0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/24 (184 days)	$0.6931
Dated Date	January 15, 2022	Interest 07/15/24 (182 days)	$0.7075
Ref CPI on Dated Date	277.20274	Interest Total	$1.4006
Original Issue Date	January 31, 2022	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	1.10991	170	0.6409	x	x	0.7597	28.84			0.6409	0.00
Tue	01/02/24	307.65100	1.10984	171	0.6446	x	x	0.7560	28.91			0.6446	-0.07
Wed	01/03/24	307.63100	1.10977	172	0.6484	x	x	0.7522	28.98			0.6484	-0.14
Thu	01/04/24	307.61100	1.10970	173	0.6521	x	x	0.7485	29.05			0.6521	-0.21
Fri	01/05/24	307.59100	1.10962	174	0.6558	x	x	0.7448	29.13			0.6558	-0.29
Mon	01/08/24	307.53100	1.10941	177	0.6670	x	x	0.7336	29.34			0.6670	-0.50
Tue	01/09/24	307.51100	1.10934	178	0.6707	x	x	0.7299	29.41			0.6707	-0.57
Wed	01/10/24	307.49100	1.10926	179	0.6744	x	x	0.7262	29.49			0.6744	-0.65
Thu	01/11/24	307.47100	1.10919	180	0.6782	x	x	0.7224	29.56			0.6782	-0.72
Fri	01/12/24	307.45100	1.10912	181	0.6819	x	x	0.7187	29.63			0.6819	-0.79
Mon	01/15/24	307.39100	1.10890	0	0.0000		x	0.7075	29.85	x		0.6931	-1.01
Tue	01/16/24	307.37100	1.10883	1	0.0038		x	0.7037	29.92	x		0.6969	-1.08
Wed	01/17/24	307.35100	1.10876	2	0.0076		x	0.6999	29.99	x		0.7007	-1.15
Thu	01/18/24	307.33100	1.10869	3	0.0114		x	0.6961	30.06	x		0.7045	-1.22
Fri	01/19/24	307.31100	1.10861	4	0.0152		x	0.6923	30.14	x		0.7083	-1.30
Mon	01/22/24	307.25100	1.10840	7	0.0266		x	0.6809	30.35	x		0.7197	-1.51
Tue	01/23/24	307.23100	1.10833	8	0.0304		x	0.6771	30.42	x		0.7235	-1.58
Wed	01/24/24	307.21100	1.10825	9	0.0343		x	0.6732	30.50	x		0.7274	-1.66
Thu	01/25/24	307.19100	1.10818	10	0.0381		x	0.6694	30.57	x		0.7312	-1.73
Fri	01/26/24	307.17100	1.10811	11	0.0419		x	0.6656	30.64	x		0.7350	-1.80
Mon	01/29/24	307.11100	1.10789	14	0.0533		x	0.6542	30.86	x		0.7464	-2.02
Tue	01/30/24	307.09100	1.10782	15	0.0571		x	0.6504	30.93	x		0.7502	-2.09
Wed	01/31/24	307.07100	1.10775	16	0.0609		x	0.6466	31.00	x		0.7540	-2.16
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	1.10768	17	0.0647		x	0.6428	31.07	x		0.7578	-2.23
Fri	02/02/24	307.04048	1.10764	18	0.0685		x	0.6390	31.11	x		0.7616	-2.27
Mon	02/05/24	307.00893	1.10752	21	0.0799		x	0.6276	31.23	x		0.7730	-2.39
Tue	02/06/24	306.99841	1.10749	22	0.0837		x	0.6238	31.26	x		0.7768	-2.42
Wed	02/07/24	306.98790	1.10745	23	0.0875		x	0.6200	31.30	x		0.7806	-2.46
Thu	02/08/24	306.97738	1.10741	24	0.0913		x	0.6162	31.34	x		0.7844	-2.50
Fri	02/09/24	306.96686	1.10737	25	0.0951		x	0.6124	31.38	x		0.7882	-2.54
