,722,728
JP MORGAN MORTGAGE TRUST FMV 1,978,496 1,978,496
JP MORGAN MORTGAGE TRUST FMV 2,005,447 2,005,447
JP MORGAN MORTGAGE TRUST FMV 2,359,861 2,359,861
JP MORGAN MORTGAGE TRUST FMV 3,083,077 3,083,077
JP MORGAN MORTGAGE TRUST FMV 3,652,161 3,652,161
JP MORGAN MORTGAGE TRUST FMV 4,399,643 4,399,643
JP MORGAN MORTGAGE TRUST FMV 4,420,042 4,420,042
JP MORGAN MORTGAGE TRUST FMV 4,668,332 4,668,332
JP MORGAN MORTGAGE TRUST FMV 4,755,183 4,755,183
JP MORGAN MORTGAGE TRUST FMV 4,873,314 4,873,314
JP MORGAN MORTGAGE TRUST FMV 5,122,946 5,122,946
JP MORGAN MORTGAGE TRUST FMV 5,669,181 5,669,181
JP MORGAN MORTGAGE TRUST FMV 6,308,478 6,308,478
JPMBB COMMERCIAL MORTGAGE SECU FMV 186,580 186,580
JPMBB COMMERCIAL MORTGAGE SECU FMV 379,534 379,534
JPMBB COMMERCIAL MORTGAGE SECU FMV 693,936 693,936
JPN 10Y BOND(OSE) MAR25 FMV 875,999 875,999
KATAYMA CLO LTD FMV 511,516 511,516
KATAYMA CLO LTD FMV 756,675 756,675
KESTREL AIRCRAFT FUNDING LIMIT FMV 578,504 578,504
KHOSLA VENTURES SEED F FMV 9,485,433 9,485,433
KHOSLA VENTURES VIII FMV 28,498,014 28,498,014
KNDR TRUST 2021 KIND FMV 732,733 732,733
KNDR TRUST 2021 KIND FMV 1,379,286 1,379,286
KOHLBERG TE INVESTORS X FMV 40,442,103 40,442,103
KOHLER ENERGY CO LLC FMV 1,348,398 1,348,398
KREF 2021 FL2 LTD FMV 1,018,889 1,018,889
KURAMO AFRICA COINV III LP FMV 9,312,514 9,312,514
KURAMO AFRICA FUND II L.P. FMV 15,393,272 15,393,272
KURAMO AFRICA FUND III LP FMV 5,262,433 5,262,433
KURAMO AFRICA OPPORTUNITY OFFS FMV 4,389,137 4,389,137
LAVENDER TRUST FMV 1,231,306 1,231,306
LCM LTD PARTNERSHIP FMV 751,790 751,790
LEGACY MORTGAGE ASSET TRUST FMV 627,025 627,025
LEHMAN BANKRUPTCY BLACKROCK FMV 1 1
LEHMAN MORTGAGE TRUST FMV 15,388 15,388
LEHMAN MORTGAGE TRUST FMV 207,286 207,286
LEHMAN XS TRUST FMV 1 1
LEHMAN XS TRUST FMV 400,802 400,802
LEHMAN XS TRUST FMV 2,886,299 2,886,299
LERNEN BIDCO LIMITED FMV 2,754,997 2,754,997
LETRA TESOURO NACIONAL FMV 2,810,521 2,810,521
LETRA TESOURO NACIONAL FMV 35,379,881 35,379,881
LETRA TESOURO NACIONAL FMV 66,851,736 66,851,736
LETRA TESOURO NACIONAL FMV 251,104,057 251,104,057
LHOME MORTGAGE TRUST FMV 1,687,179 1,687,179
LIFESCAN GLOBAL CORP FMV 1 1
LIFESCAN GLOBAL CORPORATION FMV 680,384 680,384
LIGHT + WONDR INTRNATIONAL INC FMV 636,664 636,664
LINEAGE LOGISTICS FMV 33,591,594 33,591,594
LINEAGE LOGISTICS FMV 187,424,000 187,424,000
LINEAGE LOGISTICS CLASS A 20 FMV 8,423,186 8,423,186
LONG BEACH MORTGAGE LOAN TRUST FMV 822,624 822,624
LONG GILT FUTURE MAR25 FMV 7,587,830 7,587,830
LSF10 EDILIANS INVESTMENT SARL FMV 1,022,670 1,022,670
LSF10 XL BIDCO SCA FMV 6,580,155 6,580,155
LSF11 FOLIO BIDCO GMBH FMV 2,251,964 2,251,964
LSP DEMENTIA FUND FMV 10,175,773 10,175,773
LUMINENT MORTGAGE TRUST FMV 8,219 8,219
LUMINENT MORTGAGE TRUST FMV 21,891 21,891
LUMINENT MORTGAGE TRUST FMV 115,281 115,281
LUMINENT MORTGAGE TRUST FMV 177,928 177,928
LUMINENT MORTGAGE TRUST FMV 1,304,909 1,304,909
LUMINENT MORTGAGE TRUST FMV 1,406,795 1,406,795
MADISON PARK FUNDING LTD FMV 1 1
MADISON PARK FUNDING LTD FMV 251,350 251,350
MAGNETITE CLO LTD FMV 471,287 471,287
MAGNETITE CLO LTD FMV 502,327 502,327
MAGNETITE CLO LTD FMV 736,244 736,244
MALAYSIA GOVERNMENT FMV 958,801 958,801
MALAYSIA GOVERNMENT FMV 1,272,460 1,272,460
MALAYSIA GOVERNMENT FMV 2,413,577 2,413,577
MALAYSIA GOVERNMENT FMV 3,370,923 3,370,923
MARKERMEER FINANCE BV FMV 2,054,763 2,054,763
MARKET BIDCO LIMITED FMV 1,860,936 1,860,936
MASORANGE FINCO PLC FMV 7,127,256 7,127,256
MASTR ADJUSTABLE RATE MORTGAGE FMV 1,152 1,152
MASTR ADJUSTABLE RATE MORTGAGE FMV 4,045 4,045
MASTR ADJUSTABLE RATE MORTGAGE FMV 208,034 208,034
MASTR ADJUSTABLE RATE MORTGAGE FMV 357,227 357,227
MASTR ADJUSTABLE RATE MORTGAGE FMV 716,118 716,118
MASTR ADJUSTABLE RATE MORTGAGE FMV 861,370 861,370
MASTR ADJUSTABLE RATE MORTGAGE FMV 1,107,681 1,107,681
MASTR ADJUSTABLE RATE MORTGAGE FMV 1,263,830 1,263,830
MASTR ALTERNATIVE LOANS TRUST FMV 42,383 42,383
MASTR ALTERNATIVE LOANS TRUST FMV 2,052,110 2,052,110
MASTR ASSET BACKED SECURITIES FMV 1,130,346 1,130,346
MATTERHORN TELECOM SA FMV 2,209,639 2,209,639
MCAFEE LLC FMV 1 1
MCAFEE LLC FMV 3,147,325 3,147,325
MEDIAN B V FMV 1,263,734 1,263,734
MEDIAWAN FINANCING SAS FMV 1,243,532 1,243,532
MEDLINE BORROWER LP FMV 1,040,191 1,040,191
MEDLINE BORROWER, LP FMV 1 1
MEHILAINEN YHTIOT OY FMV 363,442 363,442
MEHILAINEN YHTIOT OY FMV 2,031,143 2,031,143
MELLON RESIDENTIAL FUNDING COR FMV 22,407 22,407
MELLON RESIDENTIAL FUNDING COR FMV 47,071 47,071
MERCURY FINANCIAL CREDIT CARD FMV 1,644,570 1,644,570
MERIT FMV 3,476,738 3,476,738
MERRILL LYNCH MORTGAGE INVESTO FMV 1 1
