0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/24 (184 days)	$4.1715
Dated Date	February 15, 2013	Interest 08/15/24 (182 days)	$4.2695
Ref CPI on Dated Date	229.91100	Interest Total	$8.4410
Original Issue Date	February 28, 2013	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	1.33822	139	3.1592	x	x	5.2818	34.76			3.1592	0.00
Tue	01/02/24	307.65100	1.33813	140	3.1817	x	x	5.2593	34.85			3.1817	-0.09
Wed	01/03/24	307.63100	1.33804	141	3.2042	x	x	5.2368	34.94			3.2042	-0.18
Thu	01/04/24	307.61100	1.33796	142	3.2267	x	x	5.2143	35.02			3.2267	-0.26
Fri	01/05/24	307.59100	1.33787	143	3.2492	x	x	5.1918	35.11			3.2492	-0.35
Mon	01/08/24	307.53100	1.33761	146	3.3168	x	x	5.1242	35.37			3.3168	-0.61
Tue	01/09/24	307.51100	1.33752	147	3.3393	x	x	5.1017	35.46			3.3393	-0.70
Wed	01/10/24	307.49100	1.33743	148	3.3617	x	x	5.0793	35.55			3.3617	-0.79
Thu	01/11/24	307.47100	1.33735	149	3.3843	x	x	5.0567	35.63			3.3843	-0.87
Fri	01/12/24	307.45100	1.33726	150	3.4067	x	x	5.0343	35.72			3.4067	-0.96
Mon	01/15/24	307.39100	1.33700	153	3.4742	x	x	4.9668	35.98			3.4742	-1.22
Tue	01/16/24	307.37100	1.33691	154	3.4967	x	x	4.9443	36.07			3.4967	-1.31
Wed	01/17/24	307.35100	1.33683	155	3.5192	x	x	4.9218	36.15			3.5192	-1.39
Thu	01/18/24	307.33100	1.33674	156	3.5416	x	x	4.8994	36.24			3.5416	-1.48
Fri	01/19/24	307.31100	1.33665	157	3.5641	x	x	4.8769	36.33			3.5641	-1.57
Mon	01/22/24	307.25100	1.33639	160	3.6315	x	x	4.8095	36.59			3.6315	-1.83
Tue	01/23/24	307.23100	1.33630	161	3.6539	x	x	4.7871	36.68			3.6539	-1.92
Wed	01/24/24	307.21100	1.33622	162	3.6764	x	x	4.7646	36.76			3.6764	-2.00
Thu	01/25/24	307.19100	1.33613	163	3.6989	x	x	4.7421	36.85			3.6989	-2.09
Fri	01/26/24	307.17100	1.33604	164	3.7213	x	x	4.7197	36.94			3.7213	-2.18
Mon	01/29/24	307.11100	1.33578	167	3.7886	x	x	4.6524	37.20			3.7886	-2.44
Tue	01/30/24	307.09100	1.33570	168	3.8111	x	x	4.6299	37.28			3.8111	-2.52
Wed	01/31/24	307.07100	1.33561	169	3.8335	x	x	4.6075	37.37			3.8335	-2.61
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	1.33552	170	3.8560	x	x	4.5850	37.46			3.8560	-2.70
Fri	02/02/24	307.04048	1.33548	171	3.8785	x	x	4.5625	37.50			3.8785	-2.74
Mon	02/05/24	307.00893	1.33534	174	3.9461	x	x	4.4949	37.64			3.9461	-2.88
Tue	02/06/24	306.99841	1.33529	175	3.9687	x	x	4.4723	37.69			3.9687	-2.93
Wed	02/07/24	306.98790	1.33525	176	3.9912	x	x	4.4498	37.73			3.9912	-2.97
Thu	02/08/24	306.97738	1.33520	177	4.0138	x	x	4.4272	37.78			4.0138	-3.02
Fri	02/09/24	306.96686	1.33516	178	4.0363	x	x	4.4047	37.82			4.0363	-3.06
