Yields

FLCLASS
November 2022

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)
11/30/2022	4.0354	1.4679	3.9707	3.8300	36	73	0.000110558	0.99980635
11/29/2022	4.0340	1.4602	3.9619	3.8058	36	75	0.000110520	0.99977900
11/28/2022	3.9904	1.4524	3.9506	3.7817	31	75	0.000109325	0.99977445
11/27/2022	3.9205	1.4447	3.9416	3.7590	26	71	0.000107410	0.99971225
11/26/2022	3.9205	1.4372	3.9393	3.7386	26	71	0.000107410	0.99973993
11/25/2022	3.9205	1.4297	3.9370	3.7177	26	72	0.000107410	0.99976762
11/24/2022	3.9737	1.4221	3.9347	3.6960	27	77	0.000108868	0.99971652
11/23/2022	3.9737	1.4143	3.9256	3.6723	27	78	0.000108868	0.99974621
11/22/2022	3.9553	1.4064	3.9149	3.6485	26	81	0.000108365	0.99973252
11/21/2022	3.9270	1.3986	3.9036	3.6243	24	78	0.000107589	0.99972957
11/20/2022	3.9044	1.3908	3.8929	3.6010	23	77	0.000106970	0.99962870
11/19/2022	3.9044	1.3830	3.8859	3.5785	23	78	0.000106970	0.99965862
11/18/2022	3.9044	1.3752	3.8789	3.5550	23	79	0.000106970	0.99968853
11/17/2022	3.9098	1.3673	3.8718	3.5310	24	80	0.000107117	0.99966906
11/16/2022	3.8989	1.3594	3.8640	3.5060	24	82	0.000106818	0.99962706
11/15/2022	3.8764	1.3514	3.8535	3.4810	25	82	0.000106204	0.99960223
11/14/2022	3.8521	1.3435	3.8438	3.4565	24	81	0.000105538	0.99954313
11/13/2022	3.8552	1.3355	3.8379	3.4328	25	80	0.000105621	0.99940439
11/12/2022	3.8552	1.3276	3.8142	3.4090	25	81	0.000105621	0.99943671
11/11/2022	3.8552	1.3195	3.7905	3.3847	25	82	0.000105621	0.99946902
11/10/2022	3.8552	1.3115	3.7667	3.3603	26	83	0.000105622	0.99950134
11/09/2022	3.8252	1.3033	3.7019	3.3355	24	82	0.000104799	0.99948049
11/08/2022	3.8083	1.2953	3.6327	3.3116	25	83	0.000104337	0.99945068
11/07/2022	3.8109	1.2872	3.5635	3.2883	25	84	0.000104409	0.99942548
11/06/2022	3.6892	1.2790	3.4919	3.2649	25	79	0.000101074	0.99929558
11/05/2022	3.6892	1.2712	3.4377	3.2455	25	80	0.000101074	0.99932696
11/04/2022	3.6892	1.2634	3.3834	3.2255	26	81	0.000101074	0.99935838
11/03/2022	3.4015	1.2555	3.3292	3.2049	26	79	0.000093192	0.99932655
11/02/2022	3.3404	1.2485	3.3139	3.1926	25	77	0.000091518	0.99938384
11/01/2022	3.3240	1.2416	3.3037	3.1823	27	76	0.000091068	0.99937287

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ENHANCED CASH
November 2022

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)
11/30/2022	3.4780	1.3198	3.4725	3.2407	124	179	0.000948122	9.95
11/29/2022	3.4915	1.3133	3.4682	3.2172	115	171	0.000951801	9.95
11/28/2022	3.4922	1.3067	3.4604	3.1891	116	172	0.000951993	9.95
11/27/2022	3.4612	1.3014	3.4414	3.1643	111	168	0.000942572	9.94
11/26/2022	3.4612	1.2949	3.4244	3.1407	112	169	0.000942573	9.94
11/25/2022	3.4612	1.2883	3.4074	3.1169	113	170	0.000942573	9.94
11/24/2022	3.4517	1.2817	3.3903	3.0930	111	168	0.000940000	9.94
11/23/2022	3.4517	1.2750	3.3749	3.0707	111	169	0.000940000	9.94
11/22/2022	3.4398	1.2684	3.3523	3.0479	111	169	0.000936752	9.94
11/21/2022	3.3632	1.2617	3.3241	3.0255	106	166	0.000915881	9.94
11/20/2022	3.3420	1.2552	3.2964	3.0056	106	166	0.000910120	9.94
11/19/2022	3.3420	1.2487	3.2677	2.9864	107	167	0.000910120	9.94
11/18/2022	3.3420	1.2422	3.2390	2.9663	107	168	0.000910120	9.94
11/17/2022	3.3440	1.2357	3.2103	2.9461	108	169	0.000910654	9.94
11/16/2022	3.2933	1.2291	3.1813	2.9260	108	169	0.000896849	9.94
11/15/2022	3.2424	1.2226	3.1489	2.9079	107	168	0.000883000	9.94
11/14/2022	3.1689	1.2163	3.1310	2.8892	105	167	0.000862985	9.94
11/13/2022	3.1411	1.2101	3.1206	2.8729	104	166	0.000855422	9.94
11/12/2022	3.1411	1.2040	3.1135	2.8575	105	167	0.000855422	9.94
11/11/2022	3.1411	1.1979	3.1033	2.8437	105	168	0.000855422	9.94
11/10/2022	3.1411	1.1917	3.0931	2.8299	106	169	0.000855422	9.94
11/09/2022	3.0667	1.1854	3.0487	2.8154	103	167	0.000835158	9.94
11/08/2022	3.1170	1.1794	3.0108	2.8032	102	167	0.000848845	9.94
11/07/2022	3.0959	1.1732	2.9656	2.7893	102	167	0.000843099	9.94
11/06/2022	3.0727	1.1682	2.9198	2.7762	104	167	0.000835942	9.93
11/05/2022	3.0727	1.1620	2.8714	2.7639	104	168	0.000835942	9.93
11/04/2022	3.0727	1.1558	2.8260	2.7485	105	169	0.000835942	9.93
11/03/2022	2.8339	1.1495	2.7805	2.7343	106	170	0.000770969	9.93
11/02/2022	2.8048	1.1440	2.7686	2.7277	105	169	0.000763053	9.93
11/01/2022	2.8034	1.1386	2.7606	2.7218	103	168	0.000762690	9.93

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