0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1	Interest 02/15/23 (184 days)	$0.7136
Dated Date	February 15, 2021	Interest 08/15/23 (181 days)	$0.7312
Ref CPI on Dated Date	260.35150	Interest Total	$1.4448
Original Issue Date	February 26, 2021	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	1.14465	139	0.5404	x	x	0.9044	37.10			0.5404	0.00
Mon	01/02/23	298.00229	1.14462	140	0.5443	x	x	0.9005	37.13			0.5443	-0.03
Tue	01/03/23	297.99258	1.14458	141	0.5482	x	x	0.8966	37.17			0.5482	-0.07
Wed	01/04/23	297.98287	1.14454	142	0.5521	x	x	0.8927	37.21			0.5521	-0.11
Thu	01/05/23	297.97316	1.14450	143	0.5559	x	x	0.8889	37.25			0.5559	-0.15
Fri	01/06/23	297.96345	1.14447	144	0.5598	x	x	0.8850	37.28			0.5598	-0.18
Mon	01/09/23	297.93432	1.14435	147	0.5714	x	x	0.8734	37.40			0.5714	-0.30
Tue	01/10/23	297.92461	1.14432	148	0.5753	x	x	0.8695	37.43			0.5753	-0.33
Wed	01/11/23	297.91490	1.14428	149	0.5791	x	x	0.8657	37.47			0.5791	-0.37
Thu	01/12/23	297.90519	1.14424	150	0.5830	x	x	0.8618	37.51			0.5830	-0.41
Fri	01/13/23	297.89548	1.14420	151	0.5869	x	x	0.8579	37.55			0.5869	-0.45
Mon	01/16/23	297.86635	1.14409	154	0.5985	x	x	0.8463	37.66			0.5985	-0.56
Tue	01/17/23	297.85665	1.14406	155	0.6023	x	x	0.8425	37.69			0.6023	-0.59
Wed	01/18/23	297.84694	1.14402	156	0.6062	x	x	0.8386	37.73			0.6062	-0.63
Thu	01/19/23	297.83723	1.14398	157	0.6101	x	x	0.8347	37.77			0.6101	-0.67
Fri	01/20/23	297.82752	1.14394	158	0.6139	x	x	0.8309	37.81			0.6139	-0.71
Mon	01/23/23	297.79839	1.14383	161	0.6255	x	x	0.8193	37.92			0.6255	-0.82
Tue	01/24/23	297.78868	1.14379	162	0.6294	x	x	0.8154	37.96			0.6294	-0.86
Wed	01/25/23	297.77897	1.14376	163	0.6333	x	x	0.8115	37.99			0.6333	-0.89
Thu	01/26/23	297.76926	1.14372	164	0.6371	x	x	0.8077	38.03			0.6371	-0.93
Fri	01/27/23	297.75955	1.14368	165	0.6410	x	x	0.8038	38.07			0.6410	-0.97
Mon	01/30/23	297.73042	1.14357	168	0.6526	x	x	0.7922	38.18			0.6526	-1.08
Tue	01/31/23	297.72071	1.14353	169	0.6564	x	x	0.7884	38.22			0.6564	-1.12
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	1.14350	170	0.6603	x	x	0.7845	38.25			0.6603	-1.15
Thu	02/02/23	297.67836	1.14337	171	0.6641	x	x	0.7807	38.38			0.6641	-1.28
Fri	02/03/23	297.64571	1.14325	172	0.6679	x	x	0.7769	38.50			0.6679	-1.40
Mon	02/06/23	297.54779	1.14287	175	0.6794	x	x	0.7654	38.88			0.6794	-1.78
Tue	02/07/23	297.51514	1.14274	176	0.6832	x	x	0.7616	39.01			0.6832	-1.91
Wed	02/08/23	297.48250	1.14262	177	0.6870	x	x	0.7578	39.13			0.6870	-2.03
