NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 8,621,000 Value ($000) $8,617 Avg Close — Range —
Q2 2025
Shares 6,871,000 Value ($000) $6,889 Avg Close — Range —
Q1 2025
Shares 6,871,000 Value ($000) $6,950 Avg Close — Range —
Q4 2024
Shares 5,091,000 Value ($000) $5,101 Avg Close — Range —
Q3 2024
Shares 1,490,000 Value ($000) $1,501 Avg Close — Range —