0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

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

CUSIP Number	912828ZJ2	Interest 04/15/24 (183 days)	$0.7484
Dated Date	April 15, 2020	Interest 10/15/24 (183 days)	$0.7614
Ref CPI on Dated Date	258.30093	Interest Total	$1.5098
Original Issue Date	April 30, 2020	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	1.19113	78	0.3173	x	x	1.1925	30.95			0.3173	0.00
Tue	01/02/24	307.65100	1.19106	79	0.3214	x	x	1.1884	31.02			0.3214	-0.07
Wed	01/03/24	307.63100	1.19098	80	0.3254	x	x	1.1844	31.10			0.3254	-0.15
Thu	01/04/24	307.61100	1.19090	81	0.3294	x	x	1.1804	31.18			0.3294	-0.23
Fri	01/05/24	307.59100	1.19082	82	0.3335	x	x	1.1763	31.26			0.3335	-0.31
Mon	01/08/24	307.53100	1.19059	85	0.3456	x	x	1.1642	31.49			0.3456	-0.54
Tue	01/09/24	307.51100	1.19051	86	0.3497	x	x	1.1601	31.57			0.3497	-0.62
Wed	01/10/24	307.49100	1.19044	87	0.3537	x	x	1.1561	31.64			0.3537	-0.69
Thu	01/11/24	307.47100	1.19036	88	0.3578	x	x	1.1520	31.72			0.3578	-0.77
Fri	01/12/24	307.45100	1.19028	89	0.3618	x	x	1.1480	31.80			0.3618	-0.85
Mon	01/15/24	307.39100	1.19005	92	0.3739	x	x	1.1359	32.03			0.3739	-1.08
Tue	01/16/24	307.37100	1.18997	93	0.3780	x	x	1.1318	32.11			0.3780	-1.16
Wed	01/17/24	307.35100	1.18990	94	0.3820	x	x	1.1278	32.18			0.3820	-1.23
Thu	01/18/24	307.33100	1.18982	95	0.3860	x	x	1.1238	32.26			0.3860	-1.31
Fri	01/19/24	307.31100	1.18974	96	0.3901	x	x	1.1197	32.34			0.3901	-1.39
Mon	01/22/24	307.25100	1.18951	99	0.4022	x	x	1.1076	32.57			0.4022	-1.62
Tue	01/23/24	307.23100	1.18943	100	0.4062	x	x	1.1036	32.65			0.4062	-1.70
Wed	01/24/24	307.21100	1.18935	101	0.4103	x	x	1.0995	32.73			0.4103	-1.78
Thu	01/25/24	307.19100	1.18928	102	0.4143	x	x	1.0955	32.80			0.4143	-1.85
Fri	01/26/24	307.17100	1.18920	103	0.4183	x	x	1.0915	32.88			0.4183	-1.93
Mon	01/29/24	307.11100	1.18897	106	0.4304	x	x	1.0794	33.11			0.4304	-2.16
Tue	01/30/24	307.09100	1.18889	107	0.4345	x	x	1.0753	33.19			0.4345	-2.24
Wed	01/31/24	307.07100	1.18881	108	0.4385	x	x	1.0713	33.27			0.4385	-2.32
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	1.18873	109	0.4425	x	x	1.0673	33.35			0.4425	-2.40
Fri	02/02/24	307.04048	1.18869	110	0.4466	x	x	1.0632	33.39			0.4466	-2.44
Mon	02/05/24	307.00893	1.18857	113	0.4587	x	x	1.0511	33.51			0.4587	-2.56
Tue	02/06/24	306.99841	1.18853	114	0.4627	x	x	1.0471	33.55			0.4627	-2.60
Wed	02/07/24	306.98790	1.18849	115	0.4668	x	x	1.0430	33.59			0.4668	-2.64
Thu	02/08/24	306.97738	1.18845	116	0.4708	x	x	1.0390	33.63			0.4708	-2.68
