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)
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
10/31/2023	5.5247	5.1174	5.5175	5.5015	48	81	0.000151362	0.99997511
10/30/2023	5.5205	5.1161	5.5159	5.5003	48	81	0.000151248	0.99997432
10/29/2023	5.5186	5.1147	5.5144	5.4993	47	80	0.000151194	0.99982951
10/28/2023	5.5186	5.1134	5.5134	5.4983	48	81	0.000151194	0.99989977
10/27/2023	5.5186	5.1120	5.5123	5.4980	49	82	0.000151194	0.99997002
10/26/2023	5.5091	5.1107	5.5113	5.4968	47	81	0.000150934	0.99997274
10/25/2023	5.5127	5.1093	5.5107	5.4957	47	82	0.000151032	0.99997427
10/24/2023	5.5132	5.1080	5.5100	5.4946	47	81	0.000151047	0.99997605
10/23/2023	5.5103	5.1066	5.5084	5.4934	47	80	0.000150967	0.99997311
10/22/2023	5.5113	5.1052	5.5073	5.4924	47	80	0.000150993	0.99984235
10/21/2023	5.5113	5.1039	5.5057	5.4913	48	81	0.000150993	0.99991015
10/20/2023	5.5113	5.1025	5.5042	5.4901	49	82	0.000150993	0.99997794
10/19/2023	5.5048	5.1011	5.5027	5.4889	47	80	0.000150815	0.99997602

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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)
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
10/31/2023	5.3459	4.8533	5.3451	5.3249	169	208	0.001458766	9.96
10/30/2023	5.3481	4.8516	5.3453	5.3237	170	209	0.001459362	9.96
10/29/2023	5.3457	4.8500	5.3450	5.3224	171	210	0.001458719	9.96
10/28/2023	5.3457	4.8484	5.3423	5.3212	171	210	0.001458719	9.96
10/27/2023	5.3457	4.8467	5.3397	5.3200	172	211	0.001458719	9.96
10/26/2023	5.3438	4.8450	5.3370	5.3187	173	212	0.001458189	9.96
10/25/2023	5.3405	4.8434	5.3374	5.3165	173	213	0.001457297	9.96
10/24/2023	5.3477	4.8417	5.3385	5.3150	174	214	0.001459269	9.96
10/23/2023	5.3456	4.8400	5.3385	5.3125	175	215	0.001458680	9.96
10/22/2023	5.3272	4.8383	5.3368	5.3100	175	216	0.001453663	9.96
10/21/2023	5.3272	4.8366	5.3371	5.3081	176	217	0.001453663	9.96
10/20/2023	5.3272	4.8349	5.3375	5.3071	177	218	0.001453663	9.96
10/19/2023	5.3466	4.8332	5.3378	5.3057	178	219	0.001458961	9.96

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