1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/23 (184 days)	$12.4414
Dated Date	January 15, 2008	Interest 07/15/23 (181 days)	$12.6849
Ref CPI on Dated Date	209.49645	Interest Total	$25.1263
Original Issue Date	January 31, 2008	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	1.42252	170	11.5000	x	x	13.6263	46.10			11.5000	0.00
Mon	01/02/23	298.00229	1.42247	171	11.5672	x	x	13.5591	46.15			11.5672	-0.05
Tue	01/03/23	297.99258	1.42242	172	11.6345	x	x	13.4918	46.20			11.6345	-0.10
Wed	01/04/23	297.98287	1.42238	173	11.7018	x	x	13.4245	46.24			11.7018	-0.14
Thu	01/05/23	297.97316	1.42233	174	11.7690	x	x	13.3573	46.29			11.7690	-0.19
Fri	01/06/23	297.96345	1.42228	175	11.8362	x	x	13.2901	46.34			11.8362	-0.24
Mon	01/09/23	297.93432	1.42214	178	12.0380	x	x	13.0883	46.48			12.0380	-0.38
Tue	01/10/23	297.92461	1.42210	179	12.1052	x	x	13.0211	46.52			12.1052	-0.42
Wed	01/11/23	297.91490	1.42205	180	12.1724	x	x	12.9539	46.57			12.1724	-0.47
Thu	01/12/23	297.90519	1.42201	181	12.2397	x	x	12.8866	46.61			12.2397	-0.51
Fri	01/13/23	297.89548	1.42196	182	12.3069	x	x	12.8194	46.66			12.3069	-0.56
Sun	01/15/23	297.87606	1.42187	0	0.0000		x	12.6849	46.75	x		12.4414	-0.65
Mon	01/16/23	297.86635	1.42182	1	0.0687		x	12.6162	46.80	x		12.5101	-0.70
Tue	01/17/23	297.85665	1.42177	2	0.1375		x	12.5474	46.85	x		12.5789	-0.75
Wed	01/18/23	297.84694	1.42173	3	0.2062		x	12.4787	46.89	x		12.6476	-0.79
Thu	01/19/23	297.83723	1.42168	4	0.2749		x	12.4100	46.94	x		12.7163	-0.84
Fri	01/20/23	297.82752	1.42164	5	0.3436		x	12.3413	46.98	x		12.7850	-0.88
Mon	01/23/23	297.79839	1.42150	8	0.5498		x	12.1351	47.12	x		12.9912	-1.02
Tue	01/24/23	297.78868	1.42145	9	0.6184		x	12.0665	47.17	x		13.0598	-1.07
Wed	01/25/23	297.77897	1.42140	10	0.6871		x	11.9978	47.22	x		13.1285	-1.12
Thu	01/26/23	297.76926	1.42136	11	0.7558		x	11.9291	47.26	x		13.1972	-1.16
Fri	01/27/23	297.75955	1.42131	12	0.8245		x	11.8604	47.31	x		13.2659	-1.21
Mon	01/30/23	297.73042	1.42117	15	1.0305		x	11.6544	47.45	x		13.4719	-1.35
Tue	01/31/23	297.72071	1.42113	16	1.0992		x	11.5857	47.49	x		13.5406	-1.39
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	1.42108	17	1.1679		x	11.5170	47.54	x		13.6093	-1.44
Thu	02/02/23	297.67836	1.42092	18	1.2364		x	11.4485	47.70	x		13.6778	-1.60
Fri	02/03/23	297.64571	1.42077	19	1.3050		x	11.3799	47.85	x		13.7464	-1.75
Mon	02/06/23	297.54779	1.42030	22	1.5105		x	11.1744	48.32	x		13.9519	-2.22
Tue	02/07/23	297.51514	1.42014	23	1.5790		x	11.1059	48.48	x		14.0204	-2.38
Wed	02/08/23	297.48250	1.41999	24	1.6475		x	11.0374	48.63	x		14.0889	-2.53
