Yields

FLCLASS
March 2025

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)
03/11/2025	4.4022	4.4590	4.4092	4.4337	45	87	0.000120607	1.00011699
03/10/2025	4.4059	4.4598	4.4117	4.4356	44	86	0.000120710	1.00009289
03/09/2025	4.4128	4.4606	4.4173	4.4374	45	87	0.000120900	0.99999072
03/08/2025	4.4128	4.4613	4.4206	4.4390	45	88	0.000120900	1.00004692
03/07/2025	4.4128	4.4620	4.4238	4.4402	46	89	0.000120900	1.00010311
03/06/2025	4.4144	4.4628	4.4271	4.4415	47	90	0.000120942	1.00009809
03/05/2025	4.4031	4.4635	4.4296	4.4435	45	87	0.000120634	1.00009718
03/04/2025	4.4200	4.4645	4.4343	4.4462	44	87	0.000121097	1.00010753
03/03/2025	4.4451	4.4652	4.4368	4.4482	43	86	0.000121782	1.00008190
03/02/2025	4.4357	4.4655	4.4357	4.4494	42	86	0.000121526	0.99995519
03/01/2025	4.4357	4.4660	4.4359	4.4509	43	87	0.000121526	1.00001173

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ENHANCED CASH
March 2025

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)
03/11/2025	4.6100	4.6630	4.6275	4.6542	90	153	0.001260490	9.98
03/10/2025	4.6071	4.6637	4.6327	4.6559	90	154	0.001259681	9.98
03/09/2025	4.6283	4.6646	4.6409	4.6577	91	155	0.001265482	9.98
03/08/2025	4.6283	4.6651	4.6466	4.6588	92	156	0.001265482	9.98
03/07/2025	4.6283	4.6657	4.6522	4.6596	92	157	0.001265482	9.98
03/06/2025	4.6465	4.6662	4.6579	4.6607	93	158	0.001270466	9.98
03/05/2025	4.6444	4.6666	4.6612	4.6612	93	159	0.001269905	9.98
03/04/2025	4.6463	4.6669	4.6638	4.6621	94	160	0.001270412	9.98
03/03/2025	4.6640	4.6672	4.6666	4.6636	94	160	0.001275255	9.98
03/02/2025	4.6681	4.6673	4.6668	4.6646	95	162	0.001276362	9.98
03/01/2025	4.6681	4.6673	4.6662	4.6654	96	162	0.001276362	9.98

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