0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/24 (184 days)	$5.3260
Dated Date	January 15, 2019	Interest 07/15/24 (182 days)	$5.4368
Ref CPI on Dated Date	252.50248	Interest Total	$10.7628
Original Issue Date	January 31, 2019	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	1.21849	170	4.9253	x	x	5.8375	31.65			4.9253	0.00
Tue	01/02/24	307.65100	1.21841	171	4.9539	x	x	5.8089	31.73			4.9539	-0.08
Wed	01/03/24	307.63100	1.21833	172	4.9826	x	x	5.7802	31.81			4.9826	-0.16
Thu	01/04/24	307.61100	1.21825	173	5.0112	x	x	5.7516	31.89			5.0112	-0.24
Fri	01/05/24	307.59100	1.21817	174	5.0398	x	x	5.7230	31.97			5.0398	-0.32
Mon	01/08/24	307.53100	1.21793	177	5.1257	x	x	5.6371	32.21			5.1257	-0.56
Tue	01/09/24	307.51100	1.21785	178	5.1544	x	x	5.6084	32.29			5.1544	-0.64
Wed	01/10/24	307.49100	1.21777	179	5.1830	x	x	5.5798	32.37			5.1830	-0.72
Thu	01/11/24	307.47100	1.21769	180	5.2116	x	x	5.5512	32.45			5.2116	-0.80
Fri	01/12/24	307.45100	1.21762	181	5.2402	x	x	5.5226	32.52			5.2402	-0.87
Mon	01/15/24	307.39100	1.21738	0	0.0000		x	5.4368	32.76	x		5.3260	-1.11
Tue	01/16/24	307.37100	1.21730	1	0.0293		x	5.4075	32.84	x		5.3553	-1.19
Wed	01/17/24	307.35100	1.21722	2	0.0585		x	5.3783	32.92	x		5.3845	-1.27
Thu	01/18/24	307.33100	1.21714	3	0.0878		x	5.3490	33.00	x		5.4138	-1.35
Fri	01/19/24	307.31100	1.21706	4	0.1170		x	5.3198	33.08	x		5.4430	-1.43
Mon	01/22/24	307.25100	1.21682	7	0.2048		x	5.2320	33.32	x		5.5308	-1.67
Tue	01/23/24	307.23100	1.21674	8	0.2340		x	5.2028	33.40	x		5.5600	-1.75
Wed	01/24/24	307.21100	1.21667	9	0.2632		x	5.1736	33.47	x		5.5892	-1.82
Thu	01/25/24	307.19100	1.21659	10	0.2924		x	5.1444	33.55	x		5.6184	-1.90
Fri	01/26/24	307.17100	1.21651	11	0.3217		x	5.1151	33.63	x		5.6477	-1.98
Mon	01/29/24	307.11100	1.21627	14	0.4093		x	5.0275	33.87	x		5.7353	-2.22
Tue	01/30/24	307.09100	1.21619	15	0.4385		x	4.9983	33.95	x		5.7645	-2.30
Wed	01/31/24	307.07100	1.21611	16	0.4677		x	4.9691	34.03	x		5.7937	-2.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	02/01/24	307.05100	1.21603	17	0.4969		x	4.9399	34.11	x		5.8229	-2.46
Fri	02/02/24	307.04048	1.21599	18	0.5261		x	4.9107	34.15	x		5.8521	-2.50
Mon	02/05/24	307.00893	1.21587	21	0.6138		x	4.8230	34.27	x		5.9398	-2.62
Tue	02/06/24	306.99841	1.21582	22	0.6430		x	4.7938	34.32	x		5.9690	-2.67
Wed	02/07/24	306.98790	1.21578	23	0.6722		x	4.7646	34.36	x		5.9982	-2.71
Thu	02/08/24	306.97738	1.21574	24	0.7014		x	4.7354	34.40	x		6.0274	-2.75
Fri	02/09/24	306.96686	1.21570	25	0.7306		x	4.7062	34.44	x		6.0566	-2.79
