BARINGS LLC
193 holdingsFiling period: 2026-06-30Current AUM: $5.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.74M | $1.31B | $1.32B | 23.51% | +70.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 863.5K | $635.9M | $608.3M | 10.80% | -36,739 | 2026-06-30 |
| 3 | IWO | ISHARES TR | 1.58M | $622.4M | $570.7M | 10.13% | -28,800 | 2026-06-30 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 5.11M | $403.7M | $396.7M | 7.04% | -- | 2026-06-30 |
| 5 | IGSB | ISHARES TR | 6.84M | $358.5M | $352.3M | 6.26% | -- | 2026-06-30 |
| 6 | LQD | ISHARES TR | 2.72M | $296.7M | $283.7M | 5.04% | -5,892,152 | 2026-06-30 |
| 7 | JAAA | JANUS DETROIT STR TR | 4.91M | $247.9M | $248.6M | 4.41% | -8,000,000 | 2026-06-30 |
| 8 | BBDC | BARINGS BDC, INC. | 13.64M | $116.2M | $119.1M | 2.11% | -- | 2026-06-30 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 732.8K | $115.0M | $115.8M | 2.06% | -133,557 | 2026-06-30 |
| 10 | — | HERBALIFE LTD | 59.61M | $68.4M | $68.4M | 1.21% | +2.79M | 2026-06-30 |
| 11 | — | NCL CORP LTD | 54.66M | $60.9M | $60.9M | 1.08% | -- | 2026-06-30 |
| 12 | PSN | PARSONS CORP DEL | 61.70M | $60.7M | $54.0M | 0.96% | +15.57M | 2026-06-30 |
| 13 | DYNF | BLACKROCK ETF TRUST | 765.4K | $52.1M | $52.6M | 0.93% | +282.8K | 2026-06-30 |
| 14 | URTH | ISHARES INC | 251.9K | $51.0M | $51.8M | 0.92% | -13,492 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 63.6K | $47.5M | $48.2M | 0.86% | -14,363 | 2026-06-30 |
| 16 | PDD | PDD HOLDINGS INC | 587.9K | $44.8M | $45.9M | 0.82% | -61,292 | 2026-06-30 |
| 17 | FLOT | ISHARES TR | 780.0K | $39.8M | $39.8M | 0.71% | -- | 2026-06-30 |
| 18 | — | ACCELERANT HOLDINGS | 3.13M | $37.6M | $37.6M | 0.67% | -- | 2026-06-30 |
| 19 | — | ANGLOGOLD ASHANTI PLC | 456.2K | $36.9M | $36.9M | 0.66% | +27.7K | 2026-06-30 |
| 20 | VGT | VANGUARD WORLD FD | 284.1K | $34.0M | $33.7M | 0.60% | +254.1K | 2026-06-30 |
| 21 | USHY | ISHARES TR | 886.9K | $32.8M | $32.1M | 0.57% | -350,000 | 2026-06-30 |
| 22 | — | TOTALENERGIES SE | 418.3K | $32.5M | $32.5M | 0.58% | -186,954 | 2026-06-30 |
| 23 | — | UNITI GROUP LLC | 23.33M | $28.2M | $28.2M | 0.50% | -4,288,000 | 2026-06-30 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | 248.9K | $28.0M | $37.4M | 0.66% | -22,018 | 2026-06-30 |
| 25 | IEF | ISHARES TR | 281.9K | $26.7M | $25.6M | 0.45% | -6,329 | 2026-06-30 |
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