2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/24 (184 days)	$14.8903
Dated Date	February 15, 2011	Interest 08/15/24 (182 days)	$15.2403
Ref CPI on Dated Date	218.99100	Interest Total	$30.1306
Original Issue Date	February 28, 2011	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	1.40495	139	11.2768	x	x	18.8538	36.50			11.2768	0.00
Tue	01/02/24	307.65100	1.40486	140	11.3572	x	x	18.7734	36.59			11.3572	-0.09
Wed	01/03/24	307.63100	1.40477	141	11.4376	x	x	18.6930	36.68			11.4376	-0.18
Thu	01/04/24	307.61100	1.40467	142	11.5179	x	x	18.6127	36.78			11.5179	-0.28
Fri	01/05/24	307.59100	1.40458	143	11.5983	x	x	18.5323	36.87			11.5983	-0.37
Mon	01/08/24	307.53100	1.40431	146	11.8393	x	x	18.2913	37.14			11.8393	-0.64
Tue	01/09/24	307.51100	1.40422	147	11.9197	x	x	18.2109	37.23			11.9197	-0.73
Wed	01/10/24	307.49100	1.40413	148	12.0000	x	x	18.1306	37.32			12.0000	-0.82
Thu	01/11/24	307.47100	1.40403	149	12.0802	x	x	18.0504	37.42			12.0802	-0.92
Fri	01/12/24	307.45100	1.40394	150	12.1605	x	x	17.9701	37.51			12.1605	-1.01
Mon	01/15/24	307.39100	1.40367	153	12.4013	x	x	17.7293	37.78			12.4013	-1.28
Tue	01/16/24	307.37100	1.40358	154	12.4816	x	x	17.6490	37.87			12.4816	-1.37
Wed	01/17/24	307.35100	1.40349	155	12.5618	x	x	17.5688	37.96			12.5618	-1.46
Thu	01/18/24	307.33100	1.40340	156	12.6420	x	x	17.4886	38.05			12.6420	-1.55
Fri	01/19/24	307.31100	1.40330	157	12.7222	x	x	17.4084	38.15			12.7222	-1.65
Mon	01/22/24	307.25100	1.40303	160	12.9628	x	x	17.1678	38.42			12.9628	-1.92
Tue	01/23/24	307.23100	1.40294	161	13.0430	x	x	17.0876	38.51			13.0430	-2.01
Wed	01/24/24	307.21100	1.40285	162	13.1231	x	x	17.0075	38.60			13.1231	-2.10
Thu	01/25/24	307.19100	1.40276	163	13.2033	x	x	16.9273	38.69			13.2033	-2.19
Fri	01/26/24	307.17100	1.40266	164	13.2833	x	x	16.8473	38.79			13.2833	-2.29
Mon	01/29/24	307.11100	1.40239	167	13.5237	x	x	16.6069	39.06			13.5237	-2.56
Tue	01/30/24	307.09100	1.40230	168	13.6038	x	x	16.5268	39.15			13.6038	-2.65
Wed	01/31/24	307.07100	1.40221	169	13.6839	x	x	16.4467	39.24			13.6839	-2.74
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	1.40212	170	13.7640	x	x	16.3666	39.33			13.7640	-2.83
Fri	02/02/24	307.04048	1.40207	171	13.8445	x	x	16.2861	39.38			13.8445	-2.88
Mon	02/05/24	307.00893	1.40192	174	14.0859	x	x	16.0447	39.53			14.0859	-3.03
Tue	02/06/24	306.99841	1.40188	175	14.1664	x	x	15.9642	39.57			14.1664	-3.07
Wed	02/07/24	306.98790	1.40183	176	14.2469	x	x	15.8837	39.62			14.2469	-3.12
Thu	02/08/24	306.97738	1.40178	177	14.3273	x	x	15.8033	39.67			14.3273	-3.17
