0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/24 (183 days)	$0.6847
Dated Date	April 15, 2022	Interest 10/15/24 (183 days)	$0.6965
Ref CPI on Dated Date	282.34640	Interest Total	$1.3812
Original Issue Date	April 29, 2022	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	1.08969	78	0.2903	x	x	1.0909	28.31			0.2903	0.00
Tue	01/02/24	307.65100	1.08962	79	0.2940	x	x	1.0872	28.38			0.2940	-0.07
Wed	01/03/24	307.63100	1.08955	80	0.2977	x	x	1.0835	28.45			0.2977	-0.14
Thu	01/04/24	307.61100	1.08948	81	0.3014	x	x	1.0798	28.52			0.3014	-0.21
Fri	01/05/24	307.59100	1.08941	82	0.3051	x	x	1.0761	28.59			0.3051	-0.28
Mon	01/08/24	307.53100	1.08920	85	0.3162	x	x	1.0650	28.80			0.3162	-0.49
Tue	01/09/24	307.51100	1.08913	86	0.3199	x	x	1.0613	28.87			0.3199	-0.56
Wed	01/10/24	307.49100	1.08906	87	0.3236	x	x	1.0576	28.94			0.3236	-0.63
Thu	01/11/24	307.47100	1.08899	88	0.3273	x	x	1.0539	29.01			0.3273	-0.70
Fri	01/12/24	307.45100	1.08891	89	0.3310	x	x	1.0502	29.09			0.3310	-0.78
Mon	01/15/24	307.39100	1.08870	92	0.3421	x	x	1.0391	29.30			0.3421	-0.99
Tue	01/16/24	307.37100	1.08863	93	0.3458	x	x	1.0354	29.37			0.3458	-1.06
Wed	01/17/24	307.35100	1.08856	94	0.3495	x	x	1.0317	29.44			0.3495	-1.13
Thu	01/18/24	307.33100	1.08849	95	0.3532	x	x	1.0280	29.51			0.3532	-1.20
Fri	01/19/24	307.31100	1.08842	96	0.3569	x	x	1.0243	29.58			0.3569	-1.27
Mon	01/22/24	307.25100	1.08821	99	0.3679	x	x	1.0133	29.79			0.3679	-1.48
Tue	01/23/24	307.23100	1.08814	100	0.3716	x	x	1.0096	29.86			0.3716	-1.55
Wed	01/24/24	307.21100	1.08806	101	0.3753	x	x	1.0059	29.94			0.3753	-1.63
Thu	01/25/24	307.19100	1.08799	102	0.3790	x	x	1.0022	30.01			0.3790	-1.70
Fri	01/26/24	307.17100	1.08792	103	0.3827	x	x	0.9985	30.08			0.3827	-1.77
Mon	01/29/24	307.11100	1.08771	106	0.3938	x	x	0.9874	30.29			0.3938	-1.98
Tue	01/30/24	307.09100	1.08764	107	0.3975	x	x	0.9837	30.36			0.3975	-2.05
Wed	01/31/24	307.07100	1.08757	108	0.4012	x	x	0.9800	30.43			0.4012	-2.12
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	1.08750	109	0.4048	x	x	0.9764	30.50			0.4048	-2.19
Fri	02/02/24	307.04048	1.08746	110	0.4085	x	x	0.9727	30.54			0.4085	-2.23
Mon	02/05/24	307.00893	1.08735	113	0.4196	x	x	0.9616	30.65			0.4196	-2.34
Tue	02/06/24	306.99841	1.08731	114	0.4233	x	x	0.9579	30.69			0.4233	-2.38
Wed	02/07/24	306.98790	1.08727	115	0.4270	x	x	0.9542	30.73			0.4270	-2.42
Thu	02/08/24	306.97738	1.08724	116	0.4307	x	x	0.9505	30.76			0.4307	-2.45
Fri	02/09/24	306.96686	1.08720	117	0.4344	x	x	0.9468	30.80			0.4344	-2.49