Mon	02/12/24	306.93531	1.21557	28	0.8182		x	4.6186	34.57	x		6.1442	-2.92
Tue	02/13/24	306.92479	1.21553	29	0.8474		x	4.5894	34.61	x		6.1734	-2.96
Wed	02/14/24	306.91428	1.21549	30	0.8766		x	4.5602	34.65	x		6.2026	-3.00
Thu	02/15/24	306.90376	1.21545	31	0.9057		x	4.5311	34.69	x		6.2317	-3.04
Fri	02/16/24	306.89324	1.21541	32	0.9349		x	4.5019	34.73	x		6.2609	-3.08
Mon	02/19/24	306.86169	1.21528	35	1.0225		x	4.4143	34.86	x		6.3485	-3.21
Tue	02/20/24	306.85117	1.21524	36	1.0517		x	4.3851	34.90	x		6.3777	-3.25
Wed	02/21/24	306.84066	1.21520	37	1.0808		x	4.3560	34.94	x		6.4068	-3.29
Thu	02/22/24	306.83014	1.21516	38	1.1100		x	4.3268	34.98	x		6.4360	-3.33
Fri	02/23/24	306.81962	1.21512	39	1.1392		x	4.2976	35.02	x		6.4652	-3.37
Mon	02/26/24	306.78807	1.21499	42	1.2267		x	4.2101	35.15	x		6.5527	-3.50
Tue	02/27/24	306.77755	1.21495	43	1.2558		x	4.1810	35.19	x		6.5818	-3.54
Wed	02/28/24	306.76703	1.21491	44	1.2850		x	4.1518	35.23	x		6.6110	-3.58
Thu	02/29/24	306.75652	1.21487	45	1.3142		x	4.1226	35.27	x		6.6402	-3.62
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	1.21482	46	1.3433		x	4.0935	35.32	x		6.6693	-3.67
Mon	03/04/24	306.90771	1.21546	49	1.4317		x	4.0051	34.68	x		6.7577	-3.03
Tue	03/05/24	306.96161	1.21568	50	1.4612		x	3.9756	34.46	x		6.7872	-2.81
Wed	03/06/24	307.01552	1.21589	51	1.4906		x	3.9462	34.25	x		6.8166	-2.60
Thu	03/07/24	307.06942	1.21610	52	1.5201		x	3.9167	34.04	x		6.8461	-2.39
Fri	03/08/24	307.12332	1.21632	53	1.5496		x	3.8872	33.82	x		6.8756	-2.17
Mon	03/11/24	307.28503	1.21696	56	1.6382		x	3.7986	33.18	x		6.9642	-1.53
Tue	03/12/24	307.33894	1.21717	57	1.6678		x	3.7690	32.97	x		6.9938	-1.32
Wed	03/13/24	307.39284	1.21739	58	1.6973		x	3.7395	32.75	x		7.0233	-1.10
Thu	03/14/24	307.44674	1.21760	59	1.7269		x	3.7099	32.54	x		7.0529	-0.89
Fri	03/15/24	307.50065	1.21781	60	1.7565		x	3.6803	32.33	x		7.0825	-0.68
Mon	03/18/24	307.66235	1.21845	63	1.8452		x	3.5916	31.69	x		7.1712	-0.04
Tue	03/19/24	307.71626	1.21867	64	1.8749		x	3.5619	31.47	x		7.2009	0.18
Wed	03/20/24	307.77016	1.21888	65	1.9045		x	3.5323	31.26	x		7.2305	0.39
Thu	03/21/24	307.82406	1.21909	66	1.9341		x	3.5027	31.05	x		7.2601	0.60
Fri	03/22/24	307.87797	1.21931	67	1.9638		x	3.4730	30.83	x		7.2898	0.82
Mon	03/25/24	308.03968	1.21995	70	2.0528		x	3.3840	30.19	x		7.3788	1.46
Tue	03/26/24	308.09358	1.22016	71	2.0825		x	3.3543	29.98	x		7.4085	1.67
Wed	03/27/24	308.14748	1.22037	72	2.1122		x	3.3246	29.77	x		7.4382	1.88
Thu	03/28/24	308.20139	1.22059	73	2.1419		x	3.2949	29.55	x		7.4679	2.10
