2025-05-12T11:33:22-05:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2024-01-01 351995120 MET FOUNDATION INC METF 3172370300 8224 MEADOWBROOK DRIVE INDIANAPOLIS IN 46240 SUSAN M TOLBERT PRESIDENT/TREASURER 3172370300 2025-05-07 1 1 CASSE TATE P01271193 3175802000 2025-05-07 2024 2025-03-06 01:10:19Z X 28528509 X X 329863 329863 1380093 4381628 1380093 5000 0 1714956 1709956 0 0 0 5853 0 5853 31225 0 31225 83283 83283 0 26335 2335 0 647 647 0 147343 86265 37078 995714 995714 1143057 86265 1032792 571899 1623691 978 1094 1094 796059 731793 731793 0 992587 1010678 9805244 9246087 25131374 1024359 1043321 1035031 671929 871929 618539 12298569 12886811 28528509 0 0 X 12298569 12886811 0 0 0 0 12298569 12886811 12298569 12886811 12298569 571899 16343 12886811 0 12886811 PUBLICLY TRADED SECURITIES P 4381486 3001535 1379951 1379951 CAPITAL GAINS DIVIDENDS P 142 142 142 1380093 22569 0 22569 0 22569 28919 0 0 0 28919 0 6350 6350 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A FAEGRE DRINKER BIDDLE REATH LLP 3172370300 300 N MERIDIAN ST SUITE 2500 INDIANAPOLIS IN 46204 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN M TOLBERT 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR/PRESIDENT/TREASURER 10.00 0 0 0 DOUGLAS S MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR/VICE PRESIDENT 10.00 0 0 0 ALEXANDER S MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR/SECRETARY 10.00 0 0 0 BETH JOHNSON 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 GEOFF MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 GREG MCVIE 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 ALEX TOLBERT 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 BRIAN TOLBERT 300 N MERIDIAN ST 2500 INDIANAPOLIS IN 46204 DIRECTOR 10.00 0 0 0 NONE 0 MERRILL LYNCH - 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GENERAL GIVING 10000 CROWN HILL HERITAGE FOUNDATION 700 W 38TH STREET INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS - ARBOR PROGRAM 5000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC PROTECTING ENDANGERED SPECIES & HABITATS IN ARIZONA - NO SALARIES 10000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 802164631 N/A PC GENERAL OPERATIONS 7000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC THE ENSWORTH FUND 5000 FEED MY STARVING CHILDREN 700 KETCH DRIVE NAPLES FL 34103 N/A PC MOBILEPACK FOOD PACKING 5000 FIRST BAPTIST CHURCH OF INDIANAPOLIS 8600 N COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC FIRST BAPTIST ATHLETICS CAPITAL CAMPAIGN - ATHLETICS CAPITAL 2500 FIRST BAPTIST CHURCH OF INDIANAPOLIS 8600 N COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC FIRST BAPTIST ATHLETICS PROGRAM - CAPITAL 5000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A PC GENERAL OPERATIONS 15000 FORD WILSON RACING CHAMPIONS INC 4800 WEST 96TH STREET INDIANAPOLIS IN 46268 N/A PC GENERAL OPERATIONS 2500 FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM 6014 S DATURA ST LITTLETON CO 80120 N/A SO III GENERAL OPERATIONS 3071 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH STREET 555 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATIONS 20000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC FUND FOR GONZAGA 5000 GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA 1635 W MICHIGAN ST INDIANAPOLIS IN 46222 N/A PC GENERAL OPERATIONS - ANNUAL FUND 1000 GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA 1635 W MICHIGAN ST INDIANAPOLIS IN 46222 N/A PC ANNUAL FUND - GENERAL OPERATIONS 4000 GREENWOOD PATHWAY HOUSE 208 PANOLA AVE GREENWOOD SC 29646 N/A PC GENERAL OPERATIONS 10000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE