3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/23 (182 days)	$28.5164
Dated Date	October 15, 2001	Interest 10/15/23 (183 days)	$29.1195
Ref CPI on Dated Date	177.50000	Interest Total	$57.6359
Original Issue Date	October 15, 2001	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	1.67894	78	12.1423	x	x	45.4936	54.42			12.1423	0.00
Mon	01/02/23	298.00229	1.67889	79	12.2976	x	x	45.3383	54.47			12.2976	-0.05
Tue	01/03/23	297.99258	1.67883	80	12.4529	x	x	45.1830	54.53			12.4529	-0.11
Wed	01/04/23	297.98287	1.67878	81	12.6081	x	x	45.0278	54.58			12.6081	-0.16
Thu	01/05/23	297.97316	1.67872	82	12.7633	x	x	44.8726	54.64			12.7633	-0.22
Fri	01/06/23	297.96345	1.67867	83	12.9186	x	x	44.7173	54.69			12.9186	-0.27
Mon	01/09/23	297.93432	1.67850	86	13.3842	x	x	44.2517	54.86			13.3842	-0.44
Tue	01/10/23	297.92461	1.67845	87	13.5394	x	x	44.0965	54.91			13.5394	-0.49
Wed	01/11/23	297.91490	1.67839	88	13.6946	x	x	43.9413	54.97			13.6946	-0.55
Thu	01/12/23	297.90519	1.67834	89	13.8498	x	x	43.7861	55.02			13.8498	-0.60
Fri	01/13/23	297.89548	1.67828	90	14.0049	x	x	43.6310	55.08			14.0049	-0.66
Mon	01/16/23	297.86635	1.67812	93	14.4703	x	x	43.1656	55.24			14.4703	-0.82
Tue	01/17/23	297.85665	1.67807	94	14.6255	x	x	43.0104	55.29			14.6255	-0.87
Wed	01/18/23	297.84694	1.67801	95	14.7805	x	x	42.8554	55.35			14.7805	-0.93
Thu	01/19/23	297.83723	1.67796	96	14.9357	x	x	42.7002	55.40			14.9357	-0.98
Fri	01/20/23	297.82752	1.67790	97	15.0907	x	x	42.5452	55.46			15.0907	-1.04
Mon	01/23/23	297.79839	1.67774	100	15.5560	x	x	42.0799	55.62			15.5560	-1.20
Tue	01/24/23	297.78868	1.67768	101	15.7110	x	x	41.9249	55.68			15.7110	-1.26
Wed	01/25/23	297.77897	1.67763	102	15.8660	x	x	41.7699	55.73			15.8660	-1.31
Thu	01/26/23	297.76926	1.67757	103	16.0210	x	x	41.6149	55.79			16.0210	-1.37
Fri	01/27/23	297.75955	1.67752	104	16.1761	x	x	41.4598	55.84			16.1761	-1.42
Mon	01/30/23	297.73042	1.67735	107	16.6410	x	x	40.9949	56.01			16.6410	-1.59
Tue	01/31/23	297.72071	1.67730	108	16.7960	x	x	40.8399	56.06			16.7960	-1.64
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	1.67725	109	16.9511	x	x	40.6848	56.11			16.9511	-1.69
Thu	02/02/23	297.67836	1.67706	110	17.1046	x	x	40.5313	56.30			17.1046	-1.88
Fri	02/03/23	297.64571	1.67688	111	17.2583	x	x	40.3776	56.48			17.2583	-2.06
Mon	02/06/23	297.54779	1.67633	114	17.7189	x	x	39.9170	57.03			17.7189	-2.61
Tue	02/07/23	297.51514	1.67614	115	17.8723	x	x	39.7636	57.22			17.8723	-2.80
Wed	02/08/23	297.48250	1.67596	116	18.0258	x	x	39.6101	57.40			18.0258	-2.98
Thu	02/09/23	297.44986	1.67577	117	18.1791	x	x	39.4568	57.59			18.1791	-3.17
