1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

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

CUSIP Number	91282CFR7	Interest 04/15/24 (183 days)	$8.4837
Dated Date	October 15, 2022	Interest 10/15/24 (183 days)	$8.6305
Ref CPI on Dated Date	296.22858	Interest Total	$17.1142
Original Issue Date	October 31, 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	1.03863	78	3.5969	x	x	13.5173	26.98			3.5969	0.00
Tue	01/02/24	307.65100	1.03856	79	3.6428	x	x	13.4714	27.05			3.6428	-0.07
Wed	01/03/24	307.63100	1.03849	80	3.6886	x	x	13.4256	27.12			3.6886	-0.14
Thu	01/04/24	307.61100	1.03842	81	3.7345	x	x	13.3797	27.19			3.7345	-0.21
Fri	01/05/24	307.59100	1.03836	82	3.7804	x	x	13.3338	27.25			3.7804	-0.27
Mon	01/08/24	307.53100	1.03815	85	3.9179	x	x	13.1963	27.46			3.9179	-0.48
Tue	01/09/24	307.51100	1.03809	86	3.9637	x	x	13.1505	27.52			3.9637	-0.54
Wed	01/10/24	307.49100	1.03802	87	4.0096	x	x	13.1046	27.59			4.0096	-0.61
Thu	01/11/24	307.47100	1.03795	88	4.0554	x	x	13.0588	27.66			4.0554	-0.68
Fri	01/12/24	307.45100	1.03788	89	4.1012	x	x	13.0130	27.73			4.1012	-0.75
Mon	01/15/24	307.39100	1.03768	92	4.2386	x	x	12.8756	27.93			4.2386	-0.95
Tue	01/16/24	307.37100	1.03761	93	4.2844	x	x	12.8298	28.00			4.2844	-1.02
Wed	01/17/24	307.35100	1.03755	94	4.3302	x	x	12.7840	28.06			4.3302	-1.08
Thu	01/18/24	307.33100	1.03748	95	4.3760	x	x	12.7382	28.13			4.3760	-1.15
Fri	01/19/24	307.31100	1.03741	96	4.4217	x	x	12.6925	28.20			4.4217	-1.22
Mon	01/22/24	307.25100	1.03721	99	4.5590	x	x	12.5552	28.40			4.5590	-1.42
Tue	01/23/24	307.23100	1.03714	100	4.6048	x	x	12.5094	28.47			4.6048	-1.49
Wed	01/24/24	307.21100	1.03707	101	4.6505	x	x	12.4637	28.54			4.6505	-1.56
Thu	01/25/24	307.19100	1.03701	102	4.6963	x	x	12.4179	28.60			4.6963	-1.62
Fri	01/26/24	307.17100	1.03694	103	4.7420	x	x	12.3722	28.67			4.7420	-1.69
Mon	01/29/24	307.11100	1.03674	106	4.8792	x	x	12.2350	28.87			4.8792	-1.89
Tue	01/30/24	307.09100	1.03667	107	4.9249	x	x	12.1893	28.94			4.9249	-1.96
Wed	01/31/24	307.07100	1.03660	108	4.9706	x	x	12.1436	29.01			4.9706	-2.03
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	1.03653	109	5.0163	x	x	12.0979	29.08			5.0163	-2.10
Fri	02/02/24	307.04048	1.03650	110	5.0621	x	x	12.0521	29.11			5.0621	-2.13
Mon	02/05/24	307.00893	1.03639	113	5.1996	x	x	11.9146	29.22			5.1996	-2.24
Tue	02/06/24	306.99841	1.03636	114	5.2455	x	x	11.8687	29.25			5.2455	-2.27
Wed	02/07/24	306.98790	1.03632	115	5.2913	x	x	11.8229	29.29			5.2913	-2.31
Thu	02/08/24	306.97738	1.03629	116	5.3372	x	x	11.7770	29.32			5.3372	-2.34
