3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/24 (183 days)	$29.4060
Dated Date	October 15, 2001	Interest 10/15/24 (183 days)	$29.9145
Ref CPI on Dated Date	177.50000	Interest Total	$59.3205
Original Issue Date	October 15, 2001	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	1.73336	78	12.4674	x	x	46.8531	45.03			12.4674	0.00
Tue	01/02/24	307.65100	1.73325	79	12.6264	x	x	46.6941	45.14			12.6264	-0.11
Wed	01/03/24	307.63100	1.73313	80	12.7854	x	x	46.5351	45.26			12.7854	-0.23
Thu	01/04/24	307.61100	1.73302	81	12.9444	x	x	46.3761	45.37			12.9444	-0.34
Fri	01/05/24	307.59100	1.73291	82	13.1034	x	x	46.2171	45.48			13.1034	-0.45
Mon	01/08/24	307.53100	1.73257	85	13.5801	x	x	45.7404	45.82			13.5801	-0.79
Tue	01/09/24	307.51100	1.73246	86	13.7390	x	x	45.5815	45.93			13.7390	-0.90
Wed	01/10/24	307.49100	1.73234	87	13.8978	x	x	45.4227	46.05			13.8978	-1.02
Thu	01/11/24	307.47100	1.73223	88	14.0566	x	x	45.2639	46.16			14.0566	-1.13
Fri	01/12/24	307.45100	1.73212	89	14.2155	x	x	45.1050	46.27			14.2155	-1.24
Mon	01/15/24	307.39100	1.73178	92	14.6917	x	x	44.6288	46.61			14.6917	-1.58
Tue	01/16/24	307.37100	1.73167	93	14.8505	x	x	44.4700	46.72			14.8505	-1.69
Wed	01/17/24	307.35100	1.73155	94	15.0091	x	x	44.3114	46.84			15.0091	-1.81
Thu	01/18/24	307.33100	1.73144	95	15.1678	x	x	44.1527	46.95			15.1678	-1.92
Fri	01/19/24	307.31100	1.73133	96	15.3265	x	x	43.9940	47.06			15.3265	-2.03
Mon	01/22/24	307.25100	1.73099	99	15.8024	x	x	43.5181	47.40			15.8024	-2.37
Tue	01/23/24	307.23100	1.73088	100	15.9610	x	x	43.3595	47.51			15.9610	-2.48
Wed	01/24/24	307.21100	1.73077	101	16.1196	x	x	43.2009	47.62			16.1196	-2.59
Thu	01/25/24	307.19100	1.73065	102	16.2780	x	x	43.0425	47.74			16.2780	-2.71
Fri	01/26/24	307.17100	1.73054	103	16.4366	x	x	42.8839	47.85			16.4366	-2.82
Mon	01/29/24	307.11100	1.73020	106	16.9120	x	x	42.4085	48.19			16.9120	-3.16
Tue	01/30/24	307.09100	1.73009	107	17.0705	x	x	42.2500	48.30			17.0705	-3.27
Wed	01/31/24	307.07100	1.72998	108	17.2289	x	x	42.0916	48.41			17.2289	-3.38
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	1.72986	109	17.3872	x	x	41.9333	48.53			17.3872	-3.50
Fri	02/02/24	307.04048	1.72981	110	17.5462	x	x	41.7743	48.58			17.5462	-3.55
Mon	02/05/24	307.00893	1.72963	113	18.0229	x	x	41.2976	48.76			18.0229	-3.73
Tue	02/06/24	306.99841	1.72957	114	18.1818	x	x	41.1387	48.82			18.1818	-3.79
Wed	02/07/24	306.98790	1.72951	115	18.3406	x	x	40.9799	48.88			18.3406	-3.85
Thu	02/08/24	306.97738	1.72945	116	18.4994	x	x	40.8211	48.94			18.4994	-3.91
