Yields

FLCLASS
September 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)
09/30/2023	5.4891	5.0738	5.4864	5.4701	43	71	0.000150387	0.99992729
09/29/2023	5.4891	5.0723	5.4850	5.4688	44	72	0.000150387	0.99999449
09/28/2023	5.5113	5.0708	5.4836	5.4673	43	72	0.000150996	0.99999359
09/27/2023	5.4803	5.0691	5.4785	5.4650	42	69	0.000150145	0.99999519
09/26/2023	5.4777	5.0676	5.4776	5.4634	42	69	0.000150073	0.99998762
09/25/2023	5.4782	5.0661	5.4766	5.4618	42	70	0.000150086	0.99998933
09/24/2023	5.4793	5.0645	5.4749	5.4601	42	70	0.000150118	0.99986161
09/23/2023	5.4793	5.0630	5.4731	5.4584	42	71	0.000150118	0.99992555
09/22/2023	5.4793	5.0614	5.4714	5.4566	43	72	0.000150119	0.99998947
09/21/2023	5.4756	5.0598	5.4696	5.4549	42	71	0.000150016	0.99998977
09/20/2023	5.4740	5.0582	5.4683	5.4532	41	70	0.000149972	0.99999291
09/19/2023	5.4704	5.0567	5.4675	5.4515	40	70	0.000149873	0.99999183
09/18/2023	5.4664	5.0551	5.4667	5.4499	40	69	0.000149764	0.99997126
09/17/2023	5.4670	5.0535	5.4659	5.4484	41	70	0.000149780	0.99984199
09/16/2023	5.4670	5.0519	5.4644	5.4469	41	71	0.000149780	0.99990403
09/15/2023	5.4670	5.0503	5.4628	5.4454	42	72	0.000149780	0.99996607
09/14/2023	5.4662	5.0487	5.4613	5.4438	42	71	0.000149759	0.99996611
09/13/2023	5.4685	5.0470	5.4606	5.4426	42	72	0.000149823	0.99996329
09/12/2023	5.4652	5.0454	5.4597	5.4416	42	72	0.000149731	0.99996371
09/11/2023	5.4604	5.0437	5.4592	5.4406	41	71	0.000149599	0.99996464
09/10/2023	5.4563	5.0421	5.4590	5.4398	40	70	0.000149487	0.99983906
09/09/2023	5.4563	5.0404	5.4594	5.4391	40	71	0.000149487	0.99990029
09/08/2023	5.4563	5.0388	5.4598	5.4383	41	72	0.000149487	0.99996156
09/07/2023	5.4609	5.0371	5.4602	5.4374	40	70	0.000149614	0.99995614
09/06/2023	5.4626	5.0354	5.4588	5.4364	40	70	0.000149661	0.99995126
09/05/2023	5.4615	5.0337	5.4563	5.4352	40	70	0.000149631	0.99993844
09/04/2023	5.4591	5.0320	5.4534	5.4340	39	69	0.000149564	0.99977356
09/03/2023	5.4591	5.0302	5.4498	5.4329	40	70	0.000149564	0.99983681
09/02/2023	5.4591	5.0285	5.4454	5.4318	40	71	0.000149564	0.99990005
09/01/2023	5.4591	5.0267	5.4410	5.4308	41	72	0.000149564	0.99996330

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ENHANCED CASH
September 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)
09/30/2023	5.3089	4.7998	5.2971	5.2652	178	221	0.001448670	9.96
09/29/2023	5.3089	4.7979	5.2917	5.2636	179	222	0.001448670	9.96
09/28/2023	5.3113	4.7960	5.2863	5.2620	180	223	0.001449328	9.96
09/27/2023	5.3062	4.7941	5.2841	5.2602	178	221	0.001447942	9.96
09/26/2023	5.2778	4.7922	5.2812	5.2585	172	213	0.001440196	9.96
09/25/2023	5.2960	4.7904	5.2830	5.2578	173	214	0.001445146	9.96
09/24/2023	5.2709	4.7885	5.2793	5.2565	170	212	0.001438317	9.96
09/23/2023	5.2709	4.7867	5.2804	5.2561	171	213	0.001438317	9.96
09/22/2023	5.2709	4.7849	5.2815	5.2551	172	214	0.001438317	9.96
09/21/2023	5.2960	4.7830	5.2825	5.2540	172	215	0.001445161	9.96
09/20/2023	5.2857	4.7811	5.2782	5.2523	168	210	0.001442348	9.96
09/19/2023	5.2904	4.7791	5.2731	5.2507	165	208	0.001443623	9.96
09/18/2023	5.2699	4.7772	5.2643	5.2490	163	207	0.001438018	9.96
09/17/2023	5.2786	4.7753	5.2585	5.2479	161	205	0.001440409	9.96
09/16/2023	5.2786	4.7733	5.2519	5.2466	162	206	0.001440409	9.96
09/15/2023	5.2786	4.7714	5.2454	5.2453	163	207	0.001440409	9.96
09/14/2023	5.2657	4.7694	5.2388	5.2439	158	202	0.001436885	9.96
09/13/2023	5.2501	4.7675	5.2375	5.2429	156	200	0.001432636	9.96
09/12/2023	5.2285	4.7656	5.2373	5.2420	150	195	0.001426729	9.96
09/11/2023	5.2291	4.7638	5.2401	5.2418	149	195	0.001426886	9.96
09/10/2023	5.2328	4.7619	5.2406	5.2417	150	196	0.001427906	9.96
09/09/2023	5.2328	4.7600	5.2406	5.2414	150	197	0.001427906	9.96
09/08/2023	5.2328	4.7582	5.2406	5.2408	151	198	0.001427906	9.96
09/07/2023	5.2565	4.7563	5.2406	5.2406	152	199	0.001434372	9.96
09/06/2023	5.2485	4.7543	5.2412	5.2396	151	197	0.001432195	9.96
09/05/2023	5.2483	4.7523	5.2430	5.2389	147	194	0.001432141	9.96
09/04/2023	5.2327	4.7503	5.2442	5.2376	145	193	0.001427871	9.96
09/03/2023	5.2327	4.7483	5.2475	5.2369	146	194	0.001427871	9.96
09/02/2023	5.2327	4.7463	5.2511	5.2362	147	195	0.001427871	9.96
09/01/2023	5.2327	4.7443	5.2546	5.2362	147	196	0.001427874	9.96

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