1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

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

CUSIP Number	91282CFR7	Interest 04/15/23 (182 days)	$8.2270
Dated Date	October 15, 2022	Interest 10/15/23 (183 days)	$8.4011
Ref CPI on Dated Date	296.22858	Interest Total	$16.6281
Original Issue Date	October 31, 2022	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	1.00602	78	3.5031	x	x	13.1250	32.61			3.5031	0.00
Mon	01/02/23	298.00229	1.00599	79	3.5479	x	x	13.0802	32.64			3.5479	-0.03
Tue	01/03/23	297.99258	1.00595	80	3.5927	x	x	13.0354	32.68			3.5927	-0.07
Wed	01/04/23	297.98287	1.00592	81	3.6375	x	x	12.9906	32.71			3.6375	-0.10
Thu	01/05/23	297.97316	1.00589	82	3.6823	x	x	12.9458	32.74			3.6823	-0.13
Fri	01/06/23	297.96345	1.00586	83	3.7271	x	x	12.9010	32.77			3.7271	-0.16
Mon	01/09/23	297.93432	1.00576	86	3.8614	x	x	12.7667	32.87			3.8614	-0.26
Tue	01/10/23	297.92461	1.00573	87	3.9062	x	x	12.7219	32.90			3.9062	-0.29
Wed	01/11/23	297.91490	1.00569	88	3.9509	x	x	12.6772	32.94			3.9509	-0.33
Thu	01/12/23	297.90519	1.00566	89	3.9957	x	x	12.6324	32.97			3.9957	-0.36
Fri	01/13/23	297.89548	1.00563	90	4.0405	x	x	12.5876	33.00			4.0405	-0.39
Mon	01/16/23	297.86635	1.00553	93	4.1747	x	x	12.4534	33.10			4.1747	-0.49
Tue	01/17/23	297.85665	1.00550	94	4.2195	x	x	12.4086	33.13			4.2195	-0.52
Wed	01/18/23	297.84694	1.00546	95	4.2642	x	x	12.3639	33.17			4.2642	-0.56
Thu	01/19/23	297.83723	1.00543	96	4.3090	x	x	12.3191	33.20			4.3090	-0.59
Fri	01/20/23	297.82752	1.00540	97	4.3537	x	x	12.2744	33.23			4.3537	-0.62
Mon	01/23/23	297.79839	1.00530	100	4.4879	x	x	12.1402	33.33			4.4879	-0.72
Tue	01/24/23	297.78868	1.00527	101	4.5327	x	x	12.0954	33.36			4.5327	-0.75
Wed	01/25/23	297.77897	1.00523	102	4.5774	x	x	12.0507	33.40			4.5774	-0.79
Thu	01/26/23	297.76926	1.00520	103	4.6221	x	x	12.0060	33.43			4.6221	-0.82
Fri	01/27/23	297.75955	1.00517	104	4.6669	x	x	11.9612	33.46			4.6669	-0.85
Mon	01/30/23	297.73042	1.00507	107	4.8010	x	x	11.8271	33.56			4.8010	-0.95
Tue	01/31/23	297.72071	1.00504	108	4.8457	x	x	11.7824	33.59			4.8457	-0.98
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	1.00500	109	4.8904	x	x	11.7377	33.63			4.8904	-1.02
Thu	02/02/23	297.67836	1.00489	110	4.9347	x	x	11.6934	33.74			4.9347	-1.13
Fri	02/03/23	297.64571	1.00478	111	4.9790	x	x	11.6491	33.85			4.9790	-1.24
Mon	02/06/23	297.54779	1.00445	114	5.1119	x	x	11.5162	34.18			5.1119	-1.57
Tue	02/07/23	297.51514	1.00434	115	5.1562	x	x	11.4719	34.29			5.1562	-1.68
Wed	02/08/23	297.48250	1.00423	116	5.2005	x	x	11.4276	34.40			5.2005	-1.79
