0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/23 (184 days)	$4.7337
Dated Date	February 15, 2015	Interest 08/15/23 (181 days)	$4.8502
Ref CPI on Dated Date	235.48150	Interest Total	$9.5839
Original Issue Date	February 27, 2015	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	1.26554	139	3.5851	x	x	5.9988	41.02			3.5851	0.00
Mon	01/02/23	298.00229	1.26550	140	3.6108	x	x	5.9731	41.06			3.6108	-0.04
Tue	01/03/23	297.99258	1.26546	141	3.6365	x	x	5.9474	41.10			3.6365	-0.08
Wed	01/04/23	297.98287	1.26542	142	3.6622	x	x	5.9217	41.14			3.6622	-0.12
Thu	01/05/23	297.97316	1.26538	143	3.6878	x	x	5.8961	41.18			3.6878	-0.16
Fri	01/06/23	297.96345	1.26534	144	3.7135	x	x	5.8704	41.22			3.7135	-0.20
Mon	01/09/23	297.93432	1.26521	147	3.7905	x	x	5.7934	41.35			3.7905	-0.33
Tue	01/10/23	297.92461	1.26517	148	3.8161	x	x	5.7678	41.39			3.8161	-0.37
Wed	01/11/23	297.91490	1.26513	149	3.8418	x	x	5.7421	41.43			3.8418	-0.41
Thu	01/12/23	297.90519	1.26509	150	3.8675	x	x	5.7164	41.47			3.8675	-0.45
Fri	01/13/23	297.89548	1.26505	151	3.8931	x	x	5.6908	41.51			3.8931	-0.49
Mon	01/16/23	297.86635	1.26492	154	3.9701	x	x	5.6138	41.64			3.9701	-0.62
Tue	01/17/23	297.85665	1.26488	155	3.9957	x	x	5.5882	41.68			3.9957	-0.66
Wed	01/18/23	297.84694	1.26484	156	4.0214	x	x	5.5625	41.72			4.0214	-0.70
Thu	01/19/23	297.83723	1.26480	157	4.0470	x	x	5.5369	41.76			4.0470	-0.74
Fri	01/20/23	297.82752	1.26476	158	4.0727	x	x	5.5112	41.80			4.0727	-0.78
Mon	01/23/23	297.79839	1.26464	161	4.1496	x	x	5.4343	41.92			4.1496	-0.90
Tue	01/24/23	297.78868	1.26459	162	4.1752	x	x	5.4087	41.97			4.1752	-0.95
Wed	01/25/23	297.77897	1.26455	163	4.2008	x	x	5.3831	42.01			4.2008	-0.99
Thu	01/26/23	297.76926	1.26451	164	4.2265	x	x	5.3574	42.05			4.2265	-1.03
Fri	01/27/23	297.75955	1.26447	165	4.2521	x	x	5.3318	42.09			4.2521	-1.07
Mon	01/30/23	297.73042	1.26435	168	4.3290	x	x	5.2549	42.21			4.3290	-1.19
Tue	01/31/23	297.72071	1.26431	169	4.3547	x	x	5.2292	42.25			4.3547	-1.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/23	297.71100	1.26426	170	4.3802	x	x	5.2037	42.30			4.3802	-1.28
Thu	02/02/23	297.67836	1.26413	171	4.4056	x	x	5.1783	42.43			4.4056	-1.41
Fri	02/03/23	297.64571	1.26399	172	4.4308	x	x	5.1531	42.57			4.4308	-1.55
Mon	02/06/23	297.54779	1.26357	175	4.5066	x	x	5.0773	42.99			4.5066	-1.97
Tue	02/07/23	297.51514	1.26343	176	4.5319	x	x	5.0520	43.13			4.5319	-2.11
Wed	02/08/23	297.48250	1.26329	177	4.5571	x	x	5.0268	43.27			4.5571	-2.25
Thu	02/09/23	297.44986	1.26316	178	4.5824	x	x	5.0015	43.40			4.5824	-2.38
