2.375% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2028

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

CUSIP Number	91282CJH5	Interest 04/15/24 (183 days)	$11.9919
Dated Date	October 15, 2023	Interest 10/15/24 (183 days)	$12.1992
Ref CPI on Dated Date	306.29390	Interest Total	$24.1911
Original Issue Date	October 31, 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	1.00450	78	5.0843	x	x	19.1068	26.09			5.0843	0.00
Tue	01/02/24	307.65100	1.00443	79	5.1491	x	x	19.0420	26.16			5.1491	-0.07
Wed	01/03/24	307.63100	1.00437	80	5.2139	x	x	18.9772	26.22			5.2139	-0.13
Thu	01/04/24	307.61100	1.00430	81	5.2787	x	x	18.9124	26.29			5.2787	-0.20
Fri	01/05/24	307.59100	1.00423	82	5.3435	x	x	18.8476	26.36			5.3435	-0.27
Mon	01/08/24	307.53100	1.00404	85	5.5380	x	x	18.6531	26.55			5.5380	-0.46
Tue	01/09/24	307.51100	1.00397	86	5.6028	x	x	18.5883	26.62			5.6028	-0.53
Wed	01/10/24	307.49100	1.00391	87	5.6676	x	x	18.5235	26.68			5.6676	-0.59
Thu	01/11/24	307.47100	1.00384	88	5.7323	x	x	18.4588	26.75			5.7323	-0.66
Fri	01/12/24	307.45100	1.00378	89	5.7971	x	x	18.3940	26.81			5.7971	-0.72
Mon	01/15/24	307.39100	1.00358	92	5.9913	x	x	18.1998	27.01			5.9913	-0.92
Tue	01/16/24	307.37100	1.00352	93	6.0561	x	x	18.1350	27.07			6.0561	-0.98
Wed	01/17/24	307.35100	1.00345	94	6.1208	x	x	18.0703	27.14			6.1208	-1.05
Thu	01/18/24	307.33100	1.00339	95	6.1855	x	x	18.0056	27.20			6.1855	-1.11
Fri	01/19/24	307.31100	1.00332	96	6.2502	x	x	17.9409	27.27			6.2502	-1.18
Mon	01/22/24	307.25100	1.00312	99	6.4442	x	x	17.7469	27.47			6.4442	-1.38
Tue	01/23/24	307.23100	1.00306	100	6.5089	x	x	17.6822	27.53			6.5089	-1.44
Wed	01/24/24	307.21100	1.00299	101	6.5736	x	x	17.6175	27.60			6.5736	-1.51
Thu	01/25/24	307.19100	1.00293	102	6.6382	x	x	17.5529	27.66			6.6382	-1.57
Fri	01/26/24	307.17100	1.00286	103	6.7029	x	x	17.4882	27.73			6.7029	-1.64
Mon	01/29/24	307.11100	1.00267	106	6.8968	x	x	17.2943	27.92			6.8968	-1.83
Tue	01/30/24	307.09100	1.00260	107	6.9614	x	x	17.2297	27.99			6.9614	-1.90
Wed	01/31/24	307.07100	1.00254	108	7.0260	x	x	17.1651	28.05			7.0260	-1.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	02/01/24	307.05100	1.00247	109	7.0906	x	x	17.1005	28.12			7.0906	-2.03
Fri	02/02/24	307.04048	1.00244	110	7.1554	x	x	17.0357	28.15			7.1554	-2.06
Mon	02/05/24	307.00893	1.00233	113	7.3497	x	x	16.8414	28.26			7.3497	-2.17
Tue	02/06/24	306.99841	1.00230	114	7.4146	x	x	16.7765	28.29			7.4146	-2.20
Wed	02/07/24	306.98790	1.00227	115	7.4794	x	x	16.7117	28.32			7.4794	-2.23
