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

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

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 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	1.23455	139	4.0802	x	x	6.8272	40.02			4.0802	0.00
Mon	01/02/23	298.00229	1.23451	140	4.1094	x	x	6.7980	40.06			4.1094	-0.04
Tue	01/03/23	297.99258	1.23447	141	4.1387	x	x	6.7687	40.10			4.1387	-0.08
Wed	01/04/23	297.98287	1.23443	142	4.1679	x	x	6.7395	40.14			4.1679	-0.12
Thu	01/05/23	297.97316	1.23439	143	4.1971	x	x	6.7103	40.18			4.1971	-0.16
Fri	01/06/23	297.96345	1.23435	144	4.2263	x	x	6.6811	40.22			4.2263	-0.20
Mon	01/09/23	297.93432	1.23423	147	4.3139	x	x	6.5935	40.34			4.3139	-0.32
Tue	01/10/23	297.92461	1.23419	148	4.3431	x	x	6.5643	40.38			4.3431	-0.36
Wed	01/11/23	297.91490	1.23415	149	4.3723	x	x	6.5351	40.42			4.3723	-0.40
Thu	01/12/23	297.90519	1.23411	150	4.4015	x	x	6.5059	40.46			4.4015	-0.44
Fri	01/13/23	297.89548	1.23407	151	4.4307	x	x	6.4767	40.50			4.4307	-0.48
Mon	01/16/23	297.86635	1.23395	154	4.5183	x	x	6.3891	40.62			4.5183	-0.60
Tue	01/17/23	297.85665	1.23391	155	4.5475	x	x	6.3599	40.66			4.5475	-0.64
Wed	01/18/23	297.84694	1.23387	156	4.5767	x	x	6.3307	40.70			4.5767	-0.68
Thu	01/19/23	297.83723	1.23383	157	4.6059	x	x	6.3015	40.74			4.6059	-0.72
Fri	01/20/23	297.82752	1.23379	158	4.6351	x	x	6.2723	40.78			4.6351	-0.76
Mon	01/23/23	297.79839	1.23367	161	4.7226	x	x	6.1848	40.90			4.7226	-0.88
Tue	01/24/23	297.78868	1.23363	162	4.7518	x	x	6.1556	40.94			4.7518	-0.92
Wed	01/25/23	297.77897	1.23359	163	4.7810	x	x	6.1264	40.98			4.7810	-0.96
Thu	01/26/23	297.76926	1.23355	164	4.8102	x	x	6.0972	41.02			4.8102	-1.00
Fri	01/27/23	297.75955	1.23351	165	4.8393	x	x	6.0681	41.06			4.8393	-1.04
Mon	01/30/23	297.73042	1.23339	168	4.9269	x	x	5.9805	41.18			4.9269	-1.16
Tue	01/31/23	297.72071	1.23335	169	4.9560	x	x	5.9514	41.22			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	41.26			4.9852	-1.24
Thu	02/02/23	297.67836	1.23317	171	5.0139	x	x	5.8935	41.40			5.0139	-1.38
Fri	02/03/23	297.64571	1.23304	172	5.0427	x	x	5.8647	41.53			5.0427	-1.51
Mon	02/06/23	297.54779	1.23263	175	5.1290	x	x	5.7784	41.94			5.1290	-1.92
Tue	02/07/23	297.51514	1.23250	176	5.1577	x	x	5.7497	42.07			5.1577	-2.05
Wed	02/08/23	297.48250	1.23236	177	5.1865	x	x	5.7209	42.21			5.1865	-2.19
Thu	02/09/23	297.44986	1.23222	178	5.2152	x	x	5.6922	42.35			5.2152	-2.33
