1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/24 (184 days)	$6.2228
Dated Date	February 15, 2018	Interest 08/15/24 (182 days)	$6.3691
Ref CPI on Dated Date	246.59650	Interest Total	$12.5919
Original Issue Date	February 28, 2018	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	1.24767	139	4.7127	x	x	7.8792	32.41			4.7127	0.00
Tue	01/02/24	307.65100	1.24759	140	4.7463	x	x	7.8456	32.49			4.7463	-0.08
Wed	01/03/24	307.63100	1.24751	141	4.7799	x	x	7.8120	32.57			4.7799	-0.16
Thu	01/04/24	307.61100	1.24743	142	4.8135	x	x	7.7784	32.65			4.8135	-0.24
Fri	01/05/24	307.59100	1.24735	143	4.8470	x	x	7.7449	32.73			4.8470	-0.32
Mon	01/08/24	307.53100	1.24710	146	4.9477	x	x	7.6442	32.98			4.9477	-0.57
Tue	01/09/24	307.51100	1.24702	147	4.9813	x	x	7.6106	33.06			4.9813	-0.65
Wed	01/10/24	307.49100	1.24694	148	5.0149	x	x	7.5770	33.14			5.0149	-0.73
Thu	01/11/24	307.47100	1.24686	149	5.0484	x	x	7.5435	33.22			5.0484	-0.81
Fri	01/12/24	307.45100	1.24678	150	5.0820	x	x	7.5099	33.30			5.0820	-0.89
Mon	01/15/24	307.39100	1.24653	153	5.1826	x	x	7.4093	33.55			5.1826	-1.14
Tue	01/16/24	307.37100	1.24645	154	5.2161	x	x	7.3758	33.63			5.2161	-1.22
Wed	01/17/24	307.35100	1.24637	155	5.2497	x	x	7.3422	33.71			5.2497	-1.30
Thu	01/18/24	307.33100	1.24629	156	5.2832	x	x	7.3087	33.79			5.2832	-1.38
Fri	01/19/24	307.31100	1.24621	157	5.3167	x	x	7.2752	33.87			5.3167	-1.46
Mon	01/22/24	307.25100	1.24597	160	5.4173	x	x	7.1746	34.11			5.4173	-1.70
Tue	01/23/24	307.23100	1.24589	161	5.4508	x	x	7.1411	34.19			5.4508	-1.78
Wed	01/24/24	307.21100	1.24580	162	5.4842	x	x	7.1077	34.28			5.4842	-1.87
Thu	01/25/24	307.19100	1.24572	163	5.5177	x	x	7.0742	34.36			5.5177	-1.95
Fri	01/26/24	307.17100	1.24564	164	5.5512	x	x	7.0407	34.44			5.5512	-2.03
Mon	01/29/24	307.11100	1.24540	167	5.6517	x	x	6.9402	34.68			5.6517	-2.27
Tue	01/30/24	307.09100	1.24532	168	5.6852	x	x	6.9067	34.76			5.6852	-2.35
Wed	01/31/24	307.07100	1.24524	169	5.7186	x	x	6.8733	34.84			5.7186	-2.43
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	1.24516	170	5.7521	x	x	6.8398	34.92			5.7521	-2.51
Fri	02/02/24	307.04048	1.24511	171	5.7857	x	x	6.8062	34.97			5.7857	-2.56
Mon	02/05/24	307.00893	1.24498	174	5.8866	x	x	6.7053	35.10			5.8866	-2.69
Tue	02/06/24	306.99841	1.24494	175	5.9202	x	x	6.6717	35.14			5.9202	-2.73
Wed	02/07/24	306.98790	1.24490	176	5.9539	x	x	6.6380	35.18			5.9539	-2.77
Thu	02/08/24	306.97738	1.24486	177	5.9875	x	x	6.6044	35.22			5.9875	-2.81
Fri	02/09/24	306.96686	1.24481	178	6.0211	x	x	6.5708	35.27			6.0211	-2.86
