PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (12)

PFF iShares Preferred & Income Sec 28.4%

Value $31.15M Shares 845,415 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.6%

Value $19.24M Shares 172,790 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.2%

Value $14.4M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.9%

Value $13.08M Shares 121,561 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 11.7%

Value $12.8M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.2%

Value $7.912M Shares 88,061 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 4.0%

Value $4.36M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.4%

Value $2.643M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.3%

Value $2.496M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

Value $1.318M Shares 12,100 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.1%

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

— Mr Cooper Group Inc 0.0%

Value $1,000 Shares 102 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Preferred & Income Sec	845,415	$31.15M	28.4%	—	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	172,790	$19.24M	17.6%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14.4M	13.2%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	121,561	$13.08M	11.9%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.8M	11.7%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	88,061	$7.912M	7.2%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4.36M	4.0%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.643M	2.4%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.496M	2.3%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1.318M	1.2%	—	—	BLOOMBERG BRCLYS	78468R622
—	CINCINNATI BELL INC	2,500	$93,000	0.1%	—	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$1,000	0.0%	—	—	COM	62482R107