1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	91282CGW5	Interest 04/15/24 (183 days)	$6.4450
Dated Date	April 15, 2023	Interest 10/15/24 (183 days)	$6.5564
Ref CPI on Dated Date	299.94933	Interest Total	$13.0014
Original Issue Date	April 28, 2023	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	1.02574	78	2.7325	x	x	10.2689	26.65			2.7325	0.00
Tue	01/02/24	307.65100	1.02568	79	2.7674	x	x	10.2340	26.71			2.7674	-0.06
Wed	01/03/24	307.63100	1.02561	80	2.8022	x	x	10.1992	26.78			2.8022	-0.13
Thu	01/04/24	307.61100	1.02554	81	2.8370	x	x	10.1644	26.85			2.8370	-0.20
Fri	01/05/24	307.59100	1.02548	82	2.8719	x	x	10.1295	26.91			2.8719	-0.26
Mon	01/08/24	307.53100	1.02528	85	2.9764	x	x	10.0250	27.11			2.9764	-0.46
Tue	01/09/24	307.51100	1.02521	86	3.0112	x	x	9.9902	27.18			3.0112	-0.53
Wed	01/10/24	307.49100	1.02514	87	3.0460	x	x	9.9554	27.25			3.0460	-0.60
Thu	01/11/24	307.47100	1.02508	88	3.0808	x	x	9.9206	27.31			3.0808	-0.66
Fri	01/12/24	307.45100	1.02501	89	3.1156	x	x	9.8858	27.38			3.1156	-0.73
Mon	01/15/24	307.39100	1.02481	92	3.2200	x	x	9.7814	27.58			3.2200	-0.93
Tue	01/16/24	307.37100	1.02474	93	3.2548	x	x	9.7466	27.65			3.2548	-1.00
Wed	01/17/24	307.35100	1.02468	94	3.2896	x	x	9.7118	27.71			3.2896	-1.06
Thu	01/18/24	307.33100	1.02461	95	3.3244	x	x	9.6770	27.78			3.3244	-1.13
Fri	01/19/24	307.31100	1.02454	96	3.3591	x	x	9.6423	27.85			3.3591	-1.20
Mon	01/22/24	307.25100	1.02434	99	3.4634	x	x	9.5380	28.05			3.4634	-1.40
Tue	01/23/24	307.23100	1.02428	100	3.4982	x	x	9.5032	28.11			3.4982	-1.46
Wed	01/24/24	307.21100	1.02421	101	3.5330	x	x	9.4684	28.18			3.5330	-1.53
Thu	01/25/24	307.19100	1.02414	102	3.5677	x	x	9.4337	28.25			3.5677	-1.60
Fri	01/26/24	307.17100	1.02408	103	3.6025	x	x	9.3989	28.31			3.6025	-1.66
Mon	01/29/24	307.11100	1.02388	106	3.7067	x	x	9.2947	28.51			3.7067	-1.86
Tue	01/30/24	307.09100	1.02381	107	3.7414	x	x	9.2600	28.58			3.7414	-1.93
Wed	01/31/24	307.07100	1.02374	108	3.7761	x	x	9.2253	28.65			3.7761	-2.00
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	1.02368	109	3.8108	x	x	9.1906	28.71			3.8108	-2.06
Fri	02/02/24	307.04048	1.02364	110	3.8456	x	x	9.1558	28.75			3.8456	-2.10
Mon	02/05/24	307.00893	1.02354	113	3.9501	x	x	9.0513	28.85			3.9501	-2.20
Tue	02/06/24	306.99841	1.02350	114	3.9849	x	x	9.0165	28.89			3.9849	-2.24
Wed	02/07/24	306.98790	1.02347	115	4.0198	x	x	8.9816	28.92			4.0198	-2.27
Thu	02/08/24	306.97738	1.02343	116	4.0546	x	x	8.9468	28.96			4.0546	-2.31
Fri	02/09/24	306.96686	1.02340	117	4.0894	x	x	8.9120	28.99			4.0894	-2.34