Mon	02/12/24	306.93531	1.24469	181	6.1220	x	x	6.4699	35.39			6.1220	-2.98
Tue	02/13/24	306.92479	1.24464	182	6.1556	x	x	6.4363	35.44			6.1556	-3.03
Wed	02/14/24	306.91428	1.24460	183	6.1892	x	x	6.4027	35.48			6.1892	-3.07
Thu	02/15/24	306.90376	1.24456	0	0.0000		x	6.3691	35.52	x		6.2228	-3.11
Fri	02/16/24	306.89324	1.24452	1	0.0342		x	6.3349	35.56	x		6.2570	-3.15
Mon	02/19/24	306.86169	1.24439	4	0.1367		x	6.2324	35.69	x		6.3595	-3.28
Tue	02/20/24	306.85117	1.24435	5	0.1709		x	6.1982	35.73	x		6.3937	-3.32
Wed	02/21/24	306.84066	1.24430	6	0.2051		x	6.1640	35.78	x		6.4279	-3.37
Thu	02/22/24	306.83014	1.24426	7	0.2393		x	6.1298	35.82	x		6.4621	-3.41
Fri	02/23/24	306.81962	1.24422	8	0.2735		x	6.0956	35.86	x		6.4963	-3.45
Mon	02/26/24	306.78807	1.24409	11	0.3760		x	5.9931	35.99	x		6.5988	-3.58
Tue	02/27/24	306.77755	1.24405	12	0.4101		x	5.9590	36.03	x		6.6329	-3.62
Wed	02/28/24	306.76703	1.24400	13	0.4443		x	5.9248	36.08	x		6.6671	-3.67
Thu	02/29/24	306.75652	1.24396	14	0.4784		x	5.8907	36.12	x		6.7012	-3.71
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	1.24392	15	0.5126		x	5.8565	36.16	x		6.7354	-3.75
Mon	03/04/24	306.90771	1.24457	18	0.6154		x	5.7537	35.51	x		6.8382	-3.10
Tue	03/05/24	306.96161	1.24479	19	0.6498		x	5.7193	35.29	x		6.8726	-2.88
Wed	03/06/24	307.01552	1.24501	20	0.6841		x	5.6850	35.07	x		6.9069	-2.66
Thu	03/07/24	307.06942	1.24523	21	0.7184		x	5.6507	34.85	x		6.9412	-2.44
Fri	03/08/24	307.12332	1.24545	22	0.7527		x	5.6164	34.63	x		6.9755	-2.22
Mon	03/11/24	307.28503	1.24610	25	0.8558		x	5.5133	33.98	x		7.0786	-1.57
Tue	03/12/24	307.33894	1.24632	26	0.8902		x	5.4789	33.76	x		7.1130	-1.35
Wed	03/13/24	307.39284	1.24654	27	0.9246		x	5.4445	33.54	x		7.1474	-1.13
Thu	03/14/24	307.44674	1.24676	28	0.9590		x	5.4101	33.32	x		7.1818	-0.91
Fri	03/15/24	307.50065	1.24698	29	0.9935		x	5.3756	33.10	x		7.2163	-0.69
Mon	03/18/24	307.66235	1.24763	32	1.0968		x	5.2723	32.45	x		7.3196	-0.04
Tue	03/19/24	307.71626	1.24785	33	1.1313		x	5.2378	32.23	x		7.3541	0.18
Wed	03/20/24	307.77016	1.24807	34	1.1658		x	5.2033	32.01	x		7.3886	0.40
Thu	03/21/24	307.82406	1.24829	35	1.2003		x	5.1688	31.79	x		7.4231	0.62
Fri	03/22/24	307.87797	1.24851	36	1.2348		x	5.1343	31.57	x		7.4576	0.84
Mon	03/25/24	308.03968	1.24916	39	1.3384		x	5.0307	30.92	x		7.5612	1.49
Tue	03/26/24	308.09358	1.24938	40	1.3729		x	4.9962	30.70	x		7.5957	1.71
Wed	03/27/24	308.14748	1.24960	41	1.4075		x	4.9616	30.48	x		7.6303	1.93
Thu	03/28/24	308.20139	1.24982	42	1.4421		x	4.9270	30.26	x		7.6649	2.15
