1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

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

CUSIP Number	912810TP3	Interest 02/15/24 (184 days)	$7.7435
Dated Date	February 15, 2023	Interest 08/15/24 (182 days)	$7.9255
Ref CPI on Dated Date	297.25400	Interest Total	$15.6690
Original Issue Date	February 28, 2023	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	1.03504	139	5.8643	x	x	9.8047	26.89			5.8643	0.00
Tue	01/02/24	307.65100	1.03498	140	5.9061	x	x	9.7629	26.95			5.9061	-0.06
Wed	01/03/24	307.63100	1.03491	141	5.9479	x	x	9.7211	27.02			5.9479	-0.13
Thu	01/04/24	307.61100	1.03484	142	5.9897	x	x	9.6793	27.09			5.9897	-0.20
Fri	01/05/24	307.59100	1.03477	143	6.0315	x	x	9.6375	27.16			6.0315	-0.27
Mon	01/08/24	307.53100	1.03457	146	6.1568	x	x	9.5122	27.36			6.1568	-0.47
Tue	01/09/24	307.51100	1.03451	147	6.1986	x	x	9.4704	27.42			6.1986	-0.53
Wed	01/10/24	307.49100	1.03444	148	6.2404	x	x	9.4286	27.49			6.2404	-0.60
Thu	01/11/24	307.47100	1.03437	149	6.2821	x	x	9.3869	27.56			6.2821	-0.67
Fri	01/12/24	307.45100	1.03430	150	6.3238	x	x	9.3452	27.63			6.3238	-0.74
Mon	01/15/24	307.39100	1.03410	153	6.4491	x	x	9.2199	27.83			6.4491	-0.94
Tue	01/16/24	307.37100	1.03403	154	6.4908	x	x	9.1782	27.90			6.4908	-1.01
Wed	01/17/24	307.35100	1.03397	155	6.5326	x	x	9.1364	27.96			6.5326	-1.07
Thu	01/18/24	307.33100	1.03390	156	6.5743	x	x	9.0947	28.03			6.5743	-1.14
Fri	01/19/24	307.31100	1.03383	157	6.6160	x	x	9.0530	28.10			6.6160	-1.21
Mon	01/22/24	307.25100	1.03363	160	6.7411	x	x	8.9279	28.30			6.7411	-1.41
Tue	01/23/24	307.23100	1.03356	161	6.7827	x	x	8.8863	28.37			6.7827	-1.48
Wed	01/24/24	307.21100	1.03350	162	6.8245	x	x	8.8445	28.43			6.8245	-1.54
Thu	01/25/24	307.19100	1.03343	163	6.8661	x	x	8.8029	28.50			6.8661	-1.61
Fri	01/26/24	307.17100	1.03336	164	6.9078	x	x	8.7612	28.57			6.9078	-1.68
Mon	01/29/24	307.11100	1.03316	167	7.0328	x	x	8.6362	28.77			7.0328	-1.88
Tue	01/30/24	307.09100	1.03309	168	7.0744	x	x	8.5946	28.84			7.0744	-1.95
Wed	01/31/24	307.07100	1.03303	169	7.1161	x	x	8.5529	28.90			7.1161	-2.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/01/24	307.05100	1.03296	170	7.1577	x	x	8.5113	28.97			7.1577	-2.08
Fri	02/02/24	307.04048	1.03292	171	7.1996	x	x	8.4694	29.01			7.1996	-2.12
Mon	02/05/24	307.00893	1.03282	174	7.3252	x	x	8.3438	29.11			7.3252	-2.22
Tue	02/06/24	306.99841	1.03278	175	7.3670	x	x	8.3020	29.15			7.3670	-2.26
Wed	02/07/24	306.98790	1.03275	176	7.4089	x	x	8.2601	29.18			7.4089	-2.29
Thu	02/08/24	306.97738	1.03271	177	7.4507	x	x	8.2183	29.22			7.4507	-2.33