Mon	02/12/24	306.93531	1.10726	28	0.1065		x	0.6010	31.49	x		0.7996	-2.65
Tue	02/13/24	306.92479	1.10722	29	0.1103		x	0.5972	31.53	x		0.8034	-2.69
Wed	02/14/24	306.91428	1.10718	30	0.1141		x	0.5934	31.57	x		0.8072	-2.73
Thu	02/15/24	306.90376	1.10715	31	0.1179		x	0.5896	31.60	x		0.8110	-2.76
Fri	02/16/24	306.89324	1.10711	32	0.1217		x	0.5858	31.64	x		0.8148	-2.80
Mon	02/19/24	306.86169	1.10699	35	0.1331		x	0.5744	31.76	x		0.8262	-2.92
Tue	02/20/24	306.85117	1.10696	36	0.1368		x	0.5707	31.79	x		0.8299	-2.95
Wed	02/21/24	306.84066	1.10692	37	0.1406		x	0.5669	31.83	x		0.8337	-2.99
Thu	02/22/24	306.83014	1.10688	38	0.1444		x	0.5631	31.87	x		0.8375	-3.03
Fri	02/23/24	306.81962	1.10684	39	0.1482		x	0.5593	31.91	x		0.8413	-3.07
Mon	02/26/24	306.78807	1.10673	42	0.1596		x	0.5479	32.02	x		0.8527	-3.18
Tue	02/27/24	306.77755	1.10669	43	0.1634		x	0.5441	32.06	x		0.8565	-3.22
Wed	02/28/24	306.76703	1.10665	44	0.1672		x	0.5403	32.10	x		0.8603	-3.26
Thu	02/29/24	306.75652	1.10661	45	0.1710		x	0.5365	32.14	x		0.8641	-3.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	1.10658	46	0.1748		x	0.5327	32.17	x		0.8679	-3.33
Mon	03/04/24	306.90771	1.10716	49	0.1863		x	0.5212	31.59	x		0.8794	-2.75
Tue	03/05/24	306.96161	1.10735	50	0.1901		x	0.5174	31.40	x		0.8832	-2.56
Wed	03/06/24	307.01552	1.10755	51	0.1940		x	0.5135	31.20	x		0.8871	-2.36
Thu	03/07/24	307.06942	1.10774	52	0.1978		x	0.5097	31.01	x		0.8909	-2.17
Fri	03/08/24	307.12332	1.10794	53	0.2017		x	0.5058	30.81	x		0.8948	-1.97
Mon	03/11/24	307.28503	1.10852	56	0.2132		x	0.4943	30.23	x		0.9063	-1.39
Tue	03/12/24	307.33894	1.10872	57	0.2170		x	0.4905	30.03	x		0.9101	-1.19
Wed	03/13/24	307.39284	1.10891	58	0.2209		x	0.4866	29.84	x		0.9140	-1.00
Thu	03/14/24	307.44674	1.10910	59	0.2247		x	0.4828	29.65	x		0.9178	-0.81
Fri	03/15/24	307.50065	1.10930	60	0.2286		x	0.4789	29.45	x		0.9217	-0.61
Mon	03/18/24	307.66235	1.10988	63	0.2401		x	0.4674	28.87	x		0.9332	-0.03
Tue	03/19/24	307.71626	1.11008	64	0.2440		x	0.4635	28.67	x		0.9371	0.17
Wed	03/20/24	307.77016	1.11027	65	0.2478		x	0.4597	28.48	x		0.9409	0.36
Thu	03/21/24	307.82406	1.11047	66	0.2517		x	0.4558	28.28	x		0.9448	0.56
Fri	03/22/24	307.87797	1.11066	67	0.2555		x	0.4520	28.09	x		0.9486	0.75
Mon	03/25/24	308.03968	1.11124	70	0.2671		x	0.4404	27.51	x		0.9602	1.33
Tue	03/26/24	308.09358	1.11144	71	0.2710		x	0.4365	27.31	x		0.9641	1.53
Wed	03/27/24	308.14748	1.11163	72	0.2749		x	0.4326	27.12	x		0.9680	1.72
Thu	03/28/24	308.20139	1.11183	73	0.2787		x	0.4288	26.92	x		0.9718	1.92
