0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/23 (184 days)	$4.9332
Dated Date	February 15, 2012	Interest 08/15/23 (181 days)	$5.0546
Ref CPI on Dated Date	225.96062	Interest Total	$9.9878
Original Issue Date	February 29, 2012	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	1.31887	139	3.7362	x	x	6.2516	42.74			3.7362	0.00
Mon	01/02/23	298.00229	1.31882	140	3.7629	x	x	6.2249	42.79			3.7629	-0.05
Tue	01/03/23	297.99258	1.31878	141	3.7897	x	x	6.1981	42.83			3.7897	-0.09
Wed	01/04/23	297.98287	1.31874	142	3.8165	x	x	6.1713	42.87			3.8165	-0.13
Thu	01/05/23	297.97316	1.31870	143	3.8432	x	x	6.1446	42.91			3.8432	-0.17
Fri	01/06/23	297.96345	1.31865	144	3.8700	x	x	6.1178	42.96			3.8700	-0.22
Mon	01/09/23	297.93432	1.31852	147	3.9502	x	x	6.0376	43.09			3.9502	-0.35
Tue	01/10/23	297.92461	1.31848	148	3.9769	x	x	6.0109	43.13			3.9769	-0.39
Wed	01/11/23	297.91490	1.31844	149	4.0037	x	x	5.9841	43.17			4.0037	-0.43
Thu	01/12/23	297.90519	1.31839	150	4.0304	x	x	5.9574	43.22			4.0304	-0.48
Fri	01/13/23	297.89548	1.31835	151	4.0572	x	x	5.9306	43.26			4.0572	-0.52
Mon	01/16/23	297.86635	1.31822	154	4.1373	x	x	5.8505	43.39			4.1373	-0.65
Tue	01/17/23	297.85665	1.31818	155	4.1641	x	x	5.8237	43.43			4.1641	-0.69
Wed	01/18/23	297.84694	1.31814	156	4.1908	x	x	5.7970	43.47			4.1908	-0.73
Thu	01/19/23	297.83723	1.31809	157	4.2175	x	x	5.7703	43.52			4.2175	-0.78
Fri	01/20/23	297.82752	1.31805	158	4.2443	x	x	5.7435	43.56			4.2443	-0.82
Mon	01/23/23	297.79839	1.31792	161	4.3244	x	x	5.6634	43.69			4.3244	-0.95
Tue	01/24/23	297.78868	1.31788	162	4.3512	x	x	5.6366	43.73			4.3512	-0.99
Wed	01/25/23	297.77897	1.31784	163	4.3779	x	x	5.6099	43.77			4.3779	-1.03
Thu	01/26/23	297.76926	1.31779	164	4.4046	x	x	5.5832	43.82			4.4046	-1.08
Fri	01/27/23	297.75955	1.31775	165	4.4313	x	x	5.5565	43.86			4.4313	-1.12
Mon	01/30/23	297.73042	1.31762	168	4.5114	x	x	5.4764	43.99			4.5114	-1.25
Tue	01/31/23	297.72071	1.31758	169	4.5381	x	x	5.4497	44.03			4.5381	-1.29
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	02/01/23	297.71100	1.31753	170	4.5648	x	x	5.4230	44.08			4.5648	-1.34
Thu	02/02/23	297.67836	1.31739	171	4.5912	x	x	5.3966	44.22			4.5912	-1.48
Fri	02/03/23	297.64571	1.31725	172	4.6175	x	x	5.3703	44.36			4.6175	-1.62
Mon	02/06/23	297.54779	1.31681	175	4.6965	x	x	5.2913	44.80			4.6965	-2.06
Tue	02/07/23	297.51514	1.31667	176	4.7228	x	x	5.2650	44.94			4.7228	-2.20
Wed	02/08/23	297.48250	1.31652	177	4.7491	x	x	5.2387	45.09			4.7491	-2.35
Thu	02/09/23	297.44986	1.31638	178	4.7755	x	x	5.2123	45.23			4.7755	-2.49
