1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/24 (184 days)	$6.0982
Dated Date	February 15, 2019	Interest 08/15/24 (182 days)	$6.2415
Ref CPI on Dated Date	251.63550	Interest Total	$12.3397
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	1.22269	139	4.6183	x	x	7.7214	31.76			4.6183	0.00
Tue	01/02/24	307.65100	1.22261	140	4.6512	x	x	7.6885	31.84			4.6512	-0.08
Wed	01/03/24	307.63100	1.22253	141	4.6842	x	x	7.6555	31.92			4.6842	-0.16
Thu	01/04/24	307.61100	1.22245	142	4.7171	x	x	7.6226	32.00			4.7171	-0.24
Fri	01/05/24	307.59100	1.22237	143	4.7500	x	x	7.5897	32.08			4.7500	-0.32
Mon	01/08/24	307.53100	1.22213	146	4.8487	x	x	7.4910	32.32			4.8487	-0.56
Tue	01/09/24	307.51100	1.22205	147	4.8816	x	x	7.4581	32.40			4.8816	-0.64
Wed	01/10/24	307.49100	1.22197	148	4.9144	x	x	7.4253	32.48			4.9144	-0.72
Thu	01/11/24	307.47100	1.22189	149	4.9473	x	x	7.3924	32.56			4.9473	-0.80
Fri	01/12/24	307.45100	1.22181	150	4.9802	x	x	7.3595	32.64			4.9802	-0.88
Mon	01/15/24	307.39100	1.22157	153	5.0788	x	x	7.2609	32.88			5.0788	-1.12
Tue	01/16/24	307.37100	1.22149	154	5.1117	x	x	7.2280	32.96			5.1117	-1.20
Wed	01/17/24	307.35100	1.22141	155	5.1445	x	x	7.1952	33.04			5.1445	-1.28
Thu	01/18/24	307.33100	1.22133	156	5.1774	x	x	7.1623	33.12			5.1774	-1.36
Fri	01/19/24	307.31100	1.22125	157	5.2102	x	x	7.1295	33.20			5.2102	-1.44
Mon	01/22/24	307.25100	1.22102	160	5.3088	x	x	7.0309	33.43			5.3088	-1.67
Tue	01/23/24	307.23100	1.22094	161	5.3416	x	x	6.9981	33.51			5.3416	-1.75
Wed	01/24/24	307.21100	1.22086	162	5.3744	x	x	6.9653	33.59			5.3744	-1.83
Thu	01/25/24	307.19100	1.22078	163	5.4073	x	x	6.9324	33.67			5.4073	-1.91
Fri	01/26/24	307.17100	1.22070	164	5.4401	x	x	6.8996	33.75			5.4401	-1.99
Mon	01/29/24	307.11100	1.22046	167	5.5385	x	x	6.8012	33.99			5.5385	-2.23
Tue	01/30/24	307.09100	1.22038	168	5.5713	x	x	6.7684	34.07			5.5713	-2.31
Wed	01/31/24	307.07100	1.22030	169	5.6041	x	x	6.7356	34.15			5.6041	-2.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/01/24	307.05100	1.22022	170	5.6369	x	x	6.7028	34.23			5.6369	-2.47
Fri	02/02/24	307.04048	1.22018	171	5.6699	x	x	6.6698	34.27			5.6699	-2.51
Mon	02/05/24	307.00893	1.22005	174	5.7687	x	x	6.5710	34.40			5.7687	-2.64
Tue	02/06/24	306.99841	1.22001	175	5.8017	x	x	6.5380	34.44			5.8017	-2.68
Wed	02/07/24	306.98790	1.21997	176	5.8346	x	x	6.5051	34.48			5.8346	-2.72
Thu	02/08/24	306.97738	1.21993	177	5.8676	x	x	6.4721	34.52			5.8676	-2.76
Fri	02/09/24	306.96686	1.21989	178	5.9006	x	x	6.4391	34.56			5.9006	-2.80