Fri	03/29/24	308.25529	1.22080	74	2.1716		x	3.2652	29.34	x		7.4976	2.31
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	04/01/24	308.41700	1.22144	77	2.2608		x	3.1760	28.70	x		7.5868	2.95
Tue	04/02/24	308.48063	1.22169	78	2.2907		x	3.1461	28.45	x		7.6167	3.20
Wed	04/03/24	308.54427	1.22195	79	2.3205		x	3.1163	28.19	x		7.6465	3.46
Thu	04/04/24	308.60790	1.22220	80	2.3504		x	3.0864	27.94	x		7.6764	3.71
Fri	04/05/24	308.67153	1.22245	81	2.3803		x	3.0565	27.69	x		7.7063	3.96
Mon	04/08/24	308.86243	1.22321	84	2.4699		x	2.9669	26.93	x		7.7959	4.72
Tue	04/09/24	308.92607	1.22346	85	2.4999		x	2.9369	26.68	x		7.8259	4.97
Wed	04/10/24	308.98970	1.22371	86	2.5298		x	2.9070	26.43	x		7.8558	5.22
Thu	04/11/24	309.05333	1.22396	87	2.5597		x	2.8771	26.18	x		7.8857	5.47
Fri	04/12/24	309.11697	1.22421	88	2.5897		x	2.8471	25.93	x		7.9157	5.72
Mon	04/15/24	309.30787	1.22497	91	2.6796		x	2.7572	25.17	x		8.0056	6.48
Tue	04/16/24	309.37150	1.22522	92	2.7096		x	2.7272	24.92	x		8.0356	6.73
Wed	04/17/24	309.43513	1.22547	93	2.7396		x	2.6972	24.67	x		8.0656	6.98
Thu	04/18/24	309.49877	1.22573	94	2.7697		x	2.6671	24.41	x		8.0957	7.24
Fri	04/19/24	309.56240	1.22598	95	2.7997		x	2.6371	24.16	x		8.1257	7.49
Mon	04/22/24	309.75330	1.22673	98	2.8899		x	2.5469	23.41	x		8.2159	8.24
Tue	04/23/24	309.81693	1.22699	99	2.9200		x	2.5168	23.15	x		8.2460	8.50
Wed	04/24/24	309.88057	1.22724	100	2.9501		x	2.4867	22.90	x		8.2761	8.75
Thu	04/25/24	309.94420	1.22749	101	2.9802		x	2.4566	22.65	x		8.3062	9.00
Fri	04/26/24	310.00783	1.22774	102	3.0103		x	2.4265	22.40	x		8.3363	9.25
Mon	04/29/24	310.19873	1.22850	105	3.1008		x	2.3360	21.64	x		8.4268	10.01
Tue	04/30/24	310.26237	1.22875	106	3.1309		x	2.3059	21.39	x		8.4569	10.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.22900	107	3.1611		x	2.2757	21.14	x		8.4871	10.51
Thu	05/02/24	310.39071	1.22926	108	3.1913		x	2.2455	20.88	x		8.5173	10.77
Fri	05/03/24	310.45542	1.22951	109	3.2216		x	2.2152	20.63	x		8.5476	11.02
Mon	05/06/24	310.64955	1.23028	112	3.3123		x	2.1245	19.86	x		8.6383	11.79
Tue	05/07/24	310.71426	1.23054	113	3.3426		x	2.0942	19.60	x		8.6686	12.05
Wed	05/08/24	310.77897	1.23080	114	3.3729		x	2.0639	19.34	x		8.6989	12.31
Thu	05/09/24	310.84368	1.23105	115	3.4031		x	2.0337	19.09	x		8.7291	12.56
Fri	05/10/24	310.90839	1.23131	116	3.4335		x	2.0033	18.83	x		8.7595	12.82
Mon	05/13/24	311.10252	1.23208	119	3.5245		x	1.9123	18.06	x		8.8505	13.59
Tue	05/14/24	311.16723	1.23233	120	3.5548		x	1.8820	17.81	x		8.8808	13.84