SUITE 100 NASHVILLE TN 37211 N/A PC GENERAL OPERATIONS - HABITAT FALL 2024 HOME BUILD 10000 HEADWATERS TRAILS ALLIANCE PO BOX 946 GRANBY CO 80446 N/A PC GENERAL OPERATIONS 5000 HEARTLAND FILM FESTIVAL 8950 OTIS AVE INDIANAPOLIS IN 46216 N/A PC GENERAL OPERATIONS 5000 HERITAGE MUSEUM & GARDENS 67 GROVE STREET SANDWICH MA 02563 N/A PC GENERAL OPERATIONS 5000 INDIANAPOLIS GARDEN CLUB PO BOX 90227 INDIANAPOLIS IN 462900227 N/A PC GARDEN WALK 2025 5000 INDIANAPOLIS MOTOR SPEEDWAY MUSEUM 4750 WEST 16TH STREET INDIANAPOLIS IN 46222 N/A PC GENERAL OPERATIONS 10000 INDIANAPOLIS MUSEUM OF ART INC 4000 MICHIGAN ROAD INDIANAPOLIS IN 46208 N/A PC ORNAMENTAL GARDENS 5000 INTERFAITH DENTAL CLINIC 600 HILL AVENUE SUITE 101 NASHVILLE TN 37210 N/A PC GENERAL OPERATIONS - BERNARD HEALTH 1000 JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION RILEY CHILDRENS FOUNDATION500 N MERIDIAN SUITE 100 INDIANAPOLIS IN 46204 N/A PC HEARTLAND NUTRITION MATCH, SUPPORTING MENTAL HEALTH FOR INDIANA YOUTH, CAPITAL CAMPAIGN 5000 LEAGUE OF WOMEN VOTERS EDUCATION FUND 1233 20TH ST NW SUITE 500 WASHINGTON DC 20036 N/A PC GENERAL OPERATIONS 10000 MILE HIGH UNITED WAY 711 PARK AVENUE WEST DENVER CO 802052891 N/A PC GENERAL OPERATIONS 9000 MOORINGS PRESBYTERIAN CHURCH 791 HARBOUR DRIVE NAPLES FL 34103 N/A PC GENERAL OPERATIONS 5000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC GENERAL OPERATIONS 5000 NATIONAL INSTITUTE FOR COMMUNITY INC 175 S HIGHPOINT DRIVE ROMEOVILLE IL 60446 N/A PC CASA DE LUZ 2000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 200013723 N/A PC GENERAL OPERATIONS - SOUTHWEST REGION - AZ ONLY 15000 NATIONAL SKI PATROL SYSTEM INC 133 S VAN GORDON STREET SUITE 100 LAKEWOOD CO 80439 N/A PC GENERAL OPERATIONS 3000 NATIONAL SPORTS CENTER FOR THE DISABLED 1801 MILE HIGH STADIUM CIRCLE DENVER CO 80204 N/A PC GENERAL OPERATIONS 37000 NORTHERN JAGUAR PROJECT 2114 W GRANT RD STE 121 TUCSON AZ 85745 N/A PC VIVIENDO CON FELINOS - CREATING TOLERANCE FOR FELINES 10000 OCEANA COUNTY COMMUNITY FOUNDATION PO BOX 902 388 S HANCOCK ST PENTWATER MI 49449 N/A PC GENERAL OPERATIONS 5000 PARK TUDOR SCHOOL 7200 NORTH COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS - HABITAT FOR HUMANITY PROJECT 1000 PARK TUDOR SCHOOL 7200 NORTH COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS - ANNUAL FUND 7500 PARK TUDOR SCHOOL 7200 NORTH COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS 30000 PATAGONIA AREA RESOURCE ALLIANCE 317 MCKEOWN AVE PO BOX 1044 PATAGONIA AZ 85624 N/A PC GENERAL OPERATIONS 5000 PENROD ARTS SOCIETY PO BOX 6491 DEPT 337 INDIANAPOLIS IN 462066491 N/A PC PENROD - 2024 GENERAL OPERATIONS 5000 PENROD ARTS SOCIETY PO BOX 6491 DEPT 337 INDIANAPOLIS IN 462066491 N/A PC RONAN JOHNSON 2500 PENTWATER HISTORICAL SOCIETY PO BOX 54 85 S RUTLEDGE PENTWATER MI 49449 N/A PC GENERAL OPERATIONS - CAPITAL CAMPAIGN 1000 PENTWATER HISTORICAL SOCIETY PO BOX 54 85 S RUTLEDGE PENTWATER MI 49449 N/A PC CAPITAL CAMPAIGN - FUNDRAISING EVENT 3000 PENTWATER HISTORICAL SOCIETY PO BOX 54 85 S RUTLEDGE PENTWATER MI 49449 N/A PC CAPITAL CAMPAIGN 9000 PENTWATER VOLUNTEER FIRE DEPARTMENT 6690 N RIDGE RD PENTWATER MI 49449 N/A GOV SAFETY OPERATIONS - PROVIDE FIRE SAFETY FOR SCHOOL CHILDREN. 