BARINGS LLC

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 238
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$122M	−43,803	$1.2B	$1.1B	1,717,450	1,673,647
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	+$633M	+5,840,636	$305M	$939M	2,771,727	8,612,363
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$347M	+6,909,176	$303M	$650M	6,000,000	12,909,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$58.8M	−6,100	$561M	$503M	906,307	900,207
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	TRIM	−$55.7M	−49,000	$540M	$484M	1,657,750	1,608,750
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$5.0M	−18,520	$125M	$120M	884,856	866,336
—	share class as filed: NOTE 4.250% 6/1 · position key `sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9` · issuer key `cusip6:42703M` PRN	TRIM	−$14.0M	−19,066,000	$81.7M	$67.8M	75,891,000	56,825,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14305` · issuer key `iss:1452`	TRIM	−$7.9M	−5,338	$74.2M	$66.3M	654,567	649,229
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	ADD	+$30.1M	+198,663	$26.5M	$56.6M	406,567	605,230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$15.6M	−19,325	$66.4M	$50.7M	97,330	78,005
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	TRIM	−$5.9M	−23,546	$53.7M	$47.8M	288,921	265,375
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	ADD	+$1.0M	+45,891	$44.5M	$45.6M	1,191,000	1,236,891
—	share class as filed: NOTE 2.625% 3/0 · position key `pos:15611` · issuer key `iss:1414` PRN	ADD	+$6.2M	+8,018,000	$39.2M	$45.4M	38,105,000	46,123,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14525` · issuer key `iss:2030`	TRIM	−$4.9M	−110,759	$46.5M	$41.6M	539,228	428,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	TRIM	−$9.0M	−107,937	$44.5M	$35.6M	378,880	270,943
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	ADD	+$23.5M	+406,102	$10.8M	$34.3M	197,788	603,890
—	share class as filed: NOTE 7.500%12/0 · position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` PRN	ADD	+$14.4M	+10,886,000	$18.4M	$32.9M	16,735,000	27,621,000
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	TRIM	−$522K	−3,091	$32.4M	$31.9M	472,278	469,187
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	ADD	+$14.0M	+158,622	$14.3M	$28.4M	177,148	335,770
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	ADD	−$274K	+16,369	$28.4M	$28.1M	466,291	482,660