Thu	02/09/23	297.44986	1.41983	25	1.7160		x	10.9689	48.79	x		14.1574	-2.69
Fri	02/10/23	297.41721	1.41968	26	1.7844		x	10.9005	48.94	x		14.2258	-2.84
Mon	02/13/23	297.31929	1.41921	29	1.9896		x	10.6953	49.41	x		14.4310	-3.31
Tue	02/14/23	297.28664	1.41905	30	2.0580		x	10.6269	49.57	x		14.4994	-3.47
Wed	02/15/23	297.25400	1.41890	31	2.1264		x	10.5585	49.72	x		14.5678	-3.62
Thu	02/16/23	297.22136	1.41874	32	2.1947		x	10.4902	49.88	x		14.6361	-3.78
Fri	02/17/23	297.18871	1.41859	33	2.2631		x	10.4218	50.03	x		14.7045	-3.93
Mon	02/20/23	297.09079	1.41812	36	2.4680		x	10.2169	50.50	x		14.9094	-4.40
Tue	02/21/23	297.05814	1.41796	37	2.5363		x	10.1486	50.66	x		14.9777	-4.56
Wed	02/22/23	297.02550	1.41781	38	2.6045		x	10.0804	50.81	x		15.0459	-4.71
Thu	02/23/23	296.99286	1.41765	39	2.6728		x	10.0121	50.97	x		15.1142	-4.87
Fri	02/24/23	296.96021	1.41750	40	2.7410		x	9.9439	51.12	x		15.1824	-5.02
Mon	02/27/23	296.86229	1.41703	43	2.9456		x	9.7393	51.59	x		15.3870	-5.49
Tue	02/28/23	296.82964	1.41687	44	3.0138		x	9.6711	51.75	x		15.4552	-5.65
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	1.41672	45	3.0820		x	9.6029	51.90	x		15.5234	-5.80
Thu	03/02/23	296.87355	1.41708	46	3.1512		x	9.5337	51.54	x		15.5926	-5.44
Fri	03/03/23	296.95010	1.41745	47	3.2206		x	9.4643	51.17	x		15.6620	-5.07
Mon	03/06/23	297.17974	1.41854	50	3.4288		x	9.2561	50.08	x		15.8702	-3.98
Tue	03/07/23	297.25629	1.41891	51	3.4983		x	9.1866	49.71	x		15.9397	-3.61
Wed	03/08/23	297.33284	1.41927	52	3.5678		x	9.1171	49.35	x		16.0092	-3.25
Thu	03/09/23	297.40939	1.41964	53	3.6373		x	9.0476	48.98	x		16.0787	-2.88
Fri	03/10/23	297.48594	1.42000	54	3.7069		x	8.9780	48.62	x		16.1483	-2.52
Mon	03/13/23	297.71558	1.42110	57	3.9159		x	8.7690	47.52	x		16.3573	-1.42
Tue	03/14/23	297.79213	1.42147	58	3.9856		x	8.6993	47.15	x		16.4270	-1.05
Wed	03/15/23	297.86868	1.42183	59	4.0554		x	8.6295	46.79	x		16.4968	-0.69
Thu	03/16/23	297.94523	1.42220	60	4.1252		x	8.5597	46.42	x		16.5666	-0.32
Fri	03/17/23	298.02177	1.42256	61	4.1950		x	8.4899	46.06	x		16.6364	0.04
Mon	03/20/23	298.25142	1.42366	64	4.4047		x	8.2802	44.96	x		16.8461	1.14
Tue	03/21/23	298.32797	1.42402	65	4.4746		x	8.2103	44.60	x		16.9160	1.50
Wed	03/22/23	298.40452	1.42439	66	4.5447		x	8.1402	44.23	x		16.9861	1.87
Thu	03/23/23	298.48106	1.42475	67	4.6147		x	8.0702	43.87	x		17.0561	2.23
Fri	03/24/23	298.55761	1.42512	68	4.6848		x	8.0001	43.50	x		17.1262	2.60
Mon	03/27/23	298.78726	1.42622	71	4.8952		x	7.7897	42.40	x		17.3366	3.70
Tue	03/28/23	298.86381	1.42658	72	4.9654		x	7.7195	42.04	x		17.4068	4.06
