3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/23 (182 days)	$33.6132
Dated Date	April 15, 1998	Interest 10/15/23 (183 days)	$34.3240
Ref CPI on Dated Date	161.74000	Interest Total	$67.9372
Original Issue Date	April 15, 1998	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	1.84254	78	14.3126	x	x	53.6246	59.72			14.3126	0.00
Mon	01/02/23	298.00229	1.84248	79	14.4956	x	x	53.4416	59.78			14.4956	-0.06
Tue	01/03/23	297.99258	1.84242	80	14.6786	x	x	53.2586	59.84			14.6786	-0.12
Wed	01/04/23	297.98287	1.84236	81	14.8616	x	x	53.0756	59.90			14.8616	-0.18
Thu	01/05/23	297.97316	1.84230	82	15.0446	x	x	52.8926	59.96			15.0446	-0.24
Fri	01/06/23	297.96345	1.84224	83	15.2276	x	x	52.7096	60.02			15.2276	-0.30
Mon	01/09/23	297.93432	1.84206	86	15.7764	x	x	52.1608	60.20			15.7764	-0.48
Tue	01/10/23	297.92461	1.84200	87	15.9594	x	x	51.9778	60.26			15.9594	-0.54
Wed	01/11/23	297.91490	1.84194	88	16.1423	x	x	51.7949	60.32			16.1423	-0.60
Thu	01/12/23	297.90519	1.84188	89	16.3252	x	x	51.6120	60.38			16.3252	-0.66
Fri	01/13/23	297.89548	1.84182	90	16.5081	x	x	51.4291	60.44			16.5081	-0.72
Mon	01/16/23	297.86635	1.84164	93	17.0567	x	x	50.8805	60.62			17.0567	-0.90
Tue	01/17/23	297.85665	1.84158	94	17.2395	x	x	50.6977	60.68			17.2395	-0.96
Wed	01/18/23	297.84694	1.84152	95	17.4223	x	x	50.5149	60.74			17.4223	-1.02
Thu	01/19/23	297.83723	1.84146	96	17.6052	x	x	50.3320	60.80			17.6052	-1.08
Fri	01/20/23	297.82752	1.84140	97	17.7880	x	x	50.1492	60.86			17.7880	-1.14
Mon	01/23/23	297.79839	1.84122	100	18.3363	x	x	49.6009	61.04			18.3363	-1.32
Tue	01/24/23	297.78868	1.84116	101	18.5191	x	x	49.4181	61.10			18.5191	-1.38
Wed	01/25/23	297.77897	1.84110	102	18.7018	x	x	49.2354	61.16			18.7018	-1.44
Thu	01/26/23	297.76926	1.84104	103	18.8846	x	x	49.0526	61.22			18.8846	-1.50
Fri	01/27/23	297.75955	1.84098	104	19.0673	x	x	48.8699	61.28			19.0673	-1.56
Mon	01/30/23	297.73042	1.84080	107	19.6154	x	x	48.3218	61.46			19.6154	-1.74
Tue	01/31/23	297.72071	1.84074	108	19.7981	x	x	48.1391	61.52			19.7981	-1.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.84068	109	19.9807	x	x	47.9565	61.58			19.9807	-1.86
Thu	02/02/23	297.67836	1.84047	110	20.1617	x	x	47.7755	61.79			20.1617	-2.07
Fri	02/03/23	297.64571	1.84027	111	20.3428	x	x	47.5944	61.99			20.3428	-2.27
Mon	02/06/23	297.54779	1.83967	114	20.8858	x	x	47.0514	62.59			20.8858	-2.87
Tue	02/07/23	297.51514	1.83947	115	21.0667	x	x	46.8705	62.79			21.0667	-3.07
Wed	02/08/23	297.48250	1.83926	116	21.2475	x	x	46.6897	63.00			21.2475	-3.28
Thu	02/09/23	297.44986	1.83906	117	21.4283	x	x	46.5089	63.20			21.4283	-3.48
