0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/23 (184 days)	$4.0403
Dated Date	February 15, 2013	Interest 08/15/23 (181 days)	$4.1398
Ref CPI on Dated Date	229.91100	Interest Total	$8.1801
Original Issue Date	February 28, 2013	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	1.29621	139	3.0600	x	x	5.1201	42.01			3.0600	0.00
Mon	01/02/23	298.00229	1.29616	140	3.0819	x	x	5.0982	42.06			3.0819	-0.05
Tue	01/03/23	297.99258	1.29612	141	3.1038	x	x	5.0763	42.10			3.1038	-0.09
Wed	01/04/23	297.98287	1.29608	142	3.1257	x	x	5.0544	42.14			3.1257	-0.13
Thu	01/05/23	297.97316	1.29604	143	3.1477	x	x	5.0324	42.18			3.1477	-0.17
Fri	01/06/23	297.96345	1.29599	144	3.1695	x	x	5.0106	42.23			3.1695	-0.22
Mon	01/09/23	297.93432	1.29587	147	3.2353	x	x	4.9448	42.35			3.2353	-0.34
Tue	01/10/23	297.92461	1.29583	148	3.2572	x	x	4.9229	42.39			3.2572	-0.38
Wed	01/11/23	297.91490	1.29578	149	3.2791	x	x	4.9010	42.44			3.2791	-0.43
Thu	01/12/23	297.90519	1.29574	150	3.3010	x	x	4.8791	42.48			3.3010	-0.47
Fri	01/13/23	297.89548	1.29570	151	3.3229	x	x	4.8572	42.52			3.3229	-0.51
Mon	01/16/23	297.86635	1.29557	154	3.3885	x	x	4.7916	42.65			3.3885	-0.64
Tue	01/17/23	297.85665	1.29553	155	3.4104	x	x	4.7697	42.69			3.4104	-0.68
Wed	01/18/23	297.84694	1.29549	156	3.4323	x	x	4.7478	42.73			3.4323	-0.72
Thu	01/19/23	297.83723	1.29545	157	3.4542	x	x	4.7259	42.77			3.4542	-0.76
Fri	01/20/23	297.82752	1.29540	158	3.4761	x	x	4.7040	42.82			3.4761	-0.81
Mon	01/23/23	297.79839	1.29528	161	3.5418	x	x	4.6383	42.94			3.5418	-0.93
Tue	01/24/23	297.78868	1.29523	162	3.5636	x	x	4.6165	42.99			3.5636	-0.98
Wed	01/25/23	297.77897	1.29519	163	3.5855	x	x	4.5946	43.03			3.5855	-1.02
Thu	01/26/23	297.76926	1.29515	164	3.6074	x	x	4.5727	43.07			3.6074	-1.06
Fri	01/27/23	297.75955	1.29511	165	3.6293	x	x	4.5508	43.11			3.6293	-1.10
Mon	01/30/23	297.73042	1.29498	168	3.6949	x	x	4.4852	43.24			3.6949	-1.23
Tue	01/31/23	297.72071	1.29494	169	3.7168	x	x	4.4633	43.28			3.7168	-1.27
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	1.29490	170	3.7387	x	x	4.4414	43.32			3.7387	-1.31
Thu	02/02/23	297.67836	1.29475	171	3.7602	x	x	4.4199	43.47			3.7602	-1.46
Fri	02/03/23	297.64571	1.29461	172	3.7818	x	x	4.3983	43.61			3.7818	-1.60
Mon	02/06/23	297.54779	1.29419	175	3.8465	x	x	4.3336	44.03			3.8465	-2.02
Tue	02/07/23	297.51514	1.29404	176	3.8681	x	x	4.3120	44.18			3.8681	-2.17
Wed	02/08/23	297.48250	1.29390	177	3.8896	x	x	4.2905	44.32			3.8896	-2.31
Thu	02/09/23	297.44986	1.29376	178	3.9112	x	x	4.2689	44.46			3.9112	-2.45