Fri	02/10/23	297.41721	1.31623	179	4.8017	x	x	5.1861	45.38			4.8017	-2.64
Mon	02/13/23	297.31929	1.31580	182	4.8806	x	x	5.1072	45.81			4.8806	-3.07
Tue	02/14/23	297.28664	1.31566	183	4.9069	x	x	5.0809	45.95			4.9069	-3.21
Wed	02/15/23	297.25400	1.31551	0	0.0000		x	5.0546	46.10	x		4.9332	-3.36
Thu	02/16/23	297.22136	1.31537	1	0.0273		x	5.0273	46.24	x		4.9605	-3.50
Fri	02/17/23	297.18871	1.31522	2	0.0545		x	5.0001	46.39	x		4.9877	-3.65
Mon	02/20/23	297.09079	1.31479	5	0.1362		x	4.9184	46.82	x		5.0694	-4.08
Tue	02/21/23	297.05814	1.31465	6	0.1634		x	4.8912	46.96	x		5.0966	-4.22
Wed	02/22/23	297.02550	1.31450	7	0.1906		x	4.8640	47.11	x		5.1238	-4.37
Thu	02/23/23	296.99286	1.31436	8	0.2178		x	4.8368	47.25	x		5.1510	-4.51
Fri	02/24/23	296.96021	1.31421	9	0.2451		x	4.8095	47.40	x		5.1783	-4.66
Mon	02/27/23	296.86229	1.31378	12	0.3266		x	4.7280	47.83	x		5.2598	-5.09
Tue	02/28/23	296.82964	1.31363	13	0.3538		x	4.7008	47.98	x		5.2870	-5.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/23	296.79700	1.31349	14	0.3810		x	4.6736	48.12	x		5.3142	-5.38
Thu	03/02/23	296.87355	1.31383	15	0.4083		x	4.6463	47.78	x		5.3415	-5.04
Fri	03/03/23	296.95010	1.31417	16	0.4356		x	4.6190	47.44	x		5.3688	-4.70
Mon	03/06/23	297.17974	1.31518	19	0.5177		x	4.5369	46.43	x		5.4509	-3.69
Tue	03/07/23	297.25629	1.31552	20	0.5451		x	4.5095	46.09	x		5.4783	-3.35
Wed	03/08/23	297.33284	1.31586	21	0.5725		x	4.4821	45.75	x		5.5057	-3.01
Thu	03/09/23	297.40939	1.31620	22	0.5999		x	4.4547	45.41	x		5.5331	-2.67
Fri	03/10/23	297.48594	1.31654	23	0.6274		x	4.4272	45.07	x		5.5606	-2.33
Mon	03/13/23	297.71558	1.31756	26	0.7097		x	4.3449	44.05	x		5.6429	-1.31
Tue	03/14/23	297.79213	1.31789	27	0.7372		x	4.3174	43.72	x		5.6704	-0.98
Wed	03/15/23	297.86868	1.31823	28	0.7647		x	4.2899	43.38	x		5.6979	-0.64
Thu	03/16/23	297.94523	1.31857	29	0.7922		x	4.2624	43.04	x		5.7254	-0.30
Fri	03/17/23	298.02177	1.31891	30	0.8198		x	4.2348	42.70	x		5.7530	0.04
Mon	03/20/23	298.25142	1.31993	33	0.9024		x	4.1522	41.68	x		5.8356	1.06
Tue	03/21/23	298.32797	1.32027	34	0.9300		x	4.1246	41.34	x		5.8632	1.40
Wed	03/22/23	298.40452	1.32060	35	0.9576		x	4.0970	41.01	x		5.8908	1.73
Thu	03/23/23	298.48106	1.32094	36	0.9852		x	4.0694	40.67	x		5.9184	2.07
Fri	03/24/23	298.55761	1.32128	37	1.0129		x	4.0417	40.33	x		5.9461	2.41
Mon	03/27/23	298.78726	1.32230	40	1.0958		x	3.9588	39.31	x		6.0290	3.43
Tue	03/28/23	298.86381	1.32264	41	1.1235		x	3.9311	38.97	x		6.0567	3.77
