1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/24 (184 days)	$12.8388
Dated Date	January 15, 2008	Interest 07/15/24 (182 days)	$13.1058
Ref CPI on Dated Date	209.49645	Interest Total	$25.9446
Original Issue Date	January 31, 2008	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	1.46862	170	11.8727	x	x	14.0719	38.15			11.8727	0.00
Tue	01/02/24	307.65100	1.46853	171	11.9418	x	x	14.0028	38.24			11.9418	-0.09
Wed	01/03/24	307.63100	1.46843	172	12.0108	x	x	13.9338	38.34			12.0108	-0.19
Thu	01/04/24	307.61100	1.46834	173	12.0799	x	x	13.8647	38.43			12.0799	-0.28
Fri	01/05/24	307.59100	1.46824	174	12.1489	x	x	13.7957	38.53			12.1489	-0.38
Mon	01/08/24	307.53100	1.46795	177	12.3559	x	x	13.5887	38.82			12.3559	-0.67
Tue	01/09/24	307.51100	1.46786	178	12.4250	x	x	13.5196	38.91			12.4250	-0.76
Wed	01/10/24	307.49100	1.46776	179	12.4939	x	x	13.4507	39.01			12.4939	-0.86
Thu	01/11/24	307.47100	1.46767	180	12.5629	x	x	13.3817	39.10			12.5629	-0.95
Fri	01/12/24	307.45100	1.46757	181	12.6319	x	x	13.3127	39.20			12.6319	-1.05
Mon	01/15/24	307.39100	1.46729	0	0.0000		x	13.1058	39.48	x		12.8388	-1.33
Tue	01/16/24	307.37100	1.46719	1	0.0705		x	13.0353	39.58	x		12.9093	-1.43
Wed	01/17/24	307.35100	1.46709	2	0.1411		x	12.9647	39.68	x		12.9799	-1.53
Thu	01/18/24	307.33100	1.46700	3	0.2116		x	12.8942	39.77	x		13.0504	-1.62
Fri	01/19/24	307.31100	1.46690	4	0.2821		x	12.8237	39.87	x		13.1209	-1.72
Mon	01/22/24	307.25100	1.46662	7	0.4936		x	12.6122	40.15	x		13.3324	-2.00
Tue	01/23/24	307.23100	1.46652	8	0.5640		x	12.5418	40.25	x		13.4028	-2.10
Wed	01/24/24	307.21100	1.46643	9	0.6345		x	12.4713	40.34	x		13.4733	-2.19
Thu	01/25/24	307.19100	1.46633	10	0.7050		x	12.4008	40.44	x		13.5438	-2.29
Fri	01/26/24	307.17100	1.46623	11	0.7754		x	12.3304	40.54	x		13.6142	-2.39
Mon	01/29/24	307.11100	1.46595	14	0.9867		x	12.1191	40.82	x		13.8255	-2.67
Tue	01/30/24	307.09100	1.46585	15	1.0571		x	12.0487	40.92	x		13.8959	-2.77
Wed	01/31/24	307.07100	1.46576	16	1.1275		x	11.9783	41.01	x		13.9663	-2.86
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	1.46566	17	1.1979		x	11.9079	41.11	x		14.0367	-2.96
Fri	02/02/24	307.04048	1.46561	18	1.2683		x	11.8375	41.16	x		14.1071	-3.01
Mon	02/05/24	307.00893	1.46546	21	1.4796		x	11.6262	41.31	x		14.3184	-3.16
Tue	02/06/24	306.99841	1.46541	22	1.5500		x	11.5558	41.36	x		14.3888	-3.21
Wed	02/07/24	306.98790	1.46536	23	1.6204		x	11.4854	41.41	x		14.4592	-3.26
Thu	02/08/24	306.97738	1.46531	24	1.6907		x	11.4151	41.46	x		14.5295	-3.31
Fri	02/09/24	306.96686	1.46526	25	1.7611		x	11.3447	41.51	x		14.5999	-3.36
