0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/24 (184 days)	$5.0933
Dated Date	February 15, 2012	Interest 08/15/24 (182 days)	$5.2130
Ref CPI on Dated Date	225.96062	Interest Total	$10.3063
Original Issue Date	February 29, 2012	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	1.36161	139	3.8573	x	x	6.4490	35.38			3.8573	0.00
Tue	01/02/24	307.65100	1.36152	140	3.8848	x	x	6.4215	35.47			3.8848	-0.09
Wed	01/03/24	307.63100	1.36144	141	3.9123	x	x	6.3940	35.55			3.9123	-0.17
Thu	01/04/24	307.61100	1.36135	142	3.9398	x	x	6.3665	35.64			3.9398	-0.26
Fri	01/05/24	307.59100	1.36126	143	3.9673	x	x	6.3390	35.73			3.9673	-0.35
Mon	01/08/24	307.53100	1.36099	146	4.0497	x	x	6.2566	36.00			4.0497	-0.62
Tue	01/09/24	307.51100	1.36091	147	4.0772	x	x	6.2291	36.08			4.0772	-0.70
Wed	01/10/24	307.49100	1.36082	148	4.1046	x	x	6.2017	36.17			4.1046	-0.79
Thu	01/11/24	307.47100	1.36073	149	4.1321	x	x	6.1742	36.26			4.1321	-0.88
Fri	01/12/24	307.45100	1.36064	150	4.1596	x	x	6.1467	36.35			4.1596	-0.97
Mon	01/15/24	307.39100	1.36037	153	4.2419	x	x	6.0644	36.62			4.2419	-1.24
Tue	01/16/24	307.37100	1.36029	154	4.2694	x	x	6.0369	36.70			4.2694	-1.32
Wed	01/17/24	307.35100	1.36020	155	4.2968	x	x	6.0095	36.79			4.2968	-1.41
Thu	01/18/24	307.33100	1.36011	156	4.3243	x	x	5.9820	36.88			4.3243	-1.50
Fri	01/19/24	307.31100	1.36002	157	4.3517	x	x	5.9546	36.97			4.3517	-1.59
Mon	01/22/24	307.25100	1.35975	160	4.4340	x	x	5.8723	37.24			4.4340	-1.86
Tue	01/23/24	307.23100	1.35967	161	4.4614	x	x	5.8449	37.32			4.4614	-1.94
Wed	01/24/24	307.21100	1.35958	162	4.4888	x	x	5.8175	37.41			4.4888	-2.03
Thu	01/25/24	307.19100	1.35949	163	4.5162	x	x	5.7901	37.50			4.5162	-2.12
Fri	01/26/24	307.17100	1.35940	164	4.5436	x	x	5.7627	37.59			4.5436	-2.21
Mon	01/29/24	307.11100	1.35914	167	4.6259	x	x	5.6804	37.85			4.6259	-2.47
Tue	01/30/24	307.09100	1.35905	168	4.6533	x	x	5.6530	37.94			4.6533	-2.56
Wed	01/31/24	307.07100	1.35896	169	4.6807	x	x	5.6256	38.03			4.6807	-2.65
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	1.35887	170	4.7080	x	x	5.5983	38.12			4.7080	-2.74
Fri	02/02/24	307.04048	1.35882	171	4.7356	x	x	5.5707	38.17			4.7356	-2.79
Mon	02/05/24	307.00893	1.35868	174	4.8181	x	x	5.4882	38.31			4.8181	-2.93
Tue	02/06/24	306.99841	1.35864	175	4.8457	x	x	5.4606	38.35			4.8457	-2.97
Wed	02/07/24	306.98790	1.35859	176	4.8732	x	x	5.4331	38.40			4.8732	-3.02
Thu	02/08/24	306.97738	1.35854	177	4.9007	x	x	5.4056	38.45			4.9007	-3.07
Fri	02/09/24	306.96686	1.35850	178	4.9283	x	x	5.3780	38.49			4.9283	-3.11
