Data as of 10/15/2021 (Unless otherwise noted) Fund Facts Inception,09/19/2011 CUSIP,33939L605 Total Net Assets,$703503450.85 Shares Outstanding,25150001 # of Holdings,26 Gross Expense Ratio,.19% Net Expense Ratio,.18% Index Provider,Markit Primary Exchange,NYSE Arca Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,TDTF Related Index,IBXXTD5C NAV,TDTF.NV IOPV,TDTF.IV Shares Outstanding,TDTF.SO Estimated Cash,TDTF.EU Total Cash,TDTF.TC SEC Subsidized Yield(as of 09/30/2021),3.29% SEC Unsubsidized Yield(as of 09/30/2021),3.29% Distribution Yield,4.31% 12-Month Dividend Yield,4.21% Weighted Avg Maturity,5.76 yrs Weighted Avg Real Yield,-1.51% Weighted Avg Nominal Yield,1.13% Weighted Avg Coupon,.96% Weighted Avg Price,114.95 Modified Adjusted Duration,5.15 View Standardized Performance, Pricing NAV Price,$27.97 Price $ Change,$-.06 Price % Change,-.21% Market Price,$27.99 Price $ Change,$-.04 Price % Change,-.14% Avg Bid/Ask Spread,$.01 Bid/Ask Midpoint,$27.98 Closing Bid Price,$27.97 Closing Ask Price,$27.99 52-Week High,$28.60 52-Week Low,$27.16 Premium/Discount,.03% Daily Trading Volume (Shares),62241 Average Trading Volume (Shares),79681 Shares Outstanding,25150001 Median Bid/Ask Spread,.0358% Month-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,7 Year,10 Year,Since Inception (09/16/2011) Market Price,-.60,1.80,3.88,5.68,7.29,4.22,3.60,2.73,2.72 NAV,-.64,1.80,3.85,5.49,7.30,4.23,3.61,2.83,2.71 iBoxx® 5-Year Target Duration TIPS Index (IBXXTD5T),-.59,1.87,3.98,5.72,7.51,4.41,3.74,2.99,2.87 Bloomberg US TIPS Index (LBUTTRUU),-.72,1.75,3.51,5.19,7.43,4.34,3.90,3.12,2.99 Quarter-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 year,5 year,7 year,10 year,Since Inception (09/16/2011) Market Price,-.60,1.80,3.88,5.68,7.29,4.22,3.60,2.73,2.72 NAV,-.64,1.80,3.85,5.49,7.30,4.23,3.61,2.83,2.71 iBoxx® 5-Year Target Duration TIPS Index (IBXXTD5T),-.59,1.87,3.98,5.72,7.51,4.41,3.74,2.99,2.87 Bloomberg US TIPS Index (LBUTTRUU),-.72,1.75,3.51,5.19,7.43,4.34,3.90,3.12,2.99 Maturity (%), 0 - 1 Year, .00 1 - 3 Years,3.46 3 - 5 Years,35.00 5 - 10 Years,60.51 10 - 20 Years,.99 20+ Years, .00 Cash/and or Derivatives,.04 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/17/2021,12/20/2021,12/23/2021,,,,, 12/01/2021,12/02/2021,12/07/2021,,,,, 11/01/2021,11/02/2021,11/05/2021,,,,, 10/01/2021,10/04/2021,10/07/2021,0.102438,0,0,0,0.102438 09/01/2021,09/02/2021,09/08/2021,0.210529,0,0,0,0.210529 08/02/2021,08/03/2021,08/06/2021,0.184164,0,0,0,0.184164 07/01/2021,07/02/2021,07/08/2021,0.189060,0,0,0,0.189060 06/01/2021,06/02/2021,06/07/2021,0.161557,0,0,0,0.161557 05/03/2021,05/04/2021,05/07/2021,0.125450,0,0,0,0.125450 04/01/2021,04/05/2021,04/08/2021,0.078324,0,0,0,0.078324 03/01/2021,03/02/2021,03/05/2021,0,0,0,0,0 02/01/2021,02/02/2021,02/05/2021,0,0,0,0,0 12/18/2020,12/21/2020,12/24/2020,0.021960,0,0,0,0.021960 