PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $140,330 (100.0% shares, 0.0% debt)

Holdings (16)

PSK SPDR Wells Fargo Preferred Sto 22.7%

Value ($000) $31,798 Shares 731,500 Est. Cost $44.01 Unrealized —

SLQT Selectquote Inc 18.2%

Value ($000) $25,513 Shares 1,259,904 Est. Cost $26.84 Unrealized -22.4%

AGG iShares Core U.S. Aggregate Bo 14.8%

Value ($000) $20,718 Shares 175,490 Est. Cost $105.64 Unrealized —

LQD iShares iBoxx $ Investment Gra 11.1%

Value ($000) $15,600 Shares 115,805 Est. Cost $114.93 Unrealized —

MBB iShares MBS ETF 9.7%

Value ($000) $13,626 Shares 123,421 Est. Cost $103.41 Unrealized —

HYG iShares iBoxx High Yield Corpo 8.8%

Value ($000) $12,323 Shares 146,879 Est. Cost $86.44 Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.2%

Value ($000) $8,766 Shares 91,499 Est. Cost $83.76 Unrealized —

— Nuveen Preferred & Income Oppo 2.7%

Value ($000) $3,736 Shares 440,000 Est. Cost $9.27 Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.1%

Value ($000) $2,927 Shares 24,025 Est. Cost $101.19 Unrealized —

FLOT iShares Floating Rate Bond ETF 1.8%

Value ($000) $2,485 Shares 49,000 Est. Cost $51.02 Unrealized —

JNK SPDR Bloomberg Barclays High Y 0.9%

Value ($000) $1,262 Shares 12,100 Est. Cost $108.93 Unrealized —

FLRN SPDR Bloomberg Barclays Invest 0.4%

Value ($000) $498 Shares 16,300 Est. Cost $30.74 Unrealized —

SJNK SPDR Bloomberg Barclays Short 0.3%

Value ($000) $479 Shares 18,500 Est. Cost $27.03 Unrealized —

ANGL VanEck Vectors Fallen Angel Hi 0.3%

Value ($000) $476 Shares 16,000 Est. Cost $29.75 Unrealized —

— CINCINNATI BELL INC 0.1%

Value ($000) $121 Shares 2,500 Est. Cost $48.20 Unrealized —

— Mr Cooper Group Inc 0.0%

Value ($000) $2 Shares 102 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR Wells Fargo Preferred Sto	731,500	$31,798	22.7%	$44.01	—	WELLS FG PFD ETF	78464A292
SLQT	Selectquote Inc	1,259,904	$25,513	18.2%	$26.84	-22.4%	COM	816307300
AGG	iShares Core U.S. Aggregate Bo	175,490	$20,718	14.8%	$105.64	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$15,600	11.1%	$114.93	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13,626	9.7%	$103.41	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12,323	8.8%	$86.44	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	91,499	$8,766	6.2%	$83.76	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$3,736	2.7%	$9.27	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,927	2.1%	$101.19	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2,485	1.8%	$51.02	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1,262	0.9%	$108.93	—	BLOOMBERG BRCLYS	78468R622
FLRN	SPDR Bloomberg Barclays Invest	16,300	$498	0.4%	$30.74	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Barclays Short	18,500	$479	0.3%	$27.03	—	BLOOMBERG SRT TR	78468R408
ANGL	VanEck Vectors Fallen Angel Hi	16,000	$476	0.3%	$29.75	—	FALLEN ANGEL HG	92189F437
—	CINCINNATI BELL INC	2,500	$121	0.1%	$48.20	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$2	0.0%	$29.41	—	COM	62482R107