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)
08/17/2023	5.4228	5.0001	5.4309	5.3831	39	67	0.000148570	0.99994184
08/16/2023	5.4190	4.9983	5.4321	5.3783	39	66	0.000148466	0.99994365
08/15/2023	5.4283	4.9964	5.4338	5.3736	39	67	0.000148720	0.99994023
08/14/2023	5.4386	4.9945	5.4338	5.3688	42	71	0.000149004	0.99992562
08/13/2023	5.4358	4.9926	5.4323	5.3637	42	72	0.000148926	0.99978614
08/12/2023	5.4358	4.9906	5.4309	5.3586	43	73	0.000148926	0.99985052
08/11/2023	5.4358	4.9886	5.4296	5.3533	44	74	0.000148926	0.99991491
08/10/2023	5.4312	4.9866	5.4282	5.3480	42	72	0.000148799	0.99991873
08/09/2023	5.4314	4.9846	5.4277	5.3428	42	72	0.000148806	0.99991730
08/08/2023	5.4282	4.9825	5.4272	5.3374	42	72	0.000148719	0.99991691
08/07/2023	5.4275	4.9805	5.4290	5.3319	42	72	0.000148700	0.99991464
08/06/2023	5.4264	4.9784	5.4268	5.3265	42	73	0.000148670	0.99978190
08/05/2023	5.4264	4.9764	5.4214	5.3211	42	74	0.000148670	0.99984439
08/04/2023	5.4264	4.9743	5.4159	5.3157	43	75	0.000148669	0.99990689
08/03/2023	5.4277	4.9722	5.4105	5.3104	43	75	0.000148705	0.99990669
08/02/2023	5.4273	4.9701	5.3943	5.3051	43	76	0.000148692	0.99990204
08/01/2023	5.4408	4.9679	5.3749	5.2998	43	75	0.000149063	0.99989943
07/31/2023	5.4128	4.9657	5.3533	5.2937	43	75	0.000148296	0.99989561
07/30/2023	5.3882	4.9636	5.3352	5.2885	42	74	0.000147621	0.99977513
07/29/2023	5.3882	4.9615	5.3209	5.2841	43	75	0.000147621	0.99983686
07/28/2023	5.3882	4.9595	5.3067	5.2796	44	76	0.000147621	0.99989858
07/27/2023	5.3148	4.9574	5.2924	5.2748	43	76	0.000145610	0.99991893
07/26/2023	5.2911	4.9557	5.2875	5.2722	44	77	0.000144960	0.99992115
07/25/2023	5.2900	4.9541	5.2858	5.2703	45	78	0.000144932	0.99991083
07/24/2023	5.2861	4.9524	5.2841	5.2684	44	78	0.000144823	0.99990268
07/23/2023	5.2883	4.9508	5.2832	5.2666	45	78	0.000144885	0.99976309
07/22/2023	5.2883	4.9491	5.2825	5.2647	45	79	0.000144885	0.99982577
07/21/2023	5.2883	4.9475	5.2818	5.2626	46	80	0.000144885	0.99988845
07/20/2023	5.2805	4.9458	5.2812	5.2607	45	79	0.000144671	0.99989577
07/19/2023	5.2792	4.9441	5.2808	5.2591	44	79	0.000144635	0.99990029
07/18/2023	5.2780	4.9424	5.2805	5.2573	44	78	0.000144603	0.99990788

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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)
08/17/2023	5.2382	4.7113	5.2297	5.1989	156	209	0.001429383	9.96
08/16/2023	5.2392	4.7090	5.2261	5.1955	156	210	0.001429642	9.96
08/15/2023	5.2354	4.7067	5.2243	5.1920	155	209	0.001428614	9.96
08/14/2023	5.2206	4.7044	5.2232	5.1886	155	209	0.001424592	9.96
08/13/2023	5.2247	4.7021	5.2240	5.1858	154	209	0.001425708	9.96
08/12/2023	5.2247	4.6997	5.2221	5.1828	155	210	0.001425709	9.96
08/11/2023	5.2247	4.6974	5.2202	5.1796	156	211	0.001425709	9.96
08/10/2023	5.2134	4.6950	5.2184	5.1754	156	212	0.001422605	9.96
08/09/2023	5.2263	4.6927	5.2208	5.1715	155	211	0.001426121	9.96
08/08/2023	5.2278	4.6902	5.2194	5.1670	155	212	0.001426538	9.96
08/07/2023	5.2262	4.6878	5.2166	5.1624	156	213	0.001426101	9.96
08/06/2023	5.2117	4.6853	5.2177	5.1579	157	214	0.001422137	9.96
08/05/2023	5.2117	4.6829	5.2185	5.1539	157	215	0.001422137	9.96
08/04/2023	5.2117	4.6804	5.2194	5.1499	158	216	0.001422138	9.96
08/03/2023	5.2308	4.6780	5.2203	5.1459	158	216	0.001427354	9.96
08/02/2023	5.2162	4.6754	5.2091	5.1409	157	215	0.001423380	9.96
08/01/2023	5.2080	4.6728	5.2000	5.1363	154	213	0.001421153	9.96
07/31/2023	5.2338	4.6703	5.1914	5.1330	153	213	0.001428175	9.96
07/30/2023	5.2177	4.6676	5.1783	5.1289	154	214	0.001423784	9.96
07/29/2023	5.2177	4.6650	5.1677	5.1253	155	215	0.001423784	9.96
07/28/2023	5.2177	4.6624	5.1571	5.1217	155	216	0.001423784	9.96
07/27/2023	5.1526	4.6597	5.1465	5.1180	156	216	0.001406021	9.96
07/26/2023	5.1525	4.6573	5.1429	5.1165	157	218	0.001406007	9.96
07/25/2023	5.1478	4.6549	5.1407	5.1150	157	219	0.001404720	9.96
07/24/2023	5.1419	4.6525	5.1389	5.1136	158	220	0.001403090	9.96
07/23/2023	5.1436	4.6501	5.1377	5.1124	159	221	0.001403569	9.96
07/22/2023	5.1436	4.6477	5.1365	5.1111	159	222	0.001403569	9.96
07/21/2023	5.1436	4.6452	5.1353	5.1099	160	223	0.001403569	9.96
07/20/2023	5.1273	4.6428	5.1342	5.1086	160	223	0.001399112	9.96
07/19/2023	5.1369	4.6403	5.1344	5.1080	160	223	0.001401748	9.96
07/18/2023	5.1352	4.6378	5.1287	5.1067	160	224	0.001401266	9.96

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