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$2.3M	$407M	$405M	5,108,527	5,108,527
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$2.2M	$362M	$360M	6,840,027	6,840,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$13.0M	$125M	$112M	13,639,681	13,639,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10252` · issuer key `iss:2020`	NO CHANGE	+$4.1M	$41.9M	$46.1M	3,128,867	3,128,867
—	share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$70.2K	$39.7M	$39.7M	780,000	780,000
—	share class as filed: NOTE 7.320% 8/0 · position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` PRN	NO CHANGE	−$188K	$22.2M	$22.0M	22,093,000	22,093,000
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$1.0M	$22.1M	$21.1M	35,299	35,299
—	share class as filed: NOTE 1.000%12/0 · position key `sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb` · issuer key `cusip6:68213N` PRN	NO CHANGE	−$1.7M	$17.0M	$15.3M	15,735,000	15,735,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14374` · issuer key `iss:248`	NO CHANGE	−$293K	$13.0M	$12.7M	42,815	42,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$4.9M	$6.8M	$11.7M	189,772	189,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$3.0M	$8.0M	$11.0M	75,916	75,916
—	share class as filed: DEBT 3.625% 3/0 · position key `pos:17605` · issuer key `iss:1037` PRN	NO CHANGE	+$30.0K	$9.8M	$9.8M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$1.5M	$8.1M	$9.6M	28,289	28,289
—	share class as filed: COM · position key `sid:sec:prov:009ccba36eda270a593588eea68b3702` · issuer key `cusip6:21077F`	NO CHANGE	−$3.6M	$12.6M	$8.9M	476,190	476,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$1.1M	$7.8M	$8.9M	17,033	17,033
—	share class as filed: GLOB UTILITS ETF · position key `pos:17113` · issuer key `iss:1013`	NO CHANGE	+$790K	$8.1M	$8.9M	102,707	102,707
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q`	NO CHANGE	+$1.5M	$6.6M	$8.2M	723,802	723,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$1.1M	$6.4M	$7.5M	891,821	891,821
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$145K	$6.4M	$6.2M	99,439	99,439
—	share class as filed: COM CL A · position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C`	NO CHANGE	−$7.8M	$13.8M	$6.0M	1,204,430	1,204,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$532K	$6.3M	$5.8M	57,104	57,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$766K	$4.1M	$4.8M	44,548	44,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$666K	$4.1M	$4.8M	9,604	9,604
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	+$3.1K	$4.0M	$4.0M	78,600	78,600
—	share class as filed: COM · position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X`	NO CHANGE	−$200K	$4.0M	$3.8M	219,664	219,664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$1.8M	$5.4M	$3.6M	26,486	26,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$144K	$3.3M	$3.1M	52,076	52,076
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$199K	$2.3M	$2.5M	108,175	108,175
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$171K	$2.6M	$2.4M	24,935	24,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$247K	$2.6M	$2.4M	52,370	52,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$120K	$2.1M	$2.2M	85,299	85,299
—	share class as filed: SPON ADS PF CL C · position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F`	NO CHANGE	+$438K	$1.6M	$2.1M	190,242	190,242
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$280K	$1.5M	$1.8M	621,824	621,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$201K	$2.0M	$1.8M	14,312	14,312
—	share class as filed: COM NEW · position key `pos:15057` · issuer key `iss:2348`	NO CHANGE	−$466K	$2.2M	$1.7M	91,316	91,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$215K	$1.5M	$1.3M	10,195	10,195
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$105K	$1.4M	$1.3M	9,482	9,482
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$6.7K	$1.2M	$1.2M	22,940	22,940
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$12.4K	$1.2M	$1.2M	17,508	17,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12137` · issuer key `iss:872`	NO CHANGE	−$191K	$1.3M	$1.1M	69,239	69,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$98.7K	$1.2M	$1.1M	6,454	6,454
—	share class as filed: SH BEN INT · position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	NO CHANGE	−$26.7K	$861K	$834K	49,487	49,487
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	NO CHANGE	−$5.2K	$828K	$823K	17,310	17,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$43.3K	$790K	$747K	3,019	3,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11351` · issuer key `iss:1451`	NO CHANGE	−$23.8K	$754K	$730K	19,328	19,328
—	share class as filed: US INFR DEV ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	NO CHANGE	+$38.5K	$609K	$648K	12,744	12,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$21.0K	$596K	$575K	2,851	2,851
—	share class as filed: COM NEW · position key `sid:sec:prov:e3d18ec5b333e8ed1deaf25ff7c48dea` · issuer key `cusip6:50066V`	NO CHANGE	+$237K	$209K	$446K	49,433	49,433
—	share class as filed: COM CL A · position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q`	NO CHANGE	−$23.5K	$106K	$82.7K	27,930	27,930

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

154 issuers · 238 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

8 positions · 25 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$989M	1,558,280
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$932M	8,550,636
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$484M	1,608,750
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$37.0M	58,212
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$26.9M	474,105
ISHARES TR · EUROPE ETF CUSIP — src ↗	$25.6M	376,583
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$23.2M	242,900
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.1M	31,727
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$13.0M	162,469
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.1M	17,553
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.9M	27,628
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.7M	117,584
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.0M	7,875
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.8M	70,395
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.1M	37,674
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.8M	29,252
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.6M	24,053
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.6M	32,504
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.4M	29,995
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	16,061
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.5M	22,209
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.3M	15,930
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,080
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$693K	12,201
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$352K	1,419

ticker not yet mapped

$2.6B

13,531,075

42.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$650M

12,909,176

10.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows BARINGS LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$490M	878,320
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$12.2M	21,887

