Civic Intelligence

The Samuel Roberts Noble Foundation Inc

990PF • Fiscal year 2016 • EIN 73-0606209

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 02, 2017

2510 Sam Noble ParkwayArdmore, OK 73401

(580) 224-6227

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

7th percentile

0.03x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

1.56x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Net Margin

1st percentile

-201%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Top Officer Pay

14th percentile

$641,658

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Asset Growth

34th percentile

0.3%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-56%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,057,066,654

Up $3,471,170 (+0.3%) from 2015

Net Assets

Up

$1,022,485,312

Up $2,955,558 (+0.3%) from 2015

Liabilities

Up

$34,581,342

Up $515,612 (+1.5%) from 2015

Revenue

Down

$22,211,070

Down $27,894,883 (-56%) from 2015

Expenses

Up

$66,883,100

Up $13,884,595 (+26%) from 2015

Net Income

Down

-$44,672,030

Down $41,779,478 (-1444%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5B$1.0B$500M$0Assets 2010: $1,116,939,608Liabilities 2010: $48,043,312Net Assets 2010: $1,068,896,2962010Assets 2011: $1,029,546,235Liabilities 2011: $53,543,4612011Assets 2012: $1,097,606,667Liabilities 2012: $62,230,699Net Assets 2012: $1,035,375,9682012Assets 2013: $1,237,362,533Liabilities 2013: $25,602,195Net Assets 2013: $1,211,760,3382013Assets 2014: $1,155,393,163Liabilities 2014: $42,256,999Net Assets 2014: $1,113,136,1642014Assets 2015: $1,053,595,484Liabilities 2015: $34,065,730Net Assets 2015: $1,019,529,7542015Assets 2016: $1,057,066,654Liabilities 2016: $34,581,342Net Assets 2016: $1,022,485,3122016Assets 2017: $198,826,861Liabilities 2017: $31,540,495Net Assets 2017: $167,286,3662017Assets 2020: $153,810,089Liabilities 2020: $9,416,171Net Assets 2020: $144,393,9182020Assets 2021: $149,630,598Liabilities 2021: $11,051,407Net Assets 2021: $138,579,1912021Assets 2022: $139,800,789Liabilities 2022: $12,536,607Net Assets 2022: $127,264,1822022Assets 2023: $141,744,664Liabilities 2023: $14,778,920Net Assets 2023: $126,965,7442023Assets 2024: $138,173,347Liabilities 2024: $9,209,248Net Assets 2024: $128,964,0992024

Highlighted filing

2016

Assets$1,057,066,654
Liabilities$34,581,342
Net Assets$1,022,485,312

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $57,789,5452010Revenue 2011: $75,069,997Expenses 2011: $92,598,551Net Income 2011: -$17,528,5542011Expenses 2012: $66,426,2142012Revenue 2013: $59,814,261Expenses 2013: $26,947,269Net Income 2013: $32,866,9922013Revenue 2014: $72,471,557Expenses 2014: $76,820,775Net Income 2014: -$4,349,2182014Revenue 2015: $50,105,953Expenses 2015: $52,998,505Net Income 2015: -$2,892,5522015Revenue 2016: $22,211,070Expenses 2016: $66,883,100Net Income 2016: -$44,672,0302016Revenue 2017: $103,600,523Expenses 2017: $62,489,900Net Income 2017: $41,110,6232017Revenue 2020: $56,451,741Expenses 2020: $56,326,605Net Income 2020: $125,1362020Revenue 2021: $47,833,341Expenses 2021: $53,046,212Net Income 2021: -$5,212,8712021Revenue 2022: $44,525,560Expenses 2022: $49,597,265Net Income 2022: -$5,071,7052022Revenue 2023: $37,950,542Expenses 2023: $43,942,836Net Income 2023: -$5,992,2942023Revenue 2024: $45,787,934Expenses 2024: $45,578,802Net Income 2024: $209,1322024

Highlighted filing

2016

Revenue$22,211,070
Expenses$66,883,100
Net Income-$44,672,030
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 2, 2017
Return Version
2016v3.0
Mission and Program Overview

