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

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

CUSIP Number	91282CDC2	Interest 04/15/24 (183 days)	$0.7075
Dated Date	October 15, 2021	Interest 10/15/24 (183 days)	$0.7197
Ref CPI on Dated Date	273.25771	Interest Total	$1.4272
Original Issue Date	October 29, 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	1.12594	78	0.2999	x	x	1.1273	29.25			0.2999	0.00
Tue	01/02/24	307.65100	1.12586	79	0.3038	x	x	1.1234	29.33			0.3038	-0.08
Wed	01/03/24	307.63100	1.12579	80	0.3076	x	x	1.1196	29.40			0.3076	-0.15
Thu	01/04/24	307.61100	1.12572	81	0.3114	x	x	1.1158	29.47			0.3114	-0.22
Fri	01/05/24	307.59100	1.12564	82	0.3152	x	x	1.1120	29.55			0.3152	-0.30
Mon	01/08/24	307.53100	1.12542	85	0.3267	x	x	1.1005	29.77			0.3267	-0.52
Tue	01/09/24	307.51100	1.12535	86	0.3305	x	x	1.0967	29.84			0.3305	-0.59
Wed	01/10/24	307.49100	1.12528	87	0.3344	x	x	1.0928	29.91			0.3344	-0.66
Thu	01/11/24	307.47100	1.12521	88	0.3382	x	x	1.0890	29.98			0.3382	-0.73
Fri	01/12/24	307.45100	1.12513	89	0.3420	x	x	1.0852	30.06			0.3420	-0.81
Mon	01/15/24	307.39100	1.12491	92	0.3535	x	x	1.0737	30.28			0.3535	-1.03
Tue	01/16/24	307.37100	1.12484	93	0.3573	x	x	1.0699	30.35			0.3573	-1.10
Wed	01/17/24	307.35100	1.12477	94	0.3611	x	x	1.0661	30.42			0.3611	-1.17
Thu	01/18/24	307.33100	1.12469	95	0.3649	x	x	1.0623	30.50			0.3649	-1.25
Fri	01/19/24	307.31100	1.12462	96	0.3687	x	x	1.0585	30.57			0.3687	-1.32
Mon	01/22/24	307.25100	1.12440	99	0.3802	x	x	1.0470	30.79			0.3802	-1.54
Tue	01/23/24	307.23100	1.12433	100	0.3840	x	x	1.0432	30.86			0.3840	-1.61
Wed	01/24/24	307.21100	1.12425	101	0.3878	x	x	1.0394	30.94			0.3878	-1.69
Thu	01/25/24	307.19100	1.12418	102	0.3916	x	x	1.0356	31.01			0.3916	-1.76
Fri	01/26/24	307.17100	1.12411	103	0.3954	x	x	1.0318	31.08			0.3954	-1.83
Mon	01/29/24	307.11100	1.12389	106	0.4069	x	x	1.0203	31.30			0.4069	-2.05
Tue	01/30/24	307.09100	1.12381	107	0.4107	x	x	1.0165	31.38			0.4107	-2.13
Wed	01/31/24	307.07100	1.12374	108	0.4145	x	x	1.0127	31.45			0.4145	-2.20
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	1.12367	109	0.4183	x	x	1.0089	31.52			0.4183	-2.27
Fri	02/02/24	307.04048	1.12363	110	0.4221	x	x	1.0051	31.56			0.4221	-2.31
Mon	02/05/24	307.00893	1.12351	113	0.4336	x	x	0.9936	31.68			0.4336	-2.43
Tue	02/06/24	306.99841	1.12348	114	0.4374	x	x	0.9898	31.71			0.4374	-2.46
Wed	02/07/24	306.98790	1.12344	115	0.4412	x	x	0.9860	31.75			0.4412	-2.50
Thu	02/08/24	306.97738	1.12340	116	0.4451	x	x	0.9821	31.79			0.4451	-2.54
