2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Interest and OID per $1,000 Face Value for 2023

CUSIP Number	912810PZ5	Interest 01/15/23 (184 days)	$17.3426
Dated Date	January 15, 2009	Interest 07/15/23 (181 days)	$17.6821
Ref CPI on Dated Date	214.69971	Interest Total	$35.0247
Original Issue Date	January 30, 2009	Interest 01/15/24 (184 days)

						Purchased on Settelment Date & held to 01/01/24				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	1.38804	170	16.0304	x	x	18.9943	44.99			16.0304	0.00
Mon	01/02/23	298.00229	1.38800	171	16.1242	x	x	18.9005	45.03			16.1242	-0.04
Tue	01/03/23	297.99258	1.38795	172	16.2179	x	x	18.8068	45.08			16.2179	-0.09
Wed	01/04/23	297.98287	1.38791	173	16.3117	x	x	18.7130	45.12			16.3117	-0.13
Thu	01/05/23	297.97316	1.38786	174	16.4054	x	x	18.6193	45.17			16.4054	-0.18
Fri	01/06/23	297.96345	1.38781	175	16.4991	x	x	18.5256	45.22			16.4991	-0.23
Mon	01/09/23	297.93432	1.38768	178	16.7804	x	x	18.2443	45.35			16.7804	-0.36
Tue	01/10/23	297.92461	1.38763	179	16.8740	x	x	18.1507	45.40			16.8740	-0.41
Wed	01/11/23	297.91490	1.38759	180	16.9678	x	x	18.0569	45.44			16.9678	-0.45
Thu	01/12/23	297.90519	1.38754	181	17.0615	x	x	17.9632	45.49			17.0615	-0.50
Fri	01/13/23	297.89548	1.38750	182	17.1552	x	x	17.8695	45.53			17.1552	-0.54
Sun	01/15/23	297.87606	1.38741	0	0.0000		x	17.6821	45.62	x		17.3426	-0.63
Mon	01/16/23	297.86635	1.38736	1	0.0958		x	17.5863	45.67	x		17.4384	-0.68
Tue	01/17/23	297.85665	1.38732	2	0.1916		x	17.4905	45.71	x		17.5342	-0.72
Wed	01/18/23	297.84694	1.38727	3	0.2874		x	17.3947	45.76	x		17.6300	-0.77
Thu	01/19/23	297.83723	1.38723	4	0.3832		x	17.2989	45.80	x		17.7258	-0.81
Fri	01/20/23	297.82752	1.38718	5	0.4790		x	17.2031	45.85	x		17.8216	-0.86
Mon	01/23/23	297.79839	1.38705	8	0.7663		x	16.9158	45.98	x		18.1089	-0.99
Tue	01/24/23	297.78868	1.38700	9	0.8621		x	16.8200	46.03	x		18.2047	-1.04
Wed	01/25/23	297.77897	1.38696	10	0.9578		x	16.7243	46.07	x		18.3004	-1.08
Thu	01/26/23	297.76926	1.38691	11	1.0536		x	16.6285	46.12	x		18.3962	-1.13
Fri	01/27/23	297.75955	1.38687	12	1.1493		x	16.5328	46.16	x		18.4919	-1.17
Mon	01/30/23	297.73042	1.38673	15	1.4365		x	16.2456	46.30	x		18.7791	-1.31
Tue	01/31/23	297.72071	1.38668	16	1.5322		x	16.1499	46.35	x		18.8748	-1.36
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	1.38664	17	1.6280		x	16.0541	46.39	x		18.9706	-1.40
Thu	02/02/23	297.67836	1.38649	18	1.7235		x	15.9586	46.54	x		19.0661	-1.55
Fri	02/03/23	297.64571	1.38633	19	1.8191		x	15.8630	46.70	x		19.1617	-1.71
Mon	02/06/23	297.54779	1.38588	22	2.1056		x	15.5765	47.15	x		19.4482	-2.16
