0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/24 (184 days)	$4.5922
Dated Date	July 15, 2018	Interest 07/15/24 (182 days)	$4.6877
Ref CPI on Dated Date	251.01658	Interest Total	$9.2799
Original Issue Date	July 31, 2018	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	1.22570	170	4.2467	x	x	5.0332	31.84			4.2467	0.00
Tue	01/02/24	307.65100	1.22562	171	4.2714	x	x	5.0085	31.92			4.2714	-0.08
Wed	01/03/24	307.63100	1.22554	172	4.2961	x	x	4.9838	32.00			4.2961	-0.16
Thu	01/04/24	307.61100	1.22546	173	4.3207	x	x	4.9592	32.08			4.3207	-0.24
Fri	01/05/24	307.59100	1.22538	174	4.3454	x	x	4.9345	32.16			4.3454	-0.32
Mon	01/08/24	307.53100	1.22514	177	4.4195	x	x	4.8604	32.40			4.4195	-0.56
Tue	01/09/24	307.51100	1.22506	178	4.4442	x	x	4.8357	32.48			4.4442	-0.64
Wed	01/10/24	307.49100	1.22498	179	4.4688	x	x	4.8111	32.56			4.4688	-0.72
Thu	01/11/24	307.47100	1.22490	180	4.4935	x	x	4.7864	32.64			4.4935	-0.80
Fri	01/12/24	307.45100	1.22482	181	4.5182	x	x	4.7617	32.72			4.5182	-0.88
Mon	01/15/24	307.39100	1.22458	0	0.0000		x	4.6877	32.96	x		4.5922	-1.12
Tue	01/16/24	307.37100	1.22450	1	0.0252		x	4.6625	33.04	x		4.6174	-1.20
Wed	01/17/24	307.35100	1.22443	2	0.0505		x	4.6372	33.11	x		4.6427	-1.27
Thu	01/18/24	307.33100	1.22435	3	0.0757		x	4.6120	33.19	x		4.6679	-1.35
Fri	01/19/24	307.31100	1.22427	4	0.1009		x	4.5868	33.27	x		4.6931	-1.43
Mon	01/22/24	307.25100	1.22403	7	0.1765		x	4.5112	33.51	x		4.7687	-1.67
Tue	01/23/24	307.23100	1.22395	8	0.2018		x	4.4859	33.59	x		4.7940	-1.75
Wed	01/24/24	307.21100	1.22387	9	0.2270		x	4.4607	33.67	x		4.8192	-1.83
Thu	01/25/24	307.19100	1.22379	10	0.2522		x	4.4355	33.75	x		4.8444	-1.91
Fri	01/26/24	307.17100	1.22371	11	0.2774		x	4.4103	33.83	x		4.8696	-1.99
Mon	01/29/24	307.11100	1.22347	14	0.3529		x	4.3348	34.07	x		4.9451	-2.23
Tue	01/30/24	307.09100	1.22339	15	0.3781		x	4.3096	34.15	x		4.9703	-2.31
Wed	01/31/24	307.07100	1.22331	16	0.4033		x	4.2844	34.23	x		4.9955	-2.39
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	1.22323	17	0.4285		x	4.2592	34.31	x		5.0207	-2.47
Fri	02/02/24	307.04048	1.22319	18	0.4537		x	4.2340	34.35	x		5.0459	-2.51
Mon	02/05/24	307.00893	1.22306	21	0.5292		x	4.1585	34.48	x		5.1214	-2.64
Tue	02/06/24	306.99841	1.22302	22	0.5544		x	4.1333	34.52	x		5.1466	-2.68
Wed	02/07/24	306.98790	1.22298	23	0.5796		x	4.1081	34.56	x		5.1718	-2.72
Thu	02/08/24	306.97738	1.22294	24	0.6048		x	4.0829	34.60	x		5.1970	-2.76
Fri	02/09/24	306.96686	1.22289	25	0.6299		x	4.0578	34.65	x		5.2221	-2.81