Thu	02/09/23	297.44986	1.00412	117	5.2447	x	x	11.3834	34.51			5.2447	-1.90
Fri	02/10/23	297.41721	1.00401	118	5.2890	x	x	11.3391	34.62			5.2890	-2.01
Mon	02/13/23	297.31929	1.00368	121	5.4217	x	x	11.2064	34.95			5.4217	-2.34
Tue	02/14/23	297.28664	1.00357	122	5.4659	x	x	11.1622	35.06			5.4659	-2.45
Wed	02/15/23	297.25400	1.00346	123	5.5101	x	x	11.1180	35.17			5.5101	-2.56
Thu	02/16/23	297.22136	1.00335	124	5.5543	x	x	11.0738	35.28			5.5543	-2.67
Fri	02/17/23	297.18871	1.00324	125	5.5984	x	x	11.0297	35.39			5.5984	-2.78
Mon	02/20/23	297.09079	1.00291	128	5.7309	x	x	10.8972	35.72			5.7309	-3.11
Tue	02/21/23	297.05814	1.00280	129	5.7751	x	x	10.8530	35.83			5.7751	-3.22
Wed	02/22/23	297.02550	1.00269	130	5.8192	x	x	10.8089	35.94			5.8192	-3.33
Thu	02/23/23	296.99286	1.00258	131	5.8633	x	x	10.7648	36.05			5.8633	-3.44
Fri	02/24/23	296.96021	1.00247	132	5.9074	x	x	10.7207	36.16			5.9074	-3.55
Mon	02/27/23	296.86229	1.00214	135	6.0397	x	x	10.5884	36.49			6.0397	-3.88
Tue	02/28/23	296.82964	1.00203	136	6.0838	x	x	10.5443	36.60			6.0838	-3.99
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	1.00192	137	6.1278	x	x	10.5003	36.71			6.1278	-4.10
Thu	03/02/23	296.87355	1.00218	138	6.1741	x	x	10.4540	36.45			6.1741	-3.84
Fri	03/03/23	296.95010	1.00244	139	6.2205	x	x	10.4076	36.19			6.2205	-3.58
Mon	03/06/23	297.17974	1.00321	142	6.3596	x	x	10.2685	35.42			6.3596	-2.81
Tue	03/07/23	297.25629	1.00347	143	6.4061	x	x	10.2220	35.16			6.4061	-2.55
Wed	03/08/23	297.33284	1.00373	144	6.4526	x	x	10.1755	34.90			6.4526	-2.29
Thu	03/09/23	297.40939	1.00399	145	6.4990	x	x	10.1291	34.64			6.4990	-2.03
Fri	03/10/23	297.48594	1.00424	146	6.5455	x	x	10.0826	34.39			6.5455	-1.78
Mon	03/13/23	297.71558	1.00502	149	6.6852	x	x	9.9429	33.61			6.6852	-1.00
Tue	03/14/23	297.79213	1.00528	150	6.7318	x	x	9.8963	33.35			6.7318	-0.74
Wed	03/15/23	297.86868	1.00554	151	6.7784	x	x	9.8497	33.09			6.7784	-0.48
Thu	03/16/23	297.94523	1.00580	152	6.8251	x	x	9.8030	32.83			6.8251	-0.22
Fri	03/17/23	298.02177	1.00605	153	6.8717	x	x	9.7564	32.58			6.8717	0.03
Mon	03/20/23	298.25142	1.00683	156	7.0119	x	x	9.6162	31.80			7.0119	0.81
Tue	03/21/23	298.32797	1.00709	157	7.0586	x	x	9.5695	31.54			7.0586	1.07
Wed	03/22/23	298.40452	1.00735	158	7.1054	x	x	9.5227	31.28			7.1054	1.33
Thu	03/23/23	298.48106	1.00760	159	7.1522	x	x	9.4759	31.03			7.1522	1.58
Fri	03/24/23	298.55761	1.00786	160	7.1990	x	x	9.4291	30.77			7.1990	1.84
Mon	03/27/23	298.78726	1.00864	163	7.3397	x	x	9.2884	29.99			7.3397	2.62
