Yields

FLCLASS
May 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)
05/31/2020	0.5951	1.3323	0.6151	0.7171	55	76	0.000016259563	1.00076386
05/30/2020	0.5951	1.3372	0.6265	0.7258	55	76	0.000016259563	1.00076386
05/29/2020	0.5951	1.3421	0.6380	0.7358	55	76	0.000016259564	1.00076386
05/28/2020	0.5951	1.3471	0.6494	0.7458	55	75	0.000016259564	1.00078270
05/27/2020	0.6251	1.3522	0.6608	0.7561	54	73	0.000017079234	1.00079760
05/26/2020	0.6251	1.3572	0.6708	0.7661	53	71	0.000017079236	1.00081513
05/25/2020	0.6751	1.3622	0.6808	0.7764	54	72	0.000018445355	1.00078725
05/24/2020	0.6751	1.3669	0.6851	0.7851	54	72	0.000018445355	1.00078725
05/23/2020	0.6751	1.3717	0.6894	0.7938	54	72	0.000018445355	1.00078725
05/22/2020	0.6751	1.3766	0.6937	0.8038	54	72	0.000018445356	1.00078725
05/21/2020	0.6751	1.3815	0.6980	0.8134	53	71	0.000018445355	1.00090437
05/20/2020	0.6951	1.3865	0.7065	0.8234	52	70	0.000018991804	1.00083121
05/19/2020	0.6951	1.3915	0.7137	0.8324	54	73	0.000018991803	1.00083325
05/18/2020	0.7051	1.3965	0.7194	0.8418	53	72	0.000019265026	1.00086446
05/17/2020	0.7051	1.4015	0.7265	0.8508	55	73	0.000019265027	1.00085590
05/16/2020	0.7051	1.4066	0.7408	0.8598	55	73	0.000019265027	1.00085590
05/15/2020	0.7051	1.4117	0.7551	0.8711	55	73	0.000019265027	1.00085590
05/14/2020	0.7351	1.4170	0.7694	0.8824	54	71	0.000020084701	1.00084537
05/13/2020	0.7451	1.4221	0.7780	0.8934	55	71	0.000020357924	1.00089824
05/12/2020	0.7351	1.4272	0.7851	0.9041	54	69	0.000020084699	1.00088322
05/11/2020	0.7551	1.4324	0.7937	0.9154	54	67	0.000020631146	1.00088638
05/10/2020	0.8051	1.4376	0.8022	0.9261	54	69	0.000021997267	1.00089893
05/09/2020	0.8051	1.4424	0.8094	0.9351	54	69	0.000021997267	1.00089893
05/08/2020	0.8051	1.4474	0.8165	0.9441	54	69	0.000021997268	1.00089893
05/07/2020	0.7951	1.4524	0.8237	0.9534	54	68	0.000021724044	1.00092340
05/06/2020	0.7951	1.4576	0.8380	0.9644	54	68	0.000021724044	1.00093603
05/05/2020	0.7951	1.4628	0.8522	0.9754	54	67	0.000021724045	1.00093350
05/04/2020	0.8151	1.4682	0.8680	0.9868	55	67	0.000022270491	1.00091540
05/03/2020	0.8551	1.4734	0.8837	0.9974	54	66	0.000023363388	1.00086400
05/02/2020	0.8551	1.4785	0.8951	1.0068	54	66	0.000023363388	1.00086400
05/01/2020	0.8551	1.4836	0.9065	1.0178	54	66	0.000023363387	1.00086400

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ENHANCED CASH
May 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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