Data as of 12/05/2019 (Unless otherwise noted) Market Price,$47.55 (0.08%) 52-Week High,$49.09 52-Week Low,$44.70 Inception,07/17/2018 Primary Exchange,NYSE CUSIP,33939L662 Total Net Assets,$133026259.27 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,5.64% 12-Month Dividend Yield,8.49% 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%