Thu	02/09/23	297.44986	1.14249	178	0.6908	x	x	0.7540	39.26			0.6908	-2.16
Fri	02/10/23	297.41721	1.14237	179	0.6946	x	x	0.7502	39.38			0.6946	-2.28
Mon	02/13/23	297.31929	1.14199	182	0.7060	x	x	0.7388	39.76			0.7060	-2.66
Tue	02/14/23	297.28664	1.14187	183	0.7098	x	x	0.7350	39.88			0.7098	-2.78
Wed	02/15/23	297.25400	1.14174	0	0.0000		x	0.7312	40.01	x		0.7136	-2.91
Thu	02/16/23	297.22136	1.14162	1	0.0039		x	0.7273	40.13	x		0.7175	-3.03
Fri	02/17/23	297.18871	1.14149	2	0.0079		x	0.7233	40.26	x		0.7215	-3.16
Mon	02/20/23	297.09079	1.14111	5	0.0197		x	0.7115	40.64	x		0.7333	-3.54
Tue	02/21/23	297.05814	1.14099	6	0.0236		x	0.7076	40.76	x		0.7372	-3.66
Wed	02/22/23	297.02550	1.14086	7	0.0276		x	0.7036	40.89	x		0.7412	-3.79
Thu	02/23/23	296.99286	1.14074	8	0.0315		x	0.6997	41.01	x		0.7451	-3.91
Fri	02/24/23	296.96021	1.14061	9	0.0354		x	0.6958	41.14	x		0.7490	-4.04
Mon	02/27/23	296.86229	1.14024	12	0.0472		x	0.6840	41.51	x		0.7608	-4.41
Tue	02/28/23	296.82964	1.14011	13	0.0512		x	0.6800	41.64	x		0.7648	-4.54
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	1.13999	14	0.0551		x	0.6761	41.76	x		0.7687	-4.66
Thu	03/02/23	296.87355	1.14028	15	0.0591		x	0.6721	41.47	x		0.7727	-4.37
Fri	03/03/23	296.95010	1.14057	16	0.0630		x	0.6682	41.18	x		0.7766	-4.08
Mon	03/06/23	297.17974	1.14146	19	0.0749		x	0.6563	40.29	x		0.7885	-3.19
Tue	03/07/23	297.25629	1.14175	20	0.0789		x	0.6523	40.00	x		0.7925	-2.90
Wed	03/08/23	297.33284	1.14204	21	0.0828		x	0.6484	39.71	x		0.7964	-2.61
Thu	03/09/23	297.40939	1.14234	22	0.0868		x	0.6444	39.41	x		0.8004	-2.31
Fri	03/10/23	297.48594	1.14263	23	0.0907		x	0.6405	39.12	x		0.8043	-2.02
Mon	03/13/23	297.71558	1.14351	26	0.1027		x	0.6285	38.24	x		0.8163	-1.14
Tue	03/14/23	297.79213	1.14381	27	0.1066		x	0.6246	37.94	x		0.8202	-0.84
Wed	03/15/23	297.86868	1.14410	28	0.1106		x	0.6206	37.65	x		0.8242	-0.55
Thu	03/16/23	297.94523	1.14440	29	0.1146		x	0.6166	37.35	x		0.8282	-0.25
Fri	03/17/23	298.02177	1.14469	30	0.1186		x	0.6126	37.06	x		0.8322	0.04
Mon	03/20/23	298.25142	1.14557	33	0.1305		x	0.6007	36.18	x		0.8441	0.92
Tue	03/21/23	298.32797	1.14587	34	0.1345		x	0.5967	35.88	x		0.8481	1.22
Wed	03/22/23	298.40452	1.14616	35	0.1385		x	0.5927	35.59	x		0.8521	1.51
Thu	03/23/23	298.48106	1.14645	36	0.1425		x	0.5887	35.30	x		0.8561	1.80
Fri	03/24/23	298.55761	1.14675	37	0.1465		x	0.5847	35.00	x		0.8601	2.10
Mon	03/27/23	298.78726	1.14763	40	0.1585		x	0.5727	34.12	x		0.8721	2.98
Tue	03/28/23	298.86381	1.14792	41	0.1625		x	0.5687	33.83	x		0.8761	3.27
