0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

Interest and OID per $1,000 Face Value for 2024

CUSIP Number	91282CEZ0	Interest 01/15/24 (184 days)	$3.3062
Dated Date	July 15, 2022	Interest 07/15/24 (182 days)	$3.3749
Ref CPI on Dated Date	290.54829	Interest Total	$6.6811
Original Issue Date	July 29, 2022	Interest 01/15/25 (184 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 01/01/24 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	01/01/24	307.67100	1.05893	170	3.0574	x	x	3.6237	27.51			3.0574	0.00
Tue	01/02/24	307.65100	1.05886	171	3.0752	x	x	3.6059	27.58			3.0752	-0.07
Wed	01/03/24	307.63100	1.05879	172	3.0929	x	x	3.5882	27.65			3.0929	-0.14
Thu	01/04/24	307.61100	1.05873	173	3.1107	x	x	3.5704	27.71			3.1107	-0.20
Fri	01/05/24	307.59100	1.05866	174	3.1285	x	x	3.5526	27.78			3.1285	-0.27
Mon	01/08/24	307.53100	1.05845	177	3.1818	x	x	3.4993	27.99			3.1818	-0.48
Tue	01/09/24	307.51100	1.05838	178	3.1996	x	x	3.4815	28.06			3.1996	-0.55
Wed	01/10/24	307.49100	1.05831	179	3.2173	x	x	3.4638	28.13			3.2173	-0.62
Thu	01/11/24	307.47100	1.05824	180	3.2351	x	x	3.4460	28.20			3.2351	-0.69
Fri	01/12/24	307.45100	1.05818	181	3.2529	x	x	3.4282	28.26			3.2529	-0.75
Mon	01/15/24	307.39100	1.05797	0	0.0000		x	3.3749	28.47	x		3.3062	-0.96
Tue	01/16/24	307.37100	1.05790	1	0.0182		x	3.3567	28.54	x		3.3244	-1.03
Wed	01/17/24	307.35100	1.05783	2	0.0363		x	3.3386	28.61	x		3.3425	-1.10
Thu	01/18/24	307.33100	1.05776	3	0.0545		x	3.3204	28.68	x		3.3607	-1.17
Fri	01/19/24	307.31100	1.05769	4	0.0726		x	3.3023	28.75	x		3.3788	-1.24
Mon	01/22/24	307.25100	1.05749	7	0.1271		x	3.2478	28.95	x		3.4333	-1.44
Tue	01/23/24	307.23100	1.05742	8	0.1453		x	3.2296	29.02	x		3.4515	-1.51
Wed	01/24/24	307.21100	1.05735	9	0.1634		x	3.2115	29.09	x		3.4696	-1.58
Thu	01/25/24	307.19100	1.05728	10	0.1815		x	3.1934	29.16	x		3.4877	-1.65
Fri	01/26/24	307.17100	1.05721	11	0.1997		x	3.1752	29.23	x		3.5059	-1.72
Mon	01/29/24	307.11100	1.05701	14	0.2541		x	3.1208	29.43	x		3.5603	-1.92
Tue	01/30/24	307.09100	1.05694	15	0.2722		x	3.1027	29.50	x		3.5784	-1.99
Wed	01/31/24	307.07100	1.05687	16	0.2903		x	3.0846	29.57	x		3.5965	-2.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	02/01/24	307.05100	1.05680	17	0.3085		x	3.0664	29.64	x		3.6147	-2.13
Fri	02/02/24	307.04048	1.05676	18	0.3266		x	3.0483	29.68	x		3.6328	-2.17
Mon	02/05/24	307.00893	1.05665	21	0.3810		x	2.9939	29.79	x		3.6872	-2.28
Tue	02/06/24	306.99841	1.05662	22	0.3991		x	2.9758	29.82	x		3.7053	-2.31
Wed	02/07/24	306.98790	1.05658	23	0.4173		x	2.9576	29.86	x		3.7235	-2.35
