0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number	912810TE8	Interest 02/15/23 (184 days)	$0.6674
Dated Date	February 15, 2022	Interest 08/15/23 (181 days)	$0.6838
Ref CPI on Dated Date	278.37500	Interest Total	$1.3512
Original Issue Date	February 28, 2022	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	1.07054	139	0.5055	x	x	0.8457	34.70			0.5055	0.00
Mon	01/02/23	298.00229	1.07051	140	0.5091	x	x	0.8421	34.73			0.5091	-0.03
Tue	01/03/23	297.99258	1.07047	141	0.5127	x	x	0.8385	34.77			0.5127	-0.07
Wed	01/04/23	297.98287	1.07044	142	0.5163	x	x	0.8349	34.80			0.5163	-0.10
Thu	01/05/23	297.97316	1.07040	143	0.5199	x	x	0.8313	34.84			0.5199	-0.14
Fri	01/06/23	297.96345	1.07037	144	0.5236	x	x	0.8276	34.87			0.5236	-0.17
Mon	01/09/23	297.93432	1.07026	147	0.5344	x	x	0.8168	34.98			0.5344	-0.28
Tue	01/10/23	297.92461	1.07023	148	0.5380	x	x	0.8132	35.01			0.5380	-0.31
Wed	01/11/23	297.91490	1.07019	149	0.5416	x	x	0.8096	35.05			0.5416	-0.35
Thu	01/12/23	297.90519	1.07016	150	0.5453	x	x	0.8059	35.08			0.5453	-0.38
Fri	01/13/23	297.89548	1.07012	151	0.5489	x	x	0.8023	35.12			0.5489	-0.42
Mon	01/16/23	297.86635	1.07002	154	0.5597	x	x	0.7915	35.22			0.5597	-0.52
Tue	01/17/23	297.85665	1.06998	155	0.5633	x	x	0.7879	35.26			0.5633	-0.56
Wed	01/18/23	297.84694	1.06995	156	0.5670	x	x	0.7842	35.29			0.5670	-0.59
Thu	01/19/23	297.83723	1.06991	157	0.5706	x	x	0.7806	35.33			0.5706	-0.63
Fri	01/20/23	297.82752	1.06988	158	0.5742	x	x	0.7770	35.36			0.5742	-0.66
Mon	01/23/23	297.79839	1.06977	161	0.5850	x	x	0.7662	35.47			0.5850	-0.77
Tue	01/24/23	297.78868	1.06974	162	0.5886	x	x	0.7626	35.50			0.5886	-0.80
Wed	01/25/23	297.77897	1.06970	163	0.5923	x	x	0.7589	35.54			0.5923	-0.84
Thu	01/26/23	297.76926	1.06967	164	0.5959	x	x	0.7553	35.57			0.5959	-0.87
Fri	01/27/23	297.75955	1.06963	165	0.5995	x	x	0.7517	35.61			0.5995	-0.91
Mon	01/30/23	297.73042	1.06953	168	0.6103	x	x	0.7409	35.71			0.6103	-1.01
Tue	01/31/23	297.72071	1.06950	169	0.6139	x	x	0.7373	35.74			0.6139	-1.04
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	1.06946	170	0.6176	x	x	0.7336	35.78			0.6176	-1.08
Thu	02/02/23	297.67836	1.06934	171	0.6211	x	x	0.7301	35.90			0.6211	-1.20
Fri	02/03/23	297.64571	1.06923	172	0.6247	x	x	0.7265	36.01			0.6247	-1.31
Mon	02/06/23	297.54779	1.06887	175	0.6354	x	x	0.7158	36.37			0.6354	-1.67
Tue	02/07/23	297.51514	1.06876	176	0.6389	x	x	0.7123	36.48			0.6389	-1.78
Wed	02/08/23	297.48250	1.06864	177	0.6425	x	x	0.7087	36.60			0.6425	-1.90
