0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

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

CUSIP Number	9128286N5	Interest 04/15/23 (182 days)	$2.9732
Dated Date	April 15, 2019	Interest 10/15/23 (183 days)	$3.0361
Ref CPI on Dated Date	252.20853	Interest Total	$6.0093
Original Issue Date	April 30, 2019	Interest 04/15/24 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.18161	78	1.2660	x	x	4.7433	38.30			1.2660	0.00
Mon	01/02/23	298.00229	1.18157	79	1.2822	x	x	4.7271	38.34			1.2822	-0.04
Tue	01/03/23	297.99258	1.18153	80	1.2984	x	x	4.7109	38.38			1.2984	-0.08
Wed	01/04/23	297.98287	1.18149	81	1.3146	x	x	4.6947	38.42			1.3146	-0.12
Thu	01/05/23	297.97316	1.18146	82	1.3308	x	x	4.6785	38.45			1.3308	-0.15
Fri	01/06/23	297.96345	1.18142	83	1.3469	x	x	4.6624	38.49			1.3469	-0.19
Mon	01/09/23	297.93432	1.18130	86	1.3955	x	x	4.6138	38.61			1.3955	-0.31
Tue	01/10/23	297.92461	1.18126	87	1.4117	x	x	4.5976	38.65			1.4117	-0.35
Wed	01/11/23	297.91490	1.18122	88	1.4278	x	x	4.5815	38.69			1.4278	-0.39
Thu	01/12/23	297.90519	1.18119	89	1.4440	x	x	4.5653	38.72			1.4440	-0.42
Fri	01/13/23	297.89548	1.18115	90	1.4602	x	x	4.5491	38.76			1.4602	-0.46
Mon	01/16/23	297.86635	1.18103	93	1.5087	x	x	4.5006	38.88			1.5087	-0.58
Tue	01/17/23	297.85665	1.18099	94	1.5249	x	x	4.4844	38.92			1.5249	-0.62
Wed	01/18/23	297.84694	1.18096	95	1.5411	x	x	4.4682	38.95			1.5411	-0.65
Thu	01/19/23	297.83723	1.18092	96	1.5573	x	x	4.4520	38.99			1.5573	-0.69
Fri	01/20/23	297.82752	1.18088	97	1.5734	x	x	4.4359	39.03			1.5734	-0.73
Mon	01/23/23	297.79839	1.18076	100	1.6219	x	x	4.3874	39.15			1.6219	-0.85
Tue	01/24/23	297.78868	1.18072	101	1.6381	x	x	4.3712	39.19			1.6381	-0.89
Wed	01/25/23	297.77897	1.18069	102	1.6543	x	x	4.3550	39.22			1.6543	-0.92
Thu	01/26/23	297.76926	1.18065	103	1.6704	x	x	4.3389	39.26			1.6704	-0.96
Fri	01/27/23	297.75955	1.18061	104	1.6866	x	x	4.3227	39.30			1.6866	-1.00
Mon	01/30/23	297.73042	1.18049	107	1.7351	x	x	4.2742	39.42			1.7351	-1.12
Tue	01/31/23	297.72071	1.18045	108	1.7512	x	x	4.2581	39.46			1.7512	-1.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.18042	109	1.7674	x	x	4.2419	39.49			1.7674	-1.19
Thu	02/02/23	297.67836	1.18029	110	1.7834	x	x	4.2259	39.62			1.7834	-1.32
Fri	02/03/23	297.64571	1.18016	111	1.7994	x	x	4.2099	39.75			1.7994	-1.45
Mon	02/06/23	297.54779	1.17977	114	1.8474	x	x	4.1619	40.14			1.8474	-1.84
Tue	02/07/23	297.51514	1.17964	115	1.8634	x	x	4.1459	40.27			1.8634	-1.97
Wed	02/08/23	297.48250	1.17951	116	1.8794	x	x	4.1299	40.40			1.8794	-2.10
