0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45	Interest 01/15/24 (184 days)	$1.6223
Dated Date	January 15, 2015	Interest 07/15/24 (182 days)	$1.6560
Ref CPI on Dated Date	236.85403	Interest Total	$3.2783
Original Issue Date	January 30, 2015	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	1.29899	170	1.5002	x	x	1.7781	33.75			1.5002	0.00
Tue	01/02/24	307.65100	1.29891	171	1.5089	x	x	1.7694	33.83			1.5089	-0.08
Wed	01/03/24	307.63100	1.29882	172	1.5176	x	x	1.7607	33.92			1.5176	-0.17
Thu	01/04/24	307.61100	1.29874	173	1.5264	x	x	1.7519	34.00			1.5264	-0.25
Fri	01/05/24	307.59100	1.29865	174	1.5351	x	x	1.7432	34.09			1.5351	-0.34
Mon	01/08/24	307.53100	1.29840	177	1.5613	x	x	1.7170	34.34			1.5613	-0.59
Tue	01/09/24	307.51100	1.29831	178	1.5700	x	x	1.7083	34.43			1.5700	-0.68
Wed	01/10/24	307.49100	1.29823	179	1.5787	x	x	1.6996	34.51			1.5787	-0.76
Thu	01/11/24	307.47100	1.29815	180	1.5874	x	x	1.6909	34.59			1.5874	-0.84
Fri	01/12/24	307.45100	1.29806	181	1.5961	x	x	1.6822	34.68			1.5961	-0.93
Mon	01/15/24	307.39100	1.29781	0	0.0000		x	1.6560	34.93	x		1.6223	-1.18
Tue	01/16/24	307.37100	1.29772	1	0.0089		x	1.6471	35.02	x		1.6312	-1.27
Wed	01/17/24	307.35100	1.29764	2	0.0178		x	1.6382	35.10	x		1.6401	-1.35
Thu	01/18/24	307.33100	1.29755	3	0.0267		x	1.6293	35.19	x		1.6490	-1.44
Fri	01/19/24	307.31100	1.29747	4	0.0356		x	1.6204	35.27	x		1.6579	-1.52
Mon	01/22/24	307.25100	1.29722	7	0.0624		x	1.5936	35.52	x		1.6847	-1.77
Tue	01/23/24	307.23100	1.29713	8	0.0713		x	1.5847	35.61	x		1.6936	-1.86
Wed	01/24/24	307.21100	1.29705	9	0.0802		x	1.5758	35.69	x		1.7025	-1.94
Thu	01/25/24	307.19100	1.29696	10	0.0891		x	1.5669	35.78	x		1.7114	-2.03
Fri	01/26/24	307.17100	1.29688	11	0.0980		x	1.5580	35.86	x		1.7203	-2.11
Mon	01/29/24	307.11100	1.29663	14	0.1247		x	1.5313	36.11	x		1.7470	-2.36
Tue	01/30/24	307.09100	1.29654	15	0.1336		x	1.5224	36.20	x		1.7559	-2.45
Wed	01/31/24	307.07100	1.29646	16	0.1425		x	1.5135	36.28	x		1.7648	-2.53
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	1.29637	17	0.1514		x	1.5046	36.37	x		1.7737	-2.62
Fri	02/02/24	307.04048	1.29633	18	0.1603		x	1.4957	36.41	x		1.7826	-2.66
Mon	02/05/24	307.00893	1.29619	21	0.1870		x	1.4690	36.55	x		1.8093	-2.80
Tue	02/06/24	306.99841	1.29615	22	0.1958		x	1.4602	36.59	x		1.8181	-2.84
Wed	02/07/24	306.98790	1.29611	23	0.2047		x	1.4513	36.63	x		1.8270	-2.88
Thu	02/08/24	306.97738	1.29606	24	0.2136		x	1.4424	36.68	x		1.8359	-2.93
Fri	02/09/24	306.96686	1.29602	25	0.2225		x	1.4335	36.72	x		1.8448	-2.97
