2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/24 (184 days)	$17.8966
Dated Date	January 15, 2009	Interest 07/15/24 (182 days)	$18.2688
Ref CPI on Dated Date	214.69971	Interest Total	$36.1654
Original Issue Date	January 30, 2009	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	1.43303	170	16.5499	x	x	19.6155	37.23			16.5499	0.00
Tue	01/02/24	307.65100	1.43294	171	16.6462	x	x	19.5192	37.32			16.6462	-0.09
Wed	01/03/24	307.63100	1.43284	172	16.7424	x	x	19.4230	37.42			16.7424	-0.19
Thu	01/04/24	307.61100	1.43275	173	16.8387	x	x	19.3267	37.51			16.8387	-0.28
Fri	01/05/24	307.59100	1.43266	174	16.9350	x	x	19.2304	37.60			16.9350	-0.37
Mon	01/08/24	307.53100	1.43238	177	17.2236	x	x	18.9418	37.88			17.2236	-0.65
Tue	01/09/24	307.51100	1.43228	178	17.3197	x	x	18.8457	37.98			17.3197	-0.75
Wed	01/10/24	307.49100	1.43219	179	17.4159	x	x	18.7495	38.07			17.4159	-0.84
Thu	01/11/24	307.47100	1.43210	180	17.5121	x	x	18.6533	38.16			17.5121	-0.93
Fri	01/12/24	307.45100	1.43200	181	17.6082	x	x	18.5572	38.26			17.6082	-1.03
Mon	01/15/24	307.39100	1.43173	0	0.0000		x	18.2688	38.53	x		17.8966	-1.30
Tue	01/16/24	307.37100	1.43163	1	0.0983		x	18.1705	38.63	x		17.9949	-1.40
Wed	01/17/24	307.35100	1.43154	2	0.1966		x	18.0722	38.72	x		18.0932	-1.49
Thu	01/18/24	307.33100	1.43145	3	0.2949		x	17.9739	38.81	x		18.1915	-1.58
Fri	01/19/24	307.31100	1.43135	4	0.3932		x	17.8756	38.91	x		18.2898	-1.68
Mon	01/22/24	307.25100	1.43107	7	0.6880		x	17.5808	39.19	x		18.5846	-1.96
Tue	01/23/24	307.23100	1.43098	8	0.7863		x	17.4825	39.28	x		18.6829	-2.05
Wed	01/24/24	307.21100	1.43089	9	0.8845		x	17.3843	39.37	x		18.7811	-2.14
Thu	01/25/24	307.19100	1.43079	10	0.9827		x	17.2861	39.47	x		18.8793	-2.24
Fri	01/26/24	307.17100	1.43070	11	1.0809		x	17.1879	39.56	x		18.9775	-2.33
Mon	01/29/24	307.11100	1.43042	14	1.3754		x	16.8934	39.84	x		19.2720	-2.61
Tue	01/30/24	307.09100	1.43033	15	1.4736		x	16.7952	39.93	x		19.3702	-2.70
Wed	01/31/24	307.07100	1.43023	16	1.5717		x	16.6971	40.03	x		19.4683	-2.80
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	1.43014	17	1.6698		x	16.5990	40.12	x		19.5664	-2.89
Fri	02/02/24	307.04048	1.43009	18	1.7680		x	16.5008	40.17	x		19.6646	-2.94
Mon	02/05/24	307.00893	1.42995	21	2.0624		x	16.2064	40.31	x		19.9590	-3.08
Tue	02/06/24	306.99841	1.42990	22	2.1606		x	16.1082	40.36	x		20.0572	-3.13
Wed	02/07/24	306.98790	1.42985	23	2.2587		x	16.0101	40.41	x		20.1553	-3.18
Thu	02/08/24	306.97738	1.42980	24	2.3568		x	15.9120	40.46	x		20.2534	-3.23
Fri	02/09/24	306.96686	1.42975	25	2.4549		x	15.8139	40.51	x		20.3515	-3.28
