1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2033

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

CUSIP Number	91282CHP9	Interest 01/15/24 (184 days)	$6.9584
Dated Date	July 15, 2023	Interest 07/15/24 (182 days)	$7.1030
Ref CPI on Dated Date	303.70803	Interest Total	$14.0614
Original Issue Date	July 31, 2023	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	1.01305	170	6.4348	x	x	7.6266	26.32			6.4348	0.00
Tue	01/02/24	307.65100	1.01298	171	6.4722	x	x	7.5892	26.39			6.4722	-0.07
Wed	01/03/24	307.63100	1.01292	172	6.5097	x	x	7.5517	26.45			6.5097	-0.13
Thu	01/04/24	307.61100	1.01285	173	6.5471	x	x	7.5143	26.52			6.5471	-0.20
Fri	01/05/24	307.59100	1.01279	174	6.5845	x	x	7.4769	26.58			6.5845	-0.26
Mon	01/08/24	307.53100	1.01259	177	6.6967	x	x	7.3647	26.78			6.6967	-0.46
Tue	01/09/24	307.51100	1.01252	178	6.7341	x	x	7.3273	26.85			6.7341	-0.53
Wed	01/10/24	307.49100	1.01246	179	6.7715	x	x	7.2899	26.91			6.7715	-0.59
Thu	01/11/24	307.47100	1.01239	180	6.8089	x	x	7.2525	26.98			6.8089	-0.66
Fri	01/12/24	307.45100	1.01232	181	6.8462	x	x	7.2152	27.05			6.8462	-0.73
Mon	01/15/24	307.39100	1.01213	0	0.0000		x	7.1030	27.24	x		6.9584	-0.92
Tue	01/16/24	307.37100	1.01206	1	0.0382		x	7.0648	27.31	x		6.9966	-0.99
Wed	01/17/24	307.35100	1.01199	2	0.0765		x	7.0265	27.38	x		7.0349	-1.06
Thu	01/18/24	307.33100	1.01193	3	0.1147		x	6.9883	27.44	x		7.0731	-1.12
Fri	01/19/24	307.31100	1.01186	4	0.1529		x	6.9501	27.51	x		7.1113	-1.19
Mon	01/22/24	307.25100	1.01167	7	0.2675		x	6.8355	27.70	x		7.2259	-1.38
Tue	01/23/24	307.23100	1.01160	8	0.3057		x	6.7973	27.77	x		7.2641	-1.45
Wed	01/24/24	307.21100	1.01153	9	0.3439		x	6.7591	27.84	x		7.3023	-1.52
Thu	01/25/24	307.19100	1.01147	10	0.3821		x	6.7209	27.90	x		7.3405	-1.58
Fri	01/26/24	307.17100	1.01140	11	0.4203		x	6.6827	27.97	x		7.3787	-1.65
Mon	01/29/24	307.11100	1.01120	14	0.5348		x	6.5682	28.17	x		7.4932	-1.85
Tue	01/30/24	307.09100	1.01114	15	0.5729		x	6.5301	28.23	x		7.5313	-1.91
Wed	01/31/24	307.07100	1.01107	16	0.6111		x	6.4919	28.30	x		7.5695	-1.98
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	1.01101	17	0.6492		x	6.4538	28.36	x		7.6076	-2.04
Fri	02/02/24	307.04048	1.01097	18	0.6874		x	6.4156	28.40	x		7.6458	-2.08
Mon	02/05/24	307.00893	1.01087	21	0.8019		x	6.3011	28.50	x		7.7603	-2.18
Tue	02/06/24	306.99841	1.01083	22	0.8400		x	6.2630	28.54	x		7.7984	-2.22
Wed	02/07/24	306.98790	1.01080	23	0.8782		x	6.2248	28.57	x		7.8366	-2.25
Thu	02/08/24	306.97738	1.01076	24	0.9163		x	6.1867	28.61	x		7.8747	-2.29
