3 Newt Cell Date 12/25/2024 Coupon 5.190% Principal Cost • market Value Total Ptinvolnt ($) (5) 726,573.62) 5635.27/ $.41.734 Entry Price Current Ma MTM Doc/ill Hood) 78 50 11 I $51,412 Muts/al Funds end Mono Market Trade Date Symbol Unit Companyiny Currency initial cost (S) Marlmt Vall