0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/24 (184 days)	$3.1155
Dated Date	January 15, 2018	Interest 07/15/24 (182 days)	$3.1803
Ref CPI on Dated Date	246.66571	Interest Total	$6.2958
Original Issue Date	January 31, 2018	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	1.24732	170	2.8810	x	x	3.4148	32.40			2.8810	0.00
Tue	01/02/24	307.65100	1.24724	171	2.8978	x	x	3.3980	32.48			2.8978	-0.08
Wed	01/03/24	307.63100	1.24716	172	2.9146	x	x	3.3812	32.56			2.9146	-0.16
Thu	01/04/24	307.61100	1.24708	173	2.9313	x	x	3.3645	32.64			2.9313	-0.24
Fri	01/05/24	307.59100	1.24700	174	2.9481	x	x	3.3477	32.72			2.9481	-0.32
Mon	01/08/24	307.53100	1.24675	177	2.9983	x	x	3.2975	32.97			2.9983	-0.57
Tue	01/09/24	307.51100	1.24667	178	3.0150	x	x	3.2808	33.05			3.0150	-0.65
Wed	01/10/24	307.49100	1.24659	179	3.0318	x	x	3.2640	33.13			3.0318	-0.73
Thu	01/11/24	307.47100	1.24651	180	3.0485	x	x	3.2473	33.21			3.0485	-0.81
Fri	01/12/24	307.45100	1.24643	181	3.0653	x	x	3.2305	33.29			3.0653	-0.89
Mon	01/15/24	307.39100	1.24618	0	0.0000		x	3.1803	33.54	x		3.1155	-1.14
Tue	01/16/24	307.37100	1.24610	1	0.0171		x	3.1632	33.62	x		3.1326	-1.22
Wed	01/17/24	307.35100	1.24602	2	0.0342		x	3.1461	33.70	x		3.1497	-1.30
Thu	01/18/24	307.33100	1.24594	3	0.0513		x	3.1290	33.78	x		3.1668	-1.38
Fri	01/19/24	307.31100	1.24586	4	0.0685		x	3.1118	33.86	x		3.1840	-1.46
Mon	01/22/24	307.25100	1.24562	7	0.1198		x	3.0605	34.10	x		3.2353	-1.70
Tue	01/23/24	307.23100	1.24554	8	0.1369		x	3.0434	34.18	x		3.2524	-1.78
Wed	01/24/24	307.21100	1.24545	9	0.1540		x	3.0263	34.27	x		3.2695	-1.87
Thu	01/25/24	307.19100	1.24537	10	0.1711		x	3.0092	34.35	x		3.2866	-1.95
Fri	01/26/24	307.17100	1.24529	11	0.1882		x	2.9921	34.43	x		3.3037	-2.03
Mon	01/29/24	307.11100	1.24505	14	0.2394		x	2.9409	34.67	x		3.3549	-2.27
Tue	01/30/24	307.09100	1.24497	15	0.2565		x	2.9238	34.75	x		3.3720	-2.35
Wed	01/31/24	307.07100	1.24489	16	0.2736		x	2.9067	34.83	x		3.3891	-2.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	02/01/24	307.05100	1.24481	17	0.2907		x	2.8896	34.91	x		3.4062	-2.51
Fri	02/02/24	307.04048	1.24476	18	0.3078		x	2.8725	34.96	x		3.4233	-2.56
Mon	02/05/24	307.00893	1.24464	21	0.3590		x	2.8213	35.08	x		3.4745	-2.68
Tue	02/06/24	306.99841	1.24459	22	0.3761		x	2.8042	35.13	x		3.4916	-2.73
Wed	02/07/24	306.98790	1.24455	23	0.3932		x	2.7871	35.17	x		3.5087	-2.77
Thu	02/08/24	306.97738	1.24451	24	0.4103		x	2.7700	35.21	x		3.5258	-2.81
Fri	02/09/24	306.96686	1.24447	25	0.4274		x	2.7529	35.25	x		3.5429	-2.85