Fri	02/10/23	297.41721	1.23209	179	5.2439	x	x	5.6635	42.48			5.2439	-2.46
Mon	02/13/23	297.31929	1.23168	182	5.3300	x	x	5.5774	42.89			5.3300	-2.87
Tue	02/14/23	297.28664	1.23155	183	5.3587	x	x	5.5487	43.02			5.3587	-3.00
Wed	02/15/23	297.25400	1.23141	0	0.0000		x	5.5200	43.16	x		5.3874	-3.14
Thu	02/16/23	297.22136	1.23128	1	0.0298		x	5.4902	43.29	x		5.4172	-3.27
Fri	02/17/23	297.18871	1.23114	2	0.0595		x	5.4605	43.43	x		5.4469	-3.41
Mon	02/20/23	297.09079	1.23074	5	0.1487		x	5.3713	43.83	x		5.5361	-3.81
Tue	02/21/23	297.05814	1.23060	6	0.1785		x	5.3415	43.97	x		5.5659	-3.95
Wed	02/22/23	297.02550	1.23047	7	0.2082		x	5.3118	44.10	x		5.5956	-4.08
Thu	02/23/23	296.99286	1.23033	8	0.2379		x	5.2821	44.24	x		5.6253	-4.22
Fri	02/24/23	296.96021	1.23020	9	0.2676		x	5.2524	44.37	x		5.6550	-4.35
Mon	02/27/23	296.86229	1.22979	12	0.3567		x	5.1633	44.78	x		5.7441	-4.76
Tue	02/28/23	296.82964	1.22966	13	0.3864		x	5.1336	44.91	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	45.05	x		5.8035	-5.03
Thu	03/02/23	296.87355	1.22984	15	0.4459		x	5.0741	44.73	x		5.8333	-4.71
Fri	03/03/23	296.95010	1.23015	16	0.4757		x	5.0443	44.42	x		5.8631	-4.40
Mon	03/06/23	297.17974	1.23111	19	0.5654		x	4.9546	43.46	x		5.9528	-3.44
Tue	03/07/23	297.25629	1.23142	20	0.5953		x	4.9247	43.15	x		5.9827	-3.13
Wed	03/08/23	297.33284	1.23174	21	0.6252		x	4.8948	42.83	x		6.0126	-2.81
Thu	03/09/23	297.40939	1.23206	22	0.6552		x	4.8648	42.51	x		6.0426	-2.49
Fri	03/10/23	297.48594	1.23237	23	0.6851		x	4.8349	42.20	x		6.0725	-2.18
Mon	03/13/23	297.71558	1.23333	26	0.7751		x	4.7449	41.24	x		6.1625	-1.22
Tue	03/14/23	297.79213	1.23364	27	0.8051		x	4.7149	40.93	x		6.1925	-0.91
Wed	03/15/23	297.86868	1.23396	28	0.8351		x	4.6849	40.61	x		6.2225	-0.59
Thu	03/16/23	297.94523	1.23428	29	0.8652		x	4.6548	40.29	x		6.2526	-0.27
Fri	03/17/23	298.02177	1.23459	30	0.8952		x	4.6248	39.98	x		6.2826	0.04
Mon	03/20/23	298.25142	1.23555	33	0.9855		x	4.5345	39.02	x		6.3729	1.00
Tue	03/21/23	298.32797	1.23586	34	1.0157		x	4.5043	38.71	x		6.4031	1.31
Wed	03/22/23	298.40452	1.23618	35	1.0458		x	4.4742	38.39	x		6.4332	1.63
Thu	03/23/23	298.48106	1.23650	36	1.0760		x	4.4440	38.07	x		6.4634	1.95
Fri	03/24/23	298.55761	1.23681	37	1.1061		x	4.4139	37.76	x		6.4935	2.26
Mon	03/27/23	298.78726	1.23777	40	1.1967		x	4.3233	36.80	x		6.5841	3.22
Tue	03/28/23	298.86381	1.23808	41	1.2270		x	4.2930	36.49	x		6.6144	3.53
Wed	03/29/23	298.94035	1.23840	42	1.2572		x	4.2628	36.17	x		6.6446	3.85