Thu	02/08/24	306.97738	1.05655	24	0.4354		x	2.9395	29.89	x		3.7416	-2.38
Fri	02/09/24	306.96686	1.05651	25	0.4535		x	2.9214	29.93	x		3.7597	-2.42
Mon	02/12/24	306.93531	1.05640	28	0.5079		x	2.8670	30.04	x		3.8141	-2.53
Tue	02/13/24	306.92479	1.05636	29	0.5260		x	2.8489	30.08	x		3.8322	-2.57
Wed	02/14/24	306.91428	1.05633	30	0.5441		x	2.8308	30.11	x		3.8503	-2.60
Thu	02/15/24	306.90376	1.05629	31	0.5622		x	2.8127	30.15	x		3.8684	-2.64
Fri	02/16/24	306.89324	1.05626	32	0.5804		x	2.7945	30.18	x		3.8866	-2.67
Mon	02/19/24	306.86169	1.05615	35	0.6347		x	2.7402	30.29	x		3.9409	-2.78
Tue	02/20/24	306.85117	1.05611	36	0.6528		x	2.7221	30.33	x		3.9590	-2.82
Wed	02/21/24	306.84066	1.05607	37	0.6709		x	2.7040	30.37	x		3.9771	-2.86
Thu	02/22/24	306.83014	1.05604	38	0.6890		x	2.6859	30.40	x		3.9952	-2.89
Fri	02/23/24	306.81962	1.05600	39	0.7071		x	2.6678	30.44	x		4.0133	-2.93
Mon	02/26/24	306.78807	1.05589	42	0.7615		x	2.6134	30.55	x		4.0677	-3.04
Tue	02/27/24	306.77755	1.05586	43	0.7796		x	2.5953	30.58	x		4.0858	-3.07
Wed	02/28/24	306.76703	1.05582	44	0.7977		x	2.5772	30.62	x		4.1039	-3.11
Thu	02/29/24	306.75652	1.05578	45	0.8158		x	2.5591	30.66	x		4.1220	-3.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	1.05575	46	0.8339		x	2.5410	30.69	x		4.1401	-3.18
Mon	03/04/24	306.90771	1.05631	49	0.8887		x	2.4862	30.13	x		4.1949	-2.62
Tue	03/05/24	306.96161	1.05649	50	0.9070		x	2.4679	29.95	x		4.2132	-2.44
Wed	03/06/24	307.01552	1.05668	51	0.9253		x	2.4496	29.76	x		4.2315	-2.25
Thu	03/07/24	307.06942	1.05686	52	0.9436		x	2.4313	29.58	x		4.2498	-2.07
Fri	03/08/24	307.12332	1.05705	53	0.9619		x	2.4130	29.39	x		4.2681	-1.88
Mon	03/11/24	307.28503	1.05760	56	1.0169		x	2.3580	28.84	x		4.3231	-1.33
Tue	03/12/24	307.33894	1.05779	57	1.0353		x	2.3396	28.65	x		4.3415	-1.14
Wed	03/13/24	307.39284	1.05798	58	1.0536		x	2.3213	28.46	x		4.3598	-0.95
Thu	03/14/24	307.44674	1.05816	59	1.0720		x	2.3029	28.28	x		4.3782	-0.77
Fri	03/15/24	307.50065	1.05835	60	1.0903		x	2.2846	28.09	x		4.3965	-0.58
Mon	03/18/24	307.66235	1.05890	63	1.1454		x	2.2295	27.54	x		4.4516	-0.03
Tue	03/19/24	307.71626	1.05909	64	1.1638		x	2.2111	27.35	x		4.4700	0.16
Wed	03/20/24	307.77016	1.05927	65	1.1822		x	2.1927	27.17	x		4.4884	0.34
Thu	03/21/24	307.82406	1.05946	66	1.2006		x	2.1743	26.98	x		4.5068	0.53
Fri	03/22/24	307.87797	1.05964	67	1.2190		x	2.1559	26.80	x		4.5252	0.71
Mon	03/25/24	308.03968	1.06020	70	1.2743		x	2.1006	26.24	x		4.5805	1.27
Tue	03/26/24	308.09358	1.06039	71	1.2927		x	2.0822	26.05	x		4.5989	1.46