Fri	02/10/23	297.41721	1.26302	179	4.6076	x	x	4.9763	43.54			4.6076	-2.52
Mon	02/13/23	297.31929	1.26260	182	4.6833	x	x	4.9006	43.96			4.6833	-2.94
Tue	02/14/23	297.28664	1.26246	183	4.7085	x	x	4.8754	44.10			4.7085	-3.08
Wed	02/15/23	297.25400	1.26232	0	0.0000		x	4.8502	44.24	x		4.7337	-3.22
Thu	02/16/23	297.22136	1.26219	1	0.0262		x	4.8240	44.37	x		4.7599	-3.35
Fri	02/17/23	297.18871	1.26205	2	0.0523		x	4.7979	44.51	x		4.7860	-3.49
Mon	02/20/23	297.09079	1.26163	5	0.1307		x	4.7195	44.93	x		4.8644	-3.91
Tue	02/21/23	297.05814	1.26149	6	0.1568		x	4.6934	45.07	x		4.8905	-4.05
Wed	02/22/23	297.02550	1.26135	7	0.1829		x	4.6673	45.21	x		4.9166	-4.19
Thu	02/23/23	296.99286	1.26122	8	0.2090		x	4.6412	45.34	x		4.9427	-4.32
Fri	02/24/23	296.96021	1.26108	9	0.2351		x	4.6151	45.48	x		4.9688	-4.46
Mon	02/27/23	296.86229	1.26066	12	0.3134		x	4.5368	45.90	x		5.0471	-4.88
Tue	02/28/23	296.82964	1.26052	13	0.3395		x	4.5107	46.04	x		5.0732	-5.02
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	1.26038	14	0.3656		x	4.4846	46.18	x		5.0993	-5.16
Thu	03/02/23	296.87355	1.26071	15	0.3918		x	4.4584	45.85	x		5.1255	-4.83
Fri	03/03/23	296.95010	1.26103	16	0.4180		x	4.4322	45.53	x		5.1517	-4.51
Mon	03/06/23	297.17974	1.26201	19	0.4968		x	4.3534	44.55	x		5.2305	-3.53
Tue	03/07/23	297.25629	1.26233	20	0.5231		x	4.3271	44.23	x		5.2568	-3.21
Wed	03/08/23	297.33284	1.26266	21	0.5494		x	4.3008	43.90	x		5.2831	-2.88
Thu	03/09/23	297.40939	1.26298	22	0.5757		x	4.2745	43.58	x		5.3094	-2.56
Fri	03/10/23	297.48594	1.26331	23	0.6020		x	4.2482	43.25	x		5.3357	-2.23
Mon	03/13/23	297.71558	1.26428	26	0.6810		x	4.1692	42.28	x		5.4147	-1.26
Tue	03/14/23	297.79213	1.26461	27	0.7074		x	4.1428	41.95	x		5.4411	-0.93
Wed	03/15/23	297.86868	1.26493	28	0.7338		x	4.1164	41.63	x		5.4675	-0.61
Thu	03/16/23	297.94523	1.26526	29	0.7602		x	4.0900	41.30	x		5.4939	-0.28
Fri	03/17/23	298.02177	1.26558	30	0.7866		x	4.0636	40.98	x		5.5203	0.04
Mon	03/20/23	298.25142	1.26656	33	0.8659		x	3.9843	40.00	x		5.5996	1.02
Tue	03/21/23	298.32797	1.26688	34	0.8924		x	3.9578	39.68	x		5.6261	1.34
Wed	03/22/23	298.40452	1.26721	35	0.9189		x	3.9313	39.35	x		5.6526	1.67
Thu	03/23/23	298.48106	1.26754	36	0.9454		x	3.9048	39.02	x		5.6791	2.00
Fri	03/24/23	298.55761	1.26786	37	0.9719		x	3.8783	38.70	x		5.7056	2.32
Mon	03/27/23	298.78726	1.26884	40	1.0515		x	3.7987	37.72	x		5.7852	3.30
Tue	03/28/23	298.86381	1.26916	41	1.0781		x	3.7721	37.40	x		5.8118	3.62
