PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $114,873 (100.0% shares, 0.0% debt)

Holdings (13)

PSK SPDR ICE Preferred Securities 27.7%

Value ($000) $31,791 Shares 731,500 Est. Cost $44.01 Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.5%

Value ($000) $20,152 Shares 175,490 Est. Cost $105.64 Unrealized —

LQD iShares iBoxx $ Investment Gra 13.4%

Value ($000) $15,406 Shares 115,805 Est. Cost $114.93 Unrealized —

MBB iShares MBS ETF 11.6%

Value ($000) $13,347 Shares 123,421 Est. Cost $103.41 Unrealized —

HYG iShares iBoxx High Yield Corpo 11.2%

Value ($000) $12,850 Shares 146,879 Est. Cost $86.44 Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.7%

Value ($000) $8,853 Shares 93,767 Est. Cost $83.88 Unrealized —

— Nuveen Preferred & Income Oppo 3.8%

Value ($000) $4,356 Shares 440,000 Est. Cost $9.27 Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.4%

Value ($000) $2,768 Shares 24,025 Est. Cost $101.19 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value ($000) $2,491 Shares 49,000 Est. Cost $51.02 Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

Value ($000) $1,323 Shares 12,100 Est. Cost $108.93 Unrealized —

ANGL VanEck Fallen Angel High Yield 0.5%

Value ($000) $529 Shares 16,000 Est. Cost $29.75 Unrealized —

SJNK SPDR Bloomberg Barclays Short 0.4%

Value ($000) $507 Shares 18,500 Est. Cost $27.03 Unrealized —

FLRN SPDR Bloomberg Barclays Invest 0.4%

Value ($000) $500 Shares 16,300 Est. Cost $30.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Securities	731,500	$31,791	27.7%	$44.01	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	175,490	$20,152	17.5%	$105.64	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$15,406	13.4%	$114.93	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13,347	11.6%	$103.41	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12,850	11.2%	$86.44	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	93,767	$8,853	7.7%	$83.88	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4,356	3.8%	$9.27	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,768	2.4%	$101.19	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2,491	2.2%	$51.02	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1,323	1.2%	$108.93	—	BLOOMBERG BRCLYS	78468R622
ANGL	VanEck Fallen Angel High Yield	16,000	$529	0.5%	$29.75	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR Bloomberg Barclays Short	18,500	$507	0.4%	$27.03	—	BLOOMBERG SRT TR	78468R408
FLRN	SPDR Bloomberg Barclays Invest	16,300	$500	0.4%	$30.74	—	BLOMBERG BRC INV	78468R200