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

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

CUSIP Number	91282CAQ4	Interest 04/15/24 (183 days)	$0.7451
Dated Date	October 15, 2020	Interest 10/15/24 (183 days)	$0.7579
Ref CPI on Dated Date	259.46997	Interest Total	$1.5030
Original Issue Date	October 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	1.18577	78	0.3159	x	x	1.1871	30.80			0.3159	0.00
Tue	01/02/24	307.65100	1.18569	79	0.3199	x	x	1.1831	30.88			0.3199	-0.08
Wed	01/03/24	307.63100	1.18561	80	0.3239	x	x	1.1791	30.96			0.3239	-0.16
Thu	01/04/24	307.61100	1.18554	81	0.3280	x	x	1.1750	31.03			0.3280	-0.23
Fri	01/05/24	307.59100	1.18546	82	0.3320	x	x	1.1710	31.11			0.3320	-0.31
Mon	01/08/24	307.53100	1.18523	85	0.3441	x	x	1.1589	31.34			0.3441	-0.54
Tue	01/09/24	307.51100	1.18515	86	0.3481	x	x	1.1549	31.42			0.3481	-0.62
Wed	01/10/24	307.49100	1.18507	87	0.3521	x	x	1.1509	31.50			0.3521	-0.70
Thu	01/11/24	307.47100	1.18500	88	0.3561	x	x	1.1469	31.57			0.3561	-0.77
Fri	01/12/24	307.45100	1.18492	89	0.3602	x	x	1.1428	31.65			0.3602	-0.85
Mon	01/15/24	307.39100	1.18469	92	0.3722	x	x	1.1308	31.88			0.3722	-1.08
Tue	01/16/24	307.37100	1.18461	93	0.3763	x	x	1.1267	31.96			0.3763	-1.16
Wed	01/17/24	307.35100	1.18453	94	0.3803	x	x	1.1227	32.04			0.3803	-1.24
Thu	01/18/24	307.33100	1.18446	95	0.3843	x	x	1.1187	32.11			0.3843	-1.31
Fri	01/19/24	307.31100	1.18438	96	0.3883	x	x	1.1147	32.19			0.3883	-1.39
Mon	01/22/24	307.25100	1.18415	99	0.4004	x	x	1.1026	32.42			0.4004	-1.62
Tue	01/23/24	307.23100	1.18407	100	0.4044	x	x	1.0986	32.50			0.4044	-1.70
Wed	01/24/24	307.21100	1.18399	101	0.4084	x	x	1.0946	32.58			0.4084	-1.78
Thu	01/25/24	307.19100	1.18392	102	0.4124	x	x	1.0906	32.65			0.4124	-1.85
Fri	01/26/24	307.17100	1.18384	103	0.4164	x	x	1.0866	32.73			0.4164	-1.93
Mon	01/29/24	307.11100	1.18361	106	0.4285	x	x	1.0745	32.96			0.4285	-2.16
Tue	01/30/24	307.09100	1.18353	107	0.4325	x	x	1.0705	33.04			0.4325	-2.24
Wed	01/31/24	307.07100	1.18345	108	0.4365	x	x	1.0665	33.12			0.4365	-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	1.18338	109	0.4405	x	x	1.0625	33.19			0.4405	-2.39
Fri	02/02/24	307.04048	1.18334	110	0.4446	x	x	1.0584	33.23			0.4446	-2.43
Mon	02/05/24	307.00893	1.18322	113	0.4566	x	x	1.0464	33.35			0.4566	-2.55
Tue	02/06/24	306.99841	1.18318	114	0.4607	x	x	1.0423	33.39			0.4607	-2.59
Wed	02/07/24	306.98790	1.18313	115	0.4647	x	x	1.0383	33.44			0.4647	-2.64
Thu	02/08/24	306.97738	1.18309	116	0.4687	x	x	1.0343	33.48			0.4687	-2.68