Thu	02/09/23	297.44986	1.06852	178	0.6460	x	x	0.7052	36.72			0.6460	-2.02
Fri	02/10/23	297.41721	1.06840	179	0.6496	x	x	0.7016	36.84			0.6496	-2.14
Mon	02/13/23	297.31929	1.06805	182	0.6603	x	x	0.6909	37.19			0.6603	-2.49
Tue	02/14/23	297.28664	1.06794	183	0.6638	x	x	0.6874	37.30			0.6638	-2.60
Wed	02/15/23	297.25400	1.06782	0	0.0000		x	0.6838	37.42	x		0.6674	-2.72
Thu	02/16/23	297.22136	1.06770	1	0.0037		x	0.6801	37.54	x		0.6711	-2.84
Fri	02/17/23	297.18871	1.06758	2	0.0074		x	0.6764	37.66	x		0.6748	-2.96
Mon	02/20/23	297.09079	1.06723	5	0.0184		x	0.6654	38.01	x		0.6858	-3.31
Tue	02/21/23	297.05814	1.06712	6	0.0221		x	0.6617	38.12	x		0.6895	-3.42
Wed	02/22/23	297.02550	1.06700	7	0.0258		x	0.6580	38.24	x		0.6932	-3.54
Thu	02/23/23	296.99286	1.06688	8	0.0295		x	0.6543	38.36	x		0.6969	-3.66
Fri	02/24/23	296.96021	1.06676	9	0.0332		x	0.6506	38.48	x		0.7006	-3.78
Mon	02/27/23	296.86229	1.06641	12	0.0442		x	0.6396	38.83	x		0.7116	-4.13
Tue	02/28/23	296.82964	1.06629	13	0.0479		x	0.6359	38.95	x		0.7153	-4.25
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	1.06618	14	0.0515		x	0.6323	39.06	x		0.7189	-4.36
Thu	03/02/23	296.87355	1.06645	15	0.0552		x	0.6286	38.79	x		0.7226	-4.09
Fri	03/03/23	296.95010	1.06673	16	0.0589		x	0.6249	38.51	x		0.7263	-3.81
Mon	03/06/23	297.17974	1.06755	19	0.0700		x	0.6138	37.69	x		0.7374	-2.99
Tue	03/07/23	297.25629	1.06783	20	0.0737		x	0.6101	37.41	x		0.7411	-2.71
Wed	03/08/23	297.33284	1.06810	21	0.0775		x	0.6063	37.14	x		0.7449	-2.44
Thu	03/09/23	297.40939	1.06838	22	0.0812		x	0.6026	36.86	x		0.7486	-2.16
Fri	03/10/23	297.48594	1.06865	23	0.0849		x	0.5989	36.59	x		0.7523	-1.89
Mon	03/13/23	297.71558	1.06948	26	0.0960		x	0.5878	35.76	x		0.7634	-1.06
Tue	03/14/23	297.79213	1.06975	27	0.0997		x	0.5841	35.49	x		0.7671	-0.79
Wed	03/15/23	297.86868	1.07003	28	0.1035		x	0.5803	35.21	x		0.7709	-0.51
Thu	03/16/23	297.94523	1.07030	29	0.1072		x	0.5766	34.94	x		0.7746	-0.24
Fri	03/17/23	298.02177	1.07058	30	0.1109		x	0.5729	34.66	x		0.7783	0.04
Mon	03/20/23	298.25142	1.07140	33	0.1221		x	0.5617	33.84	x		0.7895	0.86
Tue	03/21/23	298.32797	1.07168	34	0.1258		x	0.5580	33.56	x		0.7932	1.14
Wed	03/22/23	298.40452	1.07195	35	0.1296		x	0.5542	33.29	x		0.7970	1.41
Thu	03/23/23	298.48106	1.07223	36	0.1333		x	0.5505	33.01	x		0.8007	1.69
Fri	03/24/23	298.55761	1.07250	37	0.1370		x	0.5468	32.74	x		0.8044	1.96
Mon	03/27/23	298.78726	1.07333	40	0.1483		x	0.5355	31.91	x		0.8157	2.79
Tue	03/28/23	298.86381	1.07360	41	0.1520		x	0.5318	31.64	x		0.8194	3.06
