1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

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

CUSIP Number	912810TP3
Dated Date	February 15, 2023	Interest 08/15/23 (181 days)	$7.6846
Ref CPI on Dated Date	297.25400
Original Issue Date	February 28, 2023	Interest 02/15/24 (184 days)

						Purchased on Settelment Date & held to 01/01/24				Held on 02/28/23 & 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
Tue	02/28/23	296.82964	0.99857	13	0.5379		x	7.1467	36.47			0.5379	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/23	296.79700	0.99846	14	0.5792		x	7.1054	36.58			0.5792	-0.11
Thu	03/02/23	296.87355	0.99872	15	0.6208		x	7.0638	36.32			0.6208	0.15
Fri	03/03/23	296.95010	0.99898	16	0.6623		x	7.0223	36.06			0.6623	0.41
Mon	03/06/23	297.17974	0.99975	19	0.7871		x	6.8975	35.29			0.7871	1.18
Tue	03/07/23	297.25629	1.00001	20	0.8287		x	6.8559	35.03			0.8287	1.44
Wed	03/08/23	297.33284	1.00027	21	0.8704		x	6.8142	34.77			0.8704	1.70
Thu	03/09/23	297.40939	1.00052	22	0.9121		x	6.7725	34.52			0.9121	1.95
Fri	03/10/23	297.48594	1.00078	23	0.9538		x	6.7308	34.26			0.9538	2.21
Mon	03/13/23	297.71558	1.00155	26	1.0790		x	6.6056	33.49			1.0790	2.98
Tue	03/14/23	297.79213	1.00181	27	1.1208		x	6.5638	33.23			1.1208	3.24
Wed	03/15/23	297.86868	1.00207	28	1.1626		x	6.5220	32.97			1.1626	3.50
Thu	03/16/23	297.94523	1.00233	29	1.2045		x	6.4801	32.71			1.2045	3.76
Fri	03/17/23	298.02177	1.00258	30	1.2463		x	6.4383	32.46			1.2463	4.01
Mon	03/20/23	298.25142	1.00336	33	1.3720		x	6.3126	31.68			1.3720	4.79
Tue	03/21/23	298.32797	1.00361	34	1.4139		x	6.2707	31.43			1.4139	5.04
Wed	03/22/23	298.40452	1.00387	35	1.4559		x	6.2287	31.17			1.4559	5.30
Thu	03/23/23	298.48106	1.00413	36	1.4979		x	6.1867	30.91			1.4979	5.56
Fri	03/24/23	298.55761	1.00439	37	1.5399		x	6.1447	30.65			1.5399	5.82
Mon	03/27/23	298.78726	1.00516	40	1.6660		x	6.0186	29.88			1.6660	6.59
Tue	03/28/23	298.86381	1.00542	41	1.7081		x	5.9765	29.62			1.7081	6.85
Wed	03/29/23	298.94035	1.00567	42	1.7502		x	5.9344	29.37			1.7502	7.10
Thu	03/30/23	299.01690	1.00593	43	1.7923		x	5.8923	29.11			1.7923	7.36
Fri	03/31/23	299.09345	1.00619	44	1.8345		x	5.8501	28.85			1.8345	7.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/23	299.28133	1.00682	47	1.9608		x	5.7238	28.22			1.9608	8.25
Tue	04/04/23	299.33700	1.00701	48	2.0029		x	5.6817	28.03			2.0029	8.44
Wed	04/05/23	299.39267	1.00719	49	2.0450		x	5.6396	27.85			2.0450	8.62
Thu	04/06/23	299.44833	1.00738	50	2.0871		x	5.5975	27.66			2.0871	8.81
Fri	04/07/23	299.50400	1.00757	51	2.1293		x	5.5553	27.47			2.1293	9.00
Mon	04/10/23	299.67100	1.00813	54	2.2558		x	5.4288	26.91			2.2558	9.56
Tue	04/11/23	299.72667	1.00832	55	2.2980		x	5.3866	26.72			2.2980	9.75
Wed	04/12/23	299.78233	1.00851	56	2.3402		x	5.3444	26.53			2.3402	9.94