Fri	02/09/24	306.96686	1.03268	178	7.4925	x	x	8.1765	29.25			7.4925	-2.36
Mon	02/12/24	306.93531	1.03257	181	7.6180	x	x	8.0510	29.36			7.6180	-2.47
Tue	02/13/24	306.92479	1.03253	182	7.6598	x	x	8.0092	29.40			7.6598	-2.51
Wed	02/14/24	306.91428	1.03250	183	7.7017	x	x	7.9673	29.43			7.7017	-2.54
Thu	02/15/24	306.90376	1.03246	0	0.0000		x	7.9255	29.47	x		7.7435	-2.58
Fri	02/16/24	306.89324	1.03243	1	0.0425		x	7.8830	29.50	x		7.7860	-2.61
Mon	02/19/24	306.86169	1.03232	4	0.1702		x	7.7553	29.61	x		7.9137	-2.72
Tue	02/20/24	306.85117	1.03229	5	0.2127		x	7.7128	29.64	x		7.9562	-2.75
Wed	02/21/24	306.84066	1.03225	6	0.2552		x	7.6703	29.68	x		7.9987	-2.79
Thu	02/22/24	306.83014	1.03222	7	0.2978		x	7.6277	29.71	x		8.0413	-2.82
Fri	02/23/24	306.81962	1.03218	8	0.3403		x	7.5852	29.75	x		8.0838	-2.86
Mon	02/26/24	306.78807	1.03207	11	0.4678		x	7.4577	29.86	x		8.2113	-2.97
Tue	02/27/24	306.77755	1.03204	12	0.5103		x	7.4152	29.89	x		8.2538	-3.00
Wed	02/28/24	306.76703	1.03200	13	0.5529		x	7.3726	29.93	x		8.2964	-3.04
Thu	02/29/24	306.75652	1.03197	14	0.5954		x	7.3301	29.96	x		8.3389	-3.07
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	1.03193	15	0.6379		x	7.2876	30.00	x		8.3814	-3.11
Mon	03/04/24	306.90771	1.03248	18	0.7659		x	7.1596	29.45	x		8.5094	-2.56
Tue	03/05/24	306.96161	1.03266	19	0.8085		x	7.1170	29.27	x		8.5520	-2.38
Wed	03/06/24	307.01552	1.03284	20	0.8512		x	7.0743	29.09	x		8.5947	-2.20
Thu	03/07/24	307.06942	1.03302	21	0.8940		x	7.0315	28.91	x		8.6375	-2.02
Fri	03/08/24	307.12332	1.03320	22	0.9367		x	6.9888	28.73	x		8.6802	-1.84
Mon	03/11/24	307.28503	1.03375	25	1.0650		x	6.8605	28.18	x		8.8085	-1.29
Tue	03/12/24	307.33894	1.03393	26	1.1078		x	6.8177	28.00	x		8.8513	-1.11
Wed	03/13/24	307.39284	1.03411	27	1.1506		x	6.7749	27.82	x		8.8941	-0.93
Thu	03/14/24	307.44674	1.03429	28	1.1934		x	6.7321	27.64	x		8.9369	-0.75
Fri	03/15/24	307.50065	1.03447	29	1.2362		x	6.6893	27.46	x		8.9797	-0.57
Mon	03/18/24	307.66235	1.03502	32	1.3649		x	6.5606	26.91	x		9.1084	-0.02
Tue	03/19/24	307.71626	1.03520	33	1.4078		x	6.5177	26.73	x		9.1513	0.16
Wed	03/20/24	307.77016	1.03538	34	1.4507		x	6.4748	26.55	x		9.1942	0.34
Thu	03/21/24	307.82406	1.03556	35	1.4936		x	6.4319	26.37	x		9.2371	0.52
Fri	03/22/24	307.87797	1.03574	36	1.5365		x	6.3890	26.19	x		9.2800	0.70
Mon	03/25/24	308.03968	1.03628	39	1.6655		x	6.2600	25.65	x		9.4090	1.24
Tue	03/26/24	308.09358	1.03647	40	1.7085		x	6.2170	25.46	x		9.4520	1.43
Wed	03/27/24	308.14748	1.03665	41	1.7515		x	6.1740	25.28	x		9.4950	1.61