Mission

To guide farmers and ranchers in applying regenerative principles that yield healthier soil, more productive grazing land, and business success. (see schedule o)as the primary tool for land transformation, the institute seeks to engage and build knowledge, skills and confidence in u.s. Farmers and ranchers through institute-hosted educational experiences.these experiences provide pathways for transferring institute research outcomes and operational experiences. The institute conducts practical, grazing land-focused agriculture research to observe, measure, study, and assess the ecosystem service responses to land management. This landscape-scale research occurs on institute ranches as well as other u.s. Grazing properties. This research is performed, in part, in conjunction with both land grant universities and non-land grant colleges of agriculture. The institute further regeneratively manages almost 14,000 acres of introduced pasture and native grazing lands in southern ok.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-PresidentFT$586,951$54,707$641,658
-VP & General CounselFT$296,423$53,926$350,349
-Sr VP & Division DirectorFT$264,522$66,725$331,247
-Sr VP & Division DirectorFT$244,668$86,344$331,012
-Sr VP & Division DirectorFT$242,881$76,556$319,437
-VP & Chief Financial OfficerFT$240,511$53,294$293,805
-SecretaryFT$96,892$30,627$127,519
-TrusteePT$36,083-$36,083
-TrusteePT$35,250-$35,250
-TrusteePT$34,750-$34,750
-TrusteePT$34,750-$34,750
-TrusteePT$33,500-$33,500
-TrusteePT$33,000-$33,000
-TrusteePT$33,000-$33,000
-TrusteePT$32,167-$32,167
-TrusteePT$32,000-$32,000
-TrusteePT$28,750$481$29,231
-TrusteePT$26,000$963$26,963
-TrusteePT$26,250-$26,250
-TrusteePT$26,000-$26,000
-TrusteePT$26,000-$26,000
-TrusteePT$26,000-$26,000
-TrusteePT$26,000-$26,000
-Trustee EmeritusPT$0--
-Trustee EmeritusPT$0--
Filing and Contact Details

Filer

Filer Name
The Samuel Roberts Noble Foundation Inc
EIN
73-0606209
Phone
5802246227
Address
2510 SAM NOBLE PARKWAY, ARDMORE, OK 73401

