0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

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

CUSIP Number	91282CCA7	Interest 04/15/24 (183 days)	$0.7372
Dated Date	April 15, 2021	Interest 10/15/24 (183 days)	$0.7499
Ref CPI on Dated Date	262.25027	Interest Total	$1.4871
Original Issue Date	April 30, 2021	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	1.17320	78	0.3125	x	x	1.1746	30.47			0.3125	0.00
Tue	01/02/24	307.65100	1.17312	79	0.3165	x	x	1.1706	30.55			0.3165	-0.08
Wed	01/03/24	307.63100	1.17304	80	0.3205	x	x	1.1666	30.63			0.3205	-0.16
Thu	01/04/24	307.61100	1.17297	81	0.3245	x	x	1.1626	30.70			0.3245	-0.23
Fri	01/05/24	307.59100	1.17289	82	0.3285	x	x	1.1586	30.78			0.3285	-0.31
Mon	01/08/24	307.53100	1.17266	85	0.3404	x	x	1.1467	31.01			0.3404	-0.54
Tue	01/09/24	307.51100	1.17259	86	0.3444	x	x	1.1427	31.08			0.3444	-0.61
Wed	01/10/24	307.49100	1.17251	87	0.3484	x	x	1.1387	31.16			0.3484	-0.69
Thu	01/11/24	307.47100	1.17243	88	0.3524	x	x	1.1347	31.24			0.3524	-0.77
Fri	01/12/24	307.45100	1.17236	89	0.3564	x	x	1.1307	31.31			0.3564	-0.84
Mon	01/15/24	307.39100	1.17213	92	0.3683	x	x	1.1188	31.54			0.3683	-1.07
Tue	01/16/24	307.37100	1.17205	93	0.3723	x	x	1.1148	31.62			0.3723	-1.15
Wed	01/17/24	307.35100	1.17198	94	0.3763	x	x	1.1108	31.69			0.3763	-1.22
Thu	01/18/24	307.33100	1.17190	95	0.3802	x	x	1.1069	31.77			0.3802	-1.30
Fri	01/19/24	307.31100	1.17182	96	0.3842	x	x	1.1029	31.85			0.3842	-1.38
Mon	01/22/24	307.25100	1.17159	99	0.3961	x	x	1.0910	32.08			0.3961	-1.61
Tue	01/23/24	307.23100	1.17152	100	0.4001	x	x	1.0870	32.15			0.4001	-1.68
Wed	01/24/24	307.21100	1.17144	101	0.4041	x	x	1.0830	32.23			0.4041	-1.76
Thu	01/25/24	307.19100	1.17137	102	0.4081	x	x	1.0790	32.30			0.4081	-1.83
Fri	01/26/24	307.17100	1.17129	103	0.4120	x	x	1.0751	32.38			0.4120	-1.91
Mon	01/29/24	307.11100	1.17106	106	0.4239	x	x	1.0632	32.61			0.4239	-2.14
Tue	01/30/24	307.09100	1.17098	107	0.4279	x	x	1.0592	32.69			0.4279	-2.22
Wed	01/31/24	307.07100	1.17091	108	0.4319	x	x	1.0552	32.76			0.4319	-2.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	02/01/24	307.05100	1.17083	109	0.4359	x	x	1.0512	32.84			0.4359	-2.37
Fri	02/02/24	307.04048	1.17079	110	0.4398	x	x	1.0473	32.88			0.4398	-2.41
Mon	02/05/24	307.00893	1.17067	113	0.4518	x	x	1.0353	33.00			0.4518	-2.53
Tue	02/06/24	306.99841	1.17063	114	0.4558	x	x	1.0313	33.04			0.4558	-2.57
Wed	02/07/24	306.98790	1.17059	115	0.4598	x	x	1.0273	33.08			0.4598	-2.61