Fri	02/10/23	297.41721	1.67559	118	18.3325	x	x	39.3034	57.77			18.3325	-3.35
Mon	02/13/23	297.31929	1.67504	121	18.7924	x	x	38.8435	58.32			18.7924	-3.90
Tue	02/14/23	297.28664	1.67485	122	18.9456	x	x	38.6903	58.51			18.9456	-4.09
Wed	02/15/23	297.25400	1.67467	123	19.0988	x	x	38.5371	58.69			19.0988	-4.27
Thu	02/16/23	297.22136	1.67449	124	19.2520	x	x	38.3839	58.87			19.2520	-4.45
Fri	02/17/23	297.18871	1.67430	125	19.4051	x	x	38.2308	59.06			19.4051	-4.64
Mon	02/20/23	297.09079	1.67375	128	19.8643	x	x	37.7716	59.61			19.8643	-5.19
Tue	02/21/23	297.05814	1.67357	129	20.0173	x	x	37.6186	59.79			20.0173	-5.37
Wed	02/22/23	297.02550	1.67338	130	20.1702	x	x	37.4657	59.98			20.1702	-5.56
Thu	02/23/23	296.99286	1.67320	131	20.3232	x	x	37.3127	60.16			20.3232	-5.74
Fri	02/24/23	296.96021	1.67302	132	20.4761	x	x	37.1598	60.34			20.4761	-5.92
Mon	02/27/23	296.86229	1.67246	135	20.9345	x	x	36.7014	60.90			20.9345	-6.48
Tue	02/28/23	296.82964	1.67228	136	21.0873	x	x	36.5486	61.08			21.0873	-6.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	03/01/23	296.79700	1.67210	137	21.2400	x	x	36.3959	61.26			21.2400	-6.84
Thu	03/02/23	296.87355	1.67253	138	21.4006	x	x	36.2353	60.83			21.4006	-6.41
Fri	03/03/23	296.95010	1.67296	139	21.5612	x	x	36.0747	60.40			21.5612	-5.98
Mon	03/06/23	297.17974	1.67425	142	22.0435	x	x	35.5924	59.11			22.0435	-4.69
Tue	03/07/23	297.25629	1.67468	143	22.2045	x	x	35.4314	58.68			22.2045	-4.26
Wed	03/08/23	297.33284	1.67511	144	22.3655	x	x	35.2704	58.25			22.3655	-3.83
Thu	03/09/23	297.40939	1.67555	145	22.5267	x	x	35.1092	57.81			22.5267	-3.39
Fri	03/10/23	297.48594	1.67598	146	22.6879	x	x	34.9480	57.38			22.6879	-2.96
Mon	03/13/23	297.71558	1.67727	149	23.1719	x	x	34.4640	56.09			23.1719	-1.67
Tue	03/14/23	297.79213	1.67770	150	23.3334	x	x	34.3025	55.66			23.3334	-1.24
Wed	03/15/23	297.86868	1.67813	151	23.4950	x	x	34.1409	55.23			23.4950	-0.81
Thu	03/16/23	297.94523	1.67856	152	23.6566	x	x	33.9793	54.80			23.6566	-0.38
Fri	03/17/23	298.02177	1.67900	153	23.8185	x	x	33.8174	54.36			23.8185	0.06
Mon	03/20/23	298.25142	1.68029	156	24.3042	x	x	33.3317	53.07			24.3042	1.35
Tue	03/21/23	298.32797	1.68072	157	24.4663	x	x	33.1696	52.64			24.4663	1.78
Wed	03/22/23	298.40452	1.68115	158	24.6284	x	x	33.0075	52.21			24.6284	2.21
Thu	03/23/23	298.48106	1.68158	159	24.7906	x	x	32.8453	51.78			24.7906	2.64
Fri	03/24/23	298.55761	1.68201	160	24.9529	x	x	32.6830	51.35			24.9529	3.07
Mon	03/27/23	298.78726	1.68331	163	25.4404	x	x	32.1955	50.05			25.4404	4.37
Tue	03/28/23	298.86381	1.68374	164	25.6030	x	x	32.0329	49.62			25.6030	4.80
