Data as of 09/16/2019 (Unless otherwise noted) Fund Facts Inception,09/23/2015 CUSIP,33939L753 Total Net Assets,$16871452.27 Shares Outstanding,300001 # of Holdings,187 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,LKOR Related Index,NTUCLCB NAV,LKOR.NV IOPV,LKOR.IV Shares Outstanding,LKOR.SO Estimated Cash,LKOR.EU Total Cash,LKOR.TC SEC Subsidized Yield(as of 08/31/2019),3.20% SEC Unsubsidized Yield(as of 08/31/2019),3.20% Distribution Yield,4.40% 12-Month Dividend Yield,3.91% Weighted Avg Price,117.98 Weighted Avg Yield to Worst,3.68 Weighted Avg Yield to Maturity,3.68% Weighted Avg Coupon,4.99 Weighted Average Maturity,23.47 yrs Weighted Avg Effective Duration,14.39 yrs Weighted Avg Option Adjusted Spread,181.25 Pricing NAV Price,$56.24 Price $ Change,$.53 Price % Change,.95% Market Price,$56.05 Price $ Change,$.15 Price % Change,.26% Avg Bid/Ask Spread,$.14 Bid/Ask Midpoint,$56.05 Closing Bid Price,$55.96 Closing Ask Price,$56.13 52-Week High,$59.01 52-Week Low,$47.12 Premium/Discount,$-.19 Daily Trading Volume (Shares),977 Average Trading Volume (Shares),5710 Shares Outstanding,300001 Month-End Performance (as of 08/31/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,6.17,6.68,23.63,21.48,5.70,8.68 NAV,5.89,7.23,24.67,21.87,6.24,8.83 Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR),5.93,7.28,25.22,22.47,6.92,9.37 Bloomberg Barclays Long U.S. Corporate Index (LD07TRUU),5.86,7.14,24.04,21.07,6.66,9.17 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,4.46,7.43,15.89,16.16,4.82,7.23 NAV,4.30,7.51,16.26,16.11,5.01,7.24 Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR),4.45,7.61,16.72,16.69,5.71,7.78 Bloomberg Barclays Long U.S. Corporate Index (LD07TRUU),4.12,7.23,15.77,15.19,5.46,7.61 Sector (%) Consumer,25.47 Technology; Telecomm & Media,21.59 Financials,18.39 Industrial,18.18 Energy,16.37 Sub-Sector (%) Banking,13.16 Technology,10.25 Pharmaceuticals,9.94 Wirelines,9.55 Cable and Satellite,4.79 Electric,4.71 Railroads,4.00 Midstream,3.80 Independent Energy,3.28 Food and Beverage,3.20 All Others,33.32 Maturity (%) Under 10 Years,.10 10 - 15 Years,8.69 15 - 20 Years,19.89 20 - 30 Years,63.96 30 Years +,7.36 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,,,,, 09/03/2019,09/04/2019,09/09/2019,0.203313,0,0,0,0.203313 08/01/2019,08/02/2019,08/07/2019,0.174507,0,0,0,0.174507 07/01/2019,07/02/2019,07/08/2019,0.176429,0,0,0,0.176429 06/03/2019,06/04/2019,06/07/2019,0.238955,0,0,0,0.238955 05/01/2019,05/02/2019,05/07/2019,0.174224,0,0,0,0.174224 04/01/2019,04/02/2019,04/05/2019,0.182132,0,0,0,0.182132 03/01/2019,03/04/2019,03/07/2019,0.164393,0,0,0,0.164393 02/01/2019,02/04/2019,02/07/2019,0.181222,0,0,0,0.181222 