1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/24 (184 days)	$9.0533
Dated Date	February 15, 2014	Interest 08/15/24 (182 days)	$9.2661
Ref CPI on Dated Date	233.05900	Interest Total	$18.3194
Original Issue Date	February 28, 2014	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	1.32014	139	6.8563	x	x	11.4631	34.30			6.8563	0.00
Tue	01/02/24	307.65100	1.32006	140	6.9052	x	x	11.4142	34.38			6.9052	-0.08
Wed	01/03/24	307.63100	1.31997	141	6.9541	x	x	11.3653	34.47			6.9541	-0.17
Thu	01/04/24	307.61100	1.31988	142	7.0029	x	x	11.3165	34.56			7.0029	-0.26
Fri	01/05/24	307.59100	1.31980	143	7.0518	x	x	11.2676	34.64			7.0518	-0.34
Mon	01/08/24	307.53100	1.31954	146	7.1983	x	x	11.1211	34.90			7.1983	-0.60
Tue	01/09/24	307.51100	1.31946	147	7.2472	x	x	11.0722	34.98			7.2472	-0.68
Wed	01/10/24	307.49100	1.31937	148	7.2960	x	x	11.0234	35.07			7.2960	-0.77
Thu	01/11/24	307.47100	1.31928	149	7.3448	x	x	10.9746	35.16			7.3448	-0.86
Fri	01/12/24	307.45100	1.31920	150	7.3936	x	x	10.9258	35.24			7.3936	-0.94
Mon	01/15/24	307.39100	1.31894	153	7.5400	x	x	10.7794	35.50			7.5400	-1.20
Tue	01/16/24	307.37100	1.31885	154	7.5888	x	x	10.7306	35.59			7.5888	-1.29
Wed	01/17/24	307.35100	1.31877	155	7.6376	x	x	10.6818	35.67			7.6376	-1.37
Thu	01/18/24	307.33100	1.31868	156	7.6863	x	x	10.6331	35.76			7.6863	-1.46
Fri	01/19/24	307.31100	1.31860	157	7.7351	x	x	10.5843	35.84			7.7351	-1.54
Mon	01/22/24	307.25100	1.31834	160	7.8814	x	x	10.4380	36.10			7.8814	-1.80
Tue	01/23/24	307.23100	1.31825	161	7.9301	x	x	10.3893	36.19			7.9301	-1.89
Wed	01/24/24	307.21100	1.31817	162	7.9789	x	x	10.3405	36.27			7.9789	-1.97
Thu	01/25/24	307.19100	1.31808	163	8.0276	x	x	10.2918	36.36			8.0276	-2.06
Fri	01/26/24	307.17100	1.31800	164	8.0763	x	x	10.2431	36.44			8.0763	-2.14
Mon	01/29/24	307.11100	1.31774	167	8.2224	x	x	10.0970	36.70			8.2224	-2.40
Tue	01/30/24	307.09100	1.31765	168	8.2711	x	x	10.0483	36.79			8.2711	-2.49
Wed	01/31/24	307.07100	1.31757	169	8.3198	x	x	9.9996	36.87			8.3198	-2.57
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	1.31748	170	8.3685	x	x	9.9509	36.96			8.3685	-2.66
Fri	02/02/24	307.04048	1.31744	171	8.4175	x	x	9.9019	37.00			8.4175	-2.70
Mon	02/05/24	307.00893	1.31730	174	8.5642	x	x	9.7552	37.14			8.5642	-2.84
Tue	02/06/24	306.99841	1.31726	175	8.6132	x	x	9.7062	37.18			8.6132	-2.88
Wed	02/07/24	306.98790	1.31721	176	8.6621	x	x	9.6573	37.23			8.6621	-2.93
Thu	02/08/24	306.97738	1.31717	177	8.7110	x	x	9.6084	37.27			8.7110	-2.97
Fri	02/09/24	306.96686	1.31712	178	8.7599	x	x	9.5595	37.32			8.7599	-3.02
