2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/24 (184 days)	$15.0868
Dated Date	February 15, 2010	Interest 08/15/24 (182 days)	$15.4414
Ref CPI on Dated Date	216.13950	Interest Total	$30.5282
Original Issue Date	February 26, 2010	Interest 02/15/25 (184 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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	01/01/24	307.67100	1.42348	139	11.4256	x	x	19.1026	36.98			11.4256	0.00
Tue	01/02/24	307.65100	1.42339	140	11.5070	x	x	19.0212	37.07			11.5070	-0.09
Wed	01/03/24	307.63100	1.42330	141	11.5885	x	x	18.9397	37.16			11.5885	-0.18
Thu	01/04/24	307.61100	1.42321	142	11.6699	x	x	18.8583	37.25			11.6699	-0.27
Fri	01/05/24	307.59100	1.42311	143	11.7513	x	x	18.7769	37.35			11.7513	-0.37
Mon	01/08/24	307.53100	1.42284	146	11.9955	x	x	18.5327	37.62			11.9955	-0.64
Tue	01/09/24	307.51100	1.42274	147	12.0769	x	x	18.4513	37.72			12.0769	-0.74
Wed	01/10/24	307.49100	1.42265	148	12.1582	x	x	18.3700	37.81			12.1582	-0.83
Thu	01/11/24	307.47100	1.42256	149	12.2396	x	x	18.2886	37.90			12.2396	-0.92
Fri	01/12/24	307.45100	1.42247	150	12.3210	x	x	18.2072	37.99			12.3210	-1.01
Mon	01/15/24	307.39100	1.42219	153	12.5649	x	x	17.9633	38.27			12.5649	-1.29
Tue	01/16/24	307.37100	1.42210	154	12.6463	x	x	17.8819	38.36			12.6463	-1.38
Wed	01/17/24	307.35100	1.42200	155	12.7275	x	x	17.8007	38.46			12.7275	-1.48
Thu	01/18/24	307.33100	1.42191	156	12.8088	x	x	17.7194	38.55			12.8088	-1.57
Fri	01/19/24	307.31100	1.42182	157	12.8901	x	x	17.6381	38.64			12.8901	-1.66
Mon	01/22/24	307.25100	1.42154	160	13.1338	x	x	17.3944	38.92			13.1338	-1.94
Tue	01/23/24	307.23100	1.42145	161	13.2150	x	x	17.3132	39.01			13.2150	-2.03
Wed	01/24/24	307.21100	1.42136	162	13.2963	x	x	17.2319	39.10			13.2963	-2.12
Thu	01/25/24	307.19100	1.42126	163	13.3774	x	x	17.1508	39.20			13.3774	-2.22
Fri	01/26/24	307.17100	1.42117	164	13.4586	x	x	17.0696	39.29			13.4586	-2.31
Mon	01/29/24	307.11100	1.42089	167	13.7021	x	x	16.8261	39.57			13.7021	-2.59
Tue	01/30/24	307.09100	1.42080	168	13.7833	x	x	16.7449	39.66			13.7833	-2.68
Wed	01/31/24	307.07100	1.42071	169	13.8645	x	x	16.6637	39.75			13.8645	-2.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/01/24	307.05100	1.42061	170	13.9455	x	x	16.5827	39.85			13.9455	-2.87
Fri	02/02/24	307.04048	1.42057	171	14.0272	x	x	16.5010	39.89			14.0272	-2.91
Mon	02/05/24	307.00893	1.42042	174	14.2717	x	x	16.2565	40.04			14.2717	-3.06
Tue	02/06/24	306.99841	1.42037	175	14.3533	x	x	16.1749	40.09			14.3533	-3.11
Wed	02/07/24	306.98790	1.42032	176	14.4348	x	x	16.0934	40.14			14.4348	-3.16
