1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

CUSIP Number	912810RF7	Interest 02/15/23 (184 days)	$8.7687
Dated Date	February 15, 2014	Interest 08/15/23 (181 days)	$8.9845
Ref CPI on Dated Date	233.05900	Interest Total	$17.7532
Original Issue Date	February 28, 2014	Interest 02/15/24 (184 days)

						Purchased on Settelment Date & held to 11/01/23				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	1.27870	139	6.6411	x	x	11.1121	38.67			6.6411	0.00
Mon	01/02/23	298.00229	1.27866	140	6.6886	x	x	11.0646	38.71			6.6886	-0.04
Tue	01/03/23	297.99258	1.27861	141	6.7362	x	x	11.0170	38.76			6.7362	-0.09
Wed	01/04/23	297.98287	1.27857	142	6.7837	x	x	10.9695	38.80			6.7837	-0.13
Thu	01/05/23	297.97316	1.27853	143	6.8313	x	x	10.9219	38.84			6.8313	-0.17
Fri	01/06/23	297.96345	1.27849	144	6.8788	x	x	10.8744	38.88			6.8788	-0.21
Mon	01/09/23	297.93432	1.27836	147	7.0214	x	x	10.7318	39.01			7.0214	-0.34
Tue	01/10/23	297.92461	1.27832	148	7.0690	x	x	10.6842	39.05			7.0690	-0.38
Wed	01/11/23	297.91490	1.27828	149	7.1165	x	x	10.6367	39.09			7.1165	-0.42
Thu	01/12/23	297.90519	1.27824	150	7.1640	x	x	10.5892	39.13			7.1640	-0.46
Fri	01/13/23	297.89548	1.27820	151	7.2116	x	x	10.5416	39.17			7.2116	-0.50
Mon	01/16/23	297.86635	1.27807	154	7.3541	x	x	10.3991	39.30			7.3541	-0.63
Tue	01/17/23	297.85665	1.27803	155	7.4016	x	x	10.3516	39.34			7.4016	-0.67
Wed	01/18/23	297.84694	1.27799	156	7.4492	x	x	10.3040	39.38			7.4492	-0.71
Thu	01/19/23	297.83723	1.27795	157	7.4967	x	x	10.2565	39.42			7.4967	-0.75
Fri	01/20/23	297.82752	1.27791	158	7.5442	x	x	10.2090	39.46			7.5442	-0.79
Mon	01/23/23	297.79839	1.27778	161	7.6866	x	x	10.0666	39.59			7.6866	-0.92
Tue	01/24/23	297.78868	1.27774	162	7.7341	x	x	10.0191	39.63			7.7341	-0.96
Wed	01/25/23	297.77897	1.27770	163	7.7816	x	x	9.9716	39.67			7.7816	-1.00
Thu	01/26/23	297.76926	1.27766	164	7.8291	x	x	9.9241	39.71			7.8291	-1.04
Fri	01/27/23	297.75955	1.27761	165	7.8766	x	x	9.8766	39.76			7.8766	-1.09
Mon	01/30/23	297.73042	1.27749	168	8.0190	x	x	9.7342	39.88			8.0190	-1.21
Tue	01/31/23	297.72071	1.27745	169	8.0665	x	x	9.6867	39.92			8.0665	-1.25
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	1.27741	170	8.1140	x	x	9.6392	39.96			8.1140	-1.29
Thu	02/02/23	297.67836	1.27727	171	8.1608	x	x	9.5924	40.10			8.1608	-1.43
Fri	02/03/23	297.64571	1.27713	172	8.2076	x	x	9.5456	40.24			8.2076	-1.57
Mon	02/06/23	297.54779	1.27671	175	8.3481	x	x	9.4051	40.66			8.3481	-1.99