Fri	02/09/24	306.96686	1.72939	117	18.6583	x	x	40.6622	49.00			18.6583	-3.97
Mon	02/12/24	306.93531	1.72921	120	19.1347	x	x	40.1858	49.18			19.1347	-4.15
Tue	02/13/24	306.92479	1.72915	121	19.2935	x	x	40.0270	49.24			19.2935	-4.21
Wed	02/14/24	306.91428	1.72909	122	19.4523	x	x	39.8682	49.30			19.4523	-4.27
Thu	02/15/24	306.90376	1.72904	123	19.6111	x	x	39.7094	49.35			19.6111	-4.32
Fri	02/16/24	306.89324	1.72898	124	19.7699	x	x	39.5506	49.41			19.7699	-4.38
Mon	02/19/24	306.86169	1.72880	127	20.2461	x	x	39.0744	49.59			20.2461	-4.56
Tue	02/20/24	306.85117	1.72874	128	20.4048	x	x	38.9157	49.65			20.4048	-4.62
Wed	02/21/24	306.84066	1.72868	129	20.5635	x	x	38.7570	49.71			20.5635	-4.68
Thu	02/22/24	306.83014	1.72862	130	20.7222	x	x	38.5983	49.77			20.7222	-4.74
Fri	02/23/24	306.81962	1.72856	131	20.8809	x	x	38.4396	49.83			20.8809	-4.80
Mon	02/26/24	306.78807	1.72838	134	21.3568	x	x	37.9637	50.01			21.3568	-4.98
Tue	02/27/24	306.77755	1.72832	135	21.5155	x	x	37.8050	50.07			21.5155	-5.04
Wed	02/28/24	306.76703	1.72826	136	21.6741	x	x	37.6464	50.13			21.6741	-5.10
Thu	02/29/24	306.75652	1.72821	137	21.8328	x	x	37.4877	50.18			21.8328	-5.15
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	1.72815	138	21.9914	x	x	37.3291	50.24			21.9914	-5.21
Mon	03/04/24	306.90771	1.72906	141	22.4813	x	x	36.8392	49.33			22.4813	-4.30
Tue	03/05/24	306.96161	1.72936	142	22.6447	x	x	36.6758	49.03			22.6447	-4.00
Wed	03/06/24	307.01552	1.72966	143	22.8081	x	x	36.5124	48.73			22.8081	-3.70
Thu	03/07/24	307.06942	1.72997	144	22.9717	x	x	36.3488	48.42			22.9717	-3.39
Fri	03/08/24	307.12332	1.73027	145	23.1353	x	x	36.1852	48.12			23.1353	-3.09
Mon	03/11/24	307.28503	1.73118	148	23.6264	x	x	35.6941	47.21			23.6264	-2.18
Tue	03/12/24	307.33894	1.73149	149	23.7902	x	x	35.5303	46.90			23.7902	-1.87
Wed	03/13/24	307.39284	1.73179	150	23.9541	x	x	35.3664	46.60			23.9541	-1.57
Thu	03/14/24	307.44674	1.73209	151	24.1179	x	x	35.2026	46.30			24.1179	-1.27
Fri	03/15/24	307.50065	1.73240	152	24.2820	x	x	35.0385	45.99			24.2820	-0.96
Mon	03/18/24	307.66235	1.73331	155	24.7743	x	x	34.5462	45.08			24.7743	-0.05
Tue	03/19/24	307.71626	1.73361	156	24.9384	x	x	34.3821	44.78			24.9384	0.25
Wed	03/20/24	307.77016	1.73392	157	25.1028	x	x	34.2177	44.47			25.1028	0.56
Thu	03/21/24	307.82406	1.73422	158	25.2670	x	x	34.0535	44.17			25.2670	0.86
Fri	03/22/24	307.87797	1.73452	159	25.4313	x	x	33.8892	43.87			25.4313	1.16
Mon	03/25/24	308.03968	1.73543	162	25.9248	x	x	33.3957	42.96			25.9248	2.07
Tue	03/26/24	308.09358	1.73574	163	26.0895	x	x	33.2310	42.65			26.0895	2.38
