Data as of 10/16/2019 (Unless otherwise noted) Market Price,$47.98 (0.02%) 52-Week High,$49.50 52-Week Low,$44.70 Inception,07/17/2018 Primary Exchange,NYSE CUSIP,33939L662 Total Net Assets,$64610365.13 Number of Holdings,430 SEC Subsidized Yield (as of 09/30/2019),6.45% SEC Unsubsidized Yield (as of 09/30/2019),6.45% Distribution Yield,8.66% 12-Month Dividend Yield,9.28% Gross Expense Ratio,.37% Net Expense Ratio,.37% Weighted Avg Maturity,7.19 yrs Weighted Avg Effective Duration,3.17 yrs Weighted Avg Yield to Maturity,6.76%