Mon	02/12/24	306.93531	1.31699	181	8.9067	x	x	9.4127	37.45			8.9067	-3.15
Tue	02/13/24	306.92479	1.31694	182	8.9555	x	x	9.3639	37.50			8.9555	-3.20
Wed	02/14/24	306.91428	1.31690	183	9.0045	x	x	9.3149	37.54			9.0045	-3.24
Thu	02/15/24	306.90376	1.31685	0	0.0000		x	9.2661	37.59	x		9.0533	-3.29
Fri	02/16/24	306.89324	1.31680	1	0.0497		x	9.2164	37.64	x		9.1030	-3.34
Mon	02/19/24	306.86169	1.31667	4	0.1989		x	9.0672	37.77	x		9.2522	-3.47
Tue	02/20/24	306.85117	1.31662	5	0.2487		x	9.0174	37.82	x		9.3020	-3.52
Wed	02/21/24	306.84066	1.31658	6	0.2984		x	8.9677	37.86	x		9.3517	-3.56
Thu	02/22/24	306.83014	1.31653	7	0.3481		x	8.9180	37.91	x		9.4014	-3.61
Fri	02/23/24	306.81962	1.31649	8	0.3978		x	8.8683	37.95	x		9.4511	-3.65
Mon	02/26/24	306.78807	1.31635	11	0.5470		x	8.7191	38.09	x		9.6003	-3.79
Tue	02/27/24	306.77755	1.31631	12	0.5967		x	8.6694	38.13	x		9.6500	-3.83
Wed	02/28/24	306.76703	1.31626	13	0.6464		x	8.6197	38.18	x		9.6997	-3.88
Thu	02/29/24	306.75652	1.31622	14	0.6961		x	8.5700	38.22	x		9.7494	-3.92
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	1.31617	15	0.7458		x	8.5203	38.27	x		9.7991	-3.97
Mon	03/04/24	306.90771	1.31687	18	0.8954		x	8.3707	37.57	x		9.9487	-3.27
Tue	03/05/24	306.96161	1.31710	19	0.9453		x	8.3208	37.34	x		9.9986	-3.04
Wed	03/06/24	307.01552	1.31733	20	0.9952		x	8.2709	37.11	x		10.0485	-2.81
Thu	03/07/24	307.06942	1.31756	21	1.0452		x	8.2209	36.88	x		10.0985	-2.58
Fri	03/08/24	307.12332	1.31779	22	1.0951		x	8.1710	36.65	x		10.1484	-2.35
Mon	03/11/24	307.28503	1.31849	25	1.2451		x	8.0210	35.95	x		10.2984	-1.65
Tue	03/12/24	307.33894	1.31872	26	1.2952		x	7.9709	35.72	x		10.3485	-1.42
Wed	03/13/24	307.39284	1.31895	27	1.3452		x	7.9209	35.49	x		10.3985	-1.19
Thu	03/14/24	307.44674	1.31918	28	1.3953		x	7.8708	35.26	x		10.4486	-0.96
Fri	03/15/24	307.50065	1.31941	29	1.4454		x	7.8207	35.03	x		10.4987	-0.73
Mon	03/18/24	307.66235	1.32010	32	1.5957		x	7.6704	34.34	x		10.6490	-0.04
Tue	03/19/24	307.71626	1.32034	33	1.6459		x	7.6202	34.10	x		10.6992	0.20
Wed	03/20/24	307.77016	1.32057	34	1.6961		x	7.5700	33.87	x		10.7494	0.43
Thu	03/21/24	307.82406	1.32080	35	1.7463		x	7.5198	33.64	x		10.7996	0.66
Fri	03/22/24	307.87797	1.32103	36	1.7965		x	7.4696	33.41	x		10.8498	0.89
Mon	03/25/24	308.03968	1.32172	39	1.9472		x	7.3189	32.72	x		11.0005	1.58
Tue	03/26/24	308.09358	1.32196	40	1.9975		x	7.2686	32.48	x		11.0508	1.82
Wed	03/27/24	308.14748	1.32219	41	2.0478		x	7.2183	32.25	x		11.1011	2.05
