0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/23 (184 days)	$1.4453
Dated Date	February 15, 2020	Interest 08/15/23 (181 days)	$1.4808
Ref CPI on Dated Date	257.09503	Interest Total	$2.9261
Original Issue Date	February 28, 2019	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	1.15915	139	1.0946	x	x	1.8315	37.57			1.0946	0.00
Mon	01/02/23	298.00229	1.15911	140	1.1024	x	x	1.8237	37.61			1.1024	-0.04
Tue	01/03/23	297.99258	1.15908	141	1.1103	x	x	1.8158	37.64			1.1103	-0.07
Wed	01/04/23	297.98287	1.15904	142	1.1181	x	x	1.8080	37.68			1.1181	-0.11
Thu	01/05/23	297.97316	1.15900	143	1.1259	x	x	1.8002	37.72			1.1259	-0.15
Fri	01/06/23	297.96345	1.15896	144	1.1338	x	x	1.7923	37.76			1.1338	-0.19
Mon	01/09/23	297.93432	1.15885	147	1.1573	x	x	1.7688	37.87			1.1573	-0.30
Tue	01/10/23	297.92461	1.15881	148	1.1651	x	x	1.7610	37.91			1.1651	-0.34
Wed	01/11/23	297.91490	1.15877	149	1.1729	x	x	1.7532	37.95			1.1729	-0.38
Thu	01/12/23	297.90519	1.15874	150	1.1808	x	x	1.7453	37.98			1.1808	-0.41
Fri	01/13/23	297.89548	1.15870	151	1.1886	x	x	1.7375	38.02			1.1886	-0.45
Mon	01/16/23	297.86635	1.15858	154	1.2121	x	x	1.7140	38.14			1.2121	-0.57
Tue	01/17/23	297.85665	1.15855	155	1.2199	x	x	1.7062	38.17			1.2199	-0.60
Wed	01/18/23	297.84694	1.15851	156	1.2278	x	x	1.6983	38.21			1.2278	-0.64
Thu	01/19/23	297.83723	1.15847	157	1.2356	x	x	1.6905	38.25			1.2356	-0.68
Fri	01/20/23	297.82752	1.15843	158	1.2434	x	x	1.6827	38.29			1.2434	-0.72
Mon	01/23/23	297.79839	1.15832	161	1.2669	x	x	1.6592	38.40			1.2669	-0.83
Tue	01/24/23	297.78868	1.15828	162	1.2747	x	x	1.6514	38.44			1.2747	-0.87
Wed	01/25/23	297.77897	1.15824	163	1.2826	x	x	1.6435	38.48			1.2826	-0.91
Thu	01/26/23	297.76926	1.15821	164	1.2904	x	x	1.6357	38.51			1.2904	-0.94
Fri	01/27/23	297.75955	1.15817	165	1.2982	x	x	1.6279	38.55			1.2982	-0.98
Mon	01/30/23	297.73042	1.15806	168	1.3217	x	x	1.6044	38.66			1.3217	-1.09
Tue	01/31/23	297.72071	1.15802	169	1.3295	x	x	1.5966	38.70			1.3295	-1.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/23	297.71100	1.15798	170	1.3373	x	x	1.5888	38.74			1.3373	-1.17
Thu	02/02/23	297.67836	1.15785	171	1.3451	x	x	1.5810	38.87			1.3451	-1.30
Fri	02/03/23	297.64571	1.15773	172	1.3528	x	x	1.5733	38.99			1.3528	-1.42
Mon	02/06/23	297.54779	1.15735	175	1.3759	x	x	1.5502	39.37			1.3759	-1.80
Tue	02/07/23	297.51514	1.15722	176	1.3836	x	x	1.5425	39.50			1.3836	-1.93
Wed	02/08/23	297.48250	1.15709	177	1.3913	x	x	1.5348	39.63			1.3913	-2.06