Mon	02/12/24	306.93531	1.42960	28	2.7492		x	15.5196	40.66	x		20.6458	-3.43
Tue	02/13/24	306.92479	1.42955	29	2.8473		x	15.4215	40.71	x		20.7439	-3.48
Wed	02/14/24	306.91428	1.42950	30	2.9454		x	15.3234	40.76	x		20.8420	-3.53
Thu	02/15/24	306.90376	1.42946	31	3.0435		x	15.2253	40.80	x		20.9401	-3.57
Fri	02/16/24	306.89324	1.42941	32	3.1416		x	15.1272	40.85	x		21.0382	-3.62
Mon	02/19/24	306.86169	1.42926	35	3.4357		x	14.8331	41.00	x		21.3323	-3.77
Tue	02/20/24	306.85117	1.42921	36	3.5338		x	14.7350	41.05	x		21.4304	-3.82
Wed	02/21/24	306.84066	1.42916	37	3.6318		x	14.6370	41.10	x		21.5284	-3.87
Thu	02/22/24	306.83014	1.42911	38	3.7298		x	14.5390	41.15	x		21.6264	-3.92
Fri	02/23/24	306.81962	1.42906	39	3.8278		x	14.4410	41.20	x		21.7244	-3.97
Mon	02/26/24	306.78807	1.42892	42	4.1219		x	14.1469	41.34	x		22.0185	-4.11
Tue	02/27/24	306.77755	1.42887	43	4.2199		x	14.0489	41.39	x		22.1165	-4.16
Wed	02/28/24	306.76703	1.42882	44	4.3179		x	13.9509	41.44	x		22.2145	-4.21
Thu	02/29/24	306.75652	1.42877	45	4.4158		x	13.8530	41.49	x		22.3124	-4.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	1.42872	46	4.5138		x	13.7550	41.54	x		22.4104	-4.31
Mon	03/04/24	306.90771	1.42947	49	4.8107		x	13.4581	40.79	x		22.7073	-3.56
Tue	03/05/24	306.96161	1.42973	50	4.9098		x	13.3590	40.53	x		22.8064	-3.30
Wed	03/06/24	307.01552	1.42998	51	5.0089		x	13.2599	40.28	x		22.9055	-3.05
Thu	03/07/24	307.06942	1.43023	52	5.1080		x	13.1608	40.03	x		23.0046	-2.80
Fri	03/08/24	307.12332	1.43048	53	5.2071		x	13.0617	39.78	x		23.1037	-2.55
Mon	03/11/24	307.28503	1.43123	56	5.5047		x	12.7641	39.03	x		23.4013	-1.80
Tue	03/12/24	307.33894	1.43148	57	5.6040		x	12.6648	38.78	x		23.5006	-1.55
Wed	03/13/24	307.39284	1.43173	58	5.7033		x	12.5655	38.53	x		23.5999	-1.30
Thu	03/14/24	307.44674	1.43198	59	5.8027		x	12.4661	38.28	x		23.6993	-1.05
Fri	03/15/24	307.50065	1.43224	60	5.9021		x	12.3667	38.02	x		23.7987	-0.79
Mon	03/18/24	307.66235	1.43299	63	6.2004		x	12.0684	37.27	x		24.0970	-0.04
Tue	03/19/24	307.71626	1.43324	64	6.3000		x	11.9688	37.02	x		24.1966	0.21
Wed	03/20/24	307.77016	1.43349	65	6.3995		x	11.8693	36.77	x		24.2961	0.46
Thu	03/21/24	307.82406	1.43374	66	6.4991		x	11.7697	36.52	x		24.3957	0.71
Fri	03/22/24	307.87797	1.43399	67	6.5987		x	11.6701	36.27	x		24.4953	0.96
Mon	03/25/24	308.03968	1.43475	70	6.8978		x	11.3710	35.51	x		24.7944	1.72
Tue	03/26/24	308.09358	1.43500	71	6.9976		x	11.2712	35.26	x		24.8942	1.97
Wed	03/27/24	308.14748	1.43525	72	7.0974		x	11.1714	35.01	x		24.9940	2.22
Thu	03/28/24	308.20139	1.43550	73	7.1972		x	11.0716	34.76	x		25.0938	2.47
