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)
10/21/2024	4.9908	5.3577	4.9979	5.0119	30	82	0.000136361	1.00026811
10/20/2024	4.9999	5.3589	4.9965	5.0133	31	83	0.000136609	1.00017877
10/19/2024	4.9999	5.3602	4.9938	5.0144	31	83	0.000136609	1.00022375
10/18/2024	4.9999	5.3614	4.9911	5.0250	32	84	0.000136609	1.00026873
10/17/2024	5.0071	5.3627	4.9884	5.0378	32	84	0.000136805	1.00026009
10/16/2024	5.0056	5.3639	4.9867	5.0504	31	82	0.000136766	1.00026156
10/15/2024	4.9824	5.3651	4.9863	5.0623	31	82	0.000136132	1.00025528
10/14/2024	4.9809	5.3664	4.9883	5.0753	31	83	0.000136089	1.00019770
10/13/2024	4.9809	5.3678	4.9905	5.0883	31	84	0.000136089	1.00024101
10/12/2024	4.9809	5.3691	4.9941	5.1013	32	85	0.000136089	1.00028432
10/11/2024	4.9808	5.3705	4.9978	5.1140	32	86	0.000136089	1.00032762
10/10/2024	4.9955	5.3719	5.0014	5.1269	32	85	0.000136490	1.00031891
10/09/2024	5.0025	5.3732	5.0103	5.1396	32	86	0.000136681	1.00032242
10/08/2024	4.9964	5.3745	5.0280	5.1520	32	86	0.000136513	1.00034325
10/07/2024	4.9967	5.3759	5.0400	5.1650	33	87	0.000136521	1.00035080
10/06/2024	5.0062	5.3772	5.0429	5.1780	32	87	0.000136781	1.00029313
10/05/2024	5.0062	5.3786	5.0438	5.1907	33	87	0.000136781	1.00033535
10/04/2024	5.0062	5.3799	5.0447	5.2033	33	88	0.000136780	1.00037756
10/03/2024	5.0581	5.3812	5.0456	5.2159	32	86	0.000138198	1.00039910
10/02/2024	5.1264	5.3824	5.0397	5.2262	30	82	0.000140065	1.00040043
10/01/2024	5.0806	5.3833	5.0246	5.2344	30	83	0.000138814	1.00041691
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

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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)
10/21/2024	4.8985	5.2262	4.9018	4.9176	181	259	0.001337048	9.99
10/20/2024	4.9019	5.2273	4.9030	4.9197	182	259	0.001337979	9.99
10/19/2024	4.9019	5.2285	4.9036	4.9218	183	260	0.001337979	9.99
10/18/2024	4.9019	5.2296	4.9043	4.9288	184	261	0.001337979	9.99
10/17/2024	4.9030	5.2307	4.9050	4.9414	184	262	0.001338264	9.99
10/16/2024	4.9109	5.2318	4.9074	4.9489	185	263	0.001340430	9.99
10/15/2024	4.8944	5.2329	4.9091	4.9582	186	264	0.001335936	9.99
10/14/2024	4.9067	5.2341	4.9127	4.9678	187	265	0.001339278	9.99
10/13/2024	4.9067	5.2353	4.9144	4.9770	187	266	0.001339278	9.99
10/12/2024	4.9067	5.2364	4.9132	4.9861	188	267	0.001339278	9.99
10/11/2024	4.9067	5.2376	4.9170	4.9945	189	268	0.001339278	9.99
10/10/2024	4.9201	5.2387	4.9208	5.0018	193	269	0.001342945	9.99
10/09/2024	4.9226	5.2399	4.9257	5.0103	194	270	0.001343640	9.99
10/08/2024	4.9194	5.2410	4.9360	5.0194	194	271	0.001342765	9.99
10/07/2024	4.9183	5.2421	4.9394	5.0285	195	272	0.001342440	9.99
10/06/2024	4.9283	5.2380	4.9429	5.0377	192	270	0.001346535	10.00
10/05/2024	4.9283	5.2392	4.9395	5.0464	193	271	0.001346535	10.00
10/04/2024	4.9283	5.2403	4.9411	5.0553	193	272	0.001346536	10.00
10/03/2024	4.9491	5.2414	4.9427	5.0640	194	273	0.001352202	10.00
10/02/2024	4.9899	5.2425	4.9438	5.0772	195	274	0.001363351	10.00
10/01/2024	4.9384	5.2434	4.9376	5.0844	194	273	0.001349277	10.00
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

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