Thu	02/08/24	306.97738	1.42027	177	14.5163	x	x	16.0119	40.19			14.5163	-3.21
Fri	02/09/24	306.96686	1.42023	178	14.5979	x	x	15.9303	40.23			14.5979	-3.25
Mon	02/12/24	306.93531	1.42008	181	14.8423	x	x	15.6859	40.38			14.8423	-3.40
Tue	02/13/24	306.92479	1.42003	182	14.9238	x	x	15.6044	40.43			14.9238	-3.45
Wed	02/14/24	306.91428	1.41998	183	15.0053	x	x	15.5229	40.48			15.0053	-3.50
Thu	02/15/24	306.90376	1.41993	0	0.0000		x	15.4414	40.53	x		15.0868	-3.55
Fri	02/16/24	306.89324	1.41989	1	0.0829		x	15.3585	40.57	x		15.1697	-3.59
Mon	02/19/24	306.86169	1.41974	4	0.3315		x	15.1099	40.72	x		15.4183	-3.74
Tue	02/20/24	306.85117	1.41969	5	0.4144		x	15.0270	40.77	x		15.5012	-3.79
Wed	02/21/24	306.84066	1.41964	6	0.4973		x	14.9441	40.82	x		15.5841	-3.84
Thu	02/22/24	306.83014	1.41959	7	0.5801		x	14.8613	40.87	x		15.6669	-3.89
Fri	02/23/24	306.81962	1.41954	8	0.6630		x	14.7784	40.92	x		15.7498	-3.94
Mon	02/26/24	306.78807	1.41940	11	0.9115		x	14.5299	41.06	x		15.9983	-4.08
Tue	02/27/24	306.77755	1.41935	12	0.9943		x	14.4471	41.11	x		16.0811	-4.13
Wed	02/28/24	306.76703	1.41930	13	1.0771		x	14.3643	41.16	x		16.1639	-4.18
Thu	02/29/24	306.75652	1.41925	14	1.1600		x	14.2814	41.21	x		16.2468	-4.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/24	306.74600	1.41920	15	1.2428		x	14.1986	41.26	x		16.3296	-4.28
Mon	03/04/24	306.90771	1.41995	18	1.4921		x	13.9493	40.51	x		16.5789	-3.53
Tue	03/05/24	306.96161	1.42020	19	1.5753		x	13.8661	40.26	x		16.6621	-3.28
Wed	03/06/24	307.01552	1.42045	20	1.6585		x	13.7829	40.01	x		16.7453	-3.03
Thu	03/07/24	307.06942	1.42070	21	1.7417		x	13.6997	39.76	x		16.8285	-2.78
Fri	03/08/24	307.12332	1.42095	22	1.8250		x	13.6164	39.51	x		16.9118	-2.53
Mon	03/11/24	307.28503	1.42170	25	2.0749		x	13.3665	38.76	x		17.1617	-1.78
Tue	03/12/24	307.33894	1.42195	26	2.1583		x	13.2831	38.51	x		17.2451	-1.53
Wed	03/13/24	307.39284	1.42220	27	2.2417		x	13.1997	38.26	x		17.3285	-1.28
Thu	03/14/24	307.44674	1.42245	28	2.3252		x	13.1162	38.01	x		17.4120	-1.03
Fri	03/15/24	307.50065	1.42270	29	2.4086		x	13.0328	37.76	x		17.4954	-0.78
Mon	03/18/24	307.66235	1.42344	32	2.6592		x	12.7822	37.02	x		17.7460	-0.04
Tue	03/19/24	307.71626	1.42369	33	2.7428		x	12.6986	36.77	x		17.8296	0.21
Wed	03/20/24	307.77016	1.42394	34	2.8264		x	12.6150	36.52	x		17.9132	0.46
Thu	03/21/24	307.82406	1.42419	35	2.9100		x	12.5314	36.27	x		17.9968	0.71
Fri	03/22/24	307.87797	1.42444	36	2.9937		x	12.4477	36.02	x		18.0805	0.96
Mon	03/25/24	308.03968	1.42519	39	3.2449		x	12.1965	35.27	x		18.3317	1.71
Tue	03/26/24	308.09358	1.42544	40	3.3286		x	12.1128	35.02	x		18.4154	1.96
