CNO Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Buy	259,200 +51,000	+24%	+$4.94M	14.22%	4
2025 Q4	$20.2M	Buy	208,200 +51,000	+32%	+$4.95M	11.47%	5
2025 Q3	$15.4M	Buy	157,200 +51,700	+49%	+$5.02M	10.23%	5
2025 Q2	$10.3M	Buy	+105,500	New	+$10M	6.34%	6
2018 Q2	–	Sell	-200,000	Closed	-$21.5M	–	20
2018 Q1	$21.5M	Buy	+200,000	New	+$21.8M	5.99%	6
2016 Q3	–	Sell	-8,000	Closed	-$857K	–	16
2016 Q2	$857K	Hold	8,000	–	–	0.24%	13
2016 Q1	$822K	Hold	8,000	–	–	0.2%	13
2015 Q4	$814K	Hold	8,000	–	–	0.3%	12
2015 Q3	$856K	Hold	8,000	–	–	0.35%	11
2015 Q2	$922K	Hold	8,000	–	–	0.38%	12
2015 Q1	$941K	Hold	8,000	–	–	0.4%	12
2014 Q4	$927K	Buy	+8,000	New	+$949K	0.41%	10