Mon	02/12/24	306.93531	1.29588	28	0.2492		x	1.4068	36.86	x		1.8715	-3.11
Tue	02/13/24	306.92479	1.29584	29	0.2581		x	1.3979	36.90	x		1.8804	-3.15
Wed	02/14/24	306.91428	1.29580	30	0.2670		x	1.3890	36.94	x		1.8893	-3.19
Thu	02/15/24	306.90376	1.29575	31	0.2759		x	1.3801	36.99	x		1.8982	-3.24
Fri	02/16/24	306.89324	1.29571	32	0.2848		x	1.3712	37.03	x		1.9071	-3.28
Mon	02/19/24	306.86169	1.29557	35	0.3114		x	1.3446	37.17	x		1.9337	-3.42
Tue	02/20/24	306.85117	1.29553	36	0.3203		x	1.3357	37.21	x		1.9426	-3.46
Wed	02/21/24	306.84066	1.29548	37	0.3292		x	1.3268	37.26	x		1.9515	-3.51
Thu	02/22/24	306.83014	1.29544	38	0.3381		x	1.3179	37.30	x		1.9604	-3.55
Fri	02/23/24	306.81962	1.29540	39	0.3470		x	1.3090	37.34	x		1.9693	-3.59
Mon	02/26/24	306.78807	1.29526	42	0.3736		x	1.2824	37.48	x		1.9959	-3.73
Tue	02/27/24	306.77755	1.29522	43	0.3825		x	1.2735	37.52	x		2.0048	-3.77
Wed	02/28/24	306.76703	1.29517	44	0.3914		x	1.2646	37.57	x		2.0137	-3.82
Thu	02/29/24	306.75652	1.29513	45	0.4003		x	1.2557	37.61	x		2.0226	-3.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	1.29508	46	0.4092		x	1.2468	37.66	x		2.0315	-3.91
Mon	03/04/24	306.90771	1.29577	49	0.4361		x	1.2199	36.97	x		2.0584	-3.22
Tue	03/05/24	306.96161	1.29599	50	0.4451		x	1.2109	36.75	x		2.0674	-3.00
Wed	03/06/24	307.01552	1.29622	51	0.4540		x	1.2020	36.52	x		2.0763	-2.77
Thu	03/07/24	307.06942	1.29645	52	0.4630		x	1.1930	36.29	x		2.0853	-2.54
Fri	03/08/24	307.12332	1.29668	53	0.4720		x	1.1840	36.06	x		2.0943	-2.31
Mon	03/11/24	307.28503	1.29736	56	0.4990		x	1.1570	35.38	x		2.1213	-1.63
Tue	03/12/24	307.33894	1.29759	57	0.5080		x	1.1480	35.15	x		2.1303	-1.40
Wed	03/13/24	307.39284	1.29782	58	0.5170		x	1.1390	34.92	x		2.1393	-1.17
Thu	03/14/24	307.44674	1.29804	59	0.5260		x	1.1300	34.70	x		2.1483	-0.95
Fri	03/15/24	307.50065	1.29827	60	0.5350		x	1.1210	34.47	x		2.1573	-0.72
Mon	03/18/24	307.66235	1.29895	63	0.5620		x	1.0940	33.79	x		2.1843	-0.04
Tue	03/19/24	307.71626	1.29918	64	0.5711		x	1.0849	33.56	x		2.1934	0.19
Wed	03/20/24	307.77016	1.29941	65	0.5801		x	1.0759	33.33	x		2.2024	0.42
Thu	03/21/24	307.82406	1.29964	66	0.5891		x	1.0669	33.10	x		2.2114	0.65
Fri	03/22/24	307.87797	1.29986	67	0.5981		x	1.0579	32.88	x		2.2204	0.87
Mon	03/25/24	308.03968	1.30055	70	0.6253		x	1.0307	32.19	x		2.2476	1.56
Tue	03/26/24	308.09358	1.30077	71	0.6343		x	1.0217	31.97	x		2.2566	1.78
Wed	03/27/24	308.14748	1.30100	72	0.6434		x	1.0126	31.74	x		2.2657	2.01
Thu	03/28/24	308.20139	1.30123	73	0.6524		x	1.0036	31.51	x		2.2747	2.24