Fri	02/09/24	306.96686	1.12336	117	0.4489	x	x	0.9783	31.83			0.4489	-2.58
Mon	02/12/24	306.93531	1.12324	120	0.4603	x	x	0.9669	31.95			0.4603	-2.70
Tue	02/13/24	306.92479	1.12321	121	0.4642	x	x	0.9630	31.98			0.4642	-2.73
Wed	02/14/24	306.91428	1.12317	122	0.4680	x	x	0.9592	32.02			0.4680	-2.77
Thu	02/15/24	306.90376	1.12313	123	0.4718	x	x	0.9554	32.06			0.4718	-2.81
Fri	02/16/24	306.89324	1.12309	124	0.4756	x	x	0.9516	32.10			0.4756	-2.85
Mon	02/19/24	306.86169	1.12298	127	0.4871	x	x	0.9401	32.21			0.4871	-2.96
Tue	02/20/24	306.85117	1.12294	128	0.4909	x	x	0.9363	32.25			0.4909	-3.00
Wed	02/21/24	306.84066	1.12290	129	0.4947	x	x	0.9325	32.29			0.4947	-3.04
Thu	02/22/24	306.83014	1.12286	130	0.4985	x	x	0.9287	32.33			0.4985	-3.08
Fri	02/23/24	306.81962	1.12282	131	0.5024	x	x	0.9248	32.37			0.5024	-3.12
Mon	02/26/24	306.78807	1.12271	134	0.5138	x	x	0.9134	32.48			0.5138	-3.23
Tue	02/27/24	306.77755	1.12267	135	0.5176	x	x	0.9096	32.52			0.5176	-3.27
Wed	02/28/24	306.76703	1.12263	136	0.5214	x	x	0.9058	32.56			0.5214	-3.31
Thu	02/29/24	306.75652	1.12259	137	0.5253	x	x	0.9019	32.60			0.5253	-3.35
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	1.12255	138	0.5291	x	x	0.8981	32.64			0.5291	-3.39
Mon	03/04/24	306.90771	1.12314	141	0.5409	x	x	0.8863	32.05			0.5409	-2.80
Tue	03/05/24	306.96161	1.12334	142	0.5448	x	x	0.8824	31.85			0.5448	-2.60
Wed	03/06/24	307.01552	1.12354	143	0.5487	x	x	0.8785	31.65			0.5487	-2.40
Thu	03/07/24	307.06942	1.12374	144	0.5527	x	x	0.8745	31.45			0.5527	-2.20
Fri	03/08/24	307.12332	1.12393	145	0.5566	x	x	0.8706	31.26			0.5566	-2.01
Mon	03/11/24	307.28503	1.12452	148	0.5684	x	x	0.8588	30.67			0.5684	-1.42
Tue	03/12/24	307.33894	1.12472	149	0.5723	x	x	0.8549	30.47			0.5723	-1.22
Wed	03/13/24	307.39284	1.12492	150	0.5763	x	x	0.8509	30.27			0.5763	-1.02
Thu	03/14/24	307.44674	1.12512	151	0.5802	x	x	0.8470	30.07			0.5802	-0.82
Fri	03/15/24	307.50065	1.12531	152	0.5842	x	x	0.8430	29.88			0.5842	-0.63
Mon	03/18/24	307.66235	1.12591	155	0.5960	x	x	0.8312	29.28			0.5960	-0.03
Tue	03/19/24	307.71626	1.12610	156	0.6000	x	x	0.8272	29.09			0.6000	0.16
Wed	03/20/24	307.77016	1.12630	157	0.6039	x	x	0.8233	28.89			0.6039	0.36
Thu	03/21/24	307.82406	1.12650	158	0.6079	x	x	0.8193	28.69			0.6079	0.56
Fri	03/22/24	307.87797	1.12669	159	0.6118	x	x	0.8154	28.50			0.6118	0.75
Mon	03/25/24	308.03968	1.12729	162	0.6237	x	x	0.8035	27.90			0.6237	1.35
Tue	03/26/24	308.09358	1.12748	163	0.6277	x	x	0.7995	27.71			0.6277	1.54