Mon	02/12/24	306.93531	1.24434	28	0.4786		x	2.7017	35.38	x		3.5941	-2.98
Tue	02/13/24	306.92479	1.24429	29	0.4957		x	2.6846	35.43	x		3.6112	-3.03
Wed	02/14/24	306.91428	1.24425	30	0.5127		x	2.6676	35.47	x		3.6282	-3.07
Thu	02/15/24	306.90376	1.24421	31	0.5298		x	2.6505	35.51	x		3.6453	-3.11
Fri	02/16/24	306.89324	1.24417	32	0.5469		x	2.6334	35.55	x		3.6624	-3.15
Mon	02/19/24	306.86169	1.24404	35	0.5981		x	2.5822	35.68	x		3.7136	-3.28
Tue	02/20/24	306.85117	1.24400	36	0.6152		x	2.5651	35.72	x		3.7307	-3.32
Wed	02/21/24	306.84066	1.24395	37	0.6322		x	2.5481	35.77	x		3.7477	-3.37
Thu	02/22/24	306.83014	1.24391	38	0.6493		x	2.5310	35.81	x		3.7648	-3.41
Fri	02/23/24	306.81962	1.24387	39	0.6664		x	2.5139	35.85	x		3.7819	-3.45
Mon	02/26/24	306.78807	1.24374	42	0.7175		x	2.4628	35.98	x		3.8330	-3.58
Tue	02/27/24	306.77755	1.24370	43	0.7346		x	2.4457	36.02	x		3.8501	-3.62
Wed	02/28/24	306.76703	1.24365	44	0.7517		x	2.4286	36.07	x		3.8672	-3.67
Thu	02/29/24	306.75652	1.24361	45	0.7687		x	2.4116	36.11	x		3.8842	-3.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/24	306.74600	1.24357	46	0.7858		x	2.3945	36.15	x		3.9013	-3.75
Mon	03/04/24	306.90771	1.24423	49	0.8375		x	2.3428	35.49	x		3.9530	-3.09
Tue	03/05/24	306.96161	1.24444	50	0.8547		x	2.3256	35.28	x		3.9702	-2.88
Wed	03/06/24	307.01552	1.24466	51	0.8719		x	2.3084	35.06	x		3.9874	-2.66
Thu	03/07/24	307.06942	1.24488	52	0.8892		x	2.2911	34.84	x		4.0047	-2.44
Fri	03/08/24	307.12332	1.24510	53	0.9065		x	2.2738	34.62	x		4.0220	-2.22
Mon	03/11/24	307.28503	1.24575	56	0.9583		x	2.2220	33.97	x		4.0738	-1.57
Tue	03/12/24	307.33894	1.24597	57	0.9756		x	2.2047	33.75	x		4.0911	-1.35
Wed	03/13/24	307.39284	1.24619	58	0.9928		x	2.1875	33.53	x		4.1083	-1.13
Thu	03/14/24	307.44674	1.24641	59	1.0101		x	2.1702	33.31	x		4.1256	-0.91
Fri	03/15/24	307.50065	1.24663	60	1.0274		x	2.1529	33.09	x		4.1429	-0.69
Mon	03/18/24	307.66235	1.24728	63	1.0794		x	2.1009	32.44	x		4.1949	-0.04
Tue	03/19/24	307.71626	1.24750	64	1.0967		x	2.0836	32.22	x		4.2122	0.18
Wed	03/20/24	307.77016	1.24772	65	1.1140		x	2.0663	32.00	x		4.2295	0.40
Thu	03/21/24	307.82406	1.24794	66	1.1314		x	2.0489	31.78	x		4.2469	0.62
Fri	03/22/24	307.87797	1.24816	67	1.1487		x	2.0316	31.56	x		4.2642	0.84
Mon	03/25/24	308.03968	1.24881	70	1.2008		x	1.9795	30.91	x		4.3163	1.49
Tue	03/26/24	308.09358	1.24903	71	1.2181		x	1.9622	30.69	x		4.3336	1.71
Wed	03/27/24	308.14748	1.24925	72	1.2355		x	1.9448	30.47	x		4.3510	1.93