Mon	02/12/24	306.93531	1.33502	181	4.1039	x	x	4.3371	37.96			4.1039	-3.20
Tue	02/13/24	306.92479	1.33497	182	4.1264	x	x	4.3146	38.01			4.1264	-3.25
Wed	02/14/24	306.91428	1.33493	183	4.1490	x	x	4.2920	38.05			4.1490	-3.29
Thu	02/15/24	306.90376	1.33488	0	0.0000		x	4.2695	38.10	x		4.1715	-3.34
Fri	02/16/24	306.89324	1.33483	1	0.0229		x	4.2466	38.15	x		4.1944	-3.39
Mon	02/19/24	306.86169	1.33470	4	0.0917		x	4.1778	38.28	x		4.2632	-3.52
Tue	02/20/24	306.85117	1.33465	5	0.1146		x	4.1549	38.33	x		4.2861	-3.57
Wed	02/21/24	306.84066	1.33461	6	0.1375		x	4.1320	38.37	x		4.3090	-3.61
Thu	02/22/24	306.83014	1.33456	7	0.1604		x	4.1091	38.42	x		4.3319	-3.66
Fri	02/23/24	306.81962	1.33451	8	0.1833		x	4.0862	38.47	x		4.3548	-3.71
Mon	02/26/24	306.78807	1.33438	11	0.2520		x	4.0175	38.60	x		4.4235	-3.84
Tue	02/27/24	306.77755	1.33433	12	0.2749		x	3.9946	38.65	x		4.4464	-3.89
Wed	02/28/24	306.76703	1.33429	13	0.2978		x	3.9717	38.69	x		4.4693	-3.93
Thu	02/29/24	306.75652	1.33424	14	0.3207		x	3.9488	38.74	x		4.4922	-3.98
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	1.33419	15	0.3436		x	3.9259	38.79	x		4.5151	-4.03
Mon	03/04/24	306.90771	1.33490	18	0.4126		x	3.8569	38.08	x		4.5841	-3.32
Tue	03/05/24	306.96161	1.33513	19	0.4356		x	3.8339	37.85	x		4.6071	-3.09
Wed	03/06/24	307.01552	1.33537	20	0.4586		x	3.8109	37.61	x		4.6301	-2.85
Thu	03/07/24	307.06942	1.33560	21	0.4816		x	3.7879	37.38	x		4.6531	-2.62
Fri	03/08/24	307.12332	1.33584	22	0.5046		x	3.7649	37.14	x		4.6761	-2.38
Mon	03/11/24	307.28503	1.33654	25	0.5737		x	3.6958	36.44	x		4.7452	-1.68
Tue	03/12/24	307.33894	1.33677	26	0.5968		x	3.6727	36.21	x		4.7683	-1.45
Wed	03/13/24	307.39284	1.33701	27	0.6198		x	3.6497	35.97	x		4.7913	-1.21
Thu	03/14/24	307.44674	1.33724	28	0.6429		x	3.6266	35.74	x		4.8144	-0.98
Fri	03/15/24	307.50065	1.33748	29	0.6660		x	3.6035	35.50	x		4.8375	-0.74
Mon	03/18/24	307.66235	1.33818	32	0.7353		x	3.5342	34.80	x		4.9068	-0.04
Tue	03/19/24	307.71626	1.33841	33	0.7584		x	3.5111	34.57	x		4.9299	0.19
Wed	03/20/24	307.77016	1.33865	34	0.7815		x	3.4880	34.33	x		4.9530	0.43
Thu	03/21/24	307.82406	1.33888	35	0.8046		x	3.4649	34.10	x		4.9761	0.66
Fri	03/22/24	307.87797	1.33912	36	0.8278		x	3.4417	33.86	x		4.9993	0.90
Mon	03/25/24	308.03968	1.33982	39	0.8972		x	3.3723	33.16	x		5.0687	1.60
Tue	03/26/24	308.09358	1.34006	40	0.9204		x	3.3491	32.92	x		5.0919	1.84
Wed	03/27/24	308.14748	1.34029	41	0.9435		x	3.3260	32.69	x		5.1150	2.07
Thu	03/28/24	308.20139	1.34052	42	0.9667		x	3.3028	32.46	x		5.1382	2.30
