0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

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

CUSIP Number	912810RW0	Interest 02/15/23 (184 days)	$5.3874
Dated Date	February 15, 2017	Interest 08/15/23 (181 days)	$5.5200
Ref CPI on Dated Date	241.39250	Interest Total	$10.9074
Original Issue Date	February 28, 2017	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	1.23455	139	4.0802	x	x	6.8272	37.35			4.0802	0.00
Mon	01/02/23	298.00229	1.23451	140	4.1094	x	x	6.7980	37.39			4.1094	-0.04
Tue	01/03/23	297.99258	1.23447	141	4.1387	x	x	6.7687	37.43			4.1387	-0.08
Wed	01/04/23	297.98287	1.23443	142	4.1679	x	x	6.7395	37.47			4.1679	-0.12
Thu	01/05/23	297.97316	1.23439	143	4.1971	x	x	6.7103	37.51			4.1971	-0.16
Fri	01/06/23	297.96345	1.23435	144	4.2263	x	x	6.6811	37.55			4.2263	-0.20
Mon	01/09/23	297.93432	1.23423	147	4.3139	x	x	6.5935	37.67			4.3139	-0.32
Tue	01/10/23	297.92461	1.23419	148	4.3431	x	x	6.5643	37.71			4.3431	-0.36
Wed	01/11/23	297.91490	1.23415	149	4.3723	x	x	6.5351	37.75			4.3723	-0.40
Thu	01/12/23	297.90519	1.23411	150	4.4015	x	x	6.5059	37.79			4.4015	-0.44
Fri	01/13/23	297.89548	1.23407	151	4.4307	x	x	6.4767	37.83			4.4307	-0.48
Mon	01/16/23	297.86635	1.23395	154	4.5183	x	x	6.3891	37.95			4.5183	-0.60
Tue	01/17/23	297.85665	1.23391	155	4.5475	x	x	6.3599	37.99			4.5475	-0.64
Wed	01/18/23	297.84694	1.23387	156	4.5767	x	x	6.3307	38.03			4.5767	-0.68
Thu	01/19/23	297.83723	1.23383	157	4.6059	x	x	6.3015	38.07			4.6059	-0.72
Fri	01/20/23	297.82752	1.23379	158	4.6351	x	x	6.2723	38.11			4.6351	-0.76
Mon	01/23/23	297.79839	1.23367	161	4.7226	x	x	6.1848	38.23			4.7226	-0.88
Tue	01/24/23	297.78868	1.23363	162	4.7518	x	x	6.1556	38.27			4.7518	-0.92
Wed	01/25/23	297.77897	1.23359	163	4.7810	x	x	6.1264	38.31			4.7810	-0.96
Thu	01/26/23	297.76926	1.23355	164	4.8102	x	x	6.0972	38.35			4.8102	-1.00
Fri	01/27/23	297.75955	1.23351	165	4.8393	x	x	6.0681	38.39			4.8393	-1.04
Mon	01/30/23	297.73042	1.23339	168	4.9269	x	x	5.9805	38.51			4.9269	-1.16
Tue	01/31/23	297.72071	1.23335	169	4.9560	x	x	5.9514	38.55			4.9560	-1.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/23	297.71100	1.23331	170	4.9852	x	x	5.9222	38.59			4.9852	-1.24
Thu	02/02/23	297.67836	1.23317	171	5.0139	x	x	5.8935	38.73			5.0139	-1.38
Fri	02/03/23	297.64571	1.23304	172	5.0427	x	x	5.8647	38.86			5.0427	-1.51
Mon	02/06/23	297.54779	1.23263	175	5.1290	x	x	5.7784	39.27			5.1290	-1.92
