PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $125,907 (100.0% shares, 0.0% debt)

Holdings (18)

AGG iShares Core U.S. Aggregate Bo 22.9%

Value ($000) $28,884 Shares 294,890 Est. Cost $103.48 Unrealized —

LQD iShares iBoxx $ Investment Gra 17.4%

Value ($000) $21,931 Shares 202,805 Est. Cost $112.73 Unrealized —

HYG iShares iBoxx High Yield Corpo 12.9%

Value ($000) $16,281 Shares 216,879 Est. Cost $82.92 Unrealized —

MBB iShares MBS ETF 11.5%

Value ($000) $14,495 Shares 155,421 Est. Cost $100.46 Unrealized —

— Diamond Offshore Drilling Inc 7.9%

Value ($000) $9,980 Shares 700,863 Est. Cost $7.13 Unrealized —

VCIT Vanguard Intermediate-Term Cor 6.2%

Value ($000) $7,850 Shares 99,328 Est. Cost $84.00 Unrealized —

IGLB iShares 10 Year Investment Gr 3.5%

Value ($000) $4,382 Shares 85,000 Est. Cost $53.31 Unrealized —

BAB Invesco Taxable Municipal Bond 3.4%

Value ($000) $4,248 Shares 160,000 Est. Cost $27.72 Unrealized —

SPAB SPDR Portfolio Aggregate Bond 3.0%

Value ($000) $3,806 Shares 150,000 Est. Cost $26.35 Unrealized —

BLV Vanguard Long-Term Bond ETF 2.9%

Value ($000) $3,671 Shares 49,000 Est. Cost $79.71 Unrealized —

— Nuveen Preferred & Income Oppo 2.3%

Value ($000) $2,851 Shares 440,000 Est. Cost $9.27 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.0%

Value ($000) $2,490 Shares 49,000 Est. Cost $51.02 Unrealized —

IEF iShares 7-10 Year Treasury Bon 1.8%

Value ($000) $2,321 Shares 24,025 Est. Cost $101.19 Unrealized —

JNK SPDR Bloomberg High Yield Bond 0.9%

Value ($000) $1,114 Shares 12,100 Est. Cost $108.93 Unrealized —

FLRN SPDR Bloomberg Investment Grad 0.4%

Value ($000) $500 Shares 16,300 Est. Cost $30.74 Unrealized —

SJNK SPDR Bloomberg Short Term High 0.4%

Value ($000) $457 Shares 18,500 Est. Cost $27.03 Unrealized —

ANGL VanEck Fallen Angel High Yield 0.4%

Value ($000) $444 Shares 16,000 Est. Cost $29.75 Unrealized —

— Summit Midstream Partners LP 0.2%

Value ($000) $201 Shares 12,350 Est. Cost $14.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bo	294,890	$28,884	22.9%	$103.48	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	202,805	$21,931	17.4%	$112.73	—	IBOXX INV CP ETF	464287242
HYG	iShares iBoxx High Yield Corpo	216,879	$16,281	12.9%	$82.92	—	IBOXX HI YD ETF	464288513
MBB	iShares MBS ETF	155,421	$14,495	11.5%	$100.46	—	MBS ETF	464288588
—	Diamond Offshore Drilling Inc	700,863	$9,980	7.9%	$7.13	—	COM	25271C201
VCIT	Vanguard Intermediate-Term Cor	99,328	$7,850	6.2%	$84.00	—	INT-TERM CORP	92206C870
IGLB	iShares 10 Year Investment Gr	85,000	$4,382	3.5%	$53.31	—	10+ YR INVST GRD	464289511
BAB	Invesco Taxable Municipal Bond	160,000	$4,248	3.4%	$27.72	—	TAXABLE MUN BD	46138G805
SPAB	SPDR Portfolio Aggregate Bond	150,000	$3,806	3.0%	$26.35	—	PORTFOLIO AGRGTE	78464A649
BLV	Vanguard Long-Term Bond ETF	49,000	$3,671	2.9%	$79.71	—	LONG TERM BOND	921937793
—	Nuveen Preferred & Income Oppo	440,000	$2,851	2.3%	$9.27	—	COM	67073B106
FLOT	iShares Floating Rate Bond ETF	49,000	$2,490	2.0%	$51.02	—	FLTG RATE NT ETF	46429B655
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,321	1.8%	$101.19	—	7-10 YR TRSY BD	464287440
JNK	SPDR Bloomberg High Yield Bond	12,100	$1,114	0.9%	$108.93	—	BLOOMBERG HIGH Y	78468R622
FLRN	SPDR Bloomberg Investment Grad	16,300	$500	0.4%	$30.74	—	BLOOMBERG INVT	78468R200
SJNK	SPDR Bloomberg Short Term High	18,500	$457	0.4%	$27.03	—	BLOOMBERG SHT TE	78468R408
ANGL	VanEck Fallen Angel High Yield	16,000	$444	0.4%	$29.75	—	FALLEN ANGEL HG	92189F437
—	Summit Midstream Partners LP	12,350	$201	0.2%	$14.90	—	COM UNIT LTD	866142409