2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/23 (184 days)	$14.4222
Dated Date	February 15, 2011	Interest 08/15/23 (181 days)	$14.7771
Ref CPI on Dated Date	218.99100	Interest Total	$29.1993
Original Issue Date	February 28, 2011	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	1.36084	139	10.9228	x	x	18.2765	44.11			10.9228	0.00
Mon	01/02/23	298.00229	1.36080	140	11.0010	x	x	18.1983	44.15			11.0010	-0.04
Tue	01/03/23	297.99258	1.36075	141	11.0792	x	x	18.1201	44.20			11.0792	-0.09
Wed	01/04/23	297.98287	1.36071	142	11.1575	x	x	18.0418	44.24			11.1575	-0.13
Thu	01/05/23	297.97316	1.36066	143	11.2356	x	x	17.9637	44.29			11.2356	-0.18
Fri	01/06/23	297.96345	1.36062	144	11.3139	x	x	17.8854	44.33			11.3139	-0.22
Mon	01/09/23	297.93432	1.36049	147	11.5485	x	x	17.6508	44.46			11.5485	-0.35
Tue	01/10/23	297.92461	1.36044	148	11.6266	x	x	17.5727	44.51			11.6266	-0.40
Wed	01/11/23	297.91490	1.36040	149	11.7048	x	x	17.4945	44.55			11.7048	-0.44
Thu	01/12/23	297.90519	1.36035	150	11.7829	x	x	17.4164	44.60			11.7829	-0.49
Fri	01/13/23	297.89548	1.36031	151	11.8611	x	x	17.3382	44.64			11.8611	-0.53
Mon	01/16/23	297.86635	1.36018	154	12.0956	x	x	17.1037	44.77			12.0956	-0.66
Tue	01/17/23	297.85665	1.36013	155	12.1737	x	x	17.0256	44.82			12.1737	-0.71
Wed	01/18/23	297.84694	1.36009	156	12.2519	x	x	16.9474	44.86			12.2519	-0.75
Thu	01/19/23	297.83723	1.36004	157	12.3300	x	x	16.8693	44.91			12.3300	-0.80
Fri	01/20/23	297.82752	1.36000	158	12.4082	x	x	16.7911	44.95			12.4082	-0.84
Mon	01/23/23	297.79839	1.35987	161	12.6425	x	x	16.5568	45.08			12.6425	-0.97
Tue	01/24/23	297.78868	1.35982	162	12.7206	x	x	16.4787	45.13			12.7206	-1.02
Wed	01/25/23	297.77897	1.35978	163	12.7987	x	x	16.4006	45.17			12.7987	-1.06
Thu	01/26/23	297.76926	1.35973	164	12.8768	x	x	16.3225	45.22			12.8768	-1.11
Fri	01/27/23	297.75955	1.35969	165	12.9549	x	x	16.2444	45.26			12.9549	-1.15
Mon	01/30/23	297.73042	1.35956	168	13.1892	x	x	16.0101	45.39			13.1892	-1.28
Tue	01/31/23	297.72071	1.35951	169	13.2672	x	x	15.9321	45.44			13.2672	-1.33
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	1.35947	170	13.3453	x	x	15.8540	45.48			13.3453	-1.37
Thu	02/02/23	297.67836	1.35932	171	13.4224	x	x	15.7769	45.63			13.4224	-1.52
Fri	02/03/23	297.64571	1.35917	172	13.4994	x	x	15.6999	45.78			13.4994	-1.67
Mon	02/06/23	297.54779	1.35872	175	13.7303	x	x	15.4690	46.23			13.7303	-2.12
Tue	02/07/23	297.51514	1.35857	176	13.8072	x	x	15.3921	46.38			13.8072	-2.27
Wed	02/08/23	297.48250	1.35842	177	13.8841	x	x	15.3152	46.53			13.8841	-2.42