Mon	02/12/24	306.93531	1.46511	28	1.9723		x	11.1335	41.66	x		14.8111	-3.51
Tue	02/13/24	306.92479	1.46506	29	2.0426		x	11.0632	41.71	x		14.8814	-3.56
Wed	02/14/24	306.91428	1.46501	30	2.1130		x	10.9928	41.76	x		14.9518	-3.61
Thu	02/15/24	306.90376	1.46496	31	2.1834		x	10.9224	41.81	x		15.0222	-3.66
Fri	02/16/24	306.89324	1.46491	32	2.2537		x	10.8521	41.86	x		15.0925	-3.71
Mon	02/19/24	306.86169	1.46476	35	2.4647		x	10.6411	42.01	x		15.3035	-3.86
Tue	02/20/24	306.85117	1.46471	36	2.5351		x	10.5707	42.06	x		15.3739	-3.91
Wed	02/21/24	306.84066	1.46466	37	2.6054		x	10.5004	42.11	x		15.4442	-3.96
Thu	02/22/24	306.83014	1.46461	38	2.6757		x	10.4301	42.16	x		15.5145	-4.01
Fri	02/23/24	306.81962	1.46456	39	2.7461		x	10.3597	42.21	x		15.5849	-4.06
Mon	02/26/24	306.78807	1.46441	42	2.9570		x	10.1488	42.36	x		15.7958	-4.21
Tue	02/27/24	306.77755	1.46436	43	3.0273		x	10.0785	42.41	x		15.8661	-4.26
Wed	02/28/24	306.76703	1.46431	44	3.0976		x	10.0082	42.46	x		15.9364	-4.31
Thu	02/29/24	306.75652	1.46426	45	3.1679		x	9.9379	42.51	x		16.0067	-4.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	1.46421	46	3.2382		x	9.8676	42.56	x		16.0770	-4.41
Mon	03/04/24	306.90771	1.46498	49	3.4512		x	9.6546	41.79	x		16.2900	-3.64
Tue	03/05/24	306.96161	1.46524	50	3.5222		x	9.5836	41.53	x		16.3610	-3.38
Wed	03/06/24	307.01552	1.46549	51	3.5933		x	9.5125	41.28	x		16.4321	-3.13
Thu	03/07/24	307.06942	1.46575	52	3.6644		x	9.4414	41.02	x		16.5032	-2.87
Fri	03/08/24	307.12332	1.46601	53	3.7355		x	9.3703	40.76	x		16.5743	-2.61
Mon	03/11/24	307.28503	1.46678	56	3.9490		x	9.1568	39.99	x		16.7878	-1.84
Tue	03/12/24	307.33894	1.46704	57	4.0203		x	9.0855	39.73	x		16.8591	-1.58
Wed	03/13/24	307.39284	1.46729	58	4.0915		x	9.0143	39.48	x		16.9303	-1.33
Thu	03/14/24	307.44674	1.46755	59	4.1628		x	8.9430	39.22	x		17.0016	-1.07
Fri	03/15/24	307.50065	1.46781	60	4.2341		x	8.8717	38.96	x		17.0729	-0.81
Mon	03/18/24	307.66235	1.46858	63	4.4481		x	8.6577	38.19	x		17.2869	-0.04
Tue	03/19/24	307.71626	1.46884	64	4.5195		x	8.5863	37.93	x		17.3583	0.22
Wed	03/20/24	307.77016	1.46909	65	4.5909		x	8.5149	37.68	x		17.4297	0.47
Thu	03/21/24	307.82406	1.46935	66	4.6624		x	8.4434	37.42	x		17.5012	0.73
Fri	03/22/24	307.87797	1.46961	67	4.7338		x	8.3720	37.16	x		17.5726	0.99
Mon	03/25/24	308.03968	1.47038	70	4.9484		x	8.1574	36.39	x		17.7872	1.76
Tue	03/26/24	308.09358	1.47064	71	5.0200		x	8.0858	36.13	x		17.8588	2.02
Wed	03/27/24	308.14748	1.47090	72	5.0916		x	8.0142	35.87	x		17.9304	2.28
