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)
02/16/2024	5.4308	5.4577	5.4343	5.4489	49	85	0.000148382	1.00006247
02/15/2024	5.4327	5.4583	5.4349	5.4502	48	82	0.000148435	1.00008338
02/14/2024	5.4368	5.4589	5.4342	5.4515	49	83	0.000148547	1.00008310
02/13/2024	5.4354	5.4594	5.4332	5.4527	49	82	0.000148509	1.00008685
02/12/2024	5.4351	5.4599	5.4331	5.4540	49	81	0.000148499	1.00009620
02/11/2024	5.4347	5.4605	5.4339	5.4553	48	80	0.000148488	0.99993592
02/10/2024	5.4347	5.4612	5.4356	5.4566	49	81	0.000148488	1.00001716
02/09/2024	5.4347	5.4618	5.4373	5.4578	50	82	0.000148489	1.00009839
02/08/2024	5.4278	5.4625	5.4390	5.4588	48	79	0.000148301	1.00009240
02/07/2024	5.4299	5.4634	5.4416	5.4598	48	78	0.000148359	1.00008711
02/06/2024	5.4348	5.4643	5.4441	5.4609	49	79	0.000148493	1.00008599
02/05/2024	5.4410	5.4652	5.4467	5.4621	49	80	0.000148660	1.00008616
02/04/2024	5.4466	5.4658	5.4494	5.4630	50	81	0.000148814	0.99993516
02/03/2024	5.4466	5.4664	5.4522	5.4638	50	82	0.000148814	1.00001713
02/02/2024	5.4466	5.4670	5.4549	5.4649	51	82	0.000148814	1.00009911
02/01/2024	5.4458	5.4677	5.4577	5.4663	50	81	0.000148793	1.00012100
01/31/2024	5.4472	5.4684	5.4605	5.4677	49	80	0.000148831	1.00012003
01/30/2024	5.4530	5.4691	5.4628	5.4691	48	79	0.000148988	1.00010793
01/29/2024	5.4600	5.4696	5.4644	5.4703	46	78	0.000149180	1.00011163
01/28/2024	5.4659	5.4700	5.4644	5.4712	46	78	0.000149342	0.99994672
01/27/2024	5.4659	5.4701	5.4643	5.4720	47	79	0.000149342	1.00003243
01/26/2024	5.4659	5.4703	5.4641	5.4726	48	80	0.000149342	1.00011814
01/25/2024	5.4656	5.4704	5.4640	5.4730	48	80	0.000149334	1.00012451
01/24/2024	5.4633	5.4706	5.4642	5.4735	47	80	0.000149271	1.00011429
01/23/2024	5.4638	5.4710	5.4650	5.4740	47	80	0.000149283	1.00011243
01/22/2024	5.4604	5.4713	5.4663	5.4745	47	79	0.000149191	1.00011410
01/21/2024	5.4649	5.4718	5.4682	5.4751	47	78	0.000149315	0.99995363
01/20/2024	5.4649	5.4722	5.4694	5.4755	49	79	0.000149315	1.00003668
01/19/2024	5.4650	5.4725	5.4706	5.4762	49	80	0.000149316	1.00011973
01/18/2024	5.4670	5.4730	5.4718	5.4768	49	79	0.000149373	1.00012333
01/17/2024	5.4689	5.4733	5.4725	5.4775	48	79	0.000149424	1.00012456

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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)
02/16/2024	5.3269	5.3526	5.3241	5.3388	193	216	0.001452528	9.98
02/15/2024	5.3266	5.3532	5.3247	5.3402	193	215	0.001452436	9.98
02/14/2024	5.3297	5.3538	5.3251	5.3416	192	214	0.001453301	9.98
02/13/2024	5.3286	5.3543	5.3252	5.3429	189	213	0.001452980	9.98
02/12/2024	5.3259	5.3495	5.3250	5.3443	190	214	0.001453710	9.99
02/11/2024	5.3261	5.3501	5.3259	5.3402	191	215	0.001453753	9.99
02/10/2024	5.3261	5.3507	5.3267	5.3415	192	216	0.001453753	9.99
02/09/2024	5.3261	5.3513	5.3275	5.3480	192	217	0.001453753	9.99
02/08/2024	5.3240	5.3520	5.3283	5.3490	189	214	0.001453186	9.99
02/07/2024	5.3251	5.3527	5.3298	5.3500	190	215	0.001453498	9.99
02/06/2024	5.3219	5.3534	5.3341	5.3504	186	211	0.001452626	9.99
02/05/2024	5.3323	5.3543	5.3392	5.3516	182	208	0.001455449	9.99
02/04/2024	5.3315	5.3549	5.3434	5.3524	181	207	0.001455245	9.99
02/03/2024	5.3315	5.3556	5.3465	5.3533	182	208	0.001455246	9.99
02/02/2024	5.3315	5.3564	5.3496	5.3546	183	209	0.001455246	9.99
02/01/2024	5.3350	5.3571	5.3528	5.3559	180	206	0.001456183	9.99
01/31/2024	5.3550	5.3579	5.3551	5.3567	178	204	0.001461644	9.99
01/30/2024	5.3577	5.3579	5.3545	5.3580	176	203	0.001462378	9.99
01/29/2024	5.3614	5.3580	5.3534	5.3591	175	202	0.001463401	9.99
01/28/2024	5.3535	5.3578	5.3516	5.3601	176	203	0.001461234	9.99
01/27/2024	5.3535	5.3580	5.3511	5.3614	176	204	0.001461234	9.99
01/26/2024	5.3535	5.3582	5.3506	5.3626	177	205	0.001461234	9.99
01/25/2024	5.3510	5.3584	5.3500	5.3634	178	206	0.001460564	9.99
01/24/2024	5.3510	5.3587	5.3500	5.3641	178	207	0.001460558	9.99
01/23/2024	5.3501	5.3590	5.3520	5.3648	179	208	0.001460312	9.99
01/22/2024	5.3490	5.3594	5.3538	5.3655	180	209	0.001460004	9.99
01/21/2024	5.3497	5.3599	5.3560	5.3663	181	210	0.001460193	9.99
01/20/2024	5.3497	5.3604	5.3580	5.3670	181	211	0.001460193	9.99
01/19/2024	5.3497	5.3610	5.3547	5.3678	182	211	0.001460193	9.99
01/18/2024	5.3512	5.3616	5.3568	5.3686	183	212	0.001460614	9.99
01/17/2024	5.3647	5.3622	5.3637	5.3694	182	212	0.001464290	9.99

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