1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

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

CUSIP Number	91282CGK1	Interest 01/15/24 (184 days)	$5.8047
Dated Date	January 15, 2023	Interest 07/15/24 (182 days)	$5.9254
Ref CPI on Dated Date	297.87606	Interest Total	$11.7301
Original Issue Date	January 31, 2023	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	1.03288	170	5.3679	x	x	6.3622	26.84			5.3679	0.00
Tue	01/02/24	307.65100	1.03282	171	5.3992	x	x	6.3309	26.90			5.3992	-0.06
Wed	01/03/24	307.63100	1.03275	172	5.4304	x	x	6.2997	26.97			5.4304	-0.13
Thu	01/04/24	307.61100	1.03268	173	5.4616	x	x	6.2685	27.04			5.4616	-0.20
Fri	01/05/24	307.59100	1.03261	174	5.4928	x	x	6.2373	27.11			5.4928	-0.27
Mon	01/08/24	307.53100	1.03241	177	5.5864	x	x	6.1437	27.31			5.5864	-0.47
Tue	01/09/24	307.51100	1.03235	178	5.6176	x	x	6.1125	27.37			5.6176	-0.53
Wed	01/10/24	307.49100	1.03228	179	5.6488	x	x	6.0813	27.44			5.6488	-0.60
Thu	01/11/24	307.47100	1.03221	180	5.6800	x	x	6.0501	27.51			5.6800	-0.67
Fri	01/12/24	307.45100	1.03214	181	5.7111	x	x	6.0190	27.58			5.7111	-0.74
Mon	01/15/24	307.39100	1.03194	0	0.0000		x	5.9254	27.78	x		5.8047	-0.94
Tue	01/16/24	307.37100	1.03188	1	0.0319		x	5.8935	27.84	x		5.8366	-1.00
Wed	01/17/24	307.35100	1.03181	2	0.0638		x	5.8616	27.91	x		5.8685	-1.07
Thu	01/18/24	307.33100	1.03174	3	0.0957		x	5.8297	27.98	x		5.9004	-1.14
Fri	01/19/24	307.31100	1.03167	4	0.1275		x	5.7979	28.05	x		5.9322	-1.21
Mon	01/22/24	307.25100	1.03147	7	0.2232		x	5.7022	28.25	x		6.0279	-1.41
Tue	01/23/24	307.23100	1.03141	8	0.2550		x	5.6704	28.31	x		6.0597	-1.47
Wed	01/24/24	307.21100	1.03134	9	0.2869		x	5.6385	28.38	x		6.0916	-1.54
Thu	01/25/24	307.19100	1.03127	10	0.3187		x	5.6067	28.45	x		6.1234	-1.61
Fri	01/26/24	307.17100	1.03120	11	0.3506		x	5.5748	28.52	x		6.1553	-1.68
Mon	01/29/24	307.11100	1.03100	14	0.4461		x	5.4793	28.72	x		6.2508	-1.88
Tue	01/30/24	307.09100	1.03094	15	0.4779		x	5.4475	28.78	x		6.2826	-1.94
Wed	01/31/24	307.07100	1.03087	16	0.5098		x	5.4156	28.85	x		6.3145	-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
Thu	02/01/24	307.05100	1.03080	17	0.5416		x	5.3838	28.92	x		6.3463	-2.08
Fri	02/02/24	307.04048	1.03077	18	0.5734		x	5.3520	28.95	x		6.3781	-2.11
Mon	02/05/24	307.00893	1.03066	21	0.6689		x	5.2565	29.06	x		6.4736	-2.22
Tue	02/06/24	306.99841	1.03062	22	0.7008		x	5.2246	29.10	x		6.5055	-2.26
Wed	02/07/24	306.98790	1.03059	23	0.7326		x	5.1928	29.13	x		6.5373	-2.29
Thu	02/08/24	306.97738	1.03055	24	0.7644		x	5.1610	29.17	x		6.5691	-2.33