Thu	03/28/24	308.20139	1.24947	73	1.2529		x	1.9274	30.25	x		4.3684	2.15
Fri	03/29/24	308.25529	1.24969	74	1.2703		x	1.9100	30.03	x		4.3858	2.37
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	1.25034	77	1.3225		x	1.8578	29.38	x		4.4380	3.02
Tue	04/02/24	308.48063	1.25060	78	1.3399		x	1.8404	29.12	x		4.4554	3.28
Wed	04/03/24	308.54427	1.25086	79	1.3574		x	1.8229	28.86	x		4.4729	3.54
Thu	04/04/24	308.60790	1.25112	80	1.3749		x	1.8054	28.60	x		4.4904	3.80
Fri	04/05/24	308.67153	1.25138	81	1.3923		x	1.7880	28.34	x		4.5078	4.06
Mon	04/08/24	308.86243	1.25215	84	1.4448		x	1.7355	27.57	x		4.5603	4.83
Tue	04/09/24	308.92607	1.25241	85	1.4623		x	1.7180	27.31	x		4.5778	5.09
Wed	04/10/24	308.98970	1.25267	86	1.4798		x	1.7005	27.05	x		4.5953	5.35
Thu	04/11/24	309.05333	1.25292	87	1.4973		x	1.6830	26.80	x		4.6128	5.60
Fri	04/12/24	309.11697	1.25318	88	1.5148		x	1.6655	26.54	x		4.6303	5.86
Mon	04/15/24	309.30787	1.25396	91	1.5675		x	1.6128	25.76	x		4.6830	6.64
Tue	04/16/24	309.37150	1.25421	92	1.5850		x	1.5953	25.51	x		4.7005	6.89
Wed	04/17/24	309.43513	1.25447	93	1.6026		x	1.5777	25.25	x		4.7181	7.15
Thu	04/18/24	309.49877	1.25473	94	1.6201		x	1.5602	24.99	x		4.7356	7.41
Fri	04/19/24	309.56240	1.25499	95	1.6377		x	1.5426	24.73	x		4.7532	7.67
Mon	04/22/24	309.75330	1.25576	98	1.6904		x	1.4899	23.96	x		4.8059	8.44
Tue	04/23/24	309.81693	1.25602	99	1.7080		x	1.4723	23.70	x		4.8235	8.70
Wed	04/24/24	309.88057	1.25628	100	1.7257		x	1.4546	23.44	x		4.8412	8.96
Thu	04/25/24	309.94420	1.25654	101	1.7433		x	1.4370	23.18	x		4.8588	9.22
Fri	04/26/24	310.00783	1.25679	102	1.7609		x	1.4194	22.93	x		4.8764	9.47
Mon	04/29/24	310.19873	1.25757	105	1.8138		x	1.3665	22.15	x		4.9293	10.25
Tue	04/30/24	310.26237	1.25783	106	1.8315		x	1.3488	21.89	x		4.9470	10.51
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	1.25808	107	1.8491		x	1.3312	21.64	x		4.9646	10.76
Thu	05/02/24	310.39071	1.25835	108	1.8668		x	1.3135	21.37	x		4.9823	11.03
Fri	05/03/24	310.45542	1.25861	109	1.8845		x	1.2958	21.11	x		5.0000	11.29
Mon	05/06/24	310.64955	1.25939	112	1.9375		x	1.2428	20.33	x		5.0530	12.07
Tue	05/07/24	310.71426	1.25966	113	1.9552		x	1.2251	20.06	x		5.0707	12.34
Wed	05/08/24	310.77897	1.25992	114	1.9730		x	1.2073	19.80	x		5.0885	12.60
Thu	05/09/24	310.84368	1.26018	115	1.9907		x	1.1896	19.54	x		5.1062	12.86
Fri	05/10/24	310.90839	1.26044	116	2.0084		x	1.1719	19.28	x		5.1239	13.12
Mon	05/13/24	311.10252	1.26123	119	2.0616		x	1.1187	18.49	x		5.1771	13.91
Tue	05/14/24	311.16723	1.26149	120	2.0794		x	1.1009	18.23	x		5.1949	14.17