Wed	03/29/23	298.94035	1.14822	42	0.1665		x	0.5647	33.53	x		0.8801	3.57
Thu	03/30/23	299.01690	1.14851	43	0.1705		x	0.5607	33.24	x		0.8841	3.86
Fri	03/31/23	299.09345	1.14881	44	0.1745		x	0.5567	32.94	x		0.8881	4.16
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	1.14953	47	0.1866		x	0.5446	32.22	x		0.9002	4.88
Tue	04/04/23	299.33700	1.14974	48	0.1906		x	0.5406	32.01	x		0.9042	5.09
Wed	04/05/23	299.39267	1.14996	49	0.1946		x	0.5366	31.79	x		0.9082	5.31
Thu	04/06/23	299.44833	1.15017	50	0.1986		x	0.5326	31.58	x		0.9122	5.52
Fri	04/07/23	299.50400	1.15038	51	0.2026		x	0.5286	31.37	x		0.9162	5.73
Mon	04/10/23	299.67100	1.15102	54	0.2146		x	0.5166	30.73	x		0.9282	6.37
Tue	04/11/23	299.72667	1.15124	55	0.2186		x	0.5126	30.51	x		0.9322	6.59
Wed	04/12/23	299.78233	1.15145	56	0.2227		x	0.5085	30.30	x		0.9363	6.80
Thu	04/13/23	299.83800	1.15167	57	0.2267		x	0.5045	30.08	x		0.9403	7.02
Fri	04/14/23	299.89367	1.15188	58	0.2307		x	0.5005	29.87	x		0.9443	7.23
Mon	04/17/23	300.06067	1.15252	61	0.2428		x	0.4884	29.23	x		0.9564	7.87
Tue	04/18/23	300.11633	1.15274	62	0.2468		x	0.4844	29.01	x		0.9604	8.09
Wed	04/19/23	300.17200	1.15295	63	0.2508		x	0.4804	28.80	x		0.9644	8.30
Thu	04/20/23	300.22767	1.15316	64	0.2548		x	0.4764	28.59	x		0.9684	8.51
Fri	04/21/23	300.28333	1.15338	65	0.2589		x	0.4723	28.37	x		0.9725	8.73
Mon	04/24/23	300.45033	1.15402	68	0.2710		x	0.4602	27.73	x		0.9846	9.37
Tue	04/25/23	300.50600	1.15423	69	0.2750		x	0.4562	27.52	x		0.9886	9.58
Wed	04/26/23	300.56167	1.15445	70	0.2790		x	0.4522	27.30	x		0.9926	9.80
Thu	04/27/23	300.61733	1.15466	71	0.2831		x	0.4481	27.09	x		0.9967	10.01
Fri	04/28/23	300.67300	1.15487	72	0.2871		x	0.4441	26.88	x		1.0007	10.22
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	1.15551	75	0.2993		x	0.4319	26.24	x		1.0129	10.86
Tue	05/02/23	300.87213	1.15564	76	0.3033		x	0.4279	26.11	x		1.0169	10.99
Wed	05/03/23	300.90426	1.15576	77	0.3073		x	0.4239	25.99	x		1.0209	11.11
Thu	05/04/23	300.93639	1.15588	78	0.3113		x	0.4199	25.87	x		1.0249	11.23
Fri	05/05/23	300.96852	1.15601	79	0.3153		x	0.4159	25.74	x		1.0289	11.36
Mon	05/08/23	301.06490	1.15638	82	0.3274		x	0.4038	25.37	x		1.0410	11.73
Tue	05/09/23	301.09703	1.15650	83	0.3315		x	0.3997	25.25	x		1.0451	11.85
Wed	05/10/23	301.12916	1.15663	84	0.3355		x	0.3957	25.12	x		1.0491	11.98
Thu	05/11/23	301.16129	1.15675	85	0.3395		x	0.3917	25.00	x		1.0531	12.10
Fri	05/12/23	301.19342	1.15687	86	0.3435		x	0.3877	24.88	x		1.0571	12.22
Mon	05/15/23	301.28981	1.15724	89	0.3556		x	0.3756	24.51	x		1.0692	12.59