Mon	02/12/24	306.93531	1.08709	120	0.4455	x	x	0.9357	30.91			0.4455	-2.60
Tue	02/13/24	306.92479	1.08705	121	0.4492	x	x	0.9320	30.95			0.4492	-2.64
Wed	02/14/24	306.91428	1.08701	122	0.4529	x	x	0.9283	30.99			0.4529	-2.68
Thu	02/15/24	306.90376	1.08698	123	0.4566	x	x	0.9246	31.02			0.4566	-2.71
Fri	02/16/24	306.89324	1.08694	124	0.4603	x	x	0.9209	31.06			0.4603	-2.75
Mon	02/19/24	306.86169	1.08683	127	0.4714	x	x	0.9098	31.17			0.4714	-2.86
Tue	02/20/24	306.85117	1.08679	128	0.4751	x	x	0.9061	31.21			0.4751	-2.90
Wed	02/21/24	306.84066	1.08675	129	0.4788	x	x	0.9024	31.25			0.4788	-2.94
Thu	02/22/24	306.83014	1.08672	130	0.4825	x	x	0.8987	31.28			0.4825	-2.97
Fri	02/23/24	306.81962	1.08668	131	0.4862	x	x	0.8950	31.32			0.4862	-3.01
Mon	02/26/24	306.78807	1.08657	134	0.4973	x	x	0.8839	31.43			0.4973	-3.12
Tue	02/27/24	306.77755	1.08653	135	0.5010	x	x	0.8802	31.47			0.5010	-3.16
Wed	02/28/24	306.76703	1.08649	136	0.5047	x	x	0.8765	31.51			0.5047	-3.20
Thu	02/29/24	306.75652	1.08645	137	0.5083	x	x	0.8729	31.55			0.5083	-3.24
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	1.08642	138	0.5120	x	x	0.8692	31.58			0.5120	-3.27
Mon	03/04/24	306.90771	1.08699	141	0.5234	x	x	0.8578	31.01			0.5234	-2.70
Tue	03/05/24	306.96161	1.08718	142	0.5273	x	x	0.8539	30.82			0.5273	-2.51
Wed	03/06/24	307.01552	1.08737	143	0.5311	x	x	0.8501	30.63			0.5311	-2.32
Thu	03/07/24	307.06942	1.08756	144	0.5349	x	x	0.8463	30.44			0.5349	-2.13
Fri	03/08/24	307.12332	1.08775	145	0.5387	x	x	0.8425	30.25			0.5387	-1.94
Mon	03/11/24	307.28503	1.08833	148	0.5501	x	x	0.8311	29.67			0.5501	-1.36
Tue	03/12/24	307.33894	1.08852	149	0.5539	x	x	0.8273	29.48			0.5539	-1.17
Wed	03/13/24	307.39284	1.08871	150	0.5577	x	x	0.8235	29.29			0.5577	-0.98
Thu	03/14/24	307.44674	1.08890	151	0.5616	x	x	0.8196	29.10			0.5616	-0.79
Fri	03/15/24	307.50065	1.08909	152	0.5654	x	x	0.8158	28.91			0.5654	-0.60
Mon	03/18/24	307.66235	1.08966	155	0.5768	x	x	0.8044	28.34			0.5768	-0.03
Tue	03/19/24	307.71626	1.08985	156	0.5807	x	x	0.8005	28.15			0.5807	0.16
Wed	03/20/24	307.77016	1.09004	157	0.5845	x	x	0.7967	27.96			0.5845	0.35
Thu	03/21/24	307.82406	1.09024	158	0.5883	x	x	0.7929	27.76			0.5883	0.55
Fri	03/22/24	307.87797	1.09043	159	0.5921	x	x	0.7891	27.57			0.5921	0.74
Mon	03/25/24	308.03968	1.09100	162	0.6036	x	x	0.7776	27.00			0.6036	1.31
Tue	03/26/24	308.09358	1.09119	163	0.6075	x	x	0.7737	26.81			0.6075	1.50
Wed	03/27/24	308.14748	1.09138	164	0.6113	x	x	0.7699	26.62			0.6113	1.69