Wed	03/27/24	308.14748	1.73604	164	26.2540	x	x	33.0665	42.35			26.2540	2.68
Thu	03/28/24	308.20139	1.73635	165	26.4188	x	x	32.9017	42.04			26.4188	2.99
Fri	03/29/24	308.25529	1.73665	166	26.5836	x	x	32.7369	41.74			26.5836	3.29
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	1.73756	169	27.0782	x	x	32.2423	40.83			27.0782	4.20
Tue	04/02/24	308.48063	1.73792	170	27.2440	x	x	32.0765	40.47			27.2440	4.56
Wed	04/03/24	308.54427	1.73828	171	27.4100	x	x	31.9105	40.11			27.4100	4.92
Thu	04/04/24	308.60790	1.73864	172	27.5760	x	x	31.7445	39.75			27.5760	5.28
Fri	04/05/24	308.67153	1.73899	173	27.7419	x	x	31.5786	39.40			27.7419	5.63
Mon	04/08/24	308.86243	1.74007	176	28.2405	x	x	31.0800	38.32			28.2405	6.71
Tue	04/09/24	308.92607	1.74043	177	28.4068	x	x	30.9137	37.96			28.4068	7.07
Wed	04/10/24	308.98970	1.74079	178	28.5732	x	x	30.7473	37.60			28.5732	7.43
Thu	04/11/24	309.05333	1.74115	179	28.7397	x	x	30.5808	37.24			28.7397	7.79
Fri	04/12/24	309.11697	1.74150	180	28.9060	x	x	30.4145	36.89			28.9060	8.14
Mon	04/15/24	309.30787	1.74258	0	0.0000		x	29.9145	35.81	x		29.4060	9.22
Tue	04/16/24	309.37150	1.74294	1	0.1607		x	29.7538	35.45	x		29.5667	9.58
Wed	04/17/24	309.43513	1.74330	2	0.3215		x	29.5930	35.09	x		29.7275	9.94
Thu	04/18/24	309.49877	1.74366	3	0.4824		x	29.4321	34.73	x		29.8884	10.30
Fri	04/19/24	309.56240	1.74401	4	0.6433		x	29.2712	34.38	x		30.0493	10.65
Mon	04/22/24	309.75330	1.74509	7	1.1264		x	28.7881	33.30	x		30.5324	11.73
Tue	04/23/24	309.81693	1.74545	8	1.2876		x	28.6269	32.94	x		30.6936	12.09
Wed	04/24/24	309.88057	1.74581	9	1.4489		x	28.4656	32.58	x		30.8549	12.45
Thu	04/25/24	309.94420	1.74616	10	1.6102		x	28.3043	32.23	x		31.0162	12.80
Fri	04/26/24	310.00783	1.74652	11	1.7716		x	28.1429	31.87	x		31.1776	13.16
Mon	04/29/24	310.19873	1.74760	14	2.2561		x	27.6584	30.79	x		31.6621	14.24
Tue	04/30/24	310.26237	1.74796	15	2.4178		x	27.4967	30.43	x		31.8238	14.60
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	1.74832	16	2.5795		x	27.3350	30.07	x		31.9855	14.96
Thu	05/02/24	310.39071	1.74868	17	2.7413		x	27.1732	29.71	x		32.1473	15.32
Fri	05/03/24	310.45542	1.74904	18	2.9031		x	27.0114	29.35	x		32.3091	15.68
Mon	05/06/24	310.64955	1.75014	21	3.3891		x	26.5254	28.25	x		32.7951	16.78
Tue	05/07/24	310.71426	1.75050	22	3.5512		x	26.3633	27.89	x		32.9572	17.14
Wed	05/08/24	310.77897	1.75087	23	3.7134		x	26.2011	27.52	x		33.1194	17.51
Thu	05/09/24	310.84368	1.75123	24	3.8757		x	26.0388	27.16	x		33.2817	17.87
Fri	05/10/24	310.90839	1.75160	25	4.0380		x	25.8765	26.79	x		33.4440	18.24