Thu	04/13/23	299.83800	1.00869	57	2.3824		x	5.3022	26.35			2.3824	10.12
Fri	04/14/23	299.89367	1.00888	58	2.4247		x	5.2599	26.16			2.4247	10.31
Mon	04/17/23	300.06067	1.00944	61	2.5515		x	5.1331	25.60			2.5515	10.87
Tue	04/18/23	300.11633	1.00963	62	2.5938		x	5.0908	25.41			2.5938	11.06
Wed	04/19/23	300.17200	1.00982	63	2.6361		x	5.0485	25.22			2.6361	11.25
Thu	04/20/23	300.22767	1.01000	64	2.6785		x	5.0061	25.04			2.6785	11.43
Fri	04/21/23	300.28333	1.01019	65	2.7208		x	4.9638	24.85			2.7208	11.62
Mon	04/24/23	300.45033	1.01075	68	2.8480		x	4.8366	24.29			2.8480	12.18
Tue	04/25/23	300.50600	1.01094	69	2.8904		x	4.7942	24.10			2.8904	12.37
Wed	04/26/23	300.56167	1.01113	70	2.9328		x	4.7518	23.91			2.9328	12.56
Thu	04/27/23	300.61733	1.01131	71	2.9753		x	4.7093	23.73			2.9753	12.74
Fri	04/28/23	300.67300	1.01150	72	3.0177		x	4.6669	23.54			3.0177	12.93
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	1.01206	75	3.1452		x	4.5394	22.98			3.1452	13.49
Tue	05/02/23	300.87213	1.01217	76	3.1875		x	4.4971	22.87			3.1875	13.60
Wed	05/03/23	300.90426	1.01228	77	3.2298		x	4.4548	22.76			3.2298	13.71
Thu	05/04/23	300.93639	1.01239	78	3.2721		x	4.4125	22.65			3.2721	13.82
Fri	05/05/23	300.96852	1.01250	79	3.3144		x	4.3702	22.54			3.3144	13.93
Mon	05/08/23	301.06490	1.01282	82	3.4413		x	4.2433	22.22			3.4413	14.25
Tue	05/09/23	301.09703	1.01293	83	3.4837		x	4.2009	22.11			3.4837	14.36
Wed	05/10/23	301.12916	1.01304	84	3.5261		x	4.1585	22.00			3.5261	14.47
Thu	05/11/23	301.16129	1.01314	85	3.5684		x	4.1162	21.90			3.5684	14.57
Fri	05/12/23	301.19342	1.01325	86	3.6108		x	4.0738	21.79			3.6108	14.68
Mon	05/15/23	301.28981	1.01358	89	3.7379		x	3.9467	21.46			3.7379	15.01
Tue	05/16/23	301.32194	1.01369	90	3.7803		x	3.9043	21.35			3.7803	15.12
Wed	05/17/23	301.35406	1.01379	91	3.8227		x	3.8619	21.25			3.8227	15.22
Thu	05/18/23	301.38619	1.01390	92	3.8651		x	3.8195	21.14			3.8651	15.33
Fri	05/19/23	301.41832	1.01401	93	3.9076		x	3.7770	21.03			3.9076	15.44
Mon	05/22/23	301.51471	1.01433	96	4.0349		x	3.6497	20.71			4.0349	15.76
Tue	05/23/23	301.54684	1.01444	97	4.0774		x	3.6072	20.60			4.0774	15.87
Wed	05/24/23	301.57897	1.01455	98	4.1199		x	3.5647	20.49			4.1199	15.98
Thu	05/25/23	301.61110	1.01466	99	4.1623		x	3.5223	20.38			4.1623	16.09
Fri	05/26/23	301.64323	1.01477	100	4.2048		x	3.4798	20.27			4.2048	16.20
Mon	05/29/23	301.73961	1.01509	103	4.3324		x	3.3522	19.95			4.3324	16.52
Tue	05/30/23	301.77174	1.01520	104	4.3749		x	3.3097	19.84			4.3749	16.63
Wed	05/31/23	301.80387	1.01531	105	4.4174		x	3.2672	19.73			4.4174	16.74
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	1.01541	106	4.4599		x	3.2247	19.63			4.4599	16.84
Fri	06/02/23	301.88690	1.01559	107	4.5028		x	3.1818	19.45			4.5028	17.02
Mon	06/05/23	302.03960	1.01610	110	4.6314		x	3.0532	18.94			4.6314	17.53
