0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1	Interest 02/15/24 (184 days)	$0.7368
Dated Date	February 15, 2021	Interest 08/15/24 (182 days)	$0.7541
Ref CPI on Dated Date	260.35150	Interest Total	$1.4909
Original Issue Date	February 26, 2021	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	1.18175	139	0.5580	x	x	0.9329	30.70			0.5580	0.00
Tue	01/02/24	307.65100	1.18168	140	0.5619	x	x	0.9290	30.77			0.5619	-0.07
Wed	01/03/24	307.63100	1.18160	141	0.5659	x	x	0.9250	30.85			0.5659	-0.15
Thu	01/04/24	307.61100	1.18152	142	0.5699	x	x	0.9210	30.93			0.5699	-0.23
Fri	01/05/24	307.59100	1.18145	143	0.5739	x	x	0.9170	31.00			0.5739	-0.30
Mon	01/08/24	307.53100	1.18121	146	0.5858	x	x	0.9051	31.24			0.5858	-0.54
Tue	01/09/24	307.51100	1.18114	147	0.5898	x	x	0.9011	31.31			0.5898	-0.61
Wed	01/10/24	307.49100	1.18106	148	0.5937	x	x	0.8972	31.39			0.5937	-0.69
Thu	01/11/24	307.47100	1.18098	149	0.5977	x	x	0.8932	31.47			0.5977	-0.77
Fri	01/12/24	307.45100	1.18091	150	0.6017	x	x	0.8892	31.54			0.6017	-0.84
Mon	01/15/24	307.39100	1.18068	153	0.6136	x	x	0.8773	31.77			0.6136	-1.07
Tue	01/16/24	307.37100	1.18060	154	0.6176	x	x	0.8733	31.85			0.6176	-1.15
Wed	01/17/24	307.35100	1.18052	155	0.6215	x	x	0.8694	31.93			0.6215	-1.23
Thu	01/18/24	307.33100	1.18045	156	0.6255	x	x	0.8654	32.00			0.6255	-1.30
Fri	01/19/24	307.31100	1.18037	157	0.6295	x	x	0.8614	32.08			0.6295	-1.38
Mon	01/22/24	307.25100	1.18014	160	0.6414	x	x	0.8495	32.31			0.6414	-1.61
Tue	01/23/24	307.23100	1.18006	161	0.6453	x	x	0.8456	32.39			0.6453	-1.69
Wed	01/24/24	307.21100	1.17999	162	0.6493	x	x	0.8416	32.46			0.6493	-1.76
Thu	01/25/24	307.19100	1.17991	163	0.6533	x	x	0.8376	32.54			0.6533	-1.84
Fri	01/26/24	307.17100	1.17983	164	0.6572	x	x	0.8337	32.62			0.6572	-1.92
Mon	01/29/24	307.11100	1.17960	167	0.6691	x	x	0.8218	32.85			0.6691	-2.15
Tue	01/30/24	307.09100	1.17952	168	0.6731	x	x	0.8178	32.93			0.6731	-2.23
Wed	01/31/24	307.07100	1.17945	169	0.6771	x	x	0.8138	33.00			0.6771	-2.30
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	1.17937	170	0.6810	x	x	0.8099	33.08			0.6810	-2.38
Fri	02/02/24	307.04048	1.17933	171	0.6850	x	x	0.8059	33.12			0.6850	-2.42
Mon	02/05/24	307.00893	1.17921	174	0.6970	x	x	0.7939	33.24			0.6970	-2.54
Tue	02/06/24	306.99841	1.17917	175	0.7009	x	x	0.7900	33.28			0.7009	-2.58
Wed	02/07/24	306.98790	1.17913	176	0.7049	x	x	0.7860	33.32			0.7049	-2.62
Thu	02/08/24	306.97738	1.17909	177	0.7089	x	x	0.7820	33.36			0.7089	-2.66