Thu	03/28/24	308.20139	1.32242	42	2.0981		x	7.1680	32.02	x		11.1514	2.28
Fri	03/29/24	308.25529	1.32265	43	2.1484		x	7.1177	31.79	x		11.2017	2.51
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	1.32334	46	2.2995		x	6.9666	31.10	x		11.3528	3.20
Tue	04/02/24	308.48063	1.32362	47	2.3500		x	6.9161	30.82	x		11.4033	3.48
Wed	04/03/24	308.54427	1.32389	48	2.4005		x	6.8656	30.55	x		11.4538	3.75
Thu	04/04/24	308.60790	1.32416	49	2.4510		x	6.8151	30.28	x		11.5043	4.02
Fri	04/05/24	308.67153	1.32444	50	2.5015		x	6.7646	30.00	x		11.5548	4.30
Mon	04/08/24	308.86243	1.32525	53	2.6532		x	6.6129	29.19	x		11.7065	5.11
Tue	04/09/24	308.92607	1.32553	54	2.7039		x	6.5622	28.91	x		11.7572	5.39
Wed	04/10/24	308.98970	1.32580	55	2.7545		x	6.5116	28.64	x		11.8078	5.66
Thu	04/11/24	309.05333	1.32607	56	2.8051		x	6.4610	28.37	x		11.8584	5.93
Fri	04/12/24	309.11697	1.32635	57	2.8558		x	6.4103	28.09	x		11.9091	6.21
Mon	04/15/24	309.30787	1.32717	60	3.0080		x	6.2581	27.27	x		12.0613	7.03
Tue	04/16/24	309.37150	1.32744	61	3.0588		x	6.2073	27.00	x		12.1121	7.30
Wed	04/17/24	309.43513	1.32771	62	3.1095		x	6.1566	26.73	x		12.1628	7.57
Thu	04/18/24	309.49877	1.32798	63	3.1603		x	6.1058	26.46	x		12.2136	7.84
Fri	04/19/24	309.56240	1.32826	64	3.2112		x	6.0549	26.18	x		12.2645	8.12
Mon	04/22/24	309.75330	1.32908	67	3.3638		x	5.9023	25.36	x		12.4171	8.94
Tue	04/23/24	309.81693	1.32935	68	3.4147		x	5.8514	25.09	x		12.4680	9.21
Wed	04/24/24	309.88057	1.32962	69	3.4656		x	5.8005	24.82	x		12.5189	9.48
Thu	04/25/24	309.94420	1.32990	70	3.5166		x	5.7495	24.54	x		12.5699	9.76
Fri	04/26/24	310.00783	1.33017	71	3.5675		x	5.6986	24.27	x		12.6208	10.03
Mon	04/29/24	310.19873	1.33099	74	3.7206		x	5.5455	23.45	x		12.7739	10.85
Tue	04/30/24	310.26237	1.33126	75	3.7716		x	5.4945	23.18	x		12.8249	11.12
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	1.33153	76	3.8227		x	5.4434	22.91	x		12.8760	11.39
Thu	05/02/24	310.39071	1.33181	77	3.8738		x	5.3923	22.63	x		12.9271	11.67
Fri	05/03/24	310.45542	1.33209	78	3.9249		x	5.3412	22.35	x		12.9782	11.95
Mon	05/06/24	310.64955	1.33292	81	4.0784		x	5.1877	21.52	x		13.1317	12.78
Tue	05/07/24	310.71426	1.33320	82	4.1296		x	5.1365	21.24	x		13.1829	13.06
Wed	05/08/24	310.77897	1.33348	83	4.1809		x	5.0852	20.96	x		13.2342	13.34
Thu	05/09/24	310.84368	1.33376	84	4.2321		x	5.0340	20.68	x		13.2854	13.62
Fri	05/10/24	310.90839	1.33403	85	4.2834		x	4.9827	20.41	x		13.3367	13.89
Mon	05/13/24	311.10252	1.33487	88	4.4373		x	4.8288	19.57	x		13.4906	14.73
Tue	05/14/24	311.16723	1.33514	89	4.4887		x	4.7774	19.30	x		13.5420	15.00