Mon	05/13/24	311.10252	1.75269	28	4.5254		x	25.3891	25.70	x		33.9314	19.33
Tue	05/14/24	311.16723	1.75305	29	4.6880		x	25.2265	25.34	x		34.0940	19.69
Wed	05/15/24	311.23194	1.75342	30	4.8506		x	25.0639	24.97	x		34.2566	20.06
Thu	05/16/24	311.29665	1.75378	31	5.0134		x	24.9011	24.61	x		34.4194	20.42
Fri	05/17/24	311.36135	1.75415	32	5.1762		x	24.7383	24.24	x		34.5822	20.79
Mon	05/20/24	311.55548	1.75524	35	5.6650		x	24.2495	23.15	x		35.0710	21.88
Tue	05/21/24	311.62019	1.75561	36	5.8280		x	24.0865	22.78	x		35.2340	22.25
Wed	05/22/24	311.68490	1.75597	37	5.9912		x	23.9233	22.42	x		35.3972	22.61
Thu	05/23/24	311.74961	1.75634	38	6.1544		x	23.7601	22.05	x		35.5604	22.98
Fri	05/24/24	311.81432	1.75670	39	6.3176		x	23.5969	21.69	x		35.7236	23.34
Mon	05/27/24	312.00845	1.75779	42	6.8078		x	23.1067	20.60	x		36.2138	24.43
Tue	05/28/24	312.07316	1.75816	43	6.9714		x	22.9431	20.23	x		36.3774	24.80
Wed	05/29/24	312.13787	1.75852	44	7.1350		x	22.7795	19.87	x		36.5410	25.16
Thu	05/30/24	312.20258	1.75889	45	7.2987		x	22.6158	19.50	x		36.7047	25.53
Fri	05/31/24	312.26729	1.75925	46	7.4624		x	22.4521	19.14	x		36.8684	25.89
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	1.76007	49	7.9528		x	21.9617	18.32	x		37.3588	26.71
Tue	06/04/24	312.45360	1.76030	50	8.1161		x	21.7984	18.09	x		37.5221	26.94
Wed	06/05/24	312.49413	1.76053	51	8.2795		x	21.6350	17.86	x		37.6855	27.17
Thu	06/06/24	312.53467	1.76076	52	8.4430		x	21.4715	17.63	x		37.8490	27.40
Fri	06/07/24	312.57520	1.76099	53	8.6065		x	21.3080	17.40	x		38.0125	27.63
Mon	06/10/24	312.69680	1.76167	56	9.0971		x	20.8174	16.72	x		38.5031	28.31
Tue	06/11/24	312.73733	1.76190	57	9.2608		x	20.6537	16.49	x		38.6668	28.54
Wed	06/12/24	312.77787	1.76213	58	9.4245		x	20.4900	16.26	x		38.8305	28.77
Thu	06/13/24	312.81840	1.76236	59	9.5882		x	20.3263	16.03	x		38.9942	29.00
Fri	06/14/24	312.85893	1.76259	60	9.7520		x	20.1625	15.80	x		39.1580	29.23
Mon	06/17/24	312.98053	1.76327	63	10.2436		x	19.6709	15.12	x		39.6496	29.91
Tue	06/18/24	313.02107	1.76350	64	10.4075		x	19.5070	14.89	x		39.8135	30.14
Wed	06/19/24	313.06160	1.76373	65	10.5715		x	19.3430	14.66	x		39.9775	30.37
Thu	06/20/24	313.10213	1.76396	66	10.7356		x	19.1789	14.43	x		40.1416	30.60
Fri	06/21/24	313.14267	1.76418	67	10.8996		x	19.0149	14.21	x		40.3056	30.82
Mon	06/24/24	313.26427	1.76487	70	11.3921		x	18.5224	13.52	x		40.7981	31.51
Tue	06/25/24	313.30480	1.76510	71	11.5563		x	18.3582	13.29	x		40.9623	31.74
Wed	06/26/24	313.34533	1.76533	72	11.7206		x	18.1939	13.06	x		41.1266	31.97
Thu	06/27/24	313.38587	1.76555	73	11.8849		x	18.0296	12.84	x		41.2909	32.19
