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FLCLASS
July 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)
07/31/2019	2.4251	2.5845	2.4465	2.4731	52	75	0.000066441094	1.00017760
07/30/2019	2.4251	2.5852	2.4508	2.4761	49	71	0.000066441096	1.00017959
07/29/2019	2.4551	2.5860	2.4551	2.4791	48	71	0.000067263013	1.00016889
07/28/2019	2.4551	2.5866	2.4565	2.4811	46	69	0.000067263013	1.00010803
07/27/2019	2.4551	2.5873	2.4580	2.4831	46	69	0.000067263013	1.00010803
07/26/2019	2.4551	2.5879	2.4594	2.4851	46	69	0.000067263013	1.00010803
07/25/2019	2.4551	2.5885	2.4608	2.4874	48	70	0.000067263012	1.00018120
07/24/2019	2.4551	2.5892	2.4622	2.4898	47	70	0.000067263014	1.00019002
07/23/2019	2.4551	2.5899	2.4637	2.4921	47	71	0.000067263013	1.00011044
07/22/2019	2.4651	2.5905	2.4651	2.4944	47	70	0.000067536985	1.00011498
07/21/2019	2.4651	2.5911	2.4651	2.4964	50	73	0.000067536986	1.00006456
07/20/2019	2.4651	2.5918	2.4651	2.4984	50	73	0.000067536986	1.00006456
07/19/2019	2.4651	2.5924	2.4651	2.5004	50	73	0.000067536986	1.00006456
07/18/2019	2.4651	2.5930	2.4651	2.5031	49	72	0.000067536987	1.00011144
07/17/2019	2.4651	2.5937	2.4622	2.5058	50	73	0.000067536986	1.00010623
07/16/2019	2.4651	2.5943	2.4665	2.5084	47	72	0.000067536987	1.00010684
07/15/2019	2.4651	2.5950	2.4708	2.5111	52	75	0.000067536985	1.00010815
07/14/2019	2.4651	2.5957	2.4780	2.5138	53	75	0.000067536985	1.00004354
07/13/2019	2.4651	2.5963	2.4851	2.5164	53	75	0.000067536986	1.00004354
07/12/2019	2.4651	2.5970	2.4922	2.5191	53	75	0.000067536986	1.00004354
07/11/2019	2.4451	2.5977	2.4994	2.5218	54	74	0.000066989041	1.00012834
07/10/2019	2.4951	2.5985	2.5094	2.5254	53	73	0.000068358904	1.00006682
07/09/2019	2.4951	2.5990	2.5122	2.5274	53	72	0.000068358903	1.00007469
07/08/2019	2.5151	2.5996	2.5151	2.5301	51	71	0.000068906851	1.00019845
07/07/2019	2.5151	2.6000	2.5151	2.5321	51	71	0.000068906849	1.00006251
07/06/2019	2.5151	2.6005	2.5151	2.5341	51	71	0.000068906849	1.00006251
07/05/2019	2.5151	2.6010	2.5151	2.5361	51	71	0.000068906849	1.00006251
07/04/2019	2.5151	2.6014	2.5151	2.5381	53	73	0.000068906850	1.00011191
07/03/2019	2.5151	2.6019	2.5151	2.5401	53	73	0.000068906850	1.00011191
07/02/2019	2.5151	2.6024	2.5165	2.5421	53	73	0.000068906850	1.00014476
07/01/2019	2.5151	2.6028	2.5180	2.5441	52	72	0.000068906849	1.00015081

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ENHANCED CASH
July 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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