Wed	03/29/23	298.94035	1.68417	165	25.7657	x	x	31.8702	49.19			25.7657	5.23
Thu	03/30/23	299.01690	1.68460	166	25.9285	x	x	31.7074	48.76			25.9285	5.66
Fri	03/31/23	299.09345	1.68503	167	26.0913	x	x	31.5446	48.33			26.0913	6.09
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	1.68609	170	26.5768	x	x	31.0591	47.27			26.5768	7.15
Tue	04/04/23	299.33700	1.68641	171	26.7382	x	x	30.8977	46.95			26.7382	7.47
Wed	04/05/23	299.39267	1.68672	172	26.8995	x	x	30.7364	46.64			26.8995	7.78
Thu	04/06/23	299.44833	1.68703	173	27.0608	x	x	30.5751	46.33			27.0608	8.09
Fri	04/07/23	299.50400	1.68735	174	27.2224	x	x	30.4135	46.01			27.2224	8.41
Mon	04/10/23	299.67100	1.68829	177	27.7072	x	x	29.9287	45.07			27.7072	9.35
Tue	04/11/23	299.72667	1.68860	178	27.8689	x	x	29.7670	44.76			27.8689	9.66
Wed	04/12/23	299.78233	1.68891	179	28.0306	x	x	29.6053	44.45			28.0306	9.97
Thu	04/13/23	299.83800	1.68923	180	28.1925	x	x	29.4434	44.13			28.1925	10.29
Fri	04/14/23	299.89367	1.68954	181	28.3543	x	x	29.2816	43.82			28.3543	10.60
Sat	04/15/23	299.94933	1.68986	0	0.0000		x	29.1195	43.50	x		28.5164	10.92
Mon	04/17/23	300.06067	1.69048	2	0.3118		x	28.8077	42.88	x		28.8282	11.54
Tue	04/18/23	300.11633	1.69080	3	0.4677		x	28.6518	42.56	x		28.9841	11.86
Wed	04/19/23	300.17200	1.69111	4	0.6238		x	28.4957	42.25	x		29.1402	12.17
Thu	04/20/23	300.22767	1.69142	5	0.7799		x	28.3396	41.94	x		29.2963	12.48
Fri	04/21/23	300.28333	1.69174	6	0.9360		x	28.1835	41.62	x		29.4524	12.80
Mon	04/24/23	300.45033	1.69268	9	1.4048		x	27.7147	40.68	x		29.9212	13.74
Tue	04/25/23	300.50600	1.69299	10	1.5612		x	27.5583	40.37	x		30.0776	14.05
Wed	04/26/23	300.56167	1.69331	11	1.7176		x	27.4019	40.05	x		30.2340	14.37
Thu	04/27/23	300.61733	1.69362	12	1.8741		x	27.2454	39.74	x		30.3905	14.68
Fri	04/28/23	300.67300	1.69393	13	2.0306		x	27.0889	39.43	x		30.5470	14.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/01/23	300.84000	1.69487	16	2.5006		x	26.6189	38.49	x		31.0170	15.93
Tue	05/02/23	300.87213	1.69505	17	2.6572		x	26.4623	38.31	x		31.1736	16.11
Wed	05/03/23	300.90426	1.69524	18	2.8138		x	26.3057	38.12	x		31.3302	16.30
Thu	05/04/23	300.93639	1.69542	19	2.9705		x	26.1490	37.94	x		31.4869	16.48
Fri	05/05/23	300.96852	1.69560	20	3.1271		x	25.9924	37.76	x		31.6435	16.66
Mon	05/08/23	301.06490	1.69614	23	3.5973		x	25.5222	37.22	x		32.1137	17.20
Tue	05/09/23	301.09703	1.69632	24	3.7542		x	25.3653	37.04	x		32.2706	17.38
Wed	05/10/23	301.12916	1.69650	25	3.9110		x	25.2085	36.86	x		32.4274	17.56
Thu	05/11/23	301.16129	1.69668	26	4.0679		x	25.0516	36.68	x		32.5843	17.74