Fri	02/10/23	297.41721	1.29362	179	3.9327	x	x	4.2474	44.60			3.9327	-2.59
Mon	02/13/23	297.31929	1.29319	182	3.9973	x	x	4.1828	45.03			3.9973	-3.02
Tue	02/14/23	297.28664	1.29305	183	4.0188	x	x	4.1613	45.17			4.0188	-3.16
Wed	02/15/23	297.25400	1.29291	0	0.0000		x	4.1398	45.31	x		4.0403	-3.30
Thu	02/16/23	297.22136	1.29277	1	0.0223		x	4.1175	45.45	x		4.0626	-3.44
Fri	02/17/23	297.18871	1.29263	2	0.0446		x	4.0952	45.59	x		4.0849	-3.58
Mon	02/20/23	297.09079	1.29220	5	0.1116		x	4.0282	46.02	x		4.1519	-4.01
Tue	02/21/23	297.05814	1.29206	6	0.1338		x	4.0060	46.16	x		4.1741	-4.15
Wed	02/22/23	297.02550	1.29192	7	0.1561		x	3.9837	46.30	x		4.1964	-4.29
Thu	02/23/23	296.99286	1.29177	8	0.1784		x	3.9614	46.45	x		4.2187	-4.44
Fri	02/24/23	296.96021	1.29163	9	0.2007		x	3.9391	46.59	x		4.2410	-4.58
Mon	02/27/23	296.86229	1.29121	12	0.2675		x	3.8723	47.01	x		4.3078	-5.00
Tue	02/28/23	296.82964	1.29106	13	0.2898		x	3.8500	47.16	x		4.3301	-5.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/23	296.79700	1.29092	14	0.3120		x	3.8278	47.30	x		4.3523	-5.29
Thu	03/02/23	296.87355	1.29125	15	0.3344		x	3.8054	46.97	x		4.3747	-4.96
Fri	03/03/23	296.95010	1.29159	16	0.3568		x	3.7830	46.63	x		4.3971	-4.62
Mon	03/06/23	297.17974	1.29259	19	0.4240		x	3.7158	45.63	x		4.4643	-3.62
Tue	03/07/23	297.25629	1.29292	20	0.4465		x	3.6933	45.30	x		4.4868	-3.29
Wed	03/08/23	297.33284	1.29325	21	0.4689		x	3.6709	44.97	x		4.5092	-2.96
Thu	03/09/23	297.40939	1.29358	22	0.4913		x	3.6485	44.64	x		4.5316	-2.63
Fri	03/10/23	297.48594	1.29392	23	0.5138		x	3.6260	44.30	x		4.5541	-2.29
Mon	03/13/23	297.71558	1.29492	26	0.5813		x	3.5585	43.30	x		4.6216	-1.29
Tue	03/14/23	297.79213	1.29525	27	0.6038		x	3.5360	42.97	x		4.6441	-0.96
Wed	03/15/23	297.86868	1.29558	28	0.6263		x	3.5135	42.64	x		4.6666	-0.63
Thu	03/16/23	297.94523	1.29592	29	0.6489		x	3.4909	42.30	x		4.6892	-0.29
Fri	03/17/23	298.02177	1.29625	30	0.6714		x	3.4684	41.97	x		4.7117	0.04
Mon	03/20/23	298.25142	1.29725	33	0.7391		x	3.4007	40.97	x		4.7794	1.04
Tue	03/21/23	298.32797	1.29758	34	0.7617		x	3.3781	40.64	x		4.8020	1.37
Wed	03/22/23	298.40452	1.29791	35	0.7843		x	3.3555	40.31	x		4.8246	1.70
Thu	03/23/23	298.48106	1.29825	36	0.8069		x	3.3329	39.97	x		4.8472	2.04
Fri	03/24/23	298.55761	1.29858	37	0.8295		x	3.3103	39.64	x		4.8698	2.37
Mon	03/27/23	298.78726	1.29958	40	0.8975		x	3.2423	38.64	x		4.9378	3.37
Tue	03/28/23	298.86381	1.29991	41	0.9202		x	3.2196	38.31	x		4.9605	3.70