Thu	02/09/23	297.44986	1.35827	178	13.9610	x	x	15.2383	46.68			13.9610	-2.57
Fri	02/10/23	297.41721	1.35813	179	14.0380	x	x	15.1613	46.82			14.0380	-2.71
Mon	02/13/23	297.31929	1.35768	182	14.2686	x	x	14.9307	47.27			14.2686	-3.16
Tue	02/14/23	297.28664	1.35753	183	14.3454	x	x	14.8539	47.42			14.3454	-3.31
Wed	02/15/23	297.25400	1.35738	0	0.0000		x	14.7771	47.57	x		14.4222	-3.46
Thu	02/16/23	297.22136	1.35723	1	0.0797		x	14.6974	47.72	x		14.5019	-3.61
Fri	02/17/23	297.18871	1.35708	2	0.1593		x	14.6178	47.87	x		14.5815	-3.76
Mon	02/20/23	297.09079	1.35663	5	0.3982		x	14.3789	48.32	x		14.8204	-4.21
Tue	02/21/23	297.05814	1.35649	6	0.4778		x	14.2993	48.46	x		14.9000	-4.35
Wed	02/22/23	297.02550	1.35634	7	0.5573		x	14.2198	48.61	x		14.9795	-4.50
Thu	02/23/23	296.99286	1.35619	8	0.6369		x	14.1402	48.76	x		15.0591	-4.65
Fri	02/24/23	296.96021	1.35604	9	0.7164		x	14.0607	48.91	x		15.1386	-4.80
Mon	02/27/23	296.86229	1.35559	12	0.9549		x	13.8222	49.36	x		15.3771	-5.25
Tue	02/28/23	296.82964	1.35544	13	1.0344		x	13.7427	49.51	x		15.4566	-5.40
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	1.35529	14	1.1138		x	13.6633	49.66	x		15.5360	-5.55
Thu	03/02/23	296.87355	1.35564	15	1.1937		x	13.5834	49.31	x		15.6159	-5.20
Fri	03/03/23	296.95010	1.35599	16	1.2736		x	13.5035	48.96	x		15.6958	-4.85
Mon	03/06/23	297.17974	1.35704	19	1.5135		x	13.2636	47.91	x		15.9357	-3.80
Tue	03/07/23	297.25629	1.35739	20	1.5936		x	13.1835	47.56	x		16.0158	-3.45
Wed	03/08/23	297.33284	1.35774	21	1.6737		x	13.1034	47.21	x		16.0959	-3.10
Thu	03/09/23	297.40939	1.35809	22	1.7539		x	13.0232	46.86	x		16.1761	-2.75
Fri	03/10/23	297.48594	1.35844	23	1.8341		x	12.9430	46.51	x		16.2563	-2.40
Mon	03/13/23	297.71558	1.35949	26	2.0749		x	12.7022	45.46	x		16.4971	-1.35
Tue	03/14/23	297.79213	1.35984	27	2.1553		x	12.6218	45.11	x		16.5775	-1.00
Wed	03/15/23	297.86868	1.36019	28	2.2357		x	12.5414	44.76	x		16.6579	-0.65
Thu	03/16/23	297.94523	1.36054	29	2.3161		x	12.4610	44.41	x		16.7383	-0.30
Fri	03/17/23	298.02177	1.36089	30	2.3966		x	12.3805	44.06	x		16.8188	0.05
Mon	03/20/23	298.25142	1.36193	33	2.6383		x	12.1388	43.02	x		17.0605	1.09
Tue	03/21/23	298.32797	1.36228	34	2.7189		x	12.0582	42.67	x		17.1411	1.44
Wed	03/22/23	298.40452	1.36263	35	2.7996		x	11.9775	42.32	x		17.2218	1.79
Thu	03/23/23	298.48106	1.36298	36	2.8803		x	11.8968	41.97	x		17.3025	2.14
Fri	03/24/23	298.55761	1.36333	37	2.9611		x	11.8160	41.62	x		17.3833	2.49
Mon	03/27/23	298.78726	1.36438	40	3.2037		x	11.5734	40.57	x		17.6259	3.54
Tue	03/28/23	298.86381	1.36473	41	3.2846		x	11.4925	40.22	x		17.7068	3.89