Wed	03/29/23	298.94035	1.07388	42	0.1557		x	0.5281	31.36	x		0.8231	3.34
Thu	03/30/23	299.01690	1.07415	43	0.1595		x	0.5243	31.09	x		0.8269	3.61
Fri	03/31/23	299.09345	1.07443	44	0.1632		x	0.5206	30.81	x		0.8306	3.89
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	1.07510	47	0.1745		x	0.5093	30.14	x		0.8419	4.56
Tue	04/04/23	299.33700	1.07530	48	0.1782		x	0.5056	29.94	x		0.8456	4.76
Wed	04/05/23	299.39267	1.07550	49	0.1820		x	0.5018	29.74	x		0.8494	4.96
Thu	04/06/23	299.44833	1.07570	50	0.1857		x	0.4981	29.54	x		0.8531	5.16
Fri	04/07/23	299.50400	1.07590	51	0.1895		x	0.4943	29.34	x		0.8569	5.36
Mon	04/10/23	299.67100	1.07650	54	0.2007		x	0.4831	28.74	x		0.8681	5.96
Tue	04/11/23	299.72667	1.07670	55	0.2045		x	0.4793	28.54	x		0.8719	6.16
Wed	04/12/23	299.78233	1.07690	56	0.2082		x	0.4756	28.34	x		0.8756	6.36
Thu	04/13/23	299.83800	1.07710	57	0.2120		x	0.4718	28.14	x		0.8794	6.56
Fri	04/14/23	299.89367	1.07730	58	0.2158		x	0.4680	27.94	x		0.8832	6.76
Mon	04/17/23	300.06067	1.07790	61	0.2270		x	0.4568	27.34	x		0.8944	7.36
Tue	04/18/23	300.11633	1.07810	62	0.2308		x	0.4530	27.14	x		0.8982	7.56
Wed	04/19/23	300.17200	1.07830	63	0.2346		x	0.4492	26.94	x		0.9020	7.76
Thu	04/20/23	300.22767	1.07850	64	0.2383		x	0.4455	26.74	x		0.9057	7.96
Fri	04/21/23	300.28333	1.07870	65	0.2421		x	0.4417	26.54	x		0.9095	8.16
Mon	04/24/23	300.45033	1.07930	68	0.2534		x	0.4304	25.94	x		0.9208	8.76
Tue	04/25/23	300.50600	1.07950	69	0.2572		x	0.4266	25.74	x		0.9246	8.96
Wed	04/26/23	300.56167	1.07970	70	0.2610		x	0.4228	25.54	x		0.9284	9.16
Thu	04/27/23	300.61733	1.07990	71	0.2648		x	0.4190	25.34	x		0.9322	9.36
Fri	04/28/23	300.67300	1.08010	72	0.2685		x	0.4153	25.14	x		0.9359	9.56
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	05/01/23	300.84000	1.08070	75	0.2799		x	0.4039	24.54	x		0.9473	10.16
Tue	05/02/23	300.87213	1.08082	76	0.2836		x	0.4002	24.42	x		0.9510	10.28
Wed	05/03/23	300.90426	1.08093	77	0.2874		x	0.3964	24.31	x		0.9548	10.39
Thu	05/04/23	300.93639	1.08105	78	0.2912		x	0.3926	24.19	x		0.9586	10.51
Fri	05/05/23	300.96852	1.08116	79	0.2949		x	0.3889	24.08	x		0.9623	10.62
Mon	05/08/23	301.06490	1.08151	82	0.3062		x	0.3776	23.73	x		0.9736	10.97
Tue	05/09/23	301.09703	1.08162	83	0.3100		x	0.3738	23.62	x		0.9774	11.08
Wed	05/10/23	301.12916	1.08174	84	0.3138		x	0.3700	23.50	x		0.9812	11.20
Thu	05/11/23	301.16129	1.08185	85	0.3175		x	0.3663	23.39	x		0.9849	11.31
Fri	05/12/23	301.19342	1.08197	86	0.3213		x	0.3625	23.27	x		0.9887	11.43
