2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/23 (184 days)	$14.6125
Dated Date	February 15, 2010	Interest 08/15/23 (181 days)	$14.9721
Ref CPI on Dated Date	216.13950	Interest Total	$29.5846
Original Issue Date	February 26, 2010	Interest 02/15/24 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/23	298.01200	1.37879	139	11.0669	x	x	18.5177	44.69			11.0669	0.00
Mon	01/02/23	298.00229	1.37875	140	11.1461	x	x	18.4385	44.73			11.1461	-0.04
Tue	01/03/23	297.99258	1.37870	141	11.2254	x	x	18.3592	44.78			11.2254	-0.09
Wed	01/04/23	297.98287	1.37866	142	11.3046	x	x	18.2800	44.82			11.3046	-0.13
Thu	01/05/23	297.97316	1.37862	143	11.3839	x	x	18.2007	44.86			11.3839	-0.17
Fri	01/06/23	297.96345	1.37857	144	11.4631	x	x	18.1215	44.91			11.4631	-0.22
Mon	01/09/23	297.93432	1.37844	147	11.7008	x	x	17.8838	45.04			11.7008	-0.35
Tue	01/10/23	297.92461	1.37839	148	11.7800	x	x	17.8046	45.09			11.7800	-0.40
Wed	01/11/23	297.91490	1.37835	149	11.8592	x	x	17.7254	45.13			11.8592	-0.44
Thu	01/12/23	297.90519	1.37830	150	11.9384	x	x	17.6462	45.18			11.9384	-0.49
Fri	01/13/23	297.89548	1.37826	151	12.0176	x	x	17.5670	45.22			12.0176	-0.53
Mon	01/16/23	297.86635	1.37812	154	12.2552	x	x	17.3294	45.36			12.2552	-0.67
Tue	01/17/23	297.85665	1.37808	155	12.3344	x	x	17.2502	45.40			12.3344	-0.71
Wed	01/18/23	297.84694	1.37803	156	12.4135	x	x	17.1711	45.45			12.4135	-0.76
Thu	01/19/23	297.83723	1.37799	157	12.4927	x	x	17.0919	45.49			12.4927	-0.80
Fri	01/20/23	297.82752	1.37794	158	12.5718	x	x	17.0128	45.54			12.5718	-0.85
Mon	01/23/23	297.79839	1.37781	161	12.8093	x	x	16.7753	45.67			12.8093	-0.98
Tue	01/24/23	297.78868	1.37776	162	12.8884	x	x	16.6962	45.72			12.8884	-1.03
Wed	01/25/23	297.77897	1.37772	163	12.9676	x	x	16.6170	45.76			12.9676	-1.07
Thu	01/26/23	297.76926	1.37767	164	13.0467	x	x	16.5379	45.81			13.0467	-1.12
Fri	01/27/23	297.75955	1.37763	165	13.1259	x	x	16.4587	45.85			13.1259	-1.16
Mon	01/30/23	297.73042	1.37749	168	13.3632	x	x	16.2214	45.99			13.3632	-1.30
Tue	01/31/23	297.72071	1.37745	169	13.4423	x	x	16.1423	46.03			13.4423	-1.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/23	297.71100	1.37740	170	13.5214	x	x	16.0632	46.08			13.5214	-1.39
Thu	02/02/23	297.67836	1.37725	171	13.5994	x	x	15.9852	46.23			13.5994	-1.54
Fri	02/03/23	297.64571	1.37710	172	13.6774	x	x	15.9072	46.38			13.6774	-1.69
Mon	02/06/23	297.54779	1.37665	175	13.9115	x	x	15.6731	46.83			13.9115	-2.14
Tue	02/07/23	297.51514	1.37650	176	13.9894	x	x	15.5952	46.98			13.9894	-2.29
Wed	02/08/23	297.48250	1.37634	177	14.0673	x	x	15.5173	47.14			14.0673	-2.45