Wed	03/29/23	298.94035	1.32298	42	1.1512		x	3.9034	38.63	x		6.0844	4.11
Thu	03/30/23	299.01690	1.32331	43	1.1789		x	3.8757	38.30	x		6.1121	4.44
Fri	03/31/23	299.09345	1.32365	44	1.2066		x	3.8480	37.96	x		6.1398	4.78
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	1.32448	47	1.2897		x	3.7649	37.13	x		6.2229	5.61
Tue	04/04/23	299.33700	1.32473	48	1.3174		x	3.7372	36.88	x		6.2506	5.86
Wed	04/05/23	299.39267	1.32498	49	1.3451		x	3.7095	36.63	x		6.2783	6.11
Thu	04/06/23	299.44833	1.32522	50	1.3728		x	3.6818	36.39	x		6.3060	6.35
Fri	04/07/23	299.50400	1.32547	51	1.4005		x	3.6541	36.14	x		6.3337	6.60
Mon	04/10/23	299.67100	1.32621	54	1.4837		x	3.5709	35.40	x		6.4169	7.34
Tue	04/11/23	299.72667	1.32646	55	1.5115		x	3.5431	35.15	x		6.4447	7.59
Wed	04/12/23	299.78233	1.32670	56	1.5393		x	3.5153	34.91	x		6.4725	7.83
Thu	04/13/23	299.83800	1.32695	57	1.5670		x	3.4876	34.66	x		6.5002	8.08
Fri	04/14/23	299.89367	1.32719	58	1.5948		x	3.4598	34.42	x		6.5280	8.32
Mon	04/17/23	300.06067	1.32793	61	1.6783		x	3.3763	33.68	x		6.6115	9.06
Tue	04/18/23	300.11633	1.32818	62	1.7061		x	3.3485	33.43	x		6.6393	9.31
Wed	04/19/23	300.17200	1.32843	63	1.7339		x	3.3207	33.18	x		6.6671	9.56
Thu	04/20/23	300.22767	1.32867	64	1.7618		x	3.2928	32.94	x		6.6950	9.80
Fri	04/21/23	300.28333	1.32892	65	1.7896		x	3.2650	32.69	x		6.7228	10.05
Mon	04/24/23	300.45033	1.32966	68	1.8733		x	3.1813	31.95	x		6.8065	10.79
Tue	04/25/23	300.50600	1.32990	69	1.9012		x	3.1534	31.71	x		6.8344	11.03
Wed	04/26/23	300.56167	1.33015	70	1.9291		x	3.1255	31.46	x		6.8623	11.28
Thu	04/27/23	300.61733	1.33040	71	1.9570		x	3.0976	31.21	x		6.8902	11.53
Fri	04/28/23	300.67300	1.33064	72	1.9849		x	3.0697	30.97	x		6.9181	11.77
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	1.33138	75	2.0688		x	2.9858	30.23	x		7.0020	12.51
Tue	05/02/23	300.87213	1.33152	76	2.0966		x	2.9580	30.09	x		7.0298	12.65
Wed	05/03/23	300.90426	1.33167	77	2.1244		x	2.9302	29.94	x		7.0576	12.80
Thu	05/04/23	300.93639	1.33181	78	2.1522		x	2.9024	29.80	x		7.0854	12.94
Fri	05/05/23	300.96852	1.33195	79	2.1801		x	2.8745	29.66	x		7.1133	13.08
Mon	05/08/23	301.06490	1.33238	82	2.2636		x	2.7910	29.23	x		7.1968	13.51
Tue	05/09/23	301.09703	1.33252	83	2.2914		x	2.7632	29.09	x		7.2246	13.65
Wed	05/10/23	301.12916	1.33266	84	2.3193		x	2.7353	28.95	x		7.2525	13.79
Thu	05/11/23	301.16129	1.33280	85	2.3471		x	2.7075	28.81	x		7.2803	13.93
Fri	05/12/23	301.19342	1.33295	86	2.3750		x	2.6796	28.66	x		7.3082	14.08
Mon	05/15/23	301.28981	1.33337	89	2.4586		x	2.5960	28.24	x		7.3918	14.50
