0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45	Interest 01/15/23 (184 days)	$1.5721
Dated Date	January 15, 2015	Interest 07/15/23 (181 days)	$1.6028
Ref CPI on Dated Date	236.85403	Interest Total	$3.1749
Original Issue Date	January 30, 2015	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	1.25821	170	1.4531	x	x	1.7218	40.78			1.4531	0.00
Mon	01/02/23	298.00229	1.25817	171	1.4616	x	x	1.7133	40.82			1.4616	-0.04
Tue	01/03/23	297.99258	1.25813	172	1.4701	x	x	1.7048	40.86			1.4701	-0.08
Wed	01/04/23	297.98287	1.25809	173	1.4786	x	x	1.6963	40.90			1.4786	-0.12
Thu	01/05/23	297.97316	1.25805	174	1.4871	x	x	1.6878	40.94			1.4871	-0.16
Fri	01/06/23	297.96345	1.25800	175	1.4956	x	x	1.6793	40.99			1.4956	-0.21
Mon	01/09/23	297.93432	1.25788	178	1.5211	x	x	1.6538	41.11			1.5211	-0.33
Tue	01/10/23	297.92461	1.25784	179	1.5296	x	x	1.6453	41.15			1.5296	-0.37
Wed	01/11/23	297.91490	1.25780	180	1.5381	x	x	1.6368	41.19			1.5381	-0.41
Thu	01/12/23	297.90519	1.25776	181	1.5466	x	x	1.6283	41.23			1.5466	-0.45
Fri	01/13/23	297.89548	1.25772	182	1.5551	x	x	1.6198	41.27			1.5551	-0.49
Sun	01/15/23	297.87606	1.25764	0	0.0000		x	1.6028	41.35	x		1.5721	-0.57
Mon	01/16/23	297.86635	1.25759	1	0.0087		x	1.5941	41.40	x		1.5808	-0.62
Tue	01/17/23	297.85665	1.25755	2	0.0174		x	1.5854	41.44	x		1.5895	-0.66
Wed	01/18/23	297.84694	1.25751	3	0.0261		x	1.5767	41.48	x		1.5982	-0.70
Thu	01/19/23	297.83723	1.25747	4	0.0347		x	1.5681	41.52	x		1.6068	-0.74
Fri	01/20/23	297.82752	1.25743	5	0.0434		x	1.5594	41.56	x		1.6155	-0.78
Mon	01/23/23	297.79839	1.25731	8	0.0695		x	1.5333	41.68	x		1.6416	-0.90
Tue	01/24/23	297.78868	1.25727	9	0.0781		x	1.5247	41.72	x		1.6502	-0.94
Wed	01/25/23	297.77897	1.25723	10	0.0868		x	1.5160	41.76	x		1.6589	-0.98
Thu	01/26/23	297.76926	1.25718	11	0.0955		x	1.5073	41.81	x		1.6676	-1.03
Fri	01/27/23	297.75955	1.25714	12	0.1042		x	1.4986	41.85	x		1.6763	-1.07
Mon	01/30/23	297.73042	1.25702	15	0.1302		x	1.4726	41.97	x		1.7023	-1.19
Tue	01/31/23	297.72071	1.25698	16	0.1389		x	1.4639	42.01	x		1.7110	-1.23
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	1.25694	17	0.1476		x	1.4552	42.05	x		1.7197	-1.27
Thu	02/02/23	297.67836	1.25680	18	0.1562		x	1.4466	42.19	x		1.7283	-1.41
Fri	02/03/23	297.64571	1.25666	19	0.1649		x	1.4379	42.33	x		1.7370	-1.55
Mon	02/06/23	297.54779	1.25625	22	0.1909		x	1.4119	42.74	x		1.7630	-1.96
Tue	02/07/23	297.51514	1.25611	23	0.1995		x	1.4033	42.88	x		1.7716	-2.10
Wed	02/08/23	297.48250	1.25597	24	0.2082		x	1.3946	43.02	x		1.7803	-2.24
Thu	02/09/23	297.44986	1.25584	25	0.2168		x	1.3860	43.15	x		1.7889	-2.37
Fri	02/10/23	297.41721	1.25570	26	0.2255		x	1.3773	43.29	x		1.7976	-2.51
Mon	02/13/23	297.31929	1.25528	29	0.2514		x	1.3514	43.71	x		1.8235	-2.93
Tue	02/14/23	297.28664	1.25515	30	0.2600		x	1.3428	43.84	x		1.8321	-3.06
Wed	02/15/23	297.25400	1.25501	31	0.2687		x	1.3341	43.98	x		1.8408	-3.20
Thu	02/16/23	297.22136	1.25487	32	0.2773		x	1.3255	44.12	x		1.8494	-3.34
Fri	02/17/23	297.18871	1.25473	33	0.2860		x	1.3168	44.26	x		1.8581	-3.48
