Yields

FLCLASS
October 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)
10/31/2018	2.3451	1.9744	2.3294	2.2954	51	73	0.000064249316	0.99996810
10/30/2018	2.3351	1.9732	2.3251	2.2921	50	71	0.000063975344	0.99997351
10/29/2018	2.3251	1.9720	2.3222	2.2891	51	71	0.000063701369	0.99997492
10/28/2018	2.3251	1.9708	2.3208	2.2864	51	71	0.000063701369	0.99988370
10/27/2018	2.3251	1.9697	2.3165	2.2838	51	71	0.000063701369	0.99988370
10/26/2018	2.3251	1.9685	2.3122	2.2811	51	71	0.000063701369	0.99988370
10/25/2018	2.3251	1.9673	2.3080	2.2781	51	70	0.000063701368	0.99997983
10/24/2018	2.3151	1.9661	2.3037	2.2751	50	69	0.000063427397	0.99998047
10/23/2018	2.3151	1.9649	2.3008	2.2721	51	70	0.000063427397	0.99998817
10/22/2018	2.3151	1.9637	2.2980	2.2691	51	70	0.000063427395	0.99999197
10/21/2018	2.2951	1.9625	2.2951	2.2661	51	71	0.000062879453	0.99990900
10/20/2018	2.2951	1.9614	2.2937	2.2638	51	71	0.000062879453	0.99990900
10/19/2018	2.2951	1.9602	2.2922	2.2614	51	71	0.000062879453	0.99990900
10/18/2018	2.2951	1.9591	2.2908	2.2591	49	70	0.000062879450	0.99999386
10/17/2018	2.2951	1.9579	2.2894	2.2568	49	71	0.000062879451	0.99999838
10/16/2018	2.2951	1.9568	2.2880	2.2544	50	71	0.000062879452	0.99999873
10/15/2018	2.2951	1.9556	2.2837	2.2521	51	72	0.000062879455	1.00000023
10/14/2018	2.2851	1.9544	2.2794	2.2498	51	73	0.000062605479	0.99991974
10/13/2018	2.2851	1.9532	2.2765	2.2478	51	73	0.000062605479	0.99991974
10/12/2018	2.2851	1.9521	2.2737	2.2458	51	73	0.000062605479	0.99991974
10/11/2018	2.2851	1.9509	2.2708	2.2438	50	71	0.000062605481	1.00000817
10/10/2018	2.2851	1.9497	2.2680	2.2414	50	71	0.000062605481	1.00001280
10/09/2018	2.2651	1.9485	2.2651	2.2391	47	68	0.000062057534	1.00001688
10/08/2018	2.2651	1.9474	2.2651	2.2374	49	71	0.000062057534	0.99989060
10/07/2018	2.2651	1.9463	2.2622	2.2358	49	71	0.000062057534	0.99989060
10/06/2018	2.2651	1.9451	2.2594	2.2341	49	71	0.000062057534	0.99989060
10/05/2018	2.2651	1.9440	2.2565	2.2324	49	71	0.000062057534	0.99989060
10/04/2018	2.2651	1.9428	2.2537	2.2308	49	72	0.000062057532	1.00002679
10/03/2018	2.2651	1.9417	2.2508	2.2288	48	70	0.000062057534	1.00002767
10/02/2018	2.2651	1.9405	2.2465	2.2268	49	71	0.000062057535	1.00002960
10/01/2018	2.2451	1.9393	2.2422	2.2248	50	72	0.000061509590	1.00003123

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ENHANCED CASH
October 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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