Wed	03/29/23	298.94035	1.36508	42	3.3656		x	11.4115	39.87	x		17.7878	4.24
Thu	03/30/23	299.01690	1.36543	43	3.4466		x	11.3305	39.52	x		17.8688	4.59
Fri	03/31/23	299.09345	1.36578	44	3.5276		x	11.2495	39.17	x		17.9498	4.94
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	1.36664	47	3.7705		x	11.0066	38.31	x		18.1927	5.80
Tue	04/04/23	299.33700	1.36689	48	3.8515		x	10.9256	38.06	x		18.2737	6.05
Wed	04/05/23	299.39267	1.36715	49	3.9324		x	10.8447	37.80	x		18.3546	6.31
Thu	04/06/23	299.44833	1.36740	50	4.0134		x	10.7637	37.55	x		18.4356	6.56
Fri	04/07/23	299.50400	1.36765	51	4.0944		x	10.6827	37.30	x		18.5166	6.81
Mon	04/10/23	299.67100	1.36842	54	4.3377		x	10.4394	36.53	x		18.7599	7.58
Tue	04/11/23	299.72667	1.36867	55	4.4189		x	10.3582	36.28	x		18.8411	7.83
Wed	04/12/23	299.78233	1.36893	56	4.5001		x	10.2770	36.02	x		18.9223	8.09
Thu	04/13/23	299.83800	1.36918	57	4.5813		x	10.1958	35.77	x		19.0035	8.34
Fri	04/14/23	299.89367	1.36943	58	4.6625		x	10.1146	35.52	x		19.0847	8.59
Mon	04/17/23	300.06067	1.37020	61	4.9064		x	9.8707	34.75	x		19.3286	9.36
Tue	04/18/23	300.11633	1.37045	62	4.9878		x	9.7893	34.50	x		19.4100	9.61
Wed	04/19/23	300.17200	1.37070	63	5.0691		x	9.7080	34.25	x		19.4913	9.86
Thu	04/20/23	300.22767	1.37096	64	5.1506		x	9.6265	33.99	x		19.5728	10.12
Fri	04/21/23	300.28333	1.37121	65	5.2320		x	9.5451	33.74	x		19.6542	10.37
Mon	04/24/23	300.45033	1.37198	68	5.4765		x	9.3006	32.97	x		19.8987	11.14
Tue	04/25/23	300.50600	1.37223	69	5.5581		x	9.2190	32.72	x		19.9803	11.39
Wed	04/26/23	300.56167	1.37248	70	5.6397		x	9.1374	32.47	x		20.0619	11.64
Thu	04/27/23	300.61733	1.37274	71	5.7213		x	9.0558	32.21	x		20.1435	11.90
Fri	04/28/23	300.67300	1.37299	72	5.8030		x	8.9741	31.96	x		20.2252	12.15
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	1.37376	75	6.0481		x	8.7290	31.19	x		20.4703	12.92
Tue	05/02/23	300.87213	1.37390	76	6.1294		x	8.6477	31.05	x		20.5516	13.06
Wed	05/03/23	300.90426	1.37405	77	6.2107		x	8.5664	30.90	x		20.6329	13.21
Thu	05/04/23	300.93639	1.37420	78	6.2921		x	8.4850	30.75	x		20.7143	13.36
Fri	05/05/23	300.96852	1.37434	79	6.3734		x	8.4037	30.61	x		20.7956	13.50
Mon	05/08/23	301.06490	1.37478	82	6.6176		x	8.1595	30.17	x		21.0398	13.94
Tue	05/09/23	301.09703	1.37493	83	6.6990		x	8.0781	30.02	x		21.1212	14.09
Wed	05/10/23	301.12916	1.37508	84	6.7804		x	7.9967	29.87	x		21.2026	14.24
Thu	05/11/23	301.16129	1.37522	85	6.8619		x	7.9152	29.73	x		21.2841	14.38
Fri	05/12/23	301.19342	1.37537	86	6.9433		x	7.8338	29.58	x		21.3655	14.53