Fri	02/09/24	306.96686	1.40173	178	14.4077	x	x	15.7229	39.72			14.4077	-3.22
Mon	02/12/24	306.93531	1.40159	181	14.6491	x	x	15.4815	39.86			14.6491	-3.36
Tue	02/13/24	306.92479	1.40154	182	14.7295	x	x	15.4011	39.91			14.7295	-3.41
Wed	02/14/24	306.91428	1.40149	183	14.8099	x	x	15.3207	39.96			14.8099	-3.46
Thu	02/15/24	306.90376	1.40144	0	0.0000		x	15.2403	40.01	x		14.8903	-3.51
Fri	02/16/24	306.89324	1.40140	1	0.0818		x	15.1585	40.05	x		14.9721	-3.55
Mon	02/19/24	306.86169	1.40125	4	0.3272		x	14.9131	40.20	x		15.2175	-3.70
Tue	02/20/24	306.85117	1.40120	5	0.4090		x	14.8313	40.25	x		15.2993	-3.75
Wed	02/21/24	306.84066	1.40116	6	0.4908		x	14.7495	40.29	x		15.3811	-3.79
Thu	02/22/24	306.83014	1.40111	7	0.5726		x	14.6677	40.34	x		15.4629	-3.84
Fri	02/23/24	306.81962	1.40106	8	0.6543		x	14.5860	40.39	x		15.5446	-3.89
Mon	02/26/24	306.78807	1.40092	11	0.8996		x	14.3407	40.53	x		15.7899	-4.03
Tue	02/27/24	306.77755	1.40087	12	0.9814		x	14.2589	40.58	x		15.8717	-4.08
Wed	02/28/24	306.76703	1.40082	13	1.0631		x	14.1772	40.63	x		15.9534	-4.13
Thu	02/29/24	306.75652	1.40077	14	1.1449		x	14.0954	40.68	x		16.0352	-4.18
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	1.40072	15	1.2266		x	14.0137	40.73	x		16.1169	-4.23
Mon	03/04/24	306.90771	1.40146	18	1.4727		x	13.7676	39.99	x		16.3630	-3.49
Tue	03/05/24	306.96161	1.40171	19	1.5548		x	13.6855	39.74	x		16.4451	-3.24
Wed	03/06/24	307.01552	1.40195	20	1.6369		x	13.6034	39.50	x		16.5272	-3.00
Thu	03/07/24	307.06942	1.40220	21	1.7190		x	13.5213	39.25	x		16.6093	-2.75
Fri	03/08/24	307.12332	1.40245	22	1.8012		x	13.4391	39.00	x		16.6915	-2.50
Mon	03/11/24	307.28503	1.40319	25	2.0479		x	13.1924	38.26	x		16.9382	-1.76
Tue	03/12/24	307.33894	1.40343	26	2.1302		x	13.1101	38.02	x		17.0205	-1.52
Wed	03/13/24	307.39284	1.40368	27	2.2125		x	13.0278	37.77	x		17.1028	-1.27
Thu	03/14/24	307.44674	1.40392	28	2.2949		x	12.9454	37.53	x		17.1852	-1.03
Fri	03/15/24	307.50065	1.40417	29	2.3773		x	12.8630	37.28	x		17.2676	-0.78
Mon	03/18/24	307.66235	1.40491	32	2.6246		x	12.6157	36.54	x		17.5149	-0.04
Tue	03/19/24	307.71626	1.40515	33	2.7070		x	12.5333	36.30	x		17.5973	0.20
Wed	03/20/24	307.77016	1.40540	34	2.7896		x	12.4507	36.05	x		17.6799	0.45
Thu	03/21/24	307.82406	1.40565	35	2.8721		x	12.3682	35.80	x		17.7624	0.70
Fri	03/22/24	307.87797	1.40589	36	2.9547		x	12.2856	35.56	x		17.8450	0.94
Mon	03/25/24	308.03968	1.40663	39	3.2026		x	12.0377	34.82	x		18.0929	1.68
Tue	03/26/24	308.09358	1.40688	40	3.2853		x	11.9550	34.57	x		18.1756	1.93
Wed	03/27/24	308.14748	1.40712	41	3.3680		x	11.8723	34.33	x		18.2583	2.17