Mon	02/12/24	306.93531	1.02329	120	4.1938	x	x	8.8076	29.10			4.1938	-2.45
Tue	02/13/24	306.92479	1.02326	121	4.2286	x	x	8.7728	29.13			4.2286	-2.48
Wed	02/14/24	306.91428	1.02322	122	4.2634	x	x	8.7380	29.17			4.2634	-2.52
Thu	02/15/24	306.90376	1.02319	123	4.2982	x	x	8.7032	29.20			4.2982	-2.55
Fri	02/16/24	306.89324	1.02315	124	4.3330	x	x	8.6684	29.24			4.3330	-2.59
Mon	02/19/24	306.86169	1.02305	127	4.4374	x	x	8.5640	29.34			4.4374	-2.69
Tue	02/20/24	306.85117	1.02301	128	4.4722	x	x	8.5292	29.38			4.4722	-2.73
Wed	02/21/24	306.84066	1.02297	129	4.5069	x	x	8.4945	29.42			4.5069	-2.77
Thu	02/22/24	306.83014	1.02294	130	4.5417	x	x	8.4597	29.45			4.5417	-2.80
Fri	02/23/24	306.81962	1.02290	131	4.5765	x	x	8.4249	29.49			4.5765	-2.84
Mon	02/26/24	306.78807	1.02280	134	4.6808	x	x	8.3206	29.59			4.6808	-2.94
Tue	02/27/24	306.77755	1.02276	135	4.7156	x	x	8.2858	29.63			4.7156	-2.98
Wed	02/28/24	306.76703	1.02273	136	4.7504	x	x	8.2510	29.66			4.7504	-3.01
Thu	02/29/24	306.75652	1.02269	137	4.7851	x	x	8.2163	29.70			4.7851	-3.05
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	1.02266	138	4.8199	x	x	8.1815	29.73			4.8199	-3.08
Mon	03/04/24	306.90771	1.02320	141	4.9273	x	x	8.0741	29.19			4.9273	-2.54
Tue	03/05/24	306.96161	1.02338	142	4.9631	x	x	8.0383	29.01			4.9631	-2.36
Wed	03/06/24	307.01552	1.02356	143	4.9989	x	x	8.0025	28.83			4.9989	-2.18
Thu	03/07/24	307.06942	1.02374	144	5.0348	x	x	7.9666	28.65			5.0348	-2.00
Fri	03/08/24	307.12332	1.02392	145	5.0706	x	x	7.9308	28.47			5.0706	-1.82
Mon	03/11/24	307.28503	1.02446	148	5.1783	x	x	7.8231	27.93			5.1783	-1.28
Tue	03/12/24	307.33894	1.02464	149	5.2142	x	x	7.7872	27.75			5.2142	-1.10
Wed	03/13/24	307.39284	1.02482	150	5.2501	x	x	7.7513	27.57			5.2501	-0.92
Thu	03/14/24	307.44674	1.02500	151	5.2860	x	x	7.7154	27.39			5.2860	-0.74
Fri	03/15/24	307.50065	1.02518	152	5.3220	x	x	7.6794	27.21			5.3220	-0.56
Mon	03/18/24	307.66235	1.02571	155	5.4298	x	x	7.5716	26.68			5.4298	-0.03
Tue	03/19/24	307.71626	1.02589	156	5.4658	x	x	7.5356	26.50			5.4658	0.15
Wed	03/20/24	307.77016	1.02607	157	5.5018	x	x	7.4996	26.32			5.5018	0.33
Thu	03/21/24	307.82406	1.02625	158	5.5378	x	x	7.4636	26.14			5.5378	0.51
Fri	03/22/24	307.87797	1.02643	159	5.5739	x	x	7.4275	25.96			5.5739	0.69
Mon	03/25/24	308.03968	1.02697	162	5.6820	x	x	7.3194	25.42			5.6820	1.23
Tue	03/26/24	308.09358	1.02715	163	5.7181	x	x	7.2833	25.24			5.7181	1.41
Wed	03/27/24	308.14748	1.02733	164	5.7542	x	x	7.2472	25.06			5.7542	1.59