Wed	03/27/24	308.14748	1.42569	41	3.4125		x	12.0289	34.77	x		18.4993	2.21
Thu	03/28/24	308.20139	1.42594	42	3.4963		x	11.9451	34.52	x		18.5831	2.46
Fri	03/29/24	308.25529	1.42619	43	3.5802		x	11.8612	34.27	x		18.6670	2.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/01/24	308.41700	1.42693	46	3.8319		x	11.6095	33.53	x		18.9187	3.45
Tue	04/02/24	308.48063	1.42723	47	3.9161		x	11.5253	33.23	x		19.0029	3.75
Wed	04/03/24	308.54427	1.42752	48	4.0002		x	11.4412	32.94	x		19.0870	4.04
Thu	04/04/24	308.60790	1.42782	49	4.0844		x	11.3570	32.64	x		19.1712	4.34
Fri	04/05/24	308.67153	1.42811	50	4.1686		x	11.2728	32.35	x		19.2554	4.63
Mon	04/08/24	308.86243	1.42900	53	4.4215		x	11.0199	31.46	x		19.5083	5.52
Tue	04/09/24	308.92607	1.42929	54	4.5058		x	10.9356	31.17	x		19.5926	5.81
Wed	04/10/24	308.98970	1.42958	55	4.5902		x	10.8512	30.88	x		19.6770	6.10
Thu	04/11/24	309.05333	1.42988	56	4.6746		x	10.7668	30.58	x		19.7614	6.40
Fri	04/12/24	309.11697	1.43017	57	4.7590		x	10.6824	30.29	x		19.8458	6.69
Mon	04/15/24	309.30787	1.43106	60	5.0126		x	10.4288	29.40	x		20.0994	7.58
Tue	04/16/24	309.37150	1.43135	61	5.0972		x	10.3442	29.11	x		20.1840	7.87
Wed	04/17/24	309.43513	1.43165	62	5.1819		x	10.2595	28.81	x		20.2687	8.17
Thu	04/18/24	309.49877	1.43194	63	5.2665		x	10.1749	28.52	x		20.3533	8.46
Fri	04/19/24	309.56240	1.43223	64	5.3512		x	10.0902	28.23	x		20.4380	8.75
Mon	04/22/24	309.75330	1.43312	67	5.6055		x	9.8359	27.34	x		20.6923	9.64
Tue	04/23/24	309.81693	1.43341	68	5.6903		x	9.7511	27.05	x		20.7771	9.93
Wed	04/24/24	309.88057	1.43371	69	5.7752		x	9.6662	26.75	x		20.8620	10.23
Thu	04/25/24	309.94420	1.43400	70	5.8601		x	9.5813	26.46	x		20.9469	10.52
Fri	04/26/24	310.00783	1.43430	71	5.9451		x	9.4963	26.16	x		21.0319	10.82
Mon	04/29/24	310.19873	1.43518	74	6.2001		x	9.2413	25.28	x		21.2869	11.70
Tue	04/30/24	310.26237	1.43547	75	6.2851		x	9.1563	24.99	x		21.3719	11.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/24	310.32600	1.43577	76	6.3702		x	9.0712	24.69	x		21.4570	12.29
Thu	05/02/24	310.39071	1.43607	77	6.4554		x	8.9860	24.39	x		21.5422	12.59
Fri	05/03/24	310.45542	1.43637	78	6.5406		x	8.9008	24.09	x		21.6274	12.89
Mon	05/06/24	310.64955	1.43726	81	6.7964		x	8.6450	23.20	x		21.8832	13.78
Tue	05/07/24	310.71426	1.43756	82	6.8817		x	8.5597	22.90	x		21.9685	14.08
Wed	05/08/24	310.77897	1.43786	83	6.9671		x	8.4743	22.60	x		22.0539	14.38
Thu	05/09/24	310.84368	1.43816	84	7.0525		x	8.3889	22.30	x		22.1393	14.68
Fri	05/10/24	310.90839	1.43846	85	7.1380		x	8.3034	22.00	x		22.2248	14.98
