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Yields

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FLCLASS
February 2025

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)
02/04/2025	4.4742	4.4810	4.4786	4.4736	48	89	0.000122579	1.00007421
02/03/2025	4.4835	4.4812	4.4795	4.4753	50	88	0.000122836	1.00007849
02/02/2025	4.4801	4.4811	4.4778	4.4767	50	85	0.000122743	0.99992529
02/01/2025	4.4801	4.4811	4.4783	4.4782	50	86	0.000122743	0.99999065

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ENHANCED CASH
February 2025

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)
02/04/2025	4.6604	4.6710	4.6859	4.6668	102	168	0.001274255	9.98
02/03/2025	4.6711	4.6713	4.6877	4.6678	102	169	0.001277189	9.98
02/02/2025	4.6922	4.6713	4.6891	4.6684	105	174	0.001282961	9.98
02/01/2025	4.6922	4.6706	4.6869	4.6684	106	175	0.001282961	9.98

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