Yields

FLCLASS
July 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)
07/31/2018	2.1951	1.8591	2.1951	2.1784	54	69	0.000060139727	1.00024509
07/30/2018	2.1951	1.8575	2.1951	2.1758	54	70	0.000060139727	1.00026467
07/29/2018	2.1951	1.8559	2.1951	2.1731	55	71	0.000060139726	1.00017047
07/28/2018	2.1951	1.8543	2.1951	2.1704	55	71	0.000060139726	1.00017047
07/27/2018	2.1951	1.8526	2.1951	2.1678	55	71	0.000060139726	1.00017047
07/26/2018	2.1951	1.8510	2.1951	2.1651	56	72	0.000060139728	1.00024970
07/25/2018	2.1951	1.8493	2.1951	2.1624	57	73	0.000060139724	1.00025454
07/24/2018	2.1951	1.8476	2.1951	2.1598	57	73	0.000060139724	1.00025023
07/23/2018	2.1951	1.8459	2.1951	2.1568	57	74	0.000060139726	1.00024802
07/22/2018	2.1951	1.8442	2.1937	2.1538	59	77	0.000060139726	1.00016092
07/21/2018	2.1951	1.8425	2.1908	2.1508	59	77	0.000060139726	1.00016092
07/20/2018	2.1951	1.8407	2.1880	2.1478	59	77	0.000060139727	1.00016092
07/19/2018	2.1951	1.8389	2.1851	2.1444	58	76	0.000060139728	1.00024714
07/18/2018	2.1951	1.8372	2.1822	2.1411	57	75	0.000060139727	1.00013592
07/17/2018	2.1951	1.8353	2.1794	2.1378	56	74	0.000060139725	1.00018459
07/16/2018	2.1851	1.8335	2.1765	2.1341	56	74	0.000059865753	1.00019529
07/15/2018	2.1751	1.8317	2.1751	2.1308	55	73	0.000059591781	1.00010779
07/14/2018	2.1751	1.8300	2.1722	2.1278	55	73	0.000059591781	1.00010779
07/13/2018	2.1751	1.8282	2.1694	2.1248	55	73	0.000059591781	1.00010779
07/12/2018	2.1751	1.8264	2.1665	2.1218	55	73	0.000059591783	1.00016335
07/11/2018	2.1751	1.8246	2.1622	2.1188	54	73	0.000059591781	1.00015017
07/10/2018	2.1751	1.8227	2.1565	2.1158	53	73	0.000059591779	1.00013278
07/09/2018	2.1751	1.8209	2.1508	2.1121	53	72	0.000059591783	1.00013260
07/08/2018	2.1551	1.8190	2.1451	2.1084	53	74	0.000059043835	1.00006011
07/07/2018	2.1551	1.8172	2.1394	2.1054	53	74	0.000059043835	1.00006011
07/06/2018	2.1551	1.8154	2.1337	2.1024	53	74	0.000059043835	1.00006011
07/05/2018	2.1451	1.8136	2.1280	2.0994	50	71	0.000058769864	1.00010929
07/04/2018	2.1351	1.8118	2.1237	2.0964	47	69	0.000058495891	1.00007789
07/03/2018	2.1351	1.8100	2.1208	2.0934	47	69	0.000058495892	1.00007789
07/02/2018	2.1351	1.8083	2.1180	2.0904	46	66	0.000058495891	1.00002468
07/01/2018	2.1151	1.8065	2.1151	2.0874	45	64	0.000057947946	1.00005683

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ENHANCED CASH
July 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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