0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/23 (184 days)	$0.6716
Dated Date	January 15, 2022	Interest 07/15/23 (181 days)	$0.6848
Ref CPI on Dated Date	277.20274	Interest Total	$1.3564
Original Issue Date	January 31, 2022	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	1.07507	170	0.6208	x	x	0.7356	34.84			0.6208	0.00
Mon	01/02/23	298.00229	1.07503	171	0.6244	x	x	0.7320	34.88			0.6244	-0.04
Tue	01/03/23	297.99258	1.07500	172	0.6281	x	x	0.7283	34.91			0.6281	-0.07
Wed	01/04/23	297.98287	1.07496	173	0.6317	x	x	0.7247	34.95			0.6317	-0.11
Thu	01/05/23	297.97316	1.07493	174	0.6353	x	x	0.7211	34.98			0.6353	-0.14
Fri	01/06/23	297.96345	1.07489	175	0.6389	x	x	0.7175	35.02			0.6389	-0.18
Mon	01/09/23	297.93432	1.07479	178	0.6498	x	x	0.7066	35.12			0.6498	-0.28
Tue	01/10/23	297.92461	1.07475	179	0.6535	x	x	0.7029	35.16			0.6535	-0.32
Wed	01/11/23	297.91490	1.07472	180	0.6571	x	x	0.6993	35.19			0.6571	-0.35
Thu	01/12/23	297.90519	1.07468	181	0.6607	x	x	0.6957	35.23			0.6607	-0.39
Fri	01/13/23	297.89548	1.07465	182	0.6644	x	x	0.6920	35.26			0.6644	-0.42
Sun	01/15/23	297.87606	1.07458	0	0.0000		x	0.6848	35.33	x		0.6716	-0.49
Mon	01/16/23	297.86635	1.07454	1	0.0037		x	0.6811	35.37	x		0.6753	-0.53
Tue	01/17/23	297.85665	1.07451	2	0.0074		x	0.6774	35.40	x		0.6790	-0.56
Wed	01/18/23	297.84694	1.07447	3	0.0111		x	0.6737	35.44	x		0.6827	-0.60
Thu	01/19/23	297.83723	1.07444	4	0.0148		x	0.6700	35.47	x		0.6864	-0.63
Fri	01/20/23	297.82752	1.07440	5	0.0185		x	0.6663	35.51	x		0.6901	-0.67
Mon	01/23/23	297.79839	1.07430	8	0.0297		x	0.6551	35.61	x		0.7013	-0.77
Tue	01/24/23	297.78868	1.07426	9	0.0334		x	0.6514	35.65	x		0.7050	-0.81
Wed	01/25/23	297.77897	1.07423	10	0.0371		x	0.6477	35.68	x		0.7087	-0.84
Thu	01/26/23	297.76926	1.07419	11	0.0408		x	0.6440	35.72	x		0.7124	-0.88
Fri	01/27/23	297.75955	1.07416	12	0.0445		x	0.6403	35.75	x		0.7161	-0.91
Mon	01/30/23	297.73042	1.07405	15	0.0556		x	0.6292	35.86	x		0.7272	-1.02
Tue	01/31/23	297.72071	1.07402	16	0.0593		x	0.6255	35.89	x		0.7309	-1.05
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	1.07398	17	0.0630		x	0.6218	35.93	x		0.7346	-1.09
Thu	02/02/23	297.67836	1.07387	18	0.0667		x	0.6181	36.04	x		0.7383	-1.20
Fri	02/03/23	297.64571	1.07375	19	0.0704		x	0.6144	36.16	x		0.7420	-1.32
Mon	02/06/23	297.54779	1.07339	22	0.0815		x	0.6033	36.52	x		0.7531	-1.68
Tue	02/07/23	297.51514	1.07328	23	0.0852		x	0.5996	36.63	x		0.7568	-1.79
Wed	02/08/23	297.48250	1.07316	24	0.0889		x	0.5959	36.75	x		0.7605	-1.91