Tue	06/06/23	302.09050	1.01627	111	4.6743		x	3.0103	18.77			4.6743	17.70
Wed	06/07/23	302.14140	1.01644	112	4.7172		x	2.9674	18.60			4.7172	17.87
Thu	06/08/23	302.19230	1.01661	113	4.7601		x	2.9245	18.43			4.7601	18.04
Fri	06/09/23	302.24320	1.01678	114	4.8030		x	2.8816	18.26			4.8030	18.21
Mon	06/12/23	302.39590	1.01730	117	4.9319		x	2.7527	17.74			4.9319	18.73
Tue	06/13/23	302.44680	1.01747	118	4.9749		x	2.7097	17.57			4.9749	18.90
Wed	06/14/23	302.49770	1.01764	119	5.0179		x	2.6667	17.40			5.0179	19.07
Thu	06/15/23	302.54860	1.01781	120	5.0609		x	2.6237	17.23			5.0609	19.24
Fri	06/16/23	302.59950	1.01798	121	5.1040		x	2.5806	17.06			5.1040	19.41
Mon	06/19/23	302.75220	1.01850	124	5.2332		x	2.4514	16.54			5.2332	19.93
Tue	06/20/23	302.80310	1.01867	125	5.2763		x	2.4083	16.37			5.2763	20.10
Wed	06/21/23	302.85400	1.01884	126	5.3194		x	2.3652	16.20			5.3194	20.27
Thu	06/22/23	302.90490	1.01901	127	5.3625		x	2.3221	16.03			5.3625	20.44
Fri	06/23/23	302.95580	1.01918	128	5.4056		x	2.2790	15.86			5.4056	20.61
Mon	06/26/23	303.10850	1.01970	131	5.5351		x	2.1495	15.34			5.5351	21.13
Tue	06/27/23	303.15940	1.01987	132	5.5783		x	2.1063	15.17			5.5783	21.30
Wed	06/28/23	303.21030	1.02004	133	5.6215		x	2.0631	15.00			5.6215	21.47
Thu	06/29/23	303.26120	1.02021	134	5.6647		x	2.0199	14.83			5.6647	21.64
Fri	06/30/23	303.31210	1.02038	135	5.7079		x	1.9767	14.66			5.7079	21.81
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	1.02072	138	5.8367		x	1.8479	14.32			5.8367	22.15
Tue	07/04/23	303.43694	1.02080	139	5.8795		x	1.8051	14.24			5.8795	22.23
Wed	07/05/23	303.46158	1.02088	140	5.9222		x	1.7624	14.16			5.9222	22.31
Thu	07/06/23	303.48623	1.02097	141	5.9651		x	1.7195	14.07			5.9651	22.40
Fri	07/07/23	303.51087	1.02105	142	6.0078		x	1.6768	13.99			6.0078	22.48
Mon	07/10/23	303.58481	1.02130	145	6.1363		x	1.5483	13.74			6.1363	22.73
Tue	07/11/23	303.60945	1.02138	146	6.1791		x	1.5055	13.66			6.1791	22.81
Wed	07/12/23	303.63410	1.02146	147	6.2219		x	1.4627	13.58			6.2219	22.89
Thu	07/13/23	303.65874	1.02155	148	6.2648		x	1.4198	13.49			6.2648	22.98
Fri	07/14/23	303.68339	1.02163	149	6.3076		x	1.3770	13.41			6.3076	23.06
Mon	07/17/23	303.75732	1.02188	152	6.4362		x	1.2484	13.16			6.4362	23.31
Tue	07/18/23	303.78197	1.02196	153	6.4790		x	1.2056	13.08			6.4790	23.39
Wed	07/19/23	303.80661	1.02204	154	6.5219		x	1.1627	13.00			6.5219	23.47
Thu	07/20/23	303.83126	1.02213	155	6.5648		x	1.1198	12.91			6.5648	23.56
Fri	07/21/23	303.85590	1.02221	156	6.6077		x	1.0769	12.83			6.6077	23.64
Mon	07/24/23	303.92984	1.02246	159	6.7364		x	0.9482	12.58			6.7364	23.89
Tue	07/25/23	303.95448	1.02254	160	6.7793		x	0.9053	12.50			6.7793	23.97
Wed	07/26/23	303.97913	1.02262	161	6.8222		x	0.8624	12.42			6.8222	24.05
Thu	07/27/23	304.00377	1.02271	162	6.8652		x	0.8194	12.33			6.8652	24.14
