0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/23 (184 days)	$5.1612
Dated Date	January 15, 2019	Interest 07/15/23 (181 days)	$5.2622
Ref CPI on Dated Date	252.50248	Interest Total	$10.4234
Original Issue Date	January 31, 2019	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	1.18023	170	4.7706	x	x	5.6528	38.26			4.7706	0.00
Mon	01/02/23	298.00229	1.18020	171	4.7986	x	x	5.6248	38.29			4.7986	-0.03
Tue	01/03/23	297.99258	1.18016	172	4.8265	x	x	5.5969	38.33			4.8265	-0.07
Wed	01/04/23	297.98287	1.18012	173	4.8544	x	x	5.5690	38.37			4.8544	-0.11
Thu	01/05/23	297.97316	1.18008	174	4.8823	x	x	5.5411	38.41			4.8823	-0.15
Fri	01/06/23	297.96345	1.18004	175	4.9102	x	x	5.5132	38.45			4.9102	-0.19
Mon	01/09/23	297.93432	1.17993	178	4.9939	x	x	5.4295	38.56			4.9939	-0.30
Tue	01/10/23	297.92461	1.17989	179	5.0217	x	x	5.4017	38.60			5.0217	-0.34
Wed	01/11/23	297.91490	1.17985	180	5.0496	x	x	5.3738	38.64			5.0496	-0.38
Thu	01/12/23	297.90519	1.17981	181	5.0775	x	x	5.3459	38.68			5.0775	-0.42
Fri	01/13/23	297.89548	1.17977	182	5.1054	x	x	5.3180	38.72			5.1054	-0.46
Sun	01/15/23	297.87606	1.17970	0	0.0000		x	5.2622	38.79	x		5.1612	-0.53
Mon	01/16/23	297.86635	1.17966	1	0.0285		x	5.2337	38.83	x		5.1897	-0.57
Tue	01/17/23	297.85665	1.17962	2	0.0570		x	5.2052	38.87	x		5.2182	-0.61
Wed	01/18/23	297.84694	1.17958	3	0.0855		x	5.1767	38.91	x		5.2467	-0.65
Thu	01/19/23	297.83723	1.17954	4	0.1140		x	5.1482	38.95	x		5.2752	-0.69
Fri	01/20/23	297.82752	1.17950	5	0.1426		x	5.1196	38.99	x		5.3038	-0.73
Mon	01/23/23	297.79839	1.17939	8	0.2281		x	5.0341	39.10	x		5.3893	-0.84
Tue	01/24/23	297.78868	1.17935	9	0.2566		x	5.0056	39.14	x		5.4178	-0.88
Wed	01/25/23	297.77897	1.17931	10	0.2851		x	4.9771	39.18	x		5.4463	-0.92
Thu	01/26/23	297.76926	1.17927	11	0.3135		x	4.9487	39.22	x		5.4747	-0.96
Fri	01/27/23	297.75955	1.17923	12	0.3420		x	4.9202	39.26	x		5.5032	-1.00
Mon	01/30/23	297.73042	1.17912	15	0.4275		x	4.8347	39.37	x		5.5887	-1.11
Tue	01/31/23	297.72071	1.17908	16	0.4560		x	4.8062	39.41	x		5.6172	-1.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/23	297.71100	1.17904	17	0.4845		x	4.7777	39.45	x		5.6457	-1.19
Thu	02/02/23	297.67836	1.17891	18	0.5129		x	4.7493	39.58	x		5.6741	-1.32
Fri	02/03/23	297.64571	1.17878	19	0.5414		x	4.7208	39.71	x		5.7026	-1.45
Mon	02/06/23	297.54779	1.17840	22	0.6266		x	4.6356	40.09	x		5.7878	-1.83
Tue	02/07/23	297.51514	1.17827	23	0.6550		x	4.6072	40.22	x		5.8162	-1.96
Wed	02/08/23	297.48250	1.17814	24	0.6835		x	4.5787	40.35	x		5.8447	-2.09