Fri	03/29/24	308.25529	1.11202	74	0.2826		x	0.4249	26.73	x		0.9757	2.11
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	1.11260	77	0.2942		x	0.4133	26.15	x		0.9873	2.69
Tue	04/02/24	308.48063	1.11283	78	0.2981		x	0.4094	25.92	x		0.9912	2.92
Wed	04/03/24	308.54427	1.11306	79	0.3020		x	0.4055	25.69	x		0.9951	3.15
Thu	04/04/24	308.60790	1.11329	80	0.3058		x	0.4017	25.46	x		0.9989	3.38
Fri	04/05/24	308.67153	1.11352	81	0.3097		x	0.3978	25.23	x		1.0028	3.61
Mon	04/08/24	308.86243	1.11421	84	0.3214		x	0.3861	24.54	x		1.0145	4.30
Tue	04/09/24	308.92607	1.11444	85	0.3253		x	0.3822	24.31	x		1.0184	4.53
Wed	04/10/24	308.98970	1.11467	86	0.3292		x	0.3783	24.08	x		1.0223	4.76
Thu	04/11/24	309.05333	1.11490	87	0.3331		x	0.3744	23.85	x		1.0262	4.99
Fri	04/12/24	309.11697	1.11513	88	0.3370		x	0.3705	23.62	x		1.0301	5.22
Mon	04/15/24	309.30787	1.11582	91	0.3487		x	0.3588	22.93	x		1.0418	5.91
Tue	04/16/24	309.37150	1.11605	92	0.3526		x	0.3549	22.70	x		1.0457	6.14
Wed	04/17/24	309.43513	1.11628	93	0.3565		x	0.3510	22.47	x		1.0496	6.37
Thu	04/18/24	309.49877	1.11651	94	0.3604		x	0.3471	22.24	x		1.0535	6.60
Fri	04/19/24	309.56240	1.11674	95	0.3643		x	0.3432	22.01	x		1.0574	6.83
Mon	04/22/24	309.75330	1.11743	98	0.3761		x	0.3314	21.32	x		1.0692	7.52
Tue	04/23/24	309.81693	1.11765	99	0.3800		x	0.3275	21.10	x		1.0731	7.74
Wed	04/24/24	309.88057	1.11788	100	0.3839		x	0.3236	20.87	x		1.0770	7.97
Thu	04/25/24	309.94420	1.11811	101	0.3878		x	0.3197	20.64	x		1.0809	8.20
Fri	04/26/24	310.00783	1.11834	102	0.3917		x	0.3158	20.41	x		1.0848	8.43
Mon	04/29/24	310.19873	1.11903	105	0.4035		x	0.3040	19.72	x		1.0966	9.12
Tue	04/30/24	310.26237	1.11926	106	0.4074		x	0.3001	19.49	x		1.1005	9.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.11949	107	0.4114		x	0.2961	19.26	x		1.1045	9.58
Thu	05/02/24	310.39071	1.11972	108	0.4153		x	0.2922	19.03	x		1.1084	9.81
Fri	05/03/24	310.45542	1.11996	109	0.4192		x	0.2883	18.79	x		1.1123	10.05
Mon	05/06/24	310.64955	1.12066	112	0.4310		x	0.2765	18.09	x		1.1241	10.75
Tue	05/07/24	310.71426	1.12089	113	0.4350		x	0.2725	17.86	x		1.1281	10.98
Wed	05/08/24	310.77897	1.12113	114	0.4389		x	0.2686	17.62	x		1.1320	11.22
Thu	05/09/24	310.84368	1.12136	115	0.4428		x	0.2647	17.39	x		1.1359	11.45
Fri	05/10/24	310.90839	1.12159	116	0.4468		x	0.2607	17.16	x		1.1399	11.68
Mon	05/13/24	311.10252	1.12229	119	0.4586		x	0.2489	16.46	x		1.1517	12.38
Tue	05/14/24	311.16723	1.12253	120	0.4626		x	0.2449	16.22	x		1.1557	12.62