Mon	02/20/23	297.09079	1.25432	36	0.3118		x	1.2910	44.67	x		1.8839	-3.89
Tue	02/21/23	297.05814	1.25418	37	0.3205		x	1.2823	44.81	x		1.8926	-4.03
Wed	02/22/23	297.02550	1.25404	38	0.3291		x	1.2737	44.95	x		1.9012	-4.17
Thu	02/23/23	296.99286	1.25391	39	0.3377		x	1.2651	45.08	x		1.9098	-4.30
Fri	02/24/23	296.96021	1.25377	40	0.3463		x	1.2565	45.22	x		1.9184	-4.44
Mon	02/27/23	296.86229	1.25336	43	0.3722		x	1.2306	45.63	x		1.9443	-4.85
Tue	02/28/23	296.82964	1.25322	44	0.3808		x	1.2220	45.77	x		1.9529	-4.99
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	1.25308	45	0.3894		x	1.2134	45.91	x		1.9615	-5.13
Thu	03/02/23	296.87355	1.25340	46	0.3982		x	1.2046	45.59	x		1.9703	-4.81
Fri	03/03/23	296.95010	1.25373	47	0.4069		x	1.1959	45.26	x		1.9790	-4.48
Mon	03/06/23	297.17974	1.25470	50	0.4333		x	1.1695	44.29	x		2.0054	-3.51
Tue	03/07/23	297.25629	1.25502	51	0.4420		x	1.1608	43.97	x		2.0141	-3.19
Wed	03/08/23	297.33284	1.25534	52	0.4508		x	1.1520	43.65	x		2.0229	-2.87
Thu	03/09/23	297.40939	1.25567	53	0.4596		x	1.1432	43.32	x		2.0317	-2.54
Fri	03/10/23	297.48594	1.25599	54	0.4684		x	1.1344	43.00	x		2.0405	-2.22
Mon	03/13/23	297.71558	1.25696	57	0.4948		x	1.1080	42.03	x		2.0669	-1.25
Tue	03/14/23	297.79213	1.25728	58	0.5036		x	1.0992	41.71	x		2.0757	-0.93
Wed	03/15/23	297.86868	1.25760	59	0.5124		x	1.0904	41.39	x		2.0845	-0.61
Thu	03/16/23	297.94523	1.25793	60	0.5212		x	1.0816	41.06	x		2.0933	-0.28
Fri	03/17/23	298.02177	1.25825	61	0.5301		x	1.0727	40.74	x		2.1022	0.04
Mon	03/20/23	298.25142	1.25922	64	0.5566		x	1.0462	39.77	x		2.1287	1.01
Tue	03/21/23	298.32797	1.25954	65	0.5654		x	1.0374	39.45	x		2.1375	1.33
Wed	03/22/23	298.40452	1.25987	66	0.5743		x	1.0285	39.12	x		2.1464	1.66
Thu	03/23/23	298.48106	1.26019	67	0.5831		x	1.0197	38.80	x		2.1552	1.98
Fri	03/24/23	298.55761	1.26051	68	0.5920		x	1.0108	38.48	x		2.1641	2.30
Mon	03/27/23	298.78726	1.26148	71	0.6185		x	0.9843	37.51	x		2.1906	3.27
Tue	03/28/23	298.86381	1.26181	72	0.6274		x	0.9754	37.18	x		2.1995	3.60
Wed	03/29/23	298.94035	1.26213	73	0.6363		x	0.9665	36.86	x		2.2084	3.92
Thu	03/30/23	299.01690	1.26245	74	0.6452		x	0.9576	36.54	x		2.2173	4.24
Fri	03/31/23	299.09345	1.26278	75	0.6541		x	0.9487	36.21	x		2.2262	4.57
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	1.26357	78	0.6807		x	0.9221	35.42	x		2.2528	5.36
Tue	04/04/23	299.33700	1.26380	79	0.6895		x	0.9133	35.19	x		2.2616	5.59
Wed	04/05/23	299.39267	1.26404	80	0.6984		x	0.9044	34.95	x		2.2705	5.83
Thu	04/06/23	299.44833	1.26427	81	0.7072		x	0.8956	34.72	x		2.2793	6.06
Fri	04/07/23	299.50400	1.26451	82	0.7161		x	0.8867	34.48	x		2.2882	6.30
Mon	04/10/23	299.67100	1.26521	85	0.7427		x	0.8601	33.78	x		2.3148	7.00
Tue	04/11/23	299.72667	1.26545	86	0.7516		x	0.8512	33.54	x		2.3237	7.24
Wed	04/12/23	299.78233	1.26568	87	0.7605		x	0.8423	33.31	x		2.3326	7.47
Thu	04/13/23	299.83800	1.26592	88	0.7693		x	0.8335	33.07	x		2.3414	7.71
Fri	04/14/23	299.89367	1.26615	89	0.7782		x	0.8246	32.84	x		2.3503	7.94
Mon	04/17/23	300.06067	1.26686	92	0.8049		x	0.7979	32.13	x		2.3770	8.65