Fri	03/29/24	308.25529	1.43575	74	7.2971		x	10.9717	34.51	x		25.1937	2.72
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	1.43650	77	7.5969		x	10.6719	33.76	x		25.4935	3.47
Tue	04/02/24	308.48063	1.43680	78	7.6971		x	10.5717	33.46	x		25.5937	3.77
Wed	04/03/24	308.54427	1.43710	79	7.7975		x	10.4713	33.16	x		25.6941	4.07
Thu	04/04/24	308.60790	1.43739	80	7.8977		x	10.3711	32.87	x		25.7943	4.36
Fri	04/05/24	308.67153	1.43769	81	7.9981		x	10.2707	32.57	x		25.8947	4.66
Mon	04/08/24	308.86243	1.43858	84	8.2995		x	9.9693	31.68	x		26.1961	5.55
Tue	04/09/24	308.92607	1.43888	85	8.4001		x	9.8687	31.38	x		26.2967	5.85
Wed	04/10/24	308.98970	1.43917	86	8.5006		x	9.7682	31.09	x		26.3972	6.14
Thu	04/11/24	309.05333	1.43947	87	8.6012		x	9.6676	30.79	x		26.4978	6.44
Fri	04/12/24	309.11697	1.43976	88	8.7018		x	9.5670	30.50	x		26.5984	6.73
Mon	04/15/24	309.30787	1.44065	91	9.0041		x	9.2647	29.61	x		26.9007	7.62
Tue	04/16/24	309.37150	1.44095	92	9.1049		x	9.1639	29.31	x		27.0015	7.92
Wed	04/17/24	309.43513	1.44125	93	9.2058		x	9.0630	29.01	x		27.1024	8.22
Thu	04/18/24	309.49877	1.44154	94	9.3066		x	8.9622	28.72	x		27.2032	8.51
Fri	04/19/24	309.56240	1.44184	95	9.4076		x	8.8612	28.42	x		27.3042	8.81
Mon	04/22/24	309.75330	1.44273	98	9.7107		x	8.5581	27.53	x		27.6073	9.70
Tue	04/23/24	309.81693	1.44302	99	9.8117		x	8.4571	27.24	x		27.7083	9.99
Wed	04/24/24	309.88057	1.44332	100	9.9129		x	8.3559	26.94	x		27.8095	10.29
Thu	04/25/24	309.94420	1.44362	101	10.0141		x	8.2547	26.64	x		27.9107	10.59
Fri	04/26/24	310.00783	1.44391	102	10.1153		x	8.1535	26.35	x		28.0119	10.88
Mon	04/29/24	310.19873	1.44480	105	10.4192		x	7.8496	25.46	x		28.3158	11.77
Tue	04/30/24	310.26237	1.44510	106	10.5206		x	7.7482	25.16	x		28.4172	12.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.44540	107	10.6221		x	7.6467	24.86	x		28.5187	12.37
Thu	05/02/24	310.39071	1.44570	108	10.7236		x	7.5452	24.56	x		28.6202	12.67
Fri	05/03/24	310.45542	1.44600	109	10.8251		x	7.4437	24.26	x		28.7217	12.97
Mon	05/06/24	310.64955	1.44690	112	11.1300		x	7.1388	23.36	x		29.0266	13.87
Tue	05/07/24	310.71426	1.44720	113	11.2317		x	7.0371	23.06	x		29.1283	14.17
Wed	05/08/24	310.77897	1.44751	114	11.3335		x	6.9353	22.75	x		29.2301	14.48
Thu	05/09/24	310.84368	1.44781	115	11.4353		x	6.8335	22.45	x		29.3319	14.78
Fri	05/10/24	310.90839	1.44811	116	11.5371		x	6.7317	22.15	x		29.4337	15.08
Mon	05/13/24	311.10252	1.44901	119	11.8429		x	6.4259	21.25	x		29.7395	15.98
Tue	05/14/24	311.16723	1.44931	120	11.9449		x	6.3239	20.95	x		29.8415	16.28
