0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/24 (184 days)	$1.4922
Dated Date	February 15, 2020	Interest 08/15/24 (182 days)	$1.5272
Ref CPI on Dated Date	257.09503	Interest Total	$3.0194
Original Issue Date	February 28, 2019	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	1.19672	139	1.1301	x	x	1.8893	31.09			1.1301	0.00
Tue	01/02/24	307.65100	1.19664	140	1.1381	x	x	1.8813	31.17			1.1381	-0.08
Wed	01/03/24	307.63100	1.19657	141	1.1462	x	x	1.8732	31.24			1.1462	-0.15
Thu	01/04/24	307.61100	1.19649	142	1.1542	x	x	1.8652	31.32			1.1542	-0.23
Fri	01/05/24	307.59100	1.19641	143	1.1623	x	x	1.8571	31.40			1.1623	-0.31
Mon	01/08/24	307.53100	1.19618	146	1.1864	x	x	1.8330	31.63			1.1864	-0.54
Tue	01/09/24	307.51100	1.19610	147	1.1945	x	x	1.8249	31.71			1.1945	-0.62
Wed	01/10/24	307.49100	1.19602	148	1.2025	x	x	1.8169	31.79			1.2025	-0.70
Thu	01/11/24	307.47100	1.19594	149	1.2106	x	x	1.8088	31.87			1.2106	-0.78
Fri	01/12/24	307.45100	1.19587	150	1.2186	x	x	1.8008	31.94			1.2186	-0.85
Mon	01/15/24	307.39100	1.19563	153	1.2427	x	x	1.7767	32.18			1.2427	-1.09
Tue	01/16/24	307.37100	1.19555	154	1.2508	x	x	1.7686	32.26			1.2508	-1.17
Wed	01/17/24	307.35100	1.19548	155	1.2588	x	x	1.7606	32.33			1.2588	-1.24
Thu	01/18/24	307.33100	1.19540	156	1.2669	x	x	1.7525	32.41			1.2669	-1.32
Fri	01/19/24	307.31100	1.19532	157	1.2749	x	x	1.7445	32.49			1.2749	-1.40
Mon	01/22/24	307.25100	1.19509	160	1.2990	x	x	1.7204	32.72			1.2990	-1.63
Tue	01/23/24	307.23100	1.19501	161	1.3070	x	x	1.7124	32.80			1.3070	-1.71
Wed	01/24/24	307.21100	1.19493	162	1.3151	x	x	1.7043	32.88			1.3151	-1.79
Thu	01/25/24	307.19100	1.19485	163	1.3231	x	x	1.6963	32.96			1.3231	-1.87
Fri	01/26/24	307.17100	1.19478	164	1.3311	x	x	1.6883	33.03			1.3311	-1.94
Mon	01/29/24	307.11100	1.19454	167	1.3552	x	x	1.6642	33.27			1.3552	-2.18
Tue	01/30/24	307.09100	1.19446	168	1.3632	x	x	1.6562	33.35			1.3632	-2.26
Wed	01/31/24	307.07100	1.19439	169	1.3713	x	x	1.6481	33.42			1.3713	-2.33
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	1.19431	170	1.3793	x	x	1.6401	33.50			1.3793	-2.41
Fri	02/02/24	307.04048	1.19427	171	1.3874	x	x	1.6320	33.54			1.3874	-2.45
Mon	02/05/24	307.00893	1.19415	174	1.4116	x	x	1.6078	33.66			1.4116	-2.57
Tue	02/06/24	306.99841	1.19410	175	1.4196	x	x	1.5998	33.71			1.4196	-2.62
Wed	02/07/24	306.98790	1.19406	176	1.4277	x	x	1.5917	33.75			1.4277	-2.66
Thu	02/08/24	306.97738	1.19402	177	1.4357	x	x	1.5837	33.79			1.4357	-2.70
Fri	02/09/24	306.96686	1.19398	178	1.4438	x	x	1.5756	33.83			1.4438	-2.74