Wed	03/27/24	308.14748	1.12768	164	0.6316	x	x	0.7956	27.51			0.6316	1.74
Thu	03/28/24	308.20139	1.12788	165	0.6356	x	x	0.7916	27.31			0.6356	1.94
Fri	03/29/24	308.25529	1.12808	166	0.6396	x	x	0.7876	27.11			0.6396	2.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/24	308.41700	1.12867	169	0.6515	x	x	0.7757	26.52			0.6515	2.73
Tue	04/02/24	308.48063	1.12890	170	0.6554	x	x	0.7718	26.29			0.6554	2.96
Wed	04/03/24	308.54427	1.12913	171	0.6594	x	x	0.7678	26.06			0.6594	3.19
Thu	04/04/24	308.60790	1.12937	172	0.6634	x	x	0.7638	25.82			0.6634	3.43
Fri	04/05/24	308.67153	1.12960	173	0.6674	x	x	0.7598	25.59			0.6674	3.66
Mon	04/08/24	308.86243	1.13030	176	0.6794	x	x	0.7478	24.89			0.6794	4.36
Tue	04/09/24	308.92607	1.13053	177	0.6834	x	x	0.7438	24.66			0.6834	4.59
Wed	04/10/24	308.98970	1.13076	178	0.6874	x	x	0.7398	24.43			0.6874	4.82
Thu	04/11/24	309.05333	1.13100	179	0.6914	x	x	0.7358	24.19			0.6914	5.06
Fri	04/12/24	309.11697	1.13123	180	0.6954	x	x	0.7318	23.96			0.6954	5.29
Mon	04/15/24	309.30787	1.13193	0	0.0000		x	0.7197	23.26	x		0.7075	5.99
Tue	04/16/24	309.37150	1.13216	1	0.0039		x	0.7158	23.03	x		0.7114	6.22
Wed	04/17/24	309.43513	1.13239	2	0.0077		x	0.7120	22.80	x		0.7152	6.45
Thu	04/18/24	309.49877	1.13263	3	0.0116		x	0.7081	22.56	x		0.7191	6.69
Fri	04/19/24	309.56240	1.13286	4	0.0155		x	0.7042	22.33	x		0.7230	6.92
Mon	04/22/24	309.75330	1.13356	7	0.0271		x	0.6926	21.63	x		0.7346	7.62
Tue	04/23/24	309.81693	1.13379	8	0.0310		x	0.6887	21.40	x		0.7385	7.85
Wed	04/24/24	309.88057	1.13402	9	0.0349		x	0.6848	21.17	x		0.7424	8.08
Thu	04/25/24	309.94420	1.13426	10	0.0387		x	0.6810	20.93	x		0.7462	8.32
Fri	04/26/24	310.00783	1.13449	11	0.0426		x	0.6771	20.70	x		0.7501	8.55
Mon	04/29/24	310.19873	1.13519	14	0.0543		x	0.6654	20.00	x		0.7618	9.25
Tue	04/30/24	310.26237	1.13542	15	0.0582		x	0.6615	19.77	x		0.7657	9.48
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	1.13565	16	0.0621		x	0.6576	19.54	x		0.7696	9.71
Thu	05/02/24	310.39071	1.13589	17	0.0659		x	0.6538	19.30	x		0.7734	9.95
Fri	05/03/24	310.45542	1.13613	18	0.0698		x	0.6499	19.06	x		0.7773	10.19
Mon	05/06/24	310.64955	1.13684	21	0.0815		x	0.6382	18.35	x		0.7890	10.90
Tue	05/07/24	310.71426	1.13707	22	0.0854		x	0.6343	18.12	x		0.7929	11.13
Wed	05/08/24	310.77897	1.13731	23	0.0893		x	0.6304	17.88	x		0.7968	11.37
Thu	05/09/24	310.84368	1.13755	24	0.0932		x	0.6265	17.64	x		0.8007	11.61
Fri	05/10/24	310.90839	1.13778	25	0.0971		x	0.6226	17.41	x		0.8046	11.84