$503M

900,207

8.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 6 reported rows

Rows BARINGS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$405M	5,108,527
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.0M	54,136
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.0M	26,193
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$988K	13,216
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$800K	7,990
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$776K	7,747

ticker not yet mapped

$414M

5,217,809

6.7%

—

ISHARES TR

5 positions · 7 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$360M	6,840,027
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$7.3M	84,745
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.8M	34,394
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.2M	47,756
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.9M	28,047
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$1.6M	17,962
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$298K	2,963

ticker not yet mapped

$379M

7,055,894

6.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows BARINGS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$97.6M	705,384
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$17.7M	127,857
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.6M	33,095
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	22,940
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$493K	5,980

ticker not yet mapped

$122M

895,256

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARINGS BDC, INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$112M

13,639,681

1.8%

—

HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$67.8M

56,825,000 PRN

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows BARINGS LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$59.9M	586,031
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$6.5M	63,198

$66.3M

649,229

1.1%

—

ISHARES INC

4 positions · 5 reported rows

Rows BARINGS LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$34.7M	192,490
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$13.1M	72,885
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$6.2M	99,439
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.5M	108,175
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$1.0M	25,700

ticker not yet mapped

$57.5M

498,689

0.9%

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows BARINGS LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$38.9M	416,226
TOTALENERGIES SE · ACT CUSIP — src ↗	$17.7M	188,812
TOTALENERGIES SE · ACT CUSIP — src ↗	$18.0K	192

ticker not yet mapped

$56.6M

605,230

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows BARINGS LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$46.4M	71,385
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.8M	5,880
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$481K	740

$50.7M

78,005

0.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$45.6M	1,236,891
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$823K	17,310

ticker not yet mapped

$46.4M

1,254,201

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCELERANT HOLDINGS · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$46.1M

3,128,867

0.7%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$45.4M

46,123,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$41.6M

428,469

0.7%

—

ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$39.7M

780,000

0.6%

—

VANGUARD INDEX FDS

2 positions · 5 reported rows

Rows BARINGS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.6M	29,445
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.1M	76,829
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.5M	5,854
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.6M	13,474
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$370K	1,887

ticker not yet mapped

$39.2M

127,489

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 3 reported rows

Rows BARINGS LLC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$24.4M	185,696
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$11.2M	85,126
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$15.9K	121

$35.6M

270,943

0.6%

—

UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$32.9M

27,621,000 PRN

0.5%

—

ISHARES INC

1 position · 3 reported rows

Rows BARINGS LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$23.8M	281,730
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.3M	39,215
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.3M	14,825

ticker not yet mapped

$28.4M

335,770

0.5%

—

BLACKROCK ETF TRUST

1 position · 2 reported rows

Rows BARINGS LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$21.7M	372,158
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$6.4M	110,502

ticker not yet mapped

$28.1M

482,660

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows BARINGS LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$25.9M	133,473
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.8M	9,466
ASTRAZENECA PLC · ORD CUSIP — src ↗	$18.1K	93

$27.8M

143,032

0.4%

—

SABRE GLBL INC · NOTE 7.320% 8/0 CUSIP 78573NAK8
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$22.0M

22,093,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 3 reported rows

Rows BARINGS LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$11.8M	111,922
CRH PLC · ORD CUSIP — src ↗	$9.6M	91,028
CRH PLC · ORD CUSIP — src ↗	$8.8K	84

$21.3M

203,034

0.3%

—

VANGUARD WORLD FD

1 position · 3 reported rows

Rows BARINGS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$12.9M	18,432
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.3M	9,025
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.8M	2,526

ticker not yet mapped

$20.9M

29,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.8M

100,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 2 reported rows

Rows BARINGS LLC reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$19.5M	235,209
SEA LTD · SPONSORD ADS CUSIP — src ↗	$835K	10,089

$20.3M

245,298

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows BARINGS LLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$13.3M	201,608
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$5.8M	87,175