Thu	02/08/24	306.97738	1.00223	116	7.5441	x	x	16.6470	28.36			7.5441	-2.27
Fri	02/09/24	306.96686	1.00220	117	7.6089	x	x	16.5822	28.39			7.6089	-2.30
Mon	02/12/24	306.93531	1.00209	120	7.8032	x	x	16.3879	28.50			7.8032	-2.41
Tue	02/13/24	306.92479	1.00206	121	7.8680	x	x	16.3231	28.53			7.8680	-2.44
Wed	02/14/24	306.91428	1.00203	122	7.9327	x	x	16.2584	28.56			7.9327	-2.47
Thu	02/15/24	306.90376	1.00199	123	7.9974	x	x	16.1937	28.60			7.9974	-2.51
Fri	02/16/24	306.89324	1.00196	124	8.0622	x	x	16.1289	28.63			8.0622	-2.54
Mon	02/19/24	306.86169	1.00185	127	8.2564	x	x	15.9347	28.74			8.2564	-2.65
Tue	02/20/24	306.85117	1.00182	128	8.3211	x	x	15.8700	28.77			8.3211	-2.68
Wed	02/21/24	306.84066	1.00179	129	8.3859	x	x	15.8052	28.80			8.3859	-2.71
Thu	02/22/24	306.83014	1.00175	130	8.4506	x	x	15.7405	28.84			8.4506	-2.75
Fri	02/23/24	306.81962	1.00172	131	8.5153	x	x	15.6758	28.87			8.5153	-2.78
Mon	02/26/24	306.78807	1.00161	134	8.7094	x	x	15.4817	28.98			8.7094	-2.89
Tue	02/27/24	306.77755	1.00158	135	8.7741	x	x	15.4170	29.01			8.7741	-2.92
Wed	02/28/24	306.76703	1.00154	136	8.8387	x	x	15.3524	29.05			8.8387	-2.96
Thu	02/29/24	306.75652	1.00151	137	8.9035	x	x	15.2876	29.08			8.9035	-2.99
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	1.00148	138	8.9682	x	x	15.2229	29.11			8.9682	-3.02
Mon	03/04/24	306.90771	1.00200	141	9.1679	x	x	15.0232	28.59			9.1679	-2.50
Tue	03/05/24	306.96161	1.00218	142	9.2346	x	x	14.9565	28.41			9.2346	-2.32
Wed	03/06/24	307.01552	1.00236	143	9.3013	x	x	14.8898	28.23			9.3013	-2.14
Thu	03/07/24	307.06942	1.00253	144	9.3679	x	x	14.8232	28.06			9.3679	-1.97
Fri	03/08/24	307.12332	1.00271	145	9.4347	x	x	14.7564	27.88			9.4347	-1.79
Mon	03/11/24	307.28503	1.00324	148	9.6349	x	x	14.5562	27.35			9.6349	-1.26
Tue	03/12/24	307.33894	1.00341	149	9.7017	x	x	14.4894	27.18			9.7017	-1.09
Wed	03/13/24	307.39284	1.00359	150	9.7686	x	x	14.4225	27.00			9.7686	-0.91
Thu	03/14/24	307.44674	1.00376	151	9.8353	x	x	14.3558	26.83			9.8353	-0.74
Fri	03/15/24	307.50065	1.00394	152	9.9022	x	x	14.2889	26.65			9.9022	-0.56
Mon	03/18/24	307.66235	1.00447	155	10.1030	x	x	14.0881	26.12			10.1030	-0.03
Tue	03/19/24	307.71626	1.00464	156	10.1699	x	x	14.0212	25.95			10.1699	0.14
Wed	03/20/24	307.77016	1.00482	157	10.2369	x	x	13.9542	25.77			10.2369	0.32
Thu	03/21/24	307.82406	1.00500	158	10.3040	x	x	13.8871	25.59			10.3040	0.50
Fri	03/22/24	307.87797	1.00517	159	10.3710	x	x	13.8201	25.42			10.3710	0.67
Mon	03/25/24	308.03968	1.00570	162	10.5722	x	x	13.6189	24.89			10.5722	1.20
Tue	03/26/24	308.09358	1.00588	163	10.6394	x	x	13.5517	24.71			10.6394	1.38