Mon	02/12/24	306.93531	1.19386	181	1.4680	x	x	1.5514	33.95			1.4680	-2.86
Tue	02/13/24	306.92479	1.19382	182	1.4761	x	x	1.5433	33.99			1.4761	-2.90
Wed	02/14/24	306.91428	1.19378	183	1.4841	x	x	1.5353	34.03			1.4841	-2.94
Thu	02/15/24	306.90376	1.19374	0	0.0000		x	1.5272	34.07	x		1.4922	-2.98
Fri	02/16/24	306.89324	1.19370	1	0.0082		x	1.5190	34.11	x		1.5004	-3.02
Mon	02/19/24	306.86169	1.19357	4	0.0328		x	1.4944	34.24	x		1.5250	-3.15
Tue	02/20/24	306.85117	1.19353	5	0.0410		x	1.4862	34.28	x		1.5332	-3.19
Wed	02/21/24	306.84066	1.19349	6	0.0492		x	1.4780	34.32	x		1.5414	-3.23
Thu	02/22/24	306.83014	1.19345	7	0.0574		x	1.4698	34.36	x		1.5496	-3.27
Fri	02/23/24	306.81962	1.19341	8	0.0656		x	1.4616	34.40	x		1.5578	-3.31
Mon	02/26/24	306.78807	1.19329	11	0.0902		x	1.4370	34.52	x		1.5824	-3.43
Tue	02/27/24	306.77755	1.19325	12	0.0983		x	1.4289	34.56	x		1.5905	-3.47
Wed	02/28/24	306.76703	1.19320	13	0.1065		x	1.4207	34.61	x		1.5987	-3.52
Thu	02/29/24	306.75652	1.19316	14	0.1147		x	1.4125	34.65	x		1.6069	-3.56
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	1.19312	15	0.1229		x	1.4043	34.69	x		1.6151	-3.60
Mon	03/04/24	306.90771	1.19375	18	0.1476		x	1.3796	34.06	x		1.6398	-2.97
Tue	03/05/24	306.96161	1.19396	19	0.1558		x	1.3714	33.85	x		1.6480	-2.76
Wed	03/06/24	307.01552	1.19417	20	0.1640		x	1.3632	33.64	x		1.6562	-2.55
Thu	03/07/24	307.06942	1.19438	21	0.1723		x	1.3549	33.43	x		1.6645	-2.34
Fri	03/08/24	307.12332	1.19459	22	0.1805		x	1.3467	33.22	x		1.6727	-2.13
Mon	03/11/24	307.28503	1.19522	25	0.2052		x	1.3220	32.59	x		1.6974	-1.50
Tue	03/12/24	307.33894	1.19543	26	0.2135		x	1.3137	32.38	x		1.7057	-1.29
Wed	03/13/24	307.39284	1.19564	27	0.2217		x	1.3055	32.17	x		1.7139	-1.08
Thu	03/14/24	307.44674	1.19585	28	0.2300		x	1.2972	31.96	x		1.7222	-0.87
Fri	03/15/24	307.50065	1.19606	29	0.2382		x	1.2890	31.75	x		1.7304	-0.66
Mon	03/18/24	307.66235	1.19669	32	0.2630		x	1.2642	31.12	x		1.7552	-0.03
Tue	03/19/24	307.71626	1.19690	33	0.2713		x	1.2559	30.91	x		1.7635	0.18
Wed	03/20/24	307.77016	1.19711	34	0.2795		x	1.2477	30.70	x		1.7717	0.39
Thu	03/21/24	307.82406	1.19732	35	0.2878		x	1.2394	30.49	x		1.7800	0.60
Fri	03/22/24	307.87797	1.19753	36	0.2961		x	1.2311	30.28	x		1.7883	0.81
Mon	03/25/24	308.03968	1.19815	39	0.3209		x	1.2063	29.66	x		1.8131	1.43
Tue	03/26/24	308.09358	1.19836	40	0.3292		x	1.1980	29.45	x		1.8214	1.64
Wed	03/27/24	308.14748	1.19857	41	0.3375		x	1.1897	29.24	x		1.8297	1.85