Thu	02/08/24	306.97738	1.17055	116	0.4637	x	x	1.0234	33.12			0.4637	-2.65
Fri	02/09/24	306.96686	1.17051	117	0.4677	x	x	1.0194	33.16			0.4677	-2.69
Mon	02/12/24	306.93531	1.17039	120	0.4797	x	x	1.0074	33.28			0.4797	-2.81
Tue	02/13/24	306.92479	1.17035	121	0.4836	x	x	1.0035	33.32			0.4836	-2.85
Wed	02/14/24	306.91428	1.17031	122	0.4876	x	x	0.9995	33.36			0.4876	-2.89
Thu	02/15/24	306.90376	1.17027	123	0.4916	x	x	0.9955	33.40			0.4916	-2.93
Fri	02/16/24	306.89324	1.17023	124	0.4956	x	x	0.9915	33.44			0.4956	-2.97
Mon	02/19/24	306.86169	1.17011	127	0.5075	x	x	0.9796	33.56			0.5075	-3.09
Tue	02/20/24	306.85117	1.17007	128	0.5115	x	x	0.9756	33.60			0.5115	-3.13
Wed	02/21/24	306.84066	1.17003	129	0.5155	x	x	0.9716	33.64			0.5155	-3.17
Thu	02/22/24	306.83014	1.16999	130	0.5195	x	x	0.9676	33.68			0.5195	-3.21
Fri	02/23/24	306.81962	1.16995	131	0.5234	x	x	0.9637	33.72			0.5234	-3.25
Mon	02/26/24	306.78807	1.16983	134	0.5354	x	x	0.9517	33.84			0.5354	-3.37
Tue	02/27/24	306.77755	1.16979	135	0.5393	x	x	0.9478	33.88			0.5393	-3.41
Wed	02/28/24	306.76703	1.16975	136	0.5433	x	x	0.9438	33.92			0.5433	-3.45
Thu	02/29/24	306.75652	1.16971	137	0.5473	x	x	0.9398	33.96			0.5473	-3.49
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	1.16967	138	0.5513	x	x	0.9358	34.00			0.5513	-3.53
Mon	03/04/24	306.90771	1.17029	141	0.5636	x	x	0.9235	33.38			0.5636	-2.91
Tue	03/05/24	306.96161	1.17049	142	0.5677	x	x	0.9194	33.18			0.5677	-2.71
Wed	03/06/24	307.01552	1.17070	143	0.5718	x	x	0.9153	32.97			0.5718	-2.50
Thu	03/07/24	307.06942	1.17090	144	0.5759	x	x	0.9112	32.77			0.5759	-2.30
Fri	03/08/24	307.12332	1.17111	145	0.5800	x	x	0.9071	32.56			0.5800	-2.09
Mon	03/11/24	307.28503	1.17172	148	0.5923	x	x	0.8948	31.95			0.5923	-1.48
Tue	03/12/24	307.33894	1.17193	149	0.5964	x	x	0.8907	31.74			0.5964	-1.27
Wed	03/13/24	307.39284	1.17214	150	0.6005	x	x	0.8866	31.53			0.6005	-1.06
Thu	03/14/24	307.44674	1.17234	151	0.6046	x	x	0.8825	31.33			0.6046	-0.86
Fri	03/15/24	307.50065	1.17255	152	0.6087	x	x	0.8784	31.12			0.6087	-0.65
Mon	03/18/24	307.66235	1.17316	155	0.6210	x	x	0.8661	30.51			0.6210	-0.04
Tue	03/19/24	307.71626	1.17337	156	0.6252	x	x	0.8619	30.30			0.6252	0.17
Wed	03/20/24	307.77016	1.17357	157	0.6293	x	x	0.8578	30.10			0.6293	0.37
Thu	03/21/24	307.82406	1.17378	158	0.6334	x	x	0.8537	29.89			0.6334	0.58
Fri	03/22/24	307.87797	1.17399	159	0.6375	x	x	0.8496	29.68			0.6375	0.79
Mon	03/25/24	308.03968	1.17460	162	0.6499	x	x	0.8372	29.07			0.6499	1.40
Tue	03/26/24	308.09358	1.17481	163	0.6540	x	x	0.8331	28.86			0.6540	1.61
