1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034

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

CUSIP Number	91282CJY8
Dated Date	January 15, 2024	Interest 07/15/24 (182 days)	$8.9320
Ref CPI on Dated Date	307.39100
Original Issue Date	January 31, 2024	Interest 01/15/25 (184 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 01/31/24 & 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
Wed	01/31/24	307.07100	0.99896	16	0.7684		x	8.1636	27.95			0.7684	0.00
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	0.99889	17	0.8164		x	8.1156	28.02			0.8164	-0.07
Fri	02/02/24	307.04048	0.99886	18	0.8644		x	8.0676	28.05			0.8644	-0.10
Mon	02/05/24	307.00893	0.99876	21	1.0084		x	7.9236	28.15			1.0084	-0.20
Tue	02/06/24	306.99841	0.99872	22	1.0563		x	7.8757	28.19			1.0563	-0.24
Wed	02/07/24	306.98790	0.99869	23	1.1043		x	7.8277	28.22			1.1043	-0.27
Thu	02/08/24	306.97738	0.99865	24	1.1523		x	7.7797	28.26			1.1523	-0.31
Fri	02/09/24	306.96686	0.99862	25	1.2003		x	7.7317	28.29			1.2003	-0.34
Mon	02/12/24	306.93531	0.99852	28	1.3442		x	7.5878	28.39			1.3442	-0.44
Tue	02/13/24	306.92479	0.99848	29	1.3921		x	7.5399	28.43			1.3921	-0.48
Wed	02/14/24	306.91428	0.99845	30	1.4401		x	7.4919	28.46			1.4401	-0.51
Thu	02/15/24	306.90376	0.99841	31	1.4880		x	7.4440	28.50			1.4880	-0.55
Fri	02/16/24	306.89324	0.99838	32	1.5360		x	7.3960	28.53			1.5360	-0.58
Mon	02/19/24	306.86169	0.99828	35	1.6798		x	7.2522	28.63			1.6798	-0.68
Tue	02/20/24	306.85117	0.99824	36	1.7277		x	7.2043	28.67			1.7277	-0.72
Wed	02/21/24	306.84066	0.99821	37	1.7757		x	7.1563	28.70			1.7757	-0.75
Thu	02/22/24	306.83014	0.99818	38	1.8236		x	7.1084	28.73			1.8236	-0.78
Fri	02/23/24	306.81962	0.99814	39	1.8715		x	7.0605	28.77			1.8715	-0.82
Mon	02/26/24	306.78807	0.99804	42	2.0153		x	6.9167	28.87			2.0153	-0.92
Tue	02/27/24	306.77755	0.99800	43	2.0632		x	6.8688	28.91			2.0632	-0.96
Wed	02/28/24	306.76703	0.99797	44	2.1111		x	6.8209	28.94			2.1111	-0.99
Thu	02/29/24	306.75652	0.99794	45	2.1590		x	6.7730	28.97			2.1590	-1.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	0.99790	46	2.2069		x	6.7251	29.01			2.2069	-1.06
Mon	03/04/24	306.90771	0.99843	49	2.3521		x	6.5799	28.48			2.3521	-0.53
Tue	03/05/24	306.96161	0.99860	50	2.4005		x	6.5315	28.31			2.4005	-0.36
Wed	03/06/24	307.01552	0.99878	51	2.4489		x	6.4831	28.13			2.4489	-0.18
Thu	03/07/24	307.06942	0.99895	52	2.4974		x	6.4346	27.96			2.4974	-0.01
Fri	03/08/24	307.12332	0.99913	53	2.5459		x	6.3861	27.78			2.5459	0.17
Mon	03/11/24	307.28503	0.99966	56	2.6914		x	6.2406	27.25			2.6914	0.70
Tue	03/12/24	307.33894	0.99983	57	2.7399		x	6.1921	27.08			2.7399	0.87
