1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/23 (184 days)	$6.0272
Dated Date	February 15, 2018	Interest 08/15/23 (181 days)	$6.1755
Ref CPI on Dated Date	246.59650	Interest Total	$12.2027
Original Issue Date	February 28, 2018	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	1.20850	139	4.5647	x	x	7.6380	39.17			4.5647	0.00
Mon	01/02/23	298.00229	1.20846	140	4.5974	x	x	7.6053	39.21			4.5974	-0.04
Tue	01/03/23	297.99258	1.20842	141	4.6301	x	x	7.5726	39.25			4.6301	-0.08
Wed	01/04/23	297.98287	1.20838	142	4.6628	x	x	7.5399	39.29			4.6628	-0.12
Thu	01/05/23	297.97316	1.20834	143	4.6955	x	x	7.5072	39.33			4.6955	-0.16
Fri	01/06/23	297.96345	1.20830	144	4.7281	x	x	7.4746	39.37			4.7281	-0.20
Mon	01/09/23	297.93432	1.20819	147	4.8262	x	x	7.3765	39.48			4.8262	-0.31
Tue	01/10/23	297.92461	1.20815	148	4.8589	x	x	7.3438	39.52			4.8589	-0.35
Wed	01/11/23	297.91490	1.20811	149	4.8915	x	x	7.3112	39.56			4.8915	-0.39
Thu	01/12/23	297.90519	1.20807	150	4.9242	x	x	7.2785	39.60			4.9242	-0.43
Fri	01/13/23	297.89548	1.20803	151	4.9569	x	x	7.2458	39.64			4.9569	-0.47
Mon	01/16/23	297.86635	1.20791	154	5.0548	x	x	7.1479	39.76			5.0548	-0.59
Tue	01/17/23	297.85665	1.20787	155	5.0875	x	x	7.1152	39.80			5.0875	-0.63
Wed	01/18/23	297.84694	1.20783	156	5.1201	x	x	7.0826	39.84			5.1201	-0.67
Thu	01/19/23	297.83723	1.20779	157	5.1528	x	x	7.0499	39.88			5.1528	-0.71
Fri	01/20/23	297.82752	1.20775	158	5.1854	x	x	7.0173	39.92			5.1854	-0.75
Mon	01/23/23	297.79839	1.20763	161	5.2834	x	x	6.9193	40.04			5.2834	-0.87
Tue	01/24/23	297.78868	1.20759	162	5.3160	x	x	6.8867	40.08			5.3160	-0.91
Wed	01/25/23	297.77897	1.20756	163	5.3487	x	x	6.8540	40.11			5.3487	-0.94
Thu	01/26/23	297.76926	1.20752	164	5.3813	x	x	6.8214	40.15			5.3813	-0.98
Fri	01/27/23	297.75955	1.20748	165	5.4140	x	x	6.7887	40.19			5.4140	-1.02
Mon	01/30/23	297.73042	1.20736	168	5.5119	x	x	6.6908	40.31			5.5119	-1.14
Tue	01/31/23	297.72071	1.20732	169	5.5445	x	x	6.6582	40.35			5.5445	-1.18
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	1.20728	170	5.5771	x	x	6.6256	40.39			5.5771	-1.22
Thu	02/02/23	297.67836	1.20715	171	5.6093	x	x	6.5934	40.52			5.6093	-1.35
Fri	02/03/23	297.64571	1.20702	172	5.6415	x	x	6.5612	40.65			5.6415	-1.48
Mon	02/06/23	297.54779	1.20662	175	5.7380	x	x	6.4647	41.05			5.7380	-1.88
Tue	02/07/23	297.51514	1.20649	176	5.7702	x	x	6.4325	41.18			5.7702	-2.01
Wed	02/08/23	297.48250	1.20635	177	5.8023	x	x	6.4004	41.32			5.8023	-2.15
Thu	02/09/23	297.44986	1.20622	178	5.8344	x	x	6.3683	41.45			5.8344	-2.28