Thu	03/28/24	308.20139	1.03683	42	1.7945		x	6.1310	25.10	x		9.5380	1.79
Fri	03/29/24	308.25529	1.03701	43	1.8376		x	6.0879	24.92	x		9.5811	1.97
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	1.03755	46	1.9668		x	5.9587	24.38	x		9.7103	2.51
Tue	04/02/24	308.48063	1.03777	47	2.0100		x	5.9155	24.16	x		9.7535	2.73
Wed	04/03/24	308.54427	1.03798	48	2.0531		x	5.8724	23.95	x		9.7966	2.94
Thu	04/04/24	308.60790	1.03820	49	2.0964		x	5.8291	23.73	x		9.8399	3.16
Fri	04/05/24	308.67153	1.03841	50	2.1396		x	5.7859	23.52	x		9.8831	3.37
Mon	04/08/24	308.86243	1.03905	53	2.2694		x	5.6561	22.88	x		10.0129	4.01
Tue	04/09/24	308.92607	1.03927	54	2.3127		x	5.6128	22.66	x		10.0562	4.23
Wed	04/10/24	308.98970	1.03948	55	2.3560		x	5.5695	22.45	x		10.0995	4.44
Thu	04/11/24	309.05333	1.03969	56	2.3993		x	5.5262	22.24	x		10.1428	4.65
Fri	04/12/24	309.11697	1.03991	57	2.4426		x	5.4829	22.02	x		10.1861	4.87
Mon	04/15/24	309.30787	1.04055	60	2.5728		x	5.3527	21.38	x		10.3163	5.51
Tue	04/16/24	309.37150	1.04076	61	2.6162		x	5.3093	21.17	x		10.3597	5.72
Wed	04/17/24	309.43513	1.04098	62	2.6596		x	5.2659	20.95	x		10.4031	5.94
Thu	04/18/24	309.49877	1.04119	63	2.7031		x	5.2224	20.74	x		10.4466	6.15
Fri	04/19/24	309.56240	1.04141	64	2.7466		x	5.1789	20.52	x		10.4901	6.37
Mon	04/22/24	309.75330	1.04205	67	2.8771		x	5.0484	19.88	x		10.6206	7.01
Tue	04/23/24	309.81693	1.04226	68	2.9206		x	5.0049	19.67	x		10.6641	7.22
Wed	04/24/24	309.88057	1.04248	69	2.9642		x	4.9613	19.45	x		10.7077	7.44
Thu	04/25/24	309.94420	1.04269	70	3.0078		x	4.9177	19.24	x		10.7513	7.65
Fri	04/26/24	310.00783	1.04291	71	3.0514		x	4.8741	19.02	x		10.7949	7.87
Mon	04/29/24	310.19873	1.04355	74	3.1823		x	4.7432	18.38	x		10.9258	8.51
Tue	04/30/24	310.26237	1.04376	75	3.2259		x	4.6996	18.17	x		10.9694	8.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/24	310.32600	1.04398	76	3.2696		x	4.6559	17.95	x		11.0131	8.94
Thu	05/02/24	310.39071	1.04419	77	3.3133		x	4.6122	17.74	x		11.0568	9.15
Fri	05/03/24	310.45542	1.04441	78	3.3570		x	4.5685	17.52	x		11.1005	9.37
Mon	05/06/24	310.64955	1.04506	81	3.4883		x	4.4372	16.87	x		11.2318	10.02
Tue	05/07/24	310.71426	1.04528	82	3.5321		x	4.3934	16.65	x		11.2756	10.24
Wed	05/08/24	310.77897	1.04550	83	3.5760		x	4.3495	16.43	x		11.3195	10.46
Thu	05/09/24	310.84368	1.04572	84	3.6198		x	4.3057	16.21	x		11.3633	10.68
Fri	05/10/24	310.90839	1.04594	85	3.6637		x	4.2618	15.99	x		11.4072	10.90
Mon	05/13/24	311.10252	1.04659	88	3.7953		x	4.1302	15.34	x		11.5388	11.55
