Delphi Financial Group, Inc. 7.303% | - | 4.50% | - | - | 230,434 |
Liberty Mutual Insurance Co. 7.697% | - | 3.16% | - | - | 3,599,000 |
MetLife Inc. 10.75% | - | 3.16% | - | - | 2,991,000 |
Provident Financing Trust I 7.405% | - | 3.02% | - | - | 3,518,000 |
TransCanada Trust 5.5% | - | 2.59% | - | - | 3,280,000 |
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | - | 2.54% | - | - | 124,800 |
Enbridge Inc. 6% | - | 2.27% | - | - | 2,851,000 |
Everest Reinsurance Holdings, Inc. 6.498% | - | 1.99% | - | - | 2,631,000 |
Ing Groep Nv, 7.500% | - | 1.86% | - | - | 2,250,000 |
Liberty Mutual Group, Inc. 7.8% | - | 1.59% | - | - | 1,756,000 |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It is co-managed by Flaherty & Crumrine Incorporated. The fund invests in fixed income markets of global region. It invests in investment grade preferred and income-producing corporate securities, including traditional preferred stock, trust preferred securities, hybrid securities, contingent capital securities, subordinated debt, and senior debt of north american issuers or of Canadian or U.S. dollar-denominated securities of global issuers that are rated at least BBB- by S&P/Fitch or Baa3 by Moody’s. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the US Preferred Share Index and 25% of the S&P/TSX Preferred Share Index. Brompton Flaherty & Crumrine Investment Grade Preferred ETF was formed on October 15, 2018 and is domiciled in Canada.