BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 70,311 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 72,271 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 73,672 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 70,996 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 70,053 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 72,844 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 77,257 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 77,928 Value ($000) $952,000 Avg Close — Range —
Q2 2022
Shares 78,742 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 77,975 Value ($000) $1,209 Avg Close — Range —