Yields

FLCLASS
January 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)
01/31/2020	1.7551	1.7785	1.7608	1.7778	42	60	0.000047953552	1.00004745
01/30/2020	1.7551	1.7793	1.7637	1.7793	42	59	0.000047953551	1.00009698
01/29/2020	1.7551	1.7801	1.7665	1.7808	42	60	0.000047953551	1.00009960
01/28/2020	1.7551	1.7810	1.7694	1.7823	41	56	0.000047953551	1.00009688
01/27/2020	1.7551	1.7819	1.7722	1.7838	40	56	0.000047953552	1.00009996
01/26/2020	1.7751	1.7830	1.7737	1.7853	41	56	0.000048500000	1.00003598
01/25/2020	1.7751	1.7833	1.7722	1.7861	41	56	0.000048500000	1.00003598
01/24/2020	1.7751	1.7836	1.7708	1.7869	41	56	0.000048499999	1.00003598
01/23/2020	1.7751	1.7840	1.7694	1.7877	41	56	0.000048500000	1.00010691
01/22/2020	1.7751	1.7844	1.7680	1.7886	39	54	0.000048500000	1.00009996
01/21/2020	1.7751	1.7849	1.7680	1.7894	40	54	0.000048500001	1.00009351
01/20/2020	1.7651	1.7853	1.7680	1.7906	41	57	0.000048226776	1.00000854
01/19/2020	1.7651	1.7864	1.7694	1.7921	41	57	0.000048226776	1.00000854
01/18/2020	1.7651	1.7876	1.7722	1.7936	41	57	0.000048226776	1.00000854
01/17/2020	1.7651	1.7889	1.7751	1.7947	41	57	0.000048226775	1.00000854
01/16/2020	1.7651	1.7904	1.7780	1.7962	42	55	0.000048226776	1.00010500
01/15/2020	1.7751	1.7921	1.7822	1.7977	42	56	0.000048500000	1.00009673
01/14/2020	1.7751	1.7933	1.7851	1.7986	40	54	0.000048500000	1.00009611
01/13/2020	1.7751	1.7947	1.7880	1.7994	40	55	0.000048500001	1.00010368
01/12/2020	1.7851	1.7963	1.7922	1.8002	41	56	0.000048773224	1.00004131
01/11/2020	1.7851	1.7974	1.7951	1.8007	41	56	0.000048773224	1.00004131
01/10/2020	1.7851	1.7986	1.7980	1.8012	41	56	0.000048773224	1.00004131
01/09/2020	1.7951	1.8001	1.8008	1.8017	38	53	0.000049046448	1.00010639
01/08/2020	1.8124	1.8185	1.8183	1.8214	46	60	0.000049518756	1.00013978
01/07/2020	1.7951	1.8015	1.8015	1.8030	36	48	0.000049046448	1.00009300
01/06/2020	1.8051	1.8026	1.8022	1.8032	36	48	0.000049319673	1.00010157
01/05/2020	1.8051	1.8021	1.8015	1.8030	37	49	0.000049319672	1.00002748
01/04/2020	1.8051	1.8013	1.8008	1.8029	37	49	0.000049319672	1.00002748
01/03/2020	1.8051	1.8001	1.8000	1.8034	37	49	0.000049319673	1.00002748
01/02/2020	1.7951	1.7976	1.7993	1.8032	35	47	0.000049046448	1.00010179
01/01/2020	1.8000	1.8000	1.8000	1.8034	34	48	0.000049180822	1.00009035

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ENHANCED CASH
January 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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