1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number	912810RR1	Interest 02/15/24 (184 days)	$6.4763
Dated Date	February 15, 2016	Interest 08/15/24 (182 days)	$6.6285
Ref CPI on Dated Date	236.94448	Interest Total	$13.1048
Original Issue Date	February 29, 2016	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	1.29849	139	4.9046	x	x	8.2002	33.74			4.9046	0.00
Tue	01/02/24	307.65100	1.29841	140	4.9396	x	x	8.1652	33.82			4.9396	-0.08
Wed	01/03/24	307.63100	1.29833	141	4.9746	x	x	8.1302	33.90			4.9746	-0.16
Thu	01/04/24	307.61100	1.29824	142	5.0095	x	x	8.0953	33.99			5.0095	-0.25
Fri	01/05/24	307.59100	1.29816	143	5.0445	x	x	8.0603	34.07			5.0445	-0.33
Mon	01/08/24	307.53100	1.29790	146	5.1493	x	x	7.9555	34.33			5.1493	-0.59
Tue	01/09/24	307.51100	1.29782	147	5.1842	x	x	7.9206	34.41			5.1842	-0.67
Wed	01/10/24	307.49100	1.29773	148	5.2191	x	x	7.8857	34.50			5.2191	-0.76
Thu	01/11/24	307.47100	1.29765	149	5.2541	x	x	7.8507	34.58			5.2541	-0.84
Fri	01/12/24	307.45100	1.29757	150	5.2890	x	x	7.8158	34.66			5.2890	-0.92
Mon	01/15/24	307.39100	1.29731	153	5.3937	x	x	7.7111	34.92			5.3937	-1.18
Tue	01/16/24	307.37100	1.29723	154	5.4286	x	x	7.6762	35.00			5.4286	-1.26
Wed	01/17/24	307.35100	1.29714	155	5.4635	x	x	7.6413	35.09			5.4635	-1.35
Thu	01/18/24	307.33100	1.29706	156	5.4984	x	x	7.6064	35.17			5.4984	-1.43
Fri	01/19/24	307.31100	1.29697	157	5.5333	x	x	7.5715	35.26			5.5333	-1.52
Mon	01/22/24	307.25100	1.29672	160	5.6379	x	x	7.4669	35.51			5.6379	-1.77
Tue	01/23/24	307.23100	1.29664	161	5.6728	x	x	7.4320	35.59			5.6728	-1.85
Wed	01/24/24	307.21100	1.29655	162	5.7076	x	x	7.3972	35.68			5.7076	-1.94
Thu	01/25/24	307.19100	1.29647	163	5.7425	x	x	7.3623	35.76			5.7425	-2.02
Fri	01/26/24	307.17100	1.29638	164	5.7773	x	x	7.3275	35.85			5.7773	-2.11
Mon	01/29/24	307.11100	1.29613	167	5.8819	x	x	7.2229	36.10			5.8819	-2.36
Tue	01/30/24	307.09100	1.29605	168	5.9167	x	x	7.1881	36.18			5.9167	-2.44
Wed	01/31/24	307.07100	1.29596	169	5.9516	x	x	7.1532	36.27			5.9516	-2.53
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	02/01/24	307.05100	1.29588	170	5.9864	x	x	7.1184	36.35			5.9864	-2.61
Fri	02/02/24	307.04048	1.29583	171	6.0214	x	x	7.0834	36.40			6.0214	-2.66
Mon	02/05/24	307.00893	1.29570	174	6.1264	x	x	6.9784	36.53			6.1264	-2.79
Tue	02/06/24	306.99841	1.29566	175	6.1614	x	x	6.9434	36.57			6.1614	-2.83
Wed	02/07/24	306.98790	1.29561	176	6.1964	x	x	6.9084	36.62			6.1964	-2.88
Thu	02/08/24	306.97738	1.29557	177	6.2314	x	x	6.8734	36.66			6.2314	-2.92