Wed	05/15/24	311.23194	1.44962	121	12.0470		x	6.2218	20.64	x		29.9436	16.59
Thu	05/16/24	311.29665	1.44992	122	12.1491		x	6.1197	20.34	x		30.0457	16.89
Fri	05/17/24	311.36135	1.45022	123	12.2512		x	6.0176	20.04	x		30.1478	17.19
Mon	05/20/24	311.55548	1.45112	126	12.5578		x	5.7110	19.14	x		30.4544	18.09
Tue	05/21/24	311.62019	1.45142	127	12.6601		x	5.6087	18.84	x		30.5567	18.39
Wed	05/22/24	311.68490	1.45172	128	12.7624		x	5.5064	18.54	x		30.6590	18.69
Thu	05/23/24	311.74961	1.45203	129	12.8648		x	5.4040	18.23	x		30.7614	19.00
Fri	05/24/24	311.81432	1.45233	130	12.9672		x	5.3016	17.93	x		30.8638	19.30
Mon	05/27/24	312.00845	1.45323	133	13.2747		x	4.9941	17.03	x		31.1713	20.20
Tue	05/28/24	312.07316	1.45353	134	13.3773		x	4.8915	16.73	x		31.2739	20.50
Wed	05/29/24	312.13787	1.45383	135	13.4799		x	4.7889	16.43	x		31.3765	20.80
Thu	05/30/24	312.20258	1.45414	136	13.5826		x	4.6862	16.12	x		31.4792	21.11
Fri	05/31/24	312.26729	1.45444	137	13.6853		x	4.5835	15.82	x		31.5819	21.41
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	1.45512	140	13.9915		x	4.2773	15.14	x		31.8881	22.09
Tue	06/04/24	312.45360	1.45531	141	14.0933		x	4.1755	14.95	x		31.9899	22.28
Wed	06/05/24	312.49413	1.45549	142	14.1950		x	4.0738	14.77	x		32.0916	22.46
Thu	06/06/24	312.53467	1.45568	143	14.2969		x	3.9719	14.58	x		32.1935	22.65
Fri	06/07/24	312.57520	1.45587	144	14.3987		x	3.8701	14.39	x		32.2953	22.84
Mon	06/10/24	312.69680	1.45644	147	14.7044		x	3.5644	13.82	x		32.6010	23.41
Tue	06/11/24	312.73733	1.45663	148	14.8064		x	3.4624	13.63	x		32.7030	23.60
Wed	06/12/24	312.77787	1.45682	149	14.9084		x	3.3604	13.44	x		32.8050	23.79
Thu	06/13/24	312.81840	1.45700	150	15.0103		x	3.2585	13.26	x		32.9069	23.97
Fri	06/14/24	312.85893	1.45719	151	15.1123		x	3.1565	13.07	x		33.0089	24.16
Mon	06/17/24	312.98053	1.45776	154	15.4186		x	2.8502	12.50	x		33.3152	24.73
Tue	06/18/24	313.02107	1.45795	155	15.5208		x	2.7480	12.31	x		33.4174	24.92
Wed	06/19/24	313.06160	1.45814	156	15.6229		x	2.6459	12.12	x		33.5195	25.11
Thu	06/20/24	313.10213	1.45833	157	15.7251		x	2.5437	11.93	x		33.6217	25.30
Fri	06/21/24	313.14267	1.45851	158	15.8272		x	2.4416	11.75	x		33.7238	25.48
Mon	06/24/24	313.26427	1.45908	161	16.1341		x	2.1347	11.18	x		34.0307	26.05
Tue	06/25/24	313.30480	1.45927	162	16.2364		x	2.0324	10.99	x		34.1330	26.24
Wed	06/26/24	313.34533	1.45946	163	16.3387		x	1.9301	10.80	x		34.2353	26.43
Thu	06/27/24	313.38587	1.45965	164	16.4411		x	1.8277	10.61	x		34.3377	26.62
Fri	06/28/24	313.42640	1.45984	165	16.5435		x	1.7253	10.42	x		34.4401	26.81