Fri	02/09/24	306.96686	1.18305	117	0.4727	x	x	1.0303	33.52			0.4727	-2.72
Mon	02/12/24	306.93531	1.18293	120	0.4848	x	x	1.0182	33.64			0.4848	-2.84
Tue	02/13/24	306.92479	1.18289	121	0.4888	x	x	1.0142	33.68			0.4888	-2.88
Wed	02/14/24	306.91428	1.18285	122	0.4929	x	x	1.0101	33.72			0.4929	-2.92
Thu	02/15/24	306.90376	1.18281	123	0.4969	x	x	1.0061	33.76			0.4969	-2.96
Fri	02/16/24	306.89324	1.18277	124	0.5009	x	x	1.0021	33.80			0.5009	-3.00
Mon	02/19/24	306.86169	1.18265	127	0.5130	x	x	0.9900	33.92			0.5130	-3.12
Tue	02/20/24	306.85117	1.18261	128	0.5170	x	x	0.9860	33.96			0.5170	-3.16
Wed	02/21/24	306.84066	1.18257	129	0.5210	x	x	0.9820	34.00			0.5210	-3.20
Thu	02/22/24	306.83014	1.18253	130	0.5250	x	x	0.9780	34.04			0.5250	-3.24
Fri	02/23/24	306.81962	1.18249	131	0.5291	x	x	0.9739	34.08			0.5291	-3.28
Mon	02/26/24	306.78807	1.18236	134	0.5411	x	x	0.9619	34.21			0.5411	-3.41
Tue	02/27/24	306.77755	1.18232	135	0.5451	x	x	0.9579	34.25			0.5451	-3.45
Wed	02/28/24	306.76703	1.18228	136	0.5491	x	x	0.9539	34.29			0.5491	-3.49
Thu	02/29/24	306.75652	1.18224	137	0.5532	x	x	0.9498	34.33			0.5532	-3.53
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	1.18220	138	0.5572	x	x	0.9458	34.37			0.5572	-3.57
Mon	03/04/24	306.90771	1.18283	141	0.5696	x	x	0.9334	33.74			0.5696	-2.94
Tue	03/05/24	306.96161	1.18303	142	0.5737	x	x	0.9293	33.54			0.5737	-2.74
Wed	03/06/24	307.01552	1.18324	143	0.5779	x	x	0.9251	33.33			0.5779	-2.53
Thu	03/07/24	307.06942	1.18345	144	0.5820	x	x	0.9210	33.12			0.5820	-2.32
Fri	03/08/24	307.12332	1.18366	145	0.5862	x	x	0.9168	32.91			0.5862	-2.11
Mon	03/11/24	307.28503	1.18428	148	0.5986	x	x	0.9044	32.29			0.5986	-1.49
Tue	03/12/24	307.33894	1.18449	149	0.6028	x	x	0.9002	32.08			0.6028	-1.28
Wed	03/13/24	307.39284	1.18470	150	0.6069	x	x	0.8961	31.87			0.6069	-1.07
Thu	03/14/24	307.44674	1.18490	151	0.6111	x	x	0.8919	31.67			0.6111	-0.87
Fri	03/15/24	307.50065	1.18511	152	0.6152	x	x	0.8878	31.46			0.6152	-0.66
Mon	03/18/24	307.66235	1.18573	155	0.6277	x	x	0.8753	30.84			0.6277	-0.04
Tue	03/19/24	307.71626	1.18594	156	0.6319	x	x	0.8711	30.63			0.6319	0.17
Wed	03/20/24	307.77016	1.18615	157	0.6360	x	x	0.8670	30.42			0.6360	0.38
Thu	03/21/24	307.82406	1.18636	158	0.6402	x	x	0.8628	30.21			0.6402	0.59
Fri	03/22/24	307.87797	1.18656	159	0.6443	x	x	0.8587	30.01			0.6443	0.79
Mon	03/25/24	308.03968	1.18719	162	0.6568	x	x	0.8462	29.38			0.6568	1.42
Tue	03/26/24	308.09358	1.18740	163	0.6610	x	x	0.8420	29.17			0.6610	1.63
