1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/23 (184 days)	$5.9064
Dated Date	February 15, 2019	Interest 08/15/23 (181 days)	$6.0518
Ref CPI on Dated Date	251.63550	Interest Total	$11.9582
Original Issue Date	February 28, 2019	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	1.18430	139	4.4733	x	x	7.4849	38.39			4.4733	0.00
Mon	01/02/23	298.00229	1.18426	140	4.5053	x	x	7.4529	38.43			4.5053	-0.04
Tue	01/03/23	297.99258	1.18422	141	4.5374	x	x	7.4208	38.47			4.5374	-0.08
Wed	01/04/23	297.98287	1.18418	142	4.5694	x	x	7.3888	38.51			4.5694	-0.12
Thu	01/05/23	297.97316	1.18415	143	4.6015	x	x	7.3567	38.54			4.6015	-0.15
Fri	01/06/23	297.96345	1.18411	144	4.6335	x	x	7.3247	38.58			4.6335	-0.19
Mon	01/09/23	297.93432	1.18399	147	4.7295	x	x	7.2287	38.70			4.7295	-0.31
Tue	01/10/23	297.92461	1.18395	148	4.7615	x	x	7.1967	38.74			4.7615	-0.35
Wed	01/11/23	297.91490	1.18391	149	4.7935	x	x	7.1647	38.78			4.7935	-0.39
Thu	01/12/23	297.90519	1.18388	150	4.8256	x	x	7.1326	38.81			4.8256	-0.42
Fri	01/13/23	297.89548	1.18384	151	4.8576	x	x	7.1006	38.85			4.8576	-0.46
Mon	01/16/23	297.86635	1.18372	154	4.9536	x	x	7.0046	38.97			4.9536	-0.58
Tue	01/17/23	297.85665	1.18368	155	4.9856	x	x	6.9726	39.01			4.9856	-0.62
Wed	01/18/23	297.84694	1.18364	156	5.0176	x	x	6.9406	39.05			5.0176	-0.66
Thu	01/19/23	297.83723	1.18361	157	5.0496	x	x	6.9086	39.08			5.0496	-0.69
Fri	01/20/23	297.82752	1.18357	158	5.0816	x	x	6.8766	39.12			5.0816	-0.73
Mon	01/23/23	297.79839	1.18345	161	5.1776	x	x	6.7806	39.24			5.1776	-0.85
Tue	01/24/23	297.78868	1.18341	162	5.2096	x	x	6.7486	39.28			5.2096	-0.89
Wed	01/25/23	297.77897	1.18337	163	5.2416	x	x	6.7166	39.32			5.2416	-0.93
Thu	01/26/23	297.76926	1.18334	164	5.2736	x	x	6.6846	39.35			5.2736	-0.96
Fri	01/27/23	297.75955	1.18330	165	5.3056	x	x	6.6526	39.39			5.3056	-1.00
Mon	01/30/23	297.73042	1.18318	168	5.4015	x	x	6.5567	39.51			5.4015	-1.12
Tue	01/31/23	297.72071	1.18314	169	5.4334	x	x	6.5248	39.55			5.4334	-1.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/23	297.71100	1.18310	170	5.4654	x	x	6.4928	39.59			5.4654	-1.20
Thu	02/02/23	297.67836	1.18297	171	5.4970	x	x	6.4612	39.72			5.4970	-1.33
Fri	02/03/23	297.64571	1.18284	172	5.5285	x	x	6.4297	39.85			5.5285	-1.46
Mon	02/06/23	297.54779	1.18246	175	5.6231	x	x	6.3351	40.23			5.6231	-1.84
Tue	02/07/23	297.51514	1.18233	176	5.6546	x	x	6.3036	40.36			5.6546	-1.97
Wed	02/08/23	297.48250	1.18220	177	5.6861	x	x	6.2721	40.49			5.6861	-2.10
Thu	02/09/23	297.44986	1.18207	178	5.7176	x	x	6.2406	40.62			5.7176	-2.23