Mon	02/12/24	306.93531	1.22277	28	0.7054		x	3.9823	34.77	x		5.2976	-2.93
Tue	02/13/24	306.92479	1.22273	29	0.7306		x	3.9571	34.81	x		5.3228	-2.97
Wed	02/14/24	306.91428	1.22269	30	0.7558		x	3.9319	34.85	x		5.3480	-3.01
Thu	02/15/24	306.90376	1.22264	31	0.7809		x	3.9068	34.90	x		5.3731	-3.06
Fri	02/16/24	306.89324	1.22260	32	0.8061		x	3.8816	34.94	x		5.3983	-3.10
Mon	02/19/24	306.86169	1.22248	35	0.8816		x	3.8061	35.06	x		5.4738	-3.22
Tue	02/20/24	306.85117	1.22243	36	0.9067		x	3.7810	35.11	x		5.4989	-3.27
Wed	02/21/24	306.84066	1.22239	37	0.9319		x	3.7558	35.15	x		5.5241	-3.31
Thu	02/22/24	306.83014	1.22235	38	0.9571		x	3.7306	35.19	x		5.5493	-3.35
Fri	02/23/24	306.81962	1.22231	39	0.9822		x	3.7055	35.23	x		5.5744	-3.39
Mon	02/26/24	306.78807	1.22218	42	1.0577		x	3.6300	35.36	x		5.6499	-3.52
Tue	02/27/24	306.77755	1.22214	43	1.0828		x	3.6049	35.40	x		5.6750	-3.56
Wed	02/28/24	306.76703	1.22210	44	1.1079		x	3.5798	35.44	x		5.7001	-3.60
Thu	02/29/24	306.75652	1.22206	45	1.1331		x	3.5546	35.48	x		5.7253	-3.64
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	1.22201	46	1.1582		x	3.5295	35.53	x		5.7504	-3.69
Mon	03/04/24	306.90771	1.22266	49	1.2344		x	3.4533	34.88	x		5.8266	-3.04
Tue	03/05/24	306.96161	1.22287	50	1.2598		x	3.4279	34.67	x		5.8520	-2.83
Wed	03/06/24	307.01552	1.22309	51	1.2853		x	3.4024	34.45	x		5.8775	-2.61
Thu	03/07/24	307.06942	1.22330	52	1.3107		x	3.3770	34.24	x		5.9029	-2.40
Fri	03/08/24	307.12332	1.22352	53	1.3361		x	3.3516	34.02	x		5.9283	-2.18
Mon	03/11/24	307.28503	1.22416	56	1.4125		x	3.2752	33.38	x		6.0047	-1.54
Tue	03/12/24	307.33894	1.22438	57	1.4380		x	3.2497	33.16	x		6.0302	-1.32
Wed	03/13/24	307.39284	1.22459	58	1.4635		x	3.2242	32.95	x		6.0557	-1.11
Thu	03/14/24	307.44674	1.22481	59	1.4890		x	3.1987	32.73	x		6.0812	-0.89
Fri	03/15/24	307.50065	1.22502	60	1.5144		x	3.1733	32.52	x		6.1066	-0.68
Mon	03/18/24	307.66235	1.22567	63	1.5910		x	3.0967	31.87	x		6.1832	-0.03
Tue	03/19/24	307.71626	1.22588	64	1.6165		x	3.0712	31.66	x		6.2087	0.18
Wed	03/20/24	307.77016	1.22609	65	1.6421		x	3.0456	31.45	x		6.2343	0.39
Thu	03/21/24	307.82406	1.22631	66	1.6676		x	3.0201	31.23	x		6.2598	0.61
Fri	03/22/24	307.87797	1.22652	67	1.6932		x	2.9945	31.02	x		6.2854	0.82
Mon	03/25/24	308.03968	1.22717	70	1.7700		x	2.9177	30.37	x		6.3622	1.47
Tue	03/26/24	308.09358	1.22738	71	1.7955		x	2.8922	30.16	x		6.3877	1.68
Wed	03/27/24	308.14748	1.22760	72	1.8212		x	2.8665	29.94	x		6.4134	1.90
Thu	03/28/24	308.20139	1.22781	73	1.8468		x	2.8409	29.73	x		6.4390	2.11
