Data as of 07/18/2019 (Unless otherwise noted) Market Price,$48.41 (-0.03%) 52-Week High,$50.47 52-Week Low,$44.70 Inception,07/17/2018 Primary Exchange,NYSE CUSIP,33939L662 Total Net Assets,$57925938.29 Number of Holdings,342 SEC Subsidized Yield (as of 06/30/2019),6.87% SEC Unsubsidized Yield (as of 06/30/2019),6.87% Distribution Yield,9.24% 12-Month Dividend Yield,9.49% Gross Expense Ratio,.37% Net Expense Ratio,.37% Weighted Avg Maturity,6.70 yrs Weighted Avg Effective Duration,3.31 yrs Weighted Avg Yield to Maturity,6.94%