Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

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Historical Rates

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Jun 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/03 5.1976 4.8558 5.1853 5.1626 40 75 0.000142401 0.99978682
06/02 5.1976 4.8535 5.1823 5.1578 40 76 0.000142401 0.99984132
06/01 5.1900 4.8513 5.1793 5.1523 40 76 0.000142190 0.99984339
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Annualized as of March 31, 2023

Time Period FLCLASS FLCLASS Enhanced Cash
Inception Date 7/1/2015 1/1/2022
1 year 2.8896% 2.7544%
3 years 1.1096% N/A
5 years 1.5706% N/A
10 years N/A N/A
Since Inception 1.3103% 1.2523%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 2.5031% 0.8883% 1.4066% 0.8698%
ICE BofA US 6-Month Treasury Bill Index 2.6151% N/A N/A N/A

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields