Yields

FLCLASS
February 2018

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)
02/28/2018	1.6051	1.5632	1.5980	1.5961	36	65	0.000043975343	0.99987079
02/27/2018	1.6051	1.5625	1.5965	1.5958	37	66	0.000043975345	0.99987430
02/26/2018	1.5951	1.5618	1.5951	1.5954	38	69	0.000043701369	0.99987435
02/25/2018	1.5951	1.5612	1.5951	1.5954	41	71	0.000043701370	0.99982530
02/24/2018	1.5951	1.5606	1.5951	1.5954	41	71	0.000043701370	0.99982530
02/23/2018	1.5951	1.5599	1.5951	1.5954	41	71	0.000043701370	0.99982530
02/22/2018	1.5951	1.5593	1.5951	1.5954	41	72	0.000043701370	0.99988555
02/21/2018	1.5951	1.5586	1.5951	1.5957	42	73	0.000043701371	0.99989690
02/20/2018	1.5951	1.5578	1.5951	1.5957	41	72	0.000043701371	0.99990755
02/19/2018	1.5951	1.5571	1.5965	1.5957	43	75	0.000043701370	0.99983524
02/18/2018	1.5951	1.5563	1.5965	1.5957	43	75	0.000043701370	0.99983524
02/17/2018	1.5951	1.5555	1.5965	1.5957	43	75	0.000043701370	0.99983524
02/16/2018	1.5951	1.5547	1.5965	1.5953	43	75	0.000043701370	0.99983524
02/15/2018	1.5951	1.5538	1.5965	1.5947	44	77	0.000043701369	0.99991802
02/14/2018	1.5951	1.5529	1.5965	1.593	45	78	0.000043701367	0.99993939
02/13/2018	1.6051	1.5519	1.5965	1.5903	46	78	0.000043975341	0.99999483
02/12/2018	1.5951	1.5507	1.5951	1.5873	45	75	0.000043701369	0.99994819
02/11/2018	1.5951	1.5496	1.5951	1.5847	43	70	0.000043701370	0.99989858
02/10/2018	1.5951	1.5485	1.5951	1.582	43	70	0.000043701370	0.99989858
02/09/2018	1.5951	1.5474	1.5951	1.5787	43	70	0.000043701370	0.99989858
02/08/2018	1.5951	1.5461	1.5951	1.5744	44	72	0.000043701371	0.99996975
02/07/2018	1.5951	1.5448	1.5951	1.5698	44	72	0.000043701372	0.99997442
02/06/2018	1.5951	1.5435	1.5951	1.5651	42	72	0.000043701369	0.99997577
02/05/2018	1.5951	1.5420	1.5951	1.5604	43	72	0.000043701372	0.99997508
02/04/2018	1.5951	1.5405	1.5951	1.5558	44	75	0.000043701370	0.99991486
02/03/2018	1.5951	1.5389	1.5950	1.5511	44	75	0.000043701370	0.99991486
02/02/2018	1.5951	1.5372	1.5949	1.5464	44	75	0.000043701370	0.99991486
02/01/2018	1.5948	1.5354	1.5949	1.5418	44	75	0.000043694133	0.99996978

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ENHANCED CASH
February 2018

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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