Thu	03/28/24	308.20139	1.02751	165	5.7903	x	x	7.2111	24.88			5.7903	1.77
Fri	03/29/24	308.25529	1.02769	166	5.8264	x	x	7.1750	24.70			5.8264	1.95
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	1.02823	169	5.9348	x	x	7.0666	24.16			5.9348	2.49
Tue	04/02/24	308.48063	1.02844	170	5.9711	x	x	7.0303	23.95			5.9711	2.70
Wed	04/03/24	308.54427	1.02865	171	6.0075	x	x	6.9939	23.74			6.0075	2.91
Thu	04/04/24	308.60790	1.02887	172	6.0439	x	x	6.9575	23.52			6.0439	3.13
Fri	04/05/24	308.67153	1.02908	173	6.0803	x	x	6.9211	23.31			6.0803	3.34
Mon	04/08/24	308.86243	1.02972	176	6.1896	x	x	6.8118	22.67			6.1896	3.98
Tue	04/09/24	308.92607	1.02993	177	6.2260	x	x	6.7754	22.46			6.2260	4.19
Wed	04/10/24	308.98970	1.03014	178	6.2625	x	x	6.7389	22.25			6.2625	4.40
Thu	04/11/24	309.05333	1.03035	179	6.2989	x	x	6.7025	22.04			6.2989	4.61
Fri	04/12/24	309.11697	1.03056	180	6.3354	x	x	6.6660	21.83			6.3354	4.82
Mon	04/15/24	309.30787	1.03120	0	0.0000		x	6.5564	21.19	x		6.4450	5.46
Tue	04/16/24	309.37150	1.03141	1	0.0352		x	6.5212	20.98	x		6.4802	5.67
Wed	04/17/24	309.43513	1.03162	2	0.0705		x	6.4859	20.77	x		6.5155	5.88
Thu	04/18/24	309.49877	1.03184	3	0.1057		x	6.4507	20.55	x		6.5507	6.10
Fri	04/19/24	309.56240	1.03205	4	0.1410		x	6.4154	20.34	x		6.5860	6.31
Mon	04/22/24	309.75330	1.03269	7	0.2469		x	6.3095	19.70	x		6.6919	6.95
Tue	04/23/24	309.81693	1.03290	8	0.2822		x	6.2742	19.49	x		6.7272	7.16
Wed	04/24/24	309.88057	1.03311	9	0.3176		x	6.2388	19.28	x		6.7626	7.37
Thu	04/25/24	309.94420	1.03332	10	0.3529		x	6.2035	19.07	x		6.7979	7.58
Fri	04/26/24	310.00783	1.03353	11	0.3883		x	6.1681	18.86	x		6.8333	7.79
Mon	04/29/24	310.19873	1.03417	14	0.4945		x	6.0619	18.22	x		6.9395	8.43
Tue	04/30/24	310.26237	1.03438	15	0.5299		x	6.0265	18.01	x		6.9749	8.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/24	310.32600	1.03459	16	0.5653		x	5.9911	17.80	x		7.0103	8.85
Thu	05/02/24	310.39071	1.03481	17	0.6008		x	5.9556	17.58	x		7.0458	9.07
Fri	05/03/24	310.45542	1.03503	18	0.6363		x	5.9201	17.36	x		7.0813	9.29
Mon	05/06/24	310.64955	1.03567	21	0.7428		x	5.8136	16.72	x		7.1878	9.93
Tue	05/07/24	310.71426	1.03589	22	0.7783		x	5.7781	16.50	x		7.2233	10.15
Wed	05/08/24	310.77897	1.03610	23	0.8139		x	5.7425	16.29	x		7.2589	10.36
Thu	05/09/24	310.84368	1.03632	24	0.8494		x	5.7070	16.07	x		7.2944	10.58
Fri	05/10/24	310.90839	1.03654	25	0.8850		x	5.6714	15.85	x		7.3300	10.80
Mon	05/13/24	311.10252	1.03718	28	0.9918		x	5.5646	15.21	x		7.4368	11.44