Mon	05/15/23	301.28981	1.37581	89	7.1878		x	7.5893	29.14	x		21.6100	14.97
Tue	05/16/23	301.32194	1.37596	90	7.2694		x	7.5077	28.99	x		21.6916	15.12
Wed	05/17/23	301.35406	1.37610	91	7.3509		x	7.4262	28.85	x		21.7731	15.26
Thu	05/18/23	301.38619	1.37625	92	7.4325		x	7.3446	28.70	x		21.8547	15.41
Fri	05/19/23	301.41832	1.37640	93	7.5141		x	7.2630	28.55	x		21.9363	15.56
Mon	05/22/23	301.51471	1.37684	96	7.7590		x	7.0181	28.11	x		22.1812	16.00
Tue	05/23/23	301.54684	1.37698	97	7.8406		x	6.9365	27.97	x		22.2628	16.14
Wed	05/24/23	301.57897	1.37713	98	7.9223		x	6.8548	27.82	x		22.3445	16.29
Thu	05/25/23	301.61110	1.37728	99	8.0040		x	6.7731	27.67	x		22.4262	16.44
Fri	05/26/23	301.64323	1.37742	100	8.0857		x	6.6914	27.53	x		22.5079	16.58
Mon	05/29/23	301.73961	1.37786	103	8.3309		x	6.4462	27.09	x		22.7531	17.02
Tue	05/30/23	301.77174	1.37801	104	8.4127		x	6.3644	26.94	x		22.8349	17.17
Wed	05/31/23	301.80387	1.37816	105	8.4945		x	6.2826	26.79	x		22.9167	17.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/23	301.83600	1.37830	106	8.5763		x	6.2008	26.65	x		22.9985	17.46
Fri	06/02/23	301.88690	1.37854	107	8.6587		x	6.1184	26.41	x		23.0809	17.70
Mon	06/05/23	302.03960	1.37923	110	8.9059		x	5.8712	25.72	x		23.3281	18.39
Tue	06/06/23	302.09050	1.37947	111	8.9885		x	5.7886	25.48	x		23.4107	18.63
Wed	06/07/23	302.14140	1.37970	112	9.0710		x	5.7061	25.25	x		23.4932	18.86
Thu	06/08/23	302.19230	1.37993	113	9.1535		x	5.6236	25.02	x		23.5757	19.09
Fri	06/09/23	302.24320	1.38016	114	9.2360		x	5.5411	24.79	x		23.6582	19.32
Mon	06/12/23	302.39590	1.38086	117	9.4839		x	5.2932	24.09	x		23.9061	20.02
Tue	06/13/23	302.44680	1.38109	118	9.5665		x	5.2106	23.86	x		23.9887	20.25
Wed	06/14/23	302.49770	1.38132	119	9.6492		x	5.1279	23.63	x		24.0714	20.48
Thu	06/15/23	302.54860	1.38156	120	9.7320		x	5.0451	23.39	x		24.1542	20.72
Fri	06/16/23	302.59950	1.38179	121	9.8147		x	4.9624	23.16	x		24.2369	20.95
Mon	06/19/23	302.75220	1.38249	124	10.0632		x	4.7139	22.46	x		24.4854	21.65
Tue	06/20/23	302.80310	1.38272	125	10.1460		x	4.6311	22.23	x		24.5682	21.88
Wed	06/21/23	302.85400	1.38295	126	10.2289		x	4.5482	22.00	x		24.6511	22.11
Thu	06/22/23	302.90490	1.38318	127	10.3118		x	4.4653	21.77	x		24.7340	22.34
Fri	06/23/23	302.95580	1.38342	128	10.3948		x	4.3823	21.53	x		24.8170	22.58
Mon	06/26/23	303.10850	1.38411	131	10.6437		x	4.1334	20.84	x		25.0659	23.27
Tue	06/27/23	303.15940	1.38435	132	10.7268		x	4.0503	20.60	x		25.1490	23.51
Wed	06/28/23	303.21030	1.38458	133	10.8099		x	3.9672	20.37	x		25.2321	23.74
Thu	06/29/23	303.26120	1.38481	134	10.8929		x	3.8842	20.14	x		25.3151	23.97