Thu	03/28/24	308.20139	1.09157	165	0.6151	x	x	0.7661	26.43			0.6151	1.88
Fri	03/29/24	308.25529	1.09176	166	0.6190	x	x	0.7622	26.24			0.6190	2.07
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	1.09234	169	0.6305	x	x	0.7507	25.66			0.6305	2.65
Tue	04/02/24	308.48063	1.09256	170	0.6343	x	x	0.7469	25.44			0.6343	2.87
Wed	04/03/24	308.54427	1.09279	171	0.6382	x	x	0.7430	25.21			0.6382	3.10
Thu	04/04/24	308.60790	1.09301	172	0.6421	x	x	0.7391	24.99			0.6421	3.32
Fri	04/05/24	308.67153	1.09324	173	0.6459	x	x	0.7353	24.76			0.6459	3.55
Mon	04/08/24	308.86243	1.09391	176	0.6575	x	x	0.7237	24.09			0.6575	4.22
Tue	04/09/24	308.92607	1.09414	177	0.6614	x	x	0.7198	23.86			0.6614	4.45
Wed	04/10/24	308.98970	1.09436	178	0.6653	x	x	0.7159	23.64			0.6653	4.67
Thu	04/11/24	309.05333	1.09459	179	0.6692	x	x	0.7120	23.41			0.6692	4.90
Fri	04/12/24	309.11697	1.09481	180	0.6730	x	x	0.7082	23.19			0.6730	5.12
Mon	04/15/24	309.30787	1.09549	0	0.0000		x	0.6965	22.51	x		0.6847	5.80
Tue	04/16/24	309.37150	1.09572	1	0.0037		x	0.6928	22.28	x		0.6884	6.03
Wed	04/17/24	309.43513	1.09594	2	0.0075		x	0.6890	22.06	x		0.6922	6.25
Thu	04/18/24	309.49877	1.09617	3	0.0112		x	0.6853	21.83	x		0.6959	6.48
Fri	04/19/24	309.56240	1.09639	4	0.0150		x	0.6815	21.61	x		0.6997	6.70
Mon	04/22/24	309.75330	1.09707	7	0.0262		x	0.6703	20.93	x		0.7109	7.38
Tue	04/23/24	309.81693	1.09729	8	0.0300		x	0.6665	20.71	x		0.7147	7.60
Wed	04/24/24	309.88057	1.09752	9	0.0337		x	0.6628	20.48	x		0.7184	7.83
Thu	04/25/24	309.94420	1.09774	10	0.0375		x	0.6590	20.26	x		0.7222	8.05
Fri	04/26/24	310.00783	1.09797	11	0.0412		x	0.6553	20.03	x		0.7259	8.28
Mon	04/29/24	310.19873	1.09865	14	0.0525		x	0.6440	19.35	x		0.7372	8.96
Tue	04/30/24	310.26237	1.09887	15	0.0563		x	0.6402	19.13	x		0.7410	9.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/24	310.32600	1.09910	16	0.0601		x	0.6364	18.90	x		0.7448	9.41
Thu	05/02/24	310.39071	1.09933	17	0.0638		x	0.6327	18.67	x		0.7485	9.64
Fri	05/03/24	310.45542	1.09956	18	0.0676		x	0.6289	18.44	x		0.7523	9.87
Mon	05/06/24	310.64955	1.10024	21	0.0789		x	0.6176	17.76	x		0.7636	10.55
Tue	05/07/24	310.71426	1.10047	22	0.0827		x	0.6138	17.53	x		0.7674	10.78
Wed	05/08/24	310.77897	1.10070	23	0.0865		x	0.6100	17.30	x		0.7712	11.01
Thu	05/09/24	310.84368	1.10093	24	0.0902		x	0.6063	17.07	x		0.7749	11.24
Fri	05/10/24	310.90839	1.10116	25	0.0940		x	0.6025	16.84	x		0.7787	11.47
Mon	05/13/24	311.10252	1.10185	28	0.1054		x	0.5911	16.15	x		0.7901	12.16