Thu	03/28/24	308.20139	1.40737	42	3.4508		x	11.7895	34.08	x		18.3411	2.42
Fri	03/29/24	308.25529	1.40762	43	3.5336		x	11.7067	33.83	x		18.4239	2.67
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	1.40835	46	3.7820		x	11.4583	33.10	x		18.6723	3.40
Tue	04/02/24	308.48063	1.40865	47	3.8651		x	11.3752	32.80	x		18.7554	3.70
Wed	04/03/24	308.54427	1.40894	48	3.9481		x	11.2922	32.51	x		18.8384	3.99
Thu	04/04/24	308.60790	1.40923	49	4.0312		x	11.2091	32.22	x		18.9215	4.28
Fri	04/05/24	308.67153	1.40952	50	4.1143		x	11.1260	31.93	x		19.0046	4.57
Mon	04/08/24	308.86243	1.41039	53	4.3639		x	10.8764	31.06	x		19.2542	5.44
Tue	04/09/24	308.92607	1.41068	54	4.4471		x	10.7932	30.77	x		19.3374	5.73
Wed	04/10/24	308.98970	1.41097	55	4.5304		x	10.7099	30.48	x		19.4207	6.02
Thu	04/11/24	309.05333	1.41126	56	4.6137		x	10.6266	30.19	x		19.5040	6.31
Fri	04/12/24	309.11697	1.41155	57	4.6971		x	10.5432	29.90	x		19.5874	6.60
Mon	04/15/24	309.30787	1.41242	60	4.9474		x	10.2929	29.03	x		19.8377	7.47
Tue	04/16/24	309.37150	1.41271	61	5.0308		x	10.2095	28.74	x		19.9211	7.76
Wed	04/17/24	309.43513	1.41300	62	5.1144		x	10.1259	28.45	x		20.0047	8.05
Thu	04/18/24	309.49877	1.41329	63	5.1979		x	10.0424	28.16	x		20.0882	8.34
Fri	04/19/24	309.56240	1.41359	64	5.2815		x	9.9588	27.86	x		20.1718	8.64
Mon	04/22/24	309.75330	1.41446	67	5.5325		x	9.7078	26.99	x		20.4228	9.51
Tue	04/23/24	309.81693	1.41475	68	5.6162		x	9.6241	26.70	x		20.5065	9.80
Wed	04/24/24	309.88057	1.41504	69	5.7000		x	9.5403	26.41	x		20.5903	10.09
Thu	04/25/24	309.94420	1.41533	70	5.7838		x	9.4565	26.12	x		20.6741	10.38
Fri	04/26/24	310.00783	1.41562	71	5.8676		x	9.3727	25.83	x		20.7579	10.67
Mon	04/29/24	310.19873	1.41649	74	6.1193		x	9.1210	24.96	x		21.0096	11.54
Tue	04/30/24	310.26237	1.41678	75	6.2033		x	9.0370	24.67	x		21.0936	11.83
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	1.41707	76	6.2873		x	8.9530	24.38	x		21.1776	12.12
Thu	05/02/24	310.39071	1.41737	77	6.3714		x	8.8689	24.08	x		21.2617	12.42
Fri	05/03/24	310.45542	1.41766	78	6.4554		x	8.7849	23.79	x		21.3457	12.71
Mon	05/06/24	310.64955	1.41855	81	6.7079		x	8.5324	22.90	x		21.5982	13.60
Tue	05/07/24	310.71426	1.41884	82	6.7921		x	8.4482	22.61	x		21.6824	13.89
Wed	05/08/24	310.77897	1.41914	83	6.8764		x	8.3639	22.31	x		21.7667	14.19
Thu	05/09/24	310.84368	1.41944	84	6.9607		x	8.2796	22.01	x		21.8510	14.49
Fri	05/10/24	310.90839	1.41973	85	7.0450		x	8.1953	21.72	x		21.9353	14.78
Mon	05/13/24	311.10252	1.42062	88	7.2982		x	7.9421	20.83	x		22.1885	15.67
