Yields

FLCLASS
September 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)
09/30/2018	2.2451	1.9382	2.2394	2.2234	50	72	0.000061509588	0.99995083
09/29/2018	2.2451	1.9370	2.2365	2.2221	50	72	0.000061509588	0.99995083
09/28/2018	2.2451	1.9359	2.2337	2.2208	50	72	0.000061509588	0.99995083
09/27/2018	2.2451	1.9348	2.2308	2.2194	50	72	0.000061509591	1.00004427
09/26/2018	2.2351	1.9336	2.2280	2.2181	48	70	0.000061235615	1.00005473
09/25/2018	2.2351	1.9325	2.2265	2.2171	49	71	0.000061235615	1.00005620
09/24/2018	2.2251	1.9313	2.2251	2.2161	50	72	0.000060961642	1.00006082
09/23/2018	2.2251	1.9302	2.2251	2.2154	52	73	0.000060961643	0.99997314
09/22/2018	2.2251	1.9291	2.2251	2.2148	52	73	0.000060961643	0.99997314
09/21/2018	2.2251	1.9280	2.2251	2.2141	52	73	0.000060961643	0.99997314
09/20/2018	2.2251	1.9269	2.2251	2.2134	52	73	0.000060961642	1.00007679
09/19/2018	2.2251	1.9257	2.2251	2.2128	53	73	0.000060961643	1.00007853
09/18/2018	2.2251	1.9246	2.2251	2.2121	53	72	0.000060961642	1.00009540
09/17/2018	2.2251	1.9234	2.2237	2.2114	54	73	0.000060961645	1.00010258
09/16/2018	2.2251	1.9223	2.2222	2.2108	55	73	0.000060961644	1.00001123
09/15/2018	2.2251	1.9211	2.2208	2.2101	55	73	0.000060961644	1.00001123
09/14/2018	2.2251	1.9199	2.2194	2.2094	55	73	0.000060961644	1.00001123
09/13/2018	2.2251	1.9187	2.2180	2.2088	55	73	0.000060961642	1.00010877
09/12/2018	2.2251	1.9175	2.2165	2.2081	55	73	0.000060961645	1.00011770
09/11/2018	2.2151	1.9163	2.2151	2.2074	53	69	0.000060687670	1.00011125
09/10/2018	2.2151	1.9151	2.2137	2.2071	54	67	0.000060687672	1.00011798
09/09/2018	2.2151	1.9139	2.2122	2.2068	52	66	0.000060687672	1.00003319
09/08/2018	2.2151	1.9127	2.2108	2.2064	52	66	0.000060687672	1.00003319
09/07/2018	2.2151	1.9115	2.2094	2.2061	52	66	0.000060687672	1.00003319
09/06/2018	2.2151	1.9103	2.2080	2.2058	51	65	0.000060687672	1.00013211
09/05/2018	2.2151	1.9091	2.2065	2.2051	52	66	0.000060687672	1.00014426
09/04/2018	2.2051	1.9078	2.2051	2.2044	52	66	0.000060413698	1.00018607
09/03/2018	2.2051	1.9066	2.2051	2.2041	53	68	0.000060413698	1.00000691
09/02/2018	2.2051	1.9054	2.2051	2.2038	53	68	0.000060413698	1.00000691
09/01/2018	2.2051	1.9042	2.2051	2.2034	53	68	0.000060413698	1.00000691

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ENHANCED CASH
September 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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