Fri	02/10/23	297.41721	1.18194	179	5.7491	x	x	6.2091	40.75			5.7491	-2.36
Mon	02/13/23	297.31929	1.18155	182	5.8435	x	x	6.1147	41.14			5.8435	-2.75
Tue	02/14/23	297.28664	1.18142	183	5.8750	x	x	6.0832	41.27			5.8750	-2.88
Wed	02/15/23	297.25400	1.18129	0	0.0000		x	6.0518	41.40	x		5.9064	-3.01
Thu	02/16/23	297.22136	1.18116	1	0.0326		x	6.0192	41.53	x		5.9390	-3.14
Fri	02/17/23	297.18871	1.18103	2	0.0653		x	5.9865	41.66	x		5.9717	-3.27
Mon	02/20/23	297.09079	1.18064	5	0.1631		x	5.8887	42.05	x		6.0695	-3.66
Tue	02/21/23	297.05814	1.18051	6	0.1957		x	5.8561	42.18	x		6.1021	-3.79
Wed	02/22/23	297.02550	1.18038	7	0.2283		x	5.8235	42.31	x		6.1347	-3.92
Thu	02/23/23	296.99286	1.18025	8	0.2608		x	5.7910	42.44	x		6.1672	-4.05
Fri	02/24/23	296.96021	1.18012	9	0.2934		x	5.7584	42.57	x		6.1998	-4.18
Mon	02/27/23	296.86229	1.17973	12	0.3911		x	5.6607	42.96	x		6.2975	-4.57
Tue	02/28/23	296.82964	1.17960	13	0.4236		x	5.6282	43.09	x		6.3300	-4.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/23	296.79700	1.17947	14	0.4561		x	5.5957	43.22	x		6.3625	-4.83
Thu	03/02/23	296.87355	1.17978	15	0.4889		x	5.5629	42.91	x		6.3953	-4.52
Fri	03/03/23	296.95010	1.18008	16	0.5216		x	5.5302	42.61	x		6.4280	-4.22
Mon	03/06/23	297.17974	1.18099	19	0.6199		x	5.4319	41.70	x		6.5263	-3.31
Tue	03/07/23	297.25629	1.18130	20	0.6527		x	5.3991	41.39	x		6.5591	-3.00
Wed	03/08/23	297.33284	1.18160	21	0.6855		x	5.3663	41.09	x		6.5919	-2.70
Thu	03/09/23	297.40939	1.18191	22	0.7183		x	5.3335	40.78	x		6.6247	-2.39
Fri	03/10/23	297.48594	1.18221	23	0.7511		x	5.3007	40.48	x		6.6575	-2.09
Mon	03/13/23	297.71558	1.18312	26	0.8498		x	5.2020	39.57	x		6.7562	-1.18
Tue	03/14/23	297.79213	1.18343	27	0.8827		x	5.1691	39.26	x		6.7891	-0.87
Wed	03/15/23	297.86868	1.18373	28	0.9156		x	5.1362	38.96	x		6.8220	-0.57
Thu	03/16/23	297.94523	1.18403	29	0.9485		x	5.1033	38.66	x		6.8549	-0.27
Fri	03/17/23	298.02177	1.18434	30	0.9815		x	5.0703	38.35	x		6.8879	0.04
Mon	03/20/23	298.25142	1.18525	33	1.0805		x	4.9713	37.44	x		6.9869	0.95
Tue	03/21/23	298.32797	1.18556	34	1.1135		x	4.9383	37.13	x		7.0199	1.26
Wed	03/22/23	298.40452	1.18586	35	1.1465		x	4.9053	36.83	x		7.0529	1.56
Thu	03/23/23	298.48106	1.18616	36	1.1796		x	4.8722	36.53	x		7.0860	1.86
Fri	03/24/23	298.55761	1.18647	37	1.2127		x	4.8391	36.22	x		7.1191	2.17
Mon	03/27/23	298.78726	1.18738	40	1.3120		x	4.7398	35.31	x		7.2184	3.08
Tue	03/28/23	298.86381	1.18769	41	1.3452		x	4.7066	35.00	x		7.2516	3.39
Wed	03/29/23	298.94035	1.18799	42	1.3783		x	4.6735	34.70	x		7.2847	3.69