Fri	02/09/24	306.96686	1.03052	25	0.7962		x	5.1292	29.20	x		6.6009	-2.36
Mon	02/12/24	306.93531	1.03041	28	0.8917		x	5.0337	29.31	x		6.6964	-2.47
Tue	02/13/24	306.92479	1.03038	29	0.9235		x	5.0019	29.34	x		6.7282	-2.50
Wed	02/14/24	306.91428	1.03034	30	0.9553		x	4.9701	29.38	x		6.7600	-2.54
Thu	02/15/24	306.90376	1.03031	31	0.9871		x	4.9383	29.41	x		6.7918	-2.57
Fri	02/16/24	306.89324	1.03027	32	1.0189		x	4.9065	29.45	x		6.8236	-2.61
Mon	02/19/24	306.86169	1.03017	35	1.1144		x	4.8110	29.55	x		6.9191	-2.71
Tue	02/20/24	306.85117	1.03013	36	1.1462		x	4.7792	29.59	x		6.9509	-2.75
Wed	02/21/24	306.84066	1.03010	37	1.1780		x	4.7474	29.62	x		6.9827	-2.78
Thu	02/22/24	306.83014	1.03006	38	1.2098		x	4.7156	29.66	x		7.0145	-2.82
Fri	02/23/24	306.81962	1.03002	39	1.2415		x	4.6839	29.70	x		7.0462	-2.86
Mon	02/26/24	306.78807	1.02992	42	1.3369		x	4.5885	29.80	x		7.1416	-2.96
Tue	02/27/24	306.77755	1.02988	43	1.3687		x	4.5567	29.84	x		7.1734	-3.00
Wed	02/28/24	306.76703	1.02985	44	1.4005		x	4.5249	29.87	x		7.2052	-3.03
Thu	02/29/24	306.75652	1.02981	45	1.4323		x	4.4931	29.91	x		7.2370	-3.07
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	1.02978	46	1.4640		x	4.4614	29.94	x		7.2687	-3.10
Mon	03/04/24	306.90771	1.03032	49	1.5603		x	4.3651	29.40	x		7.3650	-2.56
Tue	03/05/24	306.96161	1.03050	50	1.5925		x	4.3329	29.22	x		7.3972	-2.38
Wed	03/06/24	307.01552	1.03068	51	1.6246		x	4.3008	29.04	x		7.4293	-2.20
Thu	03/07/24	307.06942	1.03086	52	1.6567		x	4.2687	28.86	x		7.4614	-2.02
Fri	03/08/24	307.12332	1.03104	53	1.6889		x	4.2365	28.68	x		7.4936	-1.84
Mon	03/11/24	307.28503	1.03159	56	1.7854		x	4.1400	28.13	x		7.5901	-1.29
Tue	03/12/24	307.33894	1.03177	57	1.8176		x	4.1078	27.95	x		7.6223	-1.11
Wed	03/13/24	307.39284	1.03195	58	1.8499		x	4.0755	27.77	x		7.6546	-0.93
Thu	03/14/24	307.44674	1.03213	59	1.8821		x	4.0433	27.59	x		7.6868	-0.75
Fri	03/15/24	307.50065	1.03231	60	1.9143		x	4.0111	27.41	x		7.7190	-0.57
Mon	03/18/24	307.66235	1.03285	63	2.0111		x	3.9143	26.87	x		7.8158	-0.03
Tue	03/19/24	307.71626	1.03303	64	2.0434		x	3.8820	26.69	x		7.8481	0.15
Wed	03/20/24	307.77016	1.03322	65	2.0757		x	3.8497	26.50	x		7.8804	0.34
Thu	03/21/24	307.82406	1.03340	66	2.1080		x	3.8174	26.32	x		7.9127	0.52
Fri	03/22/24	307.87797	1.03358	67	2.1403		x	3.7851	26.14	x		7.9450	0.70
Mon	03/25/24	308.03968	1.03412	70	2.2373		x	3.6881	25.60	x		8.0420	1.24
Tue	03/26/24	308.09358	1.03430	71	2.2696		x	3.6558	25.42	x		8.0743	1.42
Wed	03/27/24	308.14748	1.03448	72	2.3020		x	3.6234	25.24	x		8.1067	1.60
