Data as of 12/06/2019 (Unless otherwise noted) Market Price,$47.71 (0.34%) 52-Week High,$49.09 52-Week Low,$44.70 Inception,07/17/2018 Primary Exchange,NYSE CUSIP,33939L662 Total Net Assets,$133434723.39 Number of Holdings,530 SEC Subsidized Yield (as of 11/30/2019),6.54% SEC Unsubsidized Yield (as of 11/30/2019),6.54% Distribution Yield,5.62% 12-Month Dividend Yield,8.47% Gross Expense Ratio,.37% Net Expense Ratio,.37% Weighted Avg Maturity,7.51 yrs Weighted Avg Effective Duration,3.31 yrs Weighted Avg Yield to Maturity,6.92%