0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6	Interest 01/15/24 (184 days)	$1.5021
Dated Date	July 15, 2019	Interest 07/15/24 (182 days)	$1.5334
Ref CPI on Dated Date	255.79368	Interest Total	$3.0355
Original Issue Date	July 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	1.20281	170	1.3891	x	x	1.6464	31.25			1.3891	0.00
Tue	01/02/24	307.65100	1.20273	171	1.3972	x	x	1.6383	31.33			1.3972	-0.08
Wed	01/03/24	307.63100	1.20265	172	1.4053	x	x	1.6302	31.41			1.4053	-0.16
Thu	01/04/24	307.61100	1.20257	173	1.4133	x	x	1.6222	31.49			1.4133	-0.24
Fri	01/05/24	307.59100	1.20250	174	1.4214	x	x	1.6141	31.56			1.4214	-0.31
Mon	01/08/24	307.53100	1.20226	177	1.4457	x	x	1.5898	31.80			1.4457	-0.55
Tue	01/09/24	307.51100	1.20218	178	1.4537	x	x	1.5818	31.88			1.4537	-0.63
Wed	01/10/24	307.49100	1.20211	179	1.4618	x	x	1.5737	31.95			1.4618	-0.70
Thu	01/11/24	307.47100	1.20203	180	1.4699	x	x	1.5656	32.03			1.4699	-0.78
Fri	01/12/24	307.45100	1.20195	181	1.4779	x	x	1.5576	32.11			1.4779	-0.86
Mon	01/15/24	307.39100	1.20171	0	0.0000		x	1.5334	32.35	x		1.5021	-1.10
Tue	01/16/24	307.37100	1.20164	1	0.0083		x	1.5251	32.42	x		1.5104	-1.17
Wed	01/17/24	307.35100	1.20156	2	0.0165		x	1.5169	32.50	x		1.5186	-1.25
Thu	01/18/24	307.33100	1.20148	3	0.0248		x	1.5086	32.58	x		1.5269	-1.33
Fri	01/19/24	307.31100	1.20140	4	0.0330		x	1.5004	32.66	x		1.5351	-1.41
Mon	01/22/24	307.25100	1.20117	7	0.0577		x	1.4757	32.89	x		1.5598	-1.64
Tue	01/23/24	307.23100	1.20109	8	0.0660		x	1.4674	32.97	x		1.5681	-1.72
Wed	01/24/24	307.21100	1.20101	9	0.0742		x	1.4592	33.05	x		1.5763	-1.80
Thu	01/25/24	307.19100	1.20093	10	0.0825		x	1.4509	33.13	x		1.5846	-1.88
Fri	01/26/24	307.17100	1.20085	11	0.0907		x	1.4427	33.21	x		1.5928	-1.96
Mon	01/29/24	307.11100	1.20062	14	0.1154		x	1.4180	33.44	x		1.6175	-2.19
Tue	01/30/24	307.09100	1.20054	15	0.1237		x	1.4097	33.52	x		1.6258	-2.27
Wed	01/31/24	307.07100	1.20046	16	0.1319		x	1.4015	33.60	x		1.6340	-2.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	02/01/24	307.05100	1.20039	17	0.1402		x	1.3932	33.67	x		1.6423	-2.42
Fri	02/02/24	307.04048	1.20034	18	0.1484		x	1.3850	33.72	x		1.6505	-2.47
Mon	02/05/24	307.00893	1.20022	21	0.1731		x	1.3603	33.84	x		1.6752	-2.59
Tue	02/06/24	306.99841	1.20018	22	0.1813		x	1.3521	33.88	x		1.6834	-2.63
Wed	02/07/24	306.98790	1.20014	23	0.1896		x	1.3438	33.92	x		1.6917	-2.67
Thu	02/08/24	306.97738	1.20010	24	0.1978		x	1.3356	33.96	x		1.6999	-2.71
Fri	02/09/24	306.96686	1.20006	25	0.2061		x	1.3273	34.00	x		1.7082	-2.75