Fri	02/10/23	297.41721	1.83886	118	21.6091	x	x	46.3281	63.40			21.6091	-3.68
Mon	02/13/23	297.31929	1.83825	121	22.1512	x	x	45.7860	64.01			22.1512	-4.29
Tue	02/14/23	297.28664	1.83805	122	22.3318	x	x	45.6054	64.21			22.3318	-4.49
Wed	02/15/23	297.25400	1.83785	123	22.5124	x	x	45.4248	64.41			22.5124	-4.69
Thu	02/16/23	297.22136	1.83765	124	22.6930	x	x	45.2442	64.61			22.6930	-4.89
Fri	02/17/23	297.18871	1.83745	125	22.8735	x	x	45.0637	64.81			22.8735	-5.09
Mon	02/20/23	297.09079	1.83684	128	23.4147	x	x	44.5225	65.42			23.4147	-5.70
Tue	02/21/23	297.05814	1.83664	129	23.5950	x	x	44.3422	65.62			23.5950	-5.90
Wed	02/22/23	297.02550	1.83644	130	23.7753	x	x	44.1619	65.82			23.7753	-6.10
Thu	02/23/23	296.99286	1.83624	131	23.9556	x	x	43.9816	66.02			23.9556	-6.30
Fri	02/24/23	296.96021	1.83603	132	24.1357	x	x	43.8015	66.23			24.1357	-6.51
Mon	02/27/23	296.86229	1.83543	135	24.6762	x	x	43.2610	66.83			24.6762	-7.11
Tue	02/28/23	296.82964	1.83523	136	24.8563	x	x	43.0809	67.03			24.8563	-7.31
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	1.83503	137	25.0363	x	x	42.9009	67.23			25.0363	-7.51
Thu	03/02/23	296.87355	1.83550	138	25.2255	x	x	42.7117	66.76			25.2255	-7.04
Fri	03/03/23	296.95010	1.83597	139	25.4148	x	x	42.5224	66.29			25.4148	-6.57
Mon	03/06/23	297.17974	1.83739	142	25.9834	x	x	41.9538	64.87			25.9834	-5.15
Tue	03/07/23	297.25629	1.83787	143	26.1732	x	x	41.7640	64.39			26.1732	-4.67
Wed	03/08/23	297.33284	1.83834	144	26.3630	x	x	41.5742	63.92			26.3630	-4.20
Thu	03/09/23	297.40939	1.83881	145	26.5529	x	x	41.3843	63.45			26.5529	-3.73
Fri	03/10/23	297.48594	1.83928	146	26.7428	x	x	41.1944	62.98			26.7428	-3.26
Mon	03/13/23	297.71558	1.84070	149	27.3134	x	x	40.6238	61.56			27.3134	-1.84
Tue	03/14/23	297.79213	1.84118	150	27.5039	x	x	40.4333	61.08			27.5039	-1.36
Wed	03/15/23	297.86868	1.84165	151	27.6943	x	x	40.2429	60.61			27.6943	-0.89
Thu	03/16/23	297.94523	1.84212	152	27.8848	x	x	40.0524	60.14			27.8848	-0.42
Fri	03/17/23	298.02177	1.84260	153	28.0756	x	x	39.8616	59.66			28.0756	0.06
Mon	03/20/23	298.25142	1.84402	156	28.6482	x	x	39.2890	58.24			28.6482	1.48
Tue	03/21/23	298.32797	1.84449	157	28.8392	x	x	39.0980	57.77			28.8392	1.95
Wed	03/22/23	298.40452	1.84496	158	29.0302	x	x	38.9070	57.30			29.0302	2.42
Thu	03/23/23	298.48106	1.84544	159	29.2216	x	x	38.7156	56.82			29.2216	2.90
Fri	03/24/23	298.55761	1.84591	160	29.4129	x	x	38.5243	56.35			29.4129	3.37
Mon	03/27/23	298.78726	1.84733	163	29.9874	x	x	37.9498	54.93			29.9874	4.79
Tue	03/28/23	298.86381	1.84780	164	30.1790	x	x	37.7582	54.46			30.1790	5.26