1000 PENTWATER VOLUNTEER FIRE DEPARTMENT 6690 N RIDGE RD PENTWATER MI 49449 N/A GOV PROVIDE FIRE SAFETY FOR SCHOOL CHILDREN 2500 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 N/A PC GENERAL OPERATIONS 10500 RANDOM ACTS OF FLOWERS 1057 E 54TH ST SUITE F INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS 10000 RANDOM ACTS OF FLOWERS 1057 E 54TH ST SUITE F INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS - ANNUAL GIFT 5000 RED PINE CAMP 8531 RED PINE RD WOODRUFF WI 54568 N/A PC RESIDENTIAL SUMMER GIRLS CAMP (TRADITIONAL) 5000 REGIS JESUIT HIGH SCHOOL 6400 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL OPERATIONS 5000 REGIS JESUIT HIGH SCHOOL 6400 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL OPERATIONS 30000 SALVATION ARMY - INTERMOUNTAIN DIVISION 1370 PENNSYLVANIA STREET DENVER CO 80203 N/A PC GENERAL OPERATIONS 5000 SECOND PRESBYTERIAN CHURCH 7700 N MERIDIAN STREET INDIANAPOLIS IN 46260 N/A PC GENERAL OPERATIONS 99572 SERVANTS AT WORK INC 8427 ZIONSVILLE RD INDIANAPOLIS IN 46268 N/A PC CONSTRUCTION OF WOODEN WHEELCHAIR RAMPS 3500 SOUTH METRO LAND CONSERVANCY 5796 S LAKEVIEW STREET LITTLETON CO 80120 N/A PC GENERAL OPERATIONS 2500 ST MARY'S ACADEMY 4545 SOUTH UNIVERSITY BLVD ENGLEWOOD CO 80113 N/A PC GENERAL OPERATIONS - TUITION ASSISTANCE 30000 THE CENTRAL INDIANA POLICE FOUNDATION INC CIPF 1525 SHELBY STREET INDIANAPOLIS IN 46203 N/A PC IMPD MOUNTED PATROL BARN - HORSE PATROL 5000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 N/A PC GENERAL OPERATIONS 12000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 N/A PC CAMPAIGN TO PROTECT THE U.S. MEXICO BORDER - AZ PROGRAM ONLY 5000 TUCSON AUDUBON SOCIETY 300 E UNIVERSITY BLVD SUITE 120 TUCSON AZ 85705 N/A PC CAVITY-NESTING BIRDS: APPLIED CONSERVATION & RESEARCH - $5K OLYA'S PIPE CAPPING PROGRAM 65571 UNITED WAY OF CENTRAL INDIANA 2955 N MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 30000 UNIVERSITY CLUB FOUNDATION 970 NORTH DELAWARE STREET INDIANAPOLIS IN 46202 N/A PC GENERAL OPERATIONS 5000 UNIVERSITY OF PORTLAND - SCHOOL OF EDUCATION 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC SCHOOL OF EDUCATION 5000 WABASH COLLEGE 301 W WABASH AVE CRAWFORDSVILLE IN 47933 N/A PC GENERAL OPERATIONS - ANNUAL FUND 25000 WHEELER MISSION MINISTRIES 205 E NEW YORK STREET INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS 5000 WILDEARTH GUARDIANS 301 N GUADALUPE ST SANTA FE NM 87501 N/A PC GENERAL OPERATIONS 10000 WILDLANDS NETWORK SOUTHWEST PO BOX 243 SALT LAKE CITY UT 84110 N/A PC RESTORING THE U.S. BORDERLANDS REGION AND NORTHERN MEXICO - AZ-NM-MEXICO PROGRAM ONLY - NO SALARIES 12000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A PC ALUMNI FUND 30000 WOODMONT CHRISTIAN CHURCH 3601 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC GENERAL OPERATIONS 3000 995714 0 14 329863 18 1380093 RECOVERIES OF PY GRANTS 01 5000 0 1714956 0 1714956 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31225 0 31225 FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-2(D)(3). ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 4887 4528 ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 13035 12955 AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 5074 4340 AIR PRODUCTS & CHEMICALS GLB 04.600% FEB 08 2029 15695 15924 ALPHABET INC GLB 01.998% AUG 15 2026 17286 16366 ALPHABET INC GLB 01.100% AUG 15 2030 4761 4158 AMAZON.COM INC GLB 03.600% APR 13 2032 3890 3702 AMAZON.COM INC GLB 04.650% DEC 01 2029 19457 19119 AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 7171 6857 AMERICAN EXPRESS CO GLB 04.200% NOV 06 2025 7192 6984 AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 20139 20121 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 7852 7997 APPLE INC GLB 02.450% AUG 04 2026 8154 7759 APPLE INC GLB 02.900% SEP 12 2027 4130 3847 APPLIED MATERIALS INC GLB 03.300% APR 01 2027 10588 10717 ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.850% FEB 26 2029 7976 8016 BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 