Yields

FLCLASS
June 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)
06/30/2019	2.5151	2.6033	2.5194	2.5461	53	74	0.000068906849	1.00007630
06/29/2019	2.5151	2.6038	2.5208	2.5481	53	73	0.000068906849	1.00007630
06/28/2019	2.5151	2.6043	2.5222	2.5501	53	73	0.000068906849	1.00007630
06/27/2019	2.5151	2.6048	2.5237	2.5521	54	74	0.000068906849	1.00015031
06/26/2019	2.5251	2.6053	2.5251	2.5541	54	75	0.000069180822	1.00016162
06/25/2019	2.5251	2.6058	2.5280	2.5558	54	74	0.000069180824	1.00018357
06/24/2019	2.5251	2.6062	2.5308	2.5574	54	76	0.000069180822	1.00017570
06/23/2019	2.5251	2.6067	2.5337	2.5591	57	78	0.000069180822	1.00008941
06/22/2019	2.5251	2.6072	2.5365	2.5608	57	78	0.000069180822	1.00008941
06/21/2019	2.5251	2.6077	2.5394	2.5624	57	78	0.000069180822	1.00008941
06/20/2019	2.5251	2.6081	2.5422	2.5641	56	77	0.000069180823	1.00017953
06/19/2019	2.5451	2.6086	2.5451	2.5658	56	78	0.000069728766	1.00013328
06/18/2019	2.5451	2.6090	2.5451	2.5668	56	77	0.000069728766	1.00012686
06/17/2019	2.5451	2.6094	2.5465	2.5684	54	76	0.000069728768	1.00011790
06/16/2019	2.5450	2.6098	2.5479	2.5701	55	76	0.000069725947	1.00004606
06/15/2019	2.5450	2.6102	2.5522	2.5718	55	76	0.000069725947	1.00004606
06/14/2019	2.5450	2.6106	2.5565	2.5734	55	76	0.000069725947	1.00004606
06/13/2019	2.5451	2.6110	2.5608	2.5751	55	77	0.000069728766	1.00012223
06/12/2019	2.5451	2.6114	2.5651	2.5768	56	78	0.000069728769	1.00011565
06/11/2019	2.5551	2.6118	2.5694	2.5784	56	77	0.000070002739	1.00012309
06/10/2019	2.5551	2.6121	2.5722	2.5798	56	78	0.000070002739	1.00013750
06/09/2019	2.5751	2.6125	2.5751	2.5811	58	81	0.000070550685	1.00003992
06/08/2019	2.5751	2.6127	2.5751	2.5818	58	81	0.000070550685	1.00003992
06/07/2019	2.5751	2.6129	2.5751	2.5824	58	81	0.000070550685	1.00003992
06/06/2019	2.5751	2.6132	2.5751	2.5831	57	80	0.000070550683	1.00011248
06/05/2019	2.5751	2.6134	2.5751	2.5838	57	80	0.000070550685	1.00010146
06/04/2019	2.5751	2.6137	2.5751	2.5844	56	79	0.000070550686	1.00010315
06/03/2019	2.5751	2.6139	2.5751	2.5851	56	80	0.000070550685	1.00008898
06/02/2019	2.5751	2.6142	2.5751	2.5858	57	81	0.000070550684	0.99994997
06/01/2019	2.5751	2.6144	2.5751	2.5864	57	81	0.000070550684	0.99994997

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ENHANCED CASH
June 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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