Fri	02/10/23	297.41721	1.20609	179	5.8666	x	x	6.3361	41.58			5.8666	-2.41
Mon	02/13/23	297.31929	1.20569	182	5.9629	x	x	6.2398	41.98			5.9629	-2.81
Tue	02/14/23	297.28664	1.20556	183	5.9950	x	x	6.2077	42.11			5.9950	-2.94
Wed	02/15/23	297.25400	1.20543	0	0.0000		x	6.1755	42.24	x		6.0272	-3.07
Thu	02/16/23	297.22136	1.20529	1	0.0333		x	6.1422	42.38	x		6.0605	-3.21
Fri	02/17/23	297.18871	1.20516	2	0.0666		x	6.1089	42.51	x		6.0938	-3.34
Mon	02/20/23	297.09079	1.20476	5	0.1664		x	6.0091	42.91	x		6.1936	-3.74
Tue	02/21/23	297.05814	1.20463	6	0.1997		x	5.9758	43.04	x		6.2269	-3.87
Wed	02/22/23	297.02550	1.20450	7	0.2329		x	5.9426	43.17	x		6.2601	-4.00
Thu	02/23/23	296.99286	1.20437	8	0.2662		x	5.9093	43.30	x		6.2934	-4.13
Fri	02/24/23	296.96021	1.20424	9	0.2994		x	5.8761	43.43	x		6.3266	-4.26
Mon	02/27/23	296.86229	1.20384	12	0.3991		x	5.7764	43.83	x		6.4263	-4.66
Tue	02/28/23	296.82964	1.20371	13	0.4323		x	5.7432	43.96	x		6.4595	-4.79
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	1.20357	14	0.4655		x	5.7100	44.10	x		6.4927	-4.93
Thu	03/02/23	296.87355	1.20388	15	0.4988		x	5.6767	43.79	x		6.5260	-4.62
Fri	03/03/23	296.95010	1.20419	16	0.5322		x	5.6433	43.48	x		6.5594	-4.31
Mon	03/06/23	297.17974	1.20513	19	0.6325		x	5.5430	42.54	x		6.6597	-3.37
Tue	03/07/23	297.25629	1.20544	20	0.6660		x	5.5095	42.23	x		6.6932	-3.06
Wed	03/08/23	297.33284	1.20575	21	0.6995		x	5.4760	41.92	x		6.7267	-2.75
Thu	03/09/23	297.40939	1.20606	22	0.7330		x	5.4425	41.61	x		6.7602	-2.44
Fri	03/10/23	297.48594	1.20637	23	0.7665		x	5.4090	41.30	x		6.7937	-2.13
Mon	03/13/23	297.71558	1.20730	26	0.8671		x	5.3084	40.37	x		6.8943	-1.20
Tue	03/14/23	297.79213	1.20761	27	0.9007		x	5.2748	40.06	x		6.9279	-0.89
Wed	03/15/23	297.86868	1.20792	28	0.9343		x	5.2412	39.75	x		6.9615	-0.58
Thu	03/16/23	297.94523	1.20823	29	0.9679		x	5.2076	39.44	x		6.9951	-0.27
Fri	03/17/23	298.02177	1.20854	30	1.0016		x	5.1739	39.13	x		7.0288	0.04
Mon	03/20/23	298.25142	1.20947	33	1.1026		x	5.0729	38.20	x		7.1298	0.97
Tue	03/21/23	298.32797	1.20978	34	1.1363		x	5.0392	37.89	x		7.1635	1.28
Wed	03/22/23	298.40452	1.21009	35	1.1700		x	5.0055	37.58	x		7.1972	1.59
Thu	03/23/23	298.48106	1.21040	36	1.2037		x	4.9718	37.27	x		7.2309	1.90
Fri	03/24/23	298.55761	1.21071	37	1.2375		x	4.9380	36.96	x		7.2647	2.21
Mon	03/27/23	298.78726	1.21164	40	1.3388		x	4.8367	36.03	x		7.3660	3.14
Tue	03/28/23	298.86381	1.21195	41	1.3727		x	4.8028	35.72	x		7.3999	3.45
Wed	03/29/23	298.94035	1.21227	42	1.4065		x	4.7690	35.40	x		7.4337	3.77