Thu	02/09/23	297.44986	1.15696	178	1.3990	x	x	1.5271	39.76			1.3990	-2.19
Fri	02/10/23	297.41721	1.15684	179	1.4068	x	x	1.5193	39.88			1.4068	-2.31
Mon	02/13/23	297.31929	1.15646	182	1.4299	x	x	1.4962	40.26			1.4299	-2.69
Tue	02/14/23	297.28664	1.15633	183	1.4376	x	x	1.4885	40.39			1.4376	-2.82
Wed	02/15/23	297.25400	1.15620	0	0.0000		x	1.4808	40.52	x		1.4453	-2.95
Thu	02/16/23	297.22136	1.15608	1	0.0080		x	1.4728	40.64	x		1.4533	-3.07
Fri	02/17/23	297.18871	1.15595	2	0.0160		x	1.4648	40.77	x		1.4613	-3.20
Mon	02/20/23	297.09079	1.15557	5	0.0399		x	1.4409	41.15	x		1.4852	-3.58
Tue	02/21/23	297.05814	1.15544	6	0.0479		x	1.4329	41.28	x		1.4932	-3.71
Wed	02/22/23	297.02550	1.15531	7	0.0559		x	1.4249	41.41	x		1.5012	-3.84
Thu	02/23/23	296.99286	1.15519	8	0.0638		x	1.4170	41.53	x		1.5091	-3.96
Fri	02/24/23	296.96021	1.15506	9	0.0718		x	1.4090	41.66	x		1.5171	-4.09
Mon	02/27/23	296.86229	1.15468	12	0.0957		x	1.3851	42.04	x		1.5410	-4.47
Tue	02/28/23	296.82964	1.15455	13	0.1037		x	1.3771	42.17	x		1.5490	-4.60
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	1.15443	14	0.1116		x	1.3692	42.29	x		1.5569	-4.72
Thu	03/02/23	296.87355	1.15472	15	0.1196		x	1.3612	42.00	x		1.5649	-4.43
Fri	03/03/23	296.95010	1.15502	16	0.1276		x	1.3532	41.70	x		1.5729	-4.13
Mon	03/06/23	297.17974	1.15591	19	0.1517		x	1.3291	40.81	x		1.5970	-3.24
Tue	03/07/23	297.25629	1.15621	20	0.1597		x	1.3211	40.51	x		1.6050	-2.94
Wed	03/08/23	297.33284	1.15651	21	0.1677		x	1.3131	40.21	x		1.6130	-2.64
Thu	03/09/23	297.40939	1.15681	22	0.1758		x	1.3050	39.91	x		1.6211	-2.34
Fri	03/10/23	297.48594	1.15710	23	0.1838		x	1.2970	39.62	x		1.6291	-2.05
Mon	03/13/23	297.71558	1.15800	26	0.2079		x	1.2729	38.72	x		1.6532	-1.15
Tue	03/14/23	297.79213	1.15830	27	0.2160		x	1.2648	38.42	x		1.6613	-0.85
Wed	03/15/23	297.86868	1.15859	28	0.2240		x	1.2568	38.13	x		1.6693	-0.56
Thu	03/16/23	297.94523	1.15889	29	0.2321		x	1.2487	37.83	x		1.6774	-0.26
Fri	03/17/23	298.02177	1.15919	30	0.2402		x	1.2406	37.53	x		1.6855	0.04
Mon	03/20/23	298.25142	1.16008	33	0.2644		x	1.2164	36.64	x		1.7097	0.93
Tue	03/21/23	298.32797	1.16038	34	0.2725		x	1.2083	36.34	x		1.7178	1.23
Wed	03/22/23	298.40452	1.16068	35	0.2806		x	1.2002	36.04	x		1.7259	1.53
Thu	03/23/23	298.48106	1.16098	36	0.2886		x	1.1922	35.74	x		1.7339	1.83
Fri	03/24/23	298.55761	1.16127	37	0.2967		x	1.1841	35.45	x		1.7420	2.12
Mon	03/27/23	298.78726	1.16217	40	0.3210		x	1.1598	34.55	x		1.7663	3.02
Tue	03/28/23	298.86381	1.16246	41	0.3291		x	1.1517	34.26	x		1.7744	3.31
