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)
02/08/2025	4.4602	4.4784	4.4656	4.4710	48	88	0.000122196	1.00001870
02/07/2025	4.4602	4.4788	4.4685	4.4714	48	89	0.000122196	1.00007812
02/06/2025	4.4491	4.4793	4.4713	4.4716	49	89	0.000121894	1.00008748
02/05/2025	4.4521	4.4802	4.4751	4.4723	48	89	0.000121974	1.00007984
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
01/31/2025	4.4801	4.4812	4.4788	4.4801	51	87	0.000122744	1.00005601
01/30/2025	4.4752	4.4812	4.4793	4.4812	50	85	0.000122609	1.00004492
01/29/2025	4.4771	4.4814	4.4768	4.4825	49	82	0.000122661	1.00005793
01/28/2025	4.4800	4.4816	4.4750	4.4847	48	80	0.000122740	1.00005051
01/27/2025	4.4720	4.4816	4.4727	4.4877	47	80	0.000122521	1.00006883
01/26/2025	4.4836	4.4820	4.4721	4.4909	47	80	0.000122837	0.99993713
01/25/2025	4.4836	4.4819	4.4699	4.4938	47	81	0.000122837	0.99999826
01/24/2025	4.4836	4.4819	4.4676	4.4950	48	82	0.000122837	1.00005939
01/23/2025	4.4581	4.4818	4.4654	4.4954	48	83	0.000122139	1.00004724
01/22/2025	4.4640	4.4829	4.4663	4.4967	48	83	0.000122300	1.00004654
01/21/2025	4.4644	4.4838	4.4666	4.4978	48	83	0.000122313	1.00005035
01/20/2025	4.4677	4.4847	4.4676	4.4996	49	83	0.000122404	0.99986892
01/19/2025	4.4677	4.4856	4.4684	4.5013	49	83	0.000122404	0.99993042
01/18/2025	4.4677	4.4866	4.4692	4.5030	50	84	0.000122404	0.99999191
01/17/2025	4.4677	4.4877	4.4701	4.5083	50	85	0.000122404	1.00005341
01/16/2025	4.4649	4.4890	4.4709	4.5143	50	86	0.000122325	1.00004989
01/15/2025	4.4661	4.4906	4.4721	4.5209	50	86	0.000122359	1.00005810
01/14/2025	4.4712	4.4923	4.4720	4.5268	51	86	0.000122499	1.00005651
01/13/2025	4.4733	4.4940	4.4719	4.5328	51	87	0.000122555	1.00005546
01/12/2025	4.4737	4.4957	4.4745	4.5388	51	86	0.000122567	0.99994682
01/11/2025	4.4737	4.4977	4.4820	4.5447	51	87	0.000122567	1.00000750
01/10/2025	4.4737	4.5001	4.4894	4.5509	52	88	0.000122567	1.00006819
01/09/2025	4.4729	4.5030	4.4968	4.5576	51	88	0.000122544	1.00000951

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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)
02/08/2025	4.6619	4.6698	4.6658	4.6672	102	168	0.001274667	9.98
02/07/2025	4.6619	4.6700	4.6701	4.6670	102	169	0.001274668	9.98
02/06/2025	4.6522	4.6702	4.6744	4.6666	103	170	0.001272018	9.98
02/05/2025	4.6610	4.6707	4.6833	4.6666	103	171	0.001274435	9.98
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
01/31/2025	4.6919	4.6699	4.6848	4.6690	107	176	0.001282884	9.98
01/30/2025	4.7143	4.6692	4.6826	4.6692	107	177	0.001289005	9.98
01/29/2025	4.6795	4.6677	4.6752	4.6687	110	164	0.001279483	9.98
01/28/2025	4.6730	4.6672	4.6720	4.6701	111	165	0.001277720	9.98
01/27/2025	4.6807	4.6670	4.6698	4.6725	111	165	0.001279824	9.98
01/26/2025	4.6770	4.6665	4.6663	4.6747	112	166	0.001278796	9.98
01/25/2025	4.6770	4.6661	4.6634	4.6769	113	167	0.001278796	9.98
01/24/2025	4.6770	4.6656	4.6604	4.6779	113	168	0.001278796	9.98
01/23/2025	4.6623	4.6651	4.6574	4.6780	113	167	0.001274784	9.98
01/22/2025	4.6573	4.6653	4.6561	4.6785	114	163	0.001273425	9.98
01/21/2025	4.6575	4.6656	4.6556	4.6793	115	164	0.001273476	9.98
01/20/2025	4.6562	4.6660	4.6554	4.6803	116	164	0.001273127	9.98
01/19/2025	4.6562	4.6666	4.6558	4.6814	116	165	0.001273127	9.98
01/18/2025	4.6562	4.6671	4.6558	4.6825	117	166	0.001273127	9.98
01/17/2025	4.6562	4.6678	4.6559	4.6862	118	167	0.001273127	9.98
01/16/2025	4.6531	4.6685	4.6559	4.6906	118	168	0.001272274	9.98
01/15/2025	4.6536	4.6695	4.6564	4.6953	119	169	0.001272416	9.98
01/14/2025	4.6564	4.6707	4.6556	4.6995	119	170	0.001273166	9.98
01/13/2025	4.6585	4.6718	4.6549	4.7039	120	171	0.001273758	9.98
01/12/2025	4.6567	4.6729	4.6561	4.7081	120	172	0.001273242	9.98
01/11/2025	4.6567	4.6743	4.6610	4.7124	121	172	0.001273242	9.98
01/10/2025	4.6567	4.6761	4.6660	4.7120	122	173	0.001273242	9.98
01/09/2025	4.6561	4.6783	4.6709	4.7165	122	174	0.001273089	9.98

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