3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/24 (183 days)	$34.6619
Dated Date	April 15, 1998	Interest 10/15/24 (183 days)	$35.2611
Ref CPI on Dated Date	161.74000	Interest Total	$69.9230
Original Issue Date	April 15, 1998	Interest 04/15/25 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	01/01/24	307.67100	1.90226	78	14.6957	x	x	55.2273	49.42			14.6957	0.00
Tue	01/02/24	307.65100	1.90213	79	14.8831	x	x	55.0399	49.55			14.8831	-0.13
Wed	01/03/24	307.63100	1.90201	80	15.0706	x	x	54.8524	49.67			15.0706	-0.25
Thu	01/04/24	307.61100	1.90189	81	15.2580	x	x	54.6650	49.79			15.2580	-0.37
Fri	01/05/24	307.59100	1.90176	82	15.4453	x	x	54.4777	49.92			15.4453	-0.50
Mon	01/08/24	307.53100	1.90139	85	16.0073	x	x	53.9157	50.29			16.0073	-0.87
Tue	01/09/24	307.51100	1.90127	86	16.1946	x	x	53.7284	50.41			16.1946	-0.99
Wed	01/10/24	307.49100	1.90114	87	16.3817	x	x	53.5413	50.54			16.3817	-1.12
Thu	01/11/24	307.47100	1.90102	88	16.5690	x	x	53.3540	50.66			16.5690	-1.24
Fri	01/12/24	307.45100	1.90090	89	16.7562	x	x	53.1668	50.78			16.7562	-1.36
Mon	01/15/24	307.39100	1.90053	92	17.3177	x	x	52.6053	51.15			17.3177	-1.73
Tue	01/16/24	307.37100	1.90040	93	17.5047	x	x	52.4183	51.28			17.5047	-1.86
Wed	01/17/24	307.35100	1.90028	94	17.6918	x	x	52.2312	51.40			17.6918	-1.98
Thu	01/18/24	307.33100	1.90015	95	17.8788	x	x	52.0442	51.53			17.8788	-2.11
Fri	01/19/24	307.31100	1.90003	96	18.0659	x	x	51.8571	51.65			18.0659	-2.23
Mon	01/22/24	307.25100	1.89966	99	18.6268	x	x	51.2962	52.02			18.6268	-2.60
Tue	01/23/24	307.23100	1.89954	100	18.8138	x	x	51.1092	52.14			18.8138	-2.72
Wed	01/24/24	307.21100	1.89941	101	19.0006	x	x	50.9224	52.27			19.0006	-2.85
Thu	01/25/24	307.19100	1.89929	102	19.1875	x	x	50.7355	52.39			19.1875	-2.97
Fri	01/26/24	307.17100	1.89917	103	19.3744	x	x	50.5486	52.51			19.3744	-3.09
Mon	01/29/24	307.11100	1.89879	106	19.9347	x	x	49.9883	52.89			19.9347	-3.47
Tue	01/30/24	307.09100	1.89867	107	20.1215	x	x	49.8015	53.01			20.1215	-3.59
Wed	01/31/24	307.07100	1.89855	108	20.3083	x	x	49.6147	53.13			20.3083	-3.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	02/01/24	307.05100	1.89842	109	20.4949	x	x	49.4281	53.26			20.4949	-3.84
Fri	02/02/24	307.04048	1.89836	110	20.6823	x	x	49.2407	53.32			20.6823	-3.90
Mon	02/05/24	307.00893	1.89816	113	21.2441	x	x	48.6789	53.52			21.2441	-4.10
Tue	02/06/24	306.99841	1.89810	114	21.4314	x	x	48.4916	53.58			21.4314	-4.16
Wed	02/07/24	306.98790	1.89803	115	21.6186	x	x	48.3044	53.65			21.6186	-4.23
Thu	02/08/24	306.97738	1.89797	116	21.8059	x	x	48.1171	53.71			21.8059	-4.29