12/21/2018,12/24/2018,12/28/2018,0.179998,0,0,0,0.179998 12/03/2018,12/04/2018,12/07/2018,0.173437,0,0,0,0.173437 11/01/2018,11/02/2018,11/07/2018,0.179366,0,0,0,0.179366 10/01/2018,10/02/2018,10/05/2018,0.171763,0,0,0,0.171763 09/04/2018,09/05/2018,09/10/2018,0.176917,0,0,0,0.176917 08/01/2018,08/02/2018,08/07/2018,0.176219,0,0,0,0.176219 07/02/2018,07/03/2018,07/09/2018,0.169809,0,0,0,0.169809 06/01/2018,06/04/2018,06/07/2018,0.175729,0,0,0,0.175729 05/01/2018,05/02/2018,05/07/2018,0.142958,0,0,0,0.142958 04/02/2018,04/03/2018,04/06/2018,0.176120,0,0,0,0.176120 03/01/2018,03/02/2018,03/07/2018,0.158526,0,0,0,0.158526 02/01/2018,02/02/2018,02/07/2018,0.165571,0,0,0,0.165571 12/21/2017,12/22/2017,12/28/2017,0.176389,0,0,0,0.176389 12/01/2017,12/04/2017,12/07/2017,0.170137,0,0,0,0.170137 11/01/2017,11/02/2017,11/07/2017,0.175646,0,0,0,0.175646 10/02/2017,10/03/2017,10/06/2017,0.154682,0,0,0,0.154682 09/01/2017,09/06/2017,09/08/2017,0.147051,0,0,0,0.147051 08/01/2017,08/03/2017,08/07/2017,0.177396,0,0,0,0.177396 07/03/2017,07/06/2017,07/10/2017,0.171572,0,0,0,0.171572 06/01/2017,06/05/2017,06/07/2017,0.160738,0,0,0,0.160738 05/01/2017,05/03/2017,05/05/2017,0.177511,0,0,0,0.177511 04/03/2017,04/05/2017,04/07/2017,0.220624,0,0,0,0.220624 03/01/2017,03/03/2017,03/07/2017,0.161989,0,0,0,0.161989 02/01/2017,02/03/2017,02/07/2017,0.173003,0,0,0,0.173003 12/22/2016,12/27/2016,12/29/2016,0.178580,0.670806,0.011672,0,0.861058 12/01/2016,12/05/2016,12/07/2016,0.172450,0,0,0,0.172450 11/01/2016,11/03/2016,11/07/2016,0.176068,0,0,0,0.176068 10/03/2016,10/05/2016,10/07/2016,0.169987,0,0,0,0.169987 09/01/2016,09/06/2016,09/08/2016,0.176780,0,0,0,0.176780 08/01/2016,08/03/2016,08/05/2016,0.151421,0,0,0,0.151421 07/01/2016,07/06/2016,07/08/2016,0.176608,0,0,0,0.176608 06/01/2016,06/03/2016,06/07/2016,0.186604,0,0,0,0.186604 05/02/2016,05/04/2016,05/06/2016,0.153150,0,0,0,0.153150 04/01/2016,04/05/2016,04/07/2016,0.182404,0,0,0,0.182404 03/01/2016,03/03/2016,03/07/2016,0.170218,0,0,0,0.170218 02/01/2016,02/03/2016,02/05/2016,0.189357,0,0,0,0.189357 12/29/2015,12/31/2015,01/05/2016,0.189509,0,0,0,0.189509 12/01/2015,12/03/2015,12/07/2015,0.182865,0,0,0,0.182865 11/02/2015,11/04/2015,11/06/2015,0.232188,0,0,0,0.232188 Country (%) United States,86.37 United Kingdom,4.47 Canada,2.68 Germany,1.15 China,1.10 Mexico,1.05 Netherlands,1.00 Australia,.85 France,.69 Spain,.39 All Others,.25 Quality Allocations,,% of Total S and P,AAA,2.92 S and P,AA,7.07 S and P,A,42.69 S and P,BBB,47.32 S and P,Total,100.00 Moody's,Aaa,3.17 Moody's,Aa,4.66 Moody's,A,44.78 Moody's,Baa,45.57 Moody's,Ba,1.59 Moody's,Unclassified,.23 Moody's,Total,100.00 Fitch,BBB,.54 Fitch,Unclassified,99.46 Fitch,Total,100.00