Tue	05/14/24	311.16723	1.03740	29	1.0275		x	5.5289	14.99	x		7.4725	11.66
Wed	05/15/24	311.23194	1.03762	30	1.0631		x	5.4933	14.77	x		7.5081	11.88
Thu	05/16/24	311.29665	1.03783	31	1.0988		x	5.4576	14.56	x		7.5438	12.09
Fri	05/17/24	311.36135	1.03805	32	1.1345		x	5.4219	14.34	x		7.5795	12.31
Mon	05/20/24	311.55548	1.03869	35	1.2416		x	5.3148	13.70	x		7.6866	12.95
Tue	05/21/24	311.62019	1.03891	36	1.2773		x	5.2791	13.48	x		7.7223	13.17
Wed	05/22/24	311.68490	1.03913	37	1.3131		x	5.2433	13.26	x		7.7581	13.39
Thu	05/23/24	311.74961	1.03934	38	1.3489		x	5.2075	13.05	x		7.7939	13.60
Fri	05/24/24	311.81432	1.03956	39	1.3847		x	5.1717	12.83	x		7.8297	13.82
Mon	05/27/24	312.00845	1.04020	42	1.4921		x	5.0643	12.19	x		7.9371	14.46
Tue	05/28/24	312.07316	1.04042	43	1.5279		x	5.0285	11.97	x		7.9729	14.68
Wed	05/29/24	312.13787	1.04064	44	1.5638		x	4.9926	11.75	x		8.0088	14.90
Thu	05/30/24	312.20258	1.04085	45	1.5997		x	4.9567	11.54	x		8.0447	15.11
Fri	05/31/24	312.26729	1.04107	46	1.6356		x	4.9208	11.32	x		8.0806	15.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/24	312.41307	1.04155	49	1.7430		x	4.8134	10.84	x		8.1880	15.81
Tue	06/04/24	312.45360	1.04169	50	1.7788		x	4.7776	10.70	x		8.2238	15.95
Wed	06/05/24	312.49413	1.04182	51	1.8146		x	4.7418	10.57	x		8.2596	16.08
Thu	06/06/24	312.53467	1.04196	52	1.8505		x	4.7059	10.43	x		8.2955	16.22
Fri	06/07/24	312.57520	1.04209	53	1.8863		x	4.6701	10.30	x		8.3313	16.35
Mon	06/10/24	312.69680	1.04250	56	1.9939		x	4.5625	9.89	x		8.4389	16.76
Tue	06/11/24	312.73733	1.04263	57	2.0297		x	4.5267	9.76	x		8.4747	16.89
Wed	06/12/24	312.77787	1.04277	58	2.0656		x	4.4908	9.62	x		8.5106	17.03
Thu	06/13/24	312.81840	1.04290	59	2.1015		x	4.4549	9.49	x		8.5465	17.16
Fri	06/14/24	312.85893	1.04304	60	2.1374		x	4.4190	9.35	x		8.5824	17.30
Mon	06/17/24	312.98053	1.04344	63	2.2451		x	4.3113	8.95	x		8.6901	17.70
Tue	06/18/24	313.02107	1.04358	64	2.2810		x	4.2754	8.81	x		8.7260	17.84
Wed	06/19/24	313.06160	1.04371	65	2.3170		x	4.2394	8.68	x		8.7620	17.97
Thu	06/20/24	313.10213	1.04385	66	2.3529		x	4.2035	8.54	x		8.7979	18.11
Fri	06/21/24	313.14267	1.04399	67	2.3889		x	4.1675	8.40	x		8.8339	18.25
Mon	06/24/24	313.26427	1.04439	70	2.4968		x	4.0596	8.00	x		8.9418	18.65
Tue	06/25/24	313.30480	1.04453	71	2.5328		x	4.0236	7.86	x		8.9778	18.79
Wed	06/26/24	313.34533	1.04466	72	2.5688		x	3.9876	7.73	x		9.0138	18.92
Thu	06/27/24	313.38587	1.04480	73	2.6049		x	3.9515	7.59	x		9.0499	19.06
Fri	06/28/24	313.42640	1.04493	74	2.6409		x	3.9155	7.46	x		9.0859	19.19
