Yields

FLCLASS
March 2023

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)
03/31/2023	4.9499	4.7021	4.9178	4.8175	28	60	0.000135614	1.00017819
03/30/2023	4.9467	4.6993	4.9086	4.8115	27	60	0.000135526	0.99994692
03/29/2023	4.9310	4.6965	4.8891	4.8056	27	56	0.000135095	0.99995770
03/28/2023	4.9203	4.6938	4.8655	4.8002	28	56	0.000134802	0.99995675
03/27/2023	4.9044	4.6912	4.8422	4.7950	29	55	0.000134367	0.99996313
03/26/2023	4.8860	4.6887	4.8227	4.7903	29	55	0.000133862	0.99988197
03/25/2023	4.8860	4.6863	4.8078	4.7863	30	56	0.000133862	0.99993809
03/24/2023	4.8860	4.6839	4.7929	4.7823	30	57	0.000133862	0.99999420
03/23/2023	4.8099	4.6815	4.7780	4.7782	29	55	0.000131777	1.00001153
03/22/2023	4.7658	4.6799	4.7747	4.7765	29	54	0.000130571	1.00003098
03/21/2023	4.7572	4.6788	4.7763	4.7762	28	52	0.000130334	1.00010191
03/20/2023	4.7681	4.6778	4.7830	4.7761	29	53	0.000130632	1.00012277
03/19/2023	4.7816	4.6767	4.7874	4.7757	30	54	0.000131002	1.00001803
03/18/2023	4.7816	4.6753	4.7893	4.7748	30	55	0.000131002	1.00007362
03/17/2023	4.7816	4.6739	4.7912	4.7741	31	56	0.000131001	1.00012923
03/16/2023	4.7871	4.6725	4.7931	4.7732	31	56	0.000131154	1.00013990
03/15/2023	4.7768	4.6709	4.7930	4.7716	31	57	0.000130871	1.00014266
03/14/2023	4.8041	4.6695	4.7929	4.7699	31	57	0.000131619	1.00015037
03/13/2023	4.7988	4.6676	4.7897	4.7667	31	57	0.000131475	1.00015983
03/12/2023	4.7949	4.6658	4.7866	4.7637	31	56	0.000131367	0.99998686
03/11/2023	4.7949	4.6639	4.7836	4.7609	32	57	0.000131367	1.00004342
03/10/2023	4.7949	4.6620	4.7806	4.7582	32	58	0.000131367	1.00009997
03/09/2023	4.7865	4.6601	4.7776	4.7555	31	57	0.000131137	1.00010075
03/08/2023	4.7760	4.6582	4.7757	4.7529	30	54	0.000130848	1.00010688
03/07/2023	4.7816	4.6564	4.7749	4.7505	30	54	0.000131003	1.00012138
03/06/2023	4.7773	4.6545	4.7735	4.7473	30	53	0.000130884	1.00013928
03/05/2023	4.7740	4.6525	4.7719	4.7443	30	53	0.000130795	1.00004659
03/04/2023	4.7740	4.6506	4.7707	4.7414	31	54	0.000130795	1.00010119
03/03/2023	4.7740	4.6486	4.7694	4.7362	31	54	0.000130794	1.00015580
03/02/2023	4.7730	4.6466	4.7682	4.7299	31	55	0.000130766	1.00015967
03/01/2023	4.7707	4.6445	4.7669	4.7235	30	53	0.000130703	1.00015694

  Download .CSV

ENHANCED CASH
March 2023

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)
03/31/2023	4.5831	4.3034	4.5613	4.5151	136	179	0.001253130	9.98
03/30/2023	4.5864	4.3002	4.5514	4.5115	137	180	0.001254040	9.98
03/29/2023	4.5869	4.2970	4.5370	4.5079	136	179	0.001254161	9.98
03/28/2023	4.5730	4.2936	4.5226	4.5043	137	178	0.001250373	9.98
03/27/2023	4.5737	4.2904	4.5114	4.5014	138	179	0.001250564	9.98
03/26/2023	4.5132	4.2871	4.5003	4.4985	139	181	0.001234007	9.98
03/25/2023	4.5132	4.2844	4.4990	4.4976	139	182	0.001234007	9.98
03/24/2023	4.5132	4.2816	4.4977	4.4923	140	182	0.001234007	9.98
03/23/2023	4.4862	4.2788	4.4964	4.4954	141	183	0.001226646	9.98
03/22/2023	4.4857	4.2762	4.4978	4.4910	141	184	0.001226498	9.98
03/21/2023	4.4947	4.2736	4.4918	4.4867	122	160	0.001228956	9.98
03/20/2023	4.4961	4.2708	4.4959	4.4821	124	160	0.001229345	9.98
03/19/2023	4.5040	4.2679	4.4927	4.4729	123	159	0.001231511	9.98
03/18/2023	4.5040	4.2649	4.4968	4.4680	123	160	0.001231511	9.98
03/17/2023	4.5040	4.2617	4.4964	4.4631	124	161	0.001231511	9.98
03/16/2023	4.4962	4.2585	4.4960	4.4582	124	162	0.001229383	9.98
03/15/2023	4.4432	4.2553	4.5006	4.4534	125	162	0.001214889	9.98
03/14/2023	4.4967	4.2570	4.5090	4.4508	125	163	0.001228271	9.97
03/13/2023	4.5054	4.2494	4.5095	4.4463	126	164	0.001231887	9.98
03/12/2023	4.5056	4.2500	4.5066	4.4413	126	165	0.001230708	9.97
03/11/2023	4.5056	4.2464	4.5001	4.4364	127	166	0.001230708	9.97
03/10/2023	4.5056	4.2426	4.4936	4.4321	127	166	0.001230708	9.97
03/09/2023	4.5057	4.2430	4.4871	4.4278	128	167	0.001229498	9.96
03/08/2023	4.5112	4.2391	4.4845	4.4236	128	168	0.001231012	9.96
03/07/2023	4.5047	4.2349	4.4803	4.4189	127	167	0.001229215	9.96
03/06/2023	4.4944	4.2308	4.4779	4.4130	128	166	0.001226408	9.96
03/05/2023	4.4647	4.2267	4.4770	4.4075	126	165	0.001218303	9.96
03/04/2023	4.4647	4.2229	4.4815	4.4029	126	165	0.001218303	9.96
03/03/2023	4.4647	4.2190	4.4859	4.3959	127	166	0.001218303	9.96
03/02/2023	4.4869	4.2150	4.4903	4.3888	127	166	0.001224363	9.96
03/01/2023	4.4819	4.2104	4.4874	4.3813	127	167	0.001222996	9.96

  Download .CSV