Fri	05/12/23	301.19342	1.69686	27	4.2248		x	24.8947	36.50	x		32.7412	17.92
Mon	05/15/23	301.28981	1.69741	30	4.6957		x	24.4238	35.95	x		33.2121	18.47
Tue	05/16/23	301.32194	1.69759	31	4.8527		x	24.2668	35.77	x		33.3691	18.65
Wed	05/17/23	301.35406	1.69777	32	5.0098		x	24.1097	35.59	x		33.5262	18.83
Thu	05/18/23	301.38619	1.69795	33	5.1669		x	23.9526	35.41	x		33.6833	19.01
Fri	05/19/23	301.41832	1.69813	34	5.3241		x	23.7954	35.23	x		33.8405	19.19
Mon	05/22/23	301.51471	1.69867	37	5.7957		x	23.3238	34.69	x		34.3121	19.73
Tue	05/23/23	301.54684	1.69886	38	5.9530		x	23.1665	34.50	x		34.4694	19.92
Wed	05/24/23	301.57897	1.69904	39	6.1103		x	23.0092	34.32	x		34.6267	20.10
Thu	05/25/23	301.61110	1.69922	40	6.2676		x	22.8519	34.14	x		34.7840	20.28
Fri	05/26/23	301.64323	1.69940	41	6.4250		x	22.6945	33.96	x		34.9414	20.46
Mon	05/29/23	301.73961	1.69994	44	6.8973		x	22.2222	33.42	x		35.4137	21.00
Tue	05/30/23	301.77174	1.70012	45	7.0548		x	22.0647	33.24	x		35.5712	21.18
Wed	05/31/23	301.80387	1.70030	46	7.2123		x	21.9072	33.06	x		35.7287	21.36
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	1.70048	47	7.3699		x	21.7496	32.88	x		35.8863	21.54
Fri	06/02/23	301.88690	1.70077	48	7.5280		x	21.5915	32.59	x		36.0444	21.83
Mon	06/05/23	302.03960	1.70163	51	8.0025		x	21.1170	31.73	x		36.5189	22.69
Tue	06/06/23	302.09050	1.70192	52	8.1608		x	20.9587	31.44	x		36.6772	22.98
Wed	06/07/23	302.14140	1.70221	53	8.3192		x	20.8003	31.15	x		36.8356	23.27
Thu	06/08/23	302.19230	1.70249	54	8.4776		x	20.6419	30.87	x		36.9940	23.55
Fri	06/09/23	302.24320	1.70278	55	8.6360		x	20.4835	30.58	x		37.1524	23.84
Mon	06/12/23	302.39590	1.70364	58	9.1117		x	20.0078	29.72	x		37.6281	24.70
Tue	06/13/23	302.44680	1.70393	59	9.2704		x	19.8491	29.43	x		37.7868	24.99
Wed	06/14/23	302.49770	1.70421	60	9.4290		x	19.6905	29.15	x		37.9454	25.27
Thu	06/15/23	302.54860	1.70450	61	9.5878		x	19.5317	28.86	x		38.1042	25.56
Fri	06/16/23	302.59950	1.70479	62	9.7466		x	19.3729	28.57	x		38.2630	25.85
Mon	06/19/23	302.75220	1.70565	65	10.2234		x	18.8961	27.71	x		38.7398	26.71
Tue	06/20/23	302.80310	1.70593	66	10.3824		x	18.7371	27.43	x		38.8988	26.99
Wed	06/21/23	302.85400	1.70622	67	10.5415		x	18.5780	27.14	x		39.0579	27.28
Thu	06/22/23	302.90490	1.70651	68	10.7007		x	18.4188	26.85	x		39.2171	27.57
Fri	06/23/23	302.95580	1.70679	69	10.8598		x	18.2597	26.57	x		39.3762	27.85
Mon	06/26/23	303.10850	1.70765	72	11.3377		x	17.7818	25.71	x		39.8541	28.71
Tue	06/27/23	303.15940	1.70794	73	11.4971		x	17.6224	25.42	x		40.0135	29.00
Wed	06/28/23	303.21030	1.70823	74	11.6566		x	17.4629	25.13	x		40.1730	29.29