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	1.04534	77	2.7490		x	3.8074	7.05	x		9.1940	19.60
Tue	07/02/24	313.56481	1.04539	78	2.7849		x	3.7715	7.00	x		9.2299	19.65
Wed	07/03/24	313.58161	1.04545	79	2.8207		x	3.7357	6.94	x		9.2657	19.71
Thu	07/04/24	313.59842	1.04550	80	2.8566		x	3.6998	6.89	x		9.3016	19.76
Fri	07/05/24	313.61523	1.04556	81	2.8924		x	3.6640	6.83	x		9.3374	19.82
Mon	07/08/24	313.66565	1.04573	84	3.0000		x	3.5564	6.66	x		9.4450	19.99
Tue	07/09/24	313.68245	1.04578	85	3.0359		x	3.5205	6.61	x		9.4809	20.04
Wed	07/10/24	313.69926	1.04584	86	3.0718		x	3.4846	6.55	x		9.5168	20.10
Thu	07/11/24	313.71606	1.04590	87	3.1077		x	3.4487	6.49	x		9.5527	20.16
Fri	07/12/24	313.73287	1.04595	88	3.1436		x	3.4128	6.44	x		9.5886	20.21
Mon	07/15/24	313.78329	1.04612	91	3.2513		x	3.3051	6.27	x		9.6963	20.38
Tue	07/16/24	313.80010	1.04618	92	3.2872		x	3.2692	6.21	x		9.7322	20.44
Wed	07/17/24	313.81690	1.04623	93	3.3231		x	3.2333	6.16	x		9.7681	20.49
Thu	07/18/24	313.83371	1.04629	94	3.3590		x	3.1974	6.10	x		9.8040	20.55
Fri	07/19/24	313.85052	1.04635	95	3.3949		x	3.1615	6.04	x		9.8399	20.61
Mon	07/22/24	313.90094	1.04651	98	3.5027		x	3.0537	5.88	x		9.9477	20.77
Tue	07/23/24	313.91774	1.04657	99	3.5386		x	3.0178	5.82	x		9.9836	20.83
Wed	07/24/24	313.93455	1.04663	100	3.5746		x	2.9818	5.76	x		10.0196	20.89
Thu	07/25/24	313.95135	1.04668	101	3.6105		x	2.9459	5.71	x		10.0555	20.94
Fri	07/26/24	313.96816	1.04674	102	3.6464		x	2.9100	5.65	x		10.0914	21.00
Mon	07/29/24	314.01858	1.04691	105	3.7543		x	2.8021	5.48	x		10.1993	21.17
Tue	07/30/24	314.03539	1.04696	106	3.7902		x	2.7662	5.43	x		10.2352	21.22
Wed	07/31/24	314.05219	1.04702	107	3.8262		x	2.7302	5.37	x		10.2712	21.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/24	314.06900	1.04707	108	3.8621		x	2.6943	5.32	x		10.3071	21.33
Fri	08/02/24	314.07242	1.04708	109	3.8979		x	2.6585	5.31	x		10.3429	21.34
Mon	08/05/24	314.08268	1.04712	112	4.0054		x	2.5510	5.27	x		10.4504	21.38
Tue	08/06/24	314.08610	1.04713	113	4.0412		x	2.5152	5.26	x		10.4862	21.39
Wed	08/07/24	314.08952	1.04714	114	4.0770		x	2.4794	5.25	x		10.5220	21.40
Thu	08/08/24	314.09294	1.04715	115	4.1128		x	2.4436	5.24	x		10.5578	21.41
Fri	08/09/24	314.09635	1.04716	116	4.1486		x	2.4078	5.23	x		10.5936	21.42
Mon	08/12/24	314.10661	1.04720	119	4.2560		x	2.3004	5.19	x		10.7010	21.46
Tue	08/13/24	314.11003	1.04721	120	4.2918		x	2.2646	5.18	x		10.7368	21.47
Wed	08/14/24	314.11345	1.04722	121	4.3277		x	2.2287	5.17	x		10.7727	21.48