Thu	03/30/23	299.01690	1.21258	43	1.4404		x	4.7351	35.09	x		7.4676	4.08
Fri	03/31/23	299.09345	1.21289	44	1.4742		x	4.7013	34.78	x		7.5014	4.39
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	1.21365	47	1.5757		x	4.5998	34.02	x		7.6029	5.15
Tue	04/04/23	299.33700	1.21387	48	1.6096		x	4.5659	33.80	x		7.6368	5.37
Wed	04/05/23	299.39267	1.21410	49	1.6434		x	4.5321	33.57	x		7.6706	5.60
Thu	04/06/23	299.44833	1.21433	50	1.6773		x	4.4982	33.34	x		7.7045	5.83
Fri	04/07/23	299.50400	1.21455	51	1.7111		x	4.4644	33.12	x		7.7383	6.05
Mon	04/10/23	299.67100	1.21523	54	1.8128		x	4.3627	32.44	x		7.8400	6.73
Tue	04/11/23	299.72667	1.21545	55	1.8467		x	4.3288	32.22	x		7.8739	6.95
Wed	04/12/23	299.78233	1.21568	56	1.8806		x	4.2949	31.99	x		7.9078	7.18
Thu	04/13/23	299.83800	1.21591	57	1.9146		x	4.2609	31.76	x		7.9418	7.41
Fri	04/14/23	299.89367	1.21613	58	1.9485		x	4.2270	31.54	x		7.9757	7.63
Mon	04/17/23	300.06067	1.21681	61	2.0504		x	4.1251	30.86	x		8.0776	8.31
Tue	04/18/23	300.11633	1.21703	62	2.0844		x	4.0911	30.64	x		8.1116	8.53
Wed	04/19/23	300.17200	1.21726	63	2.1184		x	4.0571	30.41	x		8.1456	8.76
Thu	04/20/23	300.22767	1.21749	64	2.1525		x	4.0230	30.18	x		8.1797	8.99
Fri	04/21/23	300.28333	1.21771	65	2.1865		x	3.9890	29.96	x		8.2137	9.21
Mon	04/24/23	300.45033	1.21839	68	2.2887		x	3.8868	29.28	x		8.3159	9.89
Tue	04/25/23	300.50600	1.21861	69	2.3228		x	3.8527	29.06	x		8.3500	10.11
Wed	04/26/23	300.56167	1.21884	70	2.3569		x	3.8186	28.83	x		8.3841	10.34
Thu	04/27/23	300.61733	1.21907	71	2.3910		x	3.7845	28.60	x		8.4182	10.57
Fri	04/28/23	300.67300	1.21929	72	2.4251		x	3.7504	28.38	x		8.4523	10.79
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	1.21997	75	2.5276		x	3.6479	27.70	x		8.5548	11.47
Tue	05/02/23	300.87213	1.22010	76	2.5615		x	3.6140	27.57	x		8.5887	11.60
Wed	05/03/23	300.90426	1.22023	77	2.5955		x	3.5800	27.44	x		8.6227	11.73
Thu	05/04/23	300.93639	1.22036	78	2.6295		x	3.5460	27.31	x		8.6567	11.86
Fri	05/05/23	300.96852	1.22049	79	2.6635		x	3.5120	27.18	x		8.6907	11.99
Mon	05/08/23	301.06490	1.22088	82	2.7655		x	3.4100	26.79	x		8.7927	12.38
Tue	05/09/23	301.09703	1.22101	83	2.7996		x	3.3759	26.66	x		8.8268	12.51
Wed	05/10/23	301.12916	1.22114	84	2.8336		x	3.3419	26.53	x		8.8608	12.64
Thu	05/11/23	301.16129	1.22127	85	2.8676		x	3.3079	26.40	x		8.8948	12.77
Fri	05/12/23	301.19342	1.22140	86	2.9017		x	3.2738	26.27	x		8.9289	12.90
Mon	05/15/23	301.28981	1.22179	89	3.0038		x	3.1717	25.88	x		9.0310	13.29