Wed	05/15/24	311.23194	1.23259	121	3.5852		x	1.8516	17.55	x		8.9112	14.10
Thu	05/16/24	311.29665	1.23285	122	3.6156		x	1.8212	17.29	x		8.9416	14.36
Fri	05/17/24	311.36135	1.23310	123	3.6459		x	1.7909	17.04	x		8.9719	14.61
Mon	05/20/24	311.55548	1.23387	126	3.7372		x	1.6996	16.27	x		9.0632	15.38
Tue	05/21/24	311.62019	1.23413	127	3.7677		x	1.6691	16.01	x		9.0937	15.64
Wed	05/22/24	311.68490	1.23438	128	3.7981		x	1.6387	15.76	x		9.1241	15.89
Thu	05/23/24	311.74961	1.23464	129	3.8286		x	1.6082	15.50	x		9.1546	16.15
Fri	05/24/24	311.81432	1.23490	130	3.8591		x	1.5777	15.24	x		9.1851	16.41
Mon	05/27/24	312.00845	1.23566	133	3.9505		x	1.4863	14.48	x		9.2765	17.17
Tue	05/28/24	312.07316	1.23592	134	3.9811		x	1.4557	14.22	x		9.3071	17.43
Wed	05/29/24	312.13787	1.23618	135	4.0116		x	1.4252	13.96	x		9.3376	17.69
Thu	05/30/24	312.20258	1.23643	136	4.0422		x	1.3946	13.71	x		9.3682	17.94
Fri	05/31/24	312.26729	1.23669	137	4.0728		x	1.3640	13.45	x		9.3988	18.20
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	1.23727	140	4.1639		x	1.2729	12.87	x		9.4899	18.78
Tue	06/04/24	312.45360	1.23743	141	4.1942		x	1.2426	12.71	x		9.5202	18.94
Wed	06/05/24	312.49413	1.23759	142	4.2245		x	1.2123	12.55	x		9.5505	19.10
Thu	06/06/24	312.53467	1.23775	143	4.2548		x	1.1820	12.39	x		9.5808	19.26
Fri	06/07/24	312.57520	1.23791	144	4.2851		x	1.1517	12.23	x		9.6111	19.42
Mon	06/10/24	312.69680	1.23839	147	4.3760		x	1.0608	11.75	x		9.7020	19.90
Tue	06/11/24	312.73733	1.23855	148	4.4064		x	1.0304	11.59	x		9.7324	20.06
Wed	06/12/24	312.77787	1.23871	149	4.4367		x	1.0001	11.43	x		9.7627	20.22
Thu	06/13/24	312.81840	1.23887	150	4.4671		x	0.9697	11.27	x		9.7931	20.38
Fri	06/14/24	312.85893	1.23903	151	4.4974		x	0.9394	11.11	x		9.8234	20.54
Mon	06/17/24	312.98053	1.23951	154	4.5886		x	0.8482	10.63	x		9.9146	21.02
Tue	06/18/24	313.02107	1.23968	155	4.6190		x	0.8178	10.46	x		9.9450	21.19
Wed	06/19/24	313.06160	1.23984	156	4.6494		x	0.7874	10.30	x		9.9754	21.35
Thu	06/20/24	313.10213	1.24000	157	4.6798		x	0.7570	10.14	x		10.0058	21.51
Fri	06/21/24	313.14267	1.24016	158	4.7102		x	0.7266	9.98	x		10.0362	21.67
Mon	06/24/24	313.26427	1.24064	161	4.8015		x	0.6353	9.50	x		10.1275	22.15
Tue	06/25/24	313.30480	1.24080	162	4.8320		x	0.6048	9.34	x		10.1580	22.31
Wed	06/26/24	313.34533	1.24096	163	4.8624		x	0.5744	9.18	x		10.1884	22.47
Thu	06/27/24	313.38587	1.24112	164	4.8929		x	0.5439	9.02	x		10.2189	22.63
Fri	06/28/24	313.42640	1.24128	165	4.9233		x	0.5135	8.86	x		10.2493	22.79
