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)
12/04/2024	4.7096	5.2920	4.7042	4.7909	37	78	0.000128678	1.00003908
12/03/2024	4.7140	5.2938	4.7049	4.7999	38	77	0.000128798	1.00003919
12/02/2024	4.7053	5.2955	4.7070	4.8097	38	78	0.000128560	1.00002172
12/01/2024	4.6956	5.2972	4.7106	4.8197	37	76	0.000128294	0.99992417
11/30/2024	4.6953	5.2990	4.7170	4.8301	38	77	0.000128286	0.99997817
11/29/2024	4.6953	5.3008	4.7234	4.8392	38	78	0.000128286	1.00003218
11/28/2024	4.7144	5.3027	4.7298	4.8483	35	74	0.000128810	0.99998991
11/27/2024	4.7144	5.3044	4.7332	4.8568	36	75	0.000128810	1.00004148
11/26/2024	4.7284	5.3062	4.7393	4.8655	34	79	0.000129191	1.00009357
11/25/2024	4.7305	5.3080	4.7443	4.8739	32	78	0.000129248	1.00010395
11/24/2024	4.7404	5.3097	4.7502	4.8822	33	80	0.000129518	1.00001390
11/23/2024	4.7404	5.3115	4.7567	4.8901	34	81	0.000129518	1.00006132
11/22/2024	4.7404	5.3132	4.7632	4.8981	34	82	0.000129518	1.00010874
11/21/2024	4.7380	5.3150	4.7697	4.9060	34	81	0.000129453	1.00011768
11/20/2024	4.7572	5.3167	4.7777	4.9139	32	80	0.000129978	1.00012219
11/19/2024	4.7635	5.3185	4.7848	4.9217	31	80	0.000130149	1.00013698
11/18/2024	4.7714	5.3202	4.7960	4.9296	31	81	0.000130367	1.00013457
11/17/2024	4.7860	5.3219	4.8190	4.9372	32	82	0.000130764	1.00006754
11/16/2024	4.7860	5.3236	4.8398	4.9443	32	82	0.000130764	1.00011401
11/15/2024	4.7859	5.3252	4.8607	4.9517	33	83	0.000130763	1.00016048
11/14/2024	4.7937	5.3269	4.8815	4.9590	32	83	0.000130974	1.00017918
11/13/2024	4.8072	5.3286	4.9024	4.9653	32	84	0.000131344	1.00018179
11/12/2024	4.8422	5.3302	4.9228	4.9711	32	84	0.000132299	1.00018118
11/11/2024	4.9319	5.3318	4.9387	4.9757	31	84	0.000134751	1.00004581
11/10/2024	4.9319	5.3331	4.9456	4.9773	32	85	0.000134751	1.00009221
11/09/2024	4.9319	5.3343	4.9564	4.9790	32	86	0.000134751	1.00013861
11/08/2024	4.9319	5.3356	4.9672	4.9811	33	87	0.000134752	1.00018501
11/07/2024	4.9396	5.3369	4.9780	4.9834	31	85	0.000134962	1.00018070
11/06/2024	4.9504	5.3382	4.9818	4.9853	30	83	0.000135255	1.00017078
11/05/2024	4.9531	5.3394	4.9845	4.9869	30	84	0.000135331	1.00017275
11/04/2024	4.9803	5.3407	4.9869	4.9887	29	84	0.000136074	1.00017571

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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)
12/04/2024	4.7926	5.1762	4.7963	4.8137	156	221	0.001308134	9.99
12/03/2024	4.7996	5.1825	4.7973	4.8171	157	222	0.001308747	9.98
12/02/2024	4.7823	5.1836	4.7976	4.8255	158	223	0.001304012	9.98
12/01/2024	4.7961	5.1848	4.8008	4.8249	158	224	0.001307778	9.98
11/30/2024	4.7976	5.1860	4.8017	4.8286	159	225	0.001308210	9.98
11/29/2024	4.7976	5.1872	4.8025	4.8319	160	226	0.001308210	9.98
11/28/2024	4.8038	5.1883	4.8032	4.8353	160	227	0.001309896	9.98
11/27/2024	4.8038	5.1895	4.8028	4.8386	161	228	0.001309896	9.98
11/26/2024	4.8019	5.1906	4.8025	4.8420	161	229	0.001309380	9.98
11/25/2024	4.8044	5.1918	4.8023	4.8454	161	229	0.001310041	9.98
11/24/2024	4.8029	5.1930	4.8016	4.8487	159	227	0.001309641	9.98
11/23/2024	4.8029	5.1942	4.8015	4.8521	160	228	0.001309642	9.98
11/22/2024	4.8029	5.1954	4.8014	4.8555	160	229	0.001309642	9.98
11/21/2024	4.8011	5.1966	4.8013	4.8587	161	230	0.001309141	9.98
11/20/2024	4.8014	5.1978	4.8015	4.8620	161	231	0.001309236	9.98
11/19/2024	4.8005	5.1990	4.8024	4.8654	162	232	0.001308978	9.98
11/18/2024	4.7997	5.2003	4.8047	4.8689	163	233	0.001308764	9.98
11/17/2024	4.8021	5.2015	4.8153	4.8725	164	234	0.001309427	9.98
11/16/2024	4.8021	5.2028	4.8255	4.8760	164	235	0.001309427	9.98
11/15/2024	4.8021	5.2040	4.8357	4.8795	165	235	0.001309427	9.98
11/14/2024	4.8026	5.2053	4.8411	4.8833	165	236	0.001309547	9.98
11/13/2024	4.8076	5.2065	4.8567	4.8865	166	237	0.001310923	9.98
11/12/2024	4.8167	5.2078	4.8664	4.8899	167	238	0.001313415	9.98
11/11/2024	4.8737	5.2090	4.8705	4.8931	167	239	0.001328937	9.98
11/10/2024	4.8737	5.2101	4.8739	4.8944	168	240	0.001328938	9.98
11/09/2024	4.8737	5.2112	4.8837	4.8956	169	241	0.001328938	9.98
11/08/2024	4.8688	5.2070	4.8836	4.8973	169	242	0.001328938	9.99
11/07/2024	4.8780	5.2133	4.8885	4.8991	170	243	0.001330115	9.98
11/06/2024	4.8753	5.2144	4.8913	4.9007	171	244	0.001329381	9.98
11/05/2024	4.8748	5.2103	4.8950	4.9023	171	245	0.001330588	9.99
11/04/2024	4.8928	5.2114	4.8982	4.8993	172	246	0.001335501	9.99

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