Transparency Portal

Asset Allocation

* Investments are classified in accordance with each manager's asset allocation, rather than actual investment type.

* Investments are classified in accordance with each manager's asset allocation, rather than actual investment type.

* 100% of Pool 999's cash balance is managed by Treasury and is invested in cash and cash equivalent securities.

* Percentages may not sum to 100% due to rounding.

(1) Fixed income and cash & cash equivalents are combined for a total Target Allocation of 60%.

(2) Equity and alternative investments are combined for a total Target Allocation of 40%.

* Percentages may not sum to 100% due to rounding.

(1) Equity and alternative investments are combined for a total Target Allocation of 70%.

(2) Fixed income and cash & cash equivalents are combined for a total Target Allocation of 30%.