Wed	03/29/23	298.94035	1.30024	42	0.9429		x	3.1969	37.98	x		4.9832	4.03
Thu	03/30/23	299.01690	1.30058	43	0.9656		x	3.1742	37.64	x		5.0059	4.37
Fri	03/31/23	299.09345	1.30091	44	0.9883		x	3.1515	37.31	x		5.0286	4.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/23	299.28133	1.30173	47	1.0563		x	3.0835	36.49	x		5.0966	5.52
Tue	04/04/23	299.33700	1.30197	48	1.0790		x	3.0608	36.25	x		5.1193	5.76
Wed	04/05/23	299.39267	1.30221	49	1.1017		x	3.0381	36.01	x		5.1420	6.00
Thu	04/06/23	299.44833	1.30245	50	1.1244		x	3.0154	35.77	x		5.1647	6.24
Fri	04/07/23	299.50400	1.30270	51	1.1471		x	2.9927	35.52	x		5.1874	6.49
Mon	04/10/23	299.67100	1.30342	54	1.2152		x	2.9246	34.80	x		5.2555	7.21
Tue	04/11/23	299.72667	1.30366	55	1.2379		x	2.9019	34.56	x		5.2782	7.45
Wed	04/12/23	299.78233	1.30391	56	1.2607		x	2.8791	34.31	x		5.3010	7.70
Thu	04/13/23	299.83800	1.30415	57	1.2834		x	2.8564	34.07	x		5.3237	7.94
Fri	04/14/23	299.89367	1.30439	58	1.3062		x	2.8336	33.83	x		5.3465	8.18
Mon	04/17/23	300.06067	1.30512	61	1.3745		x	2.7653	33.10	x		5.4148	8.91
Tue	04/18/23	300.11633	1.30536	62	1.3973		x	2.7425	32.86	x		5.4376	9.15
Wed	04/19/23	300.17200	1.30560	63	1.4201		x	2.7197	32.62	x		5.4604	9.39
Thu	04/20/23	300.22767	1.30584	64	1.4429		x	2.6969	32.38	x		5.4832	9.63
Fri	04/21/23	300.28333	1.30609	65	1.4657		x	2.6741	32.13	x		5.5060	9.88
Mon	04/24/23	300.45033	1.30681	68	1.5342		x	2.6056	31.41	x		5.5745	10.60
Tue	04/25/23	300.50600	1.30705	69	1.5571		x	2.5827	31.17	x		5.5974	10.84
Wed	04/26/23	300.56167	1.30730	70	1.5800		x	2.5598	30.92	x		5.6203	11.09
Thu	04/27/23	300.61733	1.30754	71	1.6028		x	2.5370	30.68	x		5.6431	11.33
Fri	04/28/23	300.67300	1.30778	72	1.6257		x	2.5141	30.44	x		5.6660	11.57
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	1.30851	75	1.6944		x	2.4454	29.71	x		5.7347	12.30
Tue	05/02/23	300.87213	1.30865	76	1.7172		x	2.4226	29.57	x		5.7575	12.44
Wed	05/03/23	300.90426	1.30879	77	1.7399		x	2.3999	29.43	x		5.7802	12.58
Thu	05/04/23	300.93639	1.30893	78	1.7627		x	2.3771	29.29	x		5.8030	12.72
Fri	05/05/23	300.96852	1.30907	79	1.7855		x	2.3543	29.15	x		5.8258	12.86
Mon	05/08/23	301.06490	1.30948	82	1.8539		x	2.2859	28.74	x		5.8942	13.27
Tue	05/09/23	301.09703	1.30962	83	1.8767		x	2.2631	28.60	x		5.9170	13.41
Wed	05/10/23	301.12916	1.30976	84	1.8995		x	2.2403	28.46	x		5.9398	13.55
Thu	05/11/23	301.16129	1.30990	85	1.9223		x	2.2175	28.32	x		5.9626	13.69
Fri	05/12/23	301.19342	1.31004	86	1.9452		x	2.1946	28.18	x		5.9855	13.83
Mon	05/15/23	301.28981	1.31046	89	2.0137		x	2.1261	27.76	x		6.0540	14.25