Tue	05/14/24	311.16723	1.42091	89	7.3827		x	7.8576	20.54	x		22.2730	15.96
Wed	05/15/24	311.23194	1.42121	90	7.4672		x	7.7731	20.24	x		22.3575	16.26
Thu	05/16/24	311.29665	1.42150	91	7.5517		x	7.6886	19.95	x		22.4420	16.55
Fri	05/17/24	311.36135	1.42180	92	7.6363		x	7.6040	19.65	x		22.5266	16.85
Mon	05/20/24	311.55548	1.42269	95	7.8903		x	7.3500	18.76	x		22.7806	17.74
Tue	05/21/24	311.62019	1.42298	96	7.9749		x	7.2654	18.47	x		22.8652	18.03
Wed	05/22/24	311.68490	1.42328	97	8.0597		x	7.1806	18.17	x		22.9500	18.33
Thu	05/23/24	311.74961	1.42357	98	8.1445		x	7.0958	17.88	x		23.0348	18.62
Fri	05/24/24	311.81432	1.42387	99	8.2293		x	7.0110	17.58	x		23.1196	18.92
Mon	05/27/24	312.00845	1.42475	102	8.4839		x	6.7564	16.70	x		23.3742	19.80
Tue	05/28/24	312.07316	1.42505	103	8.5689		x	6.6714	16.40	x		23.4592	20.10
Wed	05/29/24	312.13787	1.42535	104	8.6539		x	6.5864	16.10	x		23.5442	20.40
Thu	05/30/24	312.20258	1.42564	105	8.7389		x	6.5014	15.81	x		23.6292	20.69
Fri	05/31/24	312.26729	1.42594	106	8.8240		x	6.4163	15.51	x		23.7143	20.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/03/24	312.41307	1.42660	109	9.0779		x	6.1624	14.85	x		23.9682	21.65
Tue	06/04/24	312.45360	1.42679	110	9.1624		x	6.0779	14.66	x		24.0527	21.84
Wed	06/05/24	312.49413	1.42697	111	9.2469		x	5.9934	14.48	x		24.1372	22.02
Thu	06/06/24	312.53467	1.42716	112	9.3314		x	5.9089	14.29	x		24.2217	22.21
Fri	06/07/24	312.57520	1.42734	113	9.4159		x	5.8244	14.11	x		24.3062	22.39
Mon	06/10/24	312.69680	1.42790	116	9.6697		x	5.5706	13.55	x		24.5600	22.95
Tue	06/11/24	312.73733	1.42808	117	9.7543		x	5.4860	13.37	x		24.6446	23.13
Wed	06/12/24	312.77787	1.42827	118	9.8390		x	5.4013	13.18	x		24.7293	23.32
Thu	06/13/24	312.81840	1.42845	119	9.9236		x	5.3167	13.00	x		24.8139	23.50
Fri	06/14/24	312.85893	1.42864	120	10.0083		x	5.2320	12.81	x		24.8986	23.69
Mon	06/17/24	312.98053	1.42919	123	10.2625		x	4.9778	12.26	x		25.1528	24.24
Tue	06/18/24	313.02107	1.42938	124	10.3473		x	4.8930	12.07	x		25.2376	24.43
Wed	06/19/24	313.06160	1.42956	125	10.4321		x	4.8082	11.89	x		25.3224	24.61
Thu	06/20/24	313.10213	1.42975	126	10.5169		x	4.7234	11.70	x		25.4072	24.80
Fri	06/21/24	313.14267	1.42993	127	10.6017		x	4.6386	11.52	x		25.4920	24.98
Mon	06/24/24	313.26427	1.43049	130	10.8564		x	4.3839	10.96	x		25.7467	25.54
Tue	06/25/24	313.30480	1.43067	131	10.9413		x	4.2990	10.78	x		25.8316	25.72
Wed	06/26/24	313.34533	1.43086	132	11.0263		x	4.2140	10.59	x		25.9166	25.91
Thu	06/27/24	313.38587	1.43104	133	11.1112		x	4.1291	10.41	x		26.0015	26.09