Fri	03/29/24	308.25529	1.34076	43	0.9899		x	3.2796	32.22	x		5.1614	2.54
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	1.34146	46	1.0595		x	3.2100	31.52	x		5.2310	3.24
Tue	04/02/24	308.48063	1.34174	47	1.0828		x	3.1867	31.24	x		5.2543	3.52
Wed	04/03/24	308.54427	1.34202	48	1.1061		x	3.1634	30.96	x		5.2776	3.80
Thu	04/04/24	308.60790	1.34229	49	1.1293		x	3.1402	30.69	x		5.3008	4.07
Fri	04/05/24	308.67153	1.34257	50	1.1526		x	3.1169	30.41	x		5.3241	4.35
Mon	04/08/24	308.86243	1.34340	53	1.2225		x	3.0470	29.58	x		5.3940	5.18
Tue	04/09/24	308.92607	1.34368	54	1.2459		x	3.0236	29.30	x		5.4174	5.46
Wed	04/10/24	308.98970	1.34395	55	1.2692		x	3.0003	29.03	x		5.4407	5.73
Thu	04/11/24	309.05333	1.34423	56	1.2925		x	2.9770	28.75	x		5.4640	6.01
Fri	04/12/24	309.11697	1.34451	57	1.3159		x	2.9536	28.47	x		5.4874	6.29
Mon	04/15/24	309.30787	1.34534	60	1.3860		x	2.8835	27.64	x		5.5575	7.12
Tue	04/16/24	309.37150	1.34561	61	1.4094		x	2.8601	27.37	x		5.5809	7.39
Wed	04/17/24	309.43513	1.34589	62	1.4328		x	2.8367	27.09	x		5.6043	7.67
Thu	04/18/24	309.49877	1.34617	63	1.4562		x	2.8133	26.81	x		5.6277	7.95
Fri	04/19/24	309.56240	1.34644	64	1.4796		x	2.7899	26.54	x		5.6511	8.22
Mon	04/22/24	309.75330	1.34727	67	1.5499		x	2.7196	25.71	x		5.7214	9.05
Tue	04/23/24	309.81693	1.34755	68	1.5734		x	2.6961	25.43	x		5.7449	9.33
Wed	04/24/24	309.88057	1.34783	69	1.5968		x	2.6727	25.15	x		5.7683	9.61
Thu	04/25/24	309.94420	1.34811	70	1.6203		x	2.6492	24.87	x		5.7918	9.89
Fri	04/26/24	310.00783	1.34838	71	1.6438		x	2.6257	24.60	x		5.8153	10.16
Mon	04/29/24	310.19873	1.34921	74	1.7143		x	2.5552	23.77	x		5.8858	10.99
Tue	04/30/24	310.26237	1.34949	75	1.7378		x	2.5317	23.49	x		5.9093	11.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/24	310.32600	1.34977	76	1.7614		x	2.5081	23.21	x		5.9329	11.55
Thu	05/02/24	310.39071	1.35005	77	1.7849		x	2.4846	22.93	x		5.9564	11.83
Fri	05/03/24	310.45542	1.35033	78	1.8085		x	2.4610	22.65	x		5.9800	12.11
Mon	05/06/24	310.64955	1.35117	81	1.8792		x	2.3903	21.81	x		6.0507	12.95
Tue	05/07/24	310.71426	1.35145	82	1.9028		x	2.3667	21.53	x		6.0743	13.23
Wed	05/08/24	310.77897	1.35174	83	1.9264		x	2.3431	21.24	x		6.0979	13.52
Thu	05/09/24	310.84368	1.35202	84	1.9500		x	2.3195	20.96	x		6.1215	13.80
Fri	05/10/24	310.90839	1.35230	85	1.9737		x	2.2958	20.68	x		6.1452	14.08
Mon	05/13/24	311.10252	1.35314	88	2.0446		x	2.2249	19.84	x		6.2161	14.92
Tue	05/14/24	311.16723	1.35342	89	2.0682		x	2.2013	19.56	x		6.2397	15.20