Thu	03/30/23	299.01690	1.23872	43	1.2875		x	4.2325	35.85	x		6.6749	4.17
Fri	03/31/23	299.09345	1.23903	44	1.3178		x	4.2022	35.54	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	34.76	x		6.7959	5.26
Tue	04/04/23	299.33700	1.24004	48	1.4387		x	4.0813	34.53	x		6.8261	5.49
Wed	04/05/23	299.39267	1.24027	49	1.4690		x	4.0510	34.30	x		6.8564	5.72
Thu	04/06/23	299.44833	1.24050	50	1.4992		x	4.0208	34.07	x		6.8866	5.95
Fri	04/07/23	299.50400	1.24073	51	1.5295		x	3.9905	33.84	x		6.9169	6.18
Mon	04/10/23	299.67100	1.24143	54	1.6204		x	3.8996	33.14	x		7.0078	6.88
Tue	04/11/23	299.72667	1.24166	55	1.6507		x	3.8693	32.91	x		7.0381	7.11
Wed	04/12/23	299.78233	1.24189	56	1.6810		x	3.8390	32.68	x		7.0684	7.34
Thu	04/13/23	299.83800	1.24212	57	1.7113		x	3.8087	32.45	x		7.0987	7.57
Fri	04/14/23	299.89367	1.24235	58	1.7417		x	3.7783	32.22	x		7.1291	7.80
Mon	04/17/23	300.06067	1.24304	61	1.8328		x	3.6872	31.53	x		7.2202	8.49
Tue	04/18/23	300.11633	1.24327	62	1.8632		x	3.6568	31.30	x		7.2506	8.72
Wed	04/19/23	300.17200	1.24350	63	1.8936		x	3.6264	31.07	x		7.2810	8.95
Thu	04/20/23	300.22767	1.24373	64	1.9240		x	3.5960	30.84	x		7.3114	9.18
Fri	04/21/23	300.28333	1.24396	65	1.9544		x	3.5656	30.61	x		7.3418	9.41
Mon	04/24/23	300.45033	1.24465	68	2.0458		x	3.4742	29.92	x		7.4332	10.10
Tue	04/25/23	300.50600	1.24489	69	2.0762		x	3.4438	29.68	x		7.4636	10.34
Wed	04/26/23	300.56167	1.24512	70	2.1067		x	3.4133	29.45	x		7.4941	10.57
Thu	04/27/23	300.61733	1.24535	71	2.1372		x	3.3828	29.22	x		7.5246	10.80
Fri	04/28/23	300.67300	1.24558	72	2.1677		x	3.3523	28.99	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	28.30	x		7.6467	11.72
Tue	05/02/23	300.87213	1.24640	76	2.2897		x	3.2303	28.17	x		7.6771	11.85
Wed	05/03/23	300.90426	1.24654	77	2.3200		x	3.2000	28.03	x		7.7074	11.99
Thu	05/04/23	300.93639	1.24667	78	2.3504		x	3.1696	27.90	x		7.7378	12.12
Fri	05/05/23	300.96852	1.24680	79	2.3808		x	3.1392	27.77	x		7.7682	12.25
Mon	05/08/23	301.06490	1.24720	82	2.4720		x	3.0480	27.37	x		7.8594	12.65
Tue	05/09/23	301.09703	1.24733	83	2.5024		x	3.0176	27.24	x		7.8898	12.78
Wed	05/10/23	301.12916	1.24747	84	2.5328		x	2.9872	27.10	x		7.9202	12.92
Thu	05/11/23	301.16129	1.24760	85	2.5633		x	2.9567	26.97	x		7.9507	13.05
Fri	05/12/23	301.19342	1.24773	86	2.5937		x	2.9263	26.84	x		7.9811	13.18
Mon	05/15/23	301.28981	1.24813	89	2.6850		x	2.8350	26.44	x		8.0724	13.58
Tue	05/16/23	301.32194	1.24827	90	2.7155		x	2.8045	26.30	x		8.1029	13.72
