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)
04/28/2024	5.3826	5.4242	5.3789	5.3891	26	82	0.000147064	0.99977275
04/27/2024	5.3826	5.4245	5.3776	5.3900	26	83	0.000147064	0.99983071
04/26/2024	5.3826	5.4249	5.3763	5.3908	27	83	0.000147064	0.99988867
04/25/2024	5.3806	5.4253	5.3750	5.3917	27	84	0.000147010	0.99988503
04/24/2024	5.3763	5.4257	5.3741	5.3925	27	83	0.000146893	0.99988614
04/23/2024	5.3756	5.4261	5.3746	5.3936	27	82	0.000146873	0.99988431
04/22/2024	5.3724	5.4265	5.3764	5.3947	27	82	0.000146787	0.99989154
04/21/2024	5.3734	5.4270	5.3783	5.3958	27	80	0.000146814	0.99976433
04/20/2024	5.3734	5.4275	5.3801	5.3969	27	81	0.000146814	0.99982485
04/19/2024	5.3734	5.4280	5.3819	5.3979	28	82	0.000146813	0.99988537
04/18/2024	5.3745	5.4285	5.3838	5.3988	28	81	0.000146844	0.99988763
04/17/2024	5.3792	5.4290	5.3854	5.3997	28	79	0.000146973	0.99988565
04/16/2024	5.3882	5.4295	5.3865	5.4003	29	80	0.000147219	0.99988393
04/15/2024	5.3859	5.4298	5.3876	5.4009	29	79	0.000147156	0.99988375
04/14/2024	5.3861	5.4303	5.3894	5.4015	30	78	0.000147162	0.99975225
04/13/2024	5.3861	5.4307	5.3914	5.4021	30	79	0.000147162	0.99981680
04/12/2024	5.3861	5.4311	5.3935	5.4028	31	80	0.000147162	0.99988136
04/11/2024	5.3858	5.4316	5.3955	5.4033	30	78	0.000147153	0.99988224
04/10/2024	5.3874	5.4320	5.3979	5.4036	30	77	0.000147195	0.99989911
04/09/2024	5.3958	5.4325	5.4008	5.4040	31	79	0.000147426	0.99989844
04/08/2024	5.3984	5.4328	5.4031	5.4043	32	80	0.000147498	0.99990079
04/07/2024	5.4004	5.4332	5.4041	5.4045	32	81	0.000147551	0.99977856
04/06/2024	5.4004	5.4335	5.4053	5.4046	33	82	0.000147551	0.99984522
04/05/2024	5.4004	5.4339	5.4065	5.4050	33	82	0.000147551	0.99991189
04/04/2024	5.4023	5.4342	5.4077	5.4054	33	82	0.000147605	0.99991393
04/03/2024	5.4079	5.4346	5.4086	5.4057	33	82	0.000147758	0.99991960
04/02/2024	5.4121	5.4348	5.4086	5.4060	35	81	0.000147871	0.99992597
04/01/2024	5.4055	5.4351	5.4077	5.4063	34	81	0.000147692	0.99992745
03/31/2024	5.4087	5.4354	5.4082	5.4069	36	82	0.000147779	0.99972473
03/30/2024	5.4087	5.4357	5.4080	5.4073	36	83	0.000147779	0.99979692
03/29/2024	5.4087	5.4360	5.4078	5.4075	37	84	0.000147779	0.99986912

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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)
04/28/2024	5.2474	5.3221	5.2530	5.2668	171	184	0.001429420	9.97
04/27/2024	5.2474	5.3227	5.2545	5.2687	172	185	0.001429420	9.97
04/26/2024	5.2474	5.3234	5.2560	5.2707	173	186	0.001429420	9.97
04/25/2024	5.2490	5.3240	5.2575	5.2729	173	187	0.001429856	9.97
04/24/2024	5.2516	5.3247	5.2601	5.2750	174	188	0.001430565	9.97
04/23/2024	5.2618	5.3253	5.2627	5.2770	175	189	0.001433346	9.97
04/22/2024	5.2661	5.3259	5.2647	5.2787	171	185	0.001434520	9.97
04/21/2024	5.2580	5.3264	5.2656	5.2802	172	182	0.001432307	9.97
04/20/2024	5.2580	5.3270	5.2681	5.2820	173	183	0.001432307	9.97
04/19/2024	5.2580	5.3277	5.2705	5.2838	173	183	0.001432307	9.97
04/18/2024	5.2668	5.3283	5.2730	5.2856	174	184	0.001434693	9.97
04/17/2024	5.2702	5.3289	5.2744	5.2870	175	185	0.001435619	9.97
04/16/2024	5.2754	5.3294	5.2753	5.2884	176	186	0.001437040	9.97
04/15/2024	5.2730	5.3299	5.2755	5.2895	177	187	0.001436398	9.97
04/14/2024	5.2752	5.3305	5.2760	5.2908	177	188	0.001436977	9.97
04/13/2024	5.2752	5.3310	5.2768	5.2920	178	189	0.001436977	9.97
04/12/2024	5.2752	5.3315	5.2777	5.2931	179	190	0.001436978	9.97
04/11/2024	5.2764	5.3321	5.2732	5.2944	180	191	0.001437302	9.97
04/10/2024	5.2766	5.3326	5.2744	5.2958	180	192	0.001437369	9.97
04/09/2024	5.2771	5.3332	5.2760	5.2970	181	193	0.001437514	9.97
04/08/2024	5.2766	5.3338	5.2777	5.2978	182	194	0.001437366	9.97
04/07/2024	5.2809	5.3344	5.2785	5.2987	183	195	0.001438544	9.97
04/06/2024	5.2809	5.3349	5.2821	5.2994	184	196	0.001438544	9.97
04/05/2024	5.2756	5.3301	5.2857	5.3006	184	197	0.001438544	9.98
04/04/2024	5.2795	5.3307	5.2893	5.3019	185	198	0.001439613	9.98
04/03/2024	5.2825	5.3312	5.2924	5.3030	186	199	0.001440421	9.98
04/02/2024	5.2834	5.3318	5.2962	5.3040	187	200	0.001440674	9.98
04/01/2024	5.2772	5.3323	5.2996	5.3047	186	199	0.001438970	9.98
03/31/2024	5.3009	5.3329	5.3038	5.3056	186	199	0.001445438	9.98
03/30/2024	5.3009	5.3332	5.3046	5.3057	187	200	0.001445438	9.98
03/29/2024	5.3009	5.3336	5.3054	5.3066	188	201	0.001445438	9.98

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