Thu	03/28/24	308.20139	1.47115	73	5.1632		x	7.9426	35.62	x		18.0020	2.53
Fri	03/29/24	308.25529	1.47141	74	5.2348		x	7.8710	35.36	x		18.0736	2.79
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	1.47218	77	5.4499		x	7.6559	34.59	x		18.2887	3.56
Tue	04/02/24	308.48063	1.47249	78	5.5218		x	7.5840	34.28	x		18.3606	3.87
Wed	04/03/24	308.54427	1.47279	79	5.5938		x	7.5120	33.98	x		18.4326	4.17
Thu	04/04/24	308.60790	1.47309	80	5.6657		x	7.4401	33.68	x		18.5045	4.47
Fri	04/05/24	308.67153	1.47340	81	5.7378		x	7.3680	33.37	x		18.5766	4.78
Mon	04/08/24	308.86243	1.47431	84	5.9539		x	7.1519	32.46	x		18.7927	5.69
Tue	04/09/24	308.92607	1.47461	85	6.0261		x	7.0797	32.16	x		18.8649	5.99
Wed	04/10/24	308.98970	1.47492	86	6.0982		x	7.0076	31.85	x		18.9370	6.30
Thu	04/11/24	309.05333	1.47522	87	6.1704		x	6.9354	31.55	x		19.0092	6.60
Fri	04/12/24	309.11697	1.47552	88	6.2426		x	6.8632	31.25	x		19.0814	6.90
Mon	04/15/24	309.30787	1.47643	91	6.4594		x	6.6464	30.34	x		19.2982	7.81
Tue	04/16/24	309.37150	1.47674	92	6.5317		x	6.5741	30.03	x		19.3705	8.12
Wed	04/17/24	309.43513	1.47704	93	6.6041		x	6.5017	29.73	x		19.4429	8.42
Thu	04/18/24	309.49877	1.47735	94	6.6765		x	6.4293	29.42	x		19.5153	8.73
Fri	04/19/24	309.56240	1.47765	95	6.7489		x	6.3569	29.12	x		19.5877	9.03
Mon	04/22/24	309.75330	1.47856	98	6.9663		x	6.1395	28.21	x		19.8051	9.94
Tue	04/23/24	309.81693	1.47886	99	7.0388		x	6.0670	27.91	x		19.8776	10.24
Wed	04/24/24	309.88057	1.47917	100	7.1114		x	5.9944	27.60	x		19.9502	10.55
Thu	04/25/24	309.94420	1.47947	101	7.1840		x	5.9218	27.30	x		20.0228	10.85
Fri	04/26/24	310.00783	1.47978	102	7.2566		x	5.8492	26.99	x		20.0954	11.16
Mon	04/29/24	310.19873	1.48069	105	7.4746		x	5.6312	26.08	x		20.3134	12.07
Tue	04/30/24	310.26237	1.48099	106	7.5474		x	5.5584	25.78	x		20.3862	12.37
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	1.48129	107	7.6201		x	5.4857	25.48	x		20.4589	12.67
Thu	05/02/24	310.39071	1.48160	108	7.6929		x	5.4129	25.17	x		20.5317	12.98
Fri	05/03/24	310.45542	1.48191	109	7.7658		x	5.3400	24.86	x		20.6046	13.29
Mon	05/06/24	310.64955	1.48284	112	7.9845		x	5.1213	23.93	x		20.8233	14.22
Tue	05/07/24	310.71426	1.48315	113	8.0575		x	5.0483	23.62	x		20.8963	14.53
Wed	05/08/24	310.77897	1.48346	114	8.1305		x	4.9753	23.31	x		20.9693	14.84
Thu	05/09/24	310.84368	1.48377	115	8.2035		x	4.9023	23.00	x		21.0423	15.15
Fri	05/10/24	310.90839	1.48407	116	8.2765		x	4.8293	22.70	x		21.1153	15.45
Mon	05/13/24	311.10252	1.48500	119	8.4959		x	4.6099	21.77	x		21.3347	16.38
Tue	05/14/24	311.16723	1.48531	120	8.5691		x	4.5367	21.46	x		21.4079	16.69