Tue	05/16/23	301.32194	1.31060	90	2.0365		x	2.1033	27.62	x		6.0768	14.39
Wed	05/17/23	301.35406	1.31074	91	2.0593		x	2.0805	27.48	x		6.0996	14.53
Thu	05/18/23	301.38619	1.31088	92	2.0822		x	2.0576	27.34	x		6.1225	14.67
Fri	05/19/23	301.41832	1.31102	93	2.1051		x	2.0347	27.20	x		6.1454	14.81
Mon	05/22/23	301.51471	1.31144	96	2.1737		x	1.9661	26.78	x		6.2140	15.23
Tue	05/23/23	301.54684	1.31158	97	2.1965		x	1.9433	26.64	x		6.2368	15.37
Wed	05/24/23	301.57897	1.31172	98	2.2194		x	1.9204	26.50	x		6.2597	15.51
Thu	05/25/23	301.61110	1.31186	99	2.2423		x	1.8975	26.36	x		6.2826	15.65
Fri	05/26/23	301.64323	1.31200	100	2.2652		x	1.8746	26.22	x		6.3055	15.79
Mon	05/29/23	301.73961	1.31242	103	2.3339		x	1.8059	25.80	x		6.3742	16.21
Tue	05/30/23	301.77174	1.31256	104	2.3568		x	1.7830	25.66	x		6.3971	16.35
Wed	05/31/23	301.80387	1.31270	105	2.3797		x	1.7601	25.52	x		6.4200	16.49
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	1.31284	106	2.4026		x	1.7372	25.38	x		6.4429	16.63
Fri	06/02/23	301.88690	1.31306	107	2.4257		x	1.7141	25.16	x		6.4660	16.85
Mon	06/05/23	302.03960	1.31372	110	2.4950		x	1.6448	24.50	x		6.5353	17.51
Tue	06/06/23	302.09050	1.31395	111	2.5181		x	1.6217	24.27	x		6.5584	17.74
Wed	06/07/23	302.14140	1.31417	112	2.5412		x	1.5986	24.05	x		6.5815	17.96
Thu	06/08/23	302.19230	1.31439	113	2.5643		x	1.5755	23.83	x		6.6046	18.18
Fri	06/09/23	302.24320	1.31461	114	2.5875		x	1.5523	23.61	x		6.6278	18.40
Mon	06/12/23	302.39590	1.31527	117	2.6569		x	1.4829	22.95	x		6.6972	19.06
Tue	06/13/23	302.44680	1.31550	118	2.6801		x	1.4597	22.72	x		6.7204	19.29
Wed	06/14/23	302.49770	1.31572	119	2.7032		x	1.4366	22.50	x		6.7435	19.51
Thu	06/15/23	302.54860	1.31594	120	2.7264		x	1.4134	22.28	x		6.7667	19.73
Fri	06/16/23	302.59950	1.31616	121	2.7496		x	1.3902	22.06	x		6.7899	19.95
Mon	06/19/23	302.75220	1.31682	124	2.8192		x	1.3206	21.40	x		6.8595	20.61
Tue	06/20/23	302.80310	1.31704	125	2.8424		x	1.2974	21.18	x		6.8827	20.83
Wed	06/21/23	302.85400	1.31727	126	2.8656		x	1.2742	20.95	x		6.9059	21.06
Thu	06/22/23	302.90490	1.31749	127	2.8888		x	1.2510	20.73	x		6.9291	21.28
Fri	06/23/23	302.95580	1.31771	128	2.9121		x	1.2277	20.51	x		6.9524	21.50
Mon	06/26/23	303.10850	1.31837	131	2.9818		x	1.1580	19.85	x		7.0221	22.16
Tue	06/27/23	303.15940	1.31859	132	3.0051		x	1.1347	19.63	x		7.0454	22.38
Wed	06/28/23	303.21030	1.31882	133	3.0284		x	1.1114	19.40	x		7.0687	22.61
Thu	06/29/23	303.26120	1.31904	134	3.0516		x	1.0882	19.18	x		7.0919	22.83
