CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (8)

BKLN INVESCO EXCH TRADED FD TR II 20.4%

Value $35.59M Shares 1,743,750 Est. Cost $20.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 19.8%

Value $34.6M Shares 862,000 Est. Cost $41.40 Unrealized —

SPHY SPDR SERIES TRUST 17.1%

Value $29.83M Shares 1,279,000 Est. Cost $23.70 Unrealized —

JNK SPDR SERIES TRUST 14.2%

Value $24.81M Shares 259,200 Est. Cost $97.10 Unrealized —

PSK SPDR SERIES TRUST 12.4%

Value $21.59M Shares 700,000 Est. Cost $44.41 Unrealized —

USHY ISHARES TR 6.8%

Value $11.79M Shares 320,000 Est. Cost $37.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 6.5%

Value $11.29M Shares 252,000 Est. Cost $45.74 Unrealized —

HYG ISHARES TR 2.8%

Value $4.933M Shares 62,000 Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,743,750	$35.59M	20.4%	$20.71	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	862,000	$34.6M	19.8%	$41.40	—	STATE STREET BLA	78467V608
SPHY	SPDR SERIES TRUST	1,279,000	$29.83M	17.1%	$23.70	—	STATE STREET SPD	78468R606
JNK	SPDR SERIES TRUST	259,200	$24.81M	14.2%	$97.10	—	STATE STREET SPD	78468R622
PSK	SPDR SERIES TRUST	700,000	$21.59M	12.4%	$44.41	—	STATE STREET SPD	78464A292
USHY	ISHARES TR	320,000	$11.79M	6.8%	$37.40	—	BROAD USD HIGH	46435U853
FTSL	FIRST TR EXCHANGE-TRADED FD	252,000	$11.29M	6.5%	$45.74	—	SENIOR LN FD	33738D309
HYG	ISHARES TR	62,000	$4.933M	2.8%	$80.63	—	IBOXX HI YD ETF	464288513