Yields

FLCLASS
January 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)
01/31/2023	4.5825	4.5660	4.5812	4.5679	35	59	0.000125548	1.00020450
01/30/2023	4.5811	4.5654	4.5793	4.5654	35	60	0.000125510	1.00019029
01/29/2023	4.5815	4.5649	4.5784	4.5629	35	60	0.000125521	1.00007916
01/28/2023	4.5815	4.5643	4.5778	4.5605	35	61	0.000125521	1.00013730
01/27/2023	4.5815	4.5636	4.5773	4.5577	36	62	0.000125522	1.00019544
01/26/2023	4.5784	4.5629	4.5767	4.5546	36	61	0.000125435	1.00016281
01/25/2023	4.5818	4.5623	4.5775	4.5513	35	61	0.000125530	1.00015356
01/24/2023	4.5692	4.5615	4.5792	4.5478	35	61	0.000125183	1.00015429
01/23/2023	4.5750	4.5612	4.5827	4.5446	35	62	0.000125342	1.00015066
01/22/2023	4.5774	4.5605	4.5846	4.5413	36	63	0.000125408	1.00003929
01/21/2023	4.5774	4.5597	4.5861	4.5379	36	64	0.000125408	1.00009655
01/20/2023	4.5774	4.5589	4.5876	4.5346	37	64	0.000125408	1.00015380
01/19/2023	4.5846	4.5579	4.5891	4.5322	37	65	0.000125605	1.00015461
01/18/2023	4.5933	4.5564	4.5882	4.5293	38	67	0.000125843	1.00015142
01/17/2023	4.5938	4.5542	4.5852	4.5265	39	68	0.000125859	1.00014419
01/16/2023	4.5879	4.5518	4.5790	4.5213	39	68	0.000125696	0.99996503
01/15/2023	4.5879	4.5493	4.5730	4.5164	39	69	0.000125696	1.00002470
01/14/2023	4.5879	4.5466	4.5670	4.5114	40	70	0.000125696	1.00008436
01/13/2023	4.5879	4.5434	4.5610	4.5016	41	71	0.000125696	1.00014402
01/12/2023	4.5784	4.5397	4.5551	4.4895	39	69	0.000125437	1.00013221
01/11/2023	4.5727	4.5362	4.5487	4.4770	39	69	0.000125280	1.00016605
01/10/2023	4.5499	4.5325	4.5421	4.4640	38	66	0.000124655	1.0001699
01/09/2023	4.5464	4.5306	4.5373	4.4512	38	66	0.000124558	1.00009308
01/08/2023	4.5460	4.5286	4.5317	4.4385	38	66	0.000124547	0.99997736
01/07/2023	4.5460	4.5261	4.5262	4.4259	38	67	0.000124547	1.00003403
01/06/2023	4.5460	4.5228	4.5206	4.4137	39	68	0.000124547	1.00009071
01/05/2023	4.5343	4.5182	4.5151	4.4010	38	67	0.000124228	1.00007893
01/04/2023	4.5261	4.5142	4.5100	4.3885	37	66	0.000124003	1.00007173
01/03/2023	4.5164	4.5102	4.5047	4.3759	37	65	0.000123738	1.00004687
01/02/2023	4.5071	4.5071	4.4993	4.3631	37	65	0.000123483	0.99987552
01/01/2023	4.5071	4.5071	4.4948	4.3507	37	66	0.000123483	0.99992996

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ENHANCED CASH
January 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)
01/31/2023	4.2556	4.0384	4.1287	4.0446	127	171	0.001162428	9.97
01/30/2023	4.2119	4.0312	4.1066	4.0352	124	168	0.001150490	9.97
01/29/2023	4.0842	4.0249	4.0907	4.0272	123	167	0.001115591	9.97
01/28/2023	4.0842	4.0228	4.0931	4.0236	123	168	0.001115591	9.97
01/27/2023	4.0842	4.0205	4.0956	4.0201	124	169	0.001115591	9.97
01/26/2023	4.0870	4.0181	4.0981	4.0163	125	170	0.001116354	9.97
01/25/2023	4.0937	4.0153	4.0977	4.0108	125	171	0.001118205	9.97
01/24/2023	4.1008	4.0121	4.0973	4.0036	126	172	0.001120125	9.97
01/23/2023	4.1008	4.0082	4.0956	3.9961	126	173	0.001120124	9.97
01/22/2023	4.1015	4.0040	4.0989	3.9886	127	174	0.001120327	9.97
01/21/2023	4.1015	3.9994	4.0980	3.9811	128	175	0.001120326	9.97
01/20/2023	4.1015	3.9943	4.0970	3.9741	128	176	0.001120327	9.97
01/19/2023	4.0841	3.9886	4.0961	3.9672	129	175	0.001115572	9.97
01/18/2023	4.0913	3.9833	4.0916	3.9601	130	176	0.001117534	9.97
01/17/2023	4.0889	3.9770	4.0786	3.9590	130	177	0.001116887	9.97
01/16/2023	4.0990	3.9739	4.0565	3.9522	131	178	0.001118521	9.96
01/15/2023	4.0990	3.9656	4.0252	3.9453	131	179	0.001118521	9.96
01/14/2023	4.0990	3.9561	3.9969	3.9383	132	180	0.001118521	9.96
01/13/2023	4.0990	3.9451	3.9686	3.9260	133	181	0.001118521	9.96
01/12/2023	4.0814	3.9283	3.9403	3.9130	131	180	0.001114838	9.97
01/11/2023	3.9755	3.9183	3.9115	3.9001	131	180	0.001084826	9.96
01/10/2023	3.9382	3.9126	3.8992	3.8908	126	175	0.001074633	9.96
01/09/2023	3.8805	3.9098	3.8905	3.8825	118	167	0.001058891	9.96
01/08/2023	3.9008	3.9134	3.9043	3.8761	119	167	0.001064433	9.96
01/07/2023	3.9008	3.9152	3.9153	3.8690	120	168	0.001064433	9.96
01/06/2023	3.9008	3.9177	3.9262	3.8593	120	169	0.001064433	9.96
01/05/2023	3.8839	3.9210	3.9371	3.8487	121	170	0.001059828	9.96
01/04/2023	3.8897	3.9303	3.9517	3.8390	121	170	0.001061401	9.96
01/03/2023	3.8769	3.9439	3.9637	3.8283	120	168	0.001057925	9.96
01/02/2023	3.9773	3.9773	3.9707	3.8163	121	169	0.001085319	9.96
01/01/2023	3.9773	3.9773	3.9568	3.8009	122	170	0.001085319	9.96

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