AEGON USA Investment Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $95.34M | 67.4% |
| WW INTERNATIONAL, INC. | $5.33M | 3.8% |
| WELLS FARGO CO NEW | $3.48M | 2.5% |
| VANGUARD BD INDEX FDS | $3.04M | 2.1% |
| BANK AMERICA CORP | $2.81M | 2.0% |
| KKR & CO INC | $1.93M | 1.4% |
| FORD MTR CO | $1.92M | 1.4% |
| UBER TECHNOLOGIES INC | $1.82M | 1.3% |
| SSGA ACTIVE ETF TR | $1.75M | 1.2% |
| APOLLO GLOBAL MGMT INC | $1.71M | 1.2% |
| GLOBAL PMTS INC | $1.61M | 1.1% |
| DUKE ENERGY CORP NEW | $1.48M | 1.0% |
| INVESCO EXCH TRADED FD TR II | $1.32M | 0.9% |
| CENTERPOINT ENERGY INC | $1.23M | 0.9% |
| PPL CAP FDG INC | $1.23M | 0.9% |
| ARES MANAGEMENT CORPORATION | $1.14M | 0.8% |
| EVERGY INC | $1.13M | 0.8% |
| VENTAS RLTY LTD PARTNERSHIP | $1.07M | 0.8% |
| EXPEDIA GROUP INC | $983.9K | 0.7% |
| CMS ENERGY CORP | $967.9K | 0.7% |
| SOUTHERN CO | $800.3K | 0.6% |
| VANGUARD SCOTTSDALE FDS | $792.9K | 0.6% |
| ALLIANT ENERGY CORP | $775.1K | 0.5% |
| NEXTERA ENERGY CAP HLDGS INC | $770.7K | 0.5% |
| WEC ENERGY GROUP INC | $583.3K | 0.4% |
| WEC ENERGY GROUP INC | $564.8K | 0.4% |
| HIGHLAND OPPS & INCOME FD | $527.2K | 0.4% |
| AMERICAN WTR CAP CORP | $497.9K | 0.4% |
| MERITAGE HOMES CORP | $467.2K | 0.3% |
| VANGUARD INDEX FDS | $466.9K | 0.3% |
| ISHARES TR | $449.5K | 0.3% |
| NEXTERA ENERGY INC | $412.5K | 0.3% |
| ENVISTA HOLDINGS CORPORATION | $373.9K | 0.3% |
| PINNACLE WEST CAP CORP | $373.6K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $369.2K | 0.3% |
| FIRST TR SR FLTG RATE INCOME | $302.3K | 0.2% |
| Eaton Vance Senior Floating-Rate Trust | $268.7K | 0.2% |
| WESTERN ASSET HIGH INCOME FUND II INC.HIX | $252.2K | 0.2% |
| Eaton Vance Floating-Rate Income TrustEFT | $200.6K | 0.1% |
| Clear Channel Outdoor Holdings, Inc.CCO | $195.8K | 0.1% |
| iHeartMedia, Inc. | $194.5K | 0.1% |
| Rackspace Technology, Inc.RXT | $194.2K | 0.1% |
| CAPITAL SOUTHWEST CORP | $182.7K | 0.1% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $178.0K | 0.1% |