Wed	05/15/24	311.23194	1.33542	90	4.5401		x	4.7260	19.02	x		13.5934	15.28
Thu	05/16/24	311.29665	1.33570	91	4.5915		x	4.6746	18.74	x		13.6448	15.56
Fri	05/17/24	311.36135	1.33598	92	4.6429		x	4.6232	18.46	x		13.6962	15.84
Mon	05/20/24	311.55548	1.33681	95	4.7973		x	4.4688	17.63	x		13.8506	16.67
Tue	05/21/24	311.62019	1.33709	96	4.8488		x	4.4173	17.35	x		13.9021	16.95
Wed	05/22/24	311.68490	1.33736	97	4.9003		x	4.3658	17.08	x		13.9536	17.22
Thu	05/23/24	311.74961	1.33764	98	4.9518		x	4.3143	16.80	x		14.0051	17.50
Fri	05/24/24	311.81432	1.33792	99	5.0034		x	4.2627	16.52	x		14.0567	17.78
Mon	05/27/24	312.00845	1.33875	102	5.1582		x	4.1079	15.69	x		14.2115	18.61
Tue	05/28/24	312.07316	1.33903	103	5.2099		x	4.0562	15.41	x		14.2632	18.89
Wed	05/29/24	312.13787	1.33931	104	5.2616		x	4.0045	15.13	x		14.3149	19.17
Thu	05/30/24	312.20258	1.33959	105	5.3133		x	3.9528	14.85	x		14.3666	19.45
Fri	05/31/24	312.26729	1.33986	106	5.3650		x	3.9011	14.58	x		14.4183	19.72
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	1.34049	109	5.5194		x	3.7467	13.95	x		14.5727	20.35
Tue	06/04/24	312.45360	1.34066	110	5.5707		x	3.6954	13.78	x		14.6240	20.52
Wed	06/05/24	312.49413	1.34084	111	5.6221		x	3.6440	13.60	x		14.6754	20.70
Thu	06/06/24	312.53467	1.34101	112	5.6735		x	3.5926	13.43	x		14.7268	20.87
Fri	06/07/24	312.57520	1.34118	113	5.7249		x	3.5412	13.26	x		14.7782	21.04
Mon	06/10/24	312.69680	1.34171	116	5.8792		x	3.3869	12.73	x		14.9325	21.57
Tue	06/11/24	312.73733	1.34188	117	5.9306		x	3.3355	12.56	x		14.9839	21.74
Wed	06/12/24	312.77787	1.34205	118	5.9821		x	3.2840	12.39	x		15.0354	21.91
Thu	06/13/24	312.81840	1.34223	119	6.0336		x	3.2325	12.21	x		15.0869	22.09
Fri	06/14/24	312.85893	1.34240	120	6.0851		x	3.1810	12.04	x		15.1384	22.26
Mon	06/17/24	312.98053	1.34292	123	6.2396		x	3.0265	11.52	x		15.2929	22.78
Tue	06/18/24	313.02107	1.34310	124	6.2912		x	2.9749	11.34	x		15.3445	22.96
Wed	06/19/24	313.06160	1.34327	125	6.3427		x	2.9234	11.17	x		15.3960	23.13
Thu	06/20/24	313.10213	1.34345	126	6.3943		x	2.8718	10.99	x		15.4476	23.31
Fri	06/21/24	313.14267	1.34362	127	6.4459		x	2.8202	10.82	x		15.4992	23.48
Mon	06/24/24	313.26427	1.34414	130	6.6007		x	2.6654	10.30	x		15.6540	24.00
Tue	06/25/24	313.30480	1.34432	131	6.6524		x	2.6137	10.12	x		15.7057	24.18
Wed	06/26/24	313.34533	1.34449	132	6.7040		x	2.5621	9.95	x		15.7573	24.35
Thu	06/27/24	313.38587	1.34466	133	6.7556		x	2.5105	9.78	x		15.8089	24.52
Fri	06/28/24	313.42640	1.34484	134	6.8073		x	2.4588	9.60	x		15.8606	24.70