Fri	03/29/24	308.25529	1.25004	43	1.4767		x	4.8924	30.04	x		7.6995	2.37
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	04/01/24	308.41700	1.25069	46	1.5805		x	4.7886	29.39	x		7.8033	3.02
Tue	04/02/24	308.48063	1.25095	47	1.6152		x	4.7539	29.13	x		7.8380	3.28
Wed	04/03/24	308.54427	1.25121	48	1.6499		x	4.7192	28.87	x		7.8727	3.54
Thu	04/04/24	308.60790	1.25147	49	1.6847		x	4.6844	28.61	x		7.9075	3.80
Fri	04/05/24	308.67153	1.25173	50	1.7194		x	4.6497	28.35	x		7.9422	4.06
Mon	04/08/24	308.86243	1.25250	53	1.8237		x	4.5454	27.58	x		8.0465	4.83
Tue	04/09/24	308.92607	1.25276	54	1.8585		x	4.5106	27.32	x		8.0813	5.09
Wed	04/10/24	308.98970	1.25302	55	1.8933		x	4.4758	27.06	x		8.1161	5.35
Thu	04/11/24	309.05333	1.25328	56	1.9281		x	4.4410	26.80	x		8.1509	5.61
Fri	04/12/24	309.11697	1.25353	57	1.9629		x	4.4062	26.55	x		8.1857	5.86
Mon	04/15/24	309.30787	1.25431	60	2.0675		x	4.3016	25.77	x		8.2903	6.64
Tue	04/16/24	309.37150	1.25457	61	2.1024		x	4.2667	25.51	x		8.3252	6.90
Wed	04/17/24	309.43513	1.25482	62	2.1373		x	4.2318	25.26	x		8.3601	7.15
Thu	04/18/24	309.49877	1.25508	63	2.1723		x	4.1968	25.00	x		8.3951	7.41
Fri	04/19/24	309.56240	1.25534	64	2.2072		x	4.1619	24.74	x		8.4300	7.67
Mon	04/22/24	309.75330	1.25611	67	2.3121		x	4.0570	23.97	x		8.5349	8.44
Tue	04/23/24	309.81693	1.25637	68	2.3471		x	4.0220	23.71	x		8.5699	8.70
Wed	04/24/24	309.88057	1.25663	69	2.3821		x	3.9870	23.45	x		8.6049	8.96
Thu	04/25/24	309.94420	1.25689	70	2.4171		x	3.9520	23.19	x		8.6399	9.22
Fri	04/26/24	310.00783	1.25715	71	2.4521		x	3.9170	22.93	x		8.6749	9.48
Mon	04/29/24	310.19873	1.25792	74	2.5573		x	3.8118	22.16	x		8.7801	10.25
Tue	04/30/24	310.26237	1.25818	75	2.5924		x	3.7767	21.90	x		8.8152	10.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/24	310.32600	1.25844	76	2.6275		x	3.7416	21.64	x		8.8503	10.77
Thu	05/02/24	310.39071	1.25870	77	2.6626		x	3.7065	21.38	x		8.8854	11.03
Fri	05/03/24	310.45542	1.25896	78	2.6978		x	3.6713	21.12	x		8.9206	11.29
Mon	05/06/24	310.64955	1.25975	81	2.8033		x	3.5658	20.33	x		9.0261	12.08
Tue	05/07/24	310.71426	1.26001	82	2.8385		x	3.5306	20.07	x		9.0613	12.34
Wed	05/08/24	310.77897	1.26027	83	2.8737		x	3.4954	19.81	x		9.0965	12.60
Thu	05/09/24	310.84368	1.26054	84	2.9089		x	3.4602	19.54	x		9.1317	12.87
Fri	05/10/24	310.90839	1.26080	85	2.9442		x	3.4249	19.28	x		9.1670	13.13
Mon	05/13/24	311.10252	1.26159	88	3.0500		x	3.3191	18.49	x		9.2728	13.92
Tue	05/14/24	311.16723	1.26185	89	3.0853		x	3.2838	18.23	x		9.3081	14.18