Wed	03/29/23	298.94035	1.84828	165	30.3709	x	x	37.5663	53.98			30.3709	5.74
Thu	03/30/23	299.01690	1.84875	166	30.5628	x	x	37.3744	53.51			30.5628	6.21
Fri	03/31/23	299.09345	1.84922	167	30.7547	x	x	37.1825	53.04			30.7547	6.68
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	1.85039	170	31.3270	x	x	36.6102	51.87			31.3270	7.85
Tue	04/04/23	299.33700	1.85073	171	31.5171	x	x	36.4201	51.53			31.5171	8.19
Wed	04/05/23	299.39267	1.85107	172	31.7072	x	x	36.2300	51.19			31.7072	8.53
Thu	04/06/23	299.44833	1.85142	173	31.8976	x	x	36.0396	50.84			31.8976	8.88
Fri	04/07/23	299.50400	1.85176	174	32.0878	x	x	35.8494	50.50			32.0878	9.22
Mon	04/10/23	299.67100	1.85279	177	32.6592	x	x	35.2780	49.47			32.6592	10.25
Tue	04/11/23	299.72667	1.85314	178	32.8500	x	x	35.0872	49.12			32.8500	10.60
Wed	04/12/23	299.78233	1.85348	179	33.0406	x	x	34.8966	48.78			33.0406	10.94
Thu	04/13/23	299.83800	1.85383	180	33.2314	x	x	34.7058	48.43			33.2314	11.29
Fri	04/14/23	299.89367	1.85417	181	33.4222	x	x	34.5150	48.09			33.4222	11.63
Sat	04/15/23	299.94933	1.85452	0	0.0000		x	34.3240	47.74	x		33.6132	11.98
Mon	04/17/23	300.06067	1.85520	2	0.3675		x	33.9565	47.06	x		33.9807	12.66
Tue	04/18/23	300.11633	1.85555	3	0.5513		x	33.7727	46.71	x		34.1645	13.01
Wed	04/19/23	300.17200	1.85589	4	0.7353		x	33.5887	46.37	x		34.3485	13.35
Thu	04/20/23	300.22767	1.85624	5	0.9192		x	33.4048	46.02	x		34.5324	13.70
Fri	04/21/23	300.28333	1.85658	6	1.1033		x	33.2207	45.68	x		34.7165	14.04
Mon	04/24/23	300.45033	1.85761	9	1.6559		x	32.6681	44.65	x		35.2691	15.07
Tue	04/25/23	300.50600	1.85796	10	1.8402		x	32.4838	44.30	x		35.4534	15.42
Wed	04/26/23	300.56167	1.85830	11	2.0246		x	32.2994	43.96	x		35.6378	15.76
Thu	04/27/23	300.61733	1.85865	12	2.2091		x	32.1149	43.61	x		35.8223	16.11
Fri	04/28/23	300.67300	1.85899	13	2.3936		x	31.9304	43.27	x		36.0068	16.45
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	1.86002	16	2.9476		x	31.3764	42.24	x		36.5608	17.48
Tue	05/02/23	300.87213	1.86022	17	3.1321		x	31.1919	42.04	x		36.7453	17.68
Wed	05/03/23	300.90426	1.86042	18	3.3167		x	31.0073	41.84	x		36.9299	17.88
Thu	05/04/23	300.93639	1.86062	19	3.5014		x	30.8226	41.64	x		37.1146	18.08
Fri	05/05/23	300.96852	1.86082	20	3.6861		x	30.6379	41.44	x		37.2993	18.28
Mon	05/08/23	301.06490	1.86141	23	4.2403		x	30.0837	40.85	x		37.8535	18.87
Tue	05/09/23	301.09703	1.86161	24	4.4251		x	29.8989	40.65	x		38.0383	19.07
Wed	05/10/23	301.12916	1.86181	25	4.6100		x	29.7140	40.45	x		38.2232	19.27
Thu	05/11/23	301.16129	1.86201	26	4.7949		x	29.5291	40.25	x		38.4081	19.47
