Data as of 06/27/2022 (Unless otherwise noted) Fund Facts Inception,11/12/2014 CUSIP,33939L761 Total Net Assets,$233571265.09 Shares Outstanding,4950001 # of Holdings,759 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 05/31/2022),3.89% SEC Unsubsidized Yield(as of 05/31/2022),3.89% Distribution Yield,2.39% 12-Month Dividend Yield,2.07% Weighted Avg Price,94.28 Weighted Avg Yield to Worst,4.70 Weighted Avg Yield to Maturity,4.70% Weighted Avg Coupon,3.44% Weighted Average Maturity,6.10 yrs Weighted Avg Effective Duration,4.30 yrs Weighted Avg Option Adjusted Spread,137.19 bps Pricing NAV Price,$47.19 Price $ Change,$-.11 Price % Change,-.23% Market Price,$47.16 Price $ Change,$-.17 Price % Change,-.35% Avg Bid/Ask Spread,$.03 Bid/Ask Midpoint,$47.15 Closing Bid Price,$47.14 Closing Ask Price,$47.16 52-Week High,$54.56 52-Week Low,$46.56 Premium/Discount,-.08% Daily Trading Volume (Shares),8966 Average Trading Volume (Shares),22984 Shares Outstanding,4950001 Median Bid/Ask Spread,.0415% Month-End Performance (as of 05/31/2022),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/12/2014) Market Price,.92,-2.17,-7.43,-7.82,1.33,1.95,2.38 NAV,.63,-2.35,-7.54,-7.81,1.30,1.97,2.37 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),.62,-2.11,-7.37,-7.48,,,-.44 Bloomberg Intermediate U.S. Corporate Index (LD06TRUU),.90,-2.01,-7.16,-7.26,1.07,1.89,2.32 Quarter-End Performance (as of 03/31/2022),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/12/2014) Market Price,-2.45,-5.37,-5.37,-4.58,2.56,2.74 NAV,-2.40,-5.31,-5.31,-4.32,2.63,2.75 Northern Trust US Corporate Bond Quality Value Index (NTUQVCBTR),-2.55,-5.37,-5.37,-4.17,,.64 Bloomberg Intermediate U.S. Corporate Index (LD06TRUU),-2.36,-5.25,-5.25,-4.10,2.26,2.66 Sector (%) Financials,43.97 Technology; Telecomm & Media,16.73 Consumer,16.60 Industrial,11.30 Energy,10.57 Cash/and or Derivatives,.71 Other,.12 Sub-Sector (%) Banking,32.26 Technology,14.07 Midstream,4.61 Electric,3.98 Pharmaceuticals,3.38 Retailers,3.23 Diversified Manufacturing,3.15 Property & Casualty,2.57 Tobacco,1.78 Food and Beverage,1.75 Cash/Derivatives and Others,29.22 Maturity (%) 0 - 2 Years,5.81 2 - 3 Years,12.51 3 - 5 Years,28.48 5 - 7 Years,30.86 7 - 10 Years,17.54 10+ Years,4.09 Cash/and or Derivatives,.71 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/16/2022,12/19/2022,12/22/2022,,,,, 12/01/2022,12/02/2022,12/07/2022,,,,, 11/01/2022,11/02/2022,11/07/2022,,,,, 10/03/2022,10/04/2022,10/07/2022,,,,, 09/01/2022,09/02/2022,09/08/2022,,,,, 08/01/2022,08/02/2022,08/05/2022,,,,, 07/01/2022,07/05/2022,07/08/2022,,,,, 06/01/2022,06/02/2022,06/07/2022,0.092841,0,0,0,0.092841 05/02/2022,05/03/2022,05/06/2022,0.091926,0,0,0,0.091926 04/01/2022,04/04/2022,04/07/2022,0.088441,0,0,0,0.088441 03/01/2022,03/02/2022,03/07/2022,0.077795,0,0,0,0.077795 02/01/2022,02/02/2022,02/07/2022,0.082411,0,0,0,0.082411 12/17/2021,12/20/2021,12/23/2021,0.079339,0.088294,0.324225,0,0.491858 12/01/2021,12/02/2021,12/07/2021,0.074607,0,0,0,0.074607 11/01/2021,11/02/2021,11/05/2021,0.077969,0,0,0,0.077969 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,81.56 Japan,4.82 United Kingdom,4.77 Canada,3.11 Australia,.80 Cash/And Or Derivatives,.71 Germany,.68 Netherlands,.63 Switzerland,.51 Luxembourg,.42 All Others,1.99 Quality Allocations,,% of Total S and P,AAA,1.10 S and P,AA,5.36 S and P,A,31.48 S and P,BBB,59.43 S and P,BB,.98 S and P,Cash/and or Derivatives,.71 S and P,Unclassified,.94 S and P,Total,100.00 Moody's,Aaa,3.27 Moody's,Aa,2.93 Moody's,A,38.37 Moody's,Baa,50.09 Moody's,Ba,2.66 Moody's,Cash/and or Derivatives,.71 Moody's,Unclassified,1.97 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,.71 Fitch,Unclassified,99.29 Fitch,Total,100.00