Wed	03/29/23	298.94035	1.16276	42	0.3373		x	1.1435	33.96	x		1.7826	3.61
Thu	03/30/23	299.01690	1.16306	43	0.3454		x	1.1354	33.66	x		1.7907	3.91
Fri	03/31/23	299.09345	1.16336	44	0.3535		x	1.1273	33.36	x		1.7988	4.21
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	1.16409	47	0.3778		x	1.1030	32.63	x		1.8231	4.94
Tue	04/04/23	299.33700	1.16430	48	0.3860		x	1.0948	32.42	x		1.8313	5.15
Wed	04/05/23	299.39267	1.16452	49	0.3941		x	1.0867	32.20	x		1.8394	5.37
Thu	04/06/23	299.44833	1.16474	50	0.4022		x	1.0786	31.98	x		1.8475	5.59
Fri	04/07/23	299.50400	1.16495	51	0.4103		x	1.0705	31.77	x		1.8556	5.80
Mon	04/10/23	299.67100	1.16560	54	0.4347		x	1.0461	31.12	x		1.8800	6.45
Tue	04/11/23	299.72667	1.16582	55	0.4428		x	1.0380	30.90	x		1.8881	6.67
Wed	04/12/23	299.78233	1.16604	56	0.4510		x	1.0298	30.68	x		1.8963	6.89
Thu	04/13/23	299.83800	1.16625	57	0.4591		x	1.0217	30.47	x		1.9044	7.10
Fri	04/14/23	299.89367	1.16647	58	0.4672		x	1.0136	30.25	x		1.9125	7.32
Mon	04/17/23	300.06067	1.16712	61	0.4917		x	0.9891	29.60	x		1.9370	7.97
Tue	04/18/23	300.11633	1.16734	62	0.4998		x	0.9810	29.38	x		1.9451	8.19
Wed	04/19/23	300.17200	1.16755	63	0.5080		x	0.9728	29.17	x		1.9533	8.40
Thu	04/20/23	300.22767	1.16777	64	0.5161		x	0.9647	28.95	x		1.9614	8.62
Fri	04/21/23	300.28333	1.16799	65	0.5243		x	0.9565	28.73	x		1.9696	8.84
Mon	04/24/23	300.45033	1.16864	68	0.5488		x	0.9320	28.08	x		1.9941	9.49
Tue	04/25/23	300.50600	1.16885	69	0.5570		x	0.9238	27.87	x		2.0023	9.70
Wed	04/26/23	300.56167	1.16907	70	0.5652		x	0.9156	27.65	x		2.0105	9.92
Thu	04/27/23	300.61733	1.16928	71	0.5733		x	0.9075	27.44	x		2.0186	10.13
Fri	04/28/23	300.67300	1.16950	72	0.5815		x	0.8993	27.22	x		2.0268	10.35
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	1.17015	75	0.6061		x	0.8747	26.57	x		2.0514	11.00
Tue	05/02/23	300.87213	1.17028	76	0.6142		x	0.8666	26.44	x		2.0595	11.13
Wed	05/03/23	300.90426	1.17040	77	0.6224		x	0.8584	26.32	x		2.0677	11.25
Thu	05/04/23	300.93639	1.17053	78	0.6305		x	0.8503	26.19	x		2.0758	11.38
Fri	05/05/23	300.96852	1.17065	79	0.6387		x	0.8421	26.07	x		2.0840	11.50
Mon	05/08/23	301.06490	1.17103	82	0.6632		x	0.8176	25.69	x		2.1085	11.88
Tue	05/09/23	301.09703	1.17115	83	0.6713		x	0.8095	25.57	x		2.1166	12.00
Wed	05/10/23	301.12916	1.17128	84	0.6795		x	0.8013	25.44	x		2.1248	12.13
Thu	05/11/23	301.16129	1.17140	85	0.6876		x	0.7932	25.32	x		2.1329	12.25
Fri	05/12/23	301.19342	1.17153	86	0.6958		x	0.7850	25.19	x		2.1411	12.38
Mon	05/15/23	301.28981	1.17190	89	0.7203		x	0.7605	24.82	x		2.1656	12.75
