0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/24 (184 days)	$4.8874
Dated Date	February 15, 2015	Interest 08/15/24 (182 days)	$5.0022
Ref CPI on Dated Date	235.48150	Interest Total	$9.8896
Original Issue Date	February 27, 2015	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	1.30656	139	3.7013	x	x	6.1883	33.94			3.7013	0.00
Tue	01/02/24	307.65100	1.30648	140	3.7277	x	x	6.1619	34.02			3.7277	-0.08
Wed	01/03/24	307.63100	1.30639	141	3.7541	x	x	6.1355	34.11			3.7541	-0.17
Thu	01/04/24	307.61100	1.30631	142	3.7805	x	x	6.1091	34.19			3.7805	-0.25
Fri	01/05/24	307.59100	1.30622	143	3.8069	x	x	6.0827	34.28			3.8069	-0.34
Mon	01/08/24	307.53100	1.30597	146	3.8860	x	x	6.0036	34.53			3.8860	-0.59
Tue	01/09/24	307.51100	1.30588	147	3.9123	x	x	5.9773	34.62			3.9123	-0.68
Wed	01/10/24	307.49100	1.30580	148	3.9387	x	x	5.9509	34.70			3.9387	-0.76
Thu	01/11/24	307.47100	1.30571	149	3.9650	x	x	5.9246	34.79			3.9650	-0.85
Fri	01/12/24	307.45100	1.30563	150	3.9914	x	x	5.8982	34.87			3.9914	-0.93
Mon	01/15/24	307.39100	1.30537	153	4.0704	x	x	5.8192	35.13			4.0704	-1.19
Tue	01/16/24	307.37100	1.30529	154	4.0968	x	x	5.7928	35.21			4.0968	-1.27
Wed	01/17/24	307.35100	1.30520	155	4.1231	x	x	5.7665	35.30			4.1231	-1.36
Thu	01/18/24	307.33100	1.30512	156	4.1494	x	x	5.7402	35.38			4.1494	-1.44
Fri	01/19/24	307.31100	1.30503	157	4.1757	x	x	5.7139	35.47			4.1757	-1.53
Mon	01/22/24	307.25100	1.30478	160	4.2547	x	x	5.6349	35.72			4.2547	-1.78
Tue	01/23/24	307.23100	1.30469	161	4.2810	x	x	5.6086	35.81			4.2810	-1.87
Wed	01/24/24	307.21100	1.30461	162	4.3073	x	x	5.5823	35.89			4.3073	-1.95
Thu	01/25/24	307.19100	1.30452	163	4.3336	x	x	5.5560	35.98			4.3336	-2.04
Fri	01/26/24	307.17100	1.30444	164	4.3599	x	x	5.5297	36.06			4.3599	-2.12
Mon	01/29/24	307.11100	1.30418	167	4.4388	x	x	5.4508	36.32			4.4388	-2.38
Tue	01/30/24	307.09100	1.30410	168	4.4651	x	x	5.4245	36.40			4.4651	-2.46
Wed	01/31/24	307.07100	1.30401	169	4.4914	x	x	5.3982	36.49			4.4914	-2.55
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	1.30393	170	4.5177	x	x	5.3719	36.57			4.5177	-2.63
Fri	02/02/24	307.04048	1.30388	171	4.5441	x	x	5.3455	36.62			4.5441	-2.68
Mon	02/05/24	307.00893	1.30375	174	4.6234	x	x	5.2662	36.75			4.6234	-2.81
Tue	02/06/24	306.99841	1.30371	175	4.6498	x	x	5.2398	36.79			4.6498	-2.85
Wed	02/07/24	306.98790	1.30366	176	4.6762	x	x	5.2134	36.84			4.6762	-2.90
Thu	02/08/24	306.97738	1.30362	177	4.7026	x	x	5.1870	36.88			4.7026	-2.94
Fri	02/09/24	306.96686	1.30357	178	4.7290	x	x	5.1606	36.93			4.7290	-2.99
