0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/23 (184 days)	$4.4501
Dated Date	July 15, 2018	Interest 07/15/23 (181 days)	$4.5372
Ref CPI on Dated Date	251.01658	Interest Total	$8.9873
Original Issue Date	July 31, 2018	Interest 01/15/24 (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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.18722	170	4.1133	x	x	4.8740	38.48			4.1133	0.00
Mon	01/02/23	298.00229	1.18718	171	4.1374	x	x	4.8499	38.52			4.1374	-0.04
Tue	01/03/23	297.99258	1.18714	172	4.1614	x	x	4.8259	38.56			4.1614	-0.08
Wed	01/04/23	297.98287	1.18710	173	4.1855	x	x	4.8018	38.60			4.1855	-0.12
Thu	01/05/23	297.97316	1.18707	174	4.2096	x	x	4.7777	38.63			4.2096	-0.15
Fri	01/06/23	297.96345	1.18703	175	4.2336	x	x	4.7537	38.67			4.2336	-0.19
Mon	01/09/23	297.93432	1.18691	178	4.3058	x	x	4.6815	38.79			4.3058	-0.31
Tue	01/10/23	297.92461	1.18687	179	4.3298	x	x	4.6575	38.83			4.3298	-0.35
Wed	01/11/23	297.91490	1.18683	180	4.3539	x	x	4.6334	38.87			4.3539	-0.39
Thu	01/12/23	297.90519	1.18679	181	4.3779	x	x	4.6094	38.91			4.3779	-0.43
Fri	01/13/23	297.89548	1.18676	182	4.4020	x	x	4.5853	38.94			4.4020	-0.46
Sun	01/15/23	297.87606	1.18668	0	0.0000		x	4.5372	39.02	x		4.4501	-0.54
Mon	01/16/23	297.86635	1.18664	1	0.0246		x	4.5126	39.06	x		4.4747	-0.58
Tue	01/17/23	297.85665	1.18660	2	0.0492		x	4.4880	39.10	x		4.4993	-0.62
Wed	01/18/23	297.84694	1.18656	3	0.0738		x	4.4634	39.14	x		4.5239	-0.66
Thu	01/19/23	297.83723	1.18652	4	0.0983		x	4.4389	39.18	x		4.5484	-0.70
Fri	01/20/23	297.82752	1.18649	5	0.1229		x	4.4143	39.21	x		4.5730	-0.73
Mon	01/23/23	297.79839	1.18637	8	0.1966		x	4.3406	39.33	x		4.6467	-0.85
Tue	01/24/23	297.78868	1.18633	9	0.2212		x	4.3160	39.37	x		4.6713	-0.89
Wed	01/25/23	297.77897	1.18629	10	0.2458		x	4.2914	39.41	x		4.6959	-0.93
Thu	01/26/23	297.76926	1.18625	11	0.2703		x	4.2669	39.45	x		4.7204	-0.97
Fri	01/27/23	297.75955	1.18621	12	0.2949		x	4.2423	39.49	x		4.7450	-1.01
Mon	01/30/23	297.73042	1.18610	15	0.3686		x	4.1686	39.60	x		4.8187	-1.12
Tue	01/31/23	297.72071	1.18606	16	0.3932		x	4.1440	39.64	x		4.8433	-1.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/23	297.71100	1.18602	17	0.4177		x	4.1195	39.68	x		4.8678	-1.20
Thu	02/02/23	297.67836	1.18589	18	0.4423		x	4.0949	39.81	x		4.8924	-1.33
Fri	02/03/23	297.64571	1.18576	19	0.4668		x	4.0704	39.94	x		4.9169	-1.46
Mon	02/06/23	297.54779	1.18537	22	0.5403		x	3.9969	40.33	x		4.9904	-1.85
Tue	02/07/23	297.51514	1.18524	23	0.5648		x	3.9724	40.46	x		5.0149	-1.98
Wed	02/08/23	297.48250	1.18511	24	0.5893		x	3.9479	40.59	x		5.0394	-2.11