Wed	03/27/24	308.14748	1.17501	164	0.6581	x	x	0.8290	28.66			0.6581	1.81
Thu	03/28/24	308.20139	1.17522	165	0.6623	x	x	0.8248	28.45			0.6623	2.02
Fri	03/29/24	308.25529	1.17542	166	0.6664	x	x	0.8207	28.25			0.6664	2.22
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	1.17604	169	0.6788	x	x	0.8083	27.63			0.6788	2.84
Tue	04/02/24	308.48063	1.17628	170	0.6829	x	x	0.8042	27.39			0.6829	3.08
Wed	04/03/24	308.54427	1.17653	171	0.6871	x	x	0.8000	27.14			0.6871	3.33
Thu	04/04/24	308.60790	1.17677	172	0.6913	x	x	0.7958	26.90			0.6913	3.57
Fri	04/05/24	308.67153	1.17701	173	0.6954	x	x	0.7917	26.66			0.6954	3.81
Mon	04/08/24	308.86243	1.17774	176	0.7079	x	x	0.7792	25.93			0.7079	4.54
Tue	04/09/24	308.92607	1.17798	177	0.7121	x	x	0.7750	25.69			0.7121	4.78
Wed	04/10/24	308.98970	1.17822	178	0.7163	x	x	0.7708	25.45			0.7163	5.02
Thu	04/11/24	309.05333	1.17847	179	0.7204	x	x	0.7667	25.20			0.7204	5.27
Fri	04/12/24	309.11697	1.17871	180	0.7246	x	x	0.7625	24.96			0.7246	5.51
Mon	04/15/24	309.30787	1.17944	0	0.0000		x	0.7499	24.23	x		0.7372	6.24
Tue	04/16/24	309.37150	1.17968	1	0.0040		x	0.7459	23.99	x		0.7412	6.48
Wed	04/17/24	309.43513	1.17992	2	0.0081		x	0.7418	23.75	x		0.7453	6.72
Thu	04/18/24	309.49877	1.18017	3	0.0121		x	0.7378	23.50	x		0.7493	6.97
Fri	04/19/24	309.56240	1.18041	4	0.0161		x	0.7338	23.26	x		0.7533	7.21
Mon	04/22/24	309.75330	1.18114	7	0.0282		x	0.7217	22.53	x		0.7654	7.94
Tue	04/23/24	309.81693	1.18138	8	0.0323		x	0.7176	22.29	x		0.7695	8.18
Wed	04/24/24	309.88057	1.18162	9	0.0363		x	0.7136	22.05	x		0.7735	8.42
Thu	04/25/24	309.94420	1.18186	10	0.0404		x	0.7095	21.81	x		0.7776	8.66
Fri	04/26/24	310.00783	1.18211	11	0.0444		x	0.7055	21.56	x		0.7816	8.91
Mon	04/29/24	310.19873	1.18283	14	0.0566		x	0.6933	20.84	x		0.7938	9.63
Tue	04/30/24	310.26237	1.18308	15	0.0606		x	0.6893	20.59	x		0.7978	9.88
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	1.18332	16	0.0647		x	0.6852	20.35	x		0.8019	10.12
Thu	05/02/24	310.39071	1.18357	17	0.0687		x	0.6812	20.10	x		0.8059	10.37
Fri	05/03/24	310.45542	1.18381	18	0.0728		x	0.6771	19.86	x		0.8100	10.61
Mon	05/06/24	310.64955	1.18455	21	0.0850		x	0.6649	19.12	x		0.8222	11.35
Tue	05/07/24	310.71426	1.18480	22	0.0890		x	0.6609	18.87	x		0.8262	11.60
Wed	05/08/24	310.77897	1.18505	23	0.0931		x	0.6568	18.62	x		0.8303	11.85
Thu	05/09/24	310.84368	1.18529	24	0.0972		x	0.6527	18.38	x		0.8344	12.09
Fri	05/10/24	310.90839	1.18554	25	0.1012		x	0.6487	18.13	x		0.8384	12.34