Fri	02/09/24	306.96686	1.17905	178	0.7129	x	x	0.7780	33.40			0.7129	-2.70
Mon	02/12/24	306.93531	1.17893	181	0.7248	x	x	0.7661	33.52			0.7248	-2.82
Tue	02/13/24	306.92479	1.17889	182	0.7288	x	x	0.7621	33.56			0.7288	-2.86
Wed	02/14/24	306.91428	1.17885	183	0.7328	x	x	0.7581	33.60			0.7328	-2.90
Thu	02/15/24	306.90376	1.17881	0	0.0000		x	0.7541	33.64	x		0.7368	-2.94
Fri	02/16/24	306.89324	1.17877	1	0.0040		x	0.7501	33.68	x		0.7408	-2.98
Mon	02/19/24	306.86169	1.17864	4	0.0162		x	0.7379	33.81	x		0.7530	-3.11
Tue	02/20/24	306.85117	1.17860	5	0.0202		x	0.7339	33.85	x		0.7570	-3.15
Wed	02/21/24	306.84066	1.17856	6	0.0243		x	0.7298	33.89	x		0.7611	-3.19
Thu	02/22/24	306.83014	1.17852	7	0.0283		x	0.7258	33.93	x		0.7651	-3.23
Fri	02/23/24	306.81962	1.17848	8	0.0324		x	0.7217	33.97	x		0.7692	-3.27
Mon	02/26/24	306.78807	1.17836	11	0.0445		x	0.7096	34.09	x		0.7813	-3.39
Tue	02/27/24	306.77755	1.17832	12	0.0486		x	0.7055	34.13	x		0.7854	-3.43
Wed	02/28/24	306.76703	1.17828	13	0.0526		x	0.7015	34.17	x		0.7894	-3.47
Thu	02/29/24	306.75652	1.17824	14	0.0566		x	0.6975	34.21	x		0.7934	-3.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/24	306.74600	1.17820	15	0.0607		x	0.6934	34.25	x		0.7975	-3.55
Mon	03/04/24	306.90771	1.17882	18	0.0729		x	0.6812	33.63	x		0.8097	-2.93
Tue	03/05/24	306.96161	1.17903	19	0.0769		x	0.6772	33.42	x		0.8137	-2.72
Wed	03/06/24	307.01552	1.17923	20	0.0810		x	0.6731	33.22	x		0.8178	-2.52
Thu	03/07/24	307.06942	1.17944	21	0.0851		x	0.6690	33.01	x		0.8219	-2.31
Fri	03/08/24	307.12332	1.17965	22	0.0891		x	0.6650	32.80	x		0.8259	-2.10
Mon	03/11/24	307.28503	1.18027	25	0.1013		x	0.6528	32.18	x		0.8381	-1.48
Tue	03/12/24	307.33894	1.18048	26	0.1054		x	0.6487	31.97	x		0.8422	-1.27
Wed	03/13/24	307.39284	1.18068	27	0.1095		x	0.6446	31.77	x		0.8463	-1.07
Thu	03/14/24	307.44674	1.18089	28	0.1135		x	0.6406	31.56	x		0.8503	-0.86
Fri	03/15/24	307.50065	1.18110	29	0.1176		x	0.6365	31.35	x		0.8544	-0.65
Mon	03/18/24	307.66235	1.18172	32	0.1299		x	0.6242	30.73	x		0.8667	-0.03
Tue	03/19/24	307.71626	1.18193	33	0.1339		x	0.6202	30.52	x		0.8707	0.18
Wed	03/20/24	307.77016	1.18213	34	0.1380		x	0.6161	30.32	x		0.8748	0.38
Thu	03/21/24	307.82406	1.18234	35	0.1421		x	0.6120	30.11	x		0.8789	0.59
Fri	03/22/24	307.87797	1.18255	36	0.1462		x	0.6079	29.90	x		0.8830	0.80
Mon	03/25/24	308.03968	1.18317	39	0.1585		x	0.5956	29.28	x		0.8953	1.42
Tue	03/26/24	308.09358	1.18338	40	0.1626		x	0.5915	29.07	x		0.8994	1.63
Wed	03/27/24	308.14748	1.18358	41	0.1666		x	0.5875	28.87	x		0.9034	1.83