Tue	02/07/23	297.51514	1.27657	176	8.3948	x	x	9.3584	40.80			8.3948	-2.13
Wed	02/08/23	297.48250	1.27643	177	8.4416	x	x	9.3116	40.94			8.4416	-2.27
Thu	02/09/23	297.44986	1.27629	178	8.4884	x	x	9.2648	41.08			8.4884	-2.41
Fri	02/10/23	297.41721	1.27615	179	8.5351	x	x	9.2181	41.22			8.5351	-2.55
Mon	02/13/23	297.31929	1.27573	182	8.6753	x	x	9.0779	41.64			8.6753	-2.97
Tue	02/14/23	297.28664	1.27559	183	8.7220	x	x	9.0312	41.78			8.7220	-3.11
Wed	02/15/23	297.25400	1.27545	0	0.0000		x	8.9845	41.92	x		8.7687	-3.25
Thu	02/16/23	297.22136	1.27531	1	0.0484		x	8.9361	42.06	x		8.8171	-3.39
Fri	02/17/23	297.18871	1.27517	2	0.0969		x	8.8876	42.20	x		8.8656	-3.53
Mon	02/20/23	297.09079	1.27474	5	0.2421		x	8.7424	42.63	x		9.0108	-3.96
Tue	02/21/23	297.05814	1.27460	6	0.2905		x	8.6940	42.77	x		9.0592	-4.10
Wed	02/22/23	297.02550	1.27446	7	0.3389		x	8.6456	42.91	x		9.1076	-4.24
Thu	02/23/23	296.99286	1.27432	8	0.3872		x	8.5973	43.05	x		9.1559	-4.38
Fri	02/24/23	296.96021	1.27418	9	0.4356		x	8.5489	43.19	x		9.2043	-4.52
Mon	02/27/23	296.86229	1.27376	12	0.5806		x	8.4039	43.61	x		9.3493	-4.94
Tue	02/28/23	296.82964	1.27362	13	0.6289		x	8.3556	43.75	x		9.3976	-5.08
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	1.27348	14	0.6772		x	8.3073	43.89	x		9.4459	-5.22
Thu	03/02/23	296.87355	1.27381	15	0.7258		x	8.2587	43.56	x		9.4945	-4.89
Fri	03/03/23	296.95010	1.27414	16	0.7743		x	8.2102	43.23	x		9.5430	-4.56
Mon	03/06/23	297.17974	1.27513	19	0.9202		x	8.0643	42.24	x		9.6889	-3.57
Tue	03/07/23	297.25629	1.27546	20	0.9689		x	8.0156	41.91	x		9.7376	-3.24
Wed	03/08/23	297.33284	1.27578	21	1.0176		x	7.9669	41.59	x		9.7863	-2.92
Thu	03/09/23	297.40939	1.27611	22	1.0664		x	7.9181	41.26	x		9.8351	-2.59
Fri	03/10/23	297.48594	1.27644	23	1.1151		x	7.8694	40.93	x		9.8838	-2.26
Mon	03/13/23	297.71558	1.27743	26	1.2616		x	7.7229	39.94	x		10.0303	-1.27
Tue	03/14/23	297.79213	1.27775	27	1.3104		x	7.6741	39.62	x		10.0791	-0.95
Wed	03/15/23	297.86868	1.27808	28	1.3593		x	7.6252	39.29	x		10.1280	-0.62
Thu	03/16/23	297.94523	1.27841	29	1.4082		x	7.5763	38.96	x		10.1769	-0.29
Fri	03/17/23	298.02177	1.27874	30	1.4571		x	7.5274	38.63	x		10.2258	0.04
Mon	03/20/23	298.25142	1.27972	33	1.6041		x	7.3804	37.65	x		10.3728	1.02
Tue	03/21/23	298.32797	1.28005	34	1.6531		x	7.3314	37.32	x		10.4218	1.35
Wed	03/22/23	298.40452	1.28038	35	1.7022		x	7.2823	36.99	x		10.4709	1.68