Fri	02/09/24	306.96686	1.01073	25	0.9545		x	6.1485	28.64	x		7.9129	-2.32
Mon	02/12/24	306.93531	1.01063	28	1.0689		x	6.0341	28.74	x		8.0273	-2.42
Tue	02/13/24	306.92479	1.01059	29	1.1071		x	5.9959	28.78	x		8.0655	-2.46
Wed	02/14/24	306.91428	1.01056	30	1.1452		x	5.9578	28.81	x		8.1036	-2.49
Thu	02/15/24	306.90376	1.01052	31	1.1833		x	5.9197	28.85	x		8.1417	-2.53
Fri	02/16/24	306.89324	1.01049	32	1.2215		x	5.8815	28.88	x		8.1799	-2.56
Mon	02/19/24	306.86169	1.01038	35	1.3358		x	5.7672	28.99	x		8.2942	-2.67
Tue	02/20/24	306.85117	1.01035	36	1.3740		x	5.7290	29.02	x		8.3324	-2.70
Wed	02/21/24	306.84066	1.01031	37	1.4121		x	5.6909	29.06	x		8.3705	-2.74
Thu	02/22/24	306.83014	1.01028	38	1.4502		x	5.6528	29.09	x		8.4086	-2.77
Fri	02/23/24	306.81962	1.01025	39	1.4883		x	5.6147	29.12	x		8.4467	-2.80
Mon	02/26/24	306.78807	1.01014	42	1.6026		x	5.5004	29.23	x		8.5610	-2.91
Tue	02/27/24	306.77755	1.01011	43	1.6407		x	5.4623	29.26	x		8.5991	-2.94
Wed	02/28/24	306.76703	1.01007	44	1.6788		x	5.4242	29.30	x		8.6372	-2.98
Thu	02/29/24	306.75652	1.01004	45	1.7169		x	5.3861	29.33	x		8.6753	-3.01
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	1.01000	46	1.7550		x	5.3480	29.37	x		8.7134	-3.05
Mon	03/04/24	306.90771	1.01054	49	1.8705		x	5.2325	28.83	x		8.8289	-2.51
Tue	03/05/24	306.96161	1.01071	50	1.9090		x	5.1940	28.66	x		8.8674	-2.34
Wed	03/06/24	307.01552	1.01089	51	1.9475		x	5.1555	28.48	x		8.9059	-2.16
Thu	03/07/24	307.06942	1.01107	52	1.9860		x	5.1170	28.30	x		8.9444	-1.98
Fri	03/08/24	307.12332	1.01125	53	2.0246		x	5.0784	28.12	x		8.9830	-1.80
Mon	03/11/24	307.28503	1.01178	56	2.1403		x	4.9627	27.59	x		9.0987	-1.27
Tue	03/12/24	307.33894	1.01196	57	2.1789		x	4.9241	27.41	x		9.1373	-1.09
Wed	03/13/24	307.39284	1.01213	58	2.2175		x	4.8855	27.24	x		9.1759	-0.92
Thu	03/14/24	307.44674	1.01231	59	2.2561		x	4.8469	27.06	x		9.2145	-0.74
Fri	03/15/24	307.50065	1.01249	60	2.2948		x	4.8082	26.88	x		9.2532	-0.56
Mon	03/18/24	307.66235	1.01302	63	2.4108		x	4.6922	26.35	x		9.3692	-0.03
Tue	03/19/24	307.71626	1.01320	64	2.4495		x	4.6535	26.17	x		9.4079	0.15
Wed	03/20/24	307.77016	1.01338	65	2.4882		x	4.6148	25.99	x		9.4466	0.33
Thu	03/21/24	307.82406	1.01355	66	2.5269		x	4.5761	25.82	x		9.4853	0.50
Fri	03/22/24	307.87797	1.01373	67	2.5657		x	4.5373	25.64	x		9.5241	0.68
Mon	03/25/24	308.03968	1.01426	70	2.6819		x	4.4211	25.11	x		9.6403	1.21
Tue	03/26/24	308.09358	1.01444	71	2.7207		x	4.3823	24.93	x		9.6791	1.39
Wed	03/27/24	308.14748	1.01462	72	2.7595		x	4.3435	24.75	x		9.7179	1.57