Mon	02/12/24	306.93531	1.19993	28	0.2308		x	1.3026	34.13	x		1.7329	-2.88
Tue	02/13/24	306.92479	1.19989	29	0.2390		x	1.2944	34.17	x		1.7411	-2.92
Wed	02/14/24	306.91428	1.19985	30	0.2472		x	1.2862	34.21	x		1.7493	-2.96
Thu	02/15/24	306.90376	1.19981	31	0.2555		x	1.2779	34.25	x		1.7576	-3.00
Fri	02/16/24	306.89324	1.19977	32	0.2637		x	1.2697	34.29	x		1.7658	-3.04
Mon	02/19/24	306.86169	1.19965	35	0.2884		x	1.2450	34.41	x		1.7905	-3.16
Tue	02/20/24	306.85117	1.19960	36	0.2966		x	1.2368	34.46	x		1.7987	-3.21
Wed	02/21/24	306.84066	1.19956	37	0.3048		x	1.2286	34.50	x		1.8069	-3.25
Thu	02/22/24	306.83014	1.19952	38	0.3131		x	1.2203	34.54	x		1.8152	-3.29
Fri	02/23/24	306.81962	1.19948	39	0.3213		x	1.2121	34.58	x		1.8234	-3.33
Mon	02/26/24	306.78807	1.19936	42	0.3460		x	1.1874	34.70	x		1.8481	-3.45
Tue	02/27/24	306.77755	1.19932	43	0.3542		x	1.1792	34.74	x		1.8563	-3.49
Wed	02/28/24	306.76703	1.19928	44	0.3624		x	1.1710	34.78	x		1.8645	-3.53
Thu	02/29/24	306.75652	1.19923	45	0.3706		x	1.1628	34.83	x		1.8727	-3.58
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	1.19919	46	0.3789		x	1.1545	34.87	x		1.8810	-3.62
Mon	03/04/24	306.90771	1.19983	49	0.4038		x	1.1296	34.23	x		1.9059	-2.98
Tue	03/05/24	306.96161	1.20004	50	0.4121		x	1.1213	34.02	x		1.9142	-2.77
Wed	03/06/24	307.01552	1.20025	51	0.4204		x	1.1130	33.81	x		1.9225	-2.56
Thu	03/07/24	307.06942	1.20046	52	0.4287		x	1.1047	33.60	x		1.9308	-2.35
Fri	03/08/24	307.12332	1.20067	53	0.4371		x	1.0963	33.39	x		1.9392	-2.14
Mon	03/11/24	307.28503	1.20130	56	0.4620		x	1.0714	32.76	x		1.9641	-1.51
Tue	03/12/24	307.33894	1.20151	57	0.4704		x	1.0630	32.55	x		1.9725	-1.30
Wed	03/13/24	307.39284	1.20172	58	0.4787		x	1.0547	32.34	x		1.9808	-1.09
Thu	03/14/24	307.44674	1.20193	59	0.4870		x	1.0464	32.13	x		1.9891	-0.88
Fri	03/15/24	307.50065	1.20214	60	0.4954		x	1.0380	31.92	x		1.9975	-0.67
Mon	03/18/24	307.66235	1.20278	63	0.5204		x	1.0130	31.28	x		2.0225	-0.03
Tue	03/19/24	307.71626	1.20299	64	0.5288		x	1.0046	31.07	x		2.0309	0.18
Wed	03/20/24	307.77016	1.20320	65	0.5371		x	0.9963	30.86	x		2.0392	0.39
Thu	03/21/24	307.82406	1.20341	66	0.5455		x	0.9879	30.65	x		2.0476	0.60
Fri	03/22/24	307.87797	1.20362	67	0.5539		x	0.9795	30.44	x		2.0560	0.81
Mon	03/25/24	308.03968	1.20425	70	0.5790		x	0.9544	29.81	x		2.0811	1.44
Tue	03/26/24	308.09358	1.20446	71	0.5873		x	0.9461	29.60	x		2.0894	1.65
Wed	03/27/24	308.14748	1.20467	72	0.5957		x	0.9377	29.39	x		2.0978	1.86
Thu	03/28/24	308.20139	1.20488	73	0.6041		x	0.9293	29.18	x		2.1062	2.07