Fri	03/29/24	308.25529	1.30146	74	0.6615		x	0.9945	31.28	x		2.2838	2.47
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	04/01/24	308.41700	1.30214	77	0.6886		x	0.9674	30.60	x		2.3109	3.15
Tue	04/02/24	308.48063	1.30241	78	0.6977		x	0.9583	30.33	x		2.3200	3.42
Wed	04/03/24	308.54427	1.30268	79	0.7068		x	0.9492	30.06	x		2.3291	3.69
Thu	04/04/24	308.60790	1.30295	80	0.7159		x	0.9401	29.79	x		2.3382	3.96
Fri	04/05/24	308.67153	1.30321	81	0.7250		x	0.9310	29.53	x		2.3473	4.22
Mon	04/08/24	308.86243	1.30402	84	0.7523		x	0.9037	28.72	x		2.3746	5.03
Tue	04/09/24	308.92607	1.30429	85	0.7614		x	0.8946	28.45	x		2.3837	5.30
Wed	04/10/24	308.98970	1.30456	86	0.7706		x	0.8854	28.18	x		2.3929	5.57
Thu	04/11/24	309.05333	1.30483	87	0.7797		x	0.8763	27.91	x		2.4020	5.84
Fri	04/12/24	309.11697	1.30509	88	0.7888		x	0.8672	27.65	x		2.4111	6.10
Mon	04/15/24	309.30787	1.30590	91	0.8162		x	0.8398	26.84	x		2.4385	6.91
Tue	04/16/24	309.37150	1.30617	92	0.8253		x	0.8307	26.57	x		2.4476	7.18
Wed	04/17/24	309.43513	1.30644	93	0.8345		x	0.8215	26.30	x		2.4568	7.45
Thu	04/18/24	309.49877	1.30671	94	0.8436		x	0.8124	26.03	x		2.4659	7.72
Fri	04/19/24	309.56240	1.30698	95	0.8528		x	0.8032	25.76	x		2.4751	7.99
Mon	04/22/24	309.75330	1.30778	98	0.8802		x	0.7758	24.96	x		2.5025	8.79
Tue	04/23/24	309.81693	1.30805	99	0.8894		x	0.7666	24.69	x		2.5117	9.06
Wed	04/24/24	309.88057	1.30832	100	0.8986		x	0.7574	24.42	x		2.5209	9.33
Thu	04/25/24	309.94420	1.30859	101	0.9077		x	0.7483	24.15	x		2.5300	9.60
Fri	04/26/24	310.00783	1.30886	102	0.9169		x	0.7391	23.88	x		2.5392	9.87
Mon	04/29/24	310.19873	1.30966	105	0.9445		x	0.7115	23.08	x		2.5668	10.67
Tue	04/30/24	310.26237	1.30993	106	0.9537		x	0.7023	22.81	x		2.5760	10.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.31020	107	0.9629		x	0.6931	22.54	x		2.5852	11.21
Thu	05/02/24	310.39071	1.31047	108	0.9721		x	0.6839	22.27	x		2.5944	11.48
Fri	05/03/24	310.45542	1.31075	109	0.9813		x	0.6747	21.99	x		2.6036	11.76
Mon	05/06/24	310.64955	1.31157	112	1.0089		x	0.6471	21.17	x		2.6312	12.58
Tue	05/07/24	310.71426	1.31184	113	1.0181		x	0.6379	20.90	x		2.6404	12.85
Wed	05/08/24	310.77897	1.31211	114	1.0273		x	0.6287	20.63	x		2.6496	13.12
Thu	05/09/24	310.84368	1.31239	115	1.0366		x	0.6194	20.35	x		2.6589	13.40
Fri	05/10/24	310.90839	1.31266	116	1.0458		x	0.6102	20.08	x		2.6681	13.67
Mon	05/13/24	311.10252	1.31348	119	1.0735		x	0.5825	19.26	x		2.6958	14.49
Tue	05/14/24	311.16723	1.31375	120	1.0828		x	0.5732	18.99	x		2.7051	14.76