Fri	07/28/23	304.02842	1.02279	163	6.9081		x	0.7765	12.25			6.9081	24.22
Mon	07/31/23	304.10235	1.02304	166	7.0369		x	0.6477	12.00			7.0369	24.47
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	1.02312	167	7.0799		x	0.6047	11.92			7.0799	24.55
Wed	08/02/23	304.15868	1.02323	168	7.1230		x	0.5616	11.81			7.1230	24.66
Thu	08/03/23	304.19035	1.02333	169	7.1661		x	0.5185	11.71			7.1661	24.76
Fri	08/04/23	304.22203	1.02344	170	7.2093		x	0.4753	11.60			7.2093	24.87
Mon	08/07/23	304.31706	1.02376	173	7.3388		x	0.3458	11.28			7.3388	25.19
Tue	08/08/23	304.34874	1.02387	174	7.3820		x	0.3026	11.17			7.3820	25.30
Wed	08/09/23	304.38042	1.02397	175	7.4252		x	0.2594	11.07			7.4252	25.40
Thu	08/10/23	304.41210	1.02408	176	7.4684		x	0.2162	10.96			7.4684	25.51
Fri	08/11/23	304.44377	1.02419	177	7.5117		x	0.1729	10.85			7.5117	25.62
Mon	08/14/23	304.53881	1.02451	180	7.6414		x	0.0432	10.53			7.6414	25.94
Tue	08/15/23	304.57048	1.02461	0	0.0000			0.0000	10.43		x	7.6846	26.04
Wed	08/16/23	304.60216	1.02472	1	0.0418			-0.0418	10.32		x	7.7264	26.15
Thu	08/17/23	304.63384	1.02483	2	0.0835			-0.0835	10.21		x	7.7681	26.26
Fri	08/18/23	304.66552	1.02493	3	0.1253			-0.1253	10.11		x	7.8099	26.36
Mon	08/21/23	304.76055	1.02525	6	0.2507			-0.2507	9.79		x	7.9353	26.68
Tue	08/22/23	304.79223	1.02536	7	0.2926			-0.2926	9.68		x	7.9772	26.79
Wed	08/23/23	304.82390	1.02547	8	0.3344			-0.3344	9.57		x	8.0190	26.90
Thu	08/24/23	304.85558	1.02557	9	0.3762			-0.3762	9.47		x	8.0608	27.00
Fri	08/25/23	304.88726	1.02568	10	0.4181			-0.4181	9.36		x	8.1027	27.11
Mon	08/28/23	304.98229	1.02600	13	0.5437			-0.5437	9.04		x	8.2283	27.43
Tue	08/29/23	305.01397	1.02611	14	0.5856			-0.5856	8.93		x	8.2702	27.54
Wed	08/30/23	305.04565	1.02621	15	0.6274			-0.6274	8.83		x	8.3120	27.64
Thu	08/31/23	305.07732	1.02632	16	0.6693			-0.6693	8.72		x	8.3539	27.75
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	09/01/23	305.10900	1.02643	17	0.7112			-0.7112	8.61		x	8.3958	27.86
Mon	09/04/23	305.16720	1.02662	20	0.8369			-0.8369	8.42		x	8.5215	28.05
Tue	09/05/23	305.18660	1.02669	21	0.8788			-0.8788	8.35		x	8.5634	28.12
Wed	09/06/23	305.20600	1.02675	22	0.9207			-0.9207	8.29		x	8.6053	28.18
Thu	09/07/23	305.22540	1.02682	23	0.9626			-0.9626	8.22		x	8.6472	28.25
Fri	09/08/23	305.24480	1.02688	24	1.0046			-1.0046	8.16		x	8.6892	28.31
Mon	09/11/23	305.30300	1.02708	27	1.1303			-1.1303	7.96		x	8.8149	28.51
Tue	09/12/23	305.32240	1.02714	28	1.1723			-1.1723	7.90		x	8.8569	28.57
Wed	09/13/23	305.34180	1.02721	29	1.2142			-1.2142	7.83		x	8.8988	28.64
Thu	09/14/23	305.36120	1.02727	30	1.2562			-1.2562	7.77		x	8.9408	28.70
Fri	09/15/23	305.38060	1.02734	31	1.2981			-1.2981	7.70		x	8.9827	28.77
Mon	09/18/23	305.43880	1.02753	34	1.4240			-1.4240	7.51		x	9.1086	28.96
