2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

CUSIP Number	912810FS2	Interest 01/15/23 (184 days)	$15.0081
Dated Date	January 15, 2006	Interest 07/15/23 (181 days)	$15.3019
Ref CPI on Dated Date	198.47742	Interest Total	$30.3100
Original Issue Date	January 31, 2006	Interest 01/15/24 (184 days)

						Purchased on Settelment Date & held to 11/01/23				Held on 01/01/23 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.50149	170	13.8725	x	x	16.4375	45.42			13.8725	0.00
Mon	01/02/23	298.00229	1.50144	171	13.9536	x	x	16.3564	45.47			13.9536	-0.05
Tue	01/03/23	297.99258	1.50139	172	14.0347	x	x	16.2753	45.52			14.0347	-0.10
Wed	01/04/23	297.98287	1.50134	173	14.1159	x	x	16.1941	45.57			14.1159	-0.15
Thu	01/05/23	297.97316	1.50130	174	14.1971	x	x	16.1129	45.61			14.1971	-0.19
Fri	01/06/23	297.96345	1.50125	175	14.2782	x	x	16.0318	45.66			14.2782	-0.24
Mon	01/09/23	297.93432	1.50110	178	14.5215	x	x	15.7885	45.81			14.5215	-0.39
Tue	01/10/23	297.92461	1.50105	179	14.6026	x	x	15.7074	45.86			14.6026	-0.44
Wed	01/11/23	297.91490	1.50100	180	14.6837	x	x	15.6263	45.91			14.6837	-0.49
Thu	01/12/23	297.90519	1.50095	181	14.7648	x	x	15.5452	45.96			14.7648	-0.54
Fri	01/13/23	297.89548	1.50090	182	14.8459	x	x	15.4641	46.01			14.8459	-0.59
Sun	01/15/23	297.87606	1.50081	0	0.0000		x	15.3019	46.10	x		15.0081	-0.68
Mon	01/16/23	297.86635	1.50076	1	0.0829		x	15.2190	46.15	x		15.0910	-0.73
Tue	01/17/23	297.85665	1.50071	2	0.1658		x	15.1361	46.20	x		15.1739	-0.78
Wed	01/18/23	297.84694	1.50066	3	0.2487		x	15.0532	46.25	x		15.2568	-0.83
Thu	01/19/23	297.83723	1.50061	4	0.3316		x	14.9703	46.30	x		15.3397	-0.88
Fri	01/20/23	297.82752	1.50056	5	0.4145		x	14.8874	46.35	x		15.4226	-0.93
Mon	01/23/23	297.79839	1.50041	8	0.6632		x	14.6387	46.50	x		15.6713	-1.08
Tue	01/24/23	297.78868	1.50037	9	0.7460		x	14.5559	46.54	x		15.7541	-1.12
Wed	01/25/23	297.77897	1.50032	10	0.8289		x	14.4730	46.59	x		15.8370	-1.17
Thu	01/26/23	297.76926	1.50027	11	0.9118		x	14.3901	46.64	x		15.9199	-1.22
Fri	01/27/23	297.75955	1.50022	12	0.9946		x	14.3073	46.69	x		16.0027	-1.27
Mon	01/30/23	297.73042	1.50007	15	1.2432		x	14.0587	46.84	x		16.2513	-1.42
Tue	01/31/23	297.72071	1.50002	16	1.3260		x	13.9759	46.89	x		16.3341	-1.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/23	297.71100	1.49997	17	1.4088		x	13.8931	46.94	x		16.4169	-1.52
Thu	02/02/23	297.67836	1.49981	18	1.4915		x	13.8104	47.10	x		16.4996	-1.68
Fri	02/03/23	297.64571	1.49965	19	1.5742		x	13.7277	47.26	x		16.5823	-1.84