Mon	02/12/24	306.93531	1.35836	181	5.0108	x	x	5.2955	38.63			5.0108	-3.25
Tue	02/13/24	306.92479	1.35831	182	5.0383	x	x	5.2680	38.68			5.0383	-3.30
Wed	02/14/24	306.91428	1.35826	183	5.0658	x	x	5.2405	38.73			5.0658	-3.35
Thu	02/15/24	306.90376	1.35822	0	0.0000		x	5.2130	38.77	x		5.0933	-3.39
Fri	02/16/24	306.89324	1.35817	1	0.0280		x	5.1850	38.82	x		5.1213	-3.44
Mon	02/19/24	306.86169	1.35803	4	0.1119		x	5.1011	38.96	x		5.2052	-3.58
Tue	02/20/24	306.85117	1.35799	5	0.1399		x	5.0731	39.00	x		5.2332	-3.62
Wed	02/21/24	306.84066	1.35794	6	0.1679		x	5.0451	39.05	x		5.2612	-3.67
Thu	02/22/24	306.83014	1.35789	7	0.1958		x	5.0172	39.10	x		5.2891	-3.72
Fri	02/23/24	306.81962	1.35785	8	0.2238		x	4.9892	39.14	x		5.3171	-3.76
Mon	02/26/24	306.78807	1.35771	11	0.3077		x	4.9053	39.28	x		5.4010	-3.90
Tue	02/27/24	306.77755	1.35766	12	0.3357		x	4.8773	39.33	x		5.4290	-3.95
Wed	02/28/24	306.76703	1.35761	13	0.3636		x	4.8494	39.38	x		5.4569	-4.00
Thu	02/29/24	306.75652	1.35757	14	0.3916		x	4.8214	39.42	x		5.4849	-4.04
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	1.35752	15	0.4196		x	4.7934	39.47	x		5.5129	-4.09
Mon	03/04/24	306.90771	1.35824	18	0.5037		x	4.7093	38.75	x		5.5970	-3.37
Tue	03/05/24	306.96161	1.35847	19	0.5318		x	4.6812	38.52	x		5.6251	-3.14
Wed	03/06/24	307.01552	1.35871	20	0.5599		x	4.6531	38.28	x		5.6532	-2.90
Thu	03/07/24	307.06942	1.35895	21	0.5880		x	4.6250	38.04	x		5.6813	-2.66
Fri	03/08/24	307.12332	1.35919	22	0.6161		x	4.5969	37.80	x		5.7094	-2.42
Mon	03/11/24	307.28503	1.35991	25	0.7005		x	4.5125	37.08	x		5.7938	-1.70
Tue	03/12/24	307.33894	1.36014	26	0.7286		x	4.4844	36.85	x		5.8219	-1.47
Wed	03/13/24	307.39284	1.36038	27	0.7568		x	4.4562	36.61	x		5.8501	-1.23
Thu	03/14/24	307.44674	1.36062	28	0.7850		x	4.4280	36.37	x		5.8783	-0.99
Fri	03/15/24	307.50065	1.36086	29	0.8132		x	4.3998	36.13	x		5.9065	-0.75
Mon	03/18/24	307.66235	1.36158	32	0.8977		x	4.3153	35.41	x		5.9910	-0.03
Tue	03/19/24	307.71626	1.36181	33	0.9260		x	4.2870	35.18	x		6.0193	0.20
Wed	03/20/24	307.77016	1.36205	34	0.9542		x	4.2588	34.94	x		6.0475	0.44
Thu	03/21/24	307.82406	1.36229	35	0.9824		x	4.2306	34.70	x		6.0757	0.68
Fri	03/22/24	307.87797	1.36253	36	1.0107		x	4.2023	34.46	x		6.1040	0.92
Mon	03/25/24	308.03968	1.36324	39	1.0955		x	4.1175	33.75	x		6.1888	1.63
Tue	03/26/24	308.09358	1.36348	40	1.1237		x	4.0893	33.51	x		6.2170	1.87
Wed	03/27/24	308.14748	1.36372	41	1.1520		x	4.0610	33.27	x		6.2453	2.11
Thu	03/28/24	308.20139	1.36396	42	1.1804		x	4.0326	33.03	x		6.2737	2.35