Mon	05/15/23	301.28981	1.08232	89	0.3326		x	0.3512	22.92	x		1.0000	11.78
Tue	05/16/23	301.32194	1.08243	90	0.3364		x	0.3474	22.81	x		1.0038	11.89
Wed	05/17/23	301.35406	1.08255	91	0.3402		x	0.3436	22.69	x		1.0076	12.01
Thu	05/18/23	301.38619	1.08266	92	0.3439		x	0.3399	22.58	x		1.0113	12.12
Fri	05/19/23	301.41832	1.08278	93	0.3477		x	0.3361	22.46	x		1.0151	12.24
Mon	05/22/23	301.51471	1.08312	96	0.3590		x	0.3248	22.12	x		1.0264	12.58
Tue	05/23/23	301.54684	1.08324	97	0.3628		x	0.3210	22.00	x		1.0302	12.70
Wed	05/24/23	301.57897	1.08336	98	0.3666		x	0.3172	21.88	x		1.0340	12.82
Thu	05/25/23	301.61110	1.08347	99	0.3704		x	0.3134	21.77	x		1.0378	12.93
Fri	05/26/23	301.64323	1.08359	100	0.3742		x	0.3096	21.65	x		1.0416	13.05
Mon	05/29/23	301.73961	1.08393	103	0.3855		x	0.2983	21.31	x		1.0529	13.39
Tue	05/30/23	301.77174	1.08405	104	0.3893		x	0.2945	21.19	x		1.0567	13.51
Wed	05/31/23	301.80387	1.08416	105	0.3931		x	0.2907	21.08	x		1.0605	13.62
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	1.08428	106	0.3969		x	0.2869	20.96	x		1.0643	13.74
Fri	06/02/23	301.88690	1.08446	107	0.4007		x	0.2831	20.78	x		1.0681	13.92
Mon	06/05/23	302.03960	1.08501	110	0.4121		x	0.2717	20.23	x		1.0795	14.47
Tue	06/06/23	302.09050	1.08519	111	0.4159		x	0.2679	20.05	x		1.0833	14.65
Wed	06/07/23	302.14140	1.08538	112	0.4198		x	0.2640	19.86	x		1.0872	14.84
Thu	06/08/23	302.19230	1.08556	113	0.4236		x	0.2602	19.68	x		1.0910	15.02
Fri	06/09/23	302.24320	1.08574	114	0.4274		x	0.2564	19.50	x		1.0948	15.20
Mon	06/12/23	302.39590	1.08629	117	0.4389		x	0.2449	18.95	x		1.1063	15.75
Tue	06/13/23	302.44680	1.08647	118	0.4427		x	0.2411	18.77	x		1.1101	15.93
Wed	06/14/23	302.49770	1.08666	119	0.4465		x	0.2373	18.58	x		1.1139	16.12
Thu	06/15/23	302.54860	1.08684	120	0.4503		x	0.2335	18.40	x		1.1177	16.30
Fri	06/16/23	302.59950	1.08702	121	0.4542		x	0.2296	18.22	x		1.1216	16.48
Mon	06/19/23	302.75220	1.08757	124	0.4657		x	0.2181	17.67	x		1.1331	17.03
Tue	06/20/23	302.80310	1.08775	125	0.4695		x	0.2143	17.49	x		1.1369	17.21
Wed	06/21/23	302.85400	1.08794	126	0.4733		x	0.2105	17.30	x		1.1407	17.40
Thu	06/22/23	302.90490	1.08812	127	0.4772		x	0.2066	17.12	x		1.1446	17.58
Fri	06/23/23	302.95580	1.08830	128	0.4810		x	0.2028	16.94	x		1.1484	17.76
Mon	06/26/23	303.10850	1.08885	131	0.4925		x	0.1913	16.39	x		1.1599	18.31
Tue	06/27/23	303.15940	1.08903	132	0.4964		x	0.1874	16.21	x		1.1638	18.49
Wed	06/28/23	303.21030	1.08922	133	0.5002		x	0.1836	16.02	x		1.1676	18.68
Thu	06/29/23	303.26120	1.08940	134	0.5041		x	0.1797	15.84	x		1.1715	18.86