Wed	05/15/24	311.23194	1.26176	121	2.0972		x	1.0831	17.96	x		5.2127	14.44
Thu	05/16/24	311.29665	1.26202	122	2.1149		x	1.0654	17.70	x		5.2304	14.70
Fri	05/17/24	311.36135	1.26228	123	2.1327		x	1.0476	17.44	x		5.2482	14.96
Mon	05/20/24	311.55548	1.26307	126	2.1861		x	0.9942	16.65	x		5.3016	15.75
Tue	05/21/24	311.62019	1.26333	127	2.2039		x	0.9764	16.39	x		5.3194	16.01
Wed	05/22/24	311.68490	1.26359	128	2.2217		x	0.9586	16.13	x		5.3372	16.27
Thu	05/23/24	311.74961	1.26385	129	2.2395		x	0.9408	15.87	x		5.3550	16.53
Fri	05/24/24	311.81432	1.26412	130	2.2574		x	0.9229	15.60	x		5.3729	16.80
Mon	05/27/24	312.00845	1.26490	133	2.3109		x	0.8694	14.82	x		5.4264	17.58
Tue	05/28/24	312.07316	1.26517	134	2.3287		x	0.8516	14.55	x		5.4442	17.85
Wed	05/29/24	312.13787	1.26543	135	2.3466		x	0.8337	14.29	x		5.4621	18.11
Thu	05/30/24	312.20258	1.26569	136	2.3645		x	0.8158	14.03	x		5.4800	18.37
Fri	05/31/24	312.26729	1.26595	137	2.3824		x	0.7979	13.77	x		5.4979	18.63
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	1.26654	140	2.4357		x	0.7446	13.18	x		5.5512	19.22
Tue	06/04/24	312.45360	1.26671	141	2.4534		x	0.7269	13.01	x		5.5689	19.39
Wed	06/05/24	312.49413	1.26687	142	2.4711		x	0.7092	12.85	x		5.5866	19.55
Thu	06/06/24	312.53467	1.26704	143	2.4888		x	0.6915	12.68	x		5.6043	19.72
Fri	06/07/24	312.57520	1.26720	144	2.5065		x	0.6738	12.52	x		5.6220	19.88
Mon	06/10/24	312.69680	1.26769	147	2.5598		x	0.6205	12.03	x		5.6753	20.37
Tue	06/11/24	312.73733	1.26786	148	2.5775		x	0.6028	11.86	x		5.6930	20.54
Wed	06/12/24	312.77787	1.26802	149	2.5953		x	0.5850	11.70	x		5.7108	20.70
Thu	06/13/24	312.81840	1.26819	150	2.6130		x	0.5673	11.53	x		5.7285	20.87
Fri	06/14/24	312.85893	1.26835	151	2.6308		x	0.5495	11.37	x		5.7463	21.03
Mon	06/17/24	312.98053	1.26884	154	2.6841		x	0.4962	10.88	x		5.7996	21.52
Tue	06/18/24	313.02107	1.26901	155	2.7019		x	0.4784	10.71	x		5.8174	21.69
Wed	06/19/24	313.06160	1.26917	156	2.7196		x	0.4607	10.55	x		5.8351	21.85
Thu	06/20/24	313.10213	1.26934	157	2.7375		x	0.4428	10.38	x		5.8530	22.02
Fri	06/21/24	313.14267	1.26950	158	2.7552		x	0.4251	10.22	x		5.8707	22.18
Mon	06/24/24	313.26427	1.27000	161	2.8087		x	0.3716	9.72	x		5.9242	22.68
Tue	06/25/24	313.30480	1.27016	162	2.8265		x	0.3538	9.56	x		5.9420	22.84
Wed	06/26/24	313.34533	1.27032	163	2.8443		x	0.3360	9.40	x		5.9598	23.00
Thu	06/27/24	313.38587	1.27049	164	2.8621		x	0.3182	9.23	x		5.9776	23.17
Fri	06/28/24	313.42640	1.27065	165	2.8799		x	0.3004	9.07	x		5.9954	23.33