Wed	05/15/24	311.23194	1.31402	121	1.0920		x	0.5640	18.72	x		2.7143	15.03
Thu	05/16/24	311.29665	1.31430	122	1.1013		x	0.5547	18.44	x		2.7236	15.31
Fri	05/17/24	311.36135	1.31457	123	1.1105		x	0.5455	18.17	x		2.7328	15.58
Mon	05/20/24	311.55548	1.31539	126	1.1383		x	0.5177	17.35	x		2.7606	16.40
Tue	05/21/24	311.62019	1.31566	127	1.1476		x	0.5084	17.08	x		2.7699	16.67
Wed	05/22/24	311.68490	1.31594	128	1.1569		x	0.4991	16.80	x		2.7792	16.95
Thu	05/23/24	311.74961	1.31621	129	1.1661		x	0.4899	16.53	x		2.7884	17.22
Fri	05/24/24	311.81432	1.31648	130	1.1754		x	0.4806	16.26	x		2.7977	17.49
Mon	05/27/24	312.00845	1.31730	133	1.2033		x	0.4527	15.44	x		2.8256	18.31
Tue	05/28/24	312.07316	1.31758	134	1.2126		x	0.4434	15.16	x		2.8349	18.59
Wed	05/29/24	312.13787	1.31785	135	1.2219		x	0.4341	14.89	x		2.8442	18.86
Thu	05/30/24	312.20258	1.31812	136	1.2312		x	0.4248	14.62	x		2.8535	19.13
Fri	05/31/24	312.26729	1.31840	137	1.2405		x	0.4155	14.34	x		2.8628	19.41
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	1.31901	140	1.2683		x	0.3877	13.73	x		2.8906	20.02
Tue	06/04/24	312.45360	1.31918	141	1.2775		x	0.3785	13.56	x		2.8998	20.19
Wed	06/05/24	312.49413	1.31935	142	1.2867		x	0.3693	13.39	x		2.9090	20.36
Thu	06/06/24	312.53467	1.31952	143	1.2960		x	0.3600	13.22	x		2.9183	20.53
Fri	06/07/24	312.57520	1.31970	144	1.3052		x	0.3508	13.04	x		2.9275	20.71
Mon	06/10/24	312.69680	1.32021	147	1.3329		x	0.3231	12.53	x		2.9552	21.22
Tue	06/11/24	312.73733	1.32038	148	1.3421		x	0.3139	12.36	x		2.9644	21.39
Wed	06/12/24	312.77787	1.32055	149	1.3514		x	0.3046	12.19	x		2.9737	21.56
Thu	06/13/24	312.81840	1.32072	150	1.3606		x	0.2954	12.02	x		2.9829	21.73
Fri	06/14/24	312.85893	1.32089	151	1.3699		x	0.2861	11.85	x		2.9922	21.90
Mon	06/17/24	312.98053	1.32141	154	1.3976		x	0.2584	11.33	x		3.0199	22.42
Tue	06/18/24	313.02107	1.32158	155	1.4069		x	0.2491	11.16	x		3.0292	22.59
Wed	06/19/24	313.06160	1.32175	156	1.4162		x	0.2398	10.99	x		3.0385	22.76
Thu	06/20/24	313.10213	1.32192	157	1.4254		x	0.2306	10.82	x		3.0477	22.93
Fri	06/21/24	313.14267	1.32209	158	1.4347		x	0.2213	10.65	x		3.0570	23.10
Mon	06/24/24	313.26427	1.32260	161	1.4625		x	0.1935	10.14	x		3.0848	23.61
Tue	06/25/24	313.30480	1.32278	162	1.4718		x	0.1842	9.96	x		3.0941	23.79
Wed	06/26/24	313.34533	1.32295	163	1.4810		x	0.1750	9.79	x		3.1033	23.96
Thu	06/27/24	313.38587	1.32312	164	1.4903		x	0.1657	9.62	x		3.1126	24.13
Fri	06/28/24	313.42640	1.32329	165	1.4996		x	0.1564	9.45	x		3.1219	24.30
