Portfolio (Quarterly) Guide ↗

AEGON USA Investment Management, LLC

· CIK 0001454937

13F Portfolio $140M AUM 42 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 42 New

Page 1 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	274,915.0	$101.7M	72.82%	NEW	—	$370.04	+2.5%
2	—	WW INTL INC	—	230,115.0	$3.7M	2.63%	NEW	—	$15.98	—
3	—	WELLS FARGO & CO	—	2,870.0	$3.3M	2.39%	NEW	—	$1161.44	—
4	BND	VANGUARD BD INDEX FDS	—	39,665.0	$2.9M	2.08%	NEW	—	$73.41	-1.5%
5	—	BANK OF AMER CORP	—	2,248.0	$2.8M	2.02%	NEW	—	$1255.85	—
6	—	UBER TECHNOLOGIES INC	—	1,403,000.0	$1.7M	1.20%	NEW	—	$1.20	—
7	—	GLOBAL PMTS INC	—	1,800,000.0	$1.6M	1.16%	NEW	—	$0.90	—
8	—	KKR & CO INC	—	37,400.0	$1.5M	1.05%	NEW	—	$39.20	—
9	—	APOLLO GLOBAL MGMT INC	—	22,713.0	$1.4M	0.98%	NEW	—	$60.02	—
10	—	CENTERPOINT ENERGY INC	—	1,129,000.0	$1.4M	0.97%	NEW	—	$1.20	—
11	—	EVERGY INC	—	932,000.0	$1.3M	0.95%	NEW	—	$1.42	—
12	—	PPL CAP FDG INC	—	1,122,000.0	$1.3M	0.91%	NEW	—	$1.14	—
13	SRLN	SSGA ACTIVE ETF TR	—	26,300.0	$1.1M	0.76%	NEW	—	$40.29	+1.2%
14	—	CMS ENERGY CORP	—	905,000.0	$1.0M	0.72%	NEW	—	$1.12	—
15	—	OFFICE PPTYS INCOME TR	—	57,113.0	$971K	0.69%	NEW	—	$17.00	—
16	BKLN	INVESCO EXCH TRADED FD TR II	—	45,500.0	$927K	0.66%	NEW	—	$20.37	+0.7%
17	—	SOUTHERN CO	—	750,000.0	$826K	0.59%	NEW	—	$1.10	—
18	—	ARES MANAGEMENT CORPORATION	—	22,700.0	$825K	0.59%	NEW	—	$36.33	—
19	—	NEXTERA ENERGY CAP HLDGS INC	—	621,000.0	$816K	0.58%	NEW	—	$1.31	—
20	VGSH	VANGUARD SCOTTSDALE FDS	—	13,500.0	$786K	0.56%	NEW	—	$58.20	-0.3%

Page 1 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 72.7%

Communication Services 21.4%

Industrials 5.9%