Signing Officer

Name
A Jill Wallace
Title
Vice President & CFO
Signed
2017-11-02
Raw XML AppendixShowing 400 of 5,699 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part IX-B
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0OVERVIEW OF DIRECT CHARITABLE ACTIVITIES PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1OKLAHOMA LIFE SCIENCES FUND PART VII-B, LINE 5(C) & PART IX-B, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE SAMUEL ROBERTS NOBLE FOUNDATION, HEADQUARTERED IN ARDMORE, OKLA., IS AN INDEPENDENT, NONPROFIT INSTITUTE CONDUCTING PLANT SCIENCE RESEARCH AND AGRICULTURAL PROGRAMS TO ENHANCE AGRICULTURAL PRODUCTIVITY, WHICH POSITIVELY IMPACTS AGRICULTURE REGIONALLY, NATIONALLY AND INTERNATIONALLY. FOUNDED IN 1945, THE NOBLE FOUNDATION CONTINUES THE VISION OF ITS FOUNDER, LLOYD NOBLE, TO INFLUENCE AGRICULTURE BY EXPLORING AND IMPROVING PRODUCTION AGRICULTURE TECHNIQUES AND ADVANCING PLANT SCIENCE THROUGH RESEARCH AND DISCOVERY. THE NOBLE FOUNDATION HAS BECOME A LEADING PLANT AND AGRICULTURAL RESEARCH INSTITUTE THAT: (A) CONDUCTS FUNDAMENTAL RESEARCH FOR PLANT GENE/TRAIT DISCOVERY; (B) CONDUCTS FUNDAMENTAL RESEARCH TO PRODUCE CRITICAL, PUBLICLY AVAILABLE GENOMIC/GENETIC RESOURCES FOR RESEARCHERS WORLDWIDE; (C) PERFORMS TRANSLATIONAL AND DEVELOPMENTAL RESEARCH TO INCORPORATE INNOVATIONS AND DISCOVERIES INTO PLANTS; (D) PERFORMS PLANT BREEDING AND DEVELOPMENT; AND (E) EVALUATES AND ASSESSES CROPS AND TECHNOLOGY IN A PRODUCTION AGRICULTURAL ENVIRONMENT FOR PERFORMANCE AND VALUE ASSESSMENT. THESE RESEARCH OPERATIONS COMPLEMENT THE NOBLE FOUNDATION'S AGRICULTURAL PROGRAMS, WHICH INVOLVE LONG-TERM, PROFESSIONAL RELATIONSHIPS WITH REGIONAL AGRICULTURAL PRODUCERS TO ASSIST THEM IN ACHIEVING THEIR INDIVIDUAL PRODUCTION, FINANCIAL AND QUALITY-OF-LIFE GOALS. THE NOBLE FOUNDATION'S OPERATIONS ARE CONDUCTED THROUGH THREE OPERATING DIVISIONS: AGRICULTURAL, PLANT BIOLOGY AND FORAGE IMPROVEMENT. THE NOBLE FOUNDATION EMPLOYS MORE THAN 347 STAFF MEMBERS IN THESE OPERATING DIVISIONS AND THEIR SUPPORTING GROUPS, REPRESENTING 22 OR MORE COUNTRIES. AMONG THESE EMPLOYEES, APPROXIMATELY 92 HOLD DOCTORATE LEVEL DEGREES. THESE OPERATIONS ARE BASED ON AN 800 ACRE CAMPUS WHICH INCLUDES MORE THAN 500,000 SQUARE FEET OF RESEARCH AND ADMINISTRATION SPACE AND A COMPLEMENTARY 13,000 ACRES OF FARMS OFFERING DIFFERENT OPERATING CHARACTERISTICS IN SOUTHERN OKLAHOMA. IN 2016, NOBLE FOUNDATION AGRICULTURAL CONSULTANTS AND SCIENTISTS PUBLISHED MORE THAN 79 PEER-REVIEWED ARTICLES IN SCIENTIFICALLY RESPECTED JOURNALS, RECEIVED FOUR (4) ISSUED U.S. AND INTERNATIONAL PATENTS, FILED THREE (3) U.S. PATENT APPLICATIONS, AND FILED TWO (2) PLANT VARIETY PROTECTION APPLICATIONS. IN FURTHERANCE OF ITS CHARITABLE MISSION AND ITS COMMITMENT TO ADVANCE THE FIELDS OF PLANT SCIENCE AND PRODUCTION AGRICULTURE, NOBLE FOUNDATION AGRICULTURAL CONSULTANTS AND SCIENTISTS FORMALLY COLLABORATE WITH A BROAD BASE OF ACADEMIC AND GOVERNMENT INSTITUTIONS, PARTICIPATING AS A COLLABORATING INSTITUTION IN THE U.S. DEPARTMENT OF ENERGY'S BIOENERGY SCIENCE CENTER AT THE OAK RIDGE NATIONAL LABORATORY, AND COLLABORATING WITH INSTITUTIONS SUCH AS OKLAHOMA STATE UNIVERSITY, OKLAHOMA COOPERATIVE EXTENSION, UNIVERSITY OF NORTH TEXAS, TEXAS AGRILIFE RESEARCH, TEXAS AGRILIFE EXTENSION SERVICE, UNIVERSITY OF GEORGIA, IOWA STATE UNIVERSITY, UNIVERSITY OF KENTUCKY, UNIVERSITY OF DELAWARE, NEW MEXICO STATE UNIVERSITY, UNIVERSITY OF MISSOURI-COLUMBIA, UNIVERSITY OF WISCONSIN, UNIVERSITY OF TENNESSEE, OKLAHOMA DEPARTMENT OF AGRICULTURE, FOOD, AND FORESTRY, KANSAS STATE UNIVERSITY, UNIVERSITY OF CALIFORNIA-BERKLEY, UNIVERSITY OF NEBRASKA-LINCOLN, MONTANA STATE UNIVERSITY, AND MICHIGAN STATE UNIVERSITY. THE NOBLE FOUNDATION WAS A FOUNDING MEMBER OF THE ASSOCIATION OF INDEPENDENT PLANT RESEARCH INSTITUTES (AIPI), WHICH FURTHERS COLLABORATION AND CLOSE COMMUNICATION WITH OTHER MEMBER INSTITUTIONS: BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH, THE DONALD DANFORTH PLANT SCIENCE CENTER, AND THE PLANT BIOLOGY DEPARTMENT OF THE CARNEGIE INSTITUTE FOR SCIENCE. IN SUPPORT OF ITS RESEARCH, THE NOBLE FOUNDATION RECEIVES PUBLIC SUPPORT FROM THE NATIONAL SCIENCE FOUNDATION, THE U.S. DEPARTMENT OF ENERGY, THE U.S. DEPARTMENT OF AGRICULTURE, THE OKLAHOMA CENTER FOR THE ADVANCEMENT OF SCIENCE AND TECHNOLOGY, AND NATIONAL AERONAUTICS AND SPACE ADMINISTRATION. MOREOVER, THROUGH ITS YOUTH OUTREACH AND EDUCATION PROGRAM, NOBLE ACADEMY, THE NOBLE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DURING THE TAX YEARS 2002-2004 AND 2006, THE FOUNDATION MADE GRANTS TO AN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A) (1), (2), OR (3), OR SECTION 4940 (D) (2). THOSE GRANTS TOTALING $1,502,539.90 WERE FOR PROGRAM RELATED INVESTMENT IN THE OKLAHOMA LIFE SCIENCES FUND, LLC. FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE: OKLAHOMA LIFE SCIENCES FUND, LLC, 800 RESEARCH PKWY STE 385, OKLAHOMA CITY, OK 73102. NO GRANT FUNDS WERE PAID DURING THE REPORTING PERIOD OF 2016. THE PURPOSE OF THE GRANT (PROGRAM-RELATED INVESTMENT) WAS TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH AN