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)
04/11/2024	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
03/28/2024	5.4087	5.4363	5.4075	5.4077	37	85	0.000147779	0.99994132
03/27/2024	5.4076	5.4366	5.4067	5.4081	37	85	0.000147747	0.99994756
03/26/2024	5.4056	5.4370	5.4055	5.4086	38	85	0.000147694	0.99995464
03/25/2024	5.4093	5.4374	5.4048	5.4090	39	87	0.000147794	0.99995825
03/24/2024	5.4072	5.4377	5.4034	5.4094	39	87	0.000147738	0.99981535
03/23/2024	5.4072	5.4381	5.4030	5.4098	39	88	0.000147738	0.99988793
03/22/2024	5.4072	5.4384	5.4026	5.4101	40	89	0.000147739	0.99996052
03/21/2024	5.4026	5.4388	5.4021	5.4105	38	86	0.000147611	0.99997231
03/20/2024	5.3995	5.4393	5.4027	5.4111	37	84	0.000147527	0.99997793
03/19/2024	5.4004	5.4398	5.4032	5.4122	37	84	0.000147552	0.99998774
03/18/2024	5.3998	5.4403	5.4025	5.4132	37	83	0.000147534	0.99999018
03/17/2024	5.4042	5.4408	5.4023	5.4143	37	82	0.000147656	0.99985797
03/16/2024	5.4042	5.4413	5.4023	5.4152	38	83	0.000147656	0.99992772
03/15/2024	5.4042	5.4418	5.4023	5.4161	38	84	0.000147657	0.99999748
03/14/2024	5.4064	5.4423	5.4023	5.4172	39	83	0.000147715	0.99999891
03/13/2024	5.4032	5.4428	5.4029	5.4182	39	84	0.000147628	1.00000121
03/12/2024	5.3953	5.4433	5.4043	5.4193	39	84	0.000147413	1.00000093

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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)
04/11/2024	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
03/28/2024	5.3009	5.3340	5.3062	5.3075	189	202	0.001445438	9.98
03/27/2024	5.3088	5.3344	5.3069	5.3085	189	204	0.001447589	9.98
03/26/2024	5.3073	5.3347	5.3065	5.3092	190	205	0.001447174	9.98
03/25/2024	5.3070	5.3350	5.3063	5.3098	191	206	0.001447109	9.98
03/24/2024	5.3064	5.3353	5.3060	5.3104	192	207	0.001446922	9.98
03/23/2024	5.3064	5.3357	5.3058	5.3111	193	208	0.001446922	9.98
03/22/2024	5.3064	5.3360	5.3056	5.3117	193	209	0.001446922	9.98
03/21/2024	5.3060	5.3364	5.3055	5.3123	194	210	0.001446826	9.98
03/20/2024	5.3060	5.3368	5.3054	5.3129	195	211	0.001446813	9.98
03/19/2024	5.3057	5.3372	5.3057	5.3136	196	211	0.001446745	9.98
03/18/2024	5.3055	5.3376	5.3064	5.3143	196	212	0.001446688	9.98
03/17/2024	5.3050	5.3380	5.3067	5.3151	197	213	0.001446557	9.98
03/16/2024	5.3050	5.3384	5.3056	5.3158	198	214	0.001446557	9.98
03/15/2024	5.3050	5.3389	5.3045	5.3165	199	215	0.001446557	9.98
03/14/2024	5.3054	5.3393	5.3034	5.3173	199	216	0.001446672	9.98
03/13/2024	5.3083	5.3398	5.3045	5.3181	200	217	0.001447454	9.98
03/12/2024	5.3108	5.3402	5.3050	5.3135	197	214	0.001448130	9.98

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