Mon	05/13/24	311.10252	1.18628	28	0.1134		x	0.6365	17.39	x		0.8506	13.08
Tue	05/14/24	311.16723	1.18653	29	0.1175		x	0.6324	17.14	x		0.8547	13.33
Wed	05/15/24	311.23194	1.18677	30	0.1216		x	0.6283	16.90	x		0.8588	13.57
Thu	05/16/24	311.29665	1.18702	31	0.1257		x	0.6242	16.65	x		0.8629	13.82
Fri	05/17/24	311.36135	1.18727	32	0.1298		x	0.6201	16.40	x		0.8670	14.07
Mon	05/20/24	311.55548	1.18801	35	0.1420		x	0.6079	15.66	x		0.8792	14.81
Tue	05/21/24	311.62019	1.18825	36	0.1461		x	0.6038	15.42	x		0.8833	15.05
Wed	05/22/24	311.68490	1.18850	37	0.1502		x	0.5997	15.17	x		0.8874	15.30
Thu	05/23/24	311.74961	1.18875	38	0.1543		x	0.5956	14.92	x		0.8915	15.55
Fri	05/24/24	311.81432	1.18900	39	0.1584		x	0.5915	14.67	x		0.8956	15.80
Mon	05/27/24	312.00845	1.18974	42	0.1707		x	0.5792	13.93	x		0.9079	16.54
Tue	05/28/24	312.07316	1.18998	43	0.1748		x	0.5751	13.69	x		0.9120	16.78
Wed	05/29/24	312.13787	1.19023	44	0.1789		x	0.5710	13.44	x		0.9161	17.03
Thu	05/30/24	312.20258	1.19048	45	0.1830		x	0.5669	13.19	x		0.9202	17.28
Fri	05/31/24	312.26729	1.19072	46	0.1871		x	0.5628	12.95	x		0.9243	17.52
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	1.19128	49	0.1994		x	0.5505	12.39	x		0.9366	18.08
Tue	06/04/24	312.45360	1.19143	50	0.2035		x	0.5464	12.24	x		0.9407	18.23
Wed	06/05/24	312.49413	1.19159	51	0.2076		x	0.5423	12.08	x		0.9448	18.39
Thu	06/06/24	312.53467	1.19174	52	0.2116		x	0.5383	11.93	x		0.9488	18.54
Fri	06/07/24	312.57520	1.19190	53	0.2157		x	0.5342	11.77	x		0.9529	18.70
Mon	06/10/24	312.69680	1.19236	56	0.2280		x	0.5219	11.31	x		0.9652	19.16
Tue	06/11/24	312.73733	1.19251	57	0.2321		x	0.5178	11.16	x		0.9693	19.31
Wed	06/12/24	312.77787	1.19267	58	0.2363		x	0.5136	11.00	x		0.9735	19.47
Thu	06/13/24	312.81840	1.19282	59	0.2404		x	0.5095	10.85	x		0.9776	19.62
Fri	06/14/24	312.85893	1.19298	60	0.2445		x	0.5054	10.69	x		0.9817	19.78
Mon	06/17/24	312.98053	1.19344	63	0.2568		x	0.4931	10.23	x		0.9940	20.24
Tue	06/18/24	313.02107	1.19360	64	0.2609		x	0.4890	10.07	x		0.9981	20.40
Wed	06/19/24	313.06160	1.19375	65	0.2650		x	0.4849	9.92	x		1.0022	20.55
Thu	06/20/24	313.10213	1.19391	66	0.2691		x	0.4808	9.76	x		1.0063	20.71
Fri	06/21/24	313.14267	1.19406	67	0.2732		x	0.4767	9.61	x		1.0104	20.86
Mon	06/24/24	313.26427	1.19452	70	0.2856		x	0.4643	9.15	x		1.0228	21.32
Tue	06/25/24	313.30480	1.19468	71	0.2897		x	0.4602	8.99	x		1.0269	21.48
Wed	06/26/24	313.34533	1.19483	72	0.2938		x	0.4561	8.84	x		1.0310	21.63
Thu	06/27/24	313.38587	1.19499	73	0.2979		x	0.4520	8.68	x		1.0351	21.79