Wed	03/13/24	307.39284	1.00001	58	2.7885		x	6.1435	26.90			2.7885	1.05
Thu	03/14/24	307.44674	1.00018	59	2.8370		x	6.0950	26.73			2.8370	1.22
Fri	03/15/24	307.50065	1.00036	60	2.8857		x	6.0463	26.55			2.8857	1.40
Mon	03/18/24	307.66235	1.00088	63	3.0315		x	5.9005	26.03			3.0315	1.92
Tue	03/19/24	307.71626	1.00106	64	3.0802		x	5.8518	25.85			3.0802	2.10
Wed	03/20/24	307.77016	1.00123	65	3.1288		x	5.8032	25.68			3.1288	2.27
Thu	03/21/24	307.82406	1.00141	66	3.1776		x	5.7544	25.50			3.1776	2.45
Fri	03/22/24	307.87797	1.00158	67	3.2262		x	5.7058	25.33			3.2262	2.62
Mon	03/25/24	308.03968	1.00211	70	3.3725		x	5.5595	24.80			3.3725	3.15
Tue	03/26/24	308.09358	1.00229	71	3.4213		x	5.5107	24.62			3.4213	3.33
Wed	03/27/24	308.14748	1.00246	72	3.4701		x	5.4619	24.45			3.4701	3.50
Thu	03/28/24	308.20139	1.00264	73	3.5189		x	5.4131	24.27			3.5189	3.68
Fri	03/29/24	308.25529	1.00281	74	3.5677		x	5.3643	24.10			3.5677	3.85
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	1.00334	77	3.7143		x	5.2177	23.57			3.7143	4.38
Tue	04/02/24	308.48063	1.00354	78	3.7633		x	5.1687	23.37			3.7633	4.58
Wed	04/03/24	308.54427	1.00375	79	3.8123		x	5.1197	23.16			3.8123	4.79
Thu	04/04/24	308.60790	1.00396	80	3.8614		x	5.0706	22.95			3.8614	5.00
Fri	04/05/24	308.67153	1.00417	81	3.9105		x	5.0215	22.74			3.9105	5.21
Mon	04/08/24	308.86243	1.00479	84	4.0578		x	4.8742	22.12			4.0578	5.83
Tue	04/09/24	308.92607	1.00499	85	4.1069		x	4.8251	21.92			4.1069	6.03
Wed	04/10/24	308.98970	1.00520	86	4.1561		x	4.7759	21.71			4.1561	6.24
Thu	04/11/24	309.05333	1.00541	87	4.2053		x	4.7267	21.50			4.2053	6.45
Fri	04/12/24	309.11697	1.00561	88	4.2545		x	4.6775	21.30			4.2545	6.65
Mon	04/15/24	309.30787	1.00624	91	4.4023		x	4.5297	20.67			4.4023	7.28
Tue	04/16/24	309.37150	1.00644	92	4.4516		x	4.4804	20.47			4.4516	7.48
Wed	04/17/24	309.43513	1.00665	93	4.5009		x	4.4311	20.26			4.5009	7.69
Thu	04/18/24	309.49877	1.00686	94	4.5502		x	4.3818	20.05			4.5502	7.90
Fri	04/19/24	309.56240	1.00706	95	4.5996		x	4.3324	19.85			4.5996	8.10
Mon	04/22/24	309.75330	1.00769	98	4.7478		x	4.1842	19.22			4.7478	8.73
Tue	04/23/24	309.81693	1.00789	99	4.7972		x	4.1348	19.02			4.7972	8.93
Wed	04/24/24	309.88057	1.00810	100	4.8466		x	4.0854	18.81			4.8466	9.14
Thu	04/25/24	309.94420	1.00831	101	4.8961		x	4.0359	18.60			4.8961	9.35
Fri	04/26/24	310.00783	1.00851	102	4.9456		x	3.9864	18.40			4.9456	9.55
Mon	04/29/24	310.19873	1.00913	105	5.0942		x	3.8378	17.78			5.0942	10.17
Tue	04/30/24	310.26237	1.00934	106	5.1438		x	3.7882	17.57			5.1438	10.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/24	310.32600	1.00955	107	5.1934		x	3.7386	17.36			5.1934	10.59