Thu	02/09/23	297.44986	1.17801	25	0.7118		x	4.5504	40.48	x		5.8730	-2.22
Fri	02/10/23	297.41721	1.17788	26	0.7402		x	4.5220	40.61	x		5.9014	-2.35
Mon	02/13/23	297.31929	1.17749	29	0.8254		x	4.4368	41.00	x		5.9866	-2.74
Tue	02/14/23	297.28664	1.17736	30	0.8537		x	4.4085	41.13	x		6.0149	-2.87
Wed	02/15/23	297.25400	1.17723	31	0.8821		x	4.3801	41.26	x		6.0433	-3.00
Thu	02/16/23	297.22136	1.17710	32	0.9105		x	4.3517	41.39	x		6.0717	-3.13
Fri	02/17/23	297.18871	1.17697	33	0.9388		x	4.3234	41.52	x		6.1000	-3.26
Mon	02/20/23	297.09079	1.17659	36	1.0238		x	4.2384	41.90	x		6.1850	-3.64
Tue	02/21/23	297.05814	1.17646	37	1.0522		x	4.2100	42.03	x		6.2134	-3.77
Wed	02/22/23	297.02550	1.17633	38	1.0805		x	4.1817	42.16	x		6.2417	-3.90
Thu	02/23/23	296.99286	1.17620	39	1.1088		x	4.1534	42.29	x		6.2700	-4.03
Fri	02/24/23	296.96021	1.17607	40	1.1371		x	4.1251	42.42	x		6.2983	-4.16
Mon	02/27/23	296.86229	1.17568	43	1.2220		x	4.0402	42.81	x		6.3832	-4.55
Tue	02/28/23	296.82964	1.17555	44	1.2502		x	4.0120	42.94	x		6.4114	-4.68
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	1.17542	45	1.2785		x	3.9837	43.07	x		6.4397	-4.81
Thu	03/02/23	296.87355	1.17573	46	1.3073		x	3.9549	42.76	x		6.4685	-4.50
Fri	03/03/23	296.95010	1.17603	47	1.3360		x	3.9262	42.46	x		6.4972	-4.20
Mon	03/06/23	297.17974	1.17694	50	1.4224		x	3.8398	41.55	x		6.5836	-3.29
Tue	03/07/23	297.25629	1.17724	51	1.4512		x	3.8110	41.25	x		6.6124	-2.99
Wed	03/08/23	297.33284	1.17754	52	1.4801		x	3.7821	40.95	x		6.6413	-2.69
Thu	03/09/23	297.40939	1.17785	53	1.5089		x	3.7533	40.64	x		6.6701	-2.38
Fri	03/10/23	297.48594	1.17815	54	1.5378		x	3.7244	40.34	x		6.6990	-2.08
Mon	03/13/23	297.71558	1.17906	57	1.6245		x	3.6377	39.43	x		6.7857	-1.17
Tue	03/14/23	297.79213	1.17936	58	1.6534		x	3.6088	39.13	x		6.8146	-0.87
Wed	03/15/23	297.86868	1.17967	59	1.6823		x	3.5799	38.82	x		6.8435	-0.56
Thu	03/16/23	297.94523	1.17997	60	1.7113		x	3.5509	38.52	x		6.8725	-0.26
Fri	03/17/23	298.02177	1.18027	61	1.7402		x	3.5220	38.22	x		6.9014	0.04
Mon	03/20/23	298.25142	1.18118	64	1.8272		x	3.4350	37.31	x		6.9884	0.95
Tue	03/21/23	298.32797	1.18149	65	1.8563		x	3.4059	37.00	x		7.0175	1.26
Wed	03/22/23	298.40452	1.18179	66	1.8853		x	3.3769	36.70	x		7.0465	1.56
Thu	03/23/23	298.48106	1.18209	67	1.9144		x	3.3478	36.40	x		7.0756	1.86
Fri	03/24/23	298.55761	1.18239	68	1.9434		x	3.3188	36.10	x		7.1046	2.16
Mon	03/27/23	298.78726	1.18330	71	2.0307		x	3.2315	35.19	x		7.1919	3.07
Tue	03/28/23	298.86381	1.18361	72	2.0599		x	3.2023	34.88	x		7.2211	3.38