Fri	03/29/24	308.25529	1.22803	74	1.8724		x	2.8153	29.51	x		6.4646	2.33
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	1.22867	77	1.9493		x	2.7384	28.87	x		6.5415	2.97
Tue	04/02/24	308.48063	1.22893	78	1.9751		x	2.7126	28.61	x		6.5673	3.23
Wed	04/03/24	308.54427	1.22918	79	2.0008		x	2.6869	28.36	x		6.5930	3.48
Thu	04/04/24	308.60790	1.22943	80	2.0265		x	2.6612	28.11	x		6.6187	3.73
Fri	04/05/24	308.67153	1.22969	81	2.0523		x	2.6354	27.85	x		6.6445	3.99
Mon	04/08/24	308.86243	1.23045	84	2.1296		x	2.5581	27.09	x		6.7218	4.75
Tue	04/09/24	308.92607	1.23070	85	2.1554		x	2.5323	26.84	x		6.7476	5.00
Wed	04/10/24	308.98970	1.23095	86	2.1812		x	2.5065	26.59	x		6.7734	5.25
Thu	04/11/24	309.05333	1.23121	87	2.2070		x	2.4807	26.33	x		6.7992	5.51
Fri	04/12/24	309.11697	1.23146	88	2.2329		x	2.4548	26.08	x		6.8251	5.76
Mon	04/15/24	309.30787	1.23222	91	2.3104		x	2.3773	25.32	x		6.9026	6.52
Tue	04/16/24	309.37150	1.23247	92	2.3363		x	2.3514	25.07	x		6.9285	6.77
Wed	04/17/24	309.43513	1.23273	93	2.3622		x	2.3255	24.81	x		6.9544	7.03
Thu	04/18/24	309.49877	1.23298	94	2.3881		x	2.2996	24.56	x		6.9803	7.28
Fri	04/19/24	309.56240	1.23323	95	2.4139		x	2.2738	24.31	x		7.0061	7.53
Mon	04/22/24	309.75330	1.23400	98	2.4917		x	2.1960	23.54	x		7.0839	8.30
Tue	04/23/24	309.81693	1.23425	99	2.5177		x	2.1700	23.29	x		7.1099	8.55
Wed	04/24/24	309.88057	1.23450	100	2.5436		x	2.1441	23.04	x		7.1358	8.80
Thu	04/25/24	309.94420	1.23476	101	2.5696		x	2.1181	22.78	x		7.1618	9.06
Fri	04/26/24	310.00783	1.23501	102	2.5956		x	2.0921	22.53	x		7.1878	9.31
Mon	04/29/24	310.19873	1.23577	105	2.6735		x	2.0142	21.77	x		7.2657	10.07
Tue	04/30/24	310.26237	1.23602	106	2.6995		x	1.9882	21.52	x		7.2917	10.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.23628	107	2.7256		x	1.9621	21.26	x		7.3178	10.58
Thu	05/02/24	310.39071	1.23653	108	2.7516		x	1.9361	21.01	x		7.3438	10.83
Fri	05/03/24	310.45542	1.23679	109	2.7777		x	1.9100	20.75	x		7.3699	11.09
Mon	05/06/24	310.64955	1.23757	112	2.8559		x	1.8318	19.97	x		7.4481	11.87
Tue	05/07/24	310.71426	1.23782	113	2.8820		x	1.8057	19.72	x		7.4742	12.12
Wed	05/08/24	310.77897	1.23808	114	2.9081		x	1.7796	19.46	x		7.5003	12.38
Thu	05/09/24	310.84368	1.23834	115	2.9343		x	1.7534	19.20	x		7.5265	12.64
Fri	05/10/24	310.90839	1.23860	116	2.9604		x	1.7273	18.94	x		7.5526	12.90
Mon	05/13/24	311.10252	1.23937	119	3.0388		x	1.6489	18.17	x		7.6310	13.67
Tue	05/14/24	311.16723	1.23963	120	3.0650		x	1.6227	17.91	x		7.6572	13.93
