Yields

FLCLASS
December 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)
12/31/2018	2.5951	2.0556	2.5751	2.5131	49	60	0.000071098630	0.99994959
12/30/2018	2.5751	2.0541	2.5694	2.5084	50	61	0.000070550685	0.99984140
12/29/2018	2.5751	2.0527	2.5665	2.5044	50	61	0.000070550685	0.99984140
12/28/2018	2.5751	2.0513	2.5637	2.5008	50	61	0.000070550685	0.99984140
12/27/2018	2.5751	2.0498	2.5608	2.4968	50	62	0.000070550685	0.99994539
12/26/2018	2.5751	2.0483	2.5580	2.4924	51	62	0.000070550687	0.99994431
12/25/2018	2.5551	2.0469	2.5551	2.4881	51	63	0.000070002739	0.99989419
12/24/2018	2.5551	2.0455	2.5508	2.4848	51	63	0.000070002740	0.99989419
12/23/2018	2.5551	2.0440	2.5465	2.4814	53	65	0.000070002739	0.99984174
12/22/2018	2.5551	2.0426	2.5394	2.4781	53	65	0.000070002739	0.99984174
12/21/2018	2.5551	2.0412	2.5322	2.4748	53	65	0.000070002739	0.99984174
12/20/2018	2.5551	2.0397	2.5251	2.4714	52	64	0.000070002739	0.99994686
12/19/2018	2.5551	2.0382	2.5165	2.4678	52	63	0.000070002740	0.99994722
12/18/2018	2.5251	2.0368	2.5051	2.4638	49	61	0.000069180822	0.99994816
12/17/2018	2.5251	2.0354	2.4965	2.4604	49	60	0.000069180822	0.99994754
12/16/2018	2.5051	2.0340	2.4865	2.4571	50	62	0.000068632877	0.99985038
12/15/2018	2.5051	2.0326	2.4794	2.4544	50	62	0.000068632877	0.99985038
12/14/2018	2.5051	2.0313	2.4722	2.4514	50	62	0.000068632877	0.99985038
12/13/2018	2.4951	2.0299	2.4651	2.4481	52	64	0.000068358904	1.00001846
12/12/2018	2.4751	2.0286	2.4594	2.4451	48	49	0.000067810958	0.99994989
12/11/2018	2.4651	2.0273	2.4537	2.4418	42	54	0.000067536987	0.99994979
12/10/2018	2.4551	2.0260	2.4494	2.4388	37	49	0.000067263014	0.99995164
12/09/2018	2.4551	2.0247	2.4465	2.4361	40	53	0.000067263014	0.99984557
12/08/2018	2.4551	2.0235	2.4465	2.4334	40	53	0.000067263014	0.99984557
12/07/2018	2.4551	2.0222	2.4465	2.4304	40	53	0.000067263015	0.99984557
12/06/2018	2.4551	2.0209	2.4465	2.4271	38	51	0.000067263013	0.99995093
12/05/2018	2.4351	2.0197	2.4480	2.4238	37	49	0.000066715068	0.99995055
12/04/2018	2.4351	2.0184	2.4508	2.4208	38	49	0.000066715070	0.99995148
12/03/2018	2.4351	2.0172	2.4522	2.4178	41	54	0.000066715068	0.99995179
12/02/2018	2.4551	2.0160	2.4537	2.4148	41	54	0.000067263014	0.99985670
12/01/2018	2.4551	2.0146	2.4537	2.4111	41	54	0.000067263014	0.99985670

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ENHANCED CASH
December 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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