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	1.34536	137	6.9624		x	2.3037	9.08	x		16.0157	25.22
Tue	07/02/24	313.56481	1.34543	138	7.0136		x	2.2525	9.01	x		16.0669	25.29
Wed	07/03/24	313.58161	1.34550	139	7.0648		x	2.2013	8.94	x		16.1181	25.36
Thu	07/04/24	313.59842	1.34558	140	7.1160		x	2.1501	8.86	x		16.1693	25.44
Fri	07/05/24	313.61523	1.34565	141	7.1672		x	2.0989	8.79	x		16.2205	25.51
Mon	07/08/24	313.66565	1.34586	144	7.3209		x	1.9452	8.58	x		16.3742	25.72
Tue	07/09/24	313.68245	1.34594	145	7.3722		x	1.8939	8.50	x		16.4255	25.80
Wed	07/10/24	313.69926	1.34601	146	7.4234		x	1.8427	8.43	x		16.4767	25.87
Thu	07/11/24	313.71606	1.34608	147	7.4746		x	1.7915	8.36	x		16.5279	25.94
Fri	07/12/24	313.73287	1.34615	148	7.5259		x	1.7402	8.29	x		16.5792	26.01
Mon	07/15/24	313.78329	1.34637	151	7.6797		x	1.5864	8.07	x		16.7330	26.23
Tue	07/16/24	313.80010	1.34644	152	7.7309		x	1.5352	8.00	x		16.7842	26.30
Wed	07/17/24	313.81690	1.34651	153	7.7822		x	1.4839	7.93	x		16.8355	26.37
Thu	07/18/24	313.83371	1.34658	154	7.8335		x	1.4326	7.86	x		16.8868	26.44
Fri	07/19/24	313.85052	1.34666	155	7.8848		x	1.3813	7.78	x		16.9381	26.52
Mon	07/22/24	313.90094	1.34687	158	8.0387		x	1.2274	7.57	x		17.0920	26.73
Tue	07/23/24	313.91774	1.34695	159	8.0900		x	1.1761	7.49	x		17.1433	26.81
Wed	07/24/24	313.93455	1.34702	160	8.1413		x	1.1248	7.42	x		17.1946	26.88
Thu	07/25/24	313.95135	1.34709	161	8.1926		x	1.0735	7.35	x		17.2459	26.95
Fri	07/26/24	313.96816	1.34716	162	8.2440		x	1.0221	7.28	x		17.2973	27.02
Mon	07/29/24	314.01858	1.34738	165	8.3980		x	0.8681	7.06	x		17.4513	27.24
Tue	07/30/24	314.03539	1.34745	166	8.4493		x	0.8168	6.99	x		17.5026	27.31
Wed	07/31/24	314.05219	1.34752	167	8.5007		x	0.7654	6.92	x		17.5540	27.38
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	1.34759	168	8.5520		x	0.7141	6.85	x		17.6053	27.45
Fri	08/02/24	314.07242	1.34761	169	8.6030		x	0.6631	6.83	x		17.6563	27.47
Mon	08/05/24	314.08268	1.34765	172	8.7560		x	0.5101	6.79	x		17.8093	27.51
Tue	08/06/24	314.08610	1.34767	173	8.8071		x	0.4590	6.77	x		17.8604	27.53
Wed	08/07/24	314.08952	1.34768	174	8.8580		x	0.4081	6.76	x		17.9113	27.54
Thu	08/08/24	314.09294	1.34770	175	8.9091		x	0.3570	6.74	x		17.9624	27.56
Fri	08/09/24	314.09635	1.34771	176	8.9600		x	0.3061	6.73	x		18.0133	27.57
Mon	08/12/24	314.10661	1.34776	179	9.1131		x	0.1530	6.68	x		18.1664	27.62
Tue	08/13/24	314.11003	1.34777	180	9.1641		x	0.1020	6.67	x		18.2174	27.63
Wed	08/14/24	314.11345	1.34779	181	9.2151		x	0.0510	6.65	x		18.2684	27.65
