Yields

FLCLASS
October 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)
10/31/2019	2.0651	2.4706	2.0708	2.1054	50	77	0.000056578082	1.00036285
10/30/2019	2.0651	2.4719	2.0751	2.1081	51	77	0.000056578083	1.00033295
10/29/2019	2.0651	2.4733	2.0794	2.1108	50	77	0.000056578084	1.00032371
10/28/2019	2.0751	2.4746	2.0851	2.1131	53	81	0.000056852053	1.00034194
10/27/2019	2.0751	2.4759	2.0908	2.1151	54	81	0.000056852055	1.00029454
10/26/2019	2.0751	2.4773	2.0965	2.1171	54	81	0.000056852055	1.00029454
10/25/2019	2.0751	2.4786	2.1022	2.1198	54	81	0.000056852054	1.00029454
10/24/2019	2.0951	2.4800	2.1080	2.1238	54	82	0.000057400001	1.00034682
10/23/2019	2.0951	2.4813	2.1108	2.1271	55	82	0.000057400002	1.00034834
10/22/2019	2.1051	2.4826	2.1137	2.1304	53	82	0.000057673971	1.00033202
10/21/2019	2.1151	2.4839	2.1151	2.1334	52	81	0.000057947944	1.00032250
10/20/2019	2.1151	2.4852	2.1137	2.1361	55	84	0.000057947946	1.00024973
10/19/2019	2.1151	2.4864	2.1122	2.1388	55	84	0.000057947946	1.00024973
10/18/2019	2.1151	2.4877	2.1108	2.1414	55	84	0.000057947946	1.00024973
10/17/2019	2.1151	2.4890	2.1094	2.1458	54	83	0.000057947944	1.00033030
10/16/2019	2.1151	2.4903	2.1094	2.1559	55	84	0.000057947943	1.00028960
10/15/2019	2.1151	2.4916	2.1108	2.1599	55	84	0.000057947945	1.00026252
10/14/2019	2.1051	2.4929	2.1108	2.1633	55	84	0.000057673972	1.00019844
10/13/2019	2.1051	2.4942	2.1137	2.1669	55	84	0.000057673972	1.00019844
10/12/2019	2.1051	2.4956	2.1165	2.1706	55	84	0.000057673972	1.00019844
10/11/2019	2.1051	2.4970	2.1194	2.1753	55	84	0.000057673972	1.00019844
10/10/2019	2.1151	2.4984	2.1222	2.1799	54	82	0.000057947946	1.00027110
10/09/2019	2.1251	2.4997	2.1237	2.1843	56	82	0.000058221917	1.00028978
10/08/2019	2.1151	2.5011	2.1294	2.1873	56	81	0.000057947945	1.00028087
10/07/2019	2.1251	2.5024	2.1337	2.1906	57	82	0.000058221917	1.00027292
10/06/2019	2.1251	2.5038	2.1365	2.1936	58	82	0.000058221917	1.00020011
10/05/2019	2.1251	2.5052	2.1380	2.1966	58	82	0.000058221918	1.00020011
10/04/2019	2.1251	2.5065	2.1394	2.1996	58	82	0.000058221918	1.00020011
10/03/2019	2.1251	2.5079	2.1408	2.2026	57	82	0.000058221917	1.00026163
10/02/2019	2.1651	2.5093	2.1451	2.2056	57	83	0.000059317807	1.00023637
10/01/2019	2.1451	2.5106	2.1494	2.2089	56	82	0.000058769862	1.00021308

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ENHANCED CASH
October 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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