Tue	05/16/23	301.32194	1.33352	90	2.4865		x	2.5681	28.09	x		7.4197	14.65
Wed	05/17/23	301.35406	1.33366	91	2.5144		x	2.5402	27.95	x		7.4476	14.79
Thu	05/18/23	301.38619	1.33380	92	2.5423		x	2.5123	27.81	x		7.4755	14.93
Fri	05/19/23	301.41832	1.33394	93	2.5702		x	2.4844	27.67	x		7.5034	15.07
Mon	05/22/23	301.51471	1.33437	96	2.6540		x	2.4006	27.24	x		7.5872	15.50
Tue	05/23/23	301.54684	1.33451	97	2.6819		x	2.3727	27.10	x		7.6151	15.64
Wed	05/24/23	301.57897	1.33465	98	2.7099		x	2.3447	26.96	x		7.6431	15.78
Thu	05/25/23	301.61110	1.33479	99	2.7378		x	2.3168	26.82	x		7.6710	15.92
Fri	05/26/23	301.64323	1.33494	100	2.7658		x	2.2888	26.67	x		7.6990	16.07
Mon	05/29/23	301.73961	1.33536	103	2.8496		x	2.2050	26.25	x		7.7828	16.49
Tue	05/30/23	301.77174	1.33551	104	2.8776		x	2.1770	26.10	x		7.8108	16.64
Wed	05/31/23	301.80387	1.33565	105	2.9056		x	2.1490	25.96	x		7.8388	16.78
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	1.33579	106	2.9336		x	2.1210	25.82	x		7.8668	16.92
Fri	06/02/23	301.88690	1.33602	107	2.9618		x	2.0928	25.59	x		7.8950	17.15
Mon	06/05/23	302.03960	1.33669	110	3.0463		x	2.0083	24.92	x		7.9795	17.82
Tue	06/06/23	302.09050	1.33692	111	3.0745		x	1.9801	24.69	x		8.0077	18.05
Wed	06/07/23	302.14140	1.33714	112	3.1028		x	1.9518	24.47	x		8.0360	18.27
Thu	06/08/23	302.19230	1.33737	113	3.1310		x	1.9236	24.24	x		8.0642	18.50
Fri	06/09/23	302.24320	1.33759	114	3.1592		x	1.8954	24.02	x		8.0924	18.72
Mon	06/12/23	302.39590	1.33827	117	3.2440		x	1.8106	23.34	x		8.1772	19.40
Tue	06/13/23	302.44680	1.33849	118	3.2723		x	1.7823	23.12	x		8.2055	19.62
Wed	06/14/23	302.49770	1.33872	119	3.3006		x	1.7540	22.89	x		8.2338	19.85
Thu	06/15/23	302.54860	1.33894	120	3.3289		x	1.7257	22.67	x		8.2621	20.07
Fri	06/16/23	302.59950	1.33917	121	3.3572		x	1.6974	22.44	x		8.2904	20.30
Mon	06/19/23	302.75220	1.33984	124	3.4421		x	1.6125	21.77	x		8.3753	20.97
Tue	06/20/23	302.80310	1.34007	125	3.4705		x	1.5841	21.54	x		8.4037	21.20
Wed	06/21/23	302.85400	1.34030	126	3.4988		x	1.5558	21.31	x		8.4320	21.43
Thu	06/22/23	302.90490	1.34052	127	3.5272		x	1.5274	21.09	x		8.4604	21.65
Fri	06/23/23	302.95580	1.34075	128	3.5556		x	1.4990	20.86	x		8.4888	21.88
Mon	06/26/23	303.10850	1.34142	131	3.6407		x	1.4139	20.19	x		8.5739	22.55
Tue	06/27/23	303.15940	1.34165	132	3.6692		x	1.3854	19.96	x		8.6024	22.78
Wed	06/28/23	303.21030	1.34187	133	3.6976		x	1.3570	19.74	x		8.6308	23.00
Thu	06/29/23	303.26120	1.34210	134	3.7260		x	1.3286	19.51	x		8.6592	23.23
