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Livermore
Livermore
ZHEN

Protective Life Corp

SEC CIK
0000355429
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
19
0 vs. Q2 2022
Portfolio value
$122.0M
−$9.74M (−7.4%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Protective Life Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A292ST STR PFD ETF731,500$25.5M20.9%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF214,390$20.7M16.9%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF157,805$16.2M13.3%00.0%Unchanged–
iShares Tr464288588MBS ETF123,421$11.3M9.3%−40,600−24.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF146,879$10.5M8.6%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF96,769$7.32M6.0%+705+0.7%Added–
DODiamond Offshore Drilling, Inc.COM700,863$4.65M3.8%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD160,000$4.10M3.4%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD85,000$4.10M3.4%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF150,000$3.74M3.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND49,000$3.53M2.9%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM440,000$3.06M2.5%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF49,000$2.46M2.0%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD24,025$2.31M1.9%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,100$1.06M0.9%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF16,300$494.0K0.4%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF18,500$440.0K0.4%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG16,000$420.0K0.3%00.0%Unchanged–
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,350$185.0K0.2%00.0%UnchangedHistory