Data as of 07/23/2021 (Unless otherwise noted) Fund Facts Inception,11/12/2014 CUSIP,33939L761 Total Net Assets,$298779048.40 Shares Outstanding,5500001 # of Holdings,818 Gross Expense Ratio,.23% Net Expense Ratio,.22% Index Provider,NORTHERN TRUST Primary Exchange,NASDAQ Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,SKOR Related Index,NTUQVCBTR NAV,SKOR.NV IOPV,SKOR.IV Shares Outstanding,SKOR.SO Estimated Cash,SKOR.EU Total Cash,SKOR.TC SEC Subsidized Yield(as of 06/30/2021),1.23% SEC Unsubsidized Yield(as of 06/30/2021),1.22% Distribution Yield,1.76% 12-Month Dividend Yield,1.88% Weighted Avg Price,109.25 Weighted Avg Yield to Worst,1.37 Weighted Avg Yield to Maturity,1.37% Weighted Avg Coupon,3.51% Weighted Average Maturity,6.20 yrs Weighted Avg Effective Duration,4.55 yrs Weighted Avg Option Adjusted Spread,63.40 bps Pricing NAV Price,$54.32 Price $ Change,$-.02 Price % Change,-.04% Market Price,$54.35 Price $ Change,$.01 Price % Change,.02% Avg Bid/Ask Spread,$.02 Bid/Ask Midpoint,$54.29 Closing Bid Price,$54.21 Closing Ask Price,$54.37 52-Week High,$55.41 52-Week Low,$53.35 Premium/Discount,-.06% Daily Trading Volume (Shares),10095 Average Trading Volume (Shares),23557 Shares Outstanding,5500001 Median Bid/Ask Spread,.0185% Month-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/12/2014) Market Price,.37,1.64,-.60,2.28,6.73,3.87,4.04 NAV,.43,1.78,-.49,2.60,6.70,3.90,4.03 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),.36,1.77,-.20,3.39,,,6.39 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),.38,1.70,-.52,2.57,6.08,3.87,3.88 Quarter-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/12/2014) Market Price,.37,1.64,-.60,2.28,6.73,4.04 NAV,.43,1.78,-.49,2.60,6.70,4.03 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),.36,1.77,-.20,3.39,,6.39 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),.38,1.70,-.52,2.57,6.08,3.88 Sector (%) Financials,40.43 Consumer,16.93 Technology; Telecomm & Media,16.43 Energy,12.95 Industrial,12.04 Cash/and or Derivatives,1.22 Sub-Sector (%) Banking,28.80 Technology,12.83 Electric,6.40 Midstream,5.18 Retailers,4.61 Pharmaceuticals,2.68 Diversified Manufacturing,2.45 Property & Casualty,2.41 Wirelines,2.13 Health Care,2.01 Cash/Derivatives and Others,30.50 Maturity (%) 0 - 2 Years,6.48 2 - 3 Years,8.98 3 - 5 Years,31.09 5 - 7 Years,28.94 7 - 10 Years,19.92 10+ Years,3.37 Cash/and or Derivatives,1.22 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/17/2021,12/20/2021,12/23/2021,,,,, 12/01/2021,12/02/2021,12/07/2021,,,,, 11/01/2021,11/02/2021,11/05/2021,,,,, 10/01/2021,10/04/2021,10/07/2021,,,,, 09/01/2021,09/02/2021,09/08/2021,,,,, 