Wed	05/15/24	311.23194	1.26211	90	3.1206		x	3.2485	17.97	x		9.3434	14.44
Thu	05/16/24	311.29665	1.26237	91	3.1559		x	3.2132	17.71	x		9.3787	14.70
Fri	05/17/24	311.36135	1.26263	92	3.1913		x	3.1778	17.45	x		9.4141	14.96
Mon	05/20/24	311.55548	1.26342	95	3.2974		x	3.0717	16.66	x		9.5202	15.75
Tue	05/21/24	311.62019	1.26368	96	3.3328		x	3.0363	16.40	x		9.5556	16.01
Wed	05/22/24	311.68490	1.26395	97	3.3682		x	3.0009	16.13	x		9.5910	16.28
Thu	05/23/24	311.74961	1.26421	98	3.4036		x	2.9655	15.87	x		9.6264	16.54
Fri	05/24/24	311.81432	1.26447	99	3.4391		x	2.9300	15.61	x		9.6619	16.80
Mon	05/27/24	312.00845	1.26526	102	3.5455		x	2.8236	14.82	x		9.7683	17.59
Tue	05/28/24	312.07316	1.26552	103	3.5810		x	2.7881	14.56	x		9.8038	17.85
Wed	05/29/24	312.13787	1.26578	104	3.6165		x	2.7526	14.30	x		9.8393	18.11
Thu	05/30/24	312.20258	1.26605	105	3.6521		x	2.7170	14.03	x		9.8749	18.38
Fri	05/31/24	312.26729	1.26631	106	3.6876		x	2.6815	13.77	x		9.9104	18.64
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	1.26690	109	3.7937		x	2.5754	13.18	x		10.0165	19.23
Tue	06/04/24	312.45360	1.26706	110	3.8290		x	2.5401	13.02	x		10.0518	19.39
Wed	06/05/24	312.49413	1.26723	111	3.8644		x	2.5047	12.85	x		10.0872	19.56
Thu	06/06/24	312.53467	1.26739	112	3.8997		x	2.4694	12.69	x		10.1225	19.72
Fri	06/07/24	312.57520	1.26756	113	3.9350		x	2.4341	12.52	x		10.1578	19.89
Mon	06/10/24	312.69680	1.26805	116	4.0410		x	2.3281	12.03	x		10.2638	20.38
Tue	06/11/24	312.73733	1.26821	117	4.0764		x	2.2927	11.87	x		10.2992	20.54
Wed	06/12/24	312.77787	1.26838	118	4.1118		x	2.2573	11.70	x		10.3346	20.71
Thu	06/13/24	312.81840	1.26854	119	4.1472		x	2.2219	11.54	x		10.3700	20.87
Fri	06/14/24	312.85893	1.26871	120	4.1826		x	2.1865	11.37	x		10.4054	21.04
Mon	06/17/24	312.98053	1.26920	123	4.2888		x	2.0803	10.88	x		10.5116	21.53
Tue	06/18/24	313.02107	1.26937	124	4.3242		x	2.0449	10.71	x		10.5470	21.70
Wed	06/19/24	313.06160	1.26953	125	4.3596		x	2.0095	10.55	x		10.5824	21.86
Thu	06/20/24	313.10213	1.26969	126	4.3951		x	1.9740	10.39	x		10.6179	22.02
Fri	06/21/24	313.14267	1.26986	127	4.4306		x	1.9385	10.22	x		10.6534	22.19
Mon	06/24/24	313.26427	1.27035	130	4.5370		x	1.8321	9.73	x		10.7598	22.68
Tue	06/25/24	313.30480	1.27052	131	4.5725		x	1.7966	9.56	x		10.7953	22.85
Wed	06/26/24	313.34533	1.27068	132	4.6080		x	1.7611	9.40	x		10.8308	23.01
Thu	06/27/24	313.38587	1.27084	133	4.6435		x	1.7256	9.24	x		10.8663	23.17
Fri	06/28/24	313.42640	1.27101	134	4.6790		x	1.6901	9.07	x		10.9018	23.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/01/24	313.54800	1.27150	137	4.7856		x	1.5835	8.58	x		11.0084	23.83
