Yields

FLCLASS
July 2022

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)
07/31/2022	1.9557	0.6311	1.8056	1.6170	34	69	0.000053579	0.99928493
07/30/2022	1.9557	0.6248	1.7629	1.5987	34	70	0.000053579	0.99930867
07/29/2022	1.9556	0.6185	1.7202	1.5802	35	71	0.000053579	0.99933241
07/28/2022	1.7667	0.6121	1.6775	1.5611	34	69	0.000048403	0.99936120
07/27/2022	1.6724	0.6066	1.6618	1.5475	34	68	0.000045818	0.99938041
07/26/2022	1.6665	0.6014	1.6571	1.5351	33	67	0.000045659	0.99937043
07/25/2022	1.6664	0.5962	1.6525	1.5228	34	69	0.000045653	0.99935981
07/24/2022	1.6568	0.5910	1.6458	1.5105	34	70	0.000045391	0.99928774
07/23/2022	1.6568	0.5858	1.6397	1.4986	34	71	0.000045391	0.99930944
07/22/2022	1.6568	0.5805	1.6337	1.4863	35	71	0.000045391	0.99933113
07/21/2022	1.6569	0.5752	1.6276	1.4735	34	71	0.000045396	0.99937342
07/20/2022	1.6396	0.5698	1.6200	1.4600	34	71	0.000044921	0.99939059
07/19/2022	1.6343	0.5645	1.6140	1.4437	33	69	0.000044776	0.99937460
07/18/2022	1.6195	0.5591	1.6057	1.4275	34	68	0.000044370	0.99936835
07/17/2022	1.6143	0.5537	1.5970	1.4119	34	68	0.000044227	0.99929765
07/16/2022	1.6143	0.5483	1.5851	1.3964	35	69	0.000044227	0.99931873
07/15/2022	1.6143	0.5429	1.5732	1.3744	35	70	0.000044227	0.99933981
07/14/2022	1.6039	0.5374	1.5613	1.3510	35	69	0.000043943	0.99931333
07/13/2022	1.5976	0.5319	1.5426	1.3281	35	68	0.000043771	0.99940974
07/12/2022	1.5761	0.5264	1.5219	1.3055	35	68	0.000043180	0.99943464
07/11/2022	1.5587	0.5209	1.5017	1.2836	34	67	0.000042705	0.99943510
07/10/2022	1.5309	0.5155	1.4799	1.2623	35	66	0.000041942	0.99935045
07/09/2022	1.5309	0.5102	1.4620	1.2419	35	67	0.000041942	0.99937052
07/08/2022	1.5309	0.5047	1.4441	1.2215	36	68	0.000041942	0.99939059
07/07/2022	1.4735	0.4993	1.4263	1.2010	34	65	0.000040369	0.99938762
07/06/2022	1.4527	0.4941	1.4162	1.1820	34	64	0.000039801	0.99937698
07/05/2022	1.4344	0.4889	1.4060	1.1633	34	65	0.000039299	0.99938746
07/04/2022	1.4058	0.4838	1.3952	1.1448	34	64	0.000038515	0.99929862
07/03/2022	1.4058	0.4788	1.3802	1.1273	35	65	0.000038515	0.99931665
07/02/2022	1.4058	0.4737	1.3648	1.1097	35	66	0.000038515	0.99933468
07/01/2022	1.4058	0.4686	1.3493	1.0920	36	67	0.000038515	0.99935271

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ENHANCED CASH
July 2022

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)
07/31/2022	1.5594	0.6418	1.4787	1.3451	95	145	0.000424679	9.94
07/30/2022	1.5594	0.6374	1.4524	1.3356	95	146	0.000424679	9.94
07/29/2022	1.5594	0.6330	1.4262	1.3255	96	147	0.000424680	9.94
07/28/2022	1.4240	0.6286	1.4000	1.3141	93	145	0.000387788	9.94
07/27/2022	1.4271	0.6248	1.3929	1.3070	94	145	0.000388643	9.94
07/26/2022	1.4259	0.6209	1.3831	1.2991	95	145	0.000388303	9.94
07/25/2022	1.3953	0.6170	1.3708	1.2910	93	143	0.000379985	9.94
07/24/2022	1.3759	0.6132	1.3622	1.2840	93	143	0.000374709	9.94
07/23/2022	1.3759	0.6095	1.3531	1.2776	93	144	0.000374709	9.94
07/22/2022	1.3759	0.6057	1.3440	1.2713	94	145	0.000374709	9.94
07/21/2022	1.3743	0.6019	1.3349	1.2647	94	146	0.000374260	9.94
07/20/2022	1.3580	0.5980	1.3206	1.2572	94	146	0.000369834	9.94
07/19/2022	1.3403	0.5942	1.3119	1.2470	93	145	0.000365003	9.94
07/18/2022	1.3347	0.5905	1.3017	1.2374	93	145	0.000363477	9.94
07/17/2022	1.3123	0.5867	1.2917	1.2280	93	146	0.000357368	9.94
07/16/2022	1.3123	0.5830	1.2856	1.2193	93	146	0.000357368	9.94
07/15/2022	1.3123	0.5793	1.2795	1.2036	94	147	0.000357368	9.94
07/14/2022	1.2744	0.5756	1.2733	1.1876	91	145	0.000347042	9.94
07/13/2022	1.2972	0.5720	1.2721	1.1733	91	146	0.000353252	9.94
07/12/2022	1.2690	0.5682	1.2672	1.1572	90	144	0.000345584	9.94
07/11/2022	1.2648	0.5646	1.2673	1.1431	91	145	0.000344447	9.94
07/10/2022	1.2693	0.5609	1.2685	1.1292	90	145	0.000345668	9.94
07/09/2022	1.2693	0.5572	1.2691	1.1151	90	146	0.000345668	9.94
07/08/2022	1.2693	0.5534	1.2697	1.1011	91	147	0.000345668	9.94
07/07/2022	1.2656	0.5496	1.2703	1.0871	92	148	0.000344644	9.94
07/06/2022	1.2631	0.5458	1.2690	1.0734	92	149	0.000343969	9.94
07/05/2022	1.2696	0.5419	1.2626	1.0598	92	149	0.000345737	9.94
07/04/2022	1.2734	0.5380	1.2540	1.0456	92	150	0.000346791	9.94
07/03/2022	1.2734	0.5340	1.2420	1.0313	93	150	0.000346791	9.94
07/02/2022	1.2734	0.5299	1.2292	1.0170	93	151	0.000346791	9.94
07/01/2022	1.2734	0.5258	1.2164	1.0032	94	152	0.000346792	9.94

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