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	1.27115	168	2.9334		x	0.2469	8.57	x		6.0489	23.83
Tue	07/02/24	313.56481	1.27121	169	2.9510		x	0.2293	8.51	x		6.0665	23.89
Wed	07/03/24	313.58161	1.27128	170	2.9686		x	0.2117	8.44	x		6.0841	23.96
Thu	07/04/24	313.59842	1.27135	171	2.9863		x	0.1940	8.37	x		6.1018	24.03
Fri	07/05/24	313.61523	1.27142	172	3.0039		x	0.1764	8.30	x		6.1194	24.10
Mon	07/08/24	313.66565	1.27162	175	3.0568		x	0.1235	8.10	x		6.1723	24.30
Tue	07/09/24	313.68245	1.27169	176	3.0744		x	0.1059	8.03	x		6.1899	24.37
Wed	07/10/24	313.69926	1.27176	177	3.0921		x	0.0882	7.96	x		6.2076	24.44
Thu	07/11/24	313.71606	1.27183	178	3.1097		x	0.0706	7.89	x		6.2252	24.51
Fri	07/12/24	313.73287	1.27189	179	3.1273		x	0.0530	7.83	x		6.2428	24.57
Mon	07/15/24	313.78329	1.27210	0	0.0000			0.0000	7.62	x	x	6.2958	24.78
Tue	07/16/24	313.80010	1.27217	1	0.0173			-0.0173	7.55	x	x	6.3131	24.85
Wed	07/17/24	313.81690	1.27224	2	0.0346			-0.0346	7.48	x	x	6.3304	24.92
Thu	07/18/24	313.83371	1.27230	3	0.0519			-0.0519	7.42	x	x	6.3477	24.98
Fri	07/19/24	313.85052	1.27237	4	0.0692			-0.0692	7.35	x	x	6.3650	25.05
Mon	07/22/24	313.90094	1.27258	7	0.1210			-0.1210	7.14	x	x	6.4168	25.26
Tue	07/23/24	313.91774	1.27264	8	0.1383			-0.1383	7.08	x	x	6.4341	25.32
Wed	07/24/24	313.93455	1.27271	9	0.1556			-0.1556	7.01	x	x	6.4514	25.39
Thu	07/25/24	313.95135	1.27278	10	0.1729			-0.1729	6.94	x	x	6.4687	25.46
Fri	07/26/24	313.96816	1.27285	11	0.1902			-0.1902	6.87	x	x	6.4860	25.53
Mon	07/29/24	314.01858	1.27305	14	0.2422			-0.2422	6.67	x	x	6.5380	25.73
Tue	07/30/24	314.03539	1.27312	15	0.2595			-0.2595	6.60	x	x	6.5553	25.80
Wed	07/31/24	314.05219	1.27319	16	0.2768			-0.2768	6.53	x	x	6.5726	25.87
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	1.27326	17	0.2941			-0.2941	6.46	x	x	6.5899	25.94
Fri	08/02/24	314.07242	1.27327	18	0.3114			-0.3114	6.45	x	x	6.6072	25.95
Mon	08/05/24	314.08268	1.27331	21	0.3633			-0.3633	6.41	x	x	6.6591	25.99
Tue	08/06/24	314.08610	1.27333	22	0.3806			-0.3806	6.39	x	x	6.6764	26.01
Wed	08/07/24	314.08952	1.27334	23	0.3979			-0.3979	6.38	x	x	6.6937	26.02
Thu	08/08/24	314.09294	1.27335	24	0.4152			-0.4152	6.37	x	x	6.7110	26.03
Fri	08/09/24	314.09635	1.27337	25	0.4325			-0.4325	6.35	x	x	6.7283	26.05
Mon	08/12/24	314.10661	1.27341	28	0.4844			-0.4844	6.31	x	x	6.7802	26.09
Tue	08/13/24	314.11003	1.27342	29	0.5018			-0.5018	6.30	x	x	6.7976	26.10
Wed	08/14/24	314.11345	1.27344	30	0.5191			-0.5191	6.28	x	x	6.8149	26.12