Thu	03/28/24	308.20139	1.19878	42	0.3458		x	1.1814	29.03	x		1.8380	2.06
Fri	03/29/24	308.25529	1.19899	43	0.3541		x	1.1731	28.82	x		1.8463	2.27
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	1.19962	46	0.3790		x	1.1482	28.19	x		1.8712	2.90
Tue	04/02/24	308.48063	1.19987	47	0.3873		x	1.1399	27.94	x		1.8795	3.15
Wed	04/03/24	308.54427	1.20012	48	0.3956		x	1.1316	27.69	x		1.8878	3.40
Thu	04/04/24	308.60790	1.20037	49	0.4040		x	1.1232	27.44	x		1.8962	3.65
Fri	04/05/24	308.67153	1.20061	50	0.4123		x	1.1149	27.20	x		1.9045	3.89
Mon	04/08/24	308.86243	1.20136	53	0.4373		x	1.0899	26.45	x		1.9295	4.64
Tue	04/09/24	308.92607	1.20160	54	0.4456		x	1.0816	26.21	x		1.9378	4.88
Wed	04/10/24	308.98970	1.20185	55	0.4540		x	1.0732	25.96	x		1.9462	5.13
Thu	04/11/24	309.05333	1.20210	56	0.4623		x	1.0649	25.71	x		1.9545	5.38
Fri	04/12/24	309.11697	1.20235	57	0.4707		x	1.0565	25.46	x		1.9629	5.63
Mon	04/15/24	309.30787	1.20309	60	0.4958		x	1.0314	24.72	x		1.9880	6.37
Tue	04/16/24	309.37150	1.20334	61	0.5041		x	1.0231	24.47	x		1.9963	6.62
Wed	04/17/24	309.43513	1.20358	62	0.5125		x	1.0147	24.23	x		2.0047	6.86
Thu	04/18/24	309.49877	1.20383	63	0.5209		x	1.0063	23.98	x		2.0131	7.11
Fri	04/19/24	309.56240	1.20408	64	0.5293		x	0.9979	23.73	x		2.0215	7.36
Mon	04/22/24	309.75330	1.20482	67	0.5544		x	0.9728	22.99	x		2.0466	8.10
Tue	04/23/24	309.81693	1.20507	68	0.5628		x	0.9644	22.74	x		2.0550	8.35
Wed	04/24/24	309.88057	1.20532	69	0.5712		x	0.9560	22.49	x		2.0634	8.60
Thu	04/25/24	309.94420	1.20556	70	0.5796		x	0.9476	22.25	x		2.0718	8.84
Fri	04/26/24	310.00783	1.20581	71	0.5880		x	0.9392	22.00	x		2.0802	9.09
Mon	04/29/24	310.19873	1.20655	74	0.6132		x	0.9140	21.26	x		2.1054	9.83
Tue	04/30/24	310.26237	1.20680	75	0.6216		x	0.9056	21.01	x		2.1138	10.08
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	1.20705	76	0.6301		x	0.8971	20.76	x		2.1223	10.33
Thu	05/02/24	310.39071	1.20730	77	0.6385		x	0.8887	20.51	x		2.1307	10.58
Fri	05/03/24	310.45542	1.20755	78	0.6469		x	0.8803	20.26	x		2.1391	10.83
Mon	05/06/24	310.64955	1.20831	81	0.6722		x	0.8550	19.50	x		2.1644	11.59
Tue	05/07/24	310.71426	1.20856	82	0.6806		x	0.8466	19.25	x		2.1728	11.84
Wed	05/08/24	310.77897	1.20881	83	0.6891		x	0.8381	19.00	x		2.1813	12.09
Thu	05/09/24	310.84368	1.20906	84	0.6975		x	0.8297	18.75	x		2.1897	12.34
Fri	05/10/24	310.90839	1.20931	85	0.7060		x	0.8212	18.50	x		2.1982	12.59
Mon	05/13/24	311.10252	1.21007	88	0.7314		x	0.7958	17.74	x		2.2236	13.35
Tue	05/14/24	311.16723	1.21032	89	0.7398		x	0.7874	17.49	x		2.2320	13.60
