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)
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
06/17/2023	5.2269	4.8845	5.2086	5.1852	47	83	0.000143203	0.99976148
06/16/2023	5.2269	4.8824	5.2042	5.1810	48	84	0.000143204	0.99982103
06/15/2023	5.2159	4.8804	5.1998	5.1787	46	83	0.000142900	0.99983007
06/14/2023	5.2084	4.8783	5.1969	5.1769	45	81	0.000142695	0.99978777
06/13/2023	5.1935	4.8763	5.1936	5.1753	43	78	0.000142287	0.99983091
06/12/2023	5.1927	4.8744	5.1925	5.1741	43	78	0.000142266	0.99981858
06/11/2023	5.1961	4.8724	5.1922	5.1729	42	78	0.000142359	0.99969282
06/10/2023	5.1961	4.8704	5.1924	5.1717	43	79	0.000142359	0.99974922
06/09/2023	5.1961	4.8684	5.1926	5.1705	44	80	0.000142359	0.99980562
06/08/2023	5.1957	4.8663	5.1928	5.1693	43	79	0.000142347	0.99980233
06/07/2023	5.1847	4.8642	5.1920	5.1681	42	78	0.000142048	0.99981341
06/06/2023	5.1863	4.8622	5.1914	5.1673	41	76	0.000142091	0.99980967
06/05/2023	5.1902	4.8601	5.1903	5.1659	40	75	0.000142197	0.99982748
06/04/2023	5.1976	4.8580	5.1883	5.1644	39	74	0.000142401	0.99973233
06/03/2023	5.1976	4.8558	5.1853	5.1626	40	75	0.000142401	0.99978682
06/02/2023	5.1976	4.8535	5.1823	5.1578	40	76	0.000142401	0.99984132
06/01/2023	5.1900	4.8513	5.1793	5.1523	40	76	0.000142190	0.99984339
05/31/2023	5.1804	4.8490	5.1761	5.1468	40	76	0.000141929	0.99983397
05/30/2023	5.1786	4.8468	5.1736	5.1409	38	75	0.000141880	0.99986400
05/29/2023	5.1765	4.8446	5.1706	5.1357	38	74	0.000141822	0.99971918
05/28/2023	5.1765	4.8423	5.1674	5.1306	39	75	0.000141822	0.99977488
05/27/2023	5.1765	4.8401	5.1709	5.1254	39	76	0.000141822	0.99983058
05/26/2023	5.1765	4.8378	5.1744	5.1200	40	77	0.000141822	0.99988628
05/25/2023	5.1678	4.8354	5.1569	5.1145	38	77	0.000141584	0.99987767
05/24/2023	5.1627	4.8331	5.1472	5.1097	37	76	0.000141443	0.99990416
05/23/2023	5.1574	4.8308	5.1466	5.1045	36	75	0.000141298	0.99991294
05/22/2023	5.1543	4.8285	5.1472	5.0993	36	74	0.000141214	0.99992273
05/21/2023	5.2011	4.8262	5.1482	5.0943	35	72	0.000142497	0.99980641
05/20/2023	5.2011	4.8235	5.1420	5.0877	35	73	0.000142497	0.99986304

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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)
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
06/17/2023	5.0995	4.5514	5.0332	4.9690	177	247	0.001391535	9.96
06/16/2023	5.0995	4.5481	5.0114	4.9642	177	248	0.001391535	9.96
06/15/2023	5.0586	4.5448	4.9896	4.9584	168	237	0.001380381	9.96
06/14/2023	5.0165	4.5416	4.9737	4.9535	160	229	0.001368885	9.96
06/13/2023	5.0605	4.5387	4.9622	4.9448	161	231	0.001380902	9.96
06/12/2023	4.9503	4.5355	4.9451	4.9389	158	226	0.001350829	9.96
06/11/2023	4.9470	4.5330	4.9453	4.9368	157	225	0.001349933	9.96
06/10/2023	4.9470	4.5304	4.9463	4.9347	157	226	0.001349933	9.96
06/09/2023	4.9471	4.5278	4.9473	4.9311	158	227	0.001349934	9.96
06/08/2023	4.9476	4.5252	4.9482	4.9270	156	226	0.001350074	9.96
06/07/2023	4.9361	4.5225	4.9446	4.9251	155	223	0.001346938	9.96
06/06/2023	4.9407	4.5199	4.9497	4.9221	155	224	0.001348188	9.96
06/05/2023	4.9517	4.5172	4.9542	4.9194	153	221	0.001351192	9.96
06/04/2023	4.9539	4.5144	4.9621	4.9164	151	220	0.001351805	9.96
06/03/2023	4.9539	4.5115	4.9648	4.9132	152	221	0.001351805	9.96
06/02/2023	4.9539	4.5086	4.9675	4.9066	152	222	0.001351804	9.96
06/01/2023	4.9518	4.5012	4.9652	4.9014	152	222	0.001352594	9.97
05/31/2023	4.9665	4.4982	4.9640	4.9007	150	221	0.001356613	9.97
05/30/2023	4.9672	4.4951	4.9622	4.8945	147	216	0.001356790	9.97
05/29/2023	4.9727	4.4964	4.9585	4.8865	147	215	0.001356929	9.96
05/28/2023	4.9727	4.4932	4.9552	4.8784	147	216	0.001356929	9.96
05/27/2023	4.9727	4.4899	4.9525	4.8704	148	217	0.001356929	9.96
05/26/2023	4.9677	4.4821	4.9498	4.8627	148	218	0.001356929	9.97
05/25/2023	4.9436	4.4788	4.9471	4.8499	143	213	0.001350346	9.97
05/24/2023	4.9538	4.4755	4.9483	4.8423	143	213	0.001353143	9.97
05/23/2023	4.9415	4.4722	4.9435	4.8396	141	212	0.001349775	9.97
05/22/2023	4.9442	4.4689	4.9382	4.8327	141	213	0.001350498	9.97
05/21/2023	4.9488	4.4655	4.9269	4.8257	142	214	0.001351770	9.97
05/20/2023	4.9488	4.4621	4.9171	4.8185	143	215	0.001351770	9.97

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