Fri	06/28/24	313.42640	1.43123	134	11.1962		x	4.0441	10.22	x		26.0865	26.28
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	1.43178	137	11.4513		x	3.7890	9.67	x		26.3416	26.83
Tue	07/02/24	313.56481	1.43186	138	11.5355		x	3.7048	9.59	x		26.4258	26.91
Wed	07/03/24	313.58161	1.43194	139	11.6198		x	3.6205	9.51	x		26.5101	26.99
Thu	07/04/24	313.59842	1.43202	140	11.7040		x	3.5363	9.43	x		26.5943	27.07
Fri	07/05/24	313.61523	1.43209	141	11.7882		x	3.4521	9.36	x		26.6785	27.14
Mon	07/08/24	313.66565	1.43232	144	12.0409		x	3.1994	9.13	x		26.9312	27.37
Tue	07/09/24	313.68245	1.43240	145	12.1252		x	3.1151	9.05	x		27.0155	27.45
Wed	07/10/24	313.69926	1.43248	146	12.2095		x	3.0308	8.97	x		27.0998	27.53
Thu	07/11/24	313.71606	1.43255	147	12.2938		x	2.9465	8.90	x		27.1841	27.60
Fri	07/12/24	313.73287	1.43263	148	12.3781		x	2.8622	8.82	x		27.2684	27.68
Mon	07/15/24	313.78329	1.43286	151	12.6310		x	2.6093	8.59	x		27.5213	27.91
Tue	07/16/24	313.80010	1.43294	152	12.7154		x	2.5249	8.51	x		27.6057	27.99
Wed	07/17/24	313.81690	1.43301	153	12.7997		x	2.4406	8.44	x		27.6900	28.06
Thu	07/18/24	313.83371	1.43309	154	12.8840		x	2.3563	8.36	x		27.7743	28.14
Fri	07/19/24	313.85052	1.43317	155	12.9684		x	2.2719	8.28	x		27.8587	28.22
Mon	07/22/24	313.90094	1.43340	158	13.2215		x	2.0188	8.05	x		28.1118	28.45
Tue	07/23/24	313.91774	1.43347	159	13.3059		x	1.9344	7.98	x		28.1962	28.52
Wed	07/24/24	313.93455	1.43355	160	13.3903		x	1.8500	7.90	x		28.2806	28.60
Thu	07/25/24	313.95135	1.43363	161	13.4747		x	1.7656	7.82	x		28.3650	28.68
Fri	07/26/24	313.96816	1.43370	162	13.5591		x	1.6812	7.75	x		28.4494	28.75
Mon	07/29/24	314.01858	1.43393	165	13.8124		x	1.4279	7.52	x		28.7027	28.98
Tue	07/30/24	314.03539	1.43401	166	13.8969		x	1.3434	7.44	x		28.7872	29.06
Wed	07/31/24	314.05219	1.43409	167	13.9814		x	1.2589	7.36	x		28.8717	29.14
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	1.43416	168	14.0658		x	1.1745	7.29	x		28.9561	29.21
Fri	08/02/24	314.07242	1.43418	169	14.1497		x	1.0906	7.27	x		29.0400	29.23
Mon	08/05/24	314.08268	1.43423	172	14.4014		x	0.8389	7.22	x		29.2917	29.28
Tue	08/06/24	314.08610	1.43424	173	14.4852		x	0.7551	7.21	x		29.3755	29.29
Wed	08/07/24	314.08952	1.43426	174	14.5692		x	0.6711	7.19	x		29.4595	29.31
Thu	08/08/24	314.09294	1.43427	175	14.6530		x	0.5873	7.18	x		29.5433	29.32
Fri	08/09/24	314.09635	1.43429	176	14.7369		x	0.5034	7.16	x		29.6272	29.34
Mon	08/12/24	314.10661	1.43434	179	14.9887		x	0.2516	7.11	x		29.8790	29.39
Tue	08/13/24	314.11003	1.43435	180	15.0725		x	0.1678	7.10	x		29.9628	29.40