Wed	05/15/24	311.23194	1.35371	90	2.0919		x	2.1776	19.27	x		6.2634	15.49
Thu	05/16/24	311.29665	1.35399	91	2.1156		x	2.1539	18.99	x		6.2871	15.77
Fri	05/17/24	311.36135	1.35427	92	2.1393		x	2.1302	18.71	x		6.3108	16.05
Mon	05/20/24	311.55548	1.35511	95	2.2104		x	2.0591	17.87	x		6.3819	16.89
Tue	05/21/24	311.62019	1.35539	96	2.2342		x	2.0353	17.59	x		6.4057	17.17
Wed	05/22/24	311.68490	1.35568	97	2.2579		x	2.0116	17.30	x		6.4294	17.46
Thu	05/23/24	311.74961	1.35596	98	2.2817		x	1.9878	17.02	x		6.4532	17.74
Fri	05/24/24	311.81432	1.35624	99	2.3054		x	1.9641	16.74	x		6.4769	18.02
Mon	05/27/24	312.00845	1.35708	102	2.3768		x	1.8927	15.90	x		6.5483	18.86
Tue	05/28/24	312.07316	1.35737	103	2.4006		x	1.8689	15.61	x		6.5721	19.15
Wed	05/29/24	312.13787	1.35765	104	2.4244		x	1.8451	15.33	x		6.5959	19.43
Thu	05/30/24	312.20258	1.35793	105	2.4482		x	1.8213	15.05	x		6.6197	19.71
Fri	05/31/24	312.26729	1.35821	106	2.4720		x	1.7975	14.77	x		6.6435	19.99
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	1.35884	109	2.5432		x	1.7263	14.14	x		6.7147	20.62
Tue	06/04/24	312.45360	1.35902	110	2.5668		x	1.7027	13.96	x		6.7383	20.80
Wed	06/05/24	312.49413	1.35920	111	2.5905		x	1.6790	13.78	x		6.7620	20.98
Thu	06/06/24	312.53467	1.35937	112	2.6142		x	1.6553	13.61	x		6.7857	21.15
Fri	06/07/24	312.57520	1.35955	113	2.6379		x	1.6316	13.43	x		6.8094	21.33
Mon	06/10/24	312.69680	1.36008	116	2.7090		x	1.5605	12.90	x		6.8805	21.86
Tue	06/11/24	312.73733	1.36025	117	2.7326		x	1.5369	12.73	x		6.9041	22.03
Wed	06/12/24	312.77787	1.36043	118	2.7564		x	1.5131	12.55	x		6.9279	22.21
Thu	06/13/24	312.81840	1.36061	119	2.7801		x	1.4894	12.37	x		6.9516	22.39
Fri	06/14/24	312.85893	1.36078	120	2.8038		x	1.4657	12.20	x		6.9753	22.56
Mon	06/17/24	312.98053	1.36131	123	2.8750		x	1.3945	11.67	x		7.0465	23.09
Tue	06/18/24	313.02107	1.36149	124	2.8988		x	1.3707	11.49	x		7.0703	23.27
Wed	06/19/24	313.06160	1.36166	125	2.9225		x	1.3470	11.32	x		7.0940	23.44
Thu	06/20/24	313.10213	1.36184	126	2.9463		x	1.3232	11.14	x		7.1178	23.62
Fri	06/21/24	313.14267	1.36202	127	2.9701		x	1.2994	10.96	x		7.1416	23.80
Mon	06/24/24	313.26427	1.36255	130	3.0414		x	1.2281	10.43	x		7.2129	24.33
Tue	06/25/24	313.30480	1.36272	131	3.0652		x	1.2043	10.26	x		7.2367	24.50
Wed	06/26/24	313.34533	1.36290	132	3.0890		x	1.1805	10.08	x		7.2605	24.68
Thu	06/27/24	313.38587	1.36307	133	3.1128		x	1.1567	9.91	x		7.2843	24.85
Fri	06/28/24	313.42640	1.36325	134	3.1366		x	1.1329	9.73	x		7.3081	25.03