Thu	03/23/23	298.48106	1.28071	36	1.7512		x	7.2333	36.66	x		10.5199	2.01
Fri	03/24/23	298.55761	1.28104	37	1.8004		x	7.1841	36.33	x		10.5691	2.34
Mon	03/27/23	298.78726	1.28202	40	1.9478		x	7.0367	35.35	x		10.7165	3.32
Tue	03/28/23	298.86381	1.28235	41	1.9970		x	6.9875	35.02	x		10.7657	3.65
Wed	03/29/23	298.94035	1.28268	42	2.0463		x	6.9382	34.69	x		10.8150	3.98
Thu	03/30/23	299.01690	1.28301	43	2.0955		x	6.8890	34.36	x		10.8642	4.31
Fri	03/31/23	299.09345	1.28334	44	2.1448		x	6.8397	34.03	x		10.9135	4.64
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	1.28414	47	2.2925		x	6.6920	33.23	x		11.0612	5.44
Tue	04/04/23	299.33700	1.28438	48	2.3417		x	6.6428	32.99	x		11.1104	5.68
Wed	04/05/23	299.39267	1.28462	49	2.3909		x	6.5936	32.75	x		11.1596	5.92
Thu	04/06/23	299.44833	1.28486	50	2.4402		x	6.5443	32.51	x		11.2089	6.16
Fri	04/07/23	299.50400	1.28510	51	2.4894		x	6.4951	32.27	x		11.2581	6.40
Mon	04/10/23	299.67100	1.28582	54	2.6374		x	6.3471	31.55	x		11.4061	7.12
Tue	04/11/23	299.72667	1.28605	55	2.6867		x	6.2978	31.32	x		11.4554	7.35
Wed	04/12/23	299.78233	1.28629	56	2.7360		x	6.2485	31.08	x		11.5047	7.59
Thu	04/13/23	299.83800	1.28653	57	2.7854		x	6.1991	30.84	x		11.5541	7.83
Fri	04/14/23	299.89367	1.28677	58	2.8348		x	6.1497	30.60	x		11.6035	8.07
Mon	04/17/23	300.06067	1.28749	61	2.9831		x	6.0014	29.88	x		11.7518	8.79
Tue	04/18/23	300.11633	1.28773	62	3.0326		x	5.9519	29.64	x		11.8013	9.03
Wed	04/19/23	300.17200	1.28797	63	3.0821		x	5.9024	29.40	x		11.8508	9.27
Thu	04/20/23	300.22767	1.28820	64	3.1315		x	5.8530	29.17	x		11.9002	9.50
Fri	04/21/23	300.28333	1.28844	65	3.1811		x	5.8034	28.93	x		11.9498	9.74
Mon	04/24/23	300.45033	1.28916	68	3.3297		x	5.6548	28.21	x		12.0984	10.46
Tue	04/25/23	300.50600	1.28940	69	3.3793		x	5.6052	27.97	x		12.1480	10.70
Wed	04/26/23	300.56167	1.28964	70	3.4289		x	5.5556	27.73	x		12.1976	10.94
Thu	04/27/23	300.61733	1.28988	71	3.4786		x	5.5059	27.49	x		12.2473	11.18
Fri	04/28/23	300.67300	1.29012	72	3.5282		x	5.4563	27.25	x		12.2969	11.42
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	1.29083	75	3.6773		x	5.3072	26.54	x		12.4460	12.13
Tue	05/02/23	300.87213	1.29097	76	3.7267		x	5.2578	26.40	x		12.4954	12.27
Wed	05/03/23	300.90426	1.29111	77	3.7761		x	5.2084	26.26	x		12.5448	12.41
Thu	05/04/23	300.93639	1.29125	78	3.8256		x	5.1589	26.12	x		12.5943	12.55
Fri	05/05/23	300.96852	1.29138	79	3.8750		x	5.1095	25.99	x		12.6437	12.68
Mon	05/08/23	301.06490	1.29180	82	4.0235		x	4.9610	25.57	x		12.7922	13.10