Thu	03/30/23	299.01690	1.18829	43	1.4115		x	4.6403	34.40	x		7.3179	3.99
Fri	03/31/23	299.09345	1.18860	44	1.4447		x	4.6071	34.09	x		7.3511	4.30
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	04/03/23	299.28133	1.18934	47	1.5442		x	4.5076	33.35	x		7.4506	5.04
Tue	04/04/23	299.33700	1.18957	48	1.5773		x	4.4745	33.12	x		7.4837	5.27
Wed	04/05/23	299.39267	1.18979	49	1.6105		x	4.4413	32.90	x		7.5169	5.49
Thu	04/06/23	299.44833	1.19001	50	1.6437		x	4.4081	32.68	x		7.5501	5.71
Fri	04/07/23	299.50400	1.19023	51	1.6768		x	4.3750	32.46	x		7.5832	5.93
Mon	04/10/23	299.67100	1.19089	54	1.7765		x	4.2753	31.80	x		7.6829	6.59
Tue	04/11/23	299.72667	1.19111	55	1.8097		x	4.2421	31.58	x		7.7161	6.81
Wed	04/12/23	299.78233	1.19134	56	1.8430		x	4.2088	31.35	x		7.7494	7.04
Thu	04/13/23	299.83800	1.19156	57	1.8762		x	4.1756	31.13	x		7.7826	7.26
Fri	04/14/23	299.89367	1.19178	58	1.9095		x	4.1423	30.91	x		7.8159	7.48
Mon	04/17/23	300.06067	1.19244	61	2.0094		x	4.0424	30.25	x		7.9158	8.14
Tue	04/18/23	300.11633	1.19266	62	2.0427		x	4.0091	30.03	x		7.9491	8.36
Wed	04/19/23	300.17200	1.19288	63	2.0760		x	3.9758	29.81	x		7.9824	8.58
Thu	04/20/23	300.22767	1.19311	64	2.1094		x	3.9424	29.58	x		8.0158	8.81
Fri	04/21/23	300.28333	1.19333	65	2.1427		x	3.9091	29.36	x		8.0491	9.03
Mon	04/24/23	300.45033	1.19399	68	2.2429		x	3.8089	28.70	x		8.1493	9.69
Tue	04/25/23	300.50600	1.19421	69	2.2763		x	3.7755	28.48	x		8.1827	9.91
Wed	04/26/23	300.56167	1.19443	70	2.3097		x	3.7421	28.26	x		8.2161	10.13
Thu	04/27/23	300.61733	1.19465	71	2.3431		x	3.7087	28.04	x		8.2495	10.35
Fri	04/28/23	300.67300	1.19488	72	2.3766		x	3.6752	27.81	x		8.2830	10.58
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	1.19554	75	2.4769		x	3.5749	27.15	x		8.3833	11.24
Tue	05/02/23	300.87213	1.19567	76	2.5102		x	3.5416	27.02	x		8.4166	11.37
Wed	05/03/23	300.90426	1.19579	77	2.5435		x	3.5083	26.90	x		8.4499	11.49
Thu	05/04/23	300.93639	1.19592	78	2.5768		x	3.4750	26.77	x		8.4832	11.62
Fri	05/05/23	300.96852	1.19605	79	2.6102		x	3.4416	26.64	x		8.5166	11.75
Mon	05/08/23	301.06490	1.19643	82	2.7101		x	3.3417	26.26	x		8.6165	12.13
Tue	05/09/23	301.09703	1.19656	83	2.7435		x	3.3083	26.13	x		8.6499	12.26
Wed	05/10/23	301.12916	1.19669	84	2.7768		x	3.2750	26.00	x		8.6832	12.39
Thu	05/11/23	301.16129	1.19682	85	2.8102		x	3.2416	25.87	x		8.7166	12.52
Fri	05/12/23	301.19342	1.19694	86	2.8436		x	3.2082	25.75	x		8.7500	12.64
Mon	05/15/23	301.28981	1.19733	89	2.9437		x	3.1081	25.36	x		8.8501	13.03