Tue	02/07/23	297.51514	1.38573	23	2.2011		x	15.4810	47.30	x		19.5437	-2.31
Wed	02/08/23	297.48250	1.38557	24	2.2965		x	15.3856	47.46	x		19.6391	-2.47
Thu	02/09/23	297.44986	1.38542	25	2.3920		x	15.2901	47.61	x		19.7346	-2.62
Fri	02/10/23	297.41721	1.38527	26	2.4874		x	15.1947	47.76	x		19.8300	-2.77
Mon	02/13/23	297.31929	1.38481	29	2.7734		x	14.9087	48.22	x		20.1160	-3.23
Tue	02/14/23	297.28664	1.38466	30	2.8688		x	14.8133	48.37	x		20.2114	-3.38
Wed	02/15/23	297.25400	1.38451	31	2.9641		x	14.7180	48.52	x		20.3067	-3.53
Thu	02/16/23	297.22136	1.38436	32	3.0594		x	14.6227	48.67	x		20.4020	-3.68
Fri	02/17/23	297.18871	1.38421	33	3.1546		x	14.5275	48.82	x		20.4972	-3.83
Mon	02/20/23	297.09079	1.38375	36	3.4403		x	14.2418	49.28	x		20.7829	-4.29
Tue	02/21/23	297.05814	1.38360	37	3.5354		x	14.1467	49.43	x		20.8780	-4.44
Wed	02/22/23	297.02550	1.38345	38	3.6306		x	14.0515	49.58	x		20.9732	-4.59
Thu	02/23/23	296.99286	1.38329	39	3.7257		x	13.9564	49.74	x		21.0683	-4.75
Fri	02/24/23	296.96021	1.38314	40	3.8208		x	13.8613	49.89	x		21.1634	-4.90
Mon	02/27/23	296.86229	1.38269	43	4.1061		x	13.5760	50.34	x		21.4487	-5.35
Tue	02/28/23	296.82964	1.38253	44	4.2011		x	13.4810	50.50	x		21.5437	-5.51
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	1.38238	45	4.2961		x	13.3860	50.65	x		21.6387	-5.66
Thu	03/02/23	296.87355	1.38274	46	4.3927		x	13.2894	50.29	x		21.7353	-5.30
Fri	03/03/23	296.95010	1.38310	47	4.4893		x	13.1928	49.93	x		21.8319	-4.94
Mon	03/06/23	297.17974	1.38416	50	4.7796		x	12.9025	48.87	x		22.1222	-3.88
Tue	03/07/23	297.25629	1.38452	51	4.8764		x	12.8057	48.51	x		22.2190	-3.52
Wed	03/08/23	297.33284	1.38488	52	4.9733		x	12.7088	48.15	x		22.3159	-3.16
Thu	03/09/23	297.40939	1.38523	53	5.0702		x	12.6119	47.80	x		22.4128	-2.81
Fri	03/10/23	297.48594	1.38559	54	5.1673		x	12.5148	47.44	x		22.5099	-2.45
Mon	03/13/23	297.71558	1.38666	57	5.4585		x	12.2236	46.37	x		22.8011	-1.38
Tue	03/14/23	297.79213	1.38702	58	5.5557		x	12.1264	46.01	x		22.8983	-1.02
Wed	03/15/23	297.86868	1.38737	59	5.6530		x	12.0291	45.66	x		22.9956	-0.67
Thu	03/16/23	297.94523	1.38773	60	5.7503		x	11.9318	45.30	x		23.0929	-0.31
Fri	03/17/23	298.02177	1.38809	61	5.8476		x	11.8345	44.94	x		23.1902	0.05
Mon	03/20/23	298.25142	1.38916	64	6.1399		x	11.5422	43.87	x		23.4825	1.12
Tue	03/21/23	298.32797	1.38951	65	6.2374		x	11.4447	43.52	x		23.5800	1.47
Wed	03/22/23	298.40452	1.38987	66	6.3350		x	11.3471	43.16	x		23.6776	1.83
Thu	03/23/23	298.48106	1.39023	67	6.4327		x	11.2494	42.80	x		23.7753	2.19
Fri	03/24/23	298.55761	1.39058	68	6.5303		x	11.1518	42.45	x		23.8729	2.54