Wed	03/29/23	298.94035	1.42695	73	5.0357		x	7.6492	41.67	x		17.4771	4.43
Thu	03/30/23	299.01690	1.42731	74	5.1060		x	7.5789	41.31	x		17.5474	4.79
Fri	03/31/23	299.09345	1.42768	75	5.1763		x	7.5086	40.94	x		17.6177	5.16
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	1.42857	78	5.3867		x	7.2982	40.05	x		17.8281	6.05
Tue	04/04/23	299.33700	1.42884	79	5.4568		x	7.2281	39.78	x		17.8982	6.32
Wed	04/05/23	299.39267	1.42911	80	5.5269		x	7.1580	39.51	x		17.9683	6.59
Thu	04/06/23	299.44833	1.42937	81	5.5970		x	7.0879	39.25	x		18.0384	6.85
Fri	04/07/23	299.50400	1.42964	82	5.6672		x	7.0177	38.98	x		18.1086	7.12
Mon	04/10/23	299.67100	1.43043	85	5.8778		x	6.8071	38.19	x		18.3192	7.91
Tue	04/11/23	299.72667	1.43070	86	5.9481		x	6.7368	37.92	x		18.3895	8.18
Wed	04/12/23	299.78233	1.43097	87	6.0184		x	6.6665	37.65	x		18.4598	8.45
Thu	04/13/23	299.83800	1.43123	88	6.0887		x	6.5962	37.39	x		18.5301	8.71
Fri	04/14/23	299.89367	1.43150	89	6.1590		x	6.5259	37.12	x		18.6004	8.98
Mon	04/17/23	300.06067	1.43229	92	6.3701		x	6.3148	36.33	x		18.8115	9.77
Tue	04/18/23	300.11633	1.43256	93	6.4406		x	6.2443	36.06	x		18.8820	10.04
Wed	04/19/23	300.17200	1.43283	94	6.5111		x	6.1738	35.79	x		18.9525	10.31
Thu	04/20/23	300.22767	1.43309	95	6.5815		x	6.1034	35.53	x		19.0229	10.57
Fri	04/21/23	300.28333	1.43336	96	6.6521		x	6.0328	35.26	x		19.0935	10.84
Mon	04/24/23	300.45033	1.43415	99	6.8637		x	5.8212	34.47	x		19.3051	11.63
Tue	04/25/23	300.50600	1.43442	100	6.9344		x	5.7505	34.20	x		19.3758	11.90
Wed	04/26/23	300.56167	1.43469	101	7.0050		x	5.6799	33.93	x		19.4464	12.17
Thu	04/27/23	300.61733	1.43495	102	7.0757		x	5.6092	33.67	x		19.5171	12.43
Fri	04/28/23	300.67300	1.43522	103	7.1464		x	5.5385	33.40	x		19.5878	12.70
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	05/01/23	300.84000	1.43601	106	7.3586		x	5.3263	32.61	x		19.8000	13.49
Tue	05/02/23	300.87213	1.43617	107	7.4288		x	5.2561	32.45	x		19.8702	13.65
Wed	05/03/23	300.90426	1.43632	108	7.4990		x	5.1859	32.30	x		19.9404	13.80
Thu	05/04/23	300.93639	1.43647	109	7.5692		x	5.1157	32.15	x		20.0106	13.95
Fri	05/05/23	300.96852	1.43663	110	7.6395		x	5.0454	31.99	x		20.0809	14.11
Mon	05/08/23	301.06490	1.43709	113	7.8504		x	4.8345	31.53	x		20.2918	14.57
Tue	05/09/23	301.09703	1.43724	114	7.9207		x	4.7642	31.38	x		20.3621	14.72
Wed	05/10/23	301.12916	1.43740	115	7.9911		x	4.6938	31.22	x		20.4325	14.88
Thu	05/11/23	301.16129	1.43755	116	8.0614		x	4.6235	31.07	x		20.5028	15.03
Fri	05/12/23	301.19342	1.43770	117	8.1317		x	4.5532	30.92	x		20.5731	15.18