Thu	02/09/23	297.44986	1.17938	117	1.8954	x	x	4.1139	40.53			1.8954	-2.23
Fri	02/10/23	297.41721	1.17925	118	1.9114	x	x	4.0979	40.66			1.9114	-2.36
Mon	02/13/23	297.31929	1.17886	121	1.9594	x	x	4.0499	41.05			1.9594	-2.75
Tue	02/14/23	297.28664	1.17873	122	1.9753	x	x	4.0340	41.18			1.9753	-2.88
Wed	02/15/23	297.25400	1.17860	123	1.9913	x	x	4.0180	41.31			1.9913	-3.01
Thu	02/16/23	297.22136	1.17847	124	2.0073	x	x	4.0020	41.44			2.0073	-3.14
Fri	02/17/23	297.18871	1.17835	125	2.0233	x	x	3.9860	41.56			2.0233	-3.26
Mon	02/20/23	297.09079	1.17796	128	2.0711	x	x	3.9382	41.95			2.0711	-3.65
Tue	02/21/23	297.05814	1.17783	129	2.0871	x	x	3.9222	42.08			2.0871	-3.78
Wed	02/22/23	297.02550	1.17770	130	2.1030	x	x	3.9063	42.21			2.1030	-3.91
Thu	02/23/23	296.99286	1.17757	131	2.1190	x	x	3.8903	42.34			2.1190	-4.04
Fri	02/24/23	296.96021	1.17744	132	2.1349	x	x	3.8744	42.47			2.1349	-4.17
Mon	02/27/23	296.86229	1.17705	135	2.1827	x	x	3.8266	42.86			2.1827	-4.56
Tue	02/28/23	296.82964	1.17692	136	2.1986	x	x	3.8107	42.99			2.1986	-4.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	03/01/23	296.79700	1.17679	137	2.2146	x	x	3.7947	43.12			2.2146	-4.82
Thu	03/02/23	296.87355	1.17710	138	2.2313	x	x	3.7780	42.81			2.2313	-4.51
Fri	03/03/23	296.95010	1.17740	139	2.2481	x	x	3.7612	42.51			2.2481	-4.21
Mon	03/06/23	297.17974	1.17831	142	2.2984	x	x	3.7109	41.60			2.2984	-3.30
Tue	03/07/23	297.25629	1.17861	143	2.3151	x	x	3.6942	41.30			2.3151	-3.00
Wed	03/08/23	297.33284	1.17892	144	2.3319	x	x	3.6774	40.99			2.3319	-2.69
Thu	03/09/23	297.40939	1.17922	145	2.3487	x	x	3.6606	40.69			2.3487	-2.39
Fri	03/10/23	297.48594	1.17952	146	2.3655	x	x	3.6438	40.39			2.3655	-2.09
Mon	03/13/23	297.71558	1.18043	149	2.4160	x	x	3.5933	39.48			2.4160	-1.18
Tue	03/14/23	297.79213	1.18074	150	2.4328	x	x	3.5765	39.17			2.4328	-0.87
Wed	03/15/23	297.86868	1.18104	151	2.4497	x	x	3.5596	38.87			2.4497	-0.57
Thu	03/16/23	297.94523	1.18134	152	2.4665	x	x	3.5428	38.57			2.4665	-0.27
Fri	03/17/23	298.02177	1.18165	153	2.4834	x	x	3.5259	38.26			2.4834	0.04
Mon	03/20/23	298.25142	1.18256	156	2.5341	x	x	3.4752	37.35			2.5341	0.95
Tue	03/21/23	298.32797	1.18286	157	2.5509	x	x	3.4584	37.05			2.5509	1.25
Wed	03/22/23	298.40452	1.18317	158	2.5679	x	x	3.4414	36.74			2.5679	1.56
Thu	03/23/23	298.48106	1.18347	159	2.5848	x	x	3.4245	36.44			2.5848	1.86
Fri	03/24/23	298.55761	1.18377	160	2.6017	x	x	3.4076	36.14			2.6017	2.16
Mon	03/27/23	298.78726	1.18468	163	2.6525	x	x	3.3568	35.23			2.6525	3.07