Tue	05/16/23	301.32194	1.22192	90	3.0379		x	3.1376	25.75	x		9.0651	13.42
Wed	05/17/23	301.35406	1.22205	91	3.0720		x	3.1035	25.62	x		9.0992	13.55
Thu	05/18/23	301.38619	1.22218	92	3.1061		x	3.0694	25.49	x		9.1333	13.68
Fri	05/19/23	301.41832	1.22231	93	3.1402		x	3.0353	25.36	x		9.1674	13.81
Mon	05/22/23	301.51471	1.22270	96	3.2425		x	2.9330	24.97	x		9.2697	14.20
Tue	05/23/23	301.54684	1.22284	97	3.2767		x	2.8988	24.83	x		9.3039	14.34
Wed	05/24/23	301.57897	1.22297	98	3.3108		x	2.8647	24.70	x		9.3380	14.47
Thu	05/25/23	301.61110	1.22310	99	3.3449		x	2.8306	24.57	x		9.3721	14.60
Fri	05/26/23	301.64323	1.22323	100	3.3791		x	2.7964	24.44	x		9.4063	14.73
Mon	05/29/23	301.73961	1.22362	103	3.4816		x	2.6939	24.05	x		9.5088	15.12
Tue	05/30/23	301.77174	1.22375	104	3.5157		x	2.6598	23.92	x		9.5429	15.25
Wed	05/31/23	301.80387	1.22388	105	3.5499		x	2.6256	23.79	x		9.5771	15.38
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	1.22401	106	3.5841		x	2.5914	23.66	x		9.6113	15.51
Fri	06/02/23	301.88690	1.22421	107	3.6185		x	2.5570	23.46	x		9.6457	15.71
Mon	06/05/23	302.03960	1.22483	110	3.7219		x	2.4536	22.84	x		9.7491	16.33
Tue	06/06/23	302.09050	1.22504	111	3.7563		x	2.4192	22.63	x		9.7835	16.54
Wed	06/07/23	302.14140	1.22525	112	3.7908		x	2.3847	22.42	x		9.8180	16.75
Thu	06/08/23	302.19230	1.22545	113	3.8253		x	2.3502	22.22	x		9.8525	16.95
Fri	06/09/23	302.24320	1.22566	114	3.8598		x	2.3157	22.01	x		9.8870	17.16
Mon	06/12/23	302.39590	1.22628	117	3.9634		x	2.2121	21.39	x		9.9906	17.78
Tue	06/13/23	302.44680	1.22648	118	3.9979		x	2.1776	21.19	x		10.0251	17.98
Wed	06/14/23	302.49770	1.22669	119	4.0325		x	2.1430	20.98	x		10.0597	18.19
Thu	06/15/23	302.54860	1.22690	120	4.0671		x	2.1084	20.77	x		10.0943	18.40
Fri	06/16/23	302.59950	1.22710	121	4.1016		x	2.0739	20.57	x		10.1288	18.60
Mon	06/19/23	302.75220	1.22772	124	4.2054		x	1.9701	19.95	x		10.2326	19.22
Tue	06/20/23	302.80310	1.22793	125	4.2401		x	1.9354	19.74	x		10.2673	19.43
Wed	06/21/23	302.85400	1.22814	126	4.2747		x	1.9008	19.53	x		10.3019	19.64
Thu	06/22/23	302.90490	1.22834	127	4.3094		x	1.8661	19.33	x		10.3366	19.84
Fri	06/23/23	302.95580	1.22855	128	4.3440		x	1.8315	19.12	x		10.3712	20.05
Mon	06/26/23	303.10850	1.22917	131	4.4481		x	1.7274	18.50	x		10.4753	20.67
Tue	06/27/23	303.15940	1.22937	132	4.4828		x	1.6927	18.30	x		10.5100	20.87
Wed	06/28/23	303.21030	1.22958	133	4.5175		x	1.6580	18.09	x		10.5447	21.08
Thu	06/29/23	303.26120	1.22979	134	4.5523		x	1.6232	17.88	x		10.5795	21.29
Fri	06/30/23	303.31210	1.22999	135	4.5870		x	1.5885	17.68	x		10.6142	21.49
