2024-05-14T09:03:43-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 351995120 MET FOUNDATION INC METF 3172370300 8224 MEADOWBROOK DRIVE INDIANAPOLIS IN 46240 SUSAN M TOLBERT PRESIDENT/TREASURER 3172370300 2024-05-08 1 SUSAN TOLBERT XXX-XX-XXXX 1 CASSE TATE P01271193 3175802000 2024-05-08 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 24326591 X X 292502 292502 1484281 4295246 1484281 241 241 1777024 1777024 0 0 0 23202 0 23202 29060 0 29060 71607 71607 0 3172 2172 0 530 530 0 127571 74309 52262 915558 915558 1043129 74309 967820 733895 1702715 11508 978 978 438374 796059 796059 9634659 9805244 22073331 1015697 1024359 993937 416654 671929 462286 11516892 12298569 24326591 0 0 X 11516892 12298569 0 0 0 0 11516892 12298569 11516892 12298569 11516892 733895 47782 12298569 0 12298569 PUBLICLY TRADED SECURITIES P 4295134 2810965 1484169 1484169 CAPITAL GAINS DIVIDENDS P 112 112 112 1484281 23668 0 23668 0 23668 28587 0 0 0 28587 0 4919 4919 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 - SEARLES AKERS WEALTH 510 EAST 96TH STREET SUITE 500 INDIANAPOLIS IN 46240 INVESTMENT MANAGEMENT 71607 0 0 20630934 605141 462286 21698361 0 0 21698361 325475 21372886 1068644 1068644 23668 23668 1044976 0 1044976 0 1044976 967820 0 967820 1044976 915558 0 0 967820 915558 0 0 52262 0 0 0 0 0 0 0 0 992714 0 0 0 SUSAN M TOLBERT X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017652 N/A PC RESEARCH 9000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWRSUITE 550 CHICAGO IL 60631 N/A PC GENERAL OPERATIONS - 50TH ANNIVERSARY 5000 AMERICAN NATIONAL RED CROSS 444 N SHERMAN STREET DENVER CO 80203 N/A PC HOME FIRE FINANCIAL ASSISTANCE 7000 ARIZONA LAND AND WATER TRUST 2810 N ALVERNON WAY SUITE 600 TUCSON AZ 85712 N/A PC GENERAL LAND AND WATER PROTECTION MISSION OF THE ORGANIZATION 60000 ARIZONA WILDERNESS COALITION PO BOX 40340 TUCSON AZ 85717 N/A PC GENERAL OPERATION 5000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE 130 NASHVILLE TN 37203 N/A PC GENERAL OPERATIONS - THE ALEX AND ERIN TOLBERT FAMILY 10000 BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL 10455 W 6TH AVE SUITE 100 DENVER CO 80215 N/A PC GENERAL OPERATIONS 9000 BOYS & GIRLS CLUBS OF INDIANAPOLIS INC ENGLISH FOUNDATION BUILDING615 ALABAMA BUILDING INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS - ANNUAL FUND - RONAN JOHNSON 2500 BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE 8935 NORTH MERIDIAN STREETSUITE 200 INDIANAPOLIS IN 46260 N/A PC GENERAL OPERATIONS 2500 CATHOLIC CHARITIES - MARISOL HOME 6240 SMITH ROAD DENVER CO 80216 N/A PC MARISOL HOMES GENERAL OPERATIONS 7000 CHARLES A TINDLEY CHARTER SCHOOL 3960 MEADOWS DR INDIANAPOLIS IN 46205 N/A PC GENERAL OPERATIONS 2500 CHILDRENS MUSEUM OF INDIANAPOLIS INCORPORATED 3000 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS - BETH AND RONAN JOHNSON 2500 CLEMSON UNIVERSITY FOUNDATION 115 OLD GREENVILLE HIGHWAY CLEMSON SC 29631 N/A PC CLEMSON UNIVERSITY AGRONOMY AND SOILS ENDOWMENT 5000 CLEVELAND CLINIC 9500 EUCLID AVE CLEVELAND OH 44195 N/A PC JOHN AND MARY SCHAFF FUND FOR SLEEP DISORDERS 5000 COALITION FOR SONORAN DESERT PROTECTION 738 N 5TH AVE SUITE 205 TUCSON AZ 85705 N/A PC GENERAL OPERATIONS 65852 COBALT DENVER PO 22485 