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

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

CUSIP Number	912810RR1	Interest 02/15/23 (184 days)	$6.2726
Dated Date	February 15, 2016	Interest 08/15/23 (181 days)	$6.4270
Ref CPI on Dated Date	236.94448	Interest Total	$12.6996
Original Issue Date	February 29, 2016	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	1.25773	139	4.7507	x	x	7.9489	40.76			4.7507	0.00
Mon	01/02/23	298.00229	1.25769	140	4.7847	x	x	7.9149	40.80			4.7847	-0.04
Tue	01/03/23	297.99258	1.25765	141	4.8187	x	x	7.8809	40.84			4.8187	-0.08
Wed	01/04/23	297.98287	1.25761	142	4.8527	x	x	7.8469	40.88			4.8527	-0.12
Thu	01/05/23	297.97316	1.25757	143	4.8868	x	x	7.8128	40.92			4.8868	-0.16
Fri	01/06/23	297.96345	1.25752	144	4.9207	x	x	7.7789	40.97			4.9207	-0.21
Mon	01/09/23	297.93432	1.25740	147	5.0228	x	x	7.6768	41.09			5.0228	-0.33
Tue	01/10/23	297.92461	1.25736	148	5.0568	x	x	7.6428	41.13			5.0568	-0.37
Wed	01/11/23	297.91490	1.25732	149	5.0908	x	x	7.6088	41.17			5.0908	-0.41
Thu	01/12/23	297.90519	1.25728	150	5.1248	x	x	7.5748	41.21			5.1248	-0.45
Fri	01/13/23	297.89548	1.25724	151	5.1588	x	x	7.5408	41.25			5.1588	-0.49
Mon	01/16/23	297.86635	1.25711	154	5.2607	x	x	7.4389	41.38			5.2607	-0.62
Tue	01/17/23	297.85665	1.25707	155	5.2947	x	x	7.4049	41.42			5.2947	-0.66
Wed	01/18/23	297.84694	1.25703	156	5.3287	x	x	7.3709	41.46			5.3287	-0.70
Thu	01/19/23	297.83723	1.25699	157	5.3627	x	x	7.3369	41.50			5.3627	-0.74
Fri	01/20/23	297.82752	1.25695	158	5.3967	x	x	7.3029	41.54			5.3967	-0.78
Mon	01/23/23	297.79839	1.25683	161	5.4986	x	x	7.2010	41.66			5.4986	-0.90
Tue	01/24/23	297.78868	1.25679	162	5.5326	x	x	7.1670	41.70			5.5326	-0.94
Wed	01/25/23	297.77897	1.25675	163	5.5666	x	x	7.1330	41.74			5.5666	-0.98
Thu	01/26/23	297.76926	1.25670	164	5.6005	x	x	7.0991	41.79			5.6005	-1.03
Fri	01/27/23	297.75955	1.25666	165	5.6345	x	x	7.0651	41.83			5.6345	-1.07
Mon	01/30/23	297.73042	1.25654	168	5.7364	x	x	6.9632	41.95			5.7364	-1.19
Tue	01/31/23	297.72071	1.25650	169	5.7703	x	x	6.9293	41.99			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	x	6.8953	42.03			5.8043	-1.27
Thu	02/02/23	297.67836	1.25632	171	5.8378	x	x	6.8618	42.17			5.8378	-1.41
Fri	02/03/23	297.64571	1.25618	172	5.8713	x	x	6.8283	42.31			5.8713	-1.55
Mon	02/06/23	297.54779	1.25577	175	5.9717	x	x	6.7279	42.72			5.9717	-1.96
Tue	02/07/23	297.51514	1.25563	176	6.0052	x	x	6.6944	42.86			6.0052	-2.10
Wed	02/08/23	297.48250	1.25549	177	6.0386	x	x	6.6610	43.00			6.0386	-2.24