Tue	03/28/23	298.86381	1.00890	164	7.3866	x	x	9.2415	29.73			7.3866	2.88
Wed	03/29/23	298.94035	1.00915	165	7.4335	x	x	9.1946	29.48			7.4335	3.13
Thu	03/30/23	299.01690	1.00941	166	7.4804	x	x	9.1477	29.22			7.4804	3.39
Fri	03/31/23	299.09345	1.00967	167	7.5275	x	x	9.1006	28.96			7.5275	3.65
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	1.01031	170	7.6675	x	x	8.9606	28.32			7.6675	4.29
Tue	04/04/23	299.33700	1.01049	171	7.7140	x	x	8.9141	28.14			7.7140	4.47
Wed	04/05/23	299.39267	1.01068	172	7.7606	x	x	8.8675	27.95			7.7606	4.66
Thu	04/06/23	299.44833	1.01087	173	7.8072	x	x	8.8209	27.76			7.8072	4.85
Fri	04/07/23	299.50400	1.01106	174	7.8538	x	x	8.7743	27.57			7.8538	5.04
Mon	04/10/23	299.67100	1.01162	177	7.9936	x	x	8.6345	27.01			7.9936	5.60
Tue	04/11/23	299.72667	1.01181	178	8.0403	x	x	8.5878	26.82			8.0403	5.79
Wed	04/12/23	299.78233	1.01200	179	8.0870	x	x	8.5411	26.63			8.0870	5.98
Thu	04/13/23	299.83800	1.01218	180	8.1336	x	x	8.4945	26.45			8.1336	6.16
Fri	04/14/23	299.89367	1.01237	181	8.1803	x	x	8.4478	26.26			8.1803	6.35
Sat	04/15/23	299.94933	1.01256	0	0.0000		x	8.4011	26.07	x		8.2270	6.54
Mon	04/17/23	300.06067	1.01294	2	0.0899		x	8.3112	25.69	x		8.3169	6.92
Tue	04/18/23	300.11633	1.01312	3	0.1349		x	8.2662	25.51	x		8.3619	7.10
Wed	04/19/23	300.17200	1.01331	4	0.1800		x	8.2211	25.32	x		8.4070	7.29
Thu	04/20/23	300.22767	1.01350	5	0.2250		x	8.1761	25.13	x		8.4520	7.48
Fri	04/21/23	300.28333	1.01369	6	0.2700		x	8.1311	24.94	x		8.4970	7.67
Mon	04/24/23	300.45033	1.01425	9	0.4053		x	7.9958	24.38	x		8.6323	8.23
Tue	04/25/23	300.50600	1.01444	10	0.4504		x	7.9507	24.19	x		8.6774	8.42
Wed	04/26/23	300.56167	1.01463	11	0.4955		x	7.9056	24.00	x		8.7225	8.61
Thu	04/27/23	300.61733	1.01482	12	0.5407		x	7.8604	23.81	x		8.7677	8.80
Fri	04/28/23	300.67300	1.01500	13	0.5858		x	7.8153	23.63	x		8.8128	8.98
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	1.01557	16	0.7214		x	7.6797	23.06	x		8.9484	9.55
Tue	05/02/23	300.87213	1.01568	17	0.7666		x	7.6345	22.95	x		8.9936	9.66
Wed	05/03/23	300.90426	1.01578	18	0.8118		x	7.5893	22.85	x		9.0388	9.76
Thu	05/04/23	300.93639	1.01589	19	0.8570		x	7.5441	22.74	x		9.0840	9.87
Fri	05/05/23	300.96852	1.01600	20	0.9022		x	7.4989	22.63	x		9.1292	9.98
Mon	05/08/23	301.06490	1.01633	23	1.0379		x	7.3632	22.30	x		9.2649	10.31
Tue	05/09/23	301.09703	1.01643	24	1.0831		x	7.3180	22.20	x		9.3101	10.41
Wed	05/10/23	301.12916	1.01654	25	1.1283		x	7.2728	22.09	x		9.3553	10.52
Thu	05/11/23	301.16129	1.01665	26	1.1736		x	7.2275	21.98	x		9.4006	10.63