Tue	02/07/23	297.51514	1.23250	176	5.1577	x	x	5.7497	39.40			5.1577	-2.05
Wed	02/08/23	297.48250	1.23236	177	5.1865	x	x	5.7209	39.54			5.1865	-2.19
Thu	02/09/23	297.44986	1.23222	178	5.2152	x	x	5.6922	39.68			5.2152	-2.33
Fri	02/10/23	297.41721	1.23209	179	5.2439	x	x	5.6635	39.81			5.2439	-2.46
Mon	02/13/23	297.31929	1.23168	182	5.3300	x	x	5.5774	40.22			5.3300	-2.87
Tue	02/14/23	297.28664	1.23155	183	5.3587	x	x	5.5487	40.35			5.3587	-3.00
Wed	02/15/23	297.25400	1.23141	0	0.0000		x	5.5200	40.49	x		5.3874	-3.14
Thu	02/16/23	297.22136	1.23128	1	0.0298		x	5.4902	40.62	x		5.4172	-3.27
Fri	02/17/23	297.18871	1.23114	2	0.0595		x	5.4605	40.76	x		5.4469	-3.41
Mon	02/20/23	297.09079	1.23074	5	0.1487		x	5.3713	41.16	x		5.5361	-3.81
Tue	02/21/23	297.05814	1.23060	6	0.1785		x	5.3415	41.30	x		5.5659	-3.95
Wed	02/22/23	297.02550	1.23047	7	0.2082		x	5.3118	41.43	x		5.5956	-4.08
Thu	02/23/23	296.99286	1.23033	8	0.2379		x	5.2821	41.57	x		5.6253	-4.22
Fri	02/24/23	296.96021	1.23020	9	0.2676		x	5.2524	41.70	x		5.6550	-4.35
Mon	02/27/23	296.86229	1.22979	12	0.3567		x	5.1633	42.11	x		5.7441	-4.76
Tue	02/28/23	296.82964	1.22966	13	0.3864		x	5.1336	42.24	x		5.7738	-4.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/23	296.79700	1.22952	14	0.4161		x	5.1039	42.38	x		5.8035	-5.03
Thu	03/02/23	296.87355	1.22984	15	0.4459		x	5.0741	42.06	x		5.8333	-4.71
Fri	03/03/23	296.95010	1.23015	16	0.4757		x	5.0443	41.75	x		5.8631	-4.40
Mon	03/06/23	297.17974	1.23111	19	0.5654		x	4.9546	40.79	x		5.9528	-3.44
Tue	03/07/23	297.25629	1.23142	20	0.5953		x	4.9247	40.48	x		5.9827	-3.13
Wed	03/08/23	297.33284	1.23174	21	0.6252		x	4.8948	40.16	x		6.0126	-2.81
Thu	03/09/23	297.40939	1.23206	22	0.6552		x	4.8648	39.84	x		6.0426	-2.49
Fri	03/10/23	297.48594	1.23237	23	0.6851		x	4.8349	39.53	x		6.0725	-2.18
Mon	03/13/23	297.71558	1.23333	26	0.7751		x	4.7449	38.57	x		6.1625	-1.22
Tue	03/14/23	297.79213	1.23364	27	0.8051		x	4.7149	38.26	x		6.1925	-0.91
Wed	03/15/23	297.86868	1.23396	28	0.8351		x	4.6849	37.94	x		6.2225	-0.59
Thu	03/16/23	297.94523	1.23428	29	0.8652		x	4.6548	37.62	x		6.2526	-0.27
Fri	03/17/23	298.02177	1.23459	30	0.8952		x	4.6248	37.31	x		6.2826	0.04
Mon	03/20/23	298.25142	1.23555	33	0.9855		x	4.5345	36.35	x		6.3729	1.00
Tue	03/21/23	298.32797	1.23586	34	1.0157		x	4.5043	36.04	x		6.4031	1.31
Wed	03/22/23	298.40452	1.23618	35	1.0458		x	4.4742	35.72	x		6.4332	1.63
Thu	03/23/23	298.48106	1.23650	36	1.0760		x	4.4440	35.40	x		6.4634	1.95
