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FLCLASS
June 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)
06/30/2020	0.4851	1.1967	0.4865	0.5094	50	69	0.000013254100	1.00055713
06/29/2020	0.4851	1.2006	0.4865	0.5131	51	69	0.000013254100	1.00055938
06/28/2020	0.4851	1.2046	0.4865	0.5168	52	71	0.000013254099	1.00053221
06/27/2020	0.4851	1.2086	0.4851	0.5204	52	71	0.000013254099	1.00053221
06/26/2020	0.4851	1.2127	0.4837	0.5241	52	71	0.000013254098	1.00053221
06/25/2020	0.4951	1.2168	0.4822	0.5288	53	71	0.000013527322	1.00058972
06/24/2020	0.4851	1.2209	0.4822	0.5331	52	70	0.000013254100	1.00059568
06/23/2020	0.4851	1.2251	0.4837	0.5394	51	69	0.000013254099	1.00057355
06/22/2020	0.4851	1.2293	0.4851	0.5458	51	69	0.000013254099	1.00060398
06/21/2020	0.4751	1.2336	0.4894	0.5521	52	71	0.000012980874	1.00058397
06/20/2020	0.4751	1.2380	0.4922	0.5588	52	71	0.000012980874	1.00058397
06/19/2020	0.4751	1.2425	0.4951	0.5654	52	71	0.000012980874	1.00058397
06/18/2020	0.4951	1.2470	0.4980	0.5728	53	73	0.000013527324	1.00062520
06/17/2020	0.4951	1.2515	0.4980	0.5794	54	72	0.000013527321	1.00062145
06/16/2020	0.4951	1.2560	0.4980	0.5864	54	72	0.000013527323	1.00063084
06/15/2020	0.5151	1.2605	0.5008	0.5934	53	72	0.000014073772	1.00064951
06/14/2020	0.4951	1.2650	0.5051	0.5998	52	71	0.000013527323	1.00064023
06/13/2020	0.4951	1.2697	0.5137	0.6068	52	71	0.000013527323	1.00064023
06/12/2020	0.4951	1.2744	0.5222	0.6148	52	71	0.000013527323	1.00064023
06/11/2020	0.4951	1.2792	0.5308	0.6231	52	72	0.000013527323	1.00065874
06/10/2020	0.4951	1.2840	0.5394	0.6311	53	72	0.000013527322	1.00066602
06/09/2020	0.5151	1.2889	0.5508	0.6398	53	72	0.000014073770	1.00068901
06/08/2020	0.5451	1.2938	0.5594	0.6494	54	73	0.000014893444	1.00070133
06/07/2020	0.5551	1.2985	0.5637	0.6581	53	72	0.000015166667	1.00067821
06/06/2020	0.5551	1.3032	0.5694	0.6664	53	72	0.000015166667	1.00067821
06/05/2020	0.5551	1.3079	0.5751	0.6744	53	72	0.000015166667	1.00067821
06/04/2020	0.5551	1.3128	0.5808	0.6824	53	72	0.000015166667	1.00072746
06/03/2020	0.5751	1.3176	0.5865	0.6904	52	72	0.000015713115	1.00075714
06/02/2020	0.5751	1.3225	0.5937	0.6984	53	73	0.000015713113	1.00075497
06/01/2020	0.5751	1.3273	0.6008	0.7078	53	74	0.000015713115	1.00077072

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ENHANCED CASH
June 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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