Thu	02/09/23	297.44986	1.25536	178	6.0721	x	x	6.6275	43.13			6.0721	-2.37
Fri	02/10/23	297.41721	1.25522	179	6.1056	x	x	6.5940	43.27			6.1056	-2.51
Mon	02/13/23	297.31929	1.25481	182	6.2059	x	x	6.4937	43.68			6.2059	-2.92
Tue	02/14/23	297.28664	1.25467	183	6.2393	x	x	6.4603	43.82			6.2393	-3.06
Wed	02/15/23	297.25400	1.25453	0	0.0000		x	6.4270	43.96	x		6.2726	-3.20
Thu	02/16/23	297.22136	1.25439	1	0.0347		x	6.3923	44.10	x		6.3073	-3.34
Fri	02/17/23	297.18871	1.25425	2	0.0693		x	6.3577	44.24	x		6.3419	-3.48
Mon	02/20/23	297.09079	1.25384	5	0.1732		x	6.2538	44.65	x		6.4458	-3.89
Tue	02/21/23	297.05814	1.25370	6	0.2078		x	6.2192	44.79	x		6.4804	-4.03
Wed	02/22/23	297.02550	1.25357	7	0.2424		x	6.1846	44.92	x		6.5150	-4.16
Thu	02/23/23	296.99286	1.25343	8	0.2770		x	6.1500	45.06	x		6.5496	-4.30
Fri	02/24/23	296.96021	1.25329	9	0.3116		x	6.1154	45.20	x		6.5842	-4.44
Mon	02/27/23	296.86229	1.25288	12	0.4153		x	6.0117	45.61	x		6.6879	-4.85
Tue	02/28/23	296.82964	1.25274	13	0.4499		x	5.9771	45.75	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		x	5.9426	45.89	x		6.7570	-5.13
Thu	03/02/23	296.87355	1.25292	15	0.5192		x	5.9078	45.57	x		6.7918	-4.81
Fri	03/03/23	296.95010	1.25325	16	0.5539		x	5.8731	45.24	x		6.8265	-4.48
Mon	03/06/23	297.17974	1.25422	19	0.6583		x	5.7687	44.27	x		6.9309	-3.51
Tue	03/07/23	297.25629	1.25454	20	0.6931		x	5.7339	43.95	x		6.9657	-3.19
Wed	03/08/23	297.33284	1.25486	21	0.7280		x	5.6990	43.63	x		7.0006	-2.87
Thu	03/09/23	297.40939	1.25519	22	0.7628		x	5.6642	43.30	x		7.0354	-2.54
Fri	03/10/23	297.48594	1.25551	23	0.7977		x	5.6293	42.98	x		7.0703	-2.22
Mon	03/13/23	297.71558	1.25648	26	0.9024		x	5.5246	42.01	x		7.1750	-1.25
Tue	03/14/23	297.79213	1.25680	27	0.9374		x	5.4896	41.69	x		7.2100	-0.93
Wed	03/15/23	297.86868	1.25712	28	0.9724		x	5.4546	41.37	x		7.2450	-0.61
Thu	03/16/23	297.94523	1.25745	29	1.0073		x	5.4197	41.04	x		7.2799	-0.28
Fri	03/17/23	298.02177	1.25777	30	1.0424		x	5.3846	40.72	x		7.3150	0.04
Mon	03/20/23	298.25142	1.25874	33	1.1475		x	5.2795	39.75	x		7.4201	1.01
Tue	03/21/23	298.32797	1.25906	34	1.1825		x	5.2445	39.43	x		7.4551	1.33
Wed	03/22/23	298.40452	1.25939	35	1.2176		x	5.2094	39.10	x		7.4902	1.66
Thu	03/23/23	298.48106	1.25971	36	1.2528		x	5.1742	38.78	x		7.5254	1.98
Fri	03/24/23	298.55761	1.26003	37	1.2879		x	5.1391	38.46	x		7.5605	2.30
Mon	03/27/23	298.78726	1.26100	40	1.3934		x	5.0336	37.49	x		7.6660	3.27
Tue	03/28/23	298.86381	1.26132	41	1.4286		x	4.9984	37.17	x		7.7012	3.59