Fri	02/09/24	306.96686	1.29552	178	6.2664	x	x	6.8384	36.71			6.2664	-2.97
Mon	02/12/24	306.93531	1.29539	181	6.3713	x	x	6.7335	36.84			6.3713	-3.10
Tue	02/13/24	306.92479	1.29534	182	6.4063	x	x	6.6985	36.89			6.4063	-3.15
Wed	02/14/24	306.91428	1.29530	183	6.4413	x	x	6.6635	36.93			6.4413	-3.19
Thu	02/15/24	306.90376	1.29526	0	0.0000		x	6.6285	36.97	x		6.4763	-3.23
Fri	02/16/24	306.89324	1.29521	1	0.0356		x	6.5929	37.02	x		6.5119	-3.28
Mon	02/19/24	306.86169	1.29508	4	0.1423		x	6.4862	37.15	x		6.6186	-3.41
Tue	02/20/24	306.85117	1.29503	5	0.1779		x	6.4506	37.20	x		6.6542	-3.46
Wed	02/21/24	306.84066	1.29499	6	0.2135		x	6.4150	37.24	x		6.6898	-3.50
Thu	02/22/24	306.83014	1.29495	7	0.2490		x	6.3795	37.28	x		6.7253	-3.54
Fri	02/23/24	306.81962	1.29490	8	0.2846		x	6.3439	37.33	x		6.7609	-3.59
Mon	02/26/24	306.78807	1.29477	11	0.3913		x	6.2372	37.46	x		6.8676	-3.72
Tue	02/27/24	306.77755	1.29472	12	0.4268		x	6.2017	37.51	x		6.9031	-3.77
Wed	02/28/24	306.76703	1.29468	13	0.4624		x	6.1661	37.55	x		6.9387	-3.81
Thu	02/29/24	306.75652	1.29463	14	0.4979		x	6.1306	37.60	x		6.9742	-3.86
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	1.29459	15	0.5335		x	6.0950	37.64	x		7.0098	-3.90
Mon	03/04/24	306.90771	1.29527	18	0.6405		x	5.9880	36.96	x		7.1168	-3.22
Tue	03/05/24	306.96161	1.29550	19	0.6762		x	5.9523	36.73	x		7.1525	-2.99
Wed	03/06/24	307.01552	1.29573	20	0.7119		x	5.9166	36.50	x		7.1882	-2.76
Thu	03/07/24	307.06942	1.29596	21	0.7477		x	5.8808	36.27	x		7.2240	-2.53
Fri	03/08/24	307.12332	1.29618	22	0.7834		x	5.8451	36.05	x		7.2597	-2.31
Mon	03/11/24	307.28503	1.29687	25	0.8907		x	5.7378	35.36	x		7.3670	-1.62
Tue	03/12/24	307.33894	1.29709	26	0.9265		x	5.7020	35.14	x		7.4028	-1.40
Wed	03/13/24	307.39284	1.29732	27	0.9623		x	5.6662	34.91	x		7.4386	-1.17
Thu	03/14/24	307.44674	1.29755	28	0.9981		x	5.6304	34.68	x		7.4744	-0.94
Fri	03/15/24	307.50065	1.29778	29	1.0339		x	5.5946	34.45	x		7.5102	-0.71
Mon	03/18/24	307.66235	1.29846	32	1.1415		x	5.4870	33.77	x		7.6178	-0.03
Tue	03/19/24	307.71626	1.29869	33	1.1774		x	5.4511	33.54	x		7.6537	0.20
Wed	03/20/24	307.77016	1.29891	34	1.2133		x	5.4152	33.32	x		7.6896	0.42
Thu	03/21/24	307.82406	1.29914	35	1.2492		x	5.3793	33.09	x		7.7255	0.65
Fri	03/22/24	307.87797	1.29937	36	1.2851		x	5.3434	32.86	x		7.7614	0.88
Mon	03/25/24	308.03968	1.30005	39	1.3929		x	5.2356	32.18	x		7.8692	1.56
Tue	03/26/24	308.09358	1.30028	40	1.4289		x	5.1996	31.95	x		7.9052	1.79
Wed	03/27/24	308.14748	1.30050	41	1.4648		x	5.1637	31.73	x		7.9411	2.01