Wed	03/29/23	298.94035	1.18391	73	2.0890		x	3.1732	34.58	x		7.2502	3.68
Thu	03/30/23	299.01690	1.18421	74	2.1182		x	3.1440	34.28	x		7.2794	3.98
Fri	03/31/23	299.09345	1.18452	75	2.1474		x	3.1148	33.97	x		7.3086	4.29
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	1.18526	78	2.2346		x	3.0276	33.23	x		7.3958	5.03
Tue	04/04/23	299.33700	1.18548	79	2.2637		x	2.9985	33.01	x		7.4249	5.25
Wed	04/05/23	299.39267	1.18570	80	2.2928		x	2.9694	32.79	x		7.4540	5.47
Thu	04/06/23	299.44833	1.18592	81	2.3219		x	2.9403	32.57	x		7.4831	5.69
Fri	04/07/23	299.50400	1.18614	82	2.3510		x	2.9112	32.35	x		7.5122	5.91
Mon	04/10/23	299.67100	1.18680	85	2.4383		x	2.8239	31.69	x		7.5995	6.57
Tue	04/11/23	299.72667	1.18702	86	2.4675		x	2.7947	31.47	x		7.6287	6.79
Wed	04/12/23	299.78233	1.18725	87	2.4967		x	2.7655	31.24	x		7.6579	7.02
Thu	04/13/23	299.83800	1.18747	88	2.5258		x	2.7364	31.02	x		7.6870	7.24
Fri	04/14/23	299.89367	1.18769	89	2.5550		x	2.7072	30.80	x		7.7162	7.46
Mon	04/17/23	300.06067	1.18835	92	2.6426		x	2.6196	30.14	x		7.8038	8.12
Tue	04/18/23	300.11633	1.18857	93	2.6718		x	2.5904	29.92	x		7.8330	8.34
Wed	04/19/23	300.17200	1.18879	94	2.7010		x	2.5612	29.70	x		7.8622	8.56
Thu	04/20/23	300.22767	1.18901	95	2.7303		x	2.5319	29.48	x		7.8915	8.78
Fri	04/21/23	300.28333	1.18923	96	2.7595		x	2.5027	29.26	x		7.9207	9.00
Mon	04/24/23	300.45033	1.18989	99	2.8474		x	2.4148	28.60	x		8.0086	9.66
Tue	04/25/23	300.50600	1.19011	100	2.8766		x	2.3856	28.38	x		8.0378	9.88
Wed	04/26/23	300.56167	1.19033	101	2.9060		x	2.3562	28.16	x		8.0672	10.10
Thu	04/27/23	300.61733	1.19055	102	2.9353		x	2.3269	27.94	x		8.0965	10.32
Fri	04/28/23	300.67300	1.19077	103	2.9646		x	2.2976	27.72	x		8.1258	10.54
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	1.19143	106	3.0526		x	2.2096	27.06	x		8.2138	11.20
Tue	05/02/23	300.87213	1.19156	107	3.0818		x	2.1804	26.93	x		8.2430	11.33
Wed	05/03/23	300.90426	1.19169	108	3.1109		x	2.1513	26.80	x		8.2721	11.46
Thu	05/04/23	300.93639	1.19182	109	3.1401		x	2.1221	26.67	x		8.3013	11.59
Fri	05/05/23	300.96852	1.19194	110	3.1692		x	2.0930	26.55	x		8.3304	11.71
Mon	05/08/23	301.06490	1.19232	113	3.2566		x	2.0056	26.17	x		8.4178	12.09
Tue	05/09/23	301.09703	1.19245	114	3.2858		x	1.9764	26.04	x		8.4470	12.22
Wed	05/10/23	301.12916	1.19258	115	3.3150		x	1.9472	25.91	x		8.4762	12.35
Thu	05/11/23	301.16129	1.19271	116	3.3442		x	1.9180	25.78	x		8.5054	12.48
Fri	05/12/23	301.19342	1.19283	117	3.3734		x	1.8888	25.66	x		8.5346	12.60
Mon	05/15/23	301.28981	1.19322	120	3.4610		x	1.8012	25.27	x		8.6222	12.99
