CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (9)

BKLN INVESCO EXCH TRADED FD TR II 36.8%

Value $44.03M Shares 2,127,000 Est. Cost $20.70 Unrealized —

PSK SPDR SER TR 19.0%

Value $22.67M Shares 700,000 Est. Cost $44.41 Unrealized —

SRLN SSGA ACTIVE ETF TR 12.3%

Value $14.68M Shares 357,000 Est. Cost $41.13 Unrealized —

LQD ISHARES TR 11.4%

Value $13.59M Shares 125,000 Est. Cost $108.69 Unrealized —

SPHY SPDR SER TR 8.2%

Value $9.836M Shares 420,000 Est. Cost $23.42 Unrealized —

USIG ISHARES TR 6.4%

Value $7.662M Shares 150,000 Est. Cost $51.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 5.8%

Value $6.939M Shares 152,000 Est. Cost $45.65 Unrealized —

SLQT SELECTQUOTE INC 0.1%

Value $169K Shares 50,500 Est. Cost $20.53 Unrealized -79.3%

GOCO GOHEALTH INC 0.0%

Value $8,172 Shares 666 Est. Cost $8.88 Unrealized +72.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	2,127,000	$44.03M	36.8%	$20.70	—	SR LN ETF	46138G508
PSK	SPDR SER TR	700,000	$22.67M	19.0%	$44.41	—	ICE PFD SEC ETF	78464A292
SRLN	SSGA ACTIVE ETF TR	357,000	$14.68M	12.3%	$41.13	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	125,000	$13.59M	11.4%	$108.69	—	IBOXX INV CP ETF	464287242
SPHY	SPDR SER TR	420,000	$9.836M	8.2%	$23.42	—	PORTFOLI HIGH YLD	78468R606
USIG	ISHARES TR	150,000	$7.662M	6.4%	$51.08	—	USD INV GRDE ETF	464288620
FTSL	FIRST TR EXCHANGE-TRADED FD	152,000	$6.939M	5.8%	$45.65	—	SENIOR LN FD	33738D309
SLQT	SELECTQUOTE INC	50,500	$169K	0.1%	$20.53	-79.3%	COM	816307300
GOCO	GOHEALTH INC	666	$8,172	0.0%	$8.88	+72.0%	COM CL A	38046W204