Tue	03/28/23	298.86381	1.18499	164	2.6695	x	x	3.3398	34.92			2.6695	3.38
Wed	03/29/23	298.94035	1.18529	165	2.6864	x	x	3.3229	34.62			2.6864	3.68
Thu	03/30/23	299.01690	1.18559	166	2.7034	x	x	3.3059	34.32			2.7034	3.98
Fri	03/31/23	299.09345	1.18590	167	2.7204	x	x	3.2889	34.01			2.7204	4.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/23	299.28133	1.18664	170	2.7710	x	x	3.2383	33.27			2.7710	5.03
Tue	04/04/23	299.33700	1.18686	171	2.7878	x	x	3.2215	33.05			2.7878	5.25
Wed	04/05/23	299.39267	1.18708	172	2.8046	x	x	3.2047	32.83			2.8046	5.47
Thu	04/06/23	299.44833	1.18730	173	2.8215	x	x	3.1878	32.61			2.8215	5.69
Fri	04/07/23	299.50400	1.18753	174	2.8383	x	x	3.1710	32.38			2.8383	5.92
Mon	04/10/23	299.67100	1.18819	177	2.8889	x	x	3.1204	31.72			2.8889	6.58
Tue	04/11/23	299.72667	1.18841	178	2.9057	x	x	3.1036	31.50			2.9057	6.80
Wed	04/12/23	299.78233	1.18863	179	2.9226	x	x	3.0867	31.28			2.9226	7.02
Thu	04/13/23	299.83800	1.18885	180	2.9395	x	x	3.0698	31.06			2.9395	7.24
Fri	04/14/23	299.89367	1.18907	181	2.9563	x	x	3.0530	30.84			2.9563	7.46
Sat	04/15/23	299.94933	1.18929	0	0.0000		x	3.0361	30.62	x		2.9732	7.68
Mon	04/17/23	300.06067	1.18973	2	0.0325		x	3.0036	30.18	x		3.0057	8.12
Tue	04/18/23	300.11633	1.18995	3	0.0488		x	2.9873	29.96	x		3.0220	8.34
Wed	04/19/23	300.17200	1.19017	4	0.0650		x	2.9711	29.74	x		3.0382	8.56
Thu	04/20/23	300.22767	1.19039	5	0.0813		x	2.9548	29.52	x		3.0545	8.78
Fri	04/21/23	300.28333	1.19062	6	0.0976		x	2.9385	29.29	x		3.0708	9.01
Mon	04/24/23	300.45033	1.19128	9	0.1465		x	2.8896	28.63	x		3.1197	9.67
Tue	04/25/23	300.50600	1.19150	10	0.1628		x	2.8733	28.41	x		3.1360	9.89
Wed	04/26/23	300.56167	1.19172	11	0.1791		x	2.8570	28.19	x		3.1523	10.11
Thu	04/27/23	300.61733	1.19194	12	0.1954		x	2.8407	27.97	x		3.1686	10.33
Fri	04/28/23	300.67300	1.19216	13	0.2117		x	2.8244	27.75	x		3.1849	10.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/01/23	300.84000	1.19282	16	0.2607		x	2.7754	27.09	x		3.2339	11.21
Tue	05/02/23	300.87213	1.19295	17	0.2771		x	2.7590	26.96	x		3.2503	11.34
Wed	05/03/23	300.90426	1.19308	18	0.2934		x	2.7427	26.83	x		3.2666	11.47
Thu	05/04/23	300.93639	1.19320	19	0.3097		x	2.7264	26.71	x		3.2829	11.59
Fri	05/05/23	300.96852	1.19333	20	0.3260		x	2.7101	26.58	x		3.2992	11.72
Mon	05/08/23	301.06490	1.19371	23	0.3751		x	2.6610	26.20	x		3.3483	12.10
Tue	05/09/23	301.09703	1.19384	24	0.3914		x	2.6447	26.07	x		3.3646	12.23
Wed	05/10/23	301.12916	1.19397	25	0.4078		x	2.6283	25.94	x		3.3810	12.36
Thu	05/11/23	301.16129	1.19410	26	0.4241		x	2.6120	25.81	x		3.3973	12.49