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	1.23040	138	4.6905		x	1.4850	17.27	x		10.7177	21.90
Tue	07/04/23	303.43694	1.23050	139	4.7248		x	1.4507	17.17	x		10.7520	22.00
Wed	07/05/23	303.46158	1.23060	140	4.7592		x	1.4163	17.07	x		10.7864	22.10
Thu	07/06/23	303.48623	1.23070	141	4.7936		x	1.3819	16.97	x		10.8208	22.20
Fri	07/07/23	303.51087	1.23080	142	4.8280		x	1.3475	16.87	x		10.8552	22.30
Mon	07/10/23	303.58481	1.23110	145	4.9312		x	1.2443	16.57	x		10.9584	22.60
Tue	07/11/23	303.60945	1.23120	146	4.9656		x	1.2099	16.47	x		10.9928	22.70
Wed	07/12/23	303.63410	1.23130	147	5.0000		x	1.1755	16.37	x		11.0272	22.80
Thu	07/13/23	303.65874	1.23140	148	5.0345		x	1.1410	16.27	x		11.0617	22.90
Fri	07/14/23	303.68339	1.23150	149	5.0689		x	1.1066	16.17	x		11.0961	23.00
Mon	07/17/23	303.75732	1.23180	152	5.1722		x	1.0033	15.87	x		11.1994	23.30
Tue	07/18/23	303.78197	1.23190	153	5.2066		x	0.9689	15.77	x		11.2338	23.40
Wed	07/19/23	303.80661	1.23200	154	5.2411		x	0.9344	15.67	x		11.2683	23.50
Thu	07/20/23	303.83126	1.23210	155	5.2756		x	0.8999	15.57	x		11.3028	23.60
Fri	07/21/23	303.85590	1.23220	156	5.3100		x	0.8655	15.47	x		11.3372	23.70
Mon	07/24/23	303.92984	1.23250	159	5.4135		x	0.7620	15.17	x		11.4407	24.00
Tue	07/25/23	303.95448	1.23260	160	5.4480		x	0.7275	15.07	x		11.4752	24.10
Wed	07/26/23	303.97913	1.23270	161	5.4825		x	0.6930	14.97	x		11.5097	24.20
Thu	07/27/23	304.00377	1.23280	162	5.5170		x	0.6585	14.87	x		11.5442	24.30
Fri	07/28/23	304.02842	1.23290	163	5.5515		x	0.6240	14.77	x		11.5787	24.40
Mon	07/31/23	304.10235	1.23320	166	5.6550		x	0.5205	14.47	x		11.6822	24.70
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	1.23330	167	5.6895		x	0.4860	14.37	x		11.7167	24.80
Wed	08/02/23	304.15868	1.23343	168	5.7242		x	0.4513	14.24	x		11.7514	24.93
Thu	08/03/23	304.19035	1.23356	169	5.7589		x	0.4166	14.11	x		11.7861	25.06
Fri	08/04/23	304.22203	1.23368	170	5.7935		x	0.3820	13.99	x		11.8207	25.18
Mon	08/07/23	304.31706	1.23407	173	5.8976		x	0.2779	13.60	x		11.9248	25.57
Tue	08/08/23	304.34874	1.23420	174	5.9323		x	0.2432	13.47	x		11.9595	25.70
Wed	08/09/23	304.38042	1.23433	175	5.9671		x	0.2084	13.34	x		11.9943	25.83
Thu	08/10/23	304.41210	1.23445	176	6.0017		x	0.1738	13.22	x		12.0289	25.95
Fri	08/11/23	304.44377	1.23458	177	6.0365		x	0.1390	13.09	x		12.0637	26.08
Mon	08/14/23	304.53881	1.23497	180	6.1407		x	0.0348	12.70	x		12.1679	26.47
Tue	08/15/23	304.57048	1.23510	0	0.0000			0.0000	12.57	x	x	12.2027	26.60