Fri	02/09/24	306.96686	1.18841	117	0.4749	x	x	1.0349	33.67			0.4749	-2.72
Mon	02/12/24	306.93531	1.18829	120	0.4870	x	x	1.0228	33.79			0.4870	-2.84
Tue	02/13/24	306.92479	1.18825	121	0.4910	x	x	1.0188	33.83			0.4910	-2.88
Wed	02/14/24	306.91428	1.18820	122	0.4951	x	x	1.0147	33.88			0.4951	-2.93
Thu	02/15/24	306.90376	1.18816	123	0.4991	x	x	1.0107	33.92			0.4991	-2.97
Fri	02/16/24	306.89324	1.18812	124	0.5032	x	x	1.0066	33.96			0.5032	-3.01
Mon	02/19/24	306.86169	1.18800	127	0.5153	x	x	0.9945	34.08			0.5153	-3.13
Tue	02/20/24	306.85117	1.18796	128	0.5193	x	x	0.9905	34.12			0.5193	-3.17
Wed	02/21/24	306.84066	1.18792	129	0.5234	x	x	0.9864	34.16			0.5234	-3.21
Thu	02/22/24	306.83014	1.18788	130	0.5274	x	x	0.9824	34.20			0.5274	-3.25
Fri	02/23/24	306.81962	1.18784	131	0.5314	x	x	0.9784	34.24			0.5314	-3.29
Mon	02/26/24	306.78807	1.18772	134	0.5436	x	x	0.9662	34.36			0.5436	-3.41
Tue	02/27/24	306.77755	1.18767	135	0.5476	x	x	0.9622	34.41			0.5476	-3.46
Wed	02/28/24	306.76703	1.18763	136	0.5516	x	x	0.9582	34.45			0.5516	-3.50
Thu	02/29/24	306.75652	1.18759	137	0.5557	x	x	0.9541	34.49			0.5557	-3.54
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	1.18755	138	0.5597	x	x	0.9501	34.53			0.5597	-3.58
Mon	03/04/24	306.90771	1.18818	141	0.5722	x	x	0.9376	33.90			0.5722	-2.95
Tue	03/05/24	306.96161	1.18839	142	0.5763	x	x	0.9335	33.69			0.5763	-2.74
Wed	03/06/24	307.01552	1.18860	143	0.5805	x	x	0.9293	33.48			0.5805	-2.53
Thu	03/07/24	307.06942	1.18880	144	0.5847	x	x	0.9251	33.28			0.5847	-2.33
Fri	03/08/24	307.12332	1.18901	145	0.5888	x	x	0.9210	33.07			0.5888	-2.12
Mon	03/11/24	307.28503	1.18964	148	0.6013	x	x	0.9085	32.44			0.6013	-1.49
Tue	03/12/24	307.33894	1.18985	149	0.6055	x	x	0.9043	32.23			0.6055	-1.28
Wed	03/13/24	307.39284	1.19006	150	0.6097	x	x	0.9001	32.02			0.6097	-1.07
Thu	03/14/24	307.44674	1.19027	151	0.6138	x	x	0.8960	31.81			0.6138	-0.86
Fri	03/15/24	307.50065	1.19047	152	0.6180	x	x	0.8918	31.61			0.6180	-0.66
Mon	03/18/24	307.66235	1.19110	155	0.6305	x	x	0.8793	30.98			0.6305	-0.03
Tue	03/19/24	307.71626	1.19131	156	0.6347	x	x	0.8751	30.77			0.6347	0.18
Wed	03/20/24	307.77016	1.19152	157	0.6389	x	x	0.8709	30.56			0.6389	0.39
Thu	03/21/24	307.82406	1.19173	158	0.6431	x	x	0.8667	30.35			0.6431	0.60
Fri	03/22/24	307.87797	1.19194	159	0.6473	x	x	0.8625	30.14			0.6473	0.81
Mon	03/25/24	308.03968	1.19256	162	0.6598	x	x	0.8500	29.52			0.6598	1.43
Tue	03/26/24	308.09358	1.19277	163	0.6640	x	x	0.8458	29.31			0.6640	1.64
