0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912828N71	Interest 01/15/24 (184 days)	$4.0427
Dated Date	January 15, 2016	Interest 07/15/24 (182 days)	$4.1268
Ref CPI on Dated Date	237.61129	Interest Total	$8.1695
Original Issue Date	January 29, 2016	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	1.29485	170	3.7385	x	x	4.4310	33.64			3.7385	0.00
Tue	01/02/24	307.65100	1.29477	171	3.7603	x	x	4.4092	33.72			3.7603	-0.08
Wed	01/03/24	307.63100	1.29468	172	3.7820	x	x	4.3875	33.81			3.7820	-0.17
Thu	01/04/24	307.61100	1.29460	173	3.8038	x	x	4.3657	33.89			3.8038	-0.25
Fri	01/05/24	307.59100	1.29451	174	3.8255	x	x	4.3440	33.98			3.8255	-0.34
Mon	01/08/24	307.53100	1.29426	177	3.8907	x	x	4.2788	34.23			3.8907	-0.59
Tue	01/09/24	307.51100	1.29418	178	3.9124	x	x	4.2571	34.31			3.9124	-0.67
Wed	01/10/24	307.49100	1.29409	179	3.9341	x	x	4.2354	34.40			3.9341	-0.76
Thu	01/11/24	307.47100	1.29401	180	3.9559	x	x	4.2136	34.48			3.9559	-0.84
Fri	01/12/24	307.45100	1.29392	181	3.9776	x	x	4.1919	34.57			3.9776	-0.93
Mon	01/15/24	307.39100	1.29367	0	0.0000		x	4.1268	34.82	x		4.0427	-1.18
Tue	01/16/24	307.37100	1.29359	1	0.0222		x	4.1046	34.90	x		4.0649	-1.26
Wed	01/17/24	307.35100	1.29350	2	0.0444		x	4.0824	34.99	x		4.0871	-1.35
Thu	01/18/24	307.33100	1.29342	3	0.0666		x	4.0602	35.07	x		4.1093	-1.43
Fri	01/19/24	307.31100	1.29334	4	0.0888		x	4.0380	35.15	x		4.1315	-1.51
Mon	01/22/24	307.25100	1.29308	7	0.1554		x	3.9714	35.41	x		4.1981	-1.77
Tue	01/23/24	307.23100	1.29300	8	0.1776		x	3.9492	35.49	x		4.2203	-1.85
Wed	01/24/24	307.21100	1.29291	9	0.1998		x	3.9270	35.58	x		4.2425	-1.94
Thu	01/25/24	307.19100	1.29283	10	0.2220		x	3.9048	35.66	x		4.2647	-2.02
Fri	01/26/24	307.17100	1.29275	11	0.2442		x	3.8826	35.74	x		4.2869	-2.10
Mon	01/29/24	307.11100	1.29249	14	0.3107		x	3.8161	36.00	x		4.3534	-2.36
Tue	01/30/24	307.09100	1.29241	15	0.3329		x	3.7939	36.08	x		4.3756	-2.44
Wed	01/31/24	307.07100	1.29232	16	0.3550		x	3.7718	36.17	x		4.3977	-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	1.29224	17	0.3772		x	3.7496	36.25	x		4.4199	-2.61
Fri	02/02/24	307.04048	1.29220	18	0.3994		x	3.7274	36.29	x		4.4421	-2.65
Mon	02/05/24	307.00893	1.29206	21	0.4659		x	3.6609	36.43	x		4.5086	-2.79
Tue	02/06/24	306.99841	1.29202	22	0.4881		x	3.6387	36.47	x		4.5308	-2.83
Wed	02/07/24	306.98790	1.29198	23	0.5102		x	3.6166	36.51	x		4.5529	-2.87
Thu	02/08/24	306.97738	1.29193	24	0.5324		x	3.5944	36.56	x		4.5751	-2.92
Fri	02/09/24	306.96686	1.29189	25	0.5546		x	3.5722	36.60	x		4.5973	-2.96