Fri	06/28/24	313.42640	1.76578	74	12.0493		x	17.8652	12.61	x		41.4553	32.42
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	1.76647	77	12.5427		x	17.3718	11.92	x		41.9487	33.11
Tue	07/02/24	313.56481	1.76656	78	12.7062		x	17.2083	11.83	x		42.1122	33.20
Wed	07/03/24	313.58161	1.76666	79	12.8698		x	17.0447	11.73	x		42.2758	33.30
Thu	07/04/24	313.59842	1.76675	80	13.0334		x	16.8811	11.64	x		42.4394	33.39
Fri	07/05/24	313.61523	1.76685	81	13.1971		x	16.7174	11.54	x		42.6031	33.49
Mon	07/08/24	313.66565	1.76713	84	13.6880		x	16.2265	11.26	x		43.0940	33.77
Tue	07/09/24	313.68245	1.76723	85	13.8518		x	16.0627	11.16	x		43.2578	33.87
Wed	07/10/24	313.69926	1.76732	86	14.0154		x	15.8991	11.07	x		43.4214	33.96
Thu	07/11/24	313.71606	1.76741	87	14.1791		x	15.7354	10.98	x		43.5851	34.05
Fri	07/12/24	313.73287	1.76751	88	14.3429		x	15.5716	10.88	x		43.7489	34.15
Mon	07/15/24	313.78329	1.76779	91	14.8342		x	15.0803	10.60	x		44.2402	34.43
Tue	07/16/24	313.80010	1.76789	92	14.9981		x	14.9164	10.50	x		44.4041	34.53
Wed	07/17/24	313.81690	1.76798	93	15.1619		x	14.7526	10.41	x		44.5679	34.62
Thu	07/18/24	313.83371	1.76808	94	15.3258		x	14.5887	10.31	x		44.7318	34.72
Fri	07/19/24	313.85052	1.76817	95	15.4896		x	14.4249	10.22	x		44.8956	34.81
Mon	07/22/24	313.90094	1.76846	98	15.9814		x	13.9331	9.93	x		45.3874	35.10
Tue	07/23/24	313.91774	1.76855	99	16.1453		x	13.7692	9.84	x		45.5513	35.19
Wed	07/24/24	313.93455	1.76865	100	16.3093		x	13.6052	9.74	x		45.7153	35.29
Thu	07/25/24	313.95135	1.76874	101	16.4732		x	13.4413	9.65	x		45.8792	35.38
Fri	07/26/24	313.96816	1.76883	102	16.6372		x	13.2773	9.56	x		46.0432	35.47
Mon	07/29/24	314.01858	1.76912	105	17.1293		x	12.7852	9.27	x		46.5353	35.76
Tue	07/30/24	314.03539	1.76921	106	17.2933		x	12.6212	9.18	x		46.6993	35.85
Wed	07/31/24	314.05219	1.76931	107	17.4574		x	12.4571	9.08	x		46.8634	35.95
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	1.76940	108	17.6215		x	12.2930	8.99	x		47.0275	36.04
Fri	08/02/24	314.07242	1.76942	109	17.7848		x	12.1297	8.97	x		47.1908	36.06
Mon	08/05/24	314.08268	1.76948	112	18.2750		x	11.6395	8.91	x		47.6810	36.12
Tue	08/06/24	314.08610	1.76950	113	18.4383		x	11.4762	8.89	x		47.8443	36.14
Wed	08/07/24	314.08952	1.76952	114	18.6017		x	11.3128	8.87	x		48.0077	36.16
Thu	08/08/24	314.09294	1.76954	115	18.7651		x	11.1494	8.85	x		48.1711	36.18
Fri	08/09/24	314.09635	1.76956	116	18.9285		x	10.9860	8.83	x		48.3345	36.20
Mon	08/12/24	314.10661	1.76961	119	19.4186		x	10.4959	8.78	x		48.8246	36.25
Tue	08/13/24	314.11003	1.76963	120	19.5820		x	10.3325	8.76	x		48.9880	36.27