Thu	03/28/24	308.20139	1.18379	42	0.1707		x	0.5834	28.66	x		0.9075	2.04
Fri	03/29/24	308.25529	1.18400	43	0.1748		x	0.5793	28.45	x		0.9116	2.25
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	1.18462	46	0.1871		x	0.5670	27.83	x		0.9239	2.87
Tue	04/02/24	308.48063	1.18486	47	0.1912		x	0.5629	27.59	x		0.9280	3.11
Wed	04/03/24	308.54427	1.18511	48	0.1953		x	0.5588	27.34	x		0.9321	3.36
Thu	04/04/24	308.60790	1.18535	49	0.1995		x	0.5546	27.10	x		0.9363	3.60
Fri	04/05/24	308.67153	1.18560	50	0.2036		x	0.5505	26.85	x		0.9404	3.85
Mon	04/08/24	308.86243	1.18633	53	0.2159		x	0.5382	26.12	x		0.9527	4.58
Tue	04/09/24	308.92607	1.18657	54	0.2200		x	0.5341	25.88	x		0.9568	4.82
Wed	04/10/24	308.98970	1.18682	55	0.2242		x	0.5299	25.63	x		0.9610	5.07
Thu	04/11/24	309.05333	1.18706	56	0.2283		x	0.5258	25.39	x		0.9651	5.31
Fri	04/12/24	309.11697	1.18731	57	0.2324		x	0.5217	25.14	x		0.9692	5.56
Mon	04/15/24	309.30787	1.18804	60	0.2448		x	0.5093	24.41	x		0.9816	6.29
Tue	04/16/24	309.37150	1.18828	61	0.2489		x	0.5052	24.17	x		0.9857	6.53
Wed	04/17/24	309.43513	1.18853	62	0.2531		x	0.5010	23.92	x		0.9899	6.78
Thu	04/18/24	309.49877	1.18877	63	0.2572		x	0.4969	23.68	x		0.9940	7.02
Fri	04/19/24	309.56240	1.18902	64	0.2613		x	0.4928	23.43	x		0.9981	7.27
Mon	04/22/24	309.75330	1.18975	67	0.2737		x	0.4804	22.70	x		1.0105	8.00
Tue	04/23/24	309.81693	1.18999	68	0.2779		x	0.4762	22.46	x		1.0147	8.24
Wed	04/24/24	309.88057	1.19024	69	0.2820		x	0.4721	22.21	x		1.0188	8.49
Thu	04/25/24	309.94420	1.19048	70	0.2862		x	0.4679	21.97	x		1.0230	8.73
Fri	04/26/24	310.00783	1.19073	71	0.2903		x	0.4638	21.72	x		1.0271	8.98
Mon	04/29/24	310.19873	1.19146	74	0.3028		x	0.4513	20.99	x		1.0396	9.71
Tue	04/30/24	310.26237	1.19171	75	0.3069		x	0.4472	20.74	x		1.0437	9.96
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	1.19195	76	0.3111		x	0.4430	20.50	x		1.0479	10.20
Thu	05/02/24	310.39071	1.19220	77	0.3152		x	0.4389	20.25	x		1.0520	10.45
Fri	05/03/24	310.45542	1.19245	78	0.3194		x	0.4347	20.00	x		1.0562	10.70
Mon	05/06/24	310.64955	1.19319	81	0.3319		x	0.4222	19.26	x		1.0687	11.44
Tue	05/07/24	310.71426	1.19344	82	0.3361		x	0.4180	19.01	x		1.0729	11.69
Wed	05/08/24	310.77897	1.19369	83	0.3402		x	0.4139	18.76	x		1.0770	11.94
Thu	05/09/24	310.84368	1.19394	84	0.3444		x	0.4097	18.51	x		1.0812	12.19
Fri	05/10/24	310.90839	1.19419	85	0.3486		x	0.4055	18.26	x		1.0854	12.44
Mon	05/13/24	311.10252	1.19493	88	0.3611		x	0.3930	17.52	x		1.0979	13.18
Tue	05/14/24	311.16723	1.19518	89	0.3653		x	0.3888	17.27	x		1.1021	13.43