Fri	02/09/24	306.96686	1.89790	117	21.9931	x	x	47.9299	53.78			21.9931	-4.36
Mon	02/12/24	306.93531	1.89771	120	22.5547	x	x	47.3683	53.97			22.5547	-4.55
Tue	02/13/24	306.92479	1.89764	121	22.7419	x	x	47.1811	54.04			22.7419	-4.62
Wed	02/14/24	306.91428	1.89758	122	22.9291	x	x	46.9939	54.10			22.9291	-4.68
Thu	02/15/24	306.90376	1.89751	123	23.1162	x	x	46.8068	54.17			23.1162	-4.75
Fri	02/16/24	306.89324	1.89745	124	23.3034	x	x	46.6196	54.23			23.3034	-4.81
Mon	02/19/24	306.86169	1.89725	127	23.8647	x	x	46.0583	54.43			23.8647	-5.01
Tue	02/20/24	306.85117	1.89719	128	24.0518	x	x	45.8712	54.49			24.0518	-5.07
Wed	02/21/24	306.84066	1.89712	129	24.2388	x	x	45.6842	54.56			24.2388	-5.14
Thu	02/22/24	306.83014	1.89706	130	24.4259	x	x	45.4971	54.62			24.4259	-5.20
Fri	02/23/24	306.81962	1.89699	131	24.6129	x	x	45.3101	54.69			24.6129	-5.27
Mon	02/26/24	306.78807	1.89680	134	25.1741	x	x	44.7489	54.88			25.1741	-5.46
Tue	02/27/24	306.77755	1.89673	135	25.3610	x	x	44.5620	54.95			25.3610	-5.53
Wed	02/28/24	306.76703	1.89667	136	25.5480	x	x	44.3750	55.01			25.5480	-5.59
Thu	02/29/24	306.75652	1.89660	137	25.7349	x	x	44.1881	55.08			25.7349	-5.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/24	306.74600	1.89654	138	25.9220	x	x	44.0010	55.14			25.9220	-5.72
Mon	03/04/24	306.90771	1.89754	141	26.4995	x	x	43.4235	54.14			26.4995	-4.72
Tue	03/05/24	306.96161	1.89787	142	26.6920	x	x	43.2310	53.81			26.6920	-4.39
Wed	03/06/24	307.01552	1.89820	143	26.8847	x	x	43.0383	53.48			26.8847	-4.06
Thu	03/07/24	307.06942	1.89854	144	27.0775	x	x	42.8455	53.14			27.0775	-3.72
Fri	03/08/24	307.12332	1.89887	145	27.2703	x	x	42.6527	52.81			27.2703	-3.39
Mon	03/11/24	307.28503	1.89987	148	27.8492	x	x	42.0738	51.81			27.8492	-2.39
Tue	03/12/24	307.33894	1.90020	149	28.0422	x	x	41.8808	51.48			28.0422	-2.06
Wed	03/13/24	307.39284	1.90054	150	28.2355	x	x	41.6875	51.14			28.2355	-1.72
Thu	03/14/24	307.44674	1.90087	151	28.4287	x	x	41.4943	50.81			28.4287	-1.39
Fri	03/15/24	307.50065	1.90120	152	28.6219	x	x	41.3011	50.48			28.6219	-1.06
Mon	03/18/24	307.66235	1.90220	155	29.2021	x	x	40.7209	49.48			29.2021	-0.06
Tue	03/19/24	307.71626	1.90254	156	29.3958	x	x	40.5272	49.14			29.3958	0.28
Wed	03/20/24	307.77016	1.90287	157	29.5894	x	x	40.3336	48.81			29.5894	0.61
Thu	03/21/24	307.82406	1.90320	158	29.7830	x	x	40.1400	48.48			29.7830	0.94
Fri	03/22/24	307.87797	1.90354	159	29.9769	x	x	39.9461	48.14			29.9769	1.28
Mon	03/25/24	308.03968	1.90454	162	30.5585	x	x	39.3645	47.14			30.5585	2.28
Tue	03/26/24	308.09358	1.90487	163	30.7525	x	x	39.1705	46.81			30.7525	2.61