Thu	08/15/24	314.11687	1.34780	0	0.0000			0.0000	6.64	x	x	18.3194	27.66
Fri	08/16/24	314.12029	1.34781	1	0.0504			-0.0504	6.63	x	x	18.3698	27.67
Mon	08/19/24	314.13055	1.34786	4	0.2014			-0.2014	6.58	x	x	18.5208	27.72
Tue	08/20/24	314.13397	1.34787	5	0.2518			-0.2518	6.57	x	x	18.5712	27.73
Wed	08/21/24	314.13739	1.34789	6	0.3022			-0.3022	6.55	x	x	18.6216	27.75
Thu	08/22/24	314.14081	1.34790	7	0.3525			-0.3525	6.54	x	x	18.6719	27.76
Fri	08/23/24	314.14423	1.34792	8	0.4029			-0.4029	6.52	x	x	18.7223	27.78
Mon	08/26/24	314.15448	1.34796	11	0.5540			-0.5540	6.48	x	x	18.8734	27.82
Tue	08/27/24	314.15790	1.34798	12	0.6044			-0.6044	6.46	x	x	18.9238	27.84
Wed	08/28/24	314.16132	1.34799	13	0.6548			-0.6548	6.45	x	x	18.9742	27.85
Thu	08/29/24	314.16474	1.34801	14	0.7051			-0.7051	6.43	x	x	19.0245	27.87
Fri	08/30/24	314.16816	1.34802	15	0.7555			-0.7555	6.42	x	x	19.0749	27.88
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	1.34810	18	0.9067			-0.9067	6.34	x	x	19.2261	27.96
Tue	09/03/24	314.19933	1.34815	19	0.9571			-0.9571	6.29	x	x	19.2765	28.01
Wed	09/04/24	314.21150	1.34821	20	1.0075			-1.0075	6.23	x	x	19.3269	28.07
Thu	09/05/24	314.22367	1.34826	21	1.0579			-1.0579	6.18	x	x	19.3773	28.12
Fri	09/06/24	314.23583	1.34831	22	1.1083			-1.1083	6.13	x	x	19.4277	28.17
Mon	09/09/24	314.27233	1.34847	25	1.2596			-1.2596	5.97	x	x	19.5790	28.33
Tue	09/10/24	314.28450	1.34852	26	1.3100			-1.3100	5.92	x	x	19.6294	28.38
Wed	09/11/24	314.29667	1.34857	27	1.3605			-1.3605	5.87	x	x	19.6799	28.43
Thu	09/12/24	314.30883	1.34862	28	1.4109			-1.4109	5.82	x	x	19.7303	28.48
Fri	09/13/24	314.32100	1.34868	29	1.4614			-1.4614	5.76	x	x	19.7808	28.54
Mon	09/16/24	314.35750	1.34883	32	1.6127			-1.6127	5.61	x	x	19.9321	28.69
Tue	09/17/24	314.36967	1.34888	33	1.6632			-1.6632	5.56	x	x	19.9826	28.74
Wed	09/18/24	314.38183	1.34894	34	1.7137			-1.7137	5.50	x	x	20.0331	28.80
Thu	09/19/24	314.39400	1.34899	35	1.7641			-1.7641	5.45	x	x	20.0835	28.85
Fri	09/20/24	314.40617	1.34904	36	1.8146			-1.8146	5.40	x	x	20.1340	28.90
Mon	09/23/24	314.44267	1.34920	39	1.9661			-1.9661	5.24	x	x	20.2855	29.06
Tue	09/24/24	314.45483	1.34925	40	2.0165			-2.0165	5.19	x	x	20.3359	29.11
Wed	09/25/24	314.46700	1.34930	41	2.0670			-2.0670	5.14	x	x	20.3864	29.16
Thu	09/26/24	314.47917	1.34935	42	2.1175			-2.1175	5.09	x	x	20.4369	29.21
Fri	09/27/24	314.49133	1.34941	43	2.1680			-2.1680	5.03	x	x	20.4874	29.27
Mon	09/30/24	314.52783	1.34956	46	2.3196			-2.3196	4.88	x	x	20.6390	29.42
