Data as of 10/15/2021 (Unless otherwise noted) Fund Facts Inception,11/12/2014 CUSIP,33939L761 Total Net Assets,$313475877.42 Shares Outstanding,5850001 # of Holdings,837 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 09/30/2021),1.24% SEC Unsubsidized Yield(as of 09/30/2021),1.23% Distribution Yield,1.63% 12-Month Dividend Yield,1.79% Weighted Avg Price,107.40 Weighted Avg Yield to Worst,1.62 Weighted Avg Yield to Maturity,1.62% Weighted Avg Coupon,3.40% Weighted Average Maturity,6.12 yrs Weighted Avg Effective Duration,4.47 yrs Weighted Avg Option Adjusted Spread,60.48 bps Pricing NAV Price,$53.59 Price $ Change,$-.12 Price % Change,-.22% Market Price,$53.64 Price $ Change,$-.12 Price % Change,-.22% Avg Bid/Ask Spread,$.01 Bid/Ask Midpoint,$53.63 Closing Bid Price,$53.62 Closing Ask Price,$53.63 52-Week High,$55.41 52-Week Low,$53.35 Premium/Discount,.07% Daily Trading Volume (Shares),7252 Average Trading Volume (Shares),12144 Shares Outstanding,5850001 Median Bid/Ask Spread,.0186% Month-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/12/2014) Market Price,-.61,-.06,-.66,1.18,6.39,3.72,3.88 NAV,-.56,-.01,-.49,1.26,6.42,3.76,3.88 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),-.54,.15,-.05,2.00,,,5.34 Bloomberg Intermediate U.S. Corporate Index (LD06TRUU),-.51,.08,-.44,1.31,5.82,3.70,3.75 Quarter-End Performance (as of 09/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/12/2014) Market Price,-.61,-.06,-.66,1.18,6.39,3.88 NAV,-.56,-.01,-.49,1.26,6.42,3.88 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),-.54,.15,-.05,2.00,,5.34 Bloomberg Intermediate U.S. Corporate Index (LD06TRUU),-.51,.08,-.44,1.31,5.82,3.75 Sector (%) Financials,40.99 Technology; Telecomm & Media,16.84 Consumer,16.25 Energy,11.85 Industrial,11.74 Cash/and or Derivatives,2.33 Sub-Sector (%) Banking,29.47 Technology,13.75 Electric,6.03 Midstream,4.70 Retailers,4.70 Diversified Manufacturing,2.66 Pharmaceuticals,2.51 Property & Casualty,2.38 Cash/and or Derivatives,2.33 Wirelines,2.11 All Others,29.36 Maturity (%) 0 - 2 Years,6.70 2 - 3 Years,9.08 3 - 5 Years,29.07 5 - 7 Years,29.69 7 - 10 Years,19.36 10+ Years,3.77 Cash/and or Derivatives,2.33 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,,,,, 10/01/2021,10/04/2021,10/07/2021,0.074261,0,0,0,0.074261 09/01/2021,09/02/2021,09/08/2021,0.078742,0,0,0,0.078742 08/02/2021,08/03/2021,08/06/2021,0.078733,0,0,0,0.078733 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,80.82 United Kingdom,4.58 Japan,3.84 Canada,2.72 Cash/And Or Derivatives,2.33 Australia,1.19 Switzerland,.84 Germany,.71 Netherlands,.61 China,.58 All Others,1.78 Quality Allocations,,% of Total S and P,AAA,1.34 S and P,AA,6.77 S and P,A,28.01 S and P,BBB,60.19 S and P,BB,.56 S and P,Cash/and or Derivatives,2.33 S and P,Unclassified,.80 S and P,Total,100.00 Moody's,Aaa,1.34 Moody's,Aa,6.51 Moody's,A,34.45 Moody's,Baa,51.80 Moody's,Ba,2.04 Moody's,Cash/and or Derivatives,2.33 Moody's,Unclassified,1.53 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,2.33 Fitch,Unclassified,97.67 Fitch,Total,100.00