Wed	05/17/23	301.35406	1.24840	91	2.7460		x	2.7740	26.17	x		8.1334	13.85
Thu	05/18/23	301.38619	1.24853	92	2.7764		x	2.7436	26.04	x		8.1638	13.98
Fri	05/19/23	301.41832	1.24866	93	2.8069		x	2.7131	25.91	x		8.1943	14.11
Mon	05/22/23	301.51471	1.24906	96	2.8984		x	2.6216	25.51	x		8.2858	14.51
Tue	05/23/23	301.54684	1.24920	97	2.9289		x	2.5911	25.37	x		8.3163	14.65
Wed	05/24/23	301.57897	1.24933	98	2.9594		x	2.5606	25.24	x		8.3468	14.78
Thu	05/25/23	301.61110	1.24946	99	2.9899		x	2.5301	25.11	x		8.3773	14.91
Fri	05/26/23	301.64323	1.24960	100	3.0204		x	2.4996	24.97	x		8.4078	15.05
Mon	05/29/23	301.73961	1.25000	103	3.1121		x	2.4079	24.57	x		8.4995	15.45
Tue	05/30/23	301.77174	1.25013	104	3.1426		x	2.3774	24.44	x		8.5300	15.58
Wed	05/31/23	301.80387	1.25026	105	3.1731		x	2.3469	24.31	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	24.17	x		8.5911	15.85
Fri	06/02/23	301.88690	1.25061	107	3.2345		x	2.2855	23.96	x		8.6219	16.06
Mon	06/05/23	302.03960	1.25124	110	3.3268		x	2.1932	23.33	x		8.7142	16.69
Tue	06/06/23	302.09050	1.25145	111	3.3577		x	2.1623	23.12	x		8.7451	16.90
Wed	06/07/23	302.14140	1.25166	112	3.3885		x	2.1315	22.91	x		8.7759	17.11
Thu	06/08/23	302.19230	1.25187	113	3.4193		x	2.1007	22.70	x		8.8067	17.32
Fri	06/09/23	302.24320	1.25208	114	3.4501		x	2.0699	22.49	x		8.8375	17.53
Mon	06/12/23	302.39590	1.25271	117	3.5427		x	1.9773	21.86	x		8.9301	18.16
Tue	06/13/23	302.44680	1.25293	118	3.5736		x	1.9464	21.64	x		8.9610	18.38
Wed	06/14/23	302.49770	1.25314	119	3.6045		x	1.9155	21.43	x		8.9919	18.59
Thu	06/15/23	302.54860	1.25335	120	3.6354		x	1.8846	21.22	x		9.0228	18.80
Fri	06/16/23	302.59950	1.25356	121	3.6663		x	1.8537	21.01	x		9.0537	19.01
Mon	06/19/23	302.75220	1.25419	124	3.7591		x	1.7609	20.38	x		9.1465	19.64
Tue	06/20/23	302.80310	1.25440	125	3.7901		x	1.7299	20.17	x		9.1775	19.85
Wed	06/21/23	302.85400	1.25461	126	3.8210		x	1.6990	19.96	x		9.2084	20.06
Thu	06/22/23	302.90490	1.25482	127	3.8520		x	1.6680	19.75	x		9.2394	20.27
Fri	06/23/23	302.95580	1.25503	128	3.8830		x	1.6370	19.54	x		9.2704	20.48
Mon	06/26/23	303.10850	1.25567	131	3.9760		x	1.5440	18.90	x		9.3634	21.12
Tue	06/27/23	303.15940	1.25588	132	4.0070		x	1.5130	18.69	x		9.3944	21.33
Wed	06/28/23	303.21030	1.25609	133	4.0381		x	1.4819	18.48	x		9.4255	21.54
Thu	06/29/23	303.26120	1.25630	134	4.0691		x	1.4509	18.27	x		9.4565	21.75
Fri	06/30/23	303.31210	1.25651	135	4.1001		x	1.4199	18.06	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	17.64	x		9.5801	22.38