Wed	05/15/24	311.23194	1.19543	90	0.3695		x	0.3846	17.02	x		1.1063	13.68
Thu	05/16/24	311.29665	1.19568	91	0.3737		x	0.3804	16.77	x		1.1105	13.93
Fri	05/17/24	311.36135	1.19593	92	0.3778		x	0.3763	16.52	x		1.1146	14.18
Mon	05/20/24	311.55548	1.19667	95	0.3904		x	0.3637	15.78	x		1.1272	14.92
Tue	05/21/24	311.62019	1.19692	96	0.3946		x	0.3595	15.53	x		1.1314	15.17
Wed	05/22/24	311.68490	1.19717	97	0.3988		x	0.3553	15.28	x		1.1356	15.42
Thu	05/23/24	311.74961	1.19742	98	0.4030		x	0.3511	15.03	x		1.1398	15.67
Fri	05/24/24	311.81432	1.19767	99	0.4072		x	0.3469	14.78	x		1.1440	15.92
Mon	05/27/24	312.00845	1.19841	102	0.4198		x	0.3343	14.04	x		1.1566	16.66
Tue	05/28/24	312.07316	1.19866	103	0.4240		x	0.3301	13.79	x		1.1608	16.91
Wed	05/29/24	312.13787	1.19891	104	0.4282		x	0.3259	13.54	x		1.1650	17.16
Thu	05/30/24	312.20258	1.19916	105	0.4324		x	0.3217	13.29	x		1.1692	17.41
Fri	05/31/24	312.26729	1.19941	106	0.4366		x	0.3175	13.04	x		1.1734	17.66
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	1.19997	109	0.4492		x	0.3049	12.48	x		1.1860	18.22
Tue	06/04/24	312.45360	1.20012	110	0.4533		x	0.3008	12.33	x		1.1901	18.37
Wed	06/05/24	312.49413	1.20028	111	0.4575		x	0.2966	12.17	x		1.1943	18.53
Thu	06/06/24	312.53467	1.20043	112	0.4617		x	0.2924	12.02	x		1.1985	18.68
Fri	06/07/24	312.57520	1.20059	113	0.4659		x	0.2882	11.86	x		1.2027	18.84
Mon	06/10/24	312.69680	1.20106	116	0.4784		x	0.2757	11.39	x		1.2152	19.31
Tue	06/11/24	312.73733	1.20121	117	0.4826		x	0.2715	11.24	x		1.2194	19.46
Wed	06/12/24	312.77787	1.20137	118	0.4868		x	0.2673	11.08	x		1.2236	19.62
Thu	06/13/24	312.81840	1.20152	119	0.4910		x	0.2631	10.93	x		1.2278	19.77
Fri	06/14/24	312.85893	1.20168	120	0.4952		x	0.2589	10.77	x		1.2320	19.93
Mon	06/17/24	312.98053	1.20215	123	0.5078		x	0.2463	10.30	x		1.2446	20.40
Tue	06/18/24	313.02107	1.20230	124	0.5120		x	0.2421	10.15	x		1.2488	20.55
Wed	06/19/24	313.06160	1.20246	125	0.5162		x	0.2379	9.99	x		1.2530	20.71
Thu	06/20/24	313.10213	1.20261	126	0.5204		x	0.2337	9.84	x		1.2572	20.86
Fri	06/21/24	313.14267	1.20277	127	0.5246		x	0.2295	9.68	x		1.2614	21.02
Mon	06/24/24	313.26427	1.20324	130	0.5372		x	0.2169	9.21	x		1.2740	21.49
Tue	06/25/24	313.30480	1.20339	131	0.5414		x	0.2127	9.06	x		1.2782	21.64
Wed	06/26/24	313.34533	1.20355	132	0.5456		x	0.2085	8.90	x		1.2824	21.80
Thu	06/27/24	313.38587	1.20370	133	0.5498		x	0.2043	8.75	x		1.2866	21.95
Fri	06/28/24	313.42640	1.20386	134	0.5540		x	0.2001	8.59	x		1.2908	22.11