DENVER CO 80222 N/A PC GENERAL OPERATIONS 2000 COLORADO FOURTEENERS INITIATIVE 1511 WASHINGTON AVE STE 310 GOLDEN CO 80401 N/A PC GENERAL OPERATIONS 3500 COLORADO MOUNTAIN BIKE ASSOCIATION 13433 W SARATOGA DRIVE MORRISON CO 80465 N/A PC GENERAL OPERATIONS 2500 COLORADO MOUNTAIN CLUB 710 10TH STSTE 20 GOLDEN CO 80401 N/A PC ADVANCING OUTDOOR RECREATION EDUCATION & CONSERVATION 2000 CROSS ANCHOR MINISTRIES PO BOX 1269 GREENWOOD SC 29648 N/A PC GENERAL OPERATIONS 5000 CROSS POINT COMMUNITY CHURCH 299 COWAN STREET NASHVILLE TN 37213 N/A PC GENERAL GIVING - THE ALEX AND ERIN TOLBERT FAMILY 10000 CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA 7125 FALL CREEK ROAD NORTH INDIANAPOLIS IN 46256 N/A PC GENERAL OPERATIONS, SCOUTING PROGRAMS 8000 CROWN HILL HERITAGE FOUNDATION 700 W 38TH STREET INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS - IN HONOR OF BO ELDER 5000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC ARIZONA PROGRAM ONLY - NO SALARIES 10000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PC GENERAL OPERATIONS 7000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC THE ENSWORTH FUND - BRIAN AND AMANDA TOLBERT FAMILY 5000 ESCAPE FOUNDATION 4000 W 106TH STREETSUITE 125-238 CARMEL IN 46032 N/A PC CORE OPERATIONS 5000 FEED MY STARVING CHILDREN 740 WILEY FARM COURT SCHAUMBURG IL 60173 N/A PC FMSC'S FEED THE NEED COMMUNITY MOBILEPACK 5000 FIRST BAPTIST CHURCH OF INDIANAPOLIS 8600 N COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC FIRST BAPTIST ATHLETICS PROGRAM - CAPITAL CAMPAIGN 7500 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC GENERAL OPERATIONS 15000 FRIENDS OF IRONWOOD FOREST 738 N 5TH AVESUITE 114 TUCSON AZ 85705 N/A PC FENCE BUSTERS ONLY 5000 FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM 6014 S DATURA ST LITTLETON CO 80120 N/A SO III GENERAL OPERATIONS 2853 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 - GREG MCVIE 7500 GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA 1635 W MICHIGAN ST INDIANAPOLIS IN 46222 N/A PC ANNUAL FUND - GENERAL OPERATIONS 5000 GRAND COUNTY SEARCH AND RESCUE PO BOX 172 WINTER PARK CO 80482 N/A PC GENERAL OPERATIONS 2000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACESUITE 100 NASHVILLE TN 37211 N/A PC GENERAL OPERATIONS - THE BRIAN AND AMANDA TOLBERT FAMILY 10000 HEADWATERS TRAILS ALLIANCE PO BOX 946 GRANBY CO 80446 N/A PC GENERAL OPERATIONS 2500 HEARTLAND FILM FESTIVAL 8950 OTIS AVE INDIANAPOLIS IN 46216 N/A PC GENERAL OPERATIONS 5000 HELPING HANDS MINISTRIES INC 1859 NORTHGATE BLVD SARASOTA FL 34234 N/A PC WILSON, TODD AND KATIE 2000 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 2024 GARDEN WALK 1250 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 DESIGNATED OPERATING TO THE ORNAMENTAL GARDENS 5000 INTERFAITH DENTAL CLINIC 600 HILL AVE SUITE 101 NASHVILLE TN 37210 N/A PC BERNARD HEALTH - BRIAN TOLBERT 1000 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 80205 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 DR ROMEOVILLE IL 60901 N/A PC CASA DE LUZ 2000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 N/A PC GENERAL OPERATIONS - SOUTHWEST REGION - AZ USE ONLY 15000 NATIONAL SKI PATROL SYSTEM INC 133 S VAN GORDON STSUITE 100 LAKEWOOD