CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (10)

BKLN INVESCO EXCH TRADED FD TR II 22.4%

Value $39.62M Shares 1,886,750 Est. Cost $20.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 20.2%

Value $35.57M Shares 862,000 Est. Cost $41.40 Unrealized —

SPHY SPDR SERIES TRUST 17.2%

Value $30.27M Shares 1,279,000 Est. Cost $23.70 Unrealized —

PSK SPDR SERIES TRUST 12.6%

Value $22.18M Shares 700,000 Est. Cost $44.41 Unrealized —

JNK SPDR SERIES TRUST 11.5%

Value $20.24M Shares 208,200 Est. Cost $97.43 Unrealized —

USHY ISHARES TR 6.8%

Value $11.97M Shares 320,000 Est. Cost $37.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 6.6%

Value $11.56M Shares 252,000 Est. Cost $45.74 Unrealized —

HYG ISHARES TR 2.8%

Value $4.999M Shares 62,000 Est. Cost $80.63 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $71,205 Shares 50,500 Est. Cost $20.53 Unrealized -91.9%

GOCO GOHEALTH INC 0.0%

Value $1,432 Shares 666 Est. Cost $8.88 Unrealized -61.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,886,750	$39.62M	22.4%	$20.71	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	862,000	$35.57M	20.2%	$41.40	—	STATE STREET BLA	78467V608
SPHY	SPDR SERIES TRUST	1,279,000	$30.27M	17.2%	$23.70	—	STATE STREET SPD	78468R606
PSK	SPDR SERIES TRUST	700,000	$22.18M	12.6%	$44.41	—	STATE STREET SPD	78464A292
JNK	SPDR SERIES TRUST	208,200	$20.24M	11.5%	$97.43	—	STATE STREET SPD	78468R622
USHY	ISHARES TR	320,000	$11.97M	6.8%	$37.40	—	BROAD USD HIGH	46435U853
FTSL	FIRST TR EXCHANGE-TRADED FD	252,000	$11.56M	6.6%	$45.74	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	62,000	$4.999M	2.8%	$80.63	—	IBOXX HI YD ETF	464288513
SLQT	SELECTQUOTE INC	50,500	$71,205	0.0%	$20.53	-91.9%	COM	816307300
GOCO	GOHEALTH INC	666	$1,432	0.0%	$8.88	-61.5%	CL A NEW	38046W204