Wed	03/27/24	308.14748	1.18760	164	0.6652	x	x	0.8378	28.97			0.6652	1.83
Thu	03/28/24	308.20139	1.18781	165	0.6694	x	x	0.8336	28.76			0.6694	2.04
Fri	03/29/24	308.25529	1.18802	166	0.6735	x	x	0.8295	28.55			0.6735	2.25
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	1.18864	169	0.6861	x	x	0.8169	27.93			0.6861	2.87
Tue	04/02/24	308.48063	1.18889	170	0.6903	x	x	0.8127	27.68			0.6903	3.12
Wed	04/03/24	308.54427	1.18913	171	0.6945	x	x	0.8085	27.44			0.6945	3.36
Thu	04/04/24	308.60790	1.18938	172	0.6987	x	x	0.8043	27.19			0.6987	3.61
Fri	04/05/24	308.67153	1.18962	173	0.7029	x	x	0.8001	26.95			0.7029	3.85
Mon	04/08/24	308.86243	1.19036	176	0.7155	x	x	0.7875	26.21			0.7155	4.59
Tue	04/09/24	308.92607	1.19060	177	0.7197	x	x	0.7833	25.97			0.7197	4.83
Wed	04/10/24	308.98970	1.19085	178	0.7239	x	x	0.7791	25.72			0.7239	5.08
Thu	04/11/24	309.05333	1.19109	179	0.7282	x	x	0.7748	25.48			0.7282	5.32
Fri	04/12/24	309.11697	1.19134	180	0.7324	x	x	0.7706	25.23			0.7324	5.57
Mon	04/15/24	309.30787	1.19208	0	0.0000		x	0.7579	24.49	x		0.7451	6.31
Tue	04/16/24	309.37150	1.19232	1	0.0041		x	0.7538	24.25	x		0.7492	6.55
Wed	04/17/24	309.43513	1.19257	2	0.0081		x	0.7498	24.00	x		0.7532	6.80
Thu	04/18/24	309.49877	1.19281	3	0.0122		x	0.7457	23.76	x		0.7573	7.04
Fri	04/19/24	309.56240	1.19306	4	0.0163		x	0.7416	23.51	x		0.7614	7.29
Mon	04/22/24	309.75330	1.19379	7	0.0285		x	0.7294	22.78	x		0.7736	8.02
Tue	04/23/24	309.81693	1.19404	8	0.0326		x	0.7253	22.53	x		0.7777	8.27
Wed	04/24/24	309.88057	1.19428	9	0.0367		x	0.7212	22.29	x		0.7818	8.51
Thu	04/25/24	309.94420	1.19453	10	0.0408		x	0.7171	22.04	x		0.7859	8.76
Fri	04/26/24	310.00783	1.19477	11	0.0449		x	0.7130	21.80	x		0.7900	9.00
Mon	04/29/24	310.19873	1.19551	14	0.0572		x	0.7007	21.06	x		0.8023	9.74
Tue	04/30/24	310.26237	1.19575	15	0.0613		x	0.6966	20.82	x		0.8064	9.98
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	1.19600	16	0.0654		x	0.6925	20.57	x		0.8105	10.23
Thu	05/02/24	310.39071	1.19625	17	0.0695		x	0.6884	20.32	x		0.8146	10.48
Fri	05/03/24	310.45542	1.19650	18	0.0736		x	0.6843	20.07	x		0.8187	10.73
Mon	05/06/24	310.64955	1.19725	21	0.0859		x	0.6720	19.32	x		0.8310	11.48
Tue	05/07/24	310.71426	1.19750	22	0.0900		x	0.6679	19.07	x		0.8351	11.73
Wed	05/08/24	310.77897	1.19775	23	0.0941		x	0.6638	18.82	x		0.8392	11.98
Thu	05/09/24	310.84368	1.19799	24	0.0982		x	0.6597	18.58	x		0.8433	12.22
Fri	05/10/24	310.90839	1.19824	25	0.1023		x	0.6556	18.33	x		0.8474	12.47
Mon	05/13/24	311.10252	1.19899	28	0.1147		x	0.6432	17.58	x		0.8598	13.22
