PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 6, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (19)

PSK SPDR ICE Preferred Securities 19.2%

Value $24.01M Shares 731,500 Est. Cost — Unrealized —

AGG iShares Core U.S. Aggregate Bo 16.7%

Value $20.79M Shares 214,390 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 13.3%

Value $16.64M Shares 157,805 Est. Cost — Unrealized —

MBB iShares MBS ETF 9.2%

Value $11.45M Shares 123,421 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 8.7%

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

VCIT Vanguard Intermediate-Term Cor 6.1%

Value $7.563M Shares 97,571 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 5.8%

Value $7.289M Shares 700,863 Est. Cost — Unrealized —

IGLB iShares 10 Year Investment Gr 3.4%

Value $4.232M Shares 85,000 Est. Cost — Unrealized —

BAB Invesco Taxable Municipal Bond 3.3%

Value $4.114M Shares 160,000 Est. Cost — Unrealized —

SPAB SPDR Portfolio Aggregate Bond 3.0%

Value $3.769M Shares 150,000 Est. Cost — Unrealized —

BLV Vanguard Long-Term Bond ETF 2.8%

Value $3.55M Shares 49,000 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 2.6%

Value $3.203M Shares 440,000 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.0%

Value $2.466M Shares 49,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.8%

Value $2.301M Shares 24,025 Est. Cost — Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.9%

Value $1.089M Shares 12,100 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Investment Grad 0.4%

Value $495K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Short Term High 0.4%

Value $448K 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 0.2%

Value $206K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR ICE Preferred Securities	731,500	$24.01M	19.2%	—	—	WELLS FG PFD ETF	78464A292
AGG	iShares Core U.S. Aggregate Bo	214,390	$20.79M	16.7%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	157,805	$16.64M	13.3%	—	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$11.45M	9.2%	—	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$10.81M	8.7%	—	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	97,571	$7.563M	6.1%	—	—	INT-TERM CORP	92206C870
—	DIAMOND OFFSHORE DRILLING IN	700,863	$7.289M	5.8%	—	—	COM	25271C201
IGLB	iShares 10 Year Investment Gr	85,000	$4.232M	3.4%	—	—	JP MRG EM CRP BD	464289511
BAB	Invesco Taxable Municipal Bond	160,000	$4.114M	3.3%	—	—	INVESCO	46138G805
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3.769M	3.0%	—	—	SPDR	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3.55M	2.8%	—	—	VANGUARD ADMIRAL FDS INC	921937793
—	Nuveen Preferred & Income Oppo	440,000	$3.203M	2.6%	—	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2.466M	2.0%	—	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.301M	1.8%	—	—	BARCLAYS 7 10 YR	464287440
JNK	SPDR Bloomberg High Yield Bond	12,100	$1.089M	0.9%	—	—	BLOOMBERG BRCLYS	78468R622
FLRN	SPDR Bloomberg Investment Grad	16,300	$495K	0.4%	—	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$448K	0.4%	—	—	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	$206K	0.2%	—	—	COM UNIT LTD	866142409