Mon	02/12/24	306.93531	1.29175	28	0.6210		x	3.5058	36.74	x		4.6637	-3.10
Tue	02/13/24	306.92479	1.29171	29	0.6432		x	3.4836	36.78	x		4.6859	-3.14
Wed	02/14/24	306.91428	1.29167	30	0.6654		x	3.4614	36.82	x		4.7081	-3.18
Thu	02/15/24	306.90376	1.29162	31	0.6875		x	3.4393	36.87	x		4.7302	-3.23
Fri	02/16/24	306.89324	1.29158	32	0.7097		x	3.4171	36.91	x		4.7524	-3.27
Mon	02/19/24	306.86169	1.29144	35	0.7761		x	3.3507	37.05	x		4.8188	-3.41
Tue	02/20/24	306.85117	1.29140	36	0.7983		x	3.3285	37.09	x		4.8410	-3.45
Wed	02/21/24	306.84066	1.29136	37	0.8204		x	3.3064	37.13	x		4.8631	-3.49
Thu	02/22/24	306.83014	1.29131	38	0.8425		x	3.2843	37.18	x		4.8852	-3.54
Fri	02/23/24	306.81962	1.29127	39	0.8647		x	3.2621	37.22	x		4.9074	-3.58
Mon	02/26/24	306.78807	1.29113	42	0.9311		x	3.1957	37.36	x		4.9738	-3.72
Tue	02/27/24	306.77755	1.29109	43	0.9532		x	3.1736	37.40	x		4.9959	-3.76
Wed	02/28/24	306.76703	1.29105	44	0.9754		x	3.1514	37.44	x		5.0181	-3.80
Thu	02/29/24	306.75652	1.29100	45	0.9975		x	3.1293	37.49	x		5.0402	-3.85
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	1.29096	46	1.0196		x	3.1072	37.53	x		5.0623	-3.89
Mon	03/04/24	306.90771	1.29164	49	1.0867		x	3.0401	36.85	x		5.1294	-3.21
Tue	03/05/24	306.96161	1.29186	50	1.1091		x	3.0177	36.63	x		5.1518	-2.99
Wed	03/06/24	307.01552	1.29209	51	1.1315		x	2.9953	36.40	x		5.1742	-2.76
Thu	03/07/24	307.06942	1.29232	52	1.1539		x	2.9729	36.17	x		5.1966	-2.53
Fri	03/08/24	307.12332	1.29255	53	1.1763		x	2.9505	35.94	x		5.2190	-2.30
Mon	03/11/24	307.28503	1.29323	56	1.2435		x	2.8833	35.26	x		5.2862	-1.62
Tue	03/12/24	307.33894	1.29345	57	1.2659		x	2.8609	35.04	x		5.3086	-1.40
Wed	03/13/24	307.39284	1.29368	58	1.2883		x	2.8385	34.81	x		5.3310	-1.17
Thu	03/14/24	307.44674	1.29391	59	1.3108		x	2.8160	34.58	x		5.3535	-0.94
Fri	03/15/24	307.50065	1.29413	60	1.3332		x	2.7936	34.36	x		5.3759	-0.72
Mon	03/18/24	307.66235	1.29481	63	1.4006		x	2.7262	33.68	x		5.4433	-0.04
Tue	03/19/24	307.71626	1.29504	64	1.4231		x	2.7037	33.45	x		5.4658	0.19
Wed	03/20/24	307.77016	1.29527	65	1.4456		x	2.6812	33.22	x		5.4883	0.42
Thu	03/21/24	307.82406	1.29549	66	1.4681		x	2.6587	33.00	x		5.5108	0.64
Fri	03/22/24	307.87797	1.29572	67	1.4906		x	2.6362	32.77	x		5.5333	0.87
Mon	03/25/24	308.03968	1.29640	70	1.5582		x	2.5686	32.09	x		5.6009	1.55
Tue	03/26/24	308.09358	1.29663	71	1.5807		x	2.5461	31.86	x		5.6234	1.78
Wed	03/27/24	308.14748	1.29686	72	1.6033		x	2.5235	31.63	x		5.6460	2.01
Thu	03/28/24	308.20139	1.29708	73	1.6258		x	2.5010	31.41	x		5.6685	2.23