Fri	03/29/24	308.25529	1.36420	43	1.2087		x	4.0043	32.79	x		6.3020	2.59
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	1.36491	46	1.2937		x	3.9193	32.08	x		6.3870	3.30
Tue	04/02/24	308.48063	1.36520	47	1.3221		x	3.8909	31.79	x		6.4154	3.59
Wed	04/03/24	308.54427	1.36548	48	1.3505		x	3.8625	31.51	x		6.4438	3.87
Thu	04/04/24	308.60790	1.36576	49	1.3789		x	3.8341	31.23	x		6.4722	4.15
Fri	04/05/24	308.67153	1.36604	50	1.4073		x	3.8057	30.95	x		6.5006	4.43
Mon	04/08/24	308.86243	1.36689	53	1.4927		x	3.7203	30.10	x		6.5860	5.28
Tue	04/09/24	308.92607	1.36717	54	1.5212		x	3.6918	29.82	x		6.6145	5.56
Wed	04/10/24	308.98970	1.36745	55	1.5497		x	3.6633	29.54	x		6.6430	5.84
Thu	04/11/24	309.05333	1.36773	56	1.5781		x	3.6349	29.26	x		6.6714	6.12
Fri	04/12/24	309.11697	1.36801	57	1.6067		x	3.6063	28.98	x		6.7000	6.40
Mon	04/15/24	309.30787	1.36886	60	1.6923		x	3.5207	28.13	x		6.7856	7.25
Tue	04/16/24	309.37150	1.36914	61	1.7208		x	3.4922	27.85	x		6.8141	7.53
Wed	04/17/24	309.43513	1.36942	62	1.7494		x	3.4636	27.57	x		6.8427	7.81
Thu	04/18/24	309.49877	1.36970	63	1.7780		x	3.4350	27.29	x		6.8713	8.09
Fri	04/19/24	309.56240	1.36998	64	1.8066		x	3.4064	27.01	x		6.8999	8.37
Mon	04/22/24	309.75330	1.37083	67	1.8924		x	3.3206	26.16	x		6.9857	9.22
Tue	04/23/24	309.81693	1.37111	68	1.9211		x	3.2919	25.88	x		7.0144	9.50
Wed	04/24/24	309.88057	1.37139	69	1.9497		x	3.2633	25.60	x		7.0430	9.78
Thu	04/25/24	309.94420	1.37167	70	1.9784		x	3.2346	25.32	x		7.0717	10.06
Fri	04/26/24	310.00783	1.37196	71	2.0071		x	3.2059	25.03	x		7.1004	10.35
Mon	04/29/24	310.19873	1.37280	74	2.0931		x	3.1199	24.19	x		7.1864	11.19
Tue	04/30/24	310.26237	1.37308	75	2.1219		x	3.0911	23.91	x		7.2152	11.47
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	1.37336	76	2.1506		x	3.0624	23.63	x		7.2439	11.75
Thu	05/02/24	310.39071	1.37365	77	2.1793		x	3.0337	23.34	x		7.2726	12.04
Fri	05/03/24	310.45542	1.37394	78	2.2081		x	3.0049	23.05	x		7.3014	12.33
Mon	05/06/24	310.64955	1.37480	81	2.2945		x	2.9185	22.19	x		7.3878	13.19
Tue	05/07/24	310.71426	1.37508	82	2.3233		x	2.8897	21.91	x		7.4166	13.47
Wed	05/08/24	310.77897	1.37537	83	2.3521		x	2.8609	21.62	x		7.4454	13.76
Thu	05/09/24	310.84368	1.37565	84	2.3809		x	2.8321	21.34	x		7.4742	14.04
Fri	05/10/24	310.90839	1.37594	85	2.4098		x	2.8032	21.05	x		7.5031	14.33
Mon	05/13/24	311.10252	1.37680	88	2.4964		x	2.7166	20.19	x		7.5897	15.19
Tue	05/14/24	311.16723	1.37709	89	2.5253		x	2.6877	19.90	x		7.6186	15.48