MERRILL LYNCH MORTGAGE INVESTO FMV 10,254 10,254
MERRILL LYNCH MORTGAGE INVESTO FMV 51,378 51,378
MERRILL LYNCH MORTGAGE INVESTO FMV 112,632 112,632
MERRILL LYNCH MORTGAGE INVESTO FMV 113,811 113,811
MERRILL LYNCH MORTGAGE INVESTO FMV 954,921 954,921
MERRILL LYNCH MORTGAGE INVESTO FMV 1,082,088 1,082,088
MERRILL LYNCH MORTGAGE INVESTO FMV 2,242,265 2,242,265
MERRILL LYNCH MORTGAGE INVESTO FMV 4,972,248 4,972,248
MEX BONOS DESARR FIX RT FMV 141,744 141,744
MEX BONOS DESARR FIX RT FMV 205,879 205,879
MEX BONOS DESARR FIX RT FMV 213,113 213,113
MEX BONOS DESARR FIX RT FMV 287,520 287,520
MEX BONOS DESARR FIX RT FMV 310,557 310,557
MEX BONOS DESARR FIX RT FMV 507,587 507,587
MEX BONOS DESARR FIX RT FMV 700,870 700,870
MEX BONOS DESARR FIX RT FMV 1,344,637 1,344,637
MEX BONOS DESARR FIX RT FMV 2,468,977 2,468,977
MEX BONOS DESARR FIX RT FMV 4,083,536 4,083,536
MEX BONOS DESARR FIX RT FMV 4,558,807 4,558,807
MEX BONOS DESARR FIX RT FMV 4,928,337 4,928,337
MEX BONOS DESARR FIX RT FMV 14,686,250 14,686,250
MF1 MULTIFAMILY HOUSING MORTGA FMV 2,004,999 2,004,999
MILL CITY SOLAR LOAN LTD. FMV 122,064 122,064
MINDIMMUNE THERAPEUTICS INC FMV 2,000,000 2,000,000
MKS INSTRUMENTS INC FMV 774,959 774,959
MLCC MORTGAGE INVESTORS INC FMV 2,072 2,072
MLCC MORTGAGE INVESTORS INC FMV 7,255 7,255
MLCC MORTGAGE INVESTORS INC FMV 34,447 34,447
MLCC MORTGAGE INVESTORS INC FMV 45,396 45,396
MLCC MORTGAGE INVESTORS INC FMV 71,361 71,361
MLCC MORTGAGE INVESTORS INC FMV 214,985 214,985
MMAF EQUIPMENT FINANCE LLC FMV 495,182 495,182
MORGAN STANLEY BAML TRUST FMV 404,761 404,761
MORGAN STANLEY CAPITAL I TRUST FMV 171,175 171,175
MORGAN STANLEY CAPITAL I TRUST FMV 1,428,586 1,428,586
MORGAN STANLEY CAPITAL I TRUST FMV 2,057,279 2,057,279
MORGAN STANLEY CAPITAL INC FMV 26,483 26,483
MORGAN STANLEY CAPITAL INC FMV 591,670 591,670
MORGAN STANLEY CAPITAL INC FMV 4,767,341 4,767,341
MORGAN STANLEY MORTGAGE LOAN T FMV 102,351 102,351
MORGAN STANLEY MORTGAGE LOAN T FMV 121,494 121,494
MORGAN STANLEY MORTGAGE LOAN T FMV 737,515 737,515
MORGAN STANLEY MORTGAGE LOAN T FMV 1,173,484 1,173,484
MORGAN STANLEY REREMIC TRUST FMV 2,634,291 2,634,291
MORGAN STANLEY RESIDENTIAL MOR FMV 1,934,434 1,934,434
MORGAN STANLEY RESIDENTIAL MOR FMV 2,392,352 2,392,352
MORTGAGEIT TRUST FMV 1,405 1,405
MORTGAGEIT TRUST FMV 17,570 17,570
MORTGAGEIT TRUST FMV 31,465 31,465
MORTGAGEIT TRUST FMV 73,142 73,142
MORTGAGEIT TRUST FMV 74,906 74,906
MORTGAGEIT TRUST FMV 357,722 357,722
MOSAIC SOLAR LOANS LLC FMV 570,773 570,773
MOSAIC SOLAR LOANS LLC FMV 859,093 859,093
MOSAIC SOLAR LOANS LLC FMV 1,402,468 1,402,468
MOTION FINCO SARL FMV 3,838,625 3,838,625
MOUNTAIN VIEW CLO FMV 1,425,982 1,425,982
MR COBALT OFFSHORE FD CB 03 LP FMV 56,602,322 56,602,322
MR DERBY FUND 3 LP FMV 55,590,826 55,590,826
MSCG TRUST FMV 1,673,596 1,673,596
MSWF COMMERCIAL MORTGAGE TRUST FMV 1,598,128 1,598,128
NATIXIS COMMERCIAL MORTGAGE SE FMV 980,210 980,210
NAVIENT STUDENT LOAN TRUST FMV 296,739 296,739
NAVIENT STUDENT LOAN TRUST FMV 314,953 314,953
NELNET STUDENT LOAN TRUST FMV 241,460 241,460
NELNET STUDENT LOAN TRUST FMV 1,542,925 1,542,925
NEUBERGER BERMAN CLO LTD FMV 252,489 252,489
NEUBERGER BERMAN CLO LTD FMV 601,297 601,297
NEUBERGER BERMAN CLO LTD FMV 710,525 710,525
NEUBERGER BERMAN CLO LTD FMV 793,023 793,023
NEUBERGER BERMAN CLO LTD FMV 1,059,987 1,059,987
NEUBERGER BERMAN CLO LTD FMV 2,475,595 2,475,595
NEW CENTURY HOME EQUITY LOAN T FMV 58,480 58,480
NEW CENTURY HOME EQUITY LOAN T FMV 293,471 293,471
NEW RESIDENTIAL MORTGAGE LOAN FMV 204,884 204,884
NEW RESIDENTIAL MORTGAGE LOAN FMV 369,409 369,409
NEW RESIDENTIAL MORTGAGE LOAN FMV 534,949 534,949
NEW RESIDENTIAL MORTGAGE LOAN FMV 597,805 597,805
NEW RESIDENTIAL MORTGAGE LOAN FMV 642,439 642,439
NEW RESIDENTIAL MORTGAGE LOAN FMV 798,010 798,010
NEW RESIDENTIAL MORTGAGE LOAN FMV 1,241,004 1,241,004
NEW RESIDENTIAL MORTGAGE LOAN FMV 1,394,654 1,394,654
NEW RESIDENTIAL MORTGAGE LOAN FMV 1,406,747 1,406,747
NEW RESIDENTIAL MORTGAGE LOAN FMV 4,550,951 4,550,951
NEW ZEALAND GOVERNMENT FMV 2,587,185 2,587,185
NEW ZEALAND GOVERNMENT FMV 3,345,117 3,345,117
NEW ZEALAND GOVERNMENT FMV 7,155,643 7,155,643
NEW ZEALAND GOVERNMENT FMV 7,811,442 7,811,442
NEWARK BSL CLO 2 LTD. FMV 729,005 729,005
NEXSTAR BROADCASTING INC FMV 603,714 603,714
NIDDA HEALTHCARE HOLDING AG FMV 7,795,374 7,795,374
NOBIAN FINANCE BV FMV 1,036,204 1,036,204
NOMURA ASSET ACCEPTANCE CORPOR FMV 115,488 115,488
NOMURA ASSET ACCEPTANCE CORPOR FMV 216,417 216,417
NOMURA ASSET ACCEPTANCE CORPOR FMV 364,206 364,206
NOMURA HOME EQUITY LOAN INC FMV 2,965,228 2,965,228