Thu	02/09/23	297.44986	1.07304	25	0.0926		x	0.5922	36.87	x		0.7642	-2.03
Fri	02/10/23	297.41721	1.07292	26	0.0963		x	0.5885	36.99	x		0.7679	-2.15
Mon	02/13/23	297.31929	1.07257	29	0.1074		x	0.5774	37.34	x		0.7790	-2.50
Tue	02/14/23	297.28664	1.07245	30	0.1111		x	0.5737	37.46	x		0.7827	-2.62
Wed	02/15/23	297.25400	1.07233	31	0.1148		x	0.5700	37.58	x		0.7864	-2.74
Thu	02/16/23	297.22136	1.07222	32	0.1185		x	0.5663	37.69	x		0.7901	-2.85
Fri	02/17/23	297.18871	1.07210	33	0.1222		x	0.5626	37.81	x		0.7938	-2.97
Mon	02/20/23	297.09079	1.07175	36	0.1332		x	0.5516	38.16	x		0.8048	-3.32
Tue	02/21/23	297.05814	1.07163	37	0.1369		x	0.5479	38.28	x		0.8085	-3.44
Wed	02/22/23	297.02550	1.07151	38	0.1406		x	0.5442	38.40	x		0.8122	-3.56
Thu	02/23/23	296.99286	1.07139	39	0.1443		x	0.5405	38.52	x		0.8159	-3.68
Fri	02/24/23	296.96021	1.07127	40	0.1480		x	0.5368	38.64	x		0.8196	-3.80
Mon	02/27/23	296.86229	1.07092	43	0.1590		x	0.5258	38.99	x		0.8306	-4.15
Tue	02/28/23	296.82964	1.07080	44	0.1627		x	0.5221	39.11	x		0.8343	-4.27
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	1.07069	45	0.1664		x	0.5184	39.22	x		0.8380	-4.38
Thu	03/02/23	296.87355	1.07096	46	0.1701		x	0.5147	38.95	x		0.8417	-4.11
Fri	03/03/23	296.95010	1.07124	47	0.1739		x	0.5109	38.67	x		0.8455	-3.83
Mon	03/06/23	297.17974	1.07207	50	0.1851		x	0.4997	37.84	x		0.8567	-3.00
Tue	03/07/23	297.25629	1.07234	51	0.1888		x	0.4960	37.57	x		0.8604	-2.73
Wed	03/08/23	297.33284	1.07262	52	0.1926		x	0.4922	37.29	x		0.8642	-2.45
Thu	03/09/23	297.40939	1.07289	53	0.1964		x	0.4884	37.02	x		0.8680	-2.18
Fri	03/10/23	297.48594	1.07317	54	0.2001		x	0.4847	36.74	x		0.8717	-1.90
Mon	03/13/23	297.71558	1.07400	57	0.2114		x	0.4734	35.91	x		0.8830	-1.07
Tue	03/14/23	297.79213	1.07428	58	0.2152		x	0.4696	35.63	x		0.8868	-0.79
Wed	03/15/23	297.86868	1.07455	59	0.2189		x	0.4659	35.36	x		0.8905	-0.52
Thu	03/16/23	297.94523	1.07483	60	0.2227		x	0.4621	35.08	x		0.8943	-0.24
Fri	03/17/23	298.02177	1.07510	61	0.2265		x	0.4583	34.81	x		0.8981	0.03
Mon	03/20/23	298.25142	1.07593	64	0.2378		x	0.4470	33.98	x		0.9094	0.86
Tue	03/21/23	298.32797	1.07621	65	0.2416		x	0.4432	33.70	x		0.9132	1.14
Wed	03/22/23	298.40452	1.07648	66	0.2453		x	0.4395	33.43	x		0.9169	1.41
Thu	03/23/23	298.48106	1.07676	67	0.2491		x	0.4357	33.15	x		0.9207	1.69
Fri	03/24/23	298.55761	1.07704	68	0.2529		x	0.4319	32.87	x		0.9245	1.97
Mon	03/27/23	298.78726	1.07787	71	0.2643		x	0.4205	32.04	x		0.9359	2.80
Tue	03/28/23	298.86381	1.07814	72	0.2680		x	0.4168	31.77	x		0.9396	3.07