Wed	03/27/24	308.14748	1.00605	164	10.7065	x	x	13.4846	24.54			10.7065	1.55
Thu	03/28/24	308.20139	1.00623	165	10.7737	x	x	13.4174	24.36			10.7737	1.73
Fri	03/29/24	308.25529	1.00640	166	10.8408	x	x	13.3503	24.19			10.8408	1.90
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	1.00693	169	11.0425	x	x	13.1486	23.66			11.0425	2.43
Tue	04/02/24	308.48063	1.00714	170	11.1102	x	x	13.0809	23.45			11.1102	2.64
Wed	04/03/24	308.54427	1.00735	171	11.1779	x	x	13.0132	23.24			11.1779	2.85
Thu	04/04/24	308.60790	1.00755	172	11.2455	x	x	12.9456	23.04			11.2455	3.05
Fri	04/05/24	308.67153	1.00776	173	11.3132	x	x	12.8779	22.83			11.3132	3.26
Mon	04/08/24	308.86243	1.00839	176	11.5166	x	x	12.6745	22.20			11.5166	3.89
Tue	04/09/24	308.92607	1.00859	177	11.5843	x	x	12.6068	22.00			11.5843	4.09
Wed	04/10/24	308.98970	1.00880	178	11.6522	x	x	12.5389	21.79			11.6522	4.30
Thu	04/11/24	309.05333	1.00901	179	11.7201	x	x	12.4710	21.58			11.7201	4.51
Fri	04/12/24	309.11697	1.00922	180	11.7880	x	x	12.4031	21.37			11.7880	4.72
Mon	04/15/24	309.30787	1.00984	0	0.0000		x	12.1992	20.75	x		11.9919	5.34
Tue	04/16/24	309.37150	1.01005	1	0.0655		x	12.1337	20.54	x		12.0574	5.55
Wed	04/17/24	309.43513	1.01026	2	0.1311		x	12.0681	20.33	x		12.1230	5.76
Thu	04/18/24	309.49877	1.01046	3	0.1967		x	12.0025	20.13	x		12.1886	5.96
Fri	04/19/24	309.56240	1.01067	4	0.2623		x	11.9369	19.92	x		12.2542	6.17
Mon	04/22/24	309.75330	1.01129	7	0.4594		x	11.7398	19.30	x		12.4513	6.79
Tue	04/23/24	309.81693	1.01150	8	0.5251		x	11.6741	19.09	x		12.5170	7.00
Wed	04/24/24	309.88057	1.01171	9	0.5909		x	11.6083	18.88	x		12.5828	7.21
Thu	04/25/24	309.94420	1.01192	10	0.6566		x	11.5426	18.67	x		12.6485	7.42
Fri	04/26/24	310.00783	1.01213	11	0.7225		x	11.4767	18.46	x		12.7144	7.63
Mon	04/29/24	310.19873	1.01275	14	0.9201		x	11.2791	17.84	x		12.9120	8.25
Tue	04/30/24	310.26237	1.01296	15	0.9860		x	11.2132	17.63	x		12.9779	8.46
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	1.01316	16	1.0519		x	11.1473	17.43	x		13.0438	8.66
Thu	05/02/24	310.39071	1.01338	17	1.1179		x	11.0813	17.21	x		13.1098	8.88
Fri	05/03/24	310.45542	1.01359	18	1.1839		x	11.0153	17.00	x		13.1758	9.09
Mon	05/06/24	310.64955	1.01422	21	1.3821		x	10.8171	16.37	x		13.3740	9.72
Tue	05/07/24	310.71426	1.01443	22	1.4482		x	10.7510	16.16	x		13.4401	9.93
Wed	05/08/24	310.77897	1.01464	23	1.5143		x	10.6849	15.95	x		13.5062	10.14
Thu	05/09/24	310.84368	1.01485	24	1.5805		x	10.6187	15.74	x		13.5724	10.35
Fri	05/10/24	310.90839	1.01507	25	1.6467		x	10.5525	15.52	x		13.6386	10.57
