Yields

FLCLASS
April 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)
04/30/2023	5.0231	4.7733	5.0177	4.9868	36	77	0.000137619	0.99986805
04/29/2023	5.0231	4.7712	5.0148	4.9844	37	78	0.000137619	0.99992028
04/28/2023	5.0231	4.7691	5.0119	4.9818	37	79	0.000137620	0.99997250
04/27/2023	5.0120	4.7669	5.0091	4.9787	37	78	0.000137315	0.99997605
04/26/2023	5.0139	4.7648	5.0066	4.9757	37	77	0.000137366	0.99998541
04/25/2023	5.0227	4.7626	5.0038	4.9720	36	76	0.000137607	0.99996158
04/24/2023	5.0058	4.7603	5.0002	4.9675	36	75	0.000137144	0.99990656
04/23/2023	5.0030	4.7582	4.9993	4.9635	35	74	0.000137069	0.99984074
04/22/2023	5.0030	4.7560	4.9971	4.9596	36	74	0.000137069	0.99989154
04/21/2023	5.0030	4.7537	4.9950	4.9531	36	75	0.000137070	0.99994233
04/20/2023	4.9948	4.7515	4.9928	4.9452	35	73	0.000136843	0.99993885
04/19/2023	4.9945	4.7492	4.9900	4.9373	34	72	0.000136836	0.99994176
04/18/2023	4.9973	4.7470	4.9855	4.9298	34	73	0.000136914	0.99993991
04/17/2023	4.9991	4.7446	4.9806	4.9226	35	74	0.000136961	0.99996245
04/16/2023	4.9881	4.7422	4.9752	4.9153	34	72	0.000136659	0.99986719
04/15/2023	4.9881	4.7399	4.9727	4.9084	34	73	0.000136659	0.99991709
04/14/2023	4.9880	4.7375	4.9701	4.9017	35	74	0.000136659	0.99996700
04/13/2023	4.9752	4.7351	4.9675	4.8947	34	72	0.000136307	0.99995788
04/12/2023	4.9630	4.7327	4.9668	4.8890	32	70	0.000135971	0.99994840
04/11/2023	4.9629	4.7304	4.9664	4.8835	30	66	0.000135970	0.99993327
04/10/2023	4.9615	4.7281	4.9659	4.8779	29	63	0.000135931	0.99993715
04/09/2023	4.9700	4.7258	4.9656	4.8724	29	64	0.000136164	0.99978253
04/08/2023	4.9700	4.7233	4.9627	4.8665	29	65	0.000136164	0.99983386
04/07/2023	4.9700	4.7207	4.9598	4.8604	30	66	0.000136164	0.99988519
04/06/2023	4.9700	4.7181	4.9570	4.8540	30	67	0.000136164	0.99993652
04/05/2023	4.9604	4.7155	4.9536	4.8477	30	63	0.000135900	0.99993795
04/04/2023	4.9591	4.7129	4.9494	4.8416	29	60	0.000135867	0.99993541
04/03/2023	4.9594	4.7102	4.9439	4.8354	28	60	0.000135875	0.99994585
04/02/2023	4.9499	4.7075	4.9360	4.8292	27	58	0.000135614	1.00007653
04/01/2023	4.9499	4.7049	4.9269	4.8234	28	59	0.000135614	1.00012736

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ENHANCED CASH
April 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)
04/30/2023	4.7256	4.3952	4.7266	4.6578	129	193	0.001290812	9.97
04/29/2023	4.7256	4.3924	4.7278	4.6485	130	194	0.001290812	9.97
04/28/2023	4.7256	4.3896	4.7290	4.6440	130	195	0.001290812	9.97
04/27/2023	4.7368	4.3867	4.7302	4.6395	131	196	0.001293863	9.97
04/26/2023	4.7269	4.3793	4.7278	4.6342	131	194	0.001292444	9.98
04/25/2023	4.7091	4.3763	4.7268	4.6291	131	192	0.001287593	9.98
04/24/2023	4.7273	4.3778	4.7239	4.6226	130	188	0.001291266	9.97
04/23/2023	4.7339	4.3747	4.7173	4.6156	131	186	0.001293074	9.97
04/22/2023	4.7339	4.3715	4.7087	4.6084	131	187	0.001293075	9.97
04/21/2023	4.7339	4.3682	4.7002	4.6003	132	188	0.001293075	9.97
04/20/2023	4.7203	4.3649	4.6916	4.5922	133	184	0.001289344	9.97
04/19/2023	4.7246	4.3616	4.6680	4.5848	133	184	0.001290520	9.97
04/18/2023	4.6935	4.3582	4.6528	4.5774	130	179	0.001282025	9.97
04/17/2023	4.6810	4.3551	4.6413	4.5712	130	176	0.001278630	9.97
04/16/2023	4.6740	4.3520	4.6243	4.5655	131	176	0.001276698	9.97
04/15/2023	4.6740	4.3490	4.6123	4.5600	132	177	0.001276698	9.97
04/14/2023	4.6740	4.3458	4.6003	4.5542	132	178	0.001276698	9.97
04/13/2023	4.5830	4.3383	4.5883	4.5467	133	179	0.001253108	9.98
04/12/2023	4.6137	4.3359	4.5886	4.5482	134	180	0.001261500	9.98
04/11/2023	4.5805	4.3375	4.5772	4.5400	134	177	0.001251169	9.97
04/10/2023	4.5894	4.3307	4.5750	4.5421	131	176	0.001254862	9.98
04/09/2023	4.5853	4.3281	4.5736	4.5391	132	177	0.001253723	9.98
04/08/2023	4.5853	4.3255	4.5779	4.5363	133	178	0.001253723	9.98
04/07/2023	4.5853	4.3228	4.5775	4.5379	133	179	0.001253723	9.98
04/06/2023	4.5853	4.3201	4.5727	4.5352	134	180	0.001253723	9.98
04/05/2023	4.5338	4.3173	4.5728	4.5322	134	177	0.001239652	9.98
04/04/2023	4.5608	4.3150	4.5804	4.5305	134	178	0.001247022	9.98
04/03/2023	4.5795	4.3123	4.5821	4.5270	134	178	0.001252135	9.98
04/02/2023	4.5877	4.3138	4.5813	4.5229	135	177	0.001253130	9.97
04/01/2023	4.5877	4.3108	4.5713	4.5187	136	178	0.001253130	9.97

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