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	1.36378	137	3.2081		x	1.0614	9.20	x		7.3796	25.56
Tue	07/02/24	313.56481	1.36385	138	3.2317		x	1.0378	9.13	x		7.4032	25.63
Wed	07/03/24	313.58161	1.36393	139	3.2553		x	1.0142	9.05	x		7.4268	25.71
Thu	07/04/24	313.59842	1.36400	140	3.2788		x	0.9907	8.98	x		7.4503	25.78
Fri	07/05/24	313.61523	1.36407	141	3.3024		x	0.9671	8.91	x		7.4739	25.85
Mon	07/08/24	313.66565	1.36429	144	3.3732		x	0.8963	8.69	x		7.5447	26.07
Tue	07/09/24	313.68245	1.36436	145	3.3968		x	0.8727	8.62	x		7.5683	26.14
Wed	07/10/24	313.69926	1.36444	146	3.4205		x	0.8490	8.54	x		7.5920	26.22
Thu	07/11/24	313.71606	1.36451	147	3.4441		x	0.8254	8.47	x		7.6156	26.29
Fri	07/12/24	313.73287	1.36458	148	3.4677		x	0.8018	8.40	x		7.6392	26.36
Mon	07/15/24	313.78329	1.36480	151	3.5385		x	0.7310	8.18	x		7.7100	26.58
Tue	07/16/24	313.80010	1.36488	152	3.5622		x	0.7073	8.10	x		7.7337	26.66
Wed	07/17/24	313.81690	1.36495	153	3.5858		x	0.6837	8.03	x		7.7573	26.73
Thu	07/18/24	313.83371	1.36502	154	3.6094		x	0.6601	7.96	x		7.7809	26.80
Fri	07/19/24	313.85052	1.36510	155	3.6331		x	0.6364	7.88	x		7.8046	26.88
Mon	07/22/24	313.90094	1.36532	158	3.7040		x	0.5655	7.66	x		7.8755	27.10
Tue	07/23/24	313.91774	1.36539	159	3.7276		x	0.5419	7.59	x		7.8991	27.17
Wed	07/24/24	313.93455	1.36546	160	3.7513		x	0.5182	7.52	x		7.9228	27.24
Thu	07/25/24	313.95135	1.36553	161	3.7749		x	0.4946	7.45	x		7.9464	27.31
Fri	07/26/24	313.96816	1.36561	162	3.7986		x	0.4709	7.37	x		7.9701	27.39
Mon	07/29/24	314.01858	1.36583	165	3.8695		x	0.4000	7.15	x		8.0410	27.61
Tue	07/30/24	314.03539	1.36590	166	3.8932		x	0.3763	7.08	x		8.0647	27.68
Wed	07/31/24	314.05219	1.36597	167	3.9168		x	0.3527	7.01	x		8.0883	27.75
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	1.36605	168	3.9405		x	0.3290	6.93	x		8.1120	27.83
Fri	08/02/24	314.07242	1.36606	169	3.9640		x	0.3055	6.92	x		8.1355	27.84
Mon	08/05/24	314.08268	1.36611	172	4.0345		x	0.2350	6.87	x		8.2060	27.89
Tue	08/06/24	314.08610	1.36612	173	4.0580		x	0.2115	6.86	x		8.2295	27.90
Wed	08/07/24	314.08952	1.36614	174	4.0815		x	0.1880	6.84	x		8.2530	27.92
Thu	08/08/24	314.09294	1.36615	175	4.1050		x	0.1645	6.83	x		8.2765	27.93
Fri	08/09/24	314.09635	1.36616	176	4.1285		x	0.1410	6.82	x		8.3000	27.94
Mon	08/12/24	314.10661	1.36621	179	4.1990		x	0.0705	6.77	x		8.3705	27.99
Tue	08/13/24	314.11003	1.36622	180	4.2225		x	0.0470	6.76	x		8.3940	28.00
Wed	08/14/24	314.11345	1.36624	181	4.2460		x	0.0235	6.74	x		8.4175	28.02
Thu	08/15/24	314.11687	1.36625	0	0.0000			0.0000	6.73	x	x	8.4410	28.03
