Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$139.69M
Total Bought
$3.34M
Total Sold
$13.16M
Net Transaction
-$9.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS280,031274,915-5,11689,837101,73072.82%+11,893
SSGA ACTIVE ETF TR
ST STR BL LN ETF
026,300+26,30001,0600.76%+1,060
OFFICE PPTYS INCOME TR057,113+57,11309710.70%+971
WW INTL INC203,652230,115+26,4632,7983,6772.63%+879
SOUTHERN CO00007070.51%+707
BLOCK INC(XYZ)00002840.20%+284
INVESCO EXCH TRADED FD TR II
SR LN ETF
31,50045,500+14,0006439270.66%+284
BANK OF AMER CORP2,2482,24802,6792,8232.02%+144
INVESCO SR INCOME TR035,749+35,74901070.08%+107
EVERGY INC(EVRG)0001,2571,3260.95%+68
APOLLO GLOBAL MGMT INC(APO)22,71322,71301,3301,3630.98%+33
MERITAGE HOMES CORP(MTH)0004574890.35%+32
GLOBAL PMTS INC(GPN)0001,5861,6161.16%+30
WELLS FARGO & CO(WFC)0003,3133,3332.39%+21
CENTERPOINT ENERGY INC(CNP)0001,3371,3560.97%+19
PINNACLE WEST CAP CORP(PNW)0004014170.30%+16
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,9204,270-6503703850.28%+15
CLEAR CHANNEL OUTDOOR HLDGS(CCO)88,59288,59202102140.15%+4
CAPITAL SOUTHWEST CORP(CSWC)0001891920.14%+4
ENVISTA HOLDINGS CORPORATION(NVST)0003873900.28%+3
ISHARES TR5,5755,57504444460.32%+2
WEC ENERGY GROUP INC(WEC)0006036050.43%+2
EATON VANCE SR FLTNG RTE TR
COM
24,12024,12002542560.18%+1
BLACKROCK CORPOR HI YLD FD I(HYT)35,00035,00002983000.21%+1
EATON VANCE FLOATING RATE IN(EFT)17,76817,76801911920.14%+1
ARES MANAGEMENT CORPORATION(ARES)22,70022,70008248250.59%+1
WEC ENERGY GROUP INC(WEC)0006196200.44%+1
WESTERN ASSET HIGH INCOM FD60,61460,61402412400.17%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,50013,50007907860.56%-5
SOUTHERN CO(SO)0008338260.59%-7
UBER TECHNOLOGIES INC(UBER)0001,6871,6781.20%-9
GRAFTECH INTL LTD SR NT15,00015,0000102890.06%-13
CMS ENERGY CORP(CMS)0001,0231,0100.72%-13
NEXTERA ENERGY INC(NEE)8,0008,00004494300.31%-19
SOUTHERN CO(SO)14,53014,53007507280.52%-23
IHEARTMEDIA INC46,76425,000-21,7641371070.08%-29
KKR & CO INC(KKR)37,40037,40001,4971,4661.05%-31
VANGUARD INDEX FDS9574,442+3,4854183830.27%-35
PPL CAP FDG INC(PPL)0001,3141,2730.91%-41
NEXTERA ENERGY CAP HLDGS INC(NEE)0008628160.58%-46
VANGUARD BD INDEX FDS40,26739,665-6022,9652,9122.08%-53
HIGHLAND OPPS & INCOME FD79,43147,619-31,8124543400.24%-114
AMERICAN WTR CAP CORP(AWK)0004990-499
SSGA ACTIVE ETF TR
ST STR BL LN ETF
26,3000-26,3001,0560-1,056
VENTAS RLTY LTD PARTNERSHIP(VTR)0001,1320-1,132
DUKE ENERGY CORP NEW(DUK)0001,5800-1,580
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