Thu	02/09/23	297.44986	1.37619	178	14.1452	x	x	15.4394	47.29			14.1452	-2.60
Fri	02/10/23	297.41721	1.37604	179	14.2231	x	x	15.3615	47.44			14.2231	-2.75
Mon	02/13/23	297.31929	1.37559	182	14.4568	x	x	15.1278	47.89			14.4568	-3.20
Tue	02/14/23	297.28664	1.37544	183	14.5346	x	x	15.0500	48.04			14.5346	-3.35
Wed	02/15/23	297.25400	1.37529	0	0.0000		x	14.9721	48.19	x		14.6125	-3.50
Thu	02/16/23	297.22136	1.37514	1	0.0807		x	14.8914	48.34	x		14.6932	-3.65
Fri	02/17/23	297.18871	1.37499	2	0.1614		x	14.8107	48.49	x		14.7739	-3.80
Mon	02/20/23	297.09079	1.37453	5	0.4034		x	14.5687	48.95	x		15.0159	-4.26
Tue	02/21/23	297.05814	1.37438	6	0.4841		x	14.4880	49.10	x		15.0966	-4.41
Wed	02/22/23	297.02550	1.37423	7	0.5647		x	14.4074	49.25	x		15.1772	-4.56
Thu	02/23/23	296.99286	1.37408	8	0.6453		x	14.3268	49.40	x		15.2578	-4.71
Fri	02/24/23	296.96021	1.37393	9	0.7259		x	14.2462	49.55	x		15.3384	-4.86
Mon	02/27/23	296.86229	1.37348	12	0.9675		x	14.0046	50.00	x		15.5800	-5.31
Tue	02/28/23	296.82964	1.37332	13	1.0480		x	13.9241	50.16	x		15.6605	-5.47
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	03/01/23	296.79700	1.37317	14	1.1285		x	13.8436	50.31	x		15.7410	-5.62
Thu	03/02/23	296.87355	1.37353	15	1.2094		x	13.7627	49.95	x		15.8219	-5.26
Fri	03/03/23	296.95010	1.37388	16	1.2904		x	13.6817	49.60	x		15.9029	-4.91
Mon	03/06/23	297.17974	1.37494	19	1.5335		x	13.4386	48.54	x		16.1460	-3.85
Tue	03/07/23	297.25629	1.37530	20	1.6146		x	13.3575	48.18	x		16.2271	-3.49
Wed	03/08/23	297.33284	1.37565	21	1.6958		x	13.2763	47.83	x		16.3083	-3.14
Thu	03/09/23	297.40939	1.37601	22	1.7770		x	13.1951	47.47	x		16.3895	-2.78
Fri	03/10/23	297.48594	1.37636	23	1.8583		x	13.1138	47.12	x		16.4708	-2.43
Mon	03/13/23	297.71558	1.37742	26	2.1023		x	12.8698	46.06	x		16.7148	-1.37
Tue	03/14/23	297.79213	1.37778	27	2.1837		x	12.7884	45.70	x		16.7962	-1.01
Wed	03/15/23	297.86868	1.37813	28	2.2652		x	12.7069	45.35	x		16.8777	-0.66
Thu	03/16/23	297.94523	1.37849	29	2.3467		x	12.6254	44.99	x		16.9592	-0.30
Fri	03/17/23	298.02177	1.37884	30	2.4282		x	12.5439	44.64	x		17.0407	0.05
Mon	03/20/23	298.25142	1.37990	33	2.6731		x	12.2990	43.58	x		17.2856	1.11
Tue	03/21/23	298.32797	1.38026	34	2.7548		x	12.2173	43.22	x		17.3673	1.47
Wed	03/22/23	298.40452	1.38061	35	2.8365		x	12.1356	42.87	x		17.4490	1.82
Thu	03/23/23	298.48106	1.38096	36	2.9183		x	12.0538	42.52	x		17.5308	2.17
Fri	03/24/23	298.55761	1.38132	37	3.0002		x	11.9719	42.16	x		17.6127	2.53
Mon	03/27/23	298.78726	1.38238	40	3.2459		x	11.7262	41.10	x		17.8584	3.59