Tue	05/16/23	301.32194	1.19745	90	2.9771		x	3.0747	25.24	x		8.8835	13.15
Wed	05/17/23	301.35406	1.19758	91	3.0105		x	3.0413	25.11	x		8.9169	13.28
Thu	05/18/23	301.38619	1.19771	92	3.0439		x	3.0079	24.98	x		8.9503	13.41
Fri	05/19/23	301.41832	1.19784	93	3.0773		x	2.9745	24.85	x		8.9837	13.54
Mon	05/22/23	301.51471	1.19822	96	3.1776		x	2.8742	24.47	x		9.0840	13.92
Tue	05/23/23	301.54684	1.19835	97	3.2110		x	2.8408	24.34	x		9.1174	14.05
Wed	05/24/23	301.57897	1.19848	98	3.2445		x	2.8073	24.21	x		9.1509	14.18
Thu	05/25/23	301.61110	1.19860	99	3.2779		x	2.7739	24.09	x		9.1843	14.30
Fri	05/26/23	301.64323	1.19873	100	3.3114		x	2.7404	23.96	x		9.2178	14.43
Mon	05/29/23	301.73961	1.19911	103	3.4118		x	2.6400	23.58	x		9.3182	14.81
Tue	05/30/23	301.77174	1.19924	104	3.4453		x	2.6065	23.45	x		9.3517	14.94
Wed	05/31/23	301.80387	1.19937	105	3.4788		x	2.5730	23.32	x		9.3852	15.07
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	1.19950	106	3.5123		x	2.5395	23.19	x		9.4187	15.20
Fri	06/02/23	301.88690	1.19970	107	3.5461		x	2.5057	22.99	x		9.4525	15.40
Mon	06/05/23	302.03960	1.20031	110	3.6474		x	2.4044	22.38	x		9.5538	16.01
Tue	06/06/23	302.09050	1.20051	111	3.6811		x	2.3707	22.18	x		9.5875	16.21
Wed	06/07/23	302.14140	1.20071	112	3.7149		x	2.3369	21.98	x		9.6213	16.41
Thu	06/08/23	302.19230	1.20091	113	3.7487		x	2.3031	21.78	x		9.6551	16.61
Fri	06/09/23	302.24320	1.20112	114	3.7825		x	2.2693	21.57	x		9.6889	16.82
Mon	06/12/23	302.39590	1.20172	117	3.8840		x	2.1678	20.97	x		9.7904	17.42
Tue	06/13/23	302.44680	1.20192	118	3.9179		x	2.1339	20.77	x		9.8243	17.62
Wed	06/14/23	302.49770	1.20213	119	3.9518		x	2.1000	20.56	x		9.8582	17.83
Thu	06/15/23	302.54860	1.20233	120	3.9856		x	2.0662	20.36	x		9.8920	18.03
Fri	06/16/23	302.59950	1.20253	121	4.0195		x	2.0323	20.16	x		9.9259	18.23
Mon	06/19/23	302.75220	1.20314	124	4.1213		x	1.9305	19.55	x		10.0277	18.84
Tue	06/20/23	302.80310	1.20334	125	4.1552		x	1.8966	19.35	x		10.0616	19.04
Wed	06/21/23	302.85400	1.20354	126	4.1891		x	1.8627	19.15	x		10.0955	19.24
Thu	06/22/23	302.90490	1.20374	127	4.2231		x	1.8287	18.95	x		10.1295	19.44
Fri	06/23/23	302.95580	1.20395	128	4.2571		x	1.7947	18.74	x		10.1635	19.65
Mon	06/26/23	303.10850	1.20455	131	4.3590		x	1.6928	18.14	x		10.2654	20.25
Tue	06/27/23	303.15940	1.20476	132	4.3930		x	1.6588	17.93	x		10.2994	20.46
Wed	06/28/23	303.21030	1.20496	133	4.4271		x	1.6247	17.73	x		10.3335	20.66
Thu	06/29/23	303.26120	1.20516	134	4.4611		x	1.5907	17.53	x		10.3675	20.86
Fri	06/30/23	303.31210	1.20536	135	4.4951		x	1.5567	17.33	x		10.4015	21.06