Wed	03/29/23	298.94035	1.26165	42	1.4638		x	4.9632	36.84	x		7.7364	3.92
Thu	03/30/23	299.01690	1.26197	43	1.4990		x	4.9280	36.52	x		7.7716	4.24
Fri	03/31/23	299.09345	1.26229	44	1.5343		x	4.8927	36.20	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		x	4.7871	35.40	x		7.9125	5.36
Tue	04/04/23	299.33700	1.26332	48	1.6751		x	4.7519	35.17	x		7.9477	5.59
Wed	04/05/23	299.39267	1.26356	49	1.7103		x	4.7167	34.93	x		7.9829	5.83
Thu	04/06/23	299.44833	1.26379	50	1.7456		x	4.6814	34.70	x		8.0182	6.06
Fri	04/07/23	299.50400	1.26403	51	1.7808		x	4.6462	34.46	x		8.0534	6.30
Mon	04/10/23	299.67100	1.26473	54	1.8866		x	4.5404	33.76	x		8.1592	7.00
Tue	04/11/23	299.72667	1.26497	55	1.9219		x	4.5051	33.52	x		8.1945	7.24
Wed	04/12/23	299.78233	1.26520	56	1.9572		x	4.4698	33.29	x		8.2298	7.47
Thu	04/13/23	299.83800	1.26544	57	1.9925		x	4.4345	33.05	x		8.2651	7.71
Fri	04/14/23	299.89367	1.26567	58	2.0279		x	4.3991	32.82	x		8.3005	7.94
Mon	04/17/23	300.06067	1.26638	61	2.1340		x	4.2930	32.11	x		8.4066	8.65
Tue	04/18/23	300.11633	1.26661	62	2.1693		x	4.2577	31.88	x		8.4419	8.88
Wed	04/19/23	300.17200	1.26685	63	2.2047		x	4.2223	31.64	x		8.4773	9.12
Thu	04/20/23	300.22767	1.26708	64	2.2401		x	4.1869	31.41	x		8.5127	9.35
Fri	04/21/23	300.28333	1.26732	65	2.2756		x	4.1514	31.17	x		8.5482	9.59
Mon	04/24/23	300.45033	1.26802	68	2.3819		x	4.0451	30.47	x		8.6545	10.29
Tue	04/25/23	300.50600	1.26825	69	2.4174		x	4.0096	30.24	x		8.6900	10.52
Wed	04/26/23	300.56167	1.26849	70	2.4529		x	3.9741	30.00	x		8.7255	10.76
Thu	04/27/23	300.61733	1.26872	71	2.4884		x	3.9386	29.77	x		8.7610	10.99
Fri	04/28/23	300.67300	1.26896	72	2.5239		x	3.9031	29.53	x		8.7965	11.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/01/23	300.84000	1.26966	75	2.6305		x	3.7965	28.83	x		8.9031	11.93
Tue	05/02/23	300.87213	1.26980	76	2.6659		x	3.7611	28.69	x		8.9385	12.07
Wed	05/03/23	300.90426	1.26994	77	2.7013		x	3.7257	28.55	x		8.9739	12.21
Thu	05/04/23	300.93639	1.27007	78	2.7366		x	3.6904	28.42	x		9.0092	12.34
Fri	05/05/23	300.96852	1.27021	79	2.7720		x	3.6550	28.28	x		9.0446	12.48
Mon	05/08/23	301.06490	1.27061	82	2.8782		x	3.5488	27.88	x		9.1508	12.88
Tue	05/09/23	301.09703	1.27075	83	2.9136		x	3.5134	27.74	x		9.1862	13.02
Wed	05/10/23	301.12916	1.27088	84	2.9490		x	3.4780	27.61	x		9.2216	13.15
Thu	05/11/23	301.16129	1.27102	85	2.9844		x	3.4426	27.47	x		9.2570	13.29
Fri	05/12/23	301.19342	1.27116	86	3.0199		x	3.4071	27.33	x		9.2925	13.43
Mon	05/15/23	301.28981	1.27156	89	3.1262		x	3.3008	26.93	x		9.3988	13.83