Fri	03/29/24	308.25529	1.29731	74	1.6484		x	2.4784	31.18	x		5.6911	2.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/24	308.41700	1.29799	77	1.7161		x	2.4107	30.50	x		5.7588	3.14
Tue	04/02/24	308.48063	1.29826	78	1.7387		x	2.3881	30.23	x		5.7814	3.41
Wed	04/03/24	308.54427	1.29853	79	1.7614		x	2.3654	29.96	x		5.8041	3.68
Thu	04/04/24	308.60790	1.29879	80	1.7841		x	2.3427	29.70	x		5.8268	3.94
Fri	04/05/24	308.67153	1.29906	81	1.8067		x	2.3201	29.43	x		5.8494	4.21
Mon	04/08/24	308.86243	1.29986	84	1.8748		x	2.2520	28.63	x		5.9175	5.01
Tue	04/09/24	308.92607	1.30013	85	1.8975		x	2.2293	28.36	x		5.9402	5.28
Wed	04/10/24	308.98970	1.30040	86	1.9202		x	2.2066	28.09	x		5.9629	5.55
Thu	04/11/24	309.05333	1.30067	87	1.9430		x	2.1838	27.82	x		5.9857	5.82
Fri	04/12/24	309.11697	1.30094	88	1.9657		x	2.1611	27.55	x		6.0084	6.09
Mon	04/15/24	309.30787	1.30174	91	2.0340		x	2.0928	26.75	x		6.0767	6.89
Tue	04/16/24	309.37150	1.30201	92	2.0567		x	2.0701	26.48	x		6.0994	7.16
Wed	04/17/24	309.43513	1.30227	93	2.0795		x	2.0473	26.22	x		6.1222	7.42
Thu	04/18/24	309.49877	1.30254	94	2.1023		x	2.0245	25.95	x		6.1450	7.69
Fri	04/19/24	309.56240	1.30281	95	2.1251		x	2.0017	25.68	x		6.1678	7.96
Mon	04/22/24	309.75330	1.30361	98	2.1936		x	1.9332	24.88	x		6.2363	8.76
Tue	04/23/24	309.81693	1.30388	99	2.2164		x	1.9104	24.61	x		6.2591	9.03
Wed	04/24/24	309.88057	1.30415	100	2.2393		x	1.8875	24.34	x		6.2820	9.30
Thu	04/25/24	309.94420	1.30442	101	2.2621		x	1.8647	24.07	x		6.3048	9.57
Fri	04/26/24	310.00783	1.30468	102	2.2850		x	1.8418	23.81	x		6.3277	9.83
Mon	04/29/24	310.19873	1.30549	105	2.3536		x	1.7732	23.00	x		6.3963	10.64
Tue	04/30/24	310.26237	1.30576	106	2.3766		x	1.7502	22.73	x		6.4193	10.91
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	1.30602	107	2.3995		x	1.7273	22.47	x		6.4422	11.17
Thu	05/02/24	310.39071	1.30630	108	2.4224		x	1.7044	22.19	x		6.4651	11.45
Fri	05/03/24	310.45542	1.30657	109	2.4453		x	1.6815	21.92	x		6.4880	11.72
Mon	05/06/24	310.64955	1.30739	112	2.5142		x	1.6126	21.10	x		6.5569	12.54
Tue	05/07/24	310.71426	1.30766	113	2.5372		x	1.5896	20.83	x		6.5799	12.81
Wed	05/08/24	310.77897	1.30793	114	2.5602		x	1.5666	20.56	x		6.6029	13.08
Thu	05/09/24	310.84368	1.30820	115	2.5832		x	1.5436	20.29	x		6.6259	13.35
Fri	05/10/24	310.90839	1.30847	116	2.6062		x	1.5206	20.02	x		6.6489	13.62
Mon	05/13/24	311.10252	1.30929	119	2.6752		x	1.4516	19.20	x		6.7179	14.44
Tue	05/14/24	311.16723	1.30956	120	2.6983		x	1.4285	18.93	x		6.7410	14.71