Mon	02/06/23	297.54779	1.49915	22	1.8222		x	13.4797	47.76	x		16.8303	-2.34
Tue	02/07/23	297.51514	1.49899	23	1.9048		x	13.3971	47.92	x		16.9129	-2.50
Wed	02/08/23	297.48250	1.49882	24	1.9874		x	13.3145	48.09	x		16.9955	-2.67
Thu	02/09/23	297.44986	1.49866	25	2.0700		x	13.2319	48.25	x		17.0781	-2.83
Fri	02/10/23	297.41721	1.49849	26	2.1525		x	13.1494	48.42	x		17.1606	-3.00
Mon	02/13/23	297.31929	1.49800	29	2.4001		x	12.9018	48.91	x		17.4082	-3.49
Tue	02/14/23	297.28664	1.49784	30	2.4826		x	12.8193	49.07	x		17.4907	-3.65
Wed	02/15/23	297.25400	1.49767	31	2.5651		x	12.7368	49.24	x		17.5732	-3.82
Thu	02/16/23	297.22136	1.49751	32	2.6475		x	12.6544	49.40	x		17.6556	-3.98
Fri	02/17/23	297.18871	1.49734	33	2.7300		x	12.5719	49.57	x		17.7381	-4.15
Mon	02/20/23	297.09079	1.49685	36	2.9772		x	12.3247	50.06	x		17.9853	-4.64
Tue	02/21/23	297.05814	1.49668	37	3.0595		x	12.2424	50.23	x		18.0676	-4.81
Wed	02/22/23	297.02550	1.49652	38	3.1419		x	12.1600	50.39	x		18.1500	-4.97
Thu	02/23/23	296.99286	1.49636	39	3.2242		x	12.0777	50.55	x		18.2323	-5.13
Fri	02/24/23	296.96021	1.49619	40	3.3065		x	11.9954	50.72	x		18.3146	-5.30
Mon	02/27/23	296.86229	1.49570	43	3.5533		x	11.7486	51.21	x		18.5614	-5.79
Tue	02/28/23	296.82964	1.49553	44	3.6355		x	11.6664	51.38	x		18.6436	-5.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	03/01/23	296.79700	1.49537	45	3.7178		x	11.5841	51.54	x		18.7259	-6.12
Thu	03/02/23	296.87355	1.49575	46	3.8014		x	11.5005	51.16	x		18.8095	-5.74
Fri	03/03/23	296.95010	1.49614	47	3.8850		x	11.4169	50.77	x		18.8931	-5.35
Mon	03/06/23	297.17974	1.49730	50	4.1362		x	11.1657	49.61	x		19.1443	-4.19
Tue	03/07/23	297.25629	1.49768	51	4.2200		x	11.0819	49.23	x		19.2281	-3.81
Wed	03/08/23	297.33284	1.49807	52	4.3038		x	10.9981	48.84	x		19.3119	-3.42
Thu	03/09/23	297.40939	1.49845	53	4.3877		x	10.9142	48.46	x		19.3958	-3.04
Fri	03/10/23	297.48594	1.49884	54	4.4717		x	10.8302	48.07	x		19.4798	-2.65
Mon	03/13/23	297.71558	1.50000	57	4.7238		x	10.5781	46.91	x		19.7319	-1.49
Tue	03/14/23	297.79213	1.50038	58	4.8078		x	10.4941	46.53	x		19.8159	-1.11
Wed	03/15/23	297.86868	1.50077	59	4.8920		x	10.4099	46.14	x		19.9001	-0.72
Thu	03/16/23	297.94523	1.50115	60	4.9762		x	10.3257	45.76	x		19.9843	-0.34
Fri	03/17/23	298.02177	1.50154	61	5.0604		x	10.2415	45.37	x		20.0685	0.05
Mon	03/20/23	298.25142	1.50270	64	5.3134		x	9.9885	44.21	x		20.3215	1.21
Tue	03/21/23	298.32797	1.50308	65	5.3978		x	9.9041	43.83	x		20.4059	1.59