Mon	05/13/24	311.10252	1.13849	28	0.1089		x	0.6108	16.70	x		0.8164	12.55
Tue	05/14/24	311.16723	1.13873	29	0.1128		x	0.6069	16.46	x		0.8203	12.79
Wed	05/15/24	311.23194	1.13897	30	0.1167		x	0.6030	16.22	x		0.8242	13.03
Thu	05/16/24	311.29665	1.13921	31	0.1206		x	0.5991	15.98	x		0.8281	13.27
Fri	05/17/24	311.36135	1.13944	32	0.1245		x	0.5952	15.75	x		0.8320	13.50
Mon	05/20/24	311.55548	1.14015	35	0.1363		x	0.5834	15.04	x		0.8438	14.21
Tue	05/21/24	311.62019	1.14039	36	0.1402		x	0.5795	14.80	x		0.8477	14.45
Wed	05/22/24	311.68490	1.14063	37	0.1441		x	0.5756	14.56	x		0.8516	14.69
Thu	05/23/24	311.74961	1.14086	38	0.1481		x	0.5716	14.33	x		0.8556	14.92
Fri	05/24/24	311.81432	1.14110	39	0.1520		x	0.5677	14.09	x		0.8595	15.16
Mon	05/27/24	312.00845	1.14181	42	0.1638		x	0.5559	13.38	x		0.8713	15.87
Tue	05/28/24	312.07316	1.14205	43	0.1677		x	0.5520	13.14	x		0.8752	16.11
Wed	05/29/24	312.13787	1.14228	44	0.1717		x	0.5480	12.91	x		0.8792	16.34
Thu	05/30/24	312.20258	1.14252	45	0.1756		x	0.5441	12.67	x		0.8831	16.58
Fri	05/31/24	312.26729	1.14276	46	0.1795		x	0.5402	12.43	x		0.8870	16.82
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	1.14329	49	0.1913		x	0.5284	11.90	x		0.8988	17.35
Tue	06/04/24	312.45360	1.14344	50	0.1953		x	0.5244	11.75	x		0.9028	17.50
Wed	06/05/24	312.49413	1.14359	51	0.1992		x	0.5205	11.60	x		0.9067	17.65
Thu	06/06/24	312.53467	1.14374	52	0.2031		x	0.5166	11.45	x		0.9106	17.80
Fri	06/07/24	312.57520	1.14388	53	0.2071		x	0.5126	11.31	x		0.9146	17.94
Mon	06/10/24	312.69680	1.14433	56	0.2189		x	0.5008	10.86	x		0.9264	18.39
Tue	06/11/24	312.73733	1.14448	57	0.2228		x	0.4969	10.71	x		0.9303	18.54
Wed	06/12/24	312.77787	1.14463	58	0.2267		x	0.4930	10.56	x		0.9342	18.69
Thu	06/13/24	312.81840	1.14477	59	0.2307		x	0.4890	10.42	x		0.9382	18.83
Fri	06/14/24	312.85893	1.14492	60	0.2346		x	0.4851	10.27	x		0.9421	18.98
Mon	06/17/24	312.98053	1.14537	63	0.2464		x	0.4733	9.82	x		0.9539	19.43
Tue	06/18/24	313.02107	1.14552	64	0.2504		x	0.4693	9.67	x		0.9579	19.58
Wed	06/19/24	313.06160	1.14566	65	0.2543		x	0.4654	9.53	x		0.9618	19.72
Thu	06/20/24	313.10213	1.14581	66	0.2583		x	0.4614	9.38	x		0.9658	19.87
Fri	06/21/24	313.14267	1.14596	67	0.2622		x	0.4575	9.23	x		0.9697	20.02
Mon	06/24/24	313.26427	1.14641	70	0.2741		x	0.4456	8.78	x		0.9816	20.47
Tue	06/25/24	313.30480	1.14655	71	0.2780		x	0.4417	8.64	x		0.9855	20.61
Wed	06/26/24	313.34533	1.14670	72	0.2820		x	0.4377	8.49	x		0.9895	20.76
Thu	06/27/24	313.38587	1.14685	73	0.2859		x	0.4338	8.34	x		0.9934	20.91