Thu	02/09/23	297.44986	1.18498	25	0.6138		x	3.9234	40.72	x		5.0639	-2.24
Fri	02/10/23	297.41721	1.18485	26	0.6382		x	3.8990	40.85	x		5.0883	-2.37
Mon	02/13/23	297.31929	1.18446	29	0.7117		x	3.8255	41.24	x		5.1618	-2.76
Tue	02/14/23	297.28664	1.18433	30	0.7361		x	3.8011	41.37	x		5.1862	-2.89
Wed	02/15/23	297.25400	1.18420	31	0.7606		x	3.7766	41.50	x		5.2107	-3.02
Thu	02/16/23	297.22136	1.18407	32	0.7850		x	3.7522	41.63	x		5.2351	-3.15
Fri	02/17/23	297.18871	1.18394	33	0.8095		x	3.7277	41.76	x		5.2596	-3.28
Mon	02/20/23	297.09079	1.18355	36	0.8828		x	3.6544	42.15	x		5.3329	-3.67
Tue	02/21/23	297.05814	1.18342	37	0.9072		x	3.6300	42.28	x		5.3573	-3.80
Wed	02/22/23	297.02550	1.18329	38	0.9316		x	3.6056	42.41	x		5.3817	-3.93
Thu	02/23/23	296.99286	1.18316	39	0.9560		x	3.5812	42.54	x		5.4061	-4.06
Fri	02/24/23	296.96021	1.18303	40	0.9804		x	3.5568	42.67	x		5.4305	-4.19
Mon	02/27/23	296.86229	1.18264	43	1.0536		x	3.4836	43.06	x		5.5037	-4.58
Tue	02/28/23	296.82964	1.18251	44	1.0780		x	3.4592	43.19	x		5.5281	-4.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	03/01/23	296.79700	1.18238	45	1.1024		x	3.4348	43.32	x		5.5525	-4.84
Thu	03/02/23	296.87355	1.18269	46	1.1271		x	3.4101	43.01	x		5.5772	-4.53
Fri	03/03/23	296.95010	1.18299	47	1.1519		x	3.3853	42.71	x		5.6020	-4.23
Mon	03/06/23	297.17974	1.18390	50	1.2264		x	3.3108	41.80	x		5.6765	-3.32
Tue	03/07/23	297.25629	1.18421	51	1.2513		x	3.2859	41.49	x		5.7014	-3.01
Wed	03/08/23	297.33284	1.18451	52	1.2761		x	3.2611	41.19	x		5.7262	-2.71
Thu	03/09/23	297.40939	1.18482	53	1.3010		x	3.2362	40.88	x		5.7511	-2.40
Fri	03/10/23	297.48594	1.18512	54	1.3259		x	3.2113	40.58	x		5.7760	-2.10
Mon	03/13/23	297.71558	1.18604	57	1.4006		x	3.1366	39.66	x		5.8507	-1.18
Tue	03/14/23	297.79213	1.18634	58	1.4256		x	3.1116	39.36	x		5.8757	-0.88
Wed	03/15/23	297.86868	1.18665	59	1.4505		x	3.0867	39.05	x		5.9006	-0.57
Thu	03/16/23	297.94523	1.18695	60	1.4755		x	3.0617	38.75	x		5.9256	-0.27
Fri	03/17/23	298.02177	1.18726	61	1.5005		x	3.0367	38.44	x		5.9506	0.04
Mon	03/20/23	298.25142	1.18817	64	1.5755		x	2.9617	37.53	x		6.0256	0.95
Tue	03/21/23	298.32797	1.18848	65	1.6005		x	2.9367	37.22	x		6.0506	1.26
Wed	03/22/23	298.40452	1.18878	66	1.6255		x	2.9117	36.92	x		6.0756	1.56
Thu	03/23/23	298.48106	1.18909	67	1.6506		x	2.8866	36.61	x		6.1007	1.87
Fri	03/24/23	298.55761	1.18939	68	1.6757		x	2.8615	36.31	x		6.1258	2.17
Mon	03/27/23	298.78726	1.19031	71	1.7509		x	2.7863	35.39	x		6.2010	3.09
Tue	03/28/23	298.86381	1.19061	72	1.7760		x	2.7612	35.09	x		6.2261	3.39