NORMEC 1 B V FMV 1,559,727 1,559,727
NORMEC 1 BV FMV 234,545 234,545
NORWEGIAN GOVERNMENT FMV 2,349,298 2,349,298
NORWEGIAN GOVERNMENT FMV 3,365,018 3,365,018
NOTA DO TESOURO NACIONAL FMV 813,090 813,090
NOTA DO TESOURO NACIONAL FMV 9,139,481 9,139,481
NOTA DO TESOURO NACIONAL FMV 62,374,467 62,374,467
NOURYON FINANCE BV FMV 1,369,806 1,369,806
NUMERICABLE U S LLC FMV 1 1
NUUDAY A S FMV 2,380,310 2,380,310
NYC TRUST FMV 765,629 765,629
OAK HILL CAPITAL PARTNERS VI FMV 80,959,234 80,959,234
OAK HILL CREDIT FMV 361,396 361,396
OAK HILL CREDIT FMV 507,153 507,153
OAK HILL CREDIT FMV 831,533 831,533
OAK HILL CREDIT FMV 1,289,850 1,289,850
OAKTREE CLO LTD FMV 1,932,691 1,932,691
OAKWOOD MORTGAGE INVESTORS INC FMV 431,486 431,486
OAT BIDCO LTD FMV 1,656,104 1,656,104
OCEAN TRAILS CLO FMV 1,714,436 1,714,436
OCEAN TRAILS CLO IX FMV 999,746 999,746
OCP CLO LTD FMV 855,313 855,313
OCTAGON 66 LTD FMV 1,768,597 1,768,597
OCTAGON INVESTMENT PARTNERS 35 FMV 574,984 574,984
OCTAGON INVESTMENT PARTNERS XX FMV 423,924 423,924
ODIDO HOLDING B.V. FMV 3,120,728 3,120,728
OHA LOAN FUNDING LTD FMV 260,678 260,678
OLYMPUS WATER US HOLDING CORP FMV 1 1
ONE HOTELS GMBH FMV 2,299,257 2,299,257
ONSLOW BAY FINANCIAL LLC FMV 237,100 237,100
ONSLOW BAY FINANCIAL LLC FMV 280,918 280,918
ONSLOW BAY FINANCIAL LLC FMV 515,874 515,874
ONSLOW BAY FINANCIAL LLC FMV 917,090 917,090
ONSLOW BAY FINANCIAL LLC FMV 1,335,421 1,335,421
ONSLOW BAY FINANCIAL LLC FMV 1,382,101 1,382,101
ONSLOW BAY FINANCIAL LLC FMV 1,471,447 1,471,447
ONSLOW BAY FINANCIAL LLC FMV 1,564,269 1,564,269
ONSLOW BAY FINANCIAL LLC FMV 1,758,280 1,758,280
ONSLOW BAY FINANCIAL LLC FMV 3,232,206 3,232,206
OPG TRUST FMV 1,017,216 1,017,216
OPTION ONE MORTGAGE LOAN TRUST FMV 526,182 526,182
ORIGEN MANUFACTURED HOUSING FMV 203,992 203,992
OSD CLO 2023 27, LTD. FMV 1,426,789 1,426,789
OWL ROCK CLO LTD FMV 1,092,285 1,092,285
OWNIT MORTGAGE LOAN ASSET BACK FMV 677,265 677,265
PALMER SQUARE CLO 2022 3 LTD FMV 413,755 413,755
PALMER SQUARE CLO LTD FMV 351,634 351,634
PALMER SQUARE CLO LTD FMV 575,057 575,057
PALMER SQUARE CLO LTD FMV 1,181,790 1,181,790
PALMER SQUARE LOAN FUNDING LTD FMV 383,276 383,276
PALMER SQUARE LOAN FUNDING LTD FMV 844,144 844,144
PALMER SQUARE LOAN FUNDING LTD FMV 1,342,207 1,342,207
PANGAEA ONE TFI HOLDINGS LLC FMV 177,336 177,336
PARALLEL LTD FMV 1,267,145 1,267,145
PAREXEL INTERNATIONAL CORP FMV 1 1
PARK AVENUE TRUST FMV 955,413 955,413
PARK BLUE CLO LTD FMV 1,920,171 1,920,171
PARK PLACE SECURITIES INC FMV 4,518,210 4,518,210
PARTS EUROPE SA FMV 1,869,604 1,869,604
PEAR LLC FMV 1,005,656 1,005,656
PEER HOLDING III B V FMV 2,440,604 2,440,604
PEGASUS BIDCO BV FMV 1,367,550 1,367,550
PFP III FMV 411,553 411,553
PFS FINANCING CORP. FMV 988,151 988,151
PFS FINANCING CORP. FMV 4,053,878 4,053,878
PHARMAZELL GMBH FMV 1,035,935 1,035,935
PHOENIX GUARANTOR INC FMV 1 1
PHOENIX GUARANTOR INC FMV 535,321 535,321
PHOENIX TRUST FMV 1,953,090 1,953,090
PICNIC INTL BV ORDINARY SHARES FMV 232,825,843 232,825,843
PICNIC INTL. B.V. SERIES E FMV 41,423,632 41,423,632
PIMENTE INVESTISSEMENT SASU FMV 1,295,786 1,295,786
PIOLIN BIDCO SAU FMV 2,016,499 2,016,499
PLANET FITNESS MASTER ISSUER L FMV 478,491 478,491
PLATEA BC BIDCO AB FMV 181,990 181,990
PLATEA BC BIDCO AB FMV 909,950 909,950
POINT AU ROCHE PARK CLO, LTD FMV 1,543,482 1,543,482
POLAND GOVERNMENT BOND FMV 5,483,767 5,483,767
POLARIS NEWCO LLC FMV 989,136 989,136
POLARIS NEWCO LLC FMV 2,346,118 2,346,118
POPULAR ABS MORTGAGE PASS THRO FMV 3,232,883 3,232,883
PRA HEALTH SCIENCES INC FMV 1 1
PRECISE BIDCO BV FMV 1,141,123 1,141,123
PRIME MORTGAGE TRUST FMV 23,099 23,099
PRKCM TRUST FMV 675,916 675,916
PRKCM TRUST FMV 1,288,558 1,288,558
PRKCM TRUST FMV 1,308,901 1,308,901
PRKCM TRUST FMV 1,486,097 1,486,097
PRKCM TRUST FMV 1,558,224 1,558,224
PRMI SECURITIZATION TRUST FMV 3,900,967 3,900,967
PROGRESS RESIDENTIAL TRUST FMV 467,302 467,302
PROGRESS RESIDENTIAL TRUST FMV 483,089 483,089
PROGRESS RESIDENTIAL TRUST FMV 2,888,243 2,888,243
PROGRESS RESIDENTIAL TRUST FMV 3,310,262 3,310,262
PROGRESS RESIDENTIAL TRUST FMV 3,596,526 3,596,526
PROGRESS RESIDENTIAL TRUST FMV 5,965,391 5,965,391
PROVINCE OF QUEBEC FMV 2,082,383 2,082,383
PROVINCIA DE BUENOS AIRE FMV 2,332,465 2,332,465
PROVINCIA DE BUENOS AIRE FMV 4,154,605 4,154,605
PSMC TRUST FMV 1,223,965 1,223,965
PSMC TRUST FMV 2,468,365 2,468,365
RAAC SERIES FMV 147,421 147,421
RAAC SERIES FMV 1,277,764 1,277,764
RAAC SERIES FMV 1,318,982 1,318,982
RAAC SERIES FMV 4,670,941 4,670,941
RAAC SERIES FMV 10,750,575 10,750,575
RAD CLO LTD FMV 3,604,480 3,604,480