Wed	03/22/23	298.40452	1.50347	66	5.4823		x	9.8196	43.44	x		20.4904	1.98
Thu	03/23/23	298.48106	1.50385	67	5.5667		x	9.7352	43.06	x		20.5748	2.36
Fri	03/24/23	298.55761	1.50424	68	5.6513		x	9.6506	42.67	x		20.6594	2.75
Mon	03/27/23	298.78726	1.50540	71	5.9052		x	9.3967	41.51	x		20.9133	3.91
Tue	03/28/23	298.86381	1.50578	72	5.9898		x	9.3121	41.13	x		20.9979	4.29
Wed	03/29/23	298.94035	1.50617	73	6.0746		x	9.2273	40.74	x		21.0827	4.68
Thu	03/30/23	299.01690	1.50655	74	6.1594		x	9.1425	40.36	x		21.1675	5.06
Fri	03/31/23	299.09345	1.50694	75	6.2442		x	9.0577	39.97	x		21.2523	5.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.50789	78	6.4981		x	8.8038	39.02	x		21.5062	6.40
Tue	04/04/23	299.33700	1.50817	79	6.5826		x	8.7193	38.74	x		21.5907	6.68
Wed	04/05/23	299.39267	1.50845	80	6.6672		x	8.6347	38.46	x		21.6753	6.96
Thu	04/06/23	299.44833	1.50873	81	6.7518		x	8.5501	38.18	x		21.7599	7.24
Fri	04/07/23	299.50400	1.50901	82	6.8364		x	8.4655	37.90	x		21.8445	7.52
Mon	04/10/23	299.67100	1.50985	85	7.0905		x	8.2114	37.06	x		22.0986	8.36
Tue	04/11/23	299.72667	1.51013	86	7.1752		x	8.1267	36.78	x		22.1833	8.64
Wed	04/12/23	299.78233	1.51041	87	7.2600		x	8.0419	36.50	x		22.2681	8.92
Thu	04/13/23	299.83800	1.51069	88	7.3448		x	7.9571	36.22	x		22.3529	9.20
Fri	04/14/23	299.89367	1.51097	89	7.4296		x	7.8723	35.94	x		22.4377	9.48
Mon	04/17/23	300.06067	1.51181	92	7.6843		x	7.6176	35.10	x		22.6924	10.32
Tue	04/18/23	300.11633	1.51209	93	7.7693		x	7.5326	34.82	x		22.7774	10.60
Wed	04/19/23	300.17200	1.51237	94	7.8543		x	7.4476	34.54	x		22.8624	10.88
Thu	04/20/23	300.22767	1.51265	95	7.9393		x	7.3626	34.26	x		22.9474	11.16
Fri	04/21/23	300.28333	1.51293	96	8.0244		x	7.2775	33.98	x		23.0325	11.44
Mon	04/24/23	300.45033	1.51378	99	8.2798		x	7.0221	33.13	x		23.2879	12.29
Tue	04/25/23	300.50600	1.51406	100	8.3650		x	6.9369	32.85	x		23.3731	12.57
Wed	04/26/23	300.56167	1.51434	101	8.4502		x	6.8517	32.57	x		23.4583	12.85
Thu	04/27/23	300.61733	1.51462	102	8.5354		x	6.7665	32.29	x		23.5435	13.13
Fri	04/28/23	300.67300	1.51490	103	8.6207		x	6.6812	32.01	x		23.6288	13.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/01/23	300.84000	1.51574	106	8.8767		x	6.4252	31.17	x		23.8848	14.25
Tue	05/02/23	300.87213	1.51590	107	8.9614		x	6.3405	31.01	x		23.9695	14.41
Wed	05/03/23	300.90426	1.51606	108	9.0461		x	6.2558	30.85	x		24.0542	14.57
Thu	05/04/23	300.93639	1.51622	109	9.1308		x	6.1711	30.69	x		24.1389	14.73
Fri	05/05/23	300.96852	1.51639	110	9.2156		x	6.0863	30.52	x		24.2237	14.90