Wed	03/29/23	298.94035	1.07842	73	0.2718		x	0.4130	31.49	x		0.9434	3.35
Thu	03/30/23	299.01690	1.07869	74	0.2756		x	0.4092	31.22	x		0.9472	3.62
Fri	03/31/23	299.09345	1.07897	75	0.2794		x	0.4054	30.94	x		0.9510	3.90
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	1.07965	78	0.2908		x	0.3940	30.26	x		0.9624	4.58
Tue	04/04/23	299.33700	1.07985	79	0.2946		x	0.3902	30.06	x		0.9662	4.78
Wed	04/05/23	299.39267	1.08005	80	0.2984		x	0.3864	29.86	x		0.9700	4.98
Thu	04/06/23	299.44833	1.08025	81	0.3021		x	0.3827	29.66	x		0.9737	5.18
Fri	04/07/23	299.50400	1.08045	82	0.3059		x	0.3789	29.46	x		0.9775	5.38
Mon	04/10/23	299.67100	1.08105	85	0.3173		x	0.3675	28.86	x		0.9889	5.98
Tue	04/11/23	299.72667	1.08125	86	0.3211		x	0.3637	28.66	x		0.9927	6.18
Wed	04/12/23	299.78233	1.08146	87	0.3249		x	0.3599	28.45	x		0.9965	6.39
Thu	04/13/23	299.83800	1.08166	88	0.3287		x	0.3561	28.25	x		1.0003	6.59
Fri	04/14/23	299.89367	1.08186	89	0.3325		x	0.3523	28.05	x		1.0041	6.79
Mon	04/17/23	300.06067	1.08246	92	0.3439		x	0.3409	27.45	x		1.0155	7.39
Tue	04/18/23	300.11633	1.08266	93	0.3477		x	0.3371	27.25	x		1.0193	7.59
Wed	04/19/23	300.17200	1.08286	94	0.3515		x	0.3333	27.05	x		1.0231	7.79
Thu	04/20/23	300.22767	1.08306	95	0.3553		x	0.3295	26.85	x		1.0269	7.99
Fri	04/21/23	300.28333	1.08326	96	0.3591		x	0.3257	26.65	x		1.0307	8.19
Mon	04/24/23	300.45033	1.08386	99	0.3705		x	0.3143	26.05	x		1.0421	8.79
Tue	04/25/23	300.50600	1.08407	100	0.3743		x	0.3105	25.84	x		1.0459	9.00
Wed	04/26/23	300.56167	1.08427	101	0.3781		x	0.3067	25.64	x		1.0497	9.20
Thu	04/27/23	300.61733	1.08447	102	0.3820		x	0.3028	25.44	x		1.0536	9.40
Fri	04/28/23	300.67300	1.08467	103	0.3858		x	0.2990	25.24	x		1.0574	9.60
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	1.08527	106	0.3972		x	0.2876	24.64	x		1.0688	10.20
Tue	05/02/23	300.87213	1.08539	107	0.4010		x	0.2838	24.52	x		1.0726	10.32
Wed	05/03/23	300.90426	1.08550	108	0.4048		x	0.2800	24.41	x		1.0764	10.43
Thu	05/04/23	300.93639	1.08562	109	0.4086		x	0.2762	24.29	x		1.0802	10.55
Fri	05/05/23	300.96852	1.08573	110	0.4124		x	0.2724	24.18	x		1.0840	10.66
Mon	05/08/23	301.06490	1.08608	113	0.4238		x	0.2610	23.83	x		1.0954	11.01
Tue	05/09/23	301.09703	1.08620	114	0.4276		x	0.2572	23.71	x		1.0992	11.13
Wed	05/10/23	301.12916	1.08631	115	0.4314		x	0.2534	23.60	x		1.1030	11.24
Thu	05/11/23	301.16129	1.08643	116	0.4352		x	0.2496	23.48	x		1.1068	11.36
Fri	05/12/23	301.19342	1.08655	117	0.4390		x	0.2458	23.36	x		1.1106	11.48
Mon	05/15/23	301.28981	1.08689	120	0.4504		x	0.2344	23.02	x		1.1220	11.82