Tue	03/28/23	298.86381	1.38274	41	3.3279		x	11.6442	40.74	x		17.9404	3.95
Wed	03/29/23	298.94035	1.38309	42	3.4100		x	11.5621	40.39	x		18.0225	4.30
Thu	03/30/23	299.01690	1.38344	43	3.4920		x	11.4801	40.04	x		18.1045	4.65
Fri	03/31/23	299.09345	1.38380	44	3.5742		x	11.3979	39.68	x		18.1867	5.01
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	04/03/23	299.28133	1.38467	47	3.8203		x	11.1518	38.81	x		18.4328	5.88
Tue	04/04/23	299.33700	1.38493	48	3.9023		x	11.0698	38.55	x		18.5148	6.14
Wed	04/05/23	299.39267	1.38518	49	3.9843		x	10.9878	38.30	x		18.5968	6.39
Thu	04/06/23	299.44833	1.38544	50	4.0664		x	10.9057	38.04	x		18.6789	6.65
Fri	04/07/23	299.50400	1.38570	51	4.1485		x	10.8236	37.78	x		18.7610	6.91
Mon	04/10/23	299.67100	1.38647	54	4.3950		x	10.5771	37.01	x		19.0075	7.68
Tue	04/11/23	299.72667	1.38673	55	4.4772		x	10.4949	36.75	x		19.0897	7.94
Wed	04/12/23	299.78233	1.38699	56	4.5594		x	10.4127	36.49	x		19.1719	8.20
Thu	04/13/23	299.83800	1.38724	57	4.6417		x	10.3304	36.24	x		19.2542	8.45
Fri	04/14/23	299.89367	1.38750	58	4.7240		x	10.2481	35.98	x		19.3365	8.71
Mon	04/17/23	300.06067	1.38827	61	4.9711		x	10.0010	35.21	x		19.5836	9.48
Tue	04/18/23	300.11633	1.38853	62	5.0536		x	9.9185	34.95	x		19.6661	9.74
Wed	04/19/23	300.17200	1.38879	63	5.1360		x	9.8361	34.69	x		19.7485	10.00
Thu	04/20/23	300.22767	1.38905	64	5.2185		x	9.7536	34.43	x		19.8310	10.26
Fri	04/21/23	300.28333	1.38930	65	5.3010		x	9.6711	34.18	x		19.9135	10.51
Mon	04/24/23	300.45033	1.39008	68	5.5488		x	9.4233	33.40	x		20.1613	11.29
Tue	04/25/23	300.50600	1.39033	69	5.6314		x	9.3407	33.15	x		20.2439	11.54
Wed	04/26/23	300.56167	1.39059	70	5.7141		x	9.2580	32.89	x		20.3266	11.80
Thu	04/27/23	300.61733	1.39085	71	5.7968		x	9.1753	32.63	x		20.4093	12.06
Fri	04/28/23	300.67300	1.39111	72	5.8796		x	9.0925	32.37	x		20.4921	12.32
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	05/01/23	300.84000	1.39188	75	6.1279		x	8.8442	31.60	x		20.7404	13.09
Tue	05/02/23	300.87213	1.39203	76	6.2103		x	8.7618	31.45	x		20.8228	13.24
Wed	05/03/23	300.90426	1.39218	77	6.2927		x	8.6794	31.30	x		20.9052	13.39
Thu	05/04/23	300.93639	1.39232	78	6.3751		x	8.5970	31.16	x		20.9876	13.53
Fri	05/05/23	300.96852	1.39247	79	6.4575		x	8.5146	31.01	x		21.0700	13.68
Mon	05/08/23	301.06490	1.39292	82	6.7049		x	8.2672	30.56	x		21.3174	14.13
Tue	05/09/23	301.09703	1.39307	83	6.7874		x	8.1847	30.41	x		21.3999	14.28
Wed	05/10/23	301.12916	1.39322	84	6.8699		x	8.1022	30.26	x		21.4824	14.43
Thu	05/11/23	301.16129	1.39337	85	6.9524		x	8.0197	30.11	x		21.5649	14.58
Fri	05/12/23	301.19342	1.39351	86	7.0349		x	7.9372	29.97	x		21.6474	14.72
