BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 10,795 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 10,725 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 10,725 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 28,141 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 26,275 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 66,106 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 60,056 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 55,721 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 44,316 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 32,641 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 32,511 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 32,511 Value ($000) $412 Avg Close — Range —