Tue	05/14/24	311.16723	1.19924	29	0.1188		x	0.6391	17.33	x		0.8639	13.47
Wed	05/15/24	311.23194	1.19949	30	0.1229		x	0.6350	17.08	x		0.8680	13.72
Thu	05/16/24	311.29665	1.19974	31	0.1270		x	0.6309	16.83	x		0.8721	13.97
Fri	05/17/24	311.36135	1.19999	32	0.1311		x	0.6268	16.58	x		0.8762	14.22
Mon	05/20/24	311.55548	1.20074	35	0.1435		x	0.6144	15.83	x		0.8886	14.97
Tue	05/21/24	311.62019	1.20099	36	0.1477		x	0.6102	15.58	x		0.8928	15.22
Wed	05/22/24	311.68490	1.20124	37	0.1518		x	0.6061	15.33	x		0.8969	15.47
Thu	05/23/24	311.74961	1.20149	38	0.1559		x	0.6020	15.08	x		0.9010	15.72
Fri	05/24/24	311.81432	1.20174	39	0.1601		x	0.5978	14.83	x		0.9052	15.97
Mon	05/27/24	312.00845	1.20248	42	0.1725		x	0.5854	14.09	x		0.9176	16.71
Tue	05/28/24	312.07316	1.20273	43	0.1766		x	0.5813	13.84	x		0.9217	16.96
Wed	05/29/24	312.13787	1.20298	44	0.1808		x	0.5771	13.59	x		0.9259	17.21
Thu	05/30/24	312.20258	1.20323	45	0.1849		x	0.5730	13.34	x		0.9300	17.46
Fri	05/31/24	312.26729	1.20348	46	0.1891		x	0.5688	13.09	x		0.9342	17.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/24	312.41307	1.20404	49	0.2015		x	0.5564	12.53	x		0.9466	18.27
Tue	06/04/24	312.45360	1.20420	50	0.2056		x	0.5523	12.37	x		0.9507	18.43
Wed	06/05/24	312.49413	1.20436	51	0.2098		x	0.5481	12.21	x		0.9549	18.59
Thu	06/06/24	312.53467	1.20451	52	0.2139		x	0.5440	12.06	x		0.9590	18.74
Fri	06/07/24	312.57520	1.20467	53	0.2181		x	0.5398	11.90	x		0.9632	18.90
Mon	06/10/24	312.69680	1.20514	56	0.2305		x	0.5274	11.43	x		0.9756	19.37
Tue	06/11/24	312.73733	1.20529	57	0.2346		x	0.5233	11.28	x		0.9797	19.52
Wed	06/12/24	312.77787	1.20545	58	0.2388		x	0.5191	11.12	x		0.9839	19.68
Thu	06/13/24	312.81840	1.20561	59	0.2429		x	0.5150	10.96	x		0.9880	19.84
Fri	06/14/24	312.85893	1.20576	60	0.2471		x	0.5108	10.81	x		0.9922	19.99
Mon	06/17/24	312.98053	1.20623	63	0.2595		x	0.4984	10.34	x		1.0046	20.46
Tue	06/18/24	313.02107	1.20639	64	0.2637		x	0.4942	10.18	x		1.0088	20.62
Wed	06/19/24	313.06160	1.20654	65	0.2678		x	0.4901	10.03	x		1.0129	20.77
Thu	06/20/24	313.10213	1.20670	66	0.2720		x	0.4859	9.87	x		1.0171	20.93
Fri	06/21/24	313.14267	1.20686	67	0.2762		x	0.4817	9.71	x		1.0213	21.09
Mon	06/24/24	313.26427	1.20732	70	0.2886		x	0.4693	9.25	x		1.0337	21.55
Tue	06/25/24	313.30480	1.20748	71	0.2928		x	0.4651	9.09	x		1.0379	21.71
Wed	06/26/24	313.34533	1.20764	72	0.2970		x	0.4609	8.93	x		1.0421	21.87
Thu	06/27/24	313.38587	1.20779	73	0.3011		x	0.4568	8.78	x		1.0462	22.02