Thu	03/28/24	308.20139	1.30073	42	1.5008		x	5.1277	31.50	x		7.9771	2.24
Fri	03/29/24	308.25529	1.30096	43	1.5368		x	5.0917	31.27	x		8.0131	2.47
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	04/01/24	308.41700	1.30164	46	1.6449		x	4.9836	30.59	x		8.1212	3.15
Tue	04/02/24	308.48063	1.30191	47	1.6810		x	4.9475	30.32	x		8.1573	3.42
Wed	04/03/24	308.54427	1.30218	48	1.7172		x	4.9113	30.05	x		8.1935	3.69
Thu	04/04/24	308.60790	1.30245	49	1.7533		x	4.8752	29.78	x		8.2296	3.96
Fri	04/05/24	308.67153	1.30272	50	1.7895		x	4.8390	29.51	x		8.2658	4.23
Mon	04/08/24	308.86243	1.30352	53	1.8980		x	4.7305	28.71	x		8.3743	5.03
Tue	04/09/24	308.92607	1.30379	54	1.9342		x	4.6943	28.44	x		8.4105	5.30
Wed	04/10/24	308.98970	1.30406	55	1.9704		x	4.6581	28.17	x		8.4467	5.57
Thu	04/11/24	309.05333	1.30433	56	2.0067		x	4.6218	27.90	x		8.4830	5.84
Fri	04/12/24	309.11697	1.30460	57	2.0429		x	4.5856	27.63	x		8.5192	6.11
Mon	04/15/24	309.30787	1.30540	60	2.1518		x	4.4767	26.83	x		8.6281	6.91
Tue	04/16/24	309.37150	1.30567	61	2.1881		x	4.4404	26.56	x		8.6644	7.18
Wed	04/17/24	309.43513	1.30594	62	2.2244		x	4.4041	26.29	x		8.7007	7.45
Thu	04/18/24	309.49877	1.30621	63	2.2607		x	4.3678	26.02	x		8.7370	7.72
Fri	04/19/24	309.56240	1.30648	64	2.2971		x	4.3314	25.75	x		8.7734	7.99
Mon	04/22/24	309.75330	1.30728	67	2.4063		x	4.2222	24.95	x		8.8826	8.79
Tue	04/23/24	309.81693	1.30755	68	2.4427		x	4.1858	24.68	x		8.9190	9.06
Wed	04/24/24	309.88057	1.30782	69	2.4791		x	4.1494	24.41	x		8.9554	9.33
Thu	04/25/24	309.94420	1.30809	70	2.5156		x	4.1129	24.14	x		8.9919	9.60
Fri	04/26/24	310.00783	1.30836	71	2.5520		x	4.0765	23.87	x		9.0283	9.87
Mon	04/29/24	310.19873	1.30916	74	2.6615		x	3.9670	23.07	x		9.1378	10.67
Tue	04/30/24	310.26237	1.30943	75	2.6980		x	3.9305	22.80	x		9.1743	10.94
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	1.30970	76	2.7345		x	3.8940	22.53	x		9.2108	11.21
Thu	05/02/24	310.39071	1.30997	77	2.7711		x	3.8574	22.26	x		9.2474	11.48
Fri	05/03/24	310.45542	1.31025	78	2.8077		x	3.8208	21.98	x		9.2840	11.76
Mon	05/06/24	310.64955	1.31106	81	2.9175		x	3.7110	21.17	x		9.3938	12.57
Tue	05/07/24	310.71426	1.31134	82	2.9541		x	3.6744	20.89	x		9.4304	12.85
Wed	05/08/24	310.77897	1.31161	83	2.9908		x	3.6377	20.62	x		9.4671	13.12
Thu	05/09/24	310.84368	1.31188	84	3.0274		x	3.6011	20.35	x		9.5037	13.39
Fri	05/10/24	310.90839	1.31216	85	3.0641		x	3.5644	20.07	x		9.5404	13.67
Mon	05/13/24	311.10252	1.31298	88	3.1742		x	3.4543	19.25	x		9.6505	14.49
Tue	05/14/24	311.16723	1.31325	89	3.2110		x	3.4175	18.98	x		9.6873	14.76