Wed	03/27/24	308.14748	1.06057	72	1.3111		x	2.0638	25.87	x		4.6173	1.64
Thu	03/28/24	308.20139	1.06076	73	1.3296		x	2.0453	25.68	x		4.6358	1.83
Fri	03/29/24	308.25529	1.06094	74	1.3480		x	2.0269	25.50	x		4.6542	2.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/24	308.41700	1.06150	77	1.4034		x	1.9715	24.94	x		4.7096	2.57
Tue	04/02/24	308.48063	1.06172	78	1.4219		x	1.9530	24.72	x		4.7281	2.79
Wed	04/03/24	308.54427	1.06194	79	1.4405		x	1.9344	24.50	x		4.7467	3.01
Thu	04/04/24	308.60790	1.06216	80	1.4590		x	1.9159	24.28	x		4.7652	3.23
Fri	04/05/24	308.67153	1.06238	81	1.4776		x	1.8973	24.06	x		4.7838	3.45
Mon	04/08/24	308.86243	1.06303	84	1.5332		x	1.8417	23.41	x		4.8394	4.10
Tue	04/09/24	308.92607	1.06325	85	1.5518		x	1.8231	23.19	x		4.8580	4.32
Wed	04/10/24	308.98970	1.06347	86	1.5704		x	1.8045	22.97	x		4.8766	4.54
Thu	04/11/24	309.05333	1.06369	87	1.5890		x	1.7859	22.75	x		4.8952	4.76
Fri	04/12/24	309.11697	1.06391	88	1.6076		x	1.7673	22.53	x		4.9138	4.98
Mon	04/15/24	309.30787	1.06457	91	1.6634		x	1.7115	21.87	x		4.9696	5.64
Tue	04/16/24	309.37150	1.06479	92	1.6820		x	1.6929	21.65	x		4.9882	5.86
Wed	04/17/24	309.43513	1.06500	93	1.7006		x	1.6743	21.44	x		5.0068	6.07
Thu	04/18/24	309.49877	1.06522	94	1.7193		x	1.6556	21.22	x		5.0255	6.29
Fri	04/19/24	309.56240	1.06544	95	1.7379		x	1.6370	21.00	x		5.0441	6.51
Mon	04/22/24	309.75330	1.06610	98	1.7939		x	1.5810	20.34	x		5.1001	7.17
Tue	04/23/24	309.81693	1.06632	99	1.8126		x	1.5623	20.12	x		5.1188	7.39
Wed	04/24/24	309.88057	1.06654	100	1.8313		x	1.5436	19.90	x		5.1375	7.61
Thu	04/25/24	309.94420	1.06676	101	1.8500		x	1.5249	19.68	x		5.1562	7.83
Fri	04/26/24	310.00783	1.06698	102	1.8687		x	1.5062	19.46	x		5.1749	8.05
Mon	04/29/24	310.19873	1.06763	105	1.9248		x	1.4501	18.81	x		5.2310	8.70
Tue	04/30/24	310.26237	1.06785	106	1.9435		x	1.4314	18.59	x		5.2497	8.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.06807	107	1.9623		x	1.4126	18.37	x		5.2685	9.14
Thu	05/02/24	310.39071	1.06829	108	1.9810		x	1.3939	18.15	x		5.2872	9.36
Fri	05/03/24	310.45542	1.06852	109	1.9998		x	1.3751	17.92	x		5.3060	9.59
Mon	05/06/24	310.64955	1.06918	112	2.0561		x	1.3188	17.26	x		5.3623	10.25
Tue	05/07/24	310.71426	1.06941	113	2.0749		x	1.3000	17.03	x		5.3811	10.48
Wed	05/08/24	310.77897	1.06963	114	2.0937		x	1.2812	16.81	x		5.3999	10.70
Thu	05/09/24	310.84368	1.06985	115	2.1125		x	1.2624	16.59	x		5.4187	10.92
Fri	05/10/24	310.90839	1.07007	116	2.1313		x	1.2436	16.37	x		5.4375	11.14
