Yields

FLCLASS
November 2017

Date	Daily Rate (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
11/30/2017	1.2906	1.1133	1.2708	44	57	0.000035357560	1.00001766
11/29/2017	1.2651	1.1128	1.2671	37	51	0.000034660273	1.00002107
11/28/2017	1.2776	1.1124	1.2671	41	59	0.000035004034	1.00001057
11/27/2017	1.2667	1.1119	1.2653	41	59	0.000034703734	1.00001713
11/26/2017	1.2651	1.1114	1.2665	43	61	0.000034660275	0.99997303
11/25/2017	1.2651	1.1109	1.2680	43	61	0.000034660275	0.99997303
11/24/2017	1.2651	1.1104	1.2694	43	61	0.000034660275	0.99997303
11/23/2017	1.2651	1.1100	1.2708	45	63	0.000034660275	0.99998798
11/22/2017	1.2651	1.1095	1.2737	45	63	0.000034660275	0.99998798
11/21/2017	1.2651	1.1090	1.2751	46	64	0.000034660274	1.00001512
11/20/2017	1.2751	1.1085	1.2768	47	64	0.000034934247	1.00002875
11/19/2017	1.2751	1.1080	1.2774	49	66	0.000034934247	0.99997348
11/18/2017	1.2751	1.1075	1.2774	49	66	0.000034934247	0.99997348
11/17/2017	1.2751	1.1070	1.2774	49	66	0.000034934247	0.99997348
11/16/2017	1.2851	1.1065	1.2774	52	70	0.000035208218	1.00003131
11/15/2017	1.2751	1.1059	1.2774	50	69	0.000034934247	1.00003760
11/14/2017	1.2770	1.1054	1.2788	52	69	0.000034987529	1.00004399
11/13/2017	1.2790	1.1048	1.2799	52	70	0.000035039786	1.00004106
11/12/2017	1.2751	1.1043	1.2794	55	73	0.000034934247	0.99999682
11/11/2017	1.2751	1.1037	1.2794	55	73	0.000034934246	0.99999682
11/10/2017	1.2751	1.1032	1.2794	55	73	0.000034934246	0.99999682
11/09/2017	1.2851	1.1026	1.2794	56	74	0.000035208219	1.00005869
11/08/2017	1.2851	1.1020	1.2780	56	74	0.000035208218	1.00005522
11/07/2017	1.2851	1.1015	1.2766	55	74	0.000035208219	1.00005619
11/06/2017	1.2751	1.1009	1.2738	55	75	0.000034934248	1.00005335
11/05/2017	1.2751	1.1003	1.2738	55	77	0.000034934248	1.00001133
11/04/2017	1.2751	1.0997	1.2724	55	77	0.000034934248	1.00001133
11/03/2017	1.2751	1.0992	1.2710	55	77	0.000034934248	1.00001133
11/02/2017	1.2751	1.0986	1.2695	56	78	0.000034934246	1.00005081
11/01/2017	1.2758	1.0980	1.2695	55	75	0.000034954700	1.00006229

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