Wed	03/27/24	308.14748	1.90520	164	30.9465	x	x	38.9765	46.48			30.9465	2.94
Thu	03/28/24	308.20139	1.90554	165	31.1407	x	x	38.7823	46.14			31.1407	3.28
Fri	03/29/24	308.25529	1.90587	166	31.3349	x	x	38.5881	45.81			31.3349	3.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/24	308.41700	1.90687	169	31.9179	x	x	38.0051	44.81			31.9179	4.61
Tue	04/02/24	308.48063	1.90726	170	32.1134	x	x	37.8096	44.42			32.1134	5.00
Wed	04/03/24	308.54427	1.90766	171	32.3090	x	x	37.6140	44.02			32.3090	5.40
Thu	04/04/24	308.60790	1.90805	172	32.5046	x	x	37.4184	43.63			32.5046	5.79
Fri	04/05/24	308.67153	1.90844	173	32.7003	x	x	37.2227	43.24			32.7003	6.18
Mon	04/08/24	308.86243	1.90962	176	33.2879	x	x	36.6351	42.06			33.2879	7.36
Tue	04/09/24	308.92607	1.91002	177	33.4841	x	x	36.4389	41.66			33.4841	7.76
Wed	04/10/24	308.98970	1.91041	178	33.6801	x	x	36.2429	41.27			33.6801	8.15
Thu	04/11/24	309.05333	1.91080	179	33.8762	x	x	36.0468	40.88			33.8762	8.54
Fri	04/12/24	309.11697	1.91120	180	34.0726	x	x	35.8504	40.48			34.0726	8.94
Mon	04/15/24	309.30787	1.91238	0	0.0000		x	35.2611	39.30	x		34.6619	10.12
Tue	04/16/24	309.37150	1.91277	1	0.1894		x	35.0717	38.91	x		34.8513	10.51
Wed	04/17/24	309.43513	1.91316	2	0.3790		x	34.8821	38.52	x		35.0409	10.90
Thu	04/18/24	309.49877	1.91356	3	0.5686		x	34.6925	38.12	x		35.2305	11.30
Fri	04/19/24	309.56240	1.91395	4	0.7583		x	34.5028	37.73	x		35.4202	11.69
Mon	04/22/24	309.75330	1.91513	7	1.3278		x	33.9333	36.55	x		35.9897	12.87
Tue	04/23/24	309.81693	1.91552	8	1.5178		x	33.7433	36.16	x		36.1797	13.26
Wed	04/24/24	309.88057	1.91592	9	1.7078		x	33.5533	35.76	x		36.3697	13.66
Thu	04/25/24	309.94420	1.91631	10	1.8980		x	33.3631	35.37	x		36.5599	14.05
Fri	04/26/24	310.00783	1.91670	11	2.0882		x	33.1729	34.98	x		36.7501	14.44
Mon	04/29/24	310.19873	1.91789	14	2.6594		x	32.6017	33.79	x		37.3213	15.63
Tue	04/30/24	310.26237	1.91828	15	2.8499		x	32.4112	33.40	x		37.5118	16.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/24	310.32600	1.91867	16	3.0405		x	32.2206	33.01	x		37.7024	16.41
Thu	05/02/24	310.39071	1.91907	17	3.2312		x	32.0299	32.61	x		37.8931	16.81
Fri	05/03/24	310.45542	1.91947	18	3.4220		x	31.8391	32.21	x		38.0839	17.21
Mon	05/06/24	310.64955	1.92067	21	3.9948		x	31.2663	31.01	x		38.6567	18.41
Tue	05/07/24	310.71426	1.92107	22	4.1859		x	31.0752	30.61	x		38.8478	18.81
Wed	05/08/24	310.77897	1.92147	23	4.3771		x	30.8840	30.21	x		39.0390	19.21
Thu	05/09/24	310.84368	1.92187	24	4.5684		x	30.6927	29.81	x		39.2303	19.61
Fri	05/10/24	310.90839	1.92227	25	4.7597		x	30.5014	29.41	x		39.4216	20.01