Thu	03/28/24	308.20139	1.01479	73	2.7983		x	4.3047	24.58	x		9.7567	1.74
Fri	03/29/24	308.25529	1.01497	74	2.8372		x	4.2658	24.40	x		9.7956	1.92
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	1.01550	77	2.9537		x	4.1493	23.87	x		9.9121	2.45
Tue	04/02/24	308.48063	1.01571	78	2.9927		x	4.1103	23.66	x		9.9511	2.66
Wed	04/03/24	308.54427	1.01592	79	3.0317		x	4.0713	23.45	x		9.9901	2.87
Thu	04/04/24	308.60790	1.01613	80	3.0707		x	4.0323	23.24	x		10.0291	3.08
Fri	04/05/24	308.67153	1.01634	81	3.1097		x	3.9933	23.03	x		10.0681	3.29
Mon	04/08/24	308.86243	1.01697	84	3.2269		x	3.8761	22.40	x		10.1853	3.92
Tue	04/09/24	308.92607	1.01718	85	3.2660		x	3.8370	22.19	x		10.2244	4.13
Wed	04/10/24	308.98970	1.01739	86	3.3051		x	3.7979	21.98	x		10.2635	4.34
Thu	04/11/24	309.05333	1.01760	87	3.3442		x	3.7588	21.77	x		10.3026	4.55
Fri	04/12/24	309.11697	1.01781	88	3.3834		x	3.7196	21.56	x		10.3418	4.76
Mon	04/15/24	309.30787	1.01844	91	3.5009		x	3.6021	20.93	x		10.4593	5.39
Tue	04/16/24	309.37150	1.01865	92	3.5401		x	3.5629	20.72	x		10.4985	5.60
Wed	04/17/24	309.43513	1.01886	93	3.5793		x	3.5237	20.51	x		10.5377	5.81
Thu	04/18/24	309.49877	1.01907	94	3.6185		x	3.4845	20.30	x		10.5769	6.02
Fri	04/19/24	309.56240	1.01928	95	3.6578		x	3.4452	20.09	x		10.6162	6.23
Mon	04/22/24	309.75330	1.01990	98	3.7756		x	3.3274	19.47	x		10.7340	6.85
Tue	04/23/24	309.81693	1.02011	99	3.8149		x	3.2881	19.26	x		10.7733	7.06
Wed	04/24/24	309.88057	1.02032	100	3.8542		x	3.2488	19.05	x		10.8126	7.27
Thu	04/25/24	309.94420	1.02053	101	3.8936		x	3.2094	18.84	x		10.8520	7.48
Fri	04/26/24	310.00783	1.02074	102	3.9329		x	3.1701	18.63	x		10.8913	7.69
Mon	04/29/24	310.19873	1.02137	105	4.0511		x	3.0519	18.00	x		11.0095	8.32
Tue	04/30/24	310.26237	1.02158	106	4.0905		x	3.0125	17.79	x		11.0489	8.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.02179	107	4.1300		x	2.9730	17.58	x		11.0884	8.74
Thu	05/02/24	310.39071	1.02200	108	4.1694		x	2.9336	17.37	x		11.1278	8.95
Fri	05/03/24	310.45542	1.02222	109	4.2089		x	2.8941	17.15	x		11.1673	9.17
Mon	05/06/24	310.64955	1.02286	112	4.3275		x	2.7755	16.51	x		11.2859	9.81
Tue	05/07/24	310.71426	1.02307	113	4.3670		x	2.7360	16.30	x		11.3254	10.02
Wed	05/08/24	310.77897	1.02328	114	4.4066		x	2.6964	16.09	x		11.3650	10.23
Thu	05/09/24	310.84368	1.02350	115	4.4462		x	2.6568	15.87	x		11.4046	10.45
Fri	05/10/24	310.90839	1.02371	116	4.4858		x	2.6172	15.66	x		11.4442	10.66
Mon	05/13/24	311.10252	1.02435	119	4.6047		x	2.4983	15.02	x		11.5631	11.30
Tue	05/14/24	311.16723	1.02456	120	4.6443		x	2.4587	14.81	x		11.6027	11.51