Wed	05/15/24	311.23194	1.12276	121	0.4665		x	0.2410	15.99	x		1.1596	12.85
Thu	05/16/24	311.29665	1.12299	122	0.4705		x	0.2370	15.76	x		1.1636	13.08
Fri	05/17/24	311.36135	1.12323	123	0.4744		x	0.2331	15.52	x		1.1675	13.32
Mon	05/20/24	311.55548	1.12393	126	0.4863		x	0.2212	14.82	x		1.1794	14.02
Tue	05/21/24	311.62019	1.12416	127	0.4903		x	0.2172	14.59	x		1.1834	14.25
Wed	05/22/24	311.68490	1.12439	128	0.4942		x	0.2133	14.36	x		1.1873	14.48
Thu	05/23/24	311.74961	1.12463	129	0.4982		x	0.2093	14.12	x		1.1913	14.72
Fri	05/24/24	311.81432	1.12486	130	0.5022		x	0.2053	13.89	x		1.1953	14.95
Mon	05/27/24	312.00845	1.12556	133	0.5141		x	0.1934	13.19	x		1.2072	15.65
Tue	05/28/24	312.07316	1.12579	134	0.5180		x	0.1895	12.96	x		1.2111	15.88
Wed	05/29/24	312.13787	1.12603	135	0.5220		x	0.1855	12.72	x		1.2151	16.12
Thu	05/30/24	312.20258	1.12626	136	0.5260		x	0.1815	12.49	x		1.2191	16.35
Fri	05/31/24	312.26729	1.12649	137	0.5300		x	0.1775	12.26	x		1.2231	16.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/24	312.41307	1.12702	140	0.5418		x	0.1657	11.73	x		1.2349	17.11
Tue	06/04/24	312.45360	1.12717	141	0.5458		x	0.1617	11.58	x		1.2389	17.26
Wed	06/05/24	312.49413	1.12731	142	0.5497		x	0.1578	11.44	x		1.2428	17.40
Thu	06/06/24	312.53467	1.12746	143	0.5537		x	0.1538	11.29	x		1.2468	17.55
Fri	06/07/24	312.57520	1.12761	144	0.5576		x	0.1499	11.14	x		1.2507	17.70
Mon	06/10/24	312.69680	1.12804	147	0.5694		x	0.1381	10.71	x		1.2625	18.13
Tue	06/11/24	312.73733	1.12819	148	0.5734		x	0.1341	10.56	x		1.2665	18.28
Wed	06/12/24	312.77787	1.12834	149	0.5773		x	0.1302	10.41	x		1.2704	18.43
Thu	06/13/24	312.81840	1.12848	150	0.5813		x	0.1262	10.27	x		1.2744	18.57
Fri	06/14/24	312.85893	1.12863	151	0.5852		x	0.1223	10.12	x		1.2783	18.72
Mon	06/17/24	312.98053	1.12907	154	0.5971		x	0.1104	9.68	x		1.2902	19.16
Tue	06/18/24	313.02107	1.12921	155	0.6011		x	0.1064	9.54	x		1.2942	19.30
Wed	06/19/24	313.06160	1.12936	156	0.6050		x	0.1025	9.39	x		1.2981	19.45
Thu	06/20/24	313.10213	1.12951	157	0.6090		x	0.0985	9.24	x		1.3021	19.60
Fri	06/21/24	313.14267	1.12965	158	0.6129		x	0.0946	9.10	x		1.3060	19.74
Mon	06/24/24	313.26427	1.13009	161	0.6248		x	0.0827	8.66	x		1.3179	20.18
Tue	06/25/24	313.30480	1.13024	162	0.6288		x	0.0787	8.51	x		1.3219	20.33
Wed	06/26/24	313.34533	1.13038	163	0.6327		x	0.0748	8.37	x		1.3258	20.47
Thu	06/27/24	313.38587	1.13053	164	0.6367		x	0.0708	8.22	x		1.3298	20.62
Fri	06/28/24	313.42640	1.13068	165	0.6407		x	0.0668	8.07	x		1.3338	20.77