Mon	02/12/24	306.93531	1.30344	181	4.8082	x	x	5.0814	37.06			4.8082	-3.12
Tue	02/13/24	306.92479	1.30339	182	4.8346	x	x	5.0550	37.11			4.8346	-3.17
Wed	02/14/24	306.91428	1.30335	183	4.8610	x	x	5.0286	37.15			4.8610	-3.21
Thu	02/15/24	306.90376	1.30330	0	0.0000		x	5.0022	37.20	x		4.8874	-3.26
Fri	02/16/24	306.89324	1.30326	1	0.0269		x	4.9753	37.24	x		4.9143	-3.30
Mon	02/19/24	306.86169	1.30312	4	0.1074		x	4.8948	37.38	x		4.9948	-3.44
Tue	02/20/24	306.85117	1.30308	5	0.1342		x	4.8680	37.42	x		5.0216	-3.48
Wed	02/21/24	306.84066	1.30304	6	0.1611		x	4.8411	37.46	x		5.0485	-3.52
Thu	02/22/24	306.83014	1.30299	7	0.1879		x	4.8143	37.51	x		5.0753	-3.57
Fri	02/23/24	306.81962	1.30295	8	0.2148		x	4.7874	37.55	x		5.1022	-3.61
Mon	02/26/24	306.78807	1.30281	11	0.2953		x	4.7069	37.69	x		5.1827	-3.75
Tue	02/27/24	306.77755	1.30277	12	0.3221		x	4.6801	37.73	x		5.2095	-3.79
Wed	02/28/24	306.76703	1.30272	13	0.3489		x	4.6533	37.78	x		5.2363	-3.84
Thu	02/29/24	306.75652	1.30268	14	0.3758		x	4.6264	37.82	x		5.2632	-3.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/24	306.74600	1.30263	15	0.4026		x	4.5996	37.87	x		5.2900	-3.93
Mon	03/04/24	306.90771	1.30332	18	0.4834		x	4.5188	37.18	x		5.3708	-3.24
Tue	03/05/24	306.96161	1.30355	19	0.5103		x	4.4919	36.95	x		5.3977	-3.01
Wed	03/06/24	307.01552	1.30378	20	0.5373		x	4.4649	36.72	x		5.4247	-2.78
Thu	03/07/24	307.06942	1.30401	21	0.5642		x	4.4380	36.49	x		5.4516	-2.55
Fri	03/08/24	307.12332	1.30424	22	0.5912		x	4.4110	36.26	x		5.4786	-2.32
Mon	03/11/24	307.28503	1.30492	25	0.6722		x	4.3300	35.58	x		5.5596	-1.64
Tue	03/12/24	307.33894	1.30515	26	0.6992		x	4.3030	35.35	x		5.5866	-1.41
Wed	03/13/24	307.39284	1.30538	27	0.7262		x	4.2760	35.12	x		5.6136	-1.18
Thu	03/14/24	307.44674	1.30561	28	0.7532		x	4.2490	34.89	x		5.6406	-0.95
Fri	03/15/24	307.50065	1.30584	29	0.7803		x	4.2219	34.66	x		5.6677	-0.72
Mon	03/18/24	307.66235	1.30652	32	0.8614		x	4.1408	33.98	x		5.7488	-0.04
Tue	03/19/24	307.71626	1.30675	33	0.8885		x	4.1137	33.75	x		5.7759	0.19
Wed	03/20/24	307.77016	1.30698	34	0.9156		x	4.0866	33.52	x		5.8030	0.42
Thu	03/21/24	307.82406	1.30721	35	0.9427		x	4.0595	33.29	x		5.8301	0.65
Fri	03/22/24	307.87797	1.30744	36	0.9698		x	4.0324	33.06	x		5.8572	0.88
Mon	03/25/24	308.03968	1.30813	39	1.0512		x	3.9510	32.37	x		5.9386	1.57
Tue	03/26/24	308.09358	1.30836	40	1.0783		x	3.9239	32.14	x		5.9657	1.80
Wed	03/27/24	308.14748	1.30858	41	1.1055		x	3.8967	31.92	x		5.9929	2.02