Tue	05/09/23	301.09703	1.29193	83	4.0730		x	4.9115	25.44	x		12.8417	13.23
Wed	05/10/23	301.12916	1.29207	84	4.1225		x	4.8620	25.30	x		12.8912	13.37
Thu	05/11/23	301.16129	1.29221	85	4.1720		x	4.8125	25.16	x		12.9407	13.51
Fri	05/12/23	301.19342	1.29235	86	4.2216		x	4.7629	25.02	x		12.9903	13.65
Mon	05/15/23	301.28981	1.29276	89	4.3702		x	4.6143	24.61	x		13.1389	14.06
Tue	05/16/23	301.32194	1.29290	90	4.4198		x	4.5647	24.47	x		13.1885	14.20
Wed	05/17/23	301.35406	1.29304	91	4.4694		x	4.5151	24.33	x		13.2381	14.34
Thu	05/18/23	301.38619	1.29318	92	4.5190		x	4.4655	24.19	x		13.2877	14.48
Fri	05/19/23	301.41832	1.29331	93	4.5686		x	4.4159	24.06	x		13.3373	14.61
Mon	05/22/23	301.51471	1.29373	96	4.7175		x	4.2670	23.64	x		13.4862	15.03
Tue	05/23/23	301.54684	1.29386	97	4.7671		x	4.2174	23.51	x		13.5358	15.16
Wed	05/24/23	301.57897	1.29400	98	4.8168		x	4.1677	23.37	x		13.5855	15.30
Thu	05/25/23	301.61110	1.29414	99	4.8664		x	4.1181	23.23	x		13.6351	15.44
Fri	05/26/23	301.64323	1.29428	100	4.9161		x	4.0684	23.09	x		13.6848	15.58
Mon	05/29/23	301.73961	1.29469	103	5.0652		x	3.9193	22.68	x		13.8339	15.99
Tue	05/30/23	301.77174	1.29483	104	5.1149		x	3.8696	22.54	x		13.8836	16.13
Wed	05/31/23	301.80387	1.29497	105	5.1647		x	3.8198	22.40	x		13.9334	16.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/23	301.83600	1.29511	106	5.2144		x	3.7701	22.26	x		13.9831	16.41
Fri	06/02/23	301.88690	1.29532	107	5.2645		x	3.7200	22.05	x		14.0332	16.62
Mon	06/05/23	302.03960	1.29598	110	5.4148		x	3.5697	21.39	x		14.1835	17.28
Tue	06/06/23	302.09050	1.29620	111	5.4650		x	3.5195	21.17	x		14.2337	17.50
Wed	06/07/23	302.14140	1.29642	112	5.5152		x	3.4693	20.95	x		14.2839	17.72
Thu	06/08/23	302.19230	1.29663	113	5.5653		x	3.4192	20.74	x		14.3340	17.93
Fri	06/09/23	302.24320	1.29685	114	5.6155		x	3.3690	20.52	x		14.3842	18.15
Mon	06/12/23	302.39590	1.29751	117	5.7662		x	3.2183	19.86	x		14.5349	18.81
Tue	06/13/23	302.44680	1.29773	118	5.8165		x	3.1680	19.64	x		14.5852	19.03
Wed	06/14/23	302.49770	1.29794	119	5.8667		x	3.1178	19.43	x		14.6354	19.24
Thu	06/15/23	302.54860	1.29816	120	5.9170		x	3.0675	19.21	x		14.6857	19.46
Fri	06/16/23	302.59950	1.29838	121	5.9673		x	3.0172	18.99	x		14.7360	19.68
Mon	06/19/23	302.75220	1.29904	124	6.1184		x	2.8661	18.33	x		14.8871	20.34
Tue	06/20/23	302.80310	1.29926	125	6.1688		x	2.8157	18.11	x		14.9375	20.56
Wed	06/21/23	302.85400	1.29947	126	6.2191		x	2.7654	17.90	x		14.9878	20.77