Tue	05/16/23	301.32194	1.27170	90	3.1617		x	3.2653	26.79	x		9.4343	13.97
Wed	05/17/23	301.35406	1.27183	91	3.1971		x	3.2299	26.66	x		9.4697	14.10
Thu	05/18/23	301.38619	1.27197	92	3.2326		x	3.1944	26.52	x		9.5052	14.24
Fri	05/19/23	301.41832	1.27211	93	3.2681		x	3.1589	26.38	x		9.5407	14.38
Mon	05/22/23	301.51471	1.27251	96	3.3746		x	3.0524	25.98	x		9.6472	14.78
Tue	05/23/23	301.54684	1.27265	97	3.4101		x	3.0169	25.84	x		9.6827	14.92
Wed	05/24/23	301.57897	1.27278	98	3.4456		x	2.9814	25.71	x		9.7182	15.05
Thu	05/25/23	301.61110	1.27292	99	3.4812		x	2.9458	25.57	x		9.7538	15.19
Fri	05/26/23	301.64323	1.27305	100	3.5167		x	2.9103	25.44	x		9.7893	15.32
Mon	05/29/23	301.73961	1.27346	103	3.6234		x	2.8036	25.03	x		9.8960	15.73
Tue	05/30/23	301.77174	1.27360	104	3.6590		x	2.7680	24.89	x		9.9316	15.87
Wed	05/31/23	301.80387	1.27373	105	3.6945		x	2.7325	24.76	x		9.9671	16.00
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	1.27387	106	3.7301		x	2.6969	24.62	x		10.0027	16.14
Fri	06/02/23	301.88690	1.27408	107	3.7659		x	2.6611	24.41	x		10.0385	16.35
Mon	06/05/23	302.03960	1.27473	110	3.8735		x	2.5535	23.76	x		10.1461	17.00
Tue	06/06/23	302.09050	1.27494	111	3.9093		x	2.5177	23.55	x		10.1819	17.21
Wed	06/07/23	302.14140	1.27516	112	3.9452		x	2.4818	23.33	x		10.2178	17.43
Thu	06/08/23	302.19230	1.27537	113	3.9811		x	2.4459	23.12	x		10.2537	17.64
Fri	06/09/23	302.24320	1.27559	114	4.0171		x	2.4099	22.90	x		10.2897	17.86
Mon	06/12/23	302.39590	1.27623	117	4.1248		x	2.3022	22.26	x		10.3974	18.50
Tue	06/13/23	302.44680	1.27645	118	4.1608		x	2.2662	22.04	x		10.4334	18.72
Wed	06/14/23	302.49770	1.27666	119	4.1968		x	2.2302	21.83	x		10.4694	18.93
Thu	06/15/23	302.54860	1.27688	120	4.2328		x	2.1942	21.61	x		10.5054	19.15
Fri	06/16/23	302.59950	1.27709	121	4.2687		x	2.1583	21.40	x		10.5413	19.36
Mon	06/19/23	302.75220	1.27773	124	4.3768		x	2.0502	20.76	x		10.6494	20.00
Tue	06/20/23	302.80310	1.27795	125	4.4128		x	2.0142	20.54	x		10.6854	20.22
Wed	06/21/23	302.85400	1.27816	126	4.4488		x	1.9782	20.33	x		10.7214	20.43
Thu	06/22/23	302.90490	1.27838	127	4.4849		x	1.9421	20.11	x		10.7575	20.65
Fri	06/23/23	302.95580	1.27859	128	4.5210		x	1.9060	19.90	x		10.7936	20.86
Mon	06/26/23	303.10850	1.27924	131	4.6293		x	1.7977	19.25	x		10.9019	21.51
Tue	06/27/23	303.15940	1.27945	132	4.6654		x	1.7616	19.04	x		10.9380	21.72
Wed	06/28/23	303.21030	1.27967	133	4.7016		x	1.7254	18.82	x		10.9742	21.94
Thu	06/29/23	303.26120	1.27988	134	4.7377		x	1.6893	18.61	x		11.0103	22.15
