CNO FINANCIAL GROUP, INC.

PublicCIK: 1224608
CNONYSECNO-PANYSE
Location

CARMEL, IN

8
Positions
$174.43M
Total AUM (reported)
5.48M
Total Shares

Allocation by class

TOTAL AUM$174.43M8 positions
STATE STREET SPD$76.22M43.7%
SR LN ETF$35.59M20.4%
STATE STREET BLA$34.60M19.8%
BROAD USD HIGH$11.79M6.8%
SENIOR LN FD$11.29M6.5%
IBOXX HI YD ETF$4.93M2.8%

Portfolio Concentration

Top 357.3%4–1042.7%TOP 10100.0%0%100%
Top 3$100.02M57.3%
4–10$74.41M42.7%

Top 3 weight

57.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

5.48M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:

INVESCO EXCH TRADED FD TR II

DFND
SR LN ETF
Shares1.74M
TypeSH
Market value$35.59M
20.40%
Sole
0.00
Shared
1.74M
None
0.00

SSGA ACTIVE ETF TR

DFND
STATE STREET BLA
Shares862K
TypeSH
Market value$34.60M
19.84%
Sole
0.00
Shared
862K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares1.28M
TypeSH
Market value$29.83M
17.10%
Sole
0.00
Shared
1.28M
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares259.20K
TypeSH
Market value$24.81M
14.22%
Sole
0.00
Shared
259.20K
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares700K
TypeSH
Market value$21.59M
12.38%
Sole
0.00
Shared
700K
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares320K
TypeSH
Market value$11.79M
6.76%
Sole
0.00
Shared
320K
None
0.00

FIRST TR EXCHANGE-TRADED FD

DFND
SENIOR LN FD
Shares252K
TypeSH
Market value$11.29M
6.47%
Sole
0.00
Shared
252K
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares62K
TypeSH
Market value$4.93M
2.83%
Sole
0.00
Shared
62K
None
0.00