Mon	05/15/23	301.28981	1.43816	120	8.3429		x	4.3420	30.46	x		20.7843	15.64
Tue	05/16/23	301.32194	1.43832	121	8.4134		x	4.2715	30.30	x		20.8548	15.80
Wed	05/17/23	301.35406	1.43847	122	8.4838		x	4.2011	30.15	x		20.9252	15.95
Thu	05/18/23	301.38619	1.43862	123	8.5542		x	4.1307	30.00	x		20.9956	16.10
Fri	05/19/23	301.41832	1.43878	124	8.6247		x	4.0602	29.84	x		21.0661	16.26
Mon	05/22/23	301.51471	1.43924	127	8.8362		x	3.8487	29.38	x		21.2776	16.72
Tue	05/23/23	301.54684	1.43939	128	8.9067		x	3.7782	29.23	x		21.3481	16.87
Wed	05/24/23	301.57897	1.43954	129	8.9772		x	3.7077	29.08	x		21.4186	17.02
Thu	05/25/23	301.61110	1.43970	130	9.0478		x	3.6371	28.92	x		21.4892	17.18
Fri	05/26/23	301.64323	1.43985	131	9.1184		x	3.5665	28.77	x		21.5598	17.33
Mon	05/29/23	301.73961	1.44031	134	9.3302		x	3.3547	28.31	x		21.7716	17.79
Tue	05/30/23	301.77174	1.44046	135	9.4008		x	3.2841	28.16	x		21.8422	17.94
Wed	05/31/23	301.80387	1.44062	136	9.4715		x	3.2134	28.00	x		21.9129	18.10
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	1.44077	137	9.5421		x	3.1428	27.85	x		21.9835	18.25
Fri	06/02/23	301.88690	1.44101	138	9.6134		x	3.0715	27.61	x		22.0548	18.49
Mon	06/05/23	302.03960	1.44174	141	9.8273		x	2.8576	26.88	x		22.2687	19.22
Tue	06/06/23	302.09050	1.44198	142	9.8987		x	2.7862	26.64	x		22.3401	19.46
Wed	06/07/23	302.14140	1.44223	143	9.9701		x	2.7148	26.39	x		22.4115	19.71
Thu	06/08/23	302.19230	1.44247	144	10.0415		x	2.6434	26.15	x		22.4829	19.95
Fri	06/09/23	302.24320	1.44271	145	10.1129		x	2.5720	25.91	x		22.5543	20.19
Mon	06/12/23	302.39590	1.44344	148	10.3274		x	2.3575	25.18	x		22.7688	20.92
Tue	06/13/23	302.44680	1.44368	149	10.3989		x	2.2860	24.94	x		22.8403	21.16
Wed	06/14/23	302.49770	1.44393	150	10.4705		x	2.2144	24.69	x		22.9119	21.41
Thu	06/15/23	302.54860	1.44417	151	10.5420		x	2.1429	24.45	x		22.9834	21.65
Fri	06/16/23	302.59950	1.44441	152	10.6136		x	2.0713	24.21	x		23.0550	21.89
Mon	06/19/23	302.75220	1.44514	155	10.8286		x	1.8563	23.48	x		23.2700	22.62
Tue	06/20/23	302.80310	1.44539	156	10.9003		x	1.7846	23.23	x		23.3417	22.87
Wed	06/21/23	302.85400	1.44563	157	10.9720		x	1.7129	22.99	x		23.4134	23.11
Thu	06/22/23	302.90490	1.44587	158	11.0437		x	1.6412	22.75	x		23.4851	23.35
Fri	06/23/23	302.95580	1.44611	159	11.1155		x	1.5694	22.51	x		23.5569	23.59
Mon	06/26/23	303.10850	1.44684	162	11.3309		x	1.3540	21.78	x		23.7723	24.32
Tue	06/27/23	303.15940	1.44709	163	11.4028		x	1.2821	21.53	x		23.8442	24.57
Wed	06/28/23	303.21030	1.44733	164	11.4747		x	1.2102	21.29	x		23.9161	24.81
Thu	06/29/23	303.26120	1.44757	165	11.5466		x	1.1383	21.05	x		23.9880	25.05