Fri	05/12/23	301.19342	1.86221	27	4.9799		x	29.3441	40.05	x		38.5931	19.67
Mon	05/15/23	301.28981	1.86280	30	5.5350		x	28.7890	39.46	x		39.1482	20.26
Tue	05/16/23	301.32194	1.86300	31	5.7201		x	28.6039	39.26	x		39.3333	20.46
Wed	05/17/23	301.35406	1.86320	32	5.9052		x	28.4188	39.06	x		39.5184	20.66
Thu	05/18/23	301.38619	1.86340	33	6.0904		x	28.2336	38.86	x		39.7036	20.86
Fri	05/19/23	301.41832	1.86360	34	6.2756		x	28.0484	38.66	x		39.8888	21.06
Mon	05/22/23	301.51471	1.86419	37	6.8315		x	27.4925	38.07	x		40.4447	21.65
Tue	05/23/23	301.54684	1.86439	38	7.0169		x	27.3071	37.87	x		40.6301	21.85
Wed	05/24/23	301.57897	1.86459	39	7.2024		x	27.1216	37.67	x		40.8156	22.05
Thu	05/25/23	301.61110	1.86479	40	7.3878		x	26.9362	37.47	x		41.0010	22.25
Fri	05/26/23	301.64323	1.86499	41	7.5733		x	26.7507	37.27	x		41.1865	22.45
Mon	05/29/23	301.73961	1.86558	44	8.1301		x	26.1939	36.68	x		41.7433	23.04
Tue	05/30/23	301.77174	1.86578	45	8.3157		x	26.0083	36.48	x		41.9289	23.24
Wed	05/31/23	301.80387	1.86598	46	8.5014		x	25.8226	36.28	x		42.1146	23.44
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	1.86618	47	8.6872		x	25.6368	36.08	x		42.3004	23.64
Fri	06/02/23	301.88690	1.86649	48	8.8735		x	25.4505	35.77	x		42.4867	23.95
Mon	06/05/23	302.03960	1.86744	51	9.4329		x	24.8911	34.82	x		43.0461	24.90
Tue	06/06/23	302.09050	1.86775	52	9.6194		x	24.7046	34.51	x		43.2326	25.21
Wed	06/07/23	302.14140	1.86807	53	9.8061		x	24.5179	34.19	x		43.4193	25.53
Thu	06/08/23	302.19230	1.86838	54	9.9928		x	24.3312	33.88	x		43.6060	25.84
Fri	06/09/23	302.24320	1.86870	55	10.1796		x	24.1444	33.56	x		43.7928	26.16
Mon	06/12/23	302.39590	1.86964	58	10.7402		x	23.5838	32.62	x		44.3534	27.10
Tue	06/13/23	302.44680	1.86996	59	10.9273		x	23.3967	32.30	x		44.5405	27.42
Wed	06/14/23	302.49770	1.87027	60	11.1143		x	23.2097	31.99	x		44.7275	27.73
Thu	06/15/23	302.54860	1.87059	61	11.3015		x	23.0225	31.67	x		44.9147	28.05
Fri	06/16/23	302.59950	1.87090	62	11.4887		x	22.8353	31.36	x		45.1019	28.36
Mon	06/19/23	302.75220	1.87184	65	12.0506		x	22.2734	30.42	x		45.6638	29.30
Tue	06/20/23	302.80310	1.87216	66	12.2381		x	22.0859	30.10	x		45.8513	29.62
Wed	06/21/23	302.85400	1.87247	67	12.4256		x	21.8984	29.79	x		46.0388	29.93
Thu	06/22/23	302.90490	1.87279	68	12.6132		x	21.7108	29.47	x		46.2264	30.25
Fri	06/23/23	302.95580	1.87310	69	12.8008		x	21.5232	29.16	x		46.4140	30.56
Mon	06/26/23	303.10850	1.87405	72	13.3641		x	20.9599	28.21	x		46.9773	31.51
Tue	06/27/23	303.15940	1.87436	73	13.5520		x	20.7720	27.90	x		47.1652	31.82
Wed	06/28/23	303.21030	1.87468	74	13.7400		x	20.5840	27.58	x		47.3532	32.14