7851 7764 BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 7469 7615 BERKSHIRE HATHAWAY ENERG GLB 04.050% APR 15 2025 7934 7986 BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 04.750% FEB 28 2028 16183 15968 BLACKROCK INC GLB 02.400% APR 30 2030 4077 3553 BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 8013 7832 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 04.812% FEB 13 2033 3991 3867 BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 7605 7776 BRISTOL-MYERS SQUIBB CO GLB 03.400% JUL 26 2029 8242 8495 CAMDEN PROPERTY TRUST GLB 05.850% NOV 03 2026 8049 8160 CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 7938 8259 CATERPILLAR INC GLB 01.900% MAR 12 2031 3910 3395 CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 4099 3748 CHEVRON CORP GLB 02.954% MAY 16 2026 7170 6863 CHUBB INA HOLDINGS LLC COMPANY GUARNT GLB 04.650% AUG 15 2029 16399 15943 CISCO SYSTEMS INC GLB 04.850% FEB 26 2029 7990 8047 CITIGROUP INC GLB 03.300% APR 27 2025 15078 14928 CITIGROUP INC - VAR%MAR 20 2030 4297 3819 COCA-COLA CO/THE GLB 02.125% SEP 06 2029 12334 11648 COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 4109 3894 COMCAST CORP COMPANY GUARNT GLB 03.550% MAY 01 2028 7707 7680 COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 7138 6964 COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 3967 3860 CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 4187 4229 CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 11142 10967 CUMMINS INC GLB 00.750% SEP 01 2025 15840 15597 DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 4105 3499 DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 02.500% DEC 01 2029 7942 8086 EMERSON ELECTRIC CO - 02.200% DEC 21 2031 4030 4202 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 8308 8375 EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 8055 7767 EQUINOR ASA COMPANY GUARNT GLB 02.875% APR 06 2025 8024 7965 ERP OPERATING LP GLB 04.150% DEC 01 2028 4036 3909 EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 8126 7735 EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 4070 3564 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 12062 11646 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 10237 9783 GOLDMAN SACHS GROUP INC GLB 03.750% MAY 22 2025 7056 6974 GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 6938 6201 HOME DEPOT INC GLB 03.350% SEP 15 2025 7120 6941 HOME DEPOT INC GLB 03.900% DEC 06 2028 12082 11690 HONEYWELL INTERNATIONAL GLB 01.350% JUN 01 2025 7022 6909 HONEYWELL INTERNATIONAL GLB 04.875% SEP 01 2029 8069 8048 INTEL CORP GLB 02.450% NOV 15 2029 4108 3511 JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 3934 3833 JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 7111 6262 KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 12534 12791 KLA CORP GLB 04.650% JUL 15 2032 4056 3914 KLA-TENCOR CORP GLB 04.100% MAR 15 2029 7673 7804 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 15375 14859 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 20122 19641 MASTERCARD INC GLB 02.000% MAR 03 2025 6015 5974 META PLATFORMS INC GLB 04.600% MAY 15 2028 15725 16020 NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 7836 7593 NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 3874 3937 NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 8011 7989 NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 7881 7559 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 4129 3878 NVIDIA CORP GLB 01.550% JUN 15 2028 7809 8173 PACCAR FINANCIAL CORP GLB 04.600% JAN 10 2028 16159 15970 PEPSICO INC GLB 03.600% FEB 