Mon	03/27/23	298.78726	1.39165	71	6.8237		x	10.8584	41.38	x		24.1663	3.61
Tue	03/28/23	298.86381	1.39201	72	6.9216		x	10.7605	41.02	x		24.2642	3.97
Wed	03/29/23	298.94035	1.39236	73	7.0195		x	10.6626	40.67	x		24.3621	4.32
Thu	03/30/23	299.01690	1.39272	74	7.1175		x	10.5646	40.31	x		24.4601	4.68
Fri	03/31/23	299.09345	1.39308	75	7.2155		x	10.4666	39.95	x		24.5581	5.04
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	1.39395	78	7.5088		x	10.1733	39.08	x		24.8514	5.91
Tue	04/04/23	299.33700	1.39421	79	7.6065		x	10.0756	38.82	x		24.9491	6.17
Wed	04/05/23	299.39267	1.39447	80	7.7043		x	9.9778	38.56	x		25.0469	6.43
Thu	04/06/23	299.44833	1.39473	81	7.8020		x	9.8801	38.30	x		25.1446	6.69
Fri	04/07/23	299.50400	1.39499	82	7.8998		x	9.7823	38.04	x		25.2424	6.95
Mon	04/10/23	299.67100	1.39577	85	8.1934		x	9.4887	37.26	x		25.5360	7.73
Tue	04/11/23	299.72667	1.39603	86	8.2913		x	9.3908	37.00	x		25.6339	7.99
Wed	04/12/23	299.78233	1.39629	87	8.3893		x	9.2928	36.74	x		25.7319	8.25
Thu	04/13/23	299.83800	1.39655	88	8.4873		x	9.1948	36.48	x		25.8299	8.51
Fri	04/14/23	299.89367	1.39681	89	8.5854		x	9.0967	36.22	x		25.9280	8.77
Mon	04/17/23	300.06067	1.39758	92	8.8797		x	8.8024	35.45	x		26.2223	9.54
Tue	04/18/23	300.11633	1.39784	93	8.9778		x	8.7043	35.19	x		26.3204	9.80
Wed	04/19/23	300.17200	1.39810	94	9.0761		x	8.6060	34.93	x		26.4187	10.06
Thu	04/20/23	300.22767	1.39836	95	9.1743		x	8.5078	34.67	x		26.5169	10.32
Fri	04/21/23	300.28333	1.39862	96	9.2726		x	8.4095	34.41	x		26.6152	10.58
Mon	04/24/23	300.45033	1.39940	99	9.5677		x	8.1144	33.63	x		26.9103	11.36
Tue	04/25/23	300.50600	1.39966	100	9.6662		x	8.0159	33.37	x		27.0088	11.62
Wed	04/26/23	300.56167	1.39992	101	9.7646		x	7.9175	33.11	x		27.1072	11.88
Thu	04/27/23	300.61733	1.40018	102	9.8631		x	7.8190	32.85	x		27.2057	12.14
Fri	04/28/23	300.67300	1.40044	103	9.9617		x	7.7204	32.59	x		27.3043	12.40
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	1.40121	106	10.2575		x	7.4246	31.82	x		27.6001	13.17
Tue	05/02/23	300.87213	1.40136	107	10.3554		x	7.3267	31.67	x		27.6980	13.32
Wed	05/03/23	300.90426	1.40151	108	10.4533		x	7.2288	31.52	x		27.7959	13.47
Thu	05/04/23	300.93639	1.40166	109	10.5512		x	7.1309	31.37	x		27.8938	13.62
Fri	05/05/23	300.96852	1.40181	110	10.6491		x	7.0330	31.22	x		27.9917	13.77
Mon	05/08/23	301.06490	1.40226	113	10.9431		x	6.7390	30.77	x		28.2857	14.22
Tue	05/09/23	301.09703	1.40241	114	11.0411		x	6.6410	30.62	x		28.3837	14.37
Wed	05/10/23	301.12916	1.40256	115	11.1391		x	6.5430	30.47	x		28.4817	14.52
Thu	05/11/23	301.16129	1.40271	116	11.2372		x	6.4449	30.32	x		28.5798	14.67
