DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chattanooga, TN
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | n/a | n/a | n/a | n/a | $26.6M | Dec 31, 2025 | Reported |
| Cash And Cash Equivalents (foreign) | n/a | n/a | n/a | n/a | $2.6M | Dec 31, 2025 | Reported |
| Corporate Debt Securities | n/a | n/a | n/a | n/a | $92.9M | Dec 31, 2025 | Reported |
| Foreign Emerging Market Fixed Income Securities | n/a | n/a | n/a | n/a | $44.6M | Dec 31, 2025 | Reported |
| Liability Driven Investments (foreign) | 37 | n/a | n/a | n/a | $56.3M | Dec 31, 2025 | Reported |
| US Treasury And Government | n/a | n/a | n/a | n/a | $316M | Dec 31, 2025 | Reported |
| Debt Securities | 30 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Diversified Growth Assets (foreign) | 43 | n/a | n/a | n/a | $64.7M | Dec 31, 2025 | Reported |
| Opportunistic Credits | n/a | n/a | n/a | n/a | $82.9M | Dec 31, 2025 | Reported |
| Total Invested Assets (foreign) | n/a | n/a | n/a | n/a | $155M | Dec 31, 2025 | Reported |
| Total Invested Assets | n/a | n/a | n/a | n/a | $945M | Dec 31, 2025 | Reported |
| Repurchase Agreements | n/a | n/a | n/a | n/a | $-142M | Dec 31, 2025 | Reported |
| All Other Asset Categories | 32 | n/a | n/a | n/a | n/a | Dec 31, 2025 | Reported |
| Alternative Investments (foreign) | 20 | n/a | n/a | n/a | $30.9M | Dec 31, 2025 | Reported |
| Private Equity Funds | n/a | n/a | n/a | n/a | $30.3M | Dec 31, 2025 | Reported |
| Private Equity Funds Private Equity Direct Investments | n/a | n/a | n/a | n/a | $56.3M | Dec 31, 2025 | Reported |
| Equity Funds | 38 | n/a | n/a | n/a | $260M | Dec 31, 2025 | Reported |
| Real Estate | n/a | n/a | n/a | n/a | $178M | Dec 31, 2025 | Reported |