Protective Life Corp

Protective Life Corp as of June 30, 2023

Portfolio Holdings for Protective Life Corp

Protective Life Corp holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 22.9 $29M 295k 97.95
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 17.4 $22M 203k 108.14
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 12.9 $16M 217k 75.07
iShares MBS ETF Mbs Etf (MBB) 11.5 $15M 155k 93.27
Diamond Offshore Drilli (DO) 7.9 $10M 701k 14.24
Vanguard Intermediate-Term Cor Int-term Corp (VCIT) 6.2 $7.8M 99k 79.03
iShares 10 Year Investment Gr 10+ Yr Invst Grd (IGLB) 3.5 $4.4M 85k 51.55
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 3.4 $4.2M 160k 26.55
SPDR Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 3.0 $3.8M 150k 25.37
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 2.9 $3.7M 49k 74.92
Nuveen Multi-Strategy Income & Growth (JPC) 2.3 $2.9M 440k 6.48
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.0 $2.5M 49k 50.82
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF) 1.8 $2.3M 24k 96.60
SPDR Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.9 $1.1M 12k 92.03
SPDR Bloomberg Investment Grad Bloomberg Invt (FLRN) 0.4 $500k 16k 30.69
SPDR Bloomberg Short Term High Bloomberg Sht Te (SJNK) 0.4 $457k 19k 24.70
VanEck Fallen Angel High Yield Fallen Angel Hg (ANGL) 0.4 $444k 16k 27.77
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $201k 12k 16.25