Wed	05/15/24	311.23194	1.48562	121	8.6423		x	4.4635	21.15	x		21.4811	17.00
Thu	05/16/24	311.29665	1.48593	122	8.7156		x	4.3902	20.84	x		21.5544	17.31
Fri	05/17/24	311.36135	1.48624	123	8.7888		x	4.3170	20.53	x		21.6276	17.62
Mon	05/20/24	311.55548	1.48716	126	9.0088		x	4.0970	19.61	x		21.8476	18.54
Tue	05/21/24	311.62019	1.48747	127	9.0821		x	4.0237	19.30	x		21.9209	18.85
Wed	05/22/24	311.68490	1.48778	128	9.1556		x	3.9502	18.99	x		21.9944	19.16
Thu	05/23/24	311.74961	1.48809	129	9.2290		x	3.8768	18.68	x		22.0678	19.47
Fri	05/24/24	311.81432	1.48840	130	9.3025		x	3.8033	18.37	x		22.1413	19.78
Mon	05/27/24	312.00845	1.48933	133	9.5231		x	3.5827	17.44	x		22.3619	20.71
Tue	05/28/24	312.07316	1.48963	134	9.5967		x	3.5091	17.14	x		22.4355	21.01
Wed	05/29/24	312.13787	1.48994	135	9.6703		x	3.4355	16.83	x		22.5091	21.32
Thu	05/30/24	312.20258	1.49025	136	9.7439		x	3.3619	16.52	x		22.5827	21.63
Fri	05/31/24	312.26729	1.49056	137	9.8176		x	3.2882	16.21	x		22.6564	21.94
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	1.49126	140	10.0373		x	3.0685	15.51	x		22.8761	22.64
Tue	06/04/24	312.45360	1.49145	141	10.1103		x	2.9955	15.32	x		22.9491	22.83
Wed	06/05/24	312.49413	1.49164	142	10.1833		x	2.9225	15.13	x		23.0221	23.02
Thu	06/06/24	312.53467	1.49184	143	10.2564		x	2.8494	14.93	x		23.0952	23.22
Fri	06/07/24	312.57520	1.49203	144	10.3294		x	2.7764	14.74	x		23.1682	23.41
Mon	06/10/24	312.69680	1.49261	147	10.5487		x	2.5571	14.16	x		23.3875	23.99
Tue	06/11/24	312.73733	1.49280	148	10.6218		x	2.4840	13.97	x		23.4606	24.18
Wed	06/12/24	312.77787	1.49300	149	10.6950		x	2.4108	13.77	x		23.5338	24.38
Thu	06/13/24	312.81840	1.49319	150	10.7682		x	2.3376	13.58	x		23.6070	24.57
Fri	06/14/24	312.85893	1.49339	151	10.8414		x	2.2644	13.38	x		23.6802	24.77
Mon	06/17/24	312.98053	1.49397	154	11.0611		x	2.0447	12.80	x		23.8999	25.35
Tue	06/18/24	313.02107	1.49416	155	11.1344		x	1.9714	12.61	x		23.9732	25.54
Wed	06/19/24	313.06160	1.49435	156	11.2076		x	1.8982	12.42	x		24.0464	25.73
Thu	06/20/24	313.10213	1.49455	157	11.2810		x	1.8248	12.22	x		24.1198	25.93
Fri	06/21/24	313.14267	1.49474	158	11.3543		x	1.7515	12.03	x		24.1931	26.12
Mon	06/24/24	313.26427	1.49532	161	11.5744		x	1.5314	11.45	x		24.4132	26.70
Tue	06/25/24	313.30480	1.49551	162	11.6477		x	1.4581	11.26	x		24.4865	26.89
Wed	06/26/24	313.34533	1.49571	163	11.7212		x	1.3846	11.06	x		24.5600	27.09
Thu	06/27/24	313.38587	1.49590	164	11.7946		x	1.3112	10.87	x		24.6334	27.28
Fri	06/28/24	313.42640	1.49609	165	11.8680		x	1.2378	10.68	x		24.7068	27.47
