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FLCLASS
July 2020

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)
07/31/2020	0.3951	1.0848	0.3965	0.4264	48	68	0.000010795082	1.00036429
07/30/2020	0.3951	1.0880	0.3965	0.4291	48	67	0.000010795082	1.00036695
07/29/2020	0.3951	1.0913	0.3965	0.4321	46	66	0.000010795083	1.00036128
07/28/2020	0.4051	1.0946	0.3994	0.4351	46	65	0.000011068307	1.00035862
07/27/2020	0.3951	1.0979	0.4022	0.4378	44	64	0.000010795081	1.00037579
07/26/2020	0.3951	1.1013	0.4065	0.4408	45	66	0.000010795082	1.00037650
07/25/2020	0.3951	1.1047	0.4094	0.4438	45	66	0.000010795082	1.00037650
07/24/2020	0.3951	1.1082	0.4122	0.4471	45	66	0.000010795082	1.00037650
07/23/2020	0.3951	1.1117	0.4151	0.4501	46	68	0.000010795082	1.00040370
07/22/2020	0.4151	1.1152	0.4180	0.4531	44	66	0.000011341530	1.00039904
07/21/2020	0.4251	1.1186	0.4180	0.4554	44	66	0.000011614753	1.00040403
07/20/2020	0.4251	1.1221	0.4180	0.4571	45	67	0.000011614754	1.00040244
07/19/2020	0.4151	1.1255	0.4194	0.4588	46	69	0.000011341530	1.00041545
07/18/2020	0.4151	1.1291	0.4208	0.4608	46	69	0.000011341530	1.00041545
07/17/2020	0.4151	1.1327	0.4222	0.4634	46	69	0.000011341530	1.00041545
07/16/2020	0.4151	1.1363	0.4237	0.4661	45	68	0.000011341530	1.00043342
07/15/2020	0.4151	1.1399	0.4294	0.4688	45	68	0.000011341531	1.00044411
07/14/2020	0.4251	1.1436	0.4365	0.4721	45	68	0.000011614754	1.00042980
07/13/2020	0.4351	1.1473	0.4422	0.4744	46	68	0.000011887978	1.00044780
07/12/2020	0.4251	1.1510	0.4465	0.4764	46	69	0.000011614754	1.00045149
07/11/2020	0.4251	1.1548	0.4537	0.4788	46	69	0.000011614754	1.00045149
07/10/2020	0.4251	1.1586	0.4608	0.4811	46	69	0.000011614753	1.00045149
07/09/2020	0.4551	1.1624	0.4680	0.4834	47	70	0.000012434425	1.00047434
07/08/2020	0.4651	1.1661	0.4708	0.4854	47	70	0.000012707649	1.00046375
07/07/2020	0.4651	1.1698	0.4722	0.4881	48	70	0.000012707651	1.00047393
07/06/2020	0.4651	1.1736	0.4751	0.4911	47	70	0.000012707649	1.00044352
07/05/2020	0.4751	1.1774	0.4780	0.4941	52	75	0.000012980874	1.00047061
07/04/2020	0.4751	1.1811	0.4794	0.4968	52	75	0.000012980874	1.00047061
07/03/2020	0.4751	1.1850	0.4808	0.4994	52	75	0.000012980874	1.00047061
07/02/2020	0.4751	1.1888	0.4822	0.5028	52	75	0.000012980876	1.00047061
07/01/2020	0.4751	1.1927	0.4851	0.5061	51	70	0.000012980873	1.00053701

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ENHANCED CASH
July 2020

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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