CO 80228 N/A PC GENERAL OPERATIONS 1000 NATIONAL SPORTS CENTER FOR THE DISABLED 1801 MILE HIGH STADIUM CIRCLE DENVER CO 80204 N/A PC GENERAL OPERATING 32000 NORTHERN JAGUAR PROJECT 2114 WEST GRANT RD STE 121 TUCSON AZ 85745 N/A PC VIVIENDO CON FELINOS - CREATING TOLERANCE FOR FELINES 10000 OCEANA COUNTY COMMUNITY FOUNDATION PO BOX 902388 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 25000 PARK TUDOR SCHOOL 7200 NORTH COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC HABITAT FOR HUMANITY PROJECT 1000 PARK TUDOR SCHOOL 7200 NORTH COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC ANNUAL FUND - BETH AND RONAN JOHNSON 7500 PATAGONIA AREA RESOURCE ALLIANCE PO BOX 1044 PATAGONIA AZ 85624 N/A PC GENERAL OPERATIONS 4000 PENROD ARTS SOCIETY 8900 KEYSTONE CROSSING SUITE 660 INDIANAPOLIS IN 46240 N/A PC RONAN JOHNSON 5000 PENROD ARTS SOCIETY 8900 KEYSTONE CROSSING SUITE 660 INDIANAPOLIS IN 46240 N/A PC GENERAL OPERATIONS 2500 PENTWATER HISTORICAL SOCIETY PO BOX 5485 S RUTLEDGE ST PENTWATER MI 49449 N/A PC GENERAL OPERATIONS 3000 PENTWATER VOLUNTEER FIRE DEPARTMENT 6690 N RIDGE ROAD PENTWATER MI 49449 N/A GOV PROVIDE FIRE SAFETY FOR SCHOOL CHILDREN 3500 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 N/A PC GENERAL OPERATIONS 9000 PUBLIC BROADCASTING OF COLORADO INC 7409 S ALTON CT ENGLEWOOD CO 80112 N/A PC GENERAL OPERATIONS 5000 RANDOM ACTS OF FLOWERS 1057 E 54TH STSUITE F INDIANAPOLIS IN 46220 N/A PC GENERAL OPERATIONS 10000 RANDOM ACTS OF FLOWERS 1057 E 54TH STSUITE F INDIANAPOLIS IN 46220 N/A PC FLOWER-A-THON 5000 REGIS JESUIT HIGH SCHOOL 6300 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL OPERATIONS - GREG MCVIE 7500 REGIS JESUIT HIGH SCHOOL 6300 S LEWISTON WAY AURORA CO 80016 N/A PC GENERAL OPERATIONS 25000 SALVATION ARMY - INTERMOUNTAIN DIVISION 1370 PENNSYLVANIA ST DENVER CO 80203 N/A PC GENERAL OPERATIONS 5000 SECOND PRESBYTERIAN CHURCH 7700 N MERIDIAN STREET INDIANAPOLIS IN 46260 N/A PC GENERAL OPERATIONS 39603 SECOND PRESBYTERIAN CHURCH 7700 N MERIDIAN STREET INDIANAPOLIS IN 46260 N/A PC ANNUAL GIFT 25000 SECOND PRESBYTERIAN CHURCH 7700 N MERIDIAN STREET INDIANAPOLIS IN 46260 N/A PC 2023 PLEDGE PAYMENTS - CASH FLOW ADVANCE 17500 SERVANTS AT WORK INC 8427 ZIONSVILLE ROAD INDIANAPOLIS IN 46268 N/A PC WHEELCHAIR RAMP BUILDING 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 TUITION ASSISTANCE 25000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 N/A PC GENERAL OPERATIONS 10000 THE SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 N/A PC CAMPAIGN TO PROTECT THE U.S. MEXICO BORDER - ATTN: SANDY BAHR 5000 TRUTH AND COMPASSION MINISTRIES 1808 LONG LAKE DR GREENWOOD IN 46143 N/A PC GENERAL OPERATIONS 5000 TUCSON AUDUBON SOCIETY 300 E UNIVERSITY BLVD STE 120 TUCSON AZ 85705 N/A PC CONSERVATION ADVOCACY 60000 UNITED WAY OF CENTRAL INDIANA 2955 N MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46208 N/A PC GENERAL OPERATIONS 50000 UNIVERSITY CLUB FOUNDATION 970 NORTH DELAWARE STREET INDIANAPOLIS IN 46202 N/A PC PARKING LOT REPAIRS - IRON FENCE - IN HONOR OF BO ELDER 5000 UNIVERSITY OF PORTLAND - SCHOOL OF EDUCATION 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A PC GENERAL OPERATIONS 5000 WABASH COLLEGE 301 W WABASH AVENUE CRAWFORDSVILLE IN 47933 N/A PC ANNUAL FUND 25000 WHEELER MISSION MINISTRIES 205 EAST NEW YORK STREET INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATIONS 3000 WILDEARTH GUARDIANS 301 N GUADALUPE STSTE 201 SANTA FE NM 87501 N/A PC GENERAL OPERATIONS 10000 WILDLANDS NETWORK SOUTHWEST 329 W PIERPONT AVE SUITE 300 SALT LAKE CITY UT 84101 N/A PC PROTECTING AND RECONNECTING PRIORITY LANDSCAPES IN NORTHERN MEXICO AND THE U.S. BORDERLANDS REGION. 