Wed	08/14/24	314.11345	1.76965	121	19.7454		x	10.1691	8.74	x		49.1514	36.29
Thu	08/15/24	314.11687	1.76967	122	19.9088		x	10.0057	8.72	x		49.3148	36.31
Fri	08/16/24	314.12029	1.76969	123	20.0722		x	9.8423	8.70	x		49.4782	36.33
Mon	08/19/24	314.13055	1.76975	126	20.5625		x	9.3520	8.64	x		49.9685	36.39
Tue	08/20/24	314.13397	1.76977	127	20.7259		x	9.1886	8.62	x		50.1319	36.41
Wed	08/21/24	314.13739	1.76979	128	20.8893		x	9.0252	8.60	x		50.2953	36.43
Thu	08/22/24	314.14081	1.76981	129	21.0528		x	8.8617	8.58	x		50.4588	36.45
Fri	08/23/24	314.14423	1.76983	130	21.2162		x	8.6983	8.56	x		50.6222	36.47
Mon	08/26/24	314.15448	1.76988	133	21.7064		x	8.2081	8.51	x		51.1124	36.52
Tue	08/27/24	314.15790	1.76990	134	21.8699		x	8.0446	8.49	x		51.2759	36.54
Wed	08/28/24	314.16132	1.76992	135	22.0333		x	7.8812	8.47	x		51.4393	36.56
Thu	08/29/24	314.16474	1.76994	136	22.1968		x	7.7177	8.45	x		51.6028	36.58
Fri	08/30/24	314.16816	1.76996	137	22.3603		x	7.5542	8.43	x		51.7663	36.60
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	1.77007	140	22.8513		x	7.0632	8.32	x		52.2573	36.71
Tue	09/03/24	314.19933	1.77014	141	23.0154		x	6.8991	8.25	x		52.4214	36.78
Wed	09/04/24	314.21150	1.77021	142	23.1796		x	6.7349	8.18	x		52.5856	36.85
Thu	09/05/24	314.22367	1.77027	143	23.3436		x	6.5709	8.12	x		52.7496	36.91
Fri	09/06/24	314.23583	1.77034	144	23.5078		x	6.4067	8.05	x		52.9138	36.98
Mon	09/09/24	314.27233	1.77055	147	24.0004		x	5.9141	7.84	x		53.4064	37.19
Tue	09/10/24	314.28450	1.77062	148	24.1646		x	5.7499	7.77	x		53.5706	37.26
Wed	09/11/24	314.29667	1.77069	149	24.3288		x	5.5857	7.70	x		53.7348	37.33
Thu	09/12/24	314.30883	1.77075	150	24.4930		x	5.4215	7.64	x		53.8990	37.39
Fri	09/13/24	314.32100	1.77082	151	24.6572		x	5.2573	7.57	x		54.0632	37.46
Mon	09/16/24	314.35750	1.77103	154	25.1501		x	4.7644	7.36	x		54.5561	37.67
Tue	09/17/24	314.36967	1.77110	155	25.3144		x	4.6001	7.29	x		54.7204	37.74
Wed	09/18/24	314.38183	1.77117	156	25.4787		x	4.4358	7.22	x		54.8847	37.81
Thu	09/19/24	314.39400	1.77123	157	25.6429		x	4.2716	7.16	x		55.0489	37.87
Fri	09/20/24	314.40617	1.77130	158	25.8073		x	4.1072	7.09	x		55.2133	37.94
Mon	09/23/24	314.44267	1.77151	161	26.3004		x	3.6141	6.88	x		55.7064	38.15
Tue	09/24/24	314.45483	1.77158	162	26.4648		x	3.4497	6.81	x		55.8708	38.22
Wed	09/25/24	314.46700	1.77165	163	26.6292		x	3.2853	6.74	x		56.0352	38.29
Thu	09/26/24	314.47917	1.77171	164	26.7935		x	3.1210	6.68	x		56.1995	38.35
Fri	09/27/24	314.49133	1.77178	165	26.9579		x	2.9566	6.61	x		56.3639	38.42