RATE MORTGAGE TRUST FMV 2,569,739 2,569,739
RATE MORTGAGE TRUST FMV 2,731,204 2,731,204
RBSGC MORTGAGE PASS THROUGH CE FMV 78,762 78,762
RBSGC MORTGAGE PASS THROUGH CE FMV 1,045,716 1,045,716
RECETTE CLO LLC FMV 420,782 420,782
RENAISSANCE HOME EQUITY LOAN T FMV 66,049 66,049
RENAISSANCE HOME EQUITY LOAN T FMV 275,972 275,972
REPUBLIC OF ANGOLA FMV 272,830 272,830
REPUBLIC OF ARGENTINA FMV 184,503 184,503
REPUBLIC OF ARGENTINA FMV 913,482 913,482
REPUBLIC OF ARGENTINA FMV 915,806 915,806
REPUBLIC OF ARGENTINA FMV 1,828,813 1,828,813
REPUBLIC OF COLOMBIA FMV 476,100 476,100
REPUBLIC OF COLOMBIA FMV 1,414,755 1,414,755
REPUBLIC OF COLOMBIA FMV 1,933,050 1,933,050
REPUBLIC OF COLOMBIA FMV 2,163,540 2,163,540
REPUBLIC OF INDONESIA FMV 539,613 539,613
REPUBLIC OF INDONESIA FMV 2,791,539 2,791,539
REPUBLIC OF KENYA FMV 2,133,000 2,133,000
REPUBLIC OF PARAGUAY FMV 423,360 423,360
REPUBLIC OF PERU FMV 551,945 551,945
REPUBLIC OF SOUTH AFRICA FMV 2,167,621 2,167,621
REPUBLIC OF SOUTH AFRICA FMV 2,360,912 2,360,912
REPUBLICA ORIENT URUGUAY FMV 367,710 367,710
RESIDENTIAL ACCREDIT LOANS, IN FMV 20,733 20,733
RESIDENTIAL ACCREDIT LOANS, IN FMV 97,546 97,546
RESIDENTIAL ACCREDIT LOANS, IN FMV 309,927 309,927
RESIDENTIAL ACCREDIT LOANS, IN FMV 379,038 379,038
RESIDENTIAL ACCREDIT LOANS, IN FMV 465,682 465,682
RESIDENTIAL ACCREDIT LOANS, IN FMV 628,818 628,818
RESIDENTIAL ACCREDIT LOANS, IN FMV 637,749 637,749
RESIDENTIAL ACCREDIT LOANS, IN FMV 717,874 717,874
RESIDENTIAL ACCREDIT LOANS, IN FMV 860,958 860,958
RESIDENTIAL ACCREDIT LOANS, IN FMV 1,309,845 1,309,845
RESIDENTIAL ACCREDIT LOANS, IN FMV 1,752,104 1,752,104
RESIDENTIAL ACCREDIT LOANS, IN FMV 2,913,374 2,913,374
RESIDENTIAL ASSET MORTGAGE PRO FMV 441,087 441,087
RESIDENTIAL ASSET SECURITIES C FMV 1,215,609 1,215,609
RESIDENTIAL ASSET SECURITIES C FMV 4,348,799 4,348,799
RESIDENTIAL FUNDING MORTGAGE S FMV 1 1
RESIDENTIAL FUNDING MORTGAGE S FMV 106,312 106,312
RESIDENTIAL FUNDING MTG SEC I FMV 144,152 144,152
RESIDENTIAL FUNDING MTG SEC I FMV 333,491 333,491
RESIDENTIAL FUNDING SECURITIES FMV 86,282 86,282
REYNOLDS GROUP HLDGS INC FMV 1 1
RIALTO REAL ESTATE FUND LP FMV 1,099,407 1,099,407
RUBIX GROUP MIDCO 3 LIMITED FMV 1,865,074 1,865,074
S+P500 EMINI FUT MAR25 FMV 11,123,917 11,123,917
SABEY DATA CENTER ISSUER LLC FMV 488,813 488,813
SACO I TRUST FMV 1,772 1,772
SACO I TRUST FMV 52,718 52,718
SACO I TRUST FMV 146,796 146,796
SANDSTONE PEAK, LTD FMV 1,321,193 1,321,193
SANDY BIDCO B V FMV 1,554,899 1,554,899
SANTANDER DRIVE AUTO RECEIVABL FMV 1,007,181 1,007,181
SANTANDER DRIVE AUTO RECEIVABL FMV 1,617,334 1,617,334
SAPHILUX S A R L FMV 1,040,916 1,040,916
SASCO NET INTEREST MARGIN TRUS FMV 657,403 657,403
SAXON ASSET SECURITIES TRUST FMV 3,446,030 3,446,030
SAXON ASSET SECURITIES TRUST FMV 4,957,939 4,957,939
SECURITIZED ASSET BACKED RECEI FMV 57,375 57,375
SECURITIZED ASSET BACKED RECEI FMV 90,125 90,125
SECURITIZED ASSET BACKED RECEI FMV 101,878 101,878
SECURITIZED ASSET BACKED RECEI FMV 153,989 153,989
SEQENS GROUP BIDCO SASU FMV 2,500,519 2,500,519
SEQUOIA MORTGAGE TRUST FMV 4,193 4,193
SEQUOIA MORTGAGE TRUST FMV 28,696 28,696
SEQUOIA MORTGAGE TRUST FMV 136,508 136,508
SEQUOIA MORTGAGE TRUST FMV 155,312 155,312
SEQUOIA MORTGAGE TRUST FMV 163,258 163,258
SEQUOIA MORTGAGE TRUST FMV 223,479 223,479
SEQUOIA MORTGAGE TRUST FMV 571,234 571,234
SEQUOIA MORTGAGE TRUST FMV 1,540,790 1,540,790
SEQUOIA MORTGAGE TRUST FMV 2,542,271 2,542,271
SEQUOIA MORTGAGE TRUST FMV 6,039,773 6,039,773
SETANTA AIRCRAFT LEASING DAC FMV 441,258 441,258
SGB SMIT MANAGEMENT GMBH FMV 2,986,502 2,986,502
SIGULER GUFF BR SP SIT FND I FMV 12,280,203 12,280,203
SIGULER GUFF BR SP SIT FND III FMV 23,645,129 23,645,129
SIGULER GUFF BSS II LP FMV 46,741,478 46,741,478
SILICA BIDCO FMV 1,811,835 1,811,835
SILVER BARS CMDTY/CMDTY FMV 115,619,214 115,619,214
SINGAPORE GOVERNMENT FMV 532,103 532,103
SINGAPORE GOVERNMENT FMV 561,329 561,329
SINGAPORE GOVERNMENT FMV 1,586,027 1,586,027
SINGAPORE GOVERNMENT FMV 2,063,964 2,063,964
SLG OFFICE TRUST FMV 666,171 666,171
SLM STUDENT LOAN TRUST FMV 759,895 759,895
SMALL BUSINESS ADMINISTRATION FMV 8,868 8,868
SMALL BUSINESS ADMINISTRATION FMV 21,189 21,189
SMALL BUSINESS ADMINISTRATION FMV 32,944 32,944
SMALL BUSINESS ADMINISTRATION FMV 48,075 48,075
SMALL BUSINESS ADMINISTRATION FMV 118,542 118,542
SMALL BUSINESS ADMINISTRATION FMV 139,656 139,656
SMALL BUSINESS ADMINISTRATION FMV 155,228 155,228
SMALL BUSINESS ADMINISTRATION FMV 181,467 181,467
SMALL BUSINESS ADMINISTRATION FMV 183,164 183,164
SMALL BUSINESS ADMINISTRATION FMV 202,965 202,965