Fri	06/30/23	303.31210	1.38504	135	10.9761		x	3.8010	19.91	x		25.3983	24.20
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	1.38550	138	11.2237		x	3.5534	19.45	x		25.6459	24.66
Tue	07/04/23	303.43694	1.38561	139	11.3059		x	3.4712	19.34	x		25.7281	24.77
Wed	07/05/23	303.46158	1.38573	140	11.3883		x	3.3888	19.22	x		25.8105	24.89
Thu	07/06/23	303.48623	1.38584	141	11.4705		x	3.3066	19.11	x		25.8927	25.00
Fri	07/07/23	303.51087	1.38595	142	11.5528		x	3.2243	19.00	x		25.9750	25.11
Mon	07/10/23	303.58481	1.38629	145	11.7997		x	2.9774	18.66	x		26.2219	25.45
Tue	07/11/23	303.60945	1.38640	146	11.8821		x	2.8950	18.55	x		26.3043	25.56
Wed	07/12/23	303.63410	1.38651	147	11.9644		x	2.8127	18.44	x		26.3866	25.67
Thu	07/13/23	303.65874	1.38663	148	12.0468		x	2.7303	18.32	x		26.4690	25.79
Fri	07/14/23	303.68339	1.38674	149	12.1292		x	2.6479	18.21	x		26.5514	25.90
Mon	07/17/23	303.75732	1.38708	152	12.3764		x	2.4007	17.87	x		26.7986	26.24
Tue	07/18/23	303.78197	1.38719	153	12.4588		x	2.3183	17.76	x		26.8810	26.35
Wed	07/19/23	303.80661	1.38730	154	12.5413		x	2.2358	17.65	x		26.9635	26.46
Thu	07/20/23	303.83126	1.38741	155	12.6237		x	2.1534	17.54	x		27.0459	26.57
Fri	07/21/23	303.85590	1.38753	156	12.7062		x	2.0709	17.42	x		27.1284	26.69
Mon	07/24/23	303.92984	1.38786	159	12.9537		x	1.8234	17.09	x		27.3759	27.02
Tue	07/25/23	303.95448	1.38798	160	13.0363		x	1.7408	16.97	x		27.4585	27.14
Wed	07/26/23	303.97913	1.38809	161	13.1188		x	1.6583	16.86	x		27.5410	27.25
Thu	07/27/23	304.00377	1.38820	162	13.2013		x	1.5758	16.75	x		27.6235	27.36
Fri	07/28/23	304.02842	1.38831	163	13.2839		x	1.4932	16.64	x		27.7061	27.47
Mon	07/31/23	304.10235	1.38865	166	13.5317		x	1.2454	16.30	x		27.9539	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	08/01/23	304.12700	1.38876	167	13.6143		x	1.1628	16.19	x		28.0365	27.92
Wed	08/02/23	304.15868	1.38891	168	13.6973		x	1.0798	16.04	x		28.1195	28.07
Thu	08/03/23	304.19035	1.38905	169	13.7802		x	0.9969	15.90	x		28.2024	28.21
Fri	08/04/23	304.22203	1.38920	170	13.8632		x	0.9139	15.75	x		28.2854	28.36
Mon	08/07/23	304.31706	1.38963	173	14.1122		x	0.6649	15.32	x		28.5344	28.79
Tue	08/08/23	304.34874	1.38978	174	14.1953		x	0.5818	15.17	x		28.6175	28.94
Wed	08/09/23	304.38042	1.38992	175	14.2784		x	0.4987	15.03	x		28.7006	29.08
Thu	08/10/23	304.41210	1.39007	176	14.3615		x	0.4156	14.88	x		28.7837	29.23
Fri	08/11/23	304.44377	1.39021	177	14.4446		x	0.3325	14.74	x		28.8668	29.37
Mon	08/14/23	304.53881	1.39065	180	14.6940		x	0.0831	14.30	x		29.1162	29.81
