PROTECTIVE LIFE CORP [Rocket]

Holdings

PROTECTIVE LIFE CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	294,890	0	28,884,476,000	-498,364,000	22.94		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	202,805	0	21,931,333,000	-298,123,000	17.42		Hist	06/30/2023
iSHARES TRUST	HYG	Common	216,879	0	16,281,107,000	-104,101,000	12.93		Hist	06/30/2023
iSHARES TRUST	MBB	Common	155,421	0	14,495,340,000	-227,691,000	11.51		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	700,863	0	9,980,289,000	1,541,898,000	7.93	0.69	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	99,328	913	7,849,892,000	-44,959,000	6.23		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	85,000	0	4,381,750,000	-71,400,000	3.48		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	160,000	0	4,248,000,000	-52,800,000	3.37		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	150,000	0	3,805,500,000	-63,000,000	3.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	49,000	0	3,671,080,000	-84,280,000	2.92		Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	440,000	0	2,851,200,000	-44,000,000	2.26		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	49,000	0	2,490,180,000	21,070,000	1.98		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	24,025	0	2,320,815,000	-60,543,000	1.84		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	12,100	0	1,113,563,000	-9,559,000	0.88		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	16,300	0	500,247,000	4,238,000	0.40		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	18,500	0	456,950,000	-2,590,000	0.36		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	16,000	0	444,320,000	-4,000,000	0.35		Hist	06/30/2023
Summit Midstream Partners, LP	SMLP	Common	12,350	0	200,688,000	11,115,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	0	-731,500	0	-24,841,740,000	0.00	0.00	Hist	06/30/2023