Mon	05/13/24	311.10252	1.43936	88	7.3945		x	8.0469	21.10	x		22.4813	15.88
Tue	05/14/24	311.16723	1.43966	89	7.4801		x	7.9613	20.80	x		22.5669	16.18
Wed	05/15/24	311.23194	1.43996	90	7.5657		x	7.8757	20.50	x		22.6525	16.48
Thu	05/16/24	311.29665	1.44026	91	7.6514		x	7.7900	20.20	x		22.7382	16.78
Fri	05/17/24	311.36135	1.44056	92	7.7371		x	7.7043	19.90	x		22.8239	17.08
Mon	05/20/24	311.55548	1.44146	95	7.9944		x	7.4470	19.00	x		23.0812	17.98
Tue	05/21/24	311.62019	1.44175	96	8.0801		x	7.3613	18.71	x		23.1669	18.27
Wed	05/22/24	311.68490	1.44205	97	8.1660		x	7.2754	18.41	x		23.2528	18.57
Thu	05/23/24	311.74961	1.44235	98	8.2519		x	7.1895	18.11	x		23.3387	18.87
Fri	05/24/24	311.81432	1.44265	99	8.3378		x	7.1036	17.81	x		23.4246	19.17
Mon	05/27/24	312.00845	1.44355	102	8.5959		x	6.8455	16.91	x		23.6827	20.07
Tue	05/28/24	312.07316	1.44385	103	8.6819		x	6.7595	16.61	x		23.7687	20.37
Wed	05/29/24	312.13787	1.44415	104	8.7681		x	6.6733	16.31	x		23.8549	20.67
Thu	05/30/24	312.20258	1.44445	105	8.8542		x	6.5872	16.01	x		23.9410	20.97
Fri	05/31/24	312.26729	1.44475	106	8.9404		x	6.5010	15.71	x		24.0272	21.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/03/24	312.41307	1.44542	109	9.1977		x	6.2437	15.04	x		24.2845	21.94
Tue	06/04/24	312.45360	1.44561	110	9.2833		x	6.1581	14.85	x		24.3701	22.13
Wed	06/05/24	312.49413	1.44580	111	9.3689		x	6.0725	14.66	x		24.4557	22.32
Thu	06/06/24	312.53467	1.44599	112	9.4546		x	5.9868	14.47	x		24.5414	22.51
Fri	06/07/24	312.57520	1.44617	113	9.5402		x	5.9012	14.29	x		24.6270	22.69
Mon	06/10/24	312.69680	1.44674	116	9.7973		x	5.6441	13.72	x		24.8841	23.26
Tue	06/11/24	312.73733	1.44692	117	9.8830		x	5.5584	13.54	x		24.9698	23.44
Wed	06/12/24	312.77787	1.44711	118	9.9688		x	5.4726	13.35	x		25.0556	23.63
Thu	06/13/24	312.81840	1.44730	119	10.0546		x	5.3868	13.16	x		25.1414	23.82
Fri	06/14/24	312.85893	1.44749	120	10.1404		x	5.3010	12.97	x		25.2272	24.01
Mon	06/17/24	312.98053	1.44805	123	10.3979		x	5.0435	12.41	x		25.4847	24.57
Tue	06/18/24	313.02107	1.44824	124	10.4838		x	4.9576	12.22	x		25.5706	24.76
Wed	06/19/24	313.06160	1.44842	125	10.5697		x	4.8717	12.04	x		25.6565	24.94
Thu	06/20/24	313.10213	1.44861	126	10.6556		x	4.7858	11.85	x		25.7424	25.13
Fri	06/21/24	313.14267	1.44880	127	10.7416		x	4.6998	11.66	x		25.8284	25.32
Mon	06/24/24	313.26427	1.44936	130	10.9996		x	4.4418	11.10	x		26.0864	25.88
Tue	06/25/24	313.30480	1.44955	131	11.0857		x	4.3557	10.91	x		26.1725	26.07
Wed	06/26/24	313.34533	1.44974	132	11.1718		x	4.2696	10.72	x		26.2586	26.26
Thu	06/27/24	313.38587	1.44992	133	11.2578		x	4.1836	10.54	x		26.3446	26.44