Mon	05/15/23	301.28981	1.39396	89	7.2827		x	7.6894	29.52	x		21.8952	15.17
Tue	05/16/23	301.32194	1.39411	90	7.3653		x	7.6068	29.37	x		21.9778	15.32
Wed	05/17/23	301.35406	1.39426	91	7.4479		x	7.5242	29.22	x		22.0604	15.47
Thu	05/18/23	301.38619	1.39441	92	7.5306		x	7.4415	29.07	x		22.1431	15.62
Fri	05/19/23	301.41832	1.39455	93	7.6132		x	7.3589	28.93	x		22.2257	15.76
Mon	05/22/23	301.51471	1.39500	96	7.8613		x	7.1108	28.48	x		22.4738	16.21
Tue	05/23/23	301.54684	1.39515	97	7.9441		x	7.0280	28.33	x		22.5566	16.36
Wed	05/24/23	301.57897	1.39530	98	8.0268		x	6.9453	28.18	x		22.6393	16.51
Thu	05/25/23	301.61110	1.39545	99	8.1096		x	6.8625	28.03	x		22.7221	16.66
Fri	05/26/23	301.64323	1.39560	100	8.1924		x	6.7797	27.88	x		22.8049	16.81
Mon	05/29/23	301.73961	1.39604	103	8.4408		x	6.5313	27.44	x		23.0533	17.25
Tue	05/30/23	301.77174	1.39619	104	8.5237		x	6.4484	27.29	x		23.1362	17.40
Wed	05/31/23	301.80387	1.39634	105	8.6066		x	6.3655	27.14	x		23.2191	17.55
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	06/01/23	301.83600	1.39649	106	8.6895		x	6.2826	26.99	x		23.3020	17.70
Fri	06/02/23	301.88690	1.39672	107	8.7729		x	6.1992	26.76	x		23.3854	17.93
Mon	06/05/23	302.03960	1.39743	110	9.0235		x	5.9486	26.05	x		23.6360	18.64
Tue	06/06/23	302.09050	1.39766	111	9.1070		x	5.8651	25.82	x		23.7195	18.87
Wed	06/07/23	302.14140	1.39790	112	9.1906		x	5.7815	25.58	x		23.8031	19.11
Thu	06/08/23	302.19230	1.39814	113	9.2743		x	5.6978	25.34	x		23.8868	19.35
Fri	06/09/23	302.24320	1.39837	114	9.3579		x	5.6142	25.11	x		23.9704	19.58
Mon	06/12/23	302.39590	1.39908	117	9.6090		x	5.3631	24.40	x		24.2215	20.29
Tue	06/13/23	302.44680	1.39931	118	9.6927		x	5.2794	24.17	x		24.3052	20.52
Wed	06/14/23	302.49770	1.39955	119	9.7766		x	5.1955	23.93	x		24.3891	20.76
Thu	06/15/23	302.54860	1.39978	120	9.8603		x	5.1118	23.70	x		24.4728	20.99
Fri	06/16/23	302.59950	1.40002	121	9.9442		x	5.0279	23.46	x		24.5567	21.23
Mon	06/19/23	302.75220	1.40073	124	10.1959		x	4.7762	22.75	x		24.8084	21.94
Tue	06/20/23	302.80310	1.40096	125	10.2798		x	4.6923	22.52	x		24.8923	22.17
Wed	06/21/23	302.85400	1.40120	126	10.3638		x	4.6083	22.28	x		24.9763	22.41
Thu	06/22/23	302.90490	1.40143	127	10.4478		x	4.5243	22.05	x		25.0603	22.64
Fri	06/23/23	302.95580	1.40167	128	10.5319		x	4.4402	21.81	x		25.1444	22.88
Mon	06/26/23	303.10850	1.40237	131	10.7841		x	4.1880	21.11	x		25.3966	23.58
Tue	06/27/23	303.15940	1.40261	132	10.8683		x	4.1038	20.87	x		25.4808	23.82
Wed	06/28/23	303.21030	1.40285	133	10.9525		x	4.0196	20.63	x		25.5650	24.06