Mon	09/30/24	314.52783	1.77199	168	27.4513		x	2.4632	6.40	x		56.8573	38.63
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	1.77206	169	27.6158		x	2.2987	6.33	x		57.0218	38.70
Wed	10/02/24	314.54826	1.77210	170	27.7798		x	2.1347	6.29	x		57.1858	38.74
Thu	10/03/24	314.55652	1.77215	171	27.9440		x	1.9705	6.24	x		57.3500	38.79
Fri	10/04/24	314.56477	1.77220	172	28.1083		x	1.8062	6.19	x		57.5143	38.84
Mon	10/07/24	314.58955	1.77234	175	28.6008		x	1.3137	6.05	x		58.0068	38.98
Tue	10/08/24	314.59781	1.77238	176	28.7649		x	1.1496	6.01	x		58.1709	39.02
Wed	10/09/24	314.60606	1.77243	177	28.9291		x	0.9854	5.96	x		58.3351	39.07
Thu	10/10/24	314.61432	1.77248	178	29.0934		x	0.8211	5.91	x		58.4994	39.12
Fri	10/11/24	314.62258	1.77252	179	29.2575		x	0.6570	5.87	x		58.6635	39.16
Mon	10/14/24	314.64735	1.77266	182	29.7502		x	0.1643	5.73	x		59.1562	39.30
Tue	10/15/24	314.65561	1.77271	0	0.0000			0.0000	5.68	x	x	59.3205	39.35
Wed	10/16/24	314.66387	1.77275	1	0.1644			-0.1644	5.64	x	x	59.4849	39.39
Thu	10/17/24	314.67213	1.77280	2	0.3287			-0.3287	5.59	x	x	59.6492	39.44
Fri	10/18/24	314.68039	1.77285	3	0.4931			-0.4931	5.54	x	x	59.8136	39.49
Mon	10/21/24	314.70516	1.77299	6	0.9863			-0.9863	5.40	x	x	60.3068	39.63
Tue	10/22/24	314.71342	1.77303	7	1.1508			-1.1508	5.36	x	x	60.4713	39.67
Wed	10/23/24	314.72168	1.77308	8	1.3152			-1.3152	5.31	x	x	60.6357	39.72
Thu	10/24/24	314.72994	1.77313	9	1.4796			-1.4796	5.26	x	x	60.8001	39.77
Fri	10/25/24	314.73819	1.77317	10	1.6441			-1.6441	5.22	x	x	60.9646	39.81
Mon	10/28/24	314.76297	1.77331	13	2.1375			-2.1375	5.08	x	x	61.4580	39.95
Tue	10/29/24	314.77123	1.77336	14	2.3020			-2.3020	5.03	x	x	61.6225	40.00
Wed	10/30/24	314.77948	1.77341	15	2.4665			-2.4665	4.98	x	x	61.7870	40.05
Thu	10/31/24	314.78774	1.77345	16	2.6309			-2.6309	4.94	x	x	61.9514	40.09
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	1.77350	17	2.7955			-2.7955	4.89	x	x	62.1160	40.14
Mon	11/04/24	314.84650	1.77378	20	3.2893			-3.2893	4.61	x	x	62.6098	40.42
Tue	11/05/24	314.86333	1.77388	21	3.4539			-3.4539	4.51	x	x	62.7744	40.52
Wed	11/06/24	314.88017	1.77397	22	3.6186			-3.6186	4.42	x	x	62.9391	40.61
Thu	11/07/24	314.89700	1.77407	23	3.7833			-3.7833	4.32	x	x	63.1038	40.71
Fri	11/08/24	314.91383	1.77416	24	3.9480			-3.9480	4.23	x	x	63.2685	40.80
Mon	11/11/24	314.96433	1.77445	27	4.4422			-4.4422	3.94	x	x	63.7627	41.09
Tue	11/12/24	314.98117	1.77454	28	4.6070			-4.6070	3.85	x	x	63.9275	41.18
Wed	11/13/24	314.99800	1.77464	29	4.7718			-4.7718	3.75	x	x	64.0923	41.28
Thu	11/14/24	315.01483	1.77473	30	4.9366			-4.9366	3.66	x	x	64.2571	41.37