Tue	08/15/23	304.57048	1.39079	0	0.0000			0.0000	14.16	x	x	29.1993	29.95
Wed	08/16/23	304.60216	1.39093	1	0.0803			-0.0803	14.02	x	x	29.2796	30.09
Thu	08/17/23	304.63384	1.39108	2	0.1607			-0.1607	13.87	x	x	29.3600	30.24
Fri	08/18/23	304.66552	1.39122	3	0.2410			-0.2410	13.73	x	x	29.4403	30.38
Mon	08/21/23	304.76055	1.39166	6	0.4822			-0.4822	13.29	x	x	29.6815	30.82
Tue	08/22/23	304.79223	1.39180	7	0.5626			-0.5626	13.15	x	x	29.7619	30.96
Wed	08/23/23	304.82390	1.39195	8	0.6430			-0.6430	13.00	x	x	29.8423	31.11
Thu	08/24/23	304.85558	1.39209	9	0.7235			-0.7235	12.86	x	x	29.9228	31.25
Fri	08/25/23	304.88726	1.39224	10	0.8039			-0.8039	12.71	x	x	30.0032	31.40
Mon	08/28/23	304.98229	1.39267	13	1.0454			-1.0454	12.28	x	x	30.2447	31.83
Tue	08/29/23	305.01397	1.39282	14	1.1260			-1.1260	12.13	x	x	30.3253	31.98
Wed	08/30/23	305.04565	1.39296	15	1.2065			-1.2065	11.99	x	x	30.4058	32.12
Thu	08/31/23	305.07732	1.39310	16	1.2871			-1.2871	11.85	x	x	30.4864	32.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/23	305.10900	1.39325	17	1.3677			-1.3677	11.70	x	x	30.5670	32.41
Mon	09/04/23	305.16720	1.39351	20	1.6094			-1.6094	11.44	x	x	30.8087	32.67
Tue	09/05/23	305.18660	1.39360	21	1.6899			-1.6899	11.35	x	x	30.8892	32.76
Wed	09/06/23	305.20600	1.39369	22	1.7705			-1.7705	11.26	x	x	30.9698	32.85
Thu	09/07/23	305.22540	1.39378	23	1.8511			-1.8511	11.17	x	x	31.0504	32.94
Fri	09/08/23	305.24480	1.39387	24	1.9317			-1.9317	11.08	x	x	31.1310	33.03
Mon	09/11/23	305.30300	1.39413	27	2.1736			-2.1736	10.82	x	x	31.3729	33.29
Tue	09/12/23	305.32240	1.39422	28	2.2542			-2.2542	10.73	x	x	31.4535	33.38
Wed	09/13/23	305.34180	1.39431	29	2.3349			-2.3349	10.64	x	x	31.5342	33.47
Thu	09/14/23	305.36120	1.39440	30	2.4156			-2.4156	10.55	x	x	31.6149	33.56
Fri	09/15/23	305.38060	1.39449	31	2.4963			-2.4963	10.46	x	x	31.6956	33.65
Mon	09/18/23	305.43880	1.39476	34	2.7384			-2.7384	10.19	x	x	31.9377	33.92
Tue	09/19/23	305.45820	1.39484	35	2.8191			-2.8191	10.11	x	x	32.0184	34.00
Wed	09/20/23	305.47760	1.39493	36	2.8998			-2.8998	10.02	x	x	32.0991	34.09
Thu	09/21/23	305.49700	1.39502	37	2.9805			-2.9805	9.93	x	x	32.1798	34.18
Fri	09/22/23	305.51640	1.39511	38	3.0613			-3.0613	9.84	x	x	32.2606	34.27
Mon	09/25/23	305.57460	1.39538	41	3.3036			-3.3036	9.57	x	x	32.5029	34.54
Tue	09/26/23	305.59400	1.39546	42	3.3844			-3.3844	9.49	x	x	32.5837	34.62
Wed	09/27/23	305.61340	1.39555	43	3.4652			-3.4652	9.40	x	x	32.6645	34.71
Thu	09/28/23	305.63280	1.39564	44	3.5460			-3.5460	9.31	x	x	32.7453	34.80
Fri	09/29/23	305.65220	1.39573	45	3.6268			-3.6268	9.22	x	x	32.8261	34.89