Fri	06/28/24	313.42640	1.14700	74	0.2899		x	0.4298	8.19	x		0.9974	21.06
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	1.14744	77	0.3018		x	0.4179	7.75	x		1.0093	21.50
Tue	07/02/24	313.56481	1.14751	78	0.3057		x	0.4140	7.68	x		1.0132	21.57
Wed	07/03/24	313.58161	1.14757	79	0.3096		x	0.4101	7.62	x		1.0171	21.63
Thu	07/04/24	313.59842	1.14763	80	0.3136		x	0.4061	7.56	x		1.0211	21.69
Fri	07/05/24	313.61523	1.14769	81	0.3175		x	0.4022	7.50	x		1.0250	21.75
Mon	07/08/24	313.66565	1.14787	84	0.3293		x	0.3904	7.32	x		1.0368	21.93
Tue	07/09/24	313.68245	1.14794	85	0.3332		x	0.3865	7.25	x		1.0407	22.00
Wed	07/10/24	313.69926	1.14800	86	0.3372		x	0.3825	7.19	x		1.0447	22.06
Thu	07/11/24	313.71606	1.14806	87	0.3411		x	0.3786	7.13	x		1.0486	22.12
Fri	07/12/24	313.73287	1.14812	88	0.3451		x	0.3746	7.07	x		1.0526	22.18
Mon	07/15/24	313.78329	1.14831	91	0.3569		x	0.3628	6.88	x		1.0644	22.37
Tue	07/16/24	313.80010	1.14837	92	0.3608		x	0.3589	6.82	x		1.0683	22.43
Wed	07/17/24	313.81690	1.14843	93	0.3648		x	0.3549	6.76	x		1.0723	22.49
Thu	07/18/24	313.83371	1.14849	94	0.3687		x	0.3510	6.70	x		1.0762	22.55
Fri	07/19/24	313.85052	1.14855	95	0.3727		x	0.3470	6.64	x		1.0802	22.61
Mon	07/22/24	313.90094	1.14874	98	0.3845		x	0.3352	6.45	x		1.0920	22.80
Tue	07/23/24	313.91774	1.14880	99	0.3884		x	0.3313	6.39	x		1.0959	22.86
Wed	07/24/24	313.93455	1.14886	100	0.3924		x	0.3273	6.33	x		1.0999	22.92
Thu	07/25/24	313.95135	1.14892	101	0.3963		x	0.3234	6.27	x		1.1038	22.98
Fri	07/26/24	313.96816	1.14898	102	0.4003		x	0.3194	6.21	x		1.1078	23.04
Mon	07/29/24	314.01858	1.14917	105	0.4121		x	0.3076	6.02	x		1.1196	23.23
Tue	07/30/24	314.03539	1.14923	106	0.4160		x	0.3037	5.96	x		1.1235	23.29
Wed	07/31/24	314.05219	1.14929	107	0.4200		x	0.2997	5.90	x		1.1275	23.35
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	1.14935	108	0.4239		x	0.2958	5.84	x		1.1314	23.41
Fri	08/02/24	314.07242	1.14936	109	0.4279		x	0.2918	5.83	x		1.1354	23.42
Mon	08/05/24	314.08268	1.14940	112	0.4397		x	0.2800	5.79	x		1.1472	23.46
Tue	08/06/24	314.08610	1.14941	113	0.4436		x	0.2761	5.78	x		1.1511	23.47
Wed	08/07/24	314.08952	1.14943	114	0.4475		x	0.2722	5.76	x		1.1550	23.49
Thu	08/08/24	314.09294	1.14944	115	0.4515		x	0.2682	5.75	x		1.1590	23.50
Fri	08/09/24	314.09635	1.14945	116	0.4554		x	0.2643	5.74	x		1.1629	23.51
Mon	08/12/24	314.10661	1.14949	119	0.4672		x	0.2525	5.70	x		1.1747	23.55
Tue	08/13/24	314.11003	1.14950	120	0.4711		x	0.2486	5.69	x		1.1786	23.56
Wed	08/14/24	314.11345	1.14951	121	0.4750		x	0.2447	5.68	x		1.1825	23.57