INVESTMENT CRITICAL TO ADVANCING DEVELOPMENTS IN THE LIFE-SCIENCES FIELD, SO AS TO ADVANCE AGRICULTURAL AND MEDICAL RESEARCH IN OKLAHOMA, CONSISTENT WITH ITS EXEMPT PURPOSE. THE GRANTEE EXPENDED THE AMOUNTS AS IT RECEIVED THEM FROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHER INFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH THE TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT, ALL ORIGINAL CAPITAL OF OLSF HAS BEEN INVESTED AND IT IS A MATURE FUND. REPORTS AND INFORMATION/DATES: 2016 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 RECEIVED 03/21/2017. THE FOUNDATION'S VICE PRESIDENT AND GENERAL COUNSEL REVIEWED THE REPORTS UPON RECEIPT. THE INVESTMENT WAS CARRIED AT COST AT DECEMBER 31, 2009 OF $1,502,540. BASED ON INFORMATION PROVIDED BY THE ADMINISTRATOR OF THE FUND FOR THE YEAR ENDING DECEMBER 31, 2010, THE VALUE WAS WRITTEN DOWN TO $388,557. NO ADDITIONAL VERIFICATION WAS CONSIDERED NECESSARY.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WAMU MORTGAGE PASS THROUGH CER 1% 27 Feb 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BEAR STEARNS ADJUSTABLE RATE M 1% 25 Feb 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BEAR STEARNS ALT A TRUST 1% 25 Apr 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55STRUCTURED ADJUSTABLE RATE MOR 1% 25 Jun 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GSR MORTGAGE LOAN TRUST 1% 25 Sep 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57WASHINGTON MUTUAL MORTGAGE PAS 6.5% 25 Aug 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PROVIDENT FUNDING MORTGAGE LOA 1% 25 Oct 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59RESIDENTIAL ACCREDIT LOANS, IN 6% 25 Dec 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60COUNTRYWIDE ALTERNATIVE LOAN T 6% 25 Aug 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61WELLS FARGO MORTGAGE BACKED SE 1% 25 Feb 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BEAR STEARNS ALT A TRUST 1% 25 Dec 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63J.P. MORGAN ALTERNATIVE LOAN T 6% 25 Mar 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64IMPAC CMB TRUST 1% 25 Oct 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SEQUOIA MORTGAGE TRUST 1% 25 Nov 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66COUNTRYWIDE HOME LOANS 1% 25 Feb 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67MERRILL LYNCH MORTGAGE INVESTO 1% 25 Feb 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PROVIDENT FUNDING MORTGAGE LOA 1% 25 May 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69INDYMAC INDX MORTGAGE LOAN TRU 1% 25 Oct 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GOVERNMENT NATIONAL MORTGAGE A 4% 16 Oct 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71COMM MORTGAGE TRUST 1% 10 Dec 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72BEAR STEARNS COMMERCIAL MORTGA 1% 11 Jun 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GCCFC COMMERCIAL MORTGAGE TRUS 5.736% 10 Dec 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74MORGAN STANLEY REREMIC TRUST 1% 12 Aug 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75MORGAN STANLEY REREMIC TRUST 1% 15 Aug 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76JP MORGAN CHASE COMMERCIAL MOR 3.507% 15 May 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77UBS COMMERCIAL MORTGAGE TRUST 3.4% 10 May 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78GS MORTGAGE SECURITIES TRUST 3.377% 10 May 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79JP MORGAN CHASE COMMERCIAL MOR 1.676% 15 Dec 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80FREDDIE MAC 0.01% 15 Apr 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81FANNIE MAE 0.01% 25 Apr 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82FANNIE MAE 5% 25 Dec 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83FANNIE MAE 0.01% 25 Jan 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84FANNIE MAE 5% 25 Dec 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85FANNIE MAE 1% 25 Apr 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86FANNIEMAE STRIP 0.01% 25 Jan 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87FANNIE MAE 1% 25 Nov 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88ARES CAPITAL CORP 4.75% 15 Jan 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CVS PASS THROUGH TRUST 6.943% 10 Jan 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90AT+T INC 0.01% 27 Nov 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91CHEVRON CORP 1% 03 Mar 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92NOBLE ENERGY INC 8.25% 01 Mar 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93PACIFIC GAS + ELECTRIC 3.75% 15 Feb 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94EVERSOURCE ENERGY 3.15% 15 Jan 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95CANADIAN NATL RESOURCES 1.75% 15 Jan 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96SCHLUMBERGER HLDGS CORP 3% 21 Dec 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SEMPRA ENERGY 9.8% 15 Feb 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98EXELON CORP 3.95% 15 Jun 