ANGCorgi FTSE Fallen Angels Bond ETF | — | — | — | — | — | — | — | — |
| MFCManulife Financial Corp. | C | D | B | 1.8x | 13.0% | 5.5% | 20.6% | $44.34 |
| METMetLife, Inc. | C | D | B | 2.0x | 12.9% | 3.3% | 7.4% | $100.76 |
| SLFSun Life Financial Inc. | D | C | B | 2.3x | 13.9% | 4.5% | 13.0% | $79.35 |
| PRUPrudential Financial, Inc. | B | B | C | 1.2x | 12.2% | 5.2% | 8.1% | $115.91 |
| PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES) | D | D | D | 1.7x | 18.3% | 1.7% | 31.2% | $24.13 |
| RGAReinsurance Group of America, Incorporated | B | B | A | 1.0x | 11.3% | 2.1% | 8.8% | $266.75 |
| CRBGCorebridge Financial, Inc. | C | D | B | 1.2x | 7.5% | 4.4% | 8.2% | $34.43 |
| GLGlobe Life Inc. | D | C | C | 2.3x | 20.3% | 0.7% | 26.4% | $168.77 |
| AEGAegon Ltd. | C | D | C | 1.1x | 10.5% | 5.2% | 2.3% | $8.32 |
| JXNJackson Financial Inc. | C | B | B | 0.7x | 1.0% | 5.3% | 1.0% | $130.58 |
| PRIPRIMERICA, INC. | D | C | D | 3.5x | 32.5% | 1.2% | 30.6% | $282.64 |
| VOYAVOYA FINANCIAL, INC. | C | D | C | 1.8x | 12.6% | 2.2% | 12.1% | $94.01 |
| LNCLincoln National Corp. | B | B | D | 0.6x | 22.0% | 7.5% | 15.4% | $39.83 |
| GNWGenworth Financial, Inc. | B | D | D | 0.4x | 2.4% | — | 5.5% | $9.07 |
| BHFBrighthouse Financial, Inc. | B | C | F | 0.6x | 13.2% | — | 16.9% | $47.77 |
| FGF&G Annuities & Life, Inc. | A | D | F | 0.8x | 8.9% | 2.0% | 11.3% | $19.57 |
| BHFALBrighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | B | C | F | 0.6x | 13.2% | — | 16.9% | $15.10 |
| CIACitizens, Inc. | C | D | F | 1.2x | 5.0% | — | 5.6% | $3.44 |
| AAMEAtlantic American Corp | A | C | F | 0.5x | 4.9% | 1.0% | 4.7% | $1.05 |
| AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049 | — | — | D | — | — | — | — | $17.21 |
| ATHSAthene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | A | A | D | 0.3x | 4.3% | — | 23.0% | $23.20 |
| BHFAMBrighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | B | C | F | 0.6x | 13.2% | — | 16.9% | $8.99 |
| BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | B | C | F | 0.6x | 13.2% | — | 16.9% | $10.17 |
| BHFAOBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series B | B | C | F | 0.6x | 13.2% | — | 16.9% | $12.71 |
| CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064 | C | D | B | 1.2x | 7.5% | 4.4% | 8.2% | $20.50 |
| FGNF&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | A | D | F | 0.8x | 8.9% | 2.0% | 11.3% | $22.63 |
| FGSNF&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | A | D | F | 0.8x | 8.9% | 2.0% | 11.3% | $18.75 |
| GLpDGlobe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | — | — | — | — | — | — | — | $0.00 |
| PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | B | B | C | 1.2x | 12.2% | 5.2% | 8.1% | $14.88 |
| PRHPrudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 | B | B | C | 1.2x | 12.2% | 5.2% | 8.1% | $20.46 |
| PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | B | B | C | 1.2x | 12.2% | 5.2% | 8.1% | $19.78 |
| RZBReinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | B | B | A | 1.0x | 11.3% | 2.1% | 8.8% | $0.00 |
| RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | B | B | A | 1.0x | 11.3% | 2.1% | 8.8% | $24.92 |