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)
11/03/2024	5.0074	5.3419	4.9863	4.9895	28	82	0.000136815	1.00011833
11/02/2024	5.0074	5.3430	4.9822	4.9895	29	83	0.000136815	1.00016311
11/01/2024	5.0074	5.3441	4.9781	4.9912	29	84	0.000136815	1.00020789
10/31/2024	4.9665	5.3452	4.9741	4.9951	29	83	0.000135696	1.00020331
10/30/2024	4.9696	5.3464	4.9759	4.9989	29	83	0.000135782	1.00023372
10/29/2024	4.9699	5.3476	4.9771	5.0005	29	83	0.000135789	1.00023654
10/28/2024	4.9756	5.3489	4.9778	5.0019	29	82	0.000135944	1.00023127
10/27/2024	4.9790	5.3501	4.9800	5.0031	29	82	0.000136038	1.00015910
10/26/2024	4.9790	5.3514	4.9830	5.0043	30	83	0.000136038	1.00020408
10/25/2024	4.9790	5.3526	4.9859	5.0055	30	83	0.000136038	1.00024906
10/24/2024	4.9789	5.3539	4.9889	5.0069	30	83	0.000136035	1.00025047
10/23/2024	4.9781	5.3551	4.9929	5.0083	30	82	0.000136013	1.00024297
10/22/2024	4.9750	5.3564	4.9969	5.0100	30	81	0.000135928	1.00024953
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

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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)
11/03/2024	4.9077	5.2176	4.8992	4.9007	173	247	0.001338217	9.98
11/02/2024	4.9028	5.2134	4.8988	4.9017	174	248	0.001338217	9.99
11/01/2024	4.9028	5.2144	4.8983	4.9034	174	249	0.001338216	9.99
10/31/2024	4.8925	5.2154	4.8978	4.9065	175	250	0.001335416	9.99
10/30/2024	4.8963	5.2165	4.8986	4.9081	176	252	0.001336449	9.99
10/29/2024	4.8974	5.2176	4.8986	4.9097	177	253	0.001336736	9.99
10/28/2024	4.9001	5.2186	4.8981	4.9064	177	254	0.001337481	9.99
10/27/2024	4.8995	5.2197	4.8978	4.9078	178	255	0.001337318	9.99
10/26/2024	4.8995	5.2208	4.8982	4.9093	179	256	0.001337318	9.99
10/25/2024	4.8995	5.2218	4.8985	4.9114	179	256	0.001337318	9.99
10/24/2024	4.8983	5.2229	4.8989	4.9131	180	258	0.001336987	9.99
10/23/2024	4.8957	5.2240	4.8995	4.9148	180	258	0.001336278	9.99
10/22/2024	4.8939	5.2251	4.9017	4.9153	181	259	0.001335795	9.99
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

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