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	1.13111	168	0.6526		x	0.0549	7.64	x		1.3457	21.20
Tue	07/02/24	313.56481	1.13118	169	0.6565		x	0.0510	7.57	x		1.3496	21.27
Wed	07/03/24	313.58161	1.13124	170	0.6604		x	0.0471	7.51	x		1.3535	21.33
Thu	07/04/24	313.59842	1.13130	171	0.6643		x	0.0432	7.45	x		1.3574	21.39
Fri	07/05/24	313.61523	1.13136	172	0.6682		x	0.0393	7.39	x		1.3613	21.45
Mon	07/08/24	313.66565	1.13154	175	0.6800		x	0.0275	7.21	x		1.3731	21.63
Tue	07/09/24	313.68245	1.13160	176	0.6839		x	0.0236	7.15	x		1.3770	21.69
Wed	07/10/24	313.69926	1.13166	177	0.6879		x	0.0196	7.09	x		1.3810	21.75
Thu	07/11/24	313.71606	1.13172	178	0.6918		x	0.0157	7.03	x		1.3849	21.81
Fri	07/12/24	313.73287	1.13178	179	0.6957		x	0.0118	6.97	x		1.3888	21.87
Mon	07/15/24	313.78329	1.13196	0	0.0000			0.0000	6.79	x	x	1.4006	22.05
Tue	07/16/24	313.80010	1.13202	1	0.0038			-0.0038	6.73	x	x	1.4044	22.11
Wed	07/17/24	313.81690	1.13208	2	0.0077			-0.0077	6.67	x	x	1.4083	22.17
Thu	07/18/24	313.83371	1.13215	3	0.0115			-0.0115	6.60	x	x	1.4121	22.24
Fri	07/19/24	313.85052	1.13221	4	0.0154			-0.0154	6.54	x	x	1.4160	22.30
Mon	07/22/24	313.90094	1.13239	7	0.0269			-0.0269	6.36	x	x	1.4275	22.48
Tue	07/23/24	313.91774	1.13245	8	0.0308			-0.0308	6.30	x	x	1.4314	22.54
Wed	07/24/24	313.93455	1.13251	9	0.0346			-0.0346	6.24	x	x	1.4352	22.60
Thu	07/25/24	313.95135	1.13257	10	0.0385			-0.0385	6.18	x	x	1.4391	22.66
Fri	07/26/24	313.96816	1.13263	11	0.0423			-0.0423	6.12	x	x	1.4429	22.72
Mon	07/29/24	314.01858	1.13281	14	0.0539			-0.0539	5.94	x	x	1.4545	22.90
Tue	07/30/24	314.03539	1.13287	15	0.0577			-0.0577	5.88	x	x	1.4583	22.96
Wed	07/31/24	314.05219	1.13293	16	0.0616			-0.0616	5.82	x	x	1.4622	23.02
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	1.13299	17	0.0654			-0.0654	5.76	x	x	1.4660	23.08
Fri	08/02/24	314.07242	1.13301	18	0.0693			-0.0693	5.74	x	x	1.4699	23.10
Mon	08/05/24	314.08268	1.13304	21	0.0808			-0.0808	5.71	x	x	1.4814	23.13
Tue	08/06/24	314.08610	1.13306	22	0.0847			-0.0847	5.69	x	x	1.4853	23.15
Wed	08/07/24	314.08952	1.13307	23	0.0885			-0.0885	5.68	x	x	1.4891	23.16
Thu	08/08/24	314.09294	1.13308	24	0.0924			-0.0924	5.67	x	x	1.4930	23.17
Fri	08/09/24	314.09635	1.13309	25	0.0962			-0.0962	5.66	x	x	1.4968	23.18
Mon	08/12/24	314.10661	1.13313	28	0.1078			-0.1078	5.62	x	x	1.5084	23.22
Tue	08/13/24	314.11003	1.13314	29	0.1116			-0.1116	5.61	x	x	1.5122	23.23
Wed	08/14/24	314.11345	1.13315	30	0.1155			-0.1155	5.60	x	x	1.5161	23.24
