TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,340,000 Value ($000) $2,366 Avg Close — Range —
Q2 2023
Shares 4,028,000 Value ($000) $4,149 Avg Close — Range —
Q1 2023
Shares 4,895,000 Value ($000) $4,675 Avg Close — Range —
Q4 2022
Shares 4,527,000 Value ($000) $4,206 Avg Close — Range —
Q3 2022
Shares 4,527,000 Value ($000) $4,278 Avg Close — Range —
Q2 2022
Shares 4,557,000 Value ($000) $4,272 Avg Close — Range —