Mon	05/08/23	301.06490	1.51687	113	9.4700		x	5.8319	30.04	x		24.4781	15.38
Tue	05/09/23	301.09703	1.51703	114	9.5548		x	5.7471	29.88	x		24.5629	15.54
Wed	05/10/23	301.12916	1.51720	115	9.6397		x	5.6622	29.71	x		24.6478	15.71
Thu	05/11/23	301.16129	1.51736	116	9.7245		x	5.5774	29.55	x		24.7326	15.87
Fri	05/12/23	301.19342	1.51752	117	9.8094		x	5.4925	29.39	x		24.8175	16.03
Mon	05/15/23	301.28981	1.51801	120	10.0642		x	5.2377	28.90	x		25.0723	16.52
Tue	05/16/23	301.32194	1.51817	121	10.1491		x	5.1528	28.74	x		25.1572	16.68
Wed	05/17/23	301.35406	1.51833	122	10.2340		x	5.0679	28.58	x		25.2421	16.84
Thu	05/18/23	301.38619	1.51849	123	10.3190		x	4.9829	28.42	x		25.3271	17.00
Fri	05/19/23	301.41832	1.51865	124	10.4040		x	4.8979	28.26	x		25.4121	17.16
Mon	05/22/23	301.51471	1.51914	127	10.6592		x	4.6427	27.77	x		25.6673	17.65
Tue	05/23/23	301.54684	1.51930	128	10.7442		x	4.5577	27.61	x		25.7523	17.81
Wed	05/24/23	301.57897	1.51946	129	10.8293		x	4.4726	27.45	x		25.8374	17.97
Thu	05/25/23	301.61110	1.51962	130	10.9144		x	4.3875	27.29	x		25.9225	18.13
Fri	05/26/23	301.64323	1.51979	131	10.9996		x	4.3023	27.12	x		26.0077	18.30
Mon	05/29/23	301.73961	1.52027	134	11.2550		x	4.0469	26.64	x		26.2631	18.78
Tue	05/30/23	301.77174	1.52043	135	11.3402		x	3.9617	26.48	x		26.3483	18.94
Wed	05/31/23	301.80387	1.52060	136	11.4255		x	3.8764	26.31	x		26.4336	19.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/23	301.83600	1.52076	137	11.5107		x	3.7912	26.15	x		26.5188	19.27
Fri	06/02/23	301.88690	1.52101	138	11.5967		x	3.7052	25.90	x		26.6048	19.52
Mon	06/05/23	302.03960	1.52178	141	11.8548		x	3.4471	25.13	x		26.8629	20.29
Tue	06/06/23	302.09050	1.52204	142	11.9409		x	3.3610	24.87	x		26.9490	20.55
Wed	06/07/23	302.14140	1.52230	143	12.0270		x	3.2749	24.61	x		27.0351	20.81
Thu	06/08/23	302.19230	1.52255	144	12.1131		x	3.1888	24.36	x		27.1212	21.06
Fri	06/09/23	302.24320	1.52281	145	12.1993		x	3.1026	24.10	x		27.2074	21.32
Mon	06/12/23	302.39590	1.52358	148	12.4580		x	2.8439	23.33	x		27.4661	22.09
Tue	06/13/23	302.44680	1.52383	149	12.5442		x	2.7577	23.08	x		27.5523	22.34
Wed	06/14/23	302.49770	1.52409	150	12.6306		x	2.6713	22.82	x		27.6387	22.60
Thu	06/15/23	302.54860	1.52435	151	12.7170		x	2.5849	22.56	x		27.7251	22.86
Fri	06/16/23	302.59950	1.52460	152	12.8033		x	2.4986	22.31	x		27.8114	23.11
Mon	06/19/23	302.75220	1.52537	155	13.0626		x	2.2393	21.54	x		28.0707	23.88
Tue	06/20/23	302.80310	1.52563	156	13.1491		x	2.1528	21.28	x		28.1572	24.14