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	07/01/24	313.54800	1.24176	168	5.0148		x	0.4220	8.38	x		10.3408	23.27
Tue	07/02/24	313.56481	1.24183	169	5.0449		x	0.3919	8.31	x		10.3709	23.34
Wed	07/03/24	313.58161	1.24190	170	5.0751		x	0.3617	8.24	x		10.4011	23.41
Thu	07/04/24	313.59842	1.24196	171	5.1052		x	0.3316	8.18	x		10.4312	23.47
Fri	07/05/24	313.61523	1.24203	172	5.1353		x	0.3015	8.11	x		10.4613	23.54
Mon	07/08/24	313.66565	1.24223	175	5.2257		x	0.2111	7.91	x		10.5517	23.74
Tue	07/09/24	313.68245	1.24229	176	5.2558		x	0.1810	7.85	x		10.5818	23.80
Wed	07/10/24	313.69926	1.24236	177	5.2860		x	0.1508	7.78	x		10.6120	23.87
Thu	07/11/24	313.71606	1.24243	178	5.3162		x	0.1206	7.71	x		10.6422	23.94
Fri	07/12/24	313.73287	1.24249	179	5.3463		x	0.0905	7.65	x		10.6723	24.00
Mon	07/15/24	313.78329	1.24269	0	0.0000			0.0000	7.45	x	x	10.7628	24.20
Tue	07/16/24	313.80010	1.24276	1	0.0295			-0.0295	7.38	x	x	10.7923	24.27
Wed	07/17/24	313.81690	1.24283	2	0.0591			-0.0591	7.31	x	x	10.8219	24.34
Thu	07/18/24	313.83371	1.24289	3	0.0887			-0.0887	7.25	x	x	10.8515	24.40
Fri	07/19/24	313.85052	1.24296	4	0.1182			-0.1182	7.18	x	x	10.8810	24.47
Mon	07/22/24	313.90094	1.24316	7	0.2069			-0.2069	6.98	x	x	10.9697	24.67
Tue	07/23/24	313.91774	1.24323	8	0.2365			-0.2365	6.91	x	x	10.9993	24.74
Wed	07/24/24	313.93455	1.24329	9	0.2661			-0.2661	6.85	x	x	11.0289	24.80
Thu	07/25/24	313.95135	1.24336	10	0.2956			-0.2956	6.78	x	x	11.0584	24.87
Fri	07/26/24	313.96816	1.24343	11	0.3252			-0.3252	6.71	x	x	11.0880	24.94
Mon	07/29/24	314.01858	1.24363	14	0.4140			-0.4140	6.51	x	x	11.1768	25.14
Tue	07/30/24	314.03539	1.24369	15	0.4436			-0.4436	6.45	x	x	11.2064	25.20
Wed	07/31/24	314.05219	1.24376	16	0.4732			-0.4732	6.38	x	x	11.2360	25.27
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	1.24383	17	0.5028			-0.5028	6.31	x	x	11.2656	25.34
Fri	08/02/24	314.07242	1.24384	18	0.5324			-0.5324	6.30	x	x	11.2952	25.35
Mon	08/05/24	314.08268	1.24388	21	0.6211			-0.6211	6.26	x	x	11.3839	25.39
Tue	08/06/24	314.08610	1.24389	22	0.6507			-0.6507	6.25	x	x	11.4135	25.40
Wed	08/07/24	314.08952	1.24391	23	0.6803			-0.6803	6.23	x	x	11.4431	25.42
Thu	08/08/24	314.09294	1.24392	24	0.7098			-0.7098	6.22	x	x	11.4726	25.43
Fri	08/09/24	314.09635	1.24393	25	0.7394			-0.7394	6.21	x	x	11.5022	25.44
Mon	08/12/24	314.10661	1.24397	28	0.8282			-0.8282	6.17	x	x	11.5910	25.48
Tue	08/13/24	314.11003	1.24399	29	0.8578			-0.8578	6.15	x	x	11.6206	25.50
Wed	08/14/24	314.11345	1.24400	30	0.8874			-0.8874	6.14	x	x	11.6502	25.51
Thu	08/15/24	314.11687	1.24401	31	0.9170			-0.9170	6.13	x	x	11.6798	25.52