Fri	03/29/24	308.25529	1.20509	74	0.6125		x	0.9209	28.97	x		2.1146	2.28
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	1.20573	77	0.6376		x	0.8958	28.33	x		2.1397	2.92
Tue	04/02/24	308.48063	1.20597	78	0.6461		x	0.8873	28.09	x		2.1482	3.16
Wed	04/03/24	308.54427	1.20622	79	0.6545		x	0.8789	27.84	x		2.1566	3.41
Thu	04/04/24	308.60790	1.20647	80	0.6629		x	0.8705	27.59	x		2.1650	3.66
Fri	04/05/24	308.67153	1.20672	81	0.6713		x	0.8621	27.34	x		2.1734	3.91
Mon	04/08/24	308.86243	1.20747	84	0.6966		x	0.8368	26.59	x		2.1987	4.66
Tue	04/09/24	308.92607	1.20772	85	0.7051		x	0.8283	26.34	x		2.2072	4.91
Wed	04/10/24	308.98970	1.20796	86	0.7135		x	0.8199	26.10	x		2.2156	5.15
Thu	04/11/24	309.05333	1.20821	87	0.7219		x	0.8115	25.85	x		2.2240	5.40
Fri	04/12/24	309.11697	1.20846	88	0.7304		x	0.8030	25.60	x		2.2325	5.65
Mon	04/15/24	309.30787	1.20921	91	0.7558		x	0.7776	24.85	x		2.2579	6.40
Tue	04/16/24	309.37150	1.20946	92	0.7642		x	0.7692	24.60	x		2.2663	6.65
Wed	04/17/24	309.43513	1.20971	93	0.7727		x	0.7607	24.35	x		2.2748	6.90
Thu	04/18/24	309.49877	1.20995	94	0.7811		x	0.7523	24.11	x		2.2832	7.14
Fri	04/19/24	309.56240	1.21020	95	0.7896		x	0.7438	23.86	x		2.2917	7.39
Mon	04/22/24	309.75330	1.21095	98	0.8151		x	0.7183	23.11	x		2.3172	8.14
Tue	04/23/24	309.81693	1.21120	99	0.8235		x	0.7099	22.86	x		2.3256	8.39
Wed	04/24/24	309.88057	1.21145	100	0.8320		x	0.7014	22.61	x		2.3341	8.64
Thu	04/25/24	309.94420	1.21170	101	0.8405		x	0.6929	22.36	x		2.3426	8.89
Fri	04/26/24	310.00783	1.21194	102	0.8490		x	0.6844	22.12	x		2.3511	9.13
Mon	04/29/24	310.19873	1.21269	105	0.8745		x	0.6589	21.37	x		2.3766	9.88
Tue	04/30/24	310.26237	1.21294	106	0.8830		x	0.6504	21.12	x		2.3851	10.13
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	1.21319	107	0.8916		x	0.6418	20.87	x		2.3937	10.38
Thu	05/02/24	310.39071	1.21344	108	0.9001		x	0.6333	20.62	x		2.4022	10.63
Fri	05/03/24	310.45542	1.21369	109	0.9086		x	0.6248	20.37	x		2.4107	10.88
Mon	05/06/24	310.64955	1.21445	112	0.9342		x	0.5992	19.61	x		2.4363	11.64
Tue	05/07/24	310.71426	1.21471	113	0.9427		x	0.5907	19.35	x		2.4448	11.90
Wed	05/08/24	310.77897	1.21496	114	0.9513		x	0.5821	19.10	x		2.4534	12.15
Thu	05/09/24	310.84368	1.21521	115	0.9598		x	0.5736	18.85	x		2.4619	12.40
Fri	05/10/24	310.90839	1.21547	116	0.9684		x	0.5650	18.59	x		2.4705	12.66
Mon	05/13/24	311.10252	1.21622	119	0.9940		x	0.5394	17.84	x		2.4961	13.41
Tue	05/14/24	311.16723	1.21648	120	1.0026		x	0.5308	17.58	x		2.5047	13.67
