PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (19)

PSK SPDR ICE Preferred Securities 19.9%

Value $26.22M Shares 731,500 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 16.5%

Value $21.8M Shares 214,390 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.2%

Value $17.36M Shares 157,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 12.1%

Value $15.99M Shares 164,021 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 8.2%

Value $10.81M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 5.8%

Value $7.687M Shares 96,064 Est. Cost — Unrealized —

IGLB iShares 10 Year Investment Gr 3.4%

Value $4.531M Shares 85,000 Est. Cost — Unrealized —

BAB Invesco Taxable Municipal Bond 3.4%

Value $4.435M Shares 160,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 3.1%

Value $4.128M Shares 700,863 Est. Cost — Unrealized —

SPAB SPDR Portfolio Aggregate Bond 3.0%

Value $3.953M Shares 150,000 Est. Cost — Unrealized —

BLV Vanguard Long-Term Bond ETF 3.0%

Value $3.906M Shares 49,000 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 2.6%

Value $3.366M Shares 440,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.9%

Value $2.458M Shares 24,025 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 1.9%

Value $2.446M Shares 49,000 Est. Cost — Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.8%

Value $1.098M Shares 12,100 Est. Cost — Unrealized —

FLRN SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value $491K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Short Term High 0.3%

Value $446K Shares 18,500 Est. Cost — Unrealized —

ANGL VanEck Fallen Angel High Yield 0.3%

Value $432K Shares 16,000 Est. Cost — Unrealized —

— Summit Midstream Partners LP 0.1%

Value $157K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Securities	731,500	$26.22M	19.9%	—	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	214,390	$21.8M	16.5%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	157,805	$17.36M	13.2%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	164,021	$15.99M	12.1%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$10.81M	8.2%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	96,064	$7.687M	5.8%	—	—	INT-TERM CORP	92206C870
IGLB	iShares 10 Year Investment Gr	85,000	$4.531M	3.4%	—	—	JP MRG EM CRP BD	464289511
BAB	Invesco Taxable Municipal Bond	160,000	$4.435M	3.4%	—	—	INVESCO	46138G805
—	DIAMOND OFFSHORE DRILLING IN	700,863	$4.128M	3.1%	—	—	COM	25271C201
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3.953M	3.0%	—	—	SPDR	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3.906M	3.0%	—	—	VANGUARD ADMIRAL FDS INC	921937793
—	Nuveen Preferred & Income Oppo	440,000	$3.366M	2.6%	—	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.458M	1.9%	—	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2.446M	1.9%	—	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg High Yield Bond	12,100	$1.098M	0.8%	—	—	BLOOMBERG BRCLYS	78468R622
FLRN	SUMMIT MIDSTREAM PARTNERS LP	16,300	$491K	0.4%	—	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$446K	0.3%	—	—	BLOOMBERG SRT TR	78468R408
ANGL	VanEck Fallen Angel High Yield	16,000	$432K	0.3%	—	—	FALLEN ANGEL HG	92189F437
—	Summit Midstream Partners LP	12,350	$157K	0.1%	—	—	COM UNIT LTD	866142409