Fri	06/30/23	303.31210	1.44781	166	11.6185		x	1.0664	20.81	x		24.0599	25.29
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	1.44829	169	11.8324		x	0.8525	20.33	x		24.2738	25.77
Tue	07/04/23	303.43694	1.44841	170	11.9034		x	0.7815	20.21	x		24.3448	25.89
Wed	07/05/23	303.46158	1.44853	171	11.9744		x	0.7105	20.09	x		24.4158	26.01
Thu	07/06/23	303.48623	1.44865	172	12.0454		x	0.6395	19.97	x		24.4868	26.13
Fri	07/07/23	303.51087	1.44876	173	12.1164		x	0.5685	19.86	x		24.5578	26.24
Mon	07/10/23	303.58481	1.44912	176	12.3295		x	0.3554	19.50	x		24.7709	26.60
Tue	07/11/23	303.60945	1.44923	177	12.4005		x	0.2844	19.39	x		24.8419	26.71
Wed	07/12/23	303.63410	1.44935	178	12.4716		x	0.2133	19.27	x		24.9130	26.83
Thu	07/13/23	303.65874	1.44947	179	12.5427		x	0.1422	19.15	x		24.9841	26.95
Fri	07/14/23	303.68339	1.44959	180	12.6138		x	0.0711	19.03	x		25.0552	27.07
Sat	07/15/23	303.70803	1.44970	0	0.0000			0.0000	18.92	x	x	25.1263	27.18
Mon	07/17/23	303.75732	1.44994	2	0.1379			-0.1379	18.68	x	x	25.2642	27.42
Tue	07/18/23	303.78197	1.45006	3	0.2069			-0.2069	18.56	x	x	25.3332	27.54
Wed	07/19/23	303.80661	1.45018	4	0.2758			-0.2758	18.44	x	x	25.4021	27.66
Thu	07/20/23	303.83126	1.45029	5	0.3448			-0.3448	18.33	x	x	25.4711	27.77
Fri	07/21/23	303.85590	1.45041	6	0.4138			-0.4138	18.21	x	x	25.5401	27.89
Mon	07/24/23	303.92984	1.45076	9	0.6209			-0.6209	17.86	x	x	25.7472	28.24
Tue	07/25/23	303.95448	1.45088	10	0.6900			-0.6900	17.74	x	x	25.8163	28.36
Wed	07/26/23	303.97913	1.45100	11	0.7590			-0.7590	17.62	x	x	25.8853	28.48
Thu	07/27/23	304.00377	1.45112	12	0.8281			-0.8281	17.50	x	x	25.9544	28.60
Fri	07/28/23	304.02842	1.45123	13	0.8972			-0.8972	17.39	x	x	26.0235	28.71
Mon	07/31/23	304.10235	1.45159	16	1.1045			-1.1045	17.03	x	x	26.2308	29.07
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	1.45170	17	1.1736			-1.1736	16.92	x	x	26.2999	29.18
Wed	08/02/23	304.15868	1.45186	18	1.2428			-1.2428	16.76	x	x	26.3691	29.34
Thu	08/03/23	304.19035	1.45201	19	1.3119			-1.3119	16.61	x	x	26.4382	29.49
Fri	08/04/23	304.22203	1.45216	20	1.3811			-1.3811	16.46	x	x	26.5074	29.64
Mon	08/07/23	304.31706	1.45261	23	1.5888			-1.5888	16.01	x	x	26.7151	30.09
Tue	08/08/23	304.34874	1.45276	24	1.6580			-1.6580	15.86	x	x	26.7843	30.24
Wed	08/09/23	304.38042	1.45291	25	1.7273			-1.7273	15.71	x	x	26.8536	30.39
Thu	08/10/23	304.41210	1.45307	26	1.7966			-1.7966	15.55	x	x	26.9229	30.55
Fri	08/11/23	304.44377	1.45322	27	1.8659			-1.8659	15.40	x	x	26.9922	30.70
Mon	08/14/23	304.53881	1.45367	30	2.0738			-2.0738	14.95	x	x	27.2001	31.15