Tue	07/04/23	303.43694	1.25703	139	4.2234		x	1.2966	17.54	x		9.6108	22.48
Wed	07/05/23	303.46158	1.25713	140	4.2541		x	1.2659	17.44	x		9.6415	22.58
Thu	07/06/23	303.48623	1.25723	141	4.2848		x	1.2352	17.34	x		9.6722	22.68
Fri	07/07/23	303.51087	1.25733	142	4.3156		x	1.2044	17.24	x		9.7030	22.78
Mon	07/10/23	303.58481	1.25764	145	4.4078		x	1.1122	16.93	x		9.7952	23.09
Tue	07/11/23	303.60945	1.25774	146	4.4386		x	1.0814	16.83	x		9.8260	23.19
Wed	07/12/23	303.63410	1.25784	147	4.4693		x	1.0507	16.73	x		9.8567	23.29
Thu	07/13/23	303.65874	1.25795	148	4.5001		x	1.0199	16.62	x		9.8875	23.40
Fri	07/14/23	303.68339	1.25805	149	4.5309		x	0.9891	16.52	x		9.9183	23.50
Mon	07/17/23	303.75732	1.25835	152	4.6232		x	0.8968	16.22	x		10.0106	23.80
Tue	07/18/23	303.78197	1.25846	153	4.6540		x	0.8660	16.11	x		10.0414	23.91
Wed	07/19/23	303.80661	1.25856	154	4.6848		x	0.8352	16.01	x		10.0722	24.01
Thu	07/20/23	303.83126	1.25866	155	4.7156		x	0.8044	15.91	x		10.1030	24.11
Fri	07/21/23	303.85590	1.25876	156	4.7464		x	0.7736	15.81	x		10.1338	24.21
Mon	07/24/23	303.92984	1.25907	159	4.8389		x	0.6811	15.50	x		10.2263	24.52
Tue	07/25/23	303.95448	1.25917	160	4.8697		x	0.6503	15.40	x		10.2571	24.62
Wed	07/26/23	303.97913	1.25927	161	4.9005		x	0.6195	15.30	x		10.2879	24.72
Thu	07/27/23	304.00377	1.25938	162	4.9314		x	0.5886	15.19	x		10.3188	24.83
Fri	07/28/23	304.02842	1.25948	163	4.9622		x	0.5578	15.09	x		10.3496	24.93
Mon	07/31/23	304.10235	1.25978	166	5.0548		x	0.4652	14.79	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	14.68	x		10.4731	25.34
Wed	08/02/23	304.15868	1.26002	168	5.1167		x	0.4033	14.55	x		10.5041	25.47
Thu	08/03/23	304.19035	1.26015	169	5.1476		x	0.3724	14.42	x		10.5350	25.60
Fri	08/04/23	304.22203	1.26028	170	5.1786		x	0.3414	14.29	x		10.5660	25.73
Mon	08/07/23	304.31706	1.26067	173	5.2717		x	0.2483	13.90	x		10.6591	26.12
Tue	08/08/23	304.34874	1.26080	174	5.3027		x	0.2173	13.77	x		10.6901	26.25
Wed	08/09/23	304.38042	1.26094	175	5.3337		x	0.1863	13.63	x		10.7211	26.39
Thu	08/10/23	304.41210	1.26107	176	5.3648		x	0.1552	13.50	x		10.7522	26.52
Fri	08/11/23	304.44377	1.26120	177	5.3958		x	0.1242	13.37	x		10.7832	26.65
Mon	08/14/23	304.53881	1.26159	180	5.4890		x	0.0310	12.98	x		10.8764	27.04
Tue	08/15/23	304.57048	1.26172	0	0.0000			0.0000	12.85	x	x	10.9074	27.17
Wed	08/16/23	304.60216	1.26185	1	0.0300			-0.0300	12.72	x	x	10.9374	27.30
