Yields

FLCLASS
May 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)
05/31/2023	5.1804	4.8490	5.1761	5.1468	40	76	0.000141929	0.99983397
05/30/2023	5.1786	4.8468	5.1736	5.1409	38	75	0.000141880	0.99986400
05/29/2023	5.1765	4.8446	5.1706	5.1357	38	74	0.000141822	0.99971918
05/28/2023	5.1765	4.8423	5.1674	5.1306	39	75	0.000141822	0.99977488
05/27/2023	5.1765	4.8401	5.1709	5.1254	39	76	0.000141822	0.99983058
05/26/2023	5.1765	4.8378	5.1744	5.1200	40	77	0.000141822	0.99988628
05/25/2023	5.1678	4.8354	5.1569	5.1145	38	77	0.000141584	0.99987767
05/24/2023	5.1627	4.8331	5.1472	5.1097	37	76	0.000141443	0.99990416
05/23/2023	5.1574	4.8308	5.1466	5.1045	36	75	0.000141298	0.99991294
05/22/2023	5.1543	4.8285	5.1472	5.0993	36	74	0.000141214	0.99992273
05/21/2023	5.2011	4.8262	5.1482	5.0943	35	72	0.000142497	0.99980641
05/20/2023	5.2011	4.8235	5.1420	5.0877	35	73	0.000142497	0.99986304
05/19/2023	5.0540	4.8208	5.1358	5.0808	36	74	0.000138465	0.99991968
05/18/2023	5.0997	4.8191	5.1506	5.0788	35	74	0.000139717	0.99992892
05/17/2023	5.1589	4.8171	5.1595	5.0754	35	74	0.000141340	0.99993433
05/16/2023	5.1615	4.8146	5.1596	5.0701	35	74	0.000141412	0.99995417
05/15/2023	5.1608	4.8120	5.1594	5.0643	34	74	0.000141392	0.99994432
05/14/2023	5.1578	4.8094	5.1594	5.0585	34	75	0.000141308	0.99983838
05/13/2023	5.1578	4.8068	5.1574	5.0529	35	76	0.000141308	0.99989392
05/12/2023	5.1578	4.8041	5.1555	5.0468	36	77	0.000141308	0.99994947
05/11/2023	5.1619	4.8014	5.1536	5.0403	36	78	0.000141421	0.99995011
05/10/2023	5.1600	4.7986	5.1382	5.0337	36	78	0.000141370	0.99994053
05/09/2023	5.1598	4.7958	5.1198	5.0271	36	78	0.000141365	0.99993112
05/08/2023	5.1605	4.7930	5.1009	5.0207	36	79	0.000141384	0.99994293
05/07/2023	5.1444	4.7901	5.0780	5.0144	36	79	0.000140942	0.99984459
05/06/2023	5.1444	4.7873	5.0607	5.0086	36	80	0.000140942	0.99989948
05/05/2023	5.1444	4.7844	5.0434	5.0027	37	81	0.000140941	0.99995438
05/04/2023	5.0537	4.7815	5.0260	4.9966	36	79	0.000138458	0.99996823
05/03/2023	5.0312	4.7793	5.0201	4.9935	37	78	0.000137842	0.99997163
05/02/2023	5.0274	4.7772	5.0176	4.9911	37	78	0.000137736	0.99993828
05/01/2023	5.0005	4.7752	5.0169	4.9885	37	79	0.000137000	0.99996488

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ENHANCED CASH
May 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)
05/31/2023	4.9665	4.4982	4.9640	4.9007	150	221	0.001356613	9.97
05/30/2023	4.9672	4.4951	4.9622	4.8945	147	216	0.001356790	9.97
05/29/2023	4.9727	4.4964	4.9585	4.8865	147	215	0.001356929	9.96
05/28/2023	4.9727	4.4932	4.9552	4.8784	147	216	0.001356929	9.96
05/27/2023	4.9727	4.4899	4.9525	4.8704	148	217	0.001356929	9.96
05/26/2023	4.9677	4.4821	4.9498	4.8627	148	218	0.001356929	9.97
05/25/2023	4.9436	4.4788	4.9471	4.8499	143	213	0.001350346	9.97
05/24/2023	4.9538	4.4755	4.9483	4.8423	143	213	0.001353143	9.97
05/23/2023	4.9415	4.4722	4.9435	4.8396	141	212	0.001349775	9.97
05/22/2023	4.9442	4.4689	4.9382	4.8327	141	213	0.001350498	9.97
05/21/2023	4.9488	4.4655	4.9269	4.8257	142	214	0.001351770	9.97
05/20/2023	4.9488	4.4621	4.9171	4.8185	143	215	0.001351770	9.97
05/19/2023	4.9488	4.4586	4.9072	4.8109	143	216	0.001351771	9.97
05/18/2023	4.9520	4.4550	4.8973	4.8034	144	217	0.001352633	9.97
05/17/2023	4.9202	4.4514	4.8808	4.7948	143	215	0.001343947	9.97
05/16/2023	4.9044	4.4479	4.8662	4.7868	141	211	0.001339642	9.97
05/15/2023	4.8951	4.4401	4.8633	4.7791	139	211	0.001338440	9.98
05/14/2023	4.8748	4.4367	4.8551	4.7716	139	210	0.001332895	9.98
05/13/2023	4.8748	4.4334	4.8516	4.7647	140	211	0.001332895	9.98
05/12/2023	4.8748	4.4301	4.8480	4.7502	140	212	0.001332895	9.98
05/11/2023	4.8312	4.4267	4.8444	4.7415	137	208	0.001320957	9.98
05/10/2023	4.8132	4.4236	4.8323	4.7378	137	207	0.001316056	9.98
05/09/2023	4.8794	4.4205	4.8285	4.7256	137	203	0.001334149	9.98
05/08/2023	4.8376	4.4170	4.8189	4.7158	130	194	0.001322725	9.98
05/07/2023	4.8498	4.4137	4.8103	4.7073	129	191	0.001326061	9.98
05/06/2023	4.8498	4.4102	4.7919	4.6985	129	192	0.001326061	9.98
05/05/2023	4.8498	4.4067	4.7734	4.6897	130	192	0.001326061	9.98
05/04/2023	4.7464	4.4031	4.7550	4.6792	129	191	0.001297776	9.98
05/03/2023	4.7864	4.4003	4.7530	4.6730	129	192	0.001308719	9.98
05/02/2023	4.7831	4.4016	4.7397	4.6661	129	192	0.001306513	9.97
05/01/2023	4.7827	4.3984	4.7298	4.6643	128	192	0.001306387	9.97

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