Thu	03/28/24	308.20139	1.03466	73	2.3344		x	3.5910	25.06	x		8.1391	1.78
Fri	03/29/24	308.25529	1.03484	74	2.3668		x	3.5586	24.88	x		8.1715	1.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/24	308.41700	1.03539	77	2.4640		x	3.4614	24.33	x		8.2687	2.51
Tue	04/02/24	308.48063	1.03560	78	2.4965		x	3.4289	24.12	x		8.3012	2.72
Wed	04/03/24	308.54427	1.03581	79	2.5291		x	3.3963	23.91	x		8.3338	2.93
Thu	04/04/24	308.60790	1.03603	80	2.5616		x	3.3638	23.69	x		8.3663	3.15
Fri	04/05/24	308.67153	1.03624	81	2.5942		x	3.3312	23.48	x		8.3989	3.36
Mon	04/08/24	308.86243	1.03688	84	2.6919		x	3.2335	22.84	x		8.4966	4.00
Tue	04/09/24	308.92607	1.03710	85	2.7245		x	3.2009	22.62	x		8.5292	4.22
Wed	04/10/24	308.98970	1.03731	86	2.7571		x	3.1683	22.41	x		8.5618	4.43
Thu	04/11/24	309.05333	1.03752	87	2.7898		x	3.1356	22.20	x		8.5945	4.64
Fri	04/12/24	309.11697	1.03774	88	2.8224		x	3.1030	21.98	x		8.6271	4.86
Mon	04/15/24	309.30787	1.03838	91	2.9204		x	3.0050	21.34	x		8.7251	5.50
Tue	04/16/24	309.37150	1.03859	92	2.9531		x	2.9723	21.13	x		8.7578	5.71
Wed	04/17/24	309.43513	1.03880	93	2.9858		x	2.9396	20.92	x		8.7905	5.92
Thu	04/18/24	309.49877	1.03902	94	3.0186		x	2.9068	20.70	x		8.8233	6.14
Fri	04/19/24	309.56240	1.03923	95	3.0513		x	2.8741	20.49	x		8.8560	6.35
Mon	04/22/24	309.75330	1.03987	98	3.1496		x	2.7758	19.85	x		8.9543	6.99
Tue	04/23/24	309.81693	1.04009	99	3.1824		x	2.7430	19.63	x		8.9871	7.21
Wed	04/24/24	309.88057	1.04030	100	3.2152		x	2.7102	19.42	x		9.0199	7.42
Thu	04/25/24	309.94420	1.04051	101	3.2480		x	2.6774	19.21	x		9.0527	7.63
Fri	04/26/24	310.00783	1.04073	102	3.2809		x	2.6445	18.99	x		9.0856	7.85
Mon	04/29/24	310.19873	1.04137	105	3.3794		x	2.5460	18.35	x		9.1841	8.49
Tue	04/30/24	310.26237	1.04158	106	3.4123		x	2.5131	18.14	x		9.2170	8.70
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	1.04180	107	3.4452		x	2.4802	17.92	x		9.2499	8.92
Thu	05/02/24	310.39071	1.04201	108	3.4781		x	2.4473	17.71	x		9.2828	9.13
Fri	05/03/24	310.45542	1.04223	109	3.5111		x	2.4143	17.49	x		9.3158	9.35
Mon	05/06/24	310.64955	1.04288	112	3.6100		x	2.3154	16.84	x		9.4147	10.00
Tue	05/07/24	310.71426	1.04310	113	3.6430		x	2.2824	16.62	x		9.4477	10.22
Wed	05/08/24	310.77897	1.04332	114	3.6760		x	2.2494	16.40	x		9.4807	10.44
Thu	05/09/24	310.84368	1.04353	115	3.7090		x	2.2164	16.19	x		9.5137	10.65
Fri	05/10/24	310.90839	1.04375	116	3.7420		x	2.1834	15.97	x		9.5467	10.87
Mon	05/13/24	311.10252	1.04440	119	3.8412		x	2.0842	15.32	x		9.6459	11.52
Tue	05/14/24	311.16723	1.04462	120	3.8743		x	2.0511	15.10	x		9.6790	11.74