Tue	07/02/24	313.56481	1.27157	138	4.8208		x	1.5483	8.51	x		11.0436	23.90
Wed	07/03/24	313.58161	1.27164	139	4.8560		x	1.5131	8.44	x		11.0788	23.97
Thu	07/04/24	313.59842	1.27171	140	4.8912		x	1.4779	8.37	x		11.1140	24.04
Fri	07/05/24	313.61523	1.27177	141	4.9264		x	1.4427	8.31	x		11.1492	24.10
Mon	07/08/24	313.66565	1.27198	144	5.0320		x	1.3371	8.10	x		11.2548	24.31
Tue	07/09/24	313.68245	1.27205	145	5.0672		x	1.3019	8.03	x		11.2900	24.38
Wed	07/10/24	313.69926	1.27212	146	5.1025		x	1.2666	7.96	x		11.3253	24.45
Thu	07/11/24	313.71606	1.27218	147	5.1377		x	1.2314	7.90	x		11.3605	24.51
Fri	07/12/24	313.73287	1.27225	148	5.1729		x	1.1962	7.83	x		11.3957	24.58
Mon	07/15/24	313.78329	1.27246	151	5.2786		x	1.0905	7.62	x		11.5014	24.79
Tue	07/16/24	313.80010	1.27252	152	5.3138		x	1.0553	7.56	x		11.5366	24.85
Wed	07/17/24	313.81690	1.27259	153	5.3491		x	1.0200	7.49	x		11.5719	24.92
Thu	07/18/24	313.83371	1.27266	154	5.3843		x	0.9848	7.42	x		11.6071	24.99
Fri	07/19/24	313.85052	1.27273	155	5.4196		x	0.9495	7.35	x		11.6424	25.06
Mon	07/22/24	313.90094	1.27293	158	5.5254		x	0.8437	7.15	x		11.7482	25.26
Tue	07/23/24	313.91774	1.27300	159	5.5606		x	0.8085	7.08	x		11.7834	25.33
Wed	07/24/24	313.93455	1.27307	160	5.5959		x	0.7732	7.01	x		11.8187	25.40
Thu	07/25/24	313.95135	1.27314	161	5.6312		x	0.7379	6.94	x		11.8540	25.47
Fri	07/26/24	313.96816	1.27321	162	5.6665		x	0.7026	6.87	x		11.8893	25.54
Mon	07/29/24	314.01858	1.27341	165	5.7723		x	0.5968	6.67	x		11.9951	25.74
Tue	07/30/24	314.03539	1.27348	166	5.8076		x	0.5615	6.60	x		12.0304	25.81
Wed	07/31/24	314.05219	1.27355	167	5.8429		x	0.5262	6.53	x		12.0657	25.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/24	314.06900	1.27361	168	5.8782		x	0.4909	6.47	x		12.1010	25.94
Fri	08/02/24	314.07242	1.27363	169	5.9133		x	0.4558	6.45	x		12.1361	25.96
Mon	08/05/24	314.08268	1.27367	172	6.0184		x	0.3507	6.41	x		12.2412	26.00
Tue	08/06/24	314.08610	1.27368	173	6.0535		x	0.3156	6.40	x		12.2763	26.01
Wed	08/07/24	314.08952	1.27370	174	6.0886		x	0.2805	6.38	x		12.3114	26.03
Thu	08/08/24	314.09294	1.27371	175	6.1236		x	0.2455	6.37	x		12.3464	26.04
Fri	08/09/24	314.09635	1.27373	176	6.1587		x	0.2104	6.35	x		12.3815	26.06
Mon	08/12/24	314.10661	1.27377	179	6.2639		x	0.1052	6.31	x		12.4867	26.10
Tue	08/13/24	314.11003	1.27378	180	6.2989		x	0.0702	6.30	x		12.5217	26.11
Wed	08/14/24	314.11345	1.27380	181	6.3340		x	0.0351	6.28	x		12.5568	26.13
