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FLCLASS
April 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)
04/30/2018	1.9551	1.6846	1.9480	1.896	40	63	0.000053564381	0.99999914
04/29/2018	1.9451	1.6823	1.9451	1.8908	41	65	0.000053290410	0.99991714
04/28/2018	1.9451	1.6801	1.9437	1.886	41	65	0.000053290410	0.99991714
04/27/2018	1.9451	1.6778	1.9422	1.881	41	65	0.000053290410	0.99991714
04/26/2018	1.9551	1.6755	1.9408	1.8761	41	66	0.000053564384	0.99997928
04/25/2018	1.9451	1.6731	1.9380	1.8708	42	66	0.000053290413	0.99996839
04/24/2018	1.9451	1.6707	1.9351	1.8654	43	67	0.000053290411	0.99996273
04/23/2018	1.9351	1.6683	1.9294	1.8594	42	66	0.000053016436	0.99996988
04/22/2018	1.9351	1.6659	1.9251	1.8537	44	69	0.000053016438	0.99990427
04/21/2018	1.9351	1.6635	1.9194	1.848	44	69	0.000053016438	0.99990427
04/20/2018	1.9351	1.6610	1.9137	1.8417	44	69	0.000053016438	0.99990427
04/19/2018	1.9351	1.6585	1.9080	1.8354	44	70	0.000053016440	0.99997171
04/18/2018	1.9251	1.6559	1.9008	1.829	44	69	0.000052742467	0.99997058
04/17/2018	1.9051	1.6534	1.8954	1.8217	44	69	0.000052194522	0.99995611
04/16/2018	1.9051	1.6510	1.8911	1.8164	44	69	0.000052194521	0.99994793
04/15/2018	1.8951	1.6486	1.8868	1.811	45	70	0.000051920548	0.99985976
04/14/2018	1.8951	1.6462	1.8795	1.806	45	70	0.000051920548	0.99985976
04/13/2018	1.8951	1.6438	1.8723	1.7997	45	70	0.000051920548	0.99985976
04/12/2018	1.8851	1.6414	1.8650	1.793	45	69	0.000051646575	0.99992596
04/11/2018	1.8870	1.6389	1.8580	1.7867	45	70	0.000051699799	0.99991912
04/10/2018	1.8751	1.6365	1.8506	1.7793	44	67	0.000051372604	0.99991709
04/09/2018	1.8751	1.6340	1.8434	1.772	44	66	0.000051372601	0.99989140
04/08/2018	1.8442	1.6316	1.8322	1.7646	44	69	0.000050526880	0.99982604
04/07/2018	1.8442	1.6294	1.8259	1.7583	44	69	0.000050526880	0.99982604
04/06/2018	1.8442	1.6272	1.8197	1.752	44	69	0.000050526880	0.99982604
04/05/2018	1.8359	1.6249	1.8134	1.7454	44	69	0.000050298733	0.99988278
04/04/2018	1.8351	1.6226	1.8076	1.739	43	69	0.000050276711	0.99988016
04/03/2018	1.8251	1.6203	1.8024	1.7317	43	70	0.000050002737	0.99988448
04/02/2018	1.7965	1.6181	1.7981	1.7254	42	71	0.000049219431	0.99987535
04/01/2018	1.8005	1.6162	1.7964	1.72	45	74	0.000049328184	0.99980877

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ENHANCED CASH
April 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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