Wed	05/15/24	311.23194	1.21673	121	1.0112		x	0.5222	17.33	x		2.5133	13.92
Thu	05/16/24	311.29665	1.21698	122	1.0197		x	0.5137	17.08	x		2.5218	14.17
Fri	05/17/24	311.36135	1.21724	123	1.0283		x	0.5051	16.82	x		2.5304	14.43
Mon	05/20/24	311.55548	1.21800	126	1.0540		x	0.4794	16.06	x		2.5561	15.19
Tue	05/21/24	311.62019	1.21825	127	1.0626		x	0.4708	15.81	x		2.5647	15.44
Wed	05/22/24	311.68490	1.21850	128	1.0712		x	0.4622	15.56	x		2.5733	15.69
Thu	05/23/24	311.74961	1.21875	129	1.0798		x	0.4536	15.31	x		2.5819	15.94
Fri	05/24/24	311.81432	1.21901	130	1.0884		x	0.4450	15.05	x		2.5905	16.20
Mon	05/27/24	312.00845	1.21977	133	1.1142		x	0.4192	14.29	x		2.6163	16.96
Tue	05/28/24	312.07316	1.22002	134	1.1228		x	0.4106	14.04	x		2.6249	17.21
Wed	05/29/24	312.13787	1.22027	135	1.1314		x	0.4020	13.79	x		2.6335	17.46
Thu	05/30/24	312.20258	1.22052	136	1.1400		x	0.3934	13.54	x		2.6421	17.71
Fri	05/31/24	312.26729	1.22078	137	1.1487		x	0.3847	13.28	x		2.6508	17.97
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	06/03/24	312.41307	1.22135	140	1.1744		x	0.3590	12.71	x		2.6765	18.54
Tue	06/04/24	312.45360	1.22151	141	1.1829		x	0.3505	12.55	x		2.6850	18.70
Wed	06/05/24	312.49413	1.22166	142	1.1915		x	0.3419	12.40	x		2.6936	18.85
Thu	06/06/24	312.53467	1.22182	143	1.2000		x	0.3334	12.24	x		2.7021	19.01
Fri	06/07/24	312.57520	1.22198	144	1.2086		x	0.3248	12.08	x		2.7107	19.17
Mon	06/10/24	312.69680	1.22246	147	1.2342		x	0.2992	11.60	x		2.7363	19.65
Tue	06/11/24	312.73733	1.22262	148	1.2428		x	0.2906	11.44	x		2.7449	19.81
Wed	06/12/24	312.77787	1.22277	149	1.2513		x	0.2821	11.29	x		2.7534	19.96
Thu	06/13/24	312.81840	1.22293	150	1.2599		x	0.2735	11.13	x		2.7620	20.12
Fri	06/14/24	312.85893	1.22309	151	1.2685		x	0.2649	10.97	x		2.7706	20.28
Mon	06/17/24	312.98053	1.22357	154	1.2942		x	0.2392	10.49	x		2.7963	20.76
Tue	06/18/24	313.02107	1.22372	155	1.3027		x	0.2307	10.34	x		2.8048	20.91
Wed	06/19/24	313.06160	1.22388	156	1.3113		x	0.2221	10.18	x		2.8134	21.07
Thu	06/20/24	313.10213	1.22404	157	1.3199		x	0.2135	10.02	x		2.8220	21.23
Fri	06/21/24	313.14267	1.22420	158	1.3285		x	0.2049	9.86	x		2.8306	21.39
Mon	06/24/24	313.26427	1.22468	161	1.3542		x	0.1792	9.38	x		2.8563	21.87
Tue	06/25/24	313.30480	1.22483	162	1.3628		x	0.1706	9.23	x		2.8649	22.02
Wed	06/26/24	313.34533	1.22499	163	1.3714		x	0.1620	9.07	x		2.8735	22.18
Thu	06/27/24	313.38587	1.22515	164	1.3800		x	0.1534	8.91	x		2.8821	22.34
Fri	06/28/24	313.42640	1.22531	165	1.3886		x	0.1448	8.75	x		2.8907	22.50
