CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $161,755 (100.0% shares, 0.0% debt)

Holdings (10)

BKLN INVESCO EXCH TRADED FD TR II 24.4%

Value ($000) $39,476 Shares 1,887,000 Est. Cost $20.70 Unrealized —

SRLN SSGA ACTIVE ETF TR 22.2%

Value ($000) $35,851 Shares 862,000 Est. Cost $41.40 Unrealized —

SPHY SPDR SERIES TRUST 15.7%

Value ($000) $25,418 Shares 1,068,000 Est. Cost $23.65 Unrealized —

PSK SPDR SERIES TRUST 13.7%

Value ($000) $22,232 Shares 700,000 Est. Cost $44.41 Unrealized —

LQD ISHARES TR 8.5%

Value ($000) $13,701 Shares 125,000 Est. Cost $108.69 Unrealized —

JNK SPDR SERIES TRUST 6.3%

Value ($000) $10,262 Shares 105,500 Est. Cost $97.27 Unrealized —

USIG ISHARES TR 4.8%

Value ($000) $7,716 Shares 150,000 Est. Cost $51.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $6,975 Shares 152,000 Est. Cost $45.65 Unrealized —

SLQT SELECTQUOTE INC 0.1%

Value ($000) $120 Shares 50,500 Est. Cost $20.53 Unrealized -87.2%

GOCO GOHEALTH INC 0.0%

Value ($000) $4 Shares 666 Est. Cost $8.88 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,887,000	$39,476	24.4%	$20.70	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	862,000	$35,851	22.2%	$41.40	—	BLACKSTONE SENR	78467V608
SPHY	SPDR SERIES TRUST	1,068,000	$25,418	15.7%	$23.65	—	PORTFOLI HIGH Y	78468R606
PSK	SPDR SERIES TRUST	700,000	$22,232	13.7%	$44.41	—	ICE PFD SEC ETF	78464A292
LQD	ISHARES TR	125,000	$13,701	8.5%	$108.69	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	105,500	$10,262	6.3%	$97.27	—	PORTFOLI HIGH Y	78468R622
USIG	ISHARES TR	150,000	$7,716	4.8%	$51.08	—	USD INV GRDE ETF	464288620
FTSL	FIRST TR EXCHANGE-TRADED FD	152,000	$6,975	4.3%	$45.65	—	SENIOR LN FD	33738D309
SLQT	SELECTQUOTE INC	50,500	$120	0.1%	$20.53	-87.2%	COM	816307300
GOCO	GOHEALTH INC	666	$4	0.0%	$8.88	-10.9%	COM CL A	38046W204