Thu	06/29/23	303.26120	1.70851	75	11.8160		x	17.3035	24.85	x		40.3324	29.57
Fri	06/30/23	303.31210	1.70880	76	11.9756		x	17.1439	24.56	x		40.4920	29.86
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	1.70937	79	12.4525		x	16.6670	23.99	x		40.9689	30.43
Tue	07/04/23	303.43694	1.70950	80	12.6111		x	16.5084	23.86	x		41.1275	30.56
Wed	07/05/23	303.46158	1.70964	81	12.7697		x	16.3498	23.72	x		41.2861	30.70
Thu	07/06/23	303.48623	1.70978	82	12.9285		x	16.1910	23.58	x		41.4449	30.84
Fri	07/07/23	303.51087	1.70992	83	13.0872		x	16.0323	23.44	x		41.6036	30.98
Mon	07/10/23	303.58481	1.71034	86	13.5636		x	15.5559	23.02	x		42.0800	31.40
Tue	07/11/23	303.60945	1.71048	87	13.7224		x	15.3971	22.88	x		42.2388	31.54
Wed	07/12/23	303.63410	1.71061	88	13.8812		x	15.2383	22.75	x		42.3976	31.67
Thu	07/13/23	303.65874	1.71075	89	14.0401		x	15.0794	22.61	x		42.5565	31.81
Fri	07/14/23	303.68339	1.71089	90	14.1990		x	14.9205	22.47	x		42.7154	31.95
Mon	07/17/23	303.75732	1.71131	93	14.6759		x	14.4436	22.05	x		43.1923	32.37
Tue	07/18/23	303.78197	1.71145	94	14.8349		x	14.2846	21.91	x		43.3513	32.51
Wed	07/19/23	303.80661	1.71159	95	14.9939		x	14.1256	21.77	x		43.5103	32.65
Thu	07/20/23	303.83126	1.71173	96	15.1530		x	13.9665	21.63	x		43.6694	32.79
Fri	07/21/23	303.85590	1.71186	97	15.3120		x	13.8075	21.50	x		43.8284	32.92
Mon	07/24/23	303.92984	1.71228	100	15.7895		x	13.3300	21.08	x		44.3059	33.34
Tue	07/25/23	303.95448	1.71242	101	15.9487		x	13.1708	20.94	x		44.4651	33.48
Wed	07/26/23	303.97913	1.71256	102	16.1079		x	13.0116	20.80	x		44.6243	33.62
Thu	07/27/23	304.00377	1.71270	103	16.2671		x	12.8524	20.66	x		44.7835	33.76
Fri	07/28/23	304.02842	1.71284	104	16.4264		x	12.6931	20.52	x		44.9428	33.90
Mon	07/31/23	304.10235	1.71325	107	16.9043		x	12.2152	20.11	x		45.4207	34.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/23	304.12700	1.71339	108	17.0637		x	12.0558	19.97	x		45.5801	34.45
Wed	08/02/23	304.15868	1.71357	109	17.2235		x	11.8960	19.79	x		45.7399	34.63
Thu	08/03/23	304.19035	1.71375	110	17.3833		x	11.7362	19.61	x		45.8997	34.81
Fri	08/04/23	304.22203	1.71393	111	17.5432		x	11.5763	19.43	x		46.0596	34.99
Mon	08/07/23	304.31706	1.71446	114	18.0229		x	11.0966	18.90	x		46.5393	35.52
Tue	08/08/23	304.34874	1.71464	115	18.1829		x	10.9366	18.72	x		46.6993	35.70
Wed	08/09/23	304.38042	1.71482	116	18.3430		x	10.7765	18.54	x		46.8594	35.88
Thu	08/10/23	304.41210	1.71500	117	18.5030		x	10.6165	18.36	x		47.0194	36.06
Fri	08/11/23	304.44377	1.71518	118	18.6631		x	10.4564	18.18	x		47.1795	36.24
Mon	08/14/23	304.53881	1.71571	121	19.1435		x	9.9760	17.65	x		47.6599	36.77