Mon	05/13/24	311.10252	1.01570	28	1.8455		x	10.3537	14.89	x		13.8374	11.20
Tue	05/14/24	311.16723	1.01591	29	1.9118		x	10.2874	14.68	x		13.9037	11.41
Wed	05/15/24	311.23194	1.01612	30	1.9781		x	10.2211	14.47	x		13.9700	11.62
Thu	05/16/24	311.29665	1.01633	31	2.0445		x	10.1547	14.26	x		14.0364	11.83
Fri	05/17/24	311.36135	1.01654	32	2.1108		x	10.0884	14.05	x		14.1027	12.04
Mon	05/20/24	311.55548	1.01718	35	2.3102		x	9.8890	13.41	x		14.3021	12.68
Tue	05/21/24	311.62019	1.01739	36	2.3767		x	9.8225	13.20	x		14.3686	12.89
Wed	05/22/24	311.68490	1.01760	37	2.4432		x	9.7560	12.99	x		14.4351	13.10
Thu	05/23/24	311.74961	1.01781	38	2.5098		x	9.6894	12.78	x		14.5017	13.31
Fri	05/24/24	311.81432	1.01802	39	2.5763		x	9.6229	12.57	x		14.5682	13.52
Mon	05/27/24	312.00845	1.01866	42	2.7763		x	9.4229	11.93	x		14.7682	14.16
Tue	05/28/24	312.07316	1.01887	43	2.8430		x	9.3562	11.72	x		14.8349	14.37
Wed	05/29/24	312.13787	1.01908	44	2.9097		x	9.2895	11.51	x		14.9016	14.58
Thu	05/30/24	312.20258	1.01929	45	2.9764		x	9.2228	11.30	x		14.9683	14.79
Fri	05/31/24	312.26729	1.01950	46	3.0432		x	9.1560	11.09	x		15.0351	15.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/24	312.41307	1.01998	49	3.2432		x	8.9560	10.61	x		15.2351	15.48
Tue	06/04/24	312.45360	1.02011	50	3.3098		x	8.8894	10.48	x		15.3017	15.61
Wed	06/05/24	312.49413	1.02024	51	3.3764		x	8.8228	10.35	x		15.3683	15.74
Thu	06/06/24	312.53467	1.02038	52	3.4431		x	8.7561	10.21	x		15.4350	15.88
Fri	06/07/24	312.57520	1.02051	53	3.5097		x	8.6895	10.08	x		15.5016	16.01
Mon	06/10/24	312.69680	1.02090	56	3.7098		x	8.4894	9.69	x		15.7017	16.40
Tue	06/11/24	312.73733	1.02104	57	3.7766		x	8.4226	9.55	x		15.7685	16.54
Wed	06/12/24	312.77787	1.02117	58	3.8433		x	8.3559	9.42	x		15.8352	16.67
Thu	06/13/24	312.81840	1.02130	59	3.9101		x	8.2891	9.29	x		15.9020	16.80
Fri	06/14/24	312.85893	1.02143	60	3.9769		x	8.2223	9.16	x		15.9688	16.93
Mon	06/17/24	312.98053	1.02183	63	4.1774		x	8.0218	8.76	x		16.1693	17.33
Tue	06/18/24	313.02107	1.02196	64	4.2442		x	7.9550	8.63	x		16.2361	17.46
Wed	06/19/24	313.06160	1.02210	65	4.3111		x	7.8881	8.49	x		16.3030	17.60
Thu	06/20/24	313.10213	1.02223	66	4.3780		x	7.8212	8.36	x		16.3699	17.73
Fri	06/21/24	313.14267	1.02236	67	4.4449		x	7.7543	8.23	x		16.4368	17.86
Mon	06/24/24	313.26427	1.02276	70	4.6457		x	7.5535	7.83	x		16.6376	18.26
Tue	06/25/24	313.30480	1.02289	71	4.7127		x	7.4865	7.70	x		16.7046	18.39
Wed	06/26/24	313.34533	1.02302	72	4.7797		x	7.4195	7.57	x		16.7716	18.52
Thu	06/27/24	313.38587	1.02315	73	4.8467		x	7.3525	7.44	x		16.8386	18.65