Mon	02/12/24	306.93531	1.21976	181	5.9994	x	x	6.3403	34.69			5.9994	-2.93
Tue	02/13/24	306.92479	1.21972	182	6.0323	x	x	6.3074	34.73			6.0323	-2.97
Wed	02/14/24	306.91428	1.21968	183	6.0653	x	x	6.2744	34.77			6.0653	-3.01
Thu	02/15/24	306.90376	1.21964	0	0.0000		x	6.2415	34.81	x		6.0982	-3.05
Fri	02/16/24	306.89324	1.21959	1	0.0335		x	6.2080	34.86	x		6.1317	-3.10
Mon	02/19/24	306.86169	1.21947	4	0.1340		x	6.1075	34.98	x		6.2322	-3.22
Tue	02/20/24	306.85117	1.21943	5	0.1675		x	6.0740	35.02	x		6.2657	-3.26
Wed	02/21/24	306.84066	1.21939	6	0.2010		x	6.0405	35.06	x		6.2992	-3.30
Thu	02/22/24	306.83014	1.21934	7	0.2345		x	6.0070	35.11	x		6.3327	-3.35
Fri	02/23/24	306.81962	1.21930	8	0.2680		x	5.9735	35.15	x		6.3662	-3.39
Mon	02/26/24	306.78807	1.21918	11	0.3684		x	5.8731	35.27	x		6.4666	-3.51
Tue	02/27/24	306.77755	1.21913	12	0.4019		x	5.8396	35.32	x		6.5001	-3.56
Wed	02/28/24	306.76703	1.21909	13	0.4354		x	5.8061	35.36	x		6.5336	-3.60
Thu	02/29/24	306.75652	1.21905	14	0.4689		x	5.7726	35.40	x		6.5671	-3.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/24	306.74600	1.21901	15	0.5023		x	5.7392	35.44	x		6.6005	-3.68
Mon	03/04/24	306.90771	1.21965	18	0.6031		x	5.6384	34.80	x		6.7013	-3.04
Tue	03/05/24	306.96161	1.21987	19	0.6367		x	5.6048	34.58	x		6.7349	-2.82
Wed	03/06/24	307.01552	1.22008	20	0.6704		x	5.5711	34.37	x		6.7686	-2.61
Thu	03/07/24	307.06942	1.22029	21	0.7040		x	5.5375	34.16	x		6.8022	-2.40
Fri	03/08/24	307.12332	1.22051	22	0.7377		x	5.5038	33.94	x		6.8359	-2.18
Mon	03/11/24	307.28503	1.22115	25	0.8387		x	5.4028	33.30	x		6.9369	-1.54
Tue	03/12/24	307.33894	1.22137	26	0.8724		x	5.3691	33.08	x		6.9706	-1.32
Wed	03/13/24	307.39284	1.22158	27	0.9061		x	5.3354	32.87	x		7.0043	-1.11
Thu	03/14/24	307.44674	1.22179	28	0.9398		x	5.3017	32.66	x		7.0380	-0.90
Fri	03/15/24	307.50065	1.22201	29	0.9736		x	5.2679	32.44	x		7.0718	-0.68
Mon	03/18/24	307.66235	1.22265	32	1.0749		x	5.1666	31.80	x		7.1731	-0.04
Tue	03/19/24	307.71626	1.22287	33	1.1086		x	5.1329	31.58	x		7.2068	0.18
Wed	03/20/24	307.77016	1.22308	34	1.1424		x	5.0991	31.37	x		7.2406	0.39
Thu	03/21/24	307.82406	1.22329	35	1.1762		x	5.0653	31.16	x		7.2744	0.60
Fri	03/22/24	307.87797	1.22351	36	1.2101		x	5.0314	30.94	x		7.3083	0.82
Mon	03/25/24	308.03968	1.22415	39	1.3116		x	4.9299	30.30	x		7.4098	1.46
Tue	03/26/24	308.09358	1.22436	40	1.3455		x	4.8960	30.09	x		7.4437	1.67
Wed	03/27/24	308.14748	1.22458	41	1.3793		x	4.8622	29.87	x		7.4775	1.89
Thu	03/28/24	308.20139	1.22479	42	1.4132		x	4.8283	29.66	x		7.5114	2.10