Thu	08/15/24	314.11687	1.27345	31	0.5364			-0.5364	6.27	x	x	6.8322	26.13
Fri	08/16/24	314.12029	1.27347	32	0.5537			-0.5537	6.25	x	x	6.8495	26.15
Mon	08/19/24	314.13055	1.27351	35	0.6056			-0.6056	6.21	x	x	6.9014	26.19
Tue	08/20/24	314.13397	1.27352	36	0.6229			-0.6229	6.20	x	x	6.9187	26.20
Wed	08/21/24	314.13739	1.27353	37	0.6402			-0.6402	6.19	x	x	6.9360	26.21
Thu	08/22/24	314.14081	1.27355	38	0.6575			-0.6575	6.17	x	x	6.9533	26.23
Fri	08/23/24	314.14423	1.27356	39	0.6748			-0.6748	6.16	x	x	6.9706	26.24
Mon	08/26/24	314.15448	1.27360	42	0.7268			-0.7268	6.12	x	x	7.0226	26.28
Tue	08/27/24	314.15790	1.27362	43	0.7441			-0.7441	6.10	x	x	7.0399	26.30
Wed	08/28/24	314.16132	1.27363	44	0.7614			-0.7614	6.09	x	x	7.0572	26.31
Thu	08/29/24	314.16474	1.27365	45	0.7787			-0.7787	6.07	x	x	7.0745	26.33
Fri	08/30/24	314.16816	1.27366	46	0.7960			-0.7960	6.06	x	x	7.0918	26.34
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	1.27374	49	0.8480			-0.8480	5.98	x	x	7.1438	26.42
Tue	09/03/24	314.19933	1.27379	50	0.8653			-0.8653	5.93	x	x	7.1611	26.47
Wed	09/04/24	314.21150	1.27384	51	0.8827			-0.8827	5.88	x	x	7.1785	26.52
Thu	09/05/24	314.22367	1.27388	52	0.9000			-0.9000	5.84	x	x	7.1958	26.56
Fri	09/06/24	314.23583	1.27393	53	0.9174			-0.9174	5.79	x	x	7.2132	26.61
Mon	09/09/24	314.27233	1.27408	56	0.9694			-0.9694	5.64	x	x	7.2652	26.76
Tue	09/10/24	314.28450	1.27413	57	0.9868			-0.9868	5.59	x	x	7.2826	26.81
Wed	09/11/24	314.29667	1.27418	58	1.0041			-1.0041	5.54	x	x	7.2999	26.86
Thu	09/12/24	314.30883	1.27423	59	1.0215			-1.0215	5.49	x	x	7.3173	26.91
Fri	09/13/24	314.32100	1.27428	60	1.0388			-1.0388	5.44	x	x	7.3346	26.96
Mon	09/16/24	314.35750	1.27443	63	1.0909			-1.0909	5.29	x	x	7.3867	27.11
Tue	09/17/24	314.36967	1.27448	64	1.1082			-1.1082	5.24	x	x	7.4040	27.16
Wed	09/18/24	314.38183	1.27453	65	1.1256			-1.1256	5.19	x	x	7.4214	27.21
Thu	09/19/24	314.39400	1.27458	66	1.1430			-1.1430	5.14	x	x	7.4388	27.26
Fri	09/20/24	314.40617	1.27462	67	1.1603			-1.1603	5.10	x	x	7.4561	27.30
Mon	09/23/24	314.44267	1.27477	70	1.2124			-1.2124	4.95	x	x	7.5082	27.45
Tue	09/24/24	314.45483	1.27482	71	1.2298			-1.2298	4.90	x	x	7.5256	27.50
Wed	09/25/24	314.46700	1.27487	72	1.2472			-1.2472	4.85	x	x	7.5430	27.55
Thu	09/26/24	314.47917	1.27492	73	1.2645			-1.2645	4.80	x	x	7.5603	27.60
Fri	09/27/24	314.49133	1.27497	74	1.2819			-1.2819	4.75	x	x	7.5777	27.65
Mon	09/30/24	314.52783	1.27512	77	1.3340			-1.3340	4.60	x	x	7.6298	27.80
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	1.27517	78	1.3514			-1.3514	4.55	x	x	7.6472	27.85