Fri	06/30/23	303.31210	1.34232	135	3.7544		x	1.3002	19.29	x		8.6876	23.45
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	1.34277	138	3.8391		x	1.2155	18.84	x		8.7723	23.90
Tue	07/04/23	303.43694	1.34288	139	3.8673		x	1.1873	18.73	x		8.8005	24.01
Wed	07/05/23	303.46158	1.34298	140	3.8954		x	1.1592	18.63	x		8.8286	24.11
Thu	07/06/23	303.48623	1.34309	141	3.9235		x	1.1311	18.52	x		8.8567	24.22
Fri	07/07/23	303.51087	1.34320	142	3.9517		x	1.1029	18.41	x		8.8849	24.33
Mon	07/10/23	303.58481	1.34353	145	4.0362		x	1.0184	18.08	x		8.9694	24.66
Tue	07/11/23	303.60945	1.34364	146	4.0643		x	0.9903	17.97	x		8.9975	24.77
Wed	07/12/23	303.63410	1.34375	147	4.0925		x	0.9621	17.86	x		9.0257	24.88
Thu	07/13/23	303.65874	1.34386	148	4.1207		x	0.9339	17.75	x		9.0539	24.99
Fri	07/14/23	303.68339	1.34397	149	4.1489		x	0.9057	17.64	x		9.0821	25.10
Mon	07/17/23	303.75732	1.34429	152	4.2334		x	0.8212	17.32	x		9.1666	25.42
Tue	07/18/23	303.78197	1.34440	153	4.2616		x	0.7930	17.21	x		9.1948	25.53
Wed	07/19/23	303.80661	1.34451	154	4.2898		x	0.7648	17.10	x		9.2230	25.64
Thu	07/20/23	303.83126	1.34462	155	4.3180		x	0.7366	16.99	x		9.2512	25.75
Fri	07/21/23	303.85590	1.34473	156	4.3462		x	0.7084	16.88	x		9.2794	25.86
Mon	07/24/23	303.92984	1.34506	159	4.4309		x	0.6237	16.55	x		9.3641	26.19
Tue	07/25/23	303.95448	1.34517	160	4.4591		x	0.5955	16.44	x		9.3923	26.30
Wed	07/26/23	303.97913	1.34527	161	4.4873		x	0.5673	16.34	x		9.4205	26.40
Thu	07/27/23	304.00377	1.34538	162	4.5156		x	0.5390	16.23	x		9.4488	26.51
Fri	07/28/23	304.02842	1.34549	163	4.5438		x	0.5108	16.12	x		9.4770	26.62
Mon	07/31/23	304.10235	1.34582	166	4.6286		x	0.4260	15.79	x		9.5618	26.95
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	1.34593	167	4.6568		x	0.3978	15.68	x		9.5900	27.06
Wed	08/02/23	304.15868	1.34607	168	4.6852		x	0.3694	15.54	x		9.6184	27.20
Thu	08/03/23	304.19035	1.34621	169	4.7136		x	0.3410	15.40	x		9.6468	27.34
Fri	08/04/23	304.22203	1.34635	170	4.7420		x	0.3126	15.26	x		9.6752	27.48
Mon	08/07/23	304.31706	1.34677	173	4.8272		x	0.2274	14.84	x		9.7604	27.90
Tue	08/08/23	304.34874	1.34691	174	4.8556		x	0.1990	14.70	x		9.7888	28.04
Wed	08/09/23	304.38042	1.34705	175	4.8840		x	0.1706	14.56	x		9.8172	28.18
Thu	08/10/23	304.41210	1.34719	176	4.9124		x	0.1422	14.42	x		9.8456	28.32
Fri	08/11/23	304.44377	1.34733	177	4.9408		x	0.1138	14.28	x		9.8740	28.46
Mon	08/14/23	304.53881	1.34775	180	5.0261		x	0.0285	13.86	x		9.9593	28.88
Tue	08/15/23	304.57048	1.34789	0	0.0000			0.0000	13.72	x	x	9.9878	29.02