Tue	05/16/23	301.32194	1.17203	90	0.7285		x	0.7523	24.69	x		2.1738	12.88
Wed	05/17/23	301.35406	1.17215	91	0.7366		x	0.7442	24.57	x		2.1819	13.00
Thu	05/18/23	301.38619	1.17228	92	0.7448		x	0.7360	24.44	x		2.1901	13.13
Fri	05/19/23	301.41832	1.17240	93	0.7530		x	0.7278	24.32	x		2.1983	13.25
Mon	05/22/23	301.51471	1.17278	96	0.7775		x	0.7033	23.94	x		2.2228	13.63
Tue	05/23/23	301.54684	1.17290	97	0.7857		x	0.6951	23.82	x		2.2310	13.75
Wed	05/24/23	301.57897	1.17303	98	0.7939		x	0.6869	23.69	x		2.2392	13.88
Thu	05/25/23	301.61110	1.17315	99	0.8021		x	0.6787	23.57	x		2.2474	14.00
Fri	05/26/23	301.64323	1.17328	100	0.8103		x	0.6705	23.44	x		2.2556	14.13
Mon	05/29/23	301.73961	1.17365	103	0.8348		x	0.6460	23.07	x		2.2801	14.50
Tue	05/30/23	301.77174	1.17378	104	0.8430		x	0.6378	22.94	x		2.2883	14.63
Wed	05/31/23	301.80387	1.17390	105	0.8512		x	0.6296	22.82	x		2.2965	14.75
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	1.17403	106	0.8594		x	0.6214	22.69	x		2.3047	14.88
Fri	06/02/23	301.88690	1.17422	107	0.8677		x	0.6131	22.50	x		2.3130	15.07
Mon	06/05/23	302.03960	1.17482	110	0.8925		x	0.5883	21.90	x		2.3378	15.67
Tue	06/06/23	302.09050	1.17501	111	0.9007		x	0.5801	21.71	x		2.3460	15.86
Wed	06/07/23	302.14140	1.17521	112	0.9090		x	0.5718	21.51	x		2.3543	16.06
Thu	06/08/23	302.19230	1.17541	113	0.9173		x	0.5635	21.31	x		2.3626	16.26
Fri	06/09/23	302.24320	1.17561	114	0.9255		x	0.5553	21.11	x		2.3708	16.46
Mon	06/12/23	302.39590	1.17620	117	0.9504		x	0.5304	20.52	x		2.3957	17.05
Tue	06/13/23	302.44680	1.17640	118	0.9587		x	0.5221	20.32	x		2.4040	17.25
Wed	06/14/23	302.49770	1.17660	119	0.9670		x	0.5138	20.12	x		2.4123	17.45
Thu	06/15/23	302.54860	1.17680	120	0.9752		x	0.5056	19.92	x		2.4205	17.65
Fri	06/16/23	302.59950	1.17699	121	0.9835		x	0.4973	19.73	x		2.4288	17.84
Mon	06/19/23	302.75220	1.17759	124	1.0084		x	0.4724	19.13	x		2.4537	18.44
Tue	06/20/23	302.80310	1.17779	125	1.0167		x	0.4641	18.93	x		2.4620	18.64
Wed	06/21/23	302.85400	1.17798	126	1.0250		x	0.4558	18.74	x		2.4703	18.83
Thu	06/22/23	302.90490	1.17818	127	1.0333		x	0.4475	18.54	x		2.4786	19.03
Fri	06/23/23	302.95580	1.17838	128	1.0417		x	0.4391	18.34	x		2.4870	19.23
Mon	06/26/23	303.10850	1.17897	131	1.0666		x	0.4142	17.75	x		2.5119	19.82
Tue	06/27/23	303.15940	1.17917	132	1.0749		x	0.4059	17.55	x		2.5202	20.02
Wed	06/28/23	303.21030	1.17937	133	1.0833		x	0.3975	17.35	x		2.5286	20.22
Thu	06/29/23	303.26120	1.17957	134	1.0916		x	0.3892	17.15	x		2.5369	20.42