$19.1M

288,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.4M

102,460

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.3M

216,325

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 2 reported rows

Rows BARINGS LLC reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$14.6M	588,638
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$682K	27,398

$15.3M

616,036

0.2%

—

OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$15.3M

15,735,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.2M

115,421

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.2M

1,056,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 3 reported rows

Rows BARINGS LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$13.7M	42,426
AON PLC · SHS CL A CUSIP — src ↗	$1.2M	3,793
AON PLC · SHS CL A CUSIP — src ↗	$9.4K	29

$14.9M

46,248

0.2%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows BARINGS LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$14.1M	607,700
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$648K	12,744

ticker not yet mapped

$14.7M

620,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QIAGEN NV · ORD SHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.2M

329,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.7M

42,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.7M

189,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

101,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

75,916

0.2%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.7M

304,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.1M

90,614

0.2%

—

ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.8M

10,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.6M

28,289

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

595,179

0.2%

—

INVESCO EXCH TRADED FD TR II

1 position · 2 reported rows

Rows BARINGS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$6.1M	25,619
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.2M	13,565

ticker not yet mapped

$9.3M

39,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

45,303

0.1%

—

VANECK ETF TRUST

2 positions · 5 reported rows

Rows BARINGS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.3M	57,463
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.4M	24,935
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$966K	10,530
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$283K	3,085
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$129K	1,409

ticker not yet mapped

$9.1M

97,422

0.1%

—

CONTANGO SILVER & GOLD INC · COM CUSIP 21077F100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.9M

476,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.9M

17,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.4M

143,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD

1 position · 2 reported rows

Rows BARINGS LLC reported for H WORLD GROUP LTD, as it reported them
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$8.3M	165,532
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$31.9K	634

$8.4M

166,166

0.1%

—

CENTRAIS ELET BRAS SA · SPONSORED ADR CUSIP 15234Q207
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.2M

723,802

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.1M

62,560

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.9M

58,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.6M

103,911

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.5M

38,099

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.5M

891,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 3 reported rows

Rows BARINGS LLC reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$6.5M	19,592
FERRARI N V · COM CUSIP — src ↗	$796K	2,382
FERRARI N V · COM CUSIP — src ↗	$8.0K	24

$7.3M

21,998

0.1%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.1M

87,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.1M

169,361

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.0M

129,888

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.9M

368,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.7M

27,199

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.6M

88,751

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.3M

153,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.0M

35,037

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.0M

34,314

0.1%

—

EOS ENERGY ENTERPRISES INC · COM CL A CUSIP 29415C101
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$6.0M

1,204,430

0.1%

—

GRUPO CIBEST SA · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$5.9M

81,500

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.0M	78,600
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.2M	17,508
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$657K	13,008

ticker not yet mapped

$5.9M

109,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.8M

57,104

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.5M

65,361

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

41,774

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

102,025

0.1%

—

BARINGS PARTN INVS TRUST · SH BEN INT CUSIP 06761A103
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.9M

285,875

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.8M

44,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.8M

9,604

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.4M

11,998

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.4M

7,765

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BARINGS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5M	12,286
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$840K	2,927

$4.4M

15,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.0M

54,713

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XP INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.8M

200,683

0.1%

—

BARINGS CORPORATE INVS · COM CUSIP 06759X107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.8M

219,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.8M

154,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.7M

58,517

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.6M

17,335

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EPAM SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.6M

26,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.2M

12,432

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.1M

52,076

0.1%

—

FIRST TR EXCH TRADED FD III

1 position · 2 reported rows

Rows BARINGS LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 src ↗	$1.8M	103,426
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 src ↗	$1.1M	61,690

ticker not yet mapped

$2.9M

165,116

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.9M

24,662

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.5M

4,377

0.0%

—

SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.4M

78,778

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.4M

52,370

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows BARINGS LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.6M	3,633
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$688K	1,640

$2.3M

5,273

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.2M

85,299

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

6,915

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 86.1%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 856 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 238 / 238median book 97.5 positions

199 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BARINGS LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.