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	1.20433	137	0.5666		x	0.1875	8.12	x		1.3034	22.58
Tue	07/02/24	313.56481	1.20439	138	0.5708		x	0.1833	8.06	x		1.3076	22.64
Wed	07/03/24	313.58161	1.20445	139	0.5749		x	0.1792	8.00	x		1.3117	22.70
Thu	07/04/24	313.59842	1.20452	140	0.5791		x	0.1750	7.93	x		1.3159	22.77
Fri	07/05/24	313.61523	1.20458	141	0.5833		x	0.1708	7.87	x		1.3201	22.83
Mon	07/08/24	313.66565	1.20478	144	0.5958		x	0.1583	7.67	x		1.3326	23.03
Tue	07/09/24	313.68245	1.20484	145	0.5999		x	0.1542	7.61	x		1.3367	23.09
Wed	07/10/24	313.69926	1.20491	146	0.6041		x	0.1500	7.54	x		1.3409	23.16
Thu	07/11/24	313.71606	1.20497	147	0.6083		x	0.1458	7.48	x		1.3451	23.22
Fri	07/12/24	313.73287	1.20504	148	0.6125		x	0.1416	7.41	x		1.3493	23.29
Mon	07/15/24	313.78329	1.20523	151	0.6250		x	0.1291	7.22	x		1.3618	23.48
Tue	07/16/24	313.80010	1.20529	152	0.6291		x	0.1250	7.16	x		1.3659	23.54
Wed	07/17/24	313.81690	1.20536	153	0.6333		x	0.1208	7.09	x		1.3701	23.61
Thu	07/18/24	313.83371	1.20542	154	0.6375		x	0.1166	7.03	x		1.3743	23.67
Fri	07/19/24	313.85052	1.20549	155	0.6417		x	0.1124	6.96	x		1.3785	23.74
Mon	07/22/24	313.90094	1.20568	158	0.6542		x	0.0999	6.77	x		1.3910	23.93
Tue	07/23/24	313.91774	1.20575	159	0.6584		x	0.0957	6.70	x		1.3952	24.00
Wed	07/24/24	313.93455	1.20581	160	0.6625		x	0.0916	6.64	x		1.3993	24.06
Thu	07/25/24	313.95135	1.20587	161	0.6667		x	0.0874	6.58	x		1.4035	24.12
Fri	07/26/24	313.96816	1.20594	162	0.6709		x	0.0832	6.51	x		1.4077	24.19
Mon	07/29/24	314.01858	1.20613	165	0.6834		x	0.0707	6.32	x		1.4202	24.38
Tue	07/30/24	314.03539	1.20620	166	0.6876		x	0.0665	6.25	x		1.4244	24.45
Wed	07/31/24	314.05219	1.20626	167	0.6918		x	0.0623	6.19	x		1.4286	24.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/24	314.06900	1.20633	168	0.6960		x	0.0581	6.12	x		1.4328	24.58
Fri	08/02/24	314.07242	1.20634	169	0.7001		x	0.0540	6.11	x		1.4369	24.59
Mon	08/05/24	314.08268	1.20638	172	0.7126		x	0.0415	6.07	x		1.4494	24.63
Tue	08/06/24	314.08610	1.20639	173	0.7167		x	0.0374	6.06	x		1.4535	24.64
Wed	08/07/24	314.08952	1.20641	174	0.7209		x	0.0332	6.04	x		1.4577	24.66
Thu	08/08/24	314.09294	1.20642	175	0.7250		x	0.0291	6.03	x		1.4618	24.67
Fri	08/09/24	314.09635	1.20643	176	0.7292		x	0.0249	6.02	x		1.4660	24.68
Mon	08/12/24	314.10661	1.20647	179	0.7416		x	0.0125	5.98	x		1.4784	24.72
Tue	08/13/24	314.11003	1.20648	180	0.7458		x	0.0083	5.97	x		1.4826	24.73
Wed	08/14/24	314.11345	1.20650	181	0.7499		x	0.0042	5.95	x		1.4867	24.75