Thu	08/15/24	314.11687	1.27381	0	0.0000			0.0000	6.27	x	x	12.5919	26.14
Fri	08/16/24	314.12029	1.27382	1	0.0346			-0.0346	6.26	x	x	12.6265	26.15
Mon	08/19/24	314.13055	1.27386	4	0.1385			-0.1385	6.22	x	x	12.7304	26.19
Tue	08/20/24	314.13397	1.27388	5	0.1731			-0.1731	6.20	x	x	12.7650	26.21
Wed	08/21/24	314.13739	1.27389	6	0.2077			-0.2077	6.19	x	x	12.7996	26.22
Thu	08/22/24	314.14081	1.27391	7	0.2423			-0.2423	6.17	x	x	12.8342	26.24
Fri	08/23/24	314.14423	1.27392	8	0.2769			-0.2769	6.16	x	x	12.8688	26.25
Mon	08/26/24	314.15448	1.27396	11	0.3808			-0.3808	6.12	x	x	12.9727	26.29
Tue	08/27/24	314.15790	1.27398	12	0.4154			-0.4154	6.10	x	x	13.0073	26.31
Wed	08/28/24	314.16132	1.27399	13	0.4501			-0.4501	6.09	x	x	13.0420	26.32
Thu	08/29/24	314.16474	1.27400	14	0.4847			-0.4847	6.08	x	x	13.0766	26.33
Fri	08/30/24	314.16816	1.27402	15	0.5193			-0.5193	6.06	x	x	13.1112	26.35
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	1.27409	18	0.6232			-0.6232	5.99	x	x	13.2151	26.42
Tue	09/03/24	314.19933	1.27414	19	0.6578			-0.6578	5.94	x	x	13.2497	26.47
Wed	09/04/24	314.21150	1.27419	20	0.6925			-0.6925	5.89	x	x	13.2844	26.52
Thu	09/05/24	314.22367	1.27424	21	0.7271			-0.7271	5.84	x	x	13.3190	26.57
Fri	09/06/24	314.23583	1.27429	22	0.7618			-0.7618	5.79	x	x	13.3537	26.62
Mon	09/09/24	314.27233	1.27444	25	0.8658			-0.8658	5.64	x	x	13.4577	26.77
Tue	09/10/24	314.28450	1.27449	26	0.9005			-0.9005	5.59	x	x	13.4924	26.82
Wed	09/11/24	314.29667	1.27454	27	0.9351			-0.9351	5.54	x	x	13.5270	26.87
Thu	09/12/24	314.30883	1.27459	28	0.9698			-0.9698	5.49	x	x	13.5617	26.92
Fri	09/13/24	314.32100	1.27464	29	1.0045			-1.0045	5.44	x	x	13.5964	26.97
Mon	09/16/24	314.35750	1.27478	32	1.1085			-1.1085	5.30	x	x	13.7004	27.11
Tue	09/17/24	314.36967	1.27483	33	1.1432			-1.1432	5.25	x	x	13.7351	27.16
Wed	09/18/24	314.38183	1.27488	34	1.1779			-1.1779	5.20	x	x	13.7698	27.21
Thu	09/19/24	314.39400	1.27493	35	1.2126			-1.2126	5.15	x	x	13.8045	27.26
Fri	09/20/24	314.40617	1.27498	36	1.2473			-1.2473	5.10	x	x	13.8392	27.31
Mon	09/23/24	314.44267	1.27513	39	1.3514			-1.3514	4.95	x	x	13.9433	27.46
Tue	09/24/24	314.45483	1.27518	40	1.3861			-1.3861	4.90	x	x	13.9780	27.51
Wed	09/25/24	314.46700	1.27523	41	1.4208			-1.4208	4.85	x	x	14.0127	27.56
Thu	09/26/24	314.47917	1.27528	42	1.4555			-1.4555	4.80	x	x	14.0474	27.61
Fri	09/27/24	314.49133	1.27533	43	1.4902			-1.4902	4.75	x	x	14.0821	27.66
Mon	09/30/24	314.52783	1.27548	46	1.5944			-1.5944	4.60	x	x	14.1863	27.81
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	1.27552	47	1.6291			-1.6291	4.56	x	x	14.2210	27.85
