PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $121,606 (100.0% shares, 0.0% debt)

Holdings (13)

PFF iShares US Preferred Stock ETF 25.8%

Value ($000) $31,390 Shares 845,415 Est. Cost $37.13 Unrealized —

AGG iShares Core U.S. Aggregate Bo 15.0%

Value ($000) $18,233 Shares 172,790 Est. Cost $105.52 Unrealized —

— Barclays Bank PLC 12.8%

Value ($000) $15,618 Shares 600,000 Est. Cost $26.03 Unrealized —

LQD iShares iBoxx $ Investment Gra 10.9%

Value ($000) $13,309 Shares 115,805 Est. Cost $114.93 Unrealized —

HYG iShares iBoxx High Yield Corpo 10.4%

Value ($000) $12,696 Shares 146,879 Est. Cost $86.44 Unrealized —

MBB iShares MBS ETF 10.3%

Value ($000) $12,561 Shares 121,561 Est. Cost $103.33 Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.0%

Value ($000) $7,356 Shares 88,061 Est. Cost $83.53 Unrealized —

— Nuveen Preferred & Income Oppo 3.4%

Value ($000) $4,079 Shares 440,000 Est. Cost $9.27 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.1%

Value ($000) $2,500 Shares 49,000 Est. Cost $51.02 Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.0%

Value ($000) $2,431 Shares 24,025 Est. Cost $101.19 Unrealized —

— SPDR Bloomberg Barclays High Y 1.1%

Value ($000) $1,309 Shares 36,300 Est. Cost $36.06 Unrealized —

— Cincinnati Bell Inc 0.1%

Value ($000) $122 Shares 2,500 Est. Cost $48.80 Unrealized —

— Mr Cooper Group Inc 0.0%

Value ($000) $2 Shares 1,241 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares US Preferred Stock ETF	845,415	$31,390	25.8%	$37.13	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	172,790	$18,233	15.0%	$105.52	—	CORE US AGGBD ET	464287226
—	Barclays Bank PLC	600,000	$15,618	12.8%	$26.03	—	ADR PFD SR 5	06739H362
LQD	iShares iBoxx $ Investment Gra	115,805	$13,309	10.9%	$114.93	—	IBOXX INV CP ETF	464287242
HYG	iShares iBoxx High Yield Corpo	146,879	$12,696	10.4%	$86.44	—	IBOXX HI YD ETF	464288513
MBB	iShares MBS ETF	121,561	$12,561	10.3%	$103.33	—	MBS ETF	464288588
VCIT	Vanguard Intermediate-Term Cor	88,061	$7,356	6.0%	$83.53	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4,079	3.4%	$9.27	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2,500	2.1%	$51.02	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,431	2.0%	$101.19	—	BARCLAYS 7 10 YR	464287440
—	SPDR Bloomberg Barclays High Y	36,300	$1,309	1.1%	$36.06	—	BLOOMBERG BRCLYS	78464A417
—	Cincinnati Bell Inc	2,500	$122	0.1%	$48.80	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	1,241	$2	0.0%	$1.61	—	COM	92936P100