Tue	08/15/23	304.57048	1.45382	31	2.1432			-2.1432	14.80	x	x	27.2695	31.30
Wed	08/16/23	304.60216	1.45397	32	2.2126			-2.2126	14.65	x	x	27.3389	31.45
Thu	08/17/23	304.63384	1.45412	33	2.2819			-2.2819	14.50	x	x	27.4082	31.60
Fri	08/18/23	304.66552	1.45428	34	2.3513			-2.3513	14.34	x	x	27.4776	31.76
Mon	08/21/23	304.76055	1.45473	37	2.5596			-2.5596	13.89	x	x	27.6859	32.21
Tue	08/22/23	304.79223	1.45488	38	2.6291			-2.6291	13.74	x	x	27.7554	32.36
Wed	08/23/23	304.82390	1.45503	39	2.6985			-2.6985	13.59	x	x	27.8248	32.51
Thu	08/24/23	304.85558	1.45518	40	2.7680			-2.7680	13.44	x	x	27.8943	32.66
Fri	08/25/23	304.88726	1.45533	41	2.8375			-2.8375	13.29	x	x	27.9638	32.81
Mon	08/28/23	304.98229	1.45579	44	3.0461			-3.0461	12.83	x	x	28.1724	33.27
Tue	08/29/23	305.01397	1.45594	45	3.1156			-3.1156	12.68	x	x	28.2419	33.42
Wed	08/30/23	305.04565	1.45609	46	3.1852			-3.1852	12.53	x	x	28.3115	33.57
Thu	08/31/23	305.07732	1.45624	47	3.2548			-3.2548	12.38	x	x	28.3811	33.72
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	1.45639	48	3.3244			-3.3244	12.23	x	x	28.4507	33.87
Mon	09/04/23	305.16720	1.45667	51	3.5328			-3.5328	11.95	x	x	28.6591	34.15
Tue	09/05/23	305.18660	1.45676	52	3.6023			-3.6023	11.86	x	x	28.7286	34.24
Wed	09/06/23	305.20600	1.45686	53	3.6718			-3.6718	11.76	x	x	28.7981	34.34
Thu	09/07/23	305.22540	1.45695	54	3.7414			-3.7414	11.67	x	x	28.8677	34.43
Fri	09/08/23	305.24480	1.45704	55	3.8109			-3.8109	11.58	x	x	28.9372	34.52
Mon	09/11/23	305.30300	1.45732	58	4.0195			-4.0195	11.30	x	x	29.1458	34.80
Tue	09/12/23	305.32240	1.45741	59	4.0891			-4.0891	11.21	x	x	29.2154	34.89
Wed	09/13/23	305.34180	1.45750	60	4.1586			-4.1586	11.12	x	x	29.2849	34.98
Thu	09/14/23	305.36120	1.45760	61	4.2282			-4.2282	11.02	x	x	29.3545	35.08
Fri	09/15/23	305.38060	1.45769	62	4.2978			-4.2978	10.93	x	x	29.4241	35.17
Mon	09/18/23	305.43880	1.45797	65	4.5066			-4.5066	10.65	x	x	29.6329	35.45
Tue	09/19/23	305.45820	1.45806	66	4.5762			-4.5762	10.56	x	x	29.7025	35.54
Wed	09/20/23	305.47760	1.45815	67	4.6459			-4.6459	10.47	x	x	29.7722	35.63
Thu	09/21/23	305.49700	1.45824	68	4.7155			-4.7155	10.38	x	x	29.8418	35.72
Fri	09/22/23	305.51640	1.45834	69	4.7852			-4.7852	10.28	x	x	29.9115	35.82
Mon	09/25/23	305.57460	1.45861	72	4.9942			-4.9942	10.01	x	x	30.1205	36.09
Tue	09/26/23	305.59400	1.45871	73	5.0639			-5.0639	9.91	x	x	30.1902	36.19
Wed	09/27/23	305.61340	1.45880	74	5.1335			-5.1335	9.82	x	x	30.2598	36.28
Thu	09/28/23	305.63280	1.45889	75	5.2032			-5.2032	9.73	x	x	30.3295	36.37