10000 WILLIAMS COLLEGE PO BOX 624 WILLIAMSTOWN MA 01267 N/A PC GENERAL OPERATIONS 25000 WOODMONT CHRISTIAN CHURCH 3601 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC GENERAL OPERATIONS - THE BRIAN & AMANDA TOLBERT FAMILY 3000 915558 0 14 292502 14 241 18 1484281 0 1777024 0 1777024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29060 0 29060 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 32028 4892 4462 ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 13203 12734 AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 203 5088 4375 ALPHABET INC GLB 01.100% AUG 15 203 4761 4148 ALPHABET INC GLB 01.998% AUG 15 2026 17460 16061 AMAZON.COM INC GLB 02.800% AUG 22 2024 15922 15752 AMAZON.COM INC GLB 03.600% APR 13 2032 3890 3817 AMERICAN EXPRESS CO GLB 03.125% MAY 22026 7292 6756 AMERICAN EXPRESS CO GLB 04.200% NOV 06 2025 7418 6918 AMERICAN HONDFINANCE SER MTN 02.000% MAR 24 2028 20150 19943 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.000% APR 13 2028 18114 18779 APPLE INC GLB 02.450% AUG 04 2026 8249 7629 APPLE INC GLB 02.900% SEP 12 2027 4176 3833 APPLIED MATERIALS INC GLB 03.300% APR 01 2027 10588 10662 BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 7851 7671 BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 7469 7596 BERKSHIRE HATHAWAY ENERG GLB 04.050% APR 15 2025 7934 7908 BHP BILLITON FIN USLTD COMPANY GUARNT GLB 04.750% FEB 28 2028 16236 16179 BLACKROCK INC GLB 02.400% APR 3203 4090 3578 BP CAP MARKETS AMERICCOMPANY GUARNT 04.234% NOV 06 2028 8016 7955 BP CAP MARKETS AMERICCOMPANY GUARNT GLB 04.812% FEB 13 2033 3991 4041 BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 7605 7762 CATERPILLAR FINL SERVICE SER MTN 02.150% NOV 08 2024 8105 7801 CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 7938 8048 CATERPILLAR INC GLB 01.900% MAR 12 2031 3910 3441 CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 4121 3755 CHEVRON CORP GLB 02.954% MAY 16 2026 7292 6772 CITIGROUP INC GLB 03.300% APR 27 2025 15317 14651 CITIGROUP INC VAR%MAR 2203 4350 3797 COCA-COLCO/THE GLB 01.750% SEP 06 2024 8040 7819 COCA-COLCO/THE GLB 02.125% SEP 06 2029 4025 3619 COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 4161 3861 COMCAST CORP COMPANY GUARNT GLB 03.550% MAY 01 2028 7707 7722 COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 7312 6906 COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 3967 3867 CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 4206 4396 CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 11184 11075 CUMMINS INC GLB 00.750% SEP 01 2025 15840 15004 DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 4121 3505 EMERSON ELECTRIC CO 02.200% DEC 21 2031 4030 4281 EQUINOR ASCOMPANY GUARNT GLB 01.750% JAN 22 2026 8106 7566 EQUINOR ASCOMPANY