Yields

FLCLASS
February 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)
02/28/2023	4.7712	4.6423	4.7658	4.7172	31	54	0.000130718	1.00017707
02/27/2023	4.7666	4.6401	4.7643	4.7109	31	54	0.000130591	1.00016975
02/26/2023	4.7652	4.6379	4.7627	4.7047	29	53	0.000130553	1.00004286
02/25/2023	4.7652	4.6356	4.7613	4.6986	30	54	0.000130553	1.00010185
02/24/2023	4.7652	4.6333	4.7599	4.6924	31	55	0.000130553	1.00016083
02/23/2023	4.7644	4.6308	4.7585	4.6863	31	55	0.000130532	1.00018492
02/22/2023	4.7626	4.6283	4.7578	4.6798	31	55	0.000130483	1.00018537
02/21/2023	4.7608	4.6257	4.7568	4.6735	31	56	0.000130433	1.00018483
02/20/2023	4.7555	4.6231	4.7536	4.6674	31	55	0.000130286	1.00000802
02/19/2023	4.7555	4.6204	4.7492	4.6614	31	56	0.000130286	1.00006785
02/18/2023	4.7555	4.6177	4.7427	4.6555	32	57	0.000130286	1.00012769
02/17/2023	4.7555	4.6148	4.7362	4.6498	32	58	0.000130286	1.00018752
02/16/2023	4.7591	4.6118	4.7296	4.6444	32	59	0.000130386	1.00019289
02/15/2023	4.7558	4.6086	4.7231	4.6389	33	59	0.000130297	1.00018965
02/14/2023	4.7381	4.6053	4.7173	4.6333	31	57	0.000129811	1.00015460
02/13/2023	4.7250	4.6023	4.7131	4.6283	31	54	0.000129453	1.00017476
02/12/2023	4.7098	4.5994	4.7099	4.6237	30	53	0.000129036	1.00006575
02/11/2023	4.7098	4.5968	4.7065	4.6197	31	54	0.000129036	1.00012062
02/10/2023	4.7098	4.5941	4.7031	4.6153	31	54	0.000129036	1.00017548
02/09/2023	4.7130	4.5912	4.6998	4.6107	31	53	0.000129123	1.00017600
02/08/2023	4.7156	4.5880	4.6865	4.6053	32	55	0.000129193	1.00017840
02/07/2023	4.7085	4.5847	4.6677	4.5996	33	56	0.000129000	1.00018206
02/06/2023	4.7026	4.5813	4.6497	4.5942	33	56	0.000128838	1.00018582
02/05/2023	4.6862	4.5780	4.6323	4.5890	33	57	0.000128390	1.00007983
02/04/2023	4.6862	4.5749	4.6173	4.5843	34	58	0.000128390	1.00013620
02/03/2023	4.6862	4.5716	4.6024	4.5793	35	59	0.000128390	1.00019258
02/02/2023	4.6204	4.5681	4.5874	4.5739	34	58	0.000126586	1.00019687
02/01/2023	4.5834	4.5665	4.5814	4.5705	34	59	0.000125573	1.00020291

  Download .CSV

ENHANCED CASH
February 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)
02/28/2023	4.4885	4.2058	4.4917	4.3724	128	166	0.001224805	9.96
02/27/2023	4.4878	4.2010	4.4740	4.3591	129	164	0.001224615	9.96
02/26/2023	4.4958	4.1959	4.4564	4.3458	126	161	0.001226794	9.96
02/25/2023	4.4958	4.1906	4.4378	4.3322	126	162	0.001226794	9.96
02/24/2023	4.4958	4.1850	4.4147	4.3188	127	163	0.001226794	9.96
02/23/2023	4.4931	4.1751	4.3960	4.3055	126	162	0.001227303	9.97
02/22/2023	4.4807	4.1733	4.3772	4.2924	125	161	0.001222686	9.96
02/21/2023	4.3641	4.1674	4.3606	4.2799	125	162	0.001190867	9.96
02/20/2023	4.3652	4.1635	4.3602	4.2713	126	163	0.001191148	9.96
02/19/2023	4.3652	4.1595	4.3616	4.2627	127	164	0.001191148	9.96
02/18/2023	4.3608	4.1511	4.3615	4.2540	127	165	0.001191148	9.97
02/17/2023	4.3608	4.1467	4.3615	4.2448	128	166	0.001191148	9.97
02/16/2023	4.3616	4.1422	4.3615	4.2358	128	167	0.001191365	9.97
02/15/2023	4.3595	4.1374	4.3636	4.2267	129	168	0.001190803	9.97
02/14/2023	4.3575	4.1325	4.3658	4.2221	130	169	0.001190245	9.97
02/13/2023	4.3701	4.1274	4.3685	4.2134	130	170	0.001193683	9.97
02/12/2023	4.3607	4.1217	4.3677	4.2042	130	170	0.001191118	9.97
02/11/2023	4.3607	4.1160	4.3624	4.1953	131	171	0.001191118	9.97
02/10/2023	4.3607	4.1101	4.3572	4.1818	131	172	0.001191118	9.97
02/09/2023	4.3758	4.1038	4.3519	4.1730	132	173	0.001195256	9.97
02/08/2023	4.3756	4.0968	4.3340	4.1583	131	173	0.001195184	9.97
02/07/2023	4.3761	4.0895	4.3157	4.1416	132	173	0.001195336	9.97
02/06/2023	4.3642	4.0817	4.2985	4.1256	130	172	0.001192075	9.97
02/05/2023	4.3240	4.0739	4.2768	4.1101	129	171	0.001181093	9.97
02/04/2023	4.3240	4.0668	4.2425	4.0958	129	172	0.001181093	9.97
02/03/2023	4.3240	4.0592	4.2083	4.0810	130	172	0.001181093	9.97
02/02/2023	4.2499	4.0512	4.1740	4.0664	129	173	0.001160875	9.97
02/01/2023	4.2481	4.0450	4.1507	4.0538	129	173	0.001160365	9.97

  Download .CSV