Tue	05/16/23	301.32194	1.08701	121	0.4542		x	0.2306	22.90	x		1.1258	11.94
Wed	05/17/23	301.35406	1.08713	122	0.4580		x	0.2268	22.78	x		1.1296	12.06
Thu	05/18/23	301.38619	1.08724	123	0.4618		x	0.2230	22.67	x		1.1334	12.17
Fri	05/19/23	301.41832	1.08736	124	0.4656		x	0.2192	22.55	x		1.1372	12.29
Mon	05/22/23	301.51471	1.08770	127	0.4770		x	0.2078	22.21	x		1.1486	12.63
Tue	05/23/23	301.54684	1.08782	128	0.4808		x	0.2040	22.09	x		1.1524	12.75
Wed	05/24/23	301.57897	1.08794	129	0.4846		x	0.2002	21.97	x		1.1562	12.87
Thu	05/25/23	301.61110	1.08805	130	0.4884		x	0.1964	21.86	x		1.1600	12.98
Fri	05/26/23	301.64323	1.08817	131	0.4922		x	0.1926	21.74	x		1.1638	13.10
Mon	05/29/23	301.73961	1.08852	134	0.5037		x	0.1811	21.39	x		1.1753	13.45
Tue	05/30/23	301.77174	1.08863	135	0.5075		x	0.1773	21.28	x		1.1791	13.56
Wed	05/31/23	301.80387	1.08875	136	0.5113		x	0.1735	21.16	x		1.1829	13.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/23	301.83600	1.08886	137	0.5151		x	0.1697	21.05	x		1.1867	13.79
Fri	06/02/23	301.88690	1.08905	138	0.5190		x	0.1658	20.86	x		1.1906	13.98
Mon	06/05/23	302.03960	1.08960	141	0.5305		x	0.1543	20.31	x		1.2021	14.53
Tue	06/06/23	302.09050	1.08978	142	0.5344		x	0.1504	20.13	x		1.2060	14.71
Wed	06/07/23	302.14140	1.08997	143	0.5382		x	0.1466	19.94	x		1.2098	14.90
Thu	06/08/23	302.19230	1.09015	144	0.5421		x	0.1427	19.76	x		1.2137	15.08
Fri	06/09/23	302.24320	1.09033	145	0.5459		x	0.1389	19.58	x		1.2175	15.26
Mon	06/12/23	302.39590	1.09088	148	0.5575		x	0.1273	19.03	x		1.2291	15.81
Tue	06/13/23	302.44680	1.09107	149	0.5614		x	0.1234	18.84	x		1.2330	16.00
Wed	06/14/23	302.49770	1.09125	150	0.5652		x	0.1196	18.66	x		1.2368	16.18
Thu	06/15/23	302.54860	1.09143	151	0.5691		x	0.1157	18.48	x		1.2407	16.36
Fri	06/16/23	302.59950	1.09162	152	0.5729		x	0.1119	18.29	x		1.2445	16.55
Mon	06/19/23	302.75220	1.09217	155	0.5846		x	0.1002	17.74	x		1.2562	17.10
Tue	06/20/23	302.80310	1.09235	156	0.5884		x	0.0964	17.56	x		1.2600	17.28
Wed	06/21/23	302.85400	1.09254	157	0.5923		x	0.0925	17.37	x		1.2639	17.47
Thu	06/22/23	302.90490	1.09272	158	0.5962		x	0.0886	17.19	x		1.2678	17.65
Fri	06/23/23	302.95580	1.09290	159	0.6000		x	0.0848	17.01	x		1.2716	17.83
Mon	06/26/23	303.10850	1.09345	162	0.6117		x	0.0731	16.46	x		1.2833	18.38
Tue	06/27/23	303.15940	1.09364	163	0.6156		x	0.0692	16.27	x		1.2872	18.57
Wed	06/28/23	303.21030	1.09382	164	0.6194		x	0.0654	16.09	x		1.2910	18.75
Thu	06/29/23	303.26120	1.09401	165	0.6233		x	0.0615	15.90	x		1.2949	18.94