Wed	05/15/24	311.23194	1.21057	90	0.7483		x	0.7789	17.24	x		2.2405	13.85
Thu	05/16/24	311.29665	1.21082	91	0.7568		x	0.7704	16.99	x		2.2490	14.10
Fri	05/17/24	311.36135	1.21107	92	0.7652		x	0.7620	16.74	x		2.2574	14.35
Mon	05/20/24	311.55548	1.21183	95	0.7907		x	0.7365	15.98	x		2.2829	15.11
Tue	05/21/24	311.62019	1.21208	96	0.7992		x	0.7280	15.73	x		2.2914	15.36
Wed	05/22/24	311.68490	1.21233	97	0.8077		x	0.7195	15.48	x		2.2999	15.61
Thu	05/23/24	311.74961	1.21259	98	0.8162		x	0.7110	15.22	x		2.3084	15.87
Fri	05/24/24	311.81432	1.21284	99	0.8247		x	0.7025	14.97	x		2.3169	16.12
Mon	05/27/24	312.00845	1.21359	102	0.8502		x	0.6770	14.22	x		2.3424	16.87
Tue	05/28/24	312.07316	1.21384	103	0.8587		x	0.6685	13.97	x		2.3509	17.12
Wed	05/29/24	312.13787	1.21410	104	0.8672		x	0.6600	13.71	x		2.3594	17.38
Thu	05/30/24	312.20258	1.21435	105	0.8757		x	0.6515	13.46	x		2.3679	17.63
Fri	05/31/24	312.26729	1.21460	106	0.8843		x	0.6429	13.21	x		2.3765	17.88
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	06/03/24	312.41307	1.21517	109	0.9097		x	0.6175	12.64	x		2.4019	18.45
Tue	06/04/24	312.45360	1.21532	110	0.9182		x	0.6090	12.49	x		2.4104	18.60
Wed	06/05/24	312.49413	1.21548	111	0.9266		x	0.6006	12.33	x		2.4188	18.76
Thu	06/06/24	312.53467	1.21564	112	0.9351		x	0.5921	12.17	x		2.4273	18.92
Fri	06/07/24	312.57520	1.21580	113	0.9436		x	0.5836	12.01	x		2.4358	19.08
Mon	06/10/24	312.69680	1.21627	116	0.9690		x	0.5582	11.54	x		2.4612	19.55
Tue	06/11/24	312.73733	1.21643	117	0.9775		x	0.5497	11.38	x		2.4697	19.71
Wed	06/12/24	312.77787	1.21658	118	0.9860		x	0.5412	11.23	x		2.4782	19.86
Thu	06/13/24	312.81840	1.21674	119	0.9945		x	0.5327	11.07	x		2.4867	20.02
Fri	06/14/24	312.85893	1.21690	120	1.0029		x	0.5243	10.91	x		2.4951	20.18
Mon	06/17/24	312.98053	1.21737	123	1.0284		x	0.4988	10.44	x		2.5206	20.65
Tue	06/18/24	313.02107	1.21753	124	1.0369		x	0.4903	10.28	x		2.5291	20.81
Wed	06/19/24	313.06160	1.21769	125	1.0454		x	0.4818	10.12	x		2.5376	20.97
Thu	06/20/24	313.10213	1.21785	126	1.0539		x	0.4733	9.96	x		2.5461	21.13
Fri	06/21/24	313.14267	1.21800	127	1.0624		x	0.4648	9.81	x		2.5546	21.28
Mon	06/24/24	313.26427	1.21848	130	1.0879		x	0.4393	9.33	x		2.5801	21.76
Tue	06/25/24	313.30480	1.21863	131	1.0964		x	0.4308	9.18	x		2.5886	21.91
Wed	06/26/24	313.34533	1.21879	132	1.1049		x	0.4223	9.02	x		2.5971	22.07
Thu	06/27/24	313.38587	1.21895	133	1.1135		x	0.4137	8.86	x		2.6057	22.23
Fri	06/28/24	313.42640	1.21911	134	1.1220		x	0.4052	8.70	x		2.6142	22.39