Fri	03/29/24	308.25529	1.22501	43	1.4471		x	4.7944	29.44	x		7.5453	2.32
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	1.22565	46	1.5489		x	4.6926	28.80	x		7.6471	2.96
Tue	04/02/24	308.48063	1.22590	47	1.5829		x	4.6586	28.55	x		7.6811	3.21
Wed	04/03/24	308.54427	1.22616	48	1.6169		x	4.6246	28.29	x		7.7151	3.47
Thu	04/04/24	308.60790	1.22641	49	1.6509		x	4.5906	28.04	x		7.7491	3.72
Fri	04/05/24	308.67153	1.22666	50	1.6850		x	4.5565	27.79	x		7.7832	3.97
Mon	04/08/24	308.86243	1.22742	53	1.7872		x	4.4543	27.03	x		7.8854	4.73
Tue	04/09/24	308.92607	1.22767	54	1.8213		x	4.4202	26.78	x		7.9195	4.98
Wed	04/10/24	308.98970	1.22793	55	1.8554		x	4.3861	26.52	x		7.9536	5.24
Thu	04/11/24	309.05333	1.22818	56	1.8895		x	4.3520	26.27	x		7.9877	5.49
Fri	04/12/24	309.11697	1.22843	57	1.9236		x	4.3179	26.02	x		8.0218	5.74
Mon	04/15/24	309.30787	1.22919	60	2.0261		x	4.2154	25.26	x		8.1243	6.50
Tue	04/16/24	309.37150	1.22944	61	2.0603		x	4.1812	25.01	x		8.1585	6.75
Wed	04/17/24	309.43513	1.22970	62	2.0945		x	4.1470	24.75	x		8.1927	7.01
Thu	04/18/24	309.49877	1.22995	63	2.1288		x	4.1127	24.50	x		8.2270	7.26
Fri	04/19/24	309.56240	1.23020	64	2.1630		x	4.0785	24.25	x		8.2612	7.51
Mon	04/22/24	309.75330	1.23096	67	2.2658		x	3.9757	23.49	x		8.3640	8.27
Tue	04/23/24	309.81693	1.23121	68	2.3001		x	3.9414	23.24	x		8.3983	8.52
Wed	04/24/24	309.88057	1.23147	69	2.3344		x	3.9071	22.98	x		8.4326	8.78
Thu	04/25/24	309.94420	1.23172	70	2.3687		x	3.8728	22.73	x		8.4669	9.03
Fri	04/26/24	310.00783	1.23197	71	2.4030		x	3.8385	22.48	x		8.5012	9.28
Mon	04/29/24	310.19873	1.23273	74	2.5061		x	3.7354	21.72	x		8.6043	10.04
Tue	04/30/24	310.26237	1.23298	75	2.5405		x	3.7010	21.47	x		8.6387	10.29
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	1.23324	76	2.5749		x	3.6666	21.21	x		8.6731	10.55
Thu	05/02/24	310.39071	1.23349	77	2.6093		x	3.6322	20.96	x		8.7075	10.80
Fri	05/03/24	310.45542	1.23375	78	2.6437		x	3.5978	20.70	x		8.7419	11.06
Mon	05/06/24	310.64955	1.23452	81	2.7471		x	3.4944	19.93	x		8.8453	11.83
Tue	05/07/24	310.71426	1.23478	82	2.7816		x	3.4599	19.67	x		8.8798	12.09
Wed	05/08/24	310.77897	1.23504	83	2.8162		x	3.4253	19.41	x		8.9144	12.35
Thu	05/09/24	310.84368	1.23529	84	2.8507		x	3.3908	19.16	x		8.9489	12.60
Fri	05/10/24	310.90839	1.23555	85	2.8852		x	3.3563	18.90	x		8.9834	12.86
Mon	05/13/24	311.10252	1.23632	88	2.9889		x	3.2526	18.13	x		9.0871	13.63
Tue	05/14/24	311.16723	1.23658	89	3.0235		x	3.2180	17.87	x		9.1217	13.89
Wed	05/15/24	311.23194	1.23684	90	3.0581		x	3.1834	17.61	x		9.1563	14.15
