Yields

FLCLASS
April 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)
04/30/2020	0.8951	1.4888	0.9180	1.0298	56	67	0.000024456284	1.00078031
04/29/2020	0.8951	1.4937	0.9294	1.0404	52	62	0.000024456283	1.00095786
04/28/2020	0.9051	1.4987	0.9394	1.0518	52	62	0.000024729508	1.00088888
04/27/2020	0.9251	1.5038	0.9494	1.0634	52	62	0.000025275956	1.00086000
04/26/2020	0.9351	1.5087	0.9551	1.0744	54	66	0.000025549181	1.00083288
04/25/2020	0.9351	1.5137	0.9608	1.0851	54	66	0.000025549181	1.00083288
04/24/2020	0.9351	1.5187	0.9665	1.0961	54	66	0.000025549180	1.00083288
04/23/2020	0.9751	1.5238	0.9722	1.1081	55	67	0.000026642077	1.00076718
04/22/2020	0.9651	1.5287	0.9822	1.1191	55	67	0.000026368853	1.00064549
04/21/2020	0.9751	1.5337	0.9937	1.1284	54	66	0.000026642076	1.00060167
04/20/2020	0.9651	1.5387	1.0065	1.1424	50	62	0.000026368851	1.00087503
04/19/2020	0.9751	1.5440	1.0208	1.1567	48	61	0.000026642076	1.00079647
04/18/2020	0.9751	1.5492	1.0351	1.1707	48	61	0.000026642076	1.00079647
04/17/2020	0.9751	1.5545	1.0494	1.1841	48	61	0.000026642076	1.00079647
04/16/2020	1.0451	1.5599	1.0637	1.1974	48	62	0.000028554645	1.00082902
04/15/2020	1.0451	1.5648	1.0680	1.2074	50	63	0.000028554644	1.00074344
04/14/2020	1.0651	1.5697	1.0737	1.2191	48	62	0.000029101093	1.00067833
04/13/2020	1.0651	1.5746	1.0822	1.2331	47	62	0.000029101094	1.00035548
04/12/2020	1.0751	1.5795	1.0908	1.2471	49	64	0.000029374317	1.00056198
04/11/2020	1.0751	1.5845	1.0994	1.2607	49	64	0.000029374317	1.00056198
04/10/2020	1.0751	1.5895	1.1080	1.2754	49	64	0.000029374317	1.00056198
04/09/2020	1.0751	1.5946	1.1165	1.2907	49	64	0.000029374317	1.00056198
04/08/2020	1.0851	1.5999	1.1322	1.3061	46	61	0.000029647540	1.00069026
04/07/2020	1.1251	1.6051	1.1508	1.3214	46	62	0.000030740437	1.00066558
04/06/2020	1.1251	1.6101	1.1637	1.3367	47	63	0.000030740438	1.00069138
04/05/2020	1.1351	1.6151	1.1794	1.3521	49	65	0.000031013662	1.00041050
04/04/2020	1.1351	1.6202	1.1965	1.3671	49	65	0.000031013662	1.00041050
04/03/2020	1.1351	1.6254	1.2137	1.3827	49	65	0.000031013661	1.00041050
04/02/2020	1.1851	1.6306	1.2308	1.3994	50	67	0.000032379781	1.00025162
04/01/2020	1.2151	1.6355	1.2422	1.4151	50	67	0.000033199454	1.00042452

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ENHANCED CASH
April 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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