PROTECTIVE LIFE CORP Long-Term Concentrated

Location: Birmingham, AL

CIK: 0000355429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (18)

AGG iShares Core U.S. Aggregate Bo 22.9%

Value $28.88M Shares 294,890 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Gra 17.4%

Value $21.93M Shares 202,805 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 12.9%

Value $16.28M Shares 216,879 Est. Cost — Unrealized —

MBB iShares MBS ETF 11.5%

Value $14.5M Shares 155,421 Est. Cost — Unrealized —

— Diamond Offshore Drilling Inc 7.9%

Value $9.98M Shares 700,863 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.2%

Value $7.85M Shares 99,328 Est. Cost — Unrealized —

IGLB iShares 10 Year Investment Gr 3.5%

Value $4.382M Shares 85,000 Est. Cost — Unrealized —

BAB Invesco Taxable Municipal Bond 3.4%

Value $4.248M Shares 160,000 Est. Cost — Unrealized —

SPAB SPDR Portfolio Aggregate Bond 3.0%

Value $3.805M Shares 150,000 Est. Cost — Unrealized —

BLV Vanguard Long-Term Bond ETF 2.9%

Value $3.671M Shares 49,000 Est. Cost — Unrealized —

— Nuveen Preferred & Income Oppo 2.3%

Value $2.851M Shares 440,000 Est. Cost — Unrealized —

FLOT iShares Floating Rate Bond ETF 2.0%

Value $2.49M Shares 49,000 Est. Cost — Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.8%

Value $2.321M Shares 24,025 Est. Cost — Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.9%

Value $1.114M Shares 12,100 Est. Cost — Unrealized —

FLRN SPDR Bloomberg Investment Grad 0.4%

Value $500K Shares 16,300 Est. Cost — Unrealized —

SJNK SPDR Bloomberg Short Term High 0.4%

Value $457K Shares 18,500 Est. Cost — Unrealized —

ANGL VanEck Fallen Angel High Yield 0.4%

Value $444K Shares 16,000 Est. Cost — Unrealized —

— Summit Midstream Partners LP 0.2%

Value $201K Shares 12,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bo	294,890	$28.88M	22.9%	—	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	202,805	$21.93M	17.4%	—	—	IBOXX INV CP ETF	464287242
HYG	iShares iBoxx High Yield Corpo	216,879	$16.28M	12.9%	—	—	IBOXX HI YD ETF	464288513
MBB	iShares MBS ETF	155,421	$14.5M	11.5%	—	—	MBS ETF	464288588
—	Diamond Offshore Drilling Inc	700,863	$9.98M	7.9%	—	—	COM	25271C201
VCIT	Vanguard Intermediate-Term Cor	99,328	$7.85M	6.2%	—	—	INT-TERM CORP	92206C870
IGLB	iShares 10 Year Investment Gr	85,000	$4.382M	3.5%	—	—	10+ YR INVST GRD	464289511
BAB	Invesco Taxable Municipal Bond	160,000	$4.248M	3.4%	—	—	TAXABLE MUN BD	46138G805
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3.805M	3.0%	—	—	PORTFOLIO AGRGTE	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3.671M	2.9%	—	—	LONG TERM BOND	921937793
—	Nuveen Preferred & Income Oppo	440,000	$2.851M	2.3%	—	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2.49M	2.0%	—	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2.321M	1.8%	—	—	7-10 YR TRSY BD	464287440
JNK	SPDR Bloomberg High Yield Bond	12,100	$1.114M	0.9%	—	—	BLOOMBERG HIGH Y	78468R622
FLRN	SPDR Bloomberg Investment Grad	16,300	$500K	0.4%	—	—	BLOOMBERG INVT	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$457K	0.4%	—	—	BLOOMBERG SHT TE	78468R408
ANGL	VanEck Fallen Angel High Yield	16,000	$444K	0.4%	—	—	FALLEN ANGEL HG	92189F437
—	Summit Midstream Partners LP	12,350	$201K	0.2%	—	—	COM UNIT LTD	866142409