GUARNT GLB 02.875% APR 06 2025 8115 7805 ERP OPERATING LP GLB 04.150% DEC 01 2028 4044 3926 EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 8203 7615 EXXON MOBIL CORPORATION GLB 02.610% OCT 15 203 4081 3576 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 10339 9748 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 12137 11788 GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 203 6941 6157 GOLDMAN SACHS GROUP INC GLB 03.750% MAY 22 2025 7197 6857 GOLDMAN SACHS GROUP INC SER MTN 03.850% JUL 08 2024 8114 7928 HOME DEPOT INC GLB 03.350% SEP 15 2025 7288 6863 HOME DEPOT INC GLB 03.900% DEC 06 2028 12162 11816 HONEYWELL INTERNATIONAL GLB 01.350% JUN 01 2025 7073 6684 INTEL CORP GLB 02.450% NOV 15 2029 4129 3604 INTEL CORP GLB 02.600% MAY 19 2026 8230 7665 JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 3934 3792 JPMORGAN CHASE & CO SUBORDINATED GLB 03.875% SEP 10 2024 7135 6922 JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 7127 6161 KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 12537 12492 KLCORP GLB 04.650% JUL 15 2032 4062 4094 LINDE INC/CT COMPANY GUARNT GLB 04.800% DEC 05 2024 7957 7982 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 15733 14727 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 4462 3985 MASTERCARD INC GLB 02.000% MAR 03 2025 6104 5813 MERCK & CO INC GLB 02.900% MAR 07 2024 8035 7962 METLIFE INC GLB 03.600% APR 10 2024 7050 6961 METLIFE INC GLB 03.600% APR 12024 6002 5966 METPLATFORMS INC GLB 04.600% MAY 15 2028 7864 8124 NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 7836 7324 NEXTERENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 7881 7361 NEXTERENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 8015 7989 NEXTERENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 3874 4028 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 4183 3852 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.400% MAY 06 2024 8068 7947 NVIDICORP GLB 01.550% JUN 15 2028 7809 8062 PACCAR FINANCIAL CORP GLB 04.600% JAN 12028 16207 16150 PEPSICO INC GLB 01.400% FEB 25 2031 4714 4142 PEPSICO INC GLB 02.250% MAR 19 2025 7101 6800 PEPSICO INC GLB 03.600% FEB 18 2028 7819 7836 PFIZER INC GLB 03.400% MAY 15 2024 6011 5957 PFIZER INC GLB 03.600% SEP 15 2028 3929 3905 PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 16813 15579 PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 3753 3781 PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 4195 3734 PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 8250 7579 PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 7761 7594 PROGRESSIVE CORP GLB 02.500% MAR 15 2027 7600 7512 PROGRESSIVE CORP GLB 03.000% MAR 15 2032 3630 3575 PROLOGIS LP GLB 03.375% DEC 15 2027 14829 15289 QUALCOMM INC GLB 02.900% MAY 22024 8070 7924 QUALCOMM INC GLB 03.250% MAY 22027 11851 11618 REALTY INCOME CORP GLB 00.750% MAR 15 2026 13900 12783 REALTY INCOME CORP GLB 03.250% JAN 15 2031 7384 6369 RIO TINTO FIN USPLC COMPANY GUARNT GLB 05.000% MAR 09 2033 4055 4168 S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 15532 15281 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 12026 8300 7703 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 7179 6863 SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 3797 4160 SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 7287 6783 SIMON PROPERTY GROUP LP GLB 03.375% OCT 01 2024 7125 6891 STATE STREET CORP GLB 03.550% AUG 18 2025 7290 6868 STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 4919 4168 SUMITOMMITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 203 6649 5809 TARGET CORP GLB 01.950% JAN 15 2027 3943 3734 TARGET CORP GLB 02.500% APR 15 2026 8278 7703 TARGET CORP GLB 03.500% JUL 01 2024 7009 6937 THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 15581 16072 TJX COS INC GLB 01.150% MAY 15 2028 7762 7855 TJX COS INC GLB 01.600% MAY 15 2031 4720 4135 TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 12027 7591 7558 TOTAL CAPITAL INTL SCOMPANY GUARNT GLB 03.455% FEB 19 2029 4145 3861 TOTAL CAPITAL INTL SSER 10YR 3.750% APR 10 2024 7027 6962 TOTAL CAPITAL INTL SSER 10YR 3.750% APR 12024 6023 5968 TOYOTMOTOR CORP GLB 01.339% MAR 25 2026 9013 8391 TOYOTMOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 7308 7445 TOYOTMOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 203 4057 3538 TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 7650 7009 TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 7587 7709 UNITED PARCEL SERVICE 03.050% NOV 15 2027 15452 15333 UNITED PARCEL SERVICE 03.400% MAR 15 2029 4220 3870 UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 4156 3718 UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 8339 7886 US BANCORP 02.400% JUL 30 2024 8080 7861 USD BANK NOVA SCOTIA 1.300% JUN 11 2025 8045 7582 VIRGINIELEC & POWER CO SER B GLB 03.750% MAY 15 2027 8010 7815 VISINC GLB 03.150% DEC 14 2025 7301 6831 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 01.750% AUG 32024 6934 6836 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.200% JAN 13 2028 8196 8333 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 4281 3944 WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 15853 14676 ACCRUED INTEREST 0 7533 3M COMPANY 17221 11916 89BIO INC 2894 1687 ABBOTT LABS 8787 8696 ABBVIE INC SHS 13569 16892 ACCENTURE PLC SHS 14267 18598 ACELYRIN INC REG SHS 903 739 ACUITY BRANDS INC 4873 5326 ADIDAS AG SPONSORED ADR 887 1830 ADOBE INC 28079 43552 ADVANCED ENERGY INDS INC 3528 4792 AEROVIRONMENT INC 4089 5672 AGILENT TECHNOLOGIES INC 17392 18769 AIR LEASE CORP CL A 2415 2642 AIR PRODUCTS&CHEM 42026 48736 ALBANY INTL CRP NEW CL A 3806 4616 ALCON SA ACT NOM 11805 14687 ALDEYRA THERAPEUTICS INC 3840 1190 ALEXANDRIA REAL EST EQTS 7631 5705 ALIBABA GROUP HOLDING LT 19248 9224 ALKERMES PLC NEW 3043 3301 ALLSTATE CORP DEL COM 11611 13018 ALPHABET INC SHS CL A 29463 58251 ALPHABET INC SHS CL C 53257 82303 AMAZON COM INC COM 76437 133403 AMBEV SA SHS 6380 6278 AMER EXPRESS COMPANY 8891 13863 AMERICAN INTERNATIONAL 25145 30759 AMERICAN TOWER REIT INC 33174 31303 AMGEN INC COM 12623 14113 AMN ELEC POWER CO 24632 22173 AMPHENOL CORP CL A NEW 23841 32118 ANALOG DEVICES INC COM 12064 18863 ANTERO RES CORP 6084 3924 AON PLC REG SHS 9286 9313 APPFOLIO INC SHS CL A 2351 3638 APPLE INC 21682 46977 APTIV PLC SHS 8417 8344 ARROWHEAD 4951 3825 ASML HLDG NV NY REG SHS 8625 16652 AT&T INC 9710 9581 ATLASSIAN CORP 12385 10942 ATMOS ENERGY CORP