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	1.46040	168	16.8508		x	1.4180	9.86	x		34.7474	27.37
Tue	07/02/24	313.56481	1.46048	169	16.9520		x	1.3168	9.78	x		34.8486	27.45
Wed	07/03/24	313.58161	1.46056	170	17.0532		x	1.2156	9.70	x		34.9498	27.53
Thu	07/04/24	313.59842	1.46064	171	17.1545		x	1.1143	9.62	x		35.0511	27.61
Fri	07/05/24	313.61523	1.46072	172	17.2558		x	1.0130	9.54	x		35.1524	27.69
Mon	07/08/24	313.66565	1.46095	175	17.5595		x	0.7093	9.31	x		35.4561	27.92
Tue	07/09/24	313.68245	1.46103	176	17.6608		x	0.6080	9.23	x		35.5574	28.00
Wed	07/10/24	313.69926	1.46111	177	17.7621		x	0.5067	9.15	x		35.6587	28.08
Thu	07/11/24	313.71606	1.46119	178	17.8634		x	0.4054	9.07	x		35.7600	28.16
Fri	07/12/24	313.73287	1.46126	179	17.9647		x	0.3041	9.00	x		35.8613	28.23
Mon	07/15/24	313.78329	1.46150	0	0.0000			0.0000	8.76	x	x	36.1654	28.47
Tue	07/16/24	313.80010	1.46158	1	0.0993			-0.0993	8.68	x	x	36.2647	28.55
Wed	07/17/24	313.81690	1.46165	2	0.1986			-0.1986	8.61	x	x	36.3640	28.62
Thu	07/18/24	313.83371	1.46173	3	0.2979			-0.2979	8.53	x	x	36.4633	28.70
Fri	07/19/24	313.85052	1.46181	4	0.3972			-0.3972	8.45	x	x	36.5626	28.78
Mon	07/22/24	313.90094	1.46205	7	0.6953			-0.6953	8.21	x	x	36.8607	29.02
Tue	07/23/24	313.91774	1.46212	8	0.7946			-0.7946	8.14	x	x	36.9600	29.09
Wed	07/24/24	313.93455	1.46220	9	0.8940			-0.8940	8.06	x	x	37.0594	29.17
Thu	07/25/24	313.95135	1.46228	10	0.9934			-0.9934	7.98	x	x	37.1588	29.25
Fri	07/26/24	313.96816	1.46236	11	1.0928			-1.0928	7.90	x	x	37.2582	29.33
Mon	07/29/24	314.01858	1.46259	14	1.3911			-1.3911	7.67	x	x	37.5565	29.56
Tue	07/30/24	314.03539	1.46267	15	1.4905			-1.4905	7.59	x	x	37.6559	29.64
Wed	07/31/24	314.05219	1.46275	16	1.5899			-1.5899	7.51	x	x	37.7553	29.72
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	1.46283	17	1.6894			-1.6894	7.43	x	x	37.8548	29.80
Fri	08/02/24	314.07242	1.46285	18	1.7888			-1.7888	7.41	x	x	37.9542	29.82
Mon	08/05/24	314.08268	1.46289	21	2.0870			-2.0870	7.37	x	x	38.2524	29.86
Tue	08/06/24	314.08610	1.46291	22	2.1864			-2.1864	7.35	x	x	38.3518	29.88
Wed	08/07/24	314.08952	1.46292	23	2.2858			-2.2858	7.34	x	x	38.4512	29.89
Thu	08/08/24	314.09294	1.46294	24	2.3852			-2.3852	7.32	x	x	38.5506	29.91
Fri	08/09/24	314.09635	1.46296	25	2.4846			-2.4846	7.30	x	x	38.6500	29.93
Mon	08/12/24	314.10661	1.46300	28	2.7829			-2.7829	7.26	x	x	38.9483	29.97
Tue	08/13/24	314.11003	1.46302	29	2.8823			-2.8823	7.24	x	x	39.0477	29.99
Wed	08/14/24	314.11345	1.46304	30	2.9817			-2.9817	7.22	x	x	39.1471	30.01
Thu	08/15/24	314.11687	1.46305	31	3.0812			-3.0812	7.21	x	x	39.2466	30.02
