Yields

FLCLASS
December 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)
12/31/2022	4.5071	1.7110	4.4902	4.3382	38	66	0.000123483	0.99998440
12/30/2022	4.5071	1.7033	4.4857	4.3248	38	67	0.000123482	1.00003884
12/29/2022	4.4991	1.6956	4.4812	4.3090	38	66	0.000123264	1.00003989
12/28/2022	4.4888	1.6879	4.4780	4.2935	36	66	0.000122980	1.00004526
12/27/2022	4.4789	1.6801	4.4807	4.2769	35	65	0.000122708	1.00003948
12/26/2022	4.4753	1.6723	4.4831	4.2583	35	65	0.000122612	0.99988987
12/25/2022	4.4753	1.6645	4.4879	4.2398	35	66	0.000122612	0.99993780
12/24/2022	4.4753	1.6567	4.4828	4.2213	36	67	0.000122612	0.99998573
12/23/2022	4.4753	1.6488	4.4777	4.2046	36	68	0.000122612	1.00003366
12/22/2022	4.4773	1.6408	4.4726	4.1879	36	69	0.000122667	1.00002529
12/21/2022	4.5073	1.6328	4.4463	4.1705	38	72	0.000123487	1.00001113
12/20/2022	4.4956	1.6247	4.4061	4.1511	39	73	0.000123168	1.00000440
12/19/2022	4.5089	1.6166	4.3641	4.1314	39	73	0.000123531	0.99994645
12/18/2022	4.4396	1.6084	4.3174	4.1113	39	73	0.000121633	0.99983818
12/17/2022	4.4396	1.6003	4.2784	4.0934	40	74	0.000121633	0.99988755
12/16/2022	4.4396	1.5922	4.2394	4.0758	40	74	0.000121633	0.99993692
12/15/2022	4.2935	1.5840	4.2003	4.0577	41	76	0.000117630	0.99993402
12/14/2022	4.2257	1.5762	4.1845	4.0438	41	77	0.000115771	0.99992820
12/13/2022	4.2021	1.5686	4.1757	4.0314	42	77	0.000115127	0.99990287
12/12/2022	4.1817	1.5610	4.1695	4.0198	41	75	0.000114566	0.99989624
12/11/2022	4.1665	1.5534	4.1649	4.0089	40	75	0.000114150	0.99979594
12/10/2022	4.1665	1.5458	4.1600	3.9986	41	75	0.000114150	0.99984344
12/09/2022	4.1665	1.5382	4.1552	3.9882	41	76	0.000114150	0.99989095
12/08/2022	4.1824	1.5305	4.1503	3.9768	42	78	0.000114585	0.99986757
12/07/2022	4.1641	1.5227	4.1393	3.9643	40	76	0.000114084	0.99986435
12/06/2022	4.1588	1.5149	4.1209	3.9526	40	77	0.000113939	0.99985940
12/05/2022	4.1498	1.5071	4.1031	3.9369	40	76	0.000113693	0.99983903
12/04/2022	4.1323	1.4993	4.0803	3.9216	40	74	0.000113214	0.99973175
12/03/2022	4.1323	1.4915	4.0500	3.9068	40	75	0.000113214	0.99977826
12/02/2022	4.1323	1.4836	4.0198	3.8824	41	76	0.000113214	0.99982477
12/01/2022	4.1054	1.4757	3.9895	3.8560	40	76	0.000112476	0.99981873

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ENHANCED CASH
December 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)
12/31/2022	3.9773	1.5269	3.9430	3.7856	122	171	0.001085319	9.96
12/30/2022	3.9773	1.5202	3.9291	3.7702	123	172	0.001085319	9.96
12/29/2022	3.9857	1.5134	3.9152	3.7534	124	173	0.001087596	9.96
12/28/2022	3.9743	1.5066	3.9025	3.7368	124	174	0.001084487	9.96
12/27/2022	3.9256	1.4998	3.8914	3.7206	123	173	0.001071212	9.96
12/26/2022	3.8802	1.4930	3.8845	3.7086	124	175	0.001058825	9.96
12/25/2022	3.8802	1.4864	3.8974	3.6943	125	176	0.001058826	9.96
12/24/2022	3.8802	1.4797	3.8988	3.6801	126	177	0.001058826	9.96
12/23/2022	3.8802	1.4730	3.9003	3.6656	126	178	0.001058826	9.96
12/22/2022	3.8968	1.4662	3.9017	3.6510	127	179	0.001063352	9.96
12/21/2022	3.8967	1.4593	3.8777	3.6355	128	180	0.001063324	9.96
12/20/2022	3.8767	1.4525	3.8509	3.6175	128	181	0.001057850	9.96
12/19/2022	3.9475	1.4470	3.8257	3.5994	129	182	0.001076094	9.95
12/18/2022	3.8941	1.4399	3.7901	3.5791	129	182	0.001061546	9.95
12/17/2022	3.8941	1.4329	3.7614	3.5605	130	183	0.001061546	9.95
12/16/2022	3.8941	1.4259	3.7327	3.5421	130	184	0.001061546	9.95
12/15/2022	3.7332	1.4188	3.7040	3.5219	131	185	0.001017670	9.95
12/14/2022	3.7129	1.4122	3.6868	3.5054	130	184	0.001012143	9.95
12/13/2022	3.7043	1.4056	3.6688	3.4872	129	184	0.001009809	9.95
12/12/2022	3.6983	1.3989	3.6534	3.4683	129	184	0.001008152	9.95
12/11/2022	3.6932	1.3923	3.6356	3.4496	130	186	0.001006770	9.95
12/10/2022	3.6932	1.3856	3.6109	3.4311	131	186	0.001006770	9.95
12/09/2022	3.6932	1.3788	3.5862	3.4125	131	187	0.001006770	9.95
12/08/2022	3.6123	1.3721	3.5614	3.3915	128	183	0.000984721	9.95
12/07/2022	3.5873	1.3655	3.5481	3.3749	122	178	0.000977917	9.95
12/06/2022	3.5964	1.3590	3.5325	3.3584	123	179	0.000980395	9.95
12/05/2022	3.5739	1.3524	3.5175	3.3441	123	177	0.000974263	9.95
12/04/2022	3.5200	1.3458	3.5059	3.3271	123	179	0.000959573	9.95
12/03/2022	3.5200	1.3393	3.5005	3.3120	124	179	0.000959573	9.95
12/02/2022	3.5200	1.3329	3.4916	3.2889	125	180	0.000959573	9.95
12/01/2022	3.5191	1.3263	3.4826	3.2648	125	181	0.000959318	9.95

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