Fri	06/28/24	313.42640	1.19514	74	0.3021		x	0.4478	8.53	x		1.0393	21.94
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	1.19561	77	0.3144		x	0.4355	8.06	x		1.0516	22.41
Tue	07/02/24	313.56481	1.19567	78	0.3185		x	0.4314	8.00	x		1.0557	22.47
Wed	07/03/24	313.58161	1.19573	79	0.3226		x	0.4273	7.94	x		1.0598	22.53
Thu	07/04/24	313.59842	1.19580	80	0.3267		x	0.4232	7.87	x		1.0639	22.60
Fri	07/05/24	313.61523	1.19586	81	0.3308		x	0.4191	7.81	x		1.0680	22.66
Mon	07/08/24	313.66565	1.19605	84	0.3431		x	0.4068	7.62	x		1.0803	22.85
Tue	07/09/24	313.68245	1.19612	85	0.3472		x	0.4027	7.55	x		1.0844	22.92
Wed	07/10/24	313.69926	1.19618	86	0.3513		x	0.3986	7.49	x		1.0885	22.98
Thu	07/11/24	313.71606	1.19625	87	0.3554		x	0.3945	7.42	x		1.0926	23.05
Fri	07/12/24	313.73287	1.19631	88	0.3595		x	0.3904	7.36	x		1.0967	23.11
Mon	07/15/24	313.78329	1.19650	91	0.3719		x	0.3780	7.17	x		1.1091	23.30
Tue	07/16/24	313.80010	1.19657	92	0.3760		x	0.3739	7.10	x		1.1132	23.37
Wed	07/17/24	313.81690	1.19663	93	0.3801		x	0.3698	7.04	x		1.1173	23.43
Thu	07/18/24	313.83371	1.19670	94	0.3842		x	0.3657	6.97	x		1.1214	23.50
Fri	07/19/24	313.85052	1.19676	95	0.3883		x	0.3616	6.91	x		1.1255	23.56
Mon	07/22/24	313.90094	1.19695	98	0.4006		x	0.3493	6.72	x		1.1378	23.75
Tue	07/23/24	313.91774	1.19702	99	0.4047		x	0.3452	6.65	x		1.1419	23.82
Wed	07/24/24	313.93455	1.19708	100	0.4088		x	0.3411	6.59	x		1.1460	23.88
Thu	07/25/24	313.95135	1.19714	101	0.4129		x	0.3370	6.53	x		1.1501	23.94
Fri	07/26/24	313.96816	1.19721	102	0.4171		x	0.3328	6.46	x		1.1543	24.01
Mon	07/29/24	314.01858	1.19740	105	0.4294		x	0.3205	6.27	x		1.1666	24.20
Tue	07/30/24	314.03539	1.19746	106	0.4335		x	0.3164	6.21	x		1.1707	24.26
Wed	07/31/24	314.05219	1.19753	107	0.4376		x	0.3123	6.14	x		1.1748	24.33
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	1.19759	108	0.4417		x	0.3082	6.08	x		1.1789	24.39
Fri	08/02/24	314.07242	1.19761	109	0.4458		x	0.3041	6.06	x		1.1830	24.41
Mon	08/05/24	314.08268	1.19764	112	0.4581		x	0.2918	6.03	x		1.1953	24.44
Tue	08/06/24	314.08610	1.19766	113	0.4622		x	0.2877	6.01	x		1.1994	24.46
Wed	08/07/24	314.08952	1.19767	114	0.4663		x	0.2836	6.00	x		1.2035	24.47
Thu	08/08/24	314.09294	1.19768	115	0.4704		x	0.2795	5.99	x		1.2076	24.48
Fri	08/09/24	314.09635	1.19770	116	0.4745		x	0.2754	5.97	x		1.2117	24.50
Mon	08/12/24	314.10661	1.19774	119	0.4868		x	0.2631	5.93	x		1.2240	24.54
Tue	08/13/24	314.11003	1.19775	120	0.4909		x	0.2590	5.92	x		1.2281	24.55