Thu	06/29/23	303.26120	1.87499	75	13.9279		x	20.3961	27.27	x		47.5411	32.45
Fri	06/30/23	303.31210	1.87531	76	14.1161		x	20.2079	26.95	x		47.7293	32.77
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	1.87593	79	14.6781		x	19.6459	26.33	x		48.2913	33.39
Tue	07/04/23	303.43694	1.87608	80	14.8651		x	19.4589	26.18	x		48.4783	33.54
Wed	07/05/23	303.46158	1.87623	81	15.0521		x	19.2719	26.03	x		48.6653	33.69
Thu	07/06/23	303.48623	1.87638	82	15.2392		x	19.0848	25.88	x		48.8524	33.84
Fri	07/07/23	303.51087	1.87654	83	15.4263		x	18.8977	25.72	x		49.0395	34.00
Mon	07/10/23	303.58481	1.87699	86	15.9877		x	18.3363	25.27	x		49.6009	34.45
Tue	07/11/23	303.60945	1.87715	87	16.1750		x	18.1490	25.11	x		49.7882	34.61
Wed	07/12/23	303.63410	1.87730	88	16.3623		x	17.9617	24.96	x		49.9755	34.76
Thu	07/13/23	303.65874	1.87745	89	16.5495		x	17.7745	24.81	x		50.1627	34.91
Fri	07/14/23	303.68339	1.87760	90	16.7368		x	17.5872	24.66	x		50.3500	35.06
Mon	07/17/23	303.75732	1.87806	93	17.2989		x	17.0251	24.20	x		50.9121	35.52
Tue	07/18/23	303.78197	1.87821	94	17.4863		x	16.8377	24.05	x		51.0995	35.67
Wed	07/19/23	303.80661	1.87836	95	17.6738		x	16.6502	23.90	x		51.2870	35.82
Thu	07/20/23	303.83126	1.87852	96	17.8613		x	16.4627	23.74	x		51.4745	35.98
Fri	07/21/23	303.85590	1.87867	97	18.0488		x	16.2752	23.59	x		51.6620	36.13
Mon	07/24/23	303.92984	1.87913	100	18.6116		x	15.7124	23.13	x		52.2248	36.59
Tue	07/25/23	303.95448	1.87928	101	18.7992		x	15.5248	22.98	x		52.4124	36.74
Wed	07/26/23	303.97913	1.87943	102	18.9869		x	15.3371	22.83	x		52.6001	36.89
Thu	07/27/23	304.00377	1.87958	103	19.1745		x	15.1495	22.68	x		52.7877	37.04
Fri	07/28/23	304.02842	1.87974	104	19.3623		x	14.9617	22.52	x		52.9755	37.20
Mon	07/31/23	304.10235	1.88019	107	19.9256		x	14.3984	22.07	x		53.5388	37.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/23	304.12700	1.88034	108	20.1135		x	14.2105	21.92	x		53.7267	37.80
Wed	08/02/23	304.15868	1.88054	109	20.3019		x	14.0221	21.72	x		53.9151	38.00
Thu	08/03/23	304.19035	1.88074	110	20.4903		x	13.8337	21.52	x		54.1035	38.20
Fri	08/04/23	304.22203	1.88093	111	20.6787		x	13.6453	21.33	x		54.2919	38.39
Mon	08/07/23	304.31706	1.88152	114	21.2442		x	13.0798	20.74	x		54.8574	38.98
Tue	08/08/23	304.34874	1.88172	115	21.4328		x	12.8912	20.54	x		55.0460	39.18
Wed	08/09/23	304.38042	1.88191	116	21.6214		x	12.7026	20.35	x		55.2346	39.37
Thu	08/10/23	304.41210	1.88211	117	21.8101		x	12.5139	20.15	x		55.4233	39.57
Fri	08/11/23	304.44377	1.88230	118	21.9987		x	12.3253	19.96	x		55.6119	39.76
Mon	08/14/23	304.53881	1.88289	121	22.5651		x	11.7589	19.37	x		56.1783	40.35