Fri	06/28/24	313.42640	1.20795	74	0.3053		x	0.4526	8.62	x		1.0504	22.18
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	1.20842	77	0.3178		x	0.4401	8.15	x		1.0629	22.65
Tue	07/02/24	313.56481	1.20848	78	0.3219		x	0.4360	8.09	x		1.0670	22.71
Wed	07/03/24	313.58161	1.20855	79	0.3261		x	0.4318	8.02	x		1.0712	22.78
Thu	07/04/24	313.59842	1.20861	80	0.3302		x	0.4277	7.96	x		1.0753	22.84
Fri	07/05/24	313.61523	1.20868	81	0.3344		x	0.4235	7.89	x		1.0795	22.91
Mon	07/08/24	313.66565	1.20887	84	0.3468		x	0.4111	7.70	x		1.0919	23.10
Tue	07/09/24	313.68245	1.20894	85	0.3510		x	0.4069	7.63	x		1.0961	23.17
Wed	07/10/24	313.69926	1.20900	86	0.3551		x	0.4028	7.57	x		1.1002	23.23
Thu	07/11/24	313.71606	1.20907	87	0.3593		x	0.3986	7.50	x		1.1044	23.30
Fri	07/12/24	313.73287	1.20913	88	0.3634		x	0.3945	7.44	x		1.1085	23.36
Mon	07/15/24	313.78329	1.20932	91	0.3758		x	0.3821	7.25	x		1.1209	23.55
Tue	07/16/24	313.80010	1.20939	92	0.3800		x	0.3779	7.18	x		1.1251	23.62
Wed	07/17/24	313.81690	1.20945	93	0.3841		x	0.3738	7.12	x		1.1292	23.68
Thu	07/18/24	313.83371	1.20952	94	0.3883		x	0.3696	7.05	x		1.1334	23.75
Fri	07/19/24	313.85052	1.20958	95	0.3925		x	0.3654	6.99	x		1.1376	23.81
Mon	07/22/24	313.90094	1.20978	98	0.4049		x	0.3530	6.79	x		1.1500	24.01
Tue	07/23/24	313.91774	1.20984	99	0.4091		x	0.3488	6.73	x		1.1542	24.07
Wed	07/24/24	313.93455	1.20991	100	0.4132		x	0.3447	6.66	x		1.1583	24.14
Thu	07/25/24	313.95135	1.20997	101	0.4174		x	0.3405	6.60	x		1.1625	24.20
Fri	07/26/24	313.96816	1.21004	102	0.4215		x	0.3364	6.53	x		1.1666	24.27
Mon	07/29/24	314.01858	1.21023	105	0.4340		x	0.3239	6.34	x		1.1791	24.46
Tue	07/30/24	314.03539	1.21030	106	0.4382		x	0.3197	6.27	x		1.1833	24.53
Wed	07/31/24	314.05219	1.21036	107	0.4423		x	0.3156	6.21	x		1.1874	24.59
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	1.21043	108	0.4465		x	0.3114	6.14	x		1.1916	24.66
Fri	08/02/24	314.07242	1.21044	109	0.4506		x	0.3073	6.13	x		1.1957	24.67
Mon	08/05/24	314.08268	1.21048	112	0.4630		x	0.2949	6.09	x		1.2081	24.71
Tue	08/06/24	314.08610	1.21049	113	0.4672		x	0.2907	6.08	x		1.2123	24.72
Wed	08/07/24	314.08952	1.21050	114	0.4713		x	0.2866	6.07	x		1.2164	24.73
Thu	08/08/24	314.09294	1.21052	115	0.4754		x	0.2825	6.05	x		1.2205	24.75
Fri	08/09/24	314.09635	1.21053	116	0.4796		x	0.2783	6.04	x		1.2247	24.76
Mon	08/12/24	314.10661	1.21057	119	0.4920		x	0.2659	6.00	x		1.2371	24.80
Tue	08/13/24	314.11003	1.21058	120	0.4961		x	0.2618	5.99	x		1.2412	24.81
Wed	08/14/24	314.11345	1.21060	121	0.5003		x	0.2576	5.97	x		1.2454	24.83
