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FLCLASS
June 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)
06/30/2023	5.2573	4.9097	5.2413	5.2152	48	83	0.000144035	0.99985897
06/29/2023	5.2526	4.9078	5.2377	5.2126	47	82	0.000143907	0.99986533
06/28/2023	5.2450	4.9058	5.2341	5.2102	47	83	0.000143698	0.99987485
06/27/2023	5.2374	4.9039	5.2319	5.2079	46	81	0.000143490	0.99988071
06/26/2023	5.2325	4.9021	5.2310	5.2058	45	79	0.000143355	0.99989106
06/25/2023	5.2322	4.9002	5.2302	5.2040	45	80	0.000143348	0.99976089
06/24/2023	5.2322	4.8983	5.2295	5.2021	46	81	0.000143348	0.99981907
06/23/2023	5.2322	4.8964	5.2287	5.2000	46	82	0.000143348	0.99987724
06/22/2023	5.2270	4.8944	5.2280	5.1977	45	82	0.000143204	0.99986272
06/21/2023	5.2300	4.8925	5.2264	5.1953	46	83	0.000143287	0.99986773
06/20/2023	5.2311	4.8905	5.2233	5.1928	46	83	0.000143318	0.99985602
06/19/2023	5.2269	4.8885	5.2179	5.1918	46	81	0.000143203	0.99964238
06/18/2023	5.2269	4.8865	5.2130	5.1910	46	82	0.000143203	0.99970193
06/17/2023	5.2269	4.8845	5.2086	5.1852	47	83	0.000143203	0.99976148
06/16/2023	5.2269	4.8824	5.2042	5.1810	48	84	0.000143204	0.99982103
06/15/2023	5.2159	4.8804	5.1998	5.1787	46	83	0.000142900	0.99983007
06/14/2023	5.2084	4.8783	5.1969	5.1769	45	81	0.000142695	0.99978777
06/13/2023	5.1935	4.8763	5.1936	5.1753	43	78	0.000142287	0.99983091
06/12/2023	5.1927	4.8744	5.1925	5.1741	43	78	0.000142266	0.99981858
06/11/2023	5.1961	4.8724	5.1922	5.1729	42	78	0.000142359	0.99969282
06/10/2023	5.1961	4.8704	5.1924	5.1717	43	79	0.000142359	0.99974922
06/09/2023	5.1961	4.8684	5.1926	5.1705	44	80	0.000142359	0.99980562
06/08/2023	5.1957	4.8663	5.1928	5.1693	43	79	0.000142347	0.99980233
06/07/2023	5.1847	4.8642	5.1920	5.1681	42	78	0.000142048	0.99981341
06/06/2023	5.1863	4.8622	5.1914	5.1673	41	76	0.000142091	0.99980967
06/05/2023	5.1902	4.8601	5.1903	5.1659	40	75	0.000142197	0.99982748
06/04/2023	5.1976	4.8580	5.1883	5.1644	39	74	0.000142401	0.99973233
06/03/2023	5.1976	4.8558	5.1853	5.1626	40	75	0.000142401	0.99978682
06/02/2023	5.1976	4.8535	5.1823	5.1578	40	76	0.000142401	0.99984132
06/01/2023	5.1900	4.8513	5.1793	5.1523	40	76	0.000142190	0.99984339

Download .CSV

ENHANCED CASH
June 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)
06/30/2023	5.1099	4.5912	5.1077	5.0316	168	234	0.001394379	9.96
06/29/2023	5.1109	4.5883	5.1072	5.0270	168	235	0.001394634	9.96
06/28/2023	5.1077	4.5854	5.1065	5.0224	169	236	0.001393780	9.96
06/27/2023	5.1058	4.5825	5.1063	5.0229	170	237	0.001393263	9.96
06/26/2023	5.1067	4.5795	5.1064	5.0185	171	238	0.001393498	9.96
06/25/2023	5.1063	4.5765	5.1054	5.0140	171	239	0.001393397	9.96
06/24/2023	5.1063	4.5735	5.1044	5.0045	172	240	0.001393398	9.96
06/23/2023	5.1063	4.5704	5.1034	4.9993	173	241	0.001393398	9.96
06/22/2023	5.1062	4.5673	5.1025	4.9943	173	242	0.001393350	9.96
06/21/2023	5.1062	4.5642	5.0957	4.9890	174	243	0.001393354	9.96
06/20/2023	5.1069	4.5610	5.0829	4.9838	175	244	0.001393558	9.96
06/19/2023	5.0995	4.5578	5.0762	4.9787	175	245	0.001391535	9.96
06/18/2023	5.0995	4.5546	5.0549	4.9738	176	246	0.001391535	9.96
06/17/2023	5.0995	4.5514	5.0332	4.9690	177	247	0.001391535	9.96
06/16/2023	5.0995	4.5481	5.0114	4.9642	177	248	0.001391535	9.96
06/15/2023	5.0586	4.5448	4.9896	4.9584	168	237	0.001380381	9.96
06/14/2023	5.0165	4.5416	4.9737	4.9535	160	229	0.001368885	9.96
06/13/2023	5.0605	4.5387	4.9622	4.9448	161	231	0.001380902	9.96
06/12/2023	4.9503	4.5355	4.9451	4.9389	158	226	0.001350829	9.96
06/11/2023	4.9470	4.5330	4.9453	4.9368	157	225	0.001349933	9.96
06/10/2023	4.9470	4.5304	4.9463	4.9347	157	226	0.001349933	9.96
06/09/2023	4.9471	4.5278	4.9473	4.9311	158	227	0.001349934	9.96
06/08/2023	4.9476	4.5252	4.9482	4.9270	156	226	0.001350074	9.96
06/07/2023	4.9361	4.5225	4.9446	4.9251	155	223	0.001346938	9.96
06/06/2023	4.9407	4.5199	4.9497	4.9221	155	224	0.001348188	9.96
06/05/2023	4.9517	4.5172	4.9542	4.9194	153	221	0.001351192	9.96
06/04/2023	4.9539	4.5144	4.9621	4.9164	151	220	0.001351805	9.96
06/03/2023	4.9539	4.5115	4.9648	4.9132	152	221	0.001351805	9.96
06/02/2023	4.9539	4.5086	4.9675	4.9066	152	222	0.001351804	9.96
06/01/2023	4.9518	4.5012	4.9652	4.9014	152	222	0.001352594	9.97

Download .CSV

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