THE BANK OF NEW Y 1 9 29 DUE 01/25/29

CUSIP: 06406RAZ0 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
10Elms LLP40,000$38
Total (1 institutions)40,000$38