Fri	02/09/24	306.96686	1.03625	117	5.3830	x	x	11.7312	29.36			5.3830	-2.38
Mon	02/12/24	306.93531	1.03614	120	5.5204	x	x	11.5938	29.47			5.5204	-2.49
Tue	02/13/24	306.92479	1.03611	121	5.5663	x	x	11.5479	29.50			5.5663	-2.52
Wed	02/14/24	306.91428	1.03607	122	5.6120	x	x	11.5022	29.54			5.6120	-2.56
Thu	02/15/24	306.90376	1.03604	123	5.6579	x	x	11.4563	29.57			5.6579	-2.59
Fri	02/16/24	306.89324	1.03600	124	5.7037	x	x	11.4105	29.61			5.7037	-2.63
Mon	02/19/24	306.86169	1.03589	127	5.8410	x	x	11.2732	29.72			5.8410	-2.74
Tue	02/20/24	306.85117	1.03586	128	5.8869	x	x	11.2273	29.75			5.8869	-2.77
Wed	02/21/24	306.84066	1.03582	129	5.9326	x	x	11.1816	29.79			5.9326	-2.81
Thu	02/22/24	306.83014	1.03579	130	5.9784	x	x	11.1358	29.82			5.9784	-2.84
Fri	02/23/24	306.81962	1.03575	131	6.0242	x	x	11.0900	29.86			6.0242	-2.88
Mon	02/26/24	306.78807	1.03565	134	6.1616	x	x	10.9526	29.96			6.1616	-2.98
Tue	02/27/24	306.77755	1.03561	135	6.2073	x	x	10.9069	30.00			6.2073	-3.02
Wed	02/28/24	306.76703	1.03558	136	6.2531	x	x	10.8611	30.03			6.2531	-3.05
Thu	02/29/24	306.75652	1.03554	137	6.2988	x	x	10.8154	30.07			6.2988	-3.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/24	306.74600	1.03550	138	6.3446	x	x	10.7696	30.11			6.3446	-3.13
Mon	03/04/24	306.90771	1.03605	141	6.4859	x	x	10.6283	29.56			6.4859	-2.58
Tue	03/05/24	306.96161	1.03623	142	6.5331	x	x	10.5811	29.38			6.5331	-2.40
Wed	03/06/24	307.01552	1.03641	143	6.5802	x	x	10.5340	29.20			6.5802	-2.22
Thu	03/07/24	307.06942	1.03660	144	6.6274	x	x	10.4868	29.01			6.6274	-2.03
Fri	03/08/24	307.12332	1.03678	145	6.6746	x	x	10.4396	28.83			6.6746	-1.85
Mon	03/11/24	307.28503	1.03732	148	6.8163	x	x	10.2979	28.29			6.8163	-1.31
Tue	03/12/24	307.33894	1.03751	149	6.8636	x	x	10.2506	28.10			6.8636	-1.12
Wed	03/13/24	307.39284	1.03769	150	6.9108	x	x	10.2034	27.92			6.9108	-0.94
Thu	03/14/24	307.44674	1.03787	151	6.9581	x	x	10.1561	27.74			6.9581	-0.76
Fri	03/15/24	307.50065	1.03805	152	7.0054	x	x	10.1088	27.56			7.0054	-0.58
Mon	03/18/24	307.66235	1.03860	155	7.1475	x	x	9.9667	27.01			7.1475	-0.03
Tue	03/19/24	307.71626	1.03878	156	7.1948	x	x	9.9194	26.83			7.1948	0.15
Wed	03/20/24	307.77016	1.03896	157	7.2422	x	x	9.8720	26.65			7.2422	0.33
Thu	03/21/24	307.82406	1.03914	158	7.2896	x	x	9.8246	26.47			7.2896	0.51
Fri	03/22/24	307.87797	1.03933	159	7.3371	x	x	9.7771	26.28			7.3371	0.70
Mon	03/25/24	308.03968	1.03987	162	7.4794	x	x	9.6348	25.74			7.4794	1.24
Tue	03/26/24	308.09358	1.04005	163	7.5269	x	x	9.5873	25.56			7.5269	1.42
