Yields

FLCLASS
September 2024

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)
09/30/2024	5.0170	5.3844	5.0162	5.2442	30	83	0.000137077	1.00042423
09/29/2024	5.0123	5.3858	5.0179	5.2561	30	83	0.000136948	1.00036902
09/28/2024	5.0123	5.3872	5.0207	5.2682	30	84	0.000136948	1.00040890
09/27/2024	5.0123	5.3885	5.0235	5.2805	30	85	0.000136948	1.00044877
09/26/2024	5.0170	5.3899	5.0263	5.2928	31	84	0.000137078	1.00045798
09/25/2024	5.0209	5.3913	5.0695	5.3047	31	85	0.000137183	1.00045170
09/24/2024	5.0212	5.3927	5.1213	5.3162	31	84	0.000137192	1.00043522
09/23/2024	5.0290	5.3941	5.1732	5.3274	30	84	0.000137404	1.00039973
09/22/2024	5.0320	5.3955	5.2211	5.3384	30	85	0.000137487	1.00034828
09/21/2024	5.0320	5.3968	5.2695	5.3492	31	86	0.000137487	1.00038961
09/20/2024	5.0320	5.3982	5.3179	5.3601	31	86	0.000137487	1.00043094
09/19/2024	5.3191	5.3996	5.3663	5.3712	31	86	0.000145331	1.00043981
09/18/2024	5.3833	5.3999	5.3725	5.3728	31	85	0.000147086	1.00025555
09/17/2024	5.3849	5.4000	5.3703	5.3722	31	85	0.000147128	1.00025526
09/16/2024	5.3643	5.4000	5.3691	5.3723	30	85	0.000146565	1.00025001
09/15/2024	5.3709	5.4002	5.3705	5.3731	30	86	0.000146745	1.00016141
09/14/2024	5.3709	5.4003	5.3728	5.3736	31	86	0.000146745	1.00020221
09/13/2024	5.3709	5.4004	5.3751	5.3739	31	87	0.000146745	1.00024300
09/12/2024	5.3625	5.4005	5.3775	5.3743	32	90	0.000146516	1.00022829
09/11/2024	5.3676	5.4007	5.3806	5.3749	31	88	0.000146655	1.00022234
09/10/2024	5.3764	5.4008	5.3829	5.3751	30	87	0.000146896	1.00024115
09/09/2024	5.3741	5.4009	5.3815	5.3751	29	85	0.000146833	1.00024302
09/08/2024	5.3873	5.4010	5.3813	5.3751	29	83	0.000147193	1.00017859
09/07/2024	5.3873	5.4011	5.3792	5.3747	29	84	0.000147193	1.00021696
09/06/2024	5.3873	5.4011	5.3774	5.3742	29	85	0.000147193	1.00025534
09/05/2024	5.3841	5.4012	5.3756	5.3736	30	84	0.000147105	1.00023834
09/04/2024	5.3837	5.4012	5.3754	5.3729	30	81	0.000147096	1.00022086
09/03/2024	5.3669	5.4013	5.3749	5.3728	31	84	0.000146637	1.00022519
09/02/2024	5.3725	5.4015	5.3763	5.3736	31	83	0.000146789	1.00009931
09/01/2024	5.3725	5.4016	5.3753	5.3743	31	84	0.000146789	1.00013968

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ENHANCED CASH
September 2024

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)
09/30/2024	4.9382	5.2445	4.9384	5.0934	194	273	0.001349228	10.00
09/29/2024	4.9343	5.2404	4.9337	5.1024	191	269	0.001349526	10.01
09/28/2024	4.9343	5.2415	4.9364	5.1114	192	269	0.001349526	10.01
09/27/2024	4.9343	5.2426	4.9390	5.1203	193	270	0.001349526	10.01
09/26/2024	4.9520	5.2438	4.9417	5.1293	192	270	0.001354350	10.01
09/25/2024	4.9419	5.2449	4.9635	5.1377	190	269	0.001351588	10.01
09/24/2024	4.9390	5.2460	4.9940	5.1462	191	270	0.001350795	10.01
09/23/2024	4.8999	5.2471	5.0197	5.1548	192	271	0.001340105	10.01
09/22/2024	4.9531	5.2484	5.0599	5.1647	192	272	0.001354653	10.01
09/21/2024	4.9531	5.2496	5.0911	5.1727	193	273	0.001354653	10.01
09/20/2024	4.9531	5.2507	5.1223	5.1808	194	274	0.001354653	10.01
09/19/2024	5.1044	5.2518	5.1536	5.1891	194	274	0.001396035	10.01
09/18/2024	5.1258	5.2576	5.1599	5.1922	195	275	0.001400502	10.00
09/17/2024	5.1235	5.2581	5.1590	5.1949	196	276	0.001399853	10.00
09/16/2024	5.1862	5.2586	5.1658	5.1978	136	192	0.001417003	10.00
09/15/2024	5.1767	5.2589	5.1662	5.1986	138	197	0.001414385	10.00
09/14/2024	5.1767	5.2592	5.1680	5.1997	138	197	0.001414386	10.00
09/13/2024	5.1767	5.2596	5.1697	5.2007	139	198	0.001414386	10.00
09/12/2024	5.1540	5.2599	5.1715	5.2018	120	174	0.001408193	10.00
09/11/2024	5.1193	5.2603	5.1774	5.2033	141	199	0.001398713	10.00
09/10/2024	5.1712	5.2609	5.1874	5.2061	147	200	0.001412886	10.00
09/09/2024	5.1893	5.2612	5.1956	5.2069	130	180	0.001417840	10.00
09/08/2024	5.1889	5.2615	5.1982	5.2071	131	177	0.001417728	10.00
09/07/2024	5.1889	5.2618	5.2009	5.2073	131	178	0.001417728	10.00
09/06/2024	5.1889	5.2621	5.2036	5.2078	132	179	0.001417728	10.00
09/05/2024	5.1952	5.2624	5.2062	5.2082	133	180	0.001419454	10.00
09/04/2024	5.1893	5.2626	5.2079	5.2084	136	178	0.001417842	10.00
09/03/2024	5.1972	5.2682	5.2105	5.2089	136	179	0.001418581	9.99
09/02/2024	5.2131	5.2685	5.2129	5.2092	137	179	0.001422915	9.99
09/01/2024	5.2131	5.2687	5.2123	5.2091	138	180	0.001422915	9.99

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