Thu	06/29/23	303.26120	1.40308	134	11.0367		x	3.9354	20.40	x		25.6492	24.29
Fri	06/30/23	303.31210	1.40332	135	11.1209		x	3.8512	20.16	x		25.7334	24.53
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	07/03/23	303.41229	1.40378	138	11.3718		x	3.6003	19.70	x		25.9843	24.99
Tue	07/04/23	303.43694	1.40389	139	11.4551		x	3.5170	19.59	x		26.0676	25.10
Wed	07/05/23	303.46158	1.40401	140	11.5385		x	3.4336	19.47	x		26.1510	25.22
Thu	07/06/23	303.48623	1.40412	141	11.6218		x	3.3503	19.36	x		26.2343	25.33
Fri	07/07/23	303.51087	1.40424	142	11.7052		x	3.2669	19.24	x		26.3177	25.45
Mon	07/10/23	303.58481	1.40458	145	11.9554		x	3.0167	18.90	x		26.5679	25.79
Tue	07/11/23	303.60945	1.40469	146	12.0388		x	2.9333	18.79	x		26.6513	25.90
Wed	07/12/23	303.63410	1.40481	147	12.1223		x	2.8498	18.67	x		26.7348	26.02
Thu	07/13/23	303.65874	1.40492	148	12.2057		x	2.7664	18.56	x		26.8182	26.13
Fri	07/14/23	303.68339	1.40503	149	12.2892		x	2.6829	18.45	x		26.9017	26.24
Mon	07/17/23	303.75732	1.40538	152	12.5397		x	2.4324	18.10	x		27.1522	26.59
Tue	07/18/23	303.78197	1.40549	153	12.6232		x	2.3489	17.99	x		27.2357	26.70
Wed	07/19/23	303.80661	1.40560	154	12.7067		x	2.2654	17.88	x		27.3192	26.81
Thu	07/20/23	303.83126	1.40572	155	12.7903		x	2.1818	17.76	x		27.4028	26.93
Fri	07/21/23	303.85590	1.40583	156	12.8738		x	2.0983	17.65	x		27.4863	27.04
Mon	07/24/23	303.92984	1.40617	159	13.1246		x	1.8475	17.31	x		27.7371	27.38
Tue	07/25/23	303.95448	1.40629	160	13.2082		x	1.7639	17.19	x		27.8207	27.50
Wed	07/26/23	303.97913	1.40640	161	13.2918		x	1.6803	17.08	x		27.9043	27.61
Thu	07/27/23	304.00377	1.40652	162	13.3755		x	1.5966	16.96	x		27.9880	27.73
Fri	07/28/23	304.02842	1.40663	163	13.4592		x	1.5129	16.85	x		28.0717	27.84
Mon	07/31/23	304.10235	1.40697	166	13.7102		x	1.2619	16.51	x		28.3227	28.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	08/01/23	304.12700	1.40709	167	13.7940		x	1.1781	16.39	x		28.4065	28.30
Wed	08/02/23	304.15868	1.40723	168	13.8779		x	1.0942	16.25	x		28.4904	28.44
Thu	08/03/23	304.19035	1.40738	169	13.9620		x	1.0101	16.10	x		28.5745	28.59
Fri	08/04/23	304.22203	1.40753	170	14.0461		x	0.9260	15.95	x		28.6586	28.74
Mon	08/07/23	304.31706	1.40797	173	14.2985		x	0.6736	15.51	x		28.9110	29.18
Tue	08/08/23	304.34874	1.40811	174	14.3826		x	0.5895	15.37	x		28.9951	29.32
Wed	08/09/23	304.38042	1.40826	175	14.4668		x	0.5053	15.22	x		29.0793	29.47
Thu	08/10/23	304.41210	1.40841	176	14.5510		x	0.4211	15.07	x		29.1635	29.62
Fri	08/11/23	304.44377	1.40855	177	14.6351		x	0.3370	14.93	x		29.2476	29.76
Mon	08/14/23	304.53881	1.40899	180	14.8878		x	0.0843	14.49	x		29.5003	30.20