Thu	08/17/23	304.63384	1.26199	2	0.0600			-0.0600	12.58	x	x	10.9674	27.44
Fri	08/18/23	304.66552	1.26212	3	0.0900			-0.0900	12.45	x	x	10.9974	27.57
Mon	08/21/23	304.76055	1.26251	6	0.1801			-0.1801	12.06	x	x	11.0875	27.96
Tue	08/22/23	304.79223	1.26264	7	0.2102			-0.2102	11.93	x	x	11.1176	28.09
Wed	08/23/23	304.82390	1.26277	8	0.2402			-0.2402	11.80	x	x	11.1476	28.22
Thu	08/24/23	304.85558	1.26290	9	0.2703			-0.2703	11.67	x	x	11.1777	28.35
Fri	08/25/23	304.88726	1.26304	10	0.3003			-0.3003	11.53	x	x	11.2077	28.49
Mon	08/28/23	304.98229	1.26343	13	0.3905			-0.3905	11.14	x	x	11.2979	28.88
Tue	08/29/23	305.01397	1.26356	14	0.4206			-0.4206	11.01	x	x	11.3280	29.01
Wed	08/30/23	305.04565	1.26369	15	0.4507			-0.4507	10.88	x	x	11.3581	29.14
Thu	08/31/23	305.07732	1.26382	16	0.4808			-0.4808	10.75	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	10.62	x	x	11.4183	29.40
Mon	09/04/23	305.16720	1.26420	20	0.6012			-0.6012	10.37	x	x	11.5086	29.65
Tue	09/05/23	305.18660	1.26428	21	0.6313			-0.6313	10.29	x	x	11.5387	29.73
Wed	09/06/23	305.20600	1.26436	22	0.6614			-0.6614	10.21	x	x	11.5688	29.81
Thu	09/07/23	305.22540	1.26444	23	0.6915			-0.6915	10.13	x	x	11.5989	29.89
Fri	09/08/23	305.24480	1.26452	24	0.7216			-0.7216	10.05	x	x	11.6290	29.97
Mon	09/11/23	305.30300	1.26476	27	0.8120			-0.8120	9.81	x	x	11.7194	30.21
Tue	09/12/23	305.32240	1.26484	28	0.8421			-0.8421	9.73	x	x	11.7495	30.29
Wed	09/13/23	305.34180	1.26492	29	0.8722			-0.8722	9.65	x	x	11.7796	30.37
Thu	09/14/23	305.36120	1.26500	30	0.9023			-0.9023	9.57	x	x	11.8097	30.45
Fri	09/15/23	305.38060	1.26508	31	0.9325			-0.9325	9.49	x	x	11.8399	30.53
Mon	09/18/23	305.43880	1.26532	34	1.0229			-1.0229	9.25	x	x	11.9303	30.77
Tue	09/19/23	305.45820	1.26540	35	1.0531			-1.0531	9.17	x	x	11.9605	30.85
Wed	09/20/23	305.47760	1.26548	36	1.0832			-1.0832	9.09	x	x	11.9906	30.93
Thu	09/21/23	305.49700	1.26556	37	1.1134			-1.1134	9.01	x	x	12.0208	31.01
Fri	09/22/23	305.51640	1.26564	38	1.1435			-1.1435	8.93	x	x	12.0509	31.09
Mon	09/25/23	305.57460	1.26588	41	1.2341			-1.2341	8.69	x	x	12.1415	31.33
Tue	09/26/23	305.59400	1.26596	42	1.2642			-1.2642	8.61	x	x	12.1716	31.41
Wed	09/27/23	305.61340	1.26604	43	1.2944			-1.2944	8.53	x	x	12.2018	31.49
Thu	09/28/23	305.63280	1.26612	44	1.3246			-1.3246	8.45	x	x	12.2320	31.57
Fri	09/29/23	305.65220	1.26620	45	1.3548			-1.3548	8.37	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	8.03	x	x	12.3529	31.99