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	1.32380	168	1.5275		x	0.1285	8.94	x		3.1498	24.81
Tue	07/02/24	313.56481	1.32387	169	1.5366		x	0.1194	8.87	x		3.1589	24.88
Wed	07/03/24	313.58161	1.32394	170	1.5458		x	0.1102	8.80	x		3.1681	24.95
Thu	07/04/24	313.59842	1.32402	171	1.5550		x	0.1010	8.72	x		3.1773	25.03
Fri	07/05/24	313.61523	1.32409	172	1.5642		x	0.0918	8.65	x		3.1865	25.10
Mon	07/08/24	313.66565	1.32430	175	1.5917		x	0.0643	8.44	x		3.2140	25.31
Tue	07/09/24	313.68245	1.32437	176	1.6009		x	0.0551	8.37	x		3.2232	25.38
Wed	07/10/24	313.69926	1.32444	177	1.6101		x	0.0459	8.30	x		3.2324	25.45
Thu	07/11/24	313.71606	1.32451	178	1.6192		x	0.0368	8.23	x		3.2415	25.52
Fri	07/12/24	313.73287	1.32458	179	1.6284		x	0.0276	8.16	x		3.2507	25.59
Mon	07/15/24	313.78329	1.32480	0	0.0000			0.0000	7.94	x	x	3.2783	25.81
Tue	07/16/24	313.80010	1.32487	1	0.0090			-0.0090	7.87	x	x	3.2873	25.88
Wed	07/17/24	313.81690	1.32494	2	0.0180			-0.0180	7.80	x	x	3.2963	25.95
Thu	07/18/24	313.83371	1.32501	3	0.0270			-0.0270	7.73	x	x	3.3053	26.02
Fri	07/19/24	313.85052	1.32508	4	0.0360			-0.0360	7.66	x	x	3.3143	26.09
Mon	07/22/24	313.90094	1.32529	7	0.0630			-0.0630	7.45	x	x	3.3413	26.30
Tue	07/23/24	313.91774	1.32536	8	0.0720			-0.0720	7.38	x	x	3.3503	26.37
Wed	07/24/24	313.93455	1.32543	9	0.0810			-0.0810	7.31	x	x	3.3593	26.44
Thu	07/25/24	313.95135	1.32551	10	0.0900			-0.0900	7.23	x	x	3.3683	26.52
Fri	07/26/24	313.96816	1.32558	11	0.0991			-0.0991	7.16	x	x	3.3774	26.59
Mon	07/29/24	314.01858	1.32579	14	0.1261			-0.1261	6.95	x	x	3.4044	26.80
Tue	07/30/24	314.03539	1.32586	15	0.1351			-0.1351	6.88	x	x	3.4134	26.87
Wed	07/31/24	314.05219	1.32593	16	0.1441			-0.1441	6.81	x	x	3.4224	26.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/24	314.06900	1.32600	17	0.1531			-0.1531	6.74	x	x	3.4314	27.01
Fri	08/02/24	314.07242	1.32602	18	0.1621			-0.1621	6.72	x	x	3.4404	27.03
Mon	08/05/24	314.08268	1.32606	21	0.1892			-0.1892	6.68	x	x	3.4675	27.07
Tue	08/06/24	314.08610	1.32607	22	0.1982			-0.1982	6.67	x	x	3.4765	27.08
Wed	08/07/24	314.08952	1.32609	23	0.2072			-0.2072	6.65	x	x	3.4855	27.10
Thu	08/08/24	314.09294	1.32610	24	0.2162			-0.2162	6.64	x	x	3.4945	27.11
Fri	08/09/24	314.09635	1.32612	25	0.2252			-0.2252	6.62	x	x	3.5035	27.13
Mon	08/12/24	314.10661	1.32616	28	0.2523			-0.2523	6.58	x	x	3.5306	27.17
Tue	08/13/24	314.11003	1.32618	29	0.2613			-0.2613	6.56	x	x	3.5396	27.19
Wed	08/14/24	314.11345	1.32619	30	0.2703			-0.2703	6.55	x	x	3.5486	27.20