Fri	05/12/23	301.19342	1.19422	27	0.4405		x	2.5956	25.69	x		3.4137	12.61
Mon	05/15/23	301.28981	1.19461	30	0.4896		x	2.5465	25.30	x		3.4628	13.00
Tue	05/16/23	301.32194	1.19473	31	0.5060		x	2.5301	25.18	x		3.4792	13.12
Wed	05/17/23	301.35406	1.19486	32	0.5223		x	2.5138	25.05	x		3.4955	13.25
Thu	05/18/23	301.38619	1.19499	33	0.5387		x	2.4974	24.92	x		3.5119	13.38
Fri	05/19/23	301.41832	1.19512	34	0.5551		x	2.4810	24.79	x		3.5283	13.51
Mon	05/22/23	301.51471	1.19550	37	0.6043		x	2.4318	24.41	x		3.5775	13.89
Tue	05/23/23	301.54684	1.19563	38	0.6207		x	2.4154	24.28	x		3.5939	14.02
Wed	05/24/23	301.57897	1.19575	39	0.6371		x	2.3990	24.16	x		3.6103	14.14
Thu	05/25/23	301.61110	1.19588	40	0.6535		x	2.3826	24.03	x		3.6267	14.27
Fri	05/26/23	301.64323	1.19601	41	0.6699		x	2.3662	23.90	x		3.6431	14.40
Mon	05/29/23	301.73961	1.19639	44	0.7191		x	2.3170	23.52	x		3.6923	14.78
Tue	05/30/23	301.77174	1.19652	45	0.7356		x	2.3005	23.39	x		3.7088	14.91
Wed	05/31/23	301.80387	1.19664	46	0.7520		x	2.2841	23.27	x		3.7252	15.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	06/01/23	301.83600	1.19677	47	0.7684		x	2.2677	23.14	x		3.7416	15.16
Fri	06/02/23	301.88690	1.19697	48	0.7849		x	2.2512	22.94	x		3.7581	15.36
Mon	06/05/23	302.03960	1.19758	51	0.8344		x	2.2017	22.33	x		3.8076	15.97
Tue	06/06/23	302.09050	1.19778	52	0.8509		x	2.1852	22.13	x		3.8241	16.17
Wed	06/07/23	302.14140	1.19798	53	0.8674		x	2.1687	21.93	x		3.8406	16.37
Thu	06/08/23	302.19230	1.19818	54	0.8839		x	2.1522	21.73	x		3.8571	16.57
Fri	06/09/23	302.24320	1.19839	55	0.9004		x	2.1357	21.52	x		3.8736	16.78
Mon	06/12/23	302.39590	1.19899	58	0.9500		x	2.0861	20.92	x		3.9232	17.38
Tue	06/13/23	302.44680	1.19919	59	0.9666		x	2.0695	20.72	x		3.9398	17.58
Wed	06/14/23	302.49770	1.19940	60	0.9831		x	2.0530	20.51	x		3.9563	17.79
Thu	06/15/23	302.54860	1.19960	61	0.9997		x	2.0364	20.31	x		3.9729	17.99
Fri	06/16/23	302.59950	1.19980	62	1.0162		x	2.0199	20.11	x		3.9894	18.19
Mon	06/19/23	302.75220	1.20040	65	1.0659		x	1.9702	19.51	x		4.0391	18.79
Tue	06/20/23	302.80310	1.20061	66	1.0825		x	1.9536	19.30	x		4.0557	19.00
Wed	06/21/23	302.85400	1.20081	67	1.0991		x	1.9370	19.10	x		4.0723	19.20
Thu	06/22/23	302.90490	1.20101	68	1.1157		x	1.9204	18.90	x		4.0889	19.40
Fri	06/23/23	302.95580	1.20121	69	1.1323		x	1.9038	18.70	x		4.1055	19.60
Mon	06/26/23	303.10850	1.20182	72	1.1821		x	1.8540	18.09	x		4.1553	20.21
Tue	06/27/23	303.15940	1.20202	73	1.1987		x	1.8374	17.89	x		4.1719	20.41
Wed	06/28/23	303.21030	1.20222	74	1.2154		x	1.8207	17.69	x		4.1886	20.61