Wed	08/16/23	304.60216	1.34803	1	0.0275			-0.0275	13.58	x	x	10.0153	29.16
Thu	08/17/23	304.63384	1.34817	2	0.0550			-0.0550	13.44	x	x	10.0428	29.30
Fri	08/18/23	304.66552	1.34831	3	0.0824			-0.0824	13.30	x	x	10.0702	29.44
Mon	08/21/23	304.76055	1.34873	6	0.1649			-0.1649	12.88	x	x	10.1527	29.86
Tue	08/22/23	304.79223	1.34887	7	0.1924			-0.1924	12.74	x	x	10.1802	30.00
Wed	08/23/23	304.82390	1.34901	8	0.2199			-0.2199	12.60	x	x	10.2077	30.14
Thu	08/24/23	304.85558	1.34915	9	0.2475			-0.2475	12.46	x	x	10.2353	30.28
Fri	08/25/23	304.88726	1.34929	10	0.2750			-0.2750	12.32	x	x	10.2628	30.42
Mon	08/28/23	304.98229	1.34971	13	0.3576			-0.3576	11.90	x	x	10.3454	30.84
Tue	08/29/23	305.01397	1.34985	14	0.3851			-0.3851	11.76	x	x	10.3729	30.98
Wed	08/30/23	305.04565	1.34999	15	0.4127			-0.4127	11.62	x	x	10.4005	31.12
Thu	08/31/23	305.07732	1.35013	16	0.4403			-0.4403	11.48	x	x	10.4281	31.26
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	1.35028	17	0.4678			-0.4678	11.33	x	x	10.4556	31.41
Mon	09/04/23	305.16720	1.35053	20	0.5505			-0.5505	11.08	x	x	10.5383	31.66
Tue	09/05/23	305.18660	1.35062	21	0.5781			-0.5781	10.99	x	x	10.5659	31.75
Wed	09/06/23	305.20600	1.35070	22	0.6056			-0.6056	10.91	x	x	10.5934	31.83
Thu	09/07/23	305.22540	1.35079	23	0.6332			-0.6332	10.82	x	x	10.6210	31.92
Fri	09/08/23	305.24480	1.35088	24	0.6608			-0.6608	10.73	x	x	10.6486	32.01
Mon	09/11/23	305.30300	1.35113	27	0.7435			-0.7435	10.48	x	x	10.7313	32.26
Tue	09/12/23	305.32240	1.35122	28	0.7711			-0.7711	10.39	x	x	10.7589	32.35
Wed	09/13/23	305.34180	1.35131	29	0.7987			-0.7987	10.30	x	x	10.7865	32.44
Thu	09/14/23	305.36120	1.35139	30	0.8263			-0.8263	10.22	x	x	10.8141	32.52
Fri	09/15/23	305.38060	1.35148	31	0.8539			-0.8539	10.13	x	x	10.8417	32.61
Mon	09/18/23	305.43880	1.35173	34	0.9367			-0.9367	9.88	x	x	10.9245	32.86
Tue	09/19/23	305.45820	1.35182	35	0.9643			-0.9643	9.79	x	x	10.9521	32.95
Wed	09/20/23	305.47760	1.35191	36	0.9919			-0.9919	9.70	x	x	10.9797	33.04
Thu	09/21/23	305.49700	1.35199	37	1.0195			-1.0195	9.62	x	x	11.0073	33.12
Fri	09/22/23	305.51640	1.35208	38	1.0471			-1.0471	9.53	x	x	11.0349	33.21
Mon	09/25/23	305.57460	1.35234	41	1.1300			-1.1300	9.27	x	x	11.1178	33.47
Tue	09/26/23	305.59400	1.35242	42	1.1576			-1.1576	9.19	x	x	11.1454	33.55
Wed	09/27/23	305.61340	1.35251	43	1.1853			-1.1853	9.10	x	x	11.1731	33.64
Thu	09/28/23	305.63280	1.35259	44	1.2129			-1.2129	9.02	x	x	11.2007	33.72
Fri	09/29/23	305.65220	1.35268	45	1.2406			-1.2406	8.93	x	x	11.2284	33.81
