Data as of 07/13/2020 (Unless otherwise noted) Fund Facts Inception,09/19/2011 CUSIP,33939L605 Total Net Assets,$524802982.63 Shares Outstanding,19500001 # of Holdings,27 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 06/30/2020),-7.78% SEC Unsubsidized Yield(as of 06/30/2020),-7.79% Distribution Yield,NA 12-Month Dividend Yield,1.30% Weighted Avg Maturity,6.75 yrs Weighted Avg Real Yield,-.88% Weighted Avg Nominal Yield,.45% Weighted Avg Coupon,.92% Weighted Avg Price,23412052.21 Modified Adjusted Duration,4.80 View Standardized Performance, Pricing NAV Price,$26.91 Price $ Change,$.04 Price % Change,.15% Market Price,$26.92 Price $ Change,$.05 Price % Change,.19% Avg Bid/Ask Spread,$.02 Bid/Ask Midpoint,$26.92 Closing Bid Price,$26.90 Closing Ask Price,$26.93 52-Week High,$26.94 52-Week Low,$23.44 Premium/Discount,.01% Daily Trading Volume (Shares),64183 Average Trading Volume (Shares),109804 Shares Outstanding,19500001 Median Bid/Ask Spread,.0755% Month-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,5 Year,7 Year,Since Inception (09/16/2011) Market Price,1.06,4.32,5.13,6.83,4.48,3.27,2.49,2.13 NAV,1.21,4.12,5.18,6.83,4.46,3.26,2.48,2.12 iBoxx® 5-Year Target Duration TIPS Index (IBXXTD5T),1.25,4.32,5.40,7.20,4.70,3.45,2.63,2.28 Bloomberg Barclays US TIPS Index (LBUTTRUU),1.12,4.24,6.01,8.28,5.05,3.75,3.04,2.48 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 year,5 year,7 year,Since Inception (09/16/2011) Market Price,1.06,4.32,5.13,6.83,4.48,3.27,2.49,2.13 NAV,1.21,4.12,5.18,6.83,4.46,3.26,2.48,2.12 iBoxx® 5-Year Target Duration TIPS Index (IBXXTD5T),1.25,4.32,5.40,7.20,4.70,3.45,2.63,2.28 Bloomberg Barclays US TIPS Index (LBUTTRUU),1.12,4.24,6.01,8.28,5.05,3.75,3.04,2.48 Maturity (%), 0 - 1 Year, .00 1 - 3 Years, .00 3 - 5 Years,28.12 5 - 10 Years,68.47 10 - 20 Years,3.37 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 12/18/2020,12/21/2020,12/24/2020,,,,, 12/01/2020,12/02/2020,12/07/2020,,,,, 11/02/2020,11/03/2020,11/06/2020,,,,, 10/01/2020,10/02/2020,10/07/2020,,,,, 09/01/2020,09/02/2020,09/08/2020,,,,, 08/03/2020,08/04/2020,08/07/2020,,,,, 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 09/01/2016,09/06/2016,09/08/2016,0.078745,0,0,0,0.078745 08/01/2016,08/03/2016,08/05/2016,0.096725,0,0,0,0.096725 07/01/2016,07/06/2016,07/08/2016,0.113078,0,0,0,0.113078 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 09/01/2015,09/03/2015,09/08/2015,0.051235,0,0,0,0.051235 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 09/02/2014,09/04/2014,09/08/2014,0.033019,0,0,0,0.033019 08/01/2014,08/05/2014,08/07/2014,0.069881,0,0,0,0.069881 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+,99.96 S and P,Cash/and or Derivatives,.04 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