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)
07/18/2023	5.2780	4.9424	5.2805	5.2573	44	78	0.000144603	0.99990788
07/17/2023	5.2795	4.9407	5.2798	5.2556	45	80	0.000144645	0.99991018
07/16/2023	5.2837	4.9390	5.2783	5.2539	45	81	0.000144758	0.99976942
07/15/2023	5.2837	4.9372	5.2756	5.2520	46	82	0.000144758	0.99983320
07/14/2023	5.2837	4.9355	5.2729	5.2497	47	83	0.000144757	0.99989698
07/13/2023	5.2782	4.9337	5.2702	5.2472	46	82	0.000144607	0.99989163
07/12/2023	5.2771	4.9319	5.2682	5.2444	46	83	0.000144577	0.99989430
07/11/2023	5.2727	4.9301	5.2670	5.2416	46	82	0.000144456	0.99988917
07/10/2023	5.2694	4.9283	5.2663	5.2390	45	81	0.000144368	0.99988689
07/09/2023	5.2648	4.9265	5.2661	5.2366	46	81	0.000144240	0.99975763
07/08/2023	5.2648	4.9247	5.2650	5.2343	46	81	0.000144240	0.99981948
07/07/2023	5.2648	4.9229	5.2640	5.2320	47	82	0.000144241	0.99988133
07/06/2023	5.2639	4.9211	5.2629	5.2293	46	80	0.000144216	0.99988347
07/05/2023	5.2687	4.9192	5.2613	5.2267	46	81	0.000144347	0.99987759
07/04/2023	5.2679	4.9173	5.2579	5.2241	46	81	0.000144325	0.99980870
07/03/2023	5.2679	4.9154	5.2535	5.2218	47	82	0.000144326	0.99986943
07/02/2023	5.2573	4.9135	5.2485	5.2194	47	81	0.000144035	0.99973907
07/01/2023	5.2573	4.9116	5.2449	5.2174	47	82	0.000144035	0.99979902
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

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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)
07/18/2023	5.1352	4.6378	5.1287	5.1067	160	224	0.001401266	9.96
07/17/2023	5.1334	4.6353	5.1231	5.1055	161	225	0.001400777	9.96
07/16/2023	5.1355	4.6328	5.1171	5.1044	162	226	0.001401355	9.96
07/15/2023	5.1355	4.6302	5.1108	5.1032	162	227	0.001401355	9.96
07/14/2023	5.1355	4.6276	5.1044	5.1006	163	228	0.001401355	9.96
07/13/2023	5.1289	4.6250	5.0981	5.0967	164	229	0.001399559	9.96
07/12/2023	5.0973	4.6224	5.0928	5.0944	160	224	0.001390923	9.96
07/11/2023	5.0960	4.6199	5.0921	5.0895	161	225	0.001390569	9.96
07/10/2023	5.0913	4.6174	5.0897	5.0845	161	224	0.001389298	9.96
07/09/2023	5.0910	4.6150	5.0878	5.0797	162	225	0.001389218	9.96
07/08/2023	5.0910	4.6124	5.0905	5.0749	163	226	0.001389218	9.96
07/07/2023	5.0910	4.6099	5.0932	5.0701	163	227	0.001389218	9.96
07/06/2023	5.0923	4.6073	5.0959	5.0650	164	228	0.001389564	9.96
07/05/2023	5.0922	4.6047	5.0986	5.0599	164	229	0.001389534	9.96
07/04/2023	5.0788	4.6021	5.1008	5.0552	165	230	0.001385882	9.96
07/03/2023	5.0783	4.5995	5.1046	5.0511	166	231	0.001385735	9.96
07/02/2023	5.1099	4.5969	5.1087	5.0469	167	232	0.001394379	9.96
07/01/2023	5.1099	4.5941	5.1082	5.0417	167	233	0.001394379	9.96
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

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