Fri	06/30/23	303.31210	1.31926	135	3.0749		x	1.0649	18.96	x		7.1152	23.05
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	1.31969	138	3.1443		x	0.9955	18.53	x		7.1846	23.48
Tue	07/04/23	303.43694	1.31980	139	3.1673		x	0.9725	18.42	x		7.2076	23.59
Wed	07/05/23	303.46158	1.31991	140	3.1904		x	0.9494	18.31	x		7.2307	23.70
Thu	07/06/23	303.48623	1.32002	141	3.2134		x	0.9264	18.20	x		7.2537	23.81
Fri	07/07/23	303.51087	1.32012	142	3.2365		x	0.9033	18.10	x		7.2768	23.91
Mon	07/10/23	303.58481	1.32044	145	3.3057		x	0.8341	17.78	x		7.3460	24.23
Tue	07/11/23	303.60945	1.32055	146	3.3287		x	0.8111	17.67	x		7.3690	24.34
Wed	07/12/23	303.63410	1.32066	147	3.3518		x	0.7880	17.56	x		7.3921	24.45
Thu	07/13/23	303.65874	1.32077	148	3.3749		x	0.7649	17.45	x		7.4152	24.56
Fri	07/14/23	303.68339	1.32087	149	3.3980		x	0.7418	17.35	x		7.4383	24.66
Mon	07/17/23	303.75732	1.32120	152	3.4672		x	0.6726	17.02	x		7.5075	24.99
Tue	07/18/23	303.78197	1.32130	153	3.4903		x	0.6495	16.92	x		7.5306	25.09
Wed	07/19/23	303.80661	1.32141	154	3.5134		x	0.6264	16.81	x		7.5537	25.20
Thu	07/20/23	303.83126	1.32152	155	3.5365		x	0.6033	16.70	x		7.5768	25.31
Fri	07/21/23	303.85590	1.32162	156	3.5596		x	0.5802	16.60	x		7.5999	25.41
Mon	07/24/23	303.92984	1.32195	159	3.6290		x	0.5108	16.27	x		7.6693	25.74
Tue	07/25/23	303.95448	1.32205	160	3.6521		x	0.4877	16.17	x		7.6924	25.84
Wed	07/26/23	303.97913	1.32216	161	3.6752		x	0.4646	16.06	x		7.7155	25.95
Thu	07/27/23	304.00377	1.32227	162	3.6983		x	0.4415	15.95	x		7.7386	26.06
Fri	07/28/23	304.02842	1.32237	163	3.7214		x	0.4184	15.85	x		7.7617	26.16
Mon	07/31/23	304.10235	1.32270	166	3.7909		x	0.3489	15.52	x		7.8312	26.49
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	1.32280	167	3.8140		x	0.3258	15.42	x		7.8543	26.59
Wed	08/02/23	304.15868	1.32294	168	3.8373		x	0.3025	15.28	x		7.8776	26.73
Thu	08/03/23	304.19035	1.32308	169	3.8605		x	0.2793	15.14	x		7.9008	26.87
Fri	08/04/23	304.22203	1.32322	170	3.8838		x	0.2560	15.00	x		7.9241	27.01
Mon	08/07/23	304.31706	1.32363	173	3.9535		x	0.1863	14.59	x		7.9938	27.42
Tue	08/08/23	304.34874	1.32377	174	3.9768		x	0.1630	14.45	x		8.0171	27.56
Wed	08/09/23	304.38042	1.32391	175	4.0001		x	0.1397	14.31	x		8.0404	27.70
Thu	08/10/23	304.41210	1.32404	176	4.0233		x	0.1165	14.18	x		8.0636	27.83
Fri	08/11/23	304.44377	1.32418	177	4.0466		x	0.0932	14.04	x		8.0869	27.97
Mon	08/14/23	304.53881	1.32459	180	4.1165		x	0.0233	13.63	x		8.1568	28.38
Tue	08/15/23	304.57048	1.32473	0	0.0000			0.0000	13.49	x	x	8.1801	28.52