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	1.21958	137	1.1475		x	0.3797	8.23	x		2.6397	22.86
Tue	07/02/24	313.56481	1.21965	138	1.1560		x	0.3712	8.16	x		2.6482	22.93
Wed	07/03/24	313.58161	1.21971	139	1.1644		x	0.3628	8.10	x		2.6566	22.99
Thu	07/04/24	313.59842	1.21978	140	1.1729		x	0.3543	8.03	x		2.6651	23.06
Fri	07/05/24	313.61523	1.21984	141	1.1813		x	0.3459	7.97	x		2.6735	23.12
Mon	07/08/24	313.66565	1.22004	144	1.2066		x	0.3206	7.77	x		2.6988	23.32
Tue	07/09/24	313.68245	1.22010	145	1.2151		x	0.3121	7.71	x		2.7073	23.38
Wed	07/10/24	313.69926	1.22017	146	1.2235		x	0.3037	7.64	x		2.7157	23.45
Thu	07/11/24	313.71606	1.22023	147	1.2320		x	0.2952	7.58	x		2.7242	23.51
Fri	07/12/24	313.73287	1.22030	148	1.2404		x	0.2868	7.51	x		2.7326	23.58
Mon	07/15/24	313.78329	1.22050	151	1.2658		x	0.2614	7.31	x		2.7580	23.78
Tue	07/16/24	313.80010	1.22056	152	1.2742		x	0.2530	7.25	x		2.7664	23.84
Wed	07/17/24	313.81690	1.22063	153	1.2827		x	0.2445	7.18	x		2.7749	23.91
Thu	07/18/24	313.83371	1.22069	154	1.2911		x	0.2361	7.12	x		2.7833	23.97
Fri	07/19/24	313.85052	1.22076	155	1.2996		x	0.2276	7.05	x		2.7918	24.04
Mon	07/22/24	313.90094	1.22095	158	1.3249		x	0.2023	6.86	x		2.8171	24.23
Tue	07/23/24	313.91774	1.22102	159	1.3334		x	0.1938	6.79	x		2.8256	24.30
Wed	07/24/24	313.93455	1.22108	160	1.3418		x	0.1854	6.73	x		2.8340	24.36
Thu	07/25/24	313.95135	1.22115	161	1.3503		x	0.1769	6.66	x		2.8425	24.43
Fri	07/26/24	313.96816	1.22121	162	1.3588		x	0.1684	6.60	x		2.8510	24.49
Mon	07/29/24	314.01858	1.22141	165	1.3842		x	0.1430	6.40	x		2.8764	24.69
Tue	07/30/24	314.03539	1.22148	166	1.3926		x	0.1346	6.33	x		2.8848	24.76
Wed	07/31/24	314.05219	1.22154	167	1.4011		x	0.1261	6.27	x		2.8933	24.82
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	1.22161	168	1.4096		x	0.1176	6.20	x		2.9018	24.89
Fri	08/02/24	314.07242	1.22162	169	1.4180		x	0.1092	6.19	x		2.9102	24.90
Mon	08/05/24	314.08268	1.22166	172	1.4432		x	0.0840	6.15	x		2.9354	24.94
Tue	08/06/24	314.08610	1.22167	173	1.4516		x	0.0756	6.14	x		2.9438	24.95
Wed	08/07/24	314.08952	1.22169	174	1.4600		x	0.0672	6.12	x		2.9522	24.97
Thu	08/08/24	314.09294	1.22170	175	1.4684		x	0.0588	6.11	x		2.9606	24.98
Fri	08/09/24	314.09635	1.22171	176	1.4768		x	0.0504	6.10	x		2.9690	24.99
Mon	08/12/24	314.10661	1.22175	179	1.5020		x	0.0252	6.06	x		2.9942	25.03
Tue	08/13/24	314.11003	1.22177	180	1.5104		x	0.0168	6.04	x		3.0026	25.05
Wed	08/14/24	314.11345	1.22178	181	1.5188		x	0.0084	6.03	x		3.0110	25.06
