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)
10/18/2023	5.5083	5.0997	5.5011	5.4877	47	80	0.000150912	0.99998284
10/17/2023	5.5014	5.0983	5.4983	5.4864	45	77	0.000150723	0.99998899
10/16/2023	5.5026	5.0969	5.4961	5.4852	45	77	0.000150757	0.99998294
10/15/2023	5.5005	5.0955	5.4936	5.4840	45	75	0.000150698	0.99984100
10/14/2023	5.5005	5.0941	5.4915	5.4829	45	76	0.000150698	0.99991045
10/13/2023	5.5005	5.0926	5.4893	5.4818	46	77	0.000150698	0.99997991
10/12/2023	5.4940	5.0912	5.4872	5.4807	46	75	0.000150521	0.99998165
10/11/2023	5.4884	5.0898	5.4853	5.4797	44	72	0.000150367	0.99999132
10/10/2023	5.4861	5.0884	5.4845	5.4788	44	71	0.000150304	0.99999492
10/09/2023	5.4854	5.0870	5.4841	5.4778	44	70	0.000150284	0.99978757
10/08/2023	5.4854	5.0855	5.4846	5.4768	45	71	0.000150284	0.99985535
10/07/2023	5.4854	5.0841	5.4851	5.4759	45	72	0.000150284	0.99992313
10/06/2023	5.4854	5.0827	5.4856	5.4750	46	73	0.000150285	0.99999091
10/05/2023	5.4808	5.0812	5.4862	5.4743	43	70	0.000150160	0.99999316
10/04/2023	5.4827	5.0798	5.4905	5.4736	42	69	0.000150210	0.99999969
10/03/2023	5.4840	5.0783	5.4902	5.4729	41	69	0.000150245	0.99999490
10/02/2023	5.4883	5.0769	5.4893	5.4720	42	70	0.000150366	0.99999623
10/01/2023	5.4891	5.0754	5.4878	5.4711	42	71	0.000150387	0.99986009
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

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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)
10/18/2023	5.3480	4.8315	5.3322	5.3038	178	220	0.001459349	9.96
10/17/2023	5.3474	4.8297	5.3232	5.3012	179	221	0.001459188	9.96
10/16/2023	5.3341	4.8279	5.3169	5.2989	180	222	0.001455563	9.96
10/15/2023	5.3295	4.8261	5.3124	5.2971	179	222	0.001454283	9.96
10/14/2023	5.3295	4.8244	5.3085	5.2954	180	223	0.001454283	9.96
10/13/2023	5.3295	4.8226	5.3047	5.2932	181	224	0.001454283	9.96
10/12/2023	5.3077	4.8208	5.3008	5.2906	172	212	0.001448340	9.96
10/11/2023	5.2849	4.8191	5.3009	5.2879	173	213	0.001442118	9.96
10/10/2023	5.3036	4.8175	5.3023	5.2861	173	214	0.001447221	9.96
10/09/2023	5.3024	4.8158	5.3008	5.2837	172	212	0.001446897	9.96
10/08/2023	5.3024	4.8140	5.2992	5.2814	172	213	0.001446897	9.96
10/07/2023	5.3024	4.8123	5.3002	5.2791	173	214	0.001446897	9.96
10/06/2023	5.3024	4.8105	5.3011	5.2776	174	215	0.001446897	9.96
10/05/2023	5.3080	4.8088	5.3020	5.2758	175	216	0.001448421	9.96
10/04/2023	5.2952	4.8070	5.3025	5.2738	175	217	0.001444942	9.96
10/03/2023	5.2931	4.8052	5.3041	5.2717	176	218	0.001444356	9.96
10/02/2023	5.2912	4.8034	5.3019	5.2697	177	219	0.001443851	9.96
10/01/2023	5.3089	4.8016	5.3026	5.2677	178	220	0.001448670	9.96
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

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