Wed	03/29/23	298.94035	1.19092	73	1.8012		x	2.7360	34.78	x		6.2513	3.70
Thu	03/30/23	299.01690	1.19122	74	1.8263		x	2.7109	34.48	x		6.2764	4.00
Fri	03/31/23	299.09345	1.19153	75	1.8515		x	2.6857	34.17	x		6.3016	4.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.19228	78	1.9268		x	2.6104	33.42	x		6.3769	5.06
Tue	04/04/23	299.33700	1.19250	79	1.9518		x	2.5854	33.20	x		6.4019	5.28
Wed	04/05/23	299.39267	1.19272	80	1.9769		x	2.5603	32.98	x		6.4270	5.50
Thu	04/06/23	299.44833	1.19294	81	2.0020		x	2.5352	32.76	x		6.4521	5.72
Fri	04/07/23	299.50400	1.19316	82	2.0271		x	2.5101	32.54	x		6.4772	5.94
Mon	04/10/23	299.67100	1.19383	85	2.1024		x	2.4348	31.87	x		6.5525	6.61
Tue	04/11/23	299.72667	1.19405	86	2.1275		x	2.4097	31.65	x		6.5776	6.83
Wed	04/12/23	299.78233	1.19427	87	2.1527		x	2.3845	31.43	x		6.6028	7.05
Thu	04/13/23	299.83800	1.19449	88	2.1778		x	2.3594	31.21	x		6.6279	7.27
Fri	04/14/23	299.89367	1.19472	89	2.2030		x	2.3342	30.98	x		6.6531	7.50
Mon	04/17/23	300.06067	1.19538	92	2.2785		x	2.2587	30.32	x		6.7286	8.16
Tue	04/18/23	300.11633	1.19560	93	2.3037		x	2.2335	30.10	x		6.7538	8.38
Wed	04/19/23	300.17200	1.19583	94	2.3289		x	2.2083	29.87	x		6.7790	8.61
Thu	04/20/23	300.22767	1.19605	95	2.3541		x	2.1831	29.65	x		6.8042	8.83
Fri	04/21/23	300.28333	1.19627	96	2.3793		x	2.1579	29.43	x		6.8294	9.05
Mon	04/24/23	300.45033	1.19693	99	2.4550		x	2.0822	28.77	x		6.9051	9.71
Tue	04/25/23	300.50600	1.19716	100	2.4803		x	2.0569	28.54	x		6.9304	9.94
Wed	04/26/23	300.56167	1.19738	101	2.5056		x	2.0316	28.32	x		6.9557	10.16
Thu	04/27/23	300.61733	1.19760	102	2.5308		x	2.0064	28.10	x		6.9809	10.38
Fri	04/28/23	300.67300	1.19782	103	2.5561		x	1.9811	27.88	x		7.0062	10.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/01/23	300.84000	1.19849	106	2.6320		x	1.9052	27.21	x		7.0821	11.27
Tue	05/02/23	300.87213	1.19861	107	2.6571		x	1.8801	27.09	x		7.1072	11.39
Wed	05/03/23	300.90426	1.19874	108	2.6823		x	1.8549	26.96	x		7.1324	11.52
Thu	05/04/23	300.93639	1.19887	109	2.7074		x	1.8298	26.83	x		7.1575	11.65
Fri	05/05/23	300.96852	1.19900	110	2.7325		x	1.8047	26.70	x		7.1826	11.78
Mon	05/08/23	301.06490	1.19938	113	2.8079		x	1.7293	26.32	x		7.2580	12.16
Tue	05/09/23	301.09703	1.19951	114	2.8331		x	1.7041	26.19	x		7.2832	12.29
Wed	05/10/23	301.12916	1.19964	115	2.8583		x	1.6789	26.06	x		7.3084	12.42
Thu	05/11/23	301.16129	1.19977	116	2.8834		x	1.6538	25.93	x		7.3335	12.55
Fri	05/12/23	301.19342	1.19989	117	2.9086		x	1.6286	25.81	x		7.3587	12.67
Mon	05/15/23	301.28981	1.20028	120	2.9841		x	1.5531	25.42	x		7.4342	13.06