Thu	03/28/24	308.20139	1.30881	42	1.1326		x	3.8696	31.69	x		6.0200	2.25
Fri	03/29/24	308.25529	1.30904	43	1.1598		x	3.8424	31.46	x		6.0472	2.48
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	1.30973	46	1.2414		x	3.7608	30.77	x		6.1288	3.17
Tue	04/02/24	308.48063	1.31000	47	1.2686		x	3.7336	30.50	x		6.1560	3.44
Wed	04/03/24	308.54427	1.31027	48	1.2959		x	3.7063	30.23	x		6.1833	3.71
Thu	04/04/24	308.60790	1.31054	49	1.3231		x	3.6791	29.96	x		6.2105	3.98
Fri	04/05/24	308.67153	1.31081	50	1.3504		x	3.6518	29.69	x		6.2378	4.25
Mon	04/08/24	308.86243	1.31162	53	1.4323		x	3.5699	28.88	x		6.3197	5.06
Tue	04/09/24	308.92607	1.31189	54	1.4597		x	3.5425	28.61	x		6.3471	5.33
Wed	04/10/24	308.98970	1.31216	55	1.4870		x	3.5152	28.34	x		6.3744	5.60
Thu	04/11/24	309.05333	1.31243	56	1.5143		x	3.4879	28.07	x		6.4017	5.87
Fri	04/12/24	309.11697	1.31270	57	1.5417		x	3.4605	27.80	x		6.4291	6.14
Mon	04/15/24	309.30787	1.31351	60	1.6238		x	3.3784	26.99	x		6.5112	6.95
Tue	04/16/24	309.37150	1.31378	61	1.6512		x	3.3510	26.72	x		6.5386	7.22
Wed	04/17/24	309.43513	1.31405	62	1.6787		x	3.3235	26.45	x		6.5661	7.49
Thu	04/18/24	309.49877	1.31432	63	1.7061		x	3.2961	26.18	x		6.5935	7.76
Fri	04/19/24	309.56240	1.31459	64	1.7335		x	3.2687	25.91	x		6.6209	8.03
Mon	04/22/24	309.75330	1.31540	67	1.8159		x	3.1863	25.10	x		6.7033	8.84
Tue	04/23/24	309.81693	1.31567	68	1.8434		x	3.1588	24.83	x		6.7308	9.11
Wed	04/24/24	309.88057	1.31594	69	1.8709		x	3.1313	24.56	x		6.7583	9.38
Thu	04/25/24	309.94420	1.31621	70	1.8984		x	3.1038	24.29	x		6.7858	9.65
Fri	04/26/24	310.00783	1.31648	71	1.9259		x	3.0763	24.02	x		6.8133	9.92
Mon	04/29/24	310.19873	1.31730	74	2.0085		x	2.9937	23.20	x		6.8959	10.74
Tue	04/30/24	310.26237	1.31757	75	2.0361		x	2.9661	22.93	x		6.9235	11.01
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	1.31784	76	2.0637		x	2.9385	22.66	x		6.9511	11.28
Thu	05/02/24	310.39071	1.31811	77	2.0912		x	2.9110	22.39	x		6.9786	11.55
Fri	05/03/24	310.45542	1.31839	78	2.1188		x	2.8834	22.11	x		7.0062	11.83
Mon	05/06/24	310.64955	1.31921	81	2.2017		x	2.8005	21.29	x		7.0891	12.65
Tue	05/07/24	310.71426	1.31948	82	2.2293		x	2.7729	21.02	x		7.1167	12.92
Wed	05/08/24	310.77897	1.31976	83	2.2570		x	2.7452	20.74	x		7.1444	13.20
Thu	05/09/24	310.84368	1.32003	84	2.2847		x	2.7175	20.47	x		7.1721	13.47
Fri	05/10/24	310.90839	1.32031	85	2.3124		x	2.6898	20.19	x		7.1998	13.75
Mon	05/13/24	311.10252	1.32113	88	2.3955		x	2.6067	19.37	x		7.2829	14.57
Tue	05/14/24	311.16723	1.32141	89	2.4232		x	2.5790	19.09	x		7.3106	14.85