Wed	05/15/24	311.23194	1.30984	121	2.7213		x	1.4055	18.65	x		6.7640	14.99
Thu	05/16/24	311.29665	1.31011	122	2.7444		x	1.3824	18.38	x		6.7871	15.26
Fri	05/17/24	311.36135	1.31038	123	2.7675		x	1.3593	18.11	x		6.8102	15.53
Mon	05/20/24	311.55548	1.31120	126	2.8367		x	1.2901	17.29	x		6.8794	16.35
Tue	05/21/24	311.62019	1.31147	127	2.8598		x	1.2670	17.02	x		6.9025	16.62
Wed	05/22/24	311.68490	1.31174	128	2.8829		x	1.2439	16.75	x		6.9256	16.89
Thu	05/23/24	311.74961	1.31202	129	2.9061		x	1.2207	16.47	x		6.9488	17.17
Fri	05/24/24	311.81432	1.31229	130	2.9292		x	1.1976	16.20	x		6.9719	17.44
Mon	05/27/24	312.00845	1.31310	133	2.9987		x	1.1281	15.39	x		7.0414	18.25
Tue	05/28/24	312.07316	1.31338	134	3.0219		x	1.1049	15.11	x		7.0646	18.53
Wed	05/29/24	312.13787	1.31365	135	3.0450		x	1.0818	14.84	x		7.0877	18.80
Thu	05/30/24	312.20258	1.31392	136	3.0682		x	1.0586	14.57	x		7.1109	19.07
Fri	05/31/24	312.26729	1.31419	137	3.0914		x	1.0354	14.30	x		7.1341	19.34
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	1.31481	140	3.1606		x	0.9662	13.68	x		7.2033	19.96
Tue	06/04/24	312.45360	1.31498	141	3.1836		x	0.9432	13.51	x		7.2263	20.13
Wed	06/05/24	312.49413	1.31515	142	3.2066		x	0.9202	13.34	x		7.2493	20.30
Thu	06/06/24	312.53467	1.31532	143	3.2296		x	0.8972	13.17	x		7.2723	20.47
Fri	06/07/24	312.57520	1.31549	144	3.2526		x	0.8742	13.00	x		7.2953	20.64
Mon	06/10/24	312.69680	1.31600	147	3.3216		x	0.8052	12.49	x		7.3643	21.15
Tue	06/11/24	312.73733	1.31617	148	3.3447		x	0.7821	12.32	x		7.3874	21.32
Wed	06/12/24	312.77787	1.31634	149	3.3677		x	0.7591	12.15	x		7.4104	21.49
Thu	06/13/24	312.81840	1.31651	150	3.3907		x	0.7361	11.98	x		7.4334	21.66
Fri	06/14/24	312.85893	1.31668	151	3.4138		x	0.7130	11.81	x		7.4565	21.83
Mon	06/17/24	312.98053	1.31720	154	3.4830		x	0.6438	11.29	x		7.5257	22.35
Tue	06/18/24	313.02107	1.31737	155	3.5060		x	0.6208	11.12	x		7.5487	22.52
Wed	06/19/24	313.06160	1.31754	156	3.5291		x	0.5977	10.95	x		7.5718	22.69
Thu	06/20/24	313.10213	1.31771	157	3.5522		x	0.5746	10.78	x		7.5949	22.86
Fri	06/21/24	313.14267	1.31788	158	3.5753		x	0.5515	10.61	x		7.6180	23.03
Mon	06/24/24	313.26427	1.31839	161	3.6446		x	0.4822	10.10	x		7.6873	23.54
Tue	06/25/24	313.30480	1.31856	162	3.6677		x	0.4591	9.93	x		7.7104	23.71
Wed	06/26/24	313.34533	1.31873	163	3.6908		x	0.4360	9.76	x		7.7335	23.88
Thu	06/27/24	313.38587	1.31890	164	3.7139		x	0.4129	9.59	x		7.7566	24.05
Fri	06/28/24	313.42640	1.31907	165	3.7371		x	0.3897	9.42	x		7.7798	24.22