Wed	05/15/24	311.23194	1.02477	121	4.6840		x	2.4190	14.60	x		11.6424	11.72
Thu	05/16/24	311.29665	1.02499	122	4.7237		x	2.3793	14.38	x		11.6821	11.94
Fri	05/17/24	311.36135	1.02520	123	4.7634		x	2.3396	14.17	x		11.7218	12.15
Mon	05/20/24	311.55548	1.02584	126	4.8826		x	2.2204	13.53	x		11.8410	12.79
Tue	05/21/24	311.62019	1.02605	127	4.9224		x	2.1806	13.32	x		11.8808	13.00
Wed	05/22/24	311.68490	1.02626	128	4.9621		x	2.1409	13.11	x		11.9205	13.21
Thu	05/23/24	311.74961	1.02648	129	5.0020		x	2.1010	12.89	x		11.9604	13.43
Fri	05/24/24	311.81432	1.02669	130	5.0418		x	2.0612	12.68	x		12.0002	13.64
Mon	05/27/24	312.00845	1.02733	133	5.1613		x	1.9417	12.04	x		12.1197	14.28
Tue	05/28/24	312.07316	1.02754	134	5.2012		x	1.9018	11.83	x		12.1596	14.49
Wed	05/29/24	312.13787	1.02776	135	5.2412		x	1.8618	11.61	x		12.1996	14.71
Thu	05/30/24	312.20258	1.02797	136	5.2811		x	1.8219	11.40	x		12.2395	14.92
Fri	05/31/24	312.26729	1.02818	137	5.3210		x	1.7820	11.19	x		12.2794	15.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/24	312.41307	1.02866	140	5.4400		x	1.6630	10.71	x		12.3984	15.61
Tue	06/04/24	312.45360	1.02880	141	5.4796		x	1.6234	10.57	x		12.4380	15.75
Wed	06/05/24	312.49413	1.02893	142	5.5192		x	1.5838	10.44	x		12.4776	15.88
Thu	06/06/24	312.53467	1.02906	143	5.5588		x	1.5442	10.31	x		12.5172	16.01
Fri	06/07/24	312.57520	1.02920	144	5.5984		x	1.5046	10.17	x		12.5568	16.15
Mon	06/10/24	312.69680	1.02960	147	5.7173		x	1.3857	9.77	x		12.6757	16.55
Tue	06/11/24	312.73733	1.02973	148	5.7569		x	1.3461	9.64	x		12.7153	16.68
Wed	06/12/24	312.77787	1.02986	149	5.7965		x	1.3065	9.51	x		12.7549	16.81
Thu	06/13/24	312.81840	1.03000	150	5.8362		x	1.2668	9.37	x		12.7946	16.95
Fri	06/14/24	312.85893	1.03013	151	5.8758		x	1.2272	9.24	x		12.8342	17.08
Mon	06/17/24	312.98053	1.03053	154	5.9949		x	1.1081	8.84	x		12.9533	17.48
Tue	06/18/24	313.02107	1.03066	155	6.0346		x	1.0684	8.71	x		12.9930	17.61
Wed	06/19/24	313.06160	1.03080	156	6.0744		x	1.0286	8.57	x		13.0328	17.75
Thu	06/20/24	313.10213	1.03093	157	6.1141		x	0.9889	8.44	x		13.0725	17.88
Fri	06/21/24	313.14267	1.03106	158	6.1538		x	0.9492	8.31	x		13.1122	18.01
Mon	06/24/24	313.26427	1.03147	161	6.2731		x	0.8299	7.90	x		13.2315	18.42
Tue	06/25/24	313.30480	1.03160	162	6.3129		x	0.7901	7.77	x		13.2713	18.55
Wed	06/26/24	313.34533	1.03173	163	6.3527		x	0.7503	7.64	x		13.3111	18.68
Thu	06/27/24	313.38587	1.03187	164	6.3925		x	0.7105	7.50	x		13.3509	18.82