Mon	05/13/24	311.10252	1.92347	28	5.3342		x	29.9269	28.21	x		39.9961	21.21
Tue	05/14/24	311.16723	1.92387	29	5.5259		x	29.7352	27.81	x		40.1878	21.61
Wed	05/15/24	311.23194	1.92427	30	5.7176		x	29.5435	27.41	x		40.3795	22.01
Thu	05/16/24	311.29665	1.92467	31	5.9094		x	29.3517	27.01	x		40.5713	22.41
Fri	05/17/24	311.36135	1.92507	32	6.1013		x	29.1598	26.61	x		40.7632	22.81
Mon	05/20/24	311.55548	1.92627	35	6.6775		x	28.5836	25.41	x		41.3394	24.01
Tue	05/21/24	311.62019	1.92667	36	6.8697		x	28.3914	25.01	x		41.5316	24.41
Wed	05/22/24	311.68490	1.92707	37	7.0620		x	28.1991	24.61	x		41.7239	24.81
Thu	05/23/24	311.74961	1.92747	38	7.2543		x	28.0068	24.21	x		41.9162	25.21
Fri	05/24/24	311.81432	1.92787	39	7.4468		x	27.8143	23.81	x		42.1087	25.61
Mon	05/27/24	312.00845	1.92907	42	8.0246		x	27.2365	22.61	x		42.6865	26.81
Tue	05/28/24	312.07316	1.92947	43	8.2174		x	27.0437	22.21	x		42.8793	27.21
Wed	05/29/24	312.13787	1.92987	44	8.4102		x	26.8509	21.81	x		43.0721	27.61
Thu	05/30/24	312.20258	1.93027	45	8.6032		x	26.6579	21.41	x		43.2651	28.01
Fri	05/31/24	312.26729	1.93067	46	8.7962		x	26.4649	21.01	x		43.4581	28.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/24	312.41307	1.93158	49	9.3742		x	25.8869	20.10	x		44.0361	29.32
Tue	06/04/24	312.45360	1.93183	50	9.5668		x	25.6943	19.85	x		44.2287	29.57
Wed	06/05/24	312.49413	1.93208	51	9.7594		x	25.5017	19.60	x		44.4213	29.82
Thu	06/06/24	312.53467	1.93233	52	9.9520		x	25.3091	19.35	x		44.6139	30.07
Fri	06/07/24	312.57520	1.93258	53	10.1447		x	25.1164	19.10	x		44.8066	30.32
Mon	06/10/24	312.69680	1.93333	56	10.7231		x	24.5380	18.35	x		45.3850	31.07
Tue	06/11/24	312.73733	1.93358	57	10.9160		x	24.3451	18.10	x		45.5779	31.32
Wed	06/12/24	312.77787	1.93383	58	11.1090		x	24.1521	17.85	x		45.7709	31.57
Thu	06/13/24	312.81840	1.93408	59	11.3019		x	23.9592	17.60	x		45.9638	31.82
Fri	06/14/24	312.85893	1.93433	60	11.4950		x	23.7661	17.35	x		46.1569	32.07
Mon	06/17/24	312.98053	1.93508	63	12.0744		x	23.1867	16.60	x		46.7363	32.82
Tue	06/18/24	313.02107	1.93533	64	12.2677		x	22.9934	16.35	x		46.9296	33.07
Wed	06/19/24	313.06160	1.93559	65	12.4610		x	22.8001	16.09	x		47.1229	33.33
Thu	06/20/24	313.10213	1.93584	66	12.6544		x	22.6067	15.84	x		47.3163	33.58
Fri	06/21/24	313.14267	1.93609	67	12.8478		x	22.4133	15.59	x		47.5097	33.83
Mon	06/24/24	313.26427	1.93684	70	13.4282		x	21.8329	14.84	x		48.0901	34.58
Tue	06/25/24	313.30480	1.93709	71	13.6218		x	21.6393	14.59	x		48.2837	34.83
Wed	06/26/24	313.34533	1.93734	72	13.8155		x	21.4456	14.34	x		48.4774	35.08
Thu	06/27/24	313.38587	1.93759	73	14.0091		x	21.2520	14.09	x		48.6710	35.33