Thu	08/15/24	314.11687	1.20651	0	0.0000			0.0000	5.94	x	x	1.4909	24.76
Fri	08/16/24	314.12029	1.20652	1	0.0041			-0.0041	5.93	x	x	1.4950	24.77
Mon	08/19/24	314.13055	1.20656	4	0.0164			-0.0164	5.89	x	x	1.5073	24.81
Tue	08/20/24	314.13397	1.20658	5	0.0205			-0.0205	5.87	x	x	1.5114	24.83
Wed	08/21/24	314.13739	1.20659	6	0.0246			-0.0246	5.86	x	x	1.5155	24.84
Thu	08/22/24	314.14081	1.20660	7	0.0287			-0.0287	5.85	x	x	1.5196	24.85
Fri	08/23/24	314.14423	1.20662	8	0.0328			-0.0328	5.83	x	x	1.5237	24.87
Mon	08/26/24	314.15448	1.20666	11	0.0451			-0.0451	5.79	x	x	1.5360	24.91
Tue	08/27/24	314.15790	1.20667	12	0.0492			-0.0492	5.78	x	x	1.5401	24.92
Wed	08/28/24	314.16132	1.20668	13	0.0533			-0.0533	5.77	x	x	1.5442	24.93
Thu	08/29/24	314.16474	1.20669	14	0.0574			-0.0574	5.76	x	x	1.5483	24.94
Fri	08/30/24	314.16816	1.20671	15	0.0615			-0.0615	5.74	x	x	1.5524	24.96
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	1.20678	18	0.0738			-0.0738	5.67	x	x	1.5647	25.03
Tue	09/03/24	314.19933	1.20683	19	0.0779			-0.0779	5.62	x	x	1.5688	25.08
Wed	09/04/24	314.21150	1.20687	20	0.0820			-0.0820	5.58	x	x	1.5729	25.12
Thu	09/05/24	314.22367	1.20692	21	0.0861			-0.0861	5.53	x	x	1.5770	25.17
Fri	09/06/24	314.23583	1.20697	22	0.0902			-0.0902	5.48	x	x	1.5811	25.22
Mon	09/09/24	314.27233	1.20711	25	0.1025			-0.1025	5.34	x	x	1.5934	25.36
Tue	09/10/24	314.28450	1.20715	26	0.1066			-0.1066	5.30	x	x	1.5975	25.40
Wed	09/11/24	314.29667	1.20720	27	0.1107			-0.1107	5.25	x	x	1.6016	25.45
Thu	09/12/24	314.30883	1.20725	28	0.1148			-0.1148	5.20	x	x	1.6057	25.50
Fri	09/13/24	314.32100	1.20729	29	0.1189			-0.1189	5.16	x	x	1.6098	25.54
Mon	09/16/24	314.35750	1.20743	32	0.1312			-0.1312	5.02	x	x	1.6221	25.68
Tue	09/17/24	314.36967	1.20748	33	0.1353			-0.1353	4.97	x	x	1.6262	25.73
Wed	09/18/24	314.38183	1.20753	34	0.1395			-0.1395	4.92	x	x	1.6304	25.78
Thu	09/19/24	314.39400	1.20758	35	0.1436			-0.1436	4.87	x	x	1.6345	25.83
Fri	09/20/24	314.40617	1.20762	36	0.1477			-0.1477	4.83	x	x	1.6386	25.87
Mon	09/23/24	314.44267	1.20776	39	0.1600			-0.1600	4.69	x	x	1.6509	26.01
Tue	09/24/24	314.45483	1.20781	40	0.1641			-0.1641	4.64	x	x	1.6550	26.06
Wed	09/25/24	314.46700	1.20786	41	0.1682			-0.1682	4.59	x	x	1.6591	26.11
Thu	09/26/24	314.47917	1.20790	42	0.1723			-0.1723	4.55	x	x	1.6632	26.15
Fri	09/27/24	314.49133	1.20795	43	0.1764			-0.1764	4.50	x	x	1.6673	26.20
Mon	09/30/24	314.52783	1.20809	46	0.1888			-0.1888	4.36	x	x	1.6797	26.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/24	314.54000	1.20814	47	0.1929			-0.1929	4.31	x	x	1.6838	26.39