Thu	08/15/24	314.11687	1.14953	122	0.4790		x	0.2407	5.66	x		1.1865	23.59
Fri	08/16/24	314.12029	1.14954	123	0.4829		x	0.2368	5.65	x		1.1904	23.60
Mon	08/19/24	314.13055	1.14958	126	0.4947		x	0.2250	5.61	x		1.2022	23.64
Tue	08/20/24	314.13397	1.14959	127	0.4986		x	0.2211	5.60	x		1.2061	23.65
Wed	08/21/24	314.13739	1.14960	128	0.5026		x	0.2171	5.59	x		1.2101	23.66
Thu	08/22/24	314.14081	1.14961	129	0.5065		x	0.2132	5.58	x		1.2140	23.67
Fri	08/23/24	314.14423	1.14963	130	0.5104		x	0.2093	5.56	x		1.2179	23.69
Mon	08/26/24	314.15448	1.14966	133	0.5222		x	0.1975	5.53	x		1.2297	23.72
Tue	08/27/24	314.15790	1.14968	134	0.5262		x	0.1935	5.51	x		1.2337	23.74
Wed	08/28/24	314.16132	1.14969	135	0.5301		x	0.1896	5.50	x		1.2376	23.75
Thu	08/29/24	314.16474	1.14970	136	0.5340		x	0.1857	5.49	x		1.2415	23.76
Fri	08/30/24	314.16816	1.14971	137	0.5379		x	0.1818	5.48	x		1.2454	23.77
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	1.14978	140	0.5498		x	0.1699	5.41	x		1.2573	23.84
Tue	09/03/24	314.19933	1.14983	141	0.5537		x	0.1660	5.36	x		1.2612	23.89
Wed	09/04/24	314.21150	1.14987	142	0.5577		x	0.1620	5.32	x		1.2652	23.93
Thu	09/05/24	314.22367	1.14992	143	0.5616		x	0.1581	5.27	x		1.2691	23.98
Fri	09/06/24	314.23583	1.14996	144	0.5656		x	0.1541	5.23	x		1.2731	24.02
Mon	09/09/24	314.27233	1.15010	147	0.5774		x	0.1423	5.09	x		1.2849	24.16
Tue	09/10/24	314.28450	1.15014	148	0.5814		x	0.1383	5.05	x		1.2889	24.20
Wed	09/11/24	314.29667	1.15018	149	0.5853		x	0.1344	5.01	x		1.2928	24.24
Thu	09/12/24	314.30883	1.15023	150	0.5893		x	0.1304	4.96	x		1.2968	24.29
Fri	09/13/24	314.32100	1.15027	151	0.5932		x	0.1265	4.92	x		1.3007	24.33
Mon	09/16/24	314.35750	1.15041	154	0.6051		x	0.1146	4.78	x		1.3126	24.47
Tue	09/17/24	314.36967	1.15045	155	0.6090		x	0.1107	4.74	x		1.3165	24.51
Wed	09/18/24	314.38183	1.15050	156	0.6130		x	0.1067	4.69	x		1.3205	24.56
Thu	09/19/24	314.39400	1.15054	157	0.6169		x	0.1028	4.65	x		1.3244	24.60
Fri	09/20/24	314.40617	1.15058	158	0.6209		x	0.0988	4.61	x		1.3284	24.64
Mon	09/23/24	314.44267	1.15072	161	0.6327		x	0.0870	4.47	x		1.3402	24.78
Tue	09/24/24	314.45483	1.15076	162	0.6367		x	0.0830	4.43	x		1.3442	24.82
Wed	09/25/24	314.46700	1.15081	163	0.6406		x	0.0791	4.38	x		1.3481	24.87
Thu	09/26/24	314.47917	1.15085	164	0.6446		x	0.0751	4.34	x		1.3521	24.91
Fri	09/27/24	314.49133	1.15090	165	0.6486		x	0.0711	4.29	x		1.3561	24.96