Thu	06/22/23	302.90490	1.29969	127	6.2696		x	2.7149	17.68	x		15.0383	20.99
Fri	06/23/23	302.95580	1.29991	128	6.3200		x	2.6645	17.46	x		15.0887	21.21
Mon	06/26/23	303.10850	1.30057	131	6.4714		x	2.5131	16.80	x		15.2401	21.87
Tue	06/27/23	303.15940	1.30078	132	6.5219		x	2.4626	16.59	x		15.2906	22.08
Wed	06/28/23	303.21030	1.30100	133	6.5724		x	2.4121	16.37	x		15.3411	22.30
Thu	06/29/23	303.26120	1.30122	134	6.6229		x	2.3616	16.15	x		15.3916	22.52
Fri	06/30/23	303.31210	1.30144	135	6.6735		x	2.3110	15.93	x		15.4422	22.74
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	1.30187	138	6.8240		x	2.1605	15.50	x		15.5927	23.17
Tue	07/04/23	303.43694	1.30197	139	6.8740		x	2.1105	15.40	x		15.6427	23.27
Wed	07/05/23	303.46158	1.30208	140	6.9240		x	2.0605	15.29	x		15.6927	23.38
Thu	07/06/23	303.48623	1.30219	141	6.9741		x	2.0104	15.18	x		15.7428	23.49
Fri	07/07/23	303.51087	1.30229	142	7.0241		x	1.9604	15.08	x		15.7928	23.59
Mon	07/10/23	303.58481	1.30261	145	7.1743		x	1.8102	14.76	x		15.9430	23.91
Tue	07/11/23	303.60945	1.30271	146	7.2243		x	1.7602	14.66	x		15.9930	24.01
Wed	07/12/23	303.63410	1.30282	147	7.2744		x	1.7101	14.55	x		16.0431	24.12
Thu	07/13/23	303.65874	1.30293	148	7.3245		x	1.6600	14.44	x		16.0932	24.23
Fri	07/14/23	303.68339	1.30303	149	7.3745		x	1.6100	14.34	x		16.1432	24.33
Mon	07/17/23	303.75732	1.30335	152	7.5249		x	1.4596	14.02	x		16.2936	24.65
Tue	07/18/23	303.78197	1.30346	153	7.5750		x	1.4095	13.91	x		16.3437	24.76
Wed	07/19/23	303.80661	1.30356	154	7.6251		x	1.3594	13.81	x		16.3938	24.86
Thu	07/20/23	303.83126	1.30367	155	7.6753		x	1.3092	13.70	x		16.4440	24.97
Fri	07/21/23	303.85590	1.30377	156	7.7254		x	1.2591	13.60	x		16.4941	25.07
Mon	07/24/23	303.92984	1.30409	159	7.8759		x	1.1086	13.28	x		16.6446	25.39
Tue	07/25/23	303.95448	1.30420	160	7.9261		x	1.0584	13.17	x		16.6948	25.50
Wed	07/26/23	303.97913	1.30430	161	7.9762		x	1.0083	13.07	x		16.7449	25.60
Thu	07/27/23	304.00377	1.30441	162	8.0264		x	0.9581	12.96	x		16.7951	25.71
Fri	07/28/23	304.02842	1.30451	163	8.0766		x	0.9079	12.86	x		16.8453	25.81
Mon	07/31/23	304.10235	1.30483	166	8.2273		x	0.7572	12.54	x		16.9960	26.13
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	1.30494	167	8.2775		x	0.7070	12.43	x		17.0462	26.24
Wed	08/02/23	304.15868	1.30507	168	8.3279		x	0.6566	12.30	x		17.0966	26.37
Thu	08/03/23	304.19035	1.30521	169	8.3784		x	0.6061	12.16	x		17.1471	26.51