Fri	06/28/24	313.42640	1.93784	74	14.2029		x	21.0582	13.84	x		48.8648	35.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/24	313.54800	1.93859	77	14.7844		x	20.4767	13.09	x		49.4463	36.33
Tue	07/02/24	313.56481	1.93870	78	14.9773		x	20.2838	12.98	x		49.6392	36.44
Wed	07/03/24	313.58161	1.93880	79	15.1701		x	20.0910	12.88	x		49.8320	36.54
Thu	07/04/24	313.59842	1.93890	80	15.3629		x	19.8982	12.78	x		50.0248	36.64
Fri	07/05/24	313.61523	1.93901	81	15.5558		x	19.7053	12.67	x		50.2177	36.75
Mon	07/08/24	313.66565	1.93932	84	16.1345		x	19.1266	12.36	x		50.7964	37.06
Tue	07/09/24	313.68245	1.93942	85	16.3274		x	18.9337	12.26	x		50.9893	37.16
Wed	07/10/24	313.69926	1.93953	86	16.5205		x	18.7406	12.15	x		51.1824	37.27
Thu	07/11/24	313.71606	1.93963	87	16.7134		x	18.5477	12.05	x		51.3753	37.37
Fri	07/12/24	313.73287	1.93974	88	16.9065		x	18.3546	11.94	x		51.5684	37.48
Mon	07/15/24	313.78329	1.94005	91	17.4856		x	17.7755	11.63	x		52.1475	37.79
Tue	07/16/24	313.80010	1.94015	92	17.6787		x	17.5824	11.53	x		52.3406	37.89
Wed	07/17/24	313.81690	1.94026	93	17.8719		x	17.3892	11.42	x		52.5338	38.00
Thu	07/18/24	313.83371	1.94036	94	18.0650		x	17.1961	11.32	x		52.7269	38.10
Fri	07/19/24	313.85052	1.94046	95	18.2581		x	17.0030	11.22	x		52.9200	38.20
Mon	07/22/24	313.90094	1.94077	98	18.8377		x	16.4234	10.91	x		53.4996	38.51
Tue	07/23/24	313.91774	1.94088	99	19.0310		x	16.2301	10.80	x		53.6929	38.62
Wed	07/24/24	313.93455	1.94098	100	19.2242		x	16.0369	10.70	x		53.8861	38.72
Thu	07/25/24	313.95135	1.94109	101	19.4175		x	15.8436	10.59	x		54.0794	38.83
Fri	07/26/24	313.96816	1.94119	102	19.6108		x	15.6503	10.49	x		54.2727	38.93
Mon	07/29/24	314.01858	1.94150	105	20.1908		x	15.0703	10.18	x		54.8527	39.24
Tue	07/30/24	314.03539	1.94161	106	20.3843		x	14.8768	10.07	x		55.0462	39.35
Wed	07/31/24	314.05219	1.94171	107	20.5776		x	14.6835	9.97	x		55.2395	39.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/24	314.06900	1.94181	108	20.7710		x	14.4901	9.87	x		55.4329	39.55
Fri	08/02/24	314.07242	1.94184	109	20.9636		x	14.2975	9.84	x		55.6255	39.58
Mon	08/05/24	314.08268	1.94190	112	21.5413		x	13.7198	9.78	x		56.2032	39.64
Tue	08/06/24	314.08610	1.94192	113	21.7339		x	13.5272	9.76	x		56.3958	39.66
Wed	08/07/24	314.08952	1.94194	114	21.9264		x	13.3347	9.74	x		56.5883	39.68
Thu	08/08/24	314.09294	1.94196	115	22.1190		x	13.1421	9.72	x		56.7809	39.70
Fri	08/09/24	314.09635	1.94198	116	22.3115		x	12.9496	9.70	x		56.9734	39.72
Mon	08/12/24	314.10661	1.94205	119	22.8894		x	12.3717	9.63	x		57.5513	39.79
Tue	08/13/24	314.11003	1.94207	120	23.0820		x	12.1791	9.61	x		57.7439	39.81