Tue	05/14/24	311.16723	1.04681	89	3.8393		x	4.0862	15.12	x		11.5828	11.77
Wed	05/15/24	311.23194	1.04702	90	3.8832		x	4.0423	14.91	x		11.6267	11.98
Thu	05/16/24	311.29665	1.04724	91	3.9272		x	3.9983	14.69	x		11.6707	12.20
Fri	05/17/24	311.36135	1.04746	92	3.9711		x	3.9544	14.47	x		11.7146	12.42
Mon	05/20/24	311.55548	1.04811	95	4.1032		x	3.8223	13.82	x		11.8467	13.07
Tue	05/21/24	311.62019	1.04833	96	4.1472		x	3.7783	13.60	x		11.8907	13.29
Wed	05/22/24	311.68490	1.04855	97	4.1913		x	3.7342	13.38	x		11.9348	13.51
Thu	05/23/24	311.74961	1.04877	98	4.2354		x	3.6901	13.16	x		11.9789	13.73
Fri	05/24/24	311.81432	1.04898	99	4.2795		x	3.6460	12.95	x		12.0230	13.94
Mon	05/27/24	312.00845	1.04964	102	4.4119		x	3.5136	12.29	x		12.1554	14.60
Tue	05/28/24	312.07316	1.04985	103	4.4561		x	3.4694	12.08	x		12.1996	14.81
Wed	05/29/24	312.13787	1.05007	104	4.5003		x	3.4252	11.86	x		12.2438	15.03
Thu	05/30/24	312.20258	1.05029	105	4.5445		x	3.3810	11.64	x		12.2880	15.25
Fri	05/31/24	312.26729	1.05051	106	4.5888		x	3.3367	11.42	x		12.3323	15.47
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	06/03/24	312.41307	1.05100	109	4.7208		x	3.2047	10.93	x		12.4643	15.96
Tue	06/04/24	312.45360	1.05113	110	4.7647		x	3.1608	10.80	x		12.5082	16.09
Wed	06/05/24	312.49413	1.05127	111	4.8087		x	3.1168	10.66	x		12.5522	16.23
Thu	06/06/24	312.53467	1.05141	112	4.8527		x	3.0728	10.52	x		12.5962	16.37
Fri	06/07/24	312.57520	1.05154	113	4.8966		x	3.0289	10.39	x		12.6401	16.50
Mon	06/10/24	312.69680	1.05195	116	5.0286		x	2.8969	9.98	x		12.7721	16.91
Tue	06/11/24	312.73733	1.05209	117	5.0726		x	2.8529	9.84	x		12.8161	17.05
Wed	06/12/24	312.77787	1.05222	118	5.1166		x	2.8089	9.71	x		12.8601	17.18
Thu	06/13/24	312.81840	1.05236	119	5.1606		x	2.7649	9.57	x		12.9041	17.32
Fri	06/14/24	312.85893	1.05250	120	5.2047		x	2.7208	9.43	x		12.9482	17.46
Mon	06/17/24	312.98053	1.05291	123	5.3369		x	2.5886	9.02	x		13.0804	17.87
Tue	06/18/24	313.02107	1.05304	124	5.3809		x	2.5446	8.89	x		13.1244	18.00
Wed	06/19/24	313.06160	1.05318	125	5.4250		x	2.5005	8.75	x		13.1685	18.14
Thu	06/20/24	313.10213	1.05332	126	5.4692		x	2.4563	8.61	x		13.2127	18.28
Fri	06/21/24	313.14267	1.05345	127	5.5132		x	2.4123	8.48	x		13.2567	18.41
Mon	06/24/24	313.26427	1.05386	130	5.6457		x	2.2798	8.07	x		13.3892	18.82
Tue	06/25/24	313.30480	1.05400	131	5.6899		x	2.2356	7.93	x		13.4334	18.96
Wed	06/26/24	313.34533	1.05413	132	5.7340		x	2.1915	7.80	x		13.4775	19.09
Thu	06/27/24	313.38587	1.05427	133	5.7782		x	2.1473	7.66	x		13.5217	19.23
Fri	06/28/24	313.42640	1.05441	134	5.8224		x	2.1031	7.52	x		13.5659	19.37