Wed	05/15/24	311.23194	1.37737	90	2.5542		x	2.6588	19.62	x		7.6475	15.76
Thu	05/16/24	311.29665	1.37766	91	2.5831		x	2.6299	19.33	x		7.6764	16.05
Fri	05/17/24	311.36135	1.37795	92	2.6120		x	2.6010	19.04	x		7.7053	16.34
Mon	05/20/24	311.55548	1.37880	95	2.6989		x	2.5141	18.19	x		7.7922	17.19
Tue	05/21/24	311.62019	1.37909	96	2.7279		x	2.4851	17.90	x		7.8212	17.48
Wed	05/22/24	311.68490	1.37938	97	2.7569		x	2.4561	17.61	x		7.8502	17.77
Thu	05/23/24	311.74961	1.37966	98	2.7859		x	2.4271	17.33	x		7.8792	18.05
Fri	05/24/24	311.81432	1.37995	99	2.8149		x	2.3981	17.04	x		7.9082	18.34
Mon	05/27/24	312.00845	1.38081	102	2.9020		x	2.3110	16.18	x		7.9953	19.20
Tue	05/28/24	312.07316	1.38110	103	2.9310		x	2.2820	15.89	x		8.0243	19.49
Wed	05/29/24	312.13787	1.38138	104	2.9601		x	2.2529	15.61	x		8.0534	19.77
Thu	05/30/24	312.20258	1.38167	105	2.9892		x	2.2238	15.32	x		8.0825	20.06
Fri	05/31/24	312.26729	1.38195	106	3.0183		x	2.1947	15.04	x		8.1116	20.34
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	1.38260	109	3.1052		x	2.1078	14.39	x		8.1985	20.99
Tue	06/04/24	312.45360	1.38278	110	3.1340		x	2.0790	14.21	x		8.2273	21.17
Wed	06/05/24	312.49413	1.38296	111	3.1630		x	2.0500	14.03	x		8.2563	21.35
Thu	06/06/24	312.53467	1.38314	112	3.1919		x	2.0211	13.85	x		8.2852	21.53
Fri	06/07/24	312.57520	1.38332	113	3.2208		x	1.9922	13.67	x		8.3141	21.71
Mon	06/10/24	312.69680	1.38386	116	3.3076		x	1.9054	13.13	x		8.4009	22.25
Tue	06/11/24	312.73733	1.38403	117	3.3365		x	1.8765	12.96	x		8.4298	22.42
Wed	06/12/24	312.77787	1.38421	118	3.3655		x	1.8475	12.78	x		8.4588	22.60
Thu	06/13/24	312.81840	1.38439	119	3.3944		x	1.8186	12.60	x		8.4877	22.78
Fri	06/14/24	312.85893	1.38457	120	3.4234		x	1.7896	12.42	x		8.5167	22.96
Mon	06/17/24	312.98053	1.38511	123	3.5103		x	1.7027	11.88	x		8.6036	23.50
Tue	06/18/24	313.02107	1.38529	124	3.5393		x	1.6737	11.70	x		8.6326	23.68
Wed	06/19/24	313.06160	1.38547	125	3.5683		x	1.6447	11.52	x		8.6616	23.86
Thu	06/20/24	313.10213	1.38565	126	3.5974		x	1.6156	11.34	x		8.6907	24.04
Fri	06/21/24	313.14267	1.38583	127	3.6264		x	1.5866	11.16	x		8.7197	24.22
Mon	06/24/24	313.26427	1.38637	130	3.7135		x	1.4995	10.62	x		8.8068	24.76
Tue	06/25/24	313.30480	1.38655	131	3.7425		x	1.4705	10.44	x		8.8358	24.94
Wed	06/26/24	313.34533	1.38673	132	3.7716		x	1.4414	10.26	x		8.8649	25.12
Thu	06/27/24	313.38587	1.38690	133	3.8006		x	1.4124	10.09	x		8.8939	25.29
Fri	06/28/24	313.42640	1.38708	134	3.8297		x	1.3833	9.91	x		8.9230	25.47