Wed	08/14/24	314.11345	1.94209	121	23.2746		x	11.9865	9.59	x		57.9365	39.83
Thu	08/15/24	314.11687	1.94211	122	23.4672		x	11.7939	9.57	x		58.1291	39.85
Fri	08/16/24	314.12029	1.94213	123	23.6598		x	11.6013	9.55	x		58.3217	39.87
Mon	08/19/24	314.13055	1.94219	126	24.2376		x	11.0235	9.49	x		58.8995	39.93
Tue	08/20/24	314.13397	1.94222	127	24.4303		x	10.8308	9.46	x		59.0922	39.96
Wed	08/21/24	314.13739	1.94224	128	24.6229		x	10.6382	9.44	x		59.2848	39.98
Thu	08/22/24	314.14081	1.94226	129	24.8156		x	10.4455	9.42	x		59.4775	40.00
Fri	08/23/24	314.14423	1.94228	130	25.0082		x	10.2529	9.40	x		59.6701	40.02
Mon	08/26/24	314.15448	1.94234	133	25.5861		x	9.6750	9.34	x		60.2480	40.08
Tue	08/27/24	314.15790	1.94236	134	25.7787		x	9.4824	9.32	x		60.4406	40.10
Wed	08/28/24	314.16132	1.94238	135	25.9714		x	9.2897	9.30	x		60.6333	40.12
Thu	08/29/24	314.16474	1.94241	136	26.1642		x	9.0969	9.27	x		60.8261	40.15
Fri	08/30/24	314.16816	1.94243	137	26.3568		x	8.9043	9.25	x		61.0187	40.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/24	314.18717	1.94254	140	26.9355		x	8.3256	9.14	x		61.5974	40.28
Tue	09/03/24	314.19933	1.94262	141	27.1290		x	8.1321	9.06	x		61.7909	40.36
Wed	09/04/24	314.21150	1.94270	142	27.3225		x	7.9386	8.98	x		61.9844	40.44
Thu	09/05/24	314.22367	1.94277	143	27.5159		x	7.7452	8.91	x		62.1778	40.51
Fri	09/06/24	314.23583	1.94285	144	27.7095		x	7.5516	8.83	x		62.3714	40.59
Mon	09/09/24	314.27233	1.94307	147	28.2900		x	6.9711	8.61	x		62.9519	40.81
Tue	09/10/24	314.28450	1.94315	148	28.4836		x	6.7775	8.53	x		63.1455	40.89
Wed	09/11/24	314.29667	1.94322	149	28.6771		x	6.5840	8.46	x		63.3390	40.96
Thu	09/12/24	314.30883	1.94330	150	28.8707		x	6.3904	8.38	x		63.5326	41.04
Fri	09/13/24	314.32100	1.94337	151	29.0643		x	6.1968	8.31	x		63.7262	41.11
Mon	09/16/24	314.35750	1.94360	154	29.6452		x	5.6159	8.08	x		64.3071	41.34
Tue	09/17/24	314.36967	1.94367	155	29.8388		x	5.4223	8.01	x		64.5007	41.41
Wed	09/18/24	314.38183	1.94375	156	30.0325		x	5.2286	7.93	x		64.6944	41.49
Thu	09/19/24	314.39400	1.94382	157	30.2261		x	5.0350	7.86	x		64.8880	41.56
Fri	09/20/24	314.40617	1.94390	158	30.4199		x	4.8412	7.78	x		65.0818	41.64
Mon	09/23/24	314.44267	1.94412	161	31.0010		x	4.2601	7.56	x		65.6629	41.86
Tue	09/24/24	314.45483	1.94420	162	31.1948		x	4.0663	7.48	x		65.8567	41.94
Wed	09/25/24	314.46700	1.94427	163	31.3885		x	3.8726	7.41	x		66.0504	42.01
Thu	09/26/24	314.47917	1.94435	164	31.5824		x	3.6787	7.33	x		66.2443	42.09
Fri	09/27/24	314.49133	1.94443	165	31.7763		x	3.4848	7.25	x		66.4382	42.17
