CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $150,574 (100.0% shares, 0.0% debt)

Holdings (8)

BKLN INVESCO EXCH TRADED FD TR II 25.6%

Value ($000) $38,490 Shares 1,839,000 Est. Cost $20.70 Unrealized —

SRLN SSGA ACTIVE ETF TR 23.8%

Value ($000) $35,842 Shares 862,000 Est. Cost $41.40 Unrealized —

SPHY SPDR SERIES TRUST 20.3%

Value ($000) $30,619 Shares 1,279,000 Est. Cost $23.70 Unrealized —

PSK SPDR SERIES TRUST 15.4%

Value ($000) $23,149 Shares 700,000 Est. Cost $44.41 Unrealized —

JNK SPDR SERIES TRUST 10.2%

Value ($000) $15,404 Shares 157,200 Est. Cost $97.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $6,968 Shares 152,000 Est. Cost $45.65 Unrealized —

SLQT SELECTQUOTE INC 0.1%

Value ($000) $99 Shares 50,500 Est. Cost $20.53 Unrealized -89.7%

GOCO GOHEALTH INC 0.0%

Value ($000) $3 Shares 666 Est. Cost $8.88 Unrealized -38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,839,000	$38,490	25.6%	$20.70	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	862,000	$35,842	23.8%	$41.40	—	BLACKSTONE SENR	78467V608
SPHY	SPDR SERIES TRUST	1,279,000	$30,619	20.3%	$23.70	—	PORTFOLI HIGH Y	78468R606
PSK	SPDR SERIES TRUST	700,000	$23,149	15.4%	$44.41	—	ICE PFD SEC ETF	78464A292
JNK	SPDR SERIES TRUST	157,200	$15,404	10.2%	$97.51	—	PORTFOLI HIGH Y	78468R622
FTSL	FIRST TR EXCHANGE-TRADED FD	152,000	$6,968	4.6%	$45.65	—	SENIOR LN FD	33738D309
SLQT	SELECTQUOTE INC	50,500	$99	0.1%	$20.53	-89.7%	COM	816307300
GOCO	GOHEALTH INC	666	$3	0.0%	$8.88	-38.5%	COM CL A	38046W204