PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $109,505 (100.0% shares, 0.0% debt)

Holdings (12)

PFF iShares Preferred & Income Sec 28.4%

Value ($000) $31,154 Shares 845,415 Est. Cost $37.13 Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.6%

Value ($000) $19,240 Shares 172,790 Est. Cost $105.52 Unrealized —

LQD iShares iBoxx $ Investment Gra 13.2%

Value ($000) $14,403 Shares 115,805 Est. Cost $114.93 Unrealized —

MBB iShares MBS ETF 11.9%

Value ($000) $13,080 Shares 121,561 Est. Cost $103.33 Unrealized —

HYG iShares iBoxx High Yield Corpo 11.7%

Value ($000) $12,805 Shares 146,879 Est. Cost $86.44 Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.2%

Value ($000) $7,912 Shares 88,061 Est. Cost $83.53 Unrealized —

— Nuveen Preferred & Income Oppo 4.0%

Value ($000) $4,360 Shares 440,000 Est. Cost $9.27 Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.4%

Value ($000) $2,643 Shares 24,025 Est. Cost $101.19 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.3%

Value ($000) $2,496 Shares 49,000 Est. Cost $51.02 Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

Value ($000) $1,318 Shares 12,100 Est. Cost $108.93 Unrealized —

— CINCINNATI BELL INC 0.1%

Value ($000) $93 Shares 2,500 Est. Cost $48.80 Unrealized —

— Mr Cooper Group Inc 0.0%

Value ($000) $1 Shares 102 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Preferred & Income Sec	845,415	$31,154	28.4%	$37.13	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	172,790	$19,240	17.6%	$105.52	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14,403	13.2%	$114.93	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	121,561	$13,080	11.9%	$103.33	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12,805	11.7%	$86.44	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	88,061	$7,912	7.2%	$83.53	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4,360	4.0%	$9.27	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,643	2.4%	$101.19	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2,496	2.3%	$51.02	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1,318	1.2%	$108.93	—	BLOOMBERG BRCLYS	78468R622
—	CINCINNATI BELL INC	2,500	$93	0.1%	$48.80	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$1	0.0%	$29.41	—	COM	62482R107