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	1.39610	48	3.8696			-3.8696	8.85	x	x	33.0689	35.26
Tue	10/03/23	305.77713	1.39630	49	3.9508			-3.9508	8.65	x	x	33.1501	35.46
Wed	10/04/23	305.82019	1.39650	50	4.0320			-4.0320	8.45	x	x	33.2313	35.66
Thu	10/05/23	305.86326	1.39669	51	4.1132			-4.1132	8.26	x	x	33.3125	35.85
Fri	10/06/23	305.90632	1.39689	52	4.1945			-4.1945	8.06	x	x	33.3938	36.05
Mon	10/09/23	306.03552	1.39748	55	4.4383			-4.4383	7.47	x	x	33.6376	36.64
Tue	10/10/23	306.07858	1.39768	56	4.5197			-4.5197	7.27	x	x	33.7190	36.84
Wed	10/11/23	306.12165	1.39787	57	4.6010			-4.6010	7.08	x	x	33.8003	37.03
Thu	10/12/23	306.16471	1.39807	58	4.6824			-4.6824	6.88	x	x	33.8817	37.23
Fri	10/13/23	306.20777	1.39827	59	4.7638			-4.7638	6.68	x	x	33.9631	37.43
Mon	10/16/23	306.33697	1.39886	62	5.0081			-5.0081	6.09	x	x	34.2074	38.02
Tue	10/17/23	306.38003	1.39905	63	5.0896			-5.0896	5.90	x	x	34.2889	38.21
Wed	10/18/23	306.42310	1.39925	64	5.1711			-5.1711	5.70	x	x	34.3704	38.41
Thu	10/19/23	306.46616	1.39945	65	5.2527			-5.2527	5.50	x	x	34.4520	38.61
Fri	10/20/23	306.50923	1.39964	66	5.3342			-5.3342	5.31	x	x	34.5335	38.80
Mon	10/23/23	306.63842	1.40023	69	5.5790			-5.5790	4.72	x	x	34.7783	39.39
Tue	10/24/23	306.68148	1.40043	70	5.6607			-5.6607	4.52	x	x	34.8600	39.59
Wed	10/25/23	306.72455	1.40063	71	5.7424			-5.7424	4.32	x	x	34.9417	39.79
Thu	10/26/23	306.76761	1.40082	72	5.8241			-5.8241	4.13	x	x	35.0234	39.98
Fri	10/27/23	306.81068	1.40102	73	5.9058			-5.9058	3.93	x	x	35.1051	40.18
Mon	10/30/23	306.93987	1.40161	76	6.1511			-6.1511	3.34	x	x	35.3504	40.77
Tue	10/31/23	306.98294	1.40181	77	6.2329			-6.2329	3.14	x	x	35.4322	40.97
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	1.40200	78	6.3147			-6.3147	2.95	x	x	35.5140	41.16
Thu	11/02/23	307.05143	1.40212	79	6.3962			-6.3962	2.83	x	x	35.5955	41.28
Fri	11/03/23	307.07687	1.40224	80	6.4777			-6.4777	2.71	x	x	35.6770	41.40
Mon	11/06/23	307.15317	1.40258	83	6.7223			-6.7223	2.37	x	x	35.9216	41.74
Tue	11/07/23	307.17860	1.40270	84	6.8039			-6.8039	2.25	x	x	36.0032	41.86
Wed	11/08/23	307.20403	1.40282	85	6.8854			-6.8854	2.13	x	x	36.0847	41.98
Thu	11/09/23	307.22947	1.40293	86	6.9670			-6.9670	2.02	x	x	36.1663	42.09
Fri	11/10/23	307.25490	1.40305	87	7.0486			-7.0486	1.90	x	x	36.2479	42.21
Mon	11/13/23	307.33120	1.40340	90	7.2935			-7.2935	1.55	x	x	36.4928	42.56
Tue	11/14/23	307.35663	1.40351	91	7.3751			-7.3751	1.44	x	x	36.5744	42.67
Wed	11/15/23	307.38207	1.40363	92	7.4568			-7.4568	1.32	x	x	36.6561	42.79