Wed	10/02/24	314.54826	1.27520	79	1.3688			-1.3688	4.52	x	x	7.6646	27.88
Thu	10/03/24	314.55652	1.27523	80	1.3861			-1.3861	4.49	x	x	7.6819	27.91
Fri	10/04/24	314.56477	1.27527	81	1.4035			-1.4035	4.45	x	x	7.6993	27.95
Mon	10/07/24	314.58955	1.27537	84	1.4556			-1.4556	4.35	x	x	7.7514	28.05
Tue	10/08/24	314.59781	1.27540	85	1.4729			-1.4729	4.32	x	x	7.7687	28.08
Wed	10/09/24	314.60606	1.27543	86	1.4903			-1.4903	4.29	x	x	7.7861	28.11
Thu	10/10/24	314.61432	1.27547	87	1.5077			-1.5077	4.25	x	x	7.8035	28.15
Fri	10/11/24	314.62258	1.27550	88	1.5251			-1.5251	4.22	x	x	7.8209	28.18
Mon	10/14/24	314.64735	1.27560	91	1.5772			-1.5772	4.12	x	x	7.8730	28.28
Tue	10/15/24	314.65561	1.27564	92	1.5946			-1.5946	4.08	x	x	7.8904	28.32
Wed	10/16/24	314.66387	1.27567	93	1.6119			-1.6119	4.05	x	x	7.9077	28.35
Thu	10/17/24	314.67213	1.27570	94	1.6293			-1.6293	4.02	x	x	7.9251	28.38
Fri	10/18/24	314.68039	1.27574	95	1.6467			-1.6467	3.98	x	x	7.9425	28.42
Mon	10/21/24	314.70516	1.27584	98	1.6988			-1.6988	3.88	x	x	7.9946	28.52
Tue	10/22/24	314.71342	1.27587	99	1.7162			-1.7162	3.85	x	x	8.0120	28.55
Wed	10/23/24	314.72168	1.27590	100	1.7336			-1.7336	3.82	x	x	8.0294	28.58
Thu	10/24/24	314.72994	1.27594	101	1.7510			-1.7510	3.78	x	x	8.0468	28.62
Fri	10/25/24	314.73819	1.27597	102	1.7683			-1.7683	3.75	x	x	8.0641	28.65
Mon	10/28/24	314.76297	1.27607	105	1.8205			-1.8205	3.65	x	x	8.1163	28.75
Tue	10/29/24	314.77123	1.27610	106	1.8379			-1.8379	3.62	x	x	8.1337	28.78
Wed	10/30/24	314.77948	1.27614	107	1.8553			-1.8553	3.58	x	x	8.1511	28.82
Thu	10/31/24	314.78774	1.27617	108	1.8726			-1.8726	3.55	x	x	8.1684	28.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/24	314.79600	1.27620	109	1.8900			-1.8900	3.52	x	x	8.1858	28.88
Mon	11/04/24	314.84650	1.27641	112	1.9424			-1.9424	3.31	x	x	8.2382	29.09
Tue	11/05/24	314.86333	1.27648	113	1.9598			-1.9598	3.24	x	x	8.2556	29.16
Wed	11/06/24	314.88017	1.27655	114	1.9773			-1.9773	3.17	x	x	8.2731	29.23
Thu	11/07/24	314.89700	1.27661	115	1.9947			-1.9947	3.11	x	x	8.2905	29.29
Fri	11/08/24	314.91383	1.27668	116	2.0122			-2.0122	3.04	x	x	8.3080	29.36
Mon	11/11/24	314.96433	1.27689	119	2.0645			-2.0645	2.83	x	x	8.3603	29.57
Tue	11/12/24	314.98117	1.27696	120	2.0820			-2.0820	2.76	x	x	8.3778	29.64
Wed	11/13/24	314.99800	1.27702	121	2.0994			-2.0994	2.70	x	x	8.3952	29.70
Thu	11/14/24	315.01483	1.27709	122	2.1169			-2.1169	2.63	x	x	8.4127	29.77
Fri	11/15/24	315.03167	1.27716	123	2.1344			-2.1344	2.56	x	x	8.4302	29.84