Thu	05/16/24	311.29665	1.23709	91	3.0927		x	3.1488	17.36	x		9.1909	14.40
Fri	05/17/24	311.36135	1.23735	92	3.1274		x	3.1141	17.10	x		9.2256	14.66
Mon	05/20/24	311.55548	1.23812	95	3.2314		x	3.0101	16.33	x		9.3296	15.43
Tue	05/21/24	311.62019	1.23838	96	3.2661		x	2.9754	16.07	x		9.3643	15.69
Wed	05/22/24	311.68490	1.23864	97	3.3008		x	2.9407	15.81	x		9.3990	15.95
Thu	05/23/24	311.74961	1.23889	98	3.3355		x	2.9060	15.56	x		9.4337	16.20
Fri	05/24/24	311.81432	1.23915	99	3.3702		x	2.8713	15.30	x		9.4684	16.46
Mon	05/27/24	312.00845	1.23992	102	3.4745		x	2.7670	14.53	x		9.5727	17.23
Tue	05/28/24	312.07316	1.24018	103	3.5093		x	2.7322	14.27	x		9.6075	17.49
Wed	05/29/24	312.13787	1.24044	104	3.5441		x	2.6974	14.01	x		9.6423	17.75
Thu	05/30/24	312.20258	1.24069	105	3.5789		x	2.6626	13.76	x		9.6771	18.00
Fri	05/31/24	312.26729	1.24095	106	3.6138		x	2.6277	13.50	x		9.7120	18.26
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	06/03/24	312.41307	1.24153	109	3.7178		x	2.5237	12.92	x		9.8160	18.84
Tue	06/04/24	312.45360	1.24169	110	3.7524		x	2.4891	12.76	x		9.8506	19.00
Wed	06/05/24	312.49413	1.24185	111	3.7870		x	2.4545	12.60	x		9.8852	19.16
Thu	06/06/24	312.53467	1.24201	112	3.8216		x	2.4199	12.44	x		9.9198	19.32
Fri	06/07/24	312.57520	1.24217	113	3.8562		x	2.3853	12.28	x		9.9544	19.48
Mon	06/10/24	312.69680	1.24266	116	3.9601		x	2.2814	11.79	x		10.0583	19.97
Tue	06/11/24	312.73733	1.24282	117	3.9948		x	2.2467	11.63	x		10.0930	20.13
Wed	06/12/24	312.77787	1.24298	118	4.0294		x	2.2121	11.47	x		10.1276	20.29
Thu	06/13/24	312.81840	1.24314	119	4.0641		x	2.1774	11.31	x		10.1623	20.45
Fri	06/14/24	312.85893	1.24330	120	4.0988		x	2.1427	11.15	x		10.1970	20.61
Mon	06/17/24	312.98053	1.24379	123	4.2029		x	2.0386	10.66	x		10.3011	21.10
Tue	06/18/24	313.02107	1.24395	124	4.2376		x	2.0039	10.50	x		10.3358	21.26
Wed	06/19/24	313.06160	1.24411	125	4.2724		x	1.9691	10.34	x		10.3706	21.42
Thu	06/20/24	313.10213	1.24427	126	4.3071		x	1.9344	10.18	x		10.4053	21.58
Fri	06/21/24	313.14267	1.24443	127	4.3418		x	1.8997	10.02	x		10.4400	21.74
Mon	06/24/24	313.26427	1.24491	130	4.4461		x	1.7954	9.54	x		10.5443	22.22
Tue	06/25/24	313.30480	1.24507	131	4.4809		x	1.7606	9.38	x		10.5791	22.38
Wed	06/26/24	313.34533	1.24523	132	4.5157		x	1.7258	9.22	x		10.6139	22.54
Thu	06/27/24	313.38587	1.24540	133	4.5505		x	1.6910	9.05	x		10.6487	22.71
Fri	06/28/24	313.42640	1.24556	134	4.5853		x	1.6562	8.89	x		10.6835	22.87