Tue	05/14/24	311.16723	1.10208	29	0.1092		x	0.5873	15.92	x		0.7939	12.39
Wed	05/15/24	311.23194	1.10231	30	0.1129		x	0.5836	15.69	x		0.7976	12.62
Thu	05/16/24	311.29665	1.10253	31	0.1167		x	0.5798	15.47	x		0.8014	12.84
Fri	05/17/24	311.36135	1.10276	32	0.1205		x	0.5760	15.24	x		0.8052	13.07
Mon	05/20/24	311.55548	1.10345	35	0.1319		x	0.5646	14.55	x		0.8166	13.76
Tue	05/21/24	311.62019	1.10368	36	0.1357		x	0.5608	14.32	x		0.8204	13.99
Wed	05/22/24	311.68490	1.10391	37	0.1395		x	0.5570	14.09	x		0.8242	14.22
Thu	05/23/24	311.74961	1.10414	38	0.1433		x	0.5532	13.86	x		0.8280	14.45
Fri	05/24/24	311.81432	1.10437	39	0.1471		x	0.5494	13.63	x		0.8318	14.68
Mon	05/27/24	312.00845	1.10506	42	0.1585		x	0.5380	12.94	x		0.8432	15.37
Tue	05/28/24	312.07316	1.10528	43	0.1623		x	0.5342	12.72	x		0.8470	15.59
Wed	05/29/24	312.13787	1.10551	44	0.1661		x	0.5304	12.49	x		0.8508	15.82
Thu	05/30/24	312.20258	1.10574	45	0.1699		x	0.5266	12.26	x		0.8546	16.05
Fri	05/31/24	312.26729	1.10597	46	0.1738		x	0.5227	12.03	x		0.8585	16.28
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	1.10649	49	0.1852		x	0.5113	11.51	x		0.8699	16.80
Tue	06/04/24	312.45360	1.10663	50	0.1890		x	0.5075	11.37	x		0.8737	16.94
Wed	06/05/24	312.49413	1.10678	51	0.1928		x	0.5037	11.22	x		0.8775	17.09
Thu	06/06/24	312.53467	1.10692	52	0.1966		x	0.4999	11.08	x		0.8813	17.23
Fri	06/07/24	312.57520	1.10706	53	0.2004		x	0.4961	10.94	x		0.8851	17.37
Mon	06/10/24	312.69680	1.10749	56	0.2118		x	0.4847	10.51	x		0.8965	17.80
Tue	06/11/24	312.73733	1.10764	57	0.2156		x	0.4809	10.36	x		0.9003	17.95
Wed	06/12/24	312.77787	1.10778	58	0.2194		x	0.4771	10.22	x		0.9041	18.09
Thu	06/13/24	312.81840	1.10792	59	0.2232		x	0.4733	10.08	x		0.9079	18.23
Fri	06/14/24	312.85893	1.10807	60	0.2271		x	0.4694	9.93	x		0.9118	18.38
Mon	06/17/24	312.98053	1.10850	63	0.2385		x	0.4580	9.50	x		0.9232	18.81
Tue	06/18/24	313.02107	1.10864	64	0.2423		x	0.4542	9.36	x		0.9270	18.95
Wed	06/19/24	313.06160	1.10879	65	0.2461		x	0.4504	9.21	x		0.9308	19.10
Thu	06/20/24	313.10213	1.10893	66	0.2500		x	0.4465	9.07	x		0.9347	19.24
Fri	06/21/24	313.14267	1.10907	67	0.2538		x	0.4427	8.93	x		0.9385	19.38
Mon	06/24/24	313.26427	1.10950	70	0.2652		x	0.4313	8.50	x		0.9499	19.81
Tue	06/25/24	313.30480	1.10965	71	0.2691		x	0.4274	8.35	x		0.9538	19.96
Wed	06/26/24	313.34533	1.10979	72	0.2729		x	0.4236	8.21	x		0.9576	20.10
Thu	06/27/24	313.38587	1.10993	73	0.2767		x	0.4198	8.07	x		0.9614	20.24
Fri	06/28/24	313.42640	1.11008	74	0.2806		x	0.4159	7.92	x		0.9653	20.39