Fri	06/28/24	313.42640	1.45011	134	11.3439		x	4.0975	10.35	x		26.4307	26.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/01/24	313.54800	1.45067	137	11.6024		x	3.8390	9.79	x		26.6892	27.19
Tue	07/02/24	313.56481	1.45075	138	11.6877		x	3.7537	9.71	x		26.7745	27.27
Wed	07/03/24	313.58161	1.45083	139	11.7730		x	3.6684	9.63	x		26.8598	27.35
Thu	07/04/24	313.59842	1.45091	140	11.8584		x	3.5830	9.55	x		26.9452	27.43
Fri	07/05/24	313.61523	1.45099	141	11.9438		x	3.4976	9.47	x		27.0306	27.51
Mon	07/08/24	313.66565	1.45122	144	12.1998		x	3.2416	9.24	x		27.2866	27.74
Tue	07/09/24	313.68245	1.45130	145	12.2852		x	3.1562	9.16	x		27.3720	27.82
Wed	07/10/24	313.69926	1.45137	146	12.3705		x	3.0709	9.09	x		27.4573	27.89
Thu	07/11/24	313.71606	1.45145	147	12.4560		x	2.9854	9.01	x		27.5428	27.97
Fri	07/12/24	313.73287	1.45153	148	12.5414		x	2.9000	8.93	x		27.6282	28.05
Mon	07/15/24	313.78329	1.45176	151	12.7976		x	2.6438	8.70	x		27.8844	28.28
Tue	07/16/24	313.80010	1.45184	152	12.8831		x	2.5583	8.62	x		27.9699	28.36
Wed	07/17/24	313.81690	1.45192	153	12.9686		x	2.4728	8.54	x		28.0554	28.44
Thu	07/18/24	313.83371	1.45200	154	13.0540		x	2.3874	8.46	x		28.1408	28.52
Fri	07/19/24	313.85052	1.45207	155	13.1394		x	2.3020	8.39	x		28.2262	28.59
Mon	07/22/24	313.90094	1.45231	158	13.3960		x	2.0454	8.15	x		28.4828	28.83
Tue	07/23/24	313.91774	1.45238	159	13.4814		x	1.9600	8.08	x		28.5682	28.90
Wed	07/24/24	313.93455	1.45246	160	13.5669		x	1.8745	8.00	x		28.6537	28.98
Thu	07/25/24	313.95135	1.45254	161	13.6525		x	1.7889	7.92	x		28.7393	29.06
Fri	07/26/24	313.96816	1.45262	162	13.7380		x	1.7034	7.84	x		28.8248	29.14
Mon	07/29/24	314.01858	1.45285	165	13.9947		x	1.4467	7.61	x		29.0815	29.37
Tue	07/30/24	314.03539	1.45293	166	14.0802		x	1.3612	7.53	x		29.1670	29.45
Wed	07/31/24	314.05219	1.45301	167	14.1658		x	1.2756	7.45	x		29.2526	29.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/24	314.06900	1.45308	168	14.2514		x	1.1900	7.38	x		29.3382	29.60
Fri	08/02/24	314.07242	1.45310	169	14.3364		x	1.1050	7.36	x		29.4232	29.62
Mon	08/05/24	314.08268	1.45315	172	14.5914		x	0.8500	7.31	x		29.6782	29.67
Tue	08/06/24	314.08610	1.45316	173	14.6763		x	0.7651	7.30	x		29.7631	29.68
Wed	08/07/24	314.08952	1.45318	174	14.7614		x	0.6800	7.28	x		29.8482	29.70
Thu	08/08/24	314.09294	1.45320	175	14.8464		x	0.5950	7.26	x		29.9332	29.72
Fri	08/09/24	314.09635	1.45321	176	14.9313		x	0.5101	7.25	x		30.0181	29.73
Mon	08/12/24	314.10661	1.45326	179	15.1864		x	0.2550	7.20	x		30.2732	29.78
Tue	08/13/24	314.11003	1.45327	180	15.2713		x	0.1701	7.19	x		30.3581	29.79