Thu	11/16/23	307.40750	1.40374	93	7.5384			-7.5384	1.21	x	x	36.7377	42.90
Fri	11/17/23	307.43293	1.40386	94	7.6201			-7.6201	1.09	x	x	36.8194	43.02
Mon	11/20/23	307.50923	1.40421	97	7.8653			-7.8653	0.74	x	x	37.0646	43.37
Tue	11/21/23	307.53467	1.40433	98	7.9471			-7.9471	0.62	x	x	37.1464	43.49
Wed	11/22/23	307.56010	1.40444	99	8.0288			-8.0288	0.51	x	x	37.2281	43.60
Thu	11/23/23	307.58553	1.40456	100	8.1106			-8.1106	0.39	x	x	37.3099	43.72
Fri	11/24/23	307.61097	1.40467	101	8.1923			-8.1923	0.28	x	x	37.3916	43.83
Mon	11/27/23	307.68727	1.40502	104	8.4378			-8.4378	-0.07	x	x	37.6371	44.18
Tue	11/28/23	307.71270	1.40514	105	8.5196			-8.5196	-0.19	x	x	37.7189	44.30
Wed	11/29/23	307.73813	1.40525	106	8.6014			-8.6014	-0.30	x	x	37.8007	44.41
Thu	11/30/23	307.76357	1.40537	107	8.6833			-8.6833	-0.42	x	x	37.8826	44.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	12/01/23	307.78900	1.40549	108	8.7652			-8.7652	-0.54	x	x	37.9645	44.65
Mon	12/04/23	307.77758	1.40543	111	9.0083			-9.0083	-0.48	x	x	38.2076	44.59
Tue	12/05/23	307.77377	1.40542	112	9.0894			-9.0894	-0.47	x	x	38.2887	44.58
Wed	12/06/23	307.76997	1.40540	113	9.1704			-9.1704	-0.45	x	x	38.3697	44.56
Thu	12/07/23	307.76616	1.40538	114	9.2514			-9.2514	-0.43	x	x	38.4507	44.54
Fri	12/08/23	307.76235	1.40537	115	9.3325			-9.3325	-0.42	x	x	38.5318	44.53
Mon	12/11/23	307.75094	1.40531	118	9.5756			-9.5756	-0.36	x	x	38.7749	44.47
Tue	12/12/23	307.74713	1.40530	119	9.6567			-9.6567	-0.35	x	x	38.8560	44.46
Wed	12/13/23	307.74332	1.40528	120	9.7377			-9.7377	-0.33	x	x	38.9370	44.44
Thu	12/14/23	307.73952	1.40526	121	9.8187			-9.8187	-0.31	x	x	39.0180	44.42
Fri	12/15/23	307.73571	1.40524	122	9.8997			-9.8997	-0.29	x	x	39.0990	44.40
Mon	12/18/23	307.72429	1.40519	125	10.1428			-10.1428	-0.24	x	x	39.3421	44.35
Tue	12/19/23	307.72048	1.40517	126	10.2238			-10.2238	-0.22	x	x	39.4231	44.33
Wed	12/20/23	307.71668	1.40516	127	10.3048			-10.3048	-0.21	x	x	39.5041	44.32
Thu	12/21/23	307.71287	1.40514	128	10.3858			-10.3858	-0.19	x	x	39.5851	44.30
Fri	12/22/23	307.70906	1.40512	129	10.4668			-10.4668	-0.17	x	x	39.6661	44.28
Mon	12/25/23	307.69765	1.40507	132	10.7098			-10.7098	-0.12	x	x	39.9091	44.23
Tue	12/26/23	307.69384	1.40505	133	10.7908			-10.7908	-0.10	x	x	39.9901	44.21
Wed	12/27/23	307.69003	1.40504	134	10.8719			-10.8719	-0.09	x	x	40.0712	44.20
Thu	12/28/23	307.68623	1.40502	135	10.9529			-10.9529	-0.07	x	x	40.1522	44.18
Fri	12/29/23	307.68242	1.40500	136	11.0338			-11.0338	-0.05	x	x	40.2331	44.16
Mon	01/01/24	307.67100	1.40495

Generated 12/12/23 08:55