Wed	03/29/23	298.94035	1.26949	42	1.1047		x	3.7455	37.07	x		5.8384	3.95
Thu	03/30/23	299.01690	1.26981	43	1.1313		x	3.7189	36.75	x		5.8650	4.27
Fri	03/31/23	299.09345	1.27014	44	1.1579		x	3.6923	36.42	x		5.8916	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
Mon	04/03/23	299.28133	1.27093	47	1.2376		x	3.6126	35.63	x		5.9713	5.39
Tue	04/04/23	299.33700	1.27117	48	1.2641		x	3.5861	35.39	x		5.9978	5.63
Wed	04/05/23	299.39267	1.27141	49	1.2907		x	3.5595	35.15	x		6.0244	5.87
Thu	04/06/23	299.44833	1.27164	50	1.3173		x	3.5329	34.92	x		6.0510	6.10
Fri	04/07/23	299.50400	1.27188	51	1.3439		x	3.5063	34.68	x		6.0776	6.34
Mon	04/10/23	299.67100	1.27259	54	1.4238		x	3.4264	33.97	x		6.1575	7.05
Tue	04/11/23	299.72667	1.27282	55	1.4504		x	3.3998	33.74	x		6.1841	7.28
Wed	04/12/23	299.78233	1.27306	56	1.4770		x	3.3732	33.50	x		6.2107	7.52
Thu	04/13/23	299.83800	1.27330	57	1.5037		x	3.3465	33.26	x		6.2374	7.76
Fri	04/14/23	299.89367	1.27353	58	1.5303		x	3.3199	33.03	x		6.2640	7.99
Mon	04/17/23	300.06067	1.27424	61	1.6104		x	3.2398	32.32	x		6.3441	8.70
Tue	04/18/23	300.11633	1.27448	62	1.6371		x	3.2131	32.08	x		6.3708	8.94
Wed	04/19/23	300.17200	1.27472	63	1.6638		x	3.1864	31.84	x		6.3975	9.18
Thu	04/20/23	300.22767	1.27495	64	1.6905		x	3.1597	31.61	x		6.4242	9.41
Fri	04/21/23	300.28333	1.27519	65	1.7173		x	3.1329	31.37	x		6.4510	9.65
Mon	04/24/23	300.45033	1.27590	68	1.7975		x	3.0527	30.66	x		6.5312	10.36
Tue	04/25/23	300.50600	1.27613	69	1.8243		x	3.0259	30.43	x		6.5580	10.59
Wed	04/26/23	300.56167	1.27637	70	1.8511		x	2.9991	30.19	x		6.5848	10.83
Thu	04/27/23	300.61733	1.27661	71	1.8779		x	2.9723	29.95	x		6.6116	11.07
Fri	04/28/23	300.67300	1.27684	72	1.9047		x	2.9455	29.72	x		6.6384	11.30
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	1.27755	75	1.9851		x	2.8651	29.01	x		6.7188	12.01
Tue	05/02/23	300.87213	1.27769	76	2.0118		x	2.8384	28.87	x		6.7455	12.15
Wed	05/03/23	300.90426	1.27783	77	2.0385		x	2.8117	28.73	x		6.7722	12.29
Thu	05/04/23	300.93639	1.27796	78	2.0652		x	2.7850	28.60	x		6.7989	12.42
Fri	05/05/23	300.96852	1.27810	79	2.0919		x	2.7583	28.46	x		6.8256	12.56
Mon	05/08/23	301.06490	1.27851	82	2.1721		x	2.6781	28.05	x		6.9058	12.97
Tue	05/09/23	301.09703	1.27864	83	2.1988		x	2.6514	27.92	x		6.9325	13.10
Wed	05/10/23	301.12916	1.27878	84	2.2255		x	2.6247	27.78	x		6.9592	13.24
Thu	05/11/23	301.16129	1.27892	85	2.2522		x	2.5980	27.64	x		6.9859	13.38
Fri	05/12/23	301.19342	1.27905	86	2.2790		x	2.5712	27.51	x		7.0127	13.51
Mon	05/15/23	301.28981	1.27946	89	2.3592		x	2.4910	27.10	x		7.0929	13.92