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	1.31958	168	3.8065		x	0.3203	8.91	x		7.8492	24.73
Tue	07/02/24	313.56481	1.31965	169	3.8293		x	0.2975	8.84	x		7.8720	24.80
Wed	07/03/24	313.58161	1.31973	170	3.8522		x	0.2746	8.76	x		7.8949	24.88
Thu	07/04/24	313.59842	1.31980	171	3.8751		x	0.2517	8.69	x		7.9178	24.95
Fri	07/05/24	313.61523	1.31987	172	3.8980		x	0.2288	8.62	x		7.9407	25.02
Mon	07/08/24	313.66565	1.32008	175	3.9666		x	0.1602	8.41	x		8.0093	25.23
Tue	07/09/24	313.68245	1.32015	176	3.9895		x	0.1373	8.34	x		8.0322	25.30
Wed	07/10/24	313.69926	1.32022	177	4.0123		x	0.1145	8.27	x		8.0550	25.37
Thu	07/11/24	313.71606	1.32029	178	4.0352		x	0.0916	8.20	x		8.0779	25.44
Fri	07/12/24	313.73287	1.32036	179	4.0581		x	0.0687	8.13	x		8.1008	25.51
Mon	07/15/24	313.78329	1.32057	0	0.0000			0.0000	7.92	x	x	8.1695	25.72
Tue	07/16/24	313.80010	1.32064	1	0.0224			-0.0224	7.85	x	x	8.1919	25.79
Wed	07/17/24	313.81690	1.32072	2	0.0449			-0.0449	7.77	x	x	8.2144	25.87
Thu	07/18/24	313.83371	1.32079	3	0.0673			-0.0673	7.70	x	x	8.2368	25.94
Fri	07/19/24	313.85052	1.32086	4	0.0897			-0.0897	7.63	x	x	8.2592	26.01
Mon	07/22/24	313.90094	1.32107	7	0.1571			-0.1571	7.42	x	x	8.3266	26.22
Tue	07/23/24	313.91774	1.32114	8	0.1795			-0.1795	7.35	x	x	8.3490	26.29
Wed	07/24/24	313.93455	1.32121	9	0.2020			-0.2020	7.28	x	x	8.3715	26.36
Thu	07/25/24	313.95135	1.32128	10	0.2244			-0.2244	7.21	x	x	8.3939	26.43
Fri	07/26/24	313.96816	1.32135	11	0.2469			-0.2469	7.14	x	x	8.4164	26.50
Mon	07/29/24	314.01858	1.32156	14	0.3142			-0.3142	6.93	x	x	8.4837	26.71
Tue	07/30/24	314.03539	1.32163	15	0.3367			-0.3367	6.86	x	x	8.5062	26.78
Wed	07/31/24	314.05219	1.32171	16	0.3592			-0.3592	6.78	x	x	8.5287	26.86
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	08/01/24	314.06900	1.32178	17	0.3816			-0.3816	6.71	x	x	8.5511	26.93
Fri	08/02/24	314.07242	1.32179	18	0.4041			-0.4041	6.70	x	x	8.5736	26.94
Mon	08/05/24	314.08268	1.32183	21	0.4714			-0.4714	6.66	x	x	8.6409	26.98
Tue	08/06/24	314.08610	1.32185	22	0.4939			-0.4939	6.64	x	x	8.6634	27.00
Wed	08/07/24	314.08952	1.32186	23	0.5164			-0.5164	6.63	x	x	8.6859	27.01
Thu	08/08/24	314.09294	1.32188	24	0.5388			-0.5388	6.61	x	x	8.7083	27.03
Fri	08/09/24	314.09635	1.32189	25	0.5613			-0.5613	6.60	x	x	8.7308	27.04
Mon	08/12/24	314.10661	1.32193	28	0.6286			-0.6286	6.56	x	x	8.7981	27.08
Tue	08/13/24	314.11003	1.32195	29	0.6511			-0.6511	6.54	x	x	8.8206	27.10
Wed	08/14/24	314.11345	1.32196	30	0.6736			-0.6736	6.53	x	x	8.8431	27.11
Thu	08/15/24	314.11687	1.32198	31	0.6960			-0.6960	6.51	x	x	8.8655	27.13
