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FLCLASS
August 2019

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)
08/31/2019	2.2651	2.5488	2.2622	2.3021	51	78	0.000062057535	1.00013424
08/30/2019	2.2651	2.5500	2.2622	2.3061	51	78	0.000062057535	1.00013424
08/29/2019	2.2451	2.5512	2.2622	2.3114	50	78	0.000061509588	1.00023932
08/28/2019	2.2651	2.5524	2.2651	2.3174	50	78	0.000062057535	1.00024475
08/27/2019	2.2651	2.5536	2.2651	2.3238	51	79	0.000062057533	1.00024086
08/26/2019	2.2651	2.5548	2.2694	2.3301	51	79	0.000062057534	1.00024854
08/25/2019	2.2651	2.5561	2.2737	2.3364	55	84	0.000062057534	1.00019614
08/24/2019	2.2651	2.5573	2.2780	2.3428	55	84	0.000062057535	1.00019614
08/23/2019	2.2651	2.5585	2.2822	2.3491	55	84	0.000062057535	1.00019614
08/22/2019	2.2651	2.5598	2.2865	2.3554	53	82	0.000062057534	1.00027835
08/21/2019	2.2651	2.5611	2.2908	2.3618	53	82	0.000062057535	1.00028594
08/20/2019	2.2951	2.5623	2.2951	2.3684	53	80	0.000062879453	1.00028510
08/19/2019	2.2951	2.5635	2.2965	2.3741	56	84	0.000062879453	1.00029014
08/18/2019	2.2951	2.5647	2.2980	2.3798	58	86	0.000062879452	1.00023855
08/17/2019	2.2951	2.5658	2.3008	2.3854	58	86	0.000062879452	1.00023855
08/16/2019	2.2951	2.5670	2.3037	2.3911	58	86	0.000062879452	1.00023855
08/15/2019	2.2951	2.5682	2.3065	2.3968	58	85	0.000062879454	1.00030056
08/14/2019	2.2951	2.5694	2.3094	2.4024	54	80	0.000062879451	1.00025619
08/13/2019	2.3051	2.5707	2.3165	2.4081	54	79	0.000063153426	1.00027047
08/12/2019	2.3051	2.5718	2.3251	2.4134	52	73	0.000063153425	1.00026686
08/11/2019	2.3151	2.5730	2.3337	2.4188	58	78	0.000063427398	1.00020927
08/10/2019	2.3151	2.5742	2.3437	2.4238	58	78	0.000063427397	1.00020927
08/09/2019	2.3151	2.5754	2.3537	2.4281	58	78	0.000063427397	1.00020927
08/08/2019	2.3151	2.5766	2.3637	2.4341	56	76	0.000063427398	1.00031002
08/07/2019	2.3451	2.5777	2.3737	2.4401	56	76	0.000064249315	1.00029330
08/06/2019	2.3651	2.5788	2.3851	2.4458	57	77	0.000064797258	1.00029565
08/05/2019	2.3651	2.5798	2.3937	2.4508	56	76	0.000064797262	1.00026490
08/04/2019	2.3851	2.5808	2.4065	2.4558	58	79	0.000065345205	1.00015311
08/03/2019	2.3851	2.5817	2.4165	2.4601	58	79	0.000065345205	1.00015311
08/02/2019	2.3851	2.5826	2.4265	2.4644	58	79	0.000065345205	1.00015311
08/01/2019	2.3851	2.5835	2.4365	2.4688	54	76	0.000065345207	1.00018359

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ENHANCED CASH
August 2019

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)
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