Thu	08/15/24	314.11687	1.32620	31	0.2793			-0.2793	6.54	x	x	3.5576	27.21
Fri	08/16/24	314.12029	1.32622	32	0.2883			-0.2883	6.52	x	x	3.5666	27.23
Mon	08/19/24	314.13055	1.32626	35	0.3153			-0.3153	6.48	x	x	3.5936	27.27
Tue	08/20/24	314.13397	1.32628	36	0.3244			-0.3244	6.46	x	x	3.6027	27.29
Wed	08/21/24	314.13739	1.32629	37	0.3334			-0.3334	6.45	x	x	3.6117	27.30
Thu	08/22/24	314.14081	1.32631	38	0.3424			-0.3424	6.43	x	x	3.6207	27.32
Fri	08/23/24	314.14423	1.32632	39	0.3514			-0.3514	6.42	x	x	3.6297	27.33
Mon	08/26/24	314.15448	1.32636	42	0.3784			-0.3784	6.38	x	x	3.6567	27.37
Tue	08/27/24	314.15790	1.32638	43	0.3875			-0.3875	6.36	x	x	3.6658	27.39
Wed	08/28/24	314.16132	1.32639	44	0.3965			-0.3965	6.35	x	x	3.6748	27.40
Thu	08/29/24	314.16474	1.32641	45	0.4055			-0.4055	6.33	x	x	3.6838	27.42
Fri	08/30/24	314.16816	1.32642	46	0.4145			-0.4145	6.32	x	x	3.6928	27.43
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	09/02/24	314.18717	1.32650	49	0.4416			-0.4416	6.24	x	x	3.7199	27.51
Tue	09/03/24	314.19933	1.32655	50	0.4506			-0.4506	6.19	x	x	3.7289	27.56
Wed	09/04/24	314.21150	1.32660	51	0.4596			-0.4596	6.14	x	x	3.7379	27.61
Thu	09/05/24	314.22367	1.32666	52	0.4687			-0.4687	6.08	x	x	3.7470	27.67
Fri	09/06/24	314.23583	1.32671	53	0.4777			-0.4777	6.03	x	x	3.7560	27.72
Mon	09/09/24	314.27233	1.32686	56	0.5048			-0.5048	5.88	x	x	3.7831	27.87
Tue	09/10/24	314.28450	1.32691	57	0.5138			-0.5138	5.83	x	x	3.7921	27.92
Wed	09/11/24	314.29667	1.32696	58	0.5229			-0.5229	5.78	x	x	3.8012	27.97
Thu	09/12/24	314.30883	1.32701	59	0.5319			-0.5319	5.73	x	x	3.8102	28.02
Fri	09/13/24	314.32100	1.32707	60	0.5409			-0.5409	5.67	x	x	3.8192	28.08
Mon	09/16/24	314.35750	1.32722	63	0.5680			-0.5680	5.52	x	x	3.8463	28.23
Tue	09/17/24	314.36967	1.32727	64	0.5771			-0.5771	5.47	x	x	3.8554	28.28
Wed	09/18/24	314.38183	1.32732	65	0.5861			-0.5861	5.42	x	x	3.8644	28.33
Thu	09/19/24	314.39400	1.32737	66	0.5952			-0.5952	5.37	x	x	3.8735	28.38
Fri	09/20/24	314.40617	1.32743	67	0.6042			-0.6042	5.31	x	x	3.8825	28.44
Mon	09/23/24	314.44267	1.32758	70	0.6313			-0.6313	5.16	x	x	3.9096	28.59
Tue	09/24/24	314.45483	1.32763	71	0.6404			-0.6404	5.11	x	x	3.9187	28.64
Wed	09/25/24	314.46700	1.32768	72	0.6494			-0.6494	5.06	x	x	3.9277	28.69
Thu	09/26/24	314.47917	1.32773	73	0.6585			-0.6585	5.01	x	x	3.9368	28.74
Fri	09/27/24	314.49133	1.32779	74	0.6675			-0.6675	4.95	x	x	3.9458	28.80
Mon	09/30/24	314.52783	1.32794	77	0.6946			-0.6946	4.80	x	x	3.9729	28.95