Fri	11/15/24	315.03167	1.77483	31	5.1014			-5.1014	3.56	x	x	64.4219	41.47
Mon	11/18/24	315.08217	1.77511	34	5.5960			-5.5960	3.28	x	x	64.9165	41.75
Tue	11/19/24	315.09900	1.77521	35	5.7609			-5.7609	3.18	x	x	65.0814	41.85
Wed	11/20/24	315.11583	1.77530	36	5.9258			-5.9258	3.09	x	x	65.2463	41.94
Thu	11/21/24	315.13267	1.77540	37	6.0907			-6.0907	2.99	x	x	65.4112	42.04
Fri	11/22/24	315.14950	1.77549	38	6.2557			-6.2557	2.90	x	x	65.5762	42.13
Mon	11/25/24	315.20000	1.77577	41	6.7506			-6.7506	2.62	x	x	66.0711	42.41
Tue	11/26/24	315.21683	1.77587	42	6.9156			-6.9156	2.52	x	x	66.2361	42.51
Wed	11/27/24	315.23367	1.77596	43	7.0807			-7.0807	2.43	x	x	66.4012	42.60
Thu	11/28/24	315.25050	1.77606	44	7.2457			-7.2457	2.33	x	x	66.5662	42.70
Fri	11/29/24	315.26733	1.77615	45	7.4108			-7.4108	2.24	x	x	66.7313	42.79
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	1.77641	48	7.9060			-7.9060	1.98	x	x	67.2265	43.05
Tue	12/03/24	315.32442	1.77648	49	8.0710			-8.0710	1.91	x	x	67.3915	43.12
Wed	12/04/24	315.33613	1.77654	50	8.2360			-8.2360	1.85	x	x	67.5565	43.18
Thu	12/05/24	315.34784	1.77661	51	8.4011			-8.4011	1.78	x	x	67.7216	43.25
Fri	12/06/24	315.35955	1.77667	52	8.5661			-8.5661	1.72	x	x	67.8866	43.31
Mon	12/09/24	315.39468	1.77687	55	9.0613			-9.0613	1.52	x	x	68.3818	43.51
Tue	12/10/24	315.40639	1.77694	56	9.2264			-9.2264	1.45	x	x	68.5469	43.58
Wed	12/11/24	315.41810	1.77700	57	9.3915			-9.3915	1.39	x	x	68.7120	43.64
Thu	12/12/24	315.42981	1.77707	58	9.5566			-9.5566	1.32	x	x	68.8771	43.71
Fri	12/13/24	315.44152	1.77714	59	9.7218			-9.7218	1.25	x	x	69.0423	43.78
Mon	12/16/24	315.47665	1.77733	62	10.2172			-10.2172	1.06	x	x	69.5377	43.97
Tue	12/17/24	315.48835	1.77740	63	10.3824			-10.3824	0.99	x	x	69.7029	44.04
Wed	12/18/24	315.50006	1.77747	64	10.5476			-10.5476	0.92	x	x	69.8681	44.11
Thu	12/19/24	315.51177	1.77753	65	10.7128			-10.7128	0.86	x	x	70.0333	44.17
Fri	12/20/24	315.52348	1.77760	66	10.8780			-10.8780	0.79	x	x	70.1985	44.24
Mon	12/23/24	315.55861	1.77779	69	11.3737			-11.3737	0.60	x	x	70.6942	44.43
Tue	12/24/24	315.57032	1.77786	70	11.5390			-11.5390	0.53	x	x	70.8595	44.50
Wed	12/25/24	315.58203	1.77793	71	11.7043			-11.7043	0.46	x	x	71.0248	44.57
Thu	12/26/24	315.59374	1.77799	72	11.8695			-11.8695	0.40	x	x	71.1900	44.63
Fri	12/27/24	315.60545	1.77806	73	12.0349			-12.0349	0.33	x	x	71.3554	44.70
Mon	12/30/24	315.64058	1.77826	76	12.5309			-12.5309	0.13	x	x	71.8514	44.90
Tue	12/31/24	315.65229	1.77832	77	12.6962			-12.6962	0.07	x	x	72.0167	44.96
Wed	01/01/25	315.66400	1.77839

Generated 12/11/24 08:49