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	1.24604	137	4.6898		x	1.5517	8.41	x		10.7880	23.35
Tue	07/02/24	313.56481	1.24611	138	4.7243		x	1.5172	8.34	x		10.8225	23.42
Wed	07/03/24	313.58161	1.24617	139	4.7587		x	1.4828	8.28	x		10.8569	23.48
Thu	07/04/24	313.59842	1.24624	140	4.7932		x	1.4483	8.21	x		10.8914	23.55
Fri	07/05/24	313.61523	1.24631	141	4.8277		x	1.4138	8.14	x		10.9259	23.62
Mon	07/08/24	313.66565	1.24651	144	4.9312		x	1.3103	7.94	x		11.0294	23.82
Tue	07/09/24	313.68245	1.24657	145	4.9657		x	1.2758	7.88	x		11.0639	23.88
Wed	07/10/24	313.69926	1.24664	146	5.0003		x	1.2412	7.81	x		11.0985	23.95
Thu	07/11/24	313.71606	1.24671	147	5.0348		x	1.2067	7.74	x		11.1330	24.02
Fri	07/12/24	313.73287	1.24678	148	5.0693		x	1.1722	7.67	x		11.1675	24.09
Mon	07/15/24	313.78329	1.24698	151	5.1729		x	1.0686	7.47	x		11.2711	24.29
Tue	07/16/24	313.80010	1.24704	152	5.2074		x	1.0341	7.41	x		11.3056	24.35
Wed	07/17/24	313.81690	1.24711	153	5.2420		x	0.9995	7.34	x		11.3402	24.42
Thu	07/18/24	313.83371	1.24718	154	5.2765		x	0.9650	7.27	x		11.3747	24.49
Fri	07/19/24	313.85052	1.24724	155	5.3110		x	0.9305	7.21	x		11.4092	24.55
Mon	07/22/24	313.90094	1.24744	158	5.4147		x	0.8268	7.01	x		11.5129	24.75
Tue	07/23/24	313.91774	1.24751	159	5.4493		x	0.7922	6.94	x		11.5475	24.82
Wed	07/24/24	313.93455	1.24758	160	5.4839		x	0.7576	6.87	x		11.5821	24.89
Thu	07/25/24	313.95135	1.24764	161	5.5184		x	0.7231	6.81	x		11.6166	24.95
Fri	07/26/24	313.96816	1.24771	162	5.5530		x	0.6885	6.74	x		11.6512	25.02
Mon	07/29/24	314.01858	1.24791	165	5.6567		x	0.5848	6.54	x		11.7549	25.22
Tue	07/30/24	314.03539	1.24798	166	5.6913		x	0.5502	6.47	x		11.7895	25.29
Wed	07/31/24	314.05219	1.24804	167	5.7259		x	0.5156	6.41	x		11.8241	25.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/24	314.06900	1.24811	168	5.7605		x	0.4810	6.34	x		11.8587	25.42
Fri	08/02/24	314.07242	1.24812	169	5.7948		x	0.4467	6.33	x		11.8930	25.43
Mon	08/05/24	314.08268	1.24817	172	5.8979		x	0.3436	6.28	x		11.9961	25.48
Tue	08/06/24	314.08610	1.24818	173	5.9323		x	0.3092	6.27	x		12.0305	25.49
Wed	08/07/24	314.08952	1.24819	174	5.9666		x	0.2749	6.26	x		12.0648	25.50
Thu	08/08/24	314.09294	1.24821	175	6.0010		x	0.2405	6.24	x		12.0992	25.52
Fri	08/09/24	314.09635	1.24822	176	6.0353		x	0.2062	6.23	x		12.1335	25.53
Mon	08/12/24	314.10661	1.24826	179	6.1384		x	0.1031	6.19	x		12.2366	25.57
Tue	08/13/24	314.11003	1.24827	180	6.1728		x	0.0687	6.18	x		12.2710	25.58
Wed	08/14/24	314.11345	1.24829	181	6.2072		x	0.0343	6.16	x		12.3054	25.60
Thu	08/15/24	314.11687	1.24830	0	0.0000			0.0000	6.15	x	x	12.3397	25.61