Wed	03/27/24	308.14748	1.19298	164	0.6682	x	x	0.8416	29.10			0.6682	1.85
Thu	03/28/24	308.20139	1.19319	165	0.6724	x	x	0.8374	28.89			0.6724	2.06
Fri	03/29/24	308.25529	1.19340	166	0.6766	x	x	0.8332	28.68			0.6766	2.27
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	1.19402	169	0.6892	x	x	0.8206	28.06			0.6892	2.89
Tue	04/02/24	308.48063	1.19427	170	0.6934	x	x	0.8164	27.81			0.6934	3.14
Wed	04/03/24	308.54427	1.19451	171	0.6976	x	x	0.8122	27.57			0.6976	3.38
Thu	04/04/24	308.60790	1.19476	172	0.7018	x	x	0.8080	27.32			0.7018	3.63
Fri	04/05/24	308.67153	1.19501	173	0.7061	x	x	0.8037	27.07			0.7061	3.88
Mon	04/08/24	308.86243	1.19575	176	0.7188	x	x	0.7910	26.33			0.7188	4.62
Tue	04/09/24	308.92607	1.19599	177	0.7230	x	x	0.7868	26.09			0.7230	4.86
Wed	04/10/24	308.98970	1.19624	178	0.7272	x	x	0.7826	25.84			0.7272	5.11
Thu	04/11/24	309.05333	1.19649	179	0.7315	x	x	0.7783	25.59			0.7315	5.36
Fri	04/12/24	309.11697	1.19673	180	0.7357	x	x	0.7741	25.35			0.7357	5.60
Mon	04/15/24	309.30787	1.19747	0	0.0000		x	0.7614	24.61	x		0.7484	6.34
Tue	04/16/24	309.37150	1.19772	1	0.0041		x	0.7573	24.36	x		0.7525	6.59
Wed	04/17/24	309.43513	1.19796	2	0.0082		x	0.7532	24.12	x		0.7566	6.83
Thu	04/18/24	309.49877	1.19821	3	0.0123		x	0.7491	23.87	x		0.7607	7.08
Fri	04/19/24	309.56240	1.19846	4	0.0164		x	0.7450	23.62	x		0.7648	7.33
Mon	04/22/24	309.75330	1.19920	7	0.0287		x	0.7327	22.88	x		0.7771	8.07
Tue	04/23/24	309.81693	1.19944	8	0.0328		x	0.7286	22.64	x		0.7812	8.31
Wed	04/24/24	309.88057	1.19969	9	0.0369		x	0.7245	22.39	x		0.7853	8.56
Thu	04/25/24	309.94420	1.19993	10	0.0410		x	0.7204	22.15	x		0.7894	8.80
Fri	04/26/24	310.00783	1.20018	11	0.0451		x	0.7163	21.90	x		0.7935	9.05
Mon	04/29/24	310.19873	1.20092	14	0.0574		x	0.7040	21.16	x		0.8058	9.79
Tue	04/30/24	310.26237	1.20117	15	0.0615		x	0.6999	20.91	x		0.8099	10.04
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	1.20141	16	0.0657		x	0.6957	20.67	x		0.8141	10.28
Thu	05/02/24	310.39071	1.20166	17	0.0698		x	0.6916	20.42	x		0.8182	10.53
Fri	05/03/24	310.45542	1.20191	18	0.0739		x	0.6875	20.17	x		0.8223	10.78
Mon	05/06/24	310.64955	1.20267	21	0.0863		x	0.6751	19.41	x		0.8347	11.54
Tue	05/07/24	310.71426	1.20292	22	0.0904		x	0.6710	19.16	x		0.8388	11.79
Wed	05/08/24	310.77897	1.20317	23	0.0945		x	0.6669	18.91	x		0.8429	12.04
Thu	05/09/24	310.84368	1.20342	24	0.0986		x	0.6628	18.66	x		0.8470	12.29
Fri	05/10/24	310.90839	1.20367	25	0.1028		x	0.6586	18.41	x		0.8512	12.54
Mon	05/13/24	311.10252	1.20442	28	0.1152		x	0.6462	17.66	x		0.8636	13.29