Wed	05/15/24	311.23194	1.31352	90	3.2477		x	3.3808	18.71	x		9.7240	15.03
Thu	05/16/24	311.29665	1.31380	91	3.2845		x	3.3440	18.43	x		9.7608	15.31
Fri	05/17/24	311.36135	1.31407	92	3.3213		x	3.3072	18.16	x		9.7976	15.58
Mon	05/20/24	311.55548	1.31489	95	3.4317		x	3.1968	17.34	x		9.9080	16.40
Tue	05/21/24	311.62019	1.31516	96	3.4686		x	3.1599	17.07	x		9.9449	16.67
Wed	05/22/24	311.68490	1.31543	97	3.5054		x	3.1231	16.80	x		9.9817	16.94
Thu	05/23/24	311.74961	1.31571	98	3.5423		x	3.0862	16.52	x		10.0186	17.22
Fri	05/24/24	311.81432	1.31598	99	3.5792		x	3.0493	16.25	x		10.0555	17.49
Mon	05/27/24	312.00845	1.31680	102	3.6899		x	2.9386	15.43	x		10.1662	18.31
Tue	05/28/24	312.07316	1.31707	103	3.7269		x	2.9016	15.16	x		10.2032	18.58
Wed	05/29/24	312.13787	1.31735	104	3.7639		x	2.8646	14.88	x		10.2402	18.86
Thu	05/30/24	312.20258	1.31762	105	3.8008		x	2.8277	14.61	x		10.2771	19.13
Fri	05/31/24	312.26729	1.31789	106	3.8378		x	2.7907	14.34	x		10.3141	19.40
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	1.31851	109	3.9483		x	2.6802	13.72	x		10.4246	20.02
Tue	06/04/24	312.45360	1.31868	110	3.9850		x	2.6435	13.55	x		10.4613	20.19
Wed	06/05/24	312.49413	1.31885	111	4.0218		x	2.6067	13.38	x		10.4981	20.36
Thu	06/06/24	312.53467	1.31902	112	4.0585		x	2.5700	13.21	x		10.5348	20.53
Fri	06/07/24	312.57520	1.31919	113	4.0953		x	2.5332	13.04	x		10.5716	20.70
Mon	06/10/24	312.69680	1.31970	116	4.2056		x	2.4229	12.53	x		10.6819	21.21
Tue	06/11/24	312.73733	1.31988	117	4.2425		x	2.3860	12.35	x		10.7188	21.39
Wed	06/12/24	312.77787	1.32005	118	4.2793		x	2.3492	12.18	x		10.7556	21.56
Thu	06/13/24	312.81840	1.32022	119	4.3161		x	2.3124	12.01	x		10.7924	21.73
Fri	06/14/24	312.85893	1.32039	120	4.3529		x	2.2756	11.84	x		10.8292	21.90
Mon	06/17/24	312.98053	1.32090	123	4.4635		x	2.1650	11.33	x		10.9398	22.41
Tue	06/18/24	313.02107	1.32107	124	4.5003		x	2.1282	11.16	x		10.9766	22.58
Wed	06/19/24	313.06160	1.32124	125	4.5372		x	2.0913	10.99	x		11.0135	22.75
Thu	06/20/24	313.10213	1.32142	126	4.5741		x	2.0544	10.81	x		11.0504	22.93
Fri	06/21/24	313.14267	1.32159	127	4.6110		x	2.0175	10.64	x		11.0873	23.10
Mon	06/24/24	313.26427	1.32210	130	4.7218		x	1.9067	10.13	x		11.1981	23.61
Tue	06/25/24	313.30480	1.32227	131	4.7587		x	1.8698	9.96	x		11.2350	23.78
Wed	06/26/24	313.34533	1.32244	132	4.7957		x	1.8328	9.79	x		11.2720	23.95
Thu	06/27/24	313.38587	1.32261	133	4.8326		x	1.7959	9.62	x		11.3089	24.12
Fri	06/28/24	313.42640	1.32278	134	4.8696		x	1.7589	9.45	x		11.3459	24.29