Tue	05/16/23	301.32194	1.19334	121	3.4902		x	1.7720	25.15	x		8.6514	13.11
Wed	05/17/23	301.35406	1.19347	122	3.5194		x	1.7428	25.02	x		8.6806	13.24
Thu	05/18/23	301.38619	1.19360	123	3.5487		x	1.7135	24.89	x		8.7099	13.37
Fri	05/19/23	301.41832	1.19372	124	3.5779		x	1.6843	24.77	x		8.7391	13.49
Mon	05/22/23	301.51471	1.19411	127	3.6656		x	1.5966	24.38	x		8.8268	13.88
Tue	05/23/23	301.54684	1.19423	128	3.6949		x	1.5673	24.26	x		8.8561	14.00
Wed	05/24/23	301.57897	1.19436	129	3.7241		x	1.5381	24.13	x		8.8853	14.13
Thu	05/25/23	301.61110	1.19449	130	3.7534		x	1.5088	24.00	x		8.9146	14.26
Fri	05/26/23	301.64323	1.19461	131	3.7827		x	1.4795	23.88	x		8.9439	14.38
Mon	05/29/23	301.73961	1.19500	134	3.8705		x	1.3917	23.49	x		9.0317	14.77
Tue	05/30/23	301.77174	1.19512	135	3.8998		x	1.3624	23.37	x		9.0610	14.89
Wed	05/31/23	301.80387	1.19525	136	3.9291		x	1.3331	23.24	x		9.0903	15.02
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	1.19538	137	3.9585		x	1.3037	23.11	x		9.1197	15.15
Fri	06/02/23	301.88690	1.19558	138	3.9880		x	1.2742	22.91	x		9.1492	15.35
Mon	06/05/23	302.03960	1.19618	141	4.0768		x	1.1854	22.31	x		9.2380	15.95
Tue	06/06/23	302.09050	1.19639	142	4.1064		x	1.1558	22.10	x		9.2676	16.16
Wed	06/07/23	302.14140	1.19659	143	4.1360		x	1.1262	21.90	x		9.2972	16.36
Thu	06/08/23	302.19230	1.19679	144	4.1656		x	1.0966	21.70	x		9.3268	16.56
Fri	06/09/23	302.24320	1.19699	145	4.1953		x	1.0669	21.50	x		9.3565	16.76
Mon	06/12/23	302.39590	1.19760	148	4.2842		x	0.9780	20.89	x		9.4454	17.37
Tue	06/13/23	302.44680	1.19780	149	4.3139		x	0.9483	20.69	x		9.4751	17.57
Wed	06/14/23	302.49770	1.19800	150	4.3436		x	0.9186	20.49	x		9.5048	17.77
Thu	06/15/23	302.54860	1.19820	151	4.3733		x	0.8889	20.29	x		9.5345	17.97
Fri	06/16/23	302.59950	1.19840	152	4.4030		x	0.8592	20.09	x		9.5642	18.17
Mon	06/19/23	302.75220	1.19901	155	4.4921		x	0.7701	19.48	x		9.6533	18.78
Tue	06/20/23	302.80310	1.19921	156	4.5219		x	0.7403	19.28	x		9.6831	18.98
Wed	06/21/23	302.85400	1.19941	157	4.5516		x	0.7106	19.08	x		9.7128	19.18
Thu	06/22/23	302.90490	1.19961	158	4.5814		x	0.6808	18.88	x		9.7426	19.38
Fri	06/23/23	302.95580	1.19981	159	4.6111		x	0.6511	18.68	x		9.7723	19.58
Mon	06/26/23	303.10850	1.20042	162	4.7005		x	0.5617	18.07	x		9.8617	20.19
Tue	06/27/23	303.15940	1.20062	163	4.7303		x	0.5319	17.87	x		9.8915	20.39
Wed	06/28/23	303.21030	1.20082	164	4.7602		x	0.5020	17.67	x		9.9214	20.59
Thu	06/29/23	303.26120	1.20102	165	4.7900		x	0.4722	17.47	x		9.9512	20.79
Fri	06/30/23	303.31210	1.20122	166	4.8198		x	0.4424	17.27	x		9.9810	20.99
