PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 14, 2018

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (13)

PFF iShares US Preferred Stock ETF 25.8%

Value $31.39M Shares 845,415 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 15.0%

Value $18.23M Shares 172,790 Est. Cost — Unrealized —

— Barclays Bank PLC 12.8%

Value $15.62M Shares 600,000 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 10.9%

Value $13.31M Shares 115,805 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 10.4%

Value $12.7M Shares 146,879 Est. Cost — Unrealized —

MBB iShares MBS ETF 10.3%

Value $12.56M Shares 121,561 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.0%

Value $7.356M Shares 88,061 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 3.4%

Value $4.079M Shares 440,000 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.1%

Value $2.5M Shares 49,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.0%

Value $2.431M Shares 24,025 Est. Cost — Unrealized —

— SPDR Bloomberg Barclays High Y 1.1%

Value $1.309M Shares 36,300 Est. Cost — Unrealized —

— Cincinnati Bell Inc 0.1%

Value $122K Shares 2,500 Est. Cost — Unrealized —

— Mr Cooper Group Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares US Preferred Stock ETF	845,415	$31.39M	25.8%	—	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	172,790	$18.23M	15.0%	—	—	CORE US AGGBD ET	464287226
—	Barclays Bank PLC	600,000	$15.62M	12.8%	—	—	ADR PFD SR 5	06739H362
LQD	iShares iBoxx $ Investment Gra	115,805	$13.31M	10.9%	—	—	IBOXX INV CP ETF	464287242
HYG	iShares iBoxx High Yield Corpo	146,879	$12.7M	10.4%	—	—	IBOXX HI YD ETF	464288513
MBB	iShares MBS ETF	121,561	$12.56M	10.3%	—	—	MBS ETF	464288588
VCIT	Vanguard Intermediate-Term Cor	88,061	$7.356M	6.0%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4.079M	3.4%	—	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2.5M	2.1%	—	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.431M	2.0%	—	—	BARCLAYS 7 10 YR	464287440
—	SPDR Bloomberg Barclays High Y	36,300	$1.309M	1.1%	—	—	BLOOMBERG BRCLYS	78464A417
—	Cincinnati Bell Inc	2,500	$122K	0.1%	—	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	1,241	$2,000	0.0%	—	—	COM	92936P100