Mon	09/30/24	314.52783	1.15103	168	0.6604		x	0.0593	4.16	x		1.3679	25.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/24	314.54000	1.15107	169	0.6644		x	0.0553	4.12	x		1.3719	25.13
Wed	10/02/24	314.54826	1.15110	170	0.6683		x	0.0514	4.09	x		1.3758	25.16
Thu	10/03/24	314.55652	1.15114	171	0.6723		x	0.0474	4.05	x		1.3798	25.20
Fri	10/04/24	314.56477	1.15117	172	0.6762		x	0.0435	4.02	x		1.3837	25.23
Mon	10/07/24	314.58955	1.15126	175	0.6881		x	0.0316	3.93	x		1.3956	25.32
Tue	10/08/24	314.59781	1.15129	176	0.6920		x	0.0277	3.90	x		1.3995	25.35
Wed	10/09/24	314.60606	1.15132	177	0.6960		x	0.0237	3.87	x		1.4035	25.38
Thu	10/10/24	314.61432	1.15135	178	0.6999		x	0.0198	3.84	x		1.4074	25.41
Fri	10/11/24	314.62258	1.15138	179	0.7039		x	0.0158	3.81	x		1.4114	25.44
Mon	10/14/24	314.64735	1.15147	182	0.7157		x	0.0040	3.72	x		1.4232	25.53
Tue	10/15/24	314.65561	1.15150	0	0.0000			0.0000	3.69	x	x	1.4272	25.56
Wed	10/16/24	314.66387	1.15153	1	0.0040			-0.0040	3.66	x	x	1.4312	25.59
Thu	10/17/24	314.67213	1.15156	2	0.0079			-0.0079	3.63	x	x	1.4351	25.62
Fri	10/18/24	314.68039	1.15159	3	0.0119			-0.0119	3.60	x	x	1.4391	25.65
Mon	10/21/24	314.70516	1.15168	6	0.0237			-0.0237	3.51	x	x	1.4509	25.74
Tue	10/22/24	314.71342	1.15171	7	0.0277			-0.0277	3.48	x	x	1.4549	25.77
Wed	10/23/24	314.72168	1.15174	8	0.0316			-0.0316	3.45	x	x	1.4588	25.80
Thu	10/24/24	314.72994	1.15177	9	0.0356			-0.0356	3.42	x	x	1.4628	25.83
Fri	10/25/24	314.73819	1.15180	10	0.0396			-0.0396	3.39	x	x	1.4668	25.86
Mon	10/28/24	314.76297	1.15189	13	0.0514			-0.0514	3.30	x	x	1.4786	25.95
Tue	10/29/24	314.77123	1.15192	14	0.0554			-0.0554	3.27	x	x	1.4826	25.98
Wed	10/30/24	314.77948	1.15195	15	0.0593			-0.0593	3.24	x	x	1.4865	26.01
Thu	10/31/24	314.78774	1.15198	16	0.0633			-0.0633	3.21	x	x	1.4905	26.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/24	314.79600	1.15201	17	0.0673			-0.0673	3.18	x	x	1.4945	26.07
Mon	11/04/24	314.84650	1.15220	20	0.0791			-0.0791	2.99	x	x	1.5063	26.26
Tue	11/05/24	314.86333	1.15226	21	0.0831			-0.0831	2.93	x	x	1.5103	26.32
Wed	11/06/24	314.88017	1.15232	22	0.0871			-0.0871	2.87	x	x	1.5143	26.38
Thu	11/07/24	314.89700	1.15238	23	0.0910			-0.0910	2.81	x	x	1.5182	26.44
Fri	11/08/24	314.91383	1.15244	24	0.0950			-0.0950	2.75	x	x	1.5222	26.50
Mon	11/11/24	314.96433	1.15263	27	0.1069			-0.1069	2.56	x	x	1.5341	26.69
Tue	11/12/24	314.98117	1.15269	28	0.1108			-0.1108	2.50	x	x	1.5380	26.75
Wed	11/13/24	314.99800	1.15275	29	0.1148			-0.1148	2.44	x	x	1.5420	26.81
Thu	11/14/24	315.01483	1.15281	30	0.1188			-0.1188	2.38	x	x	1.5460	26.87