Wed	08/16/23	304.60216	1.32487	1	0.0225			-0.0225	13.35	x	x	8.2026	28.66
Thu	08/17/23	304.63384	1.32501	2	0.0450			-0.0450	13.21	x	x	8.2251	28.80
Fri	08/18/23	304.66552	1.32515	3	0.0675			-0.0675	13.07	x	x	8.2476	28.94
Mon	08/21/23	304.76055	1.32556	6	0.1351			-0.1351	12.66	x	x	8.3152	29.35
Tue	08/22/23	304.79223	1.32570	7	0.1576			-0.1576	12.52	x	x	8.3377	29.49
Wed	08/23/23	304.82390	1.32583	8	0.1801			-0.1801	12.39	x	x	8.3602	29.62
Thu	08/24/23	304.85558	1.32597	9	0.2027			-0.2027	12.25	x	x	8.3828	29.76
Fri	08/25/23	304.88726	1.32611	10	0.2252			-0.2252	12.11	x	x	8.4053	29.90
Mon	08/28/23	304.98229	1.32652	13	0.2929			-0.2929	11.70	x	x	8.4730	30.31
Tue	08/29/23	305.01397	1.32666	14	0.3154			-0.3154	11.56	x	x	8.4955	30.45
Wed	08/30/23	305.04565	1.32680	15	0.3380			-0.3380	11.42	x	x	8.5181	30.59
Thu	08/31/23	305.07732	1.32694	16	0.3606			-0.3606	11.28	x	x	8.5407	30.73
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	1.32707	17	0.3832			-0.3832	11.15	x	x	8.5633	30.86
Mon	09/04/23	305.16720	1.32733	20	0.4509			-0.4509	10.89	x	x	8.6310	31.12
Tue	09/05/23	305.18660	1.32741	21	0.4734			-0.4734	10.81	x	x	8.6535	31.20
Wed	09/06/23	305.20600	1.32750	22	0.4960			-0.4960	10.72	x	x	8.6761	31.29
Thu	09/07/23	305.22540	1.32758	23	0.5186			-0.5186	10.64	x	x	8.6987	31.37
Fri	09/08/23	305.24480	1.32767	24	0.5412			-0.5412	10.55	x	x	8.7213	31.46
Mon	09/11/23	305.30300	1.32792	27	0.6089			-0.6089	10.30	x	x	8.7890	31.71
Tue	09/12/23	305.32240	1.32800	28	0.6315			-0.6315	10.22	x	x	8.8116	31.79
Wed	09/13/23	305.34180	1.32809	29	0.6541			-0.6541	10.13	x	x	8.8342	31.88
Thu	09/14/23	305.36120	1.32817	30	0.6767			-0.6767	10.05	x	x	8.8568	31.96
Fri	09/15/23	305.38060	1.32826	31	0.6993			-0.6993	9.96	x	x	8.8794	32.05
Mon	09/18/23	305.43880	1.32851	34	0.7671			-0.7671	9.71	x	x	8.9472	32.30
Tue	09/19/23	305.45820	1.32859	35	0.7898			-0.7898	9.63	x	x	8.9699	32.38
Wed	09/20/23	305.47760	1.32868	36	0.8124			-0.8124	9.54	x	x	8.9925	32.47
Thu	09/21/23	305.49700	1.32876	37	0.8350			-0.8350	9.46	x	x	9.0151	32.55
Fri	09/22/23	305.51640	1.32885	38	0.8576			-0.8576	9.37	x	x	9.0377	32.64
Mon	09/25/23	305.57460	1.32910	41	0.9255			-0.9255	9.12	x	x	9.1056	32.89
Tue	09/26/23	305.59400	1.32918	42	0.9481			-0.9481	9.04	x	x	9.1282	32.97
Wed	09/27/23	305.61340	1.32927	43	0.9708			-0.9708	8.95	x	x	9.1509	33.06
Thu	09/28/23	305.63280	1.32935	44	0.9934			-0.9934	8.87	x	x	9.1735	33.14
Fri	09/29/23	305.65220	1.32944	45	1.0160			-1.0160	8.78	x	x	9.1961	33.23