Thu	08/15/24	314.11687	1.21061	122	0.5044		x	0.2535	5.96	x		1.2495	24.84
Fri	08/16/24	314.12029	1.21062	123	0.5086		x	0.2493	5.95	x		1.2537	24.85
Mon	08/19/24	314.13055	1.21066	126	0.5210		x	0.2369	5.91	x		1.2661	24.89
Tue	08/20/24	314.13397	1.21068	127	0.5251		x	0.2328	5.89	x		1.2702	24.91
Wed	08/21/24	314.13739	1.21069	128	0.5293		x	0.2286	5.88	x		1.2744	24.92
Thu	08/22/24	314.14081	1.21070	129	0.5334		x	0.2245	5.87	x		1.2785	24.93
Fri	08/23/24	314.14423	1.21072	130	0.5375		x	0.2204	5.85	x		1.2826	24.95
Mon	08/26/24	314.15448	1.21075	133	0.5500		x	0.2079	5.82	x		1.2951	24.98
Tue	08/27/24	314.15790	1.21077	134	0.5541		x	0.2038	5.80	x		1.2992	25.00
Wed	08/28/24	314.16132	1.21078	135	0.5582		x	0.1997	5.79	x		1.3033	25.01
Thu	08/29/24	314.16474	1.21079	136	0.5624		x	0.1955	5.78	x		1.3075	25.02
Fri	08/30/24	314.16816	1.21081	137	0.5665		x	0.1914	5.76	x		1.3116	25.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/24	314.18717	1.21088	140	0.5790		x	0.1789	5.69	x		1.3241	25.11
Tue	09/03/24	314.19933	1.21093	141	0.5831		x	0.1748	5.64	x		1.3282	25.16
Wed	09/04/24	314.21150	1.21097	142	0.5873		x	0.1706	5.60	x		1.3324	25.20
Thu	09/05/24	314.22367	1.21102	143	0.5914		x	0.1665	5.55	x		1.3365	25.25
Fri	09/06/24	314.23583	1.21107	144	0.5956		x	0.1623	5.50	x		1.3407	25.30
Mon	09/09/24	314.27233	1.21121	147	0.6081		x	0.1498	5.36	x		1.3532	25.44
Tue	09/10/24	314.28450	1.21126	148	0.6122		x	0.1457	5.31	x		1.3573	25.49
Wed	09/11/24	314.29667	1.21130	149	0.6164		x	0.1415	5.27	x		1.3615	25.53
Thu	09/12/24	314.30883	1.21135	150	0.6206		x	0.1373	5.22	x		1.3657	25.58
Fri	09/13/24	314.32100	1.21140	151	0.6247		x	0.1332	5.17	x		1.3698	25.63
Mon	09/16/24	314.35750	1.21154	154	0.6372		x	0.1207	5.03	x		1.3823	25.77
Tue	09/17/24	314.36967	1.21158	155	0.6414		x	0.1165	4.99	x		1.3865	25.81
Wed	09/18/24	314.38183	1.21163	156	0.6455		x	0.1124	4.94	x		1.3906	25.86
Thu	09/19/24	314.39400	1.21168	157	0.6497		x	0.1082	4.89	x		1.3948	25.91
Fri	09/20/24	314.40617	1.21172	158	0.6539		x	0.1040	4.85	x		1.3990	25.95
Mon	09/23/24	314.44267	1.21187	161	0.6664		x	0.0915	4.70	x		1.4115	26.10
Tue	09/24/24	314.45483	1.21191	162	0.6705		x	0.0874	4.66	x		1.4156	26.14
Wed	09/25/24	314.46700	1.21196	163	0.6747		x	0.0832	4.61	x		1.4198	26.19
Thu	09/26/24	314.47917	1.21201	164	0.6789		x	0.0790	4.56	x		1.4240	26.24
Fri	09/27/24	314.49133	1.21205	165	0.6830		x	0.0749	4.52	x		1.4281	26.28