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	1.05482	137	5.9551		x	1.9704	7.11	x		13.6986	19.78
Tue	07/02/24	313.56481	1.05487	138	5.9988		x	1.9267	7.06	x		13.7423	19.83
Wed	07/03/24	313.58161	1.05493	139	6.0427		x	1.8828	7.00	x		13.7862	19.89
Thu	07/04/24	313.59842	1.05498	140	6.0864		x	1.8391	6.95	x		13.8299	19.94
Fri	07/05/24	313.61523	1.05504	141	6.1302		x	1.7953	6.89	x		13.8737	20.00
Mon	07/08/24	313.66565	1.05521	144	6.2617		x	1.6638	6.72	x		14.0052	20.17
Tue	07/09/24	313.68245	1.05527	145	6.3055		x	1.6200	6.66	x		14.0490	20.23
Wed	07/10/24	313.69926	1.05532	146	6.3493		x	1.5762	6.61	x		14.0928	20.28
Thu	07/11/24	313.71606	1.05538	147	6.3932		x	1.5323	6.55	x		14.1367	20.34
Fri	07/12/24	313.73287	1.05544	148	6.4370		x	1.4885	6.49	x		14.1805	20.40
Mon	07/15/24	313.78329	1.05561	151	6.5686		x	1.3569	6.32	x		14.3121	20.57
Tue	07/16/24	313.80010	1.05566	152	6.6124		x	1.3131	6.27	x		14.3559	20.62
Wed	07/17/24	313.81690	1.05572	153	6.6563		x	1.2692	6.21	x		14.3998	20.68
Thu	07/18/24	313.83371	1.05578	154	6.7001		x	1.2254	6.15	x		14.4436	20.74
Fri	07/19/24	313.85052	1.05583	155	6.7440		x	1.1815	6.10	x		14.4875	20.79
Mon	07/22/24	313.90094	1.05600	158	6.8756		x	1.0499	5.93	x		14.6191	20.96
Tue	07/23/24	313.91774	1.05606	159	6.9195		x	1.0060	5.87	x		14.6630	21.02
Wed	07/24/24	313.93455	1.05612	160	6.9634		x	0.9621	5.81	x		14.7069	21.08
Thu	07/25/24	313.95135	1.05617	161	7.0073		x	0.9182	5.76	x		14.7508	21.13
Fri	07/26/24	313.96816	1.05623	162	7.0512		x	0.8743	5.70	x		14.7947	21.19
Mon	07/29/24	314.01858	1.05640	165	7.1829		x	0.7426	5.53	x		14.9264	21.36
Tue	07/30/24	314.03539	1.05645	166	7.2268		x	0.6987	5.48	x		14.9703	21.41
Wed	07/31/24	314.05219	1.05651	167	7.2708		x	0.6547	5.42	x		15.0143	21.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/24	314.06900	1.05657	168	7.3147		x	0.6108	5.36	x		15.0582	21.53
Fri	08/02/24	314.07242	1.05658	169	7.3583		x	0.5672	5.35	x		15.1018	21.54
Mon	08/05/24	314.08268	1.05661	172	7.4892		x	0.4363	5.32	x		15.2327	21.57
Tue	08/06/24	314.08610	1.05663	173	7.5328		x	0.3927	5.30	x		15.2763	21.59
Wed	08/07/24	314.08952	1.05664	174	7.5765		x	0.3490	5.29	x		15.3200	21.60
Thu	08/08/24	314.09294	1.05665	175	7.6201		x	0.3054	5.28	x		15.3636	21.61
Fri	08/09/24	314.09635	1.05666	176	7.6637		x	0.2618	5.27	x		15.4072	21.62
Mon	08/12/24	314.10661	1.05669	179	7.7945		x	0.1310	5.24	x		15.5380	21.65
Tue	08/13/24	314.11003	1.05671	180	7.8382		x	0.0873	5.22	x		15.5817	21.67
Wed	08/14/24	314.11345	1.05672	181	7.8819		x	0.0436	5.21	x		15.6254	21.68
