Data as of 11/15/2019 (Unless otherwise noted) Fund Facts Inception,10/09/2012 CUSIP,33939L886 Total Net Assets,$274707188.13 Shares Outstanding,3625001 # of Holdings,238 Gross Expense Ratio,.25% Net Expense Ratio,.25% Index Provider,N/A Primary Exchange,NYSE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,N ETF Ticker,RAVI Related Index,N/A NAV,RAVI.NV IOPV,RAVI.IV Shares Outstanding,RAVI.SO Estimated Cash,RAVI.EU Total Cash,RAVI.TC SEC Subsidized Yield(as of 10/31/2019),2.01% SEC Unsubsidized Yield(as of 10/31/2019),2.01% Distribution Yield,2.35% 12-Month Dividend Yield,2.61% Weighted Avg Price,$100.49 Weighted Avg Yield to Maturity,2.08% Weighted Avg Years to Stated Legal Maturity,1.42 Weighted Avg Effective Duration,.66 yrs Weighted Avg Spread Duration,1.04 Pricing NAV Price,$75.78 Price $ Change,$-.01 Price % Change,-.01% Market Price,$75.79 Price $ Change,$ .00 Price % Change, .00% Avg Bid/Ask Spread,$.02 Bid/Ask Midpoint,$75.79 Closing Bid Price,$75.78 Closing Ask Price,$75.80 52-Week High,$75.92 52-Week Low,$74.88 Premium/Discount,$.01 Daily Trading Volume (Shares),8753 Average Trading Volume (Shares),16231 Shares Outstanding,3625001 Month-End Performance (as of 10/31/2019),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (10/09/2012) Market Price,.29,.29,3.17,3.18,2.05,1.52,1.34 NAV,.27,.27,3.08,3.21,2.06,1.54,1.34 Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU),.17,.17,1.94,2.32,1.54,.97,.70 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 year,Since Inception (10/09/2012) Market Price,.13,.71,2.87,2.92,1.95,1.31 NAV,.16,.69,2.81,3.07,1.99,1.31 Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU),.18,.54,1.76,2.33,1.49,.68 Sector (%) Corporate,82.45 MBS/ABS,8.55 Cash,4.65 Government/Agency,1.99 Commercial Paper,1.07 Other,1.29 Maturity (%) 0 - 1 Year,44.62 1 - 3 Years,50.60 3+ Years,4.78 Total,100.00 Market Allocations (%) United States,77.40 Developed Markets,22.60 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/20/2019,12/23/2019,12/27/2019,,,,, 12/02/2019,12/03/2019,12/06/2019,,,,, 11/01/2019,11/04/2019,11/07/2019,0.146609,0,0,0,0.146609 10/01/2019,10/02/2019,10/07/2019,0.150509,0,0,0,0.150509 09/03/2019,09/04/2019,09/09/2019,0.161786,0,0,0,0.161786 08/01/2019,08/02/2019,08/07/2019,0.154456,0,0,0,0.154456 07/01/2019,07/02/2019,07/08/2019,0.167891,0,0,0,0.167891 06/03/2019,06/04/2019,06/07/2019,0.173210,0,0,0,0.173210 05/01/2019,05/02/2019,05/07/2019,0.171718,0,0,0,0.171718 04/01/2019,04/02/2019,04/05/2019,0.177084,0,0,0,0.177084 03/01/2019,03/04/2019,03/07/2019,0.161478,0,0,0,0.161478 02/01/2019,02/04/2019,02/07/2019,0.173341,0,0,0,0.173341 12/21/2018,12/24/2018,12/28/2018,0.213522,0,0,0,0.213522 12/03/2018,12/04/2018,12/07/2018,0.126093,0,0,0,0.126093 11/01/2018,11/02/2018,11/07/2018,0.148191,0,0,0,0.148191 10/01/2018,10/02/2018,10/05/2018,0.148306,0,0,0,0.148306 09/04/2018,09/05/2018,09/10/2018,0.151906,0,0,0,0.151906 08/01/2018,08/02/2018,08/07/2018,0.149473,0,0,0,0.149473 07/02/2018,07/03/2018,07/09/2018,0.150108,0,0,0,0.150108 06/01/2018,06/04/2018,06/07/2018,0.125052,0,0,0,0.125052 05/01/2018,05/02/2018,05/07/2018,0.128094,0,0,0,0.128094 04/02/2018,04/03/2018,04/06/2018,0.127423,0,0,0,0.127423 03/01/2018,03/02/2018,03/07/2018,0.102125,0,0,0,0.102125 02/01/2018,02/02/2018,02/07/2018,0.096860,0,0,0,0.096860 12/21/2017,12/22/2017,12/28/2017,0.113810,0,0,0,0.113810 12/01/2017,12/04/2017,12/07/2017,0.094203,0,0,0,0.094203 11/01/2017,11/02/2017,11/07/2017,0.087068,0,0,0,0.087068 10/02/2017,10/03/2017,10/06/2017,0.087860,0,0,0,0.087860 