Data as of 09/13/2019 (Unless otherwise noted) Fund Facts Inception,11/12/2014 CUSIP,33939L761 Total Net Assets,$93206021.59 Shares Outstanding,1800001 # of Holdings,348 Gross Expense Ratio,.22% 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,NTUCCB NAV,SKOR.NV IOPV,SKOR.IV Shares Outstanding,SKOR.SO Estimated Cash,SKOR.EU Total Cash,SKOR.TC SEC Subsidized Yield(as of 08/31/2019),2.23% SEC Unsubsidized Yield(as of 08/31/2019),2.23% Distribution Yield,3.19% 12-Month Dividend Yield,3.04% Weighted Avg Price,104.69 Weighted Avg Yield to Worst,2.64 Weighted Avg Yield to Maturity,2.64% Weighted Avg Coupon,3.60 Weighted Average Maturity,5.71 yrs Weighted Avg Effective Duration,4.86 yrs Weighted Avg Option Adjusted Spread,99.20 Pricing NAV Price,$51.78 Price $ Change,$-.22 Price % Change,-.42% Market Price,$51.82 Price $ Change,$-.31 Price % Change,-.60% Avg Bid/Ask Spread,$.10 Bid/Ask Midpoint,$51.77 Closing Bid Price,$51.72 Closing Ask Price,$51.81 52-Week High,$52.81 52-Week Low,$48.38 Premium/Discount,$-.02 Daily Trading Volume (Shares),614 Average Trading Volume (Shares),4570 Shares Outstanding,1800001 Month-End Performance (as of 08/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/12/2014) Market Price,2.03,2.04,9.85,10.23,3.36,3.75 NAV,1.91,2.14,10.07,10.39,3.37,3.76 Northern Trust Credit-Scored US Corporate Bond Index (NTUCCBTR),1.93,2.22,10.36,10.82,3.75,4.12 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),1.74,1.97,9.19,9.55,3.61,3.76 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (11/12/2014) Market Price,1.90,3.38,7.65,9.38,3.44 NAV,1.86,3.42,7.76,9.27,3.43 Northern Trust Credit-Scored US Corporate Bond Index (NTUCCBTR),1.89,3.50,7.97,9.70,3.78 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),1.61,3.13,7.08,8.57,3.46 Sector (%) Financials,49.62 Consumer,18.25 Technology; Telecomm & Media,12.51 Energy,12.07 Industrial,7.55 Sub-Sector (%) Banking,43.56 Technology,7.89 Pharmaceuticals,6.37 Midstream,3.85 Wirelines,3.32 Integrated Energy,2.99 Electric,2.69 Food and Beverage,2.27 Retailers,2.14 Independent Energy,2.01 All Others,22.91 Maturity (%) 0 - 2 Years,.33 2 - 3 Years,18.21 3 - 5 Years,22.17 5 - 7 Years,30.45 7 - 10 Years,27.99 10+ Years,.85 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/20/2019,12/23/2019,12/27/2019,,,,, 12/02/2019,12/03/2019,12/06/2019,,,,, 11/01/2019,11/04/2019,11/07/2019,,,,, 10/01/2019,10/02/2019,10/07/2019,,,,, 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,81.27 United Kingdom,5.33 Japan,4.78 Canada,2.02 Australia,1.07 Switzerland,.97 Netherlands,.85 Ireland,.61 China,.56 Belgium,.56 All Others,1.98 Quality Allocations,,% of Total S and P,AAA,1.20 S and P,AA,6.81 S and P,A,37.34 S and P,BBB,54.54 S and P,BB,.11 S and P,Total,100.00 Moody's,Aaa,1.60 Moody's,Aa,5.41 Moody's,A,49.07 Moody's,Baa,41.41 Moody's,Ba,1.32 Moody's,Unclassified,1.19 Moody's,Total,100.00