DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New Orleans, LA
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 | n/a | n/a | n/a | n/a | $4.2M | Dec 31, 2025 | Reported |
| US Treasury And Government | n/a | n/a | n/a | n/a | $1.6B | Dec 31, 2025 | Reported |
| Corporate Debt Securities | n/a | n/a | n/a | n/a | $413M | Dec 31, 2025 | Reported |
| Other Debt Securities | n/a | n/a | n/a | n/a | $54.6M | Dec 31, 2025 | Reported |
| Long Duration Fixed Income Securities | 66 | n/a | n/a | 64 | n/a | Dec 31, 2025 | Reported |
| Intermediate Fixed Income Securities | 4 | n/a | n/a | 4 | n/a | Dec 31, 2025 | Reported |
| Other Contract | n/a | n/a | n/a | n/a | $6.1M | Dec 31, 2025 | Reported |
| Total Investments | n/a | n/a | n/a | n/a | $5.2B | Dec 31, 2025 | Reported |
| Registered Investment Company | n/a | n/a | n/a | n/a | $1.5B | Dec 31, 2025 | Reported |
| Other | 0 | n/a | n/a | 1 | n/a | Dec 31, 2025 | Reported |
| Equity Securities Common Stock | n/a | n/a | n/a | n/a | $394M | Dec 31, 2025 | Reported |
| Equity Securities Us | 19 | n/a | n/a | 19 | $448,000 | Dec 31, 2025 | Reported |
| Equity Securities Non Us | 11 | n/a | n/a | 12 | n/a | Dec 31, 2025 | Reported |