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)
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
08/31/2023	5.4509	5.0249	5.4367	5.4297	40	72	0.000149339	0.99996246
08/30/2023	5.4455	5.0232	5.4330	5.4294	38	69	0.000149193	0.99994965
08/29/2023	5.4410	5.0214	5.4304	5.4283	38	69	0.000149067	0.99993722
08/28/2023	5.4337	5.0197	5.4283	5.4265	36	67	0.000148868	0.99993385
08/27/2023	5.4285	5.0179	5.4264	5.4250	36	65	0.000148727	0.99981849
08/26/2023	5.4285	5.0162	5.4255	5.4237	37	66	0.000148727	0.99987983
08/25/2023	5.4285	5.0145	5.4247	5.4199	38	67	0.000148727	0.99994116
08/24/2023	5.4254	5.0127	5.4238	5.4153	37	66	0.000148641	0.99994970
08/23/2023	5.4272	5.0110	5.4234	5.4108	37	66	0.000148691	0.99995027
08/22/2023	5.4258	5.0092	5.4222	5.4061	37	67	0.000148653	0.99994566
08/21/2023	5.4209	5.0074	5.4226	5.4015	38	67	0.000148517	0.99994674
08/20/2023	5.4223	5.0056	5.4251	5.3971	38	67	0.000148557	0.99982067
08/19/2023	5.4223	5.0038	5.4270	5.3926	38	68	0.000148557	0.99988276
08/18/2023	5.4224	5.0020	5.4290	5.3879	39	68	0.000148557	0.99994486

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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)
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
08/31/2023	5.2607	4.7423	5.2582	5.2356	148	197	0.001435524	9.96
08/30/2023	5.2613	4.7402	5.2555	5.2339	149	198	0.001435697	9.96
08/29/2023	5.2565	4.7380	5.2521	5.2329	149	199	0.001434382	9.96
08/28/2023	5.2561	4.7359	5.2502	5.2316	150	200	0.001434256	9.96
08/27/2023	5.2575	4.7337	5.2477	5.2304	151	201	0.001434657	9.96
08/26/2023	5.2575	4.7315	5.2451	5.2290	151	202	0.001434657	9.96
08/25/2023	5.2575	4.7293	5.2424	5.2255	152	203	0.001434657	9.96
08/24/2023	5.2421	4.7270	5.2397	5.2220	153	204	0.001430449	9.96
08/23/2023	5.2377	4.7248	5.2392	5.2189	153	205	0.001429243	9.96
08/22/2023	5.2431	4.7226	5.2394	5.2157	154	206	0.001430718	9.96
08/21/2023	5.2385	4.7204	5.2383	5.2124	154	206	0.001429454	9.96
08/20/2023	5.2389	4.7182	5.2357	5.2092	154	206	0.001429579	9.96
08/19/2023	5.2389	4.7159	5.2337	5.2060	154	207	0.001429579	9.96
08/18/2023	5.2389	4.7136	5.2317	5.2023	155	208	0.001429579	9.96

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