Tue	10/03/23	305.77713	1.26672	49	1.4758			-1.4758	7.85	x	x	12.3832	32.17
Wed	10/04/23	305.82019	1.26690	50	1.5062			-1.5062	7.67	x	x	12.4136	32.35
Thu	10/05/23	305.86326	1.26708	51	1.5365			-1.5365	7.49	x	x	12.4439	32.53
Fri	10/06/23	305.90632	1.26726	52	1.5669			-1.5669	7.31	x	x	12.4743	32.71
Mon	10/09/23	306.03552	1.26779	55	1.6579			-1.6579	6.78	x	x	12.5653	33.24
Tue	10/10/23	306.07858	1.26797	56	1.6883			-1.6883	6.60	x	x	12.5957	33.42
Wed	10/11/23	306.12165	1.26815	57	1.7187			-1.7187	6.42	x	x	12.6261	33.60
Thu	10/12/23	306.16471	1.26833	58	1.7491			-1.7491	6.24	x	x	12.6565	33.78
Fri	10/13/23	306.20777	1.26851	59	1.7795			-1.7795	6.06	x	x	12.6869	33.96
Mon	10/16/23	306.33697	1.26904	62	1.8708			-1.8708	5.53	x	x	12.7782	34.49
Tue	10/17/23	306.38003	1.26922	63	1.9012			-1.9012	5.35	x	x	12.8086	34.67
Wed	10/18/23	306.42310	1.26940	64	1.9317			-1.9317	5.17	x	x	12.8391	34.85
Thu	10/19/23	306.46616	1.26958	65	1.9622			-1.9622	4.99	x	x	12.8696	35.03
Fri	10/20/23	306.50923	1.26975	66	1.9926			-1.9926	4.82	x	x	12.9000	35.20
Mon	10/23/23	306.63842	1.27029	69	2.0841			-2.0841	4.28	x	x	12.9915	35.74
Tue	10/24/23	306.68148	1.27047	70	2.1146			-2.1146	4.10	x	x	13.0220	35.92
Wed	10/25/23	306.72455	1.27065	71	2.1451			-2.1451	3.92	x	x	13.0525	36.10
Thu	10/26/23	306.76761	1.27082	72	2.1756			-2.1756	3.75	x	x	13.0830	36.27
Fri	10/27/23	306.81068	1.27100	73	2.2061			-2.2061	3.57	x	x	13.1135	36.45
Mon	10/30/23	306.93987	1.27154	76	2.2978			-2.2978	3.03	x	x	13.2052	36.99
Tue	10/31/23	306.98294	1.27172	77	2.3283			-2.3283	2.85	x	x	13.2357	37.17
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	1.27190	78	2.3589			-2.3589	2.67	x	x	13.2663	37.35
Thu	11/02/23	307.05143	1.27200	79	2.3893			-2.3893	2.57	x	x	13.2967	37.45
Fri	11/03/23	307.07687	1.27211	80	2.4198			-2.4198	2.46	x	x	13.3272	37.56
Mon	11/06/23	307.15317	1.27242	83	2.5111			-2.5111	2.15	x	x	13.4185	37.87
Tue	11/07/23	307.17860	1.27253	84	2.5416			-2.5416	2.04	x	x	13.4490	37.98
Wed	11/08/23	307.20403	1.27263	85	2.5721			-2.5721	1.94	x	x	13.4795	38.08
Thu	11/09/23	307.22947	1.27274	86	2.6025			-2.6025	1.83	x	x	13.5099	38.19
Fri	11/10/23	307.25490	1.27284	87	2.6330			-2.6330	1.73	x	x	13.5404	38.29
Mon	11/13/23	307.33120	1.27316	90	2.7245			-2.7245	1.41	x	x	13.6319	38.61
Tue	11/14/23	307.35663	1.27327	91	2.7550			-2.7550	1.30	x	x	13.6624	38.72
Wed	11/15/23	307.38207	1.27337	92	2.7855			-2.7855	1.20	x	x	13.6929	38.82
Thu	11/16/23	307.40750	1.27348	93	2.8160			-2.8160	1.09	x	x	13.7234	38.93