Wed	05/15/24	311.23194	1.32168	90	2.4509		x	2.5513	18.82	x		7.3383	15.12
Thu	05/16/24	311.29665	1.32196	91	2.4787		x	2.5235	18.54	x		7.3661	15.40
Fri	05/17/24	311.36135	1.32223	92	2.5064		x	2.4958	18.27	x		7.3938	15.67
Mon	05/20/24	311.55548	1.32306	95	2.5898		x	2.4124	17.44	x		7.4772	16.50
Tue	05/21/24	311.62019	1.32333	96	2.6176		x	2.3846	17.17	x		7.5050	16.77
Wed	05/22/24	311.68490	1.32361	97	2.6454		x	2.3568	16.89	x		7.5328	17.05
Thu	05/23/24	311.74961	1.32388	98	2.6732		x	2.3290	16.62	x		7.5606	17.32
Fri	05/24/24	311.81432	1.32416	99	2.7011		x	2.3011	16.34	x		7.5885	17.60
Mon	05/27/24	312.00845	1.32498	102	2.7846		x	2.2176	15.52	x		7.6720	18.42
Tue	05/28/24	312.07316	1.32526	103	2.8125		x	2.1897	15.24	x		7.6999	18.70
Wed	05/29/24	312.13787	1.32553	104	2.8404		x	2.1618	14.97	x		7.7278	18.97
Thu	05/30/24	312.20258	1.32581	105	2.8683		x	2.1339	14.69	x		7.7557	19.25
Fri	05/31/24	312.26729	1.32608	106	2.8962		x	2.1060	14.42	x		7.7836	19.52
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	1.32670	109	2.9796		x	2.0226	13.80	x		7.8670	20.14
Tue	06/04/24	312.45360	1.32687	110	3.0073		x	1.9949	13.63	x		7.8947	20.31
Wed	06/05/24	312.49413	1.32704	111	3.0351		x	1.9671	13.46	x		7.9225	20.48
Thu	06/06/24	312.53467	1.32722	112	3.0628		x	1.9394	13.28	x		7.9502	20.66
Fri	06/07/24	312.57520	1.32739	113	3.0906		x	1.9116	13.11	x		7.9780	20.83
Mon	06/10/24	312.69680	1.32790	116	3.1738		x	1.8284	12.60	x		8.0612	21.34
Tue	06/11/24	312.73733	1.32808	117	3.2016		x	1.8006	12.42	x		8.0890	21.52
Wed	06/12/24	312.77787	1.32825	118	3.2294		x	1.7728	12.25	x		8.1168	21.69
Thu	06/13/24	312.81840	1.32842	119	3.2572		x	1.7450	12.08	x		8.1446	21.86
Fri	06/14/24	312.85893	1.32859	120	3.2850		x	1.7172	11.91	x		8.1724	22.03
Mon	06/17/24	312.98053	1.32911	123	3.3684		x	1.6338	11.39	x		8.2558	22.55
Tue	06/18/24	313.02107	1.32928	124	3.3962		x	1.6060	11.22	x		8.2836	22.72
Wed	06/19/24	313.06160	1.32945	125	3.4241		x	1.5781	11.05	x		8.3115	22.89
Thu	06/20/24	313.10213	1.32963	126	3.4519		x	1.5503	10.87	x		8.3393	23.07
Fri	06/21/24	313.14267	1.32980	127	3.4798		x	1.5224	10.70	x		8.3672	23.24
Mon	06/24/24	313.26427	1.33031	130	3.5633		x	1.4389	10.19	x		8.4507	23.75
Tue	06/25/24	313.30480	1.33049	131	3.5912		x	1.4110	10.01	x		8.4786	23.93
Wed	06/26/24	313.34533	1.33066	132	3.6191		x	1.3831	9.84	x		8.5065	24.10
Thu	06/27/24	313.38587	1.33083	133	3.6470		x	1.3552	9.67	x		8.5344	24.27
Fri	06/28/24	313.42640	1.33100	134	3.6749		x	1.3273	9.50	x		8.5623	24.44
