Yields

FLCLASS
April 2022

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)
04/30/2022	0.5079	0.2371	0.5031	0.4664	45	79	0.000013914	0.99951919
04/29/2022	0.5079	0.2349	0.5018	0.4649	46	80	0.000013914	0.99953021
04/28/2022	0.5054	0.2325	0.5005	0.4611	46	80	0.000013847	0.99959125
04/27/2022	0.5025	0.2302	0.4995	0.4572	46	80	0.000013768	0.99957587
04/26/2022	0.5000	0.2279	0.4976	0.4534	47	81	0.000013699	0.99959104
04/25/2022	0.4993	0.2255	0.4968	0.4490	48	81	0.000013679	0.99958925
04/24/2022	0.4987	0.2231	0.4928	0.4447	48	82	0.000013663	0.99956895
04/23/2022	0.4987	0.2207	0.4883	0.4403	48	83	0.000013663	0.99958003
04/22/2022	0.4987	0.2182	0.4838	0.4359	49	84	0.000013662	0.99959111
04/21/2022	0.4985	0.2156	0.4794	0.4309	49	83	0.000013657	0.99964060
04/20/2022	0.4896	0.2131	0.4750	0.4260	50	83	0.000013414	0.99967625
04/19/2022	0.4942	0.2105	0.4704	0.4214	49	84	0.000013540	0.99970675
04/18/2022	0.4709	0.2079	0.4632	0.4158	48	82	0.000012901	0.99971181
04/17/2022	0.4675	0.2055	0.4593	0.4110	49	83	0.000012809	0.99963232
04/16/2022	0.4675	0.2030	0.4557	0.4063	50	84	0.000012809	0.99964248
04/15/2022	0.4675	0.2005	0.4522	0.3997	50	85	0.000012809	0.99965264
04/14/2022	0.4675	0.1979	0.4486	0.3913	51	86	0.000012809	0.99966279
04/13/2022	0.4575	0.1953	0.4444	0.3829	48	83	0.000012534	0.99964680
04/12/2022	0.4436	0.1927	0.4413	0.3750	46	81	0.000012153	0.99963434
04/11/2022	0.4439	0.1902	0.4390	0.3675	48	81	0.000012160	0.99962056
04/10/2022	0.4425	0.1877	0.4360	0.3599	48	82	0.000012124	0.99954929
04/09/2022	0.4425	0.1851	0.4324	0.3525	49	83	0.000012124	0.99955890
04/08/2022	0.4425	0.1825	0.4289	0.3445	50	83	0.000012124	0.99956851
04/07/2022	0.4384	0.1798	0.4254	0.3359	49	83	0.000012011	0.99957606
04/06/2022	0.4354	0.1771	0.4290	0.3272	50	81	0.000011928	0.99955729
04/05/2022	0.4274	0.1744	0.4230	0.3177	49	80	0.000011709	0.99955216
04/04/2022	0.4229	0.1717	0.4173	0.3084	51	79	0.000011587	0.99954256
04/03/2022	0.4179	0.1690	0.4125	0.2992	52	78	0.000011450	0.99948100
04/02/2022	0.4179	0.1663	0.4054	0.2902	52	79	0.000011450	0.99949069
04/01/2022	0.4180	0.1635	0.3983	0.2813	53	80	0.000011451	0.99950037

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ENHANCED CASH
April 2022

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)
04/30/2022	0.5582	0.3479	0.5556	0.5188	134	190	0.000152155	9.95
04/29/2022	0.5582	0.3461	0.5541	0.5166	135	191	0.000152155	9.95
04/28/2022	0.5585	0.3444	0.5526	0.5136	135	192	0.000152251	9.95
04/27/2022	0.5554	0.3425	0.5514	0.5103	136	190	0.000151414	9.95
04/26/2022	0.5531	0.3407	0.5464	0.5070	135	189	0.000150772	9.95
04/25/2022	0.5580	0.3388	0.5420	0.5035	137	188	0.000152117	9.95
04/24/2022	0.5477	0.3369	0.5365	0.4999	137	188	0.000149301	9.95
04/23/2022	0.5477	0.3351	0.5324	0.4967	137	189	0.000149301	9.95
04/22/2022	0.5477	0.3332	0.5283	0.4933	138	190	0.000149301	9.95
04/21/2022	0.5500	0.3312	0.5242	0.4900	146	200	0.000149942	9.95
04/20/2022	0.5209	0.3292	0.5197	0.4861	147	198	0.000141999	9.95
04/19/2022	0.5221	0.3275	0.5178	0.4831	143	196	0.000142337	9.95
04/18/2022	0.5192	0.3257	0.5138	0.4778	144	197	0.000141524	9.95
04/17/2022	0.5189	0.3239	0.5100	0.4731	145	198	0.000141462	9.95
04/16/2022	0.5189	0.3220	0.5061	0.4683	146	199	0.000141463	9.95
04/15/2022	0.5189	0.3201	0.5022	0.4622	146	200	0.000141463	9.95
04/14/2022	0.5189	0.3182	0.4984	0.4562	147	201	0.000141463	9.95
04/13/2022	0.5076	0.3163	0.4945	0.4499	145	200	0.000138382	9.95
04/12/2022	0.4939	0.3144	0.4921	0.4441	143	198	0.000134642	9.95
04/11/2022	0.4924	0.3126	0.4917	0.4385	142	197	0.000134240	9.95
04/10/2022	0.4919	0.3108	0.4912	0.4330	144	197	0.000134095	9.95
04/09/2022	0.4919	0.3090	0.4904	0.4275	145	198	0.000134095	9.95
04/08/2022	0.4919	0.3071	0.4896	0.4220	146	199	0.000134095	9.95
04/07/2022	0.4921	0.3052	0.4887	0.4164	146	200	0.000134134	9.95
04/06/2022	0.4903	0.3033	0.4889	0.4103	147	201	0.000133659	9.95
04/05/2022	0.4916	0.3013	0.4856	0.4048	151	207	0.000134010	9.95
04/04/2022	0.4888	0.2993	0.4811	0.3992	153	208	0.000133246	9.95
04/03/2022	0.4861	0.2973	0.4765	0.3937	154	206	0.000132520	9.95
04/02/2022	0.4861	0.2952	0.4713	0.3883	155	207	0.000132521	9.95
04/01/2022	0.4861	0.2931	0.4660	0.3827	155	208	0.000132518	9.95

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