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	1.22578	168	1.4144		x	0.1190	8.28	x		2.9165	22.97
Tue	07/02/24	313.56481	1.22585	169	1.4229		x	0.1105	8.21	x		2.9250	23.04
Wed	07/03/24	313.58161	1.22592	170	1.4314		x	0.1020	8.14	x		2.9335	23.11
Thu	07/04/24	313.59842	1.22598	171	1.4399		x	0.0935	8.08	x		2.9420	23.17
Fri	07/05/24	313.61523	1.22605	172	1.4484		x	0.0850	8.01	x		2.9505	23.24
Mon	07/08/24	313.66565	1.22624	175	1.4738		x	0.0596	7.82	x		2.9759	23.43
Tue	07/09/24	313.68245	1.22631	176	1.4824		x	0.0510	7.75	x		2.9845	23.50
Wed	07/10/24	313.69926	1.22638	177	1.4909		x	0.0425	7.68	x		2.9930	23.57
Thu	07/11/24	313.71606	1.22644	178	1.4994		x	0.0340	7.62	x		3.0015	23.63
Fri	07/12/24	313.73287	1.22651	179	1.5079		x	0.0255	7.55	x		3.0100	23.70
Mon	07/15/24	313.78329	1.22670	0	0.0000			0.0000	7.36	x	x	3.0355	23.89
Tue	07/16/24	313.80010	1.22677	1	0.0083			-0.0083	7.29	x	x	3.0438	23.96
Wed	07/17/24	313.81690	1.22684	2	0.0167			-0.0167	7.22	x	x	3.0522	24.03
Thu	07/18/24	313.83371	1.22690	3	0.0250			-0.0250	7.16	x	x	3.0605	24.09
Fri	07/19/24	313.85052	1.22697	4	0.0333			-0.0333	7.09	x	x	3.0688	24.16
Mon	07/22/24	313.90094	1.22716	7	0.0584			-0.0584	6.90	x	x	3.0939	24.35
Tue	07/23/24	313.91774	1.22723	8	0.0667			-0.0667	6.83	x	x	3.1022	24.42
Wed	07/24/24	313.93455	1.22730	9	0.0750			-0.0750	6.76	x	x	3.1105	24.49
Thu	07/25/24	313.95135	1.22736	10	0.0834			-0.0834	6.70	x	x	3.1189	24.55
Fri	07/26/24	313.96816	1.22743	11	0.0917			-0.0917	6.63	x	x	3.1272	24.62
Mon	07/29/24	314.01858	1.22762	14	0.1168			-0.1168	6.44	x	x	3.1523	24.81
Tue	07/30/24	314.03539	1.22769	15	0.1251			-0.1251	6.37	x	x	3.1606	24.88
Wed	07/31/24	314.05219	1.22776	16	0.1335			-0.1335	6.30	x	x	3.1690	24.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/24	314.06900	1.22782	17	0.1418			-0.1418	6.24	x	x	3.1773	25.01
Fri	08/02/24	314.07242	1.22783	18	0.1501			-0.1501	6.23	x	x	3.1856	25.02
Mon	08/05/24	314.08268	1.22788	21	0.1752			-0.1752	6.18	x	x	3.2107	25.07
Tue	08/06/24	314.08610	1.22789	22	0.1835			-0.1835	6.17	x	x	3.2190	25.08
Wed	08/07/24	314.08952	1.22790	23	0.1919			-0.1919	6.16	x	x	3.2274	25.09
Thu	08/08/24	314.09294	1.22792	24	0.2002			-0.2002	6.14	x	x	3.2357	25.11
Fri	08/09/24	314.09635	1.22793	25	0.2085			-0.2085	6.13	x	x	3.2440	25.12
Mon	08/12/24	314.10661	1.22797	28	0.2336			-0.2336	6.09	x	x	3.2691	25.16
Tue	08/13/24	314.11003	1.22798	29	0.2419			-0.2419	6.08	x	x	3.2774	25.17
Wed	08/14/24	314.11345	1.22800	30	0.2503			-0.2503	6.06	x	x	3.2858	25.19