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	1.20162	169	4.9086		x	0.3536	16.87	x		10.0698	21.39
Tue	07/04/23	303.43694	1.20172	170	4.9380		x	0.3242	16.77	x		10.0992	21.49
Wed	07/05/23	303.46158	1.20182	171	4.9675		x	0.2947	16.67	x		10.1287	21.59
Thu	07/06/23	303.48623	1.20191	172	4.9969		x	0.2653	16.58	x		10.1581	21.68
Fri	07/07/23	303.51087	1.20201	173	5.0264		x	0.2358	16.48	x		10.1876	21.78
Mon	07/10/23	303.58481	1.20230	176	5.1148		x	0.1474	16.19	x		10.2760	22.07
Tue	07/11/23	303.60945	1.20240	177	5.1442		x	0.1180	16.09	x		10.3054	22.17
Wed	07/12/23	303.63410	1.20250	178	5.1737		x	0.0885	15.99	x		10.3349	22.27
Thu	07/13/23	303.65874	1.20260	179	5.2032		x	0.0590	15.89	x		10.3644	22.37
Fri	07/14/23	303.68339	1.20269	180	5.2327		x	0.0295	15.80	x		10.3939	22.46
Sat	07/15/23	303.70803	1.20279	0	0.0000			0.0000	15.70	x	x	10.4234	22.56
Mon	07/17/23	303.75732	1.20299	2	0.0572			-0.0572	15.50	x	x	10.4806	22.76
Tue	07/18/23	303.78197	1.20309	3	0.0858			-0.0858	15.40	x	x	10.5092	22.86
Wed	07/19/23	303.80661	1.20318	4	0.1144			-0.1144	15.31	x	x	10.5378	22.95
Thu	07/20/23	303.83126	1.20328	5	0.1431			-0.1431	15.21	x	x	10.5665	23.05
Fri	07/21/23	303.85590	1.20338	6	0.1717			-0.1717	15.11	x	x	10.5951	23.15
Mon	07/24/23	303.92984	1.20367	9	0.2576			-0.2576	14.82	x	x	10.6810	23.44
Tue	07/25/23	303.95448	1.20377	10	0.2862			-0.2862	14.72	x	x	10.7096	23.54
Wed	07/26/23	303.97913	1.20387	11	0.3149			-0.3149	14.62	x	x	10.7383	23.64
Thu	07/27/23	304.00377	1.20396	12	0.3435			-0.3435	14.53	x	x	10.7669	23.73
Fri	07/28/23	304.02842	1.20406	13	0.3722			-0.3722	14.43	x	x	10.7956	23.83
Mon	07/31/23	304.10235	1.20435	16	0.4582			-0.4582	14.14	x	x	10.8816	24.12
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	1.20445	17	0.4869			-0.4869	14.04	x	x	10.9103	24.22
Wed	08/02/23	304.15868	1.20458	18	0.5155			-0.5155	13.91	x	x	10.9389	24.35
Thu	08/03/23	304.19035	1.20470	19	0.5442			-0.5442	13.79	x	x	10.9676	24.47
Fri	08/04/23	304.22203	1.20483	20	0.5729			-0.5729	13.66	x	x	10.9963	24.60
Mon	08/07/23	304.31706	1.20520	23	0.6591			-0.6591	13.29	x	x	11.0825	24.97
Tue	08/08/23	304.34874	1.20533	24	0.6878			-0.6878	13.16	x	x	11.1112	25.10
Wed	08/09/23	304.38042	1.20546	25	0.7166			-0.7166	13.03	x	x	11.1400	25.23
Thu	08/10/23	304.41210	1.20558	26	0.7453			-0.7453	12.91	x	x	11.1687	25.35
Fri	08/11/23	304.44377	1.20571	27	0.7740			-0.7740	12.78	x	x	11.1974	25.48
Mon	08/14/23	304.53881	1.20608	30	0.8603			-0.8603	12.41	x	x	11.2837	25.85
Tue	08/15/23	304.57048	1.20621	31	0.8891			-0.8891	12.28	x	x	11.3125	25.98