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	1.20576	138	4.5965		x	1.4553	16.93	x		10.5029	21.46
Tue	07/04/23	303.43694	1.20586	139	4.6302		x	1.4216	16.83	x		10.5366	21.56
Wed	07/05/23	303.46158	1.20596	140	4.6639		x	1.3879	16.73	x		10.5703	21.66
Thu	07/06/23	303.48623	1.20605	141	4.6976		x	1.3542	16.64	x		10.6040	21.75
Fri	07/07/23	303.51087	1.20615	142	4.7313		x	1.3205	16.54	x		10.6377	21.85
Mon	07/10/23	303.58481	1.20645	145	4.8325		x	1.2193	16.24	x		10.7389	22.15
Tue	07/11/23	303.60945	1.20654	146	4.8662		x	1.1856	16.15	x		10.7726	22.24
Wed	07/12/23	303.63410	1.20664	147	4.8999		x	1.1519	16.05	x		10.8063	22.34
Thu	07/13/23	303.65874	1.20674	148	4.9336		x	1.1182	15.95	x		10.8400	22.44
Fri	07/14/23	303.68339	1.20684	149	4.9674		x	1.0844	15.85	x		10.8738	22.54
Mon	07/17/23	303.75732	1.20713	152	5.0686		x	0.9832	15.56	x		10.9750	22.83
Tue	07/18/23	303.78197	1.20723	153	5.1024		x	0.9494	15.46	x		11.0088	22.93
Wed	07/19/23	303.80661	1.20733	154	5.1362		x	0.9156	15.36	x		11.0426	23.03
Thu	07/20/23	303.83126	1.20743	155	5.1699		x	0.8819	15.26	x		11.0763	23.13
Fri	07/21/23	303.85590	1.20752	156	5.2037		x	0.8481	15.17	x		11.1101	23.22
Mon	07/24/23	303.92984	1.20782	159	5.3051		x	0.7467	14.87	x		11.2115	23.52
Tue	07/25/23	303.95448	1.20792	160	5.3389		x	0.7129	14.77	x		11.2453	23.62
Wed	07/26/23	303.97913	1.20801	161	5.3726		x	0.6792	14.68	x		11.2790	23.71
Thu	07/27/23	304.00377	1.20811	162	5.4065		x	0.6453	14.58	x		11.3129	23.81
Fri	07/28/23	304.02842	1.20821	163	5.4403		x	0.6115	14.48	x		11.3467	23.91
Mon	07/31/23	304.10235	1.20850	166	5.5417		x	0.5101	14.19	x		11.4481	24.20
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	1.20860	167	5.5756		x	0.4762	14.09	x		11.4820	24.30
Wed	08/02/23	304.15868	1.20873	168	5.6096		x	0.4422	13.96	x		11.5160	24.43
Thu	08/03/23	304.19035	1.20885	169	5.6435		x	0.4083	13.84	x		11.5499	24.55
Fri	08/04/23	304.22203	1.20898	170	5.6775		x	0.3743	13.71	x		11.5839	24.68
Mon	08/07/23	304.31706	1.20936	173	5.7795		x	0.2723	13.33	x		11.6859	25.06
Tue	08/08/23	304.34874	1.20948	174	5.8135		x	0.2383	13.21	x		11.7199	25.18
Wed	08/09/23	304.38042	1.20961	175	5.8476		x	0.2042	13.08	x		11.7540	25.31
Thu	08/10/23	304.41210	1.20973	176	5.8816		x	0.1702	12.96	x		11.7880	25.43
Fri	08/11/23	304.44377	1.20986	177	5.9156		x	0.1362	12.83	x		11.8220	25.56
Mon	08/14/23	304.53881	1.21024	180	6.0178		x	0.0340	12.45	x		11.9242	25.94
Tue	08/15/23	304.57048	1.21036	0	0.0000			0.0000	12.33	x	x	11.9582	26.06