Fri	09/29/23	305.65220	1.45899	76	5.2730			-5.2730	9.63	x	x	30.3993	36.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/02/23	305.73406	1.45938	79	5.4826			-5.4826	9.24	x	x	30.6089	36.86
Tue	10/03/23	305.77713	1.45958	80	5.5528			-5.5528	9.04	x	x	30.6791	37.06
Wed	10/04/23	305.82019	1.45979	81	5.6230			-5.6230	8.83	x	x	30.7493	37.27
Thu	10/05/23	305.86326	1.45999	82	5.6932			-5.6932	8.63	x	x	30.8195	37.47
Fri	10/06/23	305.90632	1.46020	83	5.7634			-5.7634	8.42	x	x	30.8897	37.68
Mon	10/09/23	306.03552	1.46081	86	5.9742			-5.9742	7.81	x	x	31.1005	38.29
Tue	10/10/23	306.07858	1.46102	87	6.0446			-6.0446	7.60	x	x	31.1709	38.50
Wed	10/11/23	306.12165	1.46123	88	6.1149			-6.1149	7.39	x	x	31.2412	38.71
Thu	10/12/23	306.16471	1.46143	89	6.1853			-6.1853	7.19	x	x	31.3116	38.91
Fri	10/13/23	306.20777	1.46164	90	6.2557			-6.2557	6.98	x	x	31.3820	39.12
Mon	10/16/23	306.33697	1.46225	93	6.4669			-6.4669	6.37	x	x	31.5932	39.73
Tue	10/17/23	306.38003	1.46246	94	6.5374			-6.5374	6.16	x	x	31.6637	39.94
Wed	10/18/23	306.42310	1.46266	95	6.6078			-6.6078	5.96	x	x	31.7341	40.14
Thu	10/19/23	306.46616	1.46287	96	6.6783			-6.6783	5.75	x	x	31.8046	40.35
Fri	10/20/23	306.50923	1.46308	97	6.7489			-6.7489	5.54	x	x	31.8752	40.56
Mon	10/23/23	306.63842	1.46369	100	6.9605			-6.9605	4.93	x	x	32.0868	41.17
Tue	10/24/23	306.68148	1.46390	101	7.0311			-7.0311	4.72	x	x	32.1574	41.38
Wed	10/25/23	306.72455	1.46410	102	7.1017			-7.1017	4.52	x	x	32.2280	41.58
Thu	10/26/23	306.76761	1.46431	103	7.1723			-7.1723	4.31	x	x	32.2986	41.79
Fri	10/27/23	306.81068	1.46451	104	7.2430			-7.2430	4.11	x	x	32.3693	41.99
Mon	10/30/23	306.93987	1.46513	107	7.4550			-7.4550	3.49	x	x	32.5813	42.61
Tue	10/31/23	306.98294	1.46534	108	7.5258			-7.5258	3.28	x	x	32.6521	42.82
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	1.46554	109	7.5965			-7.5965	3.08	x	x	32.7228	43.02
Thu	11/02/23	307.05143	1.46566	110	7.6668			-7.6668	2.96	x	x	32.7931	43.14
Fri	11/03/23	307.07687	1.46579	111	7.7372			-7.7372	2.83	x	x	32.8635	43.27
Mon	11/06/23	307.15317	1.46615	114	7.9483			-7.9483	2.47	x	x	33.0746	43.63
Tue	11/07/23	307.17860	1.46627	115	8.0187			-8.0187	2.35	x	x	33.1450	43.75
Wed	11/08/23	307.20403	1.46639	116	8.0891			-8.0891	2.23	x	x	33.2154	43.87
Thu	11/09/23	307.22947	1.46651	117	8.1595			-8.1595	2.11	x	x	33.2858	43.99
Fri	11/10/23	307.25490	1.46664	118	8.2299			-8.2299	1.98	x	x	33.3562	44.12
Mon	11/13/23	307.33120	1.46700	121	8.4412			-8.4412	1.62	x	x	33.5675	44.48
Tue	11/14/23	307.35663	1.46712	122	8.5117			-8.5117	1.50	x	x	33.6380	44.60
Wed	11/15/23	307.38207	1.46724	123	8.5822			-8.5822	1.38	x	x	33.7085	44.72