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	1.11051	77	0.2920		x	0.4045	7.49	x		0.9767	20.82
Tue	07/02/24	313.56481	1.11057	78	0.2958		x	0.4007	7.43	x		0.9805	20.88
Wed	07/03/24	313.58161	1.11063	79	0.2997		x	0.3968	7.37	x		0.9844	20.94
Thu	07/04/24	313.59842	1.11069	80	0.3035		x	0.3930	7.31	x		0.9882	21.00
Fri	07/05/24	313.61523	1.11075	81	0.3073		x	0.3892	7.25	x		0.9920	21.06
Mon	07/08/24	313.66565	1.11092	84	0.3187		x	0.3778	7.08	x		1.0034	21.23
Tue	07/09/24	313.68245	1.11098	85	0.3225		x	0.3740	7.02	x		1.0072	21.29
Wed	07/10/24	313.69926	1.11104	86	0.3263		x	0.3702	6.96	x		1.0110	21.35
Thu	07/11/24	313.71606	1.11110	87	0.3301		x	0.3664	6.90	x		1.0148	21.41
Fri	07/12/24	313.73287	1.11116	88	0.3340		x	0.3625	6.84	x		1.0187	21.47
Mon	07/15/24	313.78329	1.11134	91	0.3454		x	0.3511	6.66	x		1.0301	21.65
Tue	07/16/24	313.80010	1.11140	92	0.3492		x	0.3473	6.60	x		1.0339	21.71
Wed	07/17/24	313.81690	1.11146	93	0.3530		x	0.3435	6.54	x		1.0377	21.77
Thu	07/18/24	313.83371	1.11152	94	0.3568		x	0.3397	6.48	x		1.0415	21.83
Fri	07/19/24	313.85052	1.11158	95	0.3607		x	0.3358	6.42	x		1.0454	21.89
Mon	07/22/24	313.90094	1.11176	98	0.3721		x	0.3244	6.24	x		1.0568	22.07
Tue	07/23/24	313.91774	1.11182	99	0.3759		x	0.3206	6.18	x		1.0606	22.13
Wed	07/24/24	313.93455	1.11188	100	0.3797		x	0.3168	6.12	x		1.0644	22.19
Thu	07/25/24	313.95135	1.11194	101	0.3836		x	0.3129	6.06	x		1.0683	22.25
Fri	07/26/24	313.96816	1.11200	102	0.3874		x	0.3091	6.00	x		1.0721	22.31
Mon	07/29/24	314.01858	1.11217	105	0.3988		x	0.2977	5.83	x		1.0835	22.48
Tue	07/30/24	314.03539	1.11223	106	0.4027		x	0.2938	5.77	x		1.0874	22.54
Wed	07/31/24	314.05219	1.11229	107	0.4065		x	0.2900	5.71	x		1.0912	22.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/24	314.06900	1.11235	108	0.4103		x	0.2862	5.65	x		1.0950	22.66
Fri	08/02/24	314.07242	1.11237	109	0.4141		x	0.2824	5.63	x		1.0988	22.68
Mon	08/05/24	314.08268	1.11240	112	0.4255		x	0.2710	5.60	x		1.1102	22.71
Tue	08/06/24	314.08610	1.11241	113	0.4293		x	0.2672	5.59	x		1.1140	22.72
Wed	08/07/24	314.08952	1.11243	114	0.4331		x	0.2634	5.57	x		1.1178	22.74
Thu	08/08/24	314.09294	1.11244	115	0.4369		x	0.2596	5.56	x		1.1216	22.75
Fri	08/09/24	314.09635	1.11245	116	0.4407		x	0.2558	5.55	x		1.1254	22.76
Mon	08/12/24	314.10661	1.11249	119	0.4521		x	0.2444	5.51	x		1.1368	22.80
Tue	08/13/24	314.11003	1.11250	120	0.4559		x	0.2406	5.50	x		1.1406	22.81
Wed	08/14/24	314.11345	1.11251	121	0.4597		x	0.2368	5.49	x		1.1444	22.82