12/01/2020,12/02/2020,12/07/2020,0.031263,0,0,0,0.031263 11/02/2020,11/03/2020,11/06/2020,0.071996,0,0,0,0.071996 10/01/2020,10/02/2020,10/07/2020,0.049028,0,0,0,0.049028 09/01/2020,09/02/2020,09/08/2020,0,0,0,0,0 08/03/2020,08/04/2020,08/07/2020,0,0,0,0,0 07/01/2020,07/02/2020,07/08/2020,0,0,0,0,0 06/01/2020,06/02/2020,06/05/2020,0,0,0,0,0 05/01/2020,05/04/2020,05/07/2020,0.071369,0,0,0,0.071369 04/01/2020,04/02/2020,04/07/2020,0.067317,0,0,0,0.067317 03/02/2020,03/03/2020,03/06/2020,0,0,0,0,0 02/03/2020,02/04/2020,02/07/2020,0,0,0,0,0 12/20/2019,12/23/2019,12/27/2019,0.067117,0,0,0,0.067117 12/02/2019,12/03/2019,12/06/2019,0.024543,0,0,0,0.024543 11/01/2019,11/04/2019,11/07/2019,0.004386,0,0,0,0.004386 10/01/2019,10/02/2019,10/07/2019,0.047440,0,0,0,0.047440 09/03/2019,09/04/2019,09/09/2019,0.011765,0,0,0,0.011765 08/01/2019,08/02/2019,08/07/2019,0.056593,0,0,0,0.056593 07/01/2019,07/02/2019,07/08/2019,0.135284,0,0,0,0.135284 06/03/2019,06/04/2019,06/07/2019,0.114166,0,0,0,0.114166 05/01/2019,05/02/2019,05/07/2019,0,0,0,0,0 04/01/2019,04/02/2019,04/05/2019,0,0,0,0,0 03/01/2019,03/04/2019,03/07/2019,0,0,0,0,0 02/01/2019,02/04/2019,02/07/2019,0,0,0,0,0 12/21/2018,12/24/2018,12/28/2018,0.055993,0,0,0,0.055993 12/03/2018,12/04/2018,12/07/2018,0.038431,0,0,0,0.038431 11/01/2018,11/02/2018,11/07/2018,0.021328,0,0,0,0.021328 10/01/2018,10/02/2018,10/05/2018,0.008808,0,0,0,0.008808 09/04/2018,09/05/2018,09/10/2018,0.046479,0,0,0,0.046479 08/01/2018,08/02/2018,08/07/2018,0.107302,0,0,0,0.107302 07/02/2018,07/03/2018,07/09/2018,0.098465,0,0,0,0.098465 06/01/2018,06/04/2018,06/07/2018,0.060489,0,0,0,0.060489 05/01/2018,05/02/2018,05/07/2018,0.113776,0,0,0,0.113776 04/02/2018,04/03/2018,04/06/2018,0.075514,0,0,0,0.075514 03/01/2018,03/02/2018,03/07/2018,0,0,0,0,0 02/01/2018,02/02/2018,02/07/2018,0,0,0,0,0 12/21/2017,12/22/2017,12/28/2017,0.044223,0,0,0,0.044223 12/01/2017,12/04/2017,12/07/2017,0.129505,0,0,0,0.129505 11/01/2017,11/02/2017,11/07/2017,0.057927,0,0,0,0.057927 10/02/2017,10/03/2017,10/06/2017,0,0,0,0,0 09/01/2017,09/06/2017,09/08/2017,0.022499,0,0,0,0.022499 08/01/2017,08/03/2017,08/07/2017,0.020651,0,0,0,0.020651 07/03/2017,07/06/2017,07/10/2017,0.072614,0,0,0,0.072614 06/01/2017,06/05/2017,06/07/2017,0.019324,0,0,0,0.019324 05/01/2017,05/03/2017,05/05/2017,0.075958,0,0,0,0.075958 04/03/2017,04/05/2017,04/07/2017,0.106282,0,0,0,0.106282 03/01/2017,03/03/2017,03/07/2017,0,0,0,0,0 02/01/2017,02/03/2017,02/07/2017,0,0,0,0,0 12/22/2016,12/27/2016,12/29/2016,0.034216,0,0,0,0.034216 12/01/2016,12/05/2016,12/07/2016,0.055358,0,0,0,0.055358 11/01/2016,11/03/2016,11/07/2016,0,0,0,0,0 10/03/2016,10/05/2016,10/07/2016,0,0,0,0,0 09/01/2016,09/06/2016,09/08/2016,0.073886,0,0,0.004859,0.078745 08/01/2016,08/03/2016,08/05/2016,0.090757,0,0,0.005968,0.096725 07/01/2016,07/06/2016,07/08/2016,0.106101,0,0,0.006977,0.113078 