Fri	06/30/23	303.31210	1.28010	135	4.7739		x	1.6531	18.39	x		11.0465	22.37
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	1.28052	138	4.8815		x	1.5455	17.97	x		11.1541	22.79
Tue	07/04/23	303.43694	1.28062	139	4.9173		x	1.5097	17.87	x		11.1899	22.89
Wed	07/05/23	303.46158	1.28073	140	4.9531		x	1.4739	17.76	x		11.2257	23.00
Thu	07/06/23	303.48623	1.28083	141	4.9889		x	1.4381	17.66	x		11.2615	23.10
Fri	07/07/23	303.51087	1.28094	142	5.0247		x	1.4023	17.55	x		11.2973	23.21
Mon	07/10/23	303.58481	1.28125	145	5.1321		x	1.2949	17.24	x		11.4047	23.52
Tue	07/11/23	303.60945	1.28135	146	5.1679		x	1.2591	17.14	x		11.4405	23.62
Wed	07/12/23	303.63410	1.28146	147	5.2037		x	1.2233	17.03	x		11.4763	23.73
Thu	07/13/23	303.65874	1.28156	148	5.2395		x	1.1875	16.93	x		11.5121	23.83
Fri	07/14/23	303.68339	1.28166	149	5.2753		x	1.1517	16.83	x		11.5479	23.93
Mon	07/17/23	303.75732	1.28198	152	5.3829		x	1.0441	16.51	x		11.6555	24.25
Tue	07/18/23	303.78197	1.28208	153	5.4187		x	1.0083	16.41	x		11.6913	24.35
Wed	07/19/23	303.80661	1.28218	154	5.4546		x	0.9724	16.31	x		11.7272	24.45
Thu	07/20/23	303.83126	1.28229	155	5.4905		x	0.9365	16.20	x		11.7631	24.56
Fri	07/21/23	303.85590	1.28239	156	5.5263		x	0.9007	16.10	x		11.7989	24.66
Mon	07/24/23	303.92984	1.28270	159	5.6340		x	0.7930	15.79	x		11.9066	24.97
Tue	07/25/23	303.95448	1.28281	160	5.6699		x	0.7571	15.68	x		11.9425	25.08
Wed	07/26/23	303.97913	1.28291	161	5.7058		x	0.7212	15.58	x		11.9784	25.18
Thu	07/27/23	304.00377	1.28302	162	5.7417		x	0.6853	15.47	x		12.0143	25.29
Fri	07/28/23	304.02842	1.28312	163	5.7776		x	0.6494	15.37	x		12.0502	25.39
Mon	07/31/23	304.10235	1.28343	166	5.8853		x	0.5417	15.06	x		12.1579	25.70
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	1.28354	167	5.9213		x	0.5057	14.95	x		12.1939	25.81
Wed	08/02/23	304.15868	1.28367	168	5.9574		x	0.4696	14.82	x		12.2300	25.94
Thu	08/03/23	304.19035	1.28380	169	5.9934		x	0.4336	14.69	x		12.2660	26.07
Fri	08/04/23	304.22203	1.28394	170	6.0296		x	0.3974	14.55	x		12.3022	26.21
Mon	08/07/23	304.31706	1.28434	173	6.1379		x	0.2891	14.15	x		12.4105	26.61
Tue	08/08/23	304.34874	1.28447	174	6.1740		x	0.2530	14.02	x		12.4466	26.74
Wed	08/09/23	304.38042	1.28461	175	6.2101		x	0.2169	13.88	x		12.4827	26.88
Thu	08/10/23	304.41210	1.28474	176	6.2462		x	0.1808	13.75	x		12.5188	27.01
Fri	08/11/23	304.44377	1.28487	177	6.2824		x	0.1446	13.62	x		12.5550	27.14
Mon	08/14/23	304.53881	1.28527	180	6.3908		x	0.0362	13.22	x		12.6634	27.54
Tue	08/15/23	304.57048	1.28541	0	0.0000			0.0000	13.08	x	x	12.6996	27.68