Thu	08/15/24	314.11687	1.11252	122	0.4636		x	0.2329	5.48	x		1.1483	22.83
Fri	08/16/24	314.12029	1.11254	123	0.4674		x	0.2291	5.46	x		1.1521	22.85
Mon	08/19/24	314.13055	1.11257	126	0.4788		x	0.2177	5.43	x		1.1635	22.88
Tue	08/20/24	314.13397	1.11258	127	0.4826		x	0.2139	5.42	x		1.1673	22.89
Wed	08/21/24	314.13739	1.11260	128	0.4864		x	0.2101	5.40	x		1.1711	22.91
Thu	08/22/24	314.14081	1.11261	129	0.4902		x	0.2063	5.39	x		1.1749	22.92
Fri	08/23/24	314.14423	1.11262	130	0.4940		x	0.2025	5.38	x		1.1787	22.93
Mon	08/26/24	314.15448	1.11266	133	0.5054		x	0.1911	5.34	x		1.1901	22.97
Tue	08/27/24	314.15790	1.11267	134	0.5092		x	0.1873	5.33	x		1.1939	22.98
Wed	08/28/24	314.16132	1.11268	135	0.5130		x	0.1835	5.32	x		1.1977	22.99
Thu	08/29/24	314.16474	1.11269	136	0.5168		x	0.1797	5.31	x		1.2015	23.00
Fri	08/30/24	314.16816	1.11270	137	0.5206		x	0.1759	5.30	x		1.2053	23.01
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	1.11277	140	0.5321		x	0.1644	5.23	x		1.2168	23.08
Tue	09/03/24	314.19933	1.11282	141	0.5359		x	0.1606	5.18	x		1.2206	23.13
Wed	09/04/24	314.21150	1.11286	142	0.5397		x	0.1568	5.14	x		1.2244	23.17
Thu	09/05/24	314.22367	1.11290	143	0.5435		x	0.1530	5.10	x		1.2282	23.21
Fri	09/06/24	314.23583	1.11294	144	0.5473		x	0.1492	5.06	x		1.2320	23.25
Mon	09/09/24	314.27233	1.11307	147	0.5588		x	0.1377	4.93	x		1.2435	23.38
Tue	09/10/24	314.28450	1.11312	148	0.5626		x	0.1339	4.88	x		1.2473	23.43
Wed	09/11/24	314.29667	1.11316	149	0.5665		x	0.1300	4.84	x		1.2512	23.47
Thu	09/12/24	314.30883	1.11320	150	0.5703		x	0.1262	4.80	x		1.2550	23.51
Fri	09/13/24	314.32100	1.11325	151	0.5741		x	0.1224	4.75	x		1.2588	23.56
Mon	09/16/24	314.35750	1.11338	154	0.5856		x	0.1109	4.62	x		1.2703	23.69
Tue	09/17/24	314.36967	1.11342	155	0.5894		x	0.1071	4.58	x		1.2741	23.73
Wed	09/18/24	314.38183	1.11346	156	0.5932		x	0.1033	4.54	x		1.2779	23.77
Thu	09/19/24	314.39400	1.11350	157	0.5971		x	0.0994	4.50	x		1.2818	23.81
Fri	09/20/24	314.40617	1.11355	158	0.6009		x	0.0956	4.45	x		1.2856	23.86
Mon	09/23/24	314.44267	1.11368	161	0.6124		x	0.0841	4.32	x		1.2971	23.99
Tue	09/24/24	314.45483	1.11372	162	0.6162		x	0.0803	4.28	x		1.3009	24.03
Wed	09/25/24	314.46700	1.11376	163	0.6200		x	0.0765	4.24	x		1.3047	24.07
Thu	09/26/24	314.47917	1.11381	164	0.6239		x	0.0726	4.19	x		1.3086	24.12
Fri	09/27/24	314.49133	1.11385	165	0.6277		x	0.0688	4.15	x		1.3124	24.16
