Yields

FLCLASS
March 2019

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)
03/31/2019	2.6051	2.6283	2.6080	2.6191	45	62	0.000071372602	0.99983642
03/30/2019	2.6051	2.6286	2.6094	2.6204	45	62	0.000071372602	0.99983642
03/29/2019	2.6051	2.6288	2.6108	2.6218	45	62	0.000071372602	0.99983642
03/28/2019	2.6051	2.6291	2.6122	2.6231	45	62	0.000071372604	0.99994374
03/27/2019	2.6051	2.6294	2.6122	2.6244	45	63	0.000071372604	0.99994376
03/26/2019	2.6151	2.6297	2.6122	2.6258	46	64	0.000071646574	0.99994268
03/25/2019	2.6151	2.6299	2.6137	2.6268	47	65	0.000071646574	0.99994253
03/24/2019	2.6151	2.6300	2.6151	2.6278	50	67	0.000071646575	0.99983421
03/23/2019	2.6151	2.6302	2.6165	2.6288	50	67	0.000071646575	0.99983421
03/22/2019	2.6151	2.6304	2.6180	2.6298	50	67	0.000071646575	0.99983421
03/21/2019	2.6051	2.6306	2.6194	2.6304	49	67	0.000071372603	0.99994264
03/20/2019	2.6051	2.6309	2.6222	2.6318	48	65	0.000071372603	0.99994257
03/19/2019	2.6251	2.6313	2.6237	2.6331	47	65	0.000071920547	0.99994114
03/18/2019	2.6251	2.6313	2.6222	2.6338	41	62	0.000071920550	0.99994195
03/17/2019	2.6251	2.6314	2.6208	2.6344	46	65	0.000071920548	0.99982882
03/16/2019	2.6251	2.6315	2.6194	2.6351	46	65	0.000071920548	0.99982882
03/15/2019	2.6251	2.6316	2.6180	2.6358	46	65	0.000071920549	0.99982882
03/14/2019	2.6251	2.6317	2.6165	2.6361	46	62	0.000071920548	0.99994121
03/13/2019	2.6151	2.6318	2.6165	2.6364	43	58	0.000071646575	0.99994415
03/12/2019	2.6151	2.6320	2.6194	2.6371	44	60	0.000071646574	0.99994163
03/11/2019	2.6151	2.6322	2.6222	2.6378	45	66	0.000071646574	0.99994083
03/10/2019	2.6151	2.6325	2.6251	2.6384	44	60	0.000071646574	0.99983436
03/09/2019	2.6151	2.6327	2.6294	2.6391	44	60	0.000071646575	0.99983436
03/08/2019	2.6151	2.6330	2.6337	2.6398	44	60	0.000071646575	0.99983436
03/07/2019	2.6251	2.6333	2.6380	2.6404	43	60	0.000071920549	0.99994316
03/06/2019	2.6351	2.6334	2.6408	2.6408	43	59	0.000072194520	0.99994501
03/05/2019	2.6351	2.6334	2.6422	2.6408	44	60	0.000072194522	0.99994320
03/04/2019	2.6351	2.6334	2.6437	2.6411	45	59	0.000072194522	0.99994355
03/03/2019	2.6451	2.6333	2.6451	2.6414	46	60	0.000072468493	0.99983194
03/02/2019	2.6451	2.6331	2.6451	2.6414	46	60	0.000072468493	0.99983194
03/01/2019	2.6451	2.6329	2.6451	2.6414	46	60	0.000072468494	0.99983194

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ENHANCED CASH
March 2019

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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