COM 3248 3593 AUTODESK INC DEL PV$0.01 16862 35061 AVALONBAY CMMUN INC 4699 4119 AVNET INC 4046 5090 BADGER METER INCORP 2149 2316 BAE SYS PLC SPN ADR 4004 5955 BALL CORP 13990 8858 BANGKOK BANK PCL-UNSPON 2683 3309 BARRICK GOLD CORPORATION 5407 4034 BATH & BODY WORKS INC 3040 3539 BAXTER INTERNTL INC 4058 3286 BECTON DICKINSON CO 45009 44621 BELLRING BRANDS INC 3764 3825 BERKELEY GROUP-UNSPON 3321 4528 BERKSHIRE HATHAWAYINC 25329 29959 BEST BUY CO INC 7275 5558 BLACKROCK INC 13224 19483 BLOCK INC 19391 14078 BLUEPRINT MEDICINES CORP 3824 4981 BOEING COMPANY 43042 63862 BOOT BARN HOLDINGS INC 6053 6064 BORG WARNER INC COM 1927 1828 BOSTON SCIENTIFIC CORP 6260 7457 BRENNTAG SE 1345 2033 BRIDGEBIO PHARMA INC REG 3323 3149 BRISTOL-MYERS SQUIBB CO 53457 41099 BRITISH AMN TOBACO SPADR 9028 6854 BUMBLE INC REG SHS CL A 4753 2860 CABOT CORP 2260 3507 CAPITAL ONE FINL 2828 2754 CASELLA WASTE SYS INC A 2719 3760 CASEYS GEN STORES INC 4356 6044 CATERPILLAR INC DEL 18837 26315 CAVA GROUP INC REG SHS 2384 2751 CBRE GROUP INC 5822 5678 CELSIUS HOLDINGS INC NEW 3031 8996 CENCORA INC 3687 7599 CENTERPOINT ENERGY INC 11922 11799 CF INDS HLDGS INC 12219 9143 CHARLES RIVER LABS INTL 5225 4255 CHART INDS INC 4604 5590 CHENIERE ENERGY 9624 10413 CHEVRON CORP 48054 44599 CHORD ENERGY CORP 4363 5153 CHUBB LTD 7884 11978 CIE FINANCIERE RICHEMONT 5787 7618 CIGNA GROUP/THE 8565 11080 CISCO SYSTEMS INC COM 21741 24553 CITIGROUP INC COM NEW 14127 15329 CITIZENS FINL GROUP INC 13023 10704 CME GROUP INC 28489 28220 CMS ENERGY CORP 6325 5981 COCA COLA COM 16787 19152 COGNIZANT TECH SOLUTNS A 15982 19638 COMCAST CORP NEW CL A 42453 50077 COMPNIA CERVECRIAS SPADR 2965 3536 CONMED CORP 6410 5695 CONOCOPHILLIPS 33807 46544 CONSTELLATION BRANDS INC 14054 14505 CORNING INC 7379 6212 COSTCO WHOLESALE CRP DEL 9504 11881 CRACKER BAREL OLD COUNTR 2294 1542 CROWN CASTLE INC 15426 11749 CVS HEALTH CORP 33760 30636 CYTOKINETICS INC SHS 1927 3757 D R HORTON INC 2680 4863 DANAHER CORP DEL COM 48642 49738 DANONE-SPONS 7175 9246 DARDEN RESTAURANTS INC 2442 2957 DARLING INGREDIENTS INC 4766 3937 DEERE CO 11275 17194 DENALI THERAPEUTICS INC 4158 1416 DIAGEO PLC SPSD ADR NEW 1560 1602 DIAMONDBACK ENERGY INC 6100 7444 DIGI INTL INC 2964 3588 DISNEY (WALT) CO COM STK 52089 41804 DOLLAR GENERAL CORP 32020 23383 DOMINION ENERGY INC 23145 16920 DONALDSON CO INC 2485 2483 DOVER CORP 11258 14920 DTE ENERGY COMPANY 26626 26132 DUKE ENERGY CORP NEW 37762 37360 DXC TECHNOLOGY CO 15634 12373 EASTGROUP PROPERTIES INC 9155 11012 EASTMAN CHEMICAL CO COM 3549 2695 EATON CORP PLC 31833 53944 ECOLAB INC 25914 31934 ELECTRONIC ARTS INC DEL 10507 11218 ELEVANCE HEALTH INC 30691 27350 ELF BEAUTY INC SHS 3475 4330 ELI LILLY & CO 625925 9520832 EMERSON ELEC CO 24922 27642 ENSIGN GROUP INC 4493 5049 ENTEGRIS INC MINNESOTA 4310 4913 EOG RESOURCES INC 7683 14393 EQUINIX INC 8593 13692 ESAB CORP REG SHS WHEN 6246 11174 EVERI HOLDINGS INC 4867 3201 EVOLENT HEALTH INC SHS 1810 5384 EXELON CORPORATION 28936 25453 EXPEDITORS INTL WASH INC 8588 18190 EXXON MOBIL CORP COM 50742 67986 FACTSET RESH SYS INC 7822 17651 FANUC LTD-UNSP 6516 7169 FEDERAL SIGNAL CORP 3691 4681 FEDEX CORP DELAWARE COM 14614 21249 FIDELITY NATL INFO SVCS 10961 7449 FIFTH THIRD