Mon	09/30/24	314.52783	1.11398	168	0.6392		x	0.0573	4.02	x		1.3239	24.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/24	314.54000	1.11402	169	0.6430		x	0.0535	3.98	x		1.3277	24.33
Wed	10/02/24	314.54826	1.11405	170	0.6468		x	0.0497	3.95	x		1.3315	24.36
Thu	10/03/24	314.55652	1.11408	171	0.6506		x	0.0459	3.92	x		1.3353	24.39
Fri	10/04/24	314.56477	1.11411	172	0.6545		x	0.0420	3.89	x		1.3392	24.42
Mon	10/07/24	314.58955	1.11420	175	0.6659		x	0.0306	3.80	x		1.3506	24.51
Tue	10/08/24	314.59781	1.11423	176	0.6698		x	0.0267	3.77	x		1.3545	24.54
Wed	10/09/24	314.60606	1.11426	177	0.6736		x	0.0229	3.74	x		1.3583	24.57
Thu	10/10/24	314.61432	1.11428	178	0.6774		x	0.0191	3.72	x		1.3621	24.59
Fri	10/11/24	314.62258	1.11431	179	0.6812		x	0.0153	3.69	x		1.3659	24.62
Mon	10/14/24	314.64735	1.11440	182	0.6927		x	0.0038	3.60	x		1.3774	24.71
Tue	10/15/24	314.65561	1.11443	0	0.0000			0.0000	3.57	x	x	1.3812	24.74
Wed	10/16/24	314.66387	1.11446	1	0.0038			-0.0038	3.54	x	x	1.3850	24.77
Thu	10/17/24	314.67213	1.11449	2	0.0077			-0.0077	3.51	x	x	1.3889	24.80
Fri	10/18/24	314.68039	1.11452	3	0.0115			-0.0115	3.48	x	x	1.3927	24.83
Mon	10/21/24	314.70516	1.11461	6	0.0230			-0.0230	3.39	x	x	1.4042	24.92
Tue	10/22/24	314.71342	1.11464	7	0.0268			-0.0268	3.36	x	x	1.4080	24.95
Wed	10/23/24	314.72168	1.11467	8	0.0306			-0.0306	3.33	x	x	1.4118	24.98
Thu	10/24/24	314.72994	1.11469	9	0.0345			-0.0345	3.31	x	x	1.4157	25.00
Fri	10/25/24	314.73819	1.11472	10	0.0383			-0.0383	3.28	x	x	1.4195	25.03
Mon	10/28/24	314.76297	1.11481	13	0.0498			-0.0498	3.19	x	x	1.4310	25.12
Tue	10/29/24	314.77123	1.11484	14	0.0536			-0.0536	3.16	x	x	1.4348	25.15
Wed	10/30/24	314.77948	1.11487	15	0.0574			-0.0574	3.13	x	x	1.4386	25.18
Thu	10/31/24	314.78774	1.11490	16	0.0613			-0.0613	3.10	x	x	1.4425	25.21
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	1.11493	17	0.0651			-0.0651	3.07	x	x	1.4463	25.24
Mon	11/04/24	314.84650	1.11511	20	0.0766			-0.0766	2.89	x	x	1.4578	25.42
Tue	11/05/24	314.86333	1.11517	21	0.0804			-0.0804	2.83	x	x	1.4616	25.48
Wed	11/06/24	314.88017	1.11523	22	0.0843			-0.0843	2.77	x	x	1.4655	25.54
Thu	11/07/24	314.89700	1.11529	23	0.0881			-0.0881	2.71	x	x	1.4693	25.60
Fri	11/08/24	314.91383	1.11535	24	0.0919			-0.0919	2.65	x	x	1.4731	25.66
Mon	11/11/24	314.96433	1.11552	27	0.1034			-0.1034	2.48	x	x	1.4846	25.83
Tue	11/12/24	314.98117	1.11558	28	0.1073			-0.1073	2.42	x	x	1.4885	25.89
Wed	11/13/24	314.99800	1.11564	29	0.1111			-0.1111	2.36	x	x	1.4923	25.95
Thu	11/14/24	315.01483	1.11570	30	0.1149			-0.1149	2.30	x	x	1.4961	26.01
