BARINGS LLC [Rocket]

Holdings

BARINGS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,835,422	45,018	818,065,940,000	82,066,664,000	27.64		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,035,131	-80,498	382,398,094,000	24,359,279,000	12.92		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,412,950	50,100	342,866,447,000	33,744,810,000	11.59		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	13,639,681	0	106,935,099,000	-1,363,968,000	3.61	12.64	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	799,592	0	86,467,878,000	-1,175,402,000	2.92		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	796,596	34,473	78,026,578,000	2,088,642,000	2.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	744,315	56,667	72,183,669,000	8,858,165,000	2.44		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	611,380	92,145	59,059,308,000	7,592,735,000	2.00		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,031,000	-155,140	52,395,420,000	-7,374,175,000	1.77		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	1,735,649	434,755	50,889,229,000	10,496,470,000	1.72		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	1,071,681	-171,207	41,559,789,000	-19,055,859,000	1.40		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	517,941	-146,325	35,810,441,000	-14,607,348,000	1.21		Hist	06/30/2023
iShares, Inc.	EWO	Common	753,688	219,911	32,687,449,000	9,436,123,000	1.10		Hist	06/30/2023
LINDE PLC	LIN	SHS	78,688	-7,579	29,986,423,000	-676,319,000	1.01	0.02	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	457,024	4,352	25,821,856,000	-2,873,022,000	0.87	0.11	Hist	06/30/2023
Sea Ltd	SE	Common	427,056	33,996	24,786,331,000	-9,233,011,000	0.84	0.08	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	402,938	-106,868	23,793,489,000	-13,259,211,000	0.80		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	372,893	230,861	21,366,769,000	12,800,819,000	0.72	0.05	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	195,640	-1,821	20,982,390,000	-671,183,000	0.71	0.00	Hist	06/30/2023
iShares, Inc.	URTH	Common	160,000	-7,692	19,923,200,000	190,882,000	0.67		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	189,040	87,357	19,871,885,000	9,941,523,000	0.67		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	518,204	0	19,831,667,000	212,464,000	0.67		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	2,602,247	2,602,247	19,699,010,000	19,699,010,000	0.67		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	251,496	251,496	17,725,438,000	17,725,438,000	0.60		Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	1,603,372	0	17,492,789,000	978,057,000	0.59	2.78	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	321,656	-57,149	16,256,494,000	-2,691,332,000	0.55		Hist	06/30/2023
iSHARES TRUST	SHV	Common	142,354	61,553	15,722,999,000	6,794,488,000	0.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	190,989	190,989	14,990,727,000	14,990,727,000	0.51		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	144,311	0	14,952,063,000	634,969,000	0.51	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	34,561	-6,388	14,003,772,000	-2,903,251,000	0.47	0.01	Hist	06/30/2023
iSHARES TRUST	EAGG	Common	276,077	10,970	13,022,552,000	281,510,000	0.44		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	201,635	20,798	12,862,297,000	2,301,416,000	0.43	0.13	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,221	28,221	12,509,805,000	12,509,805,000	0.42		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	133,744	0	12,141,280,000	732,917,000	0.41		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	54,315	0	12,009,046,000	-757,152,000	0.41	0.05	Hist	06/30/2023
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