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)
09/07/2024	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
08/20/2024	5.3665	5.4033	5.3798	5.3816	34	84	0.000146625	1.00020901
08/19/2024	5.3660	5.4034	5.3816	5.3826	35	85	0.000146612	1.00021428
08/18/2024	5.3876	5.4036	5.3827	5.3835	35	86	0.000147201	1.00013500
08/17/2024	5.3876	5.4037	5.3809	5.3838	36	87	0.000147201	1.00017819
08/16/2024	5.3876	5.4037	5.3791	5.3842	36	87	0.000147201	1.00022138
08/15/2024	5.3791	5.4038	5.3774	5.3847	36	88	0.000146969	1.00022471
08/14/2024	5.3842	5.4039	5.3764	5.3853	36	88	0.000147110	1.00022897
08/13/2024	5.3792	5.4040	5.3744	5.3856	36	88	0.000146973	1.00021669
08/12/2024	5.3734	5.4041	5.3721	5.3860	37	86	0.000146814	1.00019821
08/11/2024	5.3752	5.4043	5.3732	5.3867	36	85	0.000146863	1.00011651
08/10/2024	5.3752	5.4044	5.3755	5.3873	36	86	0.000146863	1.00016147
08/09/2024	5.3752	5.4045	5.3777	5.3879	37	86	0.000146863	1.00020643
08/08/2024	5.3727	5.4046	5.3800	5.3884	37	85	0.000146794	1.00021980

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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)
09/07/2024	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
08/20/2024	5.2073	5.2718	5.2131	5.2214	144	184	0.001421333	9.99
08/19/2024	5.2140	5.2720	5.2129	5.2222	145	185	0.001423173	9.99
08/18/2024	5.2147	5.2723	5.2119	5.2228	146	186	0.001423356	9.99
08/17/2024	5.2147	5.2725	5.2100	5.2233	147	187	0.001423357	9.99
08/16/2024	5.2147	5.2728	5.2080	5.2239	147	188	0.001423357	9.99
08/15/2024	5.2128	5.2730	5.2060	5.2246	148	189	0.001422824	9.99
08/14/2024	5.2132	5.2733	5.2053	5.2254	149	187	0.001422936	9.99
08/13/2024	5.2064	5.2736	5.2043	5.2264	150	184	0.001421088	9.99
08/12/2024	5.2072	5.2739	5.2042	5.2276	150	184	0.001421304	9.99
08/11/2024	5.2008	5.2742	5.2046	5.2288	151	185	0.001419555	9.99
08/10/2024	5.2008	5.2745	5.2056	5.2302	152	186	0.001419555	9.99
08/09/2024	5.2008	5.2748	5.2066	5.2316	152	187	0.001419555	9.99
08/08/2024	5.2080	5.2752	5.2076	5.2328	153	188	0.001421517	9.99

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