Wed	08/16/23	304.60216	1.23522	1	0.0336			-0.0336	12.45	x	x	12.2363	26.72
Thu	08/17/23	304.63384	1.23535	2	0.0671			-0.0671	12.32	x	x	12.2698	26.85
Fri	08/18/23	304.66552	1.23548	3	0.1007			-0.1007	12.19	x	x	12.3034	26.98
Mon	08/21/23	304.76055	1.23587	6	0.2015			-0.2015	11.80	x	x	12.4042	27.37
Tue	08/22/23	304.79223	1.23600	7	0.2351			-0.2351	11.67	x	x	12.4378	27.50
Wed	08/23/23	304.82390	1.23612	8	0.2687			-0.2687	11.55	x	x	12.4714	27.62
Thu	08/24/23	304.85558	1.23625	9	0.3023			-0.3023	11.42	x	x	12.5050	27.75
Fri	08/25/23	304.88726	1.23638	10	0.3360			-0.3360	11.29	x	x	12.5387	27.88
Mon	08/28/23	304.98229	1.23677	13	0.4369			-0.4369	10.90	x	x	12.6396	28.27
Tue	08/29/23	305.01397	1.23689	14	0.4706			-0.4706	10.78	x	x	12.6733	28.39
Wed	08/30/23	305.04565	1.23702	15	0.5042			-0.5042	10.65	x	x	12.7069	28.52
Thu	08/31/23	305.07732	1.23715	16	0.5379			-0.5379	10.52	x	x	12.7406	28.65
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	1.23728	17	0.5716			-0.5716	10.39	x	x	12.7743	28.78
Mon	09/04/23	305.16720	1.23752	20	0.6726			-0.6726	10.15	x	x	12.8753	29.02
Tue	09/05/23	305.18660	1.23760	21	0.7062			-0.7062	10.07	x	x	12.9089	29.10
Wed	09/06/23	305.20600	1.23767	22	0.7399			-0.7399	10.00	x	x	12.9426	29.17
Thu	09/07/23	305.22540	1.23775	23	0.7736			-0.7736	9.92	x	x	12.9763	29.25
Fri	09/08/23	305.24480	1.23783	24	0.8073			-0.8073	9.84	x	x	13.0100	29.33
Mon	09/11/23	305.30300	1.23807	27	0.9084			-0.9084	9.60	x	x	13.1111	29.57
Tue	09/12/23	305.32240	1.23815	28	0.9421			-0.9421	9.52	x	x	13.1448	29.65
Wed	09/13/23	305.34180	1.23822	29	0.9758			-0.9758	9.45	x	x	13.1785	29.72
Thu	09/14/23	305.36120	1.23830	30	1.0095			-1.0095	9.37	x	x	13.2122	29.80
Fri	09/15/23	305.38060	1.23838	31	1.0432			-1.0432	9.29	x	x	13.2459	29.88
Mon	09/18/23	305.43880	1.23862	34	1.1444			-1.1444	9.05	x	x	13.3471	30.12
Tue	09/19/23	305.45820	1.23870	35	1.1781			-1.1781	8.97	x	x	13.3808	30.20
Wed	09/20/23	305.47760	1.23878	36	1.2119			-1.2119	8.89	x	x	13.4146	30.28
Thu	09/21/23	305.49700	1.23885	37	1.2456			-1.2456	8.82	x	x	13.4483	30.35
Fri	09/22/23	305.51640	1.23893	38	1.2793			-1.2793	8.74	x	x	13.4820	30.43
Mon	09/25/23	305.57460	1.23917	41	1.3806			-1.3806	8.50	x	x	13.5833	30.67
Tue	09/26/23	305.59400	1.23925	42	1.4144			-1.4144	8.42	x	x	13.6171	30.75
Wed	09/27/23	305.61340	1.23933	43	1.4481			-1.4481	8.34	x	x	13.6508	30.83
Thu	09/28/23	305.63280	1.23940	44	1.4819			-1.4819	8.27	x	x	13.6846	30.90
Fri	09/29/23	305.65220	1.23948	45	1.5157			-1.5157	8.19	x	x	13.7184	30.98