Wed	05/15/24	311.23194	1.04484	121	3.9074		x	2.0180	14.88	x		9.7121	11.96
Thu	05/16/24	311.29665	1.04505	122	3.9405		x	1.9849	14.67	x		9.7452	12.17
Fri	05/17/24	311.36135	1.04527	123	3.9736		x	1.9518	14.45	x		9.7783	12.39
Mon	05/20/24	311.55548	1.04592	126	4.0731		x	1.8523	13.80	x		9.8778	13.04
Tue	05/21/24	311.62019	1.04614	127	4.1062		x	1.8192	13.58	x		9.9109	13.26
Wed	05/22/24	311.68490	1.04636	128	4.1394		x	1.7860	13.36	x		9.9441	13.48
Thu	05/23/24	311.74961	1.04657	129	4.1726		x	1.7528	13.15	x		9.9773	13.69
Fri	05/24/24	311.81432	1.04679	130	4.2059		x	1.7195	12.93	x		10.0106	13.91
Mon	05/27/24	312.00845	1.04744	133	4.3056		x	1.6198	12.28	x		10.1103	14.56
Tue	05/28/24	312.07316	1.04766	134	4.3389		x	1.5865	12.06	x		10.1436	14.78
Wed	05/29/24	312.13787	1.04788	135	4.3722		x	1.5532	11.84	x		10.1769	15.00
Thu	05/30/24	312.20258	1.04810	136	4.4055		x	1.5199	11.62	x		10.2102	15.22
Fri	05/31/24	312.26729	1.04831	137	4.4388		x	1.4866	11.41	x		10.2435	15.43
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	1.04880	140	4.5381		x	1.3873	10.92	x		10.3428	15.92
Tue	06/04/24	312.45360	1.04894	141	4.5711		x	1.3543	10.78	x		10.3758	16.06
Wed	06/05/24	312.49413	1.04907	142	4.6041		x	1.3213	10.65	x		10.4088	16.19
Thu	06/06/24	312.53467	1.04921	143	4.6371		x	1.2883	10.51	x		10.4418	16.33
Fri	06/07/24	312.57520	1.04935	144	4.6702		x	1.2552	10.37	x		10.4749	16.47
Mon	06/10/24	312.69680	1.04975	147	4.7693		x	1.1561	9.97	x		10.5740	16.87
Tue	06/11/24	312.73733	1.04989	148	4.8024		x	1.1230	9.83	x		10.6071	17.01
Wed	06/12/24	312.77787	1.05003	149	4.8355		x	1.0899	9.69	x		10.6402	17.15
Thu	06/13/24	312.81840	1.05016	150	4.8685		x	1.0569	9.56	x		10.6732	17.28
Fri	06/14/24	312.85893	1.05030	151	4.9016		x	1.0238	9.42	x		10.7063	17.42
Mon	06/17/24	312.98053	1.05071	154	5.0010		x	0.9244	9.01	x		10.8057	17.83
Tue	06/18/24	313.02107	1.05084	155	5.0341		x	0.8913	8.88	x		10.8388	17.96
Wed	06/19/24	313.06160	1.05098	156	5.0672		x	0.8582	8.74	x		10.8719	18.10
Thu	06/20/24	313.10213	1.05112	157	5.1004		x	0.8250	8.60	x		10.9051	18.24
Fri	06/21/24	313.14267	1.05125	158	5.1335		x	0.7919	8.47	x		10.9382	18.37
Mon	06/24/24	313.26427	1.05166	161	5.2330		x	0.6924	8.06	x		11.0377	18.78
Tue	06/25/24	313.30480	1.05180	162	5.2662		x	0.6592	7.92	x		11.0709	18.92
Wed	06/26/24	313.34533	1.05193	163	5.2994		x	0.6260	7.79	x		11.1041	19.05
Thu	06/27/24	313.38587	1.05207	164	5.3326		x	0.5928	7.65	x		11.1373	19.19
Fri	06/28/24	313.42640	1.05220	165	5.3658		x	0.5596	7.52	x		11.1705	19.32