Thu	11/16/23	307.40750	1.46736	124	8.6526			-8.6526	1.26	x	x	33.7789	44.84
Fri	11/17/23	307.43293	1.46749	125	8.7232			-8.7232	1.13	x	x	33.8495	44.97
Mon	11/20/23	307.50923	1.46785	128	8.9347			-8.9347	0.77	x	x	34.0610	45.33
Tue	11/21/23	307.53467	1.46797	129	9.0053			-9.0053	0.65	x	x	34.1316	45.45
Wed	11/22/23	307.56010	1.46809	130	9.0758			-9.0758	0.53	x	x	34.2021	45.57
Thu	11/23/23	307.58553	1.46821	131	9.1464			-9.1464	0.41	x	x	34.2727	45.69
Fri	11/24/23	307.61097	1.46834	132	9.2170			-9.2170	0.28	x	x	34.3433	45.82
Mon	11/27/23	307.68727	1.46870	135	9.4288			-9.4288	-0.08	x	x	34.5551	46.18
Tue	11/28/23	307.71270	1.46882	136	9.4994			-9.4994	-0.20	x	x	34.6257	46.30
Wed	11/29/23	307.73813	1.46894	137	9.5701			-9.5701	-0.32	x	x	34.6964	46.42
Thu	11/30/23	307.76357	1.46906	138	9.6407			-9.6407	-0.44	x	x	34.7670	46.54
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	1.46918	139	9.7114			-9.7114	-0.56	x	x	34.8377	46.66
Mon	12/04/23	307.77758	1.46913	142	9.9206			-9.9206	-0.51	x	x	35.0469	46.61
Tue	12/05/23	307.77377	1.46911	143	9.9903			-9.9903	-0.49	x	x	35.1166	46.59
Wed	12/06/23	307.76997	1.46909	144	10.0601			-10.0601	-0.47	x	x	35.1864	46.57
Thu	12/07/23	307.76616	1.46908	145	10.1299			-10.1299	-0.46	x	x	35.2562	46.56
Fri	12/08/23	307.76235	1.46906	146	10.1996			-10.1996	-0.44	x	x	35.3259	46.54
Mon	12/11/23	307.75094	1.46900	149	10.4087			-10.4087	-0.38	x	x	35.5350	46.48
Tue	12/12/23	307.74713	1.46898	150	10.4785			-10.4785	-0.36	x	x	35.6048	46.46
Wed	12/13/23	307.74332	1.46897	151	10.5482			-10.5482	-0.35	x	x	35.6745	46.45
Thu	12/14/23	307.73952	1.46895	152	10.6180			-10.6180	-0.33	x	x	35.7443	46.43
Fri	12/15/23	307.73571	1.46893	153	10.6877			-10.6877	-0.31	x	x	35.8140	46.41
Mon	12/18/23	307.72429	1.46888	156	10.8969			-10.8969	-0.26	x	x	36.0232	46.36
Tue	12/19/23	307.72048	1.46886	157	10.9666			-10.9666	-0.24	x	x	36.0929	46.34
Wed	12/20/23	307.71668	1.46884	158	11.0363			-11.0363	-0.22	x	x	36.1626	46.32
Thu	12/21/23	307.71287	1.46882	159	11.1060			-11.1060	-0.20	x	x	36.2323	46.30
Fri	12/22/23	307.70906	1.46880	160	11.1757			-11.1757	-0.18	x	x	36.3020	46.28
Mon	12/25/23	307.69765	1.46875	163	11.3848			-11.3848	-0.13	x	x	36.5111	46.23
Tue	12/26/23	307.69384	1.46873	164	11.4545			-11.4545	-0.11	x	x	36.5808	46.21
Wed	12/27/23	307.69003	1.46871	165	11.5242			-11.5242	-0.09	x	x	36.6505	46.19
Thu	12/28/23	307.68623	1.46869	166	11.5939			-11.5939	-0.07	x	x	36.7202	46.17
Fri	12/29/23	307.68242	1.46868	167	11.6636			-11.6636	-0.06	x	x	36.7899	46.16
Mon	01/01/24	307.67100	1.46862

Generated 12/12/23 08:55