Thu	05/02/24	310.39071	1.00976	108	5.2430		x	3.6890	17.15			5.2430	10.80
Fri	05/03/24	310.45542	1.00997	109	5.2926		x	3.6394	16.94			5.2926	11.01
Mon	05/06/24	310.64955	1.01060	112	5.4417		x	3.4903	16.31			5.4417	11.64
Tue	05/07/24	310.71426	1.01081	113	5.4914		x	3.4406	16.10			5.4914	11.85
Wed	05/08/24	310.77897	1.01102	114	5.5412		x	3.3908	15.89			5.5412	12.06
Thu	05/09/24	310.84368	1.01123	115	5.5909		x	3.3411	15.68			5.5909	12.27
Fri	05/10/24	310.90839	1.01144	116	5.6407		x	3.2913	15.47			5.6407	12.48
Mon	05/13/24	311.10252	1.01207	119	5.7902		x	3.1418	14.84			5.7902	13.11
Tue	05/14/24	311.16723	1.01228	120	5.8401		x	3.0919	14.63			5.8401	13.32
Wed	05/15/24	311.23194	1.01250	121	5.8900		x	3.0420	14.41			5.8900	13.54
Thu	05/16/24	311.29665	1.01271	122	5.9399		x	2.9921	14.20			5.9399	13.75
Fri	05/17/24	311.36135	1.01292	123	5.9899		x	2.9421	13.99			5.9899	13.96
Mon	05/20/24	311.55548	1.01355	126	6.1398		x	2.7922	13.36			6.1398	14.59
Tue	05/21/24	311.62019	1.01376	127	6.1898		x	2.7422	13.15			6.1898	14.80
Wed	05/22/24	311.68490	1.01397	128	6.2398		x	2.6922	12.94			6.2398	15.01
Thu	05/23/24	311.74961	1.01418	129	6.2899		x	2.6421	12.73			6.2899	15.22
Fri	05/24/24	311.81432	1.01439	130	6.3399		x	2.5921	12.52			6.3399	15.43
Mon	05/27/24	312.00845	1.01502	133	6.4903		x	2.4417	11.89			6.4903	16.06
Tue	05/28/24	312.07316	1.01523	134	6.5404		x	2.3916	11.68			6.5404	16.27
Wed	05/29/24	312.13787	1.01544	135	6.5906		x	2.3414	11.47			6.5906	16.48
Thu	05/30/24	312.20258	1.01565	136	6.6408		x	2.2912	11.26			6.6408	16.69
Fri	05/31/24	312.26729	1.01586	137	6.6910		x	2.2410	11.05			6.6910	16.90
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	1.01634	140	6.8408		x	2.0912	10.57			6.8408	17.38
Tue	06/04/24	312.45360	1.01647	141	6.8905		x	2.0415	10.44			6.8905	17.51
Wed	06/05/24	312.49413	1.01660	142	6.9402		x	1.9918	10.31			6.9402	17.64
Thu	06/06/24	312.53467	1.01673	143	6.9900		x	1.9420	10.18			6.9900	17.77
Fri	06/07/24	312.57520	1.01687	144	7.0399		x	1.8921	10.04			7.0399	17.91
Mon	06/10/24	312.69680	1.01726	147	7.1893		x	1.7427	9.65			7.1893	18.30
Tue	06/11/24	312.73733	1.01739	148	7.2391		x	1.6929	9.52			7.2391	18.43
Wed	06/12/24	312.77787	1.01752	149	7.2890		x	1.6430	9.39			7.2890	18.56
Thu	06/13/24	312.81840	1.01766	150	7.3389		x	1.5931	9.25			7.3389	18.70
Fri	06/14/24	312.85893	1.01779	151	7.3888		x	1.5432	9.12			7.3888	18.83
Mon	06/17/24	312.98053	1.01818	154	7.5384		x	1.3936	8.73			7.5384	19.22
Tue	06/18/24	313.02107	1.01832	155	7.5884		x	1.3436	8.59			7.5884	19.36
Wed	06/19/24	313.06160	1.01845	156	7.6384		x	1.2936	8.46			7.6384	19.49
