CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $176,492 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

USHY ISHARES TR 6.8%

Value ($000) $11,966 Shares 320,000 Est. Cost $37.40 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $4,999 Shares 62,000 Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	320,000	$11,966	6.8%	$37.40	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	62,000	$4,999	2.8%	$80.63	—	IBOXX HI YD ETF	464288513

Increased Positions (3)

JNK SPDR SERIES TRUST 11.5%

Value ($000) $20,239 (+31.4%) Shares 208,200 (+32.4%) Est. Cost $97.43 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $11,562 (+65.9%) Shares 252,000 (+65.8%) Est. Cost $45.74 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 22.4%

Value ($000) $39,622 (+2.9%) Shares 1,886,750 (+2.6%) Est. Cost $20.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	208,200 (+32.4%)	$20,239 (+31.4%)	11.5%	$97.43	—	STATE STREET SPD	78468R622
FTSL	FIRST TR EXCHANGE-TRADED FD	252,000 (+65.8%)	$11,562 (+65.9%)	6.6%	$45.74	—	SENIOR LN FD	33738D309
BKLN	INVESCO EXCH TRADED FD TR II	1,886,750 (+2.6%)	$39,622 (+2.9%)	22.4%	$20.71	—	SR LN ETF	46138G508

Unchanged Positions (5)

PSK SPDR SERIES TRUST 12.6%

Value ($000) $22,183 Shares 700,000 Est. Cost $44.41 Unrealized —

SPHY SPDR SERIES TRUST 17.2%

Value ($000) $30,274 Shares 1,279,000 Est. Cost $23.70 Unrealized —

SRLN SSGA ACTIVE ETF TR 20.2%

Value ($000) $35,575 Shares 862,000 Est. Cost $41.40 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value ($000) $71 Shares 50,500 Est. Cost $20.53 Unrealized -91.9%

GOCO GOHEALTH INC 0.0%

Value ($000) $1 Shares 666 Est. Cost $8.88 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SERIES TRUST	700,000	$22,183	12.6%	$44.41	—	STATE STREET SPD	78464A292
SPHY	SPDR SERIES TRUST	1,279,000	$30,274	17.2%	$23.70	—	STATE STREET SPD	78468R606
SRLN	SSGA ACTIVE ETF TR	862,000	$35,575	20.2%	$41.40	—	STATE STREET BLA	78467V608
SLQT	SELECTQUOTE INC	50,500	$71	0.0%	$20.53	-91.9%	COM	816307300
GOCO	GOHEALTH INC	666	$1	0.0%	$8.88	-61.5%	CL A NEW	38046W204