Fri	06/30/23	303.31210	1.09419	166	0.6272		x	0.0576	15.72	x		1.2988	19.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/03/23	303.41229	1.09455	169	0.6387		x	0.0461	15.36	x		1.3103	19.48
Tue	07/04/23	303.43694	1.09464	170	0.6426		x	0.0422	15.27	x		1.3142	19.57
Wed	07/05/23	303.46158	1.09473	171	0.6464		x	0.0384	15.18	x		1.3180	19.66
Thu	07/06/23	303.48623	1.09482	172	0.6502		x	0.0346	15.09	x		1.3218	19.75
Fri	07/07/23	303.51087	1.09491	173	0.6541		x	0.0307	15.00	x		1.3257	19.84
Mon	07/10/23	303.58481	1.09517	176	0.6656		x	0.0192	14.74	x		1.3372	20.10
Tue	07/11/23	303.60945	1.09526	177	0.6694		x	0.0154	14.65	x		1.3410	20.19
Wed	07/12/23	303.63410	1.09535	178	0.6732		x	0.0116	14.56	x		1.3448	20.28
Thu	07/13/23	303.65874	1.09544	179	0.6771		x	0.0077	14.47	x		1.3487	20.37
Fri	07/14/23	303.68339	1.09553	180	0.6809		x	0.0039	14.38	x		1.3525	20.46
Sat	07/15/23	303.70803	1.09562	0	0.0000			0.0000	14.29	x	x	1.3564	20.55
Mon	07/17/23	303.75732	1.09579	2	0.0074			-0.0074	14.12	x	x	1.3638	20.72
Tue	07/18/23	303.78197	1.09588	3	0.0112			-0.0112	14.03	x	x	1.3676	20.81
Wed	07/19/23	303.80661	1.09597	4	0.0149			-0.0149	13.94	x	x	1.3713	20.90
Thu	07/20/23	303.83126	1.09606	5	0.0186			-0.0186	13.85	x	x	1.3750	20.99
Fri	07/21/23	303.85590	1.09615	6	0.0223			-0.0223	13.76	x	x	1.3787	21.08
Mon	07/24/23	303.92984	1.09642	9	0.0335			-0.0335	13.49	x	x	1.3899	21.35
Tue	07/25/23	303.95448	1.09651	10	0.0372			-0.0372	13.40	x	x	1.3936	21.44
Wed	07/26/23	303.97913	1.09659	11	0.0410			-0.0410	13.32	x	x	1.3974	21.52
Thu	07/27/23	304.00377	1.09668	12	0.0447			-0.0447	13.23	x	x	1.4011	21.61
Fri	07/28/23	304.02842	1.09677	13	0.0484			-0.0484	13.14	x	x	1.4048	21.70
Mon	07/31/23	304.10235	1.09704	16	0.0596			-0.0596	12.87	x	x	1.4160	21.97
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	1.09713	17	0.0634			-0.0634	12.78	x	x	1.4198	22.06
Wed	08/02/23	304.15868	1.09724	18	0.0671			-0.0671	12.67	x	x	1.4235	22.17
Thu	08/03/23	304.19035	1.09736	19	0.0708			-0.0708	12.55	x	x	1.4272	22.29
Fri	08/04/23	304.22203	1.09747	20	0.0746			-0.0746	12.44	x	x	1.4310	22.40
Mon	08/07/23	304.31706	1.09781	23	0.0858			-0.0858	12.10	x	x	1.4422	22.74
Tue	08/08/23	304.34874	1.09793	24	0.0895			-0.0895	11.98	x	x	1.4459	22.86
Wed	08/09/23	304.38042	1.09804	25	0.0932			-0.0932	11.87	x	x	1.4496	22.97
Thu	08/10/23	304.41210	1.09816	26	0.0970			-0.0970	11.75	x	x	1.4534	23.09
Fri	08/11/23	304.44377	1.09827	27	0.1007			-0.1007	11.64	x	x	1.4571	23.20
Mon	08/14/23	304.53881	1.09861	30	0.1120			-0.1120	11.30	x	x	1.4684	23.54