Fri	06/28/24	313.42640	1.03200	165	6.4323		x	0.6707	7.37	x		13.3907	18.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/24	313.54800	1.03240	168	6.5518		x	0.5512	6.97	x		13.5102	19.35
Tue	07/02/24	313.56481	1.03245	169	6.5911		x	0.5119	6.92	x		13.5495	19.40
Wed	07/03/24	313.58161	1.03251	170	6.6305		x	0.4725	6.86	x		13.5889	19.46
Thu	07/04/24	313.59842	1.03257	171	6.6699		x	0.4331	6.80	x		13.6283	19.52
Fri	07/05/24	313.61523	1.03262	172	6.7092		x	0.3938	6.75	x		13.6676	19.57
Mon	07/08/24	313.66565	1.03279	175	6.8273		x	0.2757	6.58	x		13.7857	19.74
Tue	07/09/24	313.68245	1.03284	176	6.8667		x	0.2363	6.53	x		13.8251	19.79
Wed	07/10/24	313.69926	1.03290	177	6.9061		x	0.1969	6.47	x		13.8645	19.85
Thu	07/11/24	313.71606	1.03295	178	6.9455		x	0.1575	6.42	x		13.9039	19.90
Fri	07/12/24	313.73287	1.03301	179	6.9849		x	0.1181	6.36	x		13.9433	19.96
Mon	07/15/24	313.78329	1.03317	0	0.0000			0.0000	6.20	x	x	14.0614	20.12
Tue	07/16/24	313.80010	1.03323	1	0.0386			-0.0386	6.14	x	x	14.1000	20.18
Wed	07/17/24	313.81690	1.03328	2	0.0772			-0.0772	6.09	x	x	14.1386	20.23
Thu	07/18/24	313.83371	1.03334	3	0.1158			-0.1158	6.03	x	x	14.1772	20.29
Fri	07/19/24	313.85052	1.03340	4	0.1544			-0.1544	5.97	x	x	14.2158	20.35
Mon	07/22/24	313.90094	1.03356	7	0.2703			-0.2703	5.81	x	x	14.3317	20.51
Tue	07/23/24	313.91774	1.03362	8	0.3090			-0.3090	5.75	x	x	14.3704	20.57
Wed	07/24/24	313.93455	1.03367	9	0.3476			-0.3476	5.70	x	x	14.4090	20.62
Thu	07/25/24	313.95135	1.03373	10	0.3862			-0.3862	5.64	x	x	14.4476	20.68
Fri	07/26/24	313.96816	1.03378	11	0.4249			-0.4249	5.59	x	x	14.4863	20.73
Mon	07/29/24	314.01858	1.03395	14	0.5409			-0.5409	5.42	x	x	14.6023	20.90
Tue	07/30/24	314.03539	1.03400	15	0.5795			-0.5795	5.37	x	x	14.6409	20.95
Wed	07/31/24	314.05219	1.03406	16	0.6182			-0.6182	5.31	x	x	14.6796	21.01
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	1.03411	17	0.6569			-0.6569	5.26	x	x	14.7183	21.06
Fri	08/02/24	314.07242	1.03413	18	0.6955			-0.6955	5.24	x	x	14.7569	21.08
Mon	08/05/24	314.08268	1.03416	21	0.8115			-0.8115	5.21	x	x	14.8729	21.11
Tue	08/06/24	314.08610	1.03417	22	0.8501			-0.8501	5.20	x	x	14.9115	21.12
Wed	08/07/24	314.08952	1.03418	23	0.8887			-0.8887	5.19	x	x	14.9501	21.13
Thu	08/08/24	314.09294	1.03419	24	0.9274			-0.9274	5.18	x	x	14.9888	21.14
Fri	08/09/24	314.09635	1.03420	25	0.9660			-0.9660	5.17	x	x	15.0274	21.15
Mon	08/12/24	314.10661	1.03424	28	1.0820			-1.0820	5.13	x	x	15.1434	21.19
Tue	08/13/24	314.11003	1.03425	29	1.1207			-1.1207	5.12	x	x	15.1821	21.20
Wed	08/14/24	314.11345	1.03426	30	1.1593			-1.1593	5.11	x	x	15.2207	21.21