Wed	08/16/23	304.60216	1.21049	1	0.0329			-0.0329	12.20	x	x	11.9911	26.19
Thu	08/17/23	304.63384	1.21062	2	0.0658			-0.0658	12.07	x	x	12.0240	26.32
Fri	08/18/23	304.66552	1.21074	3	0.0987			-0.0987	11.95	x	x	12.0569	26.44
Mon	08/21/23	304.76055	1.21112	6	0.1975			-0.1975	11.57	x	x	12.1557	26.82
Tue	08/22/23	304.79223	1.21124	7	0.2304			-0.2304	11.45	x	x	12.1886	26.94
Wed	08/23/23	304.82390	1.21137	8	0.2633			-0.2633	11.32	x	x	12.2215	27.07
Thu	08/24/23	304.85558	1.21150	9	0.2963			-0.2963	11.19	x	x	12.2545	27.20
Fri	08/25/23	304.88726	1.21162	10	0.3292			-0.3292	11.07	x	x	12.2874	27.32
Mon	08/28/23	304.98229	1.21200	13	0.4282			-0.4282	10.69	x	x	12.3864	27.70
Tue	08/29/23	305.01397	1.21213	14	0.4611			-0.4611	10.56	x	x	12.4193	27.83
Wed	08/30/23	305.04565	1.21225	15	0.4941			-0.4941	10.44	x	x	12.4523	27.95
Thu	08/31/23	305.07732	1.21238	16	0.5271			-0.5271	10.31	x	x	12.4853	28.08
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	1.21250	17	0.5601			-0.5601	10.19	x	x	12.5183	28.20
Mon	09/04/23	305.16720	1.21274	20	0.6591			-0.6591	9.95	x	x	12.6173	28.44
Tue	09/05/23	305.18660	1.21281	21	0.6921			-0.6921	9.88	x	x	12.6503	28.51
Wed	09/06/23	305.20600	1.21289	22	0.7251			-0.7251	9.80	x	x	12.6833	28.59
Thu	09/07/23	305.22540	1.21297	23	0.7581			-0.7581	9.72	x	x	12.7163	28.67
Fri	09/08/23	305.24480	1.21304	24	0.7911			-0.7911	9.65	x	x	12.7493	28.74
Mon	09/11/23	305.30300	1.21327	27	0.8902			-0.8902	9.42	x	x	12.8484	28.97
Tue	09/12/23	305.32240	1.21335	28	0.9232			-0.9232	9.34	x	x	12.8814	29.05
Wed	09/13/23	305.34180	1.21343	29	0.9562			-0.9562	9.26	x	x	12.9144	29.13
Thu	09/14/23	305.36120	1.21351	30	0.9893			-0.9893	9.18	x	x	12.9475	29.21
Fri	09/15/23	305.38060	1.21358	31	1.0223			-1.0223	9.11	x	x	12.9805	29.28
Mon	09/18/23	305.43880	1.21381	34	1.1215			-1.1215	8.88	x	x	13.0797	29.51
Tue	09/19/23	305.45820	1.21389	35	1.1545			-1.1545	8.80	x	x	13.1127	29.59
Wed	09/20/23	305.47760	1.21397	36	1.1876			-1.1876	8.72	x	x	13.1458	29.67
Thu	09/21/23	305.49700	1.21405	37	1.2206			-1.2206	8.64	x	x	13.1788	29.75
Fri	09/22/23	305.51640	1.21412	38	1.2537			-1.2537	8.57	x	x	13.2119	29.82
Mon	09/25/23	305.57460	1.21435	41	1.3529			-1.3529	8.34	x	x	13.3111	30.05
Tue	09/26/23	305.59400	1.21443	42	1.3860			-1.3860	8.26	x	x	13.3442	30.13
Wed	09/27/23	305.61340	1.21451	43	1.4191			-1.4191	8.18	x	x	13.3773	30.21
Thu	09/28/23	305.63280	1.21459	44	1.4522			-1.4522	8.10	x	x	13.4104	30.29
Fri	09/29/23	305.65220	1.21466	45	1.4853			-1.4853	8.03	x	x	13.4435	30.36