Tue	05/16/23	301.32194	1.15737	90	0.3597		x	0.3715	24.38	x		1.0733	12.72
Wed	05/17/23	301.35406	1.15749	91	0.3637		x	0.3675	24.26	x		1.0773	12.84
Thu	05/18/23	301.38619	1.15761	92	0.3677		x	0.3635	24.14	x		1.0813	12.96
Fri	05/19/23	301.41832	1.15774	93	0.3718		x	0.3594	24.01	x		1.0854	13.09
Mon	05/22/23	301.51471	1.15811	96	0.3839		x	0.3473	23.64	x		1.0975	13.46
Tue	05/23/23	301.54684	1.15823	97	0.3879		x	0.3433	23.52	x		1.1015	13.58
Wed	05/24/23	301.57897	1.15835	98	0.3920		x	0.3392	23.40	x		1.1056	13.70
Thu	05/25/23	301.61110	1.15848	99	0.3960		x	0.3352	23.27	x		1.1096	13.83
Fri	05/26/23	301.64323	1.15860	100	0.4001		x	0.3311	23.15	x		1.1137	13.95
Mon	05/29/23	301.73961	1.15897	103	0.4122		x	0.3190	22.78	x		1.1258	14.32
Tue	05/30/23	301.77174	1.15909	104	0.4162		x	0.3150	22.66	x		1.1298	14.44
Wed	05/31/23	301.80387	1.15922	105	0.4203		x	0.3109	22.53	x		1.1339	14.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/23	301.83600	1.15934	106	0.4243		x	0.3069	22.41	x		1.1379	14.69
Fri	06/02/23	301.88690	1.15954	107	0.4284		x	0.3028	22.21	x		1.1420	14.89
Mon	06/05/23	302.03960	1.16012	110	0.4407		x	0.2905	21.63	x		1.1543	15.47
Tue	06/06/23	302.09050	1.16032	111	0.4447		x	0.2865	21.43	x		1.1583	15.67
Wed	06/07/23	302.14140	1.16051	112	0.4488		x	0.2824	21.24	x		1.1624	15.86
Thu	06/08/23	302.19230	1.16071	113	0.4529		x	0.2783	21.04	x		1.1665	16.06
Fri	06/09/23	302.24320	1.16090	114	0.4570		x	0.2742	20.85	x		1.1706	16.25
Mon	06/12/23	302.39590	1.16149	117	0.4692		x	0.2620	20.26	x		1.1828	16.84
Tue	06/13/23	302.44680	1.16169	118	0.4733		x	0.2579	20.06	x		1.1869	17.04
Wed	06/14/23	302.49770	1.16188	119	0.4774		x	0.2538	19.87	x		1.1910	17.23
Thu	06/15/23	302.54860	1.16208	120	0.4815		x	0.2497	19.67	x		1.1951	17.43
Fri	06/16/23	302.59950	1.16227	121	0.4856		x	0.2456	19.48	x		1.1992	17.62
Mon	06/19/23	302.75220	1.16286	124	0.4979		x	0.2333	18.89	x		1.2115	18.21
Tue	06/20/23	302.80310	1.16305	125	0.5020		x	0.2292	18.70	x		1.2156	18.40
Wed	06/21/23	302.85400	1.16325	126	0.5061		x	0.2251	18.50	x		1.2197	18.60
Thu	06/22/23	302.90490	1.16345	127	0.5102		x	0.2210	18.30	x		1.2238	18.80
Fri	06/23/23	302.95580	1.16364	128	0.5143		x	0.2169	18.11	x		1.2279	18.99
Mon	06/26/23	303.10850	1.16423	131	0.5266		x	0.2046	17.52	x		1.2402	19.58
Tue	06/27/23	303.15940	1.16442	132	0.5307		x	0.2005	17.33	x		1.2443	19.77
Wed	06/28/23	303.21030	1.16462	133	0.5349		x	0.1963	17.13	x		1.2485	19.97
Thu	06/29/23	303.26120	1.16481	134	0.5390		x	0.1922	16.94	x		1.2526	20.16