Wed	10/02/24	314.54826	1.20817	48	0.1970			-0.1970	4.28	x	x	1.6879	26.42
Thu	10/03/24	314.55652	1.20820	49	0.2011			-0.2011	4.25	x	x	1.6920	26.45
Fri	10/04/24	314.56477	1.20823	50	0.2052			-0.2052	4.22	x	x	1.6961	26.48
Mon	10/07/24	314.58955	1.20833	53	0.2175			-0.2175	4.12	x	x	1.7084	26.58
Tue	10/08/24	314.59781	1.20836	54	0.2216			-0.2216	4.09	x	x	1.7125	26.61
Wed	10/09/24	314.60606	1.20839	55	0.2258			-0.2258	4.06	x	x	1.7167	26.64
Thu	10/10/24	314.61432	1.20842	56	0.2299			-0.2299	4.03	x	x	1.7208	26.67
Fri	10/11/24	314.62258	1.20845	57	0.2340			-0.2340	4.00	x	x	1.7249	26.70
Mon	10/14/24	314.64735	1.20855	60	0.2463			-0.2463	3.90	x	x	1.7372	26.80
Tue	10/15/24	314.65561	1.20858	61	0.2504			-0.2504	3.87	x	x	1.7413	26.83
Wed	10/16/24	314.66387	1.20861	62	0.2545			-0.2545	3.84	x	x	1.7454	26.86
Thu	10/17/24	314.67213	1.20864	63	0.2586			-0.2586	3.81	x	x	1.7495	26.89
Fri	10/18/24	314.68039	1.20868	64	0.2628			-0.2628	3.77	x	x	1.7537	26.93
Mon	10/21/24	314.70516	1.20877	67	0.2751			-0.2751	3.68	x	x	1.7660	27.02
Tue	10/22/24	314.71342	1.20880	68	0.2792			-0.2792	3.65	x	x	1.7701	27.05
Wed	10/23/24	314.72168	1.20883	69	0.2833			-0.2833	3.62	x	x	1.7742	27.08
Thu	10/24/24	314.72994	1.20887	70	0.2874			-0.2874	3.58	x	x	1.7783	27.12
Fri	10/25/24	314.73819	1.20890	71	0.2915			-0.2915	3.55	x	x	1.7824	27.15
Mon	10/28/24	314.76297	1.20899	74	0.3039			-0.3039	3.46	x	x	1.7948	27.24
Tue	10/29/24	314.77123	1.20902	75	0.3080			-0.3080	3.43	x	x	1.7989	27.27
Wed	10/30/24	314.77948	1.20906	76	0.3121			-0.3121	3.39	x	x	1.8030	27.31
Thu	10/31/24	314.78774	1.20909	77	0.3162			-0.3162	3.36	x	x	1.8071	27.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	11/01/24	314.79600	1.20912	78	0.3204			-0.3204	3.33	x	x	1.8113	27.37
Mon	11/04/24	314.84650	1.20931	81	0.3327			-0.3327	3.14	x	x	1.8236	27.56
Tue	11/05/24	314.86333	1.20938	82	0.3369			-0.3369	3.07	x	x	1.8278	27.63
Wed	11/06/24	314.88017	1.20944	83	0.3410			-0.3410	3.01	x	x	1.8319	27.69
Thu	11/07/24	314.89700	1.20951	84	0.3451			-0.3451	2.94	x	x	1.8360	27.76
Fri	11/08/24	314.91383	1.20957	85	0.3492			-0.3492	2.88	x	x	1.8401	27.82
Mon	11/11/24	314.96433	1.20977	88	0.3616			-0.3616	2.68	x	x	1.8525	28.02
Tue	11/12/24	314.98117	1.20983	89	0.3657			-0.3657	2.62	x	x	1.8566	28.08
Wed	11/13/24	314.99800	1.20990	90	0.3699			-0.3699	2.55	x	x	1.8608	28.15
Thu	11/14/24	315.01483	1.20996	91	0.3740			-0.3740	2.49	x	x	1.8649	28.21
Fri	11/15/24	315.03167	1.21002	92	0.3781			-0.3781	2.43	x	x	1.8690	28.27
