Yields

FLCLASS
June 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)
06/30/2022	1.4029	0.4634	1.3339	1.0743	34	66	0.000038436	0.99934453
06/29/2022	1.3813	0.4582	1.3175	1.0561	34	66	0.000037843	0.99935570
06/28/2022	1.3588	0.4531	1.3019	1.0386	33	63	0.000037227	0.99935668
06/27/2022	1.3009	0.4480	1.2868	1.0219	33	62	0.000035642	0.99933610
06/26/2022	1.2977	0.4432	1.2652	1.0070	33	62	0.000035554	0.99925987
06/25/2022	1.2977	0.4383	1.2441	0.9923	34	63	0.000035554	0.99927584
06/24/2022	1.2978	0.4334	1.2229	0.9763	35	64	0.000035555	0.99929182
06/23/2022	1.2883	0.4284	1.2018	0.9600	35	65	0.000035296	0.99925568
06/22/2022	1.2720	0.4235	1.1544	0.9438	35	63	0.000034848	0.99929217
06/21/2022	1.2531	0.4185	1.1029	0.9283	36	59	0.000034333	0.99924800
06/20/2022	1.1498	0.4136	1.0549	0.9132	36	60	0.000031502	0.99925802
06/19/2022	1.1498	0.4093	1.0221	0.9016	37	61	0.000031502	0.99927379
06/18/2022	1.1498	0.4049	0.9891	0.8899	37	62	0.000031502	0.99928956
06/17/2022	1.1498	0.4005	0.9560	0.8782	38	63	0.000031502	0.99930533
06/16/2022	0.9565	0.3960	0.9230	0.8666	37	61	0.000026205	0.99931940
06/15/2022	0.9113	0.3926	0.9179	0.8611	38	62	0.000024966	0.99937105
06/14/2022	0.9172	0.3895	0.9185	0.8570	38	62	0.000025128	0.99943033
06/13/2022	0.9203	0.3863	0.9166	0.8521	38	63	0.000025213	0.99957316
06/12/2022	0.9186	0.3830	0.9123	0.8471	39	64	0.000025166	0.99957610
06/11/2022	0.9186	0.3797	0.9067	0.8421	39	65	0.000025166	0.99959166
06/10/2022	0.9186	0.3763	0.9012	0.8374	40	66	0.000025167	0.99960721
06/09/2022	0.9210	0.3730	0.8956	0.8325	41	67	0.000025233	0.99961955
06/08/2022	0.9155	0.3695	0.8891	0.8272	41	67	0.000025082	0.99962817
06/07/2022	0.9036	0.3660	0.8829	0.8214	40	66	0.000024755	0.99963574
06/06/2022	0.8901	0.3626	0.8765	0.8151	39	66	0.000024387	0.99963862
06/05/2022	0.8796	0.3592	0.8717	0.8092	40	67	0.000024100	0.99958407
06/04/2022	0.8796	0.3559	0.8683	0.8036	40	68	0.000024100	0.99959856
06/03/2022	0.8796	0.3525	0.8650	0.7930	41	69	0.000024100	0.99961306
06/02/2022	0.8754	0.3490	0.8617	0.7808	40	67	0.000023984	0.99961505
06/01/2022	0.8723	0.3456	0.8534	0.7685	40	68	0.000023898	0.99961164

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ENHANCED CASH
June 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)
06/30/2022	1.2567	0.5217	1.2037	0.9891	95	153	0.000342236	9.94
06/29/2022	1.2181	0.5176	1.1939	0.9747	93	151	0.000331711	9.94
06/28/2022	1.2092	0.5137	1.1883	0.9615	92	152	0.000329302	9.94
06/27/2022	1.1900	0.5098	1.1797	0.9486	92	150	0.000324078	9.94
06/26/2022	1.1838	0.5060	1.1600	0.9364	93	150	0.000322395	9.94
06/25/2022	1.1838	0.5021	1.1412	0.9243	94	151	0.000322395	9.94
06/24/2022	1.1838	0.4982	1.1223	0.9115	95	152	0.000322395	9.94
06/23/2022	1.1884	0.4943	1.1035	0.8988	95	153	0.000323647	9.94
06/22/2022	1.1789	0.4903	1.0536	0.8858	96	154	0.000321052	9.94
06/21/2022	1.1493	0.4863	1.0043	0.8733	93	152	0.000312982	9.94
06/20/2022	1.0520	0.4824	0.9607	0.8616	92	151	0.000286481	9.94
06/19/2022	1.0520	0.4790	0.9308	0.8532	92	152	0.000286481	9.94
06/18/2022	1.0520	0.4756	0.9015	0.8448	93	153	0.000286481	9.94
06/17/2022	1.0520	0.4722	0.8723	0.8365	93	154	0.000286481	9.94
06/16/2022	0.8391	0.4687	0.8430	0.8278	94	155	0.000228515	9.94
06/15/2022	0.8335	0.4665	0.8442	0.8251	108	169	0.000226978	9.94
06/14/2022	0.8445	0.4643	0.8467	0.8224	109	170	0.000229978	9.94
06/13/2022	0.8483	0.4615	0.8479	0.8193	109	171	0.000231254	9.95
06/12/2022	0.8461	0.4591	0.8484	0.8161	110	172	0.000230657	9.95
06/11/2022	0.8461	0.4567	0.8480	0.8130	111	173	0.000230657	9.95
06/10/2022	0.8461	0.4543	0.8476	0.8098	111	174	0.000230657	9.95
06/09/2022	0.8462	0.4519	0.8472	0.8067	112	176	0.000230679	9.95
06/08/2022	0.8501	0.4494	0.8489	0.8033	112	177	0.000231734	9.95
06/07/2022	0.8525	0.4469	0.8489	0.7993	113	178	0.000232398	9.95
06/06/2022	0.8517	0.4443	0.8448	0.7946	114	179	0.000232175	9.95
06/05/2022	0.8433	0.4417	0.8404	0.7891	114	180	0.000229880	9.95
06/04/2022	0.8433	0.4391	0.8371	0.7830	115	181	0.000229881	9.95
06/03/2022	0.8433	0.4364	0.8339	0.7745	116	182	0.000229881	9.95
06/02/2022	0.8579	0.4338	0.8307	0.7645	116	183	0.000233856	9.95
06/01/2022	0.8501	0.4310	0.8224	0.7555	117	184	0.000231748	9.95

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