Wed	08/16/23	304.60216	1.28554	1	0.0349			-0.0349	12.95	x	x	12.7345	27.81
Thu	08/17/23	304.63384	1.28568	2	0.0699			-0.0699	12.81	x	x	12.7695	27.95
Fri	08/18/23	304.66552	1.28581	3	0.1048			-0.1048	12.68	x	x	12.8044	28.08
Mon	08/21/23	304.76055	1.28621	6	0.2097			-0.2097	12.28	x	x	12.9093	28.48
Tue	08/22/23	304.79223	1.28634	7	0.2447			-0.2447	12.15	x	x	12.9443	28.61
Wed	08/23/23	304.82390	1.28648	8	0.2797			-0.2797	12.01	x	x	12.9793	28.75
Thu	08/24/23	304.85558	1.28661	9	0.3147			-0.3147	11.88	x	x	13.0143	28.88
Fri	08/25/23	304.88726	1.28675	10	0.3497			-0.3497	11.74	x	x	13.0493	29.02
Mon	08/28/23	304.98229	1.28715	13	0.4547			-0.4547	11.34	x	x	13.1543	29.42
Tue	08/29/23	305.01397	1.28728	14	0.4897			-0.4897	11.21	x	x	13.1893	29.55
Wed	08/30/23	305.04565	1.28741	15	0.5248			-0.5248	11.08	x	x	13.2244	29.68
Thu	08/31/23	305.07732	1.28755	16	0.5598			-0.5598	10.94	x	x	13.2594	29.82
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	1.28768	17	0.5949			-0.5949	10.81	x	x	13.2945	29.95
Mon	09/04/23	305.16720	1.28793	20	0.7000			-0.7000	10.56	x	x	13.3996	30.20
Tue	09/05/23	305.18660	1.28801	21	0.7350			-0.7350	10.48	x	x	13.4346	30.28
Wed	09/06/23	305.20600	1.28809	22	0.7701			-0.7701	10.40	x	x	13.4697	30.36
Thu	09/07/23	305.22540	1.28817	23	0.8051			-0.8051	10.32	x	x	13.5047	30.44
Fri	09/08/23	305.24480	1.28825	24	0.8402			-0.8402	10.24	x	x	13.5398	30.52
Mon	09/11/23	305.30300	1.28850	27	0.9454			-0.9454	9.99	x	x	13.6450	30.77
Tue	09/12/23	305.32240	1.28858	28	0.9804			-0.9804	9.91	x	x	13.6800	30.85
Wed	09/13/23	305.34180	1.28866	29	1.0155			-1.0155	9.83	x	x	13.7151	30.93
Thu	09/14/23	305.36120	1.28875	30	1.0506			-1.0506	9.74	x	x	13.7502	31.02
Fri	09/15/23	305.38060	1.28883	31	1.0857			-1.0857	9.66	x	x	13.7853	31.10
Mon	09/18/23	305.43880	1.28907	34	1.1910			-1.1910	9.42	x	x	13.8906	31.34
Tue	09/19/23	305.45820	1.28916	35	1.2261			-1.2261	9.33	x	x	13.9257	31.43
Wed	09/20/23	305.47760	1.28924	36	1.2612			-1.2612	9.25	x	x	13.9608	31.51
Thu	09/21/23	305.49700	1.28932	37	1.2963			-1.2963	9.17	x	x	13.9959	31.59
Fri	09/22/23	305.51640	1.28940	38	1.3314			-1.3314	9.09	x	x	14.0310	31.67
Mon	09/25/23	305.57460	1.28965	41	1.4368			-1.4368	8.84	x	x	14.1364	31.92
Tue	09/26/23	305.59400	1.28973	42	1.4720			-1.4720	8.76	x	x	14.1716	32.00
Wed	09/27/23	305.61340	1.28981	43	1.5071			-1.5071	8.68	x	x	14.2067	32.08
Thu	09/28/23	305.63280	1.28989	44	1.5423			-1.5423	8.60	x	x	14.2419	32.16
Fri	09/29/23	305.65220	1.28997	45	1.5774			-1.5774	8.52	x	x	14.2770	32.24
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	1.29032	48	1.6830			-1.6830	8.17	x	x	14.3826	32.59
Tue	10/03/23	305.77713	1.29050	49	1.7183			-1.7183	7.99	x	x	14.4179	32.77
Wed	10/04/23	305.82019	1.29068	50	1.7536			-1.7536	7.81	x	x	14.4532	32.95
Thu	10/05/23	305.86326	1.29086	51	1.7890			-1.7890	7.63	x	x	14.4886	33.13
Fri	10/06/23	305.90632	1.29105	52	1.8243			-1.8243	7.44	x	x	14.5239	33.32
Mon	10/09/23	306.03552	1.29159	55	1.9304			-1.9304	6.90	x	x	14.6300	33.86
Tue	10/10/23	306.07858	1.29177	56	1.9657			-1.9657	6.72	x	x	14.6653	34.04
Wed	10/11/23	306.12165	1.29196	57	2.0011			-2.0011	6.53	x	x	14.7007	34.23
Thu	10/12/23	306.16471	1.29214	58	2.0365			-2.0365	6.35	x	x	14.7361	34.41
Fri	10/13/23	306.20777	1.29232	59	2.0719			-2.0719	6.17	x	x	14.7715	34.59
Mon	10/16/23	306.33697	1.29286	62	2.1782			-2.1782	5.63	x	x	14.8778	35.13
Tue	10/17/23	306.38003	1.29305	63	2.2136			-2.2136	5.44	x	x	14.9132	35.32
Wed	10/18/23	306.42310	1.29323	64	2.2491			-2.2491	5.26	x	x	14.9487	35.50
Thu	10/19/23	306.46616	1.29341	65	2.2846			-2.2846	5.08	x	x	14.9842	35.68
Fri	10/20/23	306.50923	1.29359	66	2.3200			-2.3200	4.90	x	x	15.0196	35.86
Mon	10/23/23	306.63842	1.29414	69	2.4265			-2.4265	4.35	x	x	15.1261	36.41
Tue	10/24/23	306.68148	1.29432	70	2.4620			-2.4620	4.17	x	x	15.1616	36.59
Wed	10/25/23	306.72455	1.29450	71	2.4975			-2.4975	3.99	x	x	15.1971	36.77
Thu	10/26/23	306.76761	1.29468	72	2.5331			-2.5331	3.81	x	x	15.2327	36.95
Fri	10/27/23	306.81068	1.29486	73	2.5686			-2.5686	3.63	x	x	15.2682	37.13
Mon	10/30/23	306.93987	1.29541	76	2.6753			-2.6753	3.08	x	x	15.3749	37.68
Tue	10/31/23	306.98294	1.29559	77	2.7109			-2.7109	2.90	x	x	15.4105	37.86
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	1.29577	78	2.7465			-2.7465	2.72	x	x	15.4461	38.04
Thu	11/02/23	307.05143	1.29588	79	2.7819			-2.7819	2.61	x	x	15.4815	38.15
Fri	11/03/23	307.07687	1.29599	80	2.8174			-2.8174	2.50	x	x	15.5170	38.26
Mon	11/06/23	307.15317	1.29631	83	2.9237			-2.9237	2.18	x	x	15.6233	38.58
Tue	11/07/23	307.17860	1.29642	84	2.9592			-2.9592	2.07	x	x	15.6588	38.69
Wed	11/08/23	307.20403	1.29652	85	2.9947			-2.9947	1.97	x	x	15.6943	38.79
Thu	11/09/23	307.22947	1.29663	86	3.0302			-3.0302	1.86	x	x	15.7298	38.90
Fri	11/10/23	307.25490	1.29674	87	3.0657			-3.0657	1.75	x	x	15.7653	39.01
Mon	11/13/23	307.33120	1.29706	90	3.1722			-3.1722	1.43	x	x	15.8718	39.33
Tue	11/14/23	307.35663	1.29717	91	3.2077			-3.2077	1.32	x	x	15.9073	39.44
Wed	11/15/23	307.38207	1.29727	92	3.2432			-3.2432	1.22	x	x	15.9428	39.54