Thu	08/15/24	314.11687	1.22179	0	0.0000			0.0000	6.02	x	x	3.0194	25.07
Fri	08/16/24	314.12029	1.22181	1	0.0083			-0.0083	6.00	x	x	3.0277	25.09
Mon	08/19/24	314.13055	1.22185	4	0.0332			-0.0332	5.96	x	x	3.0526	25.13
Tue	08/20/24	314.13397	1.22186	5	0.0415			-0.0415	5.95	x	x	3.0609	25.14
Wed	08/21/24	314.13739	1.22187	6	0.0498			-0.0498	5.94	x	x	3.0692	25.15
Thu	08/22/24	314.14081	1.22189	7	0.0581			-0.0581	5.92	x	x	3.0775	25.17
Fri	08/23/24	314.14423	1.22190	8	0.0664			-0.0664	5.91	x	x	3.0858	25.18
Mon	08/26/24	314.15448	1.22194	11	0.0913			-0.0913	5.87	x	x	3.1107	25.22
Tue	08/27/24	314.15790	1.22195	12	0.0996			-0.0996	5.86	x	x	3.1190	25.23
Wed	08/28/24	314.16132	1.22197	13	0.1079			-0.1079	5.84	x	x	3.1273	25.25
Thu	08/29/24	314.16474	1.22198	14	0.1162			-0.1162	5.83	x	x	3.1356	25.26
Fri	08/30/24	314.16816	1.22199	15	0.1245			-0.1245	5.82	x	x	3.1439	25.27
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	1.22207	18	0.1494			-0.1494	5.74	x	x	3.1688	25.35
Tue	09/03/24	314.19933	1.22211	19	0.1577			-0.1577	5.70	x	x	3.1771	25.39
Wed	09/04/24	314.21150	1.22216	20	0.1661			-0.1661	5.65	x	x	3.1855	25.44
Thu	09/05/24	314.22367	1.22221	21	0.1744			-0.1744	5.60	x	x	3.1938	25.49
Fri	09/06/24	314.23583	1.22226	22	0.1827			-0.1827	5.55	x	x	3.2021	25.54
Mon	09/09/24	314.27233	1.22240	25	0.2076			-0.2076	5.41	x	x	3.2270	25.68
Tue	09/10/24	314.28450	1.22244	26	0.2159			-0.2159	5.37	x	x	3.2353	25.72
Wed	09/11/24	314.29667	1.22249	27	0.2242			-0.2242	5.32	x	x	3.2436	25.77
Thu	09/12/24	314.30883	1.22254	28	0.2325			-0.2325	5.27	x	x	3.2519	25.82
Fri	09/13/24	314.32100	1.22259	29	0.2409			-0.2409	5.22	x	x	3.2603	25.87
Mon	09/16/24	314.35750	1.22273	32	0.2658			-0.2658	5.08	x	x	3.2852	26.01
Tue	09/17/24	314.36967	1.22278	33	0.2741			-0.2741	5.03	x	x	3.2935	26.06
Wed	09/18/24	314.38183	1.22282	34	0.2824			-0.2824	4.99	x	x	3.3018	26.10
Thu	09/19/24	314.39400	1.22287	35	0.2908			-0.2908	4.94	x	x	3.3102	26.15
Fri	09/20/24	314.40617	1.22292	36	0.2991			-0.2991	4.89	x	x	3.3185	26.20
Mon	09/23/24	314.44267	1.22306	39	0.3240			-0.3240	4.75	x	x	3.3434	26.34
Tue	09/24/24	314.45483	1.22311	40	0.3324			-0.3324	4.70	x	x	3.3518	26.39
Wed	09/25/24	314.46700	1.22315	41	0.3407			-0.3407	4.66	x	x	3.3601	26.43
Thu	09/26/24	314.47917	1.22320	42	0.3490			-0.3490	4.61	x	x	3.3684	26.48
Fri	09/27/24	314.49133	1.22325	43	0.3573			-0.3573	4.56	x	x	3.3767	26.53
Mon	09/30/24	314.52783	1.22339	46	0.3823			-0.3823	4.42	x	x	3.4017	26.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/24	314.54000	1.22344	47	0.3906			-0.3906	4.37	x	x	3.4100	26.72