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	10/02/23	305.73406	1.35304	48	1.3236			-1.3236	8.57	x	x	11.3114	34.17
Tue	10/03/23	305.77713	1.35323	49	1.3514			-1.3514	8.38	x	x	11.3392	34.36
Wed	10/04/23	305.82019	1.35342	50	1.3792			-1.3792	8.19	x	x	11.3670	34.55
Thu	10/05/23	305.86326	1.35361	51	1.4069			-1.4069	8.00	x	x	11.3947	34.74
Fri	10/06/23	305.90632	1.35380	52	1.4347			-1.4347	7.81	x	x	11.4225	34.93
Mon	10/09/23	306.03552	1.35438	55	1.5182			-1.5182	7.23	x	x	11.5060	35.51
Tue	10/10/23	306.07858	1.35457	56	1.5460			-1.5460	7.04	x	x	11.5338	35.70
Wed	10/11/23	306.12165	1.35476	57	1.5738			-1.5738	6.85	x	x	11.5616	35.89
Thu	10/12/23	306.16471	1.35495	58	1.6016			-1.6016	6.66	x	x	11.5894	36.08
Fri	10/13/23	306.20777	1.35514	59	1.6295			-1.6295	6.47	x	x	11.6173	36.27
Mon	10/16/23	306.33697	1.35571	62	1.7131			-1.7131	5.90	x	x	11.7009	36.84
Tue	10/17/23	306.38003	1.35590	63	1.7409			-1.7409	5.71	x	x	11.7287	37.03
Wed	10/18/23	306.42310	1.35609	64	1.7688			-1.7688	5.52	x	x	11.7566	37.22
Thu	10/19/23	306.46616	1.35628	65	1.7967			-1.7967	5.33	x	x	11.7845	37.41
Fri	10/20/23	306.50923	1.35647	66	1.8246			-1.8246	5.14	x	x	11.8124	37.60
Mon	10/23/23	306.63842	1.35704	69	1.9083			-1.9083	4.57	x	x	11.8961	38.17
Tue	10/24/23	306.68148	1.35723	70	1.9363			-1.9363	4.38	x	x	11.9241	38.36
Wed	10/25/23	306.72455	1.35742	71	1.9642			-1.9642	4.19	x	x	11.9520	38.55
Thu	10/26/23	306.76761	1.35762	72	1.9922			-1.9922	3.99	x	x	11.9800	38.75
Fri	10/27/23	306.81068	1.35781	73	2.0201			-2.0201	3.80	x	x	12.0079	38.94
Mon	10/30/23	306.93987	1.35838	76	2.1040			-2.1040	3.23	x	x	12.0918	39.51
Tue	10/31/23	306.98294	1.35857	77	2.1320			-2.1320	3.04	x	x	12.1198	39.70
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	1.35876	78	2.1600			-2.1600	2.85	x	x	12.1478	39.89
Thu	11/02/23	307.05143	1.35887	79	2.1879			-2.1879	2.74	x	x	12.1757	40.00
Fri	11/03/23	307.07687	1.35898	80	2.2157			-2.2157	2.63	x	x	12.2035	40.11
Mon	11/06/23	307.15317	1.35932	83	2.2994			-2.2994	2.29	x	x	12.2872	40.45
Tue	11/07/23	307.17860	1.35943	84	2.3273			-2.3273	2.18	x	x	12.3151	40.56
Wed	11/08/23	307.20403	1.35955	85	2.3552			-2.3552	2.06	x	x	12.3430	40.68
Thu	11/09/23	307.22947	1.35966	86	2.3831			-2.3831	1.95	x	x	12.3709	40.79
Fri	11/10/23	307.25490	1.35977	87	2.4110			-2.4110	1.84	x	x	12.3988	40.90
Mon	11/13/23	307.33120	1.36011	90	2.4948			-2.4948	1.50	x	x	12.4826	41.24
Tue	11/14/23	307.35663	1.36022	91	2.5227			-2.5227	1.39	x	x	12.5105	41.35
Wed	11/15/23	307.38207	1.36033	92	2.5506			-2.5506	1.28	x	x	12.5384	41.46