Wed	08/16/23	304.60216	1.20633	32	0.9179			-0.9179	12.16	x	x	11.3413	26.10
Thu	08/17/23	304.63384	1.20646	33	0.9466			-0.9466	12.03	x	x	11.3700	26.23
Fri	08/18/23	304.66552	1.20658	34	0.9754			-0.9754	11.91	x	x	11.3988	26.35
Mon	08/21/23	304.76055	1.20696	37	1.0618			-1.0618	11.53	x	x	11.4852	26.73
Tue	08/22/23	304.79223	1.20709	38	1.0906			-1.0906	11.40	x	x	11.5140	26.86
Wed	08/23/23	304.82390	1.20721	39	1.1195			-1.1195	11.28	x	x	11.5429	26.98
Thu	08/24/23	304.85558	1.20734	40	1.1483			-1.1483	11.15	x	x	11.5717	27.11
Fri	08/25/23	304.88726	1.20746	41	1.1771			-1.1771	11.03	x	x	11.6005	27.23
Mon	08/28/23	304.98229	1.20784	44	1.2636			-1.2636	10.65	x	x	11.6870	27.61
Tue	08/29/23	305.01397	1.20796	45	1.2925			-1.2925	10.53	x	x	11.7159	27.73
Wed	08/30/23	305.04565	1.20809	46	1.3213			-1.3213	10.40	x	x	11.7447	27.86
Thu	08/31/23	305.07732	1.20822	47	1.3502			-1.3502	10.27	x	x	11.7736	27.99
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	1.20834	48	1.3791			-1.3791	10.15	x	x	11.8025	28.11
Mon	09/04/23	305.16720	1.20857	51	1.4656			-1.4656	9.92	x	x	11.8890	28.34
Tue	09/05/23	305.18660	1.20865	52	1.4944			-1.4944	9.84	x	x	11.9178	28.42
Wed	09/06/23	305.20600	1.20872	53	1.5232			-1.5232	9.77	x	x	11.9466	28.49
Thu	09/07/23	305.22540	1.20880	54	1.5521			-1.5521	9.69	x	x	11.9755	28.57
Fri	09/08/23	305.24480	1.20888	55	1.5809			-1.5809	9.61	x	x	12.0043	28.65
Mon	09/11/23	305.30300	1.20911	58	1.6675			-1.6675	9.38	x	x	12.0909	28.88
Tue	09/12/23	305.32240	1.20919	59	1.6963			-1.6963	9.30	x	x	12.1197	28.96
Wed	09/13/23	305.34180	1.20926	60	1.7252			-1.7252	9.23	x	x	12.1486	29.03
Thu	09/14/23	305.36120	1.20934	61	1.7540			-1.7540	9.15	x	x	12.1774	29.11
Fri	09/15/23	305.38060	1.20942	62	1.7829			-1.7829	9.07	x	x	12.2063	29.19
Mon	09/18/23	305.43880	1.20965	65	1.8695			-1.8695	8.84	x	x	12.2929	29.42
Tue	09/19/23	305.45820	1.20972	66	1.8984			-1.8984	8.77	x	x	12.3218	29.49
Wed	09/20/23	305.47760	1.20980	67	1.9273			-1.9273	8.69	x	x	12.3507	29.57
Thu	09/21/23	305.49700	1.20988	68	1.9562			-1.9562	8.61	x	x	12.3796	29.65
Fri	09/22/23	305.51640	1.20995	69	1.9851			-1.9851	8.54	x	x	12.4085	29.72
Mon	09/25/23	305.57460	1.21018	72	2.0718			-2.0718	8.31	x	x	12.4952	29.95
Tue	09/26/23	305.59400	1.21026	73	2.1007			-2.1007	8.23	x	x	12.5241	30.03
Wed	09/27/23	305.61340	1.21034	74	2.1296			-2.1296	8.15	x	x	12.5530	30.11
Thu	09/28/23	305.63280	1.21042	75	2.1585			-2.1585	8.07	x	x	12.5819	30.19