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99SOUTHERN CO 2.95% 01 Jul 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100ENTERPRISE PRODUCTS OPER 3.9% 15 Feb 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101DOMINION RESOURCES INC 1% 01 Oct 2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102BOSTON PROPERTIES LP 3.85% 01 Feb 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103JPMORGAN CHASE + CO 3.2% 25 Jan 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104LIBERTY MUTUAL GROUP INC 4.25% 15 Jun 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105KINDER MORGAN ENER PART 4.15% 01 Feb 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106MORGAN STANLEY 3.7% 23 Oct 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NEW YORK LIFE GLOBAL FDG 1.95% 11 Feb 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108BLACKSTONE HOLDINGS FINA 6.625% 15 Aug 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109MACQUARIE GROUP LTD 4.875% 10 Aug 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110BLACKSTONE HOLDINGS FINA 4.75% 15 Feb 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111CARLYLE HOLDINGS FINANCE 3.875% 01 Feb 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112GRAIN SPECTRUM FUND II 3.29% 10 Oct 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113GOVERNMENT PROPERTIES IN 3.75% 15 Aug 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PENNANTPARK INVESTMENT C 4.5% 01 Oct 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115AMERICAN EXPRESS CO 1% 29 May 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116ALLY FINANCIAL INC 3.25% 13 Feb 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117CITIGROUP INC 1% 29 Dec 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118GENERAL MOTORS FINL CO 4.2% 01 Mar 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119BANK OF AMERICA CORP 1% 29 Dec 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120CITIGROUP INC 1.7% 27 Apr 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121CHUBB INA HOLDINGS INC 2.3% 03 Nov 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122GOLDMAN SACHS GROUP INC 2.875% 25 Feb 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123GENERAL MOTORS FINL CO 4.2% 01 Mar 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124BANK OF AMERICA CORP 4.45% 03 Mar 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125CITIGROUP INC 2.7% 30 Mar 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126BANK OF AMERICA CORP 3.5% 19 Apr 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127MORGAN STANLEY 2.5% 21 Apr 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128S+P GLOBAL INC 3.3% 14 Aug 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129AETNA INC 2.4% 15 Jun 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130LIBERTY MUTUAL GROUP INC 4.95% 01 May 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131GENERAL ELECTRIC CO 5.3% 11 Feb 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132KKR GROUP FINANCE CO 6.375% 29 Sep 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133WELLTOWER INC 6.125% 15 Apr 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134CDP FINANCIAL 4.4% 25 Nov 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135CATERPILLAR FINANCIAL SE 7.15% 15 Feb 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136GOLDMAN SACHS GROUP INC 7.5% 15 Feb 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137AMERICAN EXPRESS CO 7% 19 Mar 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138REALTY INCOME CORP 6.75% 15 Aug 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139MORGAN STANLEY 6.25% 09 Aug 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140PRUDENTIAL FINANCIAL INC 1% 15 Jun 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141SCOTTRADE FINANC SERVICE 6.125% 11 Jul 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142CITIGROUP INC 1% 01 Sep 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143WACHOVIA CORPORATION 1% 01 Aug 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144RAYMOND JAMES FINANCIAL 8.6% 15 Aug 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145CHARTER COMM OPT LLC/CAP 4.464% 23 Jul 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146US AIRWAYS 1998 1A PASS 6.85% 30 Jul 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147ROCKIES EXPRESS PIPELINE 6.85% 15 Jul 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148VALERO ENERGY CORP 10.5% 15 Mar 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149ENERGY TRANSFER PARTNERS 9% 15 Apr 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150CVS PASS THROUGH TRUST 7.507% 10 Jan 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151ARCONIC INC 6.15% 15 Aug 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152FREEPORT MCMORAN INC 3.55% 01 Mar 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153JABIL CIRCUIT INC 4.7% 15 Sep 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154SUTTER HEALTH 2.286% 15 Aug 2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155NATIONAL RURAL UTIL COOP 1% 30 Apr 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156COMCAST