BANCORP 12376 11934 FIGS INC REG SHS CL A 2551 2391 FIRSTCASH HLDGS INC 8505 12031 FISERV INC WISC PV 1CT 15794 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15684 HYSAN DEVL LTD SPNDR ADR 1818 1608 I NORFOLK SOUTHERN CORP 17289 19383 IDEX CORP DELAWARE COM 15756 17803 IDEXX LAB INC DEL $0.10 7499 11101 ILLUMINA INC 27639 14620 IMPERIAL OIL LTD COM NEW 11308 13039 IMPINJ INC 4993 3691 INMODE LTD. REG SHS 2480 1223 INSMED INC 3282 3905 INTEL CORP 10248 10151 INTELLIA THERAPEUTICS 3652 1860 INTERCONTINENTAL 28446 28126 INTL BUSINESS MACHINES 20949 23388 INTL PAPER CO 11889 12653 INTRA-CELLULAR THERAPIES 5363 6589 INTUIT INC 37784 54378 INTUITIVE SURGICAL INC 34019 42170 IRHYTHM TECHNOLOGIES INC 2144 1713 ITAU UNIBANCO BANCO HOLD 2458 3301 JARDINE MATHESON HD UNSP 5190 4654 JOHNSON AND JOHNSON COM 19426 17868 JOHNSON AND JOHNSON COM 59588 58934 JOHNSON CONTROLS INTER 16586 16658 JPMORGAN CHASE & CO 49297 64468 KARUNA THERAPEUTICS INC 943 2849 KENVUE INC 14231 13542 KEURIG DR PEPPER INC 9731 10296 KEYCORP NEW 3381 1958 KIMBERLY CLARK 13346 13366 KINSALE CAPITAL GROUP 2752 6698 KOMATSU NEW NEW SPNSDADR 2836 3608 KRAFT (THE) HEINZ CO SHS 7498 7285 KROGER CO 12634 11656 LANDSTAR SYS INC COM 3839 9876 LANTHEUS HLDGS INC 6737 5394 LAS VEGAS SANDS CORP 22542 24261 LATTICE SEMICNDTR CORP 4049 11038 LAUDER ESTEE COS INC A 39840 28665 LEGRAND SA-UNSP 1780 2432 LIBERTY ENERGY INC 7324 8109 LINDE PLC NEW 22075 33268 LKQ CORP 3754 3345 LLOYDS BANKING GROUP PLC 3582 3258 LOWE'S COMPANIES INC 21159 21365 LPL FINANCIAL HOLDINGS 3471 8422 LUMENTUM HOLDINGS INC 5169 3669 MARATHON OIL CORP 17864 14061 MARKETAXESS HOLDINGS INC 2254 2929 MARSH & MCLENNAN COS INC 29321 36378 MASCO CORP 4178 4555 MASTERCARD INC 38965 52461 MCDONALDS CORP COM 9493 13639 MEDPACE HLDGS INC 1886 4291 MEDTRONIC PLC SHS 13874 11121 MERCK AND CO INC SHS 28320 38048 MERIT MEDICAL SYS INC 5375 6001 META PLATFORMS INC 83634 167777 METLIFE INC 20248 21757 MICROCHIP TECHNOLOGY INC 2526 2435 MICROSOFT CORP 103816 236905 MITSUBISHI ELEC ADR 3682 5266 MITSUBISHI ESTATE ADR 2086 2257 MONDAY.COM LTD. REG SHS 7241 10705 MONDELEZ INTERNATIONAL 25225 29986 MONSTER BEVERAGE SHS 28354 50005 MOODY'S CORP 9607 11717 MOOG INC CL A 2519 4923 MORGAN STANLEY 21138 31052 MS&AD INS GROUP HLDGS 4262 6240 MSA SAFETY INC SHS 6073 8104 MURPHY OIL CORP 5197 7210 NESTLE S A REP RG SH ADR 4493 4163 NETFLIX COM INC 60594 81309 NEWMONT CORPORATION 31430 25207 NEXTERA ENERGY INC SHS 23360 20652 NIHON KOHDEN 2219 2771 NIKE INC CL B 35274 28445 NORTHROP GRUMMAN CORP 9903 12172 NOV INC 3444 4279 NOVARTIS ADR 12754 15146 NOVO NORDISK A S ADR 4363 21931 NUTRIEN LTD REG SHS 5957 4281 NVENT ELEC PLC REG SHS 3473 4491 NVIDIA 24556 138662 NXP SEMICONDUCTORS N.V. 28434 41572 ON ESPAWORLD HLDGS LTD 4441 5175 ONTO INNOVATION INC 4607 5504 ORACLE CORP $0.01 DEL 21658 46178 O'REILLY AUTOMOTIVE INC 7310 10451 ORKLA AS A SHS ADR 3027 3454 PALO ALTO NETWORKS INC 6300 25949 PARKER HANNIFIN CORP 4880 9214 PARSONS CORP DEL 3351 3700 PAYPAL HOLDINGS INC SHS 60655 32609 PEBBLEBROOK HOTEL TRUST 3283 2509 PENN ENTERTAINMENT INC 2365 2498 PEPSICO INC 22359 23778 PERFORMANCE FOOD GROUP 3967 4564 PERNOD RICARD SA - 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