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)
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
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

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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)
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
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

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