Fri	08/16/24	314.12029	1.36627	1	0.0232			-0.0232	6.71	x	x	8.4642	28.05
Mon	08/19/24	314.13055	1.36631	4	0.0928			-0.0928	6.67	x	x	8.5338	28.09
Tue	08/20/24	314.13397	1.36633	5	0.1160			-0.1160	6.65	x	x	8.5570	28.11
Wed	08/21/24	314.13739	1.36634	6	0.1392			-0.1392	6.64	x	x	8.5802	28.12
Thu	08/22/24	314.14081	1.36636	7	0.1624			-0.1624	6.62	x	x	8.6034	28.14
Fri	08/23/24	314.14423	1.36637	8	0.1856			-0.1856	6.61	x	x	8.6266	28.15
Mon	08/26/24	314.15448	1.36642	11	0.2553			-0.2553	6.56	x	x	8.6963	28.20
Tue	08/27/24	314.15790	1.36643	12	0.2785			-0.2785	6.55	x	x	8.7195	28.21
Wed	08/28/24	314.16132	1.36645	13	0.3017			-0.3017	6.53	x	x	8.7427	28.23
Thu	08/29/24	314.16474	1.36646	14	0.3249			-0.3249	6.52	x	x	8.7659	28.24
Fri	08/30/24	314.16816	1.36648	15	0.3481			-0.3481	6.50	x	x	8.7891	28.26
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	09/02/24	314.18717	1.36656	18	0.4178			-0.4178	6.42	x	x	8.8588	28.34
Tue	09/03/24	314.19933	1.36661	19	0.4410			-0.4410	6.37	x	x	8.8820	28.39
Wed	09/04/24	314.21150	1.36667	20	0.4642			-0.4642	6.31	x	x	8.9052	28.45
Thu	09/05/24	314.22367	1.36672	21	0.4875			-0.4875	6.26	x	x	8.9285	28.50
Fri	09/06/24	314.23583	1.36677	22	0.5107			-0.5107	6.21	x	x	8.9517	28.55
Mon	09/09/24	314.27233	1.36693	25	0.5804			-0.5804	6.05	x	x	9.0214	28.71
Tue	09/10/24	314.28450	1.36698	26	0.6036			-0.6036	6.00	x	x	9.0446	28.76
Wed	09/11/24	314.29667	1.36704	27	0.6269			-0.6269	5.94	x	x	9.0679	28.82
Thu	09/12/24	314.30883	1.36709	28	0.6501			-0.6501	5.89	x	x	9.0911	28.87
Fri	09/13/24	314.32100	1.36714	29	0.6734			-0.6734	5.84	x	x	9.1144	28.92
Mon	09/16/24	314.35750	1.36730	32	0.7431			-0.7431	5.68	x	x	9.1841	29.08
Tue	09/17/24	314.36967	1.36735	33	0.7663			-0.7663	5.63	x	x	9.2073	29.13
Wed	09/18/24	314.38183	1.36741	34	0.7896			-0.7896	5.57	x	x	9.2306	29.19
Thu	09/19/24	314.39400	1.36746	35	0.8129			-0.8129	5.52	x	x	9.2539	29.24
Fri	09/20/24	314.40617	1.36751	36	0.8361			-0.8361	5.47	x	x	9.2771	29.29
Mon	09/23/24	314.44267	1.36767	39	0.9059			-0.9059	5.31	x	x	9.3469	29.45
Tue	09/24/24	314.45483	1.36772	40	0.9292			-0.9292	5.26	x	x	9.3702	29.50
Wed	09/25/24	314.46700	1.36778	41	0.9524			-0.9524	5.20	x	x	9.3934	29.56
Thu	09/26/24	314.47917	1.36783	42	0.9757			-0.9757	5.15	x	x	9.4167	29.61
Fri	09/27/24	314.49133	1.36788	43	0.9990			-0.9990	5.10	x	x	9.4400	29.66
Mon	09/30/24	314.52783	1.36804	46	1.0688			-1.0688	4.94	x	x	9.5098	29.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/24	314.54000	1.36809	47	1.0921			-1.0921	4.89	x	x	9.5331	29.87