Fri	06/30/23	303.31210	1.08958	135	0.5079		x	0.1759	15.66	x		1.1753	19.04
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	1.08994	138	0.5194		x	0.1644	15.30	x		1.1868	19.40
Tue	07/04/23	303.43694	1.09003	139	0.5232		x	0.1606	15.21	x		1.1906	19.49
Wed	07/05/23	303.46158	1.09012	140	0.5270		x	0.1568	15.12	x		1.1944	19.58
Thu	07/06/23	303.48623	1.09021	141	0.5308		x	0.1530	15.03	x		1.1982	19.67
Fri	07/07/23	303.51087	1.09029	142	0.5346		x	0.1492	14.95	x		1.2020	19.75
Mon	07/10/23	303.58481	1.09056	145	0.5460		x	0.1378	14.68	x		1.2134	20.02
Tue	07/11/23	303.60945	1.09065	146	0.5498		x	0.1340	14.59	x		1.2172	20.11
Wed	07/12/23	303.63410	1.09074	147	0.5537		x	0.1301	14.50	x		1.2211	20.20
Thu	07/13/23	303.65874	1.09083	148	0.5575		x	0.1263	14.41	x		1.2249	20.29
Fri	07/14/23	303.68339	1.09091	149	0.5613		x	0.1225	14.33	x		1.2287	20.37
Mon	07/17/23	303.75732	1.09118	152	0.5727		x	0.1111	14.06	x		1.2401	20.64
Tue	07/18/23	303.78197	1.09127	153	0.5765		x	0.1073	13.97	x		1.2439	20.73
Wed	07/19/23	303.80661	1.09136	154	0.5804		x	0.1034	13.88	x		1.2478	20.82
Thu	07/20/23	303.83126	1.09145	155	0.5842		x	0.0996	13.79	x		1.2516	20.91
Fri	07/21/23	303.85590	1.09153	156	0.5880		x	0.0958	13.71	x		1.2554	20.99
Mon	07/24/23	303.92984	1.09180	159	0.5994		x	0.0844	13.44	x		1.2668	21.26
Tue	07/25/23	303.95448	1.09189	160	0.6033		x	0.0805	13.35	x		1.2707	21.35
Wed	07/26/23	303.97913	1.09198	161	0.6071		x	0.0767	13.26	x		1.2745	21.44
Thu	07/27/23	304.00377	1.09207	162	0.6109		x	0.0729	13.17	x		1.2783	21.53
Fri	07/28/23	304.02842	1.09215	163	0.6147		x	0.0691	13.09	x		1.2821	21.61
Mon	07/31/23	304.10235	1.09242	166	0.6262		x	0.0576	12.82	x		1.2936	21.88
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	1.09251	167	0.6300		x	0.0538	12.73	x		1.2974	21.97
Wed	08/02/23	304.15868	1.09262	168	0.6338		x	0.0500	12.62	x		1.3012	22.08
Thu	08/03/23	304.19035	1.09274	169	0.6377		x	0.0461	12.50	x		1.3051	22.20
Fri	08/04/23	304.22203	1.09285	170	0.6415		x	0.0423	12.39	x		1.3089	22.31
Mon	08/07/23	304.31706	1.09319	173	0.6530		x	0.0308	12.05	x		1.3204	22.65
Tue	08/08/23	304.34874	1.09330	174	0.6569		x	0.0269	11.94	x		1.3243	22.76
Wed	08/09/23	304.38042	1.09342	175	0.6607		x	0.0231	11.82	x		1.3281	22.88
Thu	08/10/23	304.41210	1.09353	176	0.6646		x	0.0192	11.71	x		1.3320	22.99
Fri	08/11/23	304.44377	1.09365	177	0.6684		x	0.0154	11.59	x		1.3358	23.11
Mon	08/14/23	304.53881	1.09399	180	0.6800		x	0.0038	11.25	x		1.3474	23.45
