Yields

FLCLASS
October 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)
10/31/2020	0.2187	0.8420	0.2189	0.2335	47	73	0.000005976182	1.00011283
10/30/2020	0.2187	0.8440	0.2193	0.2343	48	74	0.000005975752	1.00011695
10/29/2020	0.2232	0.8461	0.2197	0.2351	49	74	0.000006097123	1.00012299
10/28/2020	0.2136	0.8482	0.2189	0.2359	50	74	0.000005835632	1.00012793
10/27/2020	0.2175	0.8503	0.2194	0.2373	50	74	0.000005941405	1.00012871
10/26/2020	0.2192	0.8524	0.2199	0.2382	51	76	0.000005989157	1.00013229
10/25/2020	0.2215	0.8545	0.2216	0.2392	52	77	0.000006050693	1.00013230
10/24/2020	0.2215	0.8566	0.2249	0.2400	53	78	0.000006050693	1.00013654
10/23/2020	0.2214	0.8588	0.2281	0.2407	53	79	0.000006050292	1.00014078
10/22/2020	0.2178	0.8609	0.2314	0.2413	52	78	0.000005951071	1.00014338
10/21/2020	0.2167	0.8631	0.2368	0.2421	51	77	0.000005921626	1.00014264
10/20/2020	0.2210	0.8653	0.2411	0.2429	49	75	0.000006037150	1.00014325
10/19/2020	0.2315	0.8675	0.2446	0.2441	49	75	0.000006325059	1.00014484
10/18/2020	0.2442	0.8697	0.2476	0.2448	48	74	0.000006671490	1.00014164
10/17/2020	0.2442	0.8718	0.2488	0.2452	49	75	0.000006671490	1.00014653
10/16/2020	0.2442	0.8740	0.2500	0.2459	50	76	0.000006671373	1.00015142
10/15/2020	0.2557	0.8762	0.2512	0.2463	50	77	0.000006985583	1.00015439
10/14/2020	0.2473	0.8783	0.2497	0.2462	49	75	0.000006757743	1.00015033
10/13/2020	0.2452	0.8805	0.2460	0.2468	50	75	0.000006698473	1.00015468
10/12/2020	0.2526	0.8827	0.2426	0.2472	50	73	0.000006900276	1.00014954
10/11/2020	0.2526	0.8850	0.2407	0.2473	50	76	0.000006900279	1.00015480
10/10/2020	0.2526	0.8872	0.2392	0.2473	51	77	0.000006900279	1.00016005
10/09/2020	0.2525	0.8894	0.2376	0.2478	52	78	0.000006899951	1.00016531
10/08/2020	0.2451	0.8917	0.2361	0.2482	47	71	0.000006695604	1.00015610
10/07/2020	0.2213	0.8940	0.2355	0.2488	52	80	0.000006046944	1.00018090
10/06/2020	0.2217	0.8964	0.2388	0.2503	50	79	0.000006057591	1.00017683
10/05/2020	0.2393	0.8988	0.2424	0.2518	49	77	0.000006538350	1.00017873
10/04/2020	0.2417	0.9012	0.2445	0.2526	49	79	0.000006604901	1.00017674
10/03/2020	0.2417	0.9036	0.2452	0.2534	50	80	0.000006604904	1.00018259
10/02/2020	0.2418	0.9060	0.2460	0.2545	50	80	0.000006605181	1.00018845
10/01/2020	0.2408	0.9084	0.2467	0.2556	51	81	0.000006579203	1.00018873

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ENHANCED CASH
October 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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