Tue	09/19/23	305.45820	1.02760	35	1.4660			-1.4660	7.44		x	9.1506	29.03
Wed	09/20/23	305.47760	1.02767	36	1.5080			-1.5080	7.37		x	9.1926	29.10
Thu	09/21/23	305.49700	1.02773	37	1.5500			-1.5500	7.31		x	9.2346	29.16
Fri	09/22/23	305.51640	1.02780	38	1.5920			-1.5920	7.24		x	9.2766	29.23
Mon	09/25/23	305.57460	1.02799	41	1.7180			-1.7180	7.05		x	9.4026	29.42
Tue	09/26/23	305.59400	1.02806	42	1.7600			-1.7600	6.98		x	9.4446	29.49
Wed	09/27/23	305.61340	1.02812	43	1.8020			-1.8020	6.92		x	9.4866	29.55
Thu	09/28/23	305.63280	1.02819	44	1.8440			-1.8440	6.85		x	9.5286	29.62
Fri	09/29/23	305.65220	1.02825	45	1.8861			-1.8861	6.79		x	9.5707	29.68
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	1.02853	48	2.0123			-2.0123	6.51		x	9.6969	29.96
Tue	10/03/23	305.77713	1.02867	49	2.0545			-2.0545	6.37		x	9.7391	30.10
Wed	10/04/23	305.82019	1.02882	50	2.0968			-2.0968	6.22		x	9.7814	30.25
Thu	10/05/23	305.86326	1.02896	51	2.1390			-2.1390	6.08		x	9.8236	30.39
Fri	10/06/23	305.90632	1.02911	52	2.1813			-2.1813	5.93		x	9.8659	30.54
Mon	10/09/23	306.03552	1.02954	55	2.3081			-2.3081	5.50		x	9.9927	30.97
Tue	10/10/23	306.07858	1.02969	56	2.3504			-2.3504	5.35		x	10.0350	31.12
Wed	10/11/23	306.12165	1.02983	57	2.3927			-2.3927	5.21		x	10.0773	31.26
Thu	10/12/23	306.16471	1.02998	58	2.4350			-2.4350	5.06		x	10.1196	31.41
Fri	10/13/23	306.20777	1.03012	59	2.4773			-2.4773	4.92		x	10.1619	31.55
Mon	10/16/23	306.33697	1.03056	62	2.6044			-2.6044	4.48		x	10.2890	31.99
Tue	10/17/23	306.38003	1.03070	63	2.6468			-2.6468	4.34		x	10.3314	32.13
Wed	10/18/23	306.42310	1.03085	64	2.6892			-2.6892	4.19		x	10.3738	32.28
Thu	10/19/23	306.46616	1.03099	65	2.7316			-2.7316	4.05		x	10.4162	32.42
Fri	10/20/23	306.50923	1.03114	66	2.7740			-2.7740	3.90		x	10.4586	32.57
Mon	10/23/23	306.63842	1.03157	69	2.9013			-2.9013	3.47		x	10.5859	33.00
Tue	10/24/23	306.68148	1.03172	70	2.9438			-2.9438	3.32		x	10.6284	33.15
Wed	10/25/23	306.72455	1.03186	71	2.9862			-2.9862	3.18		x	10.6708	33.29
Thu	10/26/23	306.76761	1.03200	72	3.0287			-3.0287	3.04		x	10.7133	33.43
Fri	10/27/23	306.81068	1.03215	73	3.0712			-3.0712	2.89		x	10.7558	33.58
Mon	10/30/23	306.93987	1.03258	76	3.1988			-3.1988	2.46		x	10.8834	34.01
Tue	10/31/23	306.98294	1.03273	77	3.2413			-3.2413	2.31		x	10.9259	34.16
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	11/01/23	307.02600	1.03287	78	3.2839			-3.2839	2.17		x	10.9685	34.30
Thu	11/02/23	307.05143	1.03296	79	3.3262			-3.3262	2.08		x	11.0108	34.39
Fri	11/03/23	307.07687	1.03305	80	3.3686			-3.3686	1.99		x	11.0532	34.48
Mon	11/06/23	307.15317	1.03330	83	3.4958			-3.4958	1.74		x	11.1804	34.73
Tue	11/07/23	307.17860	1.03339	84	3.5382			-3.5382	1.65		x	11.2228	34.82
Wed	11/08/23	307.20403	1.03347	85	3.5806			-3.5806	1.57		x	11.2652	34.90
Thu	11/09/23	307.22947	1.03356	86	3.6231			-3.6231	1.48		x	11.3077	34.99