Fri	05/12/23	301.19342	1.01676	27	1.2189		x	7.1822	21.87	x		9.4459	10.74
Mon	05/15/23	301.28981	1.01709	30	1.3547		x	7.0464	21.54	x		9.5817	11.07
Tue	05/16/23	301.32194	1.01719	31	1.4000		x	7.0011	21.44	x		9.6270	11.17
Wed	05/17/23	301.35406	1.01730	32	1.4453		x	6.9558	21.33	x		9.6723	11.28
Thu	05/18/23	301.38619	1.01741	33	1.4907		x	6.9104	21.22	x		9.7177	11.39
Fri	05/19/23	301.41832	1.01752	34	1.5360		x	6.8651	21.11	x		9.7630	11.50
Mon	05/22/23	301.51471	1.01784	37	1.6721		x	6.7290	20.79	x		9.8991	11.82
Tue	05/23/23	301.54684	1.01795	38	1.7174		x	6.6837	20.68	x		9.9444	11.93
Wed	05/24/23	301.57897	1.01806	39	1.7628		x	6.6383	20.57	x		9.9898	12.04
Thu	05/25/23	301.61110	1.01817	40	1.8082		x	6.5929	20.46	x		10.0352	12.15
Fri	05/26/23	301.64323	1.01828	41	1.8536		x	6.5475	20.35	x		10.0806	12.26
Mon	05/29/23	301.73961	1.01860	44	1.9899		x	6.4112	20.03	x		10.2169	12.58
Tue	05/30/23	301.77174	1.01871	45	2.0353		x	6.3658	19.92	x		10.2623	12.69
Wed	05/31/23	301.80387	1.01882	46	2.0808		x	6.3203	19.81	x		10.3078	12.80
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	1.01893	47	2.1263		x	6.2748	19.70	x		10.3533	12.91
Fri	06/02/23	301.88690	1.01910	48	2.1719		x	6.2292	19.53	x		10.3989	13.08
Mon	06/05/23	302.03960	1.01962	51	2.3088		x	6.0923	19.01	x		10.5358	13.60
Tue	06/06/23	302.09050	1.01979	52	2.3544		x	6.0467	18.84	x		10.5814	13.77
Wed	06/07/23	302.14140	1.01996	53	2.4001		x	6.0010	18.67	x		10.6271	13.94
Thu	06/08/23	302.19230	1.02013	54	2.4458		x	5.9553	18.50	x		10.6728	14.11
Fri	06/09/23	302.24320	1.02030	55	2.4915		x	5.9096	18.33	x		10.7185	14.28
Mon	06/12/23	302.39590	1.02082	58	2.6288		x	5.7723	17.81	x		10.8558	14.80
Tue	06/13/23	302.44680	1.02099	59	2.6745		x	5.7266	17.64	x		10.9015	14.97
Wed	06/14/23	302.49770	1.02116	60	2.7203		x	5.6808	17.47	x		10.9473	15.14
Thu	06/15/23	302.54860	1.02133	61	2.7661		x	5.6350	17.30	x		10.9931	15.31
Fri	06/16/23	302.59950	1.02151	62	2.8119		x	5.5892	17.12	x		11.0389	15.49
Mon	06/19/23	302.75220	1.02202	65	2.9495		x	5.4516	16.61	x		11.1765	16.00
Tue	06/20/23	302.80310	1.02219	66	2.9954		x	5.4057	16.44	x		11.2224	16.17
Wed	06/21/23	302.85400	1.02237	67	3.0413		x	5.3598	16.26	x		11.2683	16.35
Thu	06/22/23	302.90490	1.02254	68	3.0872		x	5.3139	16.09	x		11.3142	16.52
Fri	06/23/23	302.95580	1.02271	69	3.1331		x	5.2680	15.92	x		11.3601	16.69
Mon	06/26/23	303.10850	1.02323	72	3.2710		x	5.1301	15.40	x		11.4980	17.21
Tue	06/27/23	303.15940	1.02340	73	3.3170		x	5.0841	15.23	x		11.5440	17.38
Wed	06/28/23	303.21030	1.02357	74	3.3630		x	5.0381	15.06	x		11.5900	17.55