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	1.49667	168	12.0885		x	1.0173	10.10	x		24.9273	28.05
Tue	07/02/24	313.56481	1.49675	169	12.1611		x	0.9447	10.02	x		24.9999	28.13
Wed	07/03/24	313.58161	1.49683	170	12.2337		x	0.8721	9.94	x		25.0725	28.21
Thu	07/04/24	313.59842	1.49692	171	12.3064		x	0.7994	9.85	x		25.1452	28.30
Fri	07/05/24	313.61523	1.49700	172	12.3790		x	0.7268	9.77	x		25.2178	28.38
Mon	07/08/24	313.66565	1.49724	175	12.5970		x	0.5088	9.53	x		25.4358	28.62
Tue	07/09/24	313.68245	1.49732	176	12.6696		x	0.4362	9.45	x		25.5084	28.70
Wed	07/10/24	313.69926	1.49740	177	12.7423		x	0.3635	9.37	x		25.5811	28.78
Thu	07/11/24	313.71606	1.49748	178	12.8150		x	0.2908	9.29	x		25.6538	28.86
Fri	07/12/24	313.73287	1.49756	179	12.8877		x	0.2181	9.21	x		25.7265	28.94
Mon	07/15/24	313.78329	1.49780	0	0.0000			0.0000	8.97	x	x	25.9446	29.18
Tue	07/16/24	313.80010	1.49788	1	0.0712			-0.0712	8.89	x	x	26.0158	29.26
Wed	07/17/24	313.81690	1.49796	2	0.1425			-0.1425	8.81	x	x	26.0871	29.34
Thu	07/18/24	313.83371	1.49804	3	0.2137			-0.2137	8.73	x	x	26.1583	29.42
Fri	07/19/24	313.85052	1.49812	4	0.2850			-0.2850	8.65	x	x	26.2296	29.50
Mon	07/22/24	313.90094	1.49836	7	0.4988			-0.4988	8.41	x	x	26.4434	29.74
Tue	07/23/24	313.91774	1.49844	8	0.5701			-0.5701	8.33	x	x	26.5147	29.82
Wed	07/24/24	313.93455	1.49852	9	0.6414			-0.6414	8.25	x	x	26.5860	29.90
Thu	07/25/24	313.95135	1.49860	10	0.7126			-0.7126	8.17	x	x	26.6572	29.98
Fri	07/26/24	313.96816	1.49868	11	0.7840			-0.7840	8.09	x	x	26.7286	30.06
Mon	07/29/24	314.01858	1.49892	14	0.9979			-0.9979	7.85	x	x	26.9425	30.30
Tue	07/30/24	314.03539	1.49900	15	1.0693			-1.0693	7.77	x	x	27.0139	30.38
Wed	07/31/24	314.05219	1.49908	16	1.1406			-1.1406	7.69	x	x	27.0852	30.46
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	1.49916	17	1.2120			-1.2120	7.61	x	x	27.1566	30.54
Fri	08/02/24	314.07242	1.49918	18	1.2833			-1.2833	7.59	x	x	27.2279	30.56
Mon	08/05/24	314.08268	1.49923	21	1.4972			-1.4972	7.54	x	x	27.4418	30.61
Tue	08/06/24	314.08610	1.49924	22	1.5685			-1.5685	7.53	x	x	27.5131	30.62
Wed	08/07/24	314.08952	1.49926	23	1.6398			-1.6398	7.51	x	x	27.5844	30.64
Thu	08/08/24	314.09294	1.49928	24	1.7111			-1.7111	7.49	x	x	27.6557	30.66
Fri	08/09/24	314.09635	1.49929	25	1.7824			-1.7824	7.48	x	x	27.7270	30.67
Mon	08/12/24	314.10661	1.49934	28	1.9964			-1.9964	7.43	x	x	27.9410	30.72
Tue	08/13/24	314.11003	1.49936	29	2.0677			-2.0677	7.41	x	x	28.0123	30.74
Wed	08/14/24	314.11345	1.49937	30	2.1390			-2.1390	7.40	x	x	28.0836	30.75
