Yields

FLCLASS

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
03/11/2025	4.4022	4.4590	4.4092	4.4337	45	87	0.000120607	1.00011699
03/10/2025	4.4059	4.4598	4.4117	4.4356	44	86	0.000120710	1.00009289
03/09/2025	4.4128	4.4606	4.4173	4.4374	45	87	0.000120900	0.99999072
03/08/2025	4.4128	4.4613	4.4206	4.4390	45	88	0.000120900	1.00004692
03/07/2025	4.4128	4.4620	4.4238	4.4402	46	89	0.000120900	1.00010311
03/06/2025	4.4144	4.4628	4.4271	4.4415	47	90	0.000120942	1.00009809
03/05/2025	4.4031	4.4635	4.4296	4.4435	45	87	0.000120634	1.00009718
03/04/2025	4.4200	4.4645	4.4343	4.4462	44	87	0.000121097	1.00010753
03/03/2025	4.4451	4.4652	4.4368	4.4482	43	86	0.000121782	1.00008190
03/02/2025	4.4357	4.4655	4.4357	4.4494	42	86	0.000121526	0.99995519
03/01/2025	4.4357	4.4660	4.4359	4.4509	43	87	0.000121526	1.00001173
02/28/2025	4.4357	4.4665	4.4361	4.4522	43	88	0.000121527	1.00006826
02/27/2025	4.4318	4.4671	4.4363	4.4536	43	88	0.000121419	1.00006194
02/26/2025	4.4362	4.4677	4.4375	4.4552	44	88	0.000121539	1.00005750
02/25/2025	4.4375	4.4683	4.4400	4.4564	43	88	0.000121574	1.00006261
02/24/2025	4.4374	4.4688	4.4406	4.4579	43	88	0.000121574	1.00006021
02/23/2025	4.4371	4.4694	4.4419	4.4594	44	87	0.000121565	0.99994455
02/22/2025	4.4371	4.4700	4.4433	4.4610	44	88	0.000121565	1.00000266
02/21/2025	4.4371	4.4706	4.4446	4.4617	45	89	0.000121565	1.00006077
02/20/2025	4.4403	4.4713	4.4460	4.4626	44	87	0.000121652	1.00005597
02/19/2025	4.4532	4.4719	4.4459	4.4634	44	84	0.000122006	1.00005417
02/18/2025	4.4420	4.4723	4.4451	4.4639	44	84	0.000121698	1.00005697
02/17/2025	4.4466	4.4729	4.4473	4.4647	45	84	0.000121824	0.99988275
02/16/2025	4.4466	4.4735	4.4483	4.4654	45	85	0.000121824	0.99994233
02/15/2025	4.4466	4.4741	4.4503	4.4661	46	86	0.000121824	1.00000190
02/14/2025	4.4466	4.4747	4.4522	4.4667	46	87	0.000121824	1.00006148
02/13/2025	4.4397	4.4753	4.4542	4.4674	47	88	0.000121634	1.00006254
02/12/2025	4.4480	4.4762	4.4555	4.4684	47	87	0.000121862	1.00006484
02/11/2025	4.4570	4.4768	4.4561	4.4693	47	87	0.000122110	1.00006696
02/10/2025	4.4539	4.4773	4.4585	4.4698	47	87	0.000122025	1.00007880
02/09/2025	4.4602	4.4779	4.4628	4.4705	47	87	0.000122196	0.99995928

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ENHANCED CASH

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
03/11/2025	4.6100	4.6630	4.6275	4.6542	90	153	0.001260490	9.98
03/10/2025	4.6071	4.6637	4.6327	4.6559	90	154	0.001259681	9.98
03/09/2025	4.6283	4.6646	4.6409	4.6577	91	155	0.001265482	9.98
03/08/2025	4.6283	4.6651	4.6466	4.6588	92	156	0.001265482	9.98
03/07/2025	4.6283	4.6657	4.6522	4.6596	92	157	0.001265482	9.98
03/06/2025	4.6465	4.6662	4.6579	4.6607	93	158	0.001270466	9.98
03/05/2025	4.6444	4.6666	4.6612	4.6612	93	159	0.001269905	9.98
03/04/2025	4.6463	4.6669	4.6638	4.6621	94	160	0.001270412	9.98
03/03/2025	4.6640	4.6672	4.6666	4.6636	94	160	0.001275255	9.98
03/02/2025	4.6681	4.6673	4.6668	4.6646	95	162	0.001276362	9.98
03/01/2025	4.6681	4.6673	4.6662	4.6654	96	162	0.001276362	9.98
02/28/2025	4.6678	4.6673	4.6655	4.6669	96	163	0.001276284	9.98
02/27/2025	4.6695	4.6673	4.6649	4.6673	97	164	0.001276749	9.98
02/26/2025	4.6631	4.6672	4.6645	4.6674	97	165	0.001275003	9.98
02/25/2025	4.6661	4.6673	4.6656	4.6680	98	166	0.001275813	9.98
02/24/2025	4.6653	4.6673	4.6645	4.6684	99	167	0.001275607	9.98
02/23/2025	4.6633	4.6674	4.6632	4.6687	99	168	0.001275072	9.98
02/22/2025	4.6633	4.6674	4.6623	4.6692	100	169	0.001275072	9.98
02/21/2025	4.6633	4.6675	4.6613	4.6692	101	170	0.001275072	9.98
02/20/2025	4.6668	4.6676	4.6604	4.6690	100	169	0.001276006	9.98
02/19/2025	4.6713	4.6676	4.6583	4.6687	102	168	0.001277239	9.98
02/18/2025	4.6579	4.6675	4.6568	4.6681	102	169	0.001273574	9.98
02/17/2025	4.6567	4.6677	4.6582	4.6681	103	170	0.001273252	9.98
02/16/2025	4.6567	4.6680	4.6588	4.6681	104	171	0.001273252	9.98
02/15/2025	4.6567	4.6682	4.6595	4.6681	104	172	0.001273252	9.98
02/14/2025	4.6567	4.6685	4.6603	4.6679	105	173	0.001273252	9.98
02/13/2025	4.6525	4.6687	4.6610	4.6678	105	174	0.001272098	9.98
02/12/2025	4.6605	4.6691	4.6610	4.6680	106	175	0.001274289	9.98
02/11/2025	4.6679	4.6693	4.6611	4.6679	106	176	0.001276324	9.98
02/10/2025	4.6607	4.6694	4.6600	4.6675	104	172	0.001274338	9.98
02/09/2025	4.6619	4.6696	4.6615	4.6674	101	167	0.001274667	9.98

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