PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $110,927 (100.0% shares, 0.0% debt)

Holdings (15)

PSK SPDR ICE Preferred Securities 25.7%

Value ($000) $28,536 Shares 731,500 Est. Cost $44.01 Unrealized —

AGG iShares Core U.S. Aggregate Bo 16.9%

Value ($000) $18,795 Shares 175,490 Est. Cost $105.64 Unrealized —

LQD iShares iBoxx $ Investment Gra 12.6%

Value ($000) $14,005 Shares 115,805 Est. Cost $114.93 Unrealized —

MBB iShares MBS ETF 11.3%

Value ($000) $12,573 Shares 123,421 Est. Cost $103.41 Unrealized —

HYG iShares iBoxx High Yield Corpo 10.9%

Value ($000) $12,087 Shares 146,879 Est. Cost $86.44 Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.4%

Value ($000) $8,210 Shares 95,415 Est. Cost $84.00 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 4.5%

Value ($000) $4,997 Shares 700,863 Est. Cost $7.13 Unrealized —

— Nuveen Preferred & Income Oppo 3.4%

Value ($000) $3,775 Shares 440,000 Est. Cost $9.27 Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.3%

Value ($000) $2,582 Shares 24,025 Est. Cost $101.19 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value ($000) $2,475 Shares 49,000 Est. Cost $51.02 Unrealized —

JNK SPDR Bloomberg High Yield Bond 1.1%

Value ($000) $1,240 Shares 12,100 Est. Cost $108.93 Unrealized —

FLRN SPDR Bloomberg Investment Grad 0.4%

Value ($000) $497 Shares 16,300 Est. Cost $30.74 Unrealized —

ANGL VanEck Fallen Angel High Yield 0.4%

Value ($000) $486 Shares 16,000 Est. Cost $29.75 Unrealized —

SJNK SPDR Bloomberg Short Term High 0.4%

Value ($000) $485 Shares 18,500 Est. Cost $27.03 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value ($000) $184 Shares 12,350 Est. Cost $14.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Securities	731,500	$28,536	25.7%	$44.01	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	175,490	$18,795	16.9%	$105.64	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14,005	12.6%	$114.93	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$12,573	11.3%	$103.41	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12,087	10.9%	$86.44	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	95,415	$8,210	7.4%	$84.00	—	INT-TERM CORP	92206C870
—	DIAMOND OFFSHORE DRILLING IN	700,863	$4,997	4.5%	$7.13	—	COM	25271C201
—	Nuveen Preferred & Income Oppo	440,000	$3,775	3.4%	$9.27	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,582	2.3%	$101.19	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2,475	2.2%	$51.02	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg High Yield Bond	12,100	$1,240	1.1%	$108.93	—	BLOOMBERG BRCLYS	78468R622
FLRN	SPDR Bloomberg Investment Grad	16,300	$497	0.4%	$30.74	—	BLOMBERG BRC INV	78468R200
ANGL	VanEck Fallen Angel High Yield	16,000	$486	0.4%	$29.75	—	FALLEN ANGEL HG	92189F437
SJNK	SPDR Bloomberg Short Term High	18,500	$485	0.4%	$27.03	—	BLOOMBERG SRT TR	78468R408
—	SUMMIT MIDSTREAM PARTNERS LP	12,350	$184	0.2%	$14.90	—	COM UNIT LTD	866142409