Fri	03/24/23	298.55761	1.23681	37	1.1061		x	4.4139	35.09	x		6.4935	2.26
Mon	03/27/23	298.78726	1.23777	40	1.1967		x	4.3233	34.13	x		6.5841	3.22
Tue	03/28/23	298.86381	1.23808	41	1.2270		x	4.2930	33.82	x		6.6144	3.53
Wed	03/29/23	298.94035	1.23840	42	1.2572		x	4.2628	33.50	x		6.6446	3.85
Thu	03/30/23	299.01690	1.23872	43	1.2875		x	4.2325	33.18	x		6.6749	4.17
Fri	03/31/23	299.09345	1.23903	44	1.3178		x	4.2022	32.87	x		6.7052	4.48
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	1.23981	47	1.4085		x	4.1115	32.09	x		6.7959	5.26
Tue	04/04/23	299.33700	1.24004	48	1.4387		x	4.0813	31.86	x		6.8261	5.49
Wed	04/05/23	299.39267	1.24027	49	1.4690		x	4.0510	31.63	x		6.8564	5.72
Thu	04/06/23	299.44833	1.24050	50	1.4992		x	4.0208	31.40	x		6.8866	5.95
Fri	04/07/23	299.50400	1.24073	51	1.5295		x	3.9905	31.17	x		6.9169	6.18
Mon	04/10/23	299.67100	1.24143	54	1.6204		x	3.8996	30.47	x		7.0078	6.88
Tue	04/11/23	299.72667	1.24166	55	1.6507		x	3.8693	30.24	x		7.0381	7.11
Wed	04/12/23	299.78233	1.24189	56	1.6810		x	3.8390	30.01	x		7.0684	7.34
Thu	04/13/23	299.83800	1.24212	57	1.7113		x	3.8087	29.78	x		7.0987	7.57
Fri	04/14/23	299.89367	1.24235	58	1.7417		x	3.7783	29.55	x		7.1291	7.80
Mon	04/17/23	300.06067	1.24304	61	1.8328		x	3.6872	28.86	x		7.2202	8.49
Tue	04/18/23	300.11633	1.24327	62	1.8632		x	3.6568	28.63	x		7.2506	8.72
Wed	04/19/23	300.17200	1.24350	63	1.8936		x	3.6264	28.40	x		7.2810	8.95
Thu	04/20/23	300.22767	1.24373	64	1.9240		x	3.5960	28.17	x		7.3114	9.18
Fri	04/21/23	300.28333	1.24396	65	1.9544		x	3.5656	27.94	x		7.3418	9.41
Mon	04/24/23	300.45033	1.24465	68	2.0458		x	3.4742	27.25	x		7.4332	10.10
Tue	04/25/23	300.50600	1.24489	69	2.0762		x	3.4438	27.01	x		7.4636	10.34
Wed	04/26/23	300.56167	1.24512	70	2.1067		x	3.4133	26.78	x		7.4941	10.57
Thu	04/27/23	300.61733	1.24535	71	2.1372		x	3.3828	26.55	x		7.5246	10.80
Fri	04/28/23	300.67300	1.24558	72	2.1677		x	3.3523	26.32	x		7.5551	11.03
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	1.24627	75	2.2593		x	3.2607	25.63	x		7.6467	11.72
Tue	05/02/23	300.87213	1.24640	76	2.2897		x	3.2303	25.50	x		7.6771	11.85
Wed	05/03/23	300.90426	1.24654	77	2.3200		x	3.2000	25.36	x		7.7074	11.99
Thu	05/04/23	300.93639	1.24667	78	2.3504		x	3.1696	25.23	x		7.7378	12.12
Fri	05/05/23	300.96852	1.24680	79	2.3808		x	3.1392	25.10	x		7.7682	12.25
Mon	05/08/23	301.06490	1.24720	82	2.4720		x	3.0480	24.70	x		7.8594	12.65