Fri	11/15/24	315.03167	1.11576	31	0.1188			-0.1188	2.24	x	x	1.5000	26.07
Mon	11/18/24	315.08217	1.11594	34	0.1303			-0.1303	2.06	x	x	1.5115	26.25
Tue	11/19/24	315.09900	1.11600	35	0.1341			-0.1341	2.00	x	x	1.5153	26.31
Wed	11/20/24	315.11583	1.11606	36	0.1380			-0.1380	1.94	x	x	1.5192	26.37
Thu	11/21/24	315.13267	1.11612	37	0.1418			-0.1418	1.88	x	x	1.5230	26.43
Fri	11/22/24	315.14950	1.11618	38	0.1457			-0.1457	1.82	x	x	1.5269	26.49
Mon	11/25/24	315.20000	1.11636	41	0.1572			-0.1572	1.64	x	x	1.5384	26.67
Tue	11/26/24	315.21683	1.11642	42	0.1610			-0.1610	1.58	x	x	1.5422	26.73
Wed	11/27/24	315.23367	1.11648	43	0.1649			-0.1649	1.52	x	x	1.5461	26.79
Thu	11/28/24	315.25050	1.11654	44	0.1687			-0.1687	1.46	x	x	1.5499	26.85
Fri	11/29/24	315.26733	1.11660	45	0.1726			-0.1726	1.40	x	x	1.5538	26.91
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	1.11676	48	0.1841			-0.1841	1.24	x	x	1.5653	27.07
Tue	12/03/24	315.32442	1.11680	49	0.1879			-0.1879	1.20	x	x	1.5691	27.11
Wed	12/04/24	315.33613	1.11684	50	0.1918			-0.1918	1.16	x	x	1.5730	27.15
Thu	12/05/24	315.34784	1.11688	51	0.1956			-0.1956	1.12	x	x	1.5768	27.19
Fri	12/06/24	315.35955	1.11692	52	0.1994			-0.1994	1.08	x	x	1.5806	27.23
Mon	12/09/24	315.39468	1.11705	55	0.2110			-0.2110	0.95	x	x	1.5922	27.36
Tue	12/10/24	315.40639	1.11709	56	0.2148			-0.2148	0.91	x	x	1.5960	27.40
Wed	12/11/24	315.41810	1.11713	57	0.2187			-0.2187	0.87	x	x	1.5999	27.44
Thu	12/12/24	315.42981	1.11717	58	0.2225			-0.2225	0.83	x	x	1.6037	27.48
Fri	12/13/24	315.44152	1.11721	59	0.2264			-0.2264	0.79	x	x	1.6076	27.52
Mon	12/16/24	315.47665	1.11734	62	0.2379			-0.2379	0.66	x	x	1.6191	27.65
Tue	12/17/24	315.48835	1.11738	63	0.2417			-0.2417	0.62	x	x	1.6229	27.69
Wed	12/18/24	315.50006	1.11742	64	0.2456			-0.2456	0.58	x	x	1.6268	27.73
Thu	12/19/24	315.51177	1.11746	65	0.2494			-0.2494	0.54	x	x	1.6306	27.77
Fri	12/20/24	315.52348	1.11750	66	0.2533			-0.2533	0.50	x	x	1.6345	27.81
Mon	12/23/24	315.55861	1.11763	69	0.2648			-0.2648	0.37	x	x	1.6460	27.94
Tue	12/24/24	315.57032	1.11767	70	0.2687			-0.2687	0.33	x	x	1.6499	27.98
Wed	12/25/24	315.58203	1.11771	71	0.2725			-0.2725	0.29	x	x	1.6537	28.02
Thu	12/26/24	315.59374	1.11775	72	0.2764			-0.2764	0.25	x	x	1.6576	28.06
Fri	12/27/24	315.60545	1.11780	73	0.2802			-0.2802	0.20	x	x	1.6614	28.11
Mon	12/30/24	315.64058	1.11792	76	0.2918			-0.2918	0.08	x	x	1.6730	28.23
Tue	12/31/24	315.65229	1.11796	77	0.2956			-0.2956	0.04	x	x	1.6768	28.27
Wed	01/01/25	315.66400	1.11800

Generated 11/13/24 08:51