Wed	06/21/23	302.85400	1.52589	157	13.2356		x	2.0663	21.02	x		28.2437	24.40
Thu	06/22/23	302.90490	1.52614	158	13.3221		x	1.9798	20.77	x		28.3302	24.65
Fri	06/23/23	302.95580	1.52640	159	13.4087		x	1.8932	20.51	x		28.4168	24.91
Mon	06/26/23	303.10850	1.52717	162	13.6686		x	1.6333	19.74	x		28.6767	25.68
Tue	06/27/23	303.15940	1.52743	163	13.7553		x	1.5466	19.48	x		28.7634	25.94
Wed	06/28/23	303.21030	1.52768	164	13.8420		x	1.4599	19.23	x		28.8501	26.19
Thu	06/29/23	303.26120	1.52794	165	13.9287		x	1.3732	18.97	x		28.9368	26.45
Fri	06/30/23	303.31210	1.52819	166	14.0154		x	1.2865	18.72	x		29.0235	26.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/03/23	303.41229	1.52870	169	14.2735		x	1.0284	18.21	x		29.2816	27.21
Tue	07/04/23	303.43694	1.52882	170	14.3591		x	0.9428	18.09	x		29.3672	27.33
Wed	07/05/23	303.46158	1.52895	171	14.4448		x	0.8571	17.96	x		29.4529	27.46
Thu	07/06/23	303.48623	1.52907	172	14.5304		x	0.7715	17.84	x		29.5385	27.58
Fri	07/07/23	303.51087	1.52920	173	14.6161		x	0.6858	17.71	x		29.6242	27.71
Mon	07/10/23	303.58481	1.52957	176	14.8732		x	0.4287	17.34	x		29.8813	28.08
Tue	07/11/23	303.60945	1.52969	177	14.9588		x	0.3431	17.22	x		29.9669	28.20
Wed	07/12/23	303.63410	1.52982	178	15.0446		x	0.2573	17.09	x		30.0527	28.33
Thu	07/13/23	303.65874	1.52994	179	15.1303		x	0.1716	16.97	x		30.1384	28.45
Fri	07/14/23	303.68339	1.53007	180	15.2162		x	0.0857	16.84	x		30.2243	28.58
Sat	07/15/23	303.70803	1.53019	0	0.0000			0.0000	16.72	x	x	30.3100	28.70
Mon	07/17/23	303.75732	1.53044	2	0.1664			-0.1664	16.47	x	x	30.4764	28.95
Tue	07/18/23	303.78197	1.53056	3	0.2495			-0.2495	16.35	x	x	30.5595	29.07
Wed	07/19/23	303.80661	1.53069	4	0.3328			-0.3328	16.22	x	x	30.6428	29.20
Thu	07/20/23	303.83126	1.53081	5	0.4160			-0.4160	16.10	x	x	30.7260	29.32
Fri	07/21/23	303.85590	1.53093	6	0.4992			-0.4992	15.98	x	x	30.8092	29.44
Mon	07/24/23	303.92984	1.53131	9	0.7490			-0.7490	15.60	x	x	31.0590	29.82
Tue	07/25/23	303.95448	1.53143	10	0.8323			-0.8323	15.48	x	x	31.1423	29.94
Wed	07/26/23	303.97913	1.53156	11	0.9156			-0.9156	15.35	x	x	31.2256	30.07
Thu	07/27/23	304.00377	1.53168	12	0.9989			-0.9989	15.23	x	x	31.3089	30.19
Fri	07/28/23	304.02842	1.53180	13	1.0823			-1.0823	15.11	x	x	31.3923	30.31
Mon	07/31/23	304.10235	1.53218	16	1.3323			-1.3323	14.73	x	x	31.6423	30.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	08/01/23	304.12700	1.53230	17	1.4157			-1.4157	14.61	x	x	31.7257	30.81
Wed	08/02/23	304.15868	1.53246	18	1.4991			-1.4991	14.45	x	x	31.8091	30.97