SMALL BUSINESS ADMINISTRATION FMV 221,327 221,327
SMALL BUSINESS ADMINISTRATION FMV 234,778 234,778
SMALL BUSINESS ADMINISTRATION FMV 244,198 244,198
SMALL BUSINESS ADMINISTRATION FMV 280,019 280,019
SMALL BUSINESS ADMINISTRATION FMV 448,205 448,205
SMALL BUSINESS ADMINISTRATION FMV 612,366 612,366
SMALL BUSINESS ADMINISTRATION FMV 617,389 617,389
SMALL BUSINESS ADMINISTRATION FMV 773,900 773,900
SMALL BUSINESS ADMINISTRATION FMV 865,488 865,488
SMALL BUSINESS ADMINISTRATION FMV 958,073 958,073
SMALL BUSINESS ADMINISTRATION FMV 1,098,729 1,098,729
SMALL BUSINESS ADMINISTRATION FMV 1,195,251 1,195,251
SMALL BUSINESS ADMINISTRATION FMV 1,197,116 1,197,116
SMALL BUSINESS ADMINISTRATION FMV 1,652,270 1,652,270
SMB PRIVATE EDUCATION LOAN TRU FMV 83,989 83,989
SMB PRIVATE EDUCATION LOAN TRU FMV 322,252 322,252
SMB PRIVATE EDUCATION LOAN TRU FMV 417,139 417,139
SMB PRIVATE EDUCATION LOAN TRU FMV 490,362 490,362
SMB PRIVATE EDUCATION LOAN TRU FMV 541,390 541,390
SMB PRIVATE EDUCATION LOAN TRU FMV 1,010,716 1,010,716
SMB PRIVATE EDUCATION LOAN TRU FMV 1,141,554 1,141,554
SMB PRIVATE EDUCATION LOAN TRU FMV 1,668,449 1,668,449
SMR 2022 IND MORTGAGE TRUST FMV 1,148,541 1,148,541
SMRT FMV 2,463,727 2,463,727
SOFR 1YR MIDCURVE JAN25C 96.25 FMV 43,863 43,863
SOLINA BIDCO FMV 1,039,601 1,039,601
SOTERA HEALTH HOLDINGS LLC FMV 1,067,997 1,067,997
SOUNDVIEW HOME EQUITY LOAN TRU FMV 48,024 48,024
SOUNDVIEW HOME EQUITY LOAN TRU FMV 158,275 158,275
SOUNDVIEW HOME EQUITY LOAN TRU FMV 532,198 532,198
SOUTHERN PACIFIC SECURED ASSET FMV 9,039 9,039
SPA HOLDINGS 3 OY FMV 1,553,250 1,553,250
SPEEDSTER BIDCO GMBH FMV 1,038,348 1,038,348
SPIRIT AIRLINES INC FMV 386,288 386,288
SREIT TRUST FMV 942,638 942,638
SREIT TRUST FMV 1,771,100 1,771,100
STACK INFRASTRUCTURE ISSUER LL FMV 3,137,787 3,137,787
STAR 2024 SFR4 TRUST FMV 11,348,584 11,348,584
STEWART PARK CLO LTD FMV 2,192,072 2,192,072
STONEPEAK FMV 767,323 767,323
STORE MASTER FUNDING LLC FMV 502,830 502,830
STRUCTURED ADJUSTABLE RATE MOR FMV 9,050 9,050
STRUCTURED ADJUSTABLE RATE MOR FMV 397,991 397,991
STRUCTURED ADJUSTABLE RATE MOR FMV 404,592 404,592
STRUCTURED ADJUSTABLE RATE MOR FMV 972,203 972,203
STRUCTURED ASSET INVESTMENT LO FMV 490,305 490,305
STRUCTURED ASSET MORTGAGE INVE FMV 9,341 9,341
STRUCTURED ASSET MORTGAGE INVE FMV 31,879 31,879
STRUCTURED ASSET MORTGAGE INVE FMV 149,078 149,078
STRUCTURED ASSET MORTGAGE INVE FMV 171,911 171,911
STRUCTURED ASSET MORTGAGE INVE FMV 247,910 247,910
STRUCTURED ASSET MORTGAGE INVE FMV 361,375 361,375
STRUCTURED ASSET MORTGAGE INVE FMV 377,797 377,797
STRUCTURED ASSET MORTGAGE INVE FMV 2,285,507 2,285,507
STRUCTURED ASSET MORTGAGE INVE FMV 5,868,824 5,868,824
STRUCTURED ASSET SECURITIES CO FMV 8,763 8,763
STRUCTURED ASSET SECURITIES CO FMV 62,123 62,123
STRUCTURED ASSET SECURITIES CO FMV 67,065 67,065
STRUCTURED ASSET SECURITIES CO FMV 131,629 131,629
STRUCTURED ASSET SECURITIES CO FMV 395,118 395,118
STRUCTURED ASSET SECURITIES CO FMV 882,353 882,353
STRUCTURED ASSET SECURITIES CO FMV 1,146,282 1,146,282
STRUCTURED ASSET SECURITIES CO FMV 2,157,339 2,157,339
STRUCTURED ASSET SECURITIES CO FMV 5,267,060 5,267,060
SUBWAY FUNDING LLC FMV 723,632 723,632
SUBWAY FUNDING LLC FMV 783,135 783,135
SUMMER BC HOLDCO B SARL FMV 1 1
SUMMER BC HOLDCO B SARL FMV 3,627,894 3,627,894
SUNTRUST ADJUSTABLE RATE MORTG FMV 913,527 913,527
SUNTRUST ALTERNATIVE LOAN TRUS FMV 370,591 370,591
SWITCH ABS ISSUER, LLC FMV 1,354,018 1,354,018
SWITCH ABS ISSUER, LLC FMV 3,520,784 3,520,784
SYCAMORE TREE CLO LTD FMV 1,043,664 1,043,664
SYMPHONY CLO LTD FMV 719,027 719,027
SYMPHONY STATIC CLO LTD FMV 530,082 530,082
TACO BELL FUNDING, LLC FMV 426,897 426,897
TACO BELL FUNDING, LLC FMV 1,683,649 1,683,649
TCHM VRWLTNGSGSLLSCHFT 675 MBH FMV 4,887,222 4,887,222
TCW LTD FMV 2,895,592 2,895,592
TDR CAPITAL V FMV 23,442,199 23,442,199
TEAM BLUE FINCO SARL FMV 3,093,888 3,093,888
TECH 7 SAS FMV 43,696 43,696
TECH 7 SAS FMV 87,391 87,391
TECH 7 SAS FMV 128,904 128,904
TECH 7 SAS FMV 145,652 145,652
TECHNICOLOR CREATIVE STUDIOS FMV 1 1
TECHNICOLOR CREATIVE STUDIOS FMV 1 1
TECHNICOLOR CREATIVE STUDIOS FMV 2,056 2,056
TELENET FINANCING USD LLC FMV 971,790 971,790
TELENET INT FINANCE SARL FMV 2,563,665 2,563,665
TERWIN MORTGAGE TRUST FMV 583,774 583,774
TERWIN MORTGAGE TRUST FMV 1,069,530 1,069,530
TERWIN MORTGAGE TRUST FMV 5,617,047 5,617,047
TESLA SUSTAINABLE ENERGY TRUST FMV 424,724 424,724
THORNBURG MORTGAGE SECURITIES FMV 76,393 76,393
TIMBER SERVICIOS EMPRESARIALES FMV 2,523,669 2,523,669
TITULOS DE TESORERIA FMV 315,960 315,960