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	1.32799	78	0.7037			-0.7037	4.75	x	x	3.9820	29.00
Wed	10/02/24	314.54826	1.32803	79	0.7127			-0.7127	4.71	x	x	3.9910	29.04
Thu	10/03/24	314.55652	1.32806	80	0.7218			-0.7218	4.68	x	x	4.0001	29.07
Fri	10/04/24	314.56477	1.32810	81	0.7308			-0.7308	4.64	x	x	4.0091	29.11
Mon	10/07/24	314.58955	1.32820	84	0.7579			-0.7579	4.54	x	x	4.0362	29.21
Tue	10/08/24	314.59781	1.32823	85	0.7670			-0.7670	4.51	x	x	4.0453	29.24
Wed	10/09/24	314.60606	1.32827	86	0.7760			-0.7760	4.47	x	x	4.0543	29.28
Thu	10/10/24	314.61432	1.32830	87	0.7851			-0.7851	4.44	x	x	4.0634	29.31
Fri	10/11/24	314.62258	1.32834	88	0.7941			-0.7941	4.40	x	x	4.0724	29.35
Mon	10/14/24	314.64735	1.32844	91	0.8213			-0.8213	4.30	x	x	4.0996	29.45
Tue	10/15/24	314.65561	1.32848	92	0.8303			-0.8303	4.26	x	x	4.1086	29.49
Wed	10/16/24	314.66387	1.32851	93	0.8393			-0.8393	4.23	x	x	4.1176	29.52
Thu	10/17/24	314.67213	1.32855	94	0.8484			-0.8484	4.19	x	x	4.1267	29.56
Fri	10/18/24	314.68039	1.32858	95	0.8574			-0.8574	4.16	x	x	4.1357	29.59
Mon	10/21/24	314.70516	1.32869	98	0.8846			-0.8846	4.05	x	x	4.1629	29.70
Tue	10/22/24	314.71342	1.32872	99	0.8936			-0.8936	4.02	x	x	4.1719	29.73
Wed	10/23/24	314.72168	1.32876	100	0.9027			-0.9027	3.98	x	x	4.1810	29.77
Thu	10/24/24	314.72994	1.32879	101	0.9117			-0.9117	3.95	x	x	4.1900	29.80
Fri	10/25/24	314.73819	1.32883	102	0.9208			-0.9208	3.91	x	x	4.1991	29.84
Mon	10/28/24	314.76297	1.32893	105	0.9479			-0.9479	3.81	x	x	4.2262	29.94
Tue	10/29/24	314.77123	1.32897	106	0.9570			-0.9570	3.77	x	x	4.2353	29.98
Wed	10/30/24	314.77948	1.32900	107	0.9661			-0.9661	3.74	x	x	4.2444	30.01
Thu	10/31/24	314.78774	1.32904	108	0.9751			-0.9751	3.70	x	x	4.2534	30.05
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	1.32907	109	0.9842			-0.9842	3.67	x	x	4.2625	30.08
Mon	11/04/24	314.84650	1.32928	112	1.0114			-1.0114	3.46	x	x	4.2897	30.29
Tue	11/05/24	314.86333	1.32936	113	1.0205			-1.0205	3.38	x	x	4.2988	30.37
Wed	11/06/24	314.88017	1.32943	114	1.0296			-1.0296	3.31	x	x	4.3079	30.44
Thu	11/07/24	314.89700	1.32950	115	1.0387			-1.0387	3.24	x	x	4.3170	30.51
Fri	11/08/24	314.91383	1.32957	116	1.0478			-1.0478	3.17	x	x	4.3261	30.58
Mon	11/11/24	314.96433	1.32978	119	1.0750			-1.0750	2.96	x	x	4.3533	30.79
Tue	11/12/24	314.98117	1.32985	120	1.0841			-1.0841	2.89	x	x	4.3624	30.86
Wed	11/13/24	314.99800	1.32992	121	1.0932			-1.0932	2.82	x	x	4.3715	30.93
Thu	11/14/24	315.01483	1.33000	122	1.1023			-1.1023	2.74	x	x	4.3806	31.01
Fri	11/15/24	315.03167	1.33007	123	1.1114			-1.1114	2.67	x	x	4.3897	31.08
