Yields

PRIME

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)
09/20/2023	5.4814	5.0506	5.4764	5.4601	37	64	0.000150175	0.99992075
09/19/2023	5.4779	5.0490	5.4744	5.4591	36	63	0.000150079	0.99991789
09/18/2023	5.4813	5.0474	5.4731	5.4583	35	63	0.000150173	0.99990842
09/17/2023	5.4739	5.0457	5.4707	5.4572	36	64	0.000149970	0.99981987
09/16/2023	5.4739	5.0440	5.4686	5.4565	36	65	0.000149970	0.99986277
09/15/2023	5.4739	5.0424	5.4664	5.4558	37	66	0.000149970	0.99990568
09/14/2023	5.4724	5.0407	5.4643	5.4552	35	65	0.000149928	0.99990401
09/13/2023	5.4672	5.0390	5.4632	5.4545	32	62	0.000149787	0.99990937
09/12/2023	5.4691	5.0373	5.4618	5.4536	32	63	0.000149838	0.99991074
09/11/2023	5.4644	5.0356	5.4594	5.4527	32	63	0.000149708	0.99990628
09/10/2023	5.4591	5.0339	5.4568	5.4519	32	63	0.000149563	0.99983098
09/09/2023	5.4591	5.0322	5.4549	5.4512	33	64	0.000149563	0.99987159
09/08/2023	5.4591	5.0305	5.4530	5.4507	33	65	0.000149563	0.99991219
09/07/2023	5.4645	5.0288	5.4511	5.4501	33	61	0.000149713	0.99989793
09/06/2023	5.4577	5.0271	5.4513	5.4493	32	59	0.000149526	0.99989530
09/05/2023	5.4520	5.0253	5.4529	5.4487	32	59	0.000149371	0.99988869
09/04/2023	5.4459	5.0236	5.4543	5.4483	32	58	0.000149202	0.99978972
09/03/2023	5.4459	5.0219	5.4553	5.4482	33	59	0.000149202	0.99983104
09/02/2023	5.4459	5.0202	5.4557	5.4480	34	60	0.000149202	0.99987235
09/01/2023	5.4458	5.0184	5.4561	5.4477	34	61	0.000149199	0.99991366
08/31/2023	5.4663	5.0167	5.4565	5.4475	34	62	0.000149762	0.99989231
08/30/2023	5.4689	5.0148	5.4535	5.4464	34	61	0.000149832	0.99987906
08/29/2023	5.4618	5.0129	5.4501	5.4456	34	62	0.000149639	0.99986786
08/28/2023	5.4528	5.0111	5.4480	5.4447	33	60	0.000149391	0.99986637
08/27/2023	5.4486	5.0092	5.4480	5.4440	34	57	0.000149278	0.99981246
08/26/2023	5.4486	5.0074	5.4483	5.4435	34	58	0.000149278	0.99985487
08/25/2023	5.4486	5.0055	5.4486	5.4402	35	59	0.000149278	0.99989731
08/24/2023	5.4453	5.0036	5.4490	5.4347	35	60	0.000149186	0.99989143
08/23/2023	5.4450	5.0017	5.4502	5.4292	35	60	0.000149178	0.99989016
08/22/2023	5.4470	4.9998	5.4517	5.4239	35	59	0.000149232	0.99988890
08/21/2023	5.4526	4.9979	5.4522	5.4187	36	60	0.000149386	0.99989174

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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)
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