Tue	08/15/23	304.57048	1.09873	31	0.1157			-0.1157	11.18	x	x	1.4721	23.66
Wed	08/16/23	304.60216	1.09884	32	0.1194			-0.1194	11.07	x	x	1.4758	23.77
Thu	08/17/23	304.63384	1.09896	33	0.1232			-0.1232	10.95	x	x	1.4796	23.89
Fri	08/18/23	304.66552	1.09907	34	0.1269			-0.1269	10.84	x	x	1.4833	24.00
Mon	08/21/23	304.76055	1.09941	37	0.1382			-0.1382	10.50	x	x	1.4946	24.34
Tue	08/22/23	304.79223	1.09953	38	0.1419			-0.1419	10.38	x	x	1.4983	24.46
Wed	08/23/23	304.82390	1.09964	39	0.1457			-0.1457	10.27	x	x	1.5021	24.57
Thu	08/24/23	304.85558	1.09976	40	0.1494			-0.1494	10.15	x	x	1.5058	24.69
Fri	08/25/23	304.88726	1.09987	41	0.1532			-0.1532	10.04	x	x	1.5096	24.80
Mon	08/28/23	304.98229	1.10021	44	0.1644			-0.1644	9.70	x	x	1.5208	25.14
Tue	08/29/23	305.01397	1.10033	45	0.1682			-0.1682	9.58	x	x	1.5246	25.26
Wed	08/30/23	305.04565	1.10044	46	0.1719			-0.1719	9.47	x	x	1.5283	25.37
Thu	08/31/23	305.07732	1.10056	47	0.1757			-0.1757	9.35	x	x	1.5321	25.49
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	1.10067	48	0.1795			-0.1795	9.24	x	x	1.5359	25.60
Mon	09/04/23	305.16720	1.10088	51	0.1907			-0.1907	9.03	x	x	1.5471	25.81
Tue	09/05/23	305.18660	1.10095	52	0.1945			-0.1945	8.96	x	x	1.5509	25.88
Wed	09/06/23	305.20600	1.10102	53	0.1982			-0.1982	8.89	x	x	1.5546	25.95
Thu	09/07/23	305.22540	1.10109	54	0.2020			-0.2020	8.82	x	x	1.5584	26.02
Fri	09/08/23	305.24480	1.10116	55	0.2057			-0.2057	8.75	x	x	1.5621	26.09
Mon	09/11/23	305.30300	1.10137	58	0.2170			-0.2170	8.54	x	x	1.5734	26.30
Tue	09/12/23	305.32240	1.10144	59	0.2207			-0.2207	8.47	x	x	1.5771	26.37
Wed	09/13/23	305.34180	1.10151	60	0.2245			-0.2245	8.40	x	x	1.5809	26.44
Thu	09/14/23	305.36120	1.10158	61	0.2282			-0.2282	8.33	x	x	1.5846	26.51
Fri	09/15/23	305.38060	1.10165	62	0.2320			-0.2320	8.26	x	x	1.5884	26.58
Mon	09/18/23	305.43880	1.10186	65	0.2433			-0.2433	8.05	x	x	1.5997	26.79
Tue	09/19/23	305.45820	1.10193	66	0.2470			-0.2470	7.98	x	x	1.6034	26.86
Wed	09/20/23	305.47760	1.10200	67	0.2508			-0.2508	7.91	x	x	1.6072	26.93
Thu	09/21/23	305.49700	1.10207	68	0.2546			-0.2546	7.84	x	x	1.6110	27.00
Fri	09/22/23	305.51640	1.10214	69	0.2583			-0.2583	7.77	x	x	1.6147	27.07
Mon	09/25/23	305.57460	1.10235	72	0.2696			-0.2696	7.56	x	x	1.6260	27.28
Tue	09/26/23	305.59400	1.10242	73	0.2734			-0.2734	7.49	x	x	1.6298	27.35
Wed	09/27/23	305.61340	1.10249	74	0.2771			-0.2771	7.42	x	x	1.6335	27.42
Thu	09/28/23	305.63280	1.10256	75	0.2809			-0.2809	7.35	x	x	1.6373	27.49
Fri	09/29/23	305.65220	1.10263	76	0.2846			-0.2846	7.28	x	x	1.6410	27.56