Mon	05/13/24	311.10252	1.07074	119	2.1878		x	1.1871	15.70	x		5.4940	11.81
Tue	05/14/24	311.16723	1.07097	120	2.2067		x	1.1682	15.47	x		5.5129	12.04
Wed	05/15/24	311.23194	1.07119	121	2.2255		x	1.1494	15.25	x		5.5317	12.26
Thu	05/16/24	311.29665	1.07141	122	2.2444		x	1.1305	15.03	x		5.5506	12.48
Fri	05/17/24	311.36135	1.07163	123	2.2632		x	1.1117	14.81	x		5.5694	12.70
Mon	05/20/24	311.55548	1.07230	126	2.3199		x	1.0550	14.14	x		5.6261	13.37
Tue	05/21/24	311.62019	1.07252	127	2.3388		x	1.0361	13.92	x		5.6450	13.59
Wed	05/22/24	311.68490	1.07275	128	2.3577		x	1.0172	13.69	x		5.6639	13.82
Thu	05/23/24	311.74961	1.07297	129	2.3766		x	0.9983	13.47	x		5.6828	14.04
Fri	05/24/24	311.81432	1.07319	130	2.3955		x	0.9794	13.25	x		5.7017	14.26
Mon	05/27/24	312.00845	1.07386	133	2.4523		x	0.9226	12.58	x		5.7585	14.93
Tue	05/28/24	312.07316	1.07408	134	2.4713		x	0.9036	12.36	x		5.7775	15.15
Wed	05/29/24	312.13787	1.07431	135	2.4902		x	0.8847	12.13	x		5.7964	15.38
Thu	05/30/24	312.20258	1.07453	136	2.5092		x	0.8657	11.91	x		5.8154	15.60
Fri	05/31/24	312.26729	1.07475	137	2.5282		x	0.8467	11.69	x		5.8344	15.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/24	312.41307	1.07525	140	2.5847		x	0.7902	11.19	x		5.8909	16.32
Tue	06/04/24	312.45360	1.07539	141	2.6035		x	0.7714	11.05	x		5.9097	16.46
Wed	06/05/24	312.49413	1.07553	142	2.6223		x	0.7526	10.91	x		5.9285	16.60
Thu	06/06/24	312.53467	1.07567	143	2.6412		x	0.7337	10.77	x		5.9474	16.74
Fri	06/07/24	312.57520	1.07581	144	2.6600		x	0.7149	10.63	x		5.9662	16.88
Mon	06/10/24	312.69680	1.07623	147	2.7164		x	0.6585	10.21	x		6.0226	17.30
Tue	06/11/24	312.73733	1.07637	148	2.7353		x	0.6396	10.07	x		6.0415	17.44
Wed	06/12/24	312.77787	1.07651	149	2.7541		x	0.6208	9.93	x		6.0603	17.58
Thu	06/13/24	312.81840	1.07665	150	2.7730		x	0.6019	9.79	x		6.0792	17.72
Fri	06/14/24	312.85893	1.07679	151	2.7918		x	0.5831	9.65	x		6.0980	17.86
Mon	06/17/24	312.98053	1.07721	154	2.8484		x	0.5265	9.23	x		6.1546	18.28
Tue	06/18/24	313.02107	1.07735	155	2.8673		x	0.5076	9.09	x		6.1735	18.42
Wed	06/19/24	313.06160	1.07749	156	2.8861		x	0.4888	8.95	x		6.1923	18.56
Thu	06/20/24	313.10213	1.07763	157	2.9050		x	0.4699	8.81	x		6.2112	18.70
Fri	06/21/24	313.14267	1.07776	158	2.9239		x	0.4510	8.68	x		6.2301	18.83
Mon	06/24/24	313.26427	1.07818	161	2.9805		x	0.3944	8.26	x		6.2867	19.25
Tue	06/25/24	313.30480	1.07832	162	2.9994		x	0.3755	8.12	x		6.3056	19.39
Wed	06/26/24	313.34533	1.07846	163	3.0184		x	0.3565	7.98	x		6.3246	19.53
Thu	06/27/24	313.38587	1.07860	164	3.0373		x	0.3376	7.84	x		6.3435	19.67
