Yields

FLCLASS
October 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)
10/31/2022	3.3101	1.2348	3.2947	3.1714	26	75	0.000090687	0.99936223
10/30/2022	3.3095	1.2279	3.2876	3.1609	27	75	0.000090670	0.99930538
10/29/2022	3.3095	1.2210	3.2762	3.1505	27	75	0.000090670	0.99933728
10/28/2022	3.3095	1.2141	3.2647	3.1404	28	76	0.000090670	0.99936917
10/27/2022	3.2945	1.2071	3.2533	3.1303	28	76	0.000090260	0.99937271
10/26/2022	3.2691	1.2001	3.2397	3.1201	26	75	0.000089565	0.99938106
10/25/2022	3.2605	1.1932	3.2275	3.1088	27	76	0.000089330	0.99937359
10/24/2022	3.2608	1.1862	3.2129	3.0946	26	76	0.000089337	0.99939250
10/23/2022	3.2294	1.1792	3.1969	3.0803	25	73	0.000088476	0.99933306
10/22/2022	3.2294	1.1723	3.1844	3.0671	25	74	0.000088476	0.99936113
10/21/2022	3.2294	1.1653	3.1719	3.0459	26	75	0.000088476	0.99938920
10/20/2022	3.1993	1.1582	3.1594	3.0218	24	71	0.000087653	0.99941326
10/19/2022	3.1834	1.1512	3.1487	2.9978	25	70	0.000087216	0.99940832
10/18/2022	3.1584	1.1442	3.1401	2.9737	25	71	0.000086532	0.99947364
10/17/2022	3.1489	1.1373	3.1337	2.9504	25	71	0.000086271	0.99951634
10/16/2022	3.1420	1.1303	3.1278	2.9273	25	70	0.000086081	0.99952073
10/15/2022	3.1420	1.1233	3.1230	2.9045	25	70	0.000086081	0.99954804
10/14/2022	3.1419	1.1163	3.1182	2.8817	26	71	0.000086080	0.99957535
10/13/2022	3.1245	1.1092	3.1134	2.8583	25	68	0.000085601	0.99961055
10/12/2022	3.1233	1.1022	3.1084	2.8351	25	69	0.000085570	0.99962737
10/11/2022	3.1131	1.0950	3.1008	2.8108	25	68	0.000085291	0.99965207
10/10/2022	3.1082	1.0879	3.0893	2.7867	25	68	0.000085155	0.99957852
10/09/2022	3.1082	1.0807	3.0784	2.7627	26	68	0.000085155	0.99960490
10/08/2022	3.1082	1.0735	3.0624	2.7388	26	69	0.000085155	0.99963128
10/07/2022	3.1082	1.0663	3.0464	2.7144	26	70	0.000085155	0.99965766
10/06/2022	3.0894	1.0589	3.0304	2.6890	26	69	0.000084642	0.99968114
10/05/2022	3.0705	1.0516	3.0188	2.6638	26	67	0.000084123	0.99972495
10/04/2022	3.0327	1.0444	3.0095	2.6386	24	65	0.000083087	0.99971488
10/03/2022	3.0317	1.0372	3.0034	2.6146	25	66	0.000083060	0.99971858
10/02/2022	2.9962	1.0299	2.9887	2.5906	26	67	0.000082089	0.99964213
10/01/2022	2.9962	1.0227	2.9654	2.5679	26	68	0.000082089	0.99966983

  Download .CSV

ENHANCED CASH
October 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)
10/31/2022	2.7786	1.1331	2.7580	2.7185	103	168	0.000755928	9.93
10/30/2022	2.7514	1.1265	2.7567	2.7133	101	167	0.000749297	9.94
10/29/2022	2.7514	1.1212	2.7589	2.7089	102	168	0.000749297	9.94
10/28/2022	2.7514	1.1158	2.7610	2.6993	103	169	0.000749297	9.94
10/27/2022	2.7472	1.1103	2.7632	2.6889	103	170	0.000748134	9.94
10/26/2022	2.7461	1.1048	2.7619	2.6787	104	171	0.000747848	9.94
10/25/2022	2.7826	1.0993	2.7606	2.6682	97	165	0.000757784	9.94
10/24/2022	2.7667	1.0936	2.7545	2.6587	97	164	0.000753445	9.94
10/23/2022	2.7666	1.0880	2.7523	2.6497	98	164	0.000753416	9.94
10/22/2022	2.7666	1.0823	2.7400	2.6407	99	165	0.000753416	9.94
10/21/2022	2.7666	1.0766	2.7277	2.6214	99	166	0.000753416	9.94
10/20/2022	2.7381	1.0708	2.7154	2.6015	100	165	0.000745671	9.94
10/19/2022	2.7372	1.0651	2.7136	2.5823	99	165	0.000745429	9.94
10/18/2022	2.7397	1.0594	2.7124	2.5607	100	166	0.000746095	9.94
10/17/2022	2.7513	1.0536	2.7073	2.5409	100	167	0.000749257	9.94
10/16/2022	2.6804	1.0477	2.7002	2.5207	101	168	0.000729959	9.94
10/15/2022	2.6804	1.0420	2.7033	2.5028	101	169	0.000729959	9.94
10/14/2022	2.6804	1.0363	2.7063	2.4849	102	170	0.000729959	9.94
10/13/2022	2.7255	1.0306	2.7093	2.4668	103	171	0.000742220	9.94
10/12/2022	2.7289	1.0246	2.7015	2.4471	103	172	0.000743148	9.94
10/11/2022	2.7045	1.0186	2.6893	2.4273	104	172	0.000736505	9.94
10/10/2022	2.7016	1.0127	2.6790	2.4080	104	173	0.000735709	9.94
10/09/2022	2.7016	1.0067	2.6681	2.3887	105	174	0.000735709	9.94
10/08/2022	2.7016	1.0006	2.6590	2.3694	105	175	0.000735709	9.94
10/07/2022	2.7016	0.9946	2.6473	2.3492	106	176	0.000735709	9.94
10/06/2022	2.6870	0.9874	2.6355	2.3284	105	176	0.000732492	9.95
10/05/2022	2.6407	0.9813	2.6034	2.3080	105	176	0.000719856	9.95
10/04/2022	2.6300	0.9753	2.5743	2.2890	102	172	0.000716944	9.95
10/03/2022	2.6224	0.9693	2.5469	2.2704	103	173	0.000714871	9.95
10/02/2022	2.6193	0.9643	2.5191	2.2521	104	174	0.000713302	9.94
10/01/2022	2.6193	0.9583	2.5017	2.2339	104	175	0.000713302	9.94

  Download .CSV