Tue	05/09/23	301.09703	1.24733	83	2.5024		x	3.0176	24.57	x		7.8898	12.78
Wed	05/10/23	301.12916	1.24747	84	2.5328		x	2.9872	24.43	x		7.9202	12.92
Thu	05/11/23	301.16129	1.24760	85	2.5633		x	2.9567	24.30	x		7.9507	13.05
Fri	05/12/23	301.19342	1.24773	86	2.5937		x	2.9263	24.17	x		7.9811	13.18
Mon	05/15/23	301.28981	1.24813	89	2.6850		x	2.8350	23.77	x		8.0724	13.58
Tue	05/16/23	301.32194	1.24827	90	2.7155		x	2.8045	23.63	x		8.1029	13.72
Wed	05/17/23	301.35406	1.24840	91	2.7460		x	2.7740	23.50	x		8.1334	13.85
Thu	05/18/23	301.38619	1.24853	92	2.7764		x	2.7436	23.37	x		8.1638	13.98
Fri	05/19/23	301.41832	1.24866	93	2.8069		x	2.7131	23.24	x		8.1943	14.11
Mon	05/22/23	301.51471	1.24906	96	2.8984		x	2.6216	22.84	x		8.2858	14.51
Tue	05/23/23	301.54684	1.24920	97	2.9289		x	2.5911	22.70	x		8.3163	14.65
Wed	05/24/23	301.57897	1.24933	98	2.9594		x	2.5606	22.57	x		8.3468	14.78
Thu	05/25/23	301.61110	1.24946	99	2.9899		x	2.5301	22.44	x		8.3773	14.91
Fri	05/26/23	301.64323	1.24960	100	3.0204		x	2.4996	22.30	x		8.4078	15.05
Mon	05/29/23	301.73961	1.25000	103	3.1121		x	2.4079	21.90	x		8.4995	15.45
Tue	05/30/23	301.77174	1.25013	104	3.1426		x	2.3774	21.77	x		8.5300	15.58
Wed	05/31/23	301.80387	1.25026	105	3.1731		x	2.3469	21.64	x		8.5605	15.71
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	1.25040	106	3.2037		x	2.3163	21.50	x		8.5911	15.85
Fri	06/02/23	301.88690	1.25061	107	3.2345		x	2.2855	21.29	x		8.6219	16.06
Mon	06/05/23	302.03960	1.25124	110	3.3268		x	2.1932	20.66	x		8.7142	16.69
Tue	06/06/23	302.09050	1.25145	111	3.3577		x	2.1623	20.45	x		8.7451	16.90
Wed	06/07/23	302.14140	1.25166	112	3.3885		x	2.1315	20.24	x		8.7759	17.11
Thu	06/08/23	302.19230	1.25187	113	3.4193		x	2.1007	20.03	x		8.8067	17.32
Fri	06/09/23	302.24320	1.25208	114	3.4501		x	2.0699	19.82	x		8.8375	17.53
Mon	06/12/23	302.39590	1.25271	117	3.5427		x	1.9773	19.19	x		8.9301	18.16
Tue	06/13/23	302.44680	1.25293	118	3.5736		x	1.9464	18.97	x		8.9610	18.38
Wed	06/14/23	302.49770	1.25314	119	3.6045		x	1.9155	18.76	x		8.9919	18.59
Thu	06/15/23	302.54860	1.25335	120	3.6354		x	1.8846	18.55	x		9.0228	18.80
Fri	06/16/23	302.59950	1.25356	121	3.6663		x	1.8537	18.34	x		9.0537	19.01
Mon	06/19/23	302.75220	1.25419	124	3.7591		x	1.7609	17.71	x		9.1465	19.64
Tue	06/20/23	302.80310	1.25440	125	3.7901		x	1.7299	17.50	x		9.1775	19.85
Wed	06/21/23	302.85400	1.25461	126	3.8210		x	1.6990	17.29	x		9.2084	20.06
