Yields

FLCLASS
December 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)
12/31/2023	5.4740	5.1814	5.4689	5.4757	47	67	0.000149973	0.99990903
12/30/2023	5.4740	5.1806	5.4674	5.4762	48	68	0.000149973	0.99999781
12/29/2023	5.4740	5.1798	5.4659	5.4771	49	69	0.000149973	1.00008660
12/28/2023	5.4692	5.1790	5.4644	5.4781	48	68	0.000149841	1.00007826
12/27/2023	5.4640	5.1782	5.4644	5.4794	47	68	0.000149697	1.00008559
12/26/2023	5.4640	5.1774	5.4652	5.4810	49	70	0.000149699	1.00005760
12/25/2023	5.4633	5.1766	5.4664	5.4827	49	70	0.000149680	0.99979452
12/24/2023	5.4633	5.1758	5.4676	5.4845	50	71	0.000149680	0.99988329
12/23/2023	5.4633	5.1750	5.4694	5.4862	51	72	0.000149680	0.99997212
12/22/2023	5.4633	5.1742	5.4713	5.4880	51	73	0.000149680	1.00006096
12/21/2023	5.4693	5.1734	5.4731	5.4899	53	75	0.000149844	1.00005731
12/20/2023	5.4694	5.1726	5.4738	5.4917	53	76	0.000149847	1.00005281
12/19/2023	5.4730	5.1717	5.4739	5.4937	52	74	0.000149944	1.00005088
12/18/2023	5.4714	5.1709	5.4732	5.4957	52	74	0.000149903	1.00007607
12/17/2023	5.4762	5.1700	5.4727	5.4977	53	75	0.000150033	0.99989395
12/16/2023	5.4762	5.1691	5.4737	5.4996	54	76	0.000150033	0.99998629
12/15/2023	5.4762	5.1683	5.4747	5.5015	55	77	0.000150033	1.00007862
12/14/2023	5.4741	5.1674	5.4757	5.5034	54	76	0.000149975	1.00007657
12/13/2023	5.4704	5.1665	5.4780	5.5052	53	75	0.000149874	1.00004365
12/12/2023	5.4677	5.1656	5.4809	5.5073	52	74	0.000149801	1.00001183
12/11/2023	5.4679	5.1647	5.4856	5.5094	51	72	0.000149805	1.00000530
12/10/2023	5.4833	5.1638	5.4900	5.5116	52	71	0.000150227	0.99982882
12/09/2023	5.4833	5.1629	5.4908	5.5132	52	72	0.000150227	0.99991704
12/08/2023	5.4833	5.1620	5.4915	5.5149	53	73	0.000150227	1.00000527
12/07/2023	5.4902	5.1610	5.4923	5.5165	56	76	0.000150417	1.00001476
12/06/2023	5.4905	5.1601	5.4937	5.5178	55	74	0.000150425	1.00000875
12/05/2023	5.5005	5.1591	5.4959	5.5190	54	73	0.000150699	1.00000092
12/04/2023	5.4990	5.1581	5.4968	5.5201	52	71	0.000150657	0.99999934
12/03/2023	5.4885	5.1571	5.4988	5.5213	49	69	0.000150371	0.99978554
12/02/2023	5.4885	5.1561	5.5026	5.5228	50	70	0.000150371	0.99986769
12/01/2023	5.4885	5.1551	5.5064	5.5243	51	70	0.000150370	0.99994983

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ENHANCED CASH
December 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)
12/31/2023	5.3771	4.9243	5.3691	5.3581	192	226	0.001471707	9.99
12/30/2023	5.3771	4.9230	5.3662	5.3572	192	227	0.001471706	9.99
12/29/2023	5.3771	4.9218	5.3634	5.3623	193	228	0.001471706	9.99
12/28/2023	5.3737	4.9205	5.3605	5.3621	194	229	0.001470770	9.99
12/27/2023	5.3636	4.9193	5.3583	5.3615	194	230	0.001468018	9.99
12/26/2023	5.3579	4.9180	5.3577	5.3618	195	231	0.001466440	9.99
12/25/2023	5.3571	4.9168	5.3579	5.3619	196	232	0.001466225	9.99
12/24/2023	5.3571	4.9156	5.3580	5.3620	197	233	0.001466225	9.99
12/23/2023	5.3571	4.9144	5.3597	5.3621	197	234	0.001466225	9.99
12/22/2023	5.3571	4.9131	5.3561	5.3622	198	235	0.001466225	9.99
12/21/2023	5.3580	4.9119	5.3525	5.3623	199	236	0.001466473	9.99
12/20/2023	5.3598	4.9106	5.3457	5.3623	200	237	0.001466971	9.99
12/19/2023	5.3595	4.9093	5.3473	5.3624	198	235	0.001466873	9.99
12/18/2023	5.3575	4.9080	5.3448	5.3625	197	235	0.001466337	9.99
12/17/2023	5.3370	4.9117	5.3418	5.3626	198	236	0.001459262	9.98
12/16/2023	5.3370	4.9105	5.3476	5.3636	199	237	0.001459262	9.98
12/15/2023	5.3370	4.9092	5.3428	5.3646	199	238	0.001459262	9.98
12/14/2023	5.3480	4.9031	5.3432	5.3659	200	239	0.001463736	9.99
12/13/2023	5.3391	4.9067	5.3436	5.3656	199	237	0.001459848	9.98
12/12/2023	5.3473	4.9055	5.3466	5.3660	197	236	0.001462071	9.98
12/11/2023	5.3420	4.9042	5.3476	5.3716	196	235	0.001460627	9.98
12/10/2023	5.3457	4.9079	5.3532	5.3719	190	230	0.001460167	9.97
12/09/2023	5.3403	4.9017	5.3554	5.3723	191	230	0.001460167	9.98
12/08/2023	5.3403	4.9004	5.3577	5.3672	191	231	0.001460167	9.98
12/07/2023	5.3558	4.8991	5.3600	5.3664	192	233	0.001464406	9.98
12/06/2023	5.3602	4.8977	5.3679	5.3658	193	234	0.001465603	9.98
12/05/2023	5.3540	4.8964	5.3706	5.3650	190	231	0.001463919	9.98
12/04/2023	5.3812	4.8950	5.3716	5.3642	191	232	0.001471358	9.98
12/03/2023	5.3562	4.8936	5.3710	5.3626	188	229	0.001464524	9.98
12/02/2023	5.3562	4.8922	5.3723	5.3618	189	230	0.001464525	9.98
12/01/2023	5.3562	4.8908	5.3736	5.3661	190	231	0.001464523	9.98

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