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	1.05261	168	5.4655		x	0.4599	7.11	x		11.2702	19.73
Tue	07/02/24	313.56481	1.05267	169	5.4983		x	0.4271	7.05	x		11.3030	19.79
Wed	07/03/24	313.58161	1.05273	170	5.5312		x	0.3942	6.99	x		11.3359	19.85
Thu	07/04/24	313.59842	1.05278	171	5.5640		x	0.3614	6.94	x		11.3687	19.90
Fri	07/05/24	313.61523	1.05284	172	5.5968		x	0.3286	6.88	x		11.4015	19.96
Mon	07/08/24	313.66565	1.05301	175	5.6954		x	0.2300	6.71	x		11.5001	20.13
Tue	07/09/24	313.68245	1.05306	176	5.7282		x	0.1972	6.66	x		11.5329	20.18
Wed	07/10/24	313.69926	1.05312	177	5.7611		x	0.1643	6.60	x		11.5658	20.24
Thu	07/11/24	313.71606	1.05318	178	5.7939		x	0.1315	6.54	x		11.5986	20.30
Fri	07/12/24	313.73287	1.05323	179	5.8268		x	0.0986	6.49	x		11.6315	20.35
Mon	07/15/24	313.78329	1.05340	0	0.0000			0.0000	6.32	x	x	11.7301	20.52
Tue	07/16/24	313.80010	1.05346	1	0.0322			-0.0322	6.26	x	x	11.7623	20.58
Wed	07/17/24	313.81690	1.05352	2	0.0644			-0.0644	6.20	x	x	11.7945	20.64
Thu	07/18/24	313.83371	1.05357	3	0.0966			-0.0966	6.15	x	x	11.8267	20.69
Fri	07/19/24	313.85052	1.05363	4	0.1288			-0.1288	6.09	x	x	11.8589	20.75
Mon	07/22/24	313.90094	1.05380	7	0.2255			-0.2255	5.92	x	x	11.9556	20.92
Tue	07/23/24	313.91774	1.05385	8	0.2577			-0.2577	5.87	x	x	11.9878	20.97
Wed	07/24/24	313.93455	1.05391	9	0.2900			-0.2900	5.81	x	x	12.0201	21.03
Thu	07/25/24	313.95135	1.05397	10	0.3222			-0.3222	5.75	x	x	12.0523	21.09
Fri	07/26/24	313.96816	1.05402	11	0.3544			-0.3544	5.70	x	x	12.0845	21.14
Mon	07/29/24	314.01858	1.05419	14	0.4512			-0.4512	5.53	x	x	12.1813	21.31
Tue	07/30/24	314.03539	1.05425	15	0.4834			-0.4834	5.47	x	x	12.2135	21.37
Wed	07/31/24	314.05219	1.05430	16	0.5157			-0.5157	5.42	x	x	12.2458	21.42
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	1.05436	17	0.5480			-0.5480	5.36	x	x	12.2781	21.48
Fri	08/02/24	314.07242	1.05437	18	0.5802			-0.5802	5.35	x	x	12.3103	21.49
Mon	08/05/24	314.08268	1.05441	21	0.6769			-0.6769	5.31	x	x	12.4070	21.53
Tue	08/06/24	314.08610	1.05442	22	0.7092			-0.7092	5.30	x	x	12.4393	21.54
Wed	08/07/24	314.08952	1.05443	23	0.7414			-0.7414	5.29	x	x	12.4715	21.55
Thu	08/08/24	314.09294	1.05444	24	0.7736			-0.7736	5.28	x	x	12.5037	21.56
Fri	08/09/24	314.09635	1.05445	25	0.8059			-0.8059	5.27	x	x	12.5360	21.57
Mon	08/12/24	314.10661	1.05449	28	0.9026			-0.9026	5.23	x	x	12.6327	21.61
Tue	08/13/24	314.11003	1.05450	29	0.9349			-0.9349	5.22	x	x	12.6650	21.62
Wed	08/14/24	314.11345	1.05451	30	0.9671			-0.9671	5.21	x	x	12.6972	21.63