Fri	06/28/24	313.42640	1.02329	74	4.9137		x	7.2855	7.30	x		16.9056	18.79
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	1.02368	77	5.1149		x	7.0843	6.91	x		17.1068	19.18
Tue	07/02/24	313.56481	1.02374	78	5.1816		x	7.0176	6.85	x		17.1735	19.24
Wed	07/03/24	313.58161	1.02379	79	5.2483		x	6.9509	6.80	x		17.2402	19.29
Thu	07/04/24	313.59842	1.02385	80	5.3151		x	6.8841	6.74	x		17.3070	19.35
Fri	07/05/24	313.61523	1.02390	81	5.3818		x	6.8174	6.69	x		17.3737	19.40
Mon	07/08/24	313.66565	1.02407	84	5.5820		x	6.6172	6.52	x		17.5739	19.57
Tue	07/09/24	313.68245	1.02412	85	5.6487		x	6.5505	6.47	x		17.6406	19.62
Wed	07/10/24	313.69926	1.02418	86	5.7155		x	6.4837	6.41	x		17.7074	19.68
Thu	07/11/24	313.71606	1.02423	87	5.7823		x	6.4169	6.36	x		17.7742	19.73
Fri	07/12/24	313.73287	1.02429	88	5.8491		x	6.3501	6.30	x		17.8410	19.79
Mon	07/15/24	313.78329	1.02445	91	6.0494		x	6.1498	6.14	x		18.0413	19.95
Tue	07/16/24	313.80010	1.02451	92	6.1163		x	6.0829	6.08	x		18.1082	20.01
Wed	07/17/24	313.81690	1.02456	93	6.1831		x	6.0161	6.03	x		18.1750	20.06
Thu	07/18/24	313.83371	1.02462	94	6.2499		x	5.9493	5.97	x		18.2418	20.12
Fri	07/19/24	313.85052	1.02467	95	6.3167		x	5.8825	5.92	x		18.3086	20.17
Mon	07/22/24	313.90094	1.02484	98	6.5173		x	5.6819	5.75	x		18.5092	20.34
Tue	07/23/24	313.91774	1.02489	99	6.5841		x	5.6151	5.70	x		18.5760	20.39
Wed	07/24/24	313.93455	1.02495	100	6.6510		x	5.5482	5.64	x		18.6429	20.45
Thu	07/25/24	313.95135	1.02500	101	6.7178		x	5.4814	5.59	x		18.7097	20.50
Fri	07/26/24	313.96816	1.02506	102	6.7847		x	5.4145	5.53	x		18.7766	20.56
Mon	07/29/24	314.01858	1.02522	105	6.9854		x	5.2138	5.37	x		18.9773	20.72
Tue	07/30/24	314.03539	1.02527	106	7.0522		x	5.1470	5.32	x		19.0441	20.77
Wed	07/31/24	314.05219	1.02533	107	7.1192		x	5.0800	5.26	x		19.1111	20.83
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	1.02538	108	7.1861		x	5.0131	5.21	x		19.1780	20.88
Fri	08/02/24	314.07242	1.02540	109	7.2527		x	4.9465	5.19	x		19.2446	20.90
Mon	08/05/24	314.08268	1.02543	112	7.4526		x	4.7466	5.16	x		19.4445	20.93
Tue	08/06/24	314.08610	1.02544	113	7.5192		x	4.6800	5.15	x		19.5111	20.94
Wed	08/07/24	314.08952	1.02545	114	7.5858		x	4.6134	5.14	x		19.5777	20.95
Thu	08/08/24	314.09294	1.02546	115	7.6524		x	4.5468	5.13	x		19.6443	20.96
Fri	08/09/24	314.09635	1.02547	116	7.7190		x	4.4802	5.12	x		19.7109	20.97
Mon	08/12/24	314.10661	1.02551	119	7.9190		x	4.2802	5.08	x		19.9109	21.01
Tue	08/13/24	314.11003	1.02552	120	7.9856		x	4.2136	5.07	x		19.9775	21.02