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	1.23982	48	1.6172			-1.6172	7.85	x	x	13.8199	31.32
Tue	10/03/23	305.77713	1.23999	49	1.6511			-1.6511	7.68	x	x	13.8538	31.49
Wed	10/04/23	305.82019	1.24016	50	1.6850			-1.6850	7.51	x	x	13.8877	31.66
Thu	10/05/23	305.86326	1.24034	51	1.7189			-1.7189	7.33	x	x	13.9216	31.84
Fri	10/06/23	305.90632	1.24051	52	1.7529			-1.7529	7.16	x	x	13.9556	32.01
Mon	10/09/23	306.03552	1.24104	55	1.8548			-1.8548	6.63	x	x	14.0575	32.54
Tue	10/10/23	306.07858	1.24121	56	1.8888			-1.8888	6.46	x	x	14.0915	32.71
Wed	10/11/23	306.12165	1.24139	57	1.9228			-1.9228	6.28	x	x	14.1255	32.89
Thu	10/12/23	306.16471	1.24156	58	1.9568			-1.9568	6.11	x	x	14.1595	33.06
Fri	10/13/23	306.20777	1.24174	59	1.9908			-1.9908	5.93	x	x	14.1935	33.24
Mon	10/16/23	306.33697	1.24226	62	2.0929			-2.0929	5.41	x	x	14.2956	33.76
Tue	10/17/23	306.38003	1.24243	63	2.1270			-2.1270	5.24	x	x	14.3297	33.93
Wed	10/18/23	306.42310	1.24261	64	2.1611			-2.1611	5.06	x	x	14.3638	34.11
Thu	10/19/23	306.46616	1.24278	65	2.1951			-2.1951	4.89	x	x	14.3978	34.28
Fri	10/20/23	306.50923	1.24296	66	2.2292			-2.2292	4.71	x	x	14.4319	34.46
Mon	10/23/23	306.63842	1.24348	69	2.3315			-2.3315	4.19	x	x	14.5342	34.98
Tue	10/24/23	306.68148	1.24366	70	2.3657			-2.3657	4.01	x	x	14.5684	35.16
Wed	10/25/23	306.72455	1.24383	71	2.3998			-2.3998	3.84	x	x	14.6025	35.33
Thu	10/26/23	306.76761	1.24401	72	2.4339			-2.4339	3.66	x	x	14.6366	35.51
Fri	10/27/23	306.81068	1.24418	73	2.4681			-2.4681	3.49	x	x	14.6708	35.68
Mon	10/30/23	306.93987	1.24470	76	2.5706			-2.5706	2.97	x	x	14.7733	36.20
Tue	10/31/23	306.98294	1.24488	77	2.6048			-2.6048	2.79	x	x	14.8075	36.38
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	1.24505	78	2.6390			-2.6390	2.62	x	x	14.8417	36.55
Thu	11/02/23	307.05143	1.24516	79	2.6730			-2.6730	2.51	x	x	14.8757	36.66
Fri	11/03/23	307.07687	1.24526	80	2.7071			-2.7071	2.41	x	x	14.9098	36.76
Mon	11/06/23	307.15317	1.24557	83	2.8093			-2.8093	2.10	x	x	15.0120	37.07
Tue	11/07/23	307.17860	1.24567	84	2.8434			-2.8434	2.00	x	x	15.0461	37.17
Wed	11/08/23	307.20403	1.24578	85	2.8775			-2.8775	1.89	x	x	15.0802	37.28
Thu	11/09/23	307.22947	1.24588	86	2.9116			-2.9116	1.79	x	x	15.1143	37.38
Fri	11/10/23	307.25490	1.24598	87	2.9457			-2.9457	1.69	x	x	15.1484	37.48
Mon	11/13/23	307.33120	1.24629	90	3.0480			-3.0480	1.38	x	x	15.2507	37.79
Tue	11/14/23	307.35663	1.24639	91	3.0821			-3.0821	1.28	x	x	15.2848	37.89
Wed	11/15/23	307.38207	1.24650	92	3.1163			-3.1163	1.17	x	x	15.3190	38.00