Mon	09/30/24	314.52783	1.94465	168	32.3577		x	2.9034	7.03	x		67.0196	42.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/24	314.54000	1.94473	169	32.5516		x	2.7095	6.95	x		67.2135	42.47
Wed	10/02/24	314.54826	1.94478	170	32.7451		x	2.5160	6.90	x		67.4070	42.52
Thu	10/03/24	314.55652	1.94483	171	32.9386		x	2.3225	6.85	x		67.6005	42.57
Fri	10/04/24	314.56477	1.94488	172	33.1320		x	2.1291	6.80	x		67.7939	42.62
Mon	10/07/24	314.58955	1.94503	175	33.7125		x	1.5486	6.65	x		68.3744	42.77
Tue	10/08/24	314.59781	1.94508	176	33.9060		x	1.3551	6.60	x		68.5679	42.82
Wed	10/09/24	314.60606	1.94513	177	34.0996		x	1.1615	6.55	x		68.7615	42.87
Thu	10/10/24	314.61432	1.94519	178	34.2933		x	0.9678	6.49	x		68.9552	42.93
Fri	10/11/24	314.62258	1.94524	179	34.4868		x	0.7743	6.44	x		69.1487	42.98
Mon	10/14/24	314.64735	1.94539	182	35.0675		x	0.1936	6.29	x		69.7294	43.13
Tue	10/15/24	314.65561	1.94544	0	0.0000			0.0000	6.24	x	x	69.9230	43.18
Wed	10/16/24	314.66387	1.94549	1	0.1937			-0.1937	6.19	x	x	70.1167	43.23
Thu	10/17/24	314.67213	1.94554	2	0.3875			-0.3875	6.14	x	x	70.3105	43.28
Fri	10/18/24	314.68039	1.94559	3	0.5813			-0.5813	6.09	x	x	70.5043	43.33
Mon	10/21/24	314.70516	1.94575	6	1.1626			-1.1626	5.93	x	x	71.0856	43.49
Tue	10/22/24	314.71342	1.94580	7	1.3564			-1.3564	5.88	x	x	71.2794	43.54
Wed	10/23/24	314.72168	1.94585	8	1.5503			-1.5503	5.83	x	x	71.4733	43.59
Thu	10/24/24	314.72994	1.94590	9	1.7441			-1.7441	5.78	x	x	71.6671	43.64
Fri	10/25/24	314.73819	1.94595	10	1.9379			-1.9379	5.73	x	x	71.8609	43.69
Mon	10/28/24	314.76297	1.94610	13	2.5195			-2.5195	5.58	x	x	72.4425	43.84
Tue	10/29/24	314.77123	1.94616	14	2.7134			-2.7134	5.52	x	x	72.6364	43.90
Wed	10/30/24	314.77948	1.94621	15	2.9073			-2.9073	5.47	x	x	72.8303	43.95
Thu	10/31/24	314.78774	1.94626	16	3.1012			-3.1012	5.42	x	x	73.0242	44.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/24	314.79600	1.94631	17	3.2951			-3.2951	5.37	x	x	73.2181	44.05
Mon	11/04/24	314.84650	1.94662	20	3.8772			-3.8772	5.06	x	x	73.8002	44.36
Tue	11/05/24	314.86333	1.94673	21	4.0713			-4.0713	4.95	x	x	73.9943	44.47
Wed	11/06/24	314.88017	1.94683	22	4.2654			-4.2654	4.85	x	x	74.1884	44.57
Thu	11/07/24	314.89700	1.94693	23	4.4595			-4.4595	4.75	x	x	74.3825	44.67
Fri	11/08/24	314.91383	1.94704	24	4.6536			-4.6536	4.64	x	x	74.5766	44.78
Mon	11/11/24	314.96433	1.94735	27	5.2362			-5.2362	4.33	x	x	75.1592	45.09
Tue	11/12/24	314.98117	1.94745	28	5.4304			-5.4304	4.23	x	x	75.3534	45.19
Wed	11/13/24	314.99800	1.94756	29	5.6246			-5.6246	4.12	x	x	75.5476	45.30
Thu	11/14/24	315.01483	1.94766	30	5.8189			-5.8189	4.02	x	x	75.7419	45.40