Fri	05/12/23	301.19342	1.40286	117	11.3353		x	6.3468	30.17	x		28.6779	14.82
Mon	05/15/23	301.28981	1.40331	120	11.6296		x	6.0525	29.72	x		28.9722	15.27
Tue	05/16/23	301.32194	1.40346	121	11.7278		x	5.9543	29.57	x		29.0704	15.42
Wed	05/17/23	301.35406	1.40361	122	11.8260		x	5.8561	29.42	x		29.1686	15.57
Thu	05/18/23	301.38619	1.40376	123	11.9242		x	5.7579	29.27	x		29.2668	15.72
Fri	05/19/23	301.41832	1.40391	124	12.0224		x	5.6597	29.12	x		29.3650	15.87
Mon	05/22/23	301.51471	1.40436	127	12.3172		x	5.3649	28.67	x		29.6598	16.32
Tue	05/23/23	301.54684	1.40451	128	12.4156		x	5.2665	28.52	x		29.7582	16.47
Wed	05/24/23	301.57897	1.40465	129	12.5138		x	5.1683	28.38	x		29.8564	16.61
Thu	05/25/23	301.61110	1.40480	130	12.6122		x	5.0699	28.23	x		29.9548	16.76
Fri	05/26/23	301.64323	1.40495	131	12.7105		x	4.9716	28.08	x		30.0531	16.91
Mon	05/29/23	301.73961	1.40540	134	13.0058		x	4.6763	27.63	x		30.3484	17.36
Tue	05/30/23	301.77174	1.40555	135	13.1042		x	4.5779	27.48	x		30.4468	17.51
Wed	05/31/23	301.80387	1.40570	136	13.2027		x	4.4794	27.33	x		30.5453	17.66
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	1.40585	137	13.3012		x	4.3809	27.18	x		30.6438	17.81
Fri	06/02/23	301.88690	1.40609	138	13.4006		x	4.2815	26.94	x		30.7432	18.05
Mon	06/05/23	302.03960	1.40680	141	13.6988		x	3.9833	26.23	x		31.0414	18.76
Tue	06/06/23	302.09050	1.40704	142	13.7983		x	3.8838	25.99	x		31.1409	19.00
Wed	06/07/23	302.14140	1.40727	143	13.8978		x	3.7843	25.76	x		31.2404	19.23
Thu	06/08/23	302.19230	1.40751	144	13.9973		x	3.6848	25.52	x		31.3399	19.47
Fri	06/09/23	302.24320	1.40775	145	14.0969		x	3.5852	25.28	x		31.4395	19.71
Mon	06/12/23	302.39590	1.40846	148	14.3959		x	3.2862	24.57	x		31.7385	20.42
Tue	06/13/23	302.44680	1.40870	149	14.4956		x	3.1865	24.33	x		31.8382	20.66
Wed	06/14/23	302.49770	1.40893	150	14.5953		x	3.0868	24.10	x		31.9379	20.89
Thu	06/15/23	302.54860	1.40917	151	14.6951		x	2.9870	23.86	x		32.0377	21.13
Fri	06/16/23	302.59950	1.40941	152	14.7949		x	2.8872	23.62	x		32.1375	21.37
Mon	06/19/23	302.75220	1.41012	155	15.0945		x	2.5876	22.91	x		32.4371	22.08
Tue	06/20/23	302.80310	1.41036	156	15.1945		x	2.4876	22.67	x		32.5371	22.32
Wed	06/21/23	302.85400	1.41059	157	15.2944		x	2.3877	22.44	x		32.6370	22.55
Thu	06/22/23	302.90490	1.41083	158	15.3944		x	2.2877	22.20	x		32.7370	22.79
Fri	06/23/23	302.95580	1.41107	159	15.4945		x	2.1876	21.96	x		32.8371	23.03
Mon	06/26/23	303.10850	1.41178	162	15.7948		x	1.8873	21.25	x		33.1374	23.74
Tue	06/27/23	303.15940	1.41202	163	15.8950		x	1.7871	21.01	x		33.2376	23.98
Wed	06/28/23	303.21030	1.41225	164	15.9951		x	1.6870	20.78	x		33.3377	24.21