Tue	08/15/23	304.57048	1.40914	0	0.0000			0.0000	14.34	x	x	29.5846	30.35
Wed	08/16/23	304.60216	1.40929	1	0.0814			-0.0814	14.19	x	x	29.6660	30.50
Thu	08/17/23	304.63384	1.40943	2	0.1628			-0.1628	14.05	x	x	29.7474	30.64
Fri	08/18/23	304.66552	1.40958	3	0.2442			-0.2442	13.90	x	x	29.8288	30.79
Mon	08/21/23	304.76055	1.41002	6	0.4885			-0.4885	13.46	x	x	30.0731	31.23
Tue	08/22/23	304.79223	1.41016	7	0.5700			-0.5700	13.32	x	x	30.1546	31.37
Wed	08/23/23	304.82390	1.41031	8	0.6515			-0.6515	13.17	x	x	30.2361	31.52
Thu	08/24/23	304.85558	1.41046	9	0.7330			-0.7330	13.02	x	x	30.3176	31.67
Fri	08/25/23	304.88726	1.41060	10	0.8145			-0.8145	12.88	x	x	30.3991	31.81
Mon	08/28/23	304.98229	1.41104	13	1.0592			-1.0592	12.44	x	x	30.6438	32.25
Tue	08/29/23	305.01397	1.41119	14	1.1408			-1.1408	12.29	x	x	30.7254	32.40
Wed	08/30/23	305.04565	1.41134	15	1.2225			-1.2225	12.14	x	x	30.8071	32.55
Thu	08/31/23	305.07732	1.41148	16	1.3041			-1.3041	12.00	x	x	30.8887	32.69
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	09/01/23	305.10900	1.41163	17	1.3857			-1.3857	11.85	x	x	30.9703	32.84
Mon	09/04/23	305.16720	1.41190	20	1.6306			-1.6306	11.58	x	x	31.2152	33.11
Tue	09/05/23	305.18660	1.41199	21	1.7122			-1.7122	11.49	x	x	31.2968	33.20
Wed	09/06/23	305.20600	1.41208	22	1.7939			-1.7939	11.40	x	x	31.3785	33.29
Thu	09/07/23	305.22540	1.41217	23	1.8755			-1.8755	11.31	x	x	31.4601	33.38
Fri	09/08/23	305.24480	1.41226	24	1.9572			-1.9572	11.22	x	x	31.5418	33.47
Mon	09/11/23	305.30300	1.41253	27	2.2023			-2.2023	10.95	x	x	31.7869	33.74
Tue	09/12/23	305.32240	1.41262	28	2.2840			-2.2840	10.86	x	x	31.8686	33.83
Wed	09/13/23	305.34180	1.41271	29	2.3657			-2.3657	10.77	x	x	31.9503	33.92
Thu	09/14/23	305.36120	1.41280	30	2.4474			-2.4474	10.68	x	x	32.0320	34.01
Fri	09/15/23	305.38060	1.41289	31	2.5292			-2.5292	10.59	x	x	32.1138	34.10
Mon	09/18/23	305.43880	1.41316	34	2.7745			-2.7745	10.32	x	x	32.3591	34.37
Tue	09/19/23	305.45820	1.41325	35	2.8563			-2.8563	10.23	x	x	32.4409	34.46
Wed	09/20/23	305.47760	1.41334	36	2.9381			-2.9381	10.14	x	x	32.5227	34.55
Thu	09/21/23	305.49700	1.41343	37	3.0199			-3.0199	10.05	x	x	32.6045	34.64
Fri	09/22/23	305.51640	1.41351	38	3.1017			-3.1017	9.97	x	x	32.6863	34.72
Mon	09/25/23	305.57460	1.41378	41	3.3472			-3.3472	9.70	x	x	32.9318	34.99
Tue	09/26/23	305.59400	1.41387	42	3.4290			-3.4290	9.61	x	x	33.0136	35.08
Wed	09/27/23	305.61340	1.41396	43	3.5109			-3.5109	9.52	x	x	33.0955	35.17
Thu	09/28/23	305.63280	1.41405	44	3.5928			-3.5928	9.43	x	x	33.1774	35.26