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	1.38762	137	3.9170		x	1.2960	9.37	x		9.0103	26.01
Tue	07/02/24	313.56481	1.38770	138	3.9458		x	1.2672	9.29	x		9.0391	26.09
Wed	07/03/24	313.58161	1.38777	139	3.9746		x	1.2384	9.22	x		9.0679	26.16
Thu	07/04/24	313.59842	1.38785	140	4.0034		x	1.2096	9.14	x		9.0967	26.24
Fri	07/05/24	313.61523	1.38792	141	4.0322		x	1.1808	9.07	x		9.1255	26.31
Mon	07/08/24	313.66565	1.38814	144	4.1187		x	1.0943	8.85	x		9.2120	26.53
Tue	07/09/24	313.68245	1.38822	145	4.1475		x	1.0655	8.77	x		9.2408	26.61
Wed	07/10/24	313.69926	1.38829	146	4.1763		x	1.0367	8.70	x		9.2696	26.68
Thu	07/11/24	313.71606	1.38837	147	4.2052		x	1.0078	8.62	x		9.2985	26.76
Fri	07/12/24	313.73287	1.38844	148	4.2340		x	0.9790	8.55	x		9.3273	26.83
Mon	07/15/24	313.78329	1.38866	151	4.3205		x	0.8925	8.33	x		9.4138	27.05
Tue	07/16/24	313.80010	1.38874	152	4.3494		x	0.8636	8.25	x		9.4427	27.13
Wed	07/17/24	313.81690	1.38881	153	4.3782		x	0.8348	8.18	x		9.4715	27.20
Thu	07/18/24	313.83371	1.38889	154	4.4071		x	0.8059	8.10	x		9.5004	27.28
Fri	07/19/24	313.85052	1.38896	155	4.4359		x	0.7771	8.03	x		9.5292	27.35
Mon	07/22/24	313.90094	1.38918	158	4.5225		x	0.6905	7.81	x		9.6158	27.57
Tue	07/23/24	313.91774	1.38926	159	4.5514		x	0.6616	7.73	x		9.6447	27.65
Wed	07/24/24	313.93455	1.38933	160	4.5802		x	0.6328	7.66	x		9.6735	27.72
Thu	07/25/24	313.95135	1.38941	161	4.6091		x	0.6039	7.58	x		9.7024	27.80
Fri	07/26/24	313.96816	1.38948	162	4.6380		x	0.5750	7.51	x		9.7313	27.87
Mon	07/29/24	314.01858	1.38970	165	4.7246		x	0.4884	7.29	x		9.8179	28.09
Tue	07/30/24	314.03539	1.38978	166	4.7535		x	0.4595	7.21	x		9.8468	28.17
Wed	07/31/24	314.05219	1.38985	167	4.7824		x	0.4306	7.14	x		9.8757	28.24
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	1.38993	168	4.8113		x	0.4017	7.06	x		9.9046	28.32
Fri	08/02/24	314.07242	1.38994	169	4.8400		x	0.3730	7.05	x		9.9333	28.33
Mon	08/05/24	314.08268	1.38999	172	4.9261		x	0.2869	7.00	x		10.0194	28.38
Tue	08/06/24	314.08610	1.39000	173	4.9547		x	0.2583	6.99	x		10.0480	28.39
Wed	08/07/24	314.08952	1.39002	174	4.9835		x	0.2295	6.97	x		10.0768	28.41
Thu	08/08/24	314.09294	1.39003	175	5.0121		x	0.2009	6.96	x		10.1054	28.42
Fri	08/09/24	314.09635	1.39005	176	5.0408		x	0.1722	6.94	x		10.1341	28.44
Mon	08/12/24	314.10661	1.39009	179	5.1269		x	0.0861	6.90	x		10.2202	28.48
Tue	08/13/24	314.11003	1.39011	180	5.1556		x	0.0574	6.88	x		10.2489	28.50
Wed	08/14/24	314.11345	1.39012	181	5.1843		x	0.0287	6.87	x		10.2776	28.51
Thu	08/15/24	314.11687	1.39014	0	0.0000			0.0000	6.85	x	x	10.3063	28.53