Tue	08/15/23	304.57048	1.71589	122	19.3038		x	9.8157	17.47	x		47.8202	36.95
Wed	08/16/23	304.60216	1.71607	123	19.4640		x	9.6555	17.29	x		47.9804	37.13
Thu	08/17/23	304.63384	1.71625	124	19.6243		x	9.4952	17.11	x		48.1407	37.31
Fri	08/18/23	304.66552	1.71643	125	19.7847		x	9.3348	16.93	x		48.3011	37.49
Mon	08/21/23	304.76055	1.71696	128	20.2658		x	8.8537	16.40	x		48.7822	38.02
Tue	08/22/23	304.79223	1.71714	129	20.4262		x	8.6933	16.22	x		48.9426	38.20
Wed	08/23/23	304.82390	1.71732	130	20.5867		x	8.5328	16.04	x		49.1031	38.38
Thu	08/24/23	304.85558	1.71750	131	20.7473		x	8.3722	15.86	x		49.2637	38.56
Fri	08/25/23	304.88726	1.71767	132	20.9077		x	8.2118	15.69	x		49.4241	38.73
Mon	08/28/23	304.98229	1.71821	135	21.3896		x	7.7299	15.15	x		49.9060	39.27
Tue	08/29/23	305.01397	1.71839	136	21.5503		x	7.5692	14.97	x		50.0667	39.45
Wed	08/30/23	305.04565	1.71857	137	21.7110		x	7.4085	14.79	x		50.2274	39.63
Thu	08/31/23	305.07732	1.71875	138	21.8718		x	7.2477	14.61	x		50.3882	39.81
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	1.71892	139	22.0325		x	7.0870	14.44	x		50.5489	39.98
Mon	09/04/23	305.16720	1.71925	142	22.5123		x	6.6072	14.11	x		51.0287	40.31
Tue	09/05/23	305.18660	1.71936	143	22.6723		x	6.4472	14.00	x		51.1887	40.42
Wed	09/06/23	305.20600	1.71947	144	22.8323		x	6.2872	13.89	x		51.3487	40.53
Thu	09/07/23	305.22540	1.71958	145	22.9923		x	6.1272	13.78	x		51.5087	40.64
Fri	09/08/23	305.24480	1.71969	146	23.1524		x	5.9671	13.67	x		51.6688	40.75
Mon	09/11/23	305.30300	1.72002	149	23.6327		x	5.4868	13.34	x		52.1491	41.08
Tue	09/12/23	305.32240	1.72013	150	23.7928		x	5.3267	13.23	x		52.3092	41.19
Wed	09/13/23	305.34180	1.72024	151	23.9529		x	5.1666	13.12	x		52.4693	41.30
Thu	09/14/23	305.36120	1.72034	152	24.1130		x	5.0065	13.02	x		52.6294	41.40
Fri	09/15/23	305.38060	1.72045	153	24.2732		x	4.8463	12.91	x		52.7896	41.51
Mon	09/18/23	305.43880	1.72078	156	24.7538		x	4.3657	12.58	x		53.2702	41.84
Tue	09/19/23	305.45820	1.72089	157	24.9141		x	4.2054	12.47	x		53.4305	41.95
Wed	09/20/23	305.47760	1.72100	158	25.0744		x	4.0451	12.36	x		53.5908	42.06
Thu	09/21/23	305.49700	1.72111	159	25.2347		x	3.8848	12.25	x		53.7511	42.17
Fri	09/22/23	305.51640	1.72122	160	25.3950		x	3.7245	12.14	x		53.9114	42.28
Mon	09/25/23	305.57460	1.72155	163	25.8762		x	3.2433	11.81	x		54.3926	42.61
Tue	09/26/23	305.59400	1.72166	164	26.0366		x	3.0829	11.70	x		54.5530	42.72
Wed	09/27/23	305.61340	1.72177	165	26.1970		x	2.9225	11.59	x		54.7134	42.83
Thu	09/28/23	305.63280	1.72187	166	26.3573		x	2.7622	11.49	x		54.8737	42.93