Fri	08/16/24	314.12029	1.24831	1	0.0339			-0.0339	6.14	x	x	12.3736	25.62
Mon	08/19/24	314.13055	1.24836	4	0.1357			-0.1357	6.09	x	x	12.4754	25.67
Tue	08/20/24	314.13397	1.24837	5	0.1696			-0.1696	6.08	x	x	12.5093	25.68
Wed	08/21/24	314.13739	1.24838	6	0.2035			-0.2035	6.07	x	x	12.5432	25.69
Thu	08/22/24	314.14081	1.24840	7	0.2375			-0.2375	6.05	x	x	12.5772	25.71
Fri	08/23/24	314.14423	1.24841	8	0.2714			-0.2714	6.04	x	x	12.6111	25.72
Mon	08/26/24	314.15448	1.24845	11	0.3732			-0.3732	6.00	x	x	12.7129	25.76
Tue	08/27/24	314.15790	1.24846	12	0.4071			-0.4071	5.99	x	x	12.7468	25.77
Wed	08/28/24	314.16132	1.24848	13	0.4410			-0.4410	5.97	x	x	12.7807	25.79
Thu	08/29/24	314.16474	1.24849	14	0.4750			-0.4750	5.96	x	x	12.8147	25.80
Fri	08/30/24	314.16816	1.24850	15	0.5089			-0.5089	5.95	x	x	12.8486	25.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/24	314.18717	1.24858	18	0.6107			-0.6107	5.87	x	x	12.9504	25.89
Tue	09/03/24	314.19933	1.24863	19	0.6447			-0.6447	5.82	x	x	12.9844	25.94
Wed	09/04/24	314.21150	1.24868	20	0.6786			-0.6786	5.77	x	x	13.0183	25.99
Thu	09/05/24	314.22367	1.24873	21	0.7126			-0.7126	5.72	x	x	13.0523	26.04
Fri	09/06/24	314.23583	1.24877	22	0.7465			-0.7465	5.68	x	x	13.0862	26.08
Mon	09/09/24	314.27233	1.24892	25	0.8485			-0.8485	5.53	x	x	13.1882	26.23
Tue	09/10/24	314.28450	1.24897	26	0.8824			-0.8824	5.48	x	x	13.2221	26.28
Wed	09/11/24	314.29667	1.24902	27	0.9164			-0.9164	5.43	x	x	13.2561	26.33
Thu	09/12/24	314.30883	1.24906	28	0.9504			-0.9504	5.39	x	x	13.2901	26.37
Fri	09/13/24	314.32100	1.24911	29	0.9844			-0.9844	5.34	x	x	13.3241	26.42
Mon	09/16/24	314.35750	1.24926	32	1.0863			-1.0863	5.19	x	x	13.4260	26.57
Tue	09/17/24	314.36967	1.24931	33	1.1203			-1.1203	5.14	x	x	13.4600	26.62
Wed	09/18/24	314.38183	1.24935	34	1.1543			-1.1543	5.10	x	x	13.4940	26.66
Thu	09/19/24	314.39400	1.24940	35	1.1883			-1.1883	5.05	x	x	13.5280	26.71
Fri	09/20/24	314.40617	1.24945	36	1.2223			-1.2223	5.00	x	x	13.5620	26.76
Mon	09/23/24	314.44267	1.24960	39	1.3243			-1.3243	4.85	x	x	13.6640	26.91
Tue	09/24/24	314.45483	1.24964	40	1.3583			-1.3583	4.81	x	x	13.6980	26.95
Wed	09/25/24	314.46700	1.24969	41	1.3923			-1.3923	4.76	x	x	13.7320	27.00
Thu	09/26/24	314.47917	1.24974	42	1.4263			-1.4263	4.71	x	x	13.7660	27.05
Fri	09/27/24	314.49133	1.24979	43	1.4604			-1.4604	4.66	x	x	13.8001	27.10
Mon	09/30/24	314.52783	1.24993	46	1.5624			-1.5624	4.52	x	x	13.9021	27.24
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	1.24998	47	1.5964			-1.5964	4.47	x	x	13.9361	27.29