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	1.34962	47	2.3701			-2.3701	4.82	x	x	20.6895	29.48
Wed	10/02/24	314.54826	1.34965	48	2.4206			-2.4206	4.79	x	x	20.7400	29.51
Thu	10/03/24	314.55652	1.34969	49	2.4711			-2.4711	4.75	x	x	20.7905	29.55
Fri	10/04/24	314.56477	1.34972	50	2.5216			-2.5216	4.72	x	x	20.8410	29.58
Mon	10/07/24	314.58955	1.34983	53	2.6731			-2.6731	4.61	x	x	20.9925	29.69
Tue	10/08/24	314.59781	1.34986	54	2.7236			-2.7236	4.58	x	x	21.0430	29.72
Wed	10/09/24	314.60606	1.34990	55	2.7741			-2.7741	4.54	x	x	21.0935	29.76
Thu	10/10/24	314.61432	1.34993	56	2.8246			-2.8246	4.51	x	x	21.1440	29.79
Fri	10/11/24	314.62258	1.34997	57	2.8751			-2.8751	4.47	x	x	21.1945	29.83
Mon	10/14/24	314.64735	1.35008	60	3.0267			-3.0267	4.36	x	x	21.3461	29.94
Tue	10/15/24	314.65561	1.35011	61	3.0772			-3.0772	4.33	x	x	21.3966	29.97
Wed	10/16/24	314.66387	1.35015	62	3.1277			-3.1277	4.29	x	x	21.4471	30.01
Thu	10/17/24	314.67213	1.35018	63	3.1782			-3.1782	4.26	x	x	21.4976	30.04
Fri	10/18/24	314.68039	1.35022	64	3.2288			-3.2288	4.22	x	x	21.5482	30.08
Mon	10/21/24	314.70516	1.35032	67	3.3804			-3.3804	4.12	x	x	21.6998	30.18
Tue	10/22/24	314.71342	1.35036	68	3.4309			-3.4309	4.08	x	x	21.7503	30.22
Wed	10/23/24	314.72168	1.35039	69	3.4815			-3.4815	4.05	x	x	21.8009	30.25
Thu	10/24/24	314.72994	1.35043	70	3.5320			-3.5320	4.01	x	x	21.8514	30.29
Fri	10/25/24	314.73819	1.35047	71	3.5826			-3.5826	3.97	x	x	21.9020	30.33
Mon	10/28/24	314.76297	1.35057	74	3.7343			-3.7343	3.87	x	x	22.0537	30.43
Tue	10/29/24	314.77123	1.35061	75	3.7848			-3.7848	3.83	x	x	22.1042	30.47
Wed	10/30/24	314.77948	1.35064	76	3.8354			-3.8354	3.80	x	x	22.1548	30.50
Thu	10/31/24	314.78774	1.35068	77	3.8860			-3.8860	3.76	x	x	22.2054	30.54
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	1.35071	78	3.9365			-3.9365	3.73	x	x	22.2559	30.57
Mon	11/04/24	314.84650	1.35093	81	4.0886			-4.0886	3.51	x	x	22.4080	30.79
Tue	11/05/24	314.86333	1.35100	82	4.1393			-4.1393	3.44	x	x	22.4587	30.86
Wed	11/06/24	314.88017	1.35107	83	4.1900			-4.1900	3.37	x	x	22.5094	30.93
Thu	11/07/24	314.89700	1.35115	84	4.2407			-4.2407	3.29	x	x	22.5601	31.01
Fri	11/08/24	314.91383	1.35122	85	4.2914			-4.2914	3.22	x	x	22.6108	31.08
Mon	11/11/24	314.96433	1.35144	88	4.4436			-4.4436	3.00	x	x	22.7630	31.30
Tue	11/12/24	314.98117	1.35151	89	4.4943			-4.4943	2.93	x	x	22.8137	31.37
Wed	11/13/24	314.99800	1.35158	90	4.5451			-4.5451	2.86	x	x	22.8645	31.44
Thu	11/14/24	315.01483	1.35165	91	4.5958			-4.5958	2.79	x	x	22.9152	31.51
Fri	11/15/24	315.03167	1.35172	92	4.6465			-4.6465	2.72	x	x	22.9659	31.58