Wed	08/14/24	314.11345	1.43437	181	15.1564		x	0.0839	7.08	x		30.0467	29.42
Thu	08/15/24	314.11687	1.43438	0	0.0000			0.0000	7.07	x	x	30.1306	29.43
Fri	08/16/24	314.12029	1.43440	1	0.0828			-0.0828	7.05	x	x	30.2134	29.45
Mon	08/19/24	314.13055	1.43445	4	0.3313			-0.3313	7.00	x	x	30.4619	29.50
Tue	08/20/24	314.13397	1.43446	5	0.4142			-0.4142	6.99	x	x	30.5448	29.51
Wed	08/21/24	314.13739	1.43448	6	0.4970			-0.4970	6.97	x	x	30.6276	29.53
Thu	08/22/24	314.14081	1.43449	7	0.5798			-0.5798	6.96	x	x	30.7104	29.54
Fri	08/23/24	314.14423	1.43451	8	0.6627			-0.6627	6.94	x	x	30.7933	29.56
Mon	08/26/24	314.15448	1.43455	11	0.9112			-0.9112	6.90	x	x	31.0418	29.60
Tue	08/27/24	314.15790	1.43457	12	0.9941			-0.9941	6.88	x	x	31.1247	29.62
Wed	08/28/24	314.16132	1.43459	13	1.0769			-1.0769	6.86	x	x	31.2075	29.64
Thu	08/29/24	314.16474	1.43460	14	1.1598			-1.1598	6.85	x	x	31.2904	29.65
Fri	08/30/24	314.16816	1.43462	15	1.2426			-1.2426	6.83	x	x	31.3732	29.67
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	1.43470	18	1.4912			-1.4912	6.75	x	x	31.6218	29.75
Tue	09/03/24	314.19933	1.43476	19	1.5741			-1.5741	6.69	x	x	31.7047	29.81
Wed	09/04/24	314.21150	1.43481	20	1.6570			-1.6570	6.64	x	x	31.7876	29.86
Thu	09/05/24	314.22367	1.43487	21	1.7400			-1.7400	6.58	x	x	31.8706	29.92
Fri	09/06/24	314.23583	1.43493	22	1.8229			-1.8229	6.52	x	x	31.9535	29.98
Mon	09/09/24	314.27233	1.43509	25	2.0717			-2.0717	6.36	x	x	32.2023	30.14
Tue	09/10/24	314.28450	1.43515	26	2.1547			-2.1547	6.30	x	x	32.2853	30.20
Wed	09/11/24	314.29667	1.43520	27	2.2376			-2.2376	6.25	x	x	32.3682	30.25
Thu	09/12/24	314.30883	1.43526	28	2.3206			-2.3206	6.19	x	x	32.4512	30.31
Fri	09/13/24	314.32100	1.43531	29	2.4036			-2.4036	6.14	x	x	32.5342	30.36
Mon	09/16/24	314.35750	1.43548	32	2.6525			-2.6525	5.97	x	x	32.7831	30.53
Tue	09/17/24	314.36967	1.43554	33	2.7355			-2.7355	5.91	x	x	32.8661	30.59
Wed	09/18/24	314.38183	1.43559	34	2.8185			-2.8185	5.86	x	x	32.9491	30.64
Thu	09/19/24	314.39400	1.43565	35	2.9015			-2.9015	5.80	x	x	33.0321	30.70
Fri	09/20/24	314.40617	1.43570	36	2.9845			-2.9845	5.75	x	x	33.1151	30.75
Mon	09/23/24	314.44267	1.43587	39	3.2336			-3.2336	5.58	x	x	33.3642	30.92
Tue	09/24/24	314.45483	1.43593	40	3.3167			-3.3167	5.52	x	x	33.4473	30.98
Wed	09/25/24	314.46700	1.43598	41	3.3997			-3.3997	5.47	x	x	33.5303	31.03
Thu	09/26/24	314.47917	1.43604	42	3.4828			-3.4828	5.41	x	x	33.6134	31.09
Fri	09/27/24	314.49133	1.43609	43	3.5658			-3.5658	5.36	x	x	33.6964	31.14
Mon	09/30/24	314.52783	1.43626	46	3.8151			-3.8151	5.19	x	x	33.9457	31.31