Fri	06/30/23	303.31210	1.17977	135	1.0999		x	0.3809	16.95	x		2.5452	20.62
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	1.18016	138	1.1247		x	0.3561	16.56	x		2.5700	21.01
Tue	07/04/23	303.43694	1.18025	139	1.1330		x	0.3478	16.47	x		2.5783	21.10
Wed	07/05/23	303.46158	1.18035	140	1.1412		x	0.3396	16.37	x		2.5865	21.20
Thu	07/06/23	303.48623	1.18044	141	1.1495		x	0.3313	16.28	x		2.5948	21.29
Fri	07/07/23	303.51087	1.18054	142	1.1577		x	0.3231	16.18	x		2.6030	21.39
Mon	07/10/23	303.58481	1.18083	145	1.1825		x	0.2983	15.89	x		2.6278	21.68
Tue	07/11/23	303.60945	1.18092	146	1.1907		x	0.2901	15.80	x		2.6360	21.77
Wed	07/12/23	303.63410	1.18102	147	1.1990		x	0.2818	15.70	x		2.6443	21.87
Thu	07/13/23	303.65874	1.18111	148	1.2072		x	0.2736	15.61	x		2.6525	21.96
Fri	07/14/23	303.68339	1.18121	149	1.2155		x	0.2653	15.51	x		2.6608	22.06
Mon	07/17/23	303.75732	1.18150	152	1.2402		x	0.2406	15.22	x		2.6855	22.35
Tue	07/18/23	303.78197	1.18159	153	1.2485		x	0.2323	15.13	x		2.6938	22.44
Wed	07/19/23	303.80661	1.18169	154	1.2568		x	0.2240	15.03	x		2.7021	22.54
Thu	07/20/23	303.83126	1.18179	155	1.2650		x	0.2158	14.93	x		2.7103	22.64
Fri	07/21/23	303.85590	1.18188	156	1.2733		x	0.2075	14.84	x		2.7186	22.73
Mon	07/24/23	303.92984	1.18217	159	1.2981		x	0.1827	14.55	x		2.7434	23.02
Tue	07/25/23	303.95448	1.18227	160	1.3064		x	0.1744	14.45	x		2.7517	23.12
Wed	07/26/23	303.97913	1.18236	161	1.3146		x	0.1662	14.36	x		2.7599	23.21
Thu	07/27/23	304.00377	1.18246	162	1.3229		x	0.1579	14.26	x		2.7682	23.31
Fri	07/28/23	304.02842	1.18255	163	1.3312		x	0.1496	14.17	x		2.7765	23.40
Mon	07/31/23	304.10235	1.18284	166	1.3560		x	0.1248	13.88	x		2.8013	23.69
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	1.18294	167	1.3643		x	0.1165	13.78	x		2.8096	23.79
Wed	08/02/23	304.15868	1.18306	168	1.3726		x	0.1082	13.66	x		2.8179	23.91
Thu	08/03/23	304.19035	1.18318	169	1.3809		x	0.0999	13.54	x		2.8262	24.03
Fri	08/04/23	304.22203	1.18331	170	1.3892		x	0.0916	13.41	x		2.8345	24.16
Mon	08/07/23	304.31706	1.18368	173	1.4142		x	0.0666	13.04	x		2.8595	24.53
Tue	08/08/23	304.34874	1.18380	174	1.4225		x	0.0583	12.92	x		2.8678	24.65
Wed	08/09/23	304.38042	1.18392	175	1.4308		x	0.0500	12.80	x		2.8761	24.77
Thu	08/10/23	304.41210	1.18405	176	1.4392		x	0.0416	12.67	x		2.8845	24.90
Fri	08/11/23	304.44377	1.18417	177	1.4475		x	0.0333	12.55	x		2.8928	25.02
Mon	08/14/23	304.53881	1.18454	180	1.4725		x	0.0083	12.18	x		2.9178	25.39
Tue	08/15/23	304.57048	1.18466	0	0.0000			0.0000	12.06	x	x	2.9261	25.51