Wed	03/27/24	308.14748	1.04024	164	7.5744	x	x	9.5398	25.37			7.5744	1.61
Thu	03/28/24	308.20139	1.04042	165	7.6219	x	x	9.4923	25.19			7.6219	1.79
Fri	03/29/24	308.25529	1.04060	166	7.6694	x	x	9.4448	25.01			7.6694	1.97
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	1.04115	169	7.8122	x	x	9.3020	24.46			7.8122	2.52
Tue	04/02/24	308.48063	1.04136	170	7.8600	x	x	9.2542	24.25			7.8600	2.73
Wed	04/03/24	308.54427	1.04157	171	7.9078	x	x	9.2064	24.04			7.9078	2.94
Thu	04/04/24	308.60790	1.04179	172	7.9557	x	x	9.1585	23.82			7.9557	3.16
Fri	04/05/24	308.67153	1.04200	173	8.0036	x	x	9.1106	23.61			8.0036	3.37
Mon	04/08/24	308.86243	1.04265	176	8.1475	x	x	8.9667	22.96			8.1475	4.02
Tue	04/09/24	308.92607	1.04286	177	8.1954	x	x	8.9188	22.75			8.1954	4.23
Wed	04/10/24	308.98970	1.04308	178	8.2435	x	x	8.8707	22.53			8.2435	4.45
Thu	04/11/24	309.05333	1.04329	179	8.2914	x	x	8.8228	22.32			8.2914	4.66
Fri	04/12/24	309.11697	1.04351	180	8.3395	x	x	8.7747	22.10			8.3395	4.88
Mon	04/15/24	309.30787	1.04415	0	0.0000		x	8.6305	21.46	x		8.4837	5.52
Tue	04/16/24	309.37150	1.04437	1	0.0464		x	8.5841	21.24	x		8.5301	5.74
Wed	04/17/24	309.43513	1.04458	2	0.0928		x	8.5377	21.03	x		8.5765	5.95
Thu	04/18/24	309.49877	1.04480	3	0.1392		x	8.4913	20.81	x		8.6229	6.17
Fri	04/19/24	309.56240	1.04501	4	0.1856		x	8.4449	20.60	x		8.6693	6.38
Mon	04/22/24	309.75330	1.04566	7	0.3250		x	8.3055	19.95	x		8.8087	7.03
Tue	04/23/24	309.81693	1.04587	8	0.3715		x	8.2590	19.74	x		8.8552	7.24
Wed	04/24/24	309.88057	1.04609	9	0.4180		x	8.2125	19.52	x		8.9017	7.46
Thu	04/25/24	309.94420	1.04630	10	0.4645		x	8.1660	19.31	x		8.9482	7.67
Fri	04/26/24	310.00783	1.04652	11	0.5111		x	8.1194	19.09	x		8.9948	7.89
Mon	04/29/24	310.19873	1.04716	14	0.6509		x	7.9796	18.45	x		9.1346	8.53
Tue	04/30/24	310.26237	1.04737	15	0.6975		x	7.9330	18.24	x		9.1812	8.74
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	1.04759	16	0.7442		x	7.8863	18.02	x		9.2279	8.96
Thu	05/02/24	310.39071	1.04781	17	0.7909		x	7.8396	17.80	x		9.2746	9.18
Fri	05/03/24	310.45542	1.04803	18	0.8376		x	7.7929	17.58	x		9.3213	9.40
Mon	05/06/24	310.64955	1.04868	21	0.9778		x	7.6527	16.93	x		9.4615	10.05
Tue	05/07/24	310.71426	1.04890	22	1.0245		x	7.6060	16.71	x		9.5082	10.27
Wed	05/08/24	310.77897	1.04912	23	1.0713		x	7.5592	16.49	x		9.5550	10.49
Thu	05/09/24	310.84368	1.04934	24	1.1181		x	7.5124	16.27	x		9.6018	10.71
Fri	05/10/24	310.90839	1.04956	25	1.1650		x	7.4655	16.05	x		9.6487	10.93
Mon	05/13/24	311.10252	1.05021	28	1.3056		x	7.3249	15.40	x		9.7893	11.58
