PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 6, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (19)

AGG iShares Core U.S. Aggregate Bo 19.5%

Value $29.38M Shares 294,890 Est. Cost — Unrealized —

PSK SPDR ICE Preferred Securities 16.5%

Value $24.84M Shares 731,500 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 14.7%

Value $22.23M Shares 202,805 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 10.9%

Value $16.39M Shares 216,879 Est. Cost — Unrealized —

MBB iShares MBS ETF 9.8%

Value $14.72M Shares 155,421 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 5.6%

Value $8.438M Shares 700,863 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 5.2%

Value $7.895M Shares 98,415 Est. Cost — Unrealized —

IGLB iShares 10 Year Investment Gr 3.0%

Value $4.453M Shares 85,000 Est. Cost — Unrealized —

BAB Invesco Taxable Municipal Bond 2.9%

Value $4.301M Shares 160,000 Est. Cost — Unrealized —

SPAB SPDR Portfolio Aggregate Bond 2.6%

Value $3.869M Shares 150,000 Est. Cost — Unrealized —

BLV Vanguard Long-Term Bond ETF 2.5%

Value $3.755M Shares 49,000 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 1.9%

Value $2.895M Shares 440,000 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 1.6%

Value $2.469M Shares 49,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.6%

Value $2.381M Shares 24,025 Est. Cost — Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.7%

Value $1.123M Shares 12,100 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Investment Grad 0.3%

Value $496K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Short Term High 0.3%

Value $460K Shares 18,500 Est. Cost — Unrealized —

ANGL VanEck Fallen Angel High Yield 0.3%

Value $448K Shares 16,000 Est. Cost — Unrealized —

— Summit Midstream Partners LP 0.1%

Value $190K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bo	294,890	$29.38M	19.5%	—	—	CORE US AGGBD ET	464287226
PSK	SPDR ICE Preferred Securities	731,500	$24.84M	16.5%	—	—	ICE PFD SEC ETF	78464A292
LQD	iShares iBoxx $ Investment Gra	202,805	$22.23M	14.7%	—	—	IBOXX INV CP ETF	464287242
HYG	iShares iBoxx High Yield Corpo	216,879	$16.39M	10.9%	—	—	IBOXX HI YD ETF	464288513
MBB	iShares MBS ETF	155,421	$14.72M	9.8%	—	—	MBS ETF	464288588
—	Diamond Offshore Drilling Inc	700,863	$8.438M	5.6%	—	—	COM	25271C201
VCIT	Vanguard Intermediate-Term Cor	98,415	$7.895M	5.2%	—	—	INT-TERM CORP	92206C870
IGLB	iShares 10 Year Investment Gr	85,000	$4.453M	3.0%	—	—	10+ YR INVST GRD	464289511
BAB	Invesco Taxable Municipal Bond	160,000	$4.301M	2.9%	—	—	TAXABLE MUN BD	46138G805
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3.869M	2.6%	—	—	PORTFOLIO AGRGTE	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3.755M	2.5%	—	—	LONG TERM BOND	921937793
—	Nuveen Preferred & Income Oppo	440,000	$2.895M	1.9%	—	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2.469M	1.6%	—	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.381M	1.6%	—	—	7-10 YR TRSY BD	464287440
JNK	SPDR Bloomberg High Yield Bond	12,100	$1.123M	0.7%	—	—	BLOOMBERG HIGH Y	78468R622
FLRN	SPDR Bloomberg Investment Grad	16,300	$496K	0.3%	—	—	BLOOMBERG INVT	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$460K	0.3%	—	—	BLOOMBERG SHT TE	78468R408
ANGL	VanEck Fallen Angel High Yield	16,000	$448K	0.3%	—	—	FALLEN ANGEL HG	92189F437
—	Summit Midstream Partners LP	12,350	$190K	0.1%	—	—	COM UNIT LTD	866142409