Tue	05/16/23	301.32194	1.27960	90	2.3860		x	2.4642	26.96	x		7.1197	14.06
Wed	05/17/23	301.35406	1.27974	91	2.4128		x	2.4374	26.82	x		7.1465	14.20
Thu	05/18/23	301.38619	1.27987	92	2.4395		x	2.4107	26.69	x		7.1732	14.33
Fri	05/19/23	301.41832	1.28001	93	2.4663		x	2.3839	26.55	x		7.2000	14.47
Mon	05/22/23	301.51471	1.28042	96	2.5467		x	2.3035	26.14	x		7.2804	14.88
Tue	05/23/23	301.54684	1.28055	97	2.5735		x	2.2767	26.01	x		7.3072	15.01
Wed	05/24/23	301.57897	1.28069	98	2.6003		x	2.2499	25.87	x		7.3340	15.15
Thu	05/25/23	301.61110	1.28083	99	2.6271		x	2.2231	25.73	x		7.3608	15.29
Fri	05/26/23	301.64323	1.28096	100	2.6539		x	2.1963	25.60	x		7.3876	15.42
Mon	05/29/23	301.73961	1.28137	103	2.7344		x	2.1158	25.19	x		7.4681	15.83
Tue	05/30/23	301.77174	1.28151	104	2.7613		x	2.0889	25.05	x		7.4950	15.97
Wed	05/31/23	301.80387	1.28165	105	2.7881		x	2.0621	24.91	x		7.5218	16.11
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	1.28178	106	2.8150		x	2.0352	24.78	x		7.5487	16.24
Fri	06/02/23	301.88690	1.28200	107	2.8420		x	2.0082	24.56	x		7.5757	16.46
Mon	06/05/23	302.03960	1.28265	110	2.9232		x	1.9270	23.91	x		7.6569	17.11
Tue	06/06/23	302.09050	1.28286	111	2.9502		x	1.9000	23.70	x		7.6839	17.32
Wed	06/07/23	302.14140	1.28308	112	2.9773		x	1.8729	23.48	x		7.7110	17.54
Thu	06/08/23	302.19230	1.28330	113	3.0044		x	1.8458	23.26	x		7.7381	17.76
Fri	06/09/23	302.24320	1.28351	114	3.0315		x	1.8187	23.05	x		7.7652	17.97
Mon	06/12/23	302.39590	1.28416	117	3.1128		x	1.7374	22.40	x		7.8465	18.62
Tue	06/13/23	302.44680	1.28438	118	3.1400		x	1.7102	22.18	x		7.8737	18.84
Wed	06/14/23	302.49770	1.28459	119	3.1671		x	1.6831	21.97	x		7.9008	19.05
Thu	06/15/23	302.54860	1.28481	120	3.1943		x	1.6559	21.75	x		7.9280	19.27
Fri	06/16/23	302.59950	1.28502	121	3.2214		x	1.6288	21.54	x		7.9551	19.48
Mon	06/19/23	302.75220	1.28567	124	3.3030		x	1.5472	20.89	x		8.0367	20.13
Tue	06/20/23	302.80310	1.28589	125	3.3302		x	1.5200	20.67	x		8.0639	20.35
Wed	06/21/23	302.85400	1.28611	126	3.3574		x	1.4928	20.45	x		8.0911	20.57
Thu	06/22/23	302.90490	1.28632	127	3.3846		x	1.4656	20.24	x		8.1183	20.78
Fri	06/23/23	302.95580	1.28654	128	3.4118		x	1.4384	20.02	x		8.1455	21.00
Mon	06/26/23	303.10850	1.28719	131	3.4935		x	1.3567	19.37	x		8.2272	21.65
Tue	06/27/23	303.15940	1.28740	132	3.5208		x	1.3294	19.16	x		8.2545	21.86
Wed	06/28/23	303.21030	1.28762	133	3.5481		x	1.3021	18.94	x		8.2818	22.08
Thu	06/29/23	303.26120	1.28783	134	3.5753		x	1.2749	18.73	x		8.3090	22.29