Thu	08/03/23	304.19035	1.53262	19	1.5826			-1.5826	14.29	x	x	31.8926	31.13
Fri	08/04/23	304.22203	1.53278	20	1.6661			-1.6661	14.13	x	x	31.9761	31.29
Mon	08/07/23	304.31706	1.53326	23	1.9166			-1.9166	13.65	x	x	32.2266	31.77
Tue	08/08/23	304.34874	1.53342	24	2.0001			-2.0001	13.49	x	x	32.3101	31.93
Wed	08/09/23	304.38042	1.53358	25	2.0837			-2.0837	13.33	x	x	32.3937	32.09
Thu	08/10/23	304.41210	1.53374	26	2.1672			-2.1672	13.17	x	x	32.4772	32.25
Fri	08/11/23	304.44377	1.53390	27	2.2508			-2.2508	13.01	x	x	32.5608	32.41
Mon	08/14/23	304.53881	1.53438	30	2.5017			-2.5017	12.53	x	x	32.8117	32.89
Tue	08/15/23	304.57048	1.53453	31	2.5853			-2.5853	12.38	x	x	32.8953	33.04
Wed	08/16/23	304.60216	1.53469	32	2.6690			-2.6690	12.22	x	x	32.9790	33.20
Thu	08/17/23	304.63384	1.53485	33	2.7527			-2.7527	12.06	x	x	33.0627	33.36
Fri	08/18/23	304.66552	1.53501	34	2.8364			-2.8364	11.90	x	x	33.1464	33.52
Mon	08/21/23	304.76055	1.53549	37	3.0877			-3.0877	11.42	x	x	33.3977	34.00
Tue	08/22/23	304.79223	1.53565	38	3.1715			-3.1715	11.26	x	x	33.4815	34.16
Wed	08/23/23	304.82390	1.53581	39	3.2552			-3.2552	11.10	x	x	33.5652	34.32
Thu	08/24/23	304.85558	1.53597	40	3.3391			-3.3391	10.94	x	x	33.6491	34.48
Fri	08/25/23	304.88726	1.53613	41	3.4229			-3.4229	10.78	x	x	33.7329	34.64
Mon	08/28/23	304.98229	1.53661	44	3.6745			-3.6745	10.30	x	x	33.9845	35.12
Tue	08/29/23	305.01397	1.53677	45	3.7584			-3.7584	10.14	x	x	34.0684	35.28
Wed	08/30/23	305.04565	1.53693	46	3.8423			-3.8423	9.98	x	x	34.1523	35.44
Thu	08/31/23	305.07732	1.53709	47	3.9263			-3.9263	9.82	x	x	34.2363	35.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	09/01/23	305.10900	1.53725	48	4.0102			-4.0102	9.66	x	x	34.3202	35.76
Mon	09/04/23	305.16720	1.53754	51	4.2617			-4.2617	9.37	x	x	34.5717	36.05
Tue	09/05/23	305.18660	1.53764	52	4.3455			-4.3455	9.27	x	x	34.6555	36.15
Wed	09/06/23	305.20600	1.53774	53	4.4294			-4.4294	9.17	x	x	34.7394	36.25
Thu	09/07/23	305.22540	1.53783	54	4.5132			-4.5132	9.08	x	x	34.8232	36.34
Fri	09/08/23	305.24480	1.53793	55	4.5971			-4.5971	8.98	x	x	34.9071	36.44
Mon	09/11/23	305.30300	1.53823	58	4.8488			-4.8488	8.68	x	x	35.1588	36.74
Tue	09/12/23	305.32240	1.53832	59	4.9327			-4.9327	8.59	x	x	35.2427	36.83
Wed	09/13/23	305.34180	1.53842	60	5.0166			-5.0166	8.49	x	x	35.3266	36.93
Thu	09/14/23	305.36120	1.53852	61	5.1005			-5.1005	8.39	x	x	35.4105	37.03
Fri	09/15/23	305.38060	1.53862	62	5.1845			-5.1845	8.29	x	x	35.4945	37.13
Mon	09/18/23	305.43880	1.53891	65	5.4364			-5.4364	8.00	x	x	35.7464	37.42