Fri	06/28/24	313.42640	1.07874	165	3.0562		x	0.3187	7.70	x		6.3624	19.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/24	313.54800	1.07916	168	3.1130		x	0.2619	7.28	x		6.4192	20.23
Tue	07/02/24	313.56481	1.07922	169	3.1317		x	0.2432	7.22	x		6.4379	20.29
Wed	07/03/24	313.58161	1.07928	170	3.1504		x	0.2245	7.16	x		6.4566	20.35
Thu	07/04/24	313.59842	1.07933	171	3.1690		x	0.2059	7.11	x		6.4752	20.40
Fri	07/05/24	313.61523	1.07939	172	3.1878		x	0.1871	7.05	x		6.4940	20.46
Mon	07/08/24	313.66565	1.07956	175	3.2439		x	0.1310	6.88	x		6.5501	20.63
Tue	07/09/24	313.68245	1.07962	176	3.2626		x	0.1123	6.82	x		6.5688	20.69
Wed	07/10/24	313.69926	1.07968	177	3.2813		x	0.0936	6.76	x		6.5875	20.75
Thu	07/11/24	313.71606	1.07974	178	3.3000		x	0.0749	6.70	x		6.6062	20.81
Fri	07/12/24	313.73287	1.07980	179	3.3188		x	0.0561	6.64	x		6.6250	20.87
Mon	07/15/24	313.78329	1.07997	0	0.0000			0.0000	6.47	x	x	6.6811	21.04
Tue	07/16/24	313.80010	1.08003	1	0.0183			-0.0183	6.41	x	x	6.6994	21.10
Wed	07/17/24	313.81690	1.08009	2	0.0367			-0.0367	6.35	x	x	6.7178	21.16
Thu	07/18/24	313.83371	1.08014	3	0.0550			-0.0550	6.30	x	x	6.7361	21.21
Fri	07/19/24	313.85052	1.08020	4	0.0734			-0.0734	6.24	x	x	6.7545	21.27
Mon	07/22/24	313.90094	1.08037	7	0.1284			-0.1284	6.07	x	x	6.8095	21.44
Tue	07/23/24	313.91774	1.08043	8	0.1468			-0.1468	6.01	x	x	6.8279	21.50
Wed	07/24/24	313.93455	1.08049	9	0.1652			-0.1652	5.95	x	x	6.8463	21.56
Thu	07/25/24	313.95135	1.08055	10	0.1835			-0.1835	5.89	x	x	6.8646	21.62
Fri	07/26/24	313.96816	1.08061	11	0.2019			-0.2019	5.83	x	x	6.8830	21.68
Mon	07/29/24	314.01858	1.08078	14	0.2570			-0.2570	5.66	x	x	6.9381	21.85
Tue	07/30/24	314.03539	1.08084	15	0.2753			-0.2753	5.60	x	x	6.9564	21.91
Wed	07/31/24	314.05219	1.08089	16	0.2937			-0.2937	5.55	x	x	6.9748	21.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/24	314.06900	1.08095	17	0.3121			-0.3121	5.49	x	x	6.9932	22.02
Fri	08/02/24	314.07242	1.08096	18	0.3305			-0.3305	5.48	x	x	7.0116	22.03
Mon	08/05/24	314.08268	1.08100	21	0.3855			-0.3855	5.44	x	x	7.0666	22.07
Tue	08/06/24	314.08610	1.08101	22	0.4039			-0.4039	5.43	x	x	7.0850	22.08
Wed	08/07/24	314.08952	1.08102	23	0.4223			-0.4223	5.42	x	x	7.1034	22.09
Thu	08/08/24	314.09294	1.08104	24	0.4406			-0.4406	5.40	x	x	7.1217	22.11
Fri	08/09/24	314.09635	1.08105	25	0.4590			-0.4590	5.39	x	x	7.1401	22.12
Mon	08/12/24	314.10661	1.08108	28	0.5141			-0.5141	5.36	x	x	7.1952	22.15
Tue	08/13/24	314.11003	1.08109	29	0.5325			-0.5325	5.35	x	x	7.2136	22.16