Fri	09/29/23	305.65220	1.72198	167	26.5178		x	2.6017	11.38	x		55.0342	43.04
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	1.72245	170	27.0015		x	2.1180	10.91	x		55.5179	43.51
Tue	10/03/23	305.77713	1.72269	171	27.1641		x	1.9554	10.67	x		55.6805	43.75
Wed	10/04/23	305.82019	1.72293	172	27.3268		x	1.7927	10.43	x		55.8432	43.99
Thu	10/05/23	305.86326	1.72317	173	27.4895		x	1.6300	10.19	x		56.0059	44.23
Fri	10/06/23	305.90632	1.72342	174	27.6524		x	1.4671	9.94	x		56.1688	44.48
Mon	10/09/23	306.03552	1.72414	177	28.1409		x	0.9786	9.22	x		56.6573	45.20
Tue	10/10/23	306.07858	1.72439	178	28.3040		x	0.8155	8.97	x		56.8204	45.45
Wed	10/11/23	306.12165	1.72463	179	28.4670		x	0.6525	8.73	x		56.9834	45.69
Thu	10/12/23	306.16471	1.72487	180	28.6300		x	0.4895	8.49	x		57.1464	45.93
Fri	10/13/23	306.20777	1.72511	181	28.7931		x	0.3264	8.25	x		57.3095	46.17
Sun	10/15/23	306.29390	1.72560	0	0.0000			0.0000	7.76	x	x	57.6359	46.66
Mon	10/16/23	306.33697	1.72584	1	0.1591			-0.1591	7.52	x	x	57.7950	46.90
Tue	10/17/23	306.38003	1.72608	2	0.3183			-0.3183	7.28	x	x	57.9542	47.14
Wed	10/18/23	306.42310	1.72633	3	0.4776			-0.4776	7.03	x	x	58.1135	47.39
Thu	10/19/23	306.46616	1.72657	4	0.6368			-0.6368	6.79	x	x	58.2727	47.63
Fri	10/20/23	306.50923	1.72681	5	0.7962			-0.7962	6.55	x	x	58.4321	47.87
Mon	10/23/23	306.63842	1.72754	8	1.2744			-1.2744	5.82	x	x	58.9103	48.60
Tue	10/24/23	306.68148	1.72778	9	1.4339			-1.4339	5.58	x	x	59.0698	48.84
Wed	10/25/23	306.72455	1.72803	10	1.5935			-1.5935	5.33	x	x	59.2294	49.09
Thu	10/26/23	306.76761	1.72827	11	1.7531			-1.7531	5.09	x	x	59.3890	49.33
Fri	10/27/23	306.81068	1.72851	12	1.9127			-1.9127	4.85	x	x	59.5486	49.57
Mon	10/30/23	306.93987	1.72924	15	2.3919			-2.3919	4.12	x	x	60.0278	50.30
Tue	10/31/23	306.98294	1.72948	16	2.5517			-2.5517	3.88	x	x	60.1876	50.54
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	1.72972	17	2.7115			-2.7115	3.64	x	x	60.3474	50.78
Thu	11/02/23	307.05143	1.72987	18	2.8713			-2.8713	3.49	x	x	60.5072	50.93
Fri	11/03/23	307.07687	1.73001	19	3.0311			-3.0311	3.35	x	x	60.6670	51.07
Mon	11/06/23	307.15317	1.73044	22	3.5105			-3.5105	2.92	x	x	61.1464	51.50
Tue	11/07/23	307.17860	1.73058	23	3.6704			-3.6704	2.78	x	x	61.3063	51.64
Wed	11/08/23	307.20403	1.73073	24	3.8303			-3.8303	2.63	x	x	61.4662	51.79
Thu	11/09/23	307.22947	1.73087	25	3.9902			-3.9902	2.49	x	x	61.6261	51.93
Fri	11/10/23	307.25490	1.73101	26	4.1502			-4.1502	2.35	x	x	61.7861	52.07
Mon	11/13/23	307.33120	1.73144	29	4.6302			-4.6302	1.92	x	x	62.2661	52.50
Tue	11/14/23	307.35663	1.73159	30	4.7903			-4.7903	1.77	x	x	62.4262	52.65