Thu	08/15/24	314.11687	1.05452	31	0.9994			-0.9994	5.20	x	x	12.7295	21.64
Fri	08/16/24	314.12029	1.05453	32	1.0316			-1.0316	5.19	x	x	12.7617	21.65
Mon	08/19/24	314.13055	1.05457	35	1.1284			-1.1284	5.15	x	x	12.8585	21.69
Tue	08/20/24	314.13397	1.05458	36	1.1606			-1.1606	5.14	x	x	12.8907	21.70
Wed	08/21/24	314.13739	1.05459	37	1.1929			-1.1929	5.13	x	x	12.9230	21.71
Thu	08/22/24	314.14081	1.05460	38	1.2251			-1.2251	5.12	x	x	12.9552	21.72
Fri	08/23/24	314.14423	1.05461	39	1.2574			-1.2574	5.11	x	x	12.9875	21.73
Mon	08/26/24	314.15448	1.05465	42	1.3541			-1.3541	5.07	x	x	13.0842	21.77
Tue	08/27/24	314.15790	1.05466	43	1.3864			-1.3864	5.06	x	x	13.1165	21.78
Wed	08/28/24	314.16132	1.05467	44	1.4186			-1.4186	5.05	x	x	13.1487	21.79
Thu	08/29/24	314.16474	1.05468	45	1.4509			-1.4509	5.04	x	x	13.1810	21.80
Fri	08/30/24	314.16816	1.05469	46	1.4832			-1.4832	5.03	x	x	13.2133	21.81
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	09/02/24	314.18717	1.05476	49	1.5800			-1.5800	4.96	x	x	13.3101	21.88
Tue	09/03/24	314.19933	1.05480	50	1.6123			-1.6123	4.92	x	x	13.3424	21.92
Wed	09/04/24	314.21150	1.05484	51	1.6446			-1.6446	4.88	x	x	13.3747	21.96
Thu	09/05/24	314.22367	1.05488	52	1.6769			-1.6769	4.84	x	x	13.4070	22.00
Fri	09/06/24	314.23583	1.05492	53	1.7092			-1.7092	4.80	x	x	13.4393	22.04
Mon	09/09/24	314.27233	1.05504	56	1.8062			-1.8062	4.68	x	x	13.5363	22.16
Tue	09/10/24	314.28450	1.05508	57	1.8385			-1.8385	4.64	x	x	13.5686	22.20
Wed	09/11/24	314.29667	1.05513	58	1.8708			-1.8708	4.59	x	x	13.6009	22.25
Thu	09/12/24	314.30883	1.05517	59	1.9032			-1.9032	4.55	x	x	13.6333	22.29
Fri	09/13/24	314.32100	1.05521	60	1.9355			-1.9355	4.51	x	x	13.6656	22.33
Mon	09/16/24	314.35750	1.05533	63	2.0325			-2.0325	4.39	x	x	13.7626	22.45
Tue	09/17/24	314.36967	1.05537	64	2.0649			-2.0649	4.35	x	x	13.7950	22.49
Wed	09/18/24	314.38183	1.05541	65	2.0972			-2.0972	4.31	x	x	13.8273	22.53
Thu	09/19/24	314.39400	1.05545	66	2.1295			-2.1295	4.27	x	x	13.8596	22.57
Fri	09/20/24	314.40617	1.05549	67	2.1619			-2.1619	4.23	x	x	13.8920	22.61
Mon	09/23/24	314.44267	1.05562	70	2.2590			-2.2590	4.10	x	x	13.9891	22.74
Tue	09/24/24	314.45483	1.05566	71	2.2913			-2.2913	4.06	x	x	14.0214	22.78
Wed	09/25/24	314.46700	1.05570	72	2.3237			-2.3237	4.02	x	x	14.0538	22.82
Thu	09/26/24	314.47917	1.05574	73	2.3561			-2.3561	3.98	x	x	14.0862	22.86
Fri	09/27/24	314.49133	1.05578	74	2.3884			-2.3884	3.94	x	x	14.1185	22.90
Mon	09/30/24	314.52783	1.05590	77	2.4855			-2.4855	3.82	x	x	14.2156	23.02
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	1.05594	78	2.5179			-2.5179	3.78	x	x	14.2480	23.06