Fri	06/30/23	303.31210	1.16501	135	0.5431		x	0.1881	16.74	x		1.2567	20.36
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	1.16539	138	0.5553		x	0.1759	16.36	x		1.2689	20.74
Tue	07/04/23	303.43694	1.16549	139	0.5594		x	0.1718	16.26	x		1.2730	20.84
Wed	07/05/23	303.46158	1.16558	140	0.5635		x	0.1677	16.17	x		1.2771	20.93
Thu	07/06/23	303.48623	1.16568	141	0.5675		x	0.1637	16.07	x		1.2811	21.03
Fri	07/07/23	303.51087	1.16577	142	0.5716		x	0.1596	15.98	x		1.2852	21.12
Mon	07/10/23	303.58481	1.16606	145	0.5838		x	0.1474	15.69	x		1.2974	21.41
Tue	07/11/23	303.60945	1.16615	146	0.5879		x	0.1433	15.60	x		1.3015	21.50
Wed	07/12/23	303.63410	1.16625	147	0.5920		x	0.1392	15.50	x		1.3056	21.60
Thu	07/13/23	303.65874	1.16634	148	0.5961		x	0.1351	15.41	x		1.3097	21.69
Fri	07/14/23	303.68339	1.16644	149	0.6001		x	0.1311	15.31	x		1.3137	21.79
Mon	07/17/23	303.75732	1.16672	152	0.6124		x	0.1188	15.03	x		1.3260	22.07
Tue	07/18/23	303.78197	1.16681	153	0.6164		x	0.1148	14.94	x		1.3300	22.16
Wed	07/19/23	303.80661	1.16691	154	0.6205		x	0.1107	14.84	x		1.3341	22.26
Thu	07/20/23	303.83126	1.16700	155	0.6246		x	0.1066	14.75	x		1.3382	22.35
Fri	07/21/23	303.85590	1.16710	156	0.6287		x	0.1025	14.65	x		1.3423	22.45
Mon	07/24/23	303.92984	1.16738	159	0.6409		x	0.0903	14.37	x		1.3545	22.73
Tue	07/25/23	303.95448	1.16748	160	0.6450		x	0.0862	14.27	x		1.3586	22.83
Wed	07/26/23	303.97913	1.16757	161	0.6491		x	0.0821	14.18	x		1.3627	22.92
Thu	07/27/23	304.00377	1.16767	162	0.6532		x	0.0780	14.08	x		1.3668	23.02
Fri	07/28/23	304.02842	1.16776	163	0.6573		x	0.0739	13.99	x		1.3709	23.11
Mon	07/31/23	304.10235	1.16805	166	0.6695		x	0.0617	13.70	x		1.3831	23.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	08/01/23	304.12700	1.16814	167	0.6736		x	0.0576	13.61	x		1.3872	23.49
Wed	08/02/23	304.15868	1.16826	168	0.6777		x	0.0535	13.49	x		1.3913	23.61
Thu	08/03/23	304.19035	1.16838	169	0.6818		x	0.0494	13.37	x		1.3954	23.73
Fri	08/04/23	304.22203	1.16851	170	0.6859		x	0.0453	13.24	x		1.3995	23.86
Mon	08/07/23	304.31706	1.16887	173	0.6983		x	0.0329	12.88	x		1.4119	24.22
Tue	08/08/23	304.34874	1.16899	174	0.7024		x	0.0288	12.76	x		1.4160	24.34
Wed	08/09/23	304.38042	1.16911	175	0.7065		x	0.0247	12.64	x		1.4201	24.46
Thu	08/10/23	304.41210	1.16924	176	0.7106		x	0.0206	12.51	x		1.4242	24.59
Fri	08/11/23	304.44377	1.16936	177	0.7147		x	0.0165	12.39	x		1.4283	24.71
Mon	08/14/23	304.53881	1.16972	180	0.7270		x	0.0042	12.03	x		1.4406	25.07
