Yields

FLCLASS
April 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)
04/30/2019	2.5951	2.6218	2.5951	2.6021	42	62	0.000071098630	0.99995508
04/29/2019	2.5951	2.6220	2.5951	2.6024	43	64	0.000071098629	0.99995420
04/28/2019	2.5951	2.6222	2.5951	2.6028	45	64	0.000071098630	0.99985566
04/27/2019	2.5951	2.6225	2.5951	2.6031	45	64	0.000071098630	0.99985566
04/26/2019	2.5951	2.6227	2.5951	2.6034	45	64	0.000071098629	0.99985566
04/25/2019	2.5951	2.6229	2.5951	2.6038	46	65	0.000071098631	0.99995456
04/24/2019	2.5951	2.6232	2.5951	2.6044	45	65	0.000071098630	0.99995389
04/23/2019	2.5951	2.6234	2.5951	2.6051	46	65	0.000071098631	0.99995355
04/22/2019	2.5951	2.6237	2.5951	2.6058	45	65	0.000071098628	0.99995359
04/21/2019	2.5951	2.6239	2.5951	2.6064	48	68	0.000071098630	0.99980580
04/20/2019	2.5951	2.6242	2.5965	2.6071	48	68	0.000071098630	0.99980580
04/19/2019	2.5951	2.6245	2.5980	2.6074	48	68	0.000071098630	0.99980580
04/18/2019	2.5951	2.6247	2.5994	2.6078	48	68	0.000071098631	0.99980580
04/17/2019	2.5951	2.6250	2.6008	2.6088	49	68	0.000071098630	0.99995297
04/16/2019	2.5951	2.6253	2.6022	2.6098	50	70	0.000071098629	0.99995245
04/15/2019	2.5951	2.6256	2.6037	2.6108	51	71	0.000071098631	0.99995147
04/14/2019	2.6051	2.6259	2.6065	2.6118	52	72	0.000071372602	0.99985087
04/13/2019	2.6051	2.6261	2.6080	2.6124	52	72	0.000071372603	0.99985087
04/12/2019	2.6051	2.6263	2.6094	2.6131	52	72	0.000071372603	0.99985087
04/11/2019	2.6051	2.6265	2.6108	2.6134	50	70	0.000071372604	0.99994790
04/10/2019	2.6051	2.6267	2.6122	2.6138	50	70	0.000071372603	0.99994695
04/09/2019	2.6051	2.6269	2.6137	2.6141	47	67	0.000071372602	0.99994648
04/08/2019	2.6151	2.6271	2.6151	2.6144	48	70	0.000071646576	0.99994720
04/07/2019	2.6151	2.6273	2.6137	2.6144	48	70	0.000071646575	0.99984769
04/06/2019	2.6151	2.6274	2.6122	2.6144	48	70	0.000071646575	0.99984769
04/05/2019	2.6151	2.6275	2.6108	2.6148	48	70	0.000071646576	0.99984769
04/04/2019	2.6151	2.6277	2.6094	2.6154	47	70	0.000071646576	0.99994652
04/03/2019	2.6151	2.6278	2.6080	2.6161	47	70	0.000071646575	0.99994586
04/02/2019	2.6151	2.6279	2.6065	2.6168	47	68	0.000071646577	0.99994491
04/01/2019	2.6051	2.6281	2.6065	2.6178	47	64	0.000071372602	0.99994416

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ENHANCED CASH
April 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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