Fri	11/10/23	307.25490	1.03364	87	3.6655			-3.6655	1.40		x	11.3501	35.07
Mon	11/13/23	307.33120	1.03390	90	3.7928			-3.7928	1.14		x	11.4774	35.33
Tue	11/14/23	307.35663	1.03399	91	3.8353			-3.8353	1.05		x	11.5199	35.42
Wed	11/15/23	307.38207	1.03407	92	3.8778			-3.8778	0.97		x	11.5624	35.50
Thu	11/16/23	307.40750	1.03416	93	3.9203			-3.9203	0.88		x	11.6049	35.59
Fri	11/17/23	307.43293	1.03424	94	3.9627			-3.9627	0.80		x	11.6473	35.67
Mon	11/20/23	307.50923	1.03450	97	4.0902			-4.0902	0.54		x	11.7748	35.93
Tue	11/21/23	307.53467	1.03459	98	4.1327			-4.1327	0.45		x	11.8173	36.02
Wed	11/22/23	307.56010	1.03467	99	4.1752			-4.1752	0.37		x	11.8598	36.10
Thu	11/23/23	307.58553	1.03476	100	4.2178			-4.2178	0.28		x	11.9024	36.19
Fri	11/24/23	307.61097	1.03484	101	4.2603			-4.2603	0.20		x	11.9449	36.27
Mon	11/27/23	307.68727	1.03510	104	4.3879			-4.3879	-0.06		x	12.0725	36.53
Tue	11/28/23	307.71270	1.03518	105	4.4305			-4.4305	-0.14		x	12.1151	36.61
Wed	11/29/23	307.73813	1.03527	106	4.4730			-4.4730	-0.23		x	12.1576	36.70
Thu	11/30/23	307.76357	1.03536	107	4.5156			-4.5156	-0.32		x	12.2002	36.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	12/01/23	307.78900	1.03544	108	4.5582			-4.5582	-0.40		x	12.2428	36.87
Mon	12/04/23	307.77758	1.03540	111	4.6846			-4.6846	-0.36		x	12.3692	36.83
Tue	12/05/23	307.77377	1.03539	112	4.7268			-4.7268	-0.35		x	12.4114	36.82
Wed	12/06/23	307.76997	1.03538	113	4.7689			-4.7689	-0.34		x	12.4535	36.81
Thu	12/07/23	307.76616	1.03536	114	4.8110			-4.8110	-0.32		x	12.4956	36.79
Fri	12/08/23	307.76235	1.03535	115	4.8532			-4.8532	-0.31		x	12.5378	36.78
Mon	12/11/23	307.75094	1.03531	118	4.9796			-4.9796	-0.27		x	12.6642	36.74
Tue	12/12/23	307.74713	1.03530	119	5.0218			-5.0218	-0.26		x	12.7064	36.73
Wed	12/13/23	307.74332	1.03529	120	5.0639			-5.0639	-0.25		x	12.7485	36.72
Thu	12/14/23	307.73952	1.03527	121	5.1060			-5.1060	-0.23		x	12.7906	36.70
Fri	12/15/23	307.73571	1.03526	122	5.1482			-5.1482	-0.22		x	12.8328	36.69
Mon	12/18/23	307.72429	1.03522	125	5.2746			-5.2746	-0.18		x	12.9592	36.65
Tue	12/19/23	307.72048	1.03521	126	5.3167			-5.3167	-0.17		x	13.0013	36.64
Wed	12/20/23	307.71668	1.03520	127	5.3588			-5.3588	-0.16		x	13.0434	36.63
Thu	12/21/23	307.71287	1.03518	128	5.4009			-5.4009	-0.14		x	13.0855	36.61
Fri	12/22/23	307.70906	1.03517	129	5.4431			-5.4431	-0.13		x	13.1277	36.60
Mon	12/25/23	307.69765	1.03513	132	5.5694			-5.5694	-0.09		x	13.2540	36.56
Tue	12/26/23	307.69384	1.03512	133	5.6116			-5.6116	-0.08		x	13.2962	36.55
Wed	12/27/23	307.69003	1.03511	134	5.6537			-5.6537	-0.07		x	13.3383	36.54
Thu	12/28/23	307.68623	1.03510	135	5.6959			-5.6959	-0.06		x	13.3805	36.53
Fri	12/29/23	307.68242	1.03508	136	5.7379			-5.7379	-0.04		x	13.4225	36.51
Mon	01/01/24	307.67100	1.03504

Generated 11/14/23 09:00