Tue	05/14/24	311.16723	1.05043	29	1.3525		x	7.2780	15.18	x		9.8362	11.80
Wed	05/15/24	311.23194	1.05065	30	1.3994		x	7.2311	14.96	x		9.8831	12.02
Thu	05/16/24	311.29665	1.05087	31	1.4464		x	7.1841	14.74	x		9.9301	12.24
Fri	05/17/24	311.36135	1.05108	32	1.4933		x	7.1372	14.53	x		9.9770	12.45
Mon	05/20/24	311.55548	1.05174	35	1.6344		x	6.9961	13.87	x		10.1181	13.11
Tue	05/21/24	311.62019	1.05196	36	1.6814		x	6.9491	13.65	x		10.1651	13.33
Wed	05/22/24	311.68490	1.05218	37	1.7285		x	6.9020	13.43	x		10.2122	13.55
Thu	05/23/24	311.74961	1.05240	38	1.7756		x	6.8549	13.21	x		10.2593	13.77
Fri	05/24/24	311.81432	1.05261	39	1.8227		x	6.8078	13.00	x		10.3064	13.98
Mon	05/27/24	312.00845	1.05327	42	1.9641		x	6.6664	12.34	x		10.4478	14.64
Tue	05/28/24	312.07316	1.05349	43	2.0113		x	6.6192	12.12	x		10.4950	14.86
Wed	05/29/24	312.13787	1.05371	44	2.0585		x	6.5720	11.90	x		10.5422	15.08
Thu	05/30/24	312.20258	1.05392	45	2.1057		x	6.5248	11.69	x		10.5894	15.29
Fri	05/31/24	312.26729	1.05414	46	2.1529		x	6.4776	11.47	x		10.6366	15.51
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	1.05464	49	2.2944		x	6.3361	10.97	x		10.7781	16.01
Tue	06/04/24	312.45360	1.05477	50	2.3415		x	6.2890	10.84	x		10.8252	16.14
Wed	06/05/24	312.49413	1.05491	51	2.3887		x	6.2418	10.70	x		10.8724	16.28
Thu	06/06/24	312.53467	1.05505	52	2.4358		x	6.1947	10.56	x		10.9195	16.42
Fri	06/07/24	312.57520	1.05518	53	2.4830		x	6.1475	10.43	x		10.9667	16.55
Mon	06/10/24	312.69680	1.05559	56	2.6246		x	6.0059	10.02	x		11.1083	16.96
Tue	06/11/24	312.73733	1.05573	57	2.6718		x	5.9587	9.88	x		11.1555	17.10
Wed	06/12/24	312.77787	1.05587	58	2.7190		x	5.9115	9.74	x		11.2027	17.24
Thu	06/13/24	312.81840	1.05600	59	2.7662		x	5.8643	9.61	x		11.2499	17.37
Fri	06/14/24	312.85893	1.05614	60	2.8135		x	5.8170	9.47	x		11.2972	17.51
Mon	06/17/24	312.98053	1.05655	63	2.9553		x	5.6752	9.06	x		11.4390	17.92
Tue	06/18/24	313.02107	1.05669	64	3.0026		x	5.6279	8.92	x		11.4863	18.06
Wed	06/19/24	313.06160	1.05682	65	3.0499		x	5.5806	8.79	x		11.5336	18.19
Thu	06/20/24	313.10213	1.05696	66	3.0972		x	5.5333	8.65	x		11.5809	18.33
Fri	06/21/24	313.14267	1.05710	67	3.1446		x	5.4859	8.51	x		11.6283	18.47
Mon	06/24/24	313.26427	1.05751	70	3.2867		x	5.3438	8.10	x		11.7704	18.88
Tue	06/25/24	313.30480	1.05765	71	3.3341		x	5.2964	7.96	x		11.8178	19.02
Wed	06/26/24	313.34533	1.05778	72	3.3814		x	5.2491	7.83	x		11.8651	19.15
Thu	06/27/24	313.38587	1.05792	73	3.4288		x	5.2017	7.69	x		11.9125	19.29
