Yields

FLCLASS
August 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)
08/31/2022	2.2570	0.8267	2.2466	2.1688	32	66	0.000061836	0.99977392
08/30/2022	2.2515	0.8208	2.2421	2.1613	32	65	0.000061686	0.99978884
08/29/2022	2.2481	0.8149	2.2369	2.1515	33	65	0.000061592	0.99977483
08/28/2022	2.2431	0.8089	2.2304	2.1417	33	65	0.000061454	0.99966834
08/27/2022	2.2431	0.8029	2.2228	2.1322	34	66	0.000061454	0.99969831
08/26/2022	2.2431	0.7969	2.2153	2.1163	34	67	0.000061454	0.99972828
08/25/2022	2.2401	0.7908	2.2078	2.0972	34	66	0.000061372	0.99972946
08/24/2022	2.2261	0.7846	2.2000	2.0781	33	66	0.000060988	0.99972745
08/23/2022	2.2147	0.7785	2.1908	2.0595	32	65	0.000060676	0.99971290
08/22/2022	2.2025	0.7723	2.1823	2.0409	31	64	0.000060342	0.99969492
08/21/2022	2.1903	0.7662	2.1729	2.0227	31	64	0.000060009	0.99959472
08/20/2022	2.1903	0.7601	2.1645	2.0049	31	65	0.000060009	0.99962229
08/19/2022	2.1903	0.7539	2.1561	1.9871	32	66	0.000060009	0.99964986
08/18/2022	2.1857	0.7476	2.1477	1.9688	31	65	0.000059883	0.99960918
08/17/2022	2.1613	0.7414	2.1419	1.9504	28	61	0.000059215	0.99963095
08/16/2022	2.1557	0.7351	2.1400	1.9323	28	61	0.000059059	0.99961901
08/15/2022	2.1363	0.7289	2.1325	1.9143	28	64	0.000058529	0.99965555
08/14/2022	2.1316	0.7226	2.1278	1.8969	29	62	0.000058400	0.99949480
08/13/2022	2.1316	0.7164	2.1246	1.8796	29	63	0.000058400	0.99951852
08/12/2022	2.1316	0.7101	2.1214	1.8620	30	64	0.000058401	0.99954223
08/11/2022	2.1451	0.7037	2.1182	1.8442	29	63	0.000058770	0.99953521
08/10/2022	2.1482	0.6972	2.1125	1.8253	28	61	0.000058854	0.99953282
08/09/2022	2.1031	0.6906	2.1035	1.8056	28	62	0.000057619	0.99949412
08/08/2022	2.1032	0.6842	2.0992	1.7866	29	62	0.000057623	0.99947748
08/07/2022	2.1092	0.6777	2.0891	1.7675	29	63	0.000057786	0.99938446
08/06/2022	2.1092	0.6712	2.0672	1.7482	30	64	0.000057786	0.99940723
08/05/2022	2.1092	0.6645	2.0452	1.7270	30	64	0.000057786	0.99943001
08/04/2022	2.1053	0.6578	2.0233	1.7051	31	64	0.000057678	0.99944262
08/03/2022	2.0855	0.6511	1.9749	1.6828	31	65	0.000057136	0.99943265
08/02/2022	2.0725	0.6444	1.9159	1.6601	32	66	0.000056781	0.99942448
08/01/2022	2.0328	0.6377	1.8579	1.6379	33	69	0.000055693	0.99938422

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ENHANCED CASH
August 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)
08/31/2022	2.0553	0.7951	2.0447	1.8584	100	160	0.000560270	9.95
08/30/2022	2.0430	0.7899	2.0403	1.8432	100	160	0.000556928	9.95
08/29/2022	2.0488	0.7847	2.0352	1.8270	101	161	0.000558506	9.95
08/28/2022	2.0419	0.7794	2.0086	1.8106	99	160	0.000556624	9.95
08/27/2022	2.0419	0.7742	1.9802	1.7944	100	160	0.000556624	9.95
08/26/2022	2.0419	0.7688	1.9518	1.7738	100	161	0.000556624	9.95
08/25/2022	2.0403	0.7635	1.9234	1.7532	101	162	0.000556186	9.95
08/24/2022	2.0243	0.7581	1.8943	1.7327	99	161	0.000551816	9.95
08/23/2022	2.0077	0.7527	1.8681	1.7116	99	161	0.000547308	9.95
08/22/2022	1.8620	0.7473	1.8418	1.6905	92	148	0.000507588	9.95
08/21/2022	1.8431	0.7425	1.8358	1.6742	92	149	0.000502427	9.95
08/20/2022	1.8431	0.7378	1.8273	1.6586	93	150	0.000502427	9.95
08/19/2022	1.8431	0.7330	1.8188	1.6429	93	151	0.000502427	9.95
08/18/2022	1.8370	0.7282	1.8102	1.6267	94	151	0.000500774	9.95
08/17/2022	1.8409	0.7233	1.8012	1.6101	93	151	0.000501845	9.95
08/16/2022	1.8231	0.7184	1.7914	1.5931	91	149	0.000496977	9.95
08/15/2022	1.8095	0.7143	1.7783	1.5761	90	148	0.000492786	9.94
08/14/2022	1.7851	0.7094	1.7682	1.5595	90	146	0.000486142	9.94
08/13/2022	1.7851	0.7046	1.7606	1.5437	91	147	0.000486142	9.94
08/12/2022	1.7851	0.6998	1.7530	1.5267	91	148	0.000486142	9.94
08/11/2022	1.7761	0.6950	1.7455	1.5104	91	146	0.000483673	9.94
08/10/2022	1.7738	0.6901	1.7345	1.4935	92	145	0.000483055	9.94
08/09/2022	1.7333	0.6852	1.7242	1.4766	92	145	0.000472032	9.94
08/08/2022	1.7387	0.6804	1.7195	1.4611	93	146	0.000473498	9.94
08/07/2022	1.7322	0.6756	1.6995	1.4454	94	147	0.000471716	9.94
08/06/2022	1.7322	0.6707	1.6748	1.4300	94	148	0.000471716	9.94
08/05/2022	1.7322	0.6658	1.6502	1.4145	95	148	0.000471716	9.94
08/04/2022	1.6994	0.6609	1.6255	1.3988	96	147	0.000462802	9.94
08/03/2022	1.7012	0.6561	1.5861	1.3845	96	148	0.000463290	9.94
08/02/2022	1.7004	0.6512	1.5470	1.3702	95	147	0.000463070	9.94
08/01/2022	1.5991	0.6463	1.5078	1.3560	96	147	0.000435483	9.94

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