Wed	08/16/23	304.60216	1.18478	1	0.0080			-0.0080	11.94	x	x	2.9341	25.63
Thu	08/17/23	304.63384	1.18491	2	0.0161			-0.0161	11.81	x	x	2.9422	25.76
Fri	08/18/23	304.66552	1.18503	3	0.0242			-0.0242	11.69	x	x	2.9503	25.88
Mon	08/21/23	304.76055	1.18540	6	0.0483			-0.0483	11.32	x	x	2.9744	26.25
Tue	08/22/23	304.79223	1.18552	7	0.0564			-0.0564	11.20	x	x	2.9825	26.37
Wed	08/23/23	304.82390	1.18565	8	0.0644			-0.0644	11.07	x	x	2.9905	26.50
Thu	08/24/23	304.85558	1.18577	9	0.0725			-0.0725	10.95	x	x	2.9986	26.62
Fri	08/25/23	304.88726	1.18589	10	0.0806			-0.0806	10.83	x	x	3.0067	26.74
Mon	08/28/23	304.98229	1.18626	13	0.1048			-0.1048	10.46	x	x	3.0309	27.11
Tue	08/29/23	305.01397	1.18639	14	0.1128			-0.1128	10.33	x	x	3.0389	27.24
Wed	08/30/23	305.04565	1.18651	15	0.1209			-0.1209	10.21	x	x	3.0470	27.36
Thu	08/31/23	305.07732	1.18663	16	0.1290			-0.1290	10.09	x	x	3.0551	27.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/23	305.10900	1.18676	17	0.1371			-0.1371	9.96	x	x	3.0632	27.61
Mon	09/04/23	305.16720	1.18698	20	0.1613			-0.1613	9.74	x	x	3.0874	27.83
Tue	09/05/23	305.18660	1.18706	21	0.1693			-0.1693	9.66	x	x	3.0954	27.91
Wed	09/06/23	305.20600	1.18713	22	0.1774			-0.1774	9.59	x	x	3.1035	27.98
Thu	09/07/23	305.22540	1.18721	23	0.1855			-0.1855	9.51	x	x	3.1116	28.06
Fri	09/08/23	305.24480	1.18728	24	0.1936			-0.1936	9.44	x	x	3.1197	28.13
Mon	09/11/23	305.30300	1.18751	27	0.2178			-0.2178	9.21	x	x	3.1439	28.36
Tue	09/12/23	305.32240	1.18759	28	0.2259			-0.2259	9.13	x	x	3.1520	28.44
Wed	09/13/23	305.34180	1.18766	29	0.2340			-0.2340	9.06	x	x	3.1601	28.51
Thu	09/14/23	305.36120	1.18774	30	0.2421			-0.2421	8.98	x	x	3.1682	28.59
Fri	09/15/23	305.38060	1.18781	31	0.2502			-0.2502	8.91	x	x	3.1763	28.66
Mon	09/18/23	305.43880	1.18804	34	0.2744			-0.2744	8.68	x	x	3.2005	28.89
Tue	09/19/23	305.45820	1.18811	35	0.2825			-0.2825	8.61	x	x	3.2086	28.96
Wed	09/20/23	305.47760	1.18819	36	0.2906			-0.2906	8.53	x	x	3.2167	29.04
Thu	09/21/23	305.49700	1.18826	37	0.2987			-0.2987	8.46	x	x	3.2248	29.11
Fri	09/22/23	305.51640	1.18834	38	0.3068			-0.3068	8.38	x	x	3.2329	29.19
Mon	09/25/23	305.57460	1.18857	41	0.3311			-0.3311	8.15	x	x	3.2572	29.42
Tue	09/26/23	305.59400	1.18864	42	0.3391			-0.3391	8.08	x	x	3.2652	29.49
Wed	09/27/23	305.61340	1.18872	43	0.3472			-0.3472	8.00	x	x	3.2733	29.57
Thu	09/28/23	305.63280	1.18879	44	0.3553			-0.3553	7.93	x	x	3.2814	29.64
Fri	09/29/23	305.65220	1.18887	45	0.3634			-0.3634	7.85	x	x	3.2895	29.72