Tue	05/14/24	311.16723	1.20467	29	0.1193		x	0.6421	17.41	x		0.8677	13.54
Wed	05/15/24	311.23194	1.20492	30	0.1235		x	0.6379	17.16	x		0.8719	13.79
Thu	05/16/24	311.29665	1.20517	31	0.1276		x	0.6338	16.91	x		0.8760	14.04
Fri	05/17/24	311.36135	1.20542	32	0.1317		x	0.6297	16.66	x		0.8801	14.29
Mon	05/20/24	311.55548	1.20617	35	0.1442		x	0.6172	15.91	x		0.8926	15.04
Tue	05/21/24	311.62019	1.20642	36	0.1483		x	0.6131	15.66	x		0.8967	15.29
Wed	05/22/24	311.68490	1.20667	37	0.1525		x	0.6089	15.41	x		0.9009	15.54
Thu	05/23/24	311.74961	1.20692	38	0.1566		x	0.6048	15.16	x		0.9050	15.79
Fri	05/24/24	311.81432	1.20717	39	0.1608		x	0.6006	14.91	x		0.9092	16.04
Mon	05/27/24	312.00845	1.20793	42	0.1733		x	0.5881	14.15	x		0.9217	16.80
Tue	05/28/24	312.07316	1.20818	43	0.1774		x	0.5840	13.90	x		0.9258	17.05
Wed	05/29/24	312.13787	1.20843	44	0.1816		x	0.5798	13.65	x		0.9300	17.30
Thu	05/30/24	312.20258	1.20868	45	0.1858		x	0.5756	13.40	x		0.9342	17.55
Fri	05/31/24	312.26729	1.20893	46	0.1899		x	0.5715	13.15	x		0.9383	17.80
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	1.20949	49	0.2024		x	0.5590	12.59	x		0.9508	18.36
Tue	06/04/24	312.45360	1.20965	50	0.2066		x	0.5548	12.43	x		0.9550	18.52
Wed	06/05/24	312.49413	1.20981	51	0.2107		x	0.5507	12.27	x		0.9591	18.68
Thu	06/06/24	312.53467	1.20996	52	0.2149		x	0.5465	12.12	x		0.9633	18.83
Fri	06/07/24	312.57520	1.21012	53	0.2190		x	0.5424	11.96	x		0.9674	18.99
Mon	06/10/24	312.69680	1.21059	56	0.2315		x	0.5299	11.49	x		0.9799	19.46
Tue	06/11/24	312.73733	1.21075	57	0.2357		x	0.5257	11.33	x		0.9841	19.62
Wed	06/12/24	312.77787	1.21090	58	0.2399		x	0.5215	11.18	x		0.9883	19.77
Thu	06/13/24	312.81840	1.21106	59	0.2440		x	0.5174	11.02	x		0.9924	19.93
Fri	06/14/24	312.85893	1.21122	60	0.2482		x	0.5132	10.86	x		0.9966	20.09
Mon	06/17/24	312.98053	1.21169	63	0.2607		x	0.5007	10.39	x		1.0091	20.56
Tue	06/18/24	313.02107	1.21185	64	0.2649		x	0.4965	10.23	x		1.0133	20.72
Wed	06/19/24	313.06160	1.21200	65	0.2691		x	0.4923	10.08	x		1.0175	20.87
Thu	06/20/24	313.10213	1.21216	66	0.2732		x	0.4882	9.92	x		1.0216	21.03
Fri	06/21/24	313.14267	1.21232	67	0.2774		x	0.4840	9.76	x		1.0258	21.19
Mon	06/24/24	313.26427	1.21279	70	0.2899		x	0.4715	9.29	x		1.0383	21.66
Tue	06/25/24	313.30480	1.21294	71	0.2941		x	0.4673	9.14	x		1.0425	21.81
Wed	06/26/24	313.34533	1.21310	72	0.2983		x	0.4631	8.98	x		1.0467	21.97
Thu	06/27/24	313.38587	1.21326	73	0.3025		x	0.4589	8.82	x		1.0509	22.13