Fri	08/16/24	314.12029	1.32199	32	0.7185			-0.7185	6.50	x	x	8.8880	27.14
Mon	08/19/24	314.13055	1.32204	35	0.7859			-0.7859	6.45	x	x	8.9554	27.19
Tue	08/20/24	314.13397	1.32205	36	0.8083			-0.8083	6.44	x	x	8.9778	27.20
Wed	08/21/24	314.13739	1.32206	37	0.8308			-0.8308	6.43	x	x	9.0003	27.21
Thu	08/22/24	314.14081	1.32208	38	0.8532			-0.8532	6.41	x	x	9.0227	27.23
Fri	08/23/24	314.14423	1.32209	39	0.8757			-0.8757	6.40	x	x	9.0452	27.24
Mon	08/26/24	314.15448	1.32214	42	0.9431			-0.9431	6.35	x	x	9.1126	27.29
Tue	08/27/24	314.15790	1.32215	43	0.9656			-0.9656	6.34	x	x	9.1351	27.30
Wed	08/28/24	314.16132	1.32216	44	0.9880			-0.9880	6.33	x	x	9.1575	27.31
Thu	08/29/24	314.16474	1.32218	45	1.0105			-1.0105	6.31	x	x	9.1800	27.33
Fri	08/30/24	314.16816	1.32219	46	1.0330			-1.0330	6.30	x	x	9.2025	27.34
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	1.32227	49	1.1004			-1.1004	6.22	x	x	9.2699	27.42
Tue	09/03/24	314.19933	1.32232	50	1.1229			-1.1229	6.17	x	x	9.2924	27.47
Wed	09/04/24	314.21150	1.32238	51	1.1454			-1.1454	6.11	x	x	9.3149	27.53
Thu	09/05/24	314.22367	1.32243	52	1.1679			-1.1679	6.06	x	x	9.3374	27.58
Fri	09/06/24	314.23583	1.32248	53	1.1904			-1.1904	6.01	x	x	9.3599	27.63
Mon	09/09/24	314.27233	1.32263	56	1.2579			-1.2579	5.86	x	x	9.4274	27.78
Tue	09/10/24	314.28450	1.32268	57	1.2804			-1.2804	5.81	x	x	9.4499	27.83
Wed	09/11/24	314.29667	1.32273	58	1.3030			-1.3030	5.76	x	x	9.4725	27.88
Thu	09/12/24	314.30883	1.32279	59	1.3255			-1.3255	5.70	x	x	9.4950	27.94
Fri	09/13/24	314.32100	1.32284	60	1.3480			-1.3480	5.65	x	x	9.5175	27.99
Mon	09/16/24	314.35750	1.32299	63	1.4156			-1.4156	5.50	x	x	9.5851	28.14
Tue	09/17/24	314.36967	1.32304	64	1.4381			-1.4381	5.45	x	x	9.6076	28.19
Wed	09/18/24	314.38183	1.32309	65	1.4606			-1.4606	5.40	x	x	9.6301	28.24
Thu	09/19/24	314.39400	1.32314	66	1.4831			-1.4831	5.35	x	x	9.6526	28.29
Fri	09/20/24	314.40617	1.32320	67	1.5057			-1.5057	5.29	x	x	9.6752	28.35
Mon	09/23/24	314.44267	1.32335	70	1.5733			-1.5733	5.14	x	x	9.7428	28.50
Tue	09/24/24	314.45483	1.32340	71	1.5958			-1.5958	5.09	x	x	9.7653	28.55
Wed	09/25/24	314.46700	1.32345	72	1.6183			-1.6183	5.04	x	x	9.7878	28.60
Thu	09/26/24	314.47917	1.32350	73	1.6409			-1.6409	4.99	x	x	9.8104	28.65
Fri	09/27/24	314.49133	1.32355	74	1.6634			-1.6634	4.94	x	x	9.8329	28.70
Mon	09/30/24	314.52783	1.32371	77	1.7311			-1.7311	4.78	x	x	9.9006	28.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.32376	78	1.7536			-1.7536	4.73	x	x	9.9231	28.91