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	1.18919	48	0.3878			-0.3878	7.53	x	x	3.3139	30.04
Tue	10/03/23	305.77713	1.18935	49	0.3959			-0.3959	7.37	x	x	3.3220	30.20
Wed	10/04/23	305.82019	1.18952	50	0.4040			-0.4040	7.20	x	x	3.3301	30.37
Thu	10/05/23	305.86326	1.18969	51	0.4122			-0.4122	7.03	x	x	3.3383	30.54
Fri	10/06/23	305.90632	1.18986	52	0.4203			-0.4203	6.86	x	x	3.3464	30.71
Mon	10/09/23	306.03552	1.19036	55	0.4448			-0.4448	6.36	x	x	3.3709	31.21
Tue	10/10/23	306.07858	1.19053	56	0.4529			-0.4529	6.19	x	x	3.3790	31.38
Wed	10/11/23	306.12165	1.19069	57	0.4611			-0.4611	6.03	x	x	3.3872	31.54
Thu	10/12/23	306.16471	1.19086	58	0.4692			-0.4692	5.86	x	x	3.3953	31.71
Fri	10/13/23	306.20777	1.19103	59	0.4774			-0.4774	5.69	x	x	3.4035	31.88
Mon	10/16/23	306.33697	1.19153	62	0.5019			-0.5019	5.19	x	x	3.4280	32.38
Tue	10/17/23	306.38003	1.19170	63	0.5100			-0.5100	5.02	x	x	3.4361	32.55
Wed	10/18/23	306.42310	1.19187	64	0.5182			-0.5182	4.85	x	x	3.4443	32.72
Thu	10/19/23	306.46616	1.19203	65	0.5264			-0.5264	4.69	x	x	3.4525	32.88
Fri	10/20/23	306.50923	1.19220	66	0.5345			-0.5345	4.52	x	x	3.4606	33.05
Mon	10/23/23	306.63842	1.19270	69	0.5591			-0.5591	4.02	x	x	3.4852	33.55
Tue	10/24/23	306.68148	1.19287	70	0.5673			-0.5673	3.85	x	x	3.4934	33.72
Wed	10/25/23	306.72455	1.19304	71	0.5754			-0.5754	3.68	x	x	3.5015	33.89
Thu	10/26/23	306.76761	1.19321	72	0.5836			-0.5836	3.51	x	x	3.5097	34.06
Fri	10/27/23	306.81068	1.19337	73	0.5918			-0.5918	3.35	x	x	3.5179	34.22
Mon	10/30/23	306.93987	1.19388	76	0.6164			-0.6164	2.84	x	x	3.5425	34.73
Tue	10/31/23	306.98294	1.19404	77	0.6246			-0.6246	2.68	x	x	3.5507	34.89
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	11/01/23	307.02600	1.19421	78	0.6328			-0.6328	2.51	x	x	3.5589	35.06
Thu	11/02/23	307.05143	1.19431	79	0.6410			-0.6410	2.41	x	x	3.5671	35.16
Fri	11/03/23	307.07687	1.19441	80	0.6491			-0.6491	2.31	x	x	3.5752	35.26
Mon	11/06/23	307.15317	1.19471	83	0.6736			-0.6736	2.01	x	x	3.5997	35.56
Tue	11/07/23	307.17860	1.19481	84	0.6818			-0.6818	1.91	x	x	3.6079	35.66
Wed	11/08/23	307.20403	1.19490	85	0.6900			-0.6900	1.82	x	x	3.6161	35.75
Thu	11/09/23	307.22947	1.19500	86	0.6982			-0.6982	1.72	x	x	3.6243	35.85
Fri	11/10/23	307.25490	1.19510	87	0.7063			-0.7063	1.62	x	x	3.6324	35.95
Mon	11/13/23	307.33120	1.19540	90	0.7309			-0.7309	1.32	x	x	3.6570	36.25
Tue	11/14/23	307.35663	1.19550	91	0.7391			-0.7391	1.22	x	x	3.6652	36.35
Wed	11/15/23	307.38207	1.19560	92	0.7473			-0.7473	1.12	x	x	3.6734	36.45