Fri	06/30/23	303.31210	1.28805	135	3.6026		x	1.2476	18.51	x		8.3363	22.51
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	1.28848	138	3.6839		x	1.1663	18.08	x		8.4176	22.94
Tue	07/04/23	303.43694	1.28858	139	3.7109		x	1.1393	17.98	x		8.4446	23.04
Wed	07/05/23	303.46158	1.28869	140	3.7379		x	1.1123	17.87	x		8.4716	23.15
Thu	07/06/23	303.48623	1.28879	141	3.7649		x	1.0853	17.77	x		8.4986	23.25
Fri	07/07/23	303.51087	1.28889	142	3.7919		x	1.0583	17.67	x		8.5256	23.35
Mon	07/10/23	303.58481	1.28921	145	3.8730		x	0.9772	17.35	x		8.6067	23.67
Tue	07/11/23	303.60945	1.28931	146	3.9000		x	0.9502	17.25	x		8.6337	23.77
Wed	07/12/23	303.63410	1.28942	147	3.9270		x	0.9232	17.14	x		8.6607	23.88
Thu	07/13/23	303.65874	1.28952	148	3.9541		x	0.8961	17.04	x		8.6878	23.98
Fri	07/14/23	303.68339	1.28963	149	3.9811		x	0.8691	16.93	x		8.7148	24.09
Mon	07/17/23	303.75732	1.28994	152	4.0622		x	0.7880	16.62	x		8.7959	24.40
Tue	07/18/23	303.78197	1.29005	153	4.0893		x	0.7609	16.51	x		8.8230	24.51
Wed	07/19/23	303.80661	1.29015	154	4.1164		x	0.7338	16.41	x		8.8501	24.61
Thu	07/20/23	303.83126	1.29026	155	4.1434		x	0.7068	16.30	x		8.8771	24.72
Fri	07/21/23	303.85590	1.29036	156	4.1705		x	0.6797	16.20	x		8.9042	24.82
Mon	07/24/23	303.92984	1.29067	159	4.2517		x	0.5985	15.89	x		8.9854	25.13
Tue	07/25/23	303.95448	1.29078	160	4.2788		x	0.5714	15.78	x		9.0125	25.24
Wed	07/26/23	303.97913	1.29088	161	4.3059		x	0.5443	15.68	x		9.0396	25.34
Thu	07/27/23	304.00377	1.29099	162	4.3330		x	0.5172	15.57	x		9.0667	25.45
Fri	07/28/23	304.02842	1.29109	163	4.3601		x	0.4901	15.47	x		9.0938	25.55
Mon	07/31/23	304.10235	1.29141	166	4.4415		x	0.4087	15.15	x		9.1752	25.87
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	1.29151	167	4.4686		x	0.3816	15.05	x		9.2023	25.97
Wed	08/02/23	304.15868	1.29165	168	4.4958		x	0.3544	14.91	x		9.2295	26.11
Thu	08/03/23	304.19035	1.29178	169	4.5230		x	0.3272	14.78	x		9.2567	26.24
Fri	08/04/23	304.22203	1.29191	170	4.5502		x	0.3000	14.65	x		9.2839	26.37
Mon	08/07/23	304.31706	1.29232	173	4.6320		x	0.2182	14.24	x		9.3657	26.78
Tue	08/08/23	304.34874	1.29245	174	4.6592		x	0.1910	14.11	x		9.3929	26.91
Wed	08/09/23	304.38042	1.29259	175	4.6865		x	0.1637	13.97	x		9.4202	27.05
Thu	08/10/23	304.41210	1.29272	176	4.7138		x	0.1364	13.84	x		9.4475	27.18
Fri	08/11/23	304.44377	1.29286	177	4.7411		x	0.1091	13.70	x		9.4748	27.32
Mon	08/14/23	304.53881	1.29326	180	4.8229		x	0.0273	13.30	x		9.5566	27.72
Tue	08/15/23	304.57048	1.29339	0	0.0000			0.0000	13.17	x	x	9.5839	27.85