Wed	10/02/24	314.54826	1.36813	48	1.1153			-1.1153	4.85	x	x	9.5563	29.91
Thu	10/03/24	314.55652	1.36817	49	1.1386			-1.1386	4.81	x	x	9.5796	29.95
Fri	10/04/24	314.56477	1.36820	50	1.1619			-1.1619	4.78	x	x	9.6029	29.98
Mon	10/07/24	314.58955	1.36831	53	1.2317			-1.2317	4.67	x	x	9.6727	30.09
Tue	10/08/24	314.59781	1.36835	54	1.2549			-1.2549	4.63	x	x	9.6959	30.13
Wed	10/09/24	314.60606	1.36838	55	1.2782			-1.2782	4.60	x	x	9.7192	30.16
Thu	10/10/24	314.61432	1.36842	56	1.3015			-1.3015	4.56	x	x	9.7425	30.20
Fri	10/11/24	314.62258	1.36845	57	1.3248			-1.3248	4.53	x	x	9.7658	30.23
Mon	10/14/24	314.64735	1.36856	60	1.3946			-1.3946	4.42	x	x	9.8356	30.34
Tue	10/15/24	314.65561	1.36860	61	1.4179			-1.4179	4.38	x	x	9.8589	30.38
Wed	10/16/24	314.66387	1.36863	62	1.4412			-1.4412	4.35	x	x	9.8822	30.41
Thu	10/17/24	314.67213	1.36867	63	1.4644			-1.4644	4.31	x	x	9.9054	30.45
Fri	10/18/24	314.68039	1.36871	64	1.4877			-1.4877	4.27	x	x	9.9287	30.49
Mon	10/21/24	314.70516	1.36881	67	1.5576			-1.5576	4.17	x	x	9.9986	30.59
Tue	10/22/24	314.71342	1.36885	68	1.5809			-1.5809	4.13	x	x	10.0219	30.63
Wed	10/23/24	314.72168	1.36888	69	1.6042			-1.6042	4.10	x	x	10.0452	30.66
Thu	10/24/24	314.72994	1.36892	70	1.6275			-1.6275	4.06	x	x	10.0685	30.70
Fri	10/25/24	314.73819	1.36896	71	1.6507			-1.6507	4.02	x	x	10.0917	30.74
Mon	10/28/24	314.76297	1.36906	74	1.7206			-1.7206	3.92	x	x	10.1616	30.84
Tue	10/29/24	314.77123	1.36910	75	1.7439			-1.7439	3.88	x	x	10.1849	30.88
Wed	10/30/24	314.77948	1.36914	76	1.7672			-1.7672	3.84	x	x	10.2082	30.92
Thu	10/31/24	314.78774	1.36917	77	1.7905			-1.7905	3.81	x	x	10.2315	30.95
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	1.36921	78	1.8138			-1.8138	3.77	x	x	10.2548	30.99
Mon	11/04/24	314.84650	1.36943	81	1.8839			-1.8839	3.55	x	x	10.3249	31.21
Tue	11/05/24	314.86333	1.36950	82	1.9073			-1.9073	3.48	x	x	10.3483	31.28
Wed	11/06/24	314.88017	1.36957	83	1.9306			-1.9306	3.41	x	x	10.3716	31.35
Thu	11/07/24	314.89700	1.36965	84	1.9540			-1.9540	3.33	x	x	10.3950	31.43
Fri	11/08/24	314.91383	1.36972	85	1.9773			-1.9773	3.26	x	x	10.4183	31.50
Mon	11/11/24	314.96433	1.36994	88	2.0475			-2.0475	3.04	x	x	10.4885	31.72
Tue	11/12/24	314.98117	1.37001	89	2.0708			-2.0708	2.97	x	x	10.5118	31.79
Wed	11/13/24	314.99800	1.37009	90	2.0942			-2.0942	2.89	x	x	10.5352	31.87
Thu	11/14/24	315.01483	1.37016	91	2.1176			-2.1176	2.82	x	x	10.5586	31.94
Fri	11/15/24	315.03167	1.37023	92	2.1410			-2.1410	2.75	x	x	10.5820	32.01