Wed	05/15/24	311.23194	1.23989	121	3.0912		x	1.5965	17.65	x		7.6834	14.19
Thu	05/16/24	311.29665	1.24014	122	3.1174		x	1.5703	17.40	x		7.7096	14.44
Fri	05/17/24	311.36135	1.24040	123	3.1436		x	1.5441	17.14	x		7.7358	14.70
Mon	05/20/24	311.55548	1.24117	126	3.2223		x	1.4654	16.37	x		7.8145	15.47
Tue	05/21/24	311.62019	1.24143	127	3.2485		x	1.4392	16.11	x		7.8407	15.73
Wed	05/22/24	311.68490	1.24169	128	3.2748		x	1.4129	15.85	x		7.8670	15.99
Thu	05/23/24	311.74961	1.24195	129	3.3011		x	1.3866	15.59	x		7.8933	16.25
Fri	05/24/24	311.81432	1.24221	130	3.3273		x	1.3604	15.33	x		7.9195	16.51
Mon	05/27/24	312.00845	1.24298	133	3.4062		x	1.2815	14.56	x		7.9984	17.28
Tue	05/28/24	312.07316	1.24324	134	3.4326		x	1.2551	14.30	x		8.0248	17.54
Wed	05/29/24	312.13787	1.24350	135	3.4589		x	1.2288	14.04	x		8.0511	17.80
Thu	05/30/24	312.20258	1.24375	136	3.4852		x	1.2025	13.79	x		8.0774	18.05
Fri	05/31/24	312.26729	1.24401	137	3.5116		x	1.1761	13.53	x		8.1038	18.31
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	1.24459	140	3.5902		x	1.0975	12.95	x		8.1824	18.89
Tue	06/04/24	312.45360	1.24475	141	3.6163		x	1.0714	12.79	x		8.2085	19.05
Wed	06/05/24	312.49413	1.24491	142	3.6424		x	1.0453	12.63	x		8.2346	19.21
Thu	06/06/24	312.53467	1.24508	143	3.6685		x	1.0192	12.46	x		8.2607	19.38
Fri	06/07/24	312.57520	1.24524	144	3.6947		x	0.9930	12.30	x		8.2869	19.54
Mon	06/10/24	312.69680	1.24572	147	3.7731		x	0.9146	11.82	x		8.3653	20.02
Tue	06/11/24	312.73733	1.24588	148	3.7992		x	0.8885	11.66	x		8.3914	20.18
Wed	06/12/24	312.77787	1.24604	149	3.8254		x	0.8623	11.50	x		8.4176	20.34
Thu	06/13/24	312.81840	1.24621	150	3.8516		x	0.8361	11.33	x		8.4438	20.51
Fri	06/14/24	312.85893	1.24637	151	3.8778		x	0.8099	11.17	x		8.4700	20.67
Mon	06/17/24	312.98053	1.24685	154	3.9564		x	0.7313	10.69	x		8.5486	21.15
Tue	06/18/24	313.02107	1.24701	155	3.9826		x	0.7051	10.53	x		8.5748	21.31
Wed	06/19/24	313.06160	1.24717	156	4.0088		x	0.6789	10.37	x		8.6010	21.47
Thu	06/20/24	313.10213	1.24734	157	4.0350		x	0.6527	10.20	x		8.6272	21.64
Fri	06/21/24	313.14267	1.24750	158	4.0612		x	0.6265	10.04	x		8.6534	21.80
Mon	06/24/24	313.26427	1.24798	161	4.1399		x	0.5478	9.56	x		8.7321	22.28
Tue	06/25/24	313.30480	1.24814	162	4.1662		x	0.5215	9.40	x		8.7584	22.44
Wed	06/26/24	313.34533	1.24831	163	4.1925		x	0.4952	9.23	x		8.7847	22.61
Thu	06/27/24	313.38587	1.24847	164	4.2187		x	0.4690	9.07	x		8.8109	22.77
Fri	06/28/24	313.42640	1.24863	165	4.2450		x	0.4427	8.91	x		8.8372	22.93
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	1.24911	168	4.3238		x	0.3639	8.43	x		8.9160	23.41