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	1.43631	47	3.8981			-3.8981	5.14	x	x	34.0287	31.36
Wed	10/02/24	314.54826	1.43635	48	3.9812			-3.9812	5.10	x	x	34.1118	31.40
Thu	10/03/24	314.55652	1.43639	49	4.0642			-4.0642	5.06	x	x	34.1948	31.44
Fri	10/04/24	314.56477	1.43643	50	4.1473			-4.1473	5.02	x	x	34.2779	31.48
Mon	10/07/24	314.58955	1.43654	53	4.3965			-4.3965	4.91	x	x	34.5271	31.59
Tue	10/08/24	314.59781	1.43658	54	4.4796			-4.4796	4.87	x	x	34.6102	31.63
Wed	10/09/24	314.60606	1.43662	55	4.5626			-4.5626	4.83	x	x	34.6932	31.67
Thu	10/10/24	314.61432	1.43665	56	4.6457			-4.6457	4.80	x	x	34.7763	31.70
Fri	10/11/24	314.62258	1.43669	57	4.7288			-4.7288	4.76	x	x	34.8594	31.74
Mon	10/14/24	314.64735	1.43680	60	4.9780			-4.9780	4.65	x	x	35.1086	31.85
Tue	10/15/24	314.65561	1.43684	61	5.0612			-5.0612	4.61	x	x	35.1918	31.89
Wed	10/16/24	314.66387	1.43688	62	5.1443			-5.1443	4.57	x	x	35.2749	31.93
Thu	10/17/24	314.67213	1.43692	63	5.2274			-5.2274	4.53	x	x	35.3580	31.97
Fri	10/18/24	314.68039	1.43696	64	5.3105			-5.3105	4.49	x	x	35.4411	32.01
Mon	10/21/24	314.70516	1.43707	67	5.5599			-5.5599	4.38	x	x	35.6905	32.12
Tue	10/22/24	314.71342	1.43711	68	5.6430			-5.6430	4.34	x	x	35.7736	32.16
Wed	10/23/24	314.72168	1.43714	69	5.7261			-5.7261	4.31	x	x	35.8567	32.19
Thu	10/24/24	314.72994	1.43718	70	5.8093			-5.8093	4.27	x	x	35.9399	32.23
Fri	10/25/24	314.73819	1.43722	71	5.8924			-5.8924	4.23	x	x	36.0230	32.27
Mon	10/28/24	314.76297	1.43733	74	6.1419			-6.1419	4.12	x	x	36.2725	32.38
Tue	10/29/24	314.77123	1.43737	75	6.2250			-6.2250	4.08	x	x	36.3556	32.42
Wed	10/30/24	314.77948	1.43741	76	6.3082			-6.3082	4.04	x	x	36.4388	32.46
Thu	10/31/24	314.78774	1.43745	77	6.3914			-6.3914	4.00	x	x	36.5220	32.50
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	1.43748	78	6.4745			-6.4745	3.97	x	x	36.6051	32.53
Mon	11/04/24	314.84650	1.43771	81	6.7246			-6.7246	3.74	x	x	36.8552	32.76
Tue	11/05/24	314.86333	1.43779	82	6.8080			-6.8080	3.66	x	x	36.9386	32.84
Wed	11/06/24	314.88017	1.43787	83	6.8914			-6.8914	3.58	x	x	37.0220	32.92
Thu	11/07/24	314.89700	1.43794	84	6.9748			-6.9748	3.51	x	x	37.1054	32.99
Fri	11/08/24	314.91383	1.43802	85	7.0582			-7.0582	3.43	x	x	37.1888	33.07
Mon	11/11/24	314.96433	1.43825	88	7.3085			-7.3085	3.20	x	x	37.4391	33.30
Tue	11/12/24	314.98117	1.43833	89	7.3920			-7.3920	3.12	x	x	37.5226	33.38
Wed	11/13/24	314.99800	1.43841	90	7.4754			-7.4754	3.04	x	x	37.6060	33.46
Thu	11/14/24	315.01483	1.43848	91	7.5589			-7.5589	2.97	x	x	37.6895	33.53
Fri	11/15/24	315.03167	1.43856	92	7.6424			-7.6424	2.89	x	x	37.7730	33.61
