Delphi Financial Group, Inc. 7.778% | - | 4.41% | - | - | 230,434 |
MetLife Inc. 10.75% | - | 3.11% | - | - | 2,991,000 |
Liberty Mutual Insurance Co. 7.697% | - | 3.11% | - | - | 3,599,000 |
Provident Financing Trust I 7.405% | - | 2.96% | - | - | 3,518,000 |
PartnerRe Finance II Inc 6.919% | - | 2.83% | - | - | 4,000,000 |
TransCanada Trust 5.5% | - | 2.52% | - | - | 3,280,000 |
Lloyds Banking Group PLC 7.5% | - | 2.32% | - | - | 2,910,000 |
Royal Bank of Canada 4.5% | - | 2.31% | - | - | 4,000,000 |
Enbridge Inc. 6% | - | 2.24% | - | - | 2,851,000 |
Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | - | 2.13% | - | - | 2,800,000 |
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.