Fri	06/28/24	313.42640	1.21342	74	0.3067		x	0.4547	8.66	x		1.0551	22.29
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	07/01/24	313.54800	1.21389	77	0.3192		x	0.4422	8.19	x		1.0676	22.76
Tue	07/02/24	313.56481	1.21395	78	0.3234		x	0.4380	8.13	x		1.0718	22.82
Wed	07/03/24	313.58161	1.21402	79	0.3276		x	0.4338	8.06	x		1.0760	22.89
Thu	07/04/24	313.59842	1.21408	80	0.3317		x	0.4297	8.00	x		1.0801	22.95
Fri	07/05/24	313.61523	1.21415	81	0.3359		x	0.4255	7.93	x		1.0843	23.02
Mon	07/08/24	313.66565	1.21434	84	0.3484		x	0.4130	7.74	x		1.0968	23.21
Tue	07/09/24	313.68245	1.21441	85	0.3525		x	0.4089	7.67	x		1.1009	23.28
Wed	07/10/24	313.69926	1.21447	86	0.3567		x	0.4047	7.61	x		1.1051	23.34
Thu	07/11/24	313.71606	1.21454	87	0.3609		x	0.4005	7.54	x		1.1093	23.41
Fri	07/12/24	313.73287	1.21460	88	0.3650		x	0.3964	7.48	x		1.1134	23.47
Mon	07/15/24	313.78329	1.21480	91	0.3776		x	0.3838	7.28	x		1.1260	23.67
Tue	07/16/24	313.80010	1.21486	92	0.3817		x	0.3797	7.22	x		1.1301	23.73
Wed	07/17/24	313.81690	1.21493	93	0.3859		x	0.3755	7.15	x		1.1343	23.80
Thu	07/18/24	313.83371	1.21499	94	0.3901		x	0.3713	7.09	x		1.1385	23.86
Fri	07/19/24	313.85052	1.21506	95	0.3942		x	0.3672	7.02	x		1.1426	23.93
Mon	07/22/24	313.90094	1.21525	98	0.4067		x	0.3547	6.83	x		1.1551	24.12
Tue	07/23/24	313.91774	1.21532	99	0.4109		x	0.3505	6.76	x		1.1593	24.19
Wed	07/24/24	313.93455	1.21538	100	0.4151		x	0.3463	6.70	x		1.1635	24.25
Thu	07/25/24	313.95135	1.21545	101	0.4193		x	0.3421	6.63	x		1.1677	24.32
Fri	07/26/24	313.96816	1.21551	102	0.4234		x	0.3380	6.57	x		1.1718	24.38
Mon	07/29/24	314.01858	1.21571	105	0.4360		x	0.3254	6.37	x		1.1844	24.58
Tue	07/30/24	314.03539	1.21577	106	0.4401		x	0.3213	6.31	x		1.1885	24.64
Wed	07/31/24	314.05219	1.21584	107	0.4443		x	0.3171	6.24	x		1.1927	24.71
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	08/01/24	314.06900	1.21590	108	0.4485		x	0.3129	6.18	x		1.1969	24.77
Fri	08/02/24	314.07242	1.21592	109	0.4526		x	0.3088	6.16	x		1.2010	24.79
Mon	08/05/24	314.08268	1.21596	112	0.4651		x	0.2963	6.12	x		1.2135	24.83
Tue	08/06/24	314.08610	1.21597	113	0.4693		x	0.2921	6.11	x		1.2177	24.84
Wed	08/07/24	314.08952	1.21598	114	0.4734		x	0.2880	6.10	x		1.2218	24.85
Thu	08/08/24	314.09294	1.21600	115	0.4776		x	0.2838	6.08	x		1.2260	24.87
Fri	08/09/24	314.09635	1.21601	116	0.4818		x	0.2796	6.07	x		1.2302	24.88
Mon	08/12/24	314.10661	1.21605	119	0.4942		x	0.2672	6.03	x		1.2426	24.92
Tue	08/13/24	314.11003	1.21606	120	0.4984		x	0.2630	6.02	x		1.2468	24.93