Mon	11/18/24	315.08217	1.43879	95	7.8928			-7.8928	2.66	x	x	38.0234	33.84
Tue	11/19/24	315.09900	1.43887	96	7.9763			-7.9763	2.58	x	x	38.1069	33.92
Wed	11/20/24	315.11583	1.43894	97	8.0598			-8.0598	2.51	x	x	38.1904	33.99
Thu	11/21/24	315.13267	1.43902	98	8.1434			-8.1434	2.43	x	x	38.2740	34.07
Fri	11/22/24	315.14950	1.43910	99	8.2269			-8.2269	2.35	x	x	38.3575	34.15
Mon	11/25/24	315.20000	1.43933	102	8.4776			-8.4776	2.12	x	x	38.6082	34.38
Tue	11/26/24	315.21683	1.43941	103	8.5612			-8.5612	2.04	x	x	38.6918	34.46
Wed	11/27/24	315.23367	1.43948	104	8.6447			-8.6447	1.97	x	x	38.7753	34.53
Thu	11/28/24	315.25050	1.43956	105	8.7283			-8.7283	1.89	x	x	38.8589	34.61
Fri	11/29/24	315.26733	1.43964	106	8.8119			-8.8119	1.81	x	x	38.9425	34.69
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	1.43984	109	9.0626			-9.0626	1.61	x	x	39.1932	34.89
Tue	12/03/24	315.32442	1.43990	110	9.1461			-9.1461	1.55	x	x	39.2767	34.95
Wed	12/04/24	315.33613	1.43995	111	9.2296			-9.2296	1.50	x	x	39.3602	35.00
Thu	12/05/24	315.34784	1.44000	112	9.3130			-9.3130	1.45	x	x	39.4436	35.05
Fri	12/06/24	315.35955	1.44006	113	9.3966			-9.3966	1.39	x	x	39.5272	35.11
Mon	12/09/24	315.39468	1.44022	116	9.6471			-9.6471	1.23	x	x	39.7777	35.27
Tue	12/10/24	315.40639	1.44027	117	9.7306			-9.7306	1.18	x	x	39.8612	35.32
Wed	12/11/24	315.41810	1.44032	118	9.8141			-9.8141	1.13	x	x	39.9447	35.37
Thu	12/12/24	315.42981	1.44038	119	9.8977			-9.8977	1.07	x	x	40.0283	35.43
Fri	12/13/24	315.44152	1.44043	120	9.9812			-9.9812	1.02	x	x	40.1118	35.48
Mon	12/16/24	315.47665	1.44059	123	10.2319			-10.2319	0.86	x	x	40.3625	35.64
Tue	12/17/24	315.48835	1.44065	124	10.3155			-10.3155	0.80	x	x	40.4461	35.70
Wed	12/18/24	315.50006	1.44070	125	10.3991			-10.3991	0.75	x	x	40.5297	35.75
Thu	12/19/24	315.51177	1.44075	126	10.4826			-10.4826	0.70	x	x	40.6132	35.80
Fri	12/20/24	315.52348	1.44081	127	10.5663			-10.5663	0.64	x	x	40.6969	35.86
Mon	12/23/24	315.55861	1.44097	130	10.8171			-10.8171	0.48	x	x	40.9477	36.02
Tue	12/24/24	315.57032	1.44102	131	10.9007			-10.9007	0.43	x	x	41.0313	36.07
Wed	12/25/24	315.58203	1.44107	132	10.9842			-10.9842	0.38	x	x	41.1148	36.12
Thu	12/26/24	315.59374	1.44113	133	11.0679			-11.0679	0.32	x	x	41.1985	36.18
Fri	12/27/24	315.60545	1.44118	134	11.1515			-11.1515	0.27	x	x	41.2821	36.23
Mon	12/30/24	315.64058	1.44134	137	11.4024			-11.4024	0.11	x	x	41.5330	36.39
Tue	12/31/24	315.65229	1.44139	138	11.4861			-11.4861	0.06	x	x	41.6167	36.44
Wed	01/01/25	315.66400	1.44145

Generated 12/11/24 08:49