18 2028 7819 7781 PEPSICO INC GLB 02.250% MAR 19 2025 7018 6966 PEPSICO INC GLB 01.400% FEB 25 2031 4714 4082 PFIZER INC GLB 03.600% SEP 15 2028 3929 3872 PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 3753 3805 PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 16813 16176 PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 4161 3770 PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 8153 7750 PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 7761 7718 PROGRESSIVE CORP GLB 02.500% MAR 15 2027 7600 7659 PROGRESSIVE CORP GLB 03.000% MAR 15 2032 3630 3514 PROLOGIS LP GLB 03.375% DEC 15 2027 14829 15480 QUALCOMM INC GLB 03.250% MAY 20 2027 11800 11671 REALTY INCOME CORP GLB 03.250% JAN 15 2031 7333 6320 REALTY INCOME CORP GLB 00.750% MAR 15 2026 13900 13348 RIO TINTO FIN USA PLC COMPANY GUARNT GLB 05.000% MAR 09 2033 4050 3997 S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 15532 15485 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 8174 7822 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 7048 6969 SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 3797 4150 SIMON PROPERTY GROUP LP GLB 02.450% SEP 13 2029 8114 8093 SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 7147 6910 STATE STREET CORP GLB 03.550% AUG 18 2025 7113 6958 STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 4919 4252 SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 6649 5927 TARGET CORP GLB 02.500% APR 15 2026 8157 7804 TARGET CORP GLB 03.375% APR 15 2029 8450 8542 TARGET CORP GLB 01.950% JAN 15 2027 3943 3806 THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 15581 16188 TJX COS INC GLB 01.150% MAY 15 2028 7762 8030 TJX COS INC GLB 01.600% MAY 15 2031 4720 4090 TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 10 2027 7591 7674 TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 4119 3811 TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 9007 8656 TOYOTA MOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 7308 7588 TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 4048 3505 TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 7587 7855 TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 7650 7287 UNITED PARCEL SERVICE - 03.050% NOV 15 2027 15452 15378 UNITED PARCEL SERVICE - 03.400% MAR 15 2029 4180 3798 UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 8119 7967 UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 4130 3677 USD BANK NOVA SCOTIA 1.300% JUN 11 2025 8014 7884 VIRGINIA ELEC & POWER CO SER B GLB 03.750% MAY 15 2027 8007 7835 VISA INC GLB 03.150% DEC 14 2025 7147 6921 WALMART INC GLB 03.900% SEP 09 2025 7868 7972 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 4195 3937 WASTE MANAGEMENT INC COMPANY GUARNT GLB 04.875% FEB 15 2029 19385 19091 WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 15505 14838 ACCRUED INTEREST 0 15173 AAON INC NEV PV $0.004 4397 6355 ABBOTT LABS 12979 13460 ABBVIE INC SHS 16132 22035 ABERCROMBIE & FITCH CO 3753 5082 ACCENTURE PLC SHS 56281 62267 ACUITY BRANDS INC 6557 9348 ADIDAS AG SPONSORED ADR 1006 2314 ADOBE INC SHS 25272 24902 ADVANCED ENERGY INDS INC 5468 7169 AEROVIRONMENT INC 3682 5848 AGILENT TECHNOLOGIES INC 15163 15852 AGNICO EAGLE MINES LTD 20502 25418 AIR LEASE CORP CL A 4821 5448 AIR PRODUCTS&CHEM 30482 36255 AIRBNB INC CL A 10771 10381 ALBANY INTL CRP NEW CL A 5915 5838 ALCON SA ACT NOM 9254 11885 ALDEYRA THERAPEUTICS INC 2968 1352 ALEXANDRIA REAL EST EQTS REIT 11789 7902 ALIBABA GROUP HOLDING LT 15755 8479 ALKERMES PLC NEW 2545 2790 ALLSTATE CORP DEL COM 13986 20821 ALPHABET 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