Wed	08/14/24	314.11345	1.19776	121	0.4950		x	0.2549	5.91	x		1.2322	24.56
Thu	08/15/24	314.11687	1.19778	122	0.4991		x	0.2508	5.89	x		1.2363	24.58
Fri	08/16/24	314.12029	1.19779	123	0.5032		x	0.2467	5.88	x		1.2404	24.59
Mon	08/19/24	314.13055	1.19783	126	0.5155		x	0.2344	5.84	x		1.2527	24.63
Tue	08/20/24	314.13397	1.19784	127	0.5196		x	0.2303	5.83	x		1.2568	24.64
Wed	08/21/24	314.13739	1.19785	128	0.5237		x	0.2262	5.82	x		1.2609	24.65
Thu	08/22/24	314.14081	1.19787	129	0.5278		x	0.2221	5.80	x		1.2650	24.67
Fri	08/23/24	314.14423	1.19788	130	0.5318		x	0.2181	5.79	x		1.2690	24.68
Mon	08/26/24	314.15448	1.19792	133	0.5441		x	0.2058	5.75	x		1.2813	24.72
Tue	08/27/24	314.15790	1.19793	134	0.5482		x	0.2017	5.74	x		1.2854	24.73
Wed	08/28/24	314.16132	1.19794	135	0.5523		x	0.1976	5.73	x		1.2895	24.74
Thu	08/29/24	314.16474	1.19796	136	0.5564		x	0.1935	5.71	x		1.2936	24.76
Fri	08/30/24	314.16816	1.19797	137	0.5605		x	0.1894	5.70	x		1.2977	24.77
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	1.19804	140	0.5728		x	0.1771	5.63	x		1.3100	24.84
Tue	09/03/24	314.19933	1.19809	141	0.5769		x	0.1730	5.58	x		1.3141	24.89
Wed	09/04/24	314.21150	1.19814	142	0.5811		x	0.1688	5.53	x		1.3183	24.94
Thu	09/05/24	314.22367	1.19818	143	0.5852		x	0.1647	5.49	x		1.3224	24.98
Fri	09/06/24	314.23583	1.19823	144	0.5893		x	0.1606	5.44	x		1.3265	25.03
Mon	09/09/24	314.27233	1.19837	147	0.6016		x	0.1483	5.30	x		1.3388	25.17
Tue	09/10/24	314.28450	1.19841	148	0.6058		x	0.1441	5.26	x		1.3430	25.21
Wed	09/11/24	314.29667	1.19846	149	0.6099		x	0.1400	5.21	x		1.3471	25.26
Thu	09/12/24	314.30883	1.19851	150	0.6140		x	0.1359	5.16	x		1.3512	25.31
Fri	09/13/24	314.32100	1.19855	151	0.6181		x	0.1318	5.12	x		1.3553	25.35
Mon	09/16/24	314.35750	1.19869	154	0.6305		x	0.1194	4.98	x		1.3677	25.49
Tue	09/17/24	314.36967	1.19874	155	0.6346		x	0.1153	4.93	x		1.3718	25.54
Wed	09/18/24	314.38183	1.19879	156	0.6387		x	0.1112	4.88	x		1.3759	25.59
Thu	09/19/24	314.39400	1.19883	157	0.6428		x	0.1071	4.84	x		1.3800	25.63
Fri	09/20/24	314.40617	1.19888	158	0.6469		x	0.1030	4.79	x		1.3841	25.68
Mon	09/23/24	314.44267	1.19902	161	0.6593		x	0.0906	4.65	x		1.3965	25.82
Tue	09/24/24	314.45483	1.19906	162	0.6634		x	0.0865	4.61	x		1.4006	25.86
Wed	09/25/24	314.46700	1.19911	163	0.6675		x	0.0824	4.56	x		1.4047	25.91
Thu	09/26/24	314.47917	1.19916	164	0.6717		x	0.0782	4.51	x		1.4089	25.96
Fri	09/27/24	314.49133	1.19920	165	0.6758		x	0.0741	4.47	x		1.4130	26.00
Mon	09/30/24	314.52783	1.19934	168	0.6881		x	0.0618	4.33	x		1.4253	26.14