Thu	06/29/23	303.26120	1.20242	75	1.2320		x	1.8041	17.49	x		4.2052	20.81
Fri	06/30/23	303.31210	1.20262	76	1.2486		x	1.7875	17.29	x		4.2218	21.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/03/23	303.41229	1.20302	79	1.2983		x	1.7378	16.89	x		4.2715	21.41
Tue	07/04/23	303.43694	1.20312	80	1.3149		x	1.7212	16.79	x		4.2881	21.51
Wed	07/05/23	303.46158	1.20322	81	1.3314		x	1.7047	16.69	x		4.3046	21.61
Thu	07/06/23	303.48623	1.20331	82	1.3480		x	1.6881	16.60	x		4.3212	21.70
Fri	07/07/23	303.51087	1.20341	83	1.3645		x	1.6716	16.50	x		4.3377	21.80
Mon	07/10/23	303.58481	1.20371	86	1.4142		x	1.6219	16.20	x		4.3874	22.10
Tue	07/11/23	303.60945	1.20380	87	1.4307		x	1.6054	16.11	x		4.4039	22.19
Wed	07/12/23	303.63410	1.20390	88	1.4473		x	1.5888	16.01	x		4.4205	22.29
Thu	07/13/23	303.65874	1.20400	89	1.4639		x	1.5722	15.91	x		4.4371	22.39
Fri	07/14/23	303.68339	1.20410	90	1.4805		x	1.5556	15.81	x		4.4537	22.49
Mon	07/17/23	303.75732	1.20439	93	1.5302		x	1.5059	15.52	x		4.5034	22.78
Tue	07/18/23	303.78197	1.20449	94	1.5467		x	1.4894	15.42	x		4.5199	22.88
Wed	07/19/23	303.80661	1.20458	95	1.5633		x	1.4728	15.33	x		4.5365	22.97
Thu	07/20/23	303.83126	1.20468	96	1.5799		x	1.4562	15.23	x		4.5531	23.07
Fri	07/21/23	303.85590	1.20478	97	1.5965		x	1.4396	15.13	x		4.5697	23.17
Mon	07/24/23	303.92984	1.20507	100	1.6463		x	1.3898	14.84	x		4.6195	23.46
Tue	07/25/23	303.95448	1.20517	101	1.6629		x	1.3732	14.74	x		4.6361	23.56
Wed	07/26/23	303.97913	1.20527	102	1.6795		x	1.3566	14.64	x		4.6527	23.66
Thu	07/27/23	304.00377	1.20537	103	1.6961		x	1.3400	14.54	x		4.6693	23.76
Fri	07/28/23	304.02842	1.20546	104	1.7127		x	1.3234	14.45	x		4.6859	23.85
Mon	07/31/23	304.10235	1.20576	107	1.7625		x	1.2736	14.15	x		4.7357	24.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/23	304.12700	1.20586	108	1.7791		x	1.2570	14.05	x		4.7523	24.25
Wed	08/02/23	304.15868	1.20598	109	1.7958		x	1.2403	13.93	x		4.7690	24.37
Thu	08/03/23	304.19035	1.20611	110	1.8125		x	1.2236	13.80	x		4.7857	24.50
Fri	08/04/23	304.22203	1.20623	111	1.8291		x	1.2070	13.68	x		4.8023	24.62
Mon	08/07/23	304.31706	1.20661	114	1.8791		x	1.1570	13.30	x		4.8523	25.00
Tue	08/08/23	304.34874	1.20673	115	1.8958		x	1.1403	13.18	x		4.8690	25.12
Wed	08/09/23	304.38042	1.20686	116	1.9125		x	1.1236	13.05	x		4.8857	25.25
Thu	08/10/23	304.41210	1.20699	117	1.9292		x	1.1069	12.92	x		4.9024	25.38
Fri	08/11/23	304.44377	1.20711	118	1.9459		x	1.0902	12.80	x		4.9191	25.50
Mon	08/14/23	304.53881	1.20749	121	1.9960		x	1.0401	12.42	x		4.9692	25.88