Tue	08/15/23	304.57048	1.88309	122	22.7540		x	11.5700	19.17	x		56.3672	40.55
Wed	08/16/23	304.60216	1.88328	123	22.9428		x	11.3812	18.98	x		56.5560	40.74
Thu	08/17/23	304.63384	1.88348	124	23.1318		x	11.1922	18.78	x		56.7450	40.94
Fri	08/18/23	304.66552	1.88367	125	23.3207		x	11.0033	18.59	x		56.9339	41.13
Mon	08/21/23	304.76055	1.88426	128	23.8879		x	10.4361	18.00	x		57.5011	41.72
Tue	08/22/23	304.79223	1.88446	129	24.0771		x	10.2469	17.80	x		57.6903	41.92
Wed	08/23/23	304.82390	1.88465	130	24.2662		x	10.0578	17.61	x		57.8794	42.11
Thu	08/24/23	304.85558	1.88485	131	24.4554		x	9.8686	17.41	x		58.0686	42.31
Fri	08/25/23	304.88726	1.88505	132	24.6447		x	9.6793	17.21	x		58.2579	42.51
Mon	08/28/23	304.98229	1.88563	135	25.2126		x	9.1114	16.63	x		58.8258	43.09
Tue	08/29/23	305.01397	1.88583	136	25.4020		x	8.9220	16.43	x		59.0152	43.29
Wed	08/30/23	305.04565	1.88602	137	25.5914		x	8.7326	16.24	x		59.2046	43.48
Thu	08/31/23	305.07732	1.88622	138	25.7809		x	8.5431	16.04	x		59.3941	43.68
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	1.88642	139	25.9705		x	8.3535	15.84	x		59.5837	43.88
Mon	09/04/23	305.16720	1.88678	142	26.5361		x	7.7879	15.48	x		60.1493	44.24
Tue	09/05/23	305.18660	1.88690	143	26.7246		x	7.5994	15.36	x		60.3378	44.36
Wed	09/06/23	305.20600	1.88702	144	26.9132		x	7.4108	15.24	x		60.5264	44.48
Thu	09/07/23	305.22540	1.88714	145	27.1019		x	7.2221	15.12	x		60.7151	44.60
Fri	09/08/23	305.24480	1.88726	146	27.2905		x	7.0335	15.00	x		60.9037	44.72
Mon	09/11/23	305.30300	1.88762	149	27.8566		x	6.4674	14.64	x		61.4698	45.08
Tue	09/12/23	305.32240	1.88774	150	28.0453		x	6.2787	14.52	x		61.6585	45.20
Wed	09/13/23	305.34180	1.88786	151	28.2341		x	6.0899	14.40	x		61.8473	45.32
Thu	09/14/23	305.36120	1.88798	152	28.4229		x	5.9011	14.28	x		62.0361	45.44
Fri	09/15/23	305.38060	1.88810	153	28.6117		x	5.7123	14.16	x		62.2249	45.56
Mon	09/18/23	305.43880	1.88846	156	29.1783		x	5.1457	13.80	x		62.7915	45.92
Tue	09/19/23	305.45820	1.88858	157	29.3672		x	4.9568	13.68	x		62.9804	46.04
Wed	09/20/23	305.47760	1.88870	158	29.5561		x	4.7679	13.56	x		63.1693	46.16
Thu	09/21/23	305.49700	1.88882	159	29.7450		x	4.5790	13.44	x		63.3582	46.28
Fri	09/22/23	305.51640	1.88894	160	29.9340		x	4.3900	13.32	x		63.5472	46.40
Mon	09/25/23	305.57460	1.88930	163	30.5011		x	3.8229	12.96	x		64.1143	46.76
Tue	09/26/23	305.59400	1.88942	164	30.6902		x	3.6338	12.84	x		64.3034	46.88
Wed	09/27/23	305.61340	1.88954	165	30.8793		x	3.4447	12.72	x		64.4925	47.00
Thu	09/28/23	305.63280	1.88966	166	31.0684		x	3.2556	12.60	x		64.6816	47.12
