Delphi Financial Group, Inc. 7.103% | - | 5.40% | - | - | 230,434 |
MetLife Inc. 10.75% | - | 3.53% | - | - | 2,991,000 |
Provident Financing Trust I 7.405% | - | 3.38% | - | - | 3,518,000 |
Liberty Mutual Insurance Co. 7.697% | - | 2.62% | - | - | 2,599,000 |
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40 | - | 2.35% | - | - | 96,900 |
Everest Reinsurance Holdings, Inc. 6.298% | - | 2.33% | - | - | 2,631,000 |
Ing Groep Nv, 7.500% | - | 2.15% | - | - | 2,250,000 |
Liberty Mutual Group, Inc. 7.8% | - | 1.76% | - | - | 1,756,000 |
Zions Bancorporation Natl Assn Global Bank 6.816% | - | 1.45% | - | - | 1,500,000 |
Lincoln National Corp. 6.282% | - | 1.38% | - | - | 1,705,000 |
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.