Wed	08/14/24	314.11345	1.45329	181	15.3564		x	0.0850	7.17	x		30.4432	29.81
Thu	08/15/24	314.11687	1.45331	0	0.0000			0.0000	7.15	x	x	30.5282	29.83
Fri	08/16/24	314.12029	1.45332	1	0.0839			-0.0839	7.14	x	x	30.6121	29.84
Mon	08/19/24	314.13055	1.45337	4	0.3357			-0.3357	7.09	x	x	30.8639	29.89
Tue	08/20/24	314.13397	1.45339	5	0.4196			-0.4196	7.07	x	x	30.9478	29.91
Wed	08/21/24	314.13739	1.45340	6	0.5036			-0.5036	7.06	x	x	31.0318	29.92
Thu	08/22/24	314.14081	1.45342	7	0.5875			-0.5875	7.04	x	x	31.1157	29.94
Fri	08/23/24	314.14423	1.45343	8	0.6714			-0.6714	7.03	x	x	31.1996	29.95
Mon	08/26/24	314.15448	1.45348	11	0.9232			-0.9232	6.98	x	x	31.4514	30.00
Tue	08/27/24	314.15790	1.45350	12	1.0072			-1.0072	6.96	x	x	31.5354	30.02
Wed	08/28/24	314.16132	1.45351	13	1.0911			-1.0911	6.95	x	x	31.6193	30.03
Thu	08/29/24	314.16474	1.45353	14	1.1751			-1.1751	6.93	x	x	31.7033	30.05
Fri	08/30/24	314.16816	1.45354	15	1.2590			-1.2590	6.92	x	x	31.7872	30.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/24	314.18717	1.45363	18	1.5109			-1.5109	6.83	x	x	32.0391	30.15
Tue	09/03/24	314.19933	1.45369	19	1.5949			-1.5949	6.77	x	x	32.1231	30.21
Wed	09/04/24	314.21150	1.45374	20	1.6789			-1.6789	6.72	x	x	32.2071	30.26
Thu	09/05/24	314.22367	1.45380	21	1.7629			-1.7629	6.66	x	x	32.2911	30.32
Fri	09/06/24	314.23583	1.45386	22	1.8470			-1.8470	6.60	x	x	32.3752	30.38
Mon	09/09/24	314.27233	1.45403	25	2.0991			-2.0991	6.43	x	x	32.6273	30.55
Tue	09/10/24	314.28450	1.45408	26	2.1831			-2.1831	6.38	x	x	32.7113	30.60
Wed	09/11/24	314.29667	1.45414	27	2.2672			-2.2672	6.32	x	x	32.7954	30.66
Thu	09/12/24	314.30883	1.45419	28	2.3512			-2.3512	6.27	x	x	32.8794	30.71
Fri	09/13/24	314.32100	1.45425	29	2.4353			-2.4353	6.21	x	x	32.9635	30.77
Mon	09/16/24	314.35750	1.45442	32	2.6875			-2.6875	6.04	x	x	33.2157	30.94
Tue	09/17/24	314.36967	1.45448	33	2.7716			-2.7716	5.98	x	x	33.2998	31.00
Wed	09/18/24	314.38183	1.45453	34	2.8557			-2.8557	5.93	x	x	33.3839	31.05
Thu	09/19/24	314.39400	1.45459	35	2.9398			-2.9398	5.87	x	x	33.4680	31.11
Fri	09/20/24	314.40617	1.45464	36	3.0239			-3.0239	5.82	x	x	33.5521	31.16
Mon	09/23/24	314.44267	1.45481	39	3.2763			-3.2763	5.65	x	x	33.8045	31.33
Tue	09/24/24	314.45483	1.45487	40	3.3604			-3.3604	5.59	x	x	33.8886	31.39
Wed	09/25/24	314.46700	1.45493	41	3.4446			-3.4446	5.53	x	x	33.9728	31.45
Thu	09/26/24	314.47917	1.45498	42	3.5287			-3.5287	5.48	x	x	34.0569	31.50
Fri	09/27/24	314.49133	1.45504	43	3.6129			-3.6129	5.42	x	x	34.1411	31.56