Fri	08/16/24	314.12029	1.24403	32	0.9465			-0.9465	6.11	x	x	11.7093	25.54
Mon	08/19/24	314.13055	1.24407	35	1.0353			-1.0353	6.07	x	x	11.7981	25.58
Tue	08/20/24	314.13397	1.24408	36	1.0649			-1.0649	6.06	x	x	11.8277	25.59
Wed	08/21/24	314.13739	1.24410	37	1.0945			-1.0945	6.04	x	x	11.8573	25.61
Thu	08/22/24	314.14081	1.24411	38	1.1241			-1.1241	6.03	x	x	11.8869	25.62
Fri	08/23/24	314.14423	1.24412	39	1.1537			-1.1537	6.02	x	x	11.9165	25.63
Mon	08/26/24	314.15448	1.24416	42	1.2425			-1.2425	5.98	x	x	12.0053	25.67
Tue	08/27/24	314.15790	1.24418	43	1.2721			-1.2721	5.96	x	x	12.0349	25.69
Wed	08/28/24	314.16132	1.24419	44	1.3017			-1.3017	5.95	x	x	12.0645	25.70
Thu	08/29/24	314.16474	1.24420	45	1.3313			-1.3313	5.94	x	x	12.0941	25.71
Fri	08/30/24	314.16816	1.24422	46	1.3609			-1.3609	5.92	x	x	12.1237	25.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/24	314.18717	1.24429	49	1.4497			-1.4497	5.85	x	x	12.2125	25.80
Tue	09/03/24	314.19933	1.24434	50	1.4793			-1.4793	5.80	x	x	12.2421	25.85
Wed	09/04/24	314.21150	1.24439	51	1.5090			-1.5090	5.75	x	x	12.2718	25.90
Thu	09/05/24	314.22367	1.24444	52	1.5386			-1.5386	5.70	x	x	12.3014	25.95
Fri	09/06/24	314.23583	1.24449	53	1.5683			-1.5683	5.65	x	x	12.3311	26.00
Mon	09/09/24	314.27233	1.24463	56	1.6573			-1.6573	5.51	x	x	12.4201	26.14
Tue	09/10/24	314.28450	1.24468	57	1.6869			-1.6869	5.46	x	x	12.4497	26.19
Wed	09/11/24	314.29667	1.24473	58	1.7166			-1.7166	5.41	x	x	12.4794	26.24
Thu	09/12/24	314.30883	1.24478	59	1.7462			-1.7462	5.36	x	x	12.5090	26.29
Fri	09/13/24	314.32100	1.24482	60	1.7759			-1.7759	5.32	x	x	12.5387	26.33
Mon	09/16/24	314.35750	1.24497	63	1.8649			-1.8649	5.17	x	x	12.6277	26.48
Tue	09/17/24	314.36967	1.24502	64	1.8946			-1.8946	5.12	x	x	12.6574	26.53
Wed	09/18/24	314.38183	1.24506	65	1.9243			-1.9243	5.08	x	x	12.6871	26.57
Thu	09/19/24	314.39400	1.24511	66	1.9539			-1.9539	5.03	x	x	12.7167	26.62
Fri	09/20/24	314.40617	1.24516	67	1.9836			-1.9836	4.98	x	x	12.7464	26.67
Mon	09/23/24	314.44267	1.24531	70	2.0727			-2.0727	4.83	x	x	12.8355	26.82
Tue	09/24/24	314.45483	1.24535	71	2.1024			-2.1024	4.79	x	x	12.8652	26.86
Wed	09/25/24	314.46700	1.24540	72	2.1321			-2.1321	4.74	x	x	12.8949	26.91
Thu	09/26/24	314.47917	1.24545	73	2.1618			-2.1618	4.69	x	x	12.9246	26.96
Fri	09/27/24	314.49133	1.24550	74	2.1915			-2.1915	4.64	x	x	12.9543	27.01
Mon	09/30/24	314.52783	1.24564	77	2.2806			-2.2806	4.50	x	x	13.0434	27.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.24569	78	2.3103			-2.3103	4.45	x	x	13.0731	27.20