Wed	10/02/24	314.54826	1.05597	79	2.5503			-2.5503	3.75	x	x	14.2804	23.09
Thu	10/03/24	314.55652	1.05600	80	2.5826			-2.5826	3.72	x	x	14.3127	23.12
Fri	10/04/24	314.56477	1.05603	81	2.6150			-2.6150	3.69	x	x	14.3451	23.15
Mon	10/07/24	314.58955	1.05611	84	2.7120			-2.7120	3.61	x	x	14.4421	23.23
Tue	10/08/24	314.59781	1.05614	85	2.7444			-2.7444	3.58	x	x	14.4745	23.26
Wed	10/09/24	314.60606	1.05616	86	2.7767			-2.7767	3.56	x	x	14.5068	23.28
Thu	10/10/24	314.61432	1.05619	87	2.8091			-2.8091	3.53	x	x	14.5392	23.31
Fri	10/11/24	314.62258	1.05622	88	2.8415			-2.8415	3.50	x	x	14.5716	23.34
Mon	10/14/24	314.64735	1.05630	91	2.9386			-2.9386	3.42	x	x	14.6687	23.42
Tue	10/15/24	314.65561	1.05633	92	2.9709			-2.9709	3.39	x	x	14.7010	23.45
Wed	10/16/24	314.66387	1.05636	93	3.0033			-3.0033	3.36	x	x	14.7334	23.48
Thu	10/17/24	314.67213	1.05639	94	3.0357			-3.0357	3.33	x	x	14.7658	23.51
Fri	10/18/24	314.68039	1.05641	95	3.0680			-3.0680	3.31	x	x	14.7981	23.53
Mon	10/21/24	314.70516	1.05650	98	3.1652			-3.1652	3.22	x	x	14.8953	23.62
Tue	10/22/24	314.71342	1.05652	99	3.1976			-3.1976	3.20	x	x	14.9277	23.64
Wed	10/23/24	314.72168	1.05655	100	3.2299			-3.2299	3.17	x	x	14.9600	23.67
Thu	10/24/24	314.72994	1.05658	101	3.2623			-3.2623	3.14	x	x	14.9924	23.70
Fri	10/25/24	314.73819	1.05661	102	3.2947			-3.2947	3.11	x	x	15.0248	23.73
Mon	10/28/24	314.76297	1.05669	105	3.3919			-3.3919	3.03	x	x	15.1220	23.81
Tue	10/29/24	314.77123	1.05672	106	3.4243			-3.4243	3.00	x	x	15.1544	23.84
Wed	10/30/24	314.77948	1.05675	107	3.4567			-3.4567	2.97	x	x	15.1868	23.87
Thu	10/31/24	314.78774	1.05677	108	3.4891			-3.4891	2.95	x	x	15.2192	23.89
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	1.05680	109	3.5215			-3.5215	2.92	x	x	15.2516	23.92
Mon	11/04/24	314.84650	1.05697	112	3.6190			-3.6190	2.75	x	x	15.3491	24.09
Tue	11/05/24	314.86333	1.05703	113	3.6515			-3.6515	2.69	x	x	15.3816	24.15
Wed	11/06/24	314.88017	1.05708	114	3.6840			-3.6840	2.64	x	x	15.4141	24.20
Thu	11/07/24	314.89700	1.05714	115	3.7165			-3.7165	2.58	x	x	15.4466	24.26
Fri	11/08/24	314.91383	1.05720	116	3.7490			-3.7490	2.52	x	x	15.4791	24.32
Mon	11/11/24	314.96433	1.05737	119	3.8466			-3.8466	2.35	x	x	15.5767	24.49
Tue	11/12/24	314.98117	1.05742	120	3.8791			-3.8791	2.30	x	x	15.6092	24.54
Wed	11/13/24	314.99800	1.05748	121	3.9117			-3.9117	2.24	x	x	15.6418	24.60
Thu	11/14/24	315.01483	1.05754	122	3.9442			-3.9442	2.18	x	x	15.6743	24.66
Fri	11/15/24	315.03167	1.05759	123	3.9767			-3.9767	2.13	x	x	15.7068	24.71