Wed	08/16/23	304.60216	1.29353	1	0.0264			-0.0264	13.03	x	x	9.6103	27.99
Thu	08/17/23	304.63384	1.29366	2	0.0527			-0.0527	12.90	x	x	9.6366	28.12
Fri	08/18/23	304.66552	1.29380	3	0.0791			-0.0791	12.76	x	x	9.6630	28.26
Mon	08/21/23	304.76055	1.29420	6	0.1583			-0.1583	12.36	x	x	9.7422	28.66
Tue	08/22/23	304.79223	1.29434	7	0.1847			-0.1847	12.22	x	x	9.7686	28.80
Wed	08/23/23	304.82390	1.29447	8	0.2111			-0.2111	12.09	x	x	9.7950	28.93
Thu	08/24/23	304.85558	1.29461	9	0.2375			-0.2375	11.95	x	x	9.8214	29.07
Fri	08/25/23	304.88726	1.29474	10	0.2639			-0.2639	11.82	x	x	9.8478	29.20
Mon	08/28/23	304.98229	1.29514	13	0.3431			-0.3431	11.42	x	x	9.9270	29.60
Tue	08/29/23	305.01397	1.29528	14	0.3696			-0.3696	11.28	x	x	9.9535	29.74
Wed	08/30/23	305.04565	1.29541	15	0.3960			-0.3960	11.15	x	x	9.9799	29.87
Thu	08/31/23	305.07732	1.29555	16	0.4225			-0.4225	11.01	x	x	10.0064	30.01
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	1.29568	17	0.4489			-0.4489	10.88	x	x	10.0328	30.14
Mon	09/04/23	305.16720	1.29593	20	0.5282			-0.5282	10.63	x	x	10.1121	30.39
Tue	09/05/23	305.18660	1.29601	21	0.5547			-0.5547	10.55	x	x	10.1386	30.47
Wed	09/06/23	305.20600	1.29609	22	0.5811			-0.5811	10.47	x	x	10.1650	30.55
Thu	09/07/23	305.22540	1.29618	23	0.6076			-0.6076	10.38	x	x	10.1915	30.64
Fri	09/08/23	305.24480	1.29626	24	0.6340			-0.6340	10.30	x	x	10.2179	30.72
Mon	09/11/23	305.30300	1.29651	27	0.7134			-0.7134	10.05	x	x	10.2973	30.97
Tue	09/12/23	305.32240	1.29659	28	0.7399			-0.7399	9.97	x	x	10.3238	31.05
Wed	09/13/23	305.34180	1.29667	29	0.7664			-0.7664	9.89	x	x	10.3503	31.13
Thu	09/14/23	305.36120	1.29675	30	0.7928			-0.7928	9.81	x	x	10.3767	31.21
Fri	09/15/23	305.38060	1.29683	31	0.8193			-0.8193	9.73	x	x	10.4032	31.29
Mon	09/18/23	305.43880	1.29708	34	0.8988			-0.8988	9.48	x	x	10.4827	31.54
Tue	09/19/23	305.45820	1.29716	35	0.9253			-0.9253	9.40	x	x	10.5092	31.62
Wed	09/20/23	305.47760	1.29725	36	0.9518			-0.9518	9.31	x	x	10.5357	31.71
Thu	09/21/23	305.49700	1.29733	37	0.9783			-0.9783	9.23	x	x	10.5622	31.79
Fri	09/22/23	305.51640	1.29741	38	1.0048			-1.0048	9.15	x	x	10.5887	31.87
Mon	09/25/23	305.57460	1.29766	41	1.0843			-1.0843	8.90	x	x	10.6682	32.12
Tue	09/26/23	305.59400	1.29774	42	1.1108			-1.1108	8.82	x	x	10.6947	32.20
Wed	09/27/23	305.61340	1.29782	43	1.1374			-1.1374	8.74	x	x	10.7213	32.28
Thu	09/28/23	305.63280	1.29791	44	1.1639			-1.1639	8.65	x	x	10.7478	32.37
Fri	09/29/23	305.65220	1.29799	45	1.1904			-1.1904	8.57	x	x	10.7743	32.45