Thu	06/22/23	302.90490	1.25482	127	3.8520		x	1.6680	17.08	x		9.2394	20.27
Fri	06/23/23	302.95580	1.25503	128	3.8830		x	1.6370	16.87	x		9.2704	20.48
Mon	06/26/23	303.10850	1.25567	131	3.9760		x	1.5440	16.23	x		9.3634	21.12
Tue	06/27/23	303.15940	1.25588	132	4.0070		x	1.5130	16.02	x		9.3944	21.33
Wed	06/28/23	303.21030	1.25609	133	4.0381		x	1.4819	15.81	x		9.4255	21.54
Thu	06/29/23	303.26120	1.25630	134	4.0691		x	1.4509	15.60	x		9.4565	21.75
Fri	06/30/23	303.31210	1.25651	135	4.1001		x	1.4199	15.39	x		9.4875	21.96
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	1.25693	138	4.1927		x	1.3273	14.97	x		9.5801	22.38
Tue	07/04/23	303.43694	1.25703	139	4.2234		x	1.2966	14.87	x		9.6108	22.48
Wed	07/05/23	303.46158	1.25713	140	4.2541		x	1.2659	14.77	x		9.6415	22.58
Thu	07/06/23	303.48623	1.25723	141	4.2848		x	1.2352	14.67	x		9.6722	22.68
Fri	07/07/23	303.51087	1.25733	142	4.3156		x	1.2044	14.57	x		9.7030	22.78
Mon	07/10/23	303.58481	1.25764	145	4.4078		x	1.1122	14.26	x		9.7952	23.09
Tue	07/11/23	303.60945	1.25774	146	4.4386		x	1.0814	14.16	x		9.8260	23.19
Wed	07/12/23	303.63410	1.25784	147	4.4693		x	1.0507	14.06	x		9.8567	23.29
Thu	07/13/23	303.65874	1.25795	148	4.5001		x	1.0199	13.95	x		9.8875	23.40
Fri	07/14/23	303.68339	1.25805	149	4.5309		x	0.9891	13.85	x		9.9183	23.50
Mon	07/17/23	303.75732	1.25835	152	4.6232		x	0.8968	13.55	x		10.0106	23.80
Tue	07/18/23	303.78197	1.25846	153	4.6540		x	0.8660	13.44	x		10.0414	23.91
Wed	07/19/23	303.80661	1.25856	154	4.6848		x	0.8352	13.34	x		10.0722	24.01
Thu	07/20/23	303.83126	1.25866	155	4.7156		x	0.8044	13.24	x		10.1030	24.11
Fri	07/21/23	303.85590	1.25876	156	4.7464		x	0.7736	13.14	x		10.1338	24.21
Mon	07/24/23	303.92984	1.25907	159	4.8389		x	0.6811	12.83	x		10.2263	24.52
Tue	07/25/23	303.95448	1.25917	160	4.8697		x	0.6503	12.73	x		10.2571	24.62
Wed	07/26/23	303.97913	1.25927	161	4.9005		x	0.6195	12.63	x		10.2879	24.72
Thu	07/27/23	304.00377	1.25938	162	4.9314		x	0.5886	12.52	x		10.3188	24.83
Fri	07/28/23	304.02842	1.25948	163	4.9622		x	0.5578	12.42	x		10.3496	24.93
Mon	07/31/23	304.10235	1.25978	166	5.0548		x	0.4652	12.12	x		10.4422	25.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	08/01/23	304.12700	1.25989	167	5.0857		x	0.4343	12.01	x		10.4731	25.34
Wed	08/02/23	304.15868	1.26002	168	5.1167		x	0.4033	11.88	x		10.5041	25.47
Thu	08/03/23	304.19035	1.26015	169	5.1476		x	0.3724	11.75	x		10.5350	25.60