Thu	06/29/23	303.26120	1.41249	165	16.0954		x	1.5867	20.54	x		33.4380	24.45
Fri	06/30/23	303.31210	1.41273	166	16.1957		x	1.4864	20.30	x		33.5383	24.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/03/23	303.41229	1.41319	169	16.4937		x	1.1884	19.84	x		33.8363	25.15
Tue	07/04/23	303.43694	1.41331	170	16.5927		x	1.0894	19.72	x		33.9353	25.27
Wed	07/05/23	303.46158	1.41342	171	16.6916		x	0.9905	19.61	x		34.0342	25.38
Thu	07/06/23	303.48623	1.41354	172	16.7907		x	0.8914	19.49	x		34.1333	25.50
Fri	07/07/23	303.51087	1.41365	173	16.8896		x	0.7925	19.38	x		34.2322	25.61
Mon	07/10/23	303.58481	1.41400	176	17.1867		x	0.4954	19.03	x		34.5293	25.96
Tue	07/11/23	303.60945	1.41411	177	17.2857		x	0.3964	18.92	x		34.6283	26.07
Wed	07/12/23	303.63410	1.41423	178	17.3849		x	0.2972	18.80	x		34.7275	26.19
Thu	07/13/23	303.65874	1.41434	179	17.4839		x	0.1982	18.69	x		34.8265	26.30
Fri	07/14/23	303.68339	1.41446	180	17.5831		x	0.0990	18.57	x		34.9257	26.42
Sat	07/15/23	303.70803	1.41457	0	0.0000			0.0000	18.46	x	x	35.0247	26.53
Mon	07/17/23	303.75732	1.41480	2	0.1922			-0.1922	18.23	x	x	35.2169	26.76
Tue	07/18/23	303.78197	1.41492	3	0.2884			-0.2884	18.11	x	x	35.3131	26.88
Wed	07/19/23	303.80661	1.41503	4	0.3845			-0.3845	18.00	x	x	35.4092	26.99
Thu	07/20/23	303.83126	1.41515	5	0.4807			-0.4807	17.88	x	x	35.5054	27.11
Fri	07/21/23	303.85590	1.41526	6	0.5769			-0.5769	17.77	x	x	35.6016	27.22
Mon	07/24/23	303.92984	1.41560	9	0.8655			-0.8655	17.43	x	x	35.8902	27.56
Tue	07/25/23	303.95448	1.41572	10	0.9618			-0.9618	17.31	x	x	35.9865	27.68
Wed	07/26/23	303.97913	1.41583	11	1.0580			-1.0580	17.20	x	x	36.0827	27.79
Thu	07/27/23	304.00377	1.41595	12	1.1543			-1.1543	17.08	x	x	36.1790	27.91
Fri	07/28/23	304.02842	1.41606	13	1.2506			-1.2506	16.97	x	x	36.2753	28.02
Mon	07/31/23	304.10235	1.41641	16	1.5396			-1.5396	16.62	x	x	36.5643	28.37
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	1.41652	17	1.6359			-1.6359	16.51	x	x	36.6606	28.48
Wed	08/02/23	304.15868	1.41667	18	1.7323			-1.7323	16.36	x	x	36.7570	28.63
Thu	08/03/23	304.19035	1.41682	19	1.8288			-1.8288	16.21	x	x	36.8535	28.78
Fri	08/04/23	304.22203	1.41697	20	1.9252			-1.9252	16.06	x	x	36.9499	28.93
Mon	08/07/23	304.31706	1.41741	23	2.2147			-2.2147	15.62	x	x	37.2394	29.37
Tue	08/08/23	304.34874	1.41756	24	2.3112			-2.3112	15.47	x	x	37.3359	29.52
Wed	08/09/23	304.38042	1.41770	25	2.4078			-2.4078	15.33	x	x	37.4325	29.66
Thu	08/10/23	304.41210	1.41785	26	2.5044			-2.5044	15.18	x	x	37.5291	29.81
Fri	08/11/23	304.44377	1.41800	27	2.6010			-2.6010	15.03	x	x	37.6257	29.96
Mon	08/14/23	304.53881	1.41844	30	2.8908			-2.8908	14.59	x	x	37.9155	30.40