Mon	09/30/24	314.52783	1.21219	168	0.6955		x	0.0624	4.38	x		1.4406	26.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/24	314.54000	1.21224	169	0.6997		x	0.0582	4.33	x		1.4448	26.47
Wed	10/02/24	314.54826	1.21227	170	0.7038		x	0.0541	4.30	x		1.4489	26.50
Thu	10/03/24	314.55652	1.21230	171	0.7080		x	0.0499	4.27	x		1.4531	26.53
Fri	10/04/24	314.56477	1.21234	172	0.7122		x	0.0457	4.23	x		1.4573	26.57
Mon	10/07/24	314.58955	1.21243	175	0.7246		x	0.0333	4.14	x		1.4697	26.66
Tue	10/08/24	314.59781	1.21246	176	0.7288		x	0.0291	4.11	x		1.4739	26.69
Wed	10/09/24	314.60606	1.21250	177	0.7330		x	0.0249	4.07	x		1.4781	26.73
Thu	10/10/24	314.61432	1.21253	178	0.7371		x	0.0208	4.04	x		1.4822	26.76
Fri	10/11/24	314.62258	1.21256	179	0.7413		x	0.0166	4.01	x		1.4864	26.79
Mon	10/14/24	314.64735	1.21265	182	0.7538		x	0.0041	3.92	x		1.4989	26.88
Tue	10/15/24	314.65561	1.21269	0	0.0000			0.0000	3.88	x	x	1.5030	26.92
Wed	10/16/24	314.66387	1.21272	1	0.0042			-0.0042	3.85	x	x	1.5072	26.95
Thu	10/17/24	314.67213	1.21275	2	0.0083			-0.0083	3.82	x	x	1.5113	26.98
Fri	10/18/24	314.68039	1.21278	3	0.0125			-0.0125	3.79	x	x	1.5155	27.01
Mon	10/21/24	314.70516	1.21288	6	0.0250			-0.0250	3.69	x	x	1.5280	27.11
Tue	10/22/24	314.71342	1.21291	7	0.0292			-0.0292	3.66	x	x	1.5322	27.14
Wed	10/23/24	314.72168	1.21294	8	0.0333			-0.0333	3.63	x	x	1.5363	27.17
Thu	10/24/24	314.72994	1.21297	9	0.0375			-0.0375	3.60	x	x	1.5405	27.20
Fri	10/25/24	314.73819	1.21300	10	0.0417			-0.0417	3.57	x	x	1.5447	27.23
Mon	10/28/24	314.76297	1.21310	13	0.0542			-0.0542	3.47	x	x	1.5572	27.33
Tue	10/29/24	314.77123	1.21313	14	0.0583			-0.0583	3.44	x	x	1.5613	27.36
Wed	10/30/24	314.77948	1.21316	15	0.0625			-0.0625	3.41	x	x	1.5655	27.39
Thu	10/31/24	314.78774	1.21320	16	0.0667			-0.0667	3.37	x	x	1.5697	27.43
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	1.21323	17	0.0708			-0.0708	3.34	x	x	1.5738	27.46
Mon	11/04/24	314.84650	1.21342	20	0.0833			-0.0833	3.15	x	x	1.5863	27.65
Tue	11/05/24	314.86333	1.21349	21	0.0875			-0.0875	3.08	x	x	1.5905	27.72
Wed	11/06/24	314.88017	1.21355	22	0.0917			-0.0917	3.02	x	x	1.5947	27.78
Thu	11/07/24	314.89700	1.21362	23	0.0959			-0.0959	2.95	x	x	1.5989	27.85
Fri	11/08/24	314.91383	1.21368	24	0.1000			-0.1000	2.89	x	x	1.6030	27.91
Mon	11/11/24	314.96433	1.21388	27	0.1126			-0.1126	2.69	x	x	1.6156	28.11
Tue	11/12/24	314.98117	1.21394	28	0.1167			-0.1167	2.63	x	x	1.6197	28.17
Wed	11/13/24	314.99800	1.21401	29	0.1209			-0.1209	2.56	x	x	1.6239	28.24
Thu	11/14/24	315.01483	1.21407	30	0.1251			-0.1251	2.50	x	x	1.6281	28.30