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	1.33152	137	3.7586		x	1.2436	8.98	x		8.6460	24.96
Tue	07/02/24	313.56481	1.33159	138	3.7863		x	1.2159	8.91	x		8.6737	25.03
Wed	07/03/24	313.58161	1.33166	139	3.8139		x	1.1883	8.84	x		8.7013	25.10
Thu	07/04/24	313.59842	1.33173	140	3.8415		x	1.1607	8.77	x		8.7289	25.17
Fri	07/05/24	313.61523	1.33180	141	3.8692		x	1.1330	8.70	x		8.7566	25.24
Mon	07/08/24	313.66565	1.33202	144	3.9521		x	1.0501	8.48	x		8.8395	25.46
Tue	07/09/24	313.68245	1.33209	145	3.9798		x	1.0224	8.41	x		8.8672	25.53
Wed	07/10/24	313.69926	1.33216	146	4.0075		x	0.9947	8.34	x		8.8949	25.60
Thu	07/11/24	313.71606	1.33223	147	4.0351		x	0.9671	8.27	x		8.9225	25.67
Fri	07/12/24	313.73287	1.33230	148	4.0628		x	0.9394	8.20	x		8.9502	25.74
Mon	07/15/24	313.78329	1.33252	151	4.1458		x	0.8564	7.98	x		9.0332	25.96
Tue	07/16/24	313.80010	1.33259	152	4.1735		x	0.8287	7.91	x		9.0609	26.03
Wed	07/17/24	313.81690	1.33266	153	4.2012		x	0.8010	7.84	x		9.0886	26.10
Thu	07/18/24	313.83371	1.33273	154	4.2289		x	0.7733	7.77	x		9.1163	26.17
Fri	07/19/24	313.85052	1.33280	155	4.2565		x	0.7457	7.70	x		9.1439	26.24
Mon	07/22/24	313.90094	1.33302	158	4.3396		x	0.6626	7.48	x		9.2270	26.46
Tue	07/23/24	313.91774	1.33309	159	4.3673		x	0.6349	7.41	x		9.2547	26.53
Wed	07/24/24	313.93455	1.33316	160	4.3950		x	0.6072	7.34	x		9.2824	26.60
Thu	07/25/24	313.95135	1.33323	161	4.4227		x	0.5795	7.27	x		9.3101	26.67
Fri	07/26/24	313.96816	1.33330	162	4.4504		x	0.5518	7.20	x		9.3378	26.74
Mon	07/29/24	314.01858	1.33352	165	4.5336		x	0.4686	6.98	x		9.4210	26.96
Tue	07/30/24	314.03539	1.33359	166	4.5613		x	0.4409	6.91	x		9.4487	27.03
Wed	07/31/24	314.05219	1.33366	167	4.5890		x	0.4132	6.84	x		9.4764	27.10
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	1.33373	168	4.6168		x	0.3854	6.77	x		9.5042	27.17
Fri	08/02/24	314.07242	1.33375	169	4.6443		x	0.3579	6.75	x		9.5317	27.19
Mon	08/05/24	314.08268	1.33379	172	4.7269		x	0.2753	6.71	x		9.6143	27.23
Tue	08/06/24	314.08610	1.33380	173	4.7544		x	0.2478	6.70	x		9.6418	27.24
Wed	08/07/24	314.08952	1.33382	174	4.7820		x	0.2202	6.68	x		9.6694	27.26
Thu	08/08/24	314.09294	1.33383	175	4.8095		x	0.1927	6.67	x		9.6969	27.27
Fri	08/09/24	314.09635	1.33385	176	4.8370		x	0.1652	6.65	x		9.7244	27.29
Mon	08/12/24	314.10661	1.33389	179	4.9196		x	0.0826	6.61	x		9.8070	27.33
Tue	08/13/24	314.11003	1.33391	180	4.9472		x	0.0550	6.59	x		9.8346	27.35
Wed	08/14/24	314.11345	1.33392	181	4.9747		x	0.0275	6.58	x		9.8621	27.36
Thu	08/15/24	314.11687	1.33393	0	0.0000			0.0000	6.57	x	x	9.8896	27.37