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	1.32979	48	1.0841			-1.0841	8.43	x	x	9.2642	33.58
Tue	10/03/23	305.77713	1.32998	49	1.1068			-1.1068	8.24	x	x	9.2869	33.77
Wed	10/04/23	305.82019	1.33017	50	1.1296			-1.1296	8.05	x	x	9.3097	33.96
Thu	10/05/23	305.86326	1.33036	51	1.1523			-1.1523	7.86	x	x	9.3324	34.15
Fri	10/06/23	305.90632	1.33054	52	1.1751			-1.1751	7.68	x	x	9.3552	34.33
Mon	10/09/23	306.03552	1.33110	55	1.2434			-1.2434	7.12	x	x	9.4235	34.89
Tue	10/10/23	306.07858	1.33129	56	1.2662			-1.2662	6.93	x	x	9.4463	35.08
Wed	10/11/23	306.12165	1.33148	57	1.2890			-1.2890	6.74	x	x	9.4691	35.27
Thu	10/12/23	306.16471	1.33167	58	1.3118			-1.3118	6.55	x	x	9.4919	35.46
Fri	10/13/23	306.20777	1.33185	59	1.3346			-1.3346	6.37	x	x	9.5147	35.64
Mon	10/16/23	306.33697	1.33242	62	1.4030			-1.4030	5.80	x	x	9.5831	36.21
Tue	10/17/23	306.38003	1.33260	63	1.4258			-1.4258	5.62	x	x	9.6059	36.39
Wed	10/18/23	306.42310	1.33279	64	1.4487			-1.4487	5.43	x	x	9.6288	36.58
Thu	10/19/23	306.46616	1.33298	65	1.4715			-1.4715	5.24	x	x	9.6516	36.77
Fri	10/20/23	306.50923	1.33316	66	1.4944			-1.4944	5.06	x	x	9.6745	36.95
Mon	10/23/23	306.63842	1.33373	69	1.5630			-1.5630	4.49	x	x	9.7431	37.52
Tue	10/24/23	306.68148	1.33391	70	1.5858			-1.5858	4.31	x	x	9.7659	37.70
Wed	10/25/23	306.72455	1.33410	71	1.6087			-1.6087	4.12	x	x	9.7888	37.89
Thu	10/26/23	306.76761	1.33429	72	1.6316			-1.6316	3.93	x	x	9.8117	38.08
Fri	10/27/23	306.81068	1.33448	73	1.6545			-1.6545	3.74	x	x	9.8346	38.27
Mon	10/30/23	306.93987	1.33504	76	1.7232			-1.7232	3.18	x	x	9.9033	38.83
Tue	10/31/23	306.98294	1.33523	77	1.7461			-1.7461	2.99	x	x	9.9262	39.02
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	1.33541	78	1.7691			-1.7691	2.81	x	x	9.9492	39.20
Thu	11/02/23	307.05143	1.33552	79	1.7919			-1.7919	2.70	x	x	9.9720	39.31
Fri	11/03/23	307.07687	1.33563	80	1.8147			-1.8147	2.59	x	x	9.9948	39.42
Mon	11/06/23	307.15317	1.33597	83	1.8832			-1.8832	2.25	x	x	10.0633	39.76
Tue	11/07/23	307.17860	1.33608	84	1.9061			-1.9061	2.14	x	x	10.0862	39.87
Wed	11/08/23	307.20403	1.33619	85	1.9289			-1.9289	2.03	x	x	10.1090	39.98
Thu	11/09/23	307.22947	1.33630	86	1.9518			-1.9518	1.92	x	x	10.1319	40.09
Fri	11/10/23	307.25490	1.33641	87	1.9747			-1.9747	1.81	x	x	10.1548	40.20
Mon	11/13/23	307.33120	1.33674	90	2.0433			-2.0433	1.48	x	x	10.2234	40.53
Tue	11/14/23	307.35663	1.33685	91	2.0661			-2.0661	1.37	x	x	10.2462	40.64
Wed	11/15/23	307.38207	1.33696	92	2.0890			-2.0890	1.26	x	x	10.2691	40.75