Tue	08/15/23	304.57048	1.20761	122	2.0127		x	1.0234	12.30	x		4.9859	26.00
Wed	08/16/23	304.60216	1.20774	123	2.0294		x	1.0067	12.17	x		5.0026	26.13
Thu	08/17/23	304.63384	1.20786	124	2.0461		x	0.9900	12.05	x		5.0193	26.25
Fri	08/18/23	304.66552	1.20799	125	2.0628		x	0.9733	11.92	x		5.0360	26.38
Mon	08/21/23	304.76055	1.20837	128	2.1130		x	0.9231	11.54	x		5.0862	26.76
Tue	08/22/23	304.79223	1.20849	129	2.1297		x	0.9064	11.42	x		5.1029	26.88
Wed	08/23/23	304.82390	1.20862	130	2.1465		x	0.8896	11.29	x		5.1197	27.01
Thu	08/24/23	304.85558	1.20874	131	2.1632		x	0.8729	11.17	x		5.1364	27.13
Fri	08/25/23	304.88726	1.20887	132	2.1799		x	0.8562	11.04	x		5.1531	27.26
Mon	08/28/23	304.98229	1.20925	135	2.2302		x	0.8059	10.66	x		5.2034	27.64
Tue	08/29/23	305.01397	1.20937	136	2.2469		x	0.7892	10.54	x		5.2201	27.76
Wed	08/30/23	305.04565	1.20950	137	2.2637		x	0.7724	10.41	x		5.2369	27.89
Thu	08/31/23	305.07732	1.20962	138	2.2804		x	0.7557	10.29	x		5.2536	28.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	09/01/23	305.10900	1.20975	139	2.2972		x	0.7389	10.16	x		5.2704	28.14
Mon	09/04/23	305.16720	1.20998	142	2.3472		x	0.6889	9.93	x		5.3204	28.37
Tue	09/05/23	305.18660	1.21006	143	2.3639		x	0.6722	9.85	x		5.3371	28.45
Wed	09/06/23	305.20600	1.21013	144	2.3806		x	0.6555	9.78	x		5.3538	28.52
Thu	09/07/23	305.22540	1.21021	145	2.3973		x	0.6388	9.70	x		5.3705	28.60
Fri	09/08/23	305.24480	1.21029	146	2.4140		x	0.6221	9.62	x		5.3872	28.68
Mon	09/11/23	305.30300	1.21052	149	2.4640		x	0.5721	9.39	x		5.4372	28.91
Tue	09/12/23	305.32240	1.21060	150	2.4807		x	0.5554	9.31	x		5.4539	28.99
Wed	09/13/23	305.34180	1.21067	151	2.4974		x	0.5387	9.24	x		5.4706	29.06
Thu	09/14/23	305.36120	1.21075	152	2.5141		x	0.5220	9.16	x		5.4873	29.14
Fri	09/15/23	305.38060	1.21083	153	2.5308		x	0.5053	9.08	x		5.5040	29.22
Mon	09/18/23	305.43880	1.21106	156	2.5809		x	0.4552	8.85	x		5.5541	29.45
Tue	09/19/23	305.45820	1.21113	157	2.5976		x	0.4385	8.78	x		5.5708	29.52
Wed	09/20/23	305.47760	1.21121	158	2.6144		x	0.4217	8.70	x		5.5876	29.60
Thu	09/21/23	305.49700	1.21129	159	2.6311		x	0.4050	8.62	x		5.6043	29.68
Fri	09/22/23	305.51640	1.21136	160	2.6478		x	0.3883	8.55	x		5.6210	29.75
Mon	09/25/23	305.57460	1.21160	163	2.6980		x	0.3381	8.31	x		5.6712	29.99
Tue	09/26/23	305.59400	1.21167	164	2.7147		x	0.3214	8.24	x		5.6879	30.06
Wed	09/27/23	305.61340	1.21175	165	2.7314		x	0.3047	8.16	x		5.7046	30.14
Thu	09/28/23	305.63280	1.21183	166	2.7481		x	0.2880	8.08	x		5.7213	30.22