Thu	11/16/23	307.40750	1.36045	93	2.5786			-2.5786	1.16	x	x	12.5664	41.58
Fri	11/17/23	307.43293	1.36056	94	2.6065			-2.6065	1.05	x	x	12.5943	41.69
Mon	11/20/23	307.50923	1.36090	97	2.6904			-2.6904	0.71	x	x	12.6782	42.03
Tue	11/21/23	307.53467	1.36101	98	2.7183			-2.7183	0.60	x	x	12.7061	42.14
Wed	11/22/23	307.56010	1.36112	99	2.7463			-2.7463	0.49	x	x	12.7341	42.25
Thu	11/23/23	307.58553	1.36124	100	2.7743			-2.7743	0.37	x	x	12.7621	42.37
Fri	11/24/23	307.61097	1.36135	101	2.8022			-2.8022	0.26	x	x	12.7900	42.48
Mon	11/27/23	307.68727	1.36169	104	2.8862			-2.8862	-0.08	x	x	12.8740	42.82
Tue	11/28/23	307.71270	1.36180	105	2.9142			-2.9142	-0.19	x	x	12.9020	42.93
Wed	11/29/23	307.73813	1.36191	106	2.9422			-2.9422	-0.30	x	x	12.9300	43.04
Thu	11/30/23	307.76357	1.36202	107	2.9702			-2.9702	-0.41	x	x	12.9580	43.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	12/01/23	307.78900	1.36214	108	2.9982			-2.9982	-0.53	x	x	12.9860	43.27
Mon	12/04/23	307.77758	1.36209	111	3.0814			-3.0814	-0.48	x	x	13.0692	43.22
Tue	12/05/23	307.77377	1.36207	112	3.1091			-3.1091	-0.46	x	x	13.0969	43.20
Wed	12/06/23	307.76997	1.36205	113	3.1368			-3.1368	-0.44	x	x	13.1246	43.18
Thu	12/07/23	307.76616	1.36203	114	3.1645			-3.1645	-0.42	x	x	13.1523	43.16
Fri	12/08/23	307.76235	1.36202	115	3.1922			-3.1922	-0.41	x	x	13.1800	43.15
Mon	12/11/23	307.75094	1.36197	118	3.2754			-3.2754	-0.36	x	x	13.2632	43.10
Tue	12/12/23	307.74713	1.36195	119	3.3031			-3.3031	-0.34	x	x	13.2909	43.08
Wed	12/13/23	307.74332	1.36193	120	3.3308			-3.3308	-0.32	x	x	13.3186	43.06
Thu	12/14/23	307.73952	1.36192	121	3.3585			-3.3585	-0.31	x	x	13.3463	43.05
Fri	12/15/23	307.73571	1.36190	122	3.3862			-3.3862	-0.29	x	x	13.3740	43.03
Mon	12/18/23	307.72429	1.36185	125	3.4694			-3.4694	-0.24	x	x	13.4572	42.98
Tue	12/19/23	307.72048	1.36183	126	3.4971			-3.4971	-0.22	x	x	13.4849	42.96
Wed	12/20/23	307.71668	1.36182	127	3.5248			-3.5248	-0.21	x	x	13.5126	42.95
Thu	12/21/23	307.71287	1.36180	128	3.5525			-3.5525	-0.19	x	x	13.5403	42.93
Fri	12/22/23	307.70906	1.36178	129	3.5802			-3.5802	-0.17	x	x	13.5680	42.91
Mon	12/25/23	307.69765	1.36173	132	3.6633			-3.6633	-0.12	x	x	13.6511	42.86
Tue	12/26/23	307.69384	1.36171	133	3.6910			-3.6910	-0.10	x	x	13.6788	42.84
Wed	12/27/23	307.69003	1.36170	134	3.7188			-3.7188	-0.09	x	x	13.7066	42.83
Thu	12/28/23	307.68623	1.36168	135	3.7465			-3.7465	-0.07	x	x	13.7343	42.81
Fri	12/29/23	307.68242	1.36166	136	3.7742			-3.7742	-0.05	x	x	13.7620	42.79
Mon	01/01/24	307.67100	1.36161

Generated 12/12/23 08:55