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	1.10293	79	0.2960			-0.2960	6.98	x	x	1.6524	27.86
Tue	10/03/23	305.77713	1.10308	80	0.2998			-0.2998	6.83	x	x	1.6562	28.01
Wed	10/04/23	305.82019	1.10324	81	0.3035			-0.3035	6.67	x	x	1.6599	28.17
Thu	10/05/23	305.86326	1.10339	82	0.3073			-0.3073	6.52	x	x	1.6637	28.32
Fri	10/06/23	305.90632	1.10355	83	0.3111			-0.3111	6.36	x	x	1.6675	28.48
Mon	10/09/23	306.03552	1.10401	86	0.3225			-0.3225	5.90	x	x	1.6789	28.94
Tue	10/10/23	306.07858	1.10417	87	0.3263			-0.3263	5.74	x	x	1.6827	29.10
Wed	10/11/23	306.12165	1.10432	88	0.3301			-0.3301	5.59	x	x	1.6865	29.25
Thu	10/12/23	306.16471	1.10448	89	0.3339			-0.3339	5.43	x	x	1.6903	29.41
Fri	10/13/23	306.20777	1.10463	90	0.3377			-0.3377	5.28	x	x	1.6941	29.56
Mon	10/16/23	306.33697	1.10510	93	0.3491			-0.3491	4.81	x	x	1.7055	30.03
Tue	10/17/23	306.38003	1.10526	94	0.3529			-0.3529	4.65	x	x	1.7093	30.19
Wed	10/18/23	306.42310	1.10541	95	0.3567			-0.3567	4.50	x	x	1.7131	30.34
Thu	10/19/23	306.46616	1.10557	96	0.3605			-0.3605	4.34	x	x	1.7169	30.50
Fri	10/20/23	306.50923	1.10572	97	0.3643			-0.3643	4.19	x	x	1.7207	30.65
Mon	10/23/23	306.63842	1.10619	100	0.3757			-0.3757	3.72	x	x	1.7321	31.12
Tue	10/24/23	306.68148	1.10634	101	0.3796			-0.3796	3.57	x	x	1.7360	31.27
Wed	10/25/23	306.72455	1.10650	102	0.3834			-0.3834	3.41	x	x	1.7398	31.43
Thu	10/26/23	306.76761	1.10665	103	0.3872			-0.3872	3.26	x	x	1.7436	31.58
Fri	10/27/23	306.81068	1.10681	104	0.3910			-0.3910	3.10	x	x	1.7474	31.74
Mon	10/30/23	306.93987	1.10728	107	0.4024			-0.4024	2.63	x	x	1.7588	32.21
Tue	10/31/23	306.98294	1.10743	108	0.4063			-0.4063	2.48	x	x	1.7627	32.36
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	1.10759	109	0.4101			-0.4101	2.32	x	x	1.7665	32.52
Thu	11/02/23	307.05143	1.10768	110	0.4139			-0.4139	2.23	x	x	1.7703	32.61
Fri	11/03/23	307.07687	1.10777	111	0.4177			-0.4177	2.14	x	x	1.7741	32.70
Mon	11/06/23	307.15317	1.10805	114	0.4291			-0.4291	1.86	x	x	1.7855	32.98
Tue	11/07/23	307.17860	1.10814	115	0.4329			-0.4329	1.77	x	x	1.7893	33.07
Wed	11/08/23	307.20403	1.10823	116	0.4367			-0.4367	1.68	x	x	1.7931	33.16
Thu	11/09/23	307.22947	1.10832	117	0.4405			-0.4405	1.59	x	x	1.7969	33.25
Fri	11/10/23	307.25490	1.10841	118	0.4443			-0.4443	1.50	x	x	1.8007	33.34
Mon	11/13/23	307.33120	1.10869	121	0.4557			-0.4557	1.22	x	x	1.8121	33.62
Tue	11/14/23	307.35663	1.10878	122	0.4595			-0.4595	1.13	x	x	1.8159	33.71
Wed	11/15/23	307.38207	1.10887	123	0.4633			-0.4633	1.04	x	x	1.8197	33.80
