PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

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

Holdings (14)

PSK SPDR Wells Fargo Preferred Sto 28.4%

Value $32.19M Shares 731,500 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.4%

Value $19.72M Shares 175,490 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.1%

Value $14.82M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.8%

Value $13.34M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 11.4%

Value $12.92M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.2%

Value $8.203M Shares 89,812 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 4.1%

Value $4.602M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.3%

Value $2.648M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value $2.495M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

Value $1.325M Shares 12,100 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 $498K Shares 18,500 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.1%

Value $119K 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
PSK	SPDR Wells Fargo Preferred Sto	731,500	$32.19M	28.4%	—	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	175,490	$19.72M	17.4%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14.82M	13.1%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13.34M	11.8%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.92M	11.4%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	89,812	$8.203M	7.2%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4.602M	4.1%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.648M	2.3%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.495M	2.2%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1.325M	1.2%	—	—	BLOOMBERG BRCLYS	78468R622
FLRN	SPDR Bloomberg Barclays Invest	16,300	$501K	0.4%	—	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Barclays Short	18,500	$498K	0.4%	—	—	BLOOMBERG SRT TR	78468R408
—	CINCINNATI BELL INC	2,500	$119K	0.1%	—	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$1,000	0.0%	—	—	COM	62482R107