08/02/2021,08/03/2021,08/06/2021,,,,, 07/01/2021,07/02/2021,07/08/2021,0.080974,0,0,0,0.080974 06/01/2021,06/02/2021,06/07/2021,0.079617,0,0,0,0.079617 05/03/2021,05/04/2021,05/07/2021,0.078980,0,0,0,0.078980 04/01/2021,04/05/2021,04/08/2021,0.078145,0,0,0,0.078145 03/01/2021,03/02/2021,03/05/2021,0.072152,0,0,0,0.072152 02/01/2021,02/02/2021,02/05/2021,0.081407,0,0,0,0.081407 12/18/2020,12/21/2020,12/24/2020,0.085652,0.161992,0.454369,0,0.702013 12/01/2020,12/02/2020,12/07/2020,0.076121,0,0,0,0.076121 11/02/2020,11/03/2020,11/06/2020,0.097104,0,0,0,0.097104 10/01/2020,10/02/2020,10/07/2020,0.090976,0,0,0,0.090976 09/01/2020,09/02/2020,09/08/2020,0.095876,0,0,0,0.095876 08/03/2020,08/04/2020,08/07/2020,0.104423,0,0,0,0.104423 07/01/2020,07/02/2020,07/08/2020,0.095140,0,0,0,0.095140 06/01/2020,06/02/2020,06/05/2020,0.110748,0,0,0,0.110748 05/01/2020,05/04/2020,05/07/2020,0.121578,0,0,0,0.121578 04/01/2020,04/02/2020,04/07/2020,0.123476,0,0,0,0.123476 03/02/2020,03/03/2020,03/06/2020,0.110876,0,0,0,0.110876 02/03/2020,02/04/2020,02/07/2020,0.129047,0,0,0,0.129047 12/20/2019,12/23/2019,12/27/2019,0.122403,0.223078,0,0,0.345481 12/02/2019,12/03/2019,12/06/2019,0.132831,0,0,0,0.132831 11/01/2019,11/04/2019,11/07/2019,0.131145,0,0,0,0.131145 10/01/2019,10/02/2019,10/07/2019,0.131081,0,0,0,0.131081 09/03/2019,09/04/2019,09/09/2019,0.135805,0,0,0,0.135805 08/01/2019,08/02/2019,08/07/2019,0.137593,0,0,0,0.137593 07/01/2019,07/02/2019,07/08/2019,0.128240,0,0,0,0.128240 06/03/2019,06/04/2019,06/07/2019,0.146991,0,0,0,0.146991 05/01/2019,05/02/2019,05/07/2019,0.137304,0,0,0,0.137304 04/01/2019,04/02/2019,04/05/2019,0.135683,0,0,0,0.135683 03/01/2019,03/04/2019,03/07/2019,0.127586,0,0,0,0.127586 02/01/2019,02/04/2019,02/07/2019,0.153444,0,0,0,0.153444 12/21/2018,12/24/2018,12/28/2018,0.108658,0,0,0,0.108658 12/03/2018,12/04/2018,12/07/2018,0.112271,0,0,0,0.112271 11/01/2018,11/02/2018,11/07/2018,0.129000,0,0,0,0.129000 10/01/2018,10/02/2018,10/05/2018,0.122872,0,0,0,0.122872 09/04/2018,09/05/2018,09/10/2018,0.124608,0,0,0,0.124608 08/01/2018,08/02/2018,08/07/2018,0.122827,0,0,0,0.122827 07/02/2018,07/03/2018,07/09/2018,0.117229,0,0,0,0.117229 06/01/2018,06/04/2018,06/07/2018,0.122080,0,0,0,0.122080 05/01/2018,05/02/2018,05/07/2018,0.103537,0,0,0,0.103537 04/02/2018,04/03/2018,04/06/2018,0.114510,0,0,0,0.114510 03/01/2018,03/02/2018,03/07/2018,0.102126,0,0,0,0.102126 02/01/2018,02/02/2018,02/07/2018,0.111315,0,0,0,0.111315 12/21/2017,12/22/2017,12/28/2017,0.110993,0,0,0,0.110993 12/01/2017,12/04/2017,12/07/2017,0.103343,0,0,0,0.103343 11/01/2017,11/02/2017,11/07/2017,0.108657,0,0,0,0.108657 