Fri	09/29/23	305.65220	1.21049	76	2.1874			-2.1874	8.00	x	x	12.6108	30.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/02/23	305.73406	1.21082	79	2.2744			-2.2744	7.67	x	x	12.6978	30.59
Tue	10/03/23	305.77713	1.21099	80	2.3035			-2.3035	7.50	x	x	12.7269	30.76
Wed	10/04/23	305.82019	1.21116	81	2.3326			-2.3326	7.33	x	x	12.7560	30.93
Thu	10/05/23	305.86326	1.21133	82	2.3618			-2.3618	7.16	x	x	12.7852	31.10
Fri	10/06/23	305.90632	1.21150	83	2.3909			-2.3909	6.99	x	x	12.8143	31.27
Mon	10/09/23	306.03552	1.21201	86	2.4784			-2.4784	6.48	x	x	12.9018	31.78
Tue	10/10/23	306.07858	1.21218	87	2.5075			-2.5075	6.31	x	x	12.9309	31.95
Wed	10/11/23	306.12165	1.21235	88	2.5367			-2.5367	6.14	x	x	12.9601	32.12
Thu	10/12/23	306.16471	1.21252	89	2.5659			-2.5659	5.97	x	x	12.9893	32.29
Fri	10/13/23	306.20777	1.21269	90	2.5951			-2.5951	5.80	x	x	13.0185	32.46
Mon	10/16/23	306.33697	1.21320	93	2.6827			-2.6827	5.29	x	x	13.1061	32.97
Tue	10/17/23	306.38003	1.21337	94	2.7119			-2.7119	5.12	x	x	13.1353	33.14
Wed	10/18/23	306.42310	1.21354	95	2.7412			-2.7412	4.95	x	x	13.1646	33.31
Thu	10/19/23	306.46616	1.21372	96	2.7704			-2.7704	4.77	x	x	13.1938	33.49
Fri	10/20/23	306.50923	1.21389	97	2.7997			-2.7997	4.60	x	x	13.2231	33.66
Mon	10/23/23	306.63842	1.21440	100	2.8875			-2.8875	4.09	x	x	13.3109	34.17
Tue	10/24/23	306.68148	1.21457	101	2.9168			-2.9168	3.92	x	x	13.3402	34.34
Wed	10/25/23	306.72455	1.21474	102	2.9461			-2.9461	3.75	x	x	13.3695	34.51
Thu	10/26/23	306.76761	1.21491	103	2.9754			-2.9754	3.58	x	x	13.3988	34.68
Fri	10/27/23	306.81068	1.21508	104	3.0047			-3.0047	3.41	x	x	13.4281	34.85
Mon	10/30/23	306.93987	1.21559	107	3.0927			-3.0927	2.90	x	x	13.5161	35.36
Tue	10/31/23	306.98294	1.21576	108	3.1220			-3.1220	2.73	x	x	13.5454	35.53
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	1.21593	109	3.1513			-3.1513	2.56	x	x	13.5747	35.70
Thu	11/02/23	307.05143	1.21603	110	3.1805			-3.1805	2.46	x	x	13.6039	35.80
Fri	11/03/23	307.07687	1.21613	111	3.2097			-3.2097	2.36	x	x	13.6331	35.90
Mon	11/06/23	307.15317	1.21644	114	3.2973			-3.2973	2.05	x	x	13.7207	36.21
Tue	11/07/23	307.17860	1.21654	115	3.3265			-3.3265	1.95	x	x	13.7499	36.31
Wed	11/08/23	307.20403	1.21664	116	3.3557			-3.3557	1.85	x	x	13.7791	36.41
Thu	11/09/23	307.22947	1.21674	117	3.3849			-3.3849	1.75	x	x	13.8083	36.51
Fri	11/10/23	307.25490	1.21684	118	3.4141			-3.4141	1.65	x	x	13.8375	36.61
Mon	11/13/23	307.33120	1.21714	121	3.5018			-3.5018	1.35	x	x	13.9252	36.91
Tue	11/14/23	307.35663	1.21724	122	3.5310			-3.5310	1.25	x	x	13.9544	37.01
Wed	11/15/23	307.38207	1.21734	123	3.5602			-3.5602	1.15	x	x	13.9836	37.11