Thu	08/15/24	314.11687	1.13317	31	0.1193			-0.1193	5.58	x	x	1.5199	23.26
Fri	08/16/24	314.12029	1.13318	32	0.1232			-0.1232	5.57	x	x	1.5238	23.27
Mon	08/19/24	314.13055	1.13322	35	0.1347			-0.1347	5.53	x	x	1.5353	23.31
Tue	08/20/24	314.13397	1.13323	36	0.1386			-0.1386	5.52	x	x	1.5392	23.32
Wed	08/21/24	314.13739	1.13324	37	0.1424			-0.1424	5.51	x	x	1.5430	23.33
Thu	08/22/24	314.14081	1.13325	38	0.1463			-0.1463	5.50	x	x	1.5469	23.34
Fri	08/23/24	314.14423	1.13327	39	0.1501			-0.1501	5.48	x	x	1.5507	23.36
Mon	08/26/24	314.15448	1.13330	42	0.1617			-0.1617	5.45	x	x	1.5623	23.39
Tue	08/27/24	314.15790	1.13331	43	0.1655			-0.1655	5.44	x	x	1.5661	23.40
Wed	08/28/24	314.16132	1.13333	44	0.1694			-0.1694	5.42	x	x	1.5700	23.42
Thu	08/29/24	314.16474	1.13334	45	0.1732			-0.1732	5.41	x	x	1.5738	23.43
Fri	08/30/24	314.16816	1.13335	46	0.1771			-0.1771	5.40	x	x	1.5777	23.44
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	1.13342	49	0.1886			-0.1886	5.33	x	x	1.5892	23.51
Tue	09/03/24	314.19933	1.13346	50	0.1925			-0.1925	5.29	x	x	1.5931	23.55
Wed	09/04/24	314.21150	1.13351	51	0.1964			-0.1964	5.24	x	x	1.5970	23.60
Thu	09/05/24	314.22367	1.13355	52	0.2002			-0.2002	5.20	x	x	1.6008	23.64
Fri	09/06/24	314.23583	1.13360	53	0.2041			-0.2041	5.15	x	x	1.6047	23.69
Mon	09/09/24	314.27233	1.13373	56	0.2157			-0.2157	5.02	x	x	1.6163	23.82
Tue	09/10/24	314.28450	1.13377	57	0.2195			-0.2195	4.98	x	x	1.6201	23.86
Wed	09/11/24	314.29667	1.13382	58	0.2234			-0.2234	4.93	x	x	1.6240	23.91
Thu	09/12/24	314.30883	1.13386	59	0.2272			-0.2272	4.89	x	x	1.6278	23.95
Fri	09/13/24	314.32100	1.13390	60	0.2311			-0.2311	4.85	x	x	1.6317	23.99
Mon	09/16/24	314.35750	1.13403	63	0.2427			-0.2427	4.72	x	x	1.6433	24.12
Tue	09/17/24	314.36967	1.13408	64	0.2465			-0.2465	4.67	x	x	1.6471	24.17
Wed	09/18/24	314.38183	1.13412	65	0.2504			-0.2504	4.63	x	x	1.6510	24.21
Thu	09/19/24	314.39400	1.13417	66	0.2543			-0.2543	4.58	x	x	1.6549	24.26
Fri	09/20/24	314.40617	1.13421	67	0.2581			-0.2581	4.54	x	x	1.6587	24.30
Mon	09/23/24	314.44267	1.13434	70	0.2697			-0.2697	4.41	x	x	1.6703	24.43
Tue	09/24/24	314.45483	1.13439	71	0.2736			-0.2736	4.36	x	x	1.6742	24.48
Wed	09/25/24	314.46700	1.13443	72	0.2774			-0.2774	4.32	x	x	1.6780	24.52
Thu	09/26/24	314.47917	1.13447	73	0.2813			-0.2813	4.28	x	x	1.6819	24.56
Fri	09/27/24	314.49133	1.13452	74	0.2852			-0.2852	4.23	x	x	1.6858	24.61
Mon	09/30/24	314.52783	1.13465	77	0.2968			-0.2968	4.10	x	x	1.6974	24.74
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	1.13469	78	0.3006			-0.3006	4.06	x	x	1.7012	24.78