Wed	08/14/24	314.11345	1.08111	30	0.5508			-0.5508	5.33	x	x	7.2319	22.18
Thu	08/15/24	314.11687	1.08112	31	0.5692			-0.5692	5.32	x	x	7.2503	22.19
Fri	08/16/24	314.12029	1.08113	32	0.5876			-0.5876	5.31	x	x	7.2687	22.20
Mon	08/19/24	314.13055	1.08116	35	0.6427			-0.6427	5.28	x	x	7.3238	22.23
Tue	08/20/24	314.13397	1.08118	36	0.6610			-0.6610	5.26	x	x	7.3421	22.25
Wed	08/21/24	314.13739	1.08119	37	0.6794			-0.6794	5.25	x	x	7.3605	22.26
Thu	08/22/24	314.14081	1.08120	38	0.6978			-0.6978	5.24	x	x	7.3789	22.27
Fri	08/23/24	314.14423	1.08121	39	0.7162			-0.7162	5.23	x	x	7.3973	22.28
Mon	08/26/24	314.15448	1.08125	42	0.7713			-0.7713	5.19	x	x	7.4524	22.32
Tue	08/27/24	314.15790	1.08126	43	0.7896			-0.7896	5.18	x	x	7.4707	22.33
Wed	08/28/24	314.16132	1.08127	44	0.8080			-0.8080	5.17	x	x	7.4891	22.34
Thu	08/29/24	314.16474	1.08128	45	0.8264			-0.8264	5.16	x	x	7.5075	22.35
Fri	08/30/24	314.16816	1.08129	46	0.8448			-0.8448	5.15	x	x	7.5259	22.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/24	314.18717	1.08136	49	0.8999			-0.8999	5.08	x	x	7.5810	22.43
Tue	09/03/24	314.19933	1.08140	50	0.9183			-0.9183	5.04	x	x	7.5994	22.47
Wed	09/04/24	314.21150	1.08144	51	0.9367			-0.9367	5.00	x	x	7.6178	22.51
Thu	09/05/24	314.22367	1.08149	52	0.9551			-0.9551	4.95	x	x	7.6362	22.56
Fri	09/06/24	314.23583	1.08153	53	0.9735			-0.9735	4.91	x	x	7.6546	22.60
Mon	09/09/24	314.27233	1.08165	56	1.0287			-1.0287	4.79	x	x	7.7098	22.72
Tue	09/10/24	314.28450	1.08169	57	1.0472			-1.0472	4.75	x	x	7.7283	22.76
Wed	09/11/24	314.29667	1.08174	58	1.0656			-1.0656	4.70	x	x	7.7467	22.81
Thu	09/12/24	314.30883	1.08178	59	1.0840			-1.0840	4.66	x	x	7.7651	22.85
Fri	09/13/24	314.32100	1.08182	60	1.1024			-1.1024	4.62	x	x	7.7835	22.89
Mon	09/16/24	314.35750	1.08195	63	1.1577			-1.1577	4.49	x	x	7.8388	23.02
Tue	09/17/24	314.36967	1.08199	64	1.1761			-1.1761	4.45	x	x	7.8572	23.06
Wed	09/18/24	314.38183	1.08203	65	1.1945			-1.1945	4.41	x	x	7.8756	23.10
Thu	09/19/24	314.39400	1.08207	66	1.2129			-1.2129	4.37	x	x	7.8940	23.14
Fri	09/20/24	314.40617	1.08211	67	1.2313			-1.2313	4.33	x	x	7.9124	23.18
Mon	09/23/24	314.44267	1.08224	70	1.2866			-1.2866	4.20	x	x	7.9677	23.31
Tue	09/24/24	314.45483	1.08228	71	1.3051			-1.3051	4.16	x	x	7.9862	23.35
Wed	09/25/24	314.46700	1.08232	72	1.3235			-1.3235	4.12	x	x	8.0046	23.39
Thu	09/26/24	314.47917	1.08236	73	1.3419			-1.3419	4.08	x	x	8.0230	23.43
Fri	09/27/24	314.49133	1.08241	74	1.3604			-1.3604	4.03	x	x	8.0415	23.48