Tue	09/19/23	305.45820	1.53901	66	5.5204			-5.5204	7.90	x	x	35.8304	37.52
Wed	09/20/23	305.47760	1.53911	67	5.6044			-5.6044	7.80	x	x	35.9144	37.62
Thu	09/21/23	305.49700	1.53920	68	5.6883			-5.6883	7.71	x	x	35.9983	37.71
Fri	09/22/23	305.51640	1.53930	69	5.7724			-5.7724	7.61	x	x	36.0824	37.81
Mon	09/25/23	305.57460	1.53959	72	6.0245			-6.0245	7.32	x	x	36.3345	38.10
Tue	09/26/23	305.59400	1.53969	73	6.1086			-6.1086	7.22	x	x	36.4186	38.20
Wed	09/27/23	305.61340	1.53979	74	6.1926			-6.1926	7.12	x	x	36.5026	38.30
Thu	09/28/23	305.63280	1.53989	75	6.2767			-6.2767	7.02	x	x	36.5867	38.40
Fri	09/29/23	305.65220	1.53998	76	6.3608			-6.3608	6.93	x	x	36.6708	38.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/02/23	305.73406	1.54040	79	6.6137			-6.6137	6.51	x	x	36.9237	38.91
Tue	10/03/23	305.77713	1.54061	80	6.6983			-6.6983	6.30	x	x	37.0083	39.12
Wed	10/04/23	305.82019	1.54083	81	6.7830			-6.7830	6.08	x	x	37.0930	39.34
Thu	10/05/23	305.86326	1.54105	82	6.8677			-6.8677	5.86	x	x	37.1777	39.56
Fri	10/06/23	305.90632	1.54127	83	6.9525			-6.9525	5.64	x	x	37.2625	39.78
Mon	10/09/23	306.03552	1.54192	86	7.2068			-7.2068	4.99	x	x	37.5168	40.43
Tue	10/10/23	306.07858	1.54213	87	7.2916			-7.2916	4.78	x	x	37.6016	40.64
Wed	10/11/23	306.12165	1.54235	88	7.3765			-7.3765	4.56	x	x	37.6865	40.86
Thu	10/12/23	306.16471	1.54257	89	7.4613			-7.4613	4.34	x	x	37.7713	41.08
Fri	10/13/23	306.20777	1.54278	90	7.5462			-7.5462	4.13	x	x	37.8562	41.29
Mon	10/16/23	306.33697	1.54343	93	7.8010			-7.8010	3.48	x	x	38.1110	41.94
Tue	10/17/23	306.38003	1.54365	94	7.8860			-7.8860	3.26	x	x	38.1960	42.16
Wed	10/18/23	306.42310	1.54387	95	7.9711			-7.9711	3.04	x	x	38.2811	42.38
Thu	10/19/23	306.46616	1.54409	96	8.0561			-8.0561	2.82	x	x	38.3661	42.60
Fri	10/20/23	306.50923	1.54430	97	8.1411			-8.1411	2.61	x	x	38.4511	42.81
Mon	10/23/23	306.63842	1.54495	100	8.3965			-8.3965	1.96	x	x	38.7065	43.46
Tue	10/24/23	306.68148	1.54517	101	8.4816			-8.4816	1.74	x	x	38.7916	43.68
Wed	10/25/23	306.72455	1.54539	102	8.5668			-8.5668	1.52	x	x	38.8768	43.90
Thu	10/26/23	306.76761	1.54560	103	8.6520			-8.6520	1.31	x	x	38.9620	44.11
Fri	10/27/23	306.81068	1.54582	104	8.7372			-8.7372	1.09	x	x	39.0472	44.33
Mon	10/30/23	306.93987	1.54647	107	8.9931			-8.9931	0.44	x	x	39.3031	44.98
Tue	10/31/23	306.98294	1.54669	108	9.0784			-9.0784	0.22	x	x	39.3884	45.20
Wed	11/01/23	307.02600	1.54691	109	9.1638			-9.1638	0.00	x	x	39.4738	45.42

Generated 09/13/23 08:45