Mon	11/18/24	315.08217	1.21022	95	0.3905			-0.3905	2.23	x	x	1.8814	28.47
Tue	11/19/24	315.09900	1.21028	96	0.3947			-0.3947	2.17	x	x	1.8856	28.53
Wed	11/20/24	315.11583	1.21035	97	0.3988			-0.3988	2.10	x	x	1.8897	28.60
Thu	11/21/24	315.13267	1.21041	98	0.4029			-0.4029	2.04	x	x	1.8938	28.66
Fri	11/22/24	315.14950	1.21048	99	0.4071			-0.4071	1.97	x	x	1.8980	28.73
Mon	11/25/24	315.20000	1.21067	102	0.4195			-0.4195	1.78	x	x	1.9104	28.92
Tue	11/26/24	315.21683	1.21074	103	0.4236			-0.4236	1.71	x	x	1.9145	28.99
Wed	11/27/24	315.23367	1.21080	104	0.4277			-0.4277	1.65	x	x	1.9186	29.05
Thu	11/28/24	315.25050	1.21086	105	0.4319			-0.4319	1.59	x	x	1.9228	29.11
Fri	11/29/24	315.26733	1.21093	106	0.4360			-0.4360	1.52	x	x	1.9269	29.18
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	1.21110	109	0.4484			-0.4484	1.35	x	x	1.9393	29.35
Tue	12/03/24	315.32442	1.21115	110	0.4525			-0.4525	1.30	x	x	1.9434	29.40
Wed	12/04/24	315.33613	1.21119	111	0.4567			-0.4567	1.26	x	x	1.9476	29.44
Thu	12/05/24	315.34784	1.21124	112	0.4608			-0.4608	1.21	x	x	1.9517	29.49
Fri	12/06/24	315.35955	1.21128	113	0.4649			-0.4649	1.17	x	x	1.9558	29.53
Mon	12/09/24	315.39468	1.21142	116	0.4773			-0.4773	1.03	x	x	1.9682	29.67
Tue	12/10/24	315.40639	1.21146	117	0.4815			-0.4815	0.99	x	x	1.9724	29.71
Wed	12/11/24	315.41810	1.21151	118	0.4856			-0.4856	0.94	x	x	1.9765	29.76
Thu	12/12/24	315.42981	1.21155	119	0.4897			-0.4897	0.90	x	x	1.9806	29.80
Fri	12/13/24	315.44152	1.21160	120	0.4939			-0.4939	0.85	x	x	1.9848	29.85
Mon	12/16/24	315.47665	1.21173	123	0.5063			-0.5063	0.72	x	x	1.9972	29.98
Tue	12/17/24	315.48835	1.21178	124	0.5104			-0.5104	0.67	x	x	2.0013	30.03
Wed	12/18/24	315.50006	1.21182	125	0.5145			-0.5145	0.63	x	x	2.0054	30.07
Thu	12/19/24	315.51177	1.21187	126	0.5187			-0.5187	0.58	x	x	2.0096	30.12
Fri	12/20/24	315.52348	1.21191	127	0.5228			-0.5228	0.54	x	x	2.0137	30.16
Mon	12/23/24	315.55861	1.21205	130	0.5352			-0.5352	0.40	x	x	2.0261	30.30
Tue	12/24/24	315.57032	1.21209	131	0.5393			-0.5393	0.36	x	x	2.0302	30.34
Wed	12/25/24	315.58203	1.21214	132	0.5435			-0.5435	0.31	x	x	2.0344	30.39
Thu	12/26/24	315.59374	1.21218	133	0.5476			-0.5476	0.27	x	x	2.0385	30.43
Fri	12/27/24	315.60545	1.21223	134	0.5518			-0.5518	0.22	x	x	2.0427	30.48
Mon	12/30/24	315.64058	1.21236	137	0.5642			-0.5642	0.09	x	x	2.0551	30.61
Tue	12/31/24	315.65229	1.21241	138	0.5683			-0.5683	0.04	x	x	2.0592	30.66
Wed	01/01/25	315.66400	1.21245

Generated 12/11/24 08:49