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	1.32330	137	4.9806		x	1.6479	8.93	x		11.4569	24.81
Tue	07/02/24	313.56481	1.32337	138	5.0172		x	1.6113	8.86	x		11.4935	24.88
Wed	07/03/24	313.58161	1.32344	139	5.0538		x	1.5747	8.79	x		11.5301	24.95
Thu	07/04/24	313.59842	1.32351	140	5.0904		x	1.5381	8.72	x		11.5667	25.02
Fri	07/05/24	313.61523	1.32358	141	5.1271		x	1.5014	8.65	x		11.6034	25.09
Mon	07/08/24	313.66565	1.32379	144	5.2370		x	1.3915	8.44	x		11.7133	25.30
Tue	07/09/24	313.68245	1.32386	145	5.2736		x	1.3549	8.37	x		11.7499	25.37
Wed	07/10/24	313.69926	1.32394	146	5.3103		x	1.3182	8.29	x		11.7866	25.45
Thu	07/11/24	313.71606	1.32401	147	5.3470		x	1.2815	8.22	x		11.8233	25.52
Fri	07/12/24	313.73287	1.32408	148	5.3836		x	1.2449	8.15	x		11.8599	25.59
Mon	07/15/24	313.78329	1.32429	151	5.4936		x	1.1349	7.94	x		11.9699	25.80
Tue	07/16/24	313.80010	1.32436	152	5.5303		x	1.0982	7.87	x		12.0066	25.87
Wed	07/17/24	313.81690	1.32443	153	5.5670		x	1.0615	7.80	x		12.0433	25.94
Thu	07/18/24	313.83371	1.32450	154	5.6037		x	1.0248	7.73	x		12.0800	26.01
Fri	07/19/24	313.85052	1.32457	155	5.6403		x	0.9882	7.66	x		12.1166	26.08
Mon	07/22/24	313.90094	1.32479	158	5.7505		x	0.8780	7.44	x		12.2268	26.30
Tue	07/23/24	313.91774	1.32486	159	5.7872		x	0.8413	7.37	x		12.2635	26.37
Wed	07/24/24	313.93455	1.32493	160	5.8239		x	0.8046	7.30	x		12.3002	26.44
Thu	07/25/24	313.95135	1.32500	161	5.8606		x	0.7679	7.23	x		12.3369	26.51
Fri	07/26/24	313.96816	1.32507	162	5.8973		x	0.7312	7.16	x		12.3736	26.58
Mon	07/29/24	314.01858	1.32528	165	6.0075		x	0.6210	6.95	x		12.4838	26.79
Tue	07/30/24	314.03539	1.32535	166	6.0442		x	0.5843	6.88	x		12.5205	26.86
Wed	07/31/24	314.05219	1.32543	167	6.0810		x	0.5475	6.80	x		12.5573	26.94
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	1.32550	168	6.1177		x	0.5108	6.73	x		12.5940	27.01
Fri	08/02/24	314.07242	1.32551	169	6.1542		x	0.4743	6.72	x		12.6305	27.02
Mon	08/05/24	314.08268	1.32555	172	6.2636		x	0.3649	6.68	x		12.7399	27.06
Tue	08/06/24	314.08610	1.32557	173	6.3001		x	0.3284	6.66	x		12.7764	27.08
Wed	08/07/24	314.08952	1.32558	174	6.3366		x	0.2919	6.65	x		12.8129	27.09
Thu	08/08/24	314.09294	1.32560	175	6.3731		x	0.2554	6.63	x		12.8494	27.11
Fri	08/09/24	314.09635	1.32561	176	6.4095		x	0.2190	6.62	x		12.8858	27.12
Mon	08/12/24	314.10661	1.32565	179	6.5190		x	0.1095	6.58	x		12.9953	27.16
Tue	08/13/24	314.11003	1.32567	180	6.5555		x	0.0730	6.56	x		13.0318	27.18
Wed	08/14/24	314.11345	1.32568	181	6.5920		x	0.0365	6.55	x		13.0683	27.19