Fri	09/29/23	305.65220	1.88977	167	31.2574		x	3.0666	12.49	x		64.8706	47.23
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	1.89028	170	31.8275		x	2.4965	11.98	x		65.4407	47.74
Tue	10/03/23	305.77713	1.89055	171	32.0193		x	2.3047	11.71	x		65.6325	48.01
Wed	10/04/23	305.82019	1.89081	172	32.2109		x	2.1131	11.45	x		65.8241	48.27
Thu	10/05/23	305.86326	1.89108	173	32.4028		x	1.9212	11.18	x		66.0160	48.54
Fri	10/06/23	305.90632	1.89135	174	32.5948		x	1.7292	10.91	x		66.2080	48.81
Mon	10/09/23	306.03552	1.89214	177	33.1706		x	1.1534	10.12	x		66.7838	49.60
Tue	10/10/23	306.07858	1.89241	178	33.3628		x	0.9612	9.85	x		66.9760	49.87
Wed	10/11/23	306.12165	1.89268	179	33.5550		x	0.7690	9.58	x		67.1682	50.14
Thu	10/12/23	306.16471	1.89294	180	33.7471		x	0.5769	9.32	x		67.3603	50.40
Fri	10/13/23	306.20777	1.89321	181	33.9394		x	0.3846	9.05	x		67.5526	50.67
Sun	10/15/23	306.29390	1.89374	0	0.0000			0.0000	8.52	x	x	67.9372	51.20
Mon	10/16/23	306.33697	1.89401	1	0.1876			-0.1876	8.25	x	x	68.1248	51.47
Tue	10/17/23	306.38003	1.89427	2	0.3752			-0.3752	7.99	x	x	68.3124	51.73
Wed	10/18/23	306.42310	1.89454	3	0.5629			-0.5629	7.72	x	x	68.5001	52.00
Thu	10/19/23	306.46616	1.89481	4	0.7507			-0.7507	7.45	x	x	68.6879	52.27
Fri	10/20/23	306.50923	1.89507	5	0.9385			-0.9385	7.19	x	x	68.8757	52.53
Mon	10/23/23	306.63842	1.89587	8	1.5022			-1.5022	6.39	x	x	69.4394	53.33
Tue	10/24/23	306.68148	1.89614	9	1.6902			-1.6902	6.12	x	x	69.6274	53.60
Wed	10/25/23	306.72455	1.89641	10	1.8783			-1.8783	5.85	x	x	69.8155	53.87
Thu	10/26/23	306.76761	1.89667	11	2.0664			-2.0664	5.59	x	x	70.0036	54.13
Fri	10/27/23	306.81068	1.89694	12	2.2546			-2.2546	5.32	x	x	70.1918	54.40
Mon	10/30/23	306.93987	1.89774	15	2.8194			-2.8194	4.52	x	x	70.7566	55.20
Tue	10/31/23	306.98294	1.89800	16	3.0078			-3.0078	4.26	x	x	70.9450	55.46
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	1.89827	17	3.1962			-3.1962	3.99	x	x	71.1334	55.73
Thu	11/02/23	307.05143	1.89843	18	3.3845			-3.3845	3.83	x	x	71.3217	55.89
Fri	11/03/23	307.07687	1.89858	19	3.5728			-3.5728	3.68	x	x	71.5100	56.04
Mon	11/06/23	307.15317	1.89906	22	4.1380			-4.1380	3.20	x	x	72.0752	56.52
Tue	11/07/23	307.17860	1.89921	23	4.3264			-4.3264	3.05	x	x	72.2636	56.67
Wed	11/08/23	307.20403	1.89937	24	4.5149			-4.5149	2.89	x	x	72.4521	56.83
Thu	11/09/23	307.22947	1.89953	25	4.7034			-4.7034	2.73	x	x	72.6406	56.99
Fri	11/10/23	307.25490	1.89968	26	4.8919			-4.8919	2.58	x	x	72.8291	57.14
Mon	11/13/23	307.33120	1.90016	29	5.4578			-5.4578	2.10	x	x	73.3950	57.62
Tue	11/14/23	307.35663	1.90031	30	5.6464			-5.6464	1.95	x	x	73.5836	57.77