Wed	10/02/24	314.54826	1.13472	79	0.3045			-0.3045	4.03	x	x	1.7051	24.81
Thu	10/03/24	314.55652	1.13475	80	0.3084			-0.3084	4.00	x	x	1.7090	24.84
Fri	10/04/24	314.56477	1.13478	81	0.3122			-0.3122	3.97	x	x	1.7128	24.87
Mon	10/07/24	314.58955	1.13487	84	0.3238			-0.3238	3.88	x	x	1.7244	24.96
Tue	10/08/24	314.59781	1.13490	85	0.3277			-0.3277	3.85	x	x	1.7283	24.99
Wed	10/09/24	314.60606	1.13493	86	0.3315			-0.3315	3.82	x	x	1.7321	25.02
Thu	10/10/24	314.61432	1.13496	87	0.3354			-0.3354	3.79	x	x	1.7360	25.05
Fri	10/11/24	314.62258	1.13499	88	0.3393			-0.3393	3.76	x	x	1.7399	25.08
Mon	10/14/24	314.64735	1.13508	91	0.3509			-0.3509	3.67	x	x	1.7515	25.17
Tue	10/15/24	314.65561	1.13511	92	0.3547			-0.3547	3.64	x	x	1.7553	25.20
Wed	10/16/24	314.66387	1.13514	93	0.3586			-0.3586	3.61	x	x	1.7592	25.23
Thu	10/17/24	314.67213	1.13517	94	0.3625			-0.3625	3.58	x	x	1.7631	25.26
Fri	10/18/24	314.68039	1.13520	95	0.3663			-0.3663	3.55	x	x	1.7669	25.29
Mon	10/21/24	314.70516	1.13529	98	0.3779			-0.3779	3.46	x	x	1.7785	25.38
Tue	10/22/24	314.71342	1.13532	99	0.3818			-0.3818	3.43	x	x	1.7824	25.41
Wed	10/23/24	314.72168	1.13535	100	0.3856			-0.3856	3.40	x	x	1.7862	25.44
Thu	10/24/24	314.72994	1.13538	101	0.3895			-0.3895	3.37	x	x	1.7901	25.47
Fri	10/25/24	314.73819	1.13541	102	0.3934			-0.3934	3.34	x	x	1.7940	25.50
Mon	10/28/24	314.76297	1.13550	105	0.4050			-0.4050	3.25	x	x	1.8056	25.59
Tue	10/29/24	314.77123	1.13553	106	0.4089			-0.4089	3.22	x	x	1.8095	25.62
Wed	10/30/24	314.77948	1.13556	107	0.4127			-0.4127	3.19	x	x	1.8133	25.65
Thu	10/31/24	314.78774	1.13559	108	0.4166			-0.4166	3.16	x	x	1.8172	25.68
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	1.13562	109	0.4205			-0.4205	3.13	x	x	1.8211	25.71
Mon	11/04/24	314.84650	1.13580	112	0.4321			-0.4321	2.95	x	x	1.8327	25.89
Tue	11/05/24	314.86333	1.13586	113	0.4360			-0.4360	2.89	x	x	1.8366	25.95
Wed	11/06/24	314.88017	1.13592	114	0.4399			-0.4399	2.83	x	x	1.8405	26.01
Thu	11/07/24	314.89700	1.13598	115	0.4437			-0.4437	2.77	x	x	1.8443	26.07
Fri	11/08/24	314.91383	1.13604	116	0.4476			-0.4476	2.71	x	x	1.8482	26.13
Mon	11/11/24	314.96433	1.13622	119	0.4593			-0.4593	2.53	x	x	1.8599	26.31
Tue	11/12/24	314.98117	1.13628	120	0.4632			-0.4632	2.47	x	x	1.8638	26.37
Wed	11/13/24	314.99800	1.13635	121	0.4670			-0.4670	2.40	x	x	1.8676	26.44
Thu	11/14/24	315.01483	1.13641	122	0.4709			-0.4709	2.34	x	x	1.8715	26.50
Fri	11/15/24	315.03167	1.13647	123	0.4748			-0.4748	2.28	x	x	1.8754	26.56
