PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (13)

PSK SPDR Wells Fargo Preferred Sto 27.9%

Value $31.77M Shares 731,500 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.5%

Value $19.98M Shares 175,490 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.2%

Value $15.06M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.8%

Value $13.38M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 11.2%

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

VCIT Vanguard Intermediate-Term Cor 7.6%

Value $8.628M Shares 92,745 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 3.7%

Value $4.176M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.4%

Value $2.713M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value $2.488M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

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

ANGL VanEck Vectors Fallen Angel Hi 0.4%

Value $511K Shares 16,000 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Barclays Short 0.4%

Value $506K Shares 18,500 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Barclays Invest 0.4%

Value $499K Shares 16,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR Wells Fargo Preferred Sto	731,500	$31.77M	27.9%	—	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	175,490	$19.98M	17.5%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$15.06M	13.2%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13.38M	11.8%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.8M	11.2%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	92,745	$8.628M	7.6%	—	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4.176M	3.7%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.713M	2.4%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.488M	2.2%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1.316M	1.2%	—	—	BLOOMBERG BRCLYS	78468R622
ANGL	VanEck Vectors Fallen Angel Hi	16,000	$511K	0.4%	—	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR Bloomberg Barclays Short	18,500	$506K	0.4%	—	—	BLOOMBERG SRT TR	78468R408
FLRN	SPDR Bloomberg Barclays Invest	16,300	$499K	0.4%	—	—	BLOMBERG BRC INV	78468R200