CABLE COMMUNICAT 9.455% 15 Nov 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157BAE SYSTEMS HOLDINGS INC 6.375% 01 Jun 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158CVS PASS THROUGH TRUST 8.353% 10 Jul 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159VIACOM INC 5.625% 15 Sep 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160CONTL AIRLINES 2012 1 A 4.15% 11 Oct 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161CONTL AIRLINES 2012 2 A 4% 29 Apr 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162KINDER MORGAN INC 5% 15 Feb 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163ANADARKO PETROLEUM CORP 0.01% 10 Oct 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164TIME WARNER INC 2.1% 01 Jun 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165AMERICAN AIRLINES 2013 2 4.95% 15 Jul 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16621ST CENTURY FOX AMERICA 6.9% 01 Mar 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167HP ENTERPRISE CO 4.4% 15 Oct 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168BLUE CROSS BLUE SHIELD M 3.79% 01 May 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169SW AIRLINES 07 1 TRUST 6.65% 01 Aug 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170EMC CORP 2.65% 01 Jun 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171NOBLE HOLDING INTL LTD 5.25% 16 Mar 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172SPIRIT AIR 2015 1 PTT B 4.45% 01 Oct 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173WYNDHAM WORLDWIDE CORP 5.1% 01 Oct 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174GENERAL ELECTRIC CO 1% 29 Dec 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175DIAMOND 1 FIN/DIAMOND 2 4.42% 15 Jun 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176CONTL AIRLINES 2012 B 6.25% 11 Oct 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177ABBVIE INC 2.5% 14 May 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178CVS HEALTH CORP 2.8% 20 Jul 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179SPIRIT AIR 2015 1 PTT A 4.1% 01 Oct 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180ANHEUSER BUSCH INBEV FIN 2.65% 01 Feb 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181METLIFE INC 1% 29 Dec 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182FRONTIER COMMUNICATIONS 8.875% 15 Sep 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183JUNIPER NETWORKS INC 3.125% 26 Feb 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184VERIZON COMMUNICATIONS 4.5% 15 Sep 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185PENNSYLVANIA ELECTRIC CO 5.2% 01 Apr 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186FREEPORT MCMORAN INC 6.125% 15 Jun 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187DRAWBRIDGE SPEC OPPOR FU 5% 01 Aug 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188VENTAS REALTY LP/CAP CRP 2.7% 01 Apr 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189AIR CANADA 2015 1A PTT 3.6% 15 Sep 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190AIR CANADA 2015 1B PTT 3.875% 15 Sep 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191ROGERS COMMUNICATIONS IN 6.8% 15 Aug 2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192AIR CANADA 2013 1B PTT 5.375% 15 Nov 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193CANADIAN PACIFIC RR CO 6.125% 15 Sep 2115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194AERCAP IRELAND CAP LTD/A 4.625% 30 Oct 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195MITSUBISHI UFJ TR + BANK 1.6% 16 Oct 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196ELECTRICITE DE FRANCE SA 2.15% 22 Jan 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197COOPERATIEVE RABOBANK UA 3.95% 09 Nov 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198ERICSSON LM 4.125% 15 May 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199TRANSURBAN FINANCE CO 3.375% 22 Mar 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200ECOPETROL SA 7.625% 23 Jul 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201TEVA PHARMACEUTICALS NE 2.8% 21 Jul 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202GE CAPITAL INTL FUNDING 2.342% 15 Nov 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203SIEMENS FINANCIERINGSMAT 2.15% 27 May 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204UBS GROUP FUNDING 4.125% 15 Apr 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205CITIBANK CREDIT CARD ISSUANCE 6.15% 15 Jun 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206CITIBANK CREDIT CARD ISSUANCE 1.02% 22 Feb 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207AMERICAN EXPRESS CREDIT ACCOUN 1.43% 15 Jun 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208ARGENT SECURITIES INC. 1% 25 May 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209SMALL BUSINESS ADMINISTRATION 3% 01 May 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210SLM STUDENT LOAN TRUST 1% 15 Dec 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211NEXTGEAR FLOORPLAN MASTER OWNE 1.8% 15 Jul 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212STORE MASTER FUNDING LLC 4.16% 