BNPUPEV2-TRS-1/5/26-L

CUSIP: 0BNPUPEV2 Class: Swap - Total Return Bullet

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.66,488$16
Total (1 institutions)66,488$16