The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | 15,618 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Cincinnati Bell Inc | NEW PFD CV DEP1/20 | 171871403 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 18,233 | 172,790 | SH | SOLE | 172,790 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 13,309 | 115,805 | SH | SOLE | 115,805 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | BARCLAYS 7 10 YR | 464287440 | 2,431 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 12,696 | 146,879 | SH | SOLE | 146,879 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 12,561 | 121,561 | SH | SOLE | 121,561 | 0 | 0 | ||
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 31,390 | 845,415 | SH | SOLE | 845,415 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 2,500 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Nuveen Preferred & Income Oppo | COM | 67073B106 | 4,079 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SPDR Bloomberg Barclays High Y | BLOOMBERG BRCLYS | 78464A417 | 1,309 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | 7,356 | 88,061 | SH | SOLE | 88,061 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 92936P100 | 2 | 1,241 | SH | SOLE | 1,241 | 0 | 0 |