PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 4, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (12)

PFF iShares US Preferred Stock ETF 29.8%

Value $32.49M Shares 845,415 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.1%

Value $18.61M Shares 172,790 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 12.4%

Value $13.5M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.8%

Value $12.85M Shares 121,561 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 11.7%

Value $12.75M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.9%

Value $7.503M Shares 88,061 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 4.5%

Value $4.946M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.3%

Value $2.501M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.3%

Value $2.501M Shares 49,000 Est. Cost — Unrealized —

— SPDR Bloomberg Barclays High Y 1.2%

Value $1.299M Shares 36,300 Est. Cost — Unrealized —

— Cincinnati Bell Inc 0.1%

Value $146K Shares 2,500 Est. Cost — Unrealized —

— Mr Cooper Group Inc 0.0%

Value $3,000 Shares 102 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares US Preferred Stock ETF	845,415	$32.49M	29.8%	—	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	172,790	$18.61M	17.1%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$13.5M	12.4%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	121,561	$12.85M	11.8%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.75M	11.7%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	88,061	$7.503M	6.9%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4.946M	4.5%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.501M	2.3%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.501M	2.3%	—	—	FLTG RATE NT ETF	46429B655
—	SPDR Bloomberg Barclays High Y	36,300	$1.299M	1.2%	—	—	BLOOMBERG BRCLYS	78464A417
—	Cincinnati Bell Inc	2,500	$146K	0.1%	—	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$3,000	0.0%	—	—	COM	62482R107