Mon	11/18/24	315.08217	1.27737	126	2.1868			-2.1868	2.35	x	x	8.4826	30.05
Tue	11/19/24	315.09900	1.27743	127	2.2043			-2.2043	2.29	x	x	8.5001	30.11
Wed	11/20/24	315.11583	1.27750	128	2.2217			-2.2217	2.22	x	x	8.5175	30.18
Thu	11/21/24	315.13267	1.27757	129	2.2392			-2.2392	2.15	x	x	8.5350	30.25
Fri	11/22/24	315.14950	1.27764	130	2.2567			-2.2567	2.08	x	x	8.5525	30.32
Mon	11/25/24	315.20000	1.27784	133	2.3091			-2.3091	1.88	x	x	8.6049	30.52
Tue	11/26/24	315.21683	1.27791	134	2.3266			-2.3266	1.81	x	x	8.6224	30.59
Wed	11/27/24	315.23367	1.27798	135	2.3441			-2.3441	1.74	x	x	8.6399	30.66
Thu	11/28/24	315.25050	1.27805	136	2.3616			-2.3616	1.67	x	x	8.6574	30.73
Fri	11/29/24	315.26733	1.27812	137	2.3791			-2.3791	1.60	x	x	8.6749	30.80
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	1.27830	140	2.4315			-2.4315	1.42	x	x	8.7273	30.98
Tue	12/03/24	315.32442	1.27835	141	2.4490			-2.4490	1.37	x	x	8.7448	31.03
Wed	12/04/24	315.33613	1.27839	142	2.4665			-2.4665	1.33	x	x	8.7623	31.07
Thu	12/05/24	315.34784	1.27844	143	2.4839			-2.4839	1.28	x	x	8.7797	31.12
Fri	12/06/24	315.35955	1.27849	144	2.5014			-2.5014	1.23	x	x	8.7972	31.17
Mon	12/09/24	315.39468	1.27863	147	2.5538			-2.5538	1.09	x	x	8.8496	31.31
Tue	12/10/24	315.40639	1.27868	148	2.5713			-2.5713	1.04	x	x	8.8671	31.36
Wed	12/11/24	315.41810	1.27873	149	2.5887			-2.5887	0.99	x	x	8.8845	31.41
Thu	12/12/24	315.42981	1.27877	150	2.6062			-2.6062	0.95	x	x	8.9020	31.45
Fri	12/13/24	315.44152	1.27882	151	2.6237			-2.6237	0.90	x	x	8.9195	31.50
Mon	12/16/24	315.47665	1.27896	154	2.6761			-2.6761	0.76	x	x	8.9719	31.64
Tue	12/17/24	315.48835	1.27901	155	2.6936			-2.6936	0.71	x	x	8.9894	31.69
Wed	12/18/24	315.50006	1.27906	156	2.7111			-2.7111	0.66	x	x	9.0069	31.74
Thu	12/19/24	315.51177	1.27911	157	2.7285			-2.7285	0.61	x	x	9.0243	31.79
Fri	12/20/24	315.52348	1.27915	158	2.7460			-2.7460	0.57	x	x	9.0418	31.83
Mon	12/23/24	315.55861	1.27930	161	2.7985			-2.7985	0.42	x	x	9.0943	31.98
Tue	12/24/24	315.57032	1.27934	162	2.8159			-2.8159	0.38	x	x	9.1117	32.02
Wed	12/25/24	315.58203	1.27939	163	2.8334			-2.8334	0.33	x	x	9.1292	32.07
Thu	12/26/24	315.59374	1.27944	164	2.8509			-2.8509	0.28	x	x	9.1467	32.12
Fri	12/27/24	315.60545	1.27949	165	2.8684			-2.8684	0.23	x	x	9.1642	32.17
Mon	12/30/24	315.64058	1.27963	168	2.9209			-2.9209	0.09	x	x	9.2167	32.31
Tue	12/31/24	315.65229	1.27968	169	2.9384			-2.9384	0.04	x	x	9.2342	32.36
Wed	01/01/25	315.66400	1.27972

Generated 12/11/24 08:49