Wed	10/02/24	314.54826	1.27556	48	1.6638			-1.6638	4.52	x	x	14.2557	27.89
Thu	10/03/24	314.55652	1.27559	49	1.6985			-1.6985	4.49	x	x	14.2904	27.92
Fri	10/04/24	314.56477	1.27563	50	1.7332			-1.7332	4.45	x	x	14.3251	27.96
Mon	10/07/24	314.58955	1.27573	53	1.8373			-1.8373	4.35	x	x	14.4292	28.06
Tue	10/08/24	314.59781	1.27576	54	1.8720			-1.8720	4.32	x	x	14.4639	28.09
Wed	10/09/24	314.60606	1.27579	55	1.9068			-1.9068	4.29	x	x	14.4987	28.12
Thu	10/10/24	314.61432	1.27583	56	1.9415			-1.9415	4.25	x	x	14.5334	28.16
Fri	10/11/24	314.62258	1.27586	57	1.9762			-1.9762	4.22	x	x	14.5681	28.19
Mon	10/14/24	314.64735	1.27596	60	2.0804			-2.0804	4.12	x	x	14.6723	28.29
Tue	10/15/24	314.65561	1.27599	61	2.1151			-2.1151	4.09	x	x	14.7070	28.32
Wed	10/16/24	314.66387	1.27603	62	2.1498			-2.1498	4.05	x	x	14.7417	28.36
Thu	10/17/24	314.67213	1.27606	63	2.1846			-2.1846	4.02	x	x	14.7765	28.39
Fri	10/18/24	314.68039	1.27609	64	2.2193			-2.2193	3.99	x	x	14.8112	28.42
Mon	10/21/24	314.70516	1.27619	67	2.3235			-2.3235	3.89	x	x	14.9154	28.52
Tue	10/22/24	314.71342	1.27623	68	2.3583			-2.3583	3.85	x	x	14.9502	28.56
Wed	10/23/24	314.72168	1.27626	69	2.3930			-2.3930	3.82	x	x	14.9849	28.59
Thu	10/24/24	314.72994	1.27630	70	2.4277			-2.4277	3.78	x	x	15.0196	28.63
Fri	10/25/24	314.73819	1.27633	71	2.4625			-2.4625	3.75	x	x	15.0544	28.66
Mon	10/28/24	314.76297	1.27643	74	2.5667			-2.5667	3.65	x	x	15.1586	28.76
Tue	10/29/24	314.77123	1.27646	75	2.6015			-2.6015	3.62	x	x	15.1934	28.79
Wed	10/30/24	314.77948	1.27650	76	2.6363			-2.6363	3.58	x	x	15.2282	28.83
Thu	10/31/24	314.78774	1.27653	77	2.6710			-2.6710	3.55	x	x	15.2629	28.86
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	11/01/24	314.79600	1.27656	78	2.7058			-2.7058	3.52	x	x	15.2977	28.89
Mon	11/04/24	314.84650	1.27677	81	2.8103			-2.8103	3.31	x	x	15.4022	29.10
Tue	11/05/24	314.86333	1.27684	82	2.8451			-2.8451	3.24	x	x	15.4370	29.17
Wed	11/06/24	314.88017	1.27690	83	2.8800			-2.8800	3.18	x	x	15.4719	29.23
Thu	11/07/24	314.89700	1.27697	84	2.9148			-2.9148	3.11	x	x	15.5067	29.30
Fri	11/08/24	314.91383	1.27704	85	2.9497			-2.9497	3.04	x	x	15.5416	29.37
Mon	11/11/24	314.96433	1.27725	88	3.0543			-3.0543	2.83	x	x	15.6462	29.58
Tue	11/12/24	314.98117	1.27731	89	3.0891			-3.0891	2.77	x	x	15.6810	29.64
Wed	11/13/24	314.99800	1.27738	90	3.1240			-3.1240	2.70	x	x	15.7159	29.71
Thu	11/14/24	315.01483	1.27745	91	3.1589			-3.1589	2.63	x	x	15.7508	29.78
Fri	11/15/24	315.03167	1.27752	92	3.1938			-3.1938	2.56	x	x	15.7857	29.85