Thu	06/20/24	313.10213	1.01858	157	7.6883		x	1.2437	8.33			7.6883	19.62
Fri	06/21/24	313.14267	1.01871	158	7.7383		x	1.1937	8.20			7.7383	19.75
Mon	06/24/24	313.26427	1.01911	161	7.8883		x	1.0437	7.80			7.8883	20.15
Tue	06/25/24	313.30480	1.01924	162	7.9383		x	0.9937	7.67			7.9383	20.28
Wed	06/26/24	313.34533	1.01937	163	7.9883		x	0.9437	7.54			7.9883	20.41
Thu	06/27/24	313.38587	1.01950	164	8.0384		x	0.8936	7.41			8.0384	20.54
Fri	06/28/24	313.42640	1.01963	165	8.0884		x	0.8436	7.28			8.0884	20.67
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	1.02003	168	8.2387		x	0.6933	6.88			8.2387	21.07
Tue	07/02/24	313.56481	1.02008	169	8.2882		x	0.6438	6.83			8.2882	21.12
Wed	07/03/24	313.58161	1.02014	170	8.3377		x	0.5943	6.77			8.3377	21.18
Thu	07/04/24	313.59842	1.02019	171	8.3871		x	0.5449	6.72			8.3871	21.23
Fri	07/05/24	313.61523	1.02025	172	8.4367		x	0.4953	6.66			8.4367	21.29
Mon	07/08/24	313.66565	1.02041	175	8.5852		x	0.3468	6.50			8.5852	21.45
Tue	07/09/24	313.68245	1.02047	176	8.6347		x	0.2973	6.44			8.6347	21.51
Wed	07/10/24	313.69926	1.02052	177	8.6842		x	0.2478	6.39			8.6842	21.56
Thu	07/11/24	313.71606	1.02058	178	8.7338		x	0.1982	6.33			8.7338	21.62
Fri	07/12/24	313.73287	1.02063	179	8.7833		x	0.1487	6.28			8.7833	21.67
Mon	07/15/24	313.78329	1.02080	0	0.0000			0.0000	6.11		x	8.9320	21.84
Tue	07/16/24	313.80010	1.02085	1	0.0485			-0.0485	6.06		x	8.9805	21.89
Wed	07/17/24	313.81690	1.02090	2	0.0971			-0.0971	6.01		x	9.0291	21.94
Thu	07/18/24	313.83371	1.02096	3	0.1457			-0.1457	5.95		x	9.0777	22.00
Fri	07/19/24	313.85052	1.02101	4	0.1942			-0.1942	5.90		x	9.1262	22.05
Mon	07/22/24	313.90094	1.02118	7	0.3399			-0.3399	5.73		x	9.2719	22.22
Tue	07/23/24	313.91774	1.02123	8	0.3885			-0.3885	5.68		x	9.3205	22.27
Wed	07/24/24	313.93455	1.02129	9	0.4371			-0.4371	5.62		x	9.3691	22.33
Thu	07/25/24	313.95135	1.02134	10	0.4857			-0.4857	5.57		x	9.4177	22.38
Fri	07/26/24	313.96816	1.02140	11	0.5343			-0.5343	5.51		x	9.4663	22.44
Mon	07/29/24	314.01858	1.02156	14	0.6801			-0.6801	5.35		x	9.6121	22.60
Tue	07/30/24	314.03539	1.02162	15	0.7287			-0.7287	5.29		x	9.6607	22.66
Wed	07/31/24	314.05219	1.02167	16	0.7774			-0.7774	5.24		x	9.7094	22.71
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	1.02172	17	0.8260			-0.8260	5.19		x	9.7580	22.76
Fri	08/02/24	314.07242	1.02174	18	0.8746			-0.8746	5.17		x	9.8066	22.78
Mon	08/05/24	314.08268	1.02177	21	1.0204			-1.0204	5.14		x	9.9524	22.81
Tue	08/06/24	314.08610	1.02178	22	1.0690			-1.0690	5.13		x	10.0010	22.82
Wed	08/07/24	314.08952	1.02179	23	1.1176			-1.1176	5.12		x	10.0496	22.83