Fri	06/28/24	313.42640	1.05806	74	3.4763		x	5.1542	7.55	x		11.9600	19.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/24	313.54800	1.05847	77	3.6186		x	5.0119	7.14	x		12.1023	19.84
Tue	07/02/24	313.56481	1.05852	78	3.6658		x	4.9647	7.09	x		12.1495	19.89
Wed	07/03/24	313.58161	1.05858	79	3.7130		x	4.9175	7.03	x		12.1967	19.95
Thu	07/04/24	313.59842	1.05864	80	3.7602		x	4.8703	6.97	x		12.2439	20.01
Fri	07/05/24	313.61523	1.05869	81	3.8074		x	4.8231	6.92	x		12.2911	20.06
Mon	07/08/24	313.66565	1.05886	84	3.9490		x	4.6815	6.75	x		12.4327	20.23
Tue	07/09/24	313.68245	1.05892	85	3.9963		x	4.6342	6.69	x		12.4800	20.29
Wed	07/10/24	313.69926	1.05898	86	4.0435		x	4.5870	6.63	x		12.5272	20.35
Thu	07/11/24	313.71606	1.05903	87	4.0907		x	4.5398	6.58	x		12.5744	20.40
Fri	07/12/24	313.73287	1.05909	88	4.1380		x	4.4925	6.52	x		12.6217	20.46
Mon	07/15/24	313.78329	1.05926	91	4.2797		x	4.3508	6.35	x		12.7634	20.63
Tue	07/16/24	313.80010	1.05932	92	4.3270		x	4.3035	6.29	x		12.8107	20.69
Wed	07/17/24	313.81690	1.05937	93	4.3742		x	4.2563	6.24	x		12.8579	20.74
Thu	07/18/24	313.83371	1.05943	94	4.4215		x	4.2090	6.18	x		12.9052	20.80
Fri	07/19/24	313.85052	1.05949	95	4.4688		x	4.1617	6.12	x		12.9525	20.86
Mon	07/22/24	313.90094	1.05966	98	4.6107		x	4.0198	5.95	x		13.0944	21.03
Tue	07/23/24	313.91774	1.05971	99	4.6579		x	3.9726	5.90	x		13.1416	21.08
Wed	07/24/24	313.93455	1.05977	100	4.7053		x	3.9252	5.84	x		13.1890	21.14
Thu	07/25/24	313.95135	1.05983	101	4.7526		x	3.8779	5.78	x		13.2363	21.20
Fri	07/26/24	313.96816	1.05988	102	4.7999		x	3.8306	5.73	x		13.2836	21.25
Mon	07/29/24	314.01858	1.06005	105	4.9418		x	3.6887	5.56	x		13.4255	21.42
Tue	07/30/24	314.03539	1.06011	106	4.9892		x	3.6413	5.50	x		13.4729	21.48
Wed	07/31/24	314.05219	1.06017	107	5.0365		x	3.5940	5.44	x		13.5202	21.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/24	314.06900	1.06023	108	5.0839		x	3.5466	5.38	x		13.5676	21.60
Fri	08/02/24	314.07242	1.06024	109	5.1310		x	3.4995	5.37	x		13.6147	21.61
Mon	08/05/24	314.08268	1.06027	112	5.2724		x	3.3581	5.34	x		13.7561	21.64
Tue	08/06/24	314.08610	1.06028	113	5.3195		x	3.3110	5.33	x		13.8032	21.65
Wed	08/07/24	314.08952	1.06029	114	5.3666		x	3.2639	5.32	x		13.8503	21.66
Thu	08/08/24	314.09294	1.06031	115	5.4138		x	3.2167	5.30	x		13.8975	21.68
Fri	08/09/24	314.09635	1.06032	116	5.4609		x	3.1696	5.29	x		13.9446	21.69
Mon	08/12/24	314.10661	1.06035	119	5.6023		x	3.0282	5.26	x		14.0860	21.72
Tue	08/13/24	314.11003	1.06036	120	5.6495		x	2.9810	5.25	x		14.1332	21.73