Wed	10/02/24	314.54826	1.32379	79	1.7761			-1.7761	4.70	x	x	9.9456	28.94
Thu	10/03/24	314.55652	1.32383	80	1.7987			-1.7987	4.66	x	x	9.9682	28.98
Fri	10/04/24	314.56477	1.32386	81	1.8212			-1.8212	4.63	x	x	9.9907	29.01
Mon	10/07/24	314.58955	1.32397	84	1.8888			-1.8888	4.52	x	x	10.0583	29.12
Tue	10/08/24	314.59781	1.32400	85	1.9113			-1.9113	4.49	x	x	10.0808	29.15
Wed	10/09/24	314.60606	1.32404	86	1.9339			-1.9339	4.45	x	x	10.1034	29.19
Thu	10/10/24	314.61432	1.32407	87	1.9564			-1.9564	4.42	x	x	10.1259	29.22
Fri	10/11/24	314.62258	1.32411	88	1.9790			-1.9790	4.38	x	x	10.1485	29.26
Mon	10/14/24	314.64735	1.32421	91	2.0466			-2.0466	4.28	x	x	10.2161	29.36
Tue	10/15/24	314.65561	1.32425	92	2.0691			-2.0691	4.24	x	x	10.2386	29.40
Wed	10/16/24	314.66387	1.32428	93	2.0917			-2.0917	4.21	x	x	10.2612	29.43
Thu	10/17/24	314.67213	1.32431	94	2.1142			-2.1142	4.18	x	x	10.2837	29.46
Fri	10/18/24	314.68039	1.32435	95	2.1368			-2.1368	4.14	x	x	10.3063	29.50
Mon	10/21/24	314.70516	1.32445	98	2.2044			-2.2044	4.04	x	x	10.3739	29.60
Tue	10/22/24	314.71342	1.32449	99	2.2270			-2.2270	4.00	x	x	10.3965	29.64
Wed	10/23/24	314.72168	1.32452	100	2.2495			-2.2495	3.97	x	x	10.4190	29.67
Thu	10/24/24	314.72994	1.32456	101	2.2721			-2.2721	3.93	x	x	10.4416	29.71
Fri	10/25/24	314.73819	1.32459	102	2.2946			-2.2946	3.90	x	x	10.4641	29.74
Mon	10/28/24	314.76297	1.32470	105	2.3623			-2.3623	3.79	x	x	10.5318	29.85
Tue	10/29/24	314.77123	1.32473	106	2.3849			-2.3849	3.76	x	x	10.5544	29.88
Wed	10/30/24	314.77948	1.32477	107	2.4074			-2.4074	3.72	x	x	10.5769	29.92
Thu	10/31/24	314.78774	1.32480	108	2.4300			-2.4300	3.69	x	x	10.5995	29.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/24	314.79600	1.32484	109	2.4526			-2.4526	3.65	x	x	10.6221	29.99
Mon	11/04/24	314.84650	1.32505	112	2.5205			-2.5205	3.44	x	x	10.6900	30.20
Tue	11/05/24	314.86333	1.32512	113	2.5431			-2.5431	3.37	x	x	10.7126	30.27
Wed	11/06/24	314.88017	1.32519	114	2.5658			-2.5658	3.30	x	x	10.7353	30.34
Thu	11/07/24	314.89700	1.32526	115	2.5884			-2.5884	3.23	x	x	10.7579	30.41
Fri	11/08/24	314.91383	1.32533	116	2.6110			-2.6110	3.16	x	x	10.7805	30.48
Mon	11/11/24	314.96433	1.32554	119	2.6790			-2.6790	2.95	x	x	10.8485	30.69
Tue	11/12/24	314.98117	1.32562	120	2.7017			-2.7017	2.87	x	x	10.8712	30.77
Wed	11/13/24	314.99800	1.32569	121	2.7243			-2.7243	2.80	x	x	10.8938	30.84
Thu	11/14/24	315.01483	1.32576	122	2.7470			-2.7470	2.73	x	x	10.9165	30.91
Fri	11/15/24	315.03167	1.32583	123	2.7697			-2.7697	2.66	x	x	10.9392	30.98