Wed	08/14/24	314.11345	1.21608	121	0.5025		x	0.2589	6.00	x		1.2509	24.95
Thu	08/15/24	314.11687	1.21609	122	0.5067		x	0.2547	5.99	x		1.2551	24.96
Fri	08/16/24	314.12029	1.21610	123	0.5109		x	0.2505	5.98	x		1.2593	24.97
Mon	08/19/24	314.13055	1.21614	126	0.5233		x	0.2381	5.94	x		1.2717	25.01
Tue	08/20/24	314.13397	1.21616	127	0.5275		x	0.2339	5.92	x		1.2759	25.03
Wed	08/21/24	314.13739	1.21617	128	0.5317		x	0.2297	5.91	x		1.2801	25.04
Thu	08/22/24	314.14081	1.21618	129	0.5358		x	0.2256	5.90	x		1.2842	25.05
Fri	08/23/24	314.14423	1.21619	130	0.5400		x	0.2214	5.89	x		1.2884	25.06
Mon	08/26/24	314.15448	1.21623	133	0.5525		x	0.2089	5.85	x		1.3009	25.10
Tue	08/27/24	314.15790	1.21625	134	0.5566		x	0.2048	5.83	x		1.3050	25.12
Wed	08/28/24	314.16132	1.21626	135	0.5608		x	0.2006	5.82	x		1.3092	25.13
Thu	08/29/24	314.16474	1.21627	136	0.5649		x	0.1965	5.81	x		1.3133	25.14
Fri	08/30/24	314.16816	1.21629	137	0.5691		x	0.1923	5.79	x		1.3175	25.16
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	1.21636	140	0.5816		x	0.1798	5.72	x		1.3300	25.23
Tue	09/03/24	314.19933	1.21641	141	0.5858		x	0.1756	5.67	x		1.3342	25.28
Wed	09/04/24	314.21150	1.21646	142	0.5899		x	0.1715	5.62	x		1.3383	25.33
Thu	09/05/24	314.22367	1.21650	143	0.5941		x	0.1673	5.58	x		1.3425	25.37
Fri	09/06/24	314.23583	1.21655	144	0.5983		x	0.1631	5.53	x		1.3467	25.42
Mon	09/09/24	314.27233	1.21669	147	0.6108		x	0.1506	5.39	x		1.3592	25.56
Tue	09/10/24	314.28450	1.21674	148	0.6150		x	0.1464	5.34	x		1.3634	25.61
Wed	09/11/24	314.29667	1.21678	149	0.6192		x	0.1422	5.30	x		1.3676	25.65
Thu	09/12/24	314.30883	1.21683	150	0.6234		x	0.1380	5.25	x		1.3718	25.70
Fri	09/13/24	314.32100	1.21688	151	0.6276		x	0.1338	5.20	x		1.3760	25.75
Mon	09/16/24	314.35750	1.21702	154	0.6401		x	0.1213	5.06	x		1.3885	25.89
Tue	09/17/24	314.36967	1.21707	155	0.6443		x	0.1171	5.01	x		1.3927	25.94
Wed	09/18/24	314.38183	1.21711	156	0.6485		x	0.1129	4.97	x		1.3969	25.98
Thu	09/19/24	314.39400	1.21716	157	0.6526		x	0.1088	4.92	x		1.4010	26.03
Fri	09/20/24	314.40617	1.21721	158	0.6568		x	0.1046	4.87	x		1.4052	26.08
Mon	09/23/24	314.44267	1.21735	161	0.6694		x	0.0920	4.73	x		1.4178	26.22
Tue	09/24/24	314.45483	1.21740	162	0.6736		x	0.0878	4.68	x		1.4220	26.27
Wed	09/25/24	314.46700	1.21744	163	0.6777		x	0.0837	4.64	x		1.4261	26.31
Thu	09/26/24	314.47917	1.21749	164	0.6819		x	0.0795	4.59	x		1.4303	26.36
Fri	09/27/24	314.49133	1.21754	165	0.6861		x	0.0753	4.54	x		1.4345	26.41
Mon	09/30/24	314.52783	1.21768	168	0.6987		x	0.0627	4.40	x		1.4471	26.55