Thu	08/15/24	314.11687	1.03427	31	1.1980			-1.1980	5.10	x	x	15.2594	21.22
Fri	08/16/24	314.12029	1.03428	32	1.2366			-1.2366	5.09	x	x	15.2980	21.23
Mon	08/19/24	314.13055	1.03432	35	1.3526			-1.3526	5.05	x	x	15.4140	21.27
Tue	08/20/24	314.13397	1.03433	36	1.3913			-1.3913	5.04	x	x	15.4527	21.28
Wed	08/21/24	314.13739	1.03434	37	1.4299			-1.4299	5.03	x	x	15.4913	21.29
Thu	08/22/24	314.14081	1.03435	38	1.4686			-1.4686	5.02	x	x	15.5300	21.30
Fri	08/23/24	314.14423	1.03436	39	1.5073			-1.5073	5.01	x	x	15.5687	21.31
Mon	08/26/24	314.15448	1.03440	42	1.6233			-1.6233	4.97	x	x	15.6847	21.35
Tue	08/27/24	314.15790	1.03441	43	1.6619			-1.6619	4.96	x	x	15.7233	21.36
Wed	08/28/24	314.16132	1.03442	44	1.7006			-1.7006	4.95	x	x	15.7620	21.37
Thu	08/29/24	314.16474	1.03443	45	1.7393			-1.7393	4.94	x	x	15.8007	21.38
Fri	08/30/24	314.16816	1.03444	46	1.7779			-1.7779	4.93	x	x	15.8393	21.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/24	314.18717	1.03450	49	1.8940			-1.8940	4.87	x	x	15.9554	21.45
Tue	09/03/24	314.19933	1.03454	50	1.9327			-1.9327	4.83	x	x	15.9941	21.49
Wed	09/04/24	314.21150	1.03458	51	1.9715			-1.9715	4.79	x	x	16.0329	21.53
Thu	09/05/24	314.22367	1.03462	52	2.0102			-2.0102	4.75	x	x	16.0716	21.57
Fri	09/06/24	314.23583	1.03466	53	2.0489			-2.0489	4.71	x	x	16.1103	21.61
Mon	09/09/24	314.27233	1.03478	56	2.1652			-2.1652	4.59	x	x	16.2266	21.73
Tue	09/10/24	314.28450	1.03482	57	2.2039			-2.2039	4.55	x	x	16.2653	21.77
Wed	09/11/24	314.29667	1.03486	58	2.2427			-2.2427	4.51	x	x	16.3041	21.81
Thu	09/12/24	314.30883	1.03490	59	2.2814			-2.2814	4.47	x	x	16.3428	21.85
Fri	09/13/24	314.32100	1.03494	60	2.3202			-2.3202	4.43	x	x	16.3816	21.89
Mon	09/16/24	314.35750	1.03506	63	2.4365			-2.4365	4.31	x	x	16.4979	22.01
Tue	09/17/24	314.36967	1.03510	64	2.4752			-2.4752	4.27	x	x	16.5366	22.05
Wed	09/18/24	314.38183	1.03514	65	2.5140			-2.5140	4.23	x	x	16.5754	22.09
Thu	09/19/24	314.39400	1.03519	66	2.5528			-2.5528	4.18	x	x	16.6142	22.14
Fri	09/20/24	314.40617	1.03523	67	2.5916			-2.5916	4.14	x	x	16.6530	22.18
Mon	09/23/24	314.44267	1.03535	70	2.7079			-2.7079	4.02	x	x	16.7693	22.30
Tue	09/24/24	314.45483	1.03539	71	2.7467			-2.7467	3.98	x	x	16.8081	22.34
Wed	09/25/24	314.46700	1.03543	72	2.7855			-2.7855	3.94	x	x	16.8469	22.38
Thu	09/26/24	314.47917	1.03547	73	2.8243			-2.8243	3.90	x	x	16.8857	22.42
Fri	09/27/24	314.49133	1.03551	74	2.8631			-2.8631	3.86	x	x	16.9245	22.46
Mon	09/30/24	314.52783	1.03563	77	2.9795			-2.9795	3.74	x	x	17.0409	22.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.03567	78	3.0184			-3.0184	3.70	x	x	17.0798	22.62