Fri	11/17/23	307.43293	1.27358	94	2.8465			-2.8465	0.99	x	x	13.7539	39.03
Mon	11/20/23	307.50923	1.27390	97	2.9381			-2.9381	0.67	x	x	13.8455	39.35
Tue	11/21/23	307.53467	1.27400	98	2.9686			-2.9686	0.57	x	x	13.8760	39.45
Wed	11/22/23	307.56010	1.27411	99	2.9992			-2.9992	0.46	x	x	13.9066	39.56
Thu	11/23/23	307.58553	1.27421	100	3.0297			-3.0297	0.36	x	x	13.9371	39.66
Fri	11/24/23	307.61097	1.27432	101	3.0603			-3.0603	0.25	x	x	13.9677	39.77
Mon	11/27/23	307.68727	1.27463	104	3.1519			-3.1519	-0.06	x	x	14.0593	40.08
Tue	11/28/23	307.71270	1.27474	105	3.1825			-3.1825	-0.17	x	x	14.0899	40.19
Wed	11/29/23	307.73813	1.27485	106	3.2131			-3.2131	-0.28	x	x	14.1205	40.30
Thu	11/30/23	307.76357	1.27495	107	3.2437			-3.2437	-0.38	x	x	14.1511	40.40
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	1.27506	108	3.2743			-3.2743	-0.49	x	x	14.1817	40.51
Mon	12/04/23	307.77758	1.27501	111	3.3651			-3.3651	-0.44	x	x	14.2725	40.46
Tue	12/05/23	307.77377	1.27499	112	3.3954			-3.3954	-0.42	x	x	14.3028	40.44
Wed	12/06/23	307.76997	1.27498	113	3.4256			-3.4256	-0.41	x	x	14.3330	40.43
Thu	12/07/23	307.76616	1.27496	114	3.4559			-3.4559	-0.39	x	x	14.3633	40.41
Fri	12/08/23	307.76235	1.27495	115	3.4862			-3.4862	-0.38	x	x	14.3936	40.40
Mon	12/11/23	307.75094	1.27490	118	3.5770			-3.5770	-0.33	x	x	14.4844	40.35
Tue	12/12/23	307.74713	1.27488	119	3.6073			-3.6073	-0.31	x	x	14.5147	40.33
Wed	12/13/23	307.74332	1.27487	120	3.6375			-3.6375	-0.30	x	x	14.5449	40.32
Thu	12/14/23	307.73952	1.27485	121	3.6678			-3.6678	-0.28	x	x	14.5752	40.30
Fri	12/15/23	307.73571	1.27484	122	3.6981			-3.6981	-0.27	x	x	14.6055	40.29
Mon	12/18/23	307.72429	1.27479	125	3.7889			-3.7889	-0.22	x	x	14.6963	40.24
Tue	12/19/23	307.72048	1.27477	126	3.8191			-3.8191	-0.20	x	x	14.7265	40.22
Wed	12/20/23	307.71668	1.27476	127	3.8494			-3.8494	-0.19	x	x	14.7568	40.21
Thu	12/21/23	307.71287	1.27474	128	3.8796			-3.8796	-0.17	x	x	14.7870	40.19
Fri	12/22/23	307.70906	1.27473	129	3.9099			-3.9099	-0.16	x	x	14.8173	40.18
Mon	12/25/23	307.69765	1.27468	132	4.0007			-4.0007	-0.11	x	x	14.9081	40.13
Tue	12/26/23	307.69384	1.27466	133	4.0309			-4.0309	-0.09	x	x	14.9383	40.11
Wed	12/27/23	307.69003	1.27465	134	4.0612			-4.0612	-0.08	x	x	14.9686	40.10
Thu	12/28/23	307.68623	1.27463	135	4.0915			-4.0915	-0.06	x	x	14.9989	40.08
Fri	12/29/23	307.68242	1.27461	136	4.1217			-4.1217	-0.04	x	x	15.0291	40.06
Mon	01/01/24	307.67100	1.27457

Generated 12/12/23 08:55