Yields

FLCLASS
September 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)
09/30/2020	0.2446	0.9108	0.2469	0.2574	51	82	0.000006683948	1.00019226
09/29/2020	0.2466	0.9132	0.2463	0.2591	51	81	0.000006737530	1.00019098
09/28/2020	0.2539	0.9157	0.2455	0.2607	52	83	0.000006937653	1.00019659
09/27/2020	0.2470	0.9181	0.2436		51	82	0.000006749103	1.00019157
09/26/2020	0.2470	0.9206	0.2448		52	82	0.000006749103	1.00019760
09/25/2020	0.2470	0.9231	0.2459	0.2653	53	83	0.000006749106	1.00020366
09/24/2020	0.2421	0.9257	0.2471	0.2669	53	83	0.000006615820	1.00020497
09/23/2020	0.2406	0.9282	0.2504	0.2690	53	83	0.000006573867	1.00020743
09/22/2020	0.2404	0.9308	0.2525	0.2715	53	84	0.000006569203	1.00021183
09/21/2020	0.2412	0.9334	0.2545	0.2740	54	85	0.000006589943	1.00021581
09/20/2020	0.2551	0.9360	0.2580		55	86	0.000006969945	1.00015555
09/19/2020	0.2551	0.9386	0.2580		55	86	0.000006969945	1.00015555
09/18/2020	0.2551	0.9412	0.2580	0.2804	55	86	0.000006969945	1.00015555
09/17/2020	0.2651	0.9439	0.2580	0.2834	54	86	0.000007243168	1.00016509
09/16/2020	0.2551	0.9465	0.2580	0.2861	54	87	0.000006969946	1.00016397
09/15/2020	0.2551	0.9491	0.2594	0.2901	54	87	0.000006969945	1.00016367
09/14/2020	0.2651	0.9518	0.2608	0.2938	54	86	0.000007243169	1.00016891
09/13/2020	0.2551	0.9545	0.2608	0.2971	55	87	0.000006969946	1.00016449
09/12/2020	0.2551	0.9572	0.2622	0.3008	55	87	0.000006969946	1.00016449
09/11/2020	0.2551	0.9600	0.2637	0.3048	55	87	0.000006969945	1.00016449
09/10/2020	0.2651	0.9628	0.2651	0.3088	54	86	0.000007243171	1.00017214
09/09/2020	0.2651	0.9655	0.2665	0.3124	55	87	0.000007243170	1.00018159
09/08/2020	0.2651	0.9683	0.2680	0.3164	52	84	0.000007243169	1.00018409
09/07/2020	0.2651	0.9711	0.2722	0.3201	53	85	0.000007243169	1.00018147
09/06/2020	0.2651	0.9739	0.2765	0.3238	53	85	0.000007243169	1.00018147
09/05/2020	0.2651	0.9768	0.2808	0.3274	53	85	0.000007243170	1.00018147
09/04/2020	0.2651	0.9796	0.2851	0.3318	53	85	0.000007243170	1.00018147
09/03/2020	0.2751	0.9825	0.2894	0.3354	53	84	0.000007516395	1.00020814
09/02/2020	0.2751	0.9854	0.2922	0.3388	53	84	0.000007516395	1.00021053
09/01/2020	0.2951	0.9883	0.2951	0.3428	53	84	0.000008062842	1.00021152

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ENHANCED CASH
September 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)
The fund has no rates available for the selected month.