Thu	11/16/23	307.40750	1.29738	93	3.2787			-3.2787	1.11	x	x	15.9783	39.65
Fri	11/17/23	307.43293	1.29749	94	3.3142			-3.3142	1.00	x	x	16.0138	39.76
Mon	11/20/23	307.50923	1.29781	97	3.4209			-3.4209	0.68	x	x	16.1205	40.08
Tue	11/21/23	307.53467	1.29792	98	3.4564			-3.4564	0.57	x	x	16.1560	40.19
Wed	11/22/23	307.56010	1.29803	99	3.4920			-3.4920	0.46	x	x	16.1916	40.30
Thu	11/23/23	307.58553	1.29813	100	3.5275			-3.5275	0.36	x	x	16.2271	40.40
Fri	11/24/23	307.61097	1.29824	101	3.5631			-3.5631	0.25	x	x	16.2627	40.51
Mon	11/27/23	307.68727	1.29856	104	3.6698			-3.6698	-0.07	x	x	16.3694	40.83
Tue	11/28/23	307.71270	1.29867	105	3.7054			-3.7054	-0.18	x	x	16.4050	40.94
Wed	11/29/23	307.73813	1.29878	106	3.7411			-3.7411	-0.29	x	x	16.4407	41.05
Thu	11/30/23	307.76357	1.29888	107	3.7766			-3.7766	-0.39	x	x	16.4762	41.15
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	1.29899	108	3.8123			-3.8123	-0.50	x	x	16.5119	41.26
Mon	12/04/23	307.77758	1.29894	111	3.9180			-3.9180	-0.45	x	x	16.6176	41.21
Tue	12/05/23	307.77377	1.29893	112	3.9533			-3.9533	-0.44	x	x	16.6529	41.20
Wed	12/06/23	307.76997	1.29891	113	3.9885			-3.9885	-0.42	x	x	16.6881	41.18
Thu	12/07/23	307.76616	1.29890	114	4.0238			-4.0238	-0.41	x	x	16.7234	41.17
Fri	12/08/23	307.76235	1.29888	115	4.0590			-4.0590	-0.39	x	x	16.7586	41.15
Mon	12/11/23	307.75094	1.29883	118	4.1647			-4.1647	-0.34	x	x	16.8643	41.10
Tue	12/12/23	307.74713	1.29882	119	4.2000			-4.2000	-0.33	x	x	16.8996	41.09
Wed	12/13/23	307.74332	1.29880	120	4.2352			-4.2352	-0.31	x	x	16.9348	41.07
Thu	12/14/23	307.73952	1.29878	121	4.2704			-4.2704	-0.29	x	x	16.9700	41.05
Fri	12/15/23	307.73571	1.29877	122	4.3057			-4.3057	-0.28	x	x	17.0053	41.04
Mon	12/18/23	307.72429	1.29872	125	4.4114			-4.4114	-0.23	x	x	17.1110	40.99
Tue	12/19/23	307.72048	1.29870	126	4.4466			-4.4466	-0.21	x	x	17.1462	40.97
Wed	12/20/23	307.71668	1.29869	127	4.4819			-4.4819	-0.20	x	x	17.1815	40.96
Thu	12/21/23	307.71287	1.29867	128	4.5171			-4.5171	-0.18	x	x	17.2167	40.94
Fri	12/22/23	307.70906	1.29865	129	4.5523			-4.5523	-0.16	x	x	17.2519	40.92
Mon	12/25/23	307.69765	1.29861	132	4.6581			-4.6581	-0.12	x	x	17.3577	40.88
Tue	12/26/23	307.69384	1.29859	133	4.6933			-4.6933	-0.10	x	x	17.3929	40.86
Wed	12/27/23	307.69003	1.29857	134	4.7285			-4.7285	-0.08	x	x	17.4281	40.84
Thu	12/28/23	307.68623	1.29856	135	4.7637			-4.7637	-0.07	x	x	17.4633	40.83
Fri	12/29/23	307.68242	1.29854	136	4.7990			-4.7990	-0.05	x	x	17.4986	40.81
Mon	01/01/24	307.67100	1.29849

Generated 12/12/23 08:55