1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number	912810RR1	Interest 02/15/23 (184 days)	$6.2726
Dated Date	February 15, 2016	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	236.94448
Original Issue Date	February 29, 2016

						Purchased on Settelment Date & held to 05/01/23				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	1.25773	139	4.7507	x		1.5219	11.93			4.7507	0.00
Mon	01/02/23	298.00229	1.25769	140	4.7847	x		1.4879	11.97			4.7847	-0.04
Tue	01/03/23	297.99258	1.25765	141	4.8187	x		1.4539	12.01			4.8187	-0.08
Wed	01/04/23	297.98287	1.25761	142	4.8527	x		1.4199	12.05			4.8527	-0.12
Thu	01/05/23	297.97316	1.25757	143	4.8868	x		1.3858	12.09			4.8868	-0.16
Fri	01/06/23	297.96345	1.25752	144	4.9207	x		1.3519	12.14			4.9207	-0.21
Mon	01/09/23	297.93432	1.25740	147	5.0228	x		1.2498	12.26			5.0228	-0.33
Tue	01/10/23	297.92461	1.25736	148	5.0568	x		1.2158	12.30			5.0568	-0.37
Wed	01/11/23	297.91490	1.25732	149	5.0908	x		1.1818	12.34			5.0908	-0.41
Thu	01/12/23	297.90519	1.25728	150	5.1248	x		1.1478	12.38			5.1248	-0.45
Fri	01/13/23	297.89548	1.25724	151	5.1588	x		1.1138	12.42			5.1588	-0.49
Mon	01/16/23	297.86635	1.25711	154	5.2607	x		1.0119	12.55			5.2607	-0.62
Tue	01/17/23	297.85665	1.25707	155	5.2947	x		0.9779	12.59			5.2947	-0.66
Wed	01/18/23	297.84694	1.25703	156	5.3287	x		0.9439	12.63			5.3287	-0.70
Thu	01/19/23	297.83723	1.25699	157	5.3627	x		0.9099	12.67			5.3627	-0.74
Fri	01/20/23	297.82752	1.25695	158	5.3967	x		0.8759	12.71			5.3967	-0.78
Mon	01/23/23	297.79839	1.25683	161	5.4986	x		0.7740	12.83			5.4986	-0.90
Tue	01/24/23	297.78868	1.25679	162	5.5326	x		0.7400	12.87			5.5326	-0.94
Wed	01/25/23	297.77897	1.25675	163	5.5666	x		0.7060	12.91			5.5666	-0.98
Thu	01/26/23	297.76926	1.25670	164	5.6005	x		0.6721	12.96			5.6005	-1.03
Fri	01/27/23	297.75955	1.25666	165	5.6345	x		0.6381	13.00			5.6345	-1.07
Mon	01/30/23	297.73042	1.25654	168	5.7364	x		0.5362	13.12			5.7364	-1.19
Tue	01/31/23	297.72071	1.25650	169	5.7703	x		0.5023	13.16			5.7703	-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	1.25646	170	5.8043	x		0.4683	13.20			5.8043	-1.27
Thu	02/02/23	297.67836	1.25632	171	5.8378	x		0.4348	13.34			5.8378	-1.41
Fri	02/03/23	297.64571	1.25618	172	5.8713	x		0.4013	13.48			5.8713	-1.55
Mon	02/06/23	297.54779	1.25577	175	5.9717	x		0.3009	13.89			5.9717	-1.96
Tue	02/07/23	297.51514	1.25563	176	6.0052	x		0.2674	14.03			6.0052	-2.10
Wed	02/08/23	297.48250	1.25549	177	6.0386	x		0.2340	14.17			6.0386	-2.24
Thu	02/09/23	297.44986	1.25536	178	6.0721	x		0.2005	14.30			6.0721	-2.37
Fri	02/10/23	297.41721	1.25522	179	6.1056	x		0.1670	14.44			6.1056	-2.51
Mon	02/13/23	297.31929	1.25481	182	6.2059	x		0.0667	14.85			6.2059	-2.92
Tue	02/14/23	297.28664	1.25467	183	6.2393	x		0.0333	14.99			6.2393	-3.06
Wed	02/15/23	297.25400	1.25453	0	0.0000			0.0000	15.13	x		6.2726	-3.20
Thu	02/16/23	297.22136	1.25439	1	0.0347			-0.0347	15.27	x		6.3073	-3.34
Fri	02/17/23	297.18871	1.25425	2	0.0693			-0.0693	15.41	x		6.3419	-3.48
Mon	02/20/23	297.09079	1.25384	5	0.1732			-0.1732	15.82	x		6.4458	-3.89
Tue	02/21/23	297.05814	1.25370	6	0.2078			-0.2078	15.96	x		6.4804	-4.03
Wed	02/22/23	297.02550	1.25357	7	0.2424			-0.2424	16.09	x		6.5150	-4.16
Thu	02/23/23	296.99286	1.25343	8	0.2770			-0.2770	16.23	x		6.5496	-4.30
Fri	02/24/23	296.96021	1.25329	9	0.3116			-0.3116	16.37	x		6.5842	-4.44