Tue	08/15/23	304.57048	1.09410	0	0.0000			0.0000	11.14	x	x	1.3512	23.56
Wed	08/16/23	304.60216	1.09422	1	0.0037			-0.0037	11.02	x	x	1.3549	23.68
Thu	08/17/23	304.63384	1.09433	2	0.0074			-0.0074	10.91	x	x	1.3586	23.79
Fri	08/18/23	304.66552	1.09444	3	0.0112			-0.0112	10.80	x	x	1.3624	23.90
Mon	08/21/23	304.76055	1.09478	6	0.0223			-0.0223	10.46	x	x	1.3735	24.24
Tue	08/22/23	304.79223	1.09490	7	0.0260			-0.0260	10.34	x	x	1.3772	24.36
Wed	08/23/23	304.82390	1.09501	8	0.0298			-0.0298	10.23	x	x	1.3810	24.47
Thu	08/24/23	304.85558	1.09513	9	0.0335			-0.0335	10.11	x	x	1.3847	24.59
Fri	08/25/23	304.88726	1.09524	10	0.0372			-0.0372	10.00	x	x	1.3884	24.70
Mon	08/28/23	304.98229	1.09558	13	0.0484			-0.0484	9.66	x	x	1.3996	25.04
Tue	08/29/23	305.01397	1.09569	14	0.0521			-0.0521	9.55	x	x	1.4033	25.15
Wed	08/30/23	305.04565	1.09581	15	0.0558			-0.0558	9.43	x	x	1.4070	25.27
Thu	08/31/23	305.07732	1.09592	16	0.0596			-0.0596	9.32	x	x	1.4108	25.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/23	305.10900	1.09604	17	0.0633			-0.0633	9.20	x	x	1.4145	25.50
Mon	09/04/23	305.16720	1.09624	20	0.0745			-0.0745	9.00	x	x	1.4257	25.70
Tue	09/05/23	305.18660	1.09631	21	0.0782			-0.0782	8.93	x	x	1.4294	25.77
Wed	09/06/23	305.20600	1.09638	22	0.0819			-0.0819	8.86	x	x	1.4331	25.84
Thu	09/07/23	305.22540	1.09645	23	0.0857			-0.0857	8.79	x	x	1.4369	25.91
Fri	09/08/23	305.24480	1.09652	24	0.0894			-0.0894	8.72	x	x	1.4406	25.98
Mon	09/11/23	305.30300	1.09673	27	0.1006			-0.1006	8.51	x	x	1.4518	26.19
Tue	09/12/23	305.32240	1.09680	28	0.1043			-0.1043	8.44	x	x	1.4555	26.26
Wed	09/13/23	305.34180	1.09687	29	0.1080			-0.1080	8.37	x	x	1.4592	26.33
Thu	09/14/23	305.36120	1.09694	30	0.1118			-0.1118	8.30	x	x	1.4630	26.40
Fri	09/15/23	305.38060	1.09701	31	0.1155			-0.1155	8.23	x	x	1.4667	26.47
Mon	09/18/23	305.43880	1.09722	34	0.1267			-0.1267	8.02	x	x	1.4779	26.68
Tue	09/19/23	305.45820	1.09729	35	0.1305			-0.1305	7.95	x	x	1.4817	26.75
Wed	09/20/23	305.47760	1.09736	36	0.1342			-0.1342	7.88	x	x	1.4854	26.82
Thu	09/21/23	305.49700	1.09743	37	0.1379			-0.1379	7.81	x	x	1.4891	26.89
Fri	09/22/23	305.51640	1.09750	38	0.1417			-0.1417	7.74	x	x	1.4929	26.96
Mon	09/25/23	305.57460	1.09771	41	0.1529			-0.1529	7.53	x	x	1.5041	27.17
Tue	09/26/23	305.59400	1.09778	42	0.1566			-0.1566	7.46	x	x	1.5078	27.24
Wed	09/27/23	305.61340	1.09785	43	0.1604			-0.1604	7.39	x	x	1.5116	27.31
Thu	09/28/23	305.63280	1.09792	44	0.1641			-0.1641	7.32	x	x	1.5153	27.38
Fri	09/29/23	305.65220	1.09799	45	0.1678			-0.1678	7.25	x	x	1.5190	27.45