Wed	10/02/24	314.54826	1.24572	79	2.3400			-2.3400	4.42	x	x	13.1028	27.23
Thu	10/03/24	314.55652	1.24576	80	2.3697			-2.3697	4.38	x	x	13.1325	27.27
Fri	10/04/24	314.56477	1.24579	81	2.3993			-2.3993	4.35	x	x	13.1621	27.30
Mon	10/07/24	314.58955	1.24589	84	2.4884			-2.4884	4.25	x	x	13.2512	27.40
Tue	10/08/24	314.59781	1.24592	85	2.5181			-2.5181	4.22	x	x	13.2809	27.43
Wed	10/09/24	314.60606	1.24595	86	2.5478			-2.5478	4.19	x	x	13.3106	27.46
Thu	10/10/24	314.61432	1.24599	87	2.5775			-2.5775	4.15	x	x	13.3403	27.50
Fri	10/11/24	314.62258	1.24602	88	2.6072			-2.6072	4.12	x	x	13.3700	27.53
Mon	10/14/24	314.64735	1.24612	91	2.6963			-2.6963	4.02	x	x	13.4591	27.63
Tue	10/15/24	314.65561	1.24615	92	2.7260			-2.7260	3.99	x	x	13.4888	27.66
Wed	10/16/24	314.66387	1.24618	93	2.7556			-2.7556	3.96	x	x	13.5184	27.69
Thu	10/17/24	314.67213	1.24621	94	2.7853			-2.7853	3.93	x	x	13.5481	27.72
Fri	10/18/24	314.68039	1.24625	95	2.8151			-2.8151	3.89	x	x	13.5779	27.76
Mon	10/21/24	314.70516	1.24634	98	2.9042			-2.9042	3.80	x	x	13.6670	27.85
Tue	10/22/24	314.71342	1.24638	99	2.9339			-2.9339	3.76	x	x	13.6967	27.89
Wed	10/23/24	314.72168	1.24641	100	2.9636			-2.9636	3.73	x	x	13.7264	27.92
Thu	10/24/24	314.72994	1.24644	101	2.9933			-2.9933	3.70	x	x	13.7561	27.95
Fri	10/25/24	314.73819	1.24648	102	3.0231			-3.0231	3.66	x	x	13.7859	27.99
Mon	10/28/24	314.76297	1.24657	105	3.1122			-3.1122	3.57	x	x	13.8750	28.08
Tue	10/29/24	314.77123	1.24661	106	3.1419			-3.1419	3.53	x	x	13.9047	28.12
Wed	10/30/24	314.77948	1.24664	107	3.1716			-3.1716	3.50	x	x	13.9344	28.15
Thu	10/31/24	314.78774	1.24667	108	3.2014			-3.2014	3.47	x	x	13.9642	28.18
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	1.24670	109	3.2311			-3.2311	3.44	x	x	13.9939	28.21
Mon	11/04/24	314.84650	1.24690	112	3.3205			-3.3205	3.24	x	x	14.0833	28.41
Tue	11/05/24	314.86333	1.24697	113	3.3504			-3.3504	3.17	x	x	14.1132	28.48
Wed	11/06/24	314.88017	1.24704	114	3.3802			-3.3802	3.10	x	x	14.1430	28.55
Thu	11/07/24	314.89700	1.24710	115	3.4100			-3.4100	3.04	x	x	14.1728	28.61
Fri	11/08/24	314.91383	1.24717	116	3.4399			-3.4399	2.97	x	x	14.2027	28.68
Mon	11/11/24	314.96433	1.24737	119	3.5294			-3.5294	2.77	x	x	14.2922	28.88
Tue	11/12/24	314.98117	1.24744	120	3.5593			-3.5593	2.70	x	x	14.3221	28.95
Wed	11/13/24	314.99800	1.24750	121	3.5891			-3.5891	2.64	x	x	14.3519	29.01
Thu	11/14/24	315.01483	1.24757	122	3.6190			-3.6190	2.57	x	x	14.3818	29.08
Fri	11/15/24	315.03167	1.24764	123	3.6488			-3.6488	2.50	x	x	14.4116	29.15