Wed	08/14/24	314.11345	1.06038	121	5.6966		x	2.9339	5.23	x		14.1803	21.75
Thu	08/15/24	314.11687	1.06039	122	5.7438		x	2.8867	5.22	x		14.2275	21.76
Fri	08/16/24	314.12029	1.06040	123	5.7909		x	2.8396	5.21	x		14.2746	21.77
Mon	08/19/24	314.13055	1.06043	126	5.9323		x	2.6982	5.18	x		14.4160	21.80
Tue	08/20/24	314.13397	1.06044	127	5.9795		x	2.6510	5.17	x		14.4632	21.81
Wed	08/21/24	314.13739	1.06046	128	6.0267		x	2.6038	5.15	x		14.5104	21.83
Thu	08/22/24	314.14081	1.06047	129	6.0738		x	2.5567	5.14	x		14.5575	21.84
Fri	08/23/24	314.14423	1.06048	130	6.1209		x	2.5096	5.13	x		14.6046	21.85
Mon	08/26/24	314.15448	1.06051	133	6.2624		x	2.3681	5.10	x		14.7461	21.88
Tue	08/27/24	314.15790	1.06053	134	6.3096		x	2.3209	5.08	x		14.7933	21.90
Wed	08/28/24	314.16132	1.06054	135	6.3567		x	2.2738	5.07	x		14.8404	21.91
Thu	08/29/24	314.16474	1.06055	136	6.4039		x	2.2266	5.06	x		14.8876	21.92
Fri	08/30/24	314.16816	1.06056	137	6.4510		x	2.1795	5.05	x		14.9347	21.93
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	1.06062	140	6.5927		x	2.0378	4.99	x		15.0764	21.99
Tue	09/03/24	314.19933	1.06067	141	6.6401		x	1.9904	4.94	x		15.1238	22.04
Wed	09/04/24	314.21150	1.06071	142	6.6874		x	1.9431	4.90	x		15.1711	22.08
Thu	09/05/24	314.22367	1.06075	143	6.7347		x	1.8958	4.86	x		15.2184	22.12
Fri	09/06/24	314.23583	1.06079	144	6.7821		x	1.8484	4.82	x		15.2658	22.16
Mon	09/09/24	314.27233	1.06091	147	6.9242		x	1.7063	4.70	x		15.4079	22.28
Tue	09/10/24	314.28450	1.06095	148	6.9715		x	1.6590	4.66	x		15.4552	22.32
Wed	09/11/24	314.29667	1.06099	149	7.0189		x	1.6116	4.62	x		15.5026	22.36
Thu	09/12/24	314.30883	1.06103	150	7.0663		x	1.5642	4.58	x		15.5500	22.40
Fri	09/13/24	314.32100	1.06108	151	7.1137		x	1.5168	4.53	x		15.5974	22.45
Mon	09/16/24	314.35750	1.06120	154	7.2559		x	1.3746	4.41	x		15.7396	22.57
Tue	09/17/24	314.36967	1.06124	155	7.3033		x	1.3272	4.37	x		15.7870	22.61
Wed	09/18/24	314.38183	1.06128	156	7.3507		x	1.2798	4.33	x		15.8344	22.65
Thu	09/19/24	314.39400	1.06132	157	7.3981		x	1.2324	4.29	x		15.8818	22.69
Fri	09/20/24	314.40617	1.06136	158	7.4455		x	1.1850	4.25	x		15.9292	22.73
Mon	09/23/24	314.44267	1.06149	161	7.5878		x	1.0427	4.12	x		16.0715	22.86
Tue	09/24/24	314.45483	1.06153	162	7.6352		x	0.9953	4.08	x		16.1189	22.90
Wed	09/25/24	314.46700	1.06157	163	7.6826		x	0.9479	4.04	x		16.1663	22.94
Thu	09/26/24	314.47917	1.06161	164	7.7300		x	0.9005	4.00	x		16.2137	22.98
Fri	09/27/24	314.49133	1.06165	165	7.7775		x	0.8530	3.96	x		16.2612	23.02
Mon	09/30/24	314.52783	1.06177	168	7.9198		x	0.7107	3.84	x		16.4035	23.14