Tue	08/15/23	304.57048	1.41859	31	2.9875			-2.9875	14.44	x	x	38.0122	30.55
Wed	08/16/23	304.60216	1.41874	32	3.0842			-3.0842	14.29	x	x	38.1089	30.70
Thu	08/17/23	304.63384	1.41888	33	3.1809			-3.1809	14.15	x	x	38.2056	30.84
Fri	08/18/23	304.66552	1.41903	34	3.2777			-3.2777	14.00	x	x	38.3024	30.99
Mon	08/21/23	304.76055	1.41947	37	3.5680			-3.5680	13.56	x	x	38.5927	31.43
Tue	08/22/23	304.79223	1.41962	38	3.6648			-3.6648	13.41	x	x	38.6895	31.58
Wed	08/23/23	304.82390	1.41977	39	3.7616			-3.7616	13.26	x	x	38.7863	31.73
Thu	08/24/23	304.85558	1.41992	40	3.8585			-3.8585	13.11	x	x	38.8832	31.88
Fri	08/25/23	304.88726	1.42006	41	3.9553			-3.9553	12.97	x	x	38.9800	32.02
Mon	08/28/23	304.98229	1.42051	44	4.2461			-4.2461	12.52	x	x	39.2708	32.47
Tue	08/29/23	305.01397	1.42065	45	4.3430			-4.3430	12.38	x	x	39.3677	32.61
Wed	08/30/23	305.04565	1.42080	46	4.4400			-4.4400	12.23	x	x	39.4647	32.76
Thu	08/31/23	305.07732	1.42095	47	4.5370			-4.5370	12.08	x	x	39.5617	32.91
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	1.42110	48	4.6340			-4.6340	11.93	x	x	39.6587	33.06
Mon	09/04/23	305.16720	1.42137	51	4.9246			-4.9246	11.66	x	x	39.9493	33.33
Tue	09/05/23	305.18660	1.42146	52	5.0215			-5.0215	11.57	x	x	40.0462	33.42
Wed	09/06/23	305.20600	1.42155	53	5.1184			-5.1184	11.48	x	x	40.1431	33.51
Thu	09/07/23	305.22540	1.42164	54	5.2153			-5.2153	11.39	x	x	40.2400	33.60
Fri	09/08/23	305.24480	1.42173	55	5.3122			-5.3122	11.30	x	x	40.3369	33.69
Mon	09/11/23	305.30300	1.42200	58	5.6030			-5.6030	11.03	x	x	40.6277	33.96
Tue	09/12/23	305.32240	1.42209	59	5.7000			-5.7000	10.94	x	x	40.7247	34.05
Wed	09/13/23	305.34180	1.42218	60	5.7969			-5.7969	10.85	x	x	40.8216	34.14
Thu	09/14/23	305.36120	1.42227	61	5.8939			-5.8939	10.76	x	x	40.9186	34.23
Fri	09/15/23	305.38060	1.42236	62	5.9909			-5.9909	10.67	x	x	41.0156	34.32
Mon	09/18/23	305.43880	1.42263	65	6.2820			-6.2820	10.40	x	x	41.3067	34.59
Tue	09/19/23	305.45820	1.42272	66	6.3790			-6.3790	10.31	x	x	41.4037	34.68
Wed	09/20/23	305.47760	1.42281	67	6.4761			-6.4761	10.22	x	x	41.5008	34.77
Thu	09/21/23	305.49700	1.42290	68	6.5732			-6.5732	10.13	x	x	41.5979	34.86
Fri	09/22/23	305.51640	1.42299	69	6.6703			-6.6703	10.04	x	x	41.6950	34.95
Mon	09/25/23	305.57460	1.42327	72	6.9616			-6.9616	9.76	x	x	41.9863	35.23
Tue	09/26/23	305.59400	1.42336	73	7.0588			-7.0588	9.67	x	x	42.0835	35.32
Wed	09/27/23	305.61340	1.42345	74	7.1559			-7.1559	9.58	x	x	42.1806	35.41
Thu	09/28/23	305.63280	1.42354	75	7.2531			-7.2531	9.49	x	x	42.2778	35.50
Fri	09/29/23	305.65220	1.42363	76	7.3503			-7.3503	9.40	x	x	42.3750	35.59