Fri	08/16/24	314.12029	1.33395	1	0.0272			-0.0272	6.55	x	x	9.9168	27.39
Mon	08/19/24	314.13055	1.33399	4	0.1087			-0.1087	6.51	x	x	9.9983	27.43
Tue	08/20/24	314.13397	1.33401	5	0.1359			-0.1359	6.49	x	x	10.0255	27.45
Wed	08/21/24	314.13739	1.33402	6	0.1631			-0.1631	6.48	x	x	10.0527	27.46
Thu	08/22/24	314.14081	1.33404	7	0.1903			-0.1903	6.46	x	x	10.0799	27.48
Fri	08/23/24	314.14423	1.33405	8	0.2175			-0.2175	6.45	x	x	10.1071	27.49
Mon	08/26/24	314.15448	1.33409	11	0.2991			-0.2991	6.41	x	x	10.1887	27.53
Tue	08/27/24	314.15790	1.33411	12	0.3263			-0.3263	6.39	x	x	10.2159	27.55
Wed	08/28/24	314.16132	1.33412	13	0.3535			-0.3535	6.38	x	x	10.2431	27.56
Thu	08/29/24	314.16474	1.33414	14	0.3807			-0.3807	6.36	x	x	10.2703	27.58
Fri	08/30/24	314.16816	1.33415	15	0.4079			-0.4079	6.35	x	x	10.2975	27.59
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	09/02/24	314.18717	1.33423	18	0.4895			-0.4895	6.27	x	x	10.3791	27.67
Tue	09/03/24	314.19933	1.33428	19	0.5167			-0.5167	6.22	x	x	10.4063	27.72
Wed	09/04/24	314.21150	1.33434	20	0.5439			-0.5439	6.16	x	x	10.4335	27.78
Thu	09/05/24	314.22367	1.33439	21	0.5711			-0.5711	6.11	x	x	10.4607	27.83
Fri	09/06/24	314.23583	1.33444	22	0.5983			-0.5983	6.06	x	x	10.4879	27.88
Mon	09/09/24	314.27233	1.33459	25	0.6800			-0.6800	5.91	x	x	10.5696	28.03
Tue	09/10/24	314.28450	1.33465	26	0.7072			-0.7072	5.85	x	x	10.5968	28.09
Wed	09/11/24	314.29667	1.33470	27	0.7344			-0.7344	5.80	x	x	10.6240	28.14
Thu	09/12/24	314.30883	1.33475	28	0.7617			-0.7617	5.75	x	x	10.6513	28.19
Fri	09/13/24	314.32100	1.33480	29	0.7889			-0.7889	5.70	x	x	10.6785	28.24
Mon	09/16/24	314.35750	1.33496	32	0.8706			-0.8706	5.54	x	x	10.7602	28.40
Tue	09/17/24	314.36967	1.33501	33	0.8979			-0.8979	5.49	x	x	10.7875	28.45
Wed	09/18/24	314.38183	1.33506	34	0.9251			-0.9251	5.44	x	x	10.8147	28.50
Thu	09/19/24	314.39400	1.33511	35	0.9524			-0.9524	5.39	x	x	10.8420	28.55
Fri	09/20/24	314.40617	1.33516	36	0.9796			-0.9796	5.34	x	x	10.8692	28.60
Mon	09/23/24	314.44267	1.33532	39	1.0614			-1.0614	5.18	x	x	10.9510	28.76
Tue	09/24/24	314.45483	1.33537	40	1.0886			-1.0886	5.13	x	x	10.9782	28.81
Wed	09/25/24	314.46700	1.33542	41	1.1159			-1.1159	5.08	x	x	11.0055	28.86
Thu	09/26/24	314.47917	1.33547	42	1.1431			-1.1431	5.03	x	x	11.0327	28.91
Fri	09/27/24	314.49133	1.33552	43	1.1704			-1.1704	4.98	x	x	11.0600	28.96
Mon	09/30/24	314.52783	1.33568	46	1.2522			-1.2522	4.82	x	x	11.1418	29.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/24	314.54000	1.33573	47	1.2795			-1.2795	4.77	x	x	11.1691	29.17
