Yields

FLCLASS
January 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)
01/31/2019	2.6451	2.6251	2.6394	2.6261	45	52	0.000072468827	0.99993939
01/30/2019	2.6351	2.6244	2.6380	2.6244	46	53	0.000072194520	0.99993868
01/29/2019	2.6451	2.6241	2.6394	2.6231	47	54	0.000072468493	0.99993898
01/28/2019	2.6451	2.6233	2.6380	2.6208	47	54	0.000072468494	0.99993933
01/27/2019	2.6351	2.6225	2.6351	2.6184	47	54	0.000072194521	0.99982490
01/26/2019	2.6351	2.6220	2.6337	2.6164	47	54	0.000072194521	0.99982490
01/25/2019	2.6351	2.6215	2.6322	2.6144	47	54	0.000072194521	0.99982490
01/24/2019	2.6351	2.6209	2.6308	2.6124	47	55	0.000072194521	0.99994228
01/23/2019	2.6451	2.6203	2.6308	2.6098	49	56	0.000072468493	0.99994163
01/22/2019	2.6351	2.6192	2.6294	2.6068	50	57	0.000072194519	0.99994162
01/21/2019	2.6251	2.6184	2.6280	2.6041	51	58	0.000071920548	0.99977341
01/20/2019	2.6251	2.6181	2.6280	2.6018	51	58	0.000071920548	0.99977341
01/19/2019	2.6251	2.6177	2.6280	2.5994	51	58	0.000071920548	0.99977341
01/18/2019	2.6251	2.6173	2.6280	2.5971	51	58	0.000071920548	0.99977341
01/17/2019	2.6351	2.6169	2.6280	2.5948	51	59	0.000072194520	0.99994157
01/16/2019	2.6351	2.6157	2.6265	2.5911	51	60	0.000072194521	0.99994155
01/15/2019	2.6251	2.6144	2.6237	2.5874	50	59	0.000071920549	0.99994361
01/14/2019	2.6251	2.6137	2.6222	2.5834	49	58	0.000071920549	0.99994375
01/13/2019	2.6251	2.6128	2.6194	2.5794	53	62	0.000071920547	0.99983660
01/12/2019	2.6251	2.6118	2.6165	2.5754	53	62	0.000071920548	0.99983660
01/11/2019	2.6251	2.6106	2.6137	2.5711	53	62	0.000071920548	0.99983660
01/10/2019	2.6251	2.6091	2.6108	2.5661	54	63	0.000071920549	0.99994434
01/09/2019	2.6151	2.6073	2.6080	2.5608	49	58	0.000071646577	0.99994548
01/08/2019	2.6151	2.6063	2.6080	2.5554	50	59	0.000071646576	0.99994320
01/07/2019	2.6051	2.6051	2.6051	2.5501	47	57	0.000071372602	0.99994488
01/06/2019	2.6051	2.6051	2.6037	2.5451	46	57	0.000071372491	0.99984131
01/05/2019	2.6051	2.6051	2.5994	2.5401	46	57	0.000071372491	0.99984131
01/04/2019	2.6051	2.6051	2.5951	2.5351	46	57	0.000071372491	0.99984131
01/03/2019	2.6051	2.6051	2.5908	2.5294	47	57	0.000071372604	0.99994563
01/02/2019	2.6151	2.6051	2.5865	2.5238	47	58	0.000071646574	0.99994626
01/01/2019	2.5951	2.5951	2.5808	2.5178	49	60	0.000071098630	0.99994959

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ENHANCED CASH
January 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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