Thu	08/15/24	314.11687	1.49939	31	2.2104			-2.2104	7.38	x	x	28.1550	30.77
Fri	08/16/24	314.12029	1.49941	32	2.2817			-2.2817	7.36	x	x	28.2263	30.79
Mon	08/19/24	314.13055	1.49946	35	2.4957			-2.4957	7.31	x	x	28.4403	30.84
Tue	08/20/24	314.13397	1.49947	36	2.5670			-2.5670	7.30	x	x	28.5116	30.85
Wed	08/21/24	314.13739	1.49949	37	2.6384			-2.6384	7.28	x	x	28.5830	30.87
Thu	08/22/24	314.14081	1.49950	38	2.7097			-2.7097	7.27	x	x	28.6543	30.88
Fri	08/23/24	314.14423	1.49952	39	2.7810			-2.7810	7.25	x	x	28.7256	30.90
Mon	08/26/24	314.15448	1.49957	42	2.9951			-2.9951	7.20	x	x	28.9397	30.95
Tue	08/27/24	314.15790	1.49959	43	3.0664			-3.0664	7.18	x	x	29.0110	30.97
Wed	08/28/24	314.16132	1.49960	44	3.1378			-3.1378	7.17	x	x	29.0824	30.98
Thu	08/29/24	314.16474	1.49962	45	3.2091			-3.2091	7.15	x	x	29.1537	31.00
Fri	08/30/24	314.16816	1.49963	46	3.2804			-3.2804	7.14	x	x	29.2250	31.01
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	09/02/24	314.18717	1.49973	49	3.4946			-3.4946	7.04	x	x	29.4392	31.11
Tue	09/03/24	314.19933	1.49978	50	3.5661			-3.5661	6.99	x	x	29.5107	31.16
Wed	09/04/24	314.21150	1.49984	51	3.6375			-3.6375	6.93	x	x	29.5821	31.22
Thu	09/05/24	314.22367	1.49990	52	3.7090			-3.7090	6.87	x	x	29.6536	31.28
Fri	09/06/24	314.23583	1.49996	53	3.7805			-3.7805	6.81	x	x	29.7251	31.34
Mon	09/09/24	314.27233	1.50013	56	3.9949			-3.9949	6.64	x	x	29.9395	31.51
Tue	09/10/24	314.28450	1.50019	57	4.0664			-4.0664	6.58	x	x	30.0110	31.57
Wed	09/11/24	314.29667	1.50025	58	4.1379			-4.1379	6.52	x	x	30.0825	31.63
Thu	09/12/24	314.30883	1.50031	59	4.2094			-4.2094	6.46	x	x	30.1540	31.69
Fri	09/13/24	314.32100	1.50036	60	4.2809			-4.2809	6.41	x	x	30.2255	31.74
Mon	09/16/24	314.35750	1.50054	63	4.4955			-4.4955	6.23	x	x	30.4401	31.92
Tue	09/17/24	314.36967	1.50060	64	4.5670			-4.5670	6.17	x	x	30.5116	31.98
Wed	09/18/24	314.38183	1.50065	65	4.6386			-4.6386	6.12	x	x	30.5832	32.03
Thu	09/19/24	314.39400	1.50071	66	4.7101			-4.7101	6.06	x	x	30.6547	32.09
Fri	09/20/24	314.40617	1.50077	67	4.7817			-4.7817	6.00	x	x	30.7263	32.15
Mon	09/23/24	314.44267	1.50095	70	4.9964			-4.9964	5.82	x	x	30.9410	32.33
Tue	09/24/24	314.45483	1.50100	71	5.0679			-5.0679	5.77	x	x	31.0125	32.38
Wed	09/25/24	314.46700	1.50106	72	5.1395			-5.1395	5.71	x	x	31.0841	32.44
Thu	09/26/24	314.47917	1.50112	73	5.2111			-5.2111	5.65	x	x	31.1557	32.50
Fri	09/27/24	314.49133	1.50118	74	5.2827			-5.2827	5.59	x	x	31.2273	32.56
Mon	09/30/24	314.52783	1.50135	77	5.4975			-5.4975	5.42	x	x	31.4421	32.73
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	1.50141	78	5.5691			-5.5691	5.36	x	x	31.5137	32.79