Wed	10/02/24	314.54826	1.25002	48	1.6305			-1.6305	4.43	x	x	13.9702	27.33
Thu	10/03/24	314.55652	1.25005	49	1.6645			-1.6645	4.40	x	x	14.0042	27.36
Fri	10/04/24	314.56477	1.25008	50	1.6985			-1.6985	4.37	x	x	14.0382	27.39
Mon	10/07/24	314.58955	1.25018	53	1.8005			-1.8005	4.27	x	x	14.1402	27.49
Tue	10/08/24	314.59781	1.25021	54	1.8345			-1.8345	4.24	x	x	14.1742	27.52
Wed	10/09/24	314.60606	1.25025	55	1.8686			-1.8686	4.20	x	x	14.2083	27.56
Thu	10/10/24	314.61432	1.25028	56	1.9026			-1.9026	4.17	x	x	14.2423	27.59
Fri	10/11/24	314.62258	1.25031	57	1.9366			-1.9366	4.14	x	x	14.2763	27.62
Mon	10/14/24	314.64735	1.25041	60	2.0387			-2.0387	4.04	x	x	14.3784	27.72
Tue	10/15/24	314.65561	1.25044	61	2.0727			-2.0727	4.01	x	x	14.4124	27.75
Wed	10/16/24	314.66387	1.25047	62	2.1068			-2.1068	3.98	x	x	14.4465	27.78
Thu	10/17/24	314.67213	1.25051	63	2.1408			-2.1408	3.94	x	x	14.4805	27.82
Fri	10/18/24	314.68039	1.25054	64	2.1749			-2.1749	3.91	x	x	14.5146	27.85
Mon	10/21/24	314.70516	1.25064	67	2.2770			-2.2770	3.81	x	x	14.6167	27.95
Tue	10/22/24	314.71342	1.25067	68	2.3110			-2.3110	3.78	x	x	14.6507	27.98
Wed	10/23/24	314.72168	1.25070	69	2.3451			-2.3451	3.75	x	x	14.6848	28.01
Thu	10/24/24	314.72994	1.25074	70	2.3791			-2.3791	3.71	x	x	14.7188	28.05
Fri	10/25/24	314.73819	1.25077	71	2.4132			-2.4132	3.68	x	x	14.7529	28.08
Mon	10/28/24	314.76297	1.25087	74	2.5153			-2.5153	3.58	x	x	14.8550	28.18
Tue	10/29/24	314.77123	1.25090	75	2.5494			-2.5494	3.55	x	x	14.8891	28.21
Wed	10/30/24	314.77948	1.25093	76	2.5834			-2.5834	3.52	x	x	14.9231	28.24
Thu	10/31/24	314.78774	1.25097	77	2.6175			-2.6175	3.48	x	x	14.9572	28.28
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	1.25100	78	2.6516			-2.6516	3.45	x	x	14.9913	28.31
Mon	11/04/24	314.84650	1.25120	81	2.7540			-2.7540	3.25	x	x	15.0937	28.51
Tue	11/05/24	314.86333	1.25127	82	2.7882			-2.7882	3.18	x	x	15.1279	28.58
Wed	11/06/24	314.88017	1.25133	83	2.8223			-2.8223	3.12	x	x	15.1620	28.64
Thu	11/07/24	314.89700	1.25140	84	2.8565			-2.8565	3.05	x	x	15.1962	28.71
Fri	11/08/24	314.91383	1.25147	85	2.8906			-2.8906	2.98	x	x	15.2303	28.78
Mon	11/11/24	314.96433	1.25167	88	2.9931			-2.9931	2.78	x	x	15.3328	28.98
Tue	11/12/24	314.98117	1.25174	89	3.0273			-3.0273	2.71	x	x	15.3670	29.05
Wed	11/13/24	314.99800	1.25180	90	3.0615			-3.0615	2.65	x	x	15.4012	29.11
Thu	11/14/24	315.01483	1.25187	91	3.0957			-3.0957	2.58	x	x	15.4354	29.18
Fri	11/15/24	315.03167	1.25194	92	3.1299			-3.1299	2.51	x	x	15.4696	29.25
