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FLCLASS
July 2017

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)
07/31/2017	1.2026	1.0346	1.2026	1.1879	38	63	0.000032947581	1.00000509
07/30/2017	1.2028	1.0338	1.2022	1.1858	38	64	0.000032952991	0.99995103
07/29/2017	1.2028	1.0330	1.2021	1.1838	38	64	0.000032952991	0.99995103
07/28/2017	1.2028	1.0322	1.2021	1.1815	38	64	0.000032952991	0.99995103
07/27/2017	1.2050	1.0314	1.2021	1.1796	39	64	0.000033012395	1.00001313
07/26/2017	1.2015	1.0305	1.2023	1.1779	40	65	0.000032916820	1.00000352
07/25/2017	1.2006	1.0297	1.2019	1.1762	41	67	0.000032893769	1.00000260
07/24/2017	1.1997	1.0289	1.2016	1.1743	42	68	0.000032867368	1.00000195
07/23/2017	1.2028	1.0280	1.2010	1.1724	43	69	0.000032952415	0.99999231
07/22/2017	1.2028	1.0272	1.1985	1.1703	43	69	0.000032952415	0.99999231
07/21/2017	1.2028	1.0263	1.1961	1.1682	43	69	0.000032952415	0.99999231
07/20/2017	1.2061	1.0254	1.1936	1.1658	44	70	0.000033043646	0.99999859
07/19/2017	1.1985	1.0245	1.1911	1.163	44	70	0.000032835489	1.00001701
07/18/2017	1.1987	1.0236	1.1901	1.1607	45	71	0.000032841394	1.00000668
07/17/2017	1.1954	1.0228	1.1876	1.1581	46	71	0.000032750526	1.00002940
07/16/2017	1.1856	1.0219	1.1858	1.1557	45	72	0.000032482237	0.99995954
07/15/2017	1.1856	1.0210	1.1842	1.1537	45	72	0.000032482237	0.99995954
07/14/2017	1.1856	1.0202	1.1827	1.1513	45	72	0.000032482237	0.99995954
07/13/2017	1.1883	1.0193	1.1812	1.1486	46	73	0.000032556085	0.99998419
07/12/2017	1.1914	1.0185	1.1783	1.1457	47	73	0.000032640251	0.99999698
07/11/2017	1.1813	1.0176	1.1751	1.1425	46	72	0.000032363713	0.99999754
07/10/2017	1.1826	1.0167	1.1712	1.1402	44	63	0.000032400709	0.99999745
07/09/2017	1.1749	1.0158	1.1670	1.1379	46	66	0.000032187923	0.99995271
07/08/2017	1.1749	1.0150	1.1623	1.1358	46	66	0.000032187923	0.99995271
07/07/2017	1.1749	1.0141	1.1575	1.1333	46	66	0.000032187923	0.99995271
07/06/2017	1.1685	1.0133	1.1528	1.1304	46	66	0.000032014018	1.00001873
07/05/2017	1.1688	1.0125	1.1477	1.1278	46	67	0.000032022301	1.00000696
07/04/2017	1.1535	1.0116	1.1447	1.125	45	65	0.000031603595	0.99997457
07/03/2017	1.1535	1.0108	1.1445	1.1229	45	65	0.000031603595	0.99997457
07/02/2017	1.1416	1.0101	1.1444	1.1208	46	67	0.000031278003	0.99996232
07/01/2017	1.1416	1.0093	1.1444	1.1191	46	67	0.000031278003	0.99996232

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ENHANCED CASH
July 2017

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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