PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $131,722 (100.0% shares, 0.0% debt)

Holdings (19)

PSK SPDR ICE Preferred Securities 19.9%

Value ($000) $26,224 Shares 731,500 Est. Cost $44.01 Unrealized —

AGG iShares Core U.S. Aggregate Bo 16.5%

Value ($000) $21,799 Shares 214,390 Est. Cost $104.92 Unrealized —

LQD iShares iBoxx $ Investment Gra 13.2%

Value ($000) $17,363 Shares 157,805 Est. Cost $113.62 Unrealized —

MBB iShares MBS ETF 12.1%

Value ($000) $15,990 Shares 164,021 Est. Cost $101.94 Unrealized —

HYG iShares iBoxx High Yield Corpo 8.2%

Value ($000) $10,812 Shares 146,879 Est. Cost $86.44 Unrealized —

VCIT Vanguard Intermediate-Term Cor 5.8%

Value ($000) $7,687 Shares 96,064 Est. Cost $84.00 Unrealized —

IGLB iShares 10 Year Investment Gr 3.4%

Value ($000) $4,531 Shares 85,000 Est. Cost $53.31 Unrealized —

BAB Invesco Taxable Municipal Bond 3.4%

Value ($000) $4,435 Shares 160,000 Est. Cost $27.72 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 3.1%

Value ($000) $4,128 Shares 700,863 Est. Cost $7.13 Unrealized —

SPAB SPDR Portfolio Aggregate Bond 3.0%

Value ($000) $3,953 Shares 150,000 Est. Cost $26.35 Unrealized —

BLV Vanguard Long-Term Bond ETF 3.0%

Value ($000) $3,906 Shares 49,000 Est. Cost $79.71 Unrealized —

— Nuveen Preferred & Income Oppo 2.6%

Value ($000) $3,366 Shares 440,000 Est. Cost $9.27 Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.9%

Value ($000) $2,458 Shares 24,025 Est. Cost $101.19 Unrealized —

FLOT iShares Floating Rate Bond ETF 1.9%

Value ($000) $2,446 Shares 49,000 Est. Cost $51.02 Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.8%

Value ($000) $1,098 Shares 12,100 Est. Cost $108.93 Unrealized —

FLRN SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value ($000) $491 Shares 16,300 Est. Cost $30.74 Unrealized —

SJNK SPDR Bloomberg Short Term High 0.3%

Value ($000) $446 Shares 18,500 Est. Cost $27.03 Unrealized —

ANGL VanEck Fallen Angel High Yield 0.3%

Value ($000) $432 Shares 16,000 Est. Cost $29.75 Unrealized —

— Summit Midstream Partners LP 0.1%

Value ($000) $157 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	$26,224	19.9%	$44.01	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	214,390	$21,799	16.5%	$104.92	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	157,805	$17,363	13.2%	$113.62	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	164,021	$15,990	12.1%	$101.94	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$10,812	8.2%	$86.44	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	96,064	$7,687	5.8%	$84.00	—	INT-TERM CORP	92206C870
IGLB	iShares 10 Year Investment Gr	85,000	$4,531	3.4%	$53.31	—	JP MRG EM CRP BD	464289511
BAB	Invesco Taxable Municipal Bond	160,000	$4,435	3.4%	$27.72	—	INVESCO	46138G805
—	DIAMOND OFFSHORE DRILLING IN	700,863	$4,128	3.1%	$7.13	—	COM	25271C201
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3,953	3.0%	$26.35	—	SPDR	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3,906	3.0%	$79.71	—	VANGUARD ADMIRAL FDS INC	921937793
—	Nuveen Preferred & Income Oppo	440,000	$3,366	2.6%	$9.27	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,458	1.9%	$101.19	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2,446	1.9%	$51.02	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg High Yield Bond	12,100	$1,098	0.8%	$108.93	—	BLOOMBERG BRCLYS	78468R622
FLRN	SUMMIT MIDSTREAM PARTNERS LP	16,300	$491	0.4%	$30.74	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$446	0.3%	$27.03	—	BLOOMBERG SRT TR	78468R408
ANGL	VanEck Fallen Angel High Yield	16,000	$432	0.3%	$29.75	—	FALLEN ANGEL HG	92189F437
—	Summit Midstream Partners LP	12,350	$157	0.1%	$14.90	—	COM UNIT LTD	866142409