Fri	09/29/23	305.65220	1.21190	167	2.7649		x	0.2712	8.01	x		5.7381	30.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/02/23	305.73406	1.21223	170	2.8153		x	0.2208	7.68	x		5.7885	30.62
Tue	10/03/23	305.77713	1.21240	171	2.8322		x	0.2039	7.51	x		5.8054	30.79
Wed	10/04/23	305.82019	1.21257	172	2.8492		x	0.1869	7.34	x		5.8224	30.96
Thu	10/05/23	305.86326	1.21274	173	2.8662		x	0.1699	7.17	x		5.8394	31.13
Fri	10/06/23	305.90632	1.21291	174	2.8831		x	0.1530	7.00	x		5.8563	31.30
Mon	10/09/23	306.03552	1.21342	177	2.9341		x	0.1020	6.49	x		5.9073	31.81
Tue	10/10/23	306.07858	1.21359	178	2.9511		x	0.0850	6.32	x		5.9243	31.98
Wed	10/11/23	306.12165	1.21376	179	2.9681		x	0.0680	6.15	x		5.9413	32.15
Thu	10/12/23	306.16471	1.21393	180	2.9851		x	0.0510	5.98	x		5.9583	32.32
Fri	10/13/23	306.20777	1.21411	181	3.0021		x	0.0340	5.80	x		5.9753	32.50
Sun	10/15/23	306.29390	1.21445	0	0.0000			0.0000	5.46	x	x	6.0093	32.84
Mon	10/16/23	306.33697	1.21462	1	0.0166			-0.0166	5.29	x	x	6.0259	33.01
Tue	10/17/23	306.38003	1.21479	2	0.0332			-0.0332	5.12	x	x	6.0425	33.18
Wed	10/18/23	306.42310	1.21496	3	0.0498			-0.0498	4.95	x	x	6.0591	33.35
Thu	10/19/23	306.46616	1.21513	4	0.0664			-0.0664	4.78	x	x	6.0757	33.52
Fri	10/20/23	306.50923	1.21530	5	0.0830			-0.0830	4.61	x	x	6.0923	33.69
Mon	10/23/23	306.63842	1.21581	8	0.1329			-0.1329	4.10	x	x	6.1422	34.20
Tue	10/24/23	306.68148	1.21598	9	0.1495			-0.1495	3.93	x	x	6.1588	34.37
Wed	10/25/23	306.72455	1.21615	10	0.1661			-0.1661	3.76	x	x	6.1754	34.54
Thu	10/26/23	306.76761	1.21633	11	0.1828			-0.1828	3.58	x	x	6.1921	34.72
Fri	10/27/23	306.81068	1.21650	12	0.1994			-0.1994	3.41	x	x	6.2087	34.89
Mon	10/30/23	306.93987	1.21701	15	0.2494			-0.2494	2.90	x	x	6.2587	35.40
Tue	10/31/23	306.98294	1.21718	16	0.2661			-0.2661	2.73	x	x	6.2754	35.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	11/01/23	307.02600	1.21735	17	0.2827			-0.2827	2.56	x	x	6.2920	35.74
Thu	11/02/23	307.05143	1.21745	18	0.2994			-0.2994	2.46	x	x	6.3087	35.84
Fri	11/03/23	307.07687	1.21755	19	0.3160			-0.3160	2.36	x	x	6.3253	35.94
Mon	11/06/23	307.15317	1.21785	22	0.3660			-0.3660	2.06	x	x	6.3753	36.24
Tue	11/07/23	307.17860	1.21795	23	0.3827			-0.3827	1.96	x	x	6.3920	36.34
Wed	11/08/23	307.20403	1.21806	24	0.3994			-0.3994	1.85	x	x	6.4087	36.45
Thu	11/09/23	307.22947	1.21816	25	0.4160			-0.4160	1.75	x	x	6.4253	36.55
Fri	11/10/23	307.25490	1.21826	26	0.4327			-0.4327	1.65	x	x	6.4420	36.65
Mon	11/13/23	307.33120	1.21856	29	0.4828			-0.4828	1.35	x	x	6.4921	36.95
Tue	11/14/23	307.35663	1.21866	30	0.4995			-0.4995	1.25	x	x	6.5088	37.05