Mon	11/18/24	315.08217	1.25214	95	3.2324			-3.2324	2.31	x	x	15.5721	29.45
Tue	11/19/24	315.09900	1.25220	96	3.2666			-3.2666	2.25	x	x	15.6063	29.51
Wed	11/20/24	315.11583	1.25227	97	3.3008			-3.3008	2.18	x	x	15.6405	29.58
Thu	11/21/24	315.13267	1.25234	98	3.3350			-3.3350	2.11	x	x	15.6747	29.65
Fri	11/22/24	315.14950	1.25240	99	3.3692			-3.3692	2.05	x	x	15.7089	29.71
Mon	11/25/24	315.20000	1.25261	102	3.4719			-3.4719	1.84	x	x	15.8116	29.92
Tue	11/26/24	315.21683	1.25267	103	3.5061			-3.5061	1.78	x	x	15.8458	29.98
Wed	11/27/24	315.23367	1.25274	104	3.5404			-3.5404	1.71	x	x	15.8801	30.05
Thu	11/28/24	315.25050	1.25281	105	3.5746			-3.5746	1.64	x	x	15.9143	30.12
Fri	11/29/24	315.26733	1.25287	106	3.6088			-3.6088	1.58	x	x	15.9485	30.18
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	1.25305	109	3.7115			-3.7115	1.40	x	x	16.0512	30.36
Tue	12/03/24	315.32442	1.25310	110	3.7457			-3.7457	1.35	x	x	16.0854	30.41
Wed	12/04/24	315.33613	1.25315	111	3.7799			-3.7799	1.30	x	x	16.1196	30.46
Thu	12/05/24	315.34784	1.25319	112	3.8141			-3.8141	1.26	x	x	16.1538	30.50
Fri	12/06/24	315.35955	1.25324	113	3.8483			-3.8483	1.21	x	x	16.1880	30.55
Mon	12/09/24	315.39468	1.25338	116	3.9509			-3.9509	1.07	x	x	16.2906	30.69
Tue	12/10/24	315.40639	1.25343	117	3.9851			-3.9851	1.02	x	x	16.3248	30.74
Wed	12/11/24	315.41810	1.25347	118	4.0193			-4.0193	0.98	x	x	16.3590	30.78
Thu	12/12/24	315.42981	1.25352	119	4.0535			-4.0535	0.93	x	x	16.3932	30.83
Fri	12/13/24	315.44152	1.25357	120	4.0877			-4.0877	0.88	x	x	16.4274	30.88
Mon	12/16/24	315.47665	1.25370	123	4.1904			-4.1904	0.75	x	x	16.5301	31.01
Tue	12/17/24	315.48835	1.25375	124	4.2246			-4.2246	0.70	x	x	16.5643	31.06
Wed	12/18/24	315.50006	1.25380	125	4.2588			-4.2588	0.65	x	x	16.5985	31.11
Thu	12/19/24	315.51177	1.25384	126	4.2930			-4.2930	0.61	x	x	16.6327	31.15
Fri	12/20/24	315.52348	1.25389	127	4.3273			-4.3273	0.56	x	x	16.6670	31.20
Mon	12/23/24	315.55861	1.25403	130	4.4300			-4.4300	0.42	x	x	16.7697	31.34
Tue	12/24/24	315.57032	1.25408	131	4.4643			-4.4643	0.37	x	x	16.8040	31.39
Wed	12/25/24	315.58203	1.25412	132	4.4985			-4.4985	0.33	x	x	16.8382	31.43
Thu	12/26/24	315.59374	1.25417	133	4.5327			-4.5327	0.28	x	x	16.8724	31.48
Fri	12/27/24	315.60545	1.25422	134	4.5670			-4.5670	0.23	x	x	16.9067	31.53
Mon	12/30/24	315.64058	1.25436	137	4.6698			-4.6698	0.09	x	x	17.0095	31.67
Tue	12/31/24	315.65229	1.25440	138	4.7040			-4.7040	0.05	x	x	17.0437	31.71
Wed	01/01/25	315.66400	1.25445

Generated 12/11/24 08:49