Fri	08/04/23	304.22203	1.26028	170	5.1786		x	0.3414	11.62	x		10.5660	25.73
Mon	08/07/23	304.31706	1.26067	173	5.2717		x	0.2483	11.23	x		10.6591	26.12
Tue	08/08/23	304.34874	1.26080	174	5.3027		x	0.2173	11.10	x		10.6901	26.25
Wed	08/09/23	304.38042	1.26094	175	5.3337		x	0.1863	10.96	x		10.7211	26.39
Thu	08/10/23	304.41210	1.26107	176	5.3648		x	0.1552	10.83	x		10.7522	26.52
Fri	08/11/23	304.44377	1.26120	177	5.3958		x	0.1242	10.70	x		10.7832	26.65
Mon	08/14/23	304.53881	1.26159	180	5.4890		x	0.0310	10.31	x		10.8764	27.04
Tue	08/15/23	304.57048	1.26172	0	0.0000			0.0000	10.18	x	x	10.9074	27.17
Wed	08/16/23	304.60216	1.26185	1	0.0300			-0.0300	10.05	x	x	10.9374	27.30
Thu	08/17/23	304.63384	1.26199	2	0.0600			-0.0600	9.91	x	x	10.9674	27.44
Fri	08/18/23	304.66552	1.26212	3	0.0900			-0.0900	9.78	x	x	10.9974	27.57
Mon	08/21/23	304.76055	1.26251	6	0.1801			-0.1801	9.39	x	x	11.0875	27.96
Tue	08/22/23	304.79223	1.26264	7	0.2102			-0.2102	9.26	x	x	11.1176	28.09
Wed	08/23/23	304.82390	1.26277	8	0.2402			-0.2402	9.13	x	x	11.1476	28.22
Thu	08/24/23	304.85558	1.26290	9	0.2703			-0.2703	9.00	x	x	11.1777	28.35
Fri	08/25/23	304.88726	1.26304	10	0.3003			-0.3003	8.86	x	x	11.2077	28.49
Mon	08/28/23	304.98229	1.26343	13	0.3905			-0.3905	8.47	x	x	11.2979	28.88
Tue	08/29/23	305.01397	1.26356	14	0.4206			-0.4206	8.34	x	x	11.3280	29.01
Wed	08/30/23	305.04565	1.26369	15	0.4507			-0.4507	8.21	x	x	11.3581	29.14
Thu	08/31/23	305.07732	1.26382	16	0.4808			-0.4808	8.08	x	x	11.3882	29.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/23	305.10900	1.26395	17	0.5109			-0.5109	7.95	x	x	11.4183	29.40
Mon	09/04/23	305.16720	1.26420	20	0.6012			-0.6012	7.70	x	x	11.5086	29.65
Tue	09/05/23	305.18660	1.26428	21	0.6313			-0.6313	7.62	x	x	11.5387	29.73
Wed	09/06/23	305.20600	1.26436	22	0.6614			-0.6614	7.54	x	x	11.5688	29.81
Thu	09/07/23	305.22540	1.26444	23	0.6915			-0.6915	7.46	x	x	11.5989	29.89
Fri	09/08/23	305.24480	1.26452	24	0.7216			-0.7216	7.38	x	x	11.6290	29.97
Mon	09/11/23	305.30300	1.26476	27	0.8120			-0.8120	7.14	x	x	11.7194	30.21
Tue	09/12/23	305.32240	1.26484	28	0.8421			-0.8421	7.06	x	x	11.7495	30.29
Wed	09/13/23	305.34180	1.26492	29	0.8722			-0.8722	6.98	x	x	11.7796	30.37
Thu	09/14/23	305.36120	1.26500	30	0.9023			-0.9023	6.90	x	x	11.8097	30.45
Fri	09/15/23	305.38060	1.26508	31	0.9325			-0.9325	6.82	x	x	11.8399	30.53
Mon	09/18/23	305.43880	1.26532	34	1.0229			-1.0229	6.58	x	x	11.9303	30.77