Thu	06/29/23	303.26120	1.02374	75	3.4090		x	4.9921	14.89	x		11.6360	17.72
Fri	06/30/23	303.31210	1.02391	76	3.4550		x	4.9461	14.72	x		11.6820	17.89
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	1.02425	79	3.5926		x	4.8085	14.38	x		11.8196	18.23
Tue	07/04/23	303.43694	1.02433	80	3.6383		x	4.7628	14.30	x		11.8653	18.31
Wed	07/05/23	303.46158	1.02442	81	3.6841		x	4.7170	14.21	x		11.9111	18.40
Thu	07/06/23	303.48623	1.02450	82	3.7299		x	4.6712	14.13	x		11.9569	18.48
Fri	07/07/23	303.51087	1.02458	83	3.7757		x	4.6254	14.05	x		12.0027	18.56
Mon	07/10/23	303.58481	1.02483	86	3.9131		x	4.4880	13.80	x		12.1401	18.81
Tue	07/11/23	303.60945	1.02492	87	3.9590		x	4.4421	13.71	x		12.1860	18.90
Wed	07/12/23	303.63410	1.02500	88	4.0048		x	4.3963	13.63	x		12.2318	18.98
Thu	07/13/23	303.65874	1.02508	89	4.0506		x	4.3505	13.55	x		12.2776	19.06
Fri	07/14/23	303.68339	1.02517	90	4.0965		x	4.3046	13.46	x		12.3235	19.15
Mon	07/17/23	303.75732	1.02542	93	4.2341		x	4.1670	13.21	x		12.4611	19.40
Tue	07/18/23	303.78197	1.02550	94	4.2799		x	4.1212	13.13	x		12.5069	19.48
Wed	07/19/23	303.80661	1.02558	95	4.3258		x	4.0753	13.05	x		12.5528	19.56
Thu	07/20/23	303.83126	1.02566	96	4.3717		x	4.0294	12.97	x		12.5987	19.64
Fri	07/21/23	303.85590	1.02575	97	4.4176		x	3.9835	12.88	x		12.6446	19.73
Mon	07/24/23	303.92984	1.02600	100	4.5553		x	3.8458	12.63	x		12.7823	19.98
Tue	07/25/23	303.95448	1.02608	101	4.6012		x	3.7999	12.55	x		12.8282	20.06
Wed	07/26/23	303.97913	1.02616	102	4.6472		x	3.7539	12.47	x		12.8742	20.14
Thu	07/27/23	304.00377	1.02625	103	4.6931		x	3.7080	12.38	x		12.9201	20.23
Fri	07/28/23	304.02842	1.02633	104	4.7391		x	3.6620	12.30	x		12.9661	20.31
Mon	07/31/23	304.10235	1.02658	107	4.8770		x	3.5241	12.05	x		13.1040	20.56
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	1.02666	108	4.9229		x	3.4782	11.97	x		13.1499	20.64
Wed	08/02/23	304.15868	1.02677	109	4.9690		x	3.4321	11.86	x		13.1960	20.75
Thu	08/03/23	304.19035	1.02688	110	5.0152		x	3.3859	11.75	x		13.2422	20.86
Fri	08/04/23	304.22203	1.02698	111	5.0612		x	3.3399	11.65	x		13.2882	20.96
Mon	08/07/23	304.31706	1.02730	114	5.1997		x	3.2014	11.33	x		13.4267	21.28
Tue	08/08/23	304.34874	1.02741	115	5.2458		x	3.1553	11.22	x		13.4728	21.39
Wed	08/09/23	304.38042	1.02752	116	5.2920		x	3.1091	11.11	x		13.5190	21.50
Thu	08/10/23	304.41210	1.02763	117	5.3382		x	3.0629	11.00	x		13.5652	21.61
Fri	08/11/23	304.44377	1.02773	118	5.3844		x	3.0167	10.90	x		13.6114	21.71
Mon	08/14/23	304.53881	1.02805	121	5.5230		x	2.8781	10.58	x		13.7500	22.03