Tue	07/02/24	313.56481	1.24918	169	4.3498		x	0.3379	8.36	x		8.9420	23.48
Wed	07/03/24	313.58161	1.24925	170	4.3758		x	0.3119	8.29	x		8.9680	23.55
Thu	07/04/24	313.59842	1.24931	171	4.4018		x	0.2859	8.23	x		8.9940	23.61
Fri	07/05/24	313.61523	1.24938	172	4.4277		x	0.2600	8.16	x		9.0199	23.68
Mon	07/08/24	313.66565	1.24958	175	4.5057		x	0.1820	7.96	x		9.0979	23.88
Tue	07/09/24	313.68245	1.24965	176	4.5317		x	0.1560	7.89	x		9.1239	23.95
Wed	07/10/24	313.69926	1.24972	177	4.5577		x	0.1300	7.82	x		9.1499	24.02
Thu	07/11/24	313.71606	1.24978	178	4.5837		x	0.1040	7.76	x		9.1759	24.08
Fri	07/12/24	313.73287	1.24985	179	4.6097		x	0.0780	7.69	x		9.2019	24.15
Mon	07/15/24	313.78329	1.25005	0	0.0000			0.0000	7.49	x	x	9.2799	24.35
Tue	07/16/24	313.80010	1.25012	1	0.0255			-0.0255	7.42	x	x	9.3054	24.42
Wed	07/17/24	313.81690	1.25018	2	0.0510			-0.0510	7.36	x	x	9.3309	24.48
Thu	07/18/24	313.83371	1.25025	3	0.0764			-0.0764	7.29	x	x	9.3563	24.55
Fri	07/19/24	313.85052	1.25032	4	0.1019			-0.1019	7.22	x	x	9.3818	24.62
Mon	07/22/24	313.90094	1.25052	7	0.1784			-0.1784	7.02	x	x	9.4583	24.82
Tue	07/23/24	313.91774	1.25059	8	0.2039			-0.2039	6.95	x	x	9.4838	24.89
Wed	07/24/24	313.93455	1.25065	9	0.2294			-0.2294	6.89	x	x	9.5093	24.95
Thu	07/25/24	313.95135	1.25072	10	0.2549			-0.2549	6.82	x	x	9.5348	25.02
Fri	07/26/24	313.96816	1.25079	11	0.2804			-0.2804	6.75	x	x	9.5603	25.09
Mon	07/29/24	314.01858	1.25099	14	0.3569			-0.3569	6.55	x	x	9.6368	25.29
Tue	07/30/24	314.03539	1.25105	15	0.3825			-0.3825	6.49	x	x	9.6624	25.35
Wed	07/31/24	314.05219	1.25112	16	0.4080			-0.4080	6.42	x	x	9.6879	25.42
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	1.25119	17	0.4335			-0.4335	6.35	x	x	9.7134	25.49
Fri	08/02/24	314.07242	1.25120	18	0.4590			-0.4590	6.34	x	x	9.7389	25.50
Mon	08/05/24	314.08268	1.25124	21	0.5355			-0.5355	6.30	x	x	9.8154	25.54
Tue	08/06/24	314.08610	1.25126	22	0.5610			-0.5610	6.28	x	x	9.8409	25.56
Wed	08/07/24	314.08952	1.25127	23	0.5865			-0.5865	6.27	x	x	9.8664	25.57
Thu	08/08/24	314.09294	1.25128	24	0.6120			-0.6120	6.26	x	x	9.8919	25.58
Fri	08/09/24	314.09635	1.25130	25	0.6376			-0.6376	6.24	x	x	9.9175	25.60
Mon	08/12/24	314.10661	1.25134	28	0.7141			-0.7141	6.20	x	x	9.9940	25.64
Tue	08/13/24	314.11003	1.25135	29	0.7396			-0.7396	6.19	x	x	10.0195	25.65
Wed	08/14/24	314.11345	1.25137	30	0.7651			-0.7651	6.17	x	x	10.0450	25.67
Thu	08/15/24	314.11687	1.25138	31	0.7906			-0.7906	6.16	x	x	10.0705	25.68
