Yields

FLCLASS
October 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)
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
10/18/2023	5.5083	5.0997	5.5011	5.4877	47	80	0.000150912	0.99998284
10/17/2023	5.5014	5.0983	5.4983	5.4864	45	77	0.000150723	0.99998899
10/16/2023	5.5026	5.0969	5.4961	5.4852	45	77	0.000150757	0.99998294
10/15/2023	5.5005	5.0955	5.4936	5.4840	45	75	0.000150698	0.99984100
10/14/2023	5.5005	5.0941	5.4915	5.4829	45	76	0.000150698	0.99991045
10/13/2023	5.5005	5.0926	5.4893	5.4818	46	77	0.000150698	0.99997991
10/12/2023	5.4940	5.0912	5.4872	5.4807	46	75	0.000150521	0.99998165
10/11/2023	5.4884	5.0898	5.4853	5.4797	44	72	0.000150367	0.99999132
10/10/2023	5.4861	5.0884	5.4845	5.4788	44	71	0.000150304	0.99999492
10/09/2023	5.4854	5.0870	5.4841	5.4778	44	70	0.000150284	0.99978757
10/08/2023	5.4854	5.0855	5.4846	5.4768	45	71	0.000150284	0.99985535
10/07/2023	5.4854	5.0841	5.4851	5.4759	45	72	0.000150284	0.99992313
10/06/2023	5.4854	5.0827	5.4856	5.4750	46	73	0.000150285	0.99999091
10/05/2023	5.4808	5.0812	5.4862	5.4743	43	70	0.000150160	0.99999316
10/04/2023	5.4827	5.0798	5.4905	5.4736	42	69	0.000150210	0.99999969
10/03/2023	5.4840	5.0783	5.4902	5.4729	41	69	0.000150245	0.99999490
10/02/2023	5.4883	5.0769	5.4893	5.4720	42	70	0.000150366	0.99999623
10/01/2023	5.4891	5.0754	5.4878	5.4711	42	71	0.000150387	0.99986009

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ENHANCED CASH
October 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)
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
10/18/2023	5.3480	4.8315	5.3322	5.3038	178	220	0.001459349	9.96
10/17/2023	5.3474	4.8297	5.3232	5.3012	179	221	0.001459188	9.96
10/16/2023	5.3341	4.8279	5.3169	5.2989	180	222	0.001455563	9.96
10/15/2023	5.3295	4.8261	5.3124	5.2971	179	222	0.001454283	9.96
10/14/2023	5.3295	4.8244	5.3085	5.2954	180	223	0.001454283	9.96
10/13/2023	5.3295	4.8226	5.3047	5.2932	181	224	0.001454283	9.96
10/12/2023	5.3077	4.8208	5.3008	5.2906	172	212	0.001448340	9.96
10/11/2023	5.2849	4.8191	5.3009	5.2879	173	213	0.001442118	9.96
10/10/2023	5.3036	4.8175	5.3023	5.2861	173	214	0.001447221	9.96
10/09/2023	5.3024	4.8158	5.3008	5.2837	172	212	0.001446897	9.96
10/08/2023	5.3024	4.8140	5.2992	5.2814	172	213	0.001446897	9.96
10/07/2023	5.3024	4.8123	5.3002	5.2791	173	214	0.001446897	9.96
10/06/2023	5.3024	4.8105	5.3011	5.2776	174	215	0.001446897	9.96
10/05/2023	5.3080	4.8088	5.3020	5.2758	175	216	0.001448421	9.96
10/04/2023	5.2952	4.8070	5.3025	5.2738	175	217	0.001444942	9.96
10/03/2023	5.2931	4.8052	5.3041	5.2717	176	218	0.001444356	9.96
10/02/2023	5.2912	4.8034	5.3019	5.2697	177	219	0.001443851	9.96
10/01/2023	5.3089	4.8016	5.3026	5.2677	178	220	0.001448670	9.96

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