Wed	10/02/24	314.54826	1.03569	79	3.0571			-3.0571	3.68	x	x	17.1185	22.64
Thu	10/03/24	314.55652	1.03572	80	3.0959			-3.0959	3.65	x	x	17.1573	22.67
Fri	10/04/24	314.56477	1.03575	81	3.1347			-3.1347	3.62	x	x	17.1961	22.70
Mon	10/07/24	314.58955	1.03583	84	3.2510			-3.2510	3.54	x	x	17.3124	22.78
Tue	10/08/24	314.59781	1.03586	85	3.2898			-3.2898	3.51	x	x	17.3512	22.81
Wed	10/09/24	314.60606	1.03588	86	3.3286			-3.3286	3.49	x	x	17.3900	22.83
Thu	10/10/24	314.61432	1.03591	87	3.3674			-3.3674	3.46	x	x	17.4288	22.86
Fri	10/11/24	314.62258	1.03594	88	3.4062			-3.4062	3.43	x	x	17.4676	22.89
Mon	10/14/24	314.64735	1.03602	91	3.5226			-3.5226	3.35	x	x	17.5840	22.97
Tue	10/15/24	314.65561	1.03605	92	3.5614			-3.5614	3.32	x	x	17.6228	23.00
Wed	10/16/24	314.66387	1.03607	93	3.6002			-3.6002	3.30	x	x	17.6616	23.02
Thu	10/17/24	314.67213	1.03610	94	3.6390			-3.6390	3.27	x	x	17.7004	23.05
Fri	10/18/24	314.68039	1.03613	95	3.6778			-3.6778	3.24	x	x	17.7392	23.08
Mon	10/21/24	314.70516	1.03621	98	3.7943			-3.7943	3.16	x	x	17.8557	23.16
Tue	10/22/24	314.71342	1.03624	99	3.8331			-3.8331	3.13	x	x	17.8945	23.19
Wed	10/23/24	314.72168	1.03626	100	3.8719			-3.8719	3.11	x	x	17.9333	23.21
Thu	10/24/24	314.72994	1.03629	101	3.9107			-3.9107	3.08	x	x	17.9721	23.24
Fri	10/25/24	314.73819	1.03632	102	3.9496			-3.9496	3.05	x	x	18.0110	23.27
Mon	10/28/24	314.76297	1.03640	105	4.0660			-4.0660	2.97	x	x	18.1274	23.35
Tue	10/29/24	314.77123	1.03643	106	4.1049			-4.1049	2.94	x	x	18.1663	23.38
Wed	10/30/24	314.77948	1.03645	107	4.1437			-4.1437	2.92	x	x	18.2051	23.40
Thu	10/31/24	314.78774	1.03648	108	4.1825			-4.1825	2.89	x	x	18.2439	23.43
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	1.03651	109	4.2214			-4.2214	2.86	x	x	18.2828	23.46
Mon	11/04/24	314.84650	1.03667	112	4.3382			-4.3382	2.70	x	x	18.3996	23.62
Tue	11/05/24	314.86333	1.03673	113	4.3772			-4.3772	2.64	x	x	18.4386	23.68
Wed	11/06/24	314.88017	1.03679	114	4.4162			-4.4162	2.58	x	x	18.4776	23.74
Thu	11/07/24	314.89700	1.03684	115	4.4552			-4.4552	2.53	x	x	18.5166	23.79
Fri	11/08/24	314.91383	1.03690	116	4.4942			-4.4942	2.47	x	x	18.5556	23.85
Mon	11/11/24	314.96433	1.03706	119	4.6111			-4.6111	2.31	x	x	18.6725	24.01
Tue	11/12/24	314.98117	1.03712	120	4.6501			-4.6501	2.25	x	x	18.7115	24.07
Wed	11/13/24	314.99800	1.03717	121	4.6891			-4.6891	2.20	x	x	18.7505	24.12
Thu	11/14/24	315.01483	1.03723	122	4.7281			-4.7281	2.14	x	x	18.7895	24.18
Fri	11/15/24	315.03167	1.03728	123	4.7671			-4.7671	2.09	x	x	18.8285	24.23