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	1.19939	169	0.6923		x	0.0576	4.28	x		1.4295	26.19
Wed	10/02/24	314.54826	1.19942	170	0.6964		x	0.0535	4.25	x		1.4336	26.22
Thu	10/03/24	314.55652	1.19945	171	0.7005		x	0.0494	4.22	x		1.4377	26.25
Fri	10/04/24	314.56477	1.19948	172	0.7046		x	0.0453	4.19	x		1.4418	26.28
Mon	10/07/24	314.58955	1.19958	175	0.7170		x	0.0329	4.09	x		1.4542	26.38
Tue	10/08/24	314.59781	1.19961	176	0.7211		x	0.0288	4.06	x		1.4583	26.41
Wed	10/09/24	314.60606	1.19964	177	0.7252		x	0.0247	4.03	x		1.4624	26.44
Thu	10/10/24	314.61432	1.19967	178	0.7293		x	0.0206	4.00	x		1.4665	26.47
Fri	10/11/24	314.62258	1.19970	179	0.7334		x	0.0165	3.97	x		1.4706	26.50
Mon	10/14/24	314.64735	1.19980	182	0.7458		x	0.0041	3.87	x		1.4830	26.60
Tue	10/15/24	314.65561	1.19983	0	0.0000			0.0000	3.84	x	x	1.4871	26.63
Wed	10/16/24	314.66387	1.19986	1	0.0041			-0.0041	3.81	x	x	1.4912	26.66
Thu	10/17/24	314.67213	1.19989	2	0.0082			-0.0082	3.78	x	x	1.4953	26.69
Fri	10/18/24	314.68039	1.19992	3	0.0124			-0.0124	3.75	x	x	1.4995	26.72
Mon	10/21/24	314.70516	1.20002	6	0.0247			-0.0247	3.65	x	x	1.5118	26.82
Tue	10/22/24	314.71342	1.20005	7	0.0288			-0.0288	3.62	x	x	1.5159	26.85
Wed	10/23/24	314.72168	1.20008	8	0.0330			-0.0330	3.59	x	x	1.5201	26.88
Thu	10/24/24	314.72994	1.20011	9	0.0371			-0.0371	3.56	x	x	1.5242	26.91
Fri	10/25/24	314.73819	1.20014	10	0.0412			-0.0412	3.53	x	x	1.5283	26.94
Mon	10/28/24	314.76297	1.20024	13	0.0536			-0.0536	3.43	x	x	1.5407	27.04
Tue	10/29/24	314.77123	1.20027	14	0.0577			-0.0577	3.40	x	x	1.5448	27.07
Wed	10/30/24	314.77948	1.20030	15	0.0618			-0.0618	3.37	x	x	1.5489	27.10
Thu	10/31/24	314.78774	1.20033	16	0.0660			-0.0660	3.34	x	x	1.5531	27.13
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	1.20036	17	0.0701			-0.0701	3.31	x	x	1.5572	27.16
Mon	11/04/24	314.84650	1.20056	20	0.0825			-0.0825	3.11	x	x	1.5696	27.36
Tue	11/05/24	314.86333	1.20062	21	0.0866			-0.0866	3.05	x	x	1.5737	27.42
Wed	11/06/24	314.88017	1.20069	22	0.0907			-0.0907	2.98	x	x	1.5778	27.49
Thu	11/07/24	314.89700	1.20075	23	0.0948			-0.0948	2.92	x	x	1.5819	27.55
Fri	11/08/24	314.91383	1.20081	24	0.0990			-0.0990	2.86	x	x	1.5861	27.61
Mon	11/11/24	314.96433	1.20101	27	0.1114			-0.1114	2.66	x	x	1.5985	27.81
Tue	11/12/24	314.98117	1.20107	28	0.1155			-0.1155	2.60	x	x	1.6026	27.87
Wed	11/13/24	314.99800	1.20114	29	0.1196			-0.1196	2.53	x	x	1.6067	27.94
Thu	11/14/24	315.01483	1.20120	30	0.1238			-0.1238	2.47	x	x	1.6109	28.00