Wed	10/02/24	314.54826	1.22347	48	0.3990			-0.3990	4.34	x	x	3.4184	26.75
Thu	10/03/24	314.55652	1.22350	49	0.4073			-0.4073	4.31	x	x	3.4267	26.78
Fri	10/04/24	314.56477	1.22354	50	0.4156			-0.4156	4.27	x	x	3.4350	26.82
Mon	10/07/24	314.58955	1.22363	53	0.4406			-0.4406	4.18	x	x	3.4600	26.91
Tue	10/08/24	314.59781	1.22366	54	0.4489			-0.4489	4.15	x	x	3.4683	26.94
Wed	10/09/24	314.60606	1.22370	55	0.4572			-0.4572	4.11	x	x	3.4766	26.98
Thu	10/10/24	314.61432	1.22373	56	0.4655			-0.4655	4.08	x	x	3.4849	27.01
Fri	10/11/24	314.62258	1.22376	57	0.4739			-0.4739	4.05	x	x	3.4933	27.04
Mon	10/14/24	314.64735	1.22386	60	0.4989			-0.4989	3.95	x	x	3.5183	27.14
Tue	10/15/24	314.65561	1.22389	61	0.5072			-0.5072	3.92	x	x	3.5266	27.17
Wed	10/16/24	314.66387	1.22392	62	0.5155			-0.5155	3.89	x	x	3.5349	27.20
Thu	10/17/24	314.67213	1.22395	63	0.5238			-0.5238	3.86	x	x	3.5432	27.23
Fri	10/18/24	314.68039	1.22398	64	0.5322			-0.5322	3.83	x	x	3.5516	27.26
Mon	10/21/24	314.70516	1.22408	67	0.5572			-0.5572	3.73	x	x	3.5766	27.36
Tue	10/22/24	314.71342	1.22411	68	0.5655			-0.5655	3.70	x	x	3.5849	27.39
Wed	10/23/24	314.72168	1.22415	69	0.5738			-0.5738	3.66	x	x	3.5932	27.43
Thu	10/24/24	314.72994	1.22418	70	0.5822			-0.5822	3.63	x	x	3.6016	27.46
Fri	10/25/24	314.73819	1.22421	71	0.5905			-0.5905	3.60	x	x	3.6099	27.49
Mon	10/28/24	314.76297	1.22431	74	0.6155			-0.6155	3.50	x	x	3.6349	27.59
Tue	10/29/24	314.77123	1.22434	75	0.6238			-0.6238	3.47	x	x	3.6432	27.62
Wed	10/30/24	314.77948	1.22437	76	0.6321			-0.6321	3.44	x	x	3.6515	27.65
Thu	10/31/24	314.78774	1.22440	77	0.6405			-0.6405	3.41	x	x	3.6599	27.68
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	1.22443	78	0.6488			-0.6488	3.38	x	x	3.6682	27.71
Mon	11/04/24	314.84650	1.22463	81	0.6739			-0.6739	3.18	x	x	3.6933	27.91
Tue	11/05/24	314.86333	1.22470	82	0.6822			-0.6822	3.11	x	x	3.7016	27.98
Wed	11/06/24	314.88017	1.22476	83	0.6906			-0.6906	3.05	x	x	3.7100	28.04
Thu	11/07/24	314.89700	1.22483	84	0.6990			-0.6990	2.98	x	x	3.7184	28.11
Fri	11/08/24	314.91383	1.22489	85	0.7073			-0.7073	2.92	x	x	3.7267	28.17
Mon	11/11/24	314.96433	1.22509	88	0.7324			-0.7324	2.72	x	x	3.7518	28.37
Tue	11/12/24	314.98117	1.22515	89	0.7407			-0.7407	2.66	x	x	3.7601	28.43
Wed	11/13/24	314.99800	1.22522	90	0.7491			-0.7491	2.59	x	x	3.7685	28.50
Thu	11/14/24	315.01483	1.22529	91	0.7575			-0.7575	2.52	x	x	3.7769	28.57
Fri	11/15/24	315.03167	1.22535	92	0.7658			-0.7658	2.46	x	x	3.7852	28.63