Tue	05/16/23	301.32194	1.20041	121	3.0093		x	1.5279	25.29	x		7.4594	13.19
Wed	05/17/23	301.35406	1.20053	122	3.0345		x	1.5027	25.17	x		7.4846	13.31
Thu	05/18/23	301.38619	1.20066	123	3.0597		x	1.4775	25.04	x		7.5098	13.44
Fri	05/19/23	301.41832	1.20079	124	3.0849		x	1.4523	24.91	x		7.5350	13.57
Mon	05/22/23	301.51471	1.20117	127	3.1605		x	1.3767	24.53	x		7.6106	13.95
Tue	05/23/23	301.54684	1.20130	128	3.1858		x	1.3514	24.40	x		7.6359	14.08
Wed	05/24/23	301.57897	1.20143	129	3.2110		x	1.3262	24.27	x		7.6611	14.21
Thu	05/25/23	301.61110	1.20156	130	3.2362		x	1.3010	24.14	x		7.6863	14.34
Fri	05/26/23	301.64323	1.20169	131	3.2615		x	1.2757	24.01	x		7.7116	14.47
Mon	05/29/23	301.73961	1.20207	134	3.3372		x	1.2000	23.63	x		7.7873	14.85
Tue	05/30/23	301.77174	1.20220	135	3.3625		x	1.1747	23.50	x		7.8126	14.98
Wed	05/31/23	301.80387	1.20233	136	3.3878		x	1.1494	23.37	x		7.8379	15.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/23	301.83600	1.20245	137	3.4130		x	1.1242	23.25	x		7.8631	15.23
Fri	06/02/23	301.88690	1.20266	138	3.4385		x	1.0987	23.04	x		7.8886	15.44
Mon	06/05/23	302.03960	1.20327	141	3.5151		x	1.0221	22.43	x		7.9652	16.05
Tue	06/06/23	302.09050	1.20347	142	3.5406		x	0.9966	22.23	x		7.9907	16.25
Wed	06/07/23	302.14140	1.20367	143	3.5661		x	0.9711	22.03	x		8.0162	16.45
Thu	06/08/23	302.19230	1.20387	144	3.5917		x	0.9455	21.83	x		8.0418	16.65
Fri	06/09/23	302.24320	1.20408	145	3.6172		x	0.9200	21.62	x		8.0673	16.86
Mon	06/12/23	302.39590	1.20468	148	3.6939		x	0.8433	21.02	x		8.1440	17.46
Tue	06/13/23	302.44680	1.20489	149	3.7195		x	0.8177	20.81	x		8.1696	17.67
Wed	06/14/23	302.49770	1.20509	150	3.7451		x	0.7921	20.61	x		8.1952	17.87
Thu	06/15/23	302.54860	1.20529	151	3.7707		x	0.7665	20.41	x		8.2208	18.07
Fri	06/16/23	302.59950	1.20550	152	3.7963		x	0.7409	20.20	x		8.2464	18.28
Mon	06/19/23	302.75220	1.20610	155	3.8732		x	0.6640	19.60	x		8.3233	18.88
Tue	06/20/23	302.80310	1.20631	156	3.8988		x	0.6384	19.39	x		8.3489	19.09
Wed	06/21/23	302.85400	1.20651	157	3.9245		x	0.6127	19.19	x		8.3746	19.29
Thu	06/22/23	302.90490	1.20671	158	3.9501		x	0.5871	18.99	x		8.4002	19.49
Fri	06/23/23	302.95580	1.20692	159	3.9758		x	0.5614	18.78	x		8.4259	19.70
Mon	06/26/23	303.10850	1.20752	162	4.0529		x	0.4843	18.18	x		8.5030	20.30
Tue	06/27/23	303.15940	1.20773	163	4.0786		x	0.4586	17.97	x		8.5287	20.51
Wed	06/28/23	303.21030	1.20793	164	4.1043		x	0.4329	17.77	x		8.5544	20.71
Thu	06/29/23	303.26120	1.20813	165	4.1300		x	0.4072	17.57	x		8.5801	20.91