Thu	08/08/24	314.09294	1.02180	24	1.1662			-1.1662	5.11		x	10.0982	22.84
Fri	08/09/24	314.09635	1.02181	25	1.2148			-1.2148	5.10		x	10.1468	22.85
Mon	08/12/24	314.10661	1.02185	28	1.3606			-1.3606	5.06		x	10.2926	22.89
Tue	08/13/24	314.11003	1.02186	29	1.4092			-1.4092	5.05		x	10.3412	22.90
Wed	08/14/24	314.11345	1.02187	30	1.4578			-1.4578	5.04		x	10.3898	22.91
Thu	08/15/24	314.11687	1.02188	31	1.5064			-1.5064	5.03		x	10.4384	22.92
Fri	08/16/24	314.12029	1.02189	32	1.5550			-1.5550	5.02		x	10.4870	22.93
Mon	08/19/24	314.13055	1.02193	35	1.7009			-1.7009	4.98		x	10.6329	22.97
Tue	08/20/24	314.13397	1.02194	36	1.7495			-1.7495	4.97		x	10.6815	22.98
Wed	08/21/24	314.13739	1.02195	37	1.7981			-1.7981	4.96		x	10.7301	22.99
Thu	08/22/24	314.14081	1.02196	38	1.8467			-1.8467	4.95		x	10.7787	23.00
Fri	08/23/24	314.14423	1.02197	39	1.8954			-1.8954	4.94		x	10.8274	23.01
Mon	08/26/24	314.15448	1.02200	42	2.0412			-2.0412	4.91		x	10.9732	23.04
Tue	08/27/24	314.15790	1.02201	43	2.0898			-2.0898	4.90		x	11.0218	23.05
Wed	08/28/24	314.16132	1.02203	44	2.1385			-2.1385	4.88		x	11.0705	23.07
Thu	08/29/24	314.16474	1.02204	45	2.1871			-2.1871	4.87		x	11.1191	23.08
Fri	08/30/24	314.16816	1.02205	46	2.2357			-2.2357	4.86		x	11.1677	23.09
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	1.02211	49	2.3817			-2.3817	4.80		x	11.3137	23.15
Tue	09/03/24	314.19933	1.02215	50	2.4304			-2.4304	4.76		x	11.3624	23.19
Wed	09/04/24	314.21150	1.02219	51	2.4791			-2.4791	4.72		x	11.4111	23.23
Thu	09/05/24	314.22367	1.02223	52	2.5278			-2.5278	4.68		x	11.4598	23.27
Fri	09/06/24	314.23583	1.02227	53	2.5765			-2.5765	4.64		x	11.5085	23.31
Mon	09/09/24	314.27233	1.02239	56	2.7227			-2.7227	4.52		x	11.6547	23.43
Tue	09/10/24	314.28450	1.02243	57	2.7714			-2.7714	4.48		x	11.7034	23.47
Wed	09/11/24	314.29667	1.02247	58	2.8201			-2.8201	4.44		x	11.7521	23.51
Thu	09/12/24	314.30883	1.02250	59	2.8688			-2.8688	4.41		x	11.8008	23.54
Fri	09/13/24	314.32100	1.02254	60	2.9176			-2.9176	4.37		x	11.8496	23.58
Mon	09/16/24	314.35750	1.02266	63	3.0638			-3.0638	4.25		x	11.9958	23.70
Tue	09/17/24	314.36967	1.02270	64	3.1126			-3.1126	4.21		x	12.0446	23.74
Wed	09/18/24	314.38183	1.02274	65	3.1613			-3.1613	4.17		x	12.0933	23.78
Thu	09/19/24	314.39400	1.02278	66	3.2101			-3.2101	4.13		x	12.1421	23.82
Fri	09/20/24	314.40617	1.02282	67	3.2588			-3.2588	4.09		x	12.1908	23.86
Mon	09/23/24	314.44267	1.02294	70	3.4052			-3.4052	3.97		x	12.3372	23.98
Tue	09/24/24	314.45483	1.02298	71	3.4539			-3.4539	3.93		x	12.3859	24.02
Wed	09/25/24	314.46700	1.02302	72	3.5027			-3.5027	3.89		x	12.4347	24.06