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	1.42401	79	7.6424			-7.6424	9.02	x	x	42.6671	35.97
Tue	10/03/23	305.77713	1.42421	80	7.7403			-7.7403	8.82	x	x	42.7650	36.17
Wed	10/04/23	305.82019	1.42441	81	7.8381			-7.8381	8.62	x	x	42.8628	36.37
Thu	10/05/23	305.86326	1.42461	82	7.9360			-7.9360	8.42	x	x	42.9607	36.57
Fri	10/06/23	305.90632	1.42481	83	8.0339			-8.0339	8.22	x	x	43.0586	36.77
Mon	10/09/23	306.03552	1.42541	86	8.3278			-8.3278	7.62	x	x	43.3525	37.37
Tue	10/10/23	306.07858	1.42561	87	8.4258			-8.4258	7.42	x	x	43.4505	37.57
Wed	10/11/23	306.12165	1.42581	88	8.5239			-8.5239	7.22	x	x	43.5486	37.77
Thu	10/12/23	306.16471	1.42601	89	8.6219			-8.6219	7.02	x	x	43.6466	37.97
Fri	10/13/23	306.20777	1.42621	90	8.7200			-8.7200	6.82	x	x	43.7447	38.17
Mon	10/16/23	306.33697	1.42682	93	9.0146			-9.0146	6.21	x	x	44.0393	38.78
Tue	10/17/23	306.38003	1.42702	94	9.1128			-9.1128	6.01	x	x	44.1375	38.98
Wed	10/18/23	306.42310	1.42722	95	9.2110			-9.2110	5.81	x	x	44.2357	39.18
Thu	10/19/23	306.46616	1.42742	96	9.3093			-9.3093	5.61	x	x	44.3340	39.38
Fri	10/20/23	306.50923	1.42762	97	9.4076			-9.4076	5.41	x	x	44.4323	39.58
Mon	10/23/23	306.63842	1.42822	100	9.7026			-9.7026	4.81	x	x	44.7273	40.18
Tue	10/24/23	306.68148	1.42842	101	9.8010			-9.8010	4.61	x	x	44.8257	40.38
Wed	10/25/23	306.72455	1.42862	102	9.8994			-9.8994	4.41	x	x	44.9241	40.58
Thu	10/26/23	306.76761	1.42882	103	9.9979			-9.9979	4.21	x	x	45.0226	40.78
Fri	10/27/23	306.81068	1.42902	104	10.0963			-10.0963	4.01	x	x	45.1210	40.98
Mon	10/30/23	306.93987	1.42962	107	10.3919			-10.3919	3.41	x	x	45.4166	41.58
Tue	10/31/23	306.98294	1.42982	108	10.4905			-10.4905	3.21	x	x	45.5152	41.78
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	11/01/23	307.02600	1.43003	109	10.5892			-10.5892	3.00	x	x	45.6139	41.99
Thu	11/02/23	307.05143	1.43014	110	10.6872			-10.6872	2.89	x	x	45.7119	42.10
Fri	11/03/23	307.07687	1.43026	111	10.7852			-10.7852	2.77	x	x	45.8099	42.22
Mon	11/06/23	307.15317	1.43062	114	11.0795			-11.0795	2.41	x	x	46.1042	42.58
Tue	11/07/23	307.17860	1.43074	115	11.1777			-11.1777	2.29	x	x	46.2024	42.70
Wed	11/08/23	307.20403	1.43085	116	11.2757			-11.2757	2.18	x	x	46.3004	42.81
Thu	11/09/23	307.22947	1.43097	117	11.3739			-11.3739	2.06	x	x	46.3986	42.93
Fri	11/10/23	307.25490	1.43109	118	11.4721			-11.4721	1.94	x	x	46.4968	43.05
Mon	11/13/23	307.33120	1.43145	121	11.7667			-11.7667	1.58	x	x	46.7914	43.41
Tue	11/14/23	307.35663	1.43157	122	11.8649			-11.8649	1.46	x	x	46.8896	43.53
Wed	11/15/23	307.38207	1.43168	123	11.9631			-11.9631	1.35	x	x	46.9878	43.64
