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Allocators
Tulsa, OK
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash (foreign) | n/a | n/a | n/a | 6 | n/a | Sep 30, 2025 | Reported |
| Fixed Income Funds | 91 | n/a | n/a | 90 |
| Sep 30, 2025 |
| Reported |
| Strategic Income Fund (foreign) | n/a | n/a | n/a | 13 | n/a | Sep 30, 2025 | Reported |
| Liability Driven Investments (foreign) | n/a | n/a | n/a | 27 | n/a | Sep 30, 2025 | Reported |
| Foreign Bonds (foreign) | n/a | n/a | n/a | 4 | n/a | Sep 30, 2025 | Reported |
| Corporate Bond Securities (foreign) | n/a | n/a | n/a | 2 | n/a | Sep 30, 2025 | Reported |
| Absolute Return Credit Fund (foreign) | n/a | n/a | n/a | 25 | n/a | Sep 30, 2025 | Reported |
| Diversified Growth Fund (foreign) | n/a | n/a | n/a | 13 | n/a | Sep 30, 2025 | Reported |
| Equity Securities Non Us | 5 | n/a | n/a | 5 | n/a | Sep 30, 2025 | Reported |
| Equity Securities Us | 4 | n/a | n/a | 5 | n/a | Sep 30, 2025 | Reported |
| Equity Securities Non Us (foreign) | n/a | n/a | n/a | 10 | n/a | Sep 30, 2025 | Reported |