Mon	09/30/24	314.52783	1.45521	46	3.8654			-3.8654	5.25	x	x	34.3936	31.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/24	314.54000	1.45526	47	3.9496			-3.9496	5.20	x	x	34.4778	31.78
Wed	10/02/24	314.54826	1.45530	48	4.0337			-4.0337	5.16	x	x	34.5619	31.82
Thu	10/03/24	314.55652	1.45534	49	4.1179			-4.1179	5.12	x	x	34.6461	31.86
Fri	10/04/24	314.56477	1.45538	50	4.2020			-4.2020	5.08	x	x	34.7302	31.90
Mon	10/07/24	314.58955	1.45549	53	4.4545			-4.4545	4.97	x	x	34.9827	32.01
Tue	10/08/24	314.59781	1.45553	54	4.5386			-4.5386	4.93	x	x	35.0668	32.05
Wed	10/09/24	314.60606	1.45557	55	4.6228			-4.6228	4.89	x	x	35.1510	32.09
Thu	10/10/24	314.61432	1.45561	56	4.7070			-4.7070	4.85	x	x	35.2352	32.13
Fri	10/11/24	314.62258	1.45565	57	4.7912			-4.7912	4.81	x	x	35.3194	32.17
Mon	10/14/24	314.64735	1.45576	60	5.0437			-5.0437	4.70	x	x	35.5719	32.28
Tue	10/15/24	314.65561	1.45580	61	5.1279			-5.1279	4.66	x	x	35.6561	32.32
Wed	10/16/24	314.66387	1.45584	62	5.2121			-5.2121	4.62	x	x	35.7403	32.36
Thu	10/17/24	314.67213	1.45588	63	5.2964			-5.2964	4.58	x	x	35.8246	32.40
Fri	10/18/24	314.68039	1.45591	64	5.3805			-5.3805	4.55	x	x	35.9087	32.43
Mon	10/21/24	314.70516	1.45603	67	5.6332			-5.6332	4.43	x	x	36.1614	32.55
Tue	10/22/24	314.71342	1.45607	68	5.7174			-5.7174	4.39	x	x	36.2456	32.59
Wed	10/23/24	314.72168	1.45610	69	5.8016			-5.8016	4.36	x	x	36.3298	32.62
Thu	10/24/24	314.72994	1.45614	70	5.8859			-5.8859	4.32	x	x	36.4141	32.66
Fri	10/25/24	314.73819	1.45618	71	5.9701			-5.9701	4.28	x	x	36.4983	32.70
Mon	10/28/24	314.76297	1.45630	74	6.2229			-6.2229	4.16	x	x	36.7511	32.82
Tue	10/29/24	314.77123	1.45633	75	6.3071			-6.3071	4.13	x	x	36.8353	32.85
Wed	10/30/24	314.77948	1.45637	76	6.3914			-6.3914	4.09	x	x	36.9196	32.89
Thu	10/31/24	314.78774	1.45641	77	6.4757			-6.4757	4.05	x	x	37.0039	32.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	11/01/24	314.79600	1.45645	78	6.5600			-6.5600	4.01	x	x	37.0882	32.97
Mon	11/04/24	314.84650	1.45668	81	6.8133			-6.8133	3.78	x	x	37.3415	33.20
Tue	11/05/24	314.86333	1.45676	82	6.8978			-6.8978	3.70	x	x	37.4260	33.28
Wed	11/06/24	314.88017	1.45684	83	6.9823			-6.9823	3.62	x	x	37.5105	33.36
Thu	11/07/24	314.89700	1.45692	84	7.0669			-7.0669	3.54	x	x	37.5951	33.44
Fri	11/08/24	314.91383	1.45699	85	7.1513			-7.1513	3.47	x	x	37.6795	33.51
Mon	11/11/24	314.96433	1.45723	88	7.4049			-7.4049	3.23	x	x	37.9331	33.75
Tue	11/12/24	314.98117	1.45730	89	7.4895			-7.4895	3.16	x	x	38.0177	33.82
Wed	11/13/24	314.99800	1.45738	90	7.5740			-7.5740	3.08	x	x	38.1022	33.90
Thu	11/14/24	315.01483	1.45746	91	7.6586			-7.6586	3.00	x	x	38.1868	33.98