Wed	10/02/24	314.54826	1.50145	79	5.6406			-5.6406	5.32	x	x	31.5852	32.83
Thu	10/03/24	314.55652	1.50149	80	5.7122			-5.7122	5.28	x	x	31.6568	32.87
Fri	10/04/24	314.56477	1.50153	81	5.7837			-5.7837	5.24	x	x	31.7283	32.91
Mon	10/07/24	314.58955	1.50165	84	5.9984			-5.9984	5.12	x	x	31.9430	33.03
Tue	10/08/24	314.59781	1.50169	85	6.0700			-6.0700	5.08	x	x	32.0146	33.07
Wed	10/09/24	314.60606	1.50173	86	6.1416			-6.1416	5.04	x	x	32.0862	33.11
Thu	10/10/24	314.61432	1.50176	87	6.2131			-6.2131	5.01	x	x	32.1577	33.14
Fri	10/11/24	314.62258	1.50180	88	6.2847			-6.2847	4.97	x	x	32.2293	33.18
Mon	10/14/24	314.64735	1.50192	91	6.4995			-6.4995	4.85	x	x	32.4441	33.30
Tue	10/15/24	314.65561	1.50196	92	6.5711			-6.5711	4.81	x	x	32.5157	33.34
Wed	10/16/24	314.66387	1.50200	93	6.6427			-6.6427	4.77	x	x	32.5873	33.38
Thu	10/17/24	314.67213	1.50204	94	6.7143			-6.7143	4.73	x	x	32.6589	33.42
Fri	10/18/24	314.68039	1.50208	95	6.7859			-6.7859	4.69	x	x	32.7305	33.46
Mon	10/21/24	314.70516	1.50220	98	7.0007			-7.0007	4.57	x	x	32.9453	33.58
Tue	10/22/24	314.71342	1.50224	99	7.0724			-7.0724	4.53	x	x	33.0170	33.62
Wed	10/23/24	314.72168	1.50228	100	7.1440			-7.1440	4.49	x	x	33.0886	33.66
Thu	10/24/24	314.72994	1.50232	101	7.2156			-7.2156	4.45	x	x	33.1602	33.70
Fri	10/25/24	314.73819	1.50236	102	7.2873			-7.2873	4.41	x	x	33.2319	33.74
Mon	10/28/24	314.76297	1.50247	105	7.5021			-7.5021	4.30	x	x	33.4467	33.85
Tue	10/29/24	314.77123	1.50251	106	7.5738			-7.5738	4.26	x	x	33.5184	33.89
Wed	10/30/24	314.77948	1.50255	107	7.6454			-7.6454	4.22	x	x	33.5900	33.93
Thu	10/31/24	314.78774	1.50259	108	7.7171			-7.7171	4.18	x	x	33.6617	33.97
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	1.50263	109	7.7888			-7.7888	4.14	x	x	33.7334	34.01
Mon	11/04/24	314.84650	1.50287	112	8.0044			-8.0044	3.90	x	x	33.9490	34.25
Tue	11/05/24	314.86333	1.50295	113	8.0763			-8.0763	3.82	x	x	34.0209	34.33
Wed	11/06/24	314.88017	1.50303	114	8.1482			-8.1482	3.74	x	x	34.0928	34.41
Thu	11/07/24	314.89700	1.50311	115	8.2201			-8.2201	3.66	x	x	34.1647	34.49
Fri	11/08/24	314.91383	1.50319	116	8.2921			-8.2921	3.58	x	x	34.2367	34.57
Mon	11/11/24	314.96433	1.50344	119	8.5079			-8.5079	3.33	x	x	34.4525	34.82
Tue	11/12/24	314.98117	1.50352	120	8.5799			-8.5799	3.25	x	x	34.5245	34.90
Wed	11/13/24	314.99800	1.50360	121	8.6518			-8.6518	3.17	x	x	34.5964	34.98
Thu	11/14/24	315.01483	1.50368	122	8.7238			-8.7238	3.09	x	x	34.6684	35.06
Fri	11/15/24	315.03167	1.50376	123	8.7958			-8.7958	3.01	x	x	34.7404	35.14