Tue	08/15/23	304.57048	1.02816	122	5.5692		x	2.8319	10.47	x		13.7962	22.14
Wed	08/16/23	304.60216	1.02827	123	5.6154		x	2.7857	10.36	x		13.8424	22.25
Thu	08/17/23	304.63384	1.02837	124	5.6617		x	2.7394	10.26	x		13.8887	22.35
Fri	08/18/23	304.66552	1.02848	125	5.7079		x	2.6932	10.15	x		13.9349	22.46
Mon	08/21/23	304.76055	1.02880	128	5.8467		x	2.5544	9.83	x		14.0737	22.78
Tue	08/22/23	304.79223	1.02891	129	5.8930		x	2.5081	9.72	x		14.1200	22.89
Wed	08/23/23	304.82390	1.02902	130	5.9394		x	2.4617	9.61	x		14.1664	23.00
Thu	08/24/23	304.85558	1.02912	131	5.9856		x	2.4155	9.51	x		14.2126	23.10
Fri	08/25/23	304.88726	1.02923	132	6.0320		x	2.3691	9.40	x		14.2590	23.21
Mon	08/28/23	304.98229	1.02955	135	6.1710		x	2.2301	9.08	x		14.3980	23.53
Tue	08/29/23	305.01397	1.02966	136	6.2173		x	2.1838	8.97	x		14.4443	23.64
Wed	08/30/23	305.04565	1.02976	137	6.2637		x	2.1374	8.87	x		14.4907	23.74
Thu	08/31/23	305.07732	1.02987	138	6.3101		x	2.0910	8.76	x		14.5371	23.85
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	1.02998	139	6.3565		x	2.0446	8.65	x		14.5835	23.96
Mon	09/04/23	305.16720	1.03017	142	6.4949		x	1.9062	8.46	x		14.7219	24.15
Tue	09/05/23	305.18660	1.03024	143	6.5410		x	1.8601	8.39	x		14.7680	24.22
Wed	09/06/23	305.20600	1.03031	144	6.5872		x	1.8139	8.32	x		14.8142	24.29
Thu	09/07/23	305.22540	1.03037	145	6.6334		x	1.7677	8.26	x		14.8604	24.35
Fri	09/08/23	305.24480	1.03044	146	6.6796		x	1.7215	8.19	x		14.9066	24.42
Mon	09/11/23	305.30300	1.03063	149	6.8181		x	1.5830	8.00	x		15.0451	24.61
Tue	09/12/23	305.32240	1.03070	150	6.8643		x	1.5368	7.93	x		15.0913	24.68
Wed	09/13/23	305.34180	1.03076	151	6.9105		x	1.4906	7.87	x		15.1375	24.74
Thu	09/14/23	305.36120	1.03083	152	6.9567		x	1.4444	7.80	x		15.1837	24.81
Fri	09/15/23	305.38060	1.03090	153	7.0029		x	1.3982	7.73	x		15.2299	24.88
Mon	09/18/23	305.43880	1.03109	156	7.1416		x	1.2595	7.54	x		15.3686	25.07
Tue	09/19/23	305.45820	1.03116	157	7.1878		x	1.2133	7.47	x		15.4148	25.14
Wed	09/20/23	305.47760	1.03122	158	7.2340		x	1.1671	7.41	x		15.4610	25.20
Thu	09/21/23	305.49700	1.03129	159	7.2803		x	1.1208	7.34	x		15.5073	25.27
Fri	09/22/23	305.51640	1.03135	160	7.3265		x	1.0746	7.28	x		15.5535	25.33
Mon	09/25/23	305.57460	1.03155	163	7.4653		x	0.9358	7.08	x		15.6923	25.53
Tue	09/26/23	305.59400	1.03162	164	7.5117		x	0.8894	7.01	x		15.7387	25.60
Wed	09/27/23	305.61340	1.03168	165	7.5579		x	0.8432	6.95	x		15.7849	25.66
Thu	09/28/23	305.63280	1.03175	166	7.6042		x	0.7969	6.88	x		15.8312	25.73
Fri	09/29/23	305.65220	1.03181	167	7.6505		x	0.7506	6.82	x		15.8775	25.79