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	1.29834	48	1.2701			-1.2701	8.22	x	x	10.8540	32.80
Tue	10/03/23	305.77713	1.29852	49	1.2968			-1.2968	8.04	x	x	10.8807	32.98
Wed	10/04/23	305.82019	1.29870	50	1.3234			-1.3234	7.86	x	x	10.9073	33.16
Thu	10/05/23	305.86326	1.29888	51	1.3501			-1.3501	7.68	x	x	10.9340	33.34
Fri	10/06/23	305.90632	1.29907	52	1.3767			-1.3767	7.49	x	x	10.9606	33.53
Mon	10/09/23	306.03552	1.29962	55	1.4568			-1.4568	6.94	x	x	11.0407	34.08
Tue	10/10/23	306.07858	1.29980	56	1.4835			-1.4835	6.76	x	x	11.0674	34.26
Wed	10/11/23	306.12165	1.29998	57	1.5102			-1.5102	6.58	x	x	11.0941	34.44
Thu	10/12/23	306.16471	1.30016	58	1.5369			-1.5369	6.40	x	x	11.1208	34.62
Fri	10/13/23	306.20777	1.30035	59	1.5636			-1.5636	6.21	x	x	11.1475	34.81
Mon	10/16/23	306.33697	1.30090	62	1.6438			-1.6438	5.66	x	x	11.2277	35.36
Tue	10/17/23	306.38003	1.30108	63	1.6705			-1.6705	5.48	x	x	11.2544	35.54
Wed	10/18/23	306.42310	1.30126	64	1.6973			-1.6973	5.30	x	x	11.2812	35.72
Thu	10/19/23	306.46616	1.30144	65	1.7241			-1.7241	5.12	x	x	11.3080	35.90
Fri	10/20/23	306.50923	1.30163	66	1.7508			-1.7508	4.93	x	x	11.3347	36.09
Mon	10/23/23	306.63842	1.30218	69	1.8312			-1.8312	4.38	x	x	11.4151	36.64
Tue	10/24/23	306.68148	1.30236	70	1.8580			-1.8580	4.20	x	x	11.4419	36.82
Wed	10/25/23	306.72455	1.30254	71	1.8848			-1.8848	4.02	x	x	11.4687	37.00
Thu	10/26/23	306.76761	1.30272	72	1.9116			-1.9116	3.84	x	x	11.4955	37.18
Fri	10/27/23	306.81068	1.30291	73	1.9384			-1.9384	3.65	x	x	11.5223	37.37
Mon	10/30/23	306.93987	1.30346	76	2.0189			-2.0189	3.10	x	x	11.6028	37.92
Tue	10/31/23	306.98294	1.30364	77	2.0458			-2.0458	2.92	x	x	11.6297	38.10
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	1.30382	78	2.0726			-2.0726	2.74	x	x	11.6565	38.28
Thu	11/02/23	307.05143	1.30393	79	2.0994			-2.0994	2.63	x	x	11.6833	38.39
Fri	11/03/23	307.07687	1.30404	80	2.1262			-2.1262	2.52	x	x	11.7101	38.50
Mon	11/06/23	307.15317	1.30436	83	2.2064			-2.2064	2.20	x	x	11.7903	38.82
Tue	11/07/23	307.17860	1.30447	84	2.2332			-2.2332	2.09	x	x	11.8171	38.93
Wed	11/08/23	307.20403	1.30458	85	2.2600			-2.2600	1.98	x	x	11.8439	39.04
Thu	11/09/23	307.22947	1.30469	86	2.2868			-2.2868	1.87	x	x	11.8707	39.15
Fri	11/10/23	307.25490	1.30479	87	2.3135			-2.3135	1.77	x	x	11.8974	39.25
Mon	11/13/23	307.33120	1.30512	90	2.3939			-2.3939	1.44	x	x	11.9778	39.58
Tue	11/14/23	307.35663	1.30523	91	2.4207			-2.4207	1.33	x	x	12.0046	39.69
Wed	11/15/23	307.38207	1.30533	92	2.4475			-2.4475	1.23	x	x	12.0314	39.79