Thu	11/16/23	307.40750	1.19570	93	0.7554			-0.7554	1.02	x	x	3.6815	36.55
Fri	11/17/23	307.43293	1.19579	94	0.7636			-0.7636	0.93	x	x	3.6897	36.64
Mon	11/20/23	307.50923	1.19609	97	0.7882			-0.7882	0.63	x	x	3.7143	36.94
Tue	11/21/23	307.53467	1.19619	98	0.7964			-0.7964	0.53	x	x	3.7225	37.04
Wed	11/22/23	307.56010	1.19629	99	0.8046			-0.8046	0.43	x	x	3.7307	37.14
Thu	11/23/23	307.58553	1.19639	100	0.8128			-0.8128	0.33	x	x	3.7389	37.24
Fri	11/24/23	307.61097	1.19649	101	0.8210			-0.8210	0.23	x	x	3.7471	37.34
Mon	11/27/23	307.68727	1.19678	104	0.8456			-0.8456	-0.06	x	x	3.7717	37.63
Tue	11/28/23	307.71270	1.19688	105	0.8538			-0.8538	-0.16	x	x	3.7799	37.73
Wed	11/29/23	307.73813	1.19698	106	0.8620			-0.8620	-0.26	x	x	3.7881	37.83
Thu	11/30/23	307.76357	1.19708	107	0.8702			-0.8702	-0.36	x	x	3.7963	37.93
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	1.19718	108	0.8784			-0.8784	-0.46	x	x	3.8045	38.03
Mon	12/04/23	307.77758	1.19714	111	0.9027			-0.9027	-0.42	x	x	3.8288	37.99
Tue	12/05/23	307.77377	1.19712	112	0.9109			-0.9109	-0.40	x	x	3.8370	37.97
Wed	12/06/23	307.76997	1.19711	113	0.9190			-0.9190	-0.39	x	x	3.8451	37.96
Thu	12/07/23	307.76616	1.19709	114	0.9271			-0.9271	-0.37	x	x	3.8532	37.94
Fri	12/08/23	307.76235	1.19708	115	0.9352			-0.9352	-0.36	x	x	3.8613	37.93
Mon	12/11/23	307.75094	1.19703	118	0.9596			-0.9596	-0.31	x	x	3.8857	37.88
Tue	12/12/23	307.74713	1.19702	119	0.9677			-0.9677	-0.30	x	x	3.8938	37.87
Wed	12/13/23	307.74332	1.19700	120	0.9758			-0.9758	-0.28	x	x	3.9019	37.85
Thu	12/14/23	307.73952	1.19699	121	0.9839			-0.9839	-0.27	x	x	3.9100	37.84
Fri	12/15/23	307.73571	1.19697	122	0.9921			-0.9921	-0.25	x	x	3.9182	37.82
Mon	12/18/23	307.72429	1.19693	125	1.0164			-1.0164	-0.21	x	x	3.9425	37.78
Tue	12/19/23	307.72048	1.19691	126	1.0245			-1.0245	-0.19	x	x	3.9506	37.76
Wed	12/20/23	307.71668	1.19690	127	1.0327			-1.0327	-0.18	x	x	3.9588	37.75
Thu	12/21/23	307.71287	1.19688	128	1.0408			-1.0408	-0.16	x	x	3.9669	37.73
Fri	12/22/23	307.70906	1.19687	129	1.0489			-1.0489	-0.15	x	x	3.9750	37.72
Mon	12/25/23	307.69765	1.19682	132	1.0732			-1.0732	-0.10	x	x	3.9993	37.67
Tue	12/26/23	307.69384	1.19681	133	1.0814			-1.0814	-0.09	x	x	4.0075	37.66
Wed	12/27/23	307.69003	1.19679	134	1.0895			-1.0895	-0.07	x	x	4.0156	37.64
Thu	12/28/23	307.68623	1.19678	135	1.0976			-1.0976	-0.06	x	x	4.0237	37.63
Fri	12/29/23	307.68242	1.19677	136	1.1057			-1.1057	-0.05	x	x	4.0318	37.62
Mon	01/01/24	307.67100	1.19672

Generated 12/12/23 08:55