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	1.21773	169	0.7029		x	0.0585	4.35	x		1.4513	26.60
Wed	10/02/24	314.54826	1.21776	170	0.7070		x	0.0544	4.32	x		1.4554	26.63
Thu	10/03/24	314.55652	1.21779	171	0.7112		x	0.0502	4.29	x		1.4596	26.66
Fri	10/04/24	314.56477	1.21782	172	0.7154		x	0.0460	4.26	x		1.4638	26.69
Mon	10/07/24	314.58955	1.21792	175	0.7279		x	0.0335	4.16	x		1.4763	26.79
Tue	10/08/24	314.59781	1.21795	176	0.7321		x	0.0293	4.13	x		1.4805	26.82
Wed	10/09/24	314.60606	1.21798	177	0.7363		x	0.0251	4.10	x		1.4847	26.85
Thu	10/10/24	314.61432	1.21801	178	0.7405		x	0.0209	4.07	x		1.4889	26.88
Fri	10/11/24	314.62258	1.21805	179	0.7446		x	0.0168	4.03	x		1.4930	26.92
Mon	10/14/24	314.64735	1.21814	182	0.7572		x	0.0042	3.94	x		1.5056	27.01
Tue	10/15/24	314.65561	1.21817	0	0.0000			0.0000	3.91	x	x	1.5098	27.04
Wed	10/16/24	314.66387	1.21821	1	0.0042			-0.0042	3.87	x	x	1.5140	27.08
Thu	10/17/24	314.67213	1.21824	2	0.0084			-0.0084	3.84	x	x	1.5182	27.11
Fri	10/18/24	314.68039	1.21827	3	0.0126			-0.0126	3.81	x	x	1.5224	27.14
Mon	10/21/24	314.70516	1.21837	6	0.0251			-0.0251	3.71	x	x	1.5349	27.24
Tue	10/22/24	314.71342	1.21840	7	0.0293			-0.0293	3.68	x	x	1.5391	27.27
Wed	10/23/24	314.72168	1.21843	8	0.0335			-0.0335	3.65	x	x	1.5433	27.30
Thu	10/24/24	314.72994	1.21846	9	0.0377			-0.0377	3.62	x	x	1.5475	27.33
Fri	10/25/24	314.73819	1.21849	10	0.0418			-0.0418	3.59	x	x	1.5516	27.36
Mon	10/28/24	314.76297	1.21859	13	0.0544			-0.0544	3.49	x	x	1.5642	27.46
Tue	10/29/24	314.77123	1.21862	14	0.0586			-0.0586	3.46	x	x	1.5684	27.49
Wed	10/30/24	314.77948	1.21865	15	0.0628			-0.0628	3.43	x	x	1.5726	27.52
Thu	10/31/24	314.78774	1.21869	16	0.0670			-0.0670	3.39	x	x	1.5768	27.56
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	1.21872	17	0.0711			-0.0711	3.36	x	x	1.5809	27.59
Mon	11/04/24	314.84650	1.21891	20	0.0837			-0.0837	3.17	x	x	1.5935	27.78
Tue	11/05/24	314.86333	1.21898	21	0.0879			-0.0879	3.10	x	x	1.5977	27.85
Wed	11/06/24	314.88017	1.21904	22	0.0921			-0.0921	3.04	x	x	1.6019	27.91
Thu	11/07/24	314.89700	1.21911	23	0.0963			-0.0963	2.97	x	x	1.6061	27.98
Fri	11/08/24	314.91383	1.21917	24	0.1005			-0.1005	2.91	x	x	1.6103	28.04
Mon	11/11/24	314.96433	1.21937	27	0.1131			-0.1131	2.71	x	x	1.6229	28.24
Tue	11/12/24	314.98117	1.21943	28	0.1173			-0.1173	2.65	x	x	1.6271	28.30
Wed	11/13/24	314.99800	1.21950	29	0.1214			-0.1214	2.58	x	x	1.6312	28.37
Thu	11/14/24	315.01483	1.21957	30	0.1256			-0.1256	2.51	x	x	1.6354	28.44
