Data as of 07/02/2020 (Unless otherwise noted) Fund Facts Inception,11/12/2014 CUSIP,33939L761 Total Net Assets,$165929706.92 Shares Outstanding,3050001 # of Holdings,583 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 06/30/2020),1.43% SEC Unsubsidized Yield(as of 06/30/2020),1.42% Distribution Yield,2.06% 12-Month Dividend Yield,2.72% Weighted Avg Price,109.35 Weighted Avg Yield to Worst,1.54 Weighted Avg Yield to Maturity,1.54% Weighted Avg Coupon,3.55% Weighted Average Maturity,5.60 yrs Weighted Avg Effective Duration,4.62 yrs Weighted Avg Option Adjusted Spread,117.36 bps Pricing NAV Price,$54.40 Price $ Change,$.11 Price % Change,.20% Market Price,$54.56 Price $ Change,$.02 Price % Change,.03% Avg Bid/Ask Spread,$.11 Bid/Ask Midpoint,$54.56 Closing Bid Price,$54.50 Closing Ask Price,$54.61 52-Week High,$54.62 52-Week Low,$45.21 Premium/Discount,.28% Daily Trading Volume (Shares),3211 Average Trading Volume (Shares),19193 Shares Outstanding,3050001 Median Bid/Ask Spread,.1656% Month-End Performance (as of 05/31/2020),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/12/2014) Market Price,2.30,6.26,4.10,9.03,4.90,4.03,4.12 NAV,1.93,6.23,3.58,8.48,4.79,4.00,4.03 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),2.04,,,,,,2.04 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),1.82,5.90,2.56,7.20,4.48,3.88,3.88 Quarter-End Performance (as of 03/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/12/2014) Market Price,-4.59,-2.03,-2.03,4.10,3.39,3.08 NAV,-5.01,-2.49,-2.49,3.69,3.23,2.99 (),,,,,, Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),-5.48,-3.15,-3.15,2.74,3.02,2.90 Sector (%) Financials,43.11 Consumer,20.70 Industrial,12.92 Energy,11.99 Technology; Telecomm & Media,10.71 Cash/and or Derivatives,.57 Sub-Sector (%) Banking,33.60 Technology,9.46 Pharmaceuticals,5.25 Midstream,4.40 Electric,4.38 Consumer Cyclical Services,3.25 Retailers,2.97 Diversified Manufacturing,2.62 Tobacco,2.46 Automotive,2.26 Cash/Derivatives and Others,29.35 Maturity (%) 0 - 2 Years,6.83 2 - 3 Years,11.91 3 - 5 Years,26.56 5 - 7 Years,31.30 7 - 10 Years,21.20 10+ Years,1.63 Cash/and or Derivatives,.57 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/18/2020,12/21/2020,12/24/2020,,,,, 12/01/2020,12/02/2020,12/07/2020,,,,, 11/02/2020,11/03/2020,11/06/2020,,,,, 10/01/2020,10/02/2020,10/07/2020,,,,, 09/01/2020,09/02/2020,09/08/2020,,,,, 08/03/2020,08/04/2020,08/07/2020,,,,, 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,78.24 United Kingdom,4.84 Japan,4.59 Canada,3.46 Switzerland,1.90 Australia,1.51 China,1.20 Netherlands,1.01 Cash/And Or Derivatives,.57 Germany,.56 All Others,2.12 Quality Allocations,,% of Total S and P,AAA,1.43 S and P,AA,8.54 S and P,A,33.21 S and P,BBB,54.92 S and P,BB,.74 S and P,Cash/and or Derivatives,.57 S and P,Unclassified,.59 S and P,Total,100.00 Moody's,Aaa,1.43 Moody's,Aa,7.01 Moody's,A,41.24 Moody's,Baa,46.05 Moody's,Ba,2.19 Moody's,Cash/and or Derivatives,.57 Moody's,Unclassified,1.51 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.57 Fitch,Unclassified,99.43 Fitch,Total,100.00