Mon	11/18/24	315.08217	1.03745	126	4.8842			-4.8842	1.92	x	x	18.9456	24.40
Tue	11/19/24	315.09900	1.03751	127	4.9232			-4.9232	1.86	x	x	18.9846	24.46
Wed	11/20/24	315.11583	1.03756	128	4.9622			-4.9622	1.81	x	x	19.0236	24.51
Thu	11/21/24	315.13267	1.03762	129	5.0013			-5.0013	1.75	x	x	19.0627	24.57
Fri	11/22/24	315.14950	1.03767	130	5.0403			-5.0403	1.70	x	x	19.1017	24.62
Mon	11/25/24	315.20000	1.03784	133	5.1575			-5.1575	1.53	x	x	19.2189	24.79
Tue	11/26/24	315.21683	1.03789	134	5.1965			-5.1965	1.48	x	x	19.2579	24.84
Wed	11/27/24	315.23367	1.03795	135	5.2356			-5.2356	1.42	x	x	19.2970	24.90
Thu	11/28/24	315.25050	1.03801	136	5.2747			-5.2747	1.36	x	x	19.3361	24.96
Fri	11/29/24	315.26733	1.03806	137	5.3137			-5.3137	1.31	x	x	19.3751	25.01
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	1.03821	140	5.4309			-5.4309	1.16	x	x	19.4923	25.16
Tue	12/03/24	315.32442	1.03825	141	5.4699			-5.4699	1.12	x	x	19.5313	25.20
Wed	12/04/24	315.33613	1.03829	142	5.5089			-5.5089	1.08	x	x	19.5703	25.24
Thu	12/05/24	315.34784	1.03833	143	5.5479			-5.5479	1.04	x	x	19.6093	25.28
Fri	12/06/24	315.35955	1.03836	144	5.5868			-5.5868	1.01	x	x	19.6482	25.31
Mon	12/09/24	315.39468	1.03848	147	5.7039			-5.7039	0.89	x	x	19.7653	25.43
Tue	12/10/24	315.40639	1.03852	148	5.7429			-5.7429	0.85	x	x	19.8043	25.47
Wed	12/11/24	315.41810	1.03856	149	5.7819			-5.7819	0.81	x	x	19.8433	25.51
Thu	12/12/24	315.42981	1.03860	150	5.8210			-5.8210	0.77	x	x	19.8824	25.55
Fri	12/13/24	315.44152	1.03863	151	5.8599			-5.8599	0.74	x	x	19.9213	25.58
Mon	12/16/24	315.47665	1.03875	154	5.9770			-5.9770	0.62	x	x	20.0384	25.70
Tue	12/17/24	315.48835	1.03879	155	6.0161			-6.0161	0.58	x	x	20.0775	25.74
Wed	12/18/24	315.50006	1.03883	156	6.0551			-6.0551	0.54	x	x	20.1165	25.78
Thu	12/19/24	315.51177	1.03887	157	6.0942			-6.0942	0.50	x	x	20.1556	25.82
Fri	12/20/24	315.52348	1.03890	158	6.1332			-6.1332	0.47	x	x	20.1946	25.85
Mon	12/23/24	315.55861	1.03902	161	6.2504			-6.2504	0.35	x	x	20.3118	25.97
Tue	12/24/24	315.57032	1.03906	162	6.2894			-6.2894	0.31	x	x	20.3508	26.01
Wed	12/25/24	315.58203	1.03910	163	6.3285			-6.3285	0.27	x	x	20.3899	26.05
Thu	12/26/24	315.59374	1.03914	164	6.3676			-6.3676	0.23	x	x	20.4290	26.09
Fri	12/27/24	315.60545	1.03917	165	6.4066			-6.4066	0.20	x	x	20.4680	26.12
Mon	12/30/24	315.64058	1.03929	168	6.5238			-6.5238	0.08	x	x	20.5852	26.24
Tue	12/31/24	315.65229	1.03933	169	6.5629			-6.5629	0.04	x	x	20.6243	26.28
Wed	01/01/25	315.66400	1.03937

Generated 12/11/24 08:49