Thu	11/16/23	307.40750	1.43180	124	12.0614			-12.0614	1.23	x	x	47.0861	43.76
Fri	11/17/23	307.43293	1.43192	125	12.1596			-12.1596	1.11	x	x	47.1843	43.88
Mon	11/20/23	307.50923	1.43228	128	12.4546			-12.4546	0.75	x	x	47.4793	44.24
Tue	11/21/23	307.53467	1.43239	129	12.5529			-12.5529	0.64	x	x	47.5776	44.35
Wed	11/22/23	307.56010	1.43251	130	12.6512			-12.6512	0.52	x	x	47.6759	44.47
Thu	11/23/23	307.58553	1.43263	131	12.7496			-12.7496	0.40	x	x	47.7743	44.59
Fri	11/24/23	307.61097	1.43275	132	12.8480			-12.8480	0.28	x	x	47.8727	44.71
Mon	11/27/23	307.68727	1.43311	135	13.1433			-13.1433	-0.08	x	x	48.1680	45.07
Tue	11/28/23	307.71270	1.43322	136	13.2417			-13.2417	-0.19	x	x	48.2664	45.18
Wed	11/29/23	307.73813	1.43334	137	13.3402			-13.3402	-0.31	x	x	48.3649	45.30
Thu	11/30/23	307.76357	1.43346	138	13.4387			-13.4387	-0.43	x	x	48.4634	45.42
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	12/01/23	307.78900	1.43358	139	13.5372			-13.5372	-0.55	x	x	48.5619	45.54
Mon	12/04/23	307.77758	1.43353	142	13.8289			-13.8289	-0.50	x	x	48.8536	45.49
Tue	12/05/23	307.77377	1.43351	143	13.9261			-13.9261	-0.48	x	x	48.9508	45.47
Wed	12/06/23	307.76997	1.43349	144	14.0233			-14.0233	-0.46	x	x	49.0480	45.45
Thu	12/07/23	307.76616	1.43347	145	14.1205			-14.1205	-0.44	x	x	49.1452	45.43
Fri	12/08/23	307.76235	1.43345	146	14.2176			-14.2176	-0.42	x	x	49.2423	45.41
Mon	12/11/23	307.75094	1.43340	149	14.5093			-14.5093	-0.37	x	x	49.5340	45.36
Tue	12/12/23	307.74713	1.43338	150	14.6065			-14.6065	-0.35	x	x	49.6312	45.34
Wed	12/13/23	307.74332	1.43337	151	14.7037			-14.7037	-0.34	x	x	49.7284	45.33
Thu	12/14/23	307.73952	1.43335	152	14.8009			-14.8009	-0.32	x	x	49.8256	45.31
Fri	12/15/23	307.73571	1.43333	153	14.8981			-14.8981	-0.30	x	x	49.9228	45.29
Mon	12/18/23	307.72429	1.43328	156	15.1897			-15.1897	-0.25	x	x	50.2144	45.24
Tue	12/19/23	307.72048	1.43326	157	15.2868			-15.2868	-0.23	x	x	50.3115	45.22
Wed	12/20/23	307.71668	1.43324	158	15.3840			-15.3840	-0.21	x	x	50.4087	45.20
Thu	12/21/23	307.71287	1.43322	159	15.4811			-15.4811	-0.19	x	x	50.5058	45.18
Fri	12/22/23	307.70906	1.43321	160	15.5784			-15.5784	-0.18	x	x	50.6031	45.17
Mon	12/25/23	307.69765	1.43315	163	15.8698			-15.8698	-0.12	x	x	50.8945	45.11
Tue	12/26/23	307.69384	1.43314	164	15.9670			-15.9670	-0.11	x	x	50.9917	45.10
Wed	12/27/23	307.69003	1.43312	165	16.0642			-16.0642	-0.09	x	x	51.0889	45.08
Thu	12/28/23	307.68623	1.43310	166	16.1613			-16.1613	-0.07	x	x	51.1860	45.06
Fri	12/29/23	307.68242	1.43308	167	16.2584			-16.2584	-0.05	x	x	51.2831	45.04
Mon	01/01/24	307.67100	1.43303

Generated 12/12/23 08:55