Yields

FLCLASS
May 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)
05/31/2018	2.0451	1.7491	2.0322	2.0001	36	55	0.000056030139	1.00009798
05/30/2018	2.0451	1.7471	2.0294	1.9971	37	56	0.000056030138	1.00009232
05/29/2018	2.0351	1.7451	2.0251	1.9941	38	56	0.000055756164	1.00008903
05/28/2018	2.0251	1.7431	2.0222	1.9911	40	59	0.000055482191	0.99999121
05/27/2018	2.0251	1.7412	2.0194	1.9884	40	59	0.000055482191	0.99999121
05/26/2018	2.0251	1.7393	2.0165	1.9858	40	59	0.000055482191	0.99999121
05/25/2018	2.0251	1.7373	2.0137	1.9834	40	59	0.000055482191	0.99999121
05/24/2018	2.0251	1.7353	2.0108	1.9808	40	59	0.000055482190	1.00009649
05/23/2018	2.0151	1.7333	2.0080	1.9781	40	59	0.000055208222	1.00008957
05/22/2018	2.0151	1.7313	2.0051	1.9754	39	59	0.000055208219	1.00009324
05/21/2018	2.0051	1.7293	2.0022	1.9728	38	58	0.000054934247	1.00009601
05/20/2018	2.0051	1.7273	2.0008	1.9704	39	60	0.000054934246	1.00002172
05/19/2018	2.0051	1.7253	1.9994	1.9681	39	60	0.000054934246	1.00002172
05/18/2018	2.0051	1.7233	1.9980	1.9658	39	60	0.000054934246	1.00002172
05/17/2018	2.0051	1.7212	1.9965	1.9631	39	60	0.000054934246	1.00008737
05/16/2018	1.9951	1.7191	1.9951	1.9598	39	60	0.000054660273	1.00008852
05/15/2018	1.9951	1.7171	1.9937	1.9568	39	61	0.000054660276	1.00008736
05/14/2018	1.9951	1.7150	1.9894	1.9534	39	61	0.000054660276	1.00009386
05/13/2018	1.9951	1.7129	1.9851	1.9501	41	64	0.000054660273	1.00000729
05/12/2018	1.9951	1.7108	1.9808	1.9468	41	64	0.000054660273	1.00000729
05/11/2018	1.9951	1.7086	1.9765	1.9431	41	64	0.000054660273	1.00000729
05/10/2018	1.9951	1.7064	1.9722	1.9395	43	65	0.000054660276	1.00006422
05/09/2018	1.9851	1.7042	1.9680	1.9355	43	64	0.000054386299	1.00006300
05/08/2018	1.9651	1.7020	1.9637	1.9318	42	61	0.000053838357	1.00005017
05/07/2018	1.9651	1.6999	1.9622	1.9278	38	60	0.000053838359	1.00004693
05/06/2018	1.9651	1.6978	1.9608	1.9238	40	60	0.000053838357	0.99997502
05/05/2018	1.9651	1.6956	1.9580	1.9197	40	60	0.000053838357	0.99997502
05/04/2018	1.9651	1.6935	1.9551	1.9154	40	60	0.000053838357	0.99997502
05/03/2018	1.9651	1.6913	1.9522	1.9111	40	61	0.000053838358	1.00002500
05/02/2018	1.9551	1.6890	1.9508	1.9064	40	62	0.000053564385	1.00001894
05/01/2018	1.9551	1.6868	1.9494	1.9012	40	61	0.000053564382	1.00001077

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ENHANCED CASH
May 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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