Wed	11/15/23	307.38207	1.21876	31	0.5161			-0.5161	1.15	x	x	6.5254	37.15
Thu	11/16/23	307.40750	1.21886	32	0.5328			-0.5328	1.05	x	x	6.5421	37.25
Fri	11/17/23	307.43293	1.21896	33	0.5495			-0.5495	0.95	x	x	6.5588	37.35
Mon	11/20/23	307.50923	1.21927	36	0.5996			-0.5996	0.64	x	x	6.6089	37.66
Tue	11/21/23	307.53467	1.21937	37	0.6163			-0.6163	0.54	x	x	6.6256	37.76
Wed	11/22/23	307.56010	1.21947	38	0.6331			-0.6331	0.44	x	x	6.6424	37.86
Thu	11/23/23	307.58553	1.21957	39	0.6498			-0.6498	0.34	x	x	6.6591	37.96
Fri	11/24/23	307.61097	1.21967	40	0.6665			-0.6665	0.24	x	x	6.6758	38.06
Mon	11/27/23	307.68727	1.21997	43	0.7166			-0.7166	-0.06	x	x	6.7259	38.36
Tue	11/28/23	307.71270	1.22007	44	0.7334			-0.7334	-0.16	x	x	6.7427	38.46
Wed	11/29/23	307.73813	1.22017	45	0.7501			-0.7501	-0.26	x	x	6.7594	38.56
Thu	11/30/23	307.76357	1.22027	46	0.7668			-0.7668	-0.36	x	x	6.7761	38.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/23	307.78900	1.22038	47	0.7836			-0.7836	-0.47	x	x	6.7929	38.77
Mon	12/04/23	307.77758	1.22033	50	0.8336			-0.8336	-0.42	x	x	6.8429	38.72
Tue	12/05/23	307.77377	1.22031	51	0.8502			-0.8502	-0.40	x	x	6.8595	38.70
Wed	12/06/23	307.76997	1.22030	52	0.8669			-0.8669	-0.39	x	x	6.8762	38.69
Thu	12/07/23	307.76616	1.22028	53	0.8835			-0.8835	-0.37	x	x	6.8928	38.67
Fri	12/08/23	307.76235	1.22027	54	0.9002			-0.9002	-0.36	x	x	6.9095	38.66
Mon	12/11/23	307.75094	1.22022	57	0.9502			-0.9502	-0.31	x	x	6.9595	38.61
Tue	12/12/23	307.74713	1.22021	58	0.9668			-0.9668	-0.30	x	x	6.9761	38.60
Wed	12/13/23	307.74332	1.22019	59	0.9835			-0.9835	-0.28	x	x	6.9928	38.58
Thu	12/14/23	307.73952	1.22018	60	1.0001			-1.0001	-0.27	x	x	7.0094	38.57
Fri	12/15/23	307.73571	1.22016	61	1.0168			-1.0168	-0.25	x	x	7.0261	38.55
Mon	12/18/23	307.72429	1.22012	64	1.0668			-1.0668	-0.21	x	x	7.0761	38.51
Tue	12/19/23	307.72048	1.22010	65	1.0834			-1.0834	-0.19	x	x	7.0927	38.49
Wed	12/20/23	307.71668	1.22009	66	1.1001			-1.1001	-0.18	x	x	7.1094	38.48
Thu	12/21/23	307.71287	1.22007	67	1.1167			-1.1167	-0.16	x	x	7.1260	38.46
Fri	12/22/23	307.70906	1.22006	68	1.1334			-1.1334	-0.15	x	x	7.1427	38.45
Mon	12/25/23	307.69765	1.22001	71	1.1833			-1.1833	-0.10	x	x	7.1926	38.40
Tue	12/26/23	307.69384	1.22000	72	1.2000			-1.2000	-0.09	x	x	7.2093	38.39
Wed	12/27/23	307.69003	1.21998	73	1.2166			-1.2166	-0.07	x	x	7.2259	38.37
Thu	12/28/23	307.68623	1.21997	74	1.2333			-1.2333	-0.06	x	x	7.2426	38.36
Fri	12/29/23	307.68242	1.21995	75	1.2499			-1.2499	-0.04	x	x	7.2592	38.34
Mon	01/01/24	307.67100	1.21991

Generated 12/12/23 08:55