Wed	11/15/23	307.38207	1.73173	31	4.9503			-4.9503	1.63	x	x	62.5862	52.79
Thu	11/16/23	307.40750	1.73187	32	5.1104			-5.1104	1.49	x	x	62.7463	52.93
Fri	11/17/23	307.43293	1.73202	33	5.2706			-5.2706	1.34	x	x	62.9065	53.08
Mon	11/20/23	307.50923	1.73245	36	5.7512			-5.7512	0.91	x	x	63.3871	53.51
Tue	11/21/23	307.53467	1.73259	37	5.9114			-5.9114	0.77	x	x	63.5473	53.65
Wed	11/22/23	307.56010	1.73273	38	6.0717			-6.0717	0.63	x	x	63.7076	53.79
Thu	11/23/23	307.58553	1.73288	39	6.2320			-6.2320	0.48	x	x	63.8679	53.94
Fri	11/24/23	307.61097	1.73302	40	6.3923			-6.3923	0.34	x	x	64.0282	54.08
Mon	11/27/23	307.68727	1.73345	43	6.8734			-6.8734	-0.09	x	x	64.5093	54.51
Tue	11/28/23	307.71270	1.73359	44	7.0338			-7.0338	-0.23	x	x	64.6697	54.65
Wed	11/29/23	307.73813	1.73374	45	7.1943			-7.1943	-0.38	x	x	64.8302	54.80
Thu	11/30/23	307.76357	1.73388	46	7.3548			-7.3548	-0.52	x	x	64.9907	54.94
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	1.73402	47	7.5153			-7.5153	-0.66	x	x	65.1512	55.08
Mon	12/04/23	307.77758	1.73396	50	7.9947			-7.9947	-0.60	x	x	65.6306	55.02
Tue	12/05/23	307.77377	1.73394	51	8.1545			-8.1545	-0.58	x	x	65.7904	55.00
Wed	12/06/23	307.76997	1.73392	52	8.3143			-8.3143	-0.56	x	x	65.9502	54.98
Thu	12/07/23	307.76616	1.73389	53	8.4740			-8.4740	-0.53	x	x	66.1099	54.95
Fri	12/08/23	307.76235	1.73387	54	8.6338			-8.6338	-0.51	x	x	66.2697	54.93
Mon	12/11/23	307.75094	1.73381	57	9.1132			-9.1132	-0.45	x	x	66.7491	54.87
Tue	12/12/23	307.74713	1.73379	58	9.2729			-9.2729	-0.43	x	x	66.9088	54.85
Wed	12/13/23	307.74332	1.73377	59	9.4327			-9.4327	-0.41	x	x	67.0686	54.83
Thu	12/14/23	307.73952	1.73374	60	9.5924			-9.5924	-0.38	x	x	67.2283	54.80
Fri	12/15/23	307.73571	1.73372	61	9.7522			-9.7522	-0.36	x	x	67.3881	54.78
Mon	12/18/23	307.72429	1.73366	64	10.2314			-10.2314	-0.30	x	x	67.8673	54.72
Tue	12/19/23	307.72048	1.73364	65	10.3912			-10.3912	-0.28	x	x	68.0271	54.70
Wed	12/20/23	307.71668	1.73362	66	10.5509			-10.5509	-0.26	x	x	68.1868	54.68
Thu	12/21/23	307.71287	1.73359	67	10.7106			-10.7106	-0.23	x	x	68.3465	54.65
Fri	12/22/23	307.70906	1.73357	68	10.8703			-10.8703	-0.21	x	x	68.5062	54.63
Mon	12/25/23	307.69765	1.73351	71	11.3495			-11.3495	-0.15	x	x	68.9854	54.57
Tue	12/26/23	307.69384	1.73349	72	11.5092			-11.5092	-0.13	x	x	69.1451	54.55
Wed	12/27/23	307.69003	1.73346	73	11.6689			-11.6689	-0.10	x	x	69.3048	54.52
Thu	12/28/23	307.68623	1.73344	74	11.8286			-11.8286	-0.08	x	x	69.4645	54.50
Fri	12/29/23	307.68242	1.73342	75	11.9883			-11.9883	-0.06	x	x	69.6242	54.48
Mon	01/01/24	307.67100	1.73336

Generated 12/12/23 08:55