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	1.06182	169	7.9673		x	0.6632	3.79	x		16.4510	23.19
Wed	10/02/24	314.54826	1.06184	170	8.0146		x	0.6159	3.77	x		16.4983	23.21
Thu	10/03/24	314.55652	1.06187	171	8.0619		x	0.5686	3.74	x		16.5456	23.24
Fri	10/04/24	314.56477	1.06190	172	8.1093		x	0.5212	3.71	x		16.5930	23.27
Mon	10/07/24	314.58955	1.06198	175	8.2514		x	0.3791	3.63	x		16.7351	23.35
Tue	10/08/24	314.59781	1.06201	176	8.2988		x	0.3317	3.60	x		16.7825	23.38
Wed	10/09/24	314.60606	1.06204	177	8.3462		x	0.2843	3.57	x		16.8299	23.41
Thu	10/10/24	314.61432	1.06207	178	8.3935		x	0.2370	3.54	x		16.8772	23.44
Fri	10/11/24	314.62258	1.06209	179	8.4409		x	0.1896	3.52	x		16.9246	23.46
Mon	10/14/24	314.64735	1.06218	182	8.5831		x	0.0474	3.43	x		17.0668	23.55
Tue	10/15/24	314.65561	1.06221	0	0.0000			0.0000	3.40	x	x	17.1142	23.58
Wed	10/16/24	314.66387	1.06223	1	0.0474			-0.0474	3.38	x	x	17.1616	23.60
Thu	10/17/24	314.67213	1.06226	2	0.0948			-0.0948	3.35	x	x	17.2090	23.63
Fri	10/18/24	314.68039	1.06229	3	0.1423			-0.1423	3.32	x	x	17.2565	23.66
Mon	10/21/24	314.70516	1.06237	6	0.2846			-0.2846	3.24	x	x	17.3988	23.74
Tue	10/22/24	314.71342	1.06240	7	0.3320			-0.3320	3.21	x	x	17.4462	23.77
Wed	10/23/24	314.72168	1.06243	8	0.3794			-0.3794	3.18	x	x	17.4936	23.80
Thu	10/24/24	314.72994	1.06246	9	0.4269			-0.4269	3.15	x	x	17.5411	23.83
Fri	10/25/24	314.73819	1.06248	10	0.4743			-0.4743	3.13	x	x	17.5885	23.85
Mon	10/28/24	314.76297	1.06257	13	0.6167			-0.6167	3.04	x	x	17.7309	23.94
Tue	10/29/24	314.77123	1.06260	14	0.6641			-0.6641	3.01	x	x	17.7783	23.97
Wed	10/30/24	314.77948	1.06262	15	0.7116			-0.7116	2.99	x	x	17.8258	23.99
Thu	10/31/24	314.78774	1.06265	16	0.7590			-0.7590	2.96	x	x	17.8732	24.02
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	1.06268	17	0.8065			-0.8065	2.93	x	x	17.9207	24.05
Mon	11/04/24	314.84650	1.06285	20	0.9490			-0.9490	2.76	x	x	18.0632	24.22
Tue	11/05/24	314.86333	1.06291	21	0.9965			-0.9965	2.70	x	x	18.1107	24.28
Wed	11/06/24	314.88017	1.06296	22	1.0440			-1.0440	2.65	x	x	18.1582	24.33
Thu	11/07/24	314.89700	1.06302	23	1.0915			-1.0915	2.59	x	x	18.2057	24.39
Fri	11/08/24	314.91383	1.06308	24	1.1390			-1.1390	2.53	x	x	18.2532	24.45
Mon	11/11/24	314.96433	1.06325	27	1.2816			-1.2816	2.36	x	x	18.3958	24.62
Tue	11/12/24	314.98117	1.06330	28	1.3291			-1.3291	2.31	x	x	18.4433	24.67
Wed	11/13/24	314.99800	1.06336	29	1.3767			-1.3767	2.25	x	x	18.4909	24.73
Thu	11/14/24	315.01483	1.06342	30	1.4242			-1.4242	2.19	x	x	18.5384	24.79