06/01/2016,06/03/2016,06/07/2016,0,0,0,0,0 05/02/2016,05/04/2016,05/06/2016,0,0,0,0,0 04/01/2016,04/05/2016,04/07/2016,0,0,0,0,0 03/01/2016,03/03/2016,03/07/2016,0,0,0,0,0 02/01/2016,02/03/2016,02/05/2016,0,0,0,0,0 12/29/2015,12/31/2015,01/05/2016,0,0,0,0,0 12/01/2015,12/03/2015,12/07/2015,0,0,0,0,0 11/02/2015,11/04/2015,11/06/2015,0,0,0,0,0 10/01/2015,10/05/2015,10/07/2015,0,0,0,0,0 09/01/2015,09/03/2015,09/08/2015,0.040512,0,0,0.010723,0.051235 08/03/2015,08/05/2015,08/07/2015,0,0,0,0,0 07/01/2015,07/06/2015,07/08/2015,0,0,0,0,0 06/01/2015,06/03/2015,06/05/2015,0,0,0,0,0 05/01/2015,05/05/2015,05/07/2015,0,0,0,0,0 04/01/2015,04/06/2015,04/08/2015,0,0,0,0,0 03/02/2015,03/04/2015,03/06/2015,0,0,0,0,0 02/02/2015,02/04/2015,02/06/2015,0,0,0,0,0 12/29/2014,12/31/2014,01/05/2015,0,0,0,0,0 12/01/2014,12/03/2014,12/05/2014,0.010289,0,0,0,0.010289 11/03/2014,11/05/2014,11/07/2014,0,0,0,0,0 10/01/2014,10/03/2014,10/07/2014,0,0,0,0,0 09/02/2014,09/04/2014,09/08/2014,0,0,0,0.033019,0.033019 08/01/2014,08/05/2014,08/07/2014,0.035008,0,0,0.034873,0.069881 07/01/2014,07/03/2014,07/08/2014,0.064583,0,0,0,0.064583 06/02/2014,06/04/2014,06/06/2014,0.122738,0,0,0,0.122738 05/01/2014,05/05/2014,05/07/2014,0,0,0,0,0 04/01/2014,04/03/2014,04/07/2014,0,0,0,0,0 03/03/2014,03/05/2014,03/07/2014,0,0,0,0,0 02/03/2014,02/05/2014,02/07/2014,0,0,0,0,0 12/27/2013,12/31/2013,01/03/2014,0.010653,0,0,0,0.010653 12/02/2013,12/04/2013,12/06/2013,0,0,0,0,0 11/01/2013,11/05/2013,11/07/2013,0,0,0,0,0 10/01/2013,10/03/2013,10/07/2013,0,0,0,0,0 09/03/2013,09/05/2013,09/09/2013,0,0,0,0,0 08/01/2013,08/05/2013,08/07/2013,0,0,0,0,0 07/01/2013,07/03/2013,07/08/2013,0,0,0,0,0 06/03/2013,06/05/2013,06/07/2013,0.032004,0,0,0,0.032004 05/01/2013,05/03/2013,05/07/2013,0,0,0,0,0 04/01/2013,04/03/2013,04/05/2013,0,0,0,0,0 03/01/2013,03/05/2013,03/07/2013,0,0,0,0,0 02/01/2013,02/05/2013,02/07/2013,0,0,0,0,0 12/27/2012,12/31/2012,01/03/2013,0,0.098635,0.001143,0,0.099778 12/03/2012,12/05/2012,12/07/2012,0.049326,0,0,0,0.049326 11/01/2012,11/05/2012,11/07/2012,0,0,0,0,0 10/01/2012,10/03/2012,10/05/2012,0,0,0,0,0 09/04/2012,09/06/2012,09/10/2012,0,0,0,0,0 08/01/2012,08/03/2012,08/07/2012,0,0,0,0,0 07/02/2012,07/05/2012,07/09/2012,0.074429,0,0,0,0.074429 06/01/2012,06/05/2012,06/07/2012,0.133617,0,0,0,0.133617 05/01/2012,05/03/2012,05/07/2012,0.018537,0,0,0,0.018537 04/02/2012,04/04/2012,04/09/2012,0,0,0,0,0 03/01/2012,03/05/2012,03/07/2012,0,0,0,0,0 02/01/2012,02/03/2012,02/07/2012,0,0,0,0,0 12/28/2011,12/30/2011,01/05/2012,0,0.009698,0,0,0.009698 12/01/2011,12/05/2011,12/07/2011,0.017072,0,0,0,0.017072 11/01/2011,11/03/2011,11/07/2011,0.026074,0,0,0,0.026074 Quality Allocations,,% of Total S and P,AA+,100.00 S and P,Total,100.00 Moody's,Aaa,99.96 Moody's,Cash/and or Derivatives,.04 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.04 Fitch,Unclassified,99.96 Fitch,Total,100.00