Fri	06/30/23	303.31210	1.20833	166	4.1557		x	0.3815	17.37	x		8.6058	21.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/03/23	303.41229	1.20873	169	4.2322		x	0.3050	16.97	x		8.6823	21.51
Tue	07/04/23	303.43694	1.20883	170	4.2576		x	0.2796	16.87	x		8.7077	21.61
Wed	07/05/23	303.46158	1.20893	171	4.2830		x	0.2542	16.77	x		8.7331	21.71
Thu	07/06/23	303.48623	1.20903	172	4.3084		x	0.2288	16.67	x		8.7585	21.81
Fri	07/07/23	303.51087	1.20913	173	4.3338		x	0.2034	16.57	x		8.7839	21.91
Mon	07/10/23	303.58481	1.20942	176	4.4100		x	0.1272	16.28	x		8.8601	22.20
Tue	07/11/23	303.60945	1.20952	177	4.4355		x	0.1017	16.18	x		8.8856	22.30
Wed	07/12/23	303.63410	1.20962	178	4.4609		x	0.0763	16.08	x		8.9110	22.40
Thu	07/13/23	303.65874	1.20972	179	4.4863		x	0.0509	15.98	x		8.9364	22.50
Fri	07/14/23	303.68339	1.20981	180	4.5117		x	0.0255	15.89	x		8.9618	22.59
Sat	07/15/23	303.70803	1.20991	0	0.0000			0.0000	15.79	x	x	8.9873	22.69
Mon	07/17/23	303.75732	1.21011	2	0.0493			-0.0493	15.59	x	x	9.0366	22.89
Tue	07/18/23	303.78197	1.21021	3	0.0740			-0.0740	15.49	x	x	9.0613	22.99
Wed	07/19/23	303.80661	1.21030	4	0.0987			-0.0987	15.40	x	x	9.0860	23.08
Thu	07/20/23	303.83126	1.21040	5	0.1233			-0.1233	15.30	x	x	9.1106	23.18
Fri	07/21/23	303.85590	1.21050	6	0.1480			-0.1480	15.20	x	x	9.1353	23.28
Mon	07/24/23	303.92984	1.21080	9	0.2221			-0.2221	14.90	x	x	9.2094	23.58
Tue	07/25/23	303.95448	1.21089	10	0.2468			-0.2468	14.81	x	x	9.2341	23.67
Wed	07/26/23	303.97913	1.21099	11	0.2715			-0.2715	14.71	x	x	9.2588	23.77
Thu	07/27/23	304.00377	1.21109	12	0.2962			-0.2962	14.61	x	x	9.2835	23.87
Fri	07/28/23	304.02842	1.21119	13	0.3209			-0.3209	14.51	x	x	9.3082	23.97
Mon	07/31/23	304.10235	1.21148	16	0.3950			-0.3950	14.22	x	x	9.3823	24.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	08/01/23	304.12700	1.21158	17	0.4198			-0.4198	14.12	x	x	9.4071	24.36
Wed	08/02/23	304.15868	1.21171	18	0.4445			-0.4445	13.99	x	x	9.4318	24.49
Thu	08/03/23	304.19035	1.21183	19	0.4693			-0.4693	13.87	x	x	9.4566	24.61
Fri	08/04/23	304.22203	1.21196	20	0.4940			-0.4940	13.74	x	x	9.4813	24.74
Mon	08/07/23	304.31706	1.21234	23	0.5683			-0.5683	13.36	x	x	9.5556	25.12
Tue	08/08/23	304.34874	1.21246	24	0.5931			-0.5931	13.24	x	x	9.5804	25.24
Wed	08/09/23	304.38042	1.21259	25	0.6178			-0.6178	13.11	x	x	9.6051	25.37
Thu	08/10/23	304.41210	1.21272	26	0.6426			-0.6426	12.98	x	x	9.6299	25.50
Fri	08/11/23	304.44377	1.21284	27	0.6674			-0.6674	12.86	x	x	9.6547	25.62
Mon	08/14/23	304.53881	1.21322	30	0.7418			-0.7418	12.48	x	x	9.7291	26.00
Tue	08/15/23	304.57048	1.21335	31	0.7666			-0.7666	12.35	x	x	9.7539	26.13
