Data as of 09/24/2020 (Unless otherwise noted) Fund Facts Inception,11/12/2014 CUSIP,33939L761 Total Net Assets,$191659493.80 Shares Outstanding,3500001 # of Holdings,676 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 08/31/2020),1.06% SEC Unsubsidized Yield(as of 08/31/2020),1.05% Distribution Yield,2.13% 12-Month Dividend Yield,2.57% Weighted Avg Price,109.85 Weighted Avg Yield to Worst,1.39 Weighted Avg Yield to Maturity,1.39% Weighted Avg Coupon,3.54% Weighted Average Maturity,5.63 yrs Weighted Avg Effective Duration,4.59 yrs Weighted Avg Option Adjusted Spread,102.80 bps Pricing NAV Price,$54.76 Price $ Change,$-.10 Price % Change,-.18% Market Price,$54.68 Price $ Change,$-.08 Price % Change,-.15% Avg Bid/Ask Spread,$.10 Bid/Ask Midpoint,$54.68 Closing Bid Price,$54.62 Closing Ask Price,$54.73 52-Week High,$55.33 52-Week Low,$45.21 Premium/Discount,-.15% Daily Trading Volume (Shares),5134 Average Trading Volume (Shares),8874 Shares Outstanding,3500001 Median Bid/Ask Spread,.1635% Month-End Performance (as of 08/31/2020),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/12/2014) Market Price,-.05,1.29,7.11,7.89,5.56,4.74,4.45 NAV,.01,1.51,6.98,7.69,5.48,4.87,4.43 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),.09,1.66,,,,,5.73 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU), .00,1.50,5.80,6.72,5.13,4.75,4.26 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/12/2014) Market Price,1.59,7.95,5.75,8.69,5.39,4.35 NAV,1.74,8.08,5.38,8.36,5.43,4.29 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),1.92,,,,,4.00 Bloomberg Barclays Capital Intermediate U.S. Corporate Index (LD06TRUU),1.63,7.63,4.23,7.21,5.05,4.12 Sector (%) Financials,41.88 Consumer,20.81 Industrial,13.19 Energy,12.49 Technology; Telecomm & Media,10.97 Cash/and or Derivatives,.66 Sub-Sector (%) Banking,31.48 Technology,8.77 Pharmaceuticals,5.54 Electric,5.46 Midstream,4.67 Consumer Cyclical Services,3.10 Retailers,2.93 Diversified Manufacturing,2.90 Property & Casualty,2.19 Food and Beverage,2.13 Cash/Derivatives and Others,30.83 Maturity (%) 0 - 2 Years,7.52 2 - 3 Years,11.35 3 - 5 Years,27.38 5 - 7 Years,29.89 7 - 10 Years,21.08 10+ Years,2.12 Cash/and or Derivatives,.66 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,,,,, 09/01/2020,09/02/2020,09/08/2020,0.095876,0,0,0,0.095876 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,80.06 United Kingdom,4.26 Japan,4.08 Canada,3.30 Switzerland,1.80 Australia,1.36 China,1.01 Netherlands,.84 Cash/And Or Derivatives,.66 Germany,.63 All Others,2.00 Quality Allocations,,% of Total S and P,AAA,1.17 S and P,AA,8.72 S and P,A,30.01 S and P,BBB,58.14 S and P,BB,.84 S and P,Cash/and or Derivatives,.66 S and P,Unclassified,.46 S and P,Total,100.00 Moody's,Aaa,1.17 Moody's,Aa,7.43 Moody's,A,37.90 Moody's,Baa,48.94 Moody's,Ba,2.27 Moody's,Cash/and or Derivatives,.66 Moody's,Unclassified,1.63 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.66 Fitch,Unclassified,99.34 Fitch,Total,100.00