Yields

FLCLASS
December 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)
12/31/2019	1.7951	2.3710	1.7951	1.7994	34	48	0.000049180822	1.00009035
12/30/2019	1.7951	2.3726	1.7951	1.8011	35	49	0.000049180822	1.00007524
12/29/2019	1.7951	2.3742	1.7951	1.8028	38	51	0.000049180821	0.99999595
12/28/2019	1.7951	2.3758	1.7965	1.8044	38	51	0.000049180822	0.99999595
12/27/2019	1.7951	2.3774	1.7980	1.8061	38	51	0.000049180822	0.99999595
12/26/2019	1.7951	2.3790	1.7994	1.8078	39	52	0.000049180822	1.00007397
12/25/2019	1.7951	2.3807	1.7994	1.8108	40	54	0.000049180822	1.00003466
12/24/2019	1.7951	2.3823	1.8008	1.8141	40	54	0.000049180823	1.00003466
12/23/2019	1.7951	2.3839	1.8022	1.8174	41	55	0.000049180822	1.00007429
12/22/2019	1.8051	2.3856	1.8022	1.8208	45	60	0.000049454794	1.00000875
12/21/2019	1.8051	2.3872	1.8008	1.8238	45	60	0.000049454795	1.00000875
12/20/2019	1.8051	2.3889	1.7994	1.8274	45	60	0.000049454794	1.00000875
12/19/2019	1.7951	2.3905	1.7980	1.8308	42	57	0.000049180823	1.00006445
12/18/2019	1.8051	2.3922	1.7980	1.8351	43	57	0.000049454796	1.00007934
12/17/2019	1.8051	2.3939	1.7965	1.8391	43	57	0.000049454796	1.00007205
12/16/2019	1.7951	2.3956	1.7965	1.8441	43	57	0.000049180821	1.00008339
12/15/2019	1.7951	2.3973	1.7994	1.8494	45	59	0.000049180822	1.00002191
12/14/2019	1.7951	2.3990	1.7994	1.8548	45	59	0.000049180822	1.00002191
12/13/2019	1.7951	2.4008	1.7994	1.8601	45	59	0.000049180823	1.00002191
12/12/2019	1.7951	2.4025	1.7994	1.8661	46	61	0.000049180822	1.00009502
12/11/2019	1.7951	2.4043	1.8022	1.8728	43	57	0.000049180823	1.00009313
12/10/2019	1.8051	2.4060	1.8022	1.8794	41	56	0.000049454794	1.00011261
12/09/2019	1.8151	2.4078	1.8008	1.8858	42	58	0.000049728768	1.00013936
12/08/2019	1.7951	2.4095	1.8022	1.8918	44	61	0.000049180822	1.00008805
12/07/2019	1.7951	2.4113	1.8094	1.8984	44	61	0.000049180822	1.00008805
12/06/2019	1.7951	2.4131	1.8165	1.9054	44	61	0.000049180821	1.00008805
12/05/2019	1.8151	2.4150	1.8237	1.9128	43	61	0.000049728768	1.00015821
12/04/2019	1.7951	2.4167	1.8280	1.9194	42	59	0.000049180823	1.00014266
12/03/2019	1.7951	2.4186	1.8351	1.9271	37	53	0.000049180821	1.00012752
12/02/2019	1.8251	2.4204	1.8480	1.9361	40	58	0.000050002740	1.00012424
12/01/2019	1.8451	2.4222	1.8580	1.9441	45	64	0.000050550684	1.00008474

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ENHANCED CASH
December 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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