Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PROTECTIVE LIFE CORP 08-13-2019 06-30-2019 12 109,505,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares Preferred & Income Sec S&P US PFD STK 1 $31,154,000 845,415 28.45 28.75 0 0.00
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 2 $19,240,000 172,790 17.57 17.54 0 0.00
iShares iBoxx $ Investment Gra IBOXX INV CP ETF 3 $14,403,000 115,805 13.15 12.83 0 0.00
iShares MBS ETF MBS ETF 4 $13,080,000 121,561 11.94 12.03 0 0.00
iShares iBoxx High Yield Corpo IBOXX HI YD ETF 5 $12,805,000 146,879 11.69 11.82 0 0.00
Vanguard Intermediate-Term Cor INT-TERM CORP 6 $7,912,000 88,061 7.23 7.12 0 0.00
Nuveen Preferred & Income Oppo COM 7 $4,360,000 440,000 3.98 3.90 0 0.00
iShares 7-10 Year Treasury Bon BARCLAYS 7 10 YR 8 $2,643,000 24,025 2.41 2.38 0 0.00
iShares Floating Rate Bond ETF FLTG RATE NT ETF 9 $2,496,000 49,000 2.28 2.32 0 0.00
SPDR Bloomberg Barclays High Y BLOOMBERG BRCLYS 10 $1,318,000 12,100 1.20 12,100 +Inf
SPDR Bloomberg Barclays High Y BLOOMBERG BRCLYS Liquidated $0 0 1.22 1.19 0 0.00
CINCINNATI BELL INC NEW PFD CV DEP1/20 12 $93,000 2,500 0.08 0.09 0 0.00
Mr Cooper Group Inc COM 13 $1,000 102 0.00 0.00 0 0.00
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