Yields

FLCLASS
May 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)
05/31/2019	2.5751	2.6147	2.5751	2.5871	57	81	0.000070550684	0.99994997
05/30/2019	2.5751	2.6150	2.5751	2.5878	55	80	0.000070550684	1.00004035
05/29/2019	2.5751	2.6152	2.5751	2.5884	56	81	0.000070550687	1.00004113
05/28/2019	2.5751	2.6155	2.5751	2.5891	54	79	0.000070550685	1.00003197
05/27/2019	2.5751	2.6158	2.5751	2.5898	57	82	0.000070550685	0.99990635
05/26/2019	2.5751	2.6161	2.5751	2.5904	57	82	0.000070550685	0.99990635
05/25/2019	2.5751	2.6163	2.5780	2.5911	57	82	0.000070550685	0.99990635
05/24/2019	2.5751	2.6166	2.5808	2.5918	57	82	0.000070550685	0.99990635
05/23/2019	2.5751	2.6169	2.5837	2.5924	57	82	0.000070550684	1.00003433
05/22/2019	2.5751	2.6172	2.5865	2.5931	55	78	0.000070550684	1.00010099
05/21/2019	2.5751	2.6175	2.5894	2.5938	55	77	0.000070550686	1.00003125
05/20/2019	2.5751	2.6178	2.5922	2.5944	54	77	0.000070550685	1.00003458
05/19/2019	2.5951	2.6181	2.5951	2.5951	50	74	0.000071098629	0.99994292
05/18/2019	2.5951	2.6183	2.5951	2.5951	50	74	0.000071098630	0.99994292
05/17/2019	2.5951	2.6185	2.5951	2.5951	50	74	0.000071098630	0.99994292
05/16/2019	2.5951	2.6186	2.5951	2.5951	52	76	0.000071098629	1.00003526
05/15/2019	2.5951	2.6188	2.5951	2.5951	53	78	0.000071098628	1.00003846
05/14/2019	2.5951	2.6190	2.5951	2.5951	53	77	0.000071098630	1.00003417
05/13/2019	2.5951	2.6192	2.5951	2.5954	50	75	0.000071098630	1.00003026
05/12/2019	2.5951	2.6193	2.5951	2.5958	50	74	0.000071098630	0.99994247
05/11/2019	2.5951	2.6195	2.5951	2.5961	50	74	0.000071098630	0.99994247
05/10/2019	2.5951	2.6197	2.5951	2.5964	50	74	0.000071098630	0.99994247
05/09/2019	2.5951	2.6199	2.5951	2.5968	49	72	0.000071098629	1.00002874
05/08/2019	2.5951	2.6201	2.5951	2.5971	47	71	0.000071098629	1.00002742
05/07/2019	2.5951	2.6203	2.5951	2.5978	46	71	0.000071098629	1.00002413
05/06/2019	2.5951	2.6205	2.5951	2.5984	45	71	0.000071098629	0.99996515
05/05/2019	2.5951	2.6207	2.5951	2.5991	47	72	0.000071098630	0.99986466
05/04/2019	2.5951	2.6209	2.5951	2.5998	47	72	0.000071098630	0.99986466
05/03/2019	2.5951	2.6211	2.5951	2.6004	47	72	0.000071098630	0.99986466
05/02/2019	2.5951	2.6213	2.5951	2.6011	43	66	0.000071098631	0.99995884
05/01/2019	2.5951	2.6215	2.5951	2.6018	43	65	0.000071098630	0.99995757

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ENHANCED CASH
May 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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