Thu	08/15/24	314.11687	1.05673	0	0.0000			0.0000	5.20	x	x	15.6690	21.69
Fri	08/16/24	314.12029	1.05674	1	0.0431			-0.0431	5.19	x	x	15.7121	21.70
Mon	08/19/24	314.13055	1.05677	4	0.1723			-0.1723	5.16	x	x	15.8413	21.73
Tue	08/20/24	314.13397	1.05679	5	0.2154			-0.2154	5.14	x	x	15.8844	21.75
Wed	08/21/24	314.13739	1.05680	6	0.2585			-0.2585	5.13	x	x	15.9275	21.76
Thu	08/22/24	314.14081	1.05681	7	0.3015			-0.3015	5.12	x	x	15.9705	21.77
Fri	08/23/24	314.14423	1.05682	8	0.3446			-0.3446	5.11	x	x	16.0136	21.78
Mon	08/26/24	314.15448	1.05686	11	0.4739			-0.4739	5.07	x	x	16.1429	21.82
Tue	08/27/24	314.15790	1.05687	12	0.5169			-0.5169	5.06	x	x	16.1859	21.83
Wed	08/28/24	314.16132	1.05688	13	0.5600			-0.5600	5.05	x	x	16.2290	21.84
Thu	08/29/24	314.16474	1.05689	14	0.6031			-0.6031	5.04	x	x	16.2721	21.85
Fri	08/30/24	314.16816	1.05690	15	0.6462			-0.6462	5.03	x	x	16.3152	21.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/24	314.18717	1.05697	18	0.7755			-0.7755	4.96	x	x	16.4445	21.93
Tue	09/03/24	314.19933	1.05701	19	0.8186			-0.8186	4.92	x	x	16.4876	21.97
Wed	09/04/24	314.21150	1.05705	20	0.8617			-0.8617	4.88	x	x	16.5307	22.01
Thu	09/05/24	314.22367	1.05709	21	0.9048			-0.9048	4.84	x	x	16.5738	22.05
Fri	09/06/24	314.23583	1.05713	22	0.9480			-0.9480	4.80	x	x	16.6170	22.09
Mon	09/09/24	314.27233	1.05725	25	1.0774			-1.0774	4.68	x	x	16.7464	22.21
Tue	09/10/24	314.28450	1.05729	26	1.1205			-1.1205	4.64	x	x	16.7895	22.25
Wed	09/11/24	314.29667	1.05733	27	1.1636			-1.1636	4.60	x	x	16.8326	22.29
Thu	09/12/24	314.30883	1.05737	28	1.2068			-1.2068	4.56	x	x	16.8758	22.33
Fri	09/13/24	314.32100	1.05742	29	1.2499			-1.2499	4.51	x	x	16.9189	22.38
Mon	09/16/24	314.35750	1.05754	32	1.3794			-1.3794	4.39	x	x	17.0484	22.50
Tue	09/17/24	314.36967	1.05758	33	1.4226			-1.4226	4.35	x	x	17.0916	22.54
Wed	09/18/24	314.38183	1.05762	34	1.4657			-1.4657	4.31	x	x	17.1347	22.58
Thu	09/19/24	314.39400	1.05766	35	1.5089			-1.5089	4.27	x	x	17.1779	22.62
Fri	09/20/24	314.40617	1.05770	36	1.5521			-1.5521	4.23	x	x	17.2211	22.66
Mon	09/23/24	314.44267	1.05782	39	1.6816			-1.6816	4.11	x	x	17.3506	22.78
Tue	09/24/24	314.45483	1.05787	40	1.7248			-1.7248	4.06	x	x	17.3938	22.83
Wed	09/25/24	314.46700	1.05791	41	1.7680			-1.7680	4.02	x	x	17.4370	22.87
Thu	09/26/24	314.47917	1.05795	42	1.8112			-1.8112	3.98	x	x	17.4802	22.91
Fri	09/27/24	314.49133	1.05799	43	1.8544			-1.8544	3.94	x	x	17.5234	22.95
Mon	09/30/24	314.52783	1.05811	46	1.9840			-1.9840	3.82	x	x	17.6530	23.07