20 Mar 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213MASTR SPECIALIZED LOAN TRUST 1% 25 Jun 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214ALLY MASTER OWNER TRUST 1.43% 17 Jun 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215SMALL BUSINESS ADMINISTRATION 2.76% 01 Oct 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216INVITATION HOMES TRUST 1% 17 Jun 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217INVITATION HOMES TRUST 1% 17 Aug 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218INVITATION HOMES TRUST 1% 17 Aug 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219CCG RECEIVABLES TRUST 2.59% 14 Sep 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220SLM STUDENT LOAN TRUST 1% 15 Dec 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221STORE MASTER FUNDING LLC 5% 20 Apr 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222DB MASTER FINANCE LLC 3.262% 20 Feb 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223INVITATION HOMES TRUST 1% 17 Jun 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224WENDYS FUNDING LLC 3.371% 15 Jun 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225COMMONBOND STUDENT LOAN TRUST 3.2% 25 Jun 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226DOMINOS PIZZA MASTER ISSUER LL 3.484% 25 Oct 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227ACE SECURITIES CORP. 1% 25 Nov 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228SMALL BUSINESS ADMINISTRATION 3.23% 01 Feb 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229SMALL BUSINESS ADMINISTRATION 5.16% 01 Feb 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230SMALL BUSINESS ADMINISTRATION 3.8% 01 Jul 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231SMALL BUSINESS ADMINISTRATION 5.78% 01 Aug 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232SPIRIT MASTER FUNDING, LLC 3.886% 20 Dec 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233AMER AIRLN 13 1 A PASS T 4% 15 Jan 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0275474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1606847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2799911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3437935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4326112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5669560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt656362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt786775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8152429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12205004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1341921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1477116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1597546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1665011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17179509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19304021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2026864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2173052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2297092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23545960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2443522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25133584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2679186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27123685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28225085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29521442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30595728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3140457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32365865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33237920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3470572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3692374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3723118
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$9.21$129$45.8$45.6$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$142$14.8$127$38.0$43.9$5.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$140$12.5$127$44.5$49.6$5.07
2021Detailed filing. Detailed filing data is available for this year.$150$11.1$139$47.8$53.0$5.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$154$9.42$144$56.5$56.3$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$199$31.5$167$104$62.5$41.1
2016Detailed filing. Detailed filing data is available for this year.$1,057$34.6$1,022$22.2$66.9$44.7
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,054$34.1$1,020$50.1$53.0$2.89
2014Detailed filing. Detailed filing data is available for this year.$1,155$42.3$1,113$72.5$76.8$4.35
2013Detailed filing. Detailed filing data is available for this year.$1,237$25.6$1,212$59.8$26.9$32.9
2012Detailed filing. Detailed filing data is available for this year.$1,098$62.2$1,035$66.4
2011Summary only. Only limited summary data is available for this year.$1,030$53.5$75.1$92.6$17.5
2010Detailed filing. Detailed filing data is available for this year.$1,117$48.0$1,069$57.8