Thu	11/16/23	307.40750	1.21744	124	3.5895			-3.5895	1.05	x	x	14.0129	37.21
Fri	11/17/23	307.43293	1.21754	125	3.6187			-3.6187	0.95	x	x	14.0421	37.31
Mon	11/20/23	307.50923	1.21785	128	3.7065			-3.7065	0.64	x	x	14.1299	37.62
Tue	11/21/23	307.53467	1.21795	129	3.7358			-3.7358	0.54	x	x	14.1592	37.72
Wed	11/22/23	307.56010	1.21805	130	3.7650			-3.7650	0.44	x	x	14.1884	37.82
Thu	11/23/23	307.58553	1.21815	131	3.7943			-3.7943	0.34	x	x	14.2177	37.92
Fri	11/24/23	307.61097	1.21825	132	3.8236			-3.8236	0.24	x	x	14.2470	38.02
Mon	11/27/23	307.68727	1.21855	135	3.9114			-3.9114	-0.06	x	x	14.3348	38.32
Tue	11/28/23	307.71270	1.21865	136	3.9407			-3.9407	-0.16	x	x	14.3641	38.42
Wed	11/29/23	307.73813	1.21875	137	3.9700			-3.9700	-0.26	x	x	14.3934	38.52
Thu	11/30/23	307.76357	1.21885	138	3.9994			-3.9994	-0.36	x	x	14.4228	38.62
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	1.21895	139	4.0287			-4.0287	-0.46	x	x	14.4521	38.72
Mon	12/04/23	307.77758	1.21891	142	4.1155			-4.1155	-0.42	x	x	14.5389	38.68
Tue	12/05/23	307.77377	1.21889	143	4.1444			-4.1444	-0.40	x	x	14.5678	38.66
Wed	12/06/23	307.76997	1.21888	144	4.1733			-4.1733	-0.39	x	x	14.5967	38.65
Thu	12/07/23	307.76616	1.21886	145	4.2023			-4.2023	-0.37	x	x	14.6257	38.63
Fri	12/08/23	307.76235	1.21885	146	4.2312			-4.2312	-0.36	x	x	14.6546	38.62
Mon	12/11/23	307.75094	1.21880	149	4.3180			-4.3180	-0.31	x	x	14.7414	38.57
Tue	12/12/23	307.74713	1.21879	150	4.3469			-4.3469	-0.30	x	x	14.7703	38.56
Wed	12/13/23	307.74332	1.21877	151	4.3758			-4.3758	-0.28	x	x	14.7992	38.54
Thu	12/14/23	307.73952	1.21876	152	4.4048			-4.4048	-0.27	x	x	14.8282	38.53
Fri	12/15/23	307.73571	1.21874	153	4.4337			-4.4337	-0.25	x	x	14.8571	38.51
Mon	12/18/23	307.72429	1.21870	156	4.5204			-4.5204	-0.21	x	x	14.9438	38.47
Tue	12/19/23	307.72048	1.21868	157	4.5494			-4.5494	-0.19	x	x	14.9728	38.45
Wed	12/20/23	307.71668	1.21867	158	4.5783			-4.5783	-0.18	x	x	15.0017	38.44
Thu	12/21/23	307.71287	1.21865	159	4.6072			-4.6072	-0.16	x	x	15.0306	38.42
Fri	12/22/23	307.70906	1.21864	160	4.6361			-4.6361	-0.15	x	x	15.0595	38.41
Mon	12/25/23	307.69765	1.21859	163	4.7229			-4.7229	-0.10	x	x	15.1463	38.36
Tue	12/26/23	307.69384	1.21858	164	4.7518			-4.7518	-0.09	x	x	15.1752	38.35
Wed	12/27/23	307.69003	1.21856	165	4.7807			-4.7807	-0.07	x	x	15.2041	38.33
Thu	12/28/23	307.68623	1.21855	166	4.8096			-4.8096	-0.06	x	x	15.2330	38.32
Fri	12/29/23	307.68242	1.21853	167	4.8385			-4.8385	-0.04	x	x	15.2619	38.30
Mon	01/01/24	307.67100	1.21849

Generated 12/12/23 08:55