Thu	08/15/24	314.11687	1.22801	31	0.2586			-0.2586	6.05	x	x	3.2941	25.20
Fri	08/16/24	314.12029	1.22802	32	0.2670			-0.2670	6.04	x	x	3.3025	25.21
Mon	08/19/24	314.13055	1.22806	35	0.2920			-0.2920	6.00	x	x	3.3275	25.25
Tue	08/20/24	314.13397	1.22808	36	0.3003			-0.3003	5.98	x	x	3.3358	25.27
Wed	08/21/24	314.13739	1.22809	37	0.3087			-0.3087	5.97	x	x	3.3442	25.28
Thu	08/22/24	314.14081	1.22810	38	0.3170			-0.3170	5.96	x	x	3.3525	25.29
Fri	08/23/24	314.14423	1.22812	39	0.3254			-0.3254	5.94	x	x	3.3609	25.31
Mon	08/26/24	314.15448	1.22816	42	0.3504			-0.3504	5.90	x	x	3.3859	25.35
Tue	08/27/24	314.15790	1.22817	43	0.3588			-0.3588	5.89	x	x	3.3943	25.36
Wed	08/28/24	314.16132	1.22818	44	0.3671			-0.3671	5.88	x	x	3.4026	25.37
Thu	08/29/24	314.16474	1.22820	45	0.3755			-0.3755	5.86	x	x	3.4110	25.39
Fri	08/30/24	314.16816	1.22821	46	0.3838			-0.3838	5.85	x	x	3.4193	25.40
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	1.22828	49	0.4089			-0.4089	5.78	x	x	3.4444	25.47
Tue	09/03/24	314.19933	1.22833	50	0.4172			-0.4172	5.73	x	x	3.4527	25.52
Wed	09/04/24	314.21150	1.22838	51	0.4256			-0.4256	5.68	x	x	3.4611	25.57
Thu	09/05/24	314.22367	1.22843	52	0.4340			-0.4340	5.63	x	x	3.4695	25.62
Fri	09/06/24	314.23583	1.22847	53	0.4423			-0.4423	5.59	x	x	3.4778	25.66
Mon	09/09/24	314.27233	1.22862	56	0.4674			-0.4674	5.44	x	x	3.5029	25.81
Tue	09/10/24	314.28450	1.22866	57	0.4758			-0.4758	5.40	x	x	3.5113	25.85
Wed	09/11/24	314.29667	1.22871	58	0.4841			-0.4841	5.35	x	x	3.5196	25.90
Thu	09/12/24	314.30883	1.22876	59	0.4925			-0.4925	5.30	x	x	3.5280	25.95
Fri	09/13/24	314.32100	1.22881	60	0.5009			-0.5009	5.25	x	x	3.5364	26.00
Mon	09/16/24	314.35750	1.22895	63	0.5260			-0.5260	5.11	x	x	3.5615	26.14
Tue	09/17/24	314.36967	1.22900	64	0.5343			-0.5343	5.06	x	x	3.5698	26.19
Wed	09/18/24	314.38183	1.22904	65	0.5427			-0.5427	5.02	x	x	3.5782	26.23
Thu	09/19/24	314.39400	1.22909	66	0.5511			-0.5511	4.97	x	x	3.5866	26.28
Fri	09/20/24	314.40617	1.22914	67	0.5595			-0.5595	4.92	x	x	3.5950	26.33
Mon	09/23/24	314.44267	1.22928	70	0.5846			-0.5846	4.78	x	x	3.6201	26.47
Tue	09/24/24	314.45483	1.22933	71	0.5930			-0.5930	4.73	x	x	3.6285	26.52
Wed	09/25/24	314.46700	1.22938	72	0.6013			-0.6013	4.68	x	x	3.6368	26.57
Thu	09/26/24	314.47917	1.22943	73	0.6097			-0.6097	4.63	x	x	3.6452	26.62
Fri	09/27/24	314.49133	1.22947	74	0.6181			-0.6181	4.59	x	x	3.6536	26.66
Mon	09/30/24	314.52783	1.22962	77	0.6432			-0.6432	4.44	x	x	3.6787	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
