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)
01/04/2025	4.5256	4.5253	4.5324	4.5884	48	83	0.000123988	0.99999909
01/03/2025	4.5256	4.5252	4.5387	4.5934	48	84	0.000123988	1.00005641
01/02/2025	4.5366	4.5250	4.5450	4.5991	47	82	0.000124291	1.00006104
01/01/2025	4.5133	4.5133	4.5428	4.6046	46	81	0.000123653	1.00000216
12/31/2024	4.5257	5.2420	4.5527	4.6232	46	82	0.000123653	1.00005893
12/30/2024	4.5556	5.2439	4.5501	4.6288	46	82	0.000124470	1.00006495
12/29/2024	4.5821	5.2458	4.5434	4.6335	46	82	0.000125193	0.99994897
12/28/2024	4.5821	5.2477	4.5362	4.6372	47	83	0.000125193	1.00000522
12/27/2024	4.5821	5.2495	4.5289	4.6417	47	84	0.000125193	1.00006148
12/26/2024	4.5336	5.2514	4.5217	4.6461	47	85	0.000123868	1.00005189
12/25/2024	4.5078	5.2533	4.5366	4.6526	46	83	0.000123164	0.99999904
12/24/2024	4.5078	5.2554	4.5588	4.6600	46	84	0.000123164	1.00005276
12/23/2024	4.5083	5.2575	4.5824	4.6677	45	83	0.000123179	1.00005854
12/22/2024	4.5315	5.2596	4.6036	4.6755	44	82	0.000123810	0.99995755
12/21/2024	4.5315	5.2617	4.6226	4.6824	45	83	0.000123810	1.00001089
12/20/2024	4.5314	5.2637	4.6417	4.6893	46	84	0.000123810	1.00006423
12/19/2024	4.6381	5.2658	4.6607	4.6968	43	84	0.000126723	1.00005324
12/18/2024	4.6633	5.2676	4.6657	4.7010	42	83	0.000127412	0.99998684
12/17/2024	4.6728	5.2693	4.6690	4.7046	42	80	0.000127672	0.99999810
12/16/2024	4.6566	5.2710	4.6702	4.7084	43	81	0.000127229	1.00000074
12/15/2024	4.6648	5.2727	4.6729	4.7127	39	75	0.000127452	0.99990959
12/14/2024	4.6648	5.2745	4.6759	4.7168	39	75	0.000127452	0.99995956
12/13/2024	4.6647	5.2762	4.6789	4.7211	40	76	0.000127452	1.00000953
12/12/2024	4.6726	5.2780	4.6818	4.7258	37	75	0.000127667	1.00003228
12/11/2024	4.6866	5.2797	4.6841	4.7315	36	74	0.000128050	1.00003144
12/10/2024	4.6815	5.2815	4.6874	4.7396	36	75	0.000127909	1.00003249
12/09/2024	4.6752	5.2832	4.6920	4.7480	34	72	0.000127738	1.00003218
12/08/2024	4.6856	5.2850	4.6963	4.7565	36	75	0.000128023	0.99993661
12/07/2024	4.6856	5.2867	4.6977	4.7647	37	76	0.000128023	0.99998899
12/06/2024	4.6856	5.2885	4.6991	4.7732	38	76	0.000128023	1.00004137
12/05/2024	4.6884	5.2903	4.7005	4.7820	38	79	0.000128099	1.00003828

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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)
01/04/2025	4.6911	4.6976	4.7080	4.7356	125	179	0.001282666	9.98
01/03/2025	4.6911	4.6998	4.7157	4.7432	126	179	0.001282666	9.98
01/02/2025	4.7103	4.7042	4.7235	4.7415	127	180	0.001287911	9.98
01/01/2025	4.6981	4.6981	4.7227	4.7488	127	181	0.001284571	9.98
12/31/2024	4.7108	5.1504	4.7330	4.7642	128	182	0.001284523	9.98
12/30/2024	4.7352	5.1516	4.7304	4.7670	128	183	0.001291178	9.98
12/29/2024	4.7583	5.1527	4.7242	4.7691	136	194	0.001297467	9.98
12/28/2024	4.7583	5.1538	4.7161	4.7704	136	194	0.001297467	9.98
12/27/2024	4.7583	5.1549	4.7080	4.7720	137	195	0.001297467	9.98
12/26/2024	4.7176	5.1560	4.6999	4.7735	138	196	0.001286372	9.98
12/25/2024	4.6928	5.1572	4.7092	4.7763	138	197	0.001279612	9.98
12/24/2024	4.6928	5.1585	4.7247	4.7800	139	198	0.001279612	9.98
12/23/2024	4.6915	5.1598	4.7411	4.7837	140	199	0.001279256	9.98
12/22/2024	4.7016	5.1611	4.7555	4.7874	140	200	0.001282033	9.98
12/21/2024	4.7016	5.1624	4.7694	4.7908	141	201	0.001282033	9.98
12/20/2024	4.7016	5.1637	4.7833	4.7941	142	202	0.001282033	9.98
12/19/2024	4.7826	5.1650	4.7972	4.7974	146	208	0.001304097	9.98
12/18/2024	4.8014	5.1661	4.7949	4.7980	147	209	0.001309239	9.98
12/17/2024	4.8073	5.1671	4.7954	4.7980	147	210	0.001310839	9.98
12/16/2024	4.7925	5.1681	4.7992	4.7978	148	211	0.001306814	9.98
12/15/2024	4.7989	5.1692	4.7941	4.7981	149	212	0.001308558	9.98
12/14/2024	4.7989	5.1703	4.7924	4.7982	149	213	0.001308559	9.98
12/13/2024	4.7989	5.1713	4.7908	4.7983	150	214	0.001308559	9.98
12/12/2024	4.7954	5.1672	4.7891	4.7986	151	215	0.001308896	9.99
12/11/2024	4.7998	5.1683	4.7923	4.7992	151	216	0.001310111	9.99
12/10/2024	4.8003	5.1746	4.7864	4.8015	152	217	0.001308931	9.98
12/09/2024	4.7857	5.1705	4.7911	4.8039	153	218	0.001306251	9.99
12/08/2024	4.7825	5.1716	4.7900	4.8067	153	219	0.001305383	9.99
12/07/2024	4.7825	5.1727	4.7912	4.8048	154	220	0.001305383	9.99
12/06/2024	4.7825	5.1739	4.7927	4.8126	155	221	0.001305383	9.99
12/05/2024	4.7887	5.1802	4.7942	4.8155	155	222	0.001305773	9.98

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