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	1.05815	47	2.0272			-2.0272	3.78	x	x	17.6962	23.11
Wed	10/02/24	314.54826	1.05818	48	2.0704			-2.0704	3.75	x	x	17.7394	23.14
Thu	10/03/24	314.55652	1.05821	49	2.1135			-2.1135	3.72	x	x	17.7825	23.17
Fri	10/04/24	314.56477	1.05824	50	2.1567			-2.1567	3.69	x	x	17.8257	23.20
Mon	10/07/24	314.58955	1.05832	53	2.2863			-2.2863	3.61	x	x	17.9553	23.28
Tue	10/08/24	314.59781	1.05835	54	2.3295			-2.3295	3.58	x	x	17.9985	23.31
Wed	10/09/24	314.60606	1.05837	55	2.3727			-2.3727	3.56	x	x	18.0417	23.33
Thu	10/10/24	314.61432	1.05840	56	2.4159			-2.4159	3.53	x	x	18.0849	23.36
Fri	10/11/24	314.62258	1.05843	57	2.4591			-2.4591	3.50	x	x	18.1281	23.39
Mon	10/14/24	314.64735	1.05851	60	2.5887			-2.5887	3.42	x	x	18.2577	23.47
Tue	10/15/24	314.65561	1.05854	61	2.6320			-2.6320	3.39	x	x	18.3010	23.50
Wed	10/16/24	314.66387	1.05857	62	2.6752			-2.6752	3.36	x	x	18.3442	23.53
Thu	10/17/24	314.67213	1.05860	63	2.7184			-2.7184	3.33	x	x	18.3874	23.56
Fri	10/18/24	314.68039	1.05862	64	2.7616			-2.7616	3.31	x	x	18.4306	23.58
Mon	10/21/24	314.70516	1.05871	67	2.8913			-2.8913	3.22	x	x	18.5603	23.67
Tue	10/22/24	314.71342	1.05874	68	2.9346			-2.9346	3.19	x	x	18.6036	23.70
Wed	10/23/24	314.72168	1.05876	69	2.9778			-2.9778	3.17	x	x	18.6468	23.72
Thu	10/24/24	314.72994	1.05879	70	3.0210			-3.0210	3.14	x	x	18.6900	23.75
Fri	10/25/24	314.73819	1.05882	71	3.0642			-3.0642	3.11	x	x	18.7332	23.78
Mon	10/28/24	314.76297	1.05890	74	3.1940			-3.1940	3.03	x	x	18.8630	23.86
Tue	10/29/24	314.77123	1.05893	75	3.2372			-3.2372	3.00	x	x	18.9062	23.89
Wed	10/30/24	314.77948	1.05896	76	3.2805			-3.2805	2.97	x	x	18.9495	23.92
Thu	10/31/24	314.78774	1.05899	77	3.3237			-3.3237	2.94	x	x	18.9927	23.95
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	1.05901	78	3.3670			-3.3670	2.92	x	x	19.0360	23.97
Mon	11/04/24	314.84650	1.05918	81	3.4970			-3.4970	2.75	x	x	19.1660	24.14
Tue	11/05/24	314.86333	1.05924	82	3.5404			-3.5404	2.69	x	x	19.2094	24.20
Wed	11/06/24	314.88017	1.05930	83	3.5838			-3.5838	2.63	x	x	19.2528	24.26
Thu	11/07/24	314.89700	1.05935	84	3.6271			-3.6271	2.58	x	x	19.2961	24.31
Fri	11/08/24	314.91383	1.05941	85	3.6705			-3.6705	2.52	x	x	19.3395	24.37
Mon	11/11/24	314.96433	1.05958	88	3.8007			-3.8007	2.35	x	x	19.4697	24.54
Tue	11/12/24	314.98117	1.05964	89	3.8441			-3.8441	2.29	x	x	19.5131	24.60
Wed	11/13/24	314.99800	1.05969	90	3.8874			-3.8874	2.24	x	x	19.5564	24.65
Thu	11/14/24	315.01483	1.05975	91	3.9309			-3.9309	2.18	x	x	19.5999	24.71
Fri	11/15/24	315.03167	1.05981	92	3.9743			-3.9743	2.12	x	x	19.6433	24.77