Fri	11/15/24	315.03167	1.15287	31	0.1227			-0.1227	2.32	x	x	1.5499	26.93
Mon	11/18/24	315.08217	1.15306	34	0.1346			-0.1346	2.13	x	x	1.5618	27.12
Tue	11/19/24	315.09900	1.15312	35	0.1386			-0.1386	2.07	x	x	1.5658	27.18
Wed	11/20/24	315.11583	1.15318	36	0.1426			-0.1426	2.01	x	x	1.5698	27.24
Thu	11/21/24	315.13267	1.15324	37	0.1465			-0.1465	1.95	x	x	1.5737	27.30
Fri	11/22/24	315.14950	1.15331	38	0.1505			-0.1505	1.88	x	x	1.5777	27.37
Mon	11/25/24	315.20000	1.15349	41	0.1624			-0.1624	1.70	x	x	1.5896	27.55
Tue	11/26/24	315.21683	1.15355	42	0.1664			-0.1664	1.64	x	x	1.5936	27.61
Wed	11/27/24	315.23367	1.15361	43	0.1703			-0.1703	1.58	x	x	1.5975	27.67
Thu	11/28/24	315.25050	1.15367	44	0.1743			-0.1743	1.52	x	x	1.6015	27.73
Fri	11/29/24	315.26733	1.15374	45	0.1783			-0.1783	1.45	x	x	1.6055	27.80
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	12/02/24	315.31271	1.15390	48	0.1902			-0.1902	1.29	x	x	1.6174	27.96
Tue	12/03/24	315.32442	1.15395	49	0.1942			-0.1942	1.24	x	x	1.6214	28.01
Wed	12/04/24	315.33613	1.15399	50	0.1981			-0.1981	1.20	x	x	1.6253	28.05
Thu	12/05/24	315.34784	1.15403	51	0.2021			-0.2021	1.16	x	x	1.6293	28.09
Fri	12/06/24	315.35955	1.15407	52	0.2061			-0.2061	1.12	x	x	1.6333	28.13
Mon	12/09/24	315.39468	1.15420	55	0.2180			-0.2180	0.99	x	x	1.6452	28.26
Tue	12/10/24	315.40639	1.15425	56	0.2220			-0.2220	0.94	x	x	1.6492	28.31
Wed	12/11/24	315.41810	1.15429	57	0.2259			-0.2259	0.90	x	x	1.6531	28.35
Thu	12/12/24	315.42981	1.15433	58	0.2299			-0.2299	0.86	x	x	1.6571	28.39
Fri	12/13/24	315.44152	1.15437	59	0.2339			-0.2339	0.82	x	x	1.6611	28.43
Mon	12/16/24	315.47665	1.15450	62	0.2458			-0.2458	0.69	x	x	1.6730	28.56
Tue	12/17/24	315.48835	1.15455	63	0.2498			-0.2498	0.64	x	x	1.6770	28.61
Wed	12/18/24	315.50006	1.15459	64	0.2538			-0.2538	0.60	x	x	1.6810	28.65
Thu	12/19/24	315.51177	1.15463	65	0.2577			-0.2577	0.56	x	x	1.6849	28.69
Fri	12/20/24	315.52348	1.15467	66	0.2617			-0.2617	0.52	x	x	1.6889	28.73
Mon	12/23/24	315.55861	1.15480	69	0.2736			-0.2736	0.39	x	x	1.7008	28.86
Tue	12/24/24	315.57032	1.15485	70	0.2776			-0.2776	0.34	x	x	1.7048	28.91
Wed	12/25/24	315.58203	1.15489	71	0.2816			-0.2816	0.30	x	x	1.7088	28.95
Thu	12/26/24	315.59374	1.15493	72	0.2856			-0.2856	0.26	x	x	1.7128	28.99
Fri	12/27/24	315.60545	1.15497	73	0.2895			-0.2895	0.22	x	x	1.7167	29.03
Mon	12/30/24	315.64058	1.15510	76	0.3015			-0.3015	0.09	x	x	1.7287	29.16
Tue	12/31/24	315.65229	1.15515	77	0.3054			-0.3054	0.04	x	x	1.7326	29.21
Wed	01/01/25	315.66400	1.15519

Generated 12/11/24 08:49