Fri	08/04/23	304.22203	1.30534	170	8.4288		x	0.5557	12.03	x		17.1975	26.64
Mon	08/07/23	304.31706	1.30575	173	8.5803		x	0.4042	11.62	x		17.3490	27.05
Tue	08/08/23	304.34874	1.30589	174	8.6308		x	0.3537	11.48	x		17.3995	27.19
Wed	08/09/23	304.38042	1.30602	175	8.6812		x	0.3033	11.35	x		17.4499	27.32
Thu	08/10/23	304.41210	1.30616	176	8.7318		x	0.2527	11.21	x		17.5005	27.46
Fri	08/11/23	304.44377	1.30629	177	8.7823		x	0.2022	11.08	x		17.5510	27.59
Mon	08/14/23	304.53881	1.30670	180	8.9339		x	0.0506	10.67	x		17.7026	28.00
Tue	08/15/23	304.57048	1.30684	0	0.0000			0.0000	10.53	x	x	17.7532	28.14
Wed	08/16/23	304.60216	1.30697	1	0.0488			-0.0488	10.40	x	x	17.8020	28.27
Thu	08/17/23	304.63384	1.30711	2	0.0977			-0.0977	10.26	x	x	17.8509	28.41
Fri	08/18/23	304.66552	1.30725	3	0.1465			-0.1465	10.12	x	x	17.8997	28.55
Mon	08/21/23	304.76055	1.30765	6	0.2932			-0.2932	9.72	x	x	18.0464	28.95
Tue	08/22/23	304.79223	1.30779	7	0.3421			-0.3421	9.58	x	x	18.0953	29.09
Wed	08/23/23	304.82390	1.30793	8	0.3910			-0.3910	9.44	x	x	18.1442	29.23
Thu	08/24/23	304.85558	1.30806	9	0.4399			-0.4399	9.31	x	x	18.1931	29.36
Fri	08/25/23	304.88726	1.30820	10	0.4888			-0.4888	9.17	x	x	18.2420	29.50
Mon	08/28/23	304.98229	1.30861	13	0.6356			-0.6356	8.76	x	x	18.3888	29.91
Tue	08/29/23	305.01397	1.30874	14	0.6846			-0.6846	8.63	x	x	18.4378	30.04
Wed	08/30/23	305.04565	1.30888	15	0.7336			-0.7336	8.49	x	x	18.4868	30.18
Thu	08/31/23	305.07732	1.30901	16	0.7826			-0.7826	8.36	x	x	18.5358	30.31
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	1.30915	17	0.8316			-0.8316	8.22	x	x	18.5848	30.45
Mon	09/04/23	305.16720	1.30940	20	0.9785			-0.9785	7.97	x	x	18.7317	30.70
Tue	09/05/23	305.18660	1.30948	21	1.0275			-1.0275	7.89	x	x	18.7807	30.78
Wed	09/06/23	305.20600	1.30957	22	1.0765			-1.0765	7.80	x	x	18.8297	30.87
Thu	09/07/23	305.22540	1.30965	23	1.1255			-1.1255	7.72	x	x	18.8787	30.95
Fri	09/08/23	305.24480	1.30973	24	1.1745			-1.1745	7.64	x	x	18.9277	31.03
Mon	09/11/23	305.30300	1.30998	27	1.3215			-1.3215	7.39	x	x	19.0747	31.28
Tue	09/12/23	305.32240	1.31006	28	1.3706			-1.3706	7.31	x	x	19.1238	31.36
Wed	09/13/23	305.34180	1.31015	29	1.4196			-1.4196	7.22	x	x	19.1728	31.45
Thu	09/14/23	305.36120	1.31023	30	1.4687			-1.4687	7.14	x	x	19.2219	31.53
Fri	09/15/23	305.38060	1.31031	31	1.5177			-1.5177	7.06	x	x	19.2709	31.61
Mon	09/18/23	305.43880	1.31056	34	1.6649			-1.6649	6.81	x	x	19.4181	31.86
