BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 16,423 Value ($000) $247 Avg Close Range
Q3 2025
Shares 16,518 Value ($000) $255 Avg Close Range
Q2 2025
Shares 15,952 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,913 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,218 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,072 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18,071 Value ($000) $0 Avg Close Range
Q1 2024
Shares 17,982 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,739 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,571 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,671 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,909 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,561 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,729 Value ($000) $192 Avg Close Range
Q2 2022
Shares 13,930 Value ($000) $181 Avg Close Range
Q1 2022
Shares 13,106 Value ($000) $203 Avg Close Range
Q4 2021
Shares 11,373 Value ($000) $197 Avg Close Range