Mon	09/30/24	314.52783	1.08253	77	1.4157			-1.4157	3.91	x	x	8.0968	23.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.08257	78	1.4341			-1.4341	3.87	x	x	8.1152	23.64
Wed	10/02/24	314.54826	1.08260	79	1.4525			-1.4525	3.84	x	x	8.1336	23.67
Thu	10/03/24	314.55652	1.08263	80	1.4710			-1.4710	3.81	x	x	8.1521	23.70
Fri	10/04/24	314.56477	1.08266	81	1.4894			-1.4894	3.78	x	x	8.1705	23.73
Mon	10/07/24	314.58955	1.08274	84	1.5447			-1.5447	3.70	x	x	8.2258	23.81
Tue	10/08/24	314.59781	1.08277	85	1.5631			-1.5631	3.67	x	x	8.2442	23.84
Wed	10/09/24	314.60606	1.08280	86	1.5815			-1.5815	3.64	x	x	8.2626	23.87
Thu	10/10/24	314.61432	1.08283	87	1.6000			-1.6000	3.61	x	x	8.2811	23.90
Fri	10/11/24	314.62258	1.08286	88	1.6184			-1.6184	3.58	x	x	8.2995	23.93
Mon	10/14/24	314.64735	1.08294	91	1.6737			-1.6737	3.50	x	x	8.3548	24.01
Tue	10/15/24	314.65561	1.08297	92	1.6921			-1.6921	3.47	x	x	8.3732	24.04
Wed	10/16/24	314.66387	1.08300	93	1.7106			-1.7106	3.44	x	x	8.3917	24.07
Thu	10/17/24	314.67213	1.08303	94	1.7290			-1.7290	3.41	x	x	8.4101	24.10
Fri	10/18/24	314.68039	1.08306	95	1.7475			-1.7475	3.38	x	x	8.4286	24.13
Mon	10/21/24	314.70516	1.08314	98	1.8028			-1.8028	3.30	x	x	8.4839	24.21
Tue	10/22/24	314.71342	1.08317	99	1.8212			-1.8212	3.27	x	x	8.5023	24.24
Wed	10/23/24	314.72168	1.08320	100	1.8397			-1.8397	3.24	x	x	8.5208	24.27
Thu	10/24/24	314.72994	1.08323	101	1.8581			-1.8581	3.21	x	x	8.5392	24.30
Fri	10/25/24	314.73819	1.08326	102	1.8766			-1.8766	3.18	x	x	8.5577	24.33
Mon	10/28/24	314.76297	1.08334	105	1.9319			-1.9319	3.10	x	x	8.6130	24.41
Tue	10/29/24	314.77123	1.08337	106	1.9504			-1.9504	3.07	x	x	8.6315	24.44
Wed	10/30/24	314.77948	1.08340	107	1.9688			-1.9688	3.04	x	x	8.6499	24.47
Thu	10/31/24	314.78774	1.08343	108	1.9873			-1.9873	3.01	x	x	8.6684	24.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/24	314.79600	1.08346	109	2.0057			-2.0057	2.98	x	x	8.6868	24.53
Mon	11/04/24	314.84650	1.08363	112	2.0613			-2.0613	2.81	x	x	8.7424	24.70
Tue	11/05/24	314.86333	1.08369	113	2.0798			-2.0798	2.75	x	x	8.7609	24.76
Wed	11/06/24	314.88017	1.08374	114	2.0983			-2.0983	2.70	x	x	8.7794	24.81
Thu	11/07/24	314.89700	1.08380	115	2.1168			-2.1168	2.64	x	x	8.7979	24.87
Fri	11/08/24	314.91383	1.08386	116	2.1353			-2.1353	2.58	x	x	8.8164	24.93
Mon	11/11/24	314.96433	1.08403	119	2.1909			-2.1909	2.41	x	x	8.8720	25.10
Tue	11/12/24	314.98117	1.08409	120	2.2094			-2.2094	2.35	x	x	8.8905	25.16
Wed	11/13/24	314.99800	1.08415	121	2.2280			-2.2280	2.29	x	x	8.9091	25.22
Thu	11/14/24	315.01483	1.08421	122	2.2465			-2.2465	2.23	x	x	8.9276	25.28