Thu	09/26/24	314.47917	1.02306	73	3.5515			-3.5515	3.85		x	12.4835	24.10
Fri	09/27/24	314.49133	1.02310	74	3.6003			-3.6003	3.81		x	12.5323	24.14
Mon	09/30/24	314.52783	1.02322	77	3.7467			-3.7467	3.69		x	12.6787	24.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.02326	78	3.7955			-3.7955	3.65		x	12.7275	24.30
Wed	10/02/24	314.54826	1.02328	79	3.8443			-3.8443	3.63		x	12.7763	24.32
Thu	10/03/24	314.55652	1.02331	80	3.8930			-3.8930	3.60		x	12.8250	24.35
Fri	10/04/24	314.56477	1.02334	81	3.9418			-3.9418	3.57		x	12.8738	24.38
Mon	10/07/24	314.58955	1.02342	84	4.0881			-4.0881	3.49		x	13.0201	24.46
Tue	10/08/24	314.59781	1.02345	85	4.1369			-4.1369	3.46		x	13.0689	24.49
Wed	10/09/24	314.60606	1.02347	86	4.1857			-4.1857	3.44		x	13.1177	24.51
Thu	10/10/24	314.61432	1.02350	87	4.2345			-4.2345	3.41		x	13.1665	24.54
Fri	10/11/24	314.62258	1.02353	88	4.2833			-4.2833	3.38		x	13.2153	24.57
Mon	10/14/24	314.64735	1.02361	91	4.4296			-4.4296	3.30		x	13.3616	24.65
Tue	10/15/24	314.65561	1.02363	92	4.4784			-4.4784	3.28		x	13.4104	24.67
Wed	10/16/24	314.66387	1.02366	93	4.5272			-4.5272	3.25		x	13.4592	24.70
Thu	10/17/24	314.67213	1.02369	94	4.5760			-4.5760	3.22		x	13.5080	24.73
Fri	10/18/24	314.68039	1.02371	95	4.6248			-4.6248	3.20		x	13.5568	24.75
Mon	10/21/24	314.70516	1.02379	98	4.7712			-4.7712	3.12		x	13.7032	24.83
Tue	10/22/24	314.71342	1.02382	99	4.8200			-4.8200	3.09		x	13.7520	24.86
Wed	10/23/24	314.72168	1.02385	100	4.8689			-4.8689	3.06		x	13.8009	24.89
Thu	10/24/24	314.72994	1.02387	101	4.9176			-4.9176	3.04		x	13.8496	24.91
Fri	10/25/24	314.73819	1.02390	102	4.9665			-4.9665	3.01		x	13.8985	24.94
Mon	10/28/24	314.76297	1.02398	105	5.1129			-5.1129	2.93		x	14.0449	25.02
Tue	10/29/24	314.77123	1.02401	106	5.1618			-5.1618	2.90		x	14.0938	25.05
Wed	10/30/24	314.77948	1.02404	107	5.2106			-5.2106	2.87		x	14.1426	25.08
Thu	10/31/24	314.78774	1.02406	108	5.2594			-5.2594	2.85		x	14.1914	25.10
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	1.02409	109	5.3083			-5.3083	2.82		x	14.2403	25.13
Mon	11/04/24	314.84650	1.02425	112	5.4552			-5.4552	2.66		x	14.3872	25.29
Tue	11/05/24	314.86333	1.02431	113	5.5043			-5.5043	2.60		x	14.4363	25.35
Wed	11/06/24	314.88017	1.02436	114	5.5533			-5.5533	2.55		x	14.4853	25.40
Thu	11/07/24	314.89700	1.02442	115	5.6023			-5.6023	2.49		x	14.5343	25.46
Fri	11/08/24	314.91383	1.02447	116	5.6513			-5.6513	2.44		x	14.5833	25.51
Mon	11/11/24	314.96433	1.02464	119	5.7984			-5.7984	2.27		x	14.7304	25.68
Tue	11/12/24	314.98117	1.02469	120	5.8474			-5.8474	2.22		x	14.7794	25.73
Wed	11/13/24	314.99800	1.02475	121	5.8965			-5.8965	2.16		x	14.8285	25.79
