Yields

FLCLASS

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)
01/17/2024	5.4689	5.4733	5.4725	5.4775	48	79	0.000149424	1.00012456
01/16/2024	5.4728	5.4736	5.4718	5.4781	49	79	0.000149531	1.00013199
01/15/2024	5.4734	5.4736	5.4699	5.4787	49	78	0.000149547	0.99986571
01/14/2024	5.4734	5.4736	5.4684	5.4793	49	79	0.000149547	0.99995185
01/13/2024	5.4734	5.4737	5.4678	5.4799	50	80	0.000149547	1.00003799
01/12/2024	5.4734	5.4737	5.4672	5.4804	51	81	0.000149547	1.00012413
01/11/2024	5.4718	5.4737	5.4665	5.4808	50	79	0.000149502	1.00011223
01/10/2024	5.4643	5.4739	5.4678	5.4812	46	75	0.000149297	1.00012872
01/09/2024	5.4593	5.4750	5.4714	5.4818	44	71	0.000149162	1.00012070
01/08/2024	5.4632	5.4769	5.4752	5.4831	44	68	0.000149267	1.00011509
01/07/2024	5.4691	5.4789	5.4789	5.4843	44	66	0.000149428	0.99992084
01/06/2024	5.4691	5.4805	5.4817	5.4852	44	66	0.000149428	1.00000511
01/05/2024	5.4691	5.4828	5.4846	5.4864	45	67	0.000149428	1.00008939
01/04/2024	5.4805	5.4862	5.4874	5.4877	44	66	0.000149739	1.00009618
01/03/2024	5.4894	5.4882	5.4880	5.4888	45	65	0.000149984	1.00009404
01/02/2024	5.4861	5.4875	5.4865	5.4897	46	65	0.000149893	1.00008503
01/01/2024	5.4890	5.4890	5.4854	5.4902	47	67	0.000149973	0.99982024
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

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ENHANCED CASH

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)
01/17/2024	5.3647	5.3622	5.3637	5.3694	182	212	0.001464290	9.99
01/16/2024	5.3631	5.3621	5.3622	5.3696	180	210	0.001463855	9.99
01/15/2024	5.3640	5.3620	5.3610	5.3744	181	211	0.001464113	9.99
01/14/2024	5.3640	5.3619	5.3572	5.3738	181	212	0.001464113	9.99
01/13/2024	5.3587	5.3563	5.3562	5.3732	182	213	0.001464113	10.00
01/12/2024	5.3587	5.3561	5.3553	5.3678	183	214	0.001464113	10.00
01/11/2024	5.3620	5.3613	5.3543	5.3727	183	215	0.001463553	9.99
01/10/2024	5.3546	5.3612	5.3558	5.3725	184	216	0.001461528	9.99
01/09/2024	5.3544	5.3619	5.3579	5.3724	185	217	0.001461481	9.99
01/08/2024	5.3373	5.3629	5.3587	5.3776	186	218	0.001456822	9.99
01/07/2024	5.3573	5.3665	5.3665	5.3726	186	219	0.001462270	9.99
01/06/2024	5.3573	5.3681	5.3715	5.3724	187	220	0.001462270	9.99
01/05/2024	5.3573	5.3702	5.3764	5.3726	188	221	0.001462270	9.99
01/04/2024	5.3724	5.3735	5.3814	5.3730	188	221	0.001466402	9.99
01/03/2024	5.3692	5.3738	5.3836	5.3727	189	223	0.001465531	9.99
01/02/2024	5.3605	5.3762	5.3849	5.3735	190	224	0.001463150	9.99
01/01/2024	5.3918	5.3918	5.3867	5.3736	191	225	0.001471706	9.99
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

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