Tue	09/19/23	305.45820	1.26540	35	1.0531			-1.0531	6.50	x	x	11.9605	30.85
Wed	09/20/23	305.47760	1.26548	36	1.0832			-1.0832	6.42	x	x	11.9906	30.93
Thu	09/21/23	305.49700	1.26556	37	1.1134			-1.1134	6.34	x	x	12.0208	31.01
Fri	09/22/23	305.51640	1.26564	38	1.1435			-1.1435	6.26	x	x	12.0509	31.09
Mon	09/25/23	305.57460	1.26588	41	1.2341			-1.2341	6.02	x	x	12.1415	31.33
Tue	09/26/23	305.59400	1.26596	42	1.2642			-1.2642	5.94	x	x	12.1716	31.41
Wed	09/27/23	305.61340	1.26604	43	1.2944			-1.2944	5.86	x	x	12.2018	31.49
Thu	09/28/23	305.63280	1.26612	44	1.3246			-1.3246	5.78	x	x	12.2320	31.57
Fri	09/29/23	305.65220	1.26620	45	1.3548			-1.3548	5.70	x	x	12.2622	31.65
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	1.26654	48	1.4455			-1.4455	5.36	x	x	12.3529	31.99
Tue	10/03/23	305.77713	1.26672	49	1.4758			-1.4758	5.18	x	x	12.3832	32.17
Wed	10/04/23	305.82019	1.26690	50	1.5062			-1.5062	5.00	x	x	12.4136	32.35
Thu	10/05/23	305.86326	1.26708	51	1.5365			-1.5365	4.82	x	x	12.4439	32.53
Fri	10/06/23	305.90632	1.26726	52	1.5669			-1.5669	4.64	x	x	12.4743	32.71
Mon	10/09/23	306.03552	1.26779	55	1.6579			-1.6579	4.11	x	x	12.5653	33.24
Tue	10/10/23	306.07858	1.26797	56	1.6883			-1.6883	3.93	x	x	12.5957	33.42
Wed	10/11/23	306.12165	1.26815	57	1.7187			-1.7187	3.75	x	x	12.6261	33.60
Thu	10/12/23	306.16471	1.26833	58	1.7491			-1.7491	3.57	x	x	12.6565	33.78
Fri	10/13/23	306.20777	1.26851	59	1.7795			-1.7795	3.39	x	x	12.6869	33.96
Mon	10/16/23	306.33697	1.26904	62	1.8708			-1.8708	2.86	x	x	12.7782	34.49
Tue	10/17/23	306.38003	1.26922	63	1.9012			-1.9012	2.68	x	x	12.8086	34.67
Wed	10/18/23	306.42310	1.26940	64	1.9317			-1.9317	2.50	x	x	12.8391	34.85
Thu	10/19/23	306.46616	1.26958	65	1.9622			-1.9622	2.32	x	x	12.8696	35.03
Fri	10/20/23	306.50923	1.26975	66	1.9926			-1.9926	2.15	x	x	12.9000	35.20
Mon	10/23/23	306.63842	1.27029	69	2.0841			-2.0841	1.61	x	x	12.9915	35.74
Tue	10/24/23	306.68148	1.27047	70	2.1146			-2.1146	1.43	x	x	13.0220	35.92
Wed	10/25/23	306.72455	1.27065	71	2.1451			-2.1451	1.25	x	x	13.0525	36.10
Thu	10/26/23	306.76761	1.27082	72	2.1756			-2.1756	1.08	x	x	13.0830	36.27
Fri	10/27/23	306.81068	1.27100	73	2.2061			-2.2061	0.90	x	x	13.1135	36.45
Mon	10/30/23	306.93987	1.27154	76	2.2978			-2.2978	0.36	x	x	13.2052	36.99
Tue	10/31/23	306.98294	1.27172	77	2.3283			-2.3283	0.18	x	x	13.2357	37.17
Wed	11/01/23	307.02600	1.27190	78	2.3589			-2.3589	0.00	x	x	13.2663	37.35

Generated 09/13/23 08:45