Yields

FLCLASS
September 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)
09/30/2022	2.9962	1.0155	2.9422	2.5445	27	68	0.000082088	0.99969805
09/29/2022	3.0078	1.0082	2.9189	2.5198	27	70	0.000082406	0.99969564
09/28/2022	3.0057	1.0008	2.8595	2.4946	27	69	0.000082348	0.99969921
09/27/2022	2.9896	0.9934	2.7883	2.4694	27	69	0.000081908	0.99967135
09/26/2022	2.9290	0.9860	2.7155	2.4445	27	70	0.000080246	0.99965819
09/25/2022	2.8334	0.9787	2.6485	2.4216	27	68	0.000077627	0.99959301
09/24/2022	2.8334	0.9718	2.5948	2.4019	27	68	0.000077627	0.99962030
09/23/2022	2.8334	0.9648	2.5412	2.3822	28	69	0.000077628	0.99964760
09/22/2022	2.5921	0.9577	2.4875	2.3619	28	69	0.000071017	0.99965577
09/21/2022	2.5070	0.9515	2.4683	2.3493	28	68	0.000068685	0.99969095
09/20/2022	2.4799	0.9456	2.4589	2.3392	28	68	0.000067943	0.99968475
09/19/2022	2.4600	0.9398	2.4513	2.3295	28	68	0.000067396	0.99971927
09/18/2022	2.4579	0.9340	2.4419	2.3206	29	68	0.000067339	0.99965948
09/17/2022	2.4579	0.9281	2.4322	2.3116	29	69	0.000067339	0.99968800
09/16/2022	2.4579	0.9222	2.4225	2.3026	30	70	0.000067339	0.99971651
09/15/2022	2.4576	0.9162	2.4128	2.2927	31	72	0.000067332	0.99972243
09/14/2022	2.4409	0.9102	2.4012	2.2826	30	71	0.000066874	0.99978294
09/13/2022	2.4266	0.9043	2.3878	2.2725	30	68	0.000066483	0.99982620
09/12/2022	2.3942	0.8983	2.3744	2.2626	30	64	0.000065594	0.99985250
09/11/2022	2.3900	0.8924	2.3628	2.2539	29	64	0.000065479	0.99977511
09/10/2022	2.3900	0.8865	2.3518	2.2453	30	64	0.000065479	0.99980410
09/09/2022	2.3900	0.8805	2.3408	2.2371	31	65	0.000065479	0.99983308
09/08/2022	2.3767	0.8745	2.3298	2.2290	31	65	0.000065116	0.99983729
09/07/2022	2.3469	0.8685	2.3181	2.2199	31	66	0.000064298	0.99984555
09/06/2022	2.3328	0.8626	2.3053	2.2118	31	66	0.000063913	0.99984937
09/05/2022	2.3131	0.8566	2.2937	2.2043	32	65	0.000063372	0.99969678
09/04/2022	2.3131	0.8507	2.2844	2.1975	32	66	0.000063372	0.99972717
09/03/2022	2.3131	0.8448	2.2744	2.1907	33	67	0.000063372	0.99975756
09/02/2022	2.3131	0.8388	2.2644	2.1838	33	68	0.000063372	0.99978795
09/01/2022	2.2950	0.8327	2.2544	2.1762	33	67	0.000062876	0.99976859

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ENHANCED CASH
September 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)
09/30/2022	2.6193	0.9522	2.4843	2.2157	105	176	0.000713302	9.94
09/29/2022	2.4650	0.9461	2.4668	2.1970	99	165	0.000671293	9.94
09/28/2022	2.4396	0.9404	2.4271	2.1830	97	163	0.000664365	9.94
09/27/2022	2.4405	0.9349	2.3883	2.1700	99	162	0.000664625	9.94
09/26/2022	2.4308	0.9293	2.3489	2.1568	100	159	0.000661969	9.94
09/25/2022	2.4973	0.9237	2.3086	2.1439	98	161	0.000680084	9.94
09/24/2022	2.4973	0.9178	2.2583	2.1288	98	162	0.000680084	9.94
09/23/2022	2.4973	0.9119	2.2080	2.1137	99	162	0.000680084	9.94
09/22/2022	2.1868	0.9059	2.1576	2.0980	95	156	0.000595525	9.94
09/21/2022	2.1683	0.9010	2.1513	2.0921	94	156	0.000590488	9.94
09/20/2022	2.1644	0.8962	2.1468	2.0820	94	156	0.000589425	9.94
09/19/2022	2.1631	0.8905	2.1423	2.0713	95	156	0.000589658	9.95
09/18/2022	2.1425	0.8856	2.1380	2.0607	93	154	0.000584046	9.95
09/17/2022	2.1425	0.8808	2.1349	2.0507	93	154	0.000584046	9.95
09/16/2022	2.1425	0.8759	2.1318	2.0405	94	155	0.000584046	9.95
09/15/2022	2.1403	0.8710	2.1286	2.0305	95	156	0.000583461	9.95
09/14/2022	2.1345	0.8660	2.1218	2.0199	95	157	0.000581862	9.95
09/13/2022	2.1306	0.8611	2.1132	2.0110	94	156	0.000580795	9.95
09/12/2022	2.1335	0.8561	2.1054	1.9994	95	157	0.000581583	9.95
09/11/2022	2.1205	0.8511	2.0966	1.9877	95	156	0.000578055	9.95
09/10/2022	2.1205	0.8461	2.0896	1.9765	96	157	0.000578055	9.95
09/09/2022	2.1205	0.8410	2.0826	1.9649	96	158	0.000578055	9.95
09/08/2022	2.0924	0.8359	2.0756	1.9533	96	158	0.000570397	9.95
09/07/2022	2.0745	0.8309	2.0724	1.9413	97	157	0.000565507	9.95
09/06/2022	2.0759	0.8259	2.0696	1.9300	97	156	0.000565897	9.95
09/05/2022	2.0716	0.8209	2.0649	1.9185	98	157	0.000564720	9.95
09/04/2022	2.0716	0.8158	2.0617	1.9071	99	158	0.000564720	9.95
09/03/2022	2.0716	0.8107	2.0574	1.8957	99	159	0.000564720	9.95
09/02/2022	2.0716	0.8055	2.0532	1.8832	100	160	0.000564720	9.95
09/01/2022	2.0700	0.8003	2.0490	1.8708	100	161	0.000564273	9.95

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