Mon	11/18/24	315.08217	1.05776	126	4.0744			-4.0744	1.96	x	x	15.8045	24.88
Tue	11/19/24	315.09900	1.05782	127	4.1070			-4.1070	1.90	x	x	15.8371	24.94
Wed	11/20/24	315.11583	1.05788	128	4.1395			-4.1395	1.84	x	x	15.8696	25.00
Thu	11/21/24	315.13267	1.05793	129	4.1721			-4.1721	1.79	x	x	15.9022	25.05
Fri	11/22/24	315.14950	1.05799	130	4.2046			-4.2046	1.73	x	x	15.9347	25.11
Mon	11/25/24	315.20000	1.05816	133	4.3024			-4.3024	1.56	x	x	16.0325	25.28
Tue	11/26/24	315.21683	1.05821	134	4.3349			-4.3349	1.51	x	x	16.0650	25.33
Wed	11/27/24	315.23367	1.05827	135	4.3675			-4.3675	1.45	x	x	16.0976	25.39
Thu	11/28/24	315.25050	1.05833	136	4.4001			-4.4001	1.39	x	x	16.1302	25.45
Fri	11/29/24	315.26733	1.05838	137	4.4327			-4.4327	1.34	x	x	16.1628	25.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/24	315.31271	1.05854	140	4.5304			-4.5304	1.18	x	x	16.2605	25.66
Tue	12/03/24	315.32442	1.05858	141	4.5630			-4.5630	1.14	x	x	16.2931	25.70
Wed	12/04/24	315.33613	1.05862	142	4.5955			-4.5955	1.10	x	x	16.3256	25.74
Thu	12/05/24	315.34784	1.05865	143	4.6280			-4.6280	1.07	x	x	16.3581	25.77
Fri	12/06/24	315.35955	1.05869	144	4.6605			-4.6605	1.03	x	x	16.3906	25.81
Mon	12/09/24	315.39468	1.05881	147	4.7582			-4.7582	0.91	x	x	16.4883	25.93
Tue	12/10/24	315.40639	1.05885	148	4.7907			-4.7907	0.87	x	x	16.5208	25.97
Wed	12/11/24	315.41810	1.05889	149	4.8233			-4.8233	0.83	x	x	16.5534	26.01
Thu	12/12/24	315.42981	1.05893	150	4.8558			-4.8558	0.79	x	x	16.5859	26.05
Fri	12/13/24	315.44152	1.05897	151	4.8884			-4.8884	0.75	x	x	16.6185	26.09
Mon	12/16/24	315.47665	1.05909	154	4.9861			-4.9861	0.63	x	x	16.7162	26.21
Tue	12/17/24	315.48835	1.05913	155	5.0186			-5.0186	0.59	x	x	16.7487	26.25
Wed	12/18/24	315.50006	1.05917	156	5.0512			-5.0512	0.55	x	x	16.7813	26.29
Thu	12/19/24	315.51177	1.05920	157	5.0837			-5.0837	0.52	x	x	16.8138	26.32
Fri	12/20/24	315.52348	1.05924	158	5.1163			-5.1163	0.48	x	x	16.8464	26.36
Mon	12/23/24	315.55861	1.05936	161	5.2140			-5.2140	0.36	x	x	16.9441	26.48
Tue	12/24/24	315.57032	1.05940	162	5.2466			-5.2466	0.32	x	x	16.9767	26.52
Wed	12/25/24	315.58203	1.05944	163	5.2792			-5.2792	0.28	x	x	17.0093	26.56
Thu	12/26/24	315.59374	1.05948	164	5.3118			-5.3118	0.24	x	x	17.0419	26.60
Fri	12/27/24	315.60545	1.05952	165	5.3444			-5.3444	0.20	x	x	17.0745	26.64
Mon	12/30/24	315.64058	1.05964	168	5.4422			-5.4422	0.08	x	x	17.1723	26.76
Tue	12/31/24	315.65229	1.05968	169	5.4748			-5.4748	0.04	x	x	17.2049	26.80
Wed	01/01/25	315.66400	1.05972

Generated 12/11/24 08:49