Thu	08/15/24	314.11687	1.04723	122	4.3635		x	2.1929	5.16	x		10.8085	21.49
Fri	08/16/24	314.12029	1.04724	123	4.3993		x	2.1571	5.15	x		10.8443	21.50
Mon	08/19/24	314.13055	1.04728	126	4.5067		x	2.0497	5.11	x		10.9517	21.54
Tue	08/20/24	314.13397	1.04729	127	4.5425		x	2.0139	5.10	x		10.9875	21.55
Wed	08/21/24	314.13739	1.04730	128	4.5784		x	1.9780	5.09	x		11.0234	21.56
Thu	08/22/24	314.14081	1.04731	129	4.6142		x	1.9422	5.08	x		11.0592	21.57
Fri	08/23/24	314.14423	1.04732	130	4.6500		x	1.9064	5.07	x		11.0950	21.58
Mon	08/26/24	314.15448	1.04736	133	4.7575		x	1.7989	5.03	x		11.2025	21.62
Tue	08/27/24	314.15790	1.04737	134	4.7933		x	1.7631	5.02	x		11.2383	21.63
Wed	08/28/24	314.16132	1.04738	135	4.8291		x	1.7273	5.01	x		11.2741	21.64
Thu	08/29/24	314.16474	1.04739	136	4.8649		x	1.6915	5.00	x		11.3099	21.65
Fri	08/30/24	314.16816	1.04740	137	4.9007		x	1.6557	4.99	x		11.3457	21.66
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	1.04747	140	5.0084		x	1.5480	4.92	x		11.4534	21.73
Tue	09/03/24	314.19933	1.04751	141	5.0444		x	1.5120	4.88	x		11.4894	21.77
Wed	09/04/24	314.21150	1.04755	142	5.0803		x	1.4761	4.84	x		11.5253	21.81
Thu	09/05/24	314.22367	1.04759	143	5.1163		x	1.4401	4.80	x		11.5613	21.85
Fri	09/06/24	314.23583	1.04763	144	5.1523		x	1.4041	4.76	x		11.5973	21.89
Mon	09/09/24	314.27233	1.04775	147	5.2602		x	1.2962	4.64	x		11.7052	22.01
Tue	09/10/24	314.28450	1.04779	148	5.2962		x	1.2602	4.60	x		11.7412	22.05
Wed	09/11/24	314.29667	1.04783	149	5.3322		x	1.2242	4.56	x		11.7772	22.09
Thu	09/12/24	314.30883	1.04787	150	5.3682		x	1.1882	4.52	x		11.8132	22.13
Fri	09/13/24	314.32100	1.04791	151	5.4042		x	1.1522	4.48	x		11.8492	22.17
Mon	09/16/24	314.35750	1.04804	154	5.5122		x	1.0442	4.35	x		11.9572	22.30
Tue	09/17/24	314.36967	1.04808	155	5.5482		x	1.0082	4.31	x		11.9932	22.34
Wed	09/18/24	314.38183	1.04812	156	5.5842		x	0.9722	4.27	x		12.0292	22.38
Thu	09/19/24	314.39400	1.04816	157	5.6203		x	0.9361	4.23	x		12.0653	22.42
Fri	09/20/24	314.40617	1.04820	158	5.6563		x	0.9001	4.19	x		12.1013	22.46
Mon	09/23/24	314.44267	1.04832	161	5.7643		x	0.7921	4.07	x		12.2093	22.58
Tue	09/24/24	314.45483	1.04836	162	5.8004		x	0.7560	4.03	x		12.2454	22.62
Wed	09/25/24	314.46700	1.04840	163	5.8364		x	0.7200	3.99	x		12.2814	22.66
Thu	09/26/24	314.47917	1.04844	164	5.8724		x	0.6840	3.95	x		12.3174	22.70
Fri	09/27/24	314.49133	1.04848	165	5.9084		x	0.6480	3.91	x		12.3534	22.74
Mon	09/30/24	314.52783	1.04860	168	6.0166		x	0.5398	3.79	x		12.4616	22.86
