Data as of 02/22/2019 (Unless otherwise noted) Fund Facts Inception,10/09/2012 CUSIP,33939L886 Total Net Assets,$252867449.67 Shares Outstanding,3350001 # of Holdings,252 Gross Expense Ratio,.26% 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 01/31/2019),2.85% SEC Unsubsidized Yield(as of 01/31/2019),2.84% Distribution Yield,2.99% 12-Month Dividend Yield,2.31% Weighted Avg Price,$99.98 Weighted Avg Yield to Maturity,3.03% Weighted Avg Years to Stated Legal Maturity,1.67 Weighted Avg Effective Duration,.43 yrs Weighted Avg Spread Duration,1.21 Pricing NAV Price,$75.48 Price $ Change,$.01 Price % Change,.01% Market Price,$75.44 Price $ Change,$ .00 Price % Change, .00% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$75.44 Closing Bid Price,$75.43 Closing Ask Price,$75.45 52-Week High,$77.67 52-Week Low,$74.88 Premium/Discount,$-.04 Daily Trading Volume (Shares),83620 Average Trading Volume (Shares),27646 Shares Outstanding,3350001 Month-End Performance (as of 01/31/2019),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (10/09/2012) Market Price,.57,.57,.57,2.22,1.58,1.15,1.09 NAV,.51,.51,.51,2.21,1.58,1.17,1.09 Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU),.20,.20,.20,1.92,1.03,.63,.51 Quarter-End Performance (as of 12/31/2018),1 Month,QTD,YTD,1 Year,3 year,Since Inception (10/09/2012) Market Price,-.07,.05,1.65,1.65,1.44,1.01 NAV,.09,.26,1.83,1.83,1.44,1.02 Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (LD12TRUU),.19,.56,1.82,1.82,.96,.48 Sector (%) Corporate,87.53 MBS/ABS,7.85 Commercial Paper,3.25 Government/Agency,.71 Cash,.66 Maturity (%) 0 - 1 Year,48.47 1 - 3 Years,43.30 3+ Years,8.23 Total,100.00 Market Allocations (%) United States,72.03 Developed Markets,27.97 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,,,,, 10/01/2019,10/02/2019,10/07/2019,,,,, 09/03/2019,09/04/2019,09/09/2019,,,,, 08/01/2019,08/02/2019,08/07/2019,,,,, 07/01/2019,07/02/2019,07/08/2019,,,,, 06/03/2019,06/04/2019,06/07/2019,,,,, 05/01/2019,05/02/2019,05/07/2019,,,,, 04/01/2019,04/02/2019,04/05/2019,,,,, 03/01/2019,03/04/2019,03/07/2019,,,,, 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,72.04 Canada,6.02 United Kingdom,5.56 Sweden,3.53 Australia,3.46 Netherlands,3.23 Germany,2.24 France,2.07 Japan,1.51 Ireland,.30 All Others,.04 Quality Allocations,,% of Total S and P,AAA,5.87 S and P,AA+,2.23 S and P,AA,.72 S and P,AA-,11.41 S and P,A+,11.27 S and P,A,18.34 S and P,A-,13.32 S and P,BBB+,16.99 S and P,BBB,13.74 S and P,BBB-,.33 S and P,NR,5.78 S and P,Total,100.00 Moody's,Aaa,5.03 Moody's,Aa1,.67 Moody's,Aa2,9.21 Moody's,Aa3,8.78 Moody's,A1,8.69 Moody's,A2,13.83 Moody's,A3,16.15 Moody's,Baa1,12.94 Moody's,Baa2,13.63 Moody's,Baa3,1.58 Moody's,NR,9.49 Moody's,Total,100.00 Fitch,NR,100.00 Fitch,Total,100.00