PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (15)

PSK SPDR ICE Preferred Securities 25.7%

Value $28.54M Shares 731,500 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 16.9%

Value $18.8M Shares 175,490 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 12.6%

Value $14.01M Shares 115,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.3%

Value $12.57M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 10.9%

Value $12.09M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.4%

Value $8.21M Shares 95,415 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 4.5%

Value $4.997M Shares 700,863 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 3.4%

Value $3.775M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.3%

Value $2.582M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value $2.475M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg High Yield Bond 1.1%

Value $1.24M Shares 12,100 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Investment Grad 0.4%

Value $497K Shares 16,300 Est. Cost — Unrealized —

ANGL VanEck Fallen Angel High Yield 0.4%

Value $486K Shares 16,000 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Short Term High 0.4%

Value $485K Shares 18,500 Est. Cost — Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value $184K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Securities	731,500	$28.54M	25.7%	—	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	175,490	$18.8M	16.9%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14.01M	12.6%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$12.57M	11.3%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12.09M	10.9%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	95,415	$8.21M	7.4%	—	—	INT-TERM CORP	92206C870
—	DIAMOND OFFSHORE DRILLING IN	700,863	$4.997M	4.5%	—	—	COM	25271C201
—	Nuveen Preferred & Income Oppo	440,000	$3.775M	3.4%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.582M	2.3%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.475M	2.2%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg High Yield Bond	12,100	$1.24M	1.1%	—	—	BLOOMBERG BRCLYS	78468R622
FLRN	SPDR Bloomberg Investment Grad	16,300	$497K	0.4%	—	—	BLOMBERG BRC INV	78468R200
ANGL	VanEck Fallen Angel High Yield	16,000	$486K	0.4%	—	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR Bloomberg Short Term High	18,500	$485K	0.4%	—	—	BLOOMBERG SRT TR	78468R408
—	SUMMIT MIDSTREAM PARTNERS LP	12,350	$184K	0.2%	—	—	COM UNIT LTD	866142409