Wed	08/16/23	304.60216	1.21347	32	0.7914			-0.7914	12.23	x	x	9.7787	26.25
Thu	08/17/23	304.63384	1.21360	33	0.8162			-0.8162	12.10	x	x	9.8035	26.38
Fri	08/18/23	304.66552	1.21373	34	0.8410			-0.8410	11.97	x	x	9.8283	26.51
Mon	08/21/23	304.76055	1.21411	37	0.9155			-0.9155	11.59	x	x	9.9028	26.89
Tue	08/22/23	304.79223	1.21423	38	0.9404			-0.9404	11.47	x	x	9.9277	27.01
Wed	08/23/23	304.82390	1.21436	39	0.9652			-0.9652	11.34	x	x	9.9525	27.14
Thu	08/24/23	304.85558	1.21448	40	0.9901			-0.9901	11.22	x	x	9.9774	27.26
Fri	08/25/23	304.88726	1.21461	41	1.0149			-1.0149	11.09	x	x	10.0022	27.39
Mon	08/28/23	304.98229	1.21499	44	1.0895			-1.0895	10.71	x	x	10.0768	27.77
Tue	08/29/23	305.01397	1.21511	45	1.1144			-1.1144	10.59	x	x	10.1017	27.89
Wed	08/30/23	305.04565	1.21524	46	1.1393			-1.1393	10.46	x	x	10.1266	28.02
Thu	08/31/23	305.07732	1.21537	47	1.1642			-1.1642	10.33	x	x	10.1515	28.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	09/01/23	305.10900	1.21549	48	1.1891			-1.1891	10.21	x	x	10.1764	28.27
Mon	09/04/23	305.16720	1.21573	51	1.2636			-1.2636	9.97	x	x	10.2509	28.51
Tue	09/05/23	305.18660	1.21580	52	1.2885			-1.2885	9.90	x	x	10.2758	28.58
Wed	09/06/23	305.20600	1.21588	53	1.3133			-1.3133	9.82	x	x	10.3006	28.66
Thu	09/07/23	305.22540	1.21596	54	1.3382			-1.3382	9.74	x	x	10.3255	28.74
Fri	09/08/23	305.24480	1.21603	55	1.3631			-1.3631	9.67	x	x	10.3504	28.81
Mon	09/11/23	305.30300	1.21627	58	1.4377			-1.4377	9.43	x	x	10.4250	29.05
Tue	09/12/23	305.32240	1.21634	59	1.4626			-1.4626	9.36	x	x	10.4499	29.12
Wed	09/13/23	305.34180	1.21642	60	1.4875			-1.4875	9.28	x	x	10.4748	29.20
Thu	09/14/23	305.36120	1.21650	61	1.5124			-1.5124	9.20	x	x	10.4997	29.28
Fri	09/15/23	305.38060	1.21658	62	1.5373			-1.5373	9.12	x	x	10.5246	29.36
Mon	09/18/23	305.43880	1.21681	65	1.6119			-1.6119	8.89	x	x	10.5992	29.59
Tue	09/19/23	305.45820	1.21688	66	1.6368			-1.6368	8.82	x	x	10.6241	29.66
Wed	09/20/23	305.47760	1.21696	67	1.6617			-1.6617	8.74	x	x	10.6490	29.74
Thu	09/21/23	305.49700	1.21704	68	1.6867			-1.6867	8.66	x	x	10.6740	29.82
Fri	09/22/23	305.51640	1.21712	69	1.7116			-1.7116	8.58	x	x	10.6989	29.90
Mon	09/25/23	305.57460	1.21735	72	1.7863			-1.7863	8.35	x	x	10.7736	30.13
Tue	09/26/23	305.59400	1.21743	73	1.8113			-1.8113	8.27	x	x	10.7986	30.21
Wed	09/27/23	305.61340	1.21750	74	1.8362			-1.8362	8.20	x	x	10.8235	30.28
Thu	09/28/23	305.63280	1.21758	75	1.8611			-1.8611	8.12	x	x	10.8484	30.36