Thu	11/16/23	307.40750	1.30544	93	2.4743			-2.4743	1.12	x	x	12.0582	39.90
Fri	11/17/23	307.43293	1.30555	94	2.5011			-2.5011	1.01	x	x	12.0850	40.01
Mon	11/20/23	307.50923	1.30587	97	2.5816			-2.5816	0.69	x	x	12.1655	40.33
Tue	11/21/23	307.53467	1.30598	98	2.6084			-2.6084	0.58	x	x	12.1923	40.44
Wed	11/22/23	307.56010	1.30609	99	2.6352			-2.6352	0.47	x	x	12.2191	40.55
Thu	11/23/23	307.58553	1.30620	100	2.6621			-2.6621	0.36	x	x	12.2460	40.66
Fri	11/24/23	307.61097	1.30631	101	2.6889			-2.6889	0.25	x	x	12.2728	40.77
Mon	11/27/23	307.68727	1.30663	104	2.7695			-2.7695	-0.07	x	x	12.3534	41.09
Tue	11/28/23	307.71270	1.30674	105	2.7964			-2.7964	-0.18	x	x	12.3803	41.20
Wed	11/29/23	307.73813	1.30685	106	2.8232			-2.8232	-0.29	x	x	12.4071	41.31
Thu	11/30/23	307.76357	1.30695	107	2.8501			-2.8501	-0.39	x	x	12.4340	41.41
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	1.30706	108	2.8770			-2.8770	-0.50	x	x	12.4609	41.52
Mon	12/04/23	307.77758	1.30701	111	2.9568			-2.9568	-0.45	x	x	12.5407	41.47
Tue	12/05/23	307.77377	1.30700	112	2.9834			-2.9834	-0.44	x	x	12.5673	41.46
Wed	12/06/23	307.76997	1.30698	113	3.0100			-3.0100	-0.42	x	x	12.5939	41.44
Thu	12/07/23	307.76616	1.30697	114	3.0366			-3.0366	-0.41	x	x	12.6205	41.43
Fri	12/08/23	307.76235	1.30695	115	3.0632			-3.0632	-0.39	x	x	12.6471	41.41
Mon	12/11/23	307.75094	1.30690	118	3.1430			-3.1430	-0.34	x	x	12.7269	41.36
Tue	12/12/23	307.74713	1.30688	119	3.1695			-3.1695	-0.32	x	x	12.7534	41.34
Wed	12/13/23	307.74332	1.30687	120	3.1961			-3.1961	-0.31	x	x	12.7800	41.33
Thu	12/14/23	307.73952	1.30685	121	3.2227			-3.2227	-0.29	x	x	12.8066	41.31
Fri	12/15/23	307.73571	1.30684	122	3.2493			-3.2493	-0.28	x	x	12.8332	41.30
Mon	12/18/23	307.72429	1.30679	125	3.3291			-3.3291	-0.23	x	x	12.9130	41.25
Tue	12/19/23	307.72048	1.30677	126	3.3557			-3.3557	-0.21	x	x	12.9396	41.23
Wed	12/20/23	307.71668	1.30676	127	3.3823			-3.3823	-0.20	x	x	12.9662	41.22
Thu	12/21/23	307.71287	1.30674	128	3.4089			-3.4089	-0.18	x	x	12.9928	41.20
Fri	12/22/23	307.70906	1.30672	129	3.4355			-3.4355	-0.16	x	x	13.0194	41.18
Mon	12/25/23	307.69765	1.30667	132	3.5152			-3.5152	-0.11	x	x	13.0991	41.13
Tue	12/26/23	307.69384	1.30666	133	3.5418			-3.5418	-0.10	x	x	13.1257	41.12
Wed	12/27/23	307.69003	1.30664	134	3.5684			-3.5684	-0.08	x	x	13.1523	41.10
Thu	12/28/23	307.68623	1.30663	135	3.5950			-3.5950	-0.07	x	x	13.1789	41.09
Fri	12/29/23	307.68242	1.30661	136	3.6216			-3.6216	-0.05	x	x	13.2055	41.07
Mon	01/01/24	307.67100	1.30656

Generated 12/12/23 08:55