Mon	11/18/24	315.08217	1.35194	95	4.7988			-4.7988	2.50	x	x	23.1182	31.80
Tue	11/19/24	315.09900	1.35201	96	4.8496			-4.8496	2.43	x	x	23.1690	31.87
Wed	11/20/24	315.11583	1.35209	97	4.9004			-4.9004	2.35	x	x	23.2198	31.95
Thu	11/21/24	315.13267	1.35216	98	4.9512			-4.9512	2.28	x	x	23.2706	32.02
Fri	11/22/24	315.14950	1.35223	99	5.0020			-5.0020	2.21	x	x	23.3214	32.09
Mon	11/25/24	315.20000	1.35245	102	5.1544			-5.1544	1.99	x	x	23.4738	32.31
Tue	11/26/24	315.21683	1.35252	103	5.2052			-5.2052	1.92	x	x	23.5246	32.38
Wed	11/27/24	315.23367	1.35259	104	5.2560			-5.2560	1.85	x	x	23.5754	32.45
Thu	11/28/24	315.25050	1.35266	105	5.3068			-5.3068	1.78	x	x	23.6262	32.52
Fri	11/29/24	315.26733	1.35274	106	5.3577			-5.3577	1.70	x	x	23.6771	32.60
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	1.35293	109	5.5101			-5.5101	1.51	x	x	23.8295	32.79
Tue	12/03/24	315.32442	1.35298	110	5.5608			-5.5608	1.46	x	x	23.8802	32.84
Wed	12/04/24	315.33613	1.35303	111	5.6116			-5.6116	1.41	x	x	23.9310	32.89
Thu	12/05/24	315.34784	1.35308	112	5.6623			-5.6623	1.36	x	x	23.9817	32.94
Fri	12/06/24	315.35955	1.35313	113	5.7131			-5.7131	1.31	x	x	24.0325	32.99
Mon	12/09/24	315.39468	1.35328	116	5.8654			-5.8654	1.16	x	x	24.1848	33.14
Tue	12/10/24	315.40639	1.35333	117	5.9162			-5.9162	1.11	x	x	24.2356	33.19
Wed	12/11/24	315.41810	1.35338	118	5.9670			-5.9670	1.06	x	x	24.2864	33.24
Thu	12/12/24	315.42981	1.35343	119	6.0178			-6.0178	1.01	x	x	24.3372	33.29
Fri	12/13/24	315.44152	1.35348	120	6.0686			-6.0686	0.96	x	x	24.3880	33.34
Mon	12/16/24	315.47665	1.35363	123	6.2210			-6.2210	0.81	x	x	24.5404	33.49
Tue	12/17/24	315.48835	1.35368	124	6.2718			-6.2718	0.76	x	x	24.5912	33.54
Wed	12/18/24	315.50006	1.35373	125	6.3226			-6.3226	0.71	x	x	24.6420	33.59
Thu	12/19/24	315.51177	1.35378	126	6.3734			-6.3734	0.66	x	x	24.6928	33.64
Fri	12/20/24	315.52348	1.35384	127	6.4243			-6.4243	0.60	x	x	24.7437	33.70
Mon	12/23/24	315.55861	1.35399	130	6.5768			-6.5768	0.45	x	x	24.8962	33.85
Tue	12/24/24	315.57032	1.35404	131	6.6276			-6.6276	0.40	x	x	24.9470	33.90
Wed	12/25/24	315.58203	1.35409	132	6.6785			-6.6785	0.35	x	x	24.9979	33.95
Thu	12/26/24	315.59374	1.35414	133	6.7293			-6.7293	0.30	x	x	25.0487	34.00
Fri	12/27/24	315.60545	1.35419	134	6.7801			-6.7801	0.25	x	x	25.0995	34.05
Mon	12/30/24	315.64058	1.35434	137	6.9327			-6.9327	0.10	x	x	25.2521	34.20
Tue	12/31/24	315.65229	1.35439	138	6.9836			-6.9836	0.05	x	x	25.3030	34.25
Wed	01/01/25	315.66400	1.35444

Generated 12/11/24 08:49