Fri	11/15/24	315.03167	1.20126	31	0.1279			-0.1279	2.41	x	x	1.6150	28.06
Mon	11/18/24	315.08217	1.20146	34	0.1403			-0.1403	2.21	x	x	1.6274	28.26
Tue	11/19/24	315.09900	1.20152	35	0.1444			-0.1444	2.15	x	x	1.6315	28.32
Wed	11/20/24	315.11583	1.20158	36	0.1485			-0.1485	2.09	x	x	1.6356	28.38
Thu	11/21/24	315.13267	1.20165	37	0.1527			-0.1527	2.02	x	x	1.6398	28.45
Fri	11/22/24	315.14950	1.20171	38	0.1568			-0.1568	1.96	x	x	1.6439	28.51
Mon	11/25/24	315.20000	1.20191	41	0.1692			-0.1692	1.76	x	x	1.6563	28.71
Tue	11/26/24	315.21683	1.20197	42	0.1734			-0.1734	1.70	x	x	1.6605	28.77
Wed	11/27/24	315.23367	1.20203	43	0.1775			-0.1775	1.64	x	x	1.6646	28.83
Thu	11/28/24	315.25050	1.20210	44	0.1816			-0.1816	1.57	x	x	1.6687	28.90
Fri	11/29/24	315.26733	1.20216	45	0.1858			-0.1858	1.51	x	x	1.6729	28.96
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	1.20234	48	0.1982			-0.1982	1.33	x	x	1.6853	29.14
Tue	12/03/24	315.32442	1.20238	49	0.2023			-0.2023	1.29	x	x	1.6894	29.18
Wed	12/04/24	315.33613	1.20242	50	0.2065			-0.2065	1.25	x	x	1.6936	29.22
Thu	12/05/24	315.34784	1.20247	51	0.2106			-0.2106	1.20	x	x	1.6977	29.27
Fri	12/06/24	315.35955	1.20251	52	0.2147			-0.2147	1.16	x	x	1.7018	29.31
Mon	12/09/24	315.39468	1.20265	55	0.2271			-0.2271	1.02	x	x	1.7142	29.45
Tue	12/10/24	315.40639	1.20269	56	0.2313			-0.2313	0.98	x	x	1.7184	29.49
Wed	12/11/24	315.41810	1.20274	57	0.2354			-0.2354	0.93	x	x	1.7225	29.54
Thu	12/12/24	315.42981	1.20278	58	0.2396			-0.2396	0.89	x	x	1.7267	29.58
Fri	12/13/24	315.44152	1.20283	59	0.2437			-0.2437	0.84	x	x	1.7308	29.63
Mon	12/16/24	315.47665	1.20296	62	0.2561			-0.2561	0.71	x	x	1.7432	29.76
Tue	12/17/24	315.48835	1.20300	63	0.2603			-0.2603	0.67	x	x	1.7474	29.80
Wed	12/18/24	315.50006	1.20305	64	0.2644			-0.2644	0.62	x	x	1.7515	29.85
Thu	12/19/24	315.51177	1.20309	65	0.2685			-0.2685	0.58	x	x	1.7556	29.89
Fri	12/20/24	315.52348	1.20314	66	0.2727			-0.2727	0.53	x	x	1.7598	29.94
Mon	12/23/24	315.55861	1.20327	69	0.2851			-0.2851	0.40	x	x	1.7722	30.07
Tue	12/24/24	315.57032	1.20332	70	0.2893			-0.2893	0.35	x	x	1.7764	30.12
Wed	12/25/24	315.58203	1.20336	71	0.2934			-0.2934	0.31	x	x	1.7805	30.16
Thu	12/26/24	315.59374	1.20341	72	0.2975			-0.2975	0.26	x	x	1.7846	30.21
Fri	12/27/24	315.60545	1.20345	73	0.3017			-0.3017	0.22	x	x	1.7888	30.25
Mon	12/30/24	315.64058	1.20359	76	0.3141			-0.3141	0.08	x	x	1.8012	30.39
Tue	12/31/24	315.65229	1.20363	77	0.3183			-0.3183	0.04	x	x	1.8054	30.43
Wed	01/01/25	315.66400	1.20367

Generated 12/11/24 08:49