Fri	11/15/24	315.03167	1.45754	92	7.7432			-7.7432	2.92	x	x	38.2714	34.06
Mon	11/18/24	315.08217	1.45777	95	7.9969			-7.9969	2.69	x	x	38.5251	34.29
Tue	11/19/24	315.09900	1.45785	96	8.0816			-8.0816	2.61	x	x	38.6098	34.37
Wed	11/20/24	315.11583	1.45793	97	8.1662			-8.1662	2.53	x	x	38.6944	34.45
Thu	11/21/24	315.13267	1.45801	98	8.2508			-8.2508	2.45	x	x	38.7790	34.53
Fri	11/22/24	315.14950	1.45808	99	8.3354			-8.3354	2.38	x	x	38.8636	34.60
Mon	11/25/24	315.20000	1.45832	102	8.5894			-8.5894	2.14	x	x	39.1176	34.84
Tue	11/26/24	315.21683	1.45840	103	8.6741			-8.6741	2.06	x	x	39.2023	34.92
Wed	11/27/24	315.23367	1.45847	104	8.7587			-8.7587	1.99	x	x	39.2869	34.99
Thu	11/28/24	315.25050	1.45855	105	8.8435			-8.8435	1.91	x	x	39.3717	35.07
Fri	11/29/24	315.26733	1.45863	106	8.9282			-8.9282	1.83	x	x	39.4564	35.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/24	315.31271	1.45884	109	9.1822			-9.1822	1.62	x	x	39.7104	35.36
Tue	12/03/24	315.32442	1.45889	110	9.2667			-9.2667	1.57	x	x	39.7949	35.41
Wed	12/04/24	315.33613	1.45895	111	9.3514			-9.3514	1.51	x	x	39.8796	35.47
Thu	12/05/24	315.34784	1.45900	112	9.4359			-9.4359	1.46	x	x	39.9641	35.52
Fri	12/06/24	315.35955	1.45906	113	9.5206			-9.5206	1.40	x	x	40.0488	35.58
Mon	12/09/24	315.39468	1.45922	116	9.7744			-9.7744	1.24	x	x	40.3026	35.74
Tue	12/10/24	315.40639	1.45927	117	9.8590			-9.8590	1.19	x	x	40.3872	35.79
Wed	12/11/24	315.41810	1.45933	118	9.9437			-9.9437	1.13	x	x	40.4719	35.85
Thu	12/12/24	315.42981	1.45938	119	10.0283			-10.0283	1.08	x	x	40.5565	35.90
Fri	12/13/24	315.44152	1.45943	120	10.1129			-10.1129	1.03	x	x	40.6411	35.95
Mon	12/16/24	315.47665	1.45960	123	10.3669			-10.3669	0.86	x	x	40.8951	36.12
Tue	12/17/24	315.48835	1.45965	124	10.4516			-10.4516	0.81	x	x	40.9798	36.17
Wed	12/18/24	315.50006	1.45971	125	10.5363			-10.5363	0.75	x	x	41.0645	36.23
Thu	12/19/24	315.51177	1.45976	126	10.6209			-10.6209	0.70	x	x	41.1491	36.28
Fri	12/20/24	315.52348	1.45981	127	10.7056			-10.7056	0.65	x	x	41.2338	36.33
Mon	12/23/24	315.55861	1.45998	130	10.9598			-10.9598	0.48	x	x	41.4880	36.50
Tue	12/24/24	315.57032	1.46003	131	11.0445			-11.0445	0.43	x	x	41.5727	36.55
Wed	12/25/24	315.58203	1.46008	132	11.1291			-11.1291	0.38	x	x	41.6573	36.60
Thu	12/26/24	315.59374	1.46014	133	11.2139			-11.2139	0.32	x	x	41.7421	36.66
Fri	12/27/24	315.60545	1.46019	134	11.2986			-11.2986	0.27	x	x	41.8268	36.71
Mon	12/30/24	315.64058	1.46036	137	11.5529			-11.5529	0.10	x	x	42.0811	36.88
Tue	12/31/24	315.65229	1.46041	138	11.6376			-11.6376	0.05	x	x	42.1658	36.93
Wed	01/01/25	315.66400	1.46046

Generated 12/11/24 08:49