Historical Rates

FLCLASS
Sep 2022

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

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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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.

Explanation of Yields