TITULOS DE TESORERIA FMV 550,932 550,932
TITULOS DE TESORERIA FMV 6,823,243 6,823,243
TK ELEVATOR TOPCO GMBH FMV 1,038,865 1,038,865
TMF GROUP HOLDING B V FMV 1,038,348 1,038,348
TOPIX INDX FUTR MAR25 FMV 2,015,058 2,015,058
TOWD POINT MORTGAGE TRUST FMV 285,026 285,026
TOWER SQUARE CAPITAL III FMV 2,425,999 2,425,999
TOWERBROOK INVESTORS VI LP FMV 99,814,282 99,814,282
TOYOTA AUTO LOAN EXTENDED NOTE FMV 702,683 702,683
TOYOTA AUTO RECEIVABLES OWNER FMV 1 1
TPG PARTNERS IX LP FMV 88,571,168 88,571,168
TPG REAL ESTATE FINANCE FMV 292,095 292,095
TRESTLES CLO LTD FMV 1,594,598 1,594,598
TRICON AMERICAN HOMES FMV 876,098 876,098
TRICON RESIDENTIAL FMV 1,073,489 1,073,489
TRICON RESIDENTIAL FMV 1,320,050 1,320,050
TRICON RESIDENTIAL FMV 2,182,936 2,182,936
TRICON RESIDENTIAL FMV 5,066,024 5,066,024
TRICON RESIDENTIAL FMV 9,737,392 9,737,392
TRILEY MIDCO 2 LTD FMV 3,118,645 3,118,645
TRINITAS CLO LTD FMV 502,558 502,558
TRINITAS CLO LTD FMV 1,222,677 1,222,677
TRINITAS CLO LTD FMV 1,648,986 1,648,986
TUNSTALL GROUP HLDINGS LIMITED FMV 471,217 471,217
TUNSTALL GROUP HOLDINGS LTD FMV 1,846,455 1,846,455
UBS COMMERCIAL MORTGAGE TRUST FMV 43,846 43,846
UBS COMMERCIAL MORTGAGE TRUST FMV 309,105 309,105
UBS COMMERCIAL MORTGAGE TRUST FMV 653,274 653,274
UCFC MANUFACTURED HOUSING CONT FMV 8,462 8,462
UFC HOLDINGS LLC FMV 1 1
UMAMI BIDCO SARL FMV 1,269,287 1,269,287
UNITED KINGDOM GILT FMV 69,498,078 69,498,078
UNITED MEXICAN STATES FMV 2,322,905 2,322,905
UPC BROADBAND HOLDING B V FMV 2,566,013 2,566,013
UPC BROADBAND HOLDING BV FMV 534,396 534,396
UPC FINANCING PARTNERSHIP FMV 610,886 610,886
US 10YR FUT OPTN FEB25C 109.2 FMV 62,000 62,000
US 10YR FUT OPTN FEB25C 110.5 FMV 11,859 11,859
US 10YR FUT OPTN FEB25C 111.5 FMV 8,906 8,906
US 10YR FUT OPTN FEB25P 110 FMV 111,000 111,000
US 10YR FUT OPTN MAR25P 109 FMV 106,875 106,875
US 10YR NOTE (CBT)MAR25 FMV 2,350,182 2,350,182
US 10YR ULTRA FUT MAR25 FMV 177,181 177,181
US 5Y NOTE FRI WK1JAN25C 106.7 FMV 7,453 7,453
US 5Y NOTE FRI WK1JAN25C 107 FMV 1,242 1,242
US 5Y NOTE FRI WK1JAN25P 106 FMV 3,727 3,727
US 5Y NOTE FRI WK1JAN25P 106.2 FMV 29,813 29,813
US 5YR FUTR OPTN FEB25C 106.5 FMV 74,031 74,031
US 5YR FUTR OPTN FEB25C 106.7 FMV 70,125 70,125
US 5YR FUTR OPTN FEB25C 107.2 FMV 12,094 12,094
US 5YR FUTR OPTN FEB25C 107.7 FMV 30,156 30,156
US 5YR FUTR OPTN FEB25P 105.5 FMV 36,984 36,984
US 5YR FUTR OPTN MAR25P 100.2 FMV 1,200 1,200
US 6-7 NOTE FRI W1JAN25C 109.2 FMV 22,359 22,359
US 6-7 NOTE FRI W1JAN25P 108.2 FMV 22,359 22,359
US BOND FUTR OPTN FEB25P 113 FMV 144,875 144,875
US BOND FUTR OPTN FEB25P 115 FMV 269,875 269,875
US TRS BND FRI WK1JAN25C 115 FMV 29,813 29,813
US TRS BND FRI WK1JAN25P 113 FMV 34,781 34,781
US ULTRA BOND CBT MAR25 FMV 413,006 413,006
VANTAGE DATA CENTERS LLC FMV 808,516 808,516
VENTURE CLO 43 LIMITED FMV 392,510 392,510
VERDELITE STATIC CLO LTD FMV 1,002,309 1,002,309
VERISURE HOLDING AB FMV 4,151,941 4,151,941
VERITAS US INC FMV 186,516 186,516
VERUS SECURITIZATION TRUST FMV 1 1
VERUS SECURITIZATION TRUST FMV 409,903 409,903
VERUS SECURITIZATION TRUST FMV 589,167 589,167
VERUS SECURITIZATION TRUST FMV 642,187 642,187
VERUS SECURITIZATION TRUST FMV 722,167 722,167
VERUS SECURITIZATION TRUST FMV 1,232,156 1,232,156
VERUS SECURITIZATION TRUST FMV 1,513,647 1,513,647
VERUS SECURITIZATION TRUST FMV 2,097,179 2,097,179
VERUS SECURITIZATION TRUST FMV 2,104,011 2,104,011
VILLAGE GLOBAL III FMV 3,293,348 3,293,348
VIRGIN MEDIA BRISTOL LLC FMV 1,087,940 1,087,940
VIRGIN MEDIA BRISTOL LLC FMV 1,977,760 1,977,760
VIRGIN MEDIA IRELAND LIMITED FMV 2,044,243 2,044,243
VIVALTO SANTE SAS FMV 1 1
VMED O2 UK HOLDCO 4 LIMITED FMV 2,126,023 2,126,023
VMED O2 UK HOLDCO 4 LTD, FMV 1,037,830 1,037,830
VOYA CLO LTD FMV 400,515 400,515
VOYA CLO LTD FMV 600,799 600,799
VOYA CLO LTD FMV 825,444 825,444
VOYA CLO LTD FMV 900,743 900,743
VOYA CLO LTD FMV 1,697,907 1,697,907
VUE ENTRTAINMENT INTRNATNL LTD FMV 458,564 458,564
VUE ENTRTAINMENT INTRNATNL LTD FMV 750,143 750,143
VUE ENTRTAINMENT INTRNATNL LTD FMV 764,423 764,423
VUE INTERNATIONAL BIDCO P L C FMV 702,661 702,661
WACHOVIA MORTGAGE LOAN TRUST, FMV 101,600 101,600
WAMU ASSET BACKED CERTIFICATES FMV 3,757 3,757
WAMU ASSET BACKED CERTIFICATES FMV 549,612 549,612
WAMU ASSET BACKED CERTIFICATES FMV 2,425,552 2,425,552
WAMU MORTGAGE PASS THROUGH CER FMV 1 1
WAMU MORTGAGE PASS THROUGH CER FMV 5,603 5,603
WAMU MORTGAGE PASS THROUGH CER FMV 18,942 18,942
WAMU MORTGAGE PASS THROUGH CER FMV 20,763 20,763
WAMU MORTGAGE PASS THROUGH CER FMV 39,600 39,600
WAMU MORTGAGE PASS THROUGH CER FMV 49,350 49,350
WAMU MORTGAGE PASS THROUGH CER FMV 51,009 51,009
WAMU MORTGAGE PASS THROUGH CER FMV 60,347 60,347
WAMU MORTGAGE PASS THROUGH CER FMV 70,646 70,646
WAMU MORTGAGE PASS THROUGH CER FMV 74,415 74,415
WAMU MORTGAGE PASS THROUGH CER FMV 77,196 77,196
WAMU MORTGAGE PASS THROUGH CER FMV 77,606 77,606
WAMU MORTGAGE PASS THROUGH CER FMV 85,363 85,363
WAMU MORTGAGE PASS THROUGH CER FMV 85,376 85,376
WAMU MORTGAGE PASS THROUGH CER FMV 107,539 107,539
WAMU MORTGAGE PASS THROUGH CER FMV 107,968 107,968
WAMU MORTGAGE PASS THROUGH CER FMV 150,941 150,941
WAMU MORTGAGE PASS THROUGH CER FMV 154,135 154,135
WAMU MORTGAGE PASS THROUGH CER FMV 160,141 160,141
WAMU MORTGAGE PASS THROUGH CER FMV 187,434 187,434
WAMU MORTGAGE PASS THROUGH CER FMV 478,830 478,830
WAMU MORTGAGE PASS THROUGH CER FMV 488,704 488,704
WAMU MORTGAGE PASS THROUGH CER FMV 732,188 732,188
WAMU MORTGAGE PASS THROUGH CER FMV 741,335 741,335
WAMU MORTGAGE PASS THROUGH CER FMV 1,044,141 1,044,141
WAMU MORTGAGE PASS THROUGH CER FMV 1,096,427 1,096,427
WAMU MORTGAGE PASS THROUGH CER FMV 2,289,552 2,289,552
WAMU MORTGAGE PASS THROUGH CER FMV 2,584,171 2,584,171
WASHINGTON MUTUAL MORTGAGE PAS FMV 28,682 28,682
WASHINGTON MUTUAL MORTGAGE PAS FMV 160,623 160,623
WASHINGTON MUTUAL MORTGAGE PAS FMV 173,183 173,183
WASHINGTON MUTUAL MORTGAGE PAS FMV 367,897 367,897
WASHINGTON MUTUAL MORTGAGE PAS FMV 397,334 397,334
WASHINGTON MUTUAL MORTGAGE PAS FMV 421,946 421,946
WASHINGTON MUTUAL MORTGAGE PAS FMV 813,266 813,266
WASHINGTON MUTUAL MORTGAGE PAS FMV 1,063,369 1,063,369
WASHINGTON MUTUAL MSC MORTGAGE FMV 68,653 68,653
WELLS FARGO ALTERNATIVE LOAN T FMV 236,470 236,470
WELLS FARGO COMMERCIAL MORTGAG FMV 94,018 94,018
WELLS FARGO COMMERCIAL MORTGAG FMV 149,569 149,569
WELLS FARGO COMMERCIAL MORTGAG FMV 251,961 251,961
WELLS FARGO COMMERCIAL MORTGAG FMV 786,444 786,444
WELLS FARGO COMMERCIAL MORTGAG FMV 873,495 873,495
WELLS FARGO COMMERCIAL MORTGAG FMV 1,265,198 1,265,198
WELLS FARGO COMMERCIAL MORTGAG FMV 1,868,943 1,868,943
WELLS FARGO COMMERCIAL MORTGAG FMV 2,058,679 2,058,679
WELLS FARGO MORTGAGE BACKED SE FMV 30,080 30,080
WELLS FARGO MORTGAGE BACKED SE FMV 4,258,310 4,258,310
WENDYS FUNDING LLC FMV 783,958 783,958
WESTWOOD GLOBAL INVESTMENTS SM FMV 103,743,744 103,743,744
WF RBS COMMERCIAL MORTGAGE TRU FMV 4 4
WHATABRANDS LLC FMV 1 1
WHITEBOX CLO LTD FMV 1,132,017 1,132,017
WHITEBOX CLO LTD FMV 1,615,997 1,615,997
WHITEBOX CLO LTD FMV 1,713,567 1,713,567
WHITEHORSE LTD FMV 611,382 611,382
WIND RIVER CLO LTD FMV 471,279 471,279
WINDSOR HOLDINGS III LLC FMV 1,089,602 1,089,602
WINTERFELL FINANCING SARL FMV 1,970,329 1,970,329
WOODWARD CAPITAL MANAGEMENT FMV 1 1
WORLD OMNI AUTO RECEIVABLES TR FMV 780,438 780,438
ZAYO GROUP HOLDINGS INC FMV 2,570,095 2,570,095
ZAYO GROUP HOLDINGS, INC. FMV 967,868 967,868
ZEGONA COMMUNICATIONS PLC FMV 2,087,982 2,087,982
ZIGGO B V FMV 4,092,959 4,092,959

TY 2024 LegalFeesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL EXPENSES - INVESTMENTS 319,410 319,410   0


TY 2024 OtherAssetsSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
TAXES RECEIVABLE 4,224,791 17,596,929 17,596,929


TY 2024 OtherExpensesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 8,322 8,322   0
FEES, LICENSES, & PERMITS 160 0   160
PENALTIES 339 0   0
SWAP LOSS 216,813 216,813   0
IRC SECTION 988 NET CURRENCY LOSS 97,885,687 142,210,314   0
EQUITY PARTNERSHIP INVESTMENT NET LOSS 0 34,417,640   0


TY 2024 OtherIncomeSchedule2
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INFLATION INDEX INCOME 1,600,504 1,600,504 1,600,504
OTHER INCOME/(LOSS) 2,521,994 2,521,994 2,521,994
SUBPART F INCOME 0 3,854,238 0


TY 2024 OtherIncreasesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Description Amount
UNREALIZED GAINS/(LOSSES) 333,143,396


TY 2024 OtherLiabilitiesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Description Beginning of Year - Book Value End of Year - Book Value
BOUGHT MXN/SOLD USD 0 28,362,670
BOUGHT NOK/SOLD USD 0 5,150,828
BOUGHT BRL/SOLD USD 0 3,790,136
CCAVINT2025 0 2,971,442
BOUGHT SEK/SOLD USD 0 2,007,563
FNMA TBA 30 YR 5.5 0 1,674,939
US 5YR NOTE (CBT) MAR25 0 1,388,902
BOUGHT JPY/SOLD USD 0 1,279,730
GOLD 100 OZ FUTR FEB25 0 1,232,366
US LONG BOND(CBT) MAR25 0 1,227,868
BOUGHT CAD/SOLD USD 0 911,294
IRS MXN 0 891,095
BOUGHT INR/SOLD USD 0 784,355
CDS USD 0 675,981
3 MONTH SOFR OPT DEC25P 95.5 0 635,250
BOUGHT KRW/SOLD USD 0 622,307
3 MONTH SOFR OPT DEC25C 96.87 0 616,000
FNMA TBA 30 YR 6 0 492,931
BOUGHT AUD/SOLD USD 0 343,093
FNMA TBA 30 YR 6 0 281,449
FNMA TBA 30 YR 3 0 262,306
BOUGHT SGD/SOLD USD 0 215,326