Mon	11/18/24	315.08217	1.50400	126	9.0117			-9.0117	2.77	x	x	34.9563	35.38
Tue	11/19/24	315.09900	1.50408	127	9.0837			-9.0837	2.69	x	x	35.0283	35.46
Wed	11/20/24	315.11583	1.50416	128	9.1558			-9.1558	2.61	x	x	35.1004	35.54
Thu	11/21/24	315.13267	1.50424	129	9.2278			-9.2278	2.53	x	x	35.1724	35.62
Fri	11/22/24	315.14950	1.50432	130	9.2998			-9.2998	2.45	x	x	35.2444	35.70
Mon	11/25/24	315.20000	1.50456	133	9.5159			-9.5159	2.21	x	x	35.4605	35.94
Tue	11/26/24	315.21683	1.50464	134	9.5880			-9.5880	2.13	x	x	35.5326	36.02
Wed	11/27/24	315.23367	1.50472	135	9.6601			-9.6601	2.05	x	x	35.6047	36.10
Thu	11/28/24	315.25050	1.50480	136	9.7321			-9.7321	1.97	x	x	35.6767	36.18
Fri	11/29/24	315.26733	1.50488	137	9.8042			-9.8042	1.89	x	x	35.7488	36.26
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	1.50510	140	10.0204			-10.0204	1.67	x	x	35.9650	36.48
Tue	12/03/24	315.32442	1.50515	141	10.0923			-10.0923	1.62	x	x	36.0369	36.53
Wed	12/04/24	315.33613	1.50521	142	10.1643			-10.1643	1.56	x	x	36.1089	36.59
Thu	12/05/24	315.34784	1.50527	143	10.2362			-10.2362	1.50	x	x	36.1808	36.65
Fri	12/06/24	315.35955	1.50532	144	10.3082			-10.3082	1.45	x	x	36.2528	36.70
Mon	12/09/24	315.39468	1.50549	147	10.5241			-10.5241	1.28	x	x	36.4687	36.87
Tue	12/10/24	315.40639	1.50555	148	10.5961			-10.5961	1.22	x	x	36.5407	36.93
Wed	12/11/24	315.41810	1.50560	149	10.6681			-10.6681	1.17	x	x	36.6127	36.98
Thu	12/12/24	315.42981	1.50566	150	10.7401			-10.7401	1.11	x	x	36.6847	37.04
Fri	12/13/24	315.44152	1.50571	151	10.8121			-10.8121	1.06	x	x	36.7567	37.09
Mon	12/16/24	315.47665	1.50588	154	11.0281			-11.0281	0.89	x	x	36.9727	37.26
Tue	12/17/24	315.48835	1.50594	155	11.1002			-11.1002	0.83	x	x	37.0448	37.32
Wed	12/18/24	315.50006	1.50599	156	11.1722			-11.1722	0.78	x	x	37.1168	37.37
Thu	12/19/24	315.51177	1.50605	157	11.2442			-11.2442	0.72	x	x	37.1888	37.43
Fri	12/20/24	315.52348	1.50610	158	11.3162			-11.3162	0.67	x	x	37.2608	37.48
Mon	12/23/24	315.55861	1.50627	161	11.5324			-11.5324	0.50	x	x	37.4770	37.65
Tue	12/24/24	315.57032	1.50633	162	11.6045			-11.6045	0.44	x	x	37.5491	37.71
Wed	12/25/24	315.58203	1.50638	163	11.6765			-11.6765	0.39	x	x	37.6211	37.76
Thu	12/26/24	315.59374	1.50644	164	11.7486			-11.7486	0.33	x	x	37.6932	37.82
Fri	12/27/24	315.60545	1.50650	165	11.8207			-11.8207	0.27	x	x	37.7653	37.88
Mon	12/30/24	315.64058	1.50666	168	12.0369			-12.0369	0.11	x	x	37.9815	38.04
Tue	12/31/24	315.65229	1.50672	169	12.1090			-12.1090	0.05	x	x	38.0536	38.10
Wed	01/01/25	315.66400	1.50677

Generated 12/11/24 08:49