Yields

FLCLASS
November 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)
11/30/2023	5.5005	5.1541	5.5102	5.5259	52	72	0.000150700	0.99995837
11/29/2023	5.5056	5.1531	5.5128	5.5267	51	74	0.000150838	0.99998849
11/28/2023	5.5067	5.1520	5.5148	5.5272	49	71	0.000150869	0.99998696
11/27/2023	5.5133	5.1509	5.5169	5.5276	48	72	0.000151050	1.00000607
11/26/2023	5.5150	5.1498	5.5194	5.5278	48	73	0.000151096	0.99985451
11/25/2023	5.5150	5.1487	5.5219	5.5279	49	74	0.000151096	0.99993459
11/24/2023	5.5150	5.1476	5.5245	5.5277	49	75	0.000151096	1.00001466
11/23/2023	5.5192	5.1465	5.5270	5.5276	49	75	0.000151210	0.99994167
11/22/2023	5.5192	5.1453	5.5291	5.5274	50	76	0.000151210	1.00002128
11/21/2023	5.5216	5.1442	5.5311	5.5271	51	77	0.000151277	1.00001871
11/20/2023	5.5308	5.1430	5.5320	5.5268	51	78	0.000151528	1.00002963
11/19/2023	5.5327	5.1418	5.5321	5.5261	51	79	0.000151582	0.99988002
11/18/2023	5.5327	5.1406	5.5321	5.5254	52	80	0.000151582	0.99995782
11/17/2023	5.5328	5.1394	5.5320	5.5245	53	81	0.000151582	1.00003561
11/16/2023	5.5337	5.1381	5.5320	5.5237	52	80	0.000151608	1.00002077
11/15/2023	5.5331	5.1369	5.5319	5.5226	52	81	0.000151593	1.00000151
11/14/2023	5.5278	5.1357	5.5317	5.5216	51	81	0.000151446	0.99999279
11/13/2023	5.5319	5.1344	5.5321	5.5207	51	81	0.000151560	0.99997828
11/12/2023	5.5324	5.1332	5.5313	5.5196	50	81	0.000151573	0.99983783
11/11/2023	5.5324	5.1319	5.5314	5.5185	51	81	0.000151573	0.99991367
11/10/2023	5.5324	5.1306	5.5316	5.5173	51	82	0.000151573	0.99998952
11/09/2023	5.5328	5.1293	5.5317	5.5158	50	81	0.000151584	0.99999157
11/08/2023	5.5320	5.1280	5.5319	5.5142	50	82	0.000151562	0.99999486
11/07/2023	5.5304	5.1267	5.5326	5.5127	49	81	0.000151517	0.99999479
11/06/2023	5.5269	5.1254	5.5318	5.5112	49	80	0.000151423	0.99998924
11/05/2023	5.5331	5.1241	5.5309	5.5098	47	79	0.000151593	0.99983902
11/04/2023	5.5331	5.1228	5.5288	5.5082	48	80	0.000151593	0.99991007
11/03/2023	5.5331	5.1215	5.5267	5.5065	49	81	0.000151593	0.99998113
11/02/2023	5.5343	5.1201	5.5246	5.5048	48	81	0.000151625	0.99997893
11/01/2023	5.5371	5.1188	5.5210	5.5031	49	81	0.000151700	0.99997581

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ENHANCED CASH
November 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)
11/30/2023	5.3787	4.8943	5.3749	5.3651	190	232	0.001469187	9.97
11/29/2023	5.3844	4.8929	5.3737	5.3638	188	230	0.001470765	9.97
11/28/2023	5.3663	4.8914	5.3717	5.3624	185	226	0.001465812	9.97
11/27/2023	5.3830	4.8900	5.3724	5.3615	178	221	0.001470367	9.97
11/26/2023	5.3706	4.8885	5.3709	5.3601	179	222	0.001466995	9.97
11/25/2023	5.3707	4.8870	5.3712	5.3591	179	223	0.001466995	9.97
11/24/2023	5.3707	4.8855	5.3714	5.3580	180	224	0.001466995	9.97
11/23/2023	5.3705	4.8840	5.3717	5.3569	181	225	0.001466943	9.97
11/22/2023	5.3705	4.8825	5.3720	5.3559	182	226	0.001466943	9.97
11/21/2023	5.3708	4.8810	5.3735	5.3549	182	227	0.001467023	9.97
11/20/2023	5.3728	4.8795	5.3705	5.3533	183	228	0.001467576	9.97
11/19/2023	5.3725	4.8780	5.3680	5.3516	184	229	0.001467500	9.97
11/18/2023	5.3725	4.8765	5.3714	5.3499	184	230	0.001467500	9.97
11/17/2023	5.3725	4.8749	5.3693	5.3488	185	231	0.001467500	9.97
11/16/2023	5.3724	4.8734	5.3673	5.3478	186	232	0.001467463	9.97
11/15/2023	5.3814	4.8718	5.3591	5.3468	188	234	0.001469929	9.97
11/14/2023	5.3497	4.8702	5.3508	5.3451	186	232	0.001461263	9.97
11/13/2023	5.3553	4.8687	5.3498	5.3442	182	229	0.001462789	9.97
11/12/2023	5.3636	4.8720	5.3476	5.3432	179	226	0.001463587	9.96
11/11/2023	5.3636	4.8705	5.3446	5.3421	179	227	0.001463587	9.96
11/10/2023	5.3636	4.8689	5.3416	5.3402	180	228	0.001463587	9.96
11/09/2023	5.3528	4.8624	5.3386	5.3376	177	224	0.001462120	9.97
11/08/2023	5.3232	4.8609	5.3407	5.3357	171	218	0.001454044	9.97
11/07/2023	5.3431	4.8594	5.3419	5.3349	168	216	0.001459461	9.97
11/06/2023	5.3393	4.8578	5.3415	5.3333	165	213	0.001458438	9.97
11/05/2023	5.3373	4.8563	5.3420	5.3319	166	206	0.001457879	9.97
11/04/2023	5.3373	4.8547	5.3424	5.3306	166	207	0.001457879	9.97
11/03/2023	5.3373	4.8531	5.3429	5.3294	167	207	0.001457879	9.97
11/02/2023	5.3350	4.8564	5.3433	5.3279	166	207	0.001455806	9.96
11/01/2023	5.3369	4.8549	5.3445	5.3265	168	206	0.001456320	9.96

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