PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (19)

PSK SPDR ICE Preferred Securities 20.9%

Value $25.5M Shares 731,500 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 16.9%

Value $20.65M Shares 214,390 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.3%

Value $16.17M Shares 157,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 9.3%

Value $11.3M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 8.6%

Value $10.49M Shares 146,879 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.0%

Value $7.323M Shares 96,769 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 3.8%

Value $4.647M Shares 700,863 Est. Cost — Unrealized —

BAB Invesco Taxable Municipal Bond 3.4%

Value $4.104M Shares 160,000 Est. Cost — Unrealized —

IGLB iShares 10 Year Investment Gr 3.4%

Value $4.1M Shares 85,000 Est. Cost — Unrealized —

SPAB SPDR Portfolio Aggregate Bond 3.1%

Value $3.743M Shares 150,000 Est. Cost — Unrealized —

BLV Vanguard Long-Term Bond ETF 2.9%

Value $3.526M Shares 49,000 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 2.5%

Value $3.058M Shares 440,000 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.0%

Value $2.463M Shares 49,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.9%

Value $2.306M Shares 24,025 Est. Cost — Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.9%

Value $1.063M Shares 12,100 Est. Cost — Unrealized —

FLRN SUMMIT MIDSTREAM PARTNERS LP 0.4%

Value $494K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Short Term High 0.4%

Value $440K Shares 18,500 Est. Cost — Unrealized —

ANGL VanEck Fallen Angel High Yield 0.3%

Value $420K Shares 16,000 Est. Cost — Unrealized —

— Summit Midstream Partners LP 0.2%

Value $185K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Securities	731,500	$25.5M	20.9%	—	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	214,390	$20.65M	16.9%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	157,805	$16.17M	13.3%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$11.3M	9.3%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$10.49M	8.6%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	96,769	$7.323M	6.0%	—	—	INT-TERM CORP	92206C870
—	DIAMOND OFFSHORE DRILLING IN	700,863	$4.647M	3.8%	—	—	COM	25271C201
BAB	Invesco Taxable Municipal Bond	160,000	$4.104M	3.4%	—	—	INVESCO	46138G805
IGLB	iShares 10 Year Investment Gr	85,000	$4.1M	3.4%	—	—	JP MRG EM CRP BD	464289511
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3.743M	3.1%	—	—	SPDR	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3.526M	2.9%	—	—	VANGUARD ADMIRAL FDS INC	921937793
—	Nuveen Preferred & Income Oppo	440,000	$3.058M	2.5%	—	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2.463M	2.0%	—	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.306M	1.9%	—	—	BARCLAYS 7 10 YR	464287440
JNK	SPDR Bloomberg High Yield Bond	12,100	$1.063M	0.9%	—	—	BLOOMBERG BRCLYS	78468R622
FLRN	SUMMIT MIDSTREAM PARTNERS LP	16,300	$494K	0.4%	—	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$440K	0.4%	—	—	BLOOMBERG SRT TR	78468R408
ANGL	VanEck Fallen Angel High Yield	16,000	$420K	0.3%	—	—	FALLEN ANGEL HG	92189F437
—	Summit Midstream Partners LP	12,350	$185K	0.2%	—	—	COM UNIT LTD	866142409