Mon	11/18/24	315.08217	1.27772	95	3.2985			-3.2985	2.36	x	x	15.8904	30.05
Tue	11/19/24	315.09900	1.27779	96	3.3334			-3.3334	2.29	x	x	15.9253	30.12
Wed	11/20/24	315.11583	1.27786	97	3.3683			-3.3683	2.22	x	x	15.9602	30.19
Thu	11/21/24	315.13267	1.27793	98	3.4032			-3.4032	2.15	x	x	15.9951	30.26
Fri	11/22/24	315.14950	1.27800	99	3.4381			-3.4381	2.08	x	x	16.0300	30.33
Mon	11/25/24	315.20000	1.27820	102	3.5428			-3.5428	1.88	x	x	16.1347	30.53
Tue	11/26/24	315.21683	1.27827	103	3.5778			-3.5778	1.81	x	x	16.1697	30.60
Wed	11/27/24	315.23367	1.27834	104	3.6127			-3.6127	1.74	x	x	16.2046	30.67
Thu	11/28/24	315.25050	1.27841	105	3.6476			-3.6476	1.67	x	x	16.2395	30.74
Fri	11/29/24	315.26733	1.27847	106	3.6825			-3.6825	1.61	x	x	16.2744	30.80
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	1.27866	109	3.7873			-3.7873	1.42	x	x	16.3792	30.99
Tue	12/03/24	315.32442	1.27871	110	3.8222			-3.8222	1.37	x	x	16.4141	31.04
Wed	12/04/24	315.33613	1.27875	111	3.8571			-3.8571	1.33	x	x	16.4490	31.08
Thu	12/05/24	315.34784	1.27880	112	3.8920			-3.8920	1.28	x	x	16.4839	31.13
Fri	12/06/24	315.35955	1.27885	113	3.9269			-3.9269	1.23	x	x	16.5188	31.18
Mon	12/09/24	315.39468	1.27899	116	4.0316			-4.0316	1.09	x	x	16.6235	31.32
Tue	12/10/24	315.40639	1.27904	117	4.0665			-4.0665	1.04	x	x	16.6584	31.37
Wed	12/11/24	315.41810	1.27909	118	4.1014			-4.1014	0.99	x	x	16.6933	31.42
Thu	12/12/24	315.42981	1.27913	119	4.1363			-4.1363	0.95	x	x	16.7282	31.46
Fri	12/13/24	315.44152	1.27918	120	4.1712			-4.1712	0.90	x	x	16.7631	31.51
Mon	12/16/24	315.47665	1.27932	123	4.2760			-4.2760	0.76	x	x	16.8679	31.65
Tue	12/17/24	315.48835	1.27937	124	4.3109			-4.3109	0.71	x	x	16.9028	31.70
Wed	12/18/24	315.50006	1.27942	125	4.3459			-4.3459	0.66	x	x	16.9378	31.75
Thu	12/19/24	315.51177	1.27947	126	4.3808			-4.3808	0.61	x	x	16.9727	31.80
Fri	12/20/24	315.52348	1.27951	127	4.4157			-4.4157	0.57	x	x	17.0076	31.84
Mon	12/23/24	315.55861	1.27966	130	4.5205			-4.5205	0.42	x	x	17.1124	31.99
Tue	12/24/24	315.57032	1.27970	131	4.5555			-4.5555	0.38	x	x	17.1474	32.03
Wed	12/25/24	315.58203	1.27975	132	4.5904			-4.5904	0.33	x	x	17.1823	32.08
Thu	12/26/24	315.59374	1.27980	133	4.6254			-4.6254	0.28	x	x	17.2173	32.13
Fri	12/27/24	315.60545	1.27985	134	4.6603			-4.6603	0.23	x	x	17.2522	32.18
Mon	12/30/24	315.64058	1.27999	137	4.7652			-4.7652	0.09	x	x	17.3571	32.32
Tue	12/31/24	315.65229	1.28004	138	4.8002			-4.8002	0.04	x	x	17.3921	32.37
Wed	01/01/25	315.66400	1.28008

Generated 12/11/24 08:49