Mon	11/18/24	315.08217	1.33028	126	1.1387			-1.1387	2.46	x	x	4.4170	31.29
Tue	11/19/24	315.09900	1.33035	127	1.1478			-1.1478	2.39	x	x	4.4261	31.36
Wed	11/20/24	315.11583	1.33042	128	1.1569			-1.1569	2.32	x	x	4.4352	31.43
Thu	11/21/24	315.13267	1.33049	129	1.1660			-1.1660	2.25	x	x	4.4443	31.50
Fri	11/22/24	315.14950	1.33056	130	1.1751			-1.1751	2.18	x	x	4.4534	31.57
Mon	11/25/24	315.20000	1.33078	133	1.2024			-1.2024	1.96	x	x	4.4807	31.79
Tue	11/26/24	315.21683	1.33085	134	1.2115			-1.2115	1.89	x	x	4.4898	31.86
Wed	11/27/24	315.23367	1.33092	135	1.2206			-1.2206	1.82	x	x	4.4989	31.93
Thu	11/28/24	315.25050	1.33099	136	1.2297			-1.2297	1.75	x	x	4.5080	32.00
Fri	11/29/24	315.26733	1.33106	137	1.2388			-1.2388	1.68	x	x	4.5171	32.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/24	315.31271	1.33125	140	1.2661			-1.2661	1.49	x	x	4.5444	32.26
Tue	12/03/24	315.32442	1.33130	141	1.2752			-1.2752	1.44	x	x	4.5535	32.31
Wed	12/04/24	315.33613	1.33135	142	1.2843			-1.2843	1.39	x	x	4.5626	32.36
Thu	12/05/24	315.34784	1.33140	143	1.2934			-1.2934	1.34	x	x	4.5717	32.41
Fri	12/06/24	315.35955	1.33145	144	1.3025			-1.3025	1.29	x	x	4.5808	32.46
Mon	12/09/24	315.39468	1.33160	147	1.3298			-1.3298	1.14	x	x	4.6081	32.61
Tue	12/10/24	315.40639	1.33165	148	1.3389			-1.3389	1.09	x	x	4.6172	32.66
Wed	12/11/24	315.41810	1.33170	149	1.3480			-1.3480	1.04	x	x	4.6263	32.71
Thu	12/12/24	315.42981	1.33175	150	1.3571			-1.3571	0.99	x	x	4.6354	32.76
Fri	12/13/24	315.44152	1.33180	151	1.3662			-1.3662	0.94	x	x	4.6445	32.81
Mon	12/16/24	315.47665	1.33195	154	1.3935			-1.3935	0.79	x	x	4.6718	32.96
Tue	12/17/24	315.48835	1.33199	155	1.4026			-1.4026	0.75	x	x	4.6809	33.00
Wed	12/18/24	315.50006	1.33204	156	1.4117			-1.4117	0.70	x	x	4.6900	33.05
Thu	12/19/24	315.51177	1.33209	157	1.4208			-1.4208	0.65	x	x	4.6991	33.10
Fri	12/20/24	315.52348	1.33214	158	1.4299			-1.4299	0.60	x	x	4.7082	33.15
Mon	12/23/24	315.55861	1.33229	161	1.4572			-1.4572	0.45	x	x	4.7355	33.30
Tue	12/24/24	315.57032	1.33234	162	1.4663			-1.4663	0.40	x	x	4.7446	33.35
Wed	12/25/24	315.58203	1.33239	163	1.4754			-1.4754	0.35	x	x	4.7537	33.40
Thu	12/26/24	315.59374	1.33244	164	1.4845			-1.4845	0.30	x	x	4.7628	33.45
Fri	12/27/24	315.60545	1.33249	165	1.4936			-1.4936	0.25	x	x	4.7719	33.50
Mon	12/30/24	315.64058	1.33264	168	1.5209			-1.5209	0.10	x	x	4.7992	33.65
Tue	12/31/24	315.65229	1.33269	169	1.5301			-1.5301	0.05	x	x	4.8084	33.70
Wed	01/01/25	315.66400	1.33274

Generated 11/13/24 08:51