Tue	08/15/23	304.57048	1.16984	0	0.0000			0.0000	11.91	x	x	1.4448	25.19
Wed	08/16/23	304.60216	1.16997	1	0.0040			-0.0040	11.78	x	x	1.4488	25.32
Thu	08/17/23	304.63384	1.17009	2	0.0079			-0.0079	11.66	x	x	1.4527	25.44
Fri	08/18/23	304.66552	1.17021	3	0.0119			-0.0119	11.54	x	x	1.4567	25.56
Mon	08/21/23	304.76055	1.17057	6	0.0239			-0.0239	11.18	x	x	1.4687	25.92
Tue	08/22/23	304.79223	1.17070	7	0.0278			-0.0278	11.05	x	x	1.4726	26.05
Wed	08/23/23	304.82390	1.17082	8	0.0318			-0.0318	10.93	x	x	1.4766	26.17
Thu	08/24/23	304.85558	1.17094	9	0.0358			-0.0358	10.81	x	x	1.4806	26.29
Fri	08/25/23	304.88726	1.17106	10	0.0398			-0.0398	10.69	x	x	1.4846	26.41
Mon	08/28/23	304.98229	1.17143	13	0.0517			-0.0517	10.32	x	x	1.4965	26.78
Tue	08/29/23	305.01397	1.17155	14	0.0557			-0.0557	10.20	x	x	1.5005	26.90
Wed	08/30/23	305.04565	1.17167	15	0.0597			-0.0597	10.08	x	x	1.5045	27.02
Thu	08/31/23	305.07732	1.17179	16	0.0637			-0.0637	9.96	x	x	1.5085	27.14
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	1.17191	17	0.0677			-0.0677	9.84	x	x	1.5125	27.26
Mon	09/04/23	305.16720	1.17214	20	0.0796			-0.0796	9.61	x	x	1.5244	27.49
Tue	09/05/23	305.18660	1.17221	21	0.0836			-0.0836	9.54	x	x	1.5284	27.56
Wed	09/06/23	305.20600	1.17228	22	0.0876			-0.0876	9.47	x	x	1.5324	27.63
Thu	09/07/23	305.22540	1.17236	23	0.0916			-0.0916	9.39	x	x	1.5364	27.71
Fri	09/08/23	305.24480	1.17243	24	0.0956			-0.0956	9.32	x	x	1.5404	27.78
Mon	09/11/23	305.30300	1.17266	27	0.1075			-0.1075	9.09	x	x	1.5523	28.01
Tue	09/12/23	305.32240	1.17273	28	0.1115			-0.1115	9.02	x	x	1.5563	28.08
Wed	09/13/23	305.34180	1.17281	29	0.1155			-0.1155	8.94	x	x	1.5603	28.16
Thu	09/14/23	305.36120	1.17288	30	0.1195			-0.1195	8.87	x	x	1.5643	28.23
Fri	09/15/23	305.38060	1.17296	31	0.1235			-0.1235	8.79	x	x	1.5683	28.31
Mon	09/18/23	305.43880	1.17318	34	0.1355			-0.1355	8.57	x	x	1.5803	28.53
Tue	09/19/23	305.45820	1.17325	35	0.1395			-0.1395	8.50	x	x	1.5843	28.60
Wed	09/20/23	305.47760	1.17333	36	0.1435			-0.1435	8.42	x	x	1.5883	28.68
Thu	09/21/23	305.49700	1.17340	37	0.1475			-0.1475	8.35	x	x	1.5923	28.75
Fri	09/22/23	305.51640	1.17348	38	0.1515			-0.1515	8.27	x	x	1.5963	28.83
Mon	09/25/23	305.57460	1.17370	41	0.1635			-0.1635	8.05	x	x	1.6083	29.05
Tue	09/26/23	305.59400	1.17377	42	0.1675			-0.1675	7.98	x	x	1.6123	29.12
Wed	09/27/23	305.61340	1.17385	43	0.1715			-0.1715	7.90	x	x	1.6163	29.20
Thu	09/28/23	305.63280	1.17392	44	0.1755			-0.1755	7.83	x	x	1.6203	29.27
Fri	09/29/23	305.65220	1.17400	45	0.1794			-0.1794	7.75	x	x	1.6242	29.35