Wed	11/15/23	307.38207	1.90047	31	5.8351			-5.8351	1.79	x	x	73.7723	57.93
Thu	11/16/23	307.40750	1.90063	32	6.0239			-6.0239	1.63	x	x	73.9611	58.09
Fri	11/17/23	307.43293	1.90078	33	6.2126			-6.2126	1.48	x	x	74.1498	58.24
Mon	11/20/23	307.50923	1.90126	36	6.7791			-6.7791	1.00	x	x	74.7163	58.72
Tue	11/21/23	307.53467	1.90141	37	6.9679			-6.9679	0.85	x	x	74.9051	58.87
Wed	11/22/23	307.56010	1.90157	38	7.1569			-7.1569	0.69	x	x	75.0941	59.03
Thu	11/23/23	307.58553	1.90173	39	7.3458			-7.3458	0.53	x	x	75.2830	59.19
Fri	11/24/23	307.61097	1.90189	40	7.5348			-7.5348	0.37	x	x	75.4720	59.35
Mon	11/27/23	307.68727	1.90236	43	8.1019			-8.1019	-0.10	x	x	76.0391	59.82
Tue	11/28/23	307.71270	1.90251	44	8.2910			-8.2910	-0.25	x	x	76.2282	59.97
Wed	11/29/23	307.73813	1.90267	45	8.4801			-8.4801	-0.41	x	x	76.4173	60.13
Thu	11/30/23	307.76357	1.90283	46	8.6693			-8.6693	-0.57	x	x	76.6065	60.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/23	307.78900	1.90299	47	8.8585			-8.8585	-0.73	x	x	76.7957	60.45
Mon	12/04/23	307.77758	1.90292	50	9.4236			-9.4236	-0.66	x	x	77.3608	60.38
Tue	12/05/23	307.77377	1.90289	51	9.6119			-9.6119	-0.63	x	x	77.5491	60.35
Wed	12/06/23	307.76997	1.90287	52	9.8003			-9.8003	-0.61	x	x	77.7375	60.33
Thu	12/07/23	307.76616	1.90285	53	9.9887			-9.9887	-0.59	x	x	77.9259	60.31
Fri	12/08/23	307.76235	1.90282	54	10.1770			-10.1770	-0.56	x	x	78.1142	60.28
Mon	12/11/23	307.75094	1.90275	57	10.7420			-10.7420	-0.49	x	x	78.6792	60.21
Tue	12/12/23	307.74713	1.90273	58	10.9303			-10.9303	-0.47	x	x	78.8675	60.19
Wed	12/13/23	307.74332	1.90270	59	11.1186			-11.1186	-0.44	x	x	79.0558	60.16
Thu	12/14/23	307.73952	1.90268	60	11.3069			-11.3069	-0.42	x	x	79.2441	60.14
Fri	12/15/23	307.73571	1.90266	61	11.4952			-11.4952	-0.40	x	x	79.4324	60.12
Mon	12/18/23	307.72429	1.90259	64	12.0601			-12.0601	-0.33	x	x	79.9973	60.05
Tue	12/19/23	307.72048	1.90256	65	12.2484			-12.2484	-0.30	x	x	80.1856	60.02
Wed	12/20/23	307.71668	1.90254	66	12.4367			-12.4367	-0.28	x	x	80.3739	60.00
Thu	12/21/23	307.71287	1.90252	67	12.6250			-12.6250	-0.26	x	x	80.5622	59.98
Fri	12/22/23	307.70906	1.90249	68	12.8132			-12.8132	-0.23	x	x	80.7504	59.95
Mon	12/25/23	307.69765	1.90242	71	13.3780			-13.3780	-0.16	x	x	81.3152	59.88
Tue	12/26/23	307.69384	1.90240	72	13.5663			-13.5663	-0.14	x	x	81.5035	59.86
Wed	12/27/23	307.69003	1.90237	73	13.7545			-13.7545	-0.11	x	x	81.6917	59.83
Thu	12/28/23	307.68623	1.90235	74	13.9428			-13.9428	-0.09	x	x	81.8800	59.81
Fri	12/29/23	307.68242	1.90233	75	14.1310			-14.1310	-0.07	x	x	82.0682	59.79
Mon	01/01/24	307.67100	1.90226

Generated 12/12/23 08:55