Fri	09/29/23	305.65220	1.41414	45	3.6747			-3.6747	9.34	x	x	33.2593	35.35
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	10/02/23	305.73406	1.41452	48	3.9207			-3.9207	8.96	x	x	33.5053	35.73
Tue	10/03/23	305.77713	1.41472	49	4.0029			-4.0029	8.76	x	x	33.5875	35.93
Wed	10/04/23	305.82019	1.41492	50	4.0852			-4.0852	8.56	x	x	33.6698	36.13
Thu	10/05/23	305.86326	1.41512	51	4.1675			-4.1675	8.36	x	x	33.7521	36.33
Fri	10/06/23	305.90632	1.41532	52	4.2498			-4.2498	8.16	x	x	33.8344	36.53
Mon	10/09/23	306.03552	1.41592	55	4.4969			-4.4969	7.56	x	x	34.0815	37.13
Tue	10/10/23	306.07858	1.41612	56	4.5793			-4.5793	7.36	x	x	34.1639	37.33
Wed	10/11/23	306.12165	1.41632	57	4.6617			-4.6617	7.16	x	x	34.2463	37.53
Thu	10/12/23	306.16471	1.41651	58	4.7442			-4.7442	6.97	x	x	34.3288	37.72
Fri	10/13/23	306.20777	1.41671	59	4.8266			-4.8266	6.77	x	x	34.4112	37.92
Mon	10/16/23	306.33697	1.41731	62	5.0742			-5.0742	6.17	x	x	34.6588	38.52
Tue	10/17/23	306.38003	1.41751	63	5.1568			-5.1568	5.97	x	x	34.7414	38.72
Wed	10/18/23	306.42310	1.41771	64	5.2394			-5.2394	5.77	x	x	34.8240	38.92
Thu	10/19/23	306.46616	1.41791	65	5.3220			-5.3220	5.57	x	x	34.9066	39.12
Fri	10/20/23	306.50923	1.41811	66	5.4046			-5.4046	5.37	x	x	34.9892	39.32
Mon	10/23/23	306.63842	1.41871	69	5.6527			-5.6527	4.77	x	x	35.2373	39.92
Tue	10/24/23	306.68148	1.41891	70	5.7354			-5.7354	4.57	x	x	35.3200	40.12
Wed	10/25/23	306.72455	1.41910	71	5.8181			-5.8181	4.38	x	x	35.4027	40.31
Thu	10/26/23	306.76761	1.41930	72	5.9009			-5.9009	4.18	x	x	35.4855	40.51
Fri	10/27/23	306.81068	1.41950	73	5.9837			-5.9837	3.98	x	x	35.5683	40.71
Mon	10/30/23	306.93987	1.42010	76	6.2322			-6.2322	3.38	x	x	35.8168	41.31
Tue	10/31/23	306.98294	1.42030	77	6.3151			-6.3151	3.18	x	x	35.8997	41.51
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	11/01/23	307.02600	1.42050	78	6.3980			-6.3980	2.98	x	x	35.9826	41.71
Thu	11/02/23	307.05143	1.42062	79	6.4806			-6.4806	2.86	x	x	36.0652	41.83
Fri	11/03/23	307.07687	1.42073	80	6.5632			-6.5632	2.75	x	x	36.1478	41.94
Mon	11/06/23	307.15317	1.42109	83	6.8110			-6.8110	2.39	x	x	36.3956	42.30
Tue	11/07/23	307.17860	1.42121	84	6.8936			-6.8936	2.27	x	x	36.4782	42.42
Wed	11/08/23	307.20403	1.42132	85	6.9762			-6.9762	2.16	x	x	36.5608	42.53
Thu	11/09/23	307.22947	1.42144	86	7.0589			-7.0589	2.04	x	x	36.6435	42.65
Fri	11/10/23	307.25490	1.42156	87	7.1416			-7.1416	1.92	x	x	36.7262	42.77
Mon	11/13/23	307.33120	1.42191	90	7.3897			-7.3897	1.57	x	x	36.9743	43.12
Tue	11/14/23	307.35663	1.42203	91	7.4724			-7.4724	1.45	x	x	37.0570	43.24
Wed	11/15/23	307.38207	1.42215	92	7.5552			-7.5552	1.33	x	x	37.1398	43.36