Thu	11/16/23	307.40750	1.33707	93	2.1119			-2.1119	1.15	x	x	10.2920	40.86
Fri	11/17/23	307.43293	1.33718	94	2.1348			-2.1348	1.04	x	x	10.3149	40.97
Mon	11/20/23	307.50923	1.33751	97	2.2034			-2.2034	0.71	x	x	10.3835	41.30
Tue	11/21/23	307.53467	1.33762	98	2.2263			-2.2263	0.60	x	x	10.4064	41.41
Wed	11/22/23	307.56010	1.33774	99	2.2493			-2.2493	0.48	x	x	10.4294	41.53
Thu	11/23/23	307.58553	1.33785	100	2.2722			-2.2722	0.37	x	x	10.4523	41.64
Fri	11/24/23	307.61097	1.33796	101	2.2951			-2.2951	0.26	x	x	10.4752	41.75
Mon	11/27/23	307.68727	1.33829	104	2.3638			-2.3638	-0.07	x	x	10.5439	42.08
Tue	11/28/23	307.71270	1.33840	105	2.3868			-2.3868	-0.18	x	x	10.5669	42.19
Wed	11/29/23	307.73813	1.33851	106	2.4097			-2.4097	-0.29	x	x	10.5898	42.30
Thu	11/30/23	307.76357	1.33862	107	2.4326			-2.4326	-0.40	x	x	10.6127	42.41
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	1.33873	108	2.4556			-2.4556	-0.51	x	x	10.6357	42.52
Mon	12/04/23	307.77758	1.33868	111	2.5237			-2.5237	-0.46	x	x	10.7038	42.47
Tue	12/05/23	307.77377	1.33866	112	2.5464			-2.5464	-0.44	x	x	10.7265	42.45
Wed	12/06/23	307.76997	1.33865	113	2.5691			-2.5691	-0.43	x	x	10.7492	42.44
Thu	12/07/23	307.76616	1.33863	114	2.5918			-2.5918	-0.41	x	x	10.7719	42.42
Fri	12/08/23	307.76235	1.33862	115	2.6145			-2.6145	-0.40	x	x	10.7946	42.41
Mon	12/11/23	307.75094	1.33857	118	2.6826			-2.6826	-0.35	x	x	10.8627	42.36
Tue	12/12/23	307.74713	1.33855	119	2.7053			-2.7053	-0.33	x	x	10.8854	42.34
Wed	12/13/23	307.74332	1.33853	120	2.7280			-2.7280	-0.31	x	x	10.9081	42.32
Thu	12/14/23	307.73952	1.33852	121	2.7507			-2.7507	-0.30	x	x	10.9308	42.31
Fri	12/15/23	307.73571	1.33850	122	2.7734			-2.7734	-0.28	x	x	10.9535	42.29
Mon	12/18/23	307.72429	1.33845	125	2.8415			-2.8415	-0.23	x	x	11.0216	42.24
Tue	12/19/23	307.72048	1.33843	126	2.8642			-2.8642	-0.21	x	x	11.0443	42.22
Wed	12/20/23	307.71668	1.33842	127	2.8869			-2.8869	-0.20	x	x	11.0670	42.21
Thu	12/21/23	307.71287	1.33840	128	2.9096			-2.9096	-0.18	x	x	11.0897	42.19
Fri	12/22/23	307.70906	1.33838	129	2.9323			-2.9323	-0.16	x	x	11.1124	42.17
Mon	12/25/23	307.69765	1.33833	132	3.0003			-3.0003	-0.11	x	x	11.1804	42.12
Tue	12/26/23	307.69384	1.33832	133	3.0230			-3.0230	-0.10	x	x	11.2031	42.11
Wed	12/27/23	307.69003	1.33830	134	3.0457			-3.0457	-0.08	x	x	11.2258	42.09
Thu	12/28/23	307.68623	1.33828	135	3.0684			-3.0684	-0.06	x	x	11.2485	42.07
Fri	12/29/23	307.68242	1.33827	136	3.0911			-3.0911	-0.05	x	x	11.2712	42.06
Mon	01/01/24	307.67100	1.33822

Generated 11/14/23 09:00