Fri	08/16/24	314.12029	1.46307	32	3.1806			-3.1806	7.19	x	x	39.3460	30.04
Mon	08/19/24	314.13055	1.46312	35	3.4789			-3.4789	7.14	x	x	39.6443	30.09
Tue	08/20/24	314.13397	1.46313	36	3.5783			-3.5783	7.13	x	x	39.7437	30.10
Wed	08/21/24	314.13739	1.46315	37	3.6778			-3.6778	7.11	x	x	39.8432	30.12
Thu	08/22/24	314.14081	1.46316	38	3.7772			-3.7772	7.10	x	x	39.9426	30.13
Fri	08/23/24	314.14423	1.46318	39	3.8766			-3.8766	7.08	x	x	40.0420	30.15
Mon	08/26/24	314.15448	1.46323	42	4.1750			-4.1750	7.03	x	x	40.3404	30.20
Tue	08/27/24	314.15790	1.46324	43	4.2744			-4.2744	7.02	x	x	40.4398	30.21
Wed	08/28/24	314.16132	1.46326	44	4.3739			-4.3739	7.00	x	x	40.5393	30.23
Thu	08/29/24	314.16474	1.46328	45	4.4733			-4.4733	6.98	x	x	40.6387	30.25
Fri	08/30/24	314.16816	1.46329	46	4.5728			-4.5728	6.97	x	x	40.7382	30.26
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	09/02/24	314.18717	1.46338	49	4.8713			-4.8713	6.88	x	x	41.0367	30.35
Tue	09/03/24	314.19933	1.46344	50	4.9709			-4.9709	6.82	x	x	41.1363	30.41
Wed	09/04/24	314.21150	1.46349	51	5.0705			-5.0705	6.77	x	x	41.2359	30.46
Thu	09/05/24	314.22367	1.46355	52	5.1701			-5.1701	6.71	x	x	41.3355	30.52
Fri	09/06/24	314.23583	1.46361	53	5.2698			-5.2698	6.65	x	x	41.4352	30.58
Mon	09/09/24	314.27233	1.46378	56	5.5687			-5.5687	6.48	x	x	41.7341	30.75
Tue	09/10/24	314.28450	1.46383	57	5.6684			-5.6684	6.43	x	x	41.8338	30.80
Wed	09/11/24	314.29667	1.46389	58	5.7680			-5.7680	6.37	x	x	41.9334	30.86
Thu	09/12/24	314.30883	1.46395	59	5.8677			-5.8677	6.31	x	x	42.0331	30.92
Fri	09/13/24	314.32100	1.46400	60	5.9674			-5.9674	6.26	x	x	42.1328	30.97
Mon	09/16/24	314.35750	1.46417	63	6.2665			-6.2665	6.09	x	x	42.4319	31.14
Tue	09/17/24	314.36967	1.46423	64	6.3662			-6.3662	6.03	x	x	42.5316	31.20
Wed	09/18/24	314.38183	1.46429	65	6.4660			-6.4660	5.97	x	x	42.6314	31.26
Thu	09/19/24	314.39400	1.46434	66	6.5657			-6.5657	5.92	x	x	42.7311	31.31
Fri	09/20/24	314.40617	1.46440	67	6.6654			-6.6654	5.86	x	x	42.8308	31.37
Mon	09/23/24	314.44267	1.46457	70	6.9647			-6.9647	5.69	x	x	43.1301	31.54
Tue	09/24/24	314.45483	1.46463	71	7.0645			-7.0645	5.63	x	x	43.2299	31.60
Wed	09/25/24	314.46700	1.46468	72	7.1642			-7.1642	5.58	x	x	43.3296	31.65
Thu	09/26/24	314.47917	1.46474	73	7.2640			-7.2640	5.52	x	x	43.4294	31.71
Fri	09/27/24	314.49133	1.46480	74	7.3638			-7.3638	5.46	x	x	43.5292	31.77
Mon	09/30/24	314.52783	1.46497	77	7.6632			-7.6632	5.29	x	x	43.8286	31.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.46502	78	7.7630			-7.7630	5.24	x	x	43.9284	31.99