Thu	08/15/24	314.11687	1.32570	0	0.0000			0.0000	6.53	x	x	13.1048	27.21
Fri	08/16/24	314.12029	1.32571	1	0.0360			-0.0360	6.52	x	x	13.1408	27.22
Mon	08/19/24	314.13055	1.32576	4	0.1441			-0.1441	6.47	x	x	13.2489	27.27
Tue	08/20/24	314.13397	1.32577	5	0.1801			-0.1801	6.46	x	x	13.2849	27.28
Wed	08/21/24	314.13739	1.32578	6	0.2162			-0.2162	6.45	x	x	13.3210	27.29
Thu	08/22/24	314.14081	1.32580	7	0.2522			-0.2522	6.43	x	x	13.3570	27.31
Fri	08/23/24	314.14423	1.32581	8	0.2882			-0.2882	6.42	x	x	13.3930	27.32
Mon	08/26/24	314.15448	1.32586	11	0.3963			-0.3963	6.37	x	x	13.5011	27.37
Tue	08/27/24	314.15790	1.32587	12	0.4323			-0.4323	6.36	x	x	13.5371	27.38
Wed	08/28/24	314.16132	1.32589	13	0.4684			-0.4684	6.34	x	x	13.5732	27.40
Thu	08/29/24	314.16474	1.32590	14	0.5044			-0.5044	6.33	x	x	13.6092	27.41
Fri	08/30/24	314.16816	1.32591	15	0.5405			-0.5405	6.32	x	x	13.6453	27.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/24	314.18717	1.32599	18	0.6486			-0.6486	6.24	x	x	13.7534	27.50
Tue	09/03/24	314.19933	1.32605	19	0.6846			-0.6846	6.18	x	x	13.7894	27.56
Wed	09/04/24	314.21150	1.32610	20	0.7207			-0.7207	6.13	x	x	13.8255	27.61
Thu	09/05/24	314.22367	1.32615	21	0.7568			-0.7568	6.08	x	x	13.8616	27.66
Fri	09/06/24	314.23583	1.32620	22	0.7928			-0.7928	6.03	x	x	13.8976	27.71
Mon	09/09/24	314.27233	1.32635	25	0.9011			-0.9011	5.88	x	x	14.0059	27.86
Tue	09/10/24	314.28450	1.32641	26	0.9371			-0.9371	5.82	x	x	14.0419	27.92
Wed	09/11/24	314.29667	1.32646	27	0.9732			-0.9732	5.77	x	x	14.0780	27.97
Thu	09/12/24	314.30883	1.32651	28	1.0093			-1.0093	5.72	x	x	14.1141	28.02
Fri	09/13/24	314.32100	1.32656	29	1.0454			-1.0454	5.67	x	x	14.1502	28.07
Mon	09/16/24	314.35750	1.32671	32	1.1537			-1.1537	5.52	x	x	14.2585	28.22
Tue	09/17/24	314.36967	1.32677	33	1.1898			-1.1898	5.46	x	x	14.2946	28.28
Wed	09/18/24	314.38183	1.32682	34	1.2259			-1.2259	5.41	x	x	14.3307	28.33
Thu	09/19/24	314.39400	1.32687	35	1.2620			-1.2620	5.36	x	x	14.3668	28.38
Fri	09/20/24	314.40617	1.32692	36	1.2981			-1.2981	5.31	x	x	14.4029	28.43
Mon	09/23/24	314.44267	1.32707	39	1.4064			-1.4064	5.16	x	x	14.5112	28.58
Tue	09/24/24	314.45483	1.32712	40	1.4425			-1.4425	5.11	x	x	14.5473	28.63
Wed	09/25/24	314.46700	1.32718	41	1.4787			-1.4787	5.05	x	x	14.5835	28.69
Thu	09/26/24	314.47917	1.32723	42	1.5148			-1.5148	5.00	x	x	14.6196	28.74
Fri	09/27/24	314.49133	1.32728	43	1.5509			-1.5509	4.95	x	x	14.6557	28.79
Mon	09/30/24	314.52783	1.32743	46	1.6593			-1.6593	4.80	x	x	14.7641	28.94
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	1.32748	47	1.6954			-1.6954	4.75	x	x	14.8002	28.99