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	1.03209	170	7.7900		x	0.6111	6.54	x		16.0170	26.07
Tue	10/03/23	305.77713	1.03223	171	7.8369		x	0.5642	6.40	x		16.0639	26.21
Wed	10/04/23	305.82019	1.03238	172	7.8839		x	0.5172	6.25	x		16.1109	26.36
Thu	10/05/23	305.86326	1.03252	173	7.9308		x	0.4703	6.11	x		16.1578	26.50
Fri	10/06/23	305.90632	1.03267	174	7.9778		x	0.4233	5.96	x		16.2048	26.65
Mon	10/09/23	306.03552	1.03311	177	8.1188		x	0.2823	5.52	x		16.3458	27.09
Tue	10/10/23	306.07858	1.03325	178	8.1658		x	0.2353	5.38	x		16.3928	27.23
Wed	10/11/23	306.12165	1.03340	179	8.2128		x	0.1883	5.23	x		16.4398	27.38
Thu	10/12/23	306.16471	1.03354	180	8.2598		x	0.1413	5.09	x		16.4868	27.52
Fri	10/13/23	306.20777	1.03369	181	8.3069		x	0.0942	4.94	x		16.5339	27.67
Sun	10/15/23	306.29390	1.03398	0	0.0000			0.0000	4.65	x	x	16.6281	27.96
Mon	10/16/23	306.33697	1.03412	1	0.0459			-0.0459	4.51	x	x	16.6740	28.10
Tue	10/17/23	306.38003	1.03427	2	0.0918			-0.0918	4.36	x	x	16.7199	28.25
Wed	10/18/23	306.42310	1.03441	3	0.1378			-0.1378	4.22	x	x	16.7659	28.39
Thu	10/19/23	306.46616	1.03456	4	0.1837			-0.1837	4.07	x	x	16.8118	28.54
Fri	10/20/23	306.50923	1.03471	5	0.2297			-0.2297	3.92	x	x	16.8578	28.69
Mon	10/23/23	306.63842	1.03514	8	0.3677			-0.3677	3.49	x	x	16.9958	29.12
Tue	10/24/23	306.68148	1.03529	9	0.4137			-0.4137	3.34	x	x	17.0418	29.27
Wed	10/25/23	306.72455	1.03543	10	0.4597			-0.4597	3.20	x	x	17.0878	29.41
Thu	10/26/23	306.76761	1.03558	11	0.5058			-0.5058	3.05	x	x	17.1339	29.56
Fri	10/27/23	306.81068	1.03572	12	0.5518			-0.5518	2.91	x	x	17.1799	29.70
Mon	10/30/23	306.93987	1.03616	15	0.6901			-0.6901	2.47	x	x	17.3182	30.14
Tue	10/31/23	306.98294	1.03630	16	0.7362			-0.7362	2.33	x	x	17.3643	30.28
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	1.03645	17	0.7823			-0.7823	2.18	x	x	17.4104	30.43
Thu	11/02/23	307.05143	1.03654	18	0.8284			-0.8284	2.09	x	x	17.4565	30.52
Fri	11/03/23	307.07687	1.03662	19	0.8745			-0.8745	2.01	x	x	17.5026	30.60
Mon	11/06/23	307.15317	1.03688	22	1.0128			-1.0128	1.75	x	x	17.6409	30.86
Tue	11/07/23	307.17860	1.03696	23	1.0589			-1.0589	1.67	x	x	17.6870	30.94
Wed	11/08/23	307.20403	1.03705	24	1.1051			-1.1051	1.58	x	x	17.7332	31.03
Thu	11/09/23	307.22947	1.03714	25	1.1512			-1.1512	1.49	x	x	17.7793	31.12
Fri	11/10/23	307.25490	1.03722	26	1.1973			-1.1973	1.41	x	x	17.8254	31.20
Mon	11/13/23	307.33120	1.03748	29	1.3358			-1.3358	1.15	x	x	17.9639	31.46
Tue	11/14/23	307.35663	1.03757	30	1.3820			-1.3820	1.06	x	x	18.0101	31.55
