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FLCLASS
March 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)
03/31/2018	1.8005	1.6141	1.7912	1.7145	45	74	0.000049328184	0.99980877
03/30/2018	1.8005	1.6120	1.7860	1.7079	45	74	0.000049328184	0.99980877
03/29/2018	1.7951	1.6099	1.7808	1.7014	45	74	0.000049180820	0.99987249
03/28/2018	1.7983	1.6077	1.7737	1.6951	46	74	0.000049269168	0.99985100
03/27/2018	1.7951	1.6055	1.7661	1.6883	46	75	0.000049180819	0.99985786
03/26/2018	1.7846	1.6033	1.7589	1.6817	46	75	0.000048892856	0.99985449
03/25/2018	1.7642	1.6011	1.7476	1.6753	47	76	0.000048334863	0.99977516
03/24/2018	1.7642	1.5992	1.7448	1.6697	47	76	0.000048334864	0.99977516
03/23/2018	1.7642	1.5972	1.7421	1.6641	47	76	0.000048334864	0.99977516
03/22/2018	1.7451	1.5951	1.7394	1.6584	45	74	0.000047810960	0.99983920
03/21/2018	1.7451	1.5932	1.7337	1.6534	46	76	0.000047810958	0.99983461
03/20/2018	1.7451	1.5913	1.7265	1.6484	47	77	0.000047810959	0.99984036
03/19/2018	1.7051	1.5893	1.7194	1.6434	45	75	0.000046715067	0.99985351
03/18/2018	1.7451	1.5878	1.7137	1.6398	46	77	0.000047810959	0.99977643
03/17/2018	1.7451	1.5858	1.7008	1.6348	46	77	0.000047810959	0.99977643
03/16/2018	1.7451	1.5836	1.6880	1.6298	46	77	0.000047810960	0.99977643
03/15/2018	1.7051	1.5815	1.6751	1.6248	47	76	0.000046715069	0.99983437
03/14/2018	1.6951	1.5798	1.6680	1.6214	46	74	0.000046441098	0.99985391
03/13/2018	1.6951	1.5782	1.6608	1.6181	47	75	0.000046441097	0.99986164
03/12/2018	1.6651	1.5765	1.6537	1.6148	43	72	0.000045619176	0.99986603
03/11/2018	1.6551	1.5752	1.6465	1.6124	44	70	0.000045345205	0.99981148
03/10/2018	1.6551	1.5741	1.6437	1.6104	44	70	0.000045345205	0.99981148
03/09/2018	1.6551	1.5729	1.6408	1.6084	44	70	0.000045345205	0.99981148
03/08/2018	1.6551	1.5717	1.6380	1.6064	44	69	0.000045345208	0.99987425
03/07/2018	1.6451	1.5704	1.6308	1.6044	43	69	0.000045071231	0.99988196
03/06/2018	1.6451	1.5693	1.6251	1.6028	42	69	0.000045071231	0.99987733
03/05/2018	1.6151	1.5681	1.6194	1.6011	41	68	0.000044249317	0.99988292
03/04/2018	1.6351	1.5673	1.6165	1.6004	41	69	0.000044797259	0.99981359
03/03/2018	1.6351	1.5662	1.6108	1.5991	41	69	0.000044797260	0.99981359
03/02/2018	1.6351	1.5651	1.6051	1.5978	41	69	0.000044797260	0.99981359
03/01/2018	1.6051	1.5639	1.5994	1.5964	40	66	0.000043975342	0.99986785

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ENHANCED CASH
March 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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