Thu	11/16/23	307.40750	1.10896	124	0.4671			-0.4671	0.95	x	x	1.8235	33.89
Fri	11/17/23	307.43293	1.10905	125	0.4709			-0.4709	0.86	x	x	1.8273	33.98
Mon	11/20/23	307.50923	1.10933	128	0.4823			-0.4823	0.58	x	x	1.8387	34.26
Tue	11/21/23	307.53467	1.10942	129	0.4861			-0.4861	0.49	x	x	1.8425	34.35
Wed	11/22/23	307.56010	1.10951	130	0.4899			-0.4899	0.40	x	x	1.8463	34.44
Thu	11/23/23	307.58553	1.10960	131	0.4937			-0.4937	0.31	x	x	1.8501	34.53
Fri	11/24/23	307.61097	1.10970	132	0.4976			-0.4976	0.21	x	x	1.8540	34.63
Mon	11/27/23	307.68727	1.10997	135	0.5090			-0.5090	-0.06	x	x	1.8654	34.90
Tue	11/28/23	307.71270	1.11006	136	0.5128			-0.5128	-0.15	x	x	1.8692	34.99
Wed	11/29/23	307.73813	1.11016	137	0.5166			-0.5166	-0.25	x	x	1.8730	35.09
Thu	11/30/23	307.76357	1.11025	138	0.5204			-0.5204	-0.34	x	x	1.8768	35.18
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	1.11034	139	0.5242			-0.5242	-0.43	x	x	1.8806	35.27
Mon	12/04/23	307.77758	1.11030	142	0.5355			-0.5355	-0.39	x	x	1.8919	35.23
Tue	12/05/23	307.77377	1.11028	143	0.5393			-0.5393	-0.37	x	x	1.8957	35.21
Wed	12/06/23	307.76997	1.11027	144	0.5431			-0.5431	-0.36	x	x	1.8995	35.20
Thu	12/07/23	307.76616	1.11026	145	0.5468			-0.5468	-0.35	x	x	1.9032	35.19
Fri	12/08/23	307.76235	1.11024	146	0.5506			-0.5506	-0.33	x	x	1.9070	35.17
Mon	12/11/23	307.75094	1.11020	149	0.5619			-0.5619	-0.29	x	x	1.9183	35.13
Tue	12/12/23	307.74713	1.11019	150	0.5657			-0.5657	-0.28	x	x	1.9221	35.12
Wed	12/13/23	307.74332	1.11017	151	0.5694			-0.5694	-0.26	x	x	1.9258	35.10
Thu	12/14/23	307.73952	1.11016	152	0.5732			-0.5732	-0.25	x	x	1.9296	35.09
Fri	12/15/23	307.73571	1.11015	153	0.5769			-0.5769	-0.24	x	x	1.9333	35.08
Mon	12/18/23	307.72429	1.11011	156	0.5882			-0.5882	-0.20	x	x	1.9446	35.04
Tue	12/19/23	307.72048	1.11009	157	0.5920			-0.5920	-0.18	x	x	1.9484	35.02
Wed	12/20/23	307.71668	1.11008	158	0.5958			-0.5958	-0.17	x	x	1.9522	35.01
Thu	12/21/23	307.71287	1.11006	159	0.5995			-0.5995	-0.15	x	x	1.9559	34.99
Fri	12/22/23	307.70906	1.11005	160	0.6033			-0.6033	-0.14	x	x	1.9597	34.98
Mon	12/25/23	307.69765	1.11001	163	0.6146			-0.6146	-0.10	x	x	1.9710	34.94
Tue	12/26/23	307.69384	1.11000	164	0.6183			-0.6183	-0.09	x	x	1.9747	34.93
Wed	12/27/23	307.69003	1.10998	165	0.6221			-0.6221	-0.07	x	x	1.9785	34.91
Thu	12/28/23	307.68623	1.10997	166	0.6259			-0.6259	-0.06	x	x	1.9823	34.90
Fri	12/29/23	307.68242	1.10995	167	0.6296			-0.6296	-0.04	x	x	1.9860	34.88
Mon	01/01/24	307.67100	1.10991

Generated 12/12/23 08:55