Mon	11/18/24	315.08217	1.13665	126	0.4865			-0.4865	2.10	x	x	1.8871	26.74
Tue	11/19/24	315.09900	1.13671	127	0.4904			-0.4904	2.04	x	x	1.8910	26.80
Wed	11/20/24	315.11583	1.13677	128	0.4942			-0.4942	1.98	x	x	1.8948	26.86
Thu	11/21/24	315.13267	1.13683	129	0.4981			-0.4981	1.92	x	x	1.8987	26.92
Fri	11/22/24	315.14950	1.13689	130	0.5020			-0.5020	1.86	x	x	1.9026	26.98
Mon	11/25/24	315.20000	1.13707	133	0.5137			-0.5137	1.68	x	x	1.9143	27.16
Tue	11/26/24	315.21683	1.13713	134	0.5176			-0.5176	1.62	x	x	1.9182	27.22
Wed	11/27/24	315.23367	1.13720	135	0.5215			-0.5215	1.55	x	x	1.9221	27.29
Thu	11/28/24	315.25050	1.13726	136	0.5254			-0.5254	1.49	x	x	1.9260	27.35
Fri	11/29/24	315.26733	1.13732	137	0.5293			-0.5293	1.43	x	x	1.9299	27.41
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	12/02/24	315.31271	1.13748	140	0.5409			-0.5409	1.27	x	x	1.9415	27.57
Tue	12/03/24	315.32442	1.13752	141	0.5448			-0.5448	1.23	x	x	1.9454	27.61
Wed	12/04/24	315.33613	1.13756	142	0.5487			-0.5487	1.19	x	x	1.9493	27.65
Thu	12/05/24	315.34784	1.13761	143	0.5526			-0.5526	1.14	x	x	1.9532	27.70
Fri	12/06/24	315.35955	1.13765	144	0.5565			-0.5565	1.10	x	x	1.9571	27.74
Mon	12/09/24	315.39468	1.13778	147	0.5681			-0.5681	0.97	x	x	1.9687	27.87
Tue	12/10/24	315.40639	1.13782	148	0.5720			-0.5720	0.93	x	x	1.9726	27.91
Wed	12/11/24	315.41810	1.13786	149	0.5759			-0.5759	0.89	x	x	1.9765	27.95
Thu	12/12/24	315.42981	1.13790	150	0.5798			-0.5798	0.85	x	x	1.9804	27.99
Fri	12/13/24	315.44152	1.13795	151	0.5837			-0.5837	0.80	x	x	1.9843	28.04
Mon	12/16/24	315.47665	1.13807	154	0.5953			-0.5953	0.68	x	x	1.9959	28.16
Tue	12/17/24	315.48835	1.13811	155	0.5992			-0.5992	0.64	x	x	1.9998	28.20
Wed	12/18/24	315.50006	1.13816	156	0.6031			-0.6031	0.59	x	x	2.0037	28.25
Thu	12/19/24	315.51177	1.13820	157	0.6070			-0.6070	0.55	x	x	2.0076	28.29
Fri	12/20/24	315.52348	1.13824	158	0.6109			-0.6109	0.51	x	x	2.0115	28.33
Mon	12/23/24	315.55861	1.13837	161	0.6225			-0.6225	0.38	x	x	2.0231	28.46
Tue	12/24/24	315.57032	1.13841	162	0.6264			-0.6264	0.34	x	x	2.0270	28.50
Wed	12/25/24	315.58203	1.13845	163	0.6303			-0.6303	0.30	x	x	2.0309	28.54
Thu	12/26/24	315.59374	1.13849	164	0.6342			-0.6342	0.26	x	x	2.0348	28.58
Fri	12/27/24	315.60545	1.13854	165	0.6381			-0.6381	0.21	x	x	2.0387	28.63
Mon	12/30/24	315.64058	1.13866	168	0.6498			-0.6498	0.09	x	x	2.0504	28.75
Tue	12/31/24	315.65229	1.13871	169	0.6537			-0.6537	0.04	x	x	2.0543	28.80
Wed	01/01/25	315.66400	1.13875

Generated 12/11/24 08:49