Fri	08/16/24	314.12029	1.25139	32	0.8161			-0.8161	6.15	x	x	10.0960	25.69
Mon	08/19/24	314.13055	1.25143	35	0.8927			-0.8927	6.11	x	x	10.1726	25.73
Tue	08/20/24	314.13397	1.25145	36	0.9182			-0.9182	6.09	x	x	10.1981	25.75
Wed	08/21/24	314.13739	1.25146	37	0.9437			-0.9437	6.08	x	x	10.2236	25.76
Thu	08/22/24	314.14081	1.25147	38	0.9692			-0.9692	6.07	x	x	10.2491	25.77
Fri	08/23/24	314.14423	1.25149	39	0.9947			-0.9947	6.05	x	x	10.2746	25.79
Mon	08/26/24	314.15448	1.25153	42	1.0713			-1.0713	6.01	x	x	10.3512	25.83
Tue	08/27/24	314.15790	1.25154	43	1.0968			-1.0968	6.00	x	x	10.3767	25.84
Wed	08/28/24	314.16132	1.25156	44	1.1223			-1.1223	5.98	x	x	10.4022	25.86
Thu	08/29/24	314.16474	1.25157	45	1.1478			-1.1478	5.97	x	x	10.4277	25.87
Fri	08/30/24	314.16816	1.25158	46	1.1734			-1.1734	5.96	x	x	10.4533	25.88
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	1.25166	49	1.2500			-1.2500	5.88	x	x	10.5299	25.96
Tue	09/03/24	314.19933	1.25171	50	1.2755			-1.2755	5.83	x	x	10.5554	26.01
Wed	09/04/24	314.21150	1.25176	51	1.3011			-1.3011	5.78	x	x	10.5810	26.06
Thu	09/05/24	314.22367	1.25180	52	1.3266			-1.3266	5.74	x	x	10.6065	26.10
Fri	09/06/24	314.23583	1.25185	53	1.3522			-1.3522	5.69	x	x	10.6321	26.15
Mon	09/09/24	314.27233	1.25200	56	1.4289			-1.4289	5.54	x	x	10.7088	26.30
Tue	09/10/24	314.28450	1.25205	57	1.4545			-1.4545	5.49	x	x	10.7344	26.35
Wed	09/11/24	314.29667	1.25210	58	1.4801			-1.4801	5.44	x	x	10.7600	26.40
Thu	09/12/24	314.30883	1.25214	59	1.5056			-1.5056	5.40	x	x	10.7855	26.44
Fri	09/13/24	314.32100	1.25219	60	1.5312			-1.5312	5.35	x	x	10.8111	26.49
Mon	09/16/24	314.35750	1.25234	63	1.6080			-1.6080	5.20	x	x	10.8879	26.64
Tue	09/17/24	314.36967	1.25239	64	1.6336			-1.6336	5.15	x	x	10.9135	26.69
Wed	09/18/24	314.38183	1.25243	65	1.6591			-1.6591	5.11	x	x	10.9390	26.73
Thu	09/19/24	314.39400	1.25248	66	1.6847			-1.6847	5.06	x	x	10.9646	26.78
Fri	09/20/24	314.40617	1.25253	67	1.7103			-1.7103	5.01	x	x	10.9902	26.83
Mon	09/23/24	314.44267	1.25268	70	1.7871			-1.7871	4.86	x	x	11.0670	26.98
Tue	09/24/24	314.45483	1.25273	71	1.8127			-1.8127	4.81	x	x	11.0926	27.03
Wed	09/25/24	314.46700	1.25277	72	1.8383			-1.8383	4.77	x	x	11.1182	27.07
Thu	09/26/24	314.47917	1.25282	73	1.8639			-1.8639	4.72	x	x	11.1438	27.12
Fri	09/27/24	314.49133	1.25287	74	1.8895			-1.8895	4.67	x	x	11.1694	27.17
Mon	09/30/24	314.52783	1.25302	77	1.9664			-1.9664	4.52	x	x	11.2463	27.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.25306	78	1.9920			-1.9920	4.48	x	x	11.2719	27.36