Wed	08/14/24	314.11345	1.02553	121	8.0522		x	4.1470	5.06	x		20.0441	21.03
Thu	08/15/24	314.11687	1.02554	122	8.1189		x	4.0803	5.05	x		20.1108	21.04
Fri	08/16/24	314.12029	1.02555	123	8.1855		x	4.0137	5.04	x		20.1774	21.05
Mon	08/19/24	314.13055	1.02559	126	8.3855		x	3.8137	5.00	x		20.3774	21.09
Tue	08/20/24	314.13397	1.02560	127	8.4521		x	3.7471	4.99	x		20.4440	21.10
Wed	08/21/24	314.13739	1.02561	128	8.5187		x	3.6805	4.98	x		20.5106	21.11
Thu	08/22/24	314.14081	1.02562	129	8.5854		x	3.6138	4.97	x		20.5773	21.12
Fri	08/23/24	314.14423	1.02563	130	8.6520		x	3.5472	4.96	x		20.6439	21.13
Mon	08/26/24	314.15448	1.02566	133	8.8519		x	3.3473	4.93	x		20.8438	21.16
Tue	08/27/24	314.15790	1.02567	134	8.9186		x	3.2806	4.92	x		20.9105	21.17
Wed	08/28/24	314.16132	1.02569	135	8.9853		x	3.2139	4.90	x		20.9772	21.19
Thu	08/29/24	314.16474	1.02570	136	9.0519		x	3.1473	4.89	x		21.0438	21.20
Fri	08/30/24	314.16816	1.02571	137	9.1186		x	3.0806	4.88	x		21.1105	21.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/24	314.18717	1.02577	140	9.3188		x	2.8804	4.82	x		21.3107	21.27
Tue	09/03/24	314.19933	1.02581	141	9.3857		x	2.8135	4.78	x		21.3776	21.31
Wed	09/04/24	314.21150	1.02585	142	9.4527		x	2.7465	4.74	x		21.4446	21.35
Thu	09/05/24	314.22367	1.02589	143	9.5196		x	2.6796	4.70	x		21.5115	21.39
Fri	09/06/24	314.23583	1.02593	144	9.5866		x	2.6126	4.66	x		21.5785	21.43
Mon	09/09/24	314.27233	1.02605	147	9.7874		x	2.4118	4.54	x		21.7793	21.55
Tue	09/10/24	314.28450	1.02609	148	9.8544		x	2.3448	4.50	x		21.8463	21.59
Wed	09/11/24	314.29667	1.02613	149	9.9214		x	2.2778	4.46	x		21.9133	21.63
Thu	09/12/24	314.30883	1.02617	150	9.9883		x	2.2109	4.42	x		21.9802	21.67
Fri	09/13/24	314.32100	1.02621	151	10.0553		x	2.1439	4.38	x		22.0472	21.71
Mon	09/16/24	314.35750	1.02633	154	10.2563		x	1.9429	4.26	x		22.2482	21.83
Tue	09/17/24	314.36967	1.02637	155	10.3233		x	1.8759	4.22	x		22.3152	21.87
Wed	09/18/24	314.38183	1.02641	156	10.3903		x	1.8089	4.18	x		22.3822	21.91
Thu	09/19/24	314.39400	1.02645	157	10.4573		x	1.7419	4.14	x		22.4492	21.95
Fri	09/20/24	314.40617	1.02649	158	10.5243		x	1.6749	4.10	x		22.5162	21.99
Mon	09/23/24	314.44267	1.02660	161	10.7253		x	1.4739	3.99	x		22.7172	22.10
Tue	09/24/24	314.45483	1.02664	162	10.7923		x	1.4069	3.95	x		22.7842	22.14
Wed	09/25/24	314.46700	1.02668	163	10.8594		x	1.3398	3.91	x		22.8513	22.18
Thu	09/26/24	314.47917	1.02672	164	10.9264		x	1.2728	3.87	x		22.9183	22.22
Fri	09/27/24	314.49133	1.02676	165	10.9935		x	1.2057	3.83	x		22.9854	22.26
Mon	09/30/24	314.52783	1.02688	168	11.1947		x	1.0045	3.71	x		23.1866	22.38
