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FLCLASS
August 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)
08/31/2020	0.2951	0.9911	0.2965	0.3461	53	83	0.000008062840	1.00021594
08/30/2020	0.2951	0.9940	0.2994	0.3494	56	85	0.000008062842	1.00021420
08/29/2020	0.2951	0.9969	0.3022	0.3528	56	85	0.000008062842	1.00021420
08/28/2020	0.2951	0.9998	0.3051	0.3561	56	85	0.000008062841	1.00021420
08/27/2020	0.2951	1.0027	0.3080	0.3594	54	84	0.000008062841	1.00022798
08/26/2020	0.2951	1.0057	0.3108	0.3631	55	84	0.000008062840	1.00023695
08/25/2020	0.3051	1.0087	0.3180	0.3664	53	83	0.000008336064	1.00024950
08/24/2020	0.3151	1.0117	0.3237	0.3694	52	82	0.000008609291	1.00024049
08/23/2020	0.3151	1.0146	0.3322	0.3721	52	82	0.000008609290	1.00023879
08/22/2020	0.3151	1.0176	0.3394	0.3748	52	82	0.000008609290	1.00023879
08/21/2020	0.3151	1.0206	0.3465	0.3774	52	82	0.000008609290	1.00023879
08/20/2020	0.3151	1.0236	0.3537	0.3808	52	81	0.000008609291	1.00026243
08/19/2020	0.3451	1.0267	0.3622	0.3844	54	77	0.000009428961	1.00030368
08/18/2020	0.3451	1.0296	0.3665	0.3871	54	77	0.000009428960	1.00030186
08/17/2020	0.3751	1.0326	0.3708	0.3894	51	74	0.000010248633	1.00030628
08/16/2020	0.3651	1.0355	0.3722	0.3908	53	76	0.000009975410	1.00030309
08/15/2020	0.3651	1.0384	0.3737	0.3924	53	76	0.000009975410	1.00030309
08/14/2020	0.3651	1.0414	0.3751	0.3941	53	76	0.000009975409	1.00030309
08/13/2020	0.3751	1.0444	0.3765	0.3958	53	76	0.000010248634	1.00032036
08/12/2020	0.3751	1.0473	0.3794	0.3974	52	75	0.000010248635	1.00032116
08/11/2020	0.3751	1.0503	0.3794	0.3994	51	74	0.000010248633	1.00032181
08/10/2020	0.3851	1.0534	0.3794	0.4011	51	73	0.000010521858	1.00032808
08/09/2020	0.3751	1.0564	0.3808	0.4024	52	75	0.000010248634	1.00033342
08/08/2020	0.3751	1.0595	0.3837	0.4041	52	75	0.000010248634	1.00033342
08/07/2020	0.3751	1.0626	0.3865	0.4068	52	75	0.000010248633	1.00033342
08/06/2020	0.3951	1.0657	0.3894	0.4098	50	72	0.000010795082	1.00036106
08/05/2020	0.3751	1.0688	0.3894	0.4121	51	74	0.000010248633	1.00036931
08/04/2020	0.3751	1.0720	0.3922	0.4151	50	69	0.000010248633	1.00036368
08/03/2020	0.3951	1.0752	0.3965	0.4184	49	67	0.000010795082	1.00036840
08/02/2020	0.3951	1.0784	0.3965	0.4211	48	68	0.000010795082	1.00036429
08/01/2020	0.3951	1.0816	0.3965	0.4238	48	68	0.000010795082	1.00036429

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ENHANCED CASH
August 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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