Fri	11/15/24	315.03167	1.21414	31	0.1293			-0.1293	2.43	x	x	1.6323	28.37
Mon	11/18/24	315.08217	1.21433	34	0.1418			-0.1418	2.24	x	x	1.6448	28.56
Tue	11/19/24	315.09900	1.21439	35	0.1460			-0.1460	2.18	x	x	1.6490	28.62
Wed	11/20/24	315.11583	1.21446	36	0.1501			-0.1501	2.11	x	x	1.6531	28.69
Thu	11/21/24	315.13267	1.21452	37	0.1543			-0.1543	2.05	x	x	1.6573	28.75
Fri	11/22/24	315.14950	1.21459	38	0.1585			-0.1585	1.98	x	x	1.6615	28.82
Mon	11/25/24	315.20000	1.21478	41	0.1710			-0.1710	1.79	x	x	1.6740	29.01
Tue	11/26/24	315.21683	1.21485	42	0.1752			-0.1752	1.72	x	x	1.6782	29.08
Wed	11/27/24	315.23367	1.21491	43	0.1794			-0.1794	1.66	x	x	1.6824	29.14
Thu	11/28/24	315.25050	1.21498	44	0.1836			-0.1836	1.59	x	x	1.6866	29.21
Fri	11/29/24	315.26733	1.21504	45	0.1878			-0.1878	1.53	x	x	1.6908	29.27
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	12/02/24	315.31271	1.21522	48	0.2003			-0.2003	1.35	x	x	1.7033	29.45
Tue	12/03/24	315.32442	1.21526	49	0.2045			-0.2045	1.31	x	x	1.7075	29.49
Wed	12/04/24	315.33613	1.21531	50	0.2087			-0.2087	1.26	x	x	1.7117	29.54
Thu	12/05/24	315.34784	1.21535	51	0.2129			-0.2129	1.22	x	x	1.7159	29.58
Fri	12/06/24	315.35955	1.21540	52	0.2170			-0.2170	1.17	x	x	1.7200	29.63
Mon	12/09/24	315.39468	1.21553	55	0.2296			-0.2296	1.04	x	x	1.7326	29.76
Tue	12/10/24	315.40639	1.21558	56	0.2338			-0.2338	0.99	x	x	1.7368	29.81
Wed	12/11/24	315.41810	1.21562	57	0.2379			-0.2379	0.95	x	x	1.7409	29.85
Thu	12/12/24	315.42981	1.21567	58	0.2421			-0.2421	0.90	x	x	1.7451	29.90
Fri	12/13/24	315.44152	1.21571	59	0.2463			-0.2463	0.86	x	x	1.7493	29.94
Mon	12/16/24	315.47665	1.21585	62	0.2589			-0.2589	0.72	x	x	1.7619	30.08
Tue	12/17/24	315.48835	1.21590	63	0.2631			-0.2631	0.67	x	x	1.7661	30.13
Wed	12/18/24	315.50006	1.21594	64	0.2672			-0.2672	0.63	x	x	1.7702	30.17
Thu	12/19/24	315.51177	1.21599	65	0.2714			-0.2714	0.58	x	x	1.7744	30.22
Fri	12/20/24	315.52348	1.21603	66	0.2756			-0.2756	0.54	x	x	1.7786	30.26
Mon	12/23/24	315.55861	1.21617	69	0.2882			-0.2882	0.40	x	x	1.7912	30.40
Tue	12/24/24	315.57032	1.21621	70	0.2924			-0.2924	0.36	x	x	1.7954	30.44
Wed	12/25/24	315.58203	1.21626	71	0.2965			-0.2965	0.31	x	x	1.7995	30.49
Thu	12/26/24	315.59374	1.21630	72	0.3007			-0.3007	0.27	x	x	1.8037	30.53
Fri	12/27/24	315.60545	1.21635	73	0.3049			-0.3049	0.22	x	x	1.8079	30.58
Mon	12/30/24	315.64058	1.21648	76	0.3175			-0.3175	0.09	x	x	1.8205	30.71
Tue	12/31/24	315.65229	1.21653	77	0.3217			-0.3217	0.04	x	x	1.8247	30.76
Wed	01/01/25	315.66400	1.21657

Generated 12/11/24 08:49