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)
09/20/2024	5.0320	5.3982	5.3179	5.3601	31	86	0.000137487	1.00043094
09/19/2024	5.3191	5.3996	5.3663	5.3712	31	86	0.000145331	1.00043981
09/18/2024	5.3833	5.3999	5.3725	5.3728	31	85	0.000147086	1.00025555
09/17/2024	5.3849	5.4000	5.3703	5.3722	31	85	0.000147128	1.00025526
09/16/2024	5.3643	5.4000	5.3691	5.3723	30	85	0.000146565	1.00025001
09/15/2024	5.3709	5.4002	5.3705	5.3731	30	86	0.000146745	1.00016141
09/14/2024	5.3709	5.4003	5.3728	5.3736	31	86	0.000146745	1.00020221
09/13/2024	5.3709	5.4004	5.3751	5.3739	31	87	0.000146745	1.00024300
09/12/2024	5.3625	5.4005	5.3775	5.3743	32	90	0.000146516	1.00022829
09/11/2024	5.3676	5.4007	5.3806	5.3749	31	88	0.000146655	1.00022234
09/10/2024	5.3764	5.4008	5.3829	5.3751	30	87	0.000146896	1.00024115
09/09/2024	5.3741	5.4009	5.3815	5.3751	29	85	0.000146833	1.00024302
09/08/2024	5.3873	5.4010	5.3813	5.3751	29	83	0.000147193	1.00017859
09/07/2024	5.3873	5.4011	5.3792	5.3747	29	84	0.000147193	1.00021696
09/06/2024	5.3873	5.4011	5.3774	5.3742	29	85	0.000147193	1.00025534
09/05/2024	5.3841	5.4012	5.3756	5.3736	30	84	0.000147105	1.00023834
09/04/2024	5.3837	5.4012	5.3754	5.3729	30	81	0.000147096	1.00022086
09/03/2024	5.3669	5.4013	5.3749	5.3728	31	84	0.000146637	1.00022519
09/02/2024	5.3725	5.4015	5.3763	5.3736	31	83	0.000146789	1.00009931
09/01/2024	5.3725	5.4016	5.3753	5.3743	31	84	0.000146789	1.00013968
08/31/2024	5.3747	5.4017	5.3731	5.3749	32	85	0.000146849	1.00018005
08/30/2024	5.3747	5.4018	5.3705	5.3758	32	86	0.000146849	1.00022048
08/29/2024	5.3829	5.4019	5.3680	5.3759	32	85	0.000147075	1.00021828
08/28/2024	5.3803	5.4020	5.3645	5.3757	32	85	0.000147004	1.00021747
08/27/2024	5.3762	5.4021	5.3624	5.3760	32	84	0.000146889	1.00020833
08/26/2024	5.3657	5.4022	5.3611	5.3763	32	83	0.000146603	1.00021607
08/25/2024	5.3569	5.4023	5.3611	5.3771	33	82	0.000146364	1.00011729
08/24/2024	5.3569	5.4025	5.3655	5.3781	33	83	0.000146364	1.00015867
08/23/2024	5.3569	5.4027	5.3699	5.3790	33	84	0.000146364	1.00020006
08/22/2024	5.3585	5.4029	5.3742	5.3800	34	83	0.000146407	1.00020228
08/21/2024	5.3661	5.4031	5.3772	5.3808	34	84	0.000146614	1.00021988

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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)
09/20/2024	4.9531	5.2507	5.1223	5.1808	194	274	0.001354653	10.01
09/19/2024	5.1044	5.2518	5.1536	5.1891	194	274	0.001396035	10.01
09/18/2024	5.1258	5.2576	5.1599	5.1922	195	275	0.001400502	10.00
09/17/2024	5.1235	5.2581	5.1590	5.1949	196	276	0.001399853	10.00
09/16/2024	5.1862	5.2586	5.1658	5.1978	136	192	0.001417003	10.00
09/15/2024	5.1767	5.2589	5.1662	5.1986	138	197	0.001414385	10.00
09/14/2024	5.1767	5.2592	5.1680	5.1997	138	197	0.001414386	10.00
09/13/2024	5.1767	5.2596	5.1697	5.2007	139	198	0.001414386	10.00
09/12/2024	5.1540	5.2599	5.1715	5.2018	120	174	0.001408193	10.00
09/11/2024	5.1193	5.2603	5.1774	5.2033	141	199	0.001398713	10.00
09/10/2024	5.1712	5.2609	5.1874	5.2061	147	200	0.001412886	10.00
09/09/2024	5.1893	5.2612	5.1956	5.2069	130	180	0.001417840	10.00
09/08/2024	5.1889	5.2615	5.1982	5.2071	131	177	0.001417728	10.00
09/07/2024	5.1889	5.2618	5.2009	5.2073	131	178	0.001417728	10.00
09/06/2024	5.1889	5.2621	5.2036	5.2078	132	179	0.001417728	10.00
09/05/2024	5.1952	5.2624	5.2062	5.2082	133	180	0.001419454	10.00
09/04/2024	5.1893	5.2626	5.2079	5.2084	136	178	0.001417842	10.00
09/03/2024	5.1972	5.2682	5.2105	5.2089	136	179	0.001418581	9.99
09/02/2024	5.2131	5.2685	5.2129	5.2092	137	179	0.001422915	9.99
09/01/2024	5.2131	5.2687	5.2123	5.2091	138	180	0.001422915	9.99
08/31/2024	5.2126	5.2690	5.2113	5.2089	139	181	0.001422795	9.99
08/30/2024	5.2126	5.2692	5.2103	5.2142	139	182	0.001422795	9.99
08/29/2024	5.2124	5.2694	5.2093	5.2145	138	181	0.001422726	9.99
08/28/2024	5.2127	5.2697	5.2083	5.2151	139	182	0.001422811	9.99
08/27/2024	5.2139	5.2699	5.2080	5.2158	139	178	0.001423125	9.99
08/26/2024	5.2090	5.2701	5.2070	5.2164	140	179	0.001421789	9.99
08/25/2024	5.2057	5.2704	5.2078	5.2172	141	180	0.001420892	9.99
08/24/2024	5.2057	5.2707	5.2091	5.2181	142	181	0.001420892	9.99
08/23/2024	5.2057	5.2709	5.2103	5.2190	142	182	0.001420892	9.99
08/22/2024	5.2056	5.2712	5.2116	5.2198	143	182	0.001420859	9.99
08/21/2024	5.2105	5.2715	5.2127	5.2207	144	183	0.001422198	9.99

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