Thu	11/16/23	307.40750	1.24660	93	3.1504			-3.1504	1.07	x	x	15.3531	38.10
Fri	11/17/23	307.43293	1.24670	94	3.1845			-3.1845	0.97	x	x	15.3872	38.20
Mon	11/20/23	307.50923	1.24701	97	3.2870			-3.2870	0.66	x	x	15.4897	38.51
Tue	11/21/23	307.53467	1.24712	98	3.3211			-3.3211	0.55	x	x	15.5238	38.62
Wed	11/22/23	307.56010	1.24722	99	3.3553			-3.3553	0.45	x	x	15.5580	38.72
Thu	11/23/23	307.58553	1.24732	100	3.3895			-3.3895	0.35	x	x	15.5922	38.82
Fri	11/24/23	307.61097	1.24743	101	3.4237			-3.4237	0.24	x	x	15.6264	38.93
Mon	11/27/23	307.68727	1.24774	104	3.5262			-3.5262	-0.07	x	x	15.7289	39.24
Tue	11/28/23	307.71270	1.24784	105	3.5604			-3.5604	-0.17	x	x	15.7631	39.34
Wed	11/29/23	307.73813	1.24794	106	3.5946			-3.5946	-0.27	x	x	15.7973	39.44
Thu	11/30/23	307.76357	1.24805	107	3.6288			-3.6288	-0.38	x	x	15.8315	39.55
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	1.24815	108	3.6630			-3.6630	-0.48	x	x	15.8657	39.65
Mon	12/04/23	307.77758	1.24810	111	3.7646			-3.7646	-0.43	x	x	15.9673	39.60
Tue	12/05/23	307.77377	1.24809	112	3.7985			-3.7985	-0.42	x	x	16.0012	39.59
Wed	12/06/23	307.76997	1.24807	113	3.8324			-3.8324	-0.40	x	x	16.0351	39.57
Thu	12/07/23	307.76616	1.24806	114	3.8663			-3.8663	-0.39	x	x	16.0690	39.56
Fri	12/08/23	307.76235	1.24804	115	3.9001			-3.9001	-0.37	x	x	16.1028	39.54
Mon	12/11/23	307.75094	1.24799	118	4.0017			-4.0017	-0.32	x	x	16.2044	39.49
Tue	12/12/23	307.74713	1.24798	119	4.0356			-4.0356	-0.31	x	x	16.2383	39.48
Wed	12/13/23	307.74332	1.24796	120	4.0694			-4.0694	-0.29	x	x	16.2721	39.46
Thu	12/14/23	307.73952	1.24795	121	4.1033			-4.1033	-0.28	x	x	16.3060	39.45
Fri	12/15/23	307.73571	1.24793	122	4.1372			-4.1372	-0.26	x	x	16.3399	39.43
Mon	12/18/23	307.72429	1.24789	125	4.2388			-4.2388	-0.22	x	x	16.4415	39.39
Tue	12/19/23	307.72048	1.24787	126	4.2726			-4.2726	-0.20	x	x	16.4753	39.37
Wed	12/20/23	307.71668	1.24786	127	4.3065			-4.3065	-0.19	x	x	16.5092	39.36
Thu	12/21/23	307.71287	1.24784	128	4.3403			-4.3403	-0.17	x	x	16.5430	39.34
Fri	12/22/23	307.70906	1.24782	129	4.3742			-4.3742	-0.15	x	x	16.5769	39.32
Mon	12/25/23	307.69765	1.24778	132	4.4757			-4.4757	-0.11	x	x	16.6784	39.28
Tue	12/26/23	307.69384	1.24776	133	4.5096			-4.5096	-0.09	x	x	16.7123	39.26
Wed	12/27/23	307.69003	1.24775	134	4.5434			-4.5434	-0.08	x	x	16.7461	39.25
Thu	12/28/23	307.68623	1.24773	135	4.5773			-4.5773	-0.06	x	x	16.7800	39.23
Fri	12/29/23	307.68242	1.24772	136	4.6111			-4.6111	-0.05	x	x	16.8138	39.22
Mon	01/01/24	307.67100	1.24767

Generated 12/12/23 08:55