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	10/02/23	305.73406	1.17431	48	0.1915			-0.1915	7.44	x	x	1.6363	29.66
Tue	10/03/23	305.77713	1.17448	49	0.1955			-0.1955	7.27	x	x	1.6403	29.83
Wed	10/04/23	305.82019	1.17464	50	0.1995			-0.1995	7.11	x	x	1.6443	29.99
Thu	10/05/23	305.86326	1.17481	51	0.2035			-0.2035	6.94	x	x	1.6483	30.16
Fri	10/06/23	305.90632	1.17497	52	0.2075			-0.2075	6.78	x	x	1.6523	30.32
Mon	10/09/23	306.03552	1.17547	55	0.2196			-0.2196	6.28	x	x	1.6644	30.82
Tue	10/10/23	306.07858	1.17564	56	0.2236			-0.2236	6.11	x	x	1.6684	30.99
Wed	10/11/23	306.12165	1.17580	57	0.2277			-0.2277	5.95	x	x	1.6725	31.15
Thu	10/12/23	306.16471	1.17597	58	0.2317			-0.2317	5.78	x	x	1.6765	31.32
Fri	10/13/23	306.20777	1.17613	59	0.2357			-0.2357	5.62	x	x	1.6805	31.48
Mon	10/16/23	306.33697	1.17663	62	0.2478			-0.2478	5.12	x	x	1.6926	31.98
Tue	10/17/23	306.38003	1.17679	63	0.2518			-0.2518	4.96	x	x	1.6966	32.14
Wed	10/18/23	306.42310	1.17696	64	0.2559			-0.2559	4.79	x	x	1.7007	32.31
Thu	10/19/23	306.46616	1.17712	65	0.2599			-0.2599	4.63	x	x	1.7047	32.47
Fri	10/20/23	306.50923	1.17729	66	0.2639			-0.2639	4.46	x	x	1.7087	32.64
Mon	10/23/23	306.63842	1.17779	69	0.2760			-0.2760	3.96	x	x	1.7208	33.14
Tue	10/24/23	306.68148	1.17795	70	0.2801			-0.2801	3.80	x	x	1.7249	33.30
Wed	10/25/23	306.72455	1.17812	71	0.2841			-0.2841	3.63	x	x	1.7289	33.47
Thu	10/26/23	306.76761	1.17828	72	0.2882			-0.2882	3.47	x	x	1.7330	33.63
Fri	10/27/23	306.81068	1.17845	73	0.2922			-0.2922	3.30	x	x	1.7370	33.80
Mon	10/30/23	306.93987	1.17894	76	0.3043			-0.3043	2.81	x	x	1.7491	34.29
Tue	10/31/23	306.98294	1.17911	77	0.3084			-0.3084	2.64	x	x	1.7532	34.46
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	1.17927	78	0.3124			-0.3124	2.48	x	x	1.7572	34.62
Thu	11/02/23	307.05143	1.17937	79	0.3165			-0.3165	2.38	x	x	1.7613	34.72
Fri	11/03/23	307.07687	1.17947	80	0.3205			-0.3205	2.28	x	x	1.7653	34.82
Mon	11/06/23	307.15317	1.17976	83	0.3326			-0.3326	1.99	x	x	1.7774	35.11
Tue	11/07/23	307.17860	1.17986	84	0.3366			-0.3366	1.89	x	x	1.7814	35.21
Wed	11/08/23	307.20403	1.17996	85	0.3407			-0.3407	1.79	x	x	1.7855	35.31
Thu	11/09/23	307.22947	1.18006	86	0.3447			-0.3447	1.69	x	x	1.7895	35.41
Fri	11/10/23	307.25490	1.18015	87	0.3488			-0.3488	1.60	x	x	1.7936	35.50
Mon	11/13/23	307.33120	1.18045	90	0.3609			-0.3609	1.30	x	x	1.8057	35.80
Tue	11/14/23	307.35663	1.18054	91	0.3649			-0.3649	1.21	x	x	1.8097	35.89
Wed	11/15/23	307.38207	1.18064	92	0.3690			-0.3690	1.11	x	x	1.8138	35.99
