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FLCLASS
June 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)
06/30/2018	2.1151	1.8048	2.1137	2.0851	45	64	0.000057947946	1.00005683
06/29/2018	2.1151	1.8030	2.1122	2.0828	45	64	0.000057947946	1.00005683
06/28/2018	2.1151	1.8013	2.1108	2.0804	46	66	0.000057947943	1.00012201
06/27/2018	2.1151	1.7995	2.1094	2.0778	46	65	0.000057947948	1.00013246
06/26/2018	2.1151	1.7977	2.1065	2.0748	45	65	0.000057947946	1.00010995
06/25/2018	2.1151	1.7959	2.1037	2.0718	45	65	0.000057947947	1.00010618
06/24/2018	2.1051	1.7941	2.1008	2.0688	45	66	0.000057673973	1.00002257
06/23/2018	2.1051	1.7923	2.0980	2.0661	45	66	0.000057673973	1.00002257
06/22/2018	2.1051	1.7905	2.0951	2.0634	45	66	0.000057673973	1.00002257
06/21/2018	2.1051	1.7887	2.0922	2.0604	46	67	0.000057673973	1.00010108
06/20/2018	2.0951	1.7868	2.0894	2.0574	43	64	0.000057399998	1.00009125
06/19/2018	2.0951	1.7850	2.0880	2.0544	43	65	0.000057400001	1.00009575
06/18/2018	2.0951	1.7832	2.0865	2.0514	44	65	0.000057399999	1.00009602
06/17/2018	2.0851	1.7813	2.0851	2.0484	44	67	0.000057126027	1.00000521
06/16/2018	2.0851	1.7795	2.0822	2.0458	44	67	0.000057126027	1.00000521
06/15/2018	2.0851	1.7777	2.0794	2.0431	44	67	0.000057126027	1.00000521
06/14/2018	2.0851	1.7758	2.0765	2.0401	45	67	0.000057126025	1.00008247
06/13/2018	2.0851	1.7739	2.0737	2.0371	43	65	0.000057126027	1.00007921
06/12/2018	2.0851	1.7720	2.0708	2.0341	43	66	0.000057126030	1.00008702
06/11/2018	2.0851	1.7701	2.0665	2.0311	44	67	0.000057126028	1.00008880
06/10/2018	2.0651	1.7681	2.0608	2.0281	45	69	0.000056578083	1.00001157
06/09/2018	2.0651	1.7663	2.0580	2.0258	45	69	0.000056578083	1.00001157
06/08/2018	2.0651	1.7644	2.0551	2.0234	45	69	0.000056578083	1.00001157
06/07/2018	2.0651	1.7625	2.0522	2.0208	42	61	0.000056578084	1.00008717
06/06/2018	2.0651	1.7606	2.0494	2.0174	41	58	0.000056578081	1.00009527
06/05/2018	2.0551	1.7586	2.0465	2.0141	39	56	0.000056304111	1.00009962
06/04/2018	2.0451	1.7567	2.0437	2.0111	37	54	0.000056030139	1.00009189
06/03/2018	2.0451	1.7548	2.0408	2.0084	37	55	0.000056030137	1.00001722
06/02/2018	2.0451	1.7529	2.0380	2.0058	37	55	0.000056030137	1.00001722
06/01/2018	2.0451	1.7510	2.0351	2.0031	37	55	0.000056030137	1.00001722

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ENHANCED CASH
June 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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