Fri	11/15/24	315.03167	1.94777	31	6.0132			-6.0132	3.91	x	x	75.9362	45.51
Mon	11/18/24	315.08217	1.94808	34	6.5962			-6.5962	3.60	x	x	76.5192	45.82
Tue	11/19/24	315.09900	1.94818	35	6.7905			-6.7905	3.50	x	x	76.7135	45.92
Wed	11/20/24	315.11583	1.94829	36	6.9849			-6.9849	3.39	x	x	76.9079	46.03
Thu	11/21/24	315.13267	1.94839	37	7.1793			-7.1793	3.29	x	x	77.1023	46.13
Fri	11/22/24	315.14950	1.94849	38	7.3737			-7.3737	3.19	x	x	77.2967	46.23
Mon	11/25/24	315.20000	1.94881	41	7.9572			-7.9572	2.87	x	x	77.8802	46.55
Tue	11/26/24	315.21683	1.94891	42	8.1517			-8.1517	2.77	x	x	78.0747	46.65
Wed	11/27/24	315.23367	1.94901	43	8.3462			-8.3462	2.67	x	x	78.2692	46.75
Thu	11/28/24	315.25050	1.94912	44	8.5408			-8.5408	2.56	x	x	78.4638	46.86
Fri	11/29/24	315.26733	1.94922	45	8.7353			-8.7353	2.46	x	x	78.6583	46.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/24	315.31271	1.94950	48	9.3190			-9.3190	2.18	x	x	79.2420	47.24
Tue	12/03/24	315.32442	1.94958	49	9.5136			-9.5136	2.10	x	x	79.4366	47.32
Wed	12/04/24	315.33613	1.94965	50	9.7081			-9.7081	2.03	x	x	79.6311	47.39
Thu	12/05/24	315.34784	1.94972	51	9.9026			-9.9026	1.96	x	x	79.8256	47.46
Fri	12/06/24	315.35955	1.94979	52	10.0971			-10.0971	1.89	x	x	80.0201	47.53
Mon	12/09/24	315.39468	1.95001	55	10.6809			-10.6809	1.67	x	x	80.6039	47.75
Tue	12/10/24	315.40639	1.95008	56	10.8754			-10.8754	1.60	x	x	80.7984	47.82
Wed	12/11/24	315.41810	1.95016	57	11.0701			-11.0701	1.52	x	x	80.9931	47.90
Thu	12/12/24	315.42981	1.95023	58	11.2647			-11.2647	1.45	x	x	81.1877	47.97
Fri	12/13/24	315.44152	1.95030	59	11.4594			-11.4594	1.38	x	x	81.3824	48.04
Mon	12/16/24	315.47665	1.95052	62	12.0434			-12.0434	1.16	x	x	81.9664	48.26
Tue	12/17/24	315.48835	1.95059	63	12.2381			-12.2381	1.09	x	x	82.1611	48.33
Wed	12/18/24	315.50006	1.95066	64	12.4328			-12.4328	1.02	x	x	82.3558	48.40
Thu	12/19/24	315.51177	1.95073	65	12.6275			-12.6275	0.95	x	x	82.5505	48.47
Fri	12/20/24	315.52348	1.95081	66	12.8223			-12.8223	0.87	x	x	82.7453	48.55
Mon	12/23/24	315.55861	1.95102	69	13.4066			-13.4066	0.66	x	x	83.3296	48.76
Tue	12/24/24	315.57032	1.95110	70	13.6014			-13.6014	0.58	x	x	83.5244	48.84
Wed	12/25/24	315.58203	1.95117	71	13.7962			-13.7962	0.51	x	x	83.7192	48.91
Thu	12/26/24	315.59374	1.95124	72	13.9910			-13.9910	0.44	x	x	83.9140	48.98
Fri	12/27/24	315.60545	1.95131	73	14.1859			-14.1859	0.37	x	x	84.1089	49.05
Mon	12/30/24	315.64058	1.95153	76	14.7705			-14.7705	0.15	x	x	84.6935	49.27
Tue	12/31/24	315.65229	1.95160	77	14.9654			-14.9654	0.08	x	x	84.8884	49.34
Wed	01/01/25	315.66400	1.95168

Generated 12/11/24 08:49