Fri	08/16/24	314.12029	1.39016	1	0.0283			-0.0283	6.83	x	x	10.3346	28.55
Mon	08/19/24	314.13055	1.39020	4	0.1133			-0.1133	6.79	x	x	10.4196	28.59
Tue	08/20/24	314.13397	1.39022	5	0.1417			-0.1417	6.77	x	x	10.4480	28.61
Wed	08/21/24	314.13739	1.39023	6	0.1700			-0.1700	6.76	x	x	10.4763	28.62
Thu	08/22/24	314.14081	1.39025	7	0.1983			-0.1983	6.74	x	x	10.5046	28.64
Fri	08/23/24	314.14423	1.39026	8	0.2267			-0.2267	6.73	x	x	10.5330	28.65
Mon	08/26/24	314.15448	1.39031	11	0.3117			-0.3117	6.68	x	x	10.6180	28.70
Tue	08/27/24	314.15790	1.39032	12	0.3400			-0.3400	6.67	x	x	10.6463	28.71
Wed	08/28/24	314.16132	1.39034	13	0.3684			-0.3684	6.65	x	x	10.6747	28.73
Thu	08/29/24	314.16474	1.39035	14	0.3967			-0.3967	6.64	x	x	10.7030	28.74
Fri	08/30/24	314.16816	1.39037	15	0.4250			-0.4250	6.62	x	x	10.7313	28.76
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	1.39045	18	0.5101			-0.5101	6.54	x	x	10.8164	28.84
Tue	09/03/24	314.19933	1.39050	19	0.5384			-0.5384	6.49	x	x	10.8447	28.89
Wed	09/04/24	314.21150	1.39056	20	0.5668			-0.5668	6.43	x	x	10.8731	28.95
Thu	09/05/24	314.22367	1.39061	21	0.5952			-0.5952	6.38	x	x	10.9015	29.00
Fri	09/06/24	314.23583	1.39067	22	0.6235			-0.6235	6.32	x	x	10.9298	29.06
Mon	09/09/24	314.27233	1.39083	25	0.7086			-0.7086	6.16	x	x	11.0149	29.22
Tue	09/10/24	314.28450	1.39088	26	0.7370			-0.7370	6.11	x	x	11.0433	29.27
Wed	09/11/24	314.29667	1.39094	27	0.7654			-0.7654	6.05	x	x	11.0717	29.33
Thu	09/12/24	314.30883	1.39099	28	0.7938			-0.7938	6.00	x	x	11.1001	29.38
Fri	09/13/24	314.32100	1.39104	29	0.8222			-0.8222	5.95	x	x	11.1285	29.43
Mon	09/16/24	314.35750	1.39120	32	0.9073			-0.9073	5.79	x	x	11.2136	29.59
Tue	09/17/24	314.36967	1.39126	33	0.9357			-0.9357	5.73	x	x	11.2420	29.65
Wed	09/18/24	314.38183	1.39131	34	0.9641			-0.9641	5.68	x	x	11.2704	29.70
Thu	09/19/24	314.39400	1.39137	35	0.9925			-0.9925	5.62	x	x	11.2988	29.76
Fri	09/20/24	314.40617	1.39142	36	1.0209			-1.0209	5.57	x	x	11.3272	29.81
Mon	09/23/24	314.44267	1.39158	39	1.1061			-1.1061	5.41	x	x	11.4124	29.97
Tue	09/24/24	314.45483	1.39164	40	1.1345			-1.1345	5.35	x	x	11.4408	30.03
Wed	09/25/24	314.46700	1.39169	41	1.1629			-1.1629	5.30	x	x	11.4692	30.08
Thu	09/26/24	314.47917	1.39174	42	1.1913			-1.1913	5.25	x	x	11.4976	30.13
Fri	09/27/24	314.49133	1.39180	43	1.2197			-1.2197	5.19	x	x	11.5260	30.19
Mon	09/30/24	314.52783	1.39196	46	1.3050			-1.3050	5.03	x	x	11.6113	30.35
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	1.39201	47	1.3334			-1.3334	4.98	x	x	11.6397	30.40