Fri	09/29/23	305.65220	1.21766	76	1.8860			-1.8860	8.04	x	x	10.8733	30.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/02/23	305.73406	1.21798	79	1.9610			-1.9610	7.72	x	x	10.9483	30.76
Tue	10/03/23	305.77713	1.21816	80	1.9861			-1.9861	7.54	x	x	10.9734	30.94
Wed	10/04/23	305.82019	1.21833	81	2.0112			-2.0112	7.37	x	x	10.9985	31.11
Thu	10/05/23	305.86326	1.21850	82	2.0364			-2.0364	7.20	x	x	11.0237	31.28
Fri	10/06/23	305.90632	1.21867	83	2.0615			-2.0615	7.03	x	x	11.0488	31.45
Mon	10/09/23	306.03552	1.21918	86	2.1369			-2.1369	6.52	x	x	11.1242	31.96
Tue	10/10/23	306.07858	1.21936	87	2.1620			-2.1620	6.34	x	x	11.1493	32.14
Wed	10/11/23	306.12165	1.21953	88	2.1872			-2.1872	6.17	x	x	11.1745	32.31
Thu	10/12/23	306.16471	1.21970	89	2.2124			-2.2124	6.00	x	x	11.1997	32.48
Fri	10/13/23	306.20777	1.21987	90	2.2375			-2.2375	5.83	x	x	11.2248	32.65
Mon	10/16/23	306.33697	1.22039	93	2.3131			-2.3131	5.31	x	x	11.3004	33.17
Tue	10/17/23	306.38003	1.22056	94	2.3383			-2.3383	5.14	x	x	11.3256	33.34
Wed	10/18/23	306.42310	1.22073	95	2.3635			-2.3635	4.97	x	x	11.3508	33.51
Thu	10/19/23	306.46616	1.22090	96	2.3887			-2.3887	4.80	x	x	11.3760	33.68
Fri	10/20/23	306.50923	1.22107	97	2.4139			-2.4139	4.63	x	x	11.4012	33.85
Mon	10/23/23	306.63842	1.22159	100	2.4897			-2.4897	4.11	x	x	11.4770	34.37
Tue	10/24/23	306.68148	1.22176	101	2.5149			-2.5149	3.94	x	x	11.5022	34.54
Wed	10/25/23	306.72455	1.22193	102	2.5402			-2.5402	3.77	x	x	11.5275	34.71
Thu	10/26/23	306.76761	1.22210	103	2.5654			-2.5654	3.60	x	x	11.5527	34.88
Fri	10/27/23	306.81068	1.22227	104	2.5907			-2.5907	3.43	x	x	11.5780	35.05
Mon	10/30/23	306.93987	1.22279	107	2.6665			-2.6665	2.91	x	x	11.6538	35.57
Tue	10/31/23	306.98294	1.22296	108	2.6918			-2.6918	2.74	x	x	11.6791	35.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	11/01/23	307.02600	1.22313	109	2.7171			-2.7171	2.57	x	x	11.7044	35.91
Thu	11/02/23	307.05143	1.22323	110	2.7423			-2.7423	2.47	x	x	11.7296	36.01
Fri	11/03/23	307.07687	1.22333	111	2.7675			-2.7675	2.37	x	x	11.7548	36.11
Mon	11/06/23	307.15317	1.22364	114	2.8430			-2.8430	2.06	x	x	11.8303	36.42
Tue	11/07/23	307.17860	1.22374	115	2.8681			-2.8681	1.96	x	x	11.8554	36.52
Wed	11/08/23	307.20403	1.22384	116	2.8933			-2.8933	1.86	x	x	11.8806	36.62
Thu	11/09/23	307.22947	1.22394	117	2.9185			-2.9185	1.76	x	x	11.9058	36.72
Fri	11/10/23	307.25490	1.22404	118	2.9437			-2.9437	1.66	x	x	11.9310	36.82
Mon	11/13/23	307.33120	1.22435	121	3.0193			-3.0193	1.35	x	x	12.0066	37.13
Tue	11/14/23	307.35663	1.22445	122	3.0445			-3.0445	1.25	x	x	12.0318	37.23
Wed	11/15/23	307.38207	1.22455	123	3.0697			-3.0697	1.15	x	x	12.0570	37.33