Thu	11/16/23	307.40750	1.18074	93	0.3730			-0.3730	1.01	x	x	1.8178	36.09
Fri	11/17/23	307.43293	1.18084	94	0.3770			-0.3770	0.91	x	x	1.8218	36.19
Mon	11/20/23	307.50923	1.18113	97	0.3892			-0.3892	0.62	x	x	1.8340	36.48
Tue	11/21/23	307.53467	1.18123	98	0.3932			-0.3932	0.52	x	x	1.8380	36.58
Wed	11/22/23	307.56010	1.18133	99	0.3973			-0.3973	0.42	x	x	1.8421	36.68
Thu	11/23/23	307.58553	1.18142	100	0.4013			-0.4013	0.33	x	x	1.8461	36.77
Fri	11/24/23	307.61097	1.18152	101	0.4053			-0.4053	0.23	x	x	1.8501	36.87
Mon	11/27/23	307.68727	1.18181	104	0.4175			-0.4175	-0.06	x	x	1.8623	37.16
Tue	11/28/23	307.71270	1.18191	105	0.4215			-0.4215	-0.16	x	x	1.8663	37.26
Wed	11/29/23	307.73813	1.18201	106	0.4256			-0.4256	-0.26	x	x	1.8704	37.36
Thu	11/30/23	307.76357	1.18211	107	0.4296			-0.4296	-0.36	x	x	1.8744	37.46
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	1.18221	108	0.4337			-0.4337	-0.46	x	x	1.8785	37.56
Mon	12/04/23	307.77758	1.18216	111	0.4457			-0.4457	-0.41	x	x	1.8905	37.51
Tue	12/05/23	307.77377	1.18215	112	0.4497			-0.4497	-0.40	x	x	1.8945	37.50
Wed	12/06/23	307.76997	1.18213	113	0.4537			-0.4537	-0.38	x	x	1.8985	37.48
Thu	12/07/23	307.76616	1.18212	114	0.4578			-0.4578	-0.37	x	x	1.9026	37.47
Fri	12/08/23	307.76235	1.18210	115	0.4618			-0.4618	-0.35	x	x	1.9066	37.45
Mon	12/11/23	307.75094	1.18206	118	0.4738			-0.4738	-0.31	x	x	1.9186	37.41
Tue	12/12/23	307.74713	1.18204	119	0.4778			-0.4778	-0.29	x	x	1.9226	37.39
Wed	12/13/23	307.74332	1.18203	120	0.4818			-0.4818	-0.28	x	x	1.9266	37.38
Thu	12/14/23	307.73952	1.18202	121	0.4858			-0.4858	-0.27	x	x	1.9306	37.37
Fri	12/15/23	307.73571	1.18200	122	0.4898			-0.4898	-0.25	x	x	1.9346	37.35
Mon	12/18/23	307.72429	1.18196	125	0.5019			-0.5019	-0.21	x	x	1.9467	37.31
Tue	12/19/23	307.72048	1.18194	126	0.5059			-0.5059	-0.19	x	x	1.9507	37.29
Wed	12/20/23	307.71668	1.18193	127	0.5099			-0.5099	-0.18	x	x	1.9547	37.28
Thu	12/21/23	307.71287	1.18191	128	0.5139			-0.5139	-0.16	x	x	1.9587	37.26
Fri	12/22/23	307.70906	1.18190	129	0.5179			-0.5179	-0.15	x	x	1.9627	37.25
Mon	12/25/23	307.69765	1.18185	132	0.5299			-0.5299	-0.10	x	x	1.9747	37.20
Tue	12/26/23	307.69384	1.18184	133	0.5339			-0.5339	-0.09	x	x	1.9787	37.19
Wed	12/27/23	307.69003	1.18183	134	0.5379			-0.5379	-0.08	x	x	1.9827	37.18
Thu	12/28/23	307.68623	1.18181	135	0.5419			-0.5419	-0.06	x	x	1.9867	37.16
Fri	12/29/23	307.68242	1.18180	136	0.5459			-0.5459	-0.05	x	x	1.9907	37.15
Mon	01/01/24	307.67100	1.18175

Generated 12/12/23 08:55