Wed	10/02/24	314.54826	1.33577	48	1.3067			-1.3067	4.73	x	x	11.1963	29.21
Thu	10/03/24	314.55652	1.33580	49	1.3340			-1.3340	4.70	x	x	11.2236	29.24
Fri	10/04/24	314.56477	1.33584	50	1.3612			-1.3612	4.66	x	x	11.2508	29.28
Mon	10/07/24	314.58955	1.33594	53	1.4430			-1.4430	4.56	x	x	11.3326	29.38
Tue	10/08/24	314.59781	1.33598	54	1.4703			-1.4703	4.52	x	x	11.3599	29.42
Wed	10/09/24	314.60606	1.33601	55	1.4976			-1.4976	4.49	x	x	11.3872	29.45
Thu	10/10/24	314.61432	1.33605	56	1.5248			-1.5248	4.45	x	x	11.4144	29.49
Fri	10/11/24	314.62258	1.33608	57	1.5521			-1.5521	4.42	x	x	11.4417	29.52
Mon	10/14/24	314.64735	1.33619	60	1.6339			-1.6339	4.31	x	x	11.5235	29.63
Tue	10/15/24	314.65561	1.33622	61	1.6612			-1.6612	4.28	x	x	11.5508	29.66
Wed	10/16/24	314.66387	1.33626	62	1.6885			-1.6885	4.24	x	x	11.5781	29.70
Thu	10/17/24	314.67213	1.33629	63	1.7158			-1.7158	4.21	x	x	11.6054	29.73
Fri	10/18/24	314.68039	1.33633	64	1.7430			-1.7430	4.17	x	x	11.6326	29.77
Mon	10/21/24	314.70516	1.33643	67	1.8249			-1.8249	4.07	x	x	11.7145	29.87
Tue	10/22/24	314.71342	1.33647	68	1.8522			-1.8522	4.03	x	x	11.7418	29.91
Wed	10/23/24	314.72168	1.33650	69	1.8795			-1.8795	4.00	x	x	11.7691	29.94
Thu	10/24/24	314.72994	1.33654	70	1.9067			-1.9067	3.96	x	x	11.7963	29.98
Fri	10/25/24	314.73819	1.33657	71	1.9340			-1.9340	3.93	x	x	11.8236	30.01
Mon	10/28/24	314.76297	1.33668	74	2.0159			-2.0159	3.82	x	x	11.9055	30.12
Tue	10/29/24	314.77123	1.33671	75	2.0432			-2.0432	3.79	x	x	11.9328	30.15
Wed	10/30/24	314.77948	1.33675	76	2.0705			-2.0705	3.75	x	x	11.9601	30.19
Thu	10/31/24	314.78774	1.33678	77	2.0978			-2.0978	3.72	x	x	11.9874	30.22
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	1.33682	78	2.1251			-2.1251	3.68	x	x	12.0147	30.26
Mon	11/04/24	314.84650	1.33703	81	2.2072			-2.2072	3.47	x	x	12.0968	30.47
Tue	11/05/24	314.86333	1.33710	82	2.2346			-2.2346	3.40	x	x	12.1242	30.54
Wed	11/06/24	314.88017	1.33718	83	2.2619			-2.2619	3.32	x	x	12.1515	30.62
Thu	11/07/24	314.89700	1.33725	84	2.2893			-2.2893	3.25	x	x	12.1789	30.69
Fri	11/08/24	314.91383	1.33732	85	2.3167			-2.3167	3.18	x	x	12.2063	30.76
Mon	11/11/24	314.96433	1.33753	88	2.3988			-2.3988	2.97	x	x	12.2884	30.97
Tue	11/12/24	314.98117	1.33760	89	2.4262			-2.4262	2.90	x	x	12.3158	31.04
Wed	11/13/24	314.99800	1.33768	90	2.4536			-2.4536	2.82	x	x	12.3432	31.12
Thu	11/14/24	315.01483	1.33775	91	2.4810			-2.4810	2.75	x	x	12.3706	31.19
Fri	11/15/24	315.03167	1.33782	92	2.5084			-2.5084	2.68	x	x	12.3980	31.26
