Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$133.49M
Total Bought
$2.96M
Total Sold
$8.17M
Net Transaction
-$5.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS300,339293,601-6,73882,54589,23466.85%+6,689
KKR & CO INC(KKR)027,000+27,00001,4531.09%+1,453
ARES MANAGEMENT CORPORATION(ARES)022,700+22,70001,2120.91%+1,212
SOUTHERN CO(SO)00008250.62%+825
WEC ENERGY GROUP INC(WEC)00005760.43%+576
WEC ENERGY GROUP INC(WEC)00005630.42%+563
MERITAGE HOMES CORP(MTH)00004600.34%+460
PINNACLE WEST CAP CORP(PNW)00003790.28%+379
ENVISTA HOLDINGS CORPORATION(NVST)00003610.27%+361
UBER TECHNOLOGIES INC(UBER)0001,7072,0011.50%+294
CAPITAL SOUTHWEST CORP(CSWC)00001820.14%+182
EATON VANCE SR FLTNG RTE TR
COM
014,765+14,76501790.13%+179
CLEAR CHANNEL OUTDOOR HLDGS(CCO)240,310298,191+57,8812673490.26%+82
VANGUARD INDEX FDS1,1521,15204275050.38%+78
APOLLO GLOBAL MGMT INC(APO)22,71322,71301,6521,7021.28%+50
IHEARTMEDIA INC106,447117,010+10,5631762060.15%+30
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,7255,72503804080.31%+28
FORD MTR CO(F)0001,8081,8251.37%+17
ISHARES TR5,5755,57504404500.34%+10
WESTERN ASSET HIGH INCOM FD60,61460,61402532600.19%+7
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,50013,50007927940.59%+1
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703043050.23%+1
CENTERPOINT ENERGY INC(CNP)0001,2221,2220.92%0
HIGHLAND OPPS & INCOME FD105,895105,89505515510.41%0
NEW MTN FIN CORP0001571550.12%-1
EVERGY INC(EVRG)0001,0951,0900.82%-5
AMERICAN WTR CAP CORP(AWK)0005115020.38%-9
NEXTERA ENERGY INC(NEE)8,0008,00003863760.28%-9
NEXTERA ENERGY CAP HLDGS INC(NEE)0007177060.53%-11
EXPEDIA GROUP INC(EXPE)0008698570.64%-11
SOUTHERN CO(SO)0002,5242,5101.88%-14
CBL & ASSOC PPTYS INC(CBL)14,90914,90903963790.28%-18
ALLIANT ENERGY CORP(LNT)0007977660.57%-31
CMS ENERGY CORP(CMS)0001,0019620.72%-39
VANGUARD BD INDEX FDS42,64842,012-6363,1323,0932.32%-39
PPL CAP FDG INC(PPL)0001,2561,2120.91%-44
BANK AMERICA CORP2,4882,48803,0593,0092.25%-49
NEXTERA ENERGY INC(NEE)57,00057,00002,3272,2671.70%-59
WELLS FARGO CO NEW(WFC)0003,6533,5922.69%-61
SUNNOVA ENERGY INTL INC.0008030.00%-77
SUNNOVA ENERGY INTL INC.0009030.00%-87
GLOBAL PMTS INC(GPN)0001,6961,6071.20%-88
VENTAS RLTY LTD PARTNERSHIP(VTR)0001,2629100.68%-352
DUKE ENERGY CORP NEW(DUK)0001,9061,5171.14%-389
INVESCO EXCH TRADED FD TR II
SR LN ETF
71,00036,000-35,0001,4707530.56%-717
SSGA ACTIVE ETF TR
ST STR BL LN ETF
47,30029,300-18,0001,9451,2190.91%-727
SOUTHWEST AIRLS CO(LUV)0001,1250-1,125
BOOKING HOLDINGS INC(BKNG)0001,8830-1,883
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