Mon	11/18/24	315.08217	1.24784	126	3.7384			-3.7384	2.30	x	x	14.5012	29.35
Tue	11/19/24	315.09900	1.24790	127	3.7683			-3.7683	2.24	x	x	14.5311	29.41
Wed	11/20/24	315.11583	1.24797	128	3.7982			-3.7982	2.17	x	x	14.5610	29.48
Thu	11/21/24	315.13267	1.24804	129	3.8281			-3.8281	2.10	x	x	14.5909	29.55
Fri	11/22/24	315.14950	1.24810	130	3.8579			-3.8579	2.04	x	x	14.6207	29.61
Mon	11/25/24	315.20000	1.24830	133	3.9476			-3.9476	1.84	x	x	14.7104	29.81
Tue	11/26/24	315.21683	1.24837	134	3.9775			-3.9775	1.77	x	x	14.7403	29.88
Wed	11/27/24	315.23367	1.24844	135	4.0074			-4.0074	1.70	x	x	14.7702	29.95
Thu	11/28/24	315.25050	1.24850	136	4.0373			-4.0373	1.64	x	x	14.8001	30.01
Fri	11/29/24	315.26733	1.24857	137	4.0672			-4.0672	1.57	x	x	14.8300	30.08
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	1.24875	140	4.1568			-4.1568	1.39	x	x	14.9196	30.26
Tue	12/03/24	315.32442	1.24880	141	4.1867			-4.1867	1.34	x	x	14.9495	30.31
Wed	12/04/24	315.33613	1.24884	142	4.2165			-4.2165	1.30	x	x	14.9793	30.35
Thu	12/05/24	315.34784	1.24889	143	4.2464			-4.2464	1.25	x	x	15.0092	30.40
Fri	12/06/24	315.35955	1.24894	144	4.2763			-4.2763	1.20	x	x	15.0391	30.45
Mon	12/09/24	315.39468	1.24908	147	4.3658			-4.3658	1.06	x	x	15.1286	30.59
Tue	12/10/24	315.40639	1.24912	148	4.3957			-4.3957	1.02	x	x	15.1585	30.63
Wed	12/11/24	315.41810	1.24917	149	4.4256			-4.4256	0.97	x	x	15.1884	30.68
Thu	12/12/24	315.42981	1.24921	150	4.4554			-4.4554	0.93	x	x	15.2182	30.72
Fri	12/13/24	315.44152	1.24926	151	4.4853			-4.4853	0.88	x	x	15.2481	30.77
Mon	12/16/24	315.47665	1.24940	154	4.5749			-4.5749	0.74	x	x	15.3377	30.91
Tue	12/17/24	315.48835	1.24945	155	4.6048			-4.6048	0.69	x	x	15.3676	30.96
Wed	12/18/24	315.50006	1.24949	156	4.6347			-4.6347	0.65	x	x	15.3975	31.00
Thu	12/19/24	315.51177	1.24954	157	4.6646			-4.6646	0.60	x	x	15.4274	31.05
Fri	12/20/24	315.52348	1.24959	158	4.6945			-4.6945	0.55	x	x	15.4573	31.10
Mon	12/23/24	315.55861	1.24972	161	4.7841			-4.7841	0.42	x	x	15.5469	31.23
Tue	12/24/24	315.57032	1.24977	162	4.8140			-4.8140	0.37	x	x	15.5768	31.28
Wed	12/25/24	315.58203	1.24982	163	4.8439			-4.8439	0.32	x	x	15.6067	31.33
Thu	12/26/24	315.59374	1.24986	164	4.8738			-4.8738	0.28	x	x	15.6366	31.37
Fri	12/27/24	315.60545	1.24991	165	4.9037			-4.9037	0.23	x	x	15.6665	31.42
Mon	12/30/24	315.64058	1.25005	168	4.9934			-4.9934	0.09	x	x	15.7562	31.56
Tue	12/31/24	315.65229	1.25010	169	5.0233			-5.0233	0.04	x	x	15.7861	31.61
Wed	01/01/25	315.66400	1.25014

Generated 12/11/24 08:49