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	1.04864	169	6.0526		x	0.5038	3.75	x		12.4976	22.90
Wed	10/02/24	314.54826	1.04867	170	6.0886		x	0.4678	3.72	x		12.5336	22.93
Thu	10/03/24	314.55652	1.04870	171	6.1246		x	0.4318	3.69	x		12.5696	22.96
Fri	10/04/24	314.56477	1.04873	172	6.1606		x	0.3958	3.66	x		12.6056	22.99
Mon	10/07/24	314.58955	1.04881	175	6.2685		x	0.2879	3.58	x		12.7135	23.07
Tue	10/08/24	314.59781	1.04884	176	6.3045		x	0.2519	3.55	x		12.7495	23.10
Wed	10/09/24	314.60606	1.04886	177	6.3404		x	0.2160	3.53	x		12.7854	23.12
Thu	10/10/24	314.61432	1.04889	178	6.3764		x	0.1800	3.50	x		12.8214	23.15
Fri	10/11/24	314.62258	1.04892	179	6.4125		x	0.1439	3.47	x		12.8575	23.18
Mon	10/14/24	314.64735	1.04900	182	6.5204		x	0.0360	3.39	x		12.9654	23.26
Tue	10/15/24	314.65561	1.04903	0	0.0000			0.0000	3.36	x	x	13.0014	23.29
Wed	10/16/24	314.66387	1.04906	1	0.0360			-0.0360	3.33	x	x	13.0374	23.32
Thu	10/17/24	314.67213	1.04908	2	0.0721			-0.0721	3.31	x	x	13.0735	23.34
Fri	10/18/24	314.68039	1.04911	3	0.1081			-0.1081	3.28	x	x	13.1095	23.37
Mon	10/21/24	314.70516	1.04919	6	0.2162			-0.2162	3.20	x	x	13.2176	23.45
Tue	10/22/24	314.71342	1.04922	7	0.2522			-0.2522	3.17	x	x	13.2536	23.48
Wed	10/23/24	314.72168	1.04925	8	0.2883			-0.2883	3.14	x	x	13.2897	23.51
Thu	10/24/24	314.72994	1.04928	9	0.3243			-0.3243	3.11	x	x	13.3257	23.54
Fri	10/25/24	314.73819	1.04930	10	0.3603			-0.3603	3.09	x	x	13.3617	23.56
Mon	10/28/24	314.76297	1.04939	13	0.4685			-0.4685	3.00	x	x	13.4699	23.65
Tue	10/29/24	314.77123	1.04941	14	0.5045			-0.5045	2.98	x	x	13.5059	23.67
Wed	10/30/24	314.77948	1.04944	15	0.5406			-0.5406	2.95	x	x	13.5420	23.70
Thu	10/31/24	314.78774	1.04947	16	0.5766			-0.5766	2.92	x	x	13.5780	23.73
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	1.04950	17	0.6127			-0.6127	2.89	x	x	13.6141	23.76
Mon	11/04/24	314.84650	1.04967	20	0.7209			-0.7209	2.72	x	x	13.7223	23.93
Tue	11/05/24	314.86333	1.04972	21	0.7570			-0.7570	2.67	x	x	13.7584	23.98
Wed	11/06/24	314.88017	1.04978	22	0.7931			-0.7931	2.61	x	x	13.7945	24.04
Thu	11/07/24	314.89700	1.04983	23	0.8292			-0.8292	2.56	x	x	13.8306	24.09
Fri	11/08/24	314.91383	1.04989	24	0.8653			-0.8653	2.50	x	x	13.8667	24.15
Mon	11/11/24	314.96433	1.05006	27	0.9736			-0.9736	2.33	x	x	13.9750	24.32
Tue	11/12/24	314.98117	1.05011	28	1.0097			-1.0097	2.28	x	x	14.0111	24.37
Wed	11/13/24	314.99800	1.05017	29	1.0458			-1.0458	2.22	x	x	14.0472	24.43
Thu	11/14/24	315.01483	1.05023	30	1.0820			-1.0820	2.16	x	x	14.0834	24.49
Fri	11/15/24	315.03167	1.05028	31	1.1181			-1.1181	2.11	x	x	14.1195	24.54