Thu	11/16/23	307.40750	1.42226	93	7.6379			-7.6379	1.22	x	x	37.2225	43.47
Fri	11/17/23	307.43293	1.42238	94	7.7207			-7.7207	1.10	x	x	37.3053	43.59
Mon	11/20/23	307.50923	1.42273	97	7.9690			-7.9690	0.75	x	x	37.5536	43.94
Tue	11/21/23	307.53467	1.42285	98	8.0519			-8.0519	0.63	x	x	37.6365	44.06
Wed	11/22/23	307.56010	1.42297	99	8.1347			-8.1347	0.51	x	x	37.7193	44.18
Thu	11/23/23	307.58553	1.42309	100	8.2176			-8.2176	0.39	x	x	37.8022	44.30
Fri	11/24/23	307.61097	1.42321	101	8.3004			-8.3004	0.27	x	x	37.8850	44.42
Mon	11/27/23	307.68727	1.42356	104	8.5491			-8.5491	-0.08	x	x	38.1337	44.77
Tue	11/28/23	307.71270	1.42368	105	8.6320			-8.6320	-0.20	x	x	38.2166	44.89
Wed	11/29/23	307.73813	1.42379	106	8.7149			-8.7149	-0.31	x	x	38.2995	45.00
Thu	11/30/23	307.76357	1.42391	107	8.7979			-8.7979	-0.43	x	x	38.3825	45.12
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	12/01/23	307.78900	1.42403	108	8.8808			-8.8808	-0.55	x	x	38.4654	45.24
Mon	12/04/23	307.77758	1.42398	111	9.1272			-9.1272	-0.50	x	x	38.7118	45.19
Tue	12/05/23	307.77377	1.42396	112	9.2093			-9.2093	-0.48	x	x	38.7939	45.17
Wed	12/06/23	307.76997	1.42394	113	9.2914			-9.2914	-0.46	x	x	38.8760	45.15
Thu	12/07/23	307.76616	1.42392	114	9.3735			-9.3735	-0.44	x	x	38.9581	45.13
Fri	12/08/23	307.76235	1.42391	115	9.4557			-9.4557	-0.43	x	x	39.0403	45.12
Mon	12/11/23	307.75094	1.42385	118	9.7019			-9.7019	-0.37	x	x	39.2865	45.06
Tue	12/12/23	307.74713	1.42384	119	9.7841			-9.7841	-0.36	x	x	39.3687	45.05
Wed	12/13/23	307.74332	1.42382	120	9.8661			-9.8661	-0.34	x	x	39.4507	45.03
Thu	12/14/23	307.73952	1.42380	121	9.9482			-9.9482	-0.32	x	x	39.5328	45.01
Fri	12/15/23	307.73571	1.42378	122	10.0303			-10.0303	-0.30	x	x	39.6149	44.99
Mon	12/18/23	307.72429	1.42373	125	10.2766			-10.2766	-0.25	x	x	39.8612	44.94
Tue	12/19/23	307.72048	1.42371	126	10.3587			-10.3587	-0.23	x	x	39.9433	44.92
Wed	12/20/23	307.71668	1.42369	127	10.4407			-10.4407	-0.21	x	x	40.0253	44.90
Thu	12/21/23	307.71287	1.42368	128	10.5229			-10.5229	-0.20	x	x	40.1075	44.89
Fri	12/22/23	307.70906	1.42366	129	10.6049			-10.6049	-0.18	x	x	40.1895	44.87
Mon	12/25/23	307.69765	1.42361	132	10.8512			-10.8512	-0.13	x	x	40.4358	44.82
Tue	12/26/23	307.69384	1.42359	133	10.9332			-10.9332	-0.11	x	x	40.5178	44.80
Wed	12/27/23	307.69003	1.42357	134	11.0153			-11.0153	-0.09	x	x	40.5999	44.78
Thu	12/28/23	307.68623	1.42355	135	11.0973			-11.0973	-0.07	x	x	40.6819	44.76
Fri	12/29/23	307.68242	1.42354	136	11.1794			-11.1794	-0.06	x	x	40.7640	44.75
Mon	01/01/24	307.67100	1.42348

Generated 12/12/23 08:55