Mon	11/18/24	315.08217	1.33803	95	2.5906			-2.5906	2.47	x	x	12.4802	31.47
Tue	11/19/24	315.09900	1.33811	96	2.6180			-2.6180	2.39	x	x	12.5076	31.55
Wed	11/20/24	315.11583	1.33818	97	2.6455			-2.6455	2.32	x	x	12.5351	31.62
Thu	11/21/24	315.13267	1.33825	98	2.6729			-2.6729	2.25	x	x	12.5625	31.69
Fri	11/22/24	315.14950	1.33832	99	2.7003			-2.7003	2.18	x	x	12.5899	31.76
Mon	11/25/24	315.20000	1.33853	102	2.7825			-2.7825	1.97	x	x	12.6721	31.97
Tue	11/26/24	315.21683	1.33861	103	2.8100			-2.8100	1.89	x	x	12.6996	32.05
Wed	11/27/24	315.23367	1.33868	104	2.8374			-2.8374	1.82	x	x	12.7270	32.12
Thu	11/28/24	315.25050	1.33875	105	2.8649			-2.8649	1.75	x	x	12.7545	32.19
Fri	11/29/24	315.26733	1.33882	106	2.8923			-2.8923	1.68	x	x	12.7819	32.26
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	1.33901	109	2.9746			-2.9746	1.49	x	x	12.8642	32.45
Tue	12/03/24	315.32442	1.33906	110	3.0020			-3.0020	1.44	x	x	12.8916	32.50
Wed	12/04/24	315.33613	1.33911	111	3.0294			-3.0294	1.39	x	x	12.9190	32.55
Thu	12/05/24	315.34784	1.33916	112	3.0568			-3.0568	1.34	x	x	12.9464	32.60
Fri	12/06/24	315.35955	1.33921	113	3.0842			-3.0842	1.29	x	x	12.9738	32.65
Mon	12/09/24	315.39468	1.33936	116	3.1664			-3.1664	1.14	x	x	13.0560	32.80
Tue	12/10/24	315.40639	1.33941	117	3.1938			-3.1938	1.09	x	x	13.0834	32.85
Wed	12/11/24	315.41810	1.33946	118	3.2213			-3.2213	1.04	x	x	13.1109	32.90
Thu	12/12/24	315.42981	1.33951	119	3.2487			-3.2487	0.99	x	x	13.1383	32.95
Fri	12/13/24	315.44152	1.33956	120	3.2761			-3.2761	0.94	x	x	13.1657	33.00
Mon	12/16/24	315.47665	1.33971	123	3.3584			-3.3584	0.79	x	x	13.2480	33.15
Tue	12/17/24	315.48835	1.33976	124	3.3858			-3.3858	0.74	x	x	13.2754	33.20
Wed	12/18/24	315.50006	1.33981	125	3.4132			-3.4132	0.69	x	x	13.3028	33.25
Thu	12/19/24	315.51177	1.33986	126	3.4407			-3.4407	0.64	x	x	13.3303	33.30
Fri	12/20/24	315.52348	1.33991	127	3.4681			-3.4681	0.59	x	x	13.3577	33.35
Mon	12/23/24	315.55861	1.34006	130	3.5504			-3.5504	0.44	x	x	13.4400	33.50
Tue	12/24/24	315.57032	1.34011	131	3.5779			-3.5779	0.39	x	x	13.4675	33.55
Wed	12/25/24	315.58203	1.34016	132	3.6053			-3.6053	0.34	x	x	13.4949	33.60
Thu	12/26/24	315.59374	1.34021	133	3.6328			-3.6328	0.29	x	x	13.5224	33.65
Fri	12/27/24	315.60545	1.34026	134	3.6602			-3.6602	0.24	x	x	13.5498	33.70
Mon	12/30/24	315.64058	1.34040	137	3.7426			-3.7426	0.10	x	x	13.6322	33.84
Tue	12/31/24	315.65229	1.34045	138	3.7700			-3.7700	0.05	x	x	13.6596	33.89
Wed	01/01/25	315.66400	1.34050

Generated 12/11/24 08:49