PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (15)

PFF iShares Preferred & Income Sec 28.0%

Value $31.73M Shares 845,415 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.6%

Value $19.86M Shares 175,490 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.0%

Value $14.76M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.8%

Value $13.37M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 11.3%

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

VCIT Vanguard Intermediate-Term Cor 7.2%

Value $8.105M Shares 88,835 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 3.9%

Value $4.422M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.4%

Value $2.702M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value $2.498M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

Value $1.316M Shares 12,100 Est. Cost — Unrealized —

PSK SPDR Wells Fargo Preferred Sto 0.4%

Value $508K Shares 11,500 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Barclays Invest 0.4%

Value $501K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Barclays Short 0.4%

Value $500K Shares 18,500 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.1%

Value $81,000 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	$31.73M	28.0%	—	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	175,490	$19.86M	17.6%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14.76M	13.0%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13.37M	11.8%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.8M	11.3%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	88,835	$8.105M	7.2%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4.422M	3.9%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.702M	2.4%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.498M	2.2%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1.316M	1.2%	—	—	BLOOMBERG BRCLYS	78468R622
PSK	SPDR Wells Fargo Preferred Sto	11,500	$508K	0.4%	—	—	WELLS FG PFD ETF	78464A292
FLRN	SPDR Bloomberg Barclays Invest	16,300	$501K	0.4%	—	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Barclays Short	18,500	$500K	0.4%	—	—	BLOOMBERG SRT TR	78468R408
—	CINCINNATI BELL INC	2,500	$81,000	0.1%	—	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$1,000	0.0%	—	—	COM	62482R107