Mon	11/18/24	315.08217	1.22555	95	0.7909			-0.7909	2.26	x	x	3.8103	28.83
Tue	11/19/24	315.09900	1.22561	96	0.7993			-0.7993	2.20	x	x	3.8187	28.89
Wed	11/20/24	315.11583	1.22568	97	0.8077			-0.8077	2.13	x	x	3.8271	28.96
Thu	11/21/24	315.13267	1.22574	98	0.8160			-0.8160	2.07	x	x	3.8354	29.02
Fri	11/22/24	315.14950	1.22581	99	0.8244			-0.8244	2.00	x	x	3.8438	29.09
Mon	11/25/24	315.20000	1.22601	102	0.8495			-0.8495	1.80	x	x	3.8689	29.29
Tue	11/26/24	315.21683	1.22607	103	0.8579			-0.8579	1.74	x	x	3.8773	29.35
Wed	11/27/24	315.23367	1.22614	104	0.8663			-0.8663	1.67	x	x	3.8857	29.42
Thu	11/28/24	315.25050	1.22620	105	0.8747			-0.8747	1.61	x	x	3.8941	29.48
Fri	11/29/24	315.26733	1.22627	106	0.8830			-0.8830	1.54	x	x	3.9024	29.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/24	315.31271	1.22644	109	0.9082			-0.9082	1.37	x	x	3.9276	29.72
Tue	12/03/24	315.32442	1.22649	110	0.9165			-0.9165	1.32	x	x	3.9359	29.77
Wed	12/04/24	315.33613	1.22654	111	0.9249			-0.9249	1.27	x	x	3.9443	29.82
Thu	12/05/24	315.34784	1.22658	112	0.9333			-0.9333	1.23	x	x	3.9527	29.86
Fri	12/06/24	315.35955	1.22663	113	0.9416			-0.9416	1.18	x	x	3.9610	29.91
Mon	12/09/24	315.39468	1.22676	116	0.9667			-0.9667	1.05	x	x	3.9861	30.04
Tue	12/10/24	315.40639	1.22681	117	0.9751			-0.9751	1.00	x	x	3.9945	30.09
Wed	12/11/24	315.41810	1.22685	118	0.9835			-0.9835	0.96	x	x	4.0029	30.13
Thu	12/12/24	315.42981	1.22690	119	0.9919			-0.9919	0.91	x	x	4.0113	30.18
Fri	12/13/24	315.44152	1.22695	120	1.0002			-1.0002	0.86	x	x	4.0196	30.23
Mon	12/16/24	315.47665	1.22708	123	1.0253			-1.0253	0.73	x	x	4.0447	30.36
Tue	12/17/24	315.48835	1.22713	124	1.0337			-1.0337	0.68	x	x	4.0531	30.41
Wed	12/18/24	315.50006	1.22717	125	1.0421			-1.0421	0.64	x	x	4.0615	30.45
Thu	12/19/24	315.51177	1.22722	126	1.0505			-1.0505	0.59	x	x	4.0699	30.50
Fri	12/20/24	315.52348	1.22726	127	1.0588			-1.0588	0.55	x	x	4.0782	30.54
Mon	12/23/24	315.55861	1.22740	130	1.0840			-1.0840	0.41	x	x	4.1034	30.68
Tue	12/24/24	315.57032	1.22745	131	1.0924			-1.0924	0.36	x	x	4.1118	30.73
Wed	12/25/24	315.58203	1.22749	132	1.1007			-1.1007	0.32	x	x	4.1201	30.77
Thu	12/26/24	315.59374	1.22754	133	1.1091			-1.1091	0.27	x	x	4.1285	30.82
Fri	12/27/24	315.60545	1.22758	134	1.1175			-1.1175	0.23	x	x	4.1369	30.86
Mon	12/30/24	315.64058	1.22772	137	1.1426			-1.1426	0.09	x	x	4.1620	31.00
Tue	12/31/24	315.65229	1.22777	138	1.1510			-1.1510	0.04	x	x	4.1704	31.05
Wed	01/01/25	315.66400	1.22781

Generated 12/11/24 08:49