Wed	10/02/24	314.54826	1.25310	79	2.0176			-2.0176	4.44	x	x	11.2975	27.40
Thu	10/03/24	314.55652	1.25313	80	2.0431			-2.0431	4.41	x	x	11.3230	27.43
Fri	10/04/24	314.56477	1.25316	81	2.0687			-2.0687	4.38	x	x	11.3486	27.46
Mon	10/07/24	314.58955	1.25326	84	2.1455			-2.1455	4.28	x	x	11.4254	27.56
Tue	10/08/24	314.59781	1.25329	85	2.1711			-2.1711	4.25	x	x	11.4510	27.59
Wed	10/09/24	314.60606	1.25333	86	2.1967			-2.1967	4.21	x	x	11.4766	27.63
Thu	10/10/24	314.61432	1.25336	87	2.2223			-2.2223	4.18	x	x	11.5022	27.66
Fri	10/11/24	314.62258	1.25339	88	2.2479			-2.2479	4.15	x	x	11.5278	27.69
Mon	10/14/24	314.64735	1.25349	91	2.3247			-2.3247	4.05	x	x	11.6046	27.79
Tue	10/15/24	314.65561	1.25353	92	2.3504			-2.3504	4.01	x	x	11.6303	27.83
Wed	10/16/24	314.66387	1.25356	93	2.3760			-2.3760	3.98	x	x	11.6559	27.86
Thu	10/17/24	314.67213	1.25359	94	2.4016			-2.4016	3.95	x	x	11.6815	27.89
Fri	10/18/24	314.68039	1.25362	95	2.4272			-2.4272	3.92	x	x	11.7071	27.92
Mon	10/21/24	314.70516	1.25372	98	2.5040			-2.5040	3.82	x	x	11.7839	28.02
Tue	10/22/24	314.71342	1.25376	99	2.5297			-2.5297	3.78	x	x	11.8096	28.06
Wed	10/23/24	314.72168	1.25379	100	2.5553			-2.5553	3.75	x	x	11.8352	28.09
Thu	10/24/24	314.72994	1.25382	101	2.5809			-2.5809	3.72	x	x	11.8608	28.12
Fri	10/25/24	314.73819	1.25385	102	2.6065			-2.6065	3.69	x	x	11.8864	28.15
Mon	10/28/24	314.76297	1.25395	105	2.6834			-2.6834	3.59	x	x	11.9633	28.25
Tue	10/29/24	314.77123	1.25399	106	2.7090			-2.7090	3.55	x	x	11.9889	28.29
Wed	10/30/24	314.77948	1.25402	107	2.7346			-2.7346	3.52	x	x	12.0145	28.32
Thu	10/31/24	314.78774	1.25405	108	2.7603			-2.7603	3.49	x	x	12.0402	28.35
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	1.25408	109	2.7859			-2.7859	3.46	x	x	12.0658	28.38
Mon	11/04/24	314.84650	1.25429	112	2.8631			-2.8631	3.25	x	x	12.1430	28.59
Tue	11/05/24	314.86333	1.25435	113	2.8888			-2.8888	3.19	x	x	12.1687	28.65
Wed	11/06/24	314.88017	1.25442	114	2.9145			-2.9145	3.12	x	x	12.1944	28.72
Thu	11/07/24	314.89700	1.25449	115	2.9402			-2.9402	3.05	x	x	12.2201	28.79
Fri	11/08/24	314.91383	1.25455	116	2.9659			-2.9659	2.99	x	x	12.2458	28.85
Mon	11/11/24	314.96433	1.25476	119	3.0431			-3.0431	2.78	x	x	12.3230	29.06
Tue	11/12/24	314.98117	1.25482	120	3.0689			-3.0689	2.72	x	x	12.3488	29.12
Wed	11/13/24	314.99800	1.25489	121	3.0946			-3.0946	2.65	x	x	12.3745	29.19
Thu	11/14/24	315.01483	1.25496	122	3.1203			-3.1203	2.58	x	x	12.4002	29.26
Fri	11/15/24	315.03167	1.25502	123	3.1461			-3.1461	2.52	x	x	12.4260	29.32