Tue	10/01/24	314.54000	1.22966	78	0.6516			-0.6516	4.40	x	x	3.6871	26.85
Wed	10/02/24	314.54826	1.22970	79	0.6600			-0.6600	4.36	x	x	3.6955	26.89
Thu	10/03/24	314.55652	1.22973	80	0.6683			-0.6683	4.33	x	x	3.7038	26.92
Fri	10/04/24	314.56477	1.22976	81	0.6767			-0.6767	4.30	x	x	3.7122	26.95
Mon	10/07/24	314.58955	1.22986	84	0.7018			-0.7018	4.20	x	x	3.7373	27.05
Tue	10/08/24	314.59781	1.22989	85	0.7102			-0.7102	4.17	x	x	3.7457	27.08
Wed	10/09/24	314.60606	1.22992	86	0.7186			-0.7186	4.14	x	x	3.7541	27.11
Thu	10/10/24	314.61432	1.22995	87	0.7269			-0.7269	4.11	x	x	3.7624	27.14
Fri	10/11/24	314.62258	1.22999	88	0.7353			-0.7353	4.07	x	x	3.7708	27.18
Mon	10/14/24	314.64735	1.23008	91	0.7604			-0.7604	3.98	x	x	3.7959	27.27
Tue	10/15/24	314.65561	1.23011	92	0.7688			-0.7688	3.95	x	x	3.8043	27.30
Wed	10/16/24	314.66387	1.23015	93	0.7772			-0.7772	3.91	x	x	3.8127	27.34
Thu	10/17/24	314.67213	1.23018	94	0.7856			-0.7856	3.88	x	x	3.8211	27.37
Fri	10/18/24	314.68039	1.23021	95	0.7940			-0.7940	3.85	x	x	3.8295	27.40
Mon	10/21/24	314.70516	1.23031	98	0.8191			-0.8191	3.75	x	x	3.8546	27.50
Tue	10/22/24	314.71342	1.23034	99	0.8275			-0.8275	3.72	x	x	3.8630	27.53
Wed	10/23/24	314.72168	1.23037	100	0.8358			-0.8358	3.69	x	x	3.8713	27.56
Thu	10/24/24	314.72994	1.23041	101	0.8442			-0.8442	3.65	x	x	3.8797	27.60
Fri	10/25/24	314.73819	1.23044	102	0.8526			-0.8526	3.62	x	x	3.8881	27.63
Mon	10/28/24	314.76297	1.23053	105	0.8778			-0.8778	3.53	x	x	3.9133	27.72
Tue	10/29/24	314.77123	1.23057	106	0.8861			-0.8861	3.49	x	x	3.9216	27.76
Wed	10/30/24	314.77948	1.23060	107	0.8945			-0.8945	3.46	x	x	3.9300	27.79
Thu	10/31/24	314.78774	1.23063	108	0.9029			-0.9029	3.43	x	x	3.9384	27.82
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	1.23066	109	0.9113			-0.9113	3.40	x	x	3.9468	27.85
Mon	11/04/24	314.84650	1.23086	112	0.9365			-0.9365	3.20	x	x	3.9720	28.05
Tue	11/05/24	314.86333	1.23093	113	0.9449			-0.9449	3.13	x	x	3.9804	28.12
Wed	11/06/24	314.88017	1.23099	114	0.9533			-0.9533	3.07	x	x	3.9888	28.18
Thu	11/07/24	314.89700	1.23106	115	0.9618			-0.9618	3.00	x	x	3.9973	28.25
Fri	11/08/24	314.91383	1.23112	116	0.9702			-0.9702	2.94	x	x	4.0057	28.31
Mon	11/11/24	314.96433	1.23132	119	0.9954			-0.9954	2.74	x	x	4.0309	28.51
Tue	11/12/24	314.98117	1.23139	120	1.0039			-1.0039	2.67	x	x	4.0394	28.58
Wed	11/13/24	314.99800	1.23145	121	1.0123			-1.0123	2.61	x	x	4.0478	28.64
Thu	11/14/24	315.01483	1.23152	122	1.0207			-1.0207	2.54	x	x	4.0562	28.71
Fri	11/15/24	315.03167	1.23159	123	1.0291			-1.0291	2.47	x	x	4.0646	28.78