Fri	11/15/24	315.03167	1.06347	31	1.4718			-1.4718	2.14	x	x	18.5860	24.84
Mon	11/18/24	315.08217	1.06365	34	1.6145			-1.6145	1.96	x	x	18.7287	25.02
Tue	11/19/24	315.09900	1.06370	35	1.6620			-1.6620	1.91	x	x	18.7762	25.07
Wed	11/20/24	315.11583	1.06376	36	1.7096			-1.7096	1.85	x	x	18.8238	25.13
Thu	11/21/24	315.13267	1.06382	37	1.7572			-1.7572	1.79	x	x	18.8714	25.19
Fri	11/22/24	315.14950	1.06387	38	1.8048			-1.8048	1.74	x	x	18.9190	25.24
Mon	11/25/24	315.20000	1.06404	41	1.9476			-1.9476	1.57	x	x	19.0618	25.41
Tue	11/26/24	315.21683	1.06410	42	1.9952			-1.9952	1.51	x	x	19.1094	25.47
Wed	11/27/24	315.23367	1.06416	43	2.0428			-2.0428	1.45	x	x	19.1570	25.53
Thu	11/28/24	315.25050	1.06421	44	2.0904			-2.0904	1.40	x	x	19.2046	25.58
Fri	11/29/24	315.26733	1.06427	45	2.1380			-2.1380	1.34	x	x	19.2522	25.64
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	1.06442	48	2.2809			-2.2809	1.19	x	x	19.3951	25.79
Tue	12/03/24	315.32442	1.06446	49	2.3285			-2.3285	1.15	x	x	19.4427	25.83
Wed	12/04/24	315.33613	1.06450	50	2.3761			-2.3761	1.11	x	x	19.4903	25.87
Thu	12/05/24	315.34784	1.06454	51	2.4237			-2.4237	1.07	x	x	19.5379	25.91
Fri	12/06/24	315.35955	1.06458	52	2.4713			-2.4713	1.03	x	x	19.5855	25.95
Mon	12/09/24	315.39468	1.06470	55	2.6142			-2.6142	0.91	x	x	19.7284	26.07
Tue	12/10/24	315.40639	1.06474	56	2.6619			-2.6619	0.87	x	x	19.7761	26.11
Wed	12/11/24	315.41810	1.06478	57	2.7095			-2.7095	0.83	x	x	19.8237	26.15
Thu	12/12/24	315.42981	1.06482	58	2.7571			-2.7571	0.79	x	x	19.8713	26.19
Fri	12/13/24	315.44152	1.06486	59	2.8048			-2.8048	0.75	x	x	19.9190	26.23
Mon	12/16/24	315.47665	1.06498	62	2.9477			-2.9477	0.63	x	x	20.0619	26.35
Tue	12/17/24	315.48835	1.06502	63	2.9954			-2.9954	0.59	x	x	20.1096	26.39
Wed	12/18/24	315.50006	1.06506	64	3.0430			-3.0430	0.55	x	x	20.1572	26.43
Thu	12/19/24	315.51177	1.06510	65	3.0907			-3.0907	0.51	x	x	20.2049	26.47
Fri	12/20/24	315.52348	1.06514	66	3.1384			-3.1384	0.47	x	x	20.2526	26.51
Mon	12/23/24	315.55861	1.06525	69	3.2814			-3.2814	0.36	x	x	20.3956	26.62
Tue	12/24/24	315.57032	1.06529	70	3.3290			-3.3290	0.32	x	x	20.4432	26.66
Wed	12/25/24	315.58203	1.06533	71	3.3767			-3.3767	0.28	x	x	20.4909	26.70
Thu	12/26/24	315.59374	1.06537	72	3.4244			-3.4244	0.24	x	x	20.5386	26.74
Fri	12/27/24	315.60545	1.06541	73	3.4721			-3.4721	0.20	x	x	20.5863	26.78
Mon	12/30/24	315.64058	1.06553	76	3.6152			-3.6152	0.08	x	x	20.7294	26.90
Tue	12/31/24	315.65229	1.06557	77	3.6629			-3.6629	0.04	x	x	20.7771	26.94
Wed	01/01/25	315.66400	1.06561

Generated 12/11/24 08:49