Mon	11/18/24	315.08217	1.25522	126	3.2233			-3.2233	2.32	x	x	12.5032	29.52
Tue	11/19/24	315.09900	1.25529	127	3.2491			-3.2491	2.25	x	x	12.5290	29.59
Wed	11/20/24	315.11583	1.25536	128	3.2749			-3.2749	2.18	x	x	12.5548	29.66
Thu	11/21/24	315.13267	1.25543	129	3.3006			-3.3006	2.11	x	x	12.5805	29.73
Fri	11/22/24	315.14950	1.25549	130	3.3264			-3.3264	2.05	x	x	12.6063	29.79
Mon	11/25/24	315.20000	1.25569	133	3.4037			-3.4037	1.85	x	x	12.6836	29.99
Tue	11/26/24	315.21683	1.25576	134	3.4295			-3.4295	1.78	x	x	12.7094	30.06
Wed	11/27/24	315.23367	1.25583	135	3.4552			-3.4552	1.71	x	x	12.7351	30.13
Thu	11/28/24	315.25050	1.25590	136	3.4810			-3.4810	1.64	x	x	12.7609	30.20
Fri	11/29/24	315.26733	1.25596	137	3.5068			-3.5068	1.58	x	x	12.7867	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	12/02/24	315.31271	1.25614	140	3.5841			-3.5841	1.40	x	x	12.8640	30.44
Tue	12/03/24	315.32442	1.25619	141	3.6098			-3.6098	1.35	x	x	12.8897	30.49
Wed	12/04/24	315.33613	1.25624	142	3.6356			-3.6356	1.30	x	x	12.9155	30.54
Thu	12/05/24	315.34784	1.25628	143	3.6613			-3.6613	1.26	x	x	12.9412	30.58
Fri	12/06/24	315.35955	1.25633	144	3.6871			-3.6871	1.21	x	x	12.9670	30.63
Mon	12/09/24	315.39468	1.25647	147	3.7643			-3.7643	1.07	x	x	13.0442	30.77
Tue	12/10/24	315.40639	1.25652	148	3.7900			-3.7900	1.02	x	x	13.0699	30.82
Wed	12/11/24	315.41810	1.25656	149	3.8158			-3.8158	0.98	x	x	13.0957	30.86
Thu	12/12/24	315.42981	1.25661	150	3.8415			-3.8415	0.93	x	x	13.1214	30.91
Fri	12/13/24	315.44152	1.25666	151	3.8673			-3.8673	0.88	x	x	13.1472	30.96
Mon	12/16/24	315.47665	1.25680	154	3.9446			-3.9446	0.74	x	x	13.2245	31.10
Tue	12/17/24	315.48835	1.25684	155	3.9703			-3.9703	0.70	x	x	13.2502	31.14
Wed	12/18/24	315.50006	1.25689	156	3.9961			-3.9961	0.65	x	x	13.2760	31.19
Thu	12/19/24	315.51177	1.25694	157	4.0219			-4.0219	0.60	x	x	13.3018	31.24
Fri	12/20/24	315.52348	1.25698	158	4.0476			-4.0476	0.56	x	x	13.3275	31.28
Mon	12/23/24	315.55861	1.25712	161	4.1249			-4.1249	0.42	x	x	13.4048	31.42
Tue	12/24/24	315.57032	1.25717	162	4.1507			-4.1507	0.37	x	x	13.4306	31.47
Wed	12/25/24	315.58203	1.25722	163	4.1765			-4.1765	0.32	x	x	13.4564	31.52
Thu	12/26/24	315.59374	1.25726	164	4.2023			-4.2023	0.28	x	x	13.4822	31.56
Fri	12/27/24	315.60545	1.25731	165	4.2280			-4.2280	0.23	x	x	13.5079	31.61
Mon	12/30/24	315.64058	1.25745	168	4.3054			-4.3054	0.09	x	x	13.5853	31.75
Tue	12/31/24	315.65229	1.25750	169	4.3312			-4.3312	0.04	x	x	13.6111	31.80
Wed	01/01/25	315.66400	1.25754

Generated 12/11/24 08:49