Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROTECTIVE LIFE CORP 11-13-2019 09-30-2019 15 113,154,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Preferred & Income Sec S&P US PFD STK 1 $31,728,000 845,415 28.04 28.45 0 0.00 09-30-2019
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 2 $19,860,000 175,490 17.55 17.57 2,700 1.56 09-30-2019
iShares iBoxx $ Investment Gra IBOXX INV CP ETF 3 $14,763,000 115,805 13.05 13.15 0 0.00 09-30-2019
iShares MBS ETF MBS ETF 4 $13,366,000 123,421 11.81 11.94 1,860 1.53 09-30-2019
iShares iBoxx High Yield Corpo IBOXX HI YD ETF 5 $12,803,000 146,879 11.31 11.69 0 0.00 09-30-2019
Vanguard Intermediate-Term Cor INT-TERM CORP 6 $8,105,000 88,835 7.16 7.23 774 0.88 09-30-2019
Nuveen Preferred & Income Oppo COM 7 $4,422,000 440,000 3.91 3.98 0 0.00 09-30-2019
iShares 7-10 Year Treasury Bon BARCLAYS 7 10 YR 8 $2,702,000 24,025 2.39 2.41 0 0.00 09-30-2019
iShares Floating Rate Bond ETF FLTG RATE NT ETF 9 $2,498,000 49,000 2.21 2.28 0 0.00 09-30-2019
SPDR Bloomberg Barclays High Y BLOOMBERG BRCLYS 10 $1,316,000 12,100 1.16 1.20 0 0.00 09-30-2019
SPDR Bloomberg Barclays High Y BLOOMBERG BRCLYS Liquidated $0 0 1.22 36,300 +Inf 06-30-2019
SPDR Wells Fargo Preferred Sto WELLS FG PFD ETF 12 $508,000 11,500 0.45 11,500 +Inf 09-30-2019
SPDR Bloomberg Barclays Invest BLOMBERG BRC INV 13 $501,000 16,300 0.44 16,300 +Inf 09-30-2019
SPDR Bloomberg Barclays Short BLOOMBERG SRT TR 14 $500,000 18,500 0.44 18,500 +Inf 09-30-2019
CINCINNATI BELL INC NEW PFD CV DEP1/20 15 $81,000 2,500 0.07 0.08 0 0.00 09-30-2019
Mr Cooper Group Inc COM 16 $1,000 102 0.00 0.00 0 0.00 09-30-2019
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