09/01/2017,09/06/2017,09/08/2017,0.086653,0,0,0,0.086653 08/01/2017,08/03/2017,08/07/2017,0.082206,0,0,0,0.082206 07/03/2017,07/06/2017,07/10/2017,0.076194,0,0,0,0.076194 06/01/2017,06/05/2017,06/07/2017,0.079587,0,0,0,0.079587 05/01/2017,05/03/2017,05/05/2017,0.064626,0,0,0,0.064626 04/03/2017,04/05/2017,04/07/2017,0.063099,0,0,0,0.063099 03/01/2017,03/03/2017,03/07/2017,0.058560,0,0,0,0.058560 02/01/2017,02/03/2017,02/07/2017,0.068289,0,0,0,0.068289 12/28/2016,12/30/2016,01/04/2017,0.049226,0,0,0,0.049226 12/01/2016,12/05/2016,12/07/2016,0.063013,0,0,0,0.063013 11/01/2016,11/03/2016,11/07/2016,0.059567,0,0,0,0.059567 10/03/2016,10/05/2016,10/07/2016,0.061437,0,0,0,0.061437 09/01/2016,09/06/2016,09/08/2016,0.059260,0,0,0,0.059260 08/01/2016,08/03/2016,08/05/2016,0.057834,0,0,0,0.057834 07/01/2016,07/06/2016,07/08/2016,0.057687,0,0,0,0.057687 06/01/2016,06/03/2016,06/07/2016,0.056421,0,0,0,0.056421 05/02/2016,05/04/2016,05/06/2016,0.057558,0,0,0,0.057558 04/01/2016,04/05/2016,04/07/2016,0.058124,0,0,0,0.058124 03/01/2016,03/03/2016,03/07/2016,0.058908,0,0,0,0.058908 02/01/2016,02/03/2016,02/05/2016,0.041852,0,0,0,0.041852 12/29/2015,12/31/2015,01/05/2016,0.043606,0.051796,0,0,0.095402 12/01/2015,12/03/2015,12/07/2015,0.034134,0,0,0,0.034134 11/02/2015,11/04/2015,11/06/2015,0.042491,0,0,0,0.042491 10/01/2015,10/05/2015,10/07/2015,0.038166,0,0,0,0.038166 09/01/2015,09/03/2015,09/08/2015,0.041010,0,0,0,0.041010 08/03/2015,08/05/2015,08/07/2015,0.031915,0,0,0,0.031915 07/01/2015,07/06/2015,07/08/2015,0.038181,0,0,0,0.038181 06/01/2015,06/03/2015,06/05/2015,0.037494,0,0,0,0.037494 05/01/2015,05/05/2015,05/07/2015,0.036088,0,0,0,0.036088 04/01/2015,04/06/2015,04/08/2015,0.036639,0,0,0,0.036639 03/02/2015,03/04/2015,03/06/2015,0.032906,0,0,0,0.032906 02/02/2015,02/04/2015,02/06/2015,0.028600,0,0,0,0.028600 12/29/2014,12/31/2014,01/05/2015,0.034663,0.105470,0.008447,0,0.148580 12/01/2014,12/03/2014,12/05/2014,0.031095,0,0,0,0.031095 11/03/2014,11/05/2014,11/07/2014,0.032149,0,0,0,0.032149 10/01/2014,10/03/2014,10/07/2014,0.034591,0,0,0,0.034591 09/02/2014,09/04/2014,09/08/2014,0.034729,0,0,0,0.034729 08/01/2014,08/05/2014,08/07/2014,0.033628,0,0,0,0.033628 07/01/2014,07/03/2014,07/08/2014,0.035369,0,0,0,0.035369 06/02/2014,06/04/2014,06/06/2014,0.031640,0,0,0,0.031640 05/01/2014,05/05/2014,05/07/2014,0.036179,0,0,0,0.036179 04/01/2014,04/03/2014,04/07/2014,0.034276,0,0,0,0.034276 03/03/2014,03/05/2014,03/07/2014,0.029950,0,0,0,0.029950 02/03/2014,02/05/2014,02/07/2014,0.028454,0,0,0,0.028454 12/27/2013,12/31/2013,01/03/2014,0.005548,0,0,0,0.005548 12/02/2013,12/04/2013,12/06/2013,0.054776,0,0,0,0.054776 11/01/2013,11/05/2013,11/07/2013,0.029720,0,0,0,0.029720 10/01/2013,10/03/2013,10/07/2013,0.020797,0,0,0,0.020797 09/03/2013,09/05/2013,09/09/2013,0.028788,0,0,0,0.028788 08/01/2013,08/05/2013,08/07/2013,0.030966,0,0,0,0.030966 07/01/2013,07/03/2013,07/08/2013,0.027352,0,0,0,0.027352 06/03/2013,06/05/2013,06/07/2013,0.012408,0,0,0,0.012408 05/01/2013,05/03/2013,05/07/2013,0.031843,0,0,0,0.031843 04/01/2013,04/03/2013,04/05/2013,0.027733,0,0,0,0.027733 03/01/2013,03/05/2013,03/07/2013,0.024366,0,0,0,0.024366 02/01/2013,02/05/2013,02/07/2013,0.018231,0,0,0,0.018231 12/27/2012,12/31/2012,01/03/2013,0.043060,0,0,0,0.043060 12/03/2012,12/05/2012,12/07/2012,0.011534,0,0,0,0.011534 11/01/2012,11/05/2012,11/07/2012,0.002472,0,0,0,0.002472 Country (%) United States,77.39 Canada,5.26 Australia,3.75 United Kingdom,3.62 Sweden,2.96 Japan,2.62 France,1.35 Germany,1.34 Netherlands,.61 Singapore,.48 All Others,.62 ,% of Total