Wed	11/15/23	307.38207	1.03765	31	1.4282			-1.4282	0.98	x	x	18.0563	31.63
Thu	11/16/23	307.40750	1.03774	32	1.4744			-1.4744	0.89	x	x	18.1025	31.72
Fri	11/17/23	307.43293	1.03782	33	1.5206			-1.5206	0.81	x	x	18.1487	31.80
Mon	11/20/23	307.50923	1.03808	36	1.6592			-1.6592	0.55	x	x	18.2873	32.06
Tue	11/21/23	307.53467	1.03817	37	1.7055			-1.7055	0.46	x	x	18.3336	32.15
Wed	11/22/23	307.56010	1.03825	38	1.7517			-1.7517	0.38	x	x	18.3798	32.23
Thu	11/23/23	307.58553	1.03834	39	1.7979			-1.7979	0.29	x	x	18.4260	32.32
Fri	11/24/23	307.61097	1.03842	40	1.8442			-1.8442	0.21	x	x	18.4723	32.40
Mon	11/27/23	307.68727	1.03868	43	1.9830			-1.9830	-0.05	x	x	18.6111	32.66
Tue	11/28/23	307.71270	1.03877	44	2.0293			-2.0293	-0.14	x	x	18.6574	32.75
Wed	11/29/23	307.73813	1.03885	45	2.0756			-2.0756	-0.22	x	x	18.7037	32.83
Thu	11/30/23	307.76357	1.03894	46	2.1219			-2.1219	-0.31	x	x	18.7500	32.92
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	1.03903	47	2.1682			-2.1682	-0.40	x	x	18.7963	33.01
Mon	12/04/23	307.77758	1.03899	50	2.3065			-2.3065	-0.36	x	x	18.9346	32.97
Tue	12/05/23	307.77377	1.03897	51	2.3526			-2.3526	-0.34	x	x	18.9807	32.95
Wed	12/06/23	307.76997	1.03896	52	2.3987			-2.3987	-0.33	x	x	19.0268	32.94
Thu	12/07/23	307.76616	1.03895	53	2.4448			-2.4448	-0.32	x	x	19.0729	32.93
Fri	12/08/23	307.76235	1.03894	54	2.4909			-2.4909	-0.31	x	x	19.1190	32.92
Mon	12/11/23	307.75094	1.03890	57	2.6292			-2.6292	-0.27	x	x	19.2573	32.88
Tue	12/12/23	307.74713	1.03888	58	2.6753			-2.6753	-0.25	x	x	19.3034	32.86
Wed	12/13/23	307.74332	1.03887	59	2.7214			-2.7214	-0.24	x	x	19.3495	32.85
Thu	12/14/23	307.73952	1.03886	60	2.7675			-2.7675	-0.23	x	x	19.3956	32.84
Fri	12/15/23	307.73571	1.03885	61	2.8136			-2.8136	-0.22	x	x	19.4417	32.83
Mon	12/18/23	307.72429	1.03881	64	2.9518			-2.9518	-0.18	x	x	19.5799	32.79
Tue	12/19/23	307.72048	1.03879	65	2.9979			-2.9979	-0.16	x	x	19.6260	32.77
Wed	12/20/23	307.71668	1.03878	66	3.0440			-3.0440	-0.15	x	x	19.6721	32.76
Thu	12/21/23	307.71287	1.03877	67	3.0901			-3.0901	-0.14	x	x	19.7182	32.75
Fri	12/22/23	307.70906	1.03876	68	3.1361			-3.1361	-0.13	x	x	19.7642	32.74
Mon	12/25/23	307.69765	1.03872	71	3.2744			-3.2744	-0.09	x	x	19.9025	32.70
Tue	12/26/23	307.69384	1.03870	72	3.3204			-3.3204	-0.07	x	x	19.9485	32.68
Wed	12/27/23	307.69003	1.03869	73	3.3665			-3.3665	-0.06	x	x	19.9946	32.67
Thu	12/28/23	307.68623	1.03868	74	3.4126			-3.4126	-0.05	x	x	20.0407	32.66
Fri	12/29/23	307.68242	1.03867	75	3.4587			-3.4587	-0.04	x	x	20.0868	32.65
Mon	01/01/24	307.67100	1.03863

Generated 12/12/23 08:55