Yields

FLCLASS
July 2023

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)
07/31/2023	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
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

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ENHANCED CASH
July 2023

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)
07/31/2023	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
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

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