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	1.02692	169	11.2617		x	0.9375	3.67	x		23.2536	22.42
Wed	10/02/24	314.54826	1.02695	170	11.3287		x	0.8705	3.64	x		23.3206	22.45
Thu	10/03/24	314.55652	1.02698	171	11.3957		x	0.8035	3.61	x		23.3876	22.48
Fri	10/04/24	314.56477	1.02700	172	11.4626		x	0.7366	3.59	x		23.4545	22.50
Mon	10/07/24	314.58955	1.02708	175	11.6634		x	0.5358	3.51	x		23.6553	22.58
Tue	10/08/24	314.59781	1.02711	176	11.7304		x	0.4688	3.48	x		23.7223	22.61
Wed	10/09/24	314.60606	1.02714	177	11.7974		x	0.4018	3.45	x		23.7893	22.64
Thu	10/10/24	314.61432	1.02716	178	11.8643		x	0.3349	3.43	x		23.8562	22.66
Fri	10/11/24	314.62258	1.02719	179	11.9313		x	0.2679	3.40	x		23.9232	22.69
Mon	10/14/24	314.64735	1.02727	182	12.1322		x	0.0670	3.32	x		24.1241	22.77
Tue	10/15/24	314.65561	1.02730	0	0.0000			0.0000	3.29	x	x	24.1911	22.80
Wed	10/16/24	314.66387	1.02733	1	0.0670			-0.0670	3.26	x	x	24.2581	22.83
Thu	10/17/24	314.67213	1.02735	2	0.1341			-0.1341	3.24	x	x	24.3252	22.85
Fri	10/18/24	314.68039	1.02738	3	0.2011			-0.2011	3.21	x	x	24.3922	22.88
Mon	10/21/24	314.70516	1.02746	6	0.4022			-0.4022	3.13	x	x	24.5933	22.96
Tue	10/22/24	314.71342	1.02749	7	0.4693			-0.4693	3.10	x	x	24.6604	22.99
Wed	10/23/24	314.72168	1.02752	8	0.5363			-0.5363	3.07	x	x	24.7274	23.02
Thu	10/24/24	314.72994	1.02754	9	0.6034			-0.6034	3.05	x	x	24.7945	23.04
Fri	10/25/24	314.73819	1.02757	10	0.6705			-0.6705	3.02	x	x	24.8616	23.07
Mon	10/28/24	314.76297	1.02765	13	0.8717			-0.8717	2.94	x	x	25.0628	23.15
Tue	10/29/24	314.77123	1.02768	14	0.9387			-0.9387	2.91	x	x	25.1298	23.18
Wed	10/30/24	314.77948	1.02770	15	1.0058			-1.0058	2.89	x	x	25.1969	23.20
Thu	10/31/24	314.78774	1.02773	16	1.0729			-1.0729	2.86	x	x	25.2640	23.23
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	1.02776	17	1.1400			-1.1400	2.83	x	x	25.3311	23.26
Mon	11/04/24	314.84650	1.02792	20	1.3414			-1.3414	2.67	x	x	25.5325	23.42
Tue	11/05/24	314.86333	1.02798	21	1.4085			-1.4085	2.61	x	x	25.5996	23.48
Wed	11/06/24	314.88017	1.02803	22	1.4757			-1.4757	2.56	x	x	25.6668	23.53
Thu	11/07/24	314.89700	1.02809	23	1.5428			-1.5428	2.50	x	x	25.7339	23.59
Fri	11/08/24	314.91383	1.02814	24	1.6100			-1.6100	2.45	x	x	25.8011	23.64
Mon	11/11/24	314.96433	1.02831	27	1.8115			-1.8115	2.28	x	x	26.0026	23.81
Tue	11/12/24	314.98117	1.02836	28	1.8787			-1.8787	2.23	x	x	26.0698	23.86
Wed	11/13/24	314.99800	1.02842	29	1.9459			-1.9459	2.17	x	x	26.1370	23.92
Thu	11/14/24	315.01483	1.02847	30	2.0131			-2.0131	2.12	x	x	26.2042	23.97