Mon	11/18/24	315.08217	1.05045	34	1.2265			-1.2265	1.94	x	x	14.2279	24.71
Tue	11/19/24	315.09900	1.05051	35	1.2626			-1.2626	1.88	x	x	14.2640	24.77
Wed	11/20/24	315.11583	1.05056	36	1.2988			-1.2988	1.83	x	x	14.3002	24.82
Thu	11/21/24	315.13267	1.05062	37	1.3349			-1.3349	1.77	x	x	14.3363	24.88
Fri	11/22/24	315.14950	1.05068	38	1.3711			-1.3711	1.71	x	x	14.3725	24.94
Mon	11/25/24	315.20000	1.05084	41	1.4795			-1.4795	1.55	x	x	14.4809	25.10
Tue	11/26/24	315.21683	1.05090	42	1.5157			-1.5157	1.49	x	x	14.5171	25.16
Wed	11/27/24	315.23367	1.05096	43	1.5519			-1.5519	1.43	x	x	14.5533	25.22
Thu	11/28/24	315.25050	1.05101	44	1.5881			-1.5881	1.38	x	x	14.5895	25.27
Fri	11/29/24	315.26733	1.05107	45	1.6242			-1.6242	1.32	x	x	14.6256	25.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/24	315.31271	1.05122	48	1.7328			-1.7328	1.17	x	x	14.7342	25.48
Tue	12/03/24	315.32442	1.05126	49	1.7689			-1.7689	1.13	x	x	14.7703	25.52
Wed	12/04/24	315.33613	1.05130	50	1.8051			-1.8051	1.09	x	x	14.8065	25.56
Thu	12/05/24	315.34784	1.05134	51	1.8413			-1.8413	1.05	x	x	14.8427	25.60
Fri	12/06/24	315.35955	1.05138	52	1.8775			-1.8775	1.01	x	x	14.8789	25.64
Mon	12/09/24	315.39468	1.05149	55	1.9860			-1.9860	0.90	x	x	14.9874	25.75
Tue	12/10/24	315.40639	1.05153	56	2.0222			-2.0222	0.86	x	x	15.0236	25.79
Wed	12/11/24	315.41810	1.05157	57	2.0584			-2.0584	0.82	x	x	15.0598	25.83
Thu	12/12/24	315.42981	1.05161	58	2.0946			-2.0946	0.78	x	x	15.0960	25.87
Fri	12/13/24	315.44152	1.05165	59	2.1307			-2.1307	0.74	x	x	15.1321	25.91
Mon	12/16/24	315.47665	1.05177	62	2.2393			-2.2393	0.62	x	x	15.2407	26.03
Tue	12/17/24	315.48835	1.05181	63	2.2756			-2.2756	0.58	x	x	15.2770	26.07
Wed	12/18/24	315.50006	1.05184	64	2.3117			-2.3117	0.55	x	x	15.3131	26.10
Thu	12/19/24	315.51177	1.05188	65	2.3479			-2.3479	0.51	x	x	15.3493	26.14
Fri	12/20/24	315.52348	1.05192	66	2.3842			-2.3842	0.47	x	x	15.3856	26.18
Mon	12/23/24	315.55861	1.05204	69	2.4928			-2.4928	0.35	x	x	15.4942	26.30
Tue	12/24/24	315.57032	1.05208	70	2.5290			-2.5290	0.31	x	x	15.5304	26.34
Wed	12/25/24	315.58203	1.05212	71	2.5653			-2.5653	0.27	x	x	15.5667	26.38
Thu	12/26/24	315.59374	1.05216	72	2.6015			-2.6015	0.23	x	x	15.6029	26.42
Fri	12/27/24	315.60545	1.05220	73	2.6377			-2.6377	0.19	x	x	15.6391	26.46
Mon	12/30/24	315.64058	1.05231	76	2.7464			-2.7464	0.08	x	x	15.7478	26.57
Tue	12/31/24	315.65229	1.05235	77	2.7827			-2.7827	0.04	x	x	15.7841	26.61
Wed	01/01/25	315.66400	1.05239

Generated 12/11/24 08:49