Thu	11/16/23	307.40750	1.22465	124	3.0949			-3.0949	1.05	x	x	12.0822	37.43
Fri	11/17/23	307.43293	1.22475	125	3.1201			-3.1201	0.95	x	x	12.1074	37.53
Mon	11/20/23	307.50923	1.22506	128	3.1958			-3.1958	0.64	x	x	12.1831	37.84
Tue	11/21/23	307.53467	1.22516	129	3.2210			-3.2210	0.54	x	x	12.2083	37.94
Wed	11/22/23	307.56010	1.22526	130	3.2463			-3.2463	0.44	x	x	12.2336	38.04
Thu	11/23/23	307.58553	1.22536	131	3.2715			-3.2715	0.34	x	x	12.2588	38.14
Fri	11/24/23	307.61097	1.22546	132	3.2968			-3.2968	0.24	x	x	12.2841	38.24
Mon	11/27/23	307.68727	1.22576	135	3.3725			-3.3725	-0.06	x	x	12.3598	38.54
Tue	11/28/23	307.71270	1.22587	136	3.3978			-3.3978	-0.17	x	x	12.3851	38.65
Wed	11/29/23	307.73813	1.22597	137	3.4231			-3.4231	-0.27	x	x	12.4104	38.75
Thu	11/30/23	307.76357	1.22607	138	3.4483			-3.4483	-0.37	x	x	12.4356	38.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	12/01/23	307.78900	1.22617	139	3.4736			-3.4736	-0.47	x	x	12.4609	38.95
Mon	12/04/23	307.77758	1.22612	142	3.5484			-3.5484	-0.42	x	x	12.5357	38.90
Tue	12/05/23	307.77377	1.22611	143	3.5734			-3.5734	-0.41	x	x	12.5607	38.89
Wed	12/06/23	307.76997	1.22609	144	3.5983			-3.5983	-0.39	x	x	12.5856	38.87
Thu	12/07/23	307.76616	1.22608	145	3.6233			-3.6233	-0.38	x	x	12.6106	38.86
Fri	12/08/23	307.76235	1.22606	146	3.6482			-3.6482	-0.36	x	x	12.6355	38.84
Mon	12/11/23	307.75094	1.22602	149	3.7230			-3.7230	-0.32	x	x	12.7103	38.80
Tue	12/12/23	307.74713	1.22600	150	3.7480			-3.7480	-0.30	x	x	12.7353	38.78
Wed	12/13/23	307.74332	1.22599	151	3.7729			-3.7729	-0.29	x	x	12.7602	38.77
Thu	12/14/23	307.73952	1.22597	152	3.7978			-3.7978	-0.27	x	x	12.7851	38.75
Fri	12/15/23	307.73571	1.22596	153	3.8228			-3.8228	-0.26	x	x	12.8101	38.74
Mon	12/18/23	307.72429	1.22591	156	3.8976			-3.8976	-0.21	x	x	12.8849	38.69
Tue	12/19/23	307.72048	1.22590	157	3.9225			-3.9225	-0.20	x	x	12.9098	38.68
Wed	12/20/23	307.71668	1.22588	158	3.9475			-3.9475	-0.18	x	x	12.9348	38.66
Thu	12/21/23	307.71287	1.22587	159	3.9724			-3.9724	-0.17	x	x	12.9597	38.65
Fri	12/22/23	307.70906	1.22585	160	3.9973			-3.9973	-0.15	x	x	12.9846	38.63
Mon	12/25/23	307.69765	1.22581	163	4.0722			-4.0722	-0.11	x	x	13.0595	38.59
Tue	12/26/23	307.69384	1.22579	164	4.0971			-4.0971	-0.09	x	x	13.0844	38.57
Wed	12/27/23	307.69003	1.22578	165	4.1220			-4.1220	-0.08	x	x	13.1093	38.56
Thu	12/28/23	307.68623	1.22576	166	4.1469			-4.1469	-0.06	x	x	13.1342	38.54
Fri	12/29/23	307.68242	1.22575	167	4.1719			-4.1719	-0.05	x	x	13.1592	38.53
Mon	01/01/24	307.67100	1.22570

Generated 12/12/23 08:55