Wed	10/02/24	314.54826	1.39205	48	1.3618			-1.3618	4.94	x	x	11.6681	30.44
Thu	10/03/24	314.55652	1.39209	49	1.3902			-1.3902	4.90	x	x	11.6965	30.48
Fri	10/04/24	314.56477	1.39212	50	1.4186			-1.4186	4.87	x	x	11.7249	30.51
Mon	10/07/24	314.58955	1.39223	53	1.5038			-1.5038	4.76	x	x	11.8101	30.62
Tue	10/08/24	314.59781	1.39227	54	1.5323			-1.5323	4.72	x	x	11.8386	30.66
Wed	10/09/24	314.60606	1.39230	55	1.5607			-1.5607	4.69	x	x	11.8670	30.69
Thu	10/10/24	314.61432	1.39234	56	1.5891			-1.5891	4.65	x	x	11.8954	30.73
Fri	10/11/24	314.62258	1.39238	57	1.6175			-1.6175	4.61	x	x	11.9238	30.77
Mon	10/14/24	314.64735	1.39249	60	1.7028			-1.7028	4.50	x	x	12.0091	30.88
Tue	10/15/24	314.65561	1.39252	61	1.7312			-1.7312	4.47	x	x	12.0375	30.91
Wed	10/16/24	314.66387	1.39256	62	1.7596			-1.7596	4.43	x	x	12.0659	30.95
Thu	10/17/24	314.67213	1.39260	63	1.7881			-1.7881	4.39	x	x	12.0944	30.99
Fri	10/18/24	314.68039	1.39263	64	1.8165			-1.8165	4.36	x	x	12.1228	31.02
Mon	10/21/24	314.70516	1.39274	67	1.9018			-1.9018	4.25	x	x	12.2081	31.13
Tue	10/22/24	314.71342	1.39278	68	1.9302			-1.9302	4.21	x	x	12.2365	31.17
Wed	10/23/24	314.72168	1.39282	69	1.9587			-1.9587	4.17	x	x	12.2650	31.21
Thu	10/24/24	314.72994	1.39285	70	1.9871			-1.9871	4.14	x	x	12.2934	31.24
Fri	10/25/24	314.73819	1.39289	71	2.0155			-2.0155	4.10	x	x	12.3218	31.28
Mon	10/28/24	314.76297	1.39300	74	2.1009			-2.1009	3.99	x	x	12.4072	31.39
Tue	10/29/24	314.77123	1.39304	75	2.1293			-2.1293	3.95	x	x	12.4356	31.43
Wed	10/30/24	314.77948	1.39307	76	2.1577			-2.1577	3.92	x	x	12.4640	31.46
Thu	10/31/24	314.78774	1.39311	77	2.1862			-2.1862	3.88	x	x	12.4925	31.50
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	1.39315	78	2.2147			-2.2147	3.84	x	x	12.5210	31.54
Mon	11/04/24	314.84650	1.39337	81	2.3002			-2.3002	3.62	x	x	12.6065	31.76
Tue	11/05/24	314.86333	1.39344	82	2.3287			-2.3287	3.55	x	x	12.6350	31.83
Wed	11/06/24	314.88017	1.39352	83	2.3572			-2.3572	3.47	x	x	12.6635	31.91
Thu	11/07/24	314.89700	1.39359	84	2.3858			-2.3858	3.40	x	x	12.6921	31.98
Fri	11/08/24	314.91383	1.39367	85	2.4143			-2.4143	3.32	x	x	12.7206	32.06
Mon	11/11/24	314.96433	1.39389	88	2.4999			-2.4999	3.10	x	x	12.8062	32.28
Tue	11/12/24	314.98117	1.39396	89	2.5284			-2.5284	3.03	x	x	12.8347	32.35
Wed	11/13/24	314.99800	1.39404	90	2.5570			-2.5570	2.95	x	x	12.8633	32.43
Thu	11/14/24	315.01483	1.39411	91	2.5855			-2.5855	2.88	x	x	12.8918	32.50
Fri	11/15/24	315.03167	1.39419	92	2.6141			-2.6141	2.80	x	x	12.9204	32.58