Thu	11/14/24	315.01483	1.02480	122	5.9455			-5.9455	2.11		x	14.8775	25.84
Fri	11/15/24	315.03167	1.02486	123	5.9946			-5.9946	2.05		x	14.9266	25.90
Mon	11/18/24	315.08217	1.02502	126	6.1418			-6.1418	1.89		x	15.0738	26.06
Tue	11/19/24	315.09900	1.02508	127	6.1909			-6.1909	1.83		x	15.1229	26.12
Wed	11/20/24	315.11583	1.02513	128	6.2399			-6.2399	1.78		x	15.1719	26.17
Thu	11/21/24	315.13267	1.02519	129	6.2890			-6.2890	1.72		x	15.2210	26.23
Fri	11/22/24	315.14950	1.02524	130	6.3381			-6.3381	1.67		x	15.2701	26.28
Mon	11/25/24	315.20000	1.02540	133	6.4854			-6.4854	1.51		x	15.4174	26.44
Tue	11/26/24	315.21683	1.02546	134	6.5345			-6.5345	1.45		x	15.4665	26.50
Wed	11/27/24	315.23367	1.02551	135	6.5836			-6.5836	1.40		x	15.5156	26.55
Thu	11/28/24	315.25050	1.02557	136	6.6328			-6.6328	1.34		x	15.5648	26.61
Fri	11/29/24	315.26733	1.02562	137	6.6819			-6.6819	1.29		x	15.6139	26.66
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	1.02577	140	6.8292			-6.8292	1.14		x	15.7612	26.81
Tue	12/03/24	315.32442	1.02581	141	6.8782			-6.8782	1.10		x	15.8102	26.85
Wed	12/04/24	315.33613	1.02585	142	6.9273			-6.9273	1.06		x	15.8593	26.89
Thu	12/05/24	315.34784	1.02589	143	6.9763			-6.9763	1.02		x	15.9083	26.93
Fri	12/06/24	315.35955	1.02592	144	7.0253			-7.0253	0.99		x	15.9573	26.96
Mon	12/09/24	315.39468	1.02604	147	7.1725			-7.1725	0.87		x	16.1045	27.08
Tue	12/10/24	315.40639	1.02608	148	7.2216			-7.2216	0.83		x	16.1536	27.12
Wed	12/11/24	315.41810	1.02611	149	7.2706			-7.2706	0.80		x	16.2026	27.15
Thu	12/12/24	315.42981	1.02615	150	7.3197			-7.3197	0.76		x	16.2517	27.19
Fri	12/13/24	315.44152	1.02619	151	7.3688			-7.3688	0.72		x	16.3008	27.23
Mon	12/16/24	315.47665	1.02630	154	7.5160			-7.5160	0.61		x	16.4480	27.34
Tue	12/17/24	315.48835	1.02634	155	7.5651			-7.5651	0.57		x	16.4971	27.38
Wed	12/18/24	315.50006	1.02638	156	7.6142			-7.6142	0.53		x	16.5462	27.42
Thu	12/19/24	315.51177	1.02642	157	7.6633			-7.6633	0.49		x	16.5953	27.46
Fri	12/20/24	315.52348	1.02646	158	7.7124			-7.7124	0.45		x	16.6444	27.50
Mon	12/23/24	315.55861	1.02657	161	7.8597			-7.8597	0.34		x	16.7917	27.61
Tue	12/24/24	315.57032	1.02661	162	7.9088			-7.9088	0.30		x	16.8408	27.65
Wed	12/25/24	315.58203	1.02665	163	7.9579			-7.9579	0.26		x	16.8899	27.69
Thu	12/26/24	315.59374	1.02669	164	8.0071			-8.0071	0.22		x	16.9391	27.73
Fri	12/27/24	315.60545	1.02672	165	8.0561			-8.0561	0.19		x	16.9881	27.76
Mon	12/30/24	315.64058	1.02684	168	8.2036			-8.2036	0.07		x	17.1356	27.88
Tue	12/31/24	315.65229	1.02688	169	8.2527			-8.2527	0.03		x	17.1847	27.92
Wed	01/01/25	315.66400	1.02691

Generated 11/13/24 08:51