3 MONTH SOFR FUT DEC26 0 194,003
BOUGHT NZD/SOLD USD 0 175,783
3 MONTH SOFR FUT DEC25 0 174,977
BOUGHT GBP/SOLD USD 0 159,342
US BOND FUTR OPTN MAR25P 111 0 137,750
3 MONTH SOFR OPT DEC25C 97.5 0 130,688
BOUGHT USD/SOLD THB 418,646 123,816
3 MONTH SOFR OPT JUN25C 97.5 0 116,125
BOUGHT EUR/SOLD USD 0 112,809
US 5YR FUTR OPTN FEB25P 106.2 0 110,094
US 10YR FUT OPTN MAR25P 108 0 104,219
US 10YR FUT OPTN FEB25P 109.5 0 102,656
US 2YR NOTE (CBT) MAR25 0 90,017
FNMA TBA 30 YR 5.5 0 88,065
GNMA II TBA 30 YR 4.5 0 82,373
US BOND FUTR OPTN FEB25P 112 0 71,906
GNMA II TBA 30 YR 6 0 65,550
US 5YR FUTR OPTN FEB25P 105.7 0 64,547
US 10YR FUT OPTN FEB25P 107.5 0 55,500
US TRS BND FRI WK1JAN25P 114 0 51,344
FNMA TBA 30 YR 2 0 51,092
FNMA TBA 30 YR 5 0 42,393
US 5Y NOTE FRI WK1JAN25P 106.5 0 39,750
IRS JPY 0 37,392
US TRS BND FRI WK1JAN25C 114 0 34,781
FNMA TBA 30 YR 4.5 0 32,091
BOUGHT HUF/SOLD USD 1,377 30,661
US 6-7 NOTE FRI W1JAN25P 108.7 0 29,813
US 6-7 NOTE FRI W1JAN25C 108.7 0 29,813
BOUGHT USD/SOLD COP 30,999 25,347
US 5Y NOTE FRI WK2JAN25P 105.7 0 24,656
US 10YR FUT OPTN MAR25C 114 0 22,969
US 5Y NOTE FRI WK2JAN25C 107 0 22,602
FED FUND 30DAY JAN25 0 21,857
US 5YR FUTR OPTN MAR25C 109 0 18,984
US 5YR FUTR OPTN MAR25C 109.2 0 18,375
US 10YR FUT OPTN FEB25C 112 0 17,125
BOUGHT USD/SOLD JPY 9,945,466 12,779
US BOND FUTR OPTN FEB25C 120 0 11,063
US 5YR FUTR OPTN FEB25C 108.2 0 10,703
US 5Y NOTE FRI WK1JAN25C 106.5 0 8,695
US 10YR FUT OPTN MAR25C 113 0 7,984
BOUGHT USD/SOLD ILS 149,517 6,784
FNMA TBA 30 YR 4 0 5,121
US 10YR FUT OPTN FEB25C 112.5 0 4,219
SOFR 1YR MIDCURVE JAN25C 96.75 0 3,988
BOUGHT PLN/SOLD USD 0 2,048
SOFR 1YR MIDCURVE JAN25P 95.87 0 1,238
BOUGHT USD/SOLD PEN 131,223 1,204
GNMA II TBA 30 YR 4 0 533
3 MONTH SOFR FUT DEC23 3,947 0
3 MONTH SOFR FUT MAR24 39,614 0
3 MONTH SOFR FUT SEP25 31,878 0
3 MONTH SOFR OPT DEC24C 97.12 181,913 0
3 MONTH SOFR OPT DEC24P 95.5 147,000 0
3 MONTH SOFR OPT JUN24C 98 24,300 0
3 MONTH SOFR OPT JUN24P 94.5 26,663 0
3 MONTH SOFR OPT MAR24C 96 161,356 0
3 MONTH SOFR OPT SEP24C 96.87 136,906 0
3 MONTH SOFR OPT SEP24C 97 968,644 0
BOUGHT SEK/SOLD CHF 290,563 0
BOUGHT USD/SOLD AUD 501,160 0
BOUGHT USD/SOLD BRL 11,738,509 0
BOUGHT USD/SOLD CAD 136,179 0
BOUGHT USD/SOLD CHF 1,240,261 0
BOUGHT USD/SOLD CNH 215,642 0
BOUGHT USD/SOLD CZK 5,571 0
BOUGHT USD/SOLD EUR 532,717 0
BOUGHT USD/SOLD GBP 73,946 0
BOUGHT USD/SOLD IDR 243,988 0
BOUGHT USD/SOLD INR 23,214 0
BOUGHT USD/SOLD MXN 1,909,666 0
BOUGHT USD/SOLD NZD 1,008,257 0
BOUGHT USD/SOLD PLN 78,836 0
BOUGHT USD/SOLD SEK 408,344 0
BOUGHT USD/SOLD SGD 510,238 0
SOFR 1YR MIDCURVE MAR24C 97.25 293,500 0
SOFR 1YR MIDCURVE MAR24C 97.37 241,931 0
US 10YR FUT OPTN FEB24C 114 48,438 0
US 10YR FUT OPTN FEB24C 114.5 35,938 0
US 10YR FUT OPTN FEB24C 115 47,281 0
US 10YR FUT OPTN FEB24P 110 19,469 0
US 10YR FUT OPTN MAR24P 108 36,375 0
US 10YR ULTRA FUT MAR24 279,908 0
US 5YR FUTR OPTN FEB24C 110.2 64,063 0
US 5YR FUTR OPTN FEB24P 106.7 12,375 0
US BOND FUTR OPTN FEB24C 126 30,547 0
US LONG BOND(CBT) MAR24 4,031,262 0
TAXES PAYABLE - DEFERRED 253,926,832 258,797,241
INCOME PAYABLES 10,264,100 4,914,503


TY 2024 OtherProfessionalFeesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT CUSTODIAN SERVICES 8,835,680 8,835,680   0
INVESTMENT FEES AND OTHER PORTFOLIO EXPENSES 2,142,960 2,142,960   0
INVESTMENT MANAGEMENT FEES 79,459,529 79,459,529   0
OTHER INVESTMENT EXPENSES 887,945 887,945   0


TY 2024 TaxesSchedule
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEFERRED EXCISE TAXES 4,870,409 0   0
FOREIGN INCOME TAXES 36,411,033 36,411,033   0
SECTION 4940 EXCISE TAXES 154,627,861 0   0
STATE TAXES 3,082 0   0


TY 2024 TransfersFrmControlledEntities
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Name US /
Foreign Address		 EIN Description Amount
GREENBRIAR EQUITY FUND III AIV MM NV LP 555 THEODORE FREMD AVE STE A-201
RYE,NY10580 		81-1112433 CASH DISTRIBUTION 0
GREENBRIAR EQUITY FUND III-A LP 555 THEODORE FREMD AVE STE A-201
RYE,NY10580 		46-1543216 CASH DISTRIBUTION 2,388,960
GREENBRIAR EQUITY FUND III-A AIV WFCI LP 555 THEODORE FREMD AVE STE A-201
RYE,NY10580 		98-1219020 CASH DISTRIBUTION 0
THE GLOBAL GOOD FUND I LLC 3150 139TH AVE SE
BELLEVUE,WA98005 		27-2796838 CASH DISTRIBUTION 0
Total     4,678,173

TY 2024 TransfersToControlledEntities
Name:
GATES FOUNDATION TRUST
EIN:
91-1663695
Name US /
Foreign Address		 EIN Description Amount
GREENBRIAR EQUITY FUND III-A LP 555 THEODORE FREMD AVE STE A-201
RYE,NY10580 		46-1543216 SEC. 721 CAPITAL CONTRIBUTION OF CASH. 2,388,960
Total     2,388,960