Yields

FLCLASS
March 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)
03/31/2020	1.2151	1.6401	1.2537	1.4304	50	66	0.000033199452	0.99993961
03/30/2020	1.2351	1.6448	1.2664	1.4457	51	68	0.000033745902	0.99994662
03/29/2020	1.2551	1.6494	1.2679	1.4604	53	71	0.000034292350	1.00048227
03/28/2020	1.2551	1.6539	1.2879	1.4744	53	71	0.000034292350	1.00048227
03/27/2020	1.2551	1.6585	1.3079	1.4884	53	71	0.000034292350	1.00048227
03/26/2020	1.2651	1.6632	1.3279	1.5024	54	72	0.000034565575	1.00034678
03/25/2020	1.2951	1.6679	1.3436	1.5161	56	74	0.000035385245	1.00005848
03/24/2020	1.3044	1.6723	1.3550	1.5294	56	74	0.000035638221	0.99997517
03/23/2020	1.2451	1.6767	1.3608	1.5424	57	75	0.000034019125	1.00009991
03/22/2020	1.3951	1.6820	1.3822	1.5574	58	77	0.000038117486	1.00025867
03/21/2020	1.3951	1.6855	1.3951	1.5674	58	77	0.000038117486	1.00025867
03/20/2020	1.3951	1.6892	1.4080	1.5774	58	77	0.000038117486	1.00025867
03/19/2020	1.3751	1.6929	1.4208	1.5874	57	75	0.000037571037	1.00021998
03/18/2020	1.3751	1.6970	1.4408	1.5981	56	73	0.000037571039	1.00035336
03/17/2020	1.3451	1.7011	1.4637	1.6091	53	69	0.000036751367	1.00039731
03/16/2020	1.3951	1.7058	1.4908	1.6211	53	70	0.000038117488	1.00063604
03/15/2020	1.4851	1.7100	1.5122	1.6314	55	72	0.000040576503	1.00061031
03/14/2020	1.4851	1.7130	1.5265	1.6388	55	72	0.000040576503	1.00061031
03/13/2020	1.4851	1.7161	1.5408	1.6461	55	72	0.000040576502	1.00061031
03/12/2020	1.5151	1.7193	1.5551	1.6538	51	68	0.000041396174	1.00082934
03/11/2020	1.5351	1.7222	1.5680	1.6604	52	69	0.000041942623	1.00096248
03/10/2020	1.5351	1.7249	1.5822	1.6664	49	65	0.000041942623	1.00091733
03/09/2020	1.5451	1.7276	1.5994	1.6724	49	66	0.000042215847	1.00098916
03/08/2020	1.5851	1.7303	1.6180	1.6781	51	69	0.000043308743	1.00083325
03/07/2020	1.5851	1.7325	1.6308	1.6824	51	69	0.000043308743	1.00083325
03/06/2020	1.5851	1.7347	1.6437	1.6871	51	69	0.000043308744	1.00083325
03/05/2020	1.6051	1.7370	1.6565	1.6921	52	69	0.000043855192	1.00086515
03/04/2020	1.6351	1.7391	1.6665	1.6968	50	68	0.000044674864	1.00080448
03/03/2020	1.6551	1.7407	1.6722	1.7008	49	67	0.000045221311	1.00049737
03/02/2020	1.6751	1.7421	1.6751	1.7041	50	68	0.000045767759	1.00049635
03/01/2020	1.6751	1.7432	1.6780	1.7068	51	70	0.000045767760	1.00014716

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ENHANCED CASH
March 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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