| Allocation Date | Asset Allocation | |
|---|---|---|
| Apr 17, 2024 | 100% Equity Exposure | |
| Mar 13, 2024 | 100% Equity Exposure | |
| Feb 14, 2024 | 100% Equity Exposure | |
| Jan 17, 2024 | 100% Equity Exposure | |
| Dec 13, 2023 | 100% Equity Exposure | |
| Nov 15, 2023 | 100% Fed Funds Exposure | |
| Oct 18, 2023 | 100% Fed Funds Exposure | |
| Sep 13, 2023 | 100% Fed Funds Exposure | |
| Aug 16, 2023 | 100% Fed Funds Exposure | |
| Jul 19, 2023 | 100% Equity Exposure | |
| Jun 14, 2023 | 100% Equity Exposure | |
| May 17, 2023 | 100% Fed Funds Exposure | |
| Apr 19, 2023 | 100% Equity Exposure | |
| Mar 15, 2023 | 100% Fed Funds Exposure | |
| Feb 15, 2023 | 100% Equity Exposure | |
| Jan 18, 2023 | 100% Equity Exposure | |
| Dec 14, 2022 | 100% Equity Exposure | |
| Nov 16, 2022 | 100% Fed Funds Exposure | |
| Oct 19, 2022 | 100% Fed Funds Exposure | |
| Sep 14, 2022 | 100% Fed Funds Exposure | |
| Aug 17, 2022 | 100% Fed Funds Exposure | |
| Jul 13, 2022 | 100% Fed Funds Exposure | |
| Jun 15, 2022 | 100% Fed Funds Exposure | |
| May 18, 2022 | 100% Fed Funds Exposure | |
| Apr 13, 2022 | 100% Fed Funds Exposure | |
| Mar 16, 2022 | 100% Fed Funds Exposure | |
| Feb 16, 2022 | 100% Fed Funds Exposure | |
| Jan 19, 2022 | 100% Fed Funds Exposure | |
| Dec 15, 2021 | 100% Fed Funds Exposure | |
| Nov 17, 2021 | 100% Fed Funds Exposure | |
| Oct 13, 2021 | 100% Fed Funds Exposure | |
| Sep 15, 2021 | 100% Fed Funds Exposure | |
| Aug 18, 2021 | 100% Fed Funds Exposure | |
| Jul 14, 2021 | 100% Fed Funds Exposure | |
| Jun 16, 2021 | 100% Equity Exposure | |
| May 19, 2021 | 100% Fed Funds Exposure | |
| Apr 14, 2021 | 100% Equity Exposure | |
| Mar 17, 2021 | 100% Equity Exposure | |
| Feb 17, 2021 | 100% Equity Exposure | |
| Jan 13, 2021 | 100% Equity Exposure | |
| Dec 16, 2020 | 100% Equity Exposure | |
| Nov 18, 2020 | 100% Equity Exposure | |
| Oct 14, 2020 | 100% Equity Exposure | |
| Sep 16, 2020 | 100% Equity Exposure | |
| Aug 19, 2020 | 100% Equity Exposure | |
| Jul 15, 2020 | 100% Equity Exposure | |
| Jun 17, 2020 | 100% Equity Exposure | |
| May 13, 2020 | 100% Fed Funds Exposure | |
| Apr 15, 2020 | 100% Fed Funds Exposure | |
| Mar 18, 2020 | 100% Fed Funds Exposure | |
| Feb 19, 2020 | 100% Equity Exposure | |
| Jan 15, 2020 | 100% Equity Exposure | |
| Dec 18, 2019 | 100% Equity Exposure | |
| Nov 13, 2019 | 100% Equity Exposure | |
| Oct 16, 2019 | 100% Equity Exposure | |
| Sep 18, 2019 | 100% Equity Exposure | |
| Aug 14, 2019 | 100% Fed Funds Exposure | |
| Jul 17, 2019 | 100% Equity Exposure | |
| Jun 19, 2019 | 100% Fed Funds Exposure | |
| May 15, 2019 | 100% Fed Funds Exposure | |
| Apr 17, 2019 | 100% Equity Exposure | |
| Mar 13, 2019 | 100% Equity Exposure | |
| Feb 13, 2019 | 100% Equity Exposure |