10/02/2017,10/03/2017,10/06/2017,0.100500,0,0,0,0.100500 09/01/2017,09/06/2017,09/08/2017,0.107031,0,0,0,0.107031 08/01/2017,08/03/2017,08/07/2017,0.108802,0,0,0,0.108802 07/03/2017,07/06/2017,07/10/2017,0.098675,0,0,0,0.098675 06/01/2017,06/05/2017,06/07/2017,0.109122,0,0,0,0.109122 05/01/2017,05/03/2017,05/05/2017,0.104786,0,0,0,0.104786 04/03/2017,04/05/2017,04/07/2017,0.106731,0,0,0,0.106731 03/01/2017,03/03/2017,03/07/2017,0.095617,0,0,0,0.095617 02/01/2017,02/03/2017,02/07/2017,0.097734,0,0,0,0.097734 12/22/2016,12/27/2016,12/29/2016,0.102552,0.142552,0.054785,0,0.299889 12/01/2016,12/05/2016,12/07/2016,0.098433,0,0,0,0.098433 11/01/2016,11/03/2016,11/07/2016,0.101509,0,0,0,0.101509 10/03/2016,10/05/2016,10/07/2016,0.098133,0,0,0,0.098133 09/01/2016,09/06/2016,09/08/2016,0.101123,0,0,0,0.101123 08/01/2016,08/03/2016,08/05/2016,0.101568,0,0,0,0.101568 07/01/2016,07/06/2016,07/08/2016,0.095884,0,0,0,0.095884 06/01/2016,06/03/2016,06/07/2016,0.089068,0,0,0,0.089068 05/02/2016,05/04/2016,05/06/2016,0.108220,0,0,0,0.108220 04/01/2016,04/05/2016,04/07/2016,0.090965,0,0,0,0.090965 03/01/2016,03/03/2016,03/07/2016,0.095920,0,0,0,0.095920 02/01/2016,02/03/2016,02/05/2016,0.088497,0,0,0,0.088497 12/29/2015,12/31/2015,01/05/2016,0.103320,0,0,0,0.103320 12/01/2015,12/03/2015,12/07/2015,0.091587,0,0,0,0.091587 11/02/2015,11/04/2015,11/06/2015,0.107433,0,0,0,0.107433 10/01/2015,10/05/2015,10/07/2015,0.057081,0,0,0,0.057081 09/01/2015,09/03/2015,09/08/2015,0.099727,0,0,0,0.099727 08/03/2015,08/05/2015,08/07/2015,0.090831,0,0,0,0.090831 07/01/2015,07/06/2015,07/08/2015,0.097833,0,0,0,0.097833 06/01/2015,06/03/2015,06/05/2015,0.099561,0,0,0,0.099561 05/01/2015,05/05/2015,05/07/2015,0.095761,0,0,0,0.095761 04/01/2015,04/06/2015,04/08/2015,0.097517,0,0,0,0.097517 03/02/2015,03/04/2015,03/06/2015,0.087576,0,0,0,0.087576 02/02/2015,02/04/2015,02/06/2015,0.097043,0,0,0,0.097043 12/29/2014,12/31/2014,01/05/2015,0.097760,0,0,0,0.097760 12/01/2014,12/03/2014,12/05/2014,0.057129,0,0,0,0.057129 Country (%) United States,81.31 United Kingdom,4.99 Japan,4.20 Canada,2.66 Australia,1.26 Cash/And Or Derivatives,1.22 Switzerland,.88 China,.72 Netherlands,.61 Germany,.41 All Others,1.74 Quality Allocations,,% of Total S and P,AAA,1.24 S and P,AA,6.99 S and P,A,28.61 S and P,BBB,60.41 S and P,BB,.60 S and P,Cash/and or Derivatives,1.22 S and P,Unclassified,.93 S and P,Total,100.00 Moody's,Aaa,1.24 Moody's,Aa,6.30 Moody's,A,35.21 Moody's,Baa,52.28 Moody's,Ba,1.85 Moody's,Cash/and or Derivatives,1.22 Moody's,Unclassified,1.90 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,1.22 Fitch,Unclassified,98.78 Fitch,Total,100.00