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	1.09828	48	0.1791			-0.1791	6.96	x	x	1.5303	27.74
Tue	10/03/23	305.77713	1.09844	49	0.1828			-0.1828	6.80	x	x	1.5340	27.90
Wed	10/04/23	305.82019	1.09859	50	0.1866			-0.1866	6.65	x	x	1.5378	28.05
Thu	10/05/23	305.86326	1.09875	51	0.1903			-0.1903	6.49	x	x	1.5415	28.21
Fri	10/06/23	305.90632	1.09890	52	0.1941			-0.1941	6.34	x	x	1.5453	28.36
Mon	10/09/23	306.03552	1.09936	55	0.2054			-0.2054	5.88	x	x	1.5566	28.82
Tue	10/10/23	306.07858	1.09952	56	0.2091			-0.2091	5.72	x	x	1.5603	28.98
Wed	10/11/23	306.12165	1.09967	57	0.2129			-0.2129	5.57	x	x	1.5641	29.13
Thu	10/12/23	306.16471	1.09983	58	0.2167			-0.2167	5.41	x	x	1.5679	29.29
Fri	10/13/23	306.20777	1.09998	59	0.2204			-0.2204	5.26	x	x	1.5716	29.44
Mon	10/16/23	306.33697	1.10045	62	0.2318			-0.2318	4.79	x	x	1.5830	29.91
Tue	10/17/23	306.38003	1.10060	63	0.2355			-0.2355	4.64	x	x	1.5867	30.06
Wed	10/18/23	306.42310	1.10076	64	0.2393			-0.2393	4.48	x	x	1.5905	30.22
Thu	10/19/23	306.46616	1.10091	65	0.2431			-0.2431	4.33	x	x	1.5943	30.37
Fri	10/20/23	306.50923	1.10107	66	0.2468			-0.2468	4.17	x	x	1.5980	30.53
Mon	10/23/23	306.63842	1.10153	69	0.2582			-0.2582	3.71	x	x	1.6094	30.99
Tue	10/24/23	306.68148	1.10168	70	0.2619			-0.2619	3.56	x	x	1.6131	31.14
Wed	10/25/23	306.72455	1.10184	71	0.2657			-0.2657	3.40	x	x	1.6169	31.30
Thu	10/26/23	306.76761	1.10199	72	0.2695			-0.2695	3.25	x	x	1.6207	31.45
Fri	10/27/23	306.81068	1.10215	73	0.2733			-0.2733	3.09	x	x	1.6245	31.61
Mon	10/30/23	306.93987	1.10261	76	0.2846			-0.2846	2.63	x	x	1.6358	32.07
Tue	10/31/23	306.98294	1.10277	77	0.2884			-0.2884	2.47	x	x	1.6396	32.23
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	11/01/23	307.02600	1.10292	78	0.2922			-0.2922	2.32	x	x	1.6434	32.38
Thu	11/02/23	307.05143	1.10301	79	0.2960			-0.2960	2.23	x	x	1.6472	32.47
Fri	11/03/23	307.07687	1.10311	80	0.2998			-0.2998	2.13	x	x	1.6510	32.57
Mon	11/06/23	307.15317	1.10338	83	0.3111			-0.3111	1.86	x	x	1.6623	32.84
Tue	11/07/23	307.17860	1.10347	84	0.3148			-0.3148	1.77	x	x	1.6660	32.93
Wed	11/08/23	307.20403	1.10356	85	0.3186			-0.3186	1.68	x	x	1.6698	33.02
Thu	11/09/23	307.22947	1.10365	86	0.3224			-0.3224	1.59	x	x	1.6736	33.11
Fri	11/10/23	307.25490	1.10374	87	0.3262			-0.3262	1.50	x	x	1.6774	33.20
Mon	11/13/23	307.33120	1.10402	90	0.3375			-0.3375	1.22	x	x	1.6887	33.48
Tue	11/14/23	307.35663	1.10411	91	0.3413			-0.3413	1.13	x	x	1.6925	33.57
Wed	11/15/23	307.38207	1.10420	92	0.3451			-0.3451	1.04	x	x	1.6963	33.66