Mon	11/18/24	315.08217	1.32604	126	2.8377			-2.8377	2.45	x	x	11.0072	31.19
Tue	11/19/24	315.09900	1.32611	127	2.8603			-2.8603	2.38	x	x	11.0298	31.26
Wed	11/20/24	315.11583	1.32618	128	2.8830			-2.8830	2.31	x	x	11.0525	31.33
Thu	11/21/24	315.13267	1.32625	129	2.9057			-2.9057	2.24	x	x	11.0752	31.40
Fri	11/22/24	315.14950	1.32632	130	2.9284			-2.9284	2.17	x	x	11.0979	31.47
Mon	11/25/24	315.20000	1.32654	133	2.9964			-2.9964	1.95	x	x	11.1659	31.69
Tue	11/26/24	315.21683	1.32661	134	3.0191			-3.0191	1.88	x	x	11.1886	31.76
Wed	11/27/24	315.23367	1.32668	135	3.0418			-3.0418	1.81	x	x	11.2113	31.83
Thu	11/28/24	315.25050	1.32675	136	3.0645			-3.0645	1.74	x	x	11.2340	31.90
Fri	11/29/24	315.26733	1.32682	137	3.0872			-3.0872	1.67	x	x	11.2567	31.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/24	315.31271	1.32701	140	3.1553			-3.1553	1.48	x	x	11.3248	32.16
Tue	12/03/24	315.32442	1.32706	141	3.1779			-3.1779	1.43	x	x	11.3474	32.21
Wed	12/04/24	315.33613	1.32711	142	3.2006			-3.2006	1.38	x	x	11.3701	32.26
Thu	12/05/24	315.34784	1.32716	143	3.2232			-3.2232	1.33	x	x	11.3927	32.31
Fri	12/06/24	315.35955	1.32721	144	3.2459			-3.2459	1.28	x	x	11.4154	32.36
Mon	12/09/24	315.39468	1.32736	147	3.3139			-3.3139	1.13	x	x	11.4834	32.51
Tue	12/10/24	315.40639	1.32740	148	3.3365			-3.3365	1.09	x	x	11.5060	32.55
Wed	12/11/24	315.41810	1.32745	149	3.3592			-3.3592	1.04	x	x	11.5287	32.60
Thu	12/12/24	315.42981	1.32750	150	3.3819			-3.3819	0.99	x	x	11.5514	32.65
Fri	12/13/24	315.44152	1.32755	151	3.4046			-3.4046	0.94	x	x	11.5741	32.70
Mon	12/16/24	315.47665	1.32770	154	3.4726			-3.4726	0.79	x	x	11.6421	32.85
Tue	12/17/24	315.48835	1.32775	155	3.4953			-3.4953	0.74	x	x	11.6648	32.90
Wed	12/18/24	315.50006	1.32780	156	3.5179			-3.5179	0.69	x	x	11.6874	32.95
Thu	12/19/24	315.51177	1.32785	157	3.5406			-3.5406	0.64	x	x	11.7101	33.00
Fri	12/20/24	315.52348	1.32790	158	3.5633			-3.5633	0.59	x	x	11.7328	33.05
Mon	12/23/24	315.55861	1.32805	161	3.6314			-3.6314	0.44	x	x	11.8009	33.20
Tue	12/24/24	315.57032	1.32809	162	3.6541			-3.6541	0.40	x	x	11.8236	33.24
Wed	12/25/24	315.58203	1.32814	163	3.6767			-3.6767	0.35	x	x	11.8462	33.29
Thu	12/26/24	315.59374	1.32819	164	3.6994			-3.6994	0.30	x	x	11.8689	33.34
Fri	12/27/24	315.60545	1.32824	165	3.7221			-3.7221	0.25	x	x	11.8916	33.39
Mon	12/30/24	315.64058	1.32839	168	3.7902			-3.7902	0.10	x	x	11.9597	33.54
Tue	12/31/24	315.65229	1.32844	169	3.8129			-3.8129	0.05	x	x	11.9824	33.59
Wed	01/01/25	315.66400	1.32849

Generated 12/11/24 08:49