Mon	02/27/23	296.86229	1.25288	12	0.4153			-0.4153	16.78	x		6.6879	-4.85
Tue	02/28/23	296.82964	1.25274	13	0.4499			-0.4499	16.92	x		6.7225	-4.99
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	1.25260	14	0.4844			-0.4844	17.06	x		6.7570	-5.13
Thu	03/02/23	296.87355	1.25292	15	0.5192			-0.5192	16.74	x		6.7918	-4.81
Fri	03/03/23	296.95010	1.25325	16	0.5539			-0.5539	16.41	x		6.8265	-4.48
Mon	03/06/23	297.17974	1.25422	19	0.6583			-0.6583	15.44	x		6.9309	-3.51
Tue	03/07/23	297.25629	1.25454	20	0.6931			-0.6931	15.12	x		6.9657	-3.19
Wed	03/08/23	297.33284	1.25486	21	0.7280			-0.7280	14.80	x		7.0006	-2.87
Thu	03/09/23	297.40939	1.25519	22	0.7628			-0.7628	14.47	x		7.0354	-2.54
Fri	03/10/23	297.48594	1.25551	23	0.7977			-0.7977	14.15	x		7.0703	-2.22
Mon	03/13/23	297.71558	1.25648	26	0.9024			-0.9024	13.18	x		7.1750	-1.25
Tue	03/14/23	297.79213	1.25680	27	0.9374			-0.9374	12.86	x		7.2100	-0.93
Wed	03/15/23	297.86868	1.25712	28	0.9724			-0.9724	12.54	x		7.2450	-0.61
Thu	03/16/23	297.94523	1.25745	29	1.0073			-1.0073	12.21	x		7.2799	-0.28
Fri	03/17/23	298.02177	1.25777	30	1.0424			-1.0424	11.89	x		7.3150	0.04
Mon	03/20/23	298.25142	1.25874	33	1.1475			-1.1475	10.92	x		7.4201	1.01
Tue	03/21/23	298.32797	1.25906	34	1.1825			-1.1825	10.60	x		7.4551	1.33
Wed	03/22/23	298.40452	1.25939	35	1.2176			-1.2176	10.27	x		7.4902	1.66
Thu	03/23/23	298.48106	1.25971	36	1.2528			-1.2528	9.95	x		7.5254	1.98
Fri	03/24/23	298.55761	1.26003	37	1.2879			-1.2879	9.63	x		7.5605	2.30
Mon	03/27/23	298.78726	1.26100	40	1.3934			-1.3934	8.66	x		7.6660	3.27
Tue	03/28/23	298.86381	1.26132	41	1.4286			-1.4286	8.34	x		7.7012	3.59
Wed	03/29/23	298.94035	1.26165	42	1.4638			-1.4638	8.01	x		7.7364	3.92
Thu	03/30/23	299.01690	1.26197	43	1.4990			-1.4990	7.69	x		7.7716	4.24
Fri	03/31/23	299.09345	1.26229	44	1.5343			-1.5343	7.37	x		7.8069	4.56
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	1.26309	47	1.6399			-1.6399	6.57	x		7.9125	5.36
Tue	04/04/23	299.33700	1.26332	48	1.6751			-1.6751	6.34	x		7.9477	5.59
Wed	04/05/23	299.39267	1.26356	49	1.7103			-1.7103	6.10	x		7.9829	5.83
Thu	04/06/23	299.44833	1.26379	50	1.7456			-1.7456	5.87	x		8.0182	6.06
Fri	04/07/23	299.50400	1.26403	51	1.7808			-1.7808	5.63	x		8.0534	6.30
Mon	04/10/23	299.67100	1.26473	54	1.8866			-1.8866	4.93	x		8.1592	7.00
Tue	04/11/23	299.72667	1.26497	55	1.9219			-1.9219	4.69	x		8.1945	7.24
Wed	04/12/23	299.78233	1.26520	56	1.9572			-1.9572	4.46	x		8.2298	7.47
Thu	04/13/23	299.83800	1.26544	57	1.9925			-1.9925	4.22	x		8.2651	7.71
Fri	04/14/23	299.89367	1.26567	58	2.0279			-2.0279	3.99	x		8.3005	7.94
Mon	04/17/23	300.06067	1.26638	61	2.1340			-2.1340	3.28	x		8.4066	8.65
Tue	04/18/23	300.11633	1.26661	62	2.1693			-2.1693	3.05	x		8.4419	8.88
Wed	04/19/23	300.17200	1.26685	63	2.2047			-2.2047	2.81	x		8.4773	9.12
Thu	04/20/23	300.22767	1.26708	64	2.2401			-2.2401	2.58	x		8.5127	9.35
Fri	04/21/23	300.28333	1.26732	65	2.2756			-2.2756	2.34	x		8.5482	9.59
Mon	04/24/23	300.45033	1.26802	68	2.3819			-2.3819	1.64	x		8.6545	10.29
Tue	04/25/23	300.50600	1.26825	69	2.4174			-2.4174	1.41	x		8.6900	10.52
Wed	04/26/23	300.56167	1.26849	70	2.4529			-2.4529	1.17	x		8.7255	10.76
Thu	04/27/23	300.61733	1.26872	71	2.4884			-2.4884	0.94	x		8.7610	10.99
Fri	04/28/23	300.67300	1.26896	72	2.5239			-2.5239	0.70	x		8.7965	11.23
Mon	05/01/23	300.84000	1.26966	75	2.6305			-2.6305	0.00	x		8.9031	11.93

Generated 03/14/23 08:48