Fri	11/15/24	315.03167	1.08427	123	2.2650			-2.2650	2.17	x	x	8.9461	25.34
Mon	11/18/24	315.08217	1.08444	126	2.3206			-2.3206	2.00	x	x	9.0017	25.51
Tue	11/19/24	315.09900	1.08450	127	2.3392			-2.3392	1.94	x	x	9.0203	25.57
Wed	11/20/24	315.11583	1.08456	128	2.3577			-2.3577	1.88	x	x	9.0388	25.63
Thu	11/21/24	315.13267	1.08461	129	2.3763			-2.3763	1.83	x	x	9.0574	25.68
Fri	11/22/24	315.14950	1.08467	130	2.3948			-2.3948	1.77	x	x	9.0759	25.74
Mon	11/25/24	315.20000	1.08485	133	2.4505			-2.4505	1.59	x	x	9.1316	25.92
Tue	11/26/24	315.21683	1.08490	134	2.4690			-2.4690	1.54	x	x	9.1501	25.97
Wed	11/27/24	315.23367	1.08496	135	2.4876			-2.4876	1.48	x	x	9.1687	26.03
Thu	11/28/24	315.25050	1.08502	136	2.5062			-2.5062	1.42	x	x	9.1873	26.09
Fri	11/29/24	315.26733	1.08508	137	2.5247			-2.5247	1.36	x	x	9.2058	26.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/24	315.31271	1.08523	140	2.5804			-2.5804	1.21	x	x	9.2615	26.30
Tue	12/03/24	315.32442	1.08527	141	2.5989			-2.5989	1.17	x	x	9.2800	26.34
Wed	12/04/24	315.33613	1.08531	142	2.6174			-2.6174	1.13	x	x	9.2985	26.38
Thu	12/05/24	315.34784	1.08535	143	2.6360			-2.6360	1.09	x	x	9.3171	26.42
Fri	12/06/24	315.35955	1.08539	144	2.6545			-2.6545	1.05	x	x	9.3356	26.46
Mon	12/09/24	315.39468	1.08552	147	2.7101			-2.7101	0.92	x	x	9.3912	26.59
Tue	12/10/24	315.40639	1.08556	148	2.7286			-2.7286	0.88	x	x	9.4097	26.63
Wed	12/11/24	315.41810	1.08560	149	2.7472			-2.7472	0.84	x	x	9.4283	26.67
Thu	12/12/24	315.42981	1.08564	150	2.7657			-2.7657	0.80	x	x	9.4468	26.71
Fri	12/13/24	315.44152	1.08568	151	2.7843			-2.7843	0.76	x	x	9.4654	26.75
Mon	12/16/24	315.47665	1.08580	154	2.8399			-2.8399	0.64	x	x	9.5210	26.87
Tue	12/17/24	315.48835	1.08584	155	2.8584			-2.8584	0.60	x	x	9.5395	26.91
Wed	12/18/24	315.50006	1.08588	156	2.8770			-2.8770	0.56	x	x	9.5581	26.95
Thu	12/19/24	315.51177	1.08592	157	2.8955			-2.8955	0.52	x	x	9.5766	26.99
Fri	12/20/24	315.52348	1.08596	158	2.9141			-2.9141	0.48	x	x	9.5952	27.03
Mon	12/23/24	315.55861	1.08608	161	2.9698			-2.9698	0.36	x	x	9.6509	27.15
Tue	12/24/24	315.57032	1.08612	162	2.9883			-2.9883	0.32	x	x	9.6694	27.19
Wed	12/25/24	315.58203	1.08616	163	3.0069			-3.0069	0.28	x	x	9.6880	27.23
Thu	12/26/24	315.59374	1.08620	164	3.0254			-3.0254	0.24	x	x	9.7065	27.27
Fri	12/27/24	315.60545	1.08624	165	3.0440			-3.0440	0.20	x	x	9.7251	27.31
Mon	12/30/24	315.64058	1.08636	168	3.0997			-3.0997	0.08	x	x	9.7808	27.43
Tue	12/31/24	315.65229	1.08640	169	3.1182			-3.1182	0.04	x	x	9.7993	27.47
Wed	01/01/25	315.66400	1.08644

Generated 12/11/24 08:49