Mon	11/18/24	315.08217	1.05998	95	4.1045			-4.1045	1.95	x	x	19.7735	24.94
Tue	11/19/24	315.09900	1.06003	96	4.1479			-4.1479	1.90	x	x	19.8169	24.99
Wed	11/20/24	315.11583	1.06009	97	4.1914			-4.1914	1.84	x	x	19.8604	25.05
Thu	11/21/24	315.13267	1.06015	98	4.2348			-4.2348	1.78	x	x	19.9038	25.11
Fri	11/22/24	315.14950	1.06020	99	4.2783			-4.2783	1.73	x	x	19.9473	25.16
Mon	11/25/24	315.20000	1.06037	102	4.4086			-4.4086	1.56	x	x	20.0776	25.33
Tue	11/26/24	315.21683	1.06043	103	4.4521			-4.4521	1.50	x	x	20.1211	25.39
Wed	11/27/24	315.23367	1.06049	104	4.4956			-4.4956	1.44	x	x	20.1646	25.45
Thu	11/28/24	315.25050	1.06054	105	4.5390			-4.5390	1.39	x	x	20.2080	25.50
Fri	11/29/24	315.26733	1.06060	106	4.5825			-4.5825	1.33	x	x	20.2515	25.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/24	315.31271	1.06075	109	4.7128			-4.7128	1.18	x	x	20.3818	25.71
Tue	12/03/24	315.32442	1.06079	110	4.7563			-4.7563	1.14	x	x	20.4253	25.75
Wed	12/04/24	315.33613	1.06083	111	4.7997			-4.7997	1.10	x	x	20.4687	25.79
Thu	12/05/24	315.34784	1.06087	112	4.8431			-4.8431	1.06	x	x	20.5121	25.83
Fri	12/06/24	315.35955	1.06091	113	4.8865			-4.8865	1.02	x	x	20.5555	25.87
Mon	12/09/24	315.39468	1.06103	116	5.0168			-5.0168	0.90	x	x	20.6858	25.99
Tue	12/10/24	315.40639	1.06107	117	5.0603			-5.0603	0.86	x	x	20.7293	26.03
Wed	12/11/24	315.41810	1.06111	118	5.1037			-5.1037	0.82	x	x	20.7727	26.07
Thu	12/12/24	315.42981	1.06115	119	5.1472			-5.1472	0.78	x	x	20.8162	26.11
Fri	12/13/24	315.44152	1.06119	120	5.1906			-5.1906	0.74	x	x	20.8596	26.15
Mon	12/16/24	315.47665	1.06130	123	5.3209			-5.3209	0.63	x	x	20.9899	26.26
Tue	12/17/24	315.48835	1.06134	124	5.3644			-5.3644	0.59	x	x	21.0334	26.30
Wed	12/18/24	315.50006	1.06138	125	5.4078			-5.4078	0.55	x	x	21.0768	26.34
Thu	12/19/24	315.51177	1.06142	126	5.4513			-5.4513	0.51	x	x	21.1203	26.38
Fri	12/20/24	315.52348	1.06146	127	5.4948			-5.4948	0.47	x	x	21.1638	26.42
Mon	12/23/24	315.55861	1.06158	130	5.6252			-5.6252	0.35	x	x	21.2942	26.54
Tue	12/24/24	315.57032	1.06162	131	5.6687			-5.6687	0.31	x	x	21.3377	26.58
Wed	12/25/24	315.58203	1.06166	132	5.7122			-5.7122	0.27	x	x	21.3812	26.62
Thu	12/26/24	315.59374	1.06170	133	5.7557			-5.7557	0.23	x	x	21.4247	26.66
Fri	12/27/24	315.60545	1.06174	134	5.7992			-5.7992	0.19	x	x	21.4682	26.70
Mon	12/30/24	315.64058	1.06185	137	5.9296			-5.9296	0.08	x	x	21.5986	26.81
Tue	12/31/24	315.65229	1.06189	138	5.9731			-5.9731	0.04	x	x	21.6421	26.85
Wed	01/01/25	315.66400	1.06193

Generated 11/13/24 08:51