Mon	11/18/24	315.08217	1.23178	126	1.0544			-1.0544	2.28	x	x	4.0899	28.97
Tue	11/19/24	315.09900	1.23185	127	1.0628			-1.0628	2.21	x	x	4.0983	29.04
Wed	11/20/24	315.11583	1.23191	128	1.0712			-1.0712	2.15	x	x	4.1067	29.10
Thu	11/21/24	315.13267	1.23198	129	1.0797			-1.0797	2.08	x	x	4.1152	29.17
Fri	11/22/24	315.14950	1.23205	130	1.0881			-1.0881	2.01	x	x	4.1236	29.24
Mon	11/25/24	315.20000	1.23224	133	1.1134			-1.1134	1.82	x	x	4.1489	29.43
Tue	11/26/24	315.21683	1.23231	134	1.1218			-1.1218	1.75	x	x	4.1573	29.50
Wed	11/27/24	315.23367	1.23237	135	1.1302			-1.1302	1.69	x	x	4.1657	29.56
Thu	11/28/24	315.25050	1.23244	136	1.1387			-1.1387	1.62	x	x	4.1742	29.63
Fri	11/29/24	315.26733	1.23251	137	1.1471			-1.1471	1.55	x	x	4.1826	29.70
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	1.23268	140	1.1724			-1.1724	1.38	x	x	4.2079	29.87
Tue	12/03/24	315.32442	1.23273	141	1.1808			-1.1808	1.33	x	x	4.2163	29.92
Wed	12/04/24	315.33613	1.23278	142	1.1892			-1.1892	1.28	x	x	4.2247	29.97
Thu	12/05/24	315.34784	1.23282	143	1.1976			-1.1976	1.24	x	x	4.2331	30.01
Fri	12/06/24	315.35955	1.23287	144	1.2061			-1.2061	1.19	x	x	4.2416	30.06
Mon	12/09/24	315.39468	1.23300	147	1.2313			-1.2313	1.06	x	x	4.2668	30.19
Tue	12/10/24	315.40639	1.23305	148	1.2398			-1.2398	1.01	x	x	4.2753	30.24
Wed	12/11/24	315.41810	1.23310	149	1.2482			-1.2482	0.96	x	x	4.2837	30.29
Thu	12/12/24	315.42981	1.23314	150	1.2566			-1.2566	0.92	x	x	4.2921	30.33
Fri	12/13/24	315.44152	1.23319	151	1.2650			-1.2650	0.87	x	x	4.3005	30.38
Mon	12/16/24	315.47665	1.23332	154	1.2903			-1.2903	0.74	x	x	4.3258	30.51
Tue	12/17/24	315.48835	1.23337	155	1.2987			-1.2987	0.69	x	x	4.3342	30.56
Wed	12/18/24	315.50006	1.23342	156	1.3072			-1.3072	0.64	x	x	4.3427	30.61
Thu	12/19/24	315.51177	1.23346	157	1.3156			-1.3156	0.60	x	x	4.3511	30.65
Fri	12/20/24	315.52348	1.23351	158	1.3240			-1.3240	0.55	x	x	4.3595	30.70
Mon	12/23/24	315.55861	1.23365	161	1.3493			-1.3493	0.41	x	x	4.3848	30.84
Tue	12/24/24	315.57032	1.23369	162	1.3577			-1.3577	0.37	x	x	4.3932	30.88
Wed	12/25/24	315.58203	1.23374	163	1.3662			-1.3662	0.32	x	x	4.4017	30.93
Thu	12/26/24	315.59374	1.23378	164	1.3746			-1.3746	0.28	x	x	4.4101	30.97
Fri	12/27/24	315.60545	1.23383	165	1.3830			-1.3830	0.23	x	x	4.4185	31.02
Mon	12/30/24	315.64058	1.23397	168	1.4083			-1.4083	0.09	x	x	4.4438	31.16
Tue	12/31/24	315.65229	1.23401	169	1.4168			-1.4168	0.05	x	x	4.4523	31.20
Wed	01/01/25	315.66400	1.23406

Generated 12/11/24 08:49