Tue	09/19/23	305.45820	1.31065	35	1.7140			-1.7140	6.72	x	x	19.4672	31.95
Wed	09/20/23	305.47760	1.31073	36	1.7631			-1.7631	6.64	x	x	19.5163	32.03
Thu	09/21/23	305.49700	1.31081	37	1.8122			-1.8122	6.56	x	x	19.5654	32.11
Fri	09/22/23	305.51640	1.31090	38	1.8613			-1.8613	6.47	x	x	19.6145	32.20
Mon	09/25/23	305.57460	1.31115	41	2.0086			-2.0086	6.22	x	x	19.7618	32.45
Tue	09/26/23	305.59400	1.31123	42	2.0577			-2.0577	6.14	x	x	19.8109	32.53
Wed	09/27/23	305.61340	1.31131	43	2.1068			-2.1068	6.06	x	x	19.8600	32.61
Thu	09/28/23	305.63280	1.31140	44	2.1560			-2.1560	5.97	x	x	19.9092	32.70
Fri	09/29/23	305.65220	1.31148	45	2.2051			-2.2051	5.89	x	x	19.9583	32.78
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	10/02/23	305.73406	1.31183	48	2.3527			-2.3527	5.54	x	x	20.1059	33.13
Tue	10/03/23	305.77713	1.31202	49	2.4021			-2.4021	5.35	x	x	20.1553	33.32
Wed	10/04/23	305.82019	1.31220	50	2.4515			-2.4515	5.17	x	x	20.2047	33.50
Thu	10/05/23	305.86326	1.31239	51	2.5009			-2.5009	4.98	x	x	20.2541	33.69
Fri	10/06/23	305.90632	1.31257	52	2.5502			-2.5502	4.80	x	x	20.3034	33.87
Mon	10/09/23	306.03552	1.31312	55	2.6985			-2.6985	4.25	x	x	20.4517	34.42
Tue	10/10/23	306.07858	1.31331	56	2.7480			-2.7480	4.06	x	x	20.5012	34.61
Wed	10/11/23	306.12165	1.31349	57	2.7974			-2.7974	3.88	x	x	20.5506	34.79
Thu	10/12/23	306.16471	1.31368	58	2.8469			-2.8469	3.69	x	x	20.6001	34.98
Fri	10/13/23	306.20777	1.31386	59	2.8964			-2.8964	3.51	x	x	20.6496	35.16
Mon	10/16/23	306.33697	1.31442	62	3.0450			-3.0450	2.95	x	x	20.7982	35.72
Tue	10/17/23	306.38003	1.31460	63	3.0945			-3.0945	2.77	x	x	20.8477	35.90
Wed	10/18/23	306.42310	1.31479	64	3.1441			-3.1441	2.58	x	x	20.8973	36.09
Thu	10/19/23	306.46616	1.31497	65	3.1936			-3.1936	2.40	x	x	20.9468	36.27
Fri	10/20/23	306.50923	1.31516	66	3.2432			-3.2432	2.21	x	x	20.9964	36.46
Mon	10/23/23	306.63842	1.31571	69	3.3921			-3.3921	1.66	x	x	21.1453	37.01
Tue	10/24/23	306.68148	1.31590	70	3.4417			-3.4417	1.47	x	x	21.1949	37.20
Wed	10/25/23	306.72455	1.31608	71	3.4914			-3.4914	1.29	x	x	21.2446	37.38
Thu	10/26/23	306.76761	1.31627	72	3.5411			-3.5411	1.10	x	x	21.2943	37.57
Fri	10/27/23	306.81068	1.31645	73	3.5907			-3.5907	0.92	x	x	21.3439	37.75
Mon	10/30/23	306.93987	1.31701	76	3.7399			-3.7399	0.36	x	x	21.4931	38.31
Tue	10/31/23	306.98294	1.31719	77	3.7896			-3.7896	0.18	x	x	21.5428	38.49
Wed	11/01/23	307.02600	1.31737	78	3.8393			-3.8393	0.00	x	x	21.5925	38.67

Generated 09/13/23 08:45