Thu	11/16/23	307.40750	1.10429	93	0.3488			-0.3488	0.95	x	x	1.7000	33.75
Fri	11/17/23	307.43293	1.10438	94	0.3526			-0.3526	0.86	x	x	1.7038	33.84
Mon	11/20/23	307.50923	1.10466	97	0.3640			-0.3640	0.58	x	x	1.7152	34.12
Tue	11/21/23	307.53467	1.10475	98	0.3677			-0.3677	0.49	x	x	1.7189	34.21
Wed	11/22/23	307.56010	1.10484	99	0.3715			-0.3715	0.40	x	x	1.7227	34.30
Thu	11/23/23	307.58553	1.10493	100	0.3753			-0.3753	0.31	x	x	1.7265	34.39
Fri	11/24/23	307.61097	1.10502	101	0.3791			-0.3791	0.22	x	x	1.7303	34.48
Mon	11/27/23	307.68727	1.10530	104	0.3905			-0.3905	-0.06	x	x	1.7417	34.76
Tue	11/28/23	307.71270	1.10539	105	0.3942			-0.3942	-0.15	x	x	1.7454	34.85
Wed	11/29/23	307.73813	1.10548	106	0.3980			-0.3980	-0.24	x	x	1.7492	34.94
Thu	11/30/23	307.76357	1.10557	107	0.4018			-0.4018	-0.33	x	x	1.7530	35.03
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	1.10566	108	0.4056			-0.4056	-0.42	x	x	1.7568	35.12
Mon	12/04/23	307.77758	1.10562	111	0.4169			-0.4169	-0.38	x	x	1.7681	35.08
Tue	12/05/23	307.77377	1.10561	112	0.4206			-0.4206	-0.37	x	x	1.7718	35.07
Wed	12/06/23	307.76997	1.10559	113	0.4244			-0.4244	-0.35	x	x	1.7756	35.05
Thu	12/07/23	307.76616	1.10558	114	0.4281			-0.4281	-0.34	x	x	1.7793	35.04
Fri	12/08/23	307.76235	1.10557	115	0.4319			-0.4319	-0.33	x	x	1.7831	35.03
Mon	12/11/23	307.75094	1.10553	118	0.4431			-0.4431	-0.29	x	x	1.7943	34.99
Tue	12/12/23	307.74713	1.10551	119	0.4469			-0.4469	-0.27	x	x	1.7981	34.97
Wed	12/13/23	307.74332	1.10550	120	0.4506			-0.4506	-0.26	x	x	1.8018	34.96
Thu	12/14/23	307.73952	1.10549	121	0.4544			-0.4544	-0.25	x	x	1.8056	34.95
Fri	12/15/23	307.73571	1.10547	122	0.4581			-0.4581	-0.23	x	x	1.8093	34.93
Mon	12/18/23	307.72429	1.10543	125	0.4694			-0.4694	-0.19	x	x	1.8206	34.89
Tue	12/19/23	307.72048	1.10542	126	0.4731			-0.4731	-0.18	x	x	1.8243	34.88
Wed	12/20/23	307.71668	1.10540	127	0.4769			-0.4769	-0.16	x	x	1.8281	34.86
Thu	12/21/23	307.71287	1.10539	128	0.4806			-0.4806	-0.15	x	x	1.8318	34.85
Fri	12/22/23	307.70906	1.10538	129	0.4844			-0.4844	-0.14	x	x	1.8356	34.84
Mon	12/25/23	307.69765	1.10534	132	0.4956			-0.4956	-0.10	x	x	1.8468	34.80
Tue	12/26/23	307.69384	1.10532	133	0.4993			-0.4993	-0.08	x	x	1.8505	34.78
Wed	12/27/23	307.69003	1.10531	134	0.5031			-0.5031	-0.07	x	x	1.8543	34.77
Thu	12/28/23	307.68623	1.10529	135	0.5068			-0.5068	-0.05	x	x	1.8580	34.75
Fri	12/29/23	307.68242	1.10528	136	0.5106			-0.5106	-0.04	x	x	1.8618	34.74
Mon	01/01/24	307.67100	1.10524

Generated 12/12/23 08:55