Wed	10/02/24	314.54826	1.32752	48	1.7315			-1.7315	4.71	x	x	14.8363	29.03
Thu	10/03/24	314.55652	1.32755	49	1.7677			-1.7677	4.68	x	x	14.8725	29.06
Fri	10/04/24	314.56477	1.32759	50	1.8038			-1.8038	4.64	x	x	14.9086	29.10
Mon	10/07/24	314.58955	1.32769	53	1.9122			-1.9122	4.54	x	x	15.0170	29.20
Tue	10/08/24	314.59781	1.32773	54	1.9483			-1.9483	4.50	x	x	15.0531	29.24
Wed	10/09/24	314.60606	1.32776	55	1.9844			-1.9844	4.47	x	x	15.0892	29.27
Thu	10/10/24	314.61432	1.32780	56	2.0206			-2.0206	4.43	x	x	15.1254	29.31
Fri	10/11/24	314.62258	1.32783	57	2.0567			-2.0567	4.40	x	x	15.1615	29.34
Mon	10/14/24	314.64735	1.32794	60	2.1651			-2.1651	4.29	x	x	15.2699	29.45
Tue	10/15/24	314.65561	1.32797	61	2.2013			-2.2013	4.26	x	x	15.3061	29.48
Wed	10/16/24	314.66387	1.32801	62	2.2374			-2.2374	4.22	x	x	15.3422	29.52
Thu	10/17/24	314.67213	1.32804	63	2.2735			-2.2735	4.19	x	x	15.3783	29.55
Fri	10/18/24	314.68039	1.32808	64	2.3097			-2.3097	4.15	x	x	15.4145	29.59
Mon	10/21/24	314.70516	1.32818	67	2.4182			-2.4182	4.05	x	x	15.5230	29.69
Tue	10/22/24	314.71342	1.32822	68	2.4543			-2.4543	4.01	x	x	15.5591	29.73
Wed	10/23/24	314.72168	1.32825	69	2.4905			-2.4905	3.98	x	x	15.5953	29.76
Thu	10/24/24	314.72994	1.32829	70	2.5266			-2.5266	3.94	x	x	15.6314	29.80
Fri	10/25/24	314.73819	1.32832	71	2.5628			-2.5628	3.91	x	x	15.6676	29.83
Mon	10/28/24	314.76297	1.32842	74	2.6713			-2.6713	3.81	x	x	15.7761	29.93
Tue	10/29/24	314.77123	1.32846	75	2.7075			-2.7075	3.77	x	x	15.8123	29.97
Wed	10/30/24	314.77948	1.32849	76	2.7436			-2.7436	3.74	x	x	15.8484	30.00
Thu	10/31/24	314.78774	1.32853	77	2.7798			-2.7798	3.70	x	x	15.8846	30.04
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	11/01/24	314.79600	1.32856	78	2.8160			-2.8160	3.67	x	x	15.9208	30.07
Mon	11/04/24	314.84650	1.32878	81	2.9248			-2.9248	3.45	x	x	16.0296	30.29
Tue	11/05/24	314.86333	1.32885	82	2.9610			-2.9610	3.38	x	x	16.0658	30.36
Wed	11/06/24	314.88017	1.32892	83	2.9973			-2.9973	3.31	x	x	16.1021	30.43
Thu	11/07/24	314.89700	1.32899	84	3.0336			-3.0336	3.24	x	x	16.1384	30.50
Fri	11/08/24	314.91383	1.32906	85	3.0698			-3.0698	3.17	x	x	16.1746	30.57
Mon	11/11/24	314.96433	1.32927	88	3.1787			-3.1787	2.96	x	x	16.2835	30.78
Tue	11/12/24	314.98117	1.32935	89	3.2150			-3.2150	2.88	x	x	16.3198	30.86
Wed	11/13/24	314.99800	1.32942	90	3.2513			-3.2513	2.81	x	x	16.3561	30.93
Thu	11/14/24	315.01483	1.32949	91	3.2876			-3.2876	2.74	x	x	16.3924	31.00
Fri	11/15/24	315.03167	1.32956	92	3.3239			-3.3239	2.67	x	x	16.4287	31.07