Mon	11/18/24	315.08217	1.39441	95	2.6998			-2.6998	2.58	x	x	13.0061	32.80
Tue	11/19/24	315.09900	1.39449	96	2.7284			-2.7284	2.50	x	x	13.0347	32.88
Wed	11/20/24	315.11583	1.39456	97	2.7569			-2.7569	2.43	x	x	13.0632	32.95
Thu	11/21/24	315.13267	1.39464	98	2.7855			-2.7855	2.35	x	x	13.0918	33.03
Fri	11/22/24	315.14950	1.39471	99	2.8141			-2.8141	2.28	x	x	13.1204	33.10
Mon	11/25/24	315.20000	1.39493	102	2.8998			-2.8998	2.06	x	x	13.2061	33.32
Tue	11/26/24	315.21683	1.39501	103	2.9284			-2.9284	1.98	x	x	13.2347	33.40
Wed	11/27/24	315.23367	1.39508	104	2.9570			-2.9570	1.91	x	x	13.2633	33.47
Thu	11/28/24	315.25050	1.39516	105	2.9856			-2.9856	1.83	x	x	13.2919	33.55
Fri	11/29/24	315.26733	1.39523	106	3.0142			-3.0142	1.76	x	x	13.3205	33.62
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	1.39543	109	3.0999			-3.0999	1.56	x	x	13.4062	33.82
Tue	12/03/24	315.32442	1.39548	110	3.1285			-3.1285	1.51	x	x	13.4348	33.87
Wed	12/04/24	315.33613	1.39554	111	3.1570			-3.1570	1.45	x	x	13.4633	33.93
Thu	12/05/24	315.34784	1.39559	112	3.1856			-3.1856	1.40	x	x	13.4919	33.98
Fri	12/06/24	315.35955	1.39564	113	3.2141			-3.2141	1.35	x	x	13.5204	34.03
Mon	12/09/24	315.39468	1.39579	116	3.2998			-3.2998	1.20	x	x	13.6061	34.18
Tue	12/10/24	315.40639	1.39585	117	3.3284			-3.3284	1.14	x	x	13.6347	34.24
Wed	12/11/24	315.41810	1.39590	118	3.3570			-3.3570	1.09	x	x	13.6633	34.29
Thu	12/12/24	315.42981	1.39595	119	3.3856			-3.3856	1.04	x	x	13.6919	34.34
Fri	12/13/24	315.44152	1.39600	120	3.4141			-3.4141	0.99	x	x	13.7204	34.39
Mon	12/16/24	315.47665	1.39616	123	3.4999			-3.4999	0.83	x	x	13.8062	34.55
Tue	12/17/24	315.48835	1.39621	124	3.5285			-3.5285	0.78	x	x	13.8348	34.60
Wed	12/18/24	315.50006	1.39626	125	3.5570			-3.5570	0.73	x	x	13.8633	34.65
Thu	12/19/24	315.51177	1.39631	126	3.5856			-3.5856	0.68	x	x	13.8919	34.70
Fri	12/20/24	315.52348	1.39636	127	3.6142			-3.6142	0.63	x	x	13.9205	34.75
Mon	12/23/24	315.55861	1.39652	130	3.7000			-3.7000	0.47	x	x	14.0063	34.91
Tue	12/24/24	315.57032	1.39657	131	3.7286			-3.7286	0.42	x	x	14.0349	34.96
Wed	12/25/24	315.58203	1.39662	132	3.7572			-3.7572	0.37	x	x	14.0635	35.01
Thu	12/26/24	315.59374	1.39668	133	3.7858			-3.7858	0.31	x	x	14.0921	35.07
Fri	12/27/24	315.60545	1.39673	134	3.8144			-3.8144	0.26	x	x	14.1207	35.12
Mon	12/30/24	315.64058	1.39688	137	3.9003			-3.9003	0.11	x	x	14.2066	35.27
Tue	12/31/24	315.65229	1.39693	138	3.9289			-3.9289	0.06	x	x	14.2352	35.32
Wed	01/01/25	315.66400	1.39699

Generated 12/11/24 08:49