Wed	10/02/24	314.54826	1.46506	79	7.8628			-7.8628	5.20	x	x	44.0282	32.03
Thu	10/03/24	314.55652	1.46510	80	7.9625			-7.9625	5.16	x	x	44.1279	32.07
Fri	10/04/24	314.56477	1.46514	81	8.0623			-8.0623	5.12	x	x	44.2277	32.11
Mon	10/07/24	314.58955	1.46525	84	8.3615			-8.3615	5.01	x	x	44.5269	32.22
Tue	10/08/24	314.59781	1.46529	85	8.4613			-8.4613	4.97	x	x	44.6267	32.26
Wed	10/09/24	314.60606	1.46533	86	8.5610			-8.5610	4.93	x	x	44.7264	32.30
Thu	10/10/24	314.61432	1.46537	87	8.6608			-8.6608	4.89	x	x	44.8262	32.34
Fri	10/11/24	314.62258	1.46541	88	8.7606			-8.7606	4.85	x	x	44.9260	32.38
Mon	10/14/24	314.64735	1.46552	91	9.0599			-9.0599	4.74	x	x	45.2253	32.49
Tue	10/15/24	314.65561	1.46556	92	9.1597			-9.1597	4.70	x	x	45.3251	32.53
Wed	10/16/24	314.66387	1.46560	93	9.2596			-9.2596	4.66	x	x	45.4250	32.57
Thu	10/17/24	314.67213	1.46564	94	9.3594			-9.3594	4.62	x	x	45.5248	32.61
Fri	10/18/24	314.68039	1.46568	95	9.4592			-9.4592	4.58	x	x	45.6246	32.65
Mon	10/21/24	314.70516	1.46579	98	9.7587			-9.7587	4.47	x	x	45.9241	32.76
Tue	10/22/24	314.71342	1.46583	99	9.8585			-9.8585	4.43	x	x	46.0239	32.80
Wed	10/23/24	314.72168	1.46587	100	9.9584			-9.9584	4.39	x	x	46.1238	32.84
Thu	10/24/24	314.72994	1.46591	101	10.0582			-10.0582	4.35	x	x	46.2236	32.88
Fri	10/25/24	314.73819	1.46595	102	10.1581			-10.1581	4.31	x	x	46.3235	32.92
Mon	10/28/24	314.76297	1.46606	105	10.4576			-10.4576	4.20	x	x	46.6230	33.03
Tue	10/29/24	314.77123	1.46610	106	10.5575			-10.5575	4.16	x	x	46.7229	33.07
Wed	10/30/24	314.77948	1.46614	107	10.6574			-10.6574	4.12	x	x	46.8228	33.11
Thu	10/31/24	314.78774	1.46618	108	10.7573			-10.7573	4.08	x	x	46.9227	33.15
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	11/01/24	314.79600	1.46622	109	10.8572			-10.8572	4.04	x	x	47.0226	33.19
Mon	11/04/24	314.84650	1.46645	112	11.1578			-11.1578	3.81	x	x	47.3232	33.42
Tue	11/05/24	314.86333	1.46653	113	11.2580			-11.2580	3.73	x	x	47.4234	33.50
Wed	11/06/24	314.88017	1.46661	114	11.3583			-11.3583	3.65	x	x	47.5237	33.58
Thu	11/07/24	314.89700	1.46669	115	11.4585			-11.4585	3.57	x	x	47.6239	33.66
Fri	11/08/24	314.91383	1.46676	116	11.5587			-11.5587	3.50	x	x	47.7241	33.73
Mon	11/11/24	314.96433	1.46700	119	11.8596			-11.8596	3.26	x	x	48.0250	33.97
Tue	11/12/24	314.98117	1.46708	120	11.9599			-11.9599	3.18	x	x	48.1253	34.05
Wed	11/13/24	314.99800	1.46716	121	12.0602			-12.0602	3.10	x	x	48.2256	34.13
Thu	11/14/24	315.01483	1.46723	122	12.1605			-12.1605	3.03	x	x	48.3259	34.20
Fri	11/15/24	315.03167	1.46731	123	12.2608			-12.2608	2.95	x	x	48.4262	34.28
