Yields

FLCLASS
August 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)
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
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

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ENHANCED CASH
August 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)
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
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

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