Mon	11/18/24	315.08217	1.32977	95	3.4328			-3.4328	2.46	x	x	16.5376	31.28
Tue	11/19/24	315.09900	1.32984	96	3.4691			-3.4691	2.39	x	x	16.5739	31.35
Wed	11/20/24	315.11583	1.32991	97	3.5055			-3.5055	2.32	x	x	16.6103	31.42
Thu	11/21/24	315.13267	1.32999	98	3.5418			-3.5418	2.24	x	x	16.6466	31.50
Fri	11/22/24	315.14950	1.33006	99	3.5782			-3.5782	2.17	x	x	16.6830	31.57
Mon	11/25/24	315.20000	1.33027	102	3.6872			-3.6872	1.96	x	x	16.7920	31.78
Tue	11/26/24	315.21683	1.33034	103	3.7235			-3.7235	1.89	x	x	16.8283	31.85
Wed	11/27/24	315.23367	1.33041	104	3.7599			-3.7599	1.82	x	x	16.8647	31.92
Thu	11/28/24	315.25050	1.33048	105	3.7962			-3.7962	1.75	x	x	16.9010	31.99
Fri	11/29/24	315.26733	1.33055	106	3.8326			-3.8326	1.68	x	x	16.9374	32.06
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	12/02/24	315.31271	1.33075	109	3.9416			-3.9416	1.48	x	x	17.0464	32.26
Tue	12/03/24	315.32442	1.33079	110	3.9779			-3.9779	1.44	x	x	17.0827	32.30
Wed	12/04/24	315.33613	1.33084	111	4.0142			-4.0142	1.39	x	x	17.1190	32.35
Thu	12/05/24	315.34784	1.33089	112	4.0505			-4.0505	1.34	x	x	17.1553	32.40
Fri	12/06/24	315.35955	1.33094	113	4.0869			-4.0869	1.29	x	x	17.1917	32.45
Mon	12/09/24	315.39468	1.33109	116	4.1958			-4.1958	1.14	x	x	17.3006	32.60
Tue	12/10/24	315.40639	1.33114	117	4.2322			-4.2322	1.09	x	x	17.3370	32.65
Wed	12/11/24	315.41810	1.33119	118	4.2685			-4.2685	1.04	x	x	17.3733	32.70
Thu	12/12/24	315.42981	1.33124	119	4.3048			-4.3048	0.99	x	x	17.4096	32.75
Fri	12/13/24	315.44152	1.33129	120	4.3412			-4.3412	0.94	x	x	17.4460	32.80
Mon	12/16/24	315.47665	1.33144	123	4.4502			-4.4502	0.79	x	x	17.5550	32.95
Tue	12/17/24	315.48835	1.33149	124	4.4865			-4.4865	0.74	x	x	17.5913	33.00
Wed	12/18/24	315.50006	1.33154	125	4.5229			-4.5229	0.69	x	x	17.6277	33.05
Thu	12/19/24	315.51177	1.33159	126	4.5592			-4.5592	0.64	x	x	17.6640	33.10
Fri	12/20/24	315.52348	1.33163	127	4.5956			-4.5956	0.60	x	x	17.7004	33.14
Mon	12/23/24	315.55861	1.33178	130	4.7047			-4.7047	0.45	x	x	17.8095	33.29
Tue	12/24/24	315.57032	1.33183	131	4.7410			-4.7410	0.40	x	x	17.8458	33.34
Wed	12/25/24	315.58203	1.33188	132	4.7774			-4.7774	0.35	x	x	17.8822	33.39
Thu	12/26/24	315.59374	1.33193	133	4.8138			-4.8138	0.30	x	x	17.9186	33.44
Fri	12/27/24	315.60545	1.33198	134	4.8501			-4.8501	0.25	x	x	17.9549	33.49
Mon	12/30/24	315.64058	1.33213	137	4.9593			-4.9593	0.10	x	x	18.0641	33.64
Tue	12/31/24	315.65229	1.33218	138	4.9957			-4.9957	0.05	x	x	18.1005	33.69
Wed	01/01/25	315.66400	1.33223

Generated 12/11/24 08:49