Mon	11/18/24	315.08217	1.37045	95	2.2112			-2.2112	2.53	x	x	10.6522	32.23
Tue	11/19/24	315.09900	1.37053	96	2.2346			-2.2346	2.45	x	x	10.6756	32.31
Wed	11/20/24	315.11583	1.37060	97	2.2580			-2.2580	2.38	x	x	10.6990	32.38
Thu	11/21/24	315.13267	1.37067	98	2.2813			-2.2813	2.31	x	x	10.7223	32.45
Fri	11/22/24	315.14950	1.37075	99	2.3048			-2.3048	2.23	x	x	10.7458	32.53
Mon	11/25/24	315.20000	1.37097	102	2.3750			-2.3750	2.01	x	x	10.8160	32.75
Tue	11/26/24	315.21683	1.37104	103	2.3984			-2.3984	1.94	x	x	10.8394	32.82
Wed	11/27/24	315.23367	1.37111	104	2.4218			-2.4218	1.87	x	x	10.8628	32.89
Thu	11/28/24	315.25050	1.37118	105	2.4452			-2.4452	1.80	x	x	10.8862	32.96
Fri	11/29/24	315.26733	1.37126	106	2.4686			-2.4686	1.72	x	x	10.9096	33.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/24	315.31271	1.37146	109	2.5389			-2.5389	1.52	x	x	10.9799	33.24
Tue	12/03/24	315.32442	1.37151	110	2.5623			-2.5623	1.47	x	x	11.0033	33.29
Wed	12/04/24	315.33613	1.37156	111	2.5857			-2.5857	1.42	x	x	11.0267	33.34
Thu	12/05/24	315.34784	1.37161	112	2.6090			-2.6090	1.37	x	x	11.0500	33.39
Fri	12/06/24	315.35955	1.37166	113	2.6324			-2.6324	1.32	x	x	11.0734	33.44
Mon	12/09/24	315.39468	1.37181	116	2.7026			-2.7026	1.17	x	x	11.1436	33.59
Tue	12/10/24	315.40639	1.37186	117	2.7260			-2.7260	1.12	x	x	11.1670	33.64
Wed	12/11/24	315.41810	1.37191	118	2.7494			-2.7494	1.07	x	x	11.1904	33.69
Thu	12/12/24	315.42981	1.37196	119	2.7728			-2.7728	1.02	x	x	11.2138	33.74
Fri	12/13/24	315.44152	1.37202	120	2.7962			-2.7962	0.96	x	x	11.2372	33.80
Mon	12/16/24	315.47665	1.37217	123	2.8665			-2.8665	0.81	x	x	11.3075	33.95
Tue	12/17/24	315.48835	1.37222	124	2.8899			-2.8899	0.76	x	x	11.3309	34.00
Wed	12/18/24	315.50006	1.37227	125	2.9133			-2.9133	0.71	x	x	11.3543	34.05
Thu	12/19/24	315.51177	1.37232	126	2.9367			-2.9367	0.66	x	x	11.3777	34.10
Fri	12/20/24	315.52348	1.37237	127	2.9601			-2.9601	0.61	x	x	11.4011	34.15
Mon	12/23/24	315.55861	1.37253	130	3.0304			-3.0304	0.45	x	x	11.4714	34.31
Tue	12/24/24	315.57032	1.37258	131	3.0538			-3.0538	0.40	x	x	11.4948	34.36
Wed	12/25/24	315.58203	1.37263	132	3.0772			-3.0772	0.35	x	x	11.5182	34.41
Thu	12/26/24	315.59374	1.37268	133	3.1007			-3.1007	0.30	x	x	11.5417	34.46
Fri	12/27/24	315.60545	1.37273	134	3.1241			-3.1241	0.25	x	x	11.5651	34.51
Mon	12/30/24	315.64058	1.37288	137	3.1944			-3.1944	0.10	x	x	11.6354	34.66
Tue	12/31/24	315.65229	1.37293	138	3.2178			-3.2178	0.05	x	x	11.6588	34.71
Wed	01/01/25	315.66400	1.37298

Generated 12/11/24 08:49