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	10/02/23	305.73406	1.21499	48	1.5848			-1.5848	7.70	x	x	13.5430	30.69
Tue	10/03/23	305.77713	1.21516	49	1.6180			-1.6180	7.53	x	x	13.5762	30.86
Wed	10/04/23	305.82019	1.21533	50	1.6513			-1.6513	7.36	x	x	13.6095	31.03
Thu	10/05/23	305.86326	1.21550	51	1.6845			-1.6845	7.19	x	x	13.6427	31.20
Fri	10/06/23	305.90632	1.21567	52	1.7178			-1.7178	7.02	x	x	13.6760	31.37
Mon	10/09/23	306.03552	1.21619	55	1.8177			-1.8177	6.50	x	x	13.7759	31.89
Tue	10/10/23	306.07858	1.21636	56	1.8510			-1.8510	6.33	x	x	13.8092	32.06
Wed	10/11/23	306.12165	1.21653	57	1.8843			-1.8843	6.16	x	x	13.8425	32.23
Thu	10/12/23	306.16471	1.21670	58	1.9176			-1.9176	5.99	x	x	13.8758	32.40
Fri	10/13/23	306.20777	1.21687	59	1.9510			-1.9510	5.82	x	x	13.9092	32.57
Mon	10/16/23	306.33697	1.21738	62	2.0510			-2.0510	5.31	x	x	14.0092	33.08
Tue	10/17/23	306.38003	1.21755	63	2.0844			-2.0844	5.14	x	x	14.0426	33.25
Wed	10/18/23	306.42310	1.21773	64	2.1178			-2.1178	4.96	x	x	14.0760	33.43
Thu	10/19/23	306.46616	1.21790	65	2.1512			-2.1512	4.79	x	x	14.1094	33.60
Fri	10/20/23	306.50923	1.21807	66	2.1846			-2.1846	4.62	x	x	14.1428	33.77
Mon	10/23/23	306.63842	1.21858	69	2.2848			-2.2848	4.11	x	x	14.2430	34.28
Tue	10/24/23	306.68148	1.21875	70	2.3183			-2.3183	3.94	x	x	14.2765	34.45
Wed	10/25/23	306.72455	1.21892	71	2.3517			-2.3517	3.77	x	x	14.3099	34.62
Thu	10/26/23	306.76761	1.21910	72	2.3852			-2.3852	3.59	x	x	14.3434	34.80
Fri	10/27/23	306.81068	1.21927	73	2.4187			-2.4187	3.42	x	x	14.3769	34.97
Mon	10/30/23	306.93987	1.21978	76	2.5191			-2.5191	2.91	x	x	14.4773	35.48
Tue	10/31/23	306.98294	1.21995	77	2.5526			-2.5526	2.74	x	x	14.5108	35.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	11/01/23	307.02600	1.22012	78	2.5861			-2.5861	2.57	x	x	14.5443	35.82
Thu	11/02/23	307.05143	1.22022	79	2.6195			-2.6195	2.47	x	x	14.5777	35.92
Fri	11/03/23	307.07687	1.22032	80	2.6529			-2.6529	2.37	x	x	14.6111	36.02
Mon	11/06/23	307.15317	1.22063	83	2.7531			-2.7531	2.06	x	x	14.7113	36.33
Tue	11/07/23	307.17860	1.22073	84	2.7864			-2.7864	1.96	x	x	14.7446	36.43
Wed	11/08/23	307.20403	1.22083	85	2.8199			-2.8199	1.86	x	x	14.7781	36.53
Thu	11/09/23	307.22947	1.22093	86	2.8533			-2.8533	1.76	x	x	14.8115	36.63
Fri	11/10/23	307.25490	1.22103	87	2.8867			-2.8867	1.66	x	x	14.8449	36.73
Mon	11/13/23	307.33120	1.22133	90	2.9869			-2.9869	1.36	x	x	14.9451	37.03
Tue	11/14/23	307.35663	1.22144	91	3.0204			-3.0204	1.25	x	x	14.9786	37.14
Wed	11/15/23	307.38207	1.22154	92	3.0539			-3.0539	1.15	x	x	15.0121	37.24