Mon	11/18/24	315.08217	1.46755	126	12.5619			-12.5619	2.71	x	x	48.7273	34.52
Tue	11/19/24	315.09900	1.46763	127	12.6623			-12.6623	2.63	x	x	48.8277	34.60
Wed	11/20/24	315.11583	1.46770	128	12.7626			-12.7626	2.56	x	x	48.9280	34.67
Thu	11/21/24	315.13267	1.46778	129	12.8630			-12.8630	2.48	x	x	49.0284	34.75
Fri	11/22/24	315.14950	1.46786	130	12.9634			-12.9634	2.40	x	x	49.1288	34.83
Mon	11/25/24	315.20000	1.46810	133	13.2648			-13.2648	2.16	x	x	49.4302	35.07
Tue	11/26/24	315.21683	1.46818	134	13.3652			-13.3652	2.08	x	x	49.5306	35.15
Wed	11/27/24	315.23367	1.46825	135	13.4656			-13.4656	2.01	x	x	49.6310	35.22
Thu	11/28/24	315.25050	1.46833	136	13.5661			-13.5661	1.93	x	x	49.7315	35.30
Fri	11/29/24	315.26733	1.46841	137	13.6666			-13.6666	1.85	x	x	49.8320	35.38
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	1.46862	140	13.9679			-13.9679	1.64	x	x	50.1333	35.59
Tue	12/03/24	315.32442	1.46868	141	14.0682			-14.0682	1.58	x	x	50.2336	35.65
Wed	12/04/24	315.33613	1.46873	142	14.1685			-14.1685	1.53	x	x	50.3339	35.70
Thu	12/05/24	315.34784	1.46879	143	14.2688			-14.2688	1.47	x	x	50.4342	35.76
Fri	12/06/24	315.35955	1.46884	144	14.3691			-14.3691	1.42	x	x	50.5345	35.81
Mon	12/09/24	315.39468	1.46900	147	14.6700			-14.6700	1.26	x	x	50.8354	35.97
Tue	12/10/24	315.40639	1.46906	148	14.7704			-14.7704	1.20	x	x	50.9358	36.03
Wed	12/11/24	315.41810	1.46911	149	14.8707			-14.8707	1.15	x	x	51.0361	36.08
Thu	12/12/24	315.42981	1.46917	150	14.9712			-14.9712	1.09	x	x	51.1366	36.14
Fri	12/13/24	315.44152	1.46922	151	15.0715			-15.0715	1.04	x	x	51.2369	36.19
Mon	12/16/24	315.47665	1.46939	154	15.3727			-15.3727	0.87	x	x	51.5381	36.36
Tue	12/17/24	315.48835	1.46944	155	15.4730			-15.4730	0.82	x	x	51.6384	36.41
Wed	12/18/24	315.50006	1.46949	156	15.5734			-15.5734	0.77	x	x	51.7388	36.46
Thu	12/19/24	315.51177	1.46955	157	15.6739			-15.6739	0.71	x	x	51.8393	36.52
Fri	12/20/24	315.52348	1.46960	158	15.7742			-15.7742	0.66	x	x	51.9396	36.57
Mon	12/23/24	315.55861	1.46977	161	16.0756			-16.0756	0.49	x	x	52.2410	36.74
Tue	12/24/24	315.57032	1.46982	162	16.1760			-16.1760	0.44	x	x	52.3414	36.79
Wed	12/25/24	315.58203	1.46988	163	16.2765			-16.2765	0.38	x	x	52.4419	36.85
Thu	12/26/24	315.59374	1.46993	164	16.3769			-16.3769	0.33	x	x	52.5423	36.90
Fri	12/27/24	315.60545	1.46999	165	16.4775			-16.4775	0.27	x	x	52.6429	36.96
Mon	12/30/24	315.64058	1.47015	168	16.7789			-16.7789	0.11	x	x	52.9443	37.12
Tue	12/31/24	315.65229	1.47020	169	16.8793			-16.8793	0.06	x	x	53.0447	37.17
Wed	01/01/25	315.66400	1.47026

Generated 12/11/24 08:49