Fri	11/15/24	315.03167	1.02853	31	2.0804			-2.0804	2.06	x	x	26.2715	24.03
Mon	11/18/24	315.08217	1.02869	34	2.2821			-2.2821	1.90	x	x	26.4732	24.19
Tue	11/19/24	315.09900	1.02875	35	2.3493			-2.3493	1.84	x	x	26.5404	24.25
Wed	11/20/24	315.11583	1.02880	36	2.4165			-2.4165	1.79	x	x	26.6076	24.30
Thu	11/21/24	315.13267	1.02886	37	2.4838			-2.4838	1.73	x	x	26.6749	24.36
Fri	11/22/24	315.14950	1.02891	38	2.5511			-2.5511	1.68	x	x	26.7422	24.41
Mon	11/25/24	315.20000	1.02908	41	2.7529			-2.7529	1.51	x	x	26.9440	24.58
Tue	11/26/24	315.21683	1.02913	42	2.8202			-2.8202	1.46	x	x	27.0113	24.63
Wed	11/27/24	315.23367	1.02919	43	2.8875			-2.8875	1.40	x	x	27.0786	24.69
Thu	11/28/24	315.25050	1.02924	44	2.9548			-2.9548	1.35	x	x	27.1459	24.74
Fri	11/29/24	315.26733	1.02930	45	3.0222			-3.0222	1.29	x	x	27.2133	24.80
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	1.02944	48	3.2241			-3.2241	1.15	x	x	27.4152	24.94
Tue	12/03/24	315.32442	1.02948	49	3.2914			-3.2914	1.11	x	x	27.4825	24.98
Wed	12/04/24	315.33613	1.02952	50	3.3587			-3.3587	1.07	x	x	27.5498	25.02
Thu	12/05/24	315.34784	1.02956	51	3.4260			-3.4260	1.03	x	x	27.6171	25.06
Fri	12/06/24	315.35955	1.02960	52	3.4933			-3.4933	0.99	x	x	27.6844	25.10
Mon	12/09/24	315.39468	1.02971	55	3.6952			-3.6952	0.88	x	x	27.8863	25.21
Tue	12/10/24	315.40639	1.02975	56	3.7625			-3.7625	0.84	x	x	27.9536	25.25
Wed	12/11/24	315.41810	1.02979	57	3.8299			-3.8299	0.80	x	x	28.0210	25.29
Thu	12/12/24	315.42981	1.02983	58	3.8972			-3.8972	0.76	x	x	28.0883	25.33
Fri	12/13/24	315.44152	1.02987	59	3.9646			-3.9646	0.72	x	x	28.1557	25.37
Mon	12/16/24	315.47665	1.02998	62	4.1666			-4.1666	0.61	x	x	28.3577	25.48
Tue	12/17/24	315.48835	1.03002	63	4.2340			-4.2340	0.57	x	x	28.4251	25.52
Wed	12/18/24	315.50006	1.03006	64	4.3013			-4.3013	0.53	x	x	28.4924	25.56
Thu	12/19/24	315.51177	1.03009	65	4.3687			-4.3687	0.50	x	x	28.5598	25.59
Fri	12/20/24	315.52348	1.03013	66	4.4361			-4.4361	0.46	x	x	28.6272	25.63
Mon	12/23/24	315.55861	1.03025	69	4.6382			-4.6382	0.34	x	x	28.8293	25.75
Tue	12/24/24	315.57032	1.03029	70	4.7057			-4.7057	0.30	x	x	28.8968	25.79
Wed	12/25/24	315.58203	1.03032	71	4.7730			-4.7730	0.27	x	x	28.9641	25.82
Thu	12/26/24	315.59374	1.03036	72	4.8404			-4.8404	0.23	x	x	29.0315	25.86
Fri	12/27/24	315.60545	1.03040	73	4.9078			-4.9078	0.19	x	x	29.0989	25.90
Mon	12/30/24	315.64058	1.03052	76	5.1101			-5.1101	0.07	x	x	29.3012	26.02
Tue	12/31/24	315.65229	1.03055	77	5.1775			-5.1775	0.04	x	x	29.3686	26.05
Wed	01/01/25	315.66400	1.03059

Generated 11/13/24 08:51