Thu	11/16/23	307.40750	1.22164	93	3.0873			-3.0873	1.05	x	x	15.0455	37.34
Fri	11/17/23	307.43293	1.22174	94	3.1207			-3.1207	0.95	x	x	15.0789	37.44
Mon	11/20/23	307.50923	1.22204	97	3.2211			-3.2211	0.65	x	x	15.1793	37.74
Tue	11/21/23	307.53467	1.22214	98	3.2546			-3.2546	0.55	x	x	15.2128	37.84
Wed	11/22/23	307.56010	1.22224	99	3.2881			-3.2881	0.45	x	x	15.2463	37.94
Thu	11/23/23	307.58553	1.22235	100	3.3216			-3.3216	0.34	x	x	15.2798	38.05
Fri	11/24/23	307.61097	1.22245	101	3.3551			-3.3551	0.24	x	x	15.3133	38.15
Mon	11/27/23	307.68727	1.22275	104	3.4556			-3.4556	-0.06	x	x	15.4138	38.45
Tue	11/28/23	307.71270	1.22285	105	3.4891			-3.4891	-0.16	x	x	15.4473	38.55
Wed	11/29/23	307.73813	1.22295	106	3.5226			-3.5226	-0.26	x	x	15.4808	38.65
Thu	11/30/23	307.76357	1.22305	107	3.5562			-3.5562	-0.36	x	x	15.5144	38.75
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	1.22315	108	3.5897			-3.5897	-0.46	x	x	15.5479	38.85
Mon	12/04/23	307.77758	1.22311	111	3.6893			-3.6893	-0.42	x	x	15.6475	38.81
Tue	12/05/23	307.77377	1.22309	112	3.7224			-3.7224	-0.40	x	x	15.6806	38.79
Wed	12/06/23	307.76997	1.22308	113	3.7557			-3.7557	-0.39	x	x	15.7139	38.78
Thu	12/07/23	307.76616	1.22306	114	3.7888			-3.7888	-0.37	x	x	15.7470	38.76
Fri	12/08/23	307.76235	1.22305	115	3.8220			-3.8220	-0.36	x	x	15.7802	38.75
Mon	12/11/23	307.75094	1.22300	118	3.9216			-3.9216	-0.31	x	x	15.8798	38.70
Tue	12/12/23	307.74713	1.22299	119	3.9548			-3.9548	-0.30	x	x	15.9130	38.69
Wed	12/13/23	307.74332	1.22297	120	3.9879			-3.9879	-0.28	x	x	15.9461	38.67
Thu	12/14/23	307.73952	1.22296	121	4.0211			-4.0211	-0.27	x	x	15.9793	38.66
Fri	12/15/23	307.73571	1.22294	122	4.0543			-4.0543	-0.25	x	x	16.0125	38.64
Mon	12/18/23	307.72429	1.22290	125	4.1539			-4.1539	-0.21	x	x	16.1121	38.60
Tue	12/19/23	307.72048	1.22288	126	4.1870			-4.1870	-0.19	x	x	16.1452	38.58
Wed	12/20/23	307.71668	1.22287	127	4.2202			-4.2202	-0.18	x	x	16.1784	38.57
Thu	12/21/23	307.71287	1.22285	128	4.2534			-4.2534	-0.16	x	x	16.2116	38.55
Fri	12/22/23	307.70906	1.22284	129	4.2866			-4.2866	-0.15	x	x	16.2448	38.54
Mon	12/25/23	307.69765	1.22279	132	4.3861			-4.3861	-0.10	x	x	16.3443	38.49
Tue	12/26/23	307.69384	1.22278	133	4.4193			-4.4193	-0.09	x	x	16.3775	38.48
Wed	12/27/23	307.69003	1.22276	134	4.4524			-4.4524	-0.07	x	x	16.4106	38.46
Thu	12/28/23	307.68623	1.22275	135	4.4856			-4.4856	-0.06	x	x	16.4438	38.45
Fri	12/29/23	307.68242	1.22273	136	4.5188			-4.5188	-0.04	x	x	16.4770	38.43
Mon	01/01/24	307.67100	1.22269

Generated 11/14/23 09:00