Fri	11/15/24	315.03167	1.21963	31	0.1298			-0.1298	2.45	x	x	1.6396	28.50
Mon	11/18/24	315.08217	1.21983	34	0.1424			-0.1424	2.25	x	x	1.6522	28.70
Tue	11/19/24	315.09900	1.21989	35	0.1466			-0.1466	2.19	x	x	1.6564	28.76
Wed	11/20/24	315.11583	1.21996	36	0.1508			-0.1508	2.12	x	x	1.6606	28.83
Thu	11/21/24	315.13267	1.22002	37	0.1550			-0.1550	2.06	x	x	1.6648	28.89
Fri	11/22/24	315.14950	1.22009	38	0.1592			-0.1592	1.99	x	x	1.6690	28.96
Mon	11/25/24	315.20000	1.22028	41	0.1718			-0.1718	1.80	x	x	1.6816	29.15
Tue	11/26/24	315.21683	1.22035	42	0.1760			-0.1760	1.73	x	x	1.6858	29.22
Wed	11/27/24	315.23367	1.22041	43	0.1802			-0.1802	1.67	x	x	1.6900	29.28
Thu	11/28/24	315.25050	1.22048	44	0.1844			-0.1844	1.60	x	x	1.6942	29.35
Fri	11/29/24	315.26733	1.22054	45	0.1886			-0.1886	1.54	x	x	1.6984	29.41
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	12/02/24	315.31271	1.22072	48	0.2012			-0.2012	1.36	x	x	1.7110	29.59
Tue	12/03/24	315.32442	1.22076	49	0.2054			-0.2054	1.32	x	x	1.7152	29.63
Wed	12/04/24	315.33613	1.22081	50	0.2096			-0.2096	1.27	x	x	1.7194	29.68
Thu	12/05/24	315.34784	1.22085	51	0.2138			-0.2138	1.23	x	x	1.7236	29.72
Fri	12/06/24	315.35955	1.22090	52	0.2180			-0.2180	1.18	x	x	1.7278	29.77
Mon	12/09/24	315.39468	1.22104	55	0.2306			-0.2306	1.04	x	x	1.7404	29.91
Tue	12/10/24	315.40639	1.22108	56	0.2348			-0.2348	1.00	x	x	1.7446	29.95
Wed	12/11/24	315.41810	1.22113	57	0.2390			-0.2390	0.95	x	x	1.7488	30.00
Thu	12/12/24	315.42981	1.22117	58	0.2432			-0.2432	0.91	x	x	1.7530	30.04
Fri	12/13/24	315.44152	1.22122	59	0.2474			-0.2474	0.86	x	x	1.7572	30.09
Mon	12/16/24	315.47665	1.22135	62	0.2600			-0.2600	0.73	x	x	1.7698	30.22
Tue	12/17/24	315.48835	1.22140	63	0.2642			-0.2642	0.68	x	x	1.7740	30.27
Wed	12/18/24	315.50006	1.22144	64	0.2684			-0.2684	0.64	x	x	1.7782	30.31
Thu	12/19/24	315.51177	1.22149	65	0.2727			-0.2727	0.59	x	x	1.7825	30.36
Fri	12/20/24	315.52348	1.22153	66	0.2769			-0.2769	0.55	x	x	1.7867	30.40
Mon	12/23/24	315.55861	1.22167	69	0.2895			-0.2895	0.41	x	x	1.7993	30.54
Tue	12/24/24	315.57032	1.22172	70	0.2937			-0.2937	0.36	x	x	1.8035	30.59
Wed	12/25/24	315.58203	1.22176	71	0.2979			-0.2979	0.32	x	x	1.8077	30.63
Thu	12/26/24	315.59374	1.22181	72	0.3021			-0.3021	0.27	x	x	1.8119	30.68
Fri	12/27/24	315.60545	1.22185	73	0.3063			-0.3063	0.23	x	x	1.8161	30.72
Mon	12/30/24	315.64058	1.22199	76	0.3189			-0.3189	0.09	x	x	1.8287	30.86
Tue	12/31/24	315.65229	1.22203	77	0.3231			-0.3231	0.05	x	x	1.8329	30.90
Wed	01/01/25	315.66400	1.22208

Generated 12/11/24 08:49