Tue	04/18/23	300.11633	1.26709	93	0.8138		x	0.7890	31.90	x		2.3859	8.88
Wed	04/19/23	300.17200	1.26733	94	0.8227		x	0.7801	31.66	x		2.3948	9.12
Thu	04/20/23	300.22767	1.26756	95	0.8316		x	0.7712	31.43	x		2.4037	9.35
Fri	04/21/23	300.28333	1.26780	96	0.8405		x	0.7623	31.19	x		2.4126	9.59
Mon	04/24/23	300.45033	1.26850	99	0.8673		x	0.7355	30.49	x		2.4394	10.29
Tue	04/25/23	300.50600	1.26874	100	0.8762		x	0.7266	30.25	x		2.4483	10.53
Wed	04/26/23	300.56167	1.26897	101	0.8851		x	0.7177	30.02	x		2.4572	10.76
Thu	04/27/23	300.61733	1.26921	102	0.8941		x	0.7087	29.78	x		2.4662	11.00
Fri	04/28/23	300.67300	1.26944	103	0.9030		x	0.6998	29.55	x		2.4751	11.23
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	1.27015	106	0.9298		x	0.6730	28.84	x		2.5019	11.94
Tue	05/02/23	300.87213	1.27029	107	0.9387		x	0.6641	28.70	x		2.5108	12.08
Wed	05/03/23	300.90426	1.27042	108	0.9476		x	0.6552	28.57	x		2.5197	12.21
Thu	05/04/23	300.93639	1.27056	109	0.9564		x	0.6464	28.43	x		2.5285	12.35
Fri	05/05/23	300.96852	1.27069	110	0.9653		x	0.6375	28.30	x		2.5374	12.48
Mon	05/08/23	301.06490	1.27110	113	0.9919		x	0.6109	27.89	x		2.5640	12.89
Tue	05/09/23	301.09703	1.27123	114	1.0008		x	0.6020	27.76	x		2.5729	13.02
Wed	05/10/23	301.12916	1.27137	115	1.0097		x	0.5931	27.62	x		2.5818	13.16
Thu	05/11/23	301.16129	1.27151	116	1.0186		x	0.5842	27.48	x		2.5907	13.30
Fri	05/12/23	301.19342	1.27164	117	1.0275		x	0.5753	27.35	x		2.5996	13.43
Mon	05/15/23	301.28981	1.27205	120	1.0542		x	0.5486	26.94	x		2.6263	13.84
Tue	05/16/23	301.32194	1.27218	121	1.0631		x	0.5397	26.81	x		2.6352	13.97
Wed	05/17/23	301.35406	1.27232	122	1.0720		x	0.5308	26.67	x		2.6441	14.11
Thu	05/18/23	301.38619	1.27246	123	1.0809		x	0.5219	26.53	x		2.6530	14.25
Fri	05/19/23	301.41832	1.27259	124	1.0898		x	0.5130	26.40	x		2.6619	14.38
Mon	05/22/23	301.51471	1.27300	127	1.1165		x	0.4863	25.99	x		2.6886	14.79
Tue	05/23/23	301.54684	1.27313	128	1.1254		x	0.4774	25.86	x		2.6975	14.92
Wed	05/24/23	301.57897	1.27327	129	1.1343		x	0.4685	25.72	x		2.7064	15.06
Thu	05/25/23	301.61110	1.27340	130	1.1432		x	0.4596	25.59	x		2.7153	15.19
Fri	05/26/23	301.64323	1.27354	131	1.1522		x	0.4506	25.45	x		2.7243	15.33
Mon	05/29/23	301.73961	1.27395	134	1.1789		x	0.4239	25.04	x		2.7510	15.74
Tue	05/30/23	301.77174	1.27408	135	1.1879		x	0.4149	24.91	x		2.7600	15.87
Wed	05/31/23	301.80387	1.27422	136	1.1968		x	0.4060	24.77	x		2.7689	16.01
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	1.27435	137	1.2057		x	0.3971	24.64	x		2.7778	16.14
Fri	06/02/23	301.88690	1.27457	138	1.2147		x	0.3881	24.42	x		2.7868	16.36
Mon	06/05/23	302.03960	1.27521	141	1.2417		x	0.3611	23.78	x		2.8138	17.00
Tue	06/06/23	302.09050	1.27543	142	1.2508		x	0.3520	23.56	x		2.8229	17.22
Wed	06/07/23	302.14140	1.27564	143	1.2598		x	0.3430	23.35	x		2.8319	17.43
Thu	06/08/23	302.19230	1.27586	144	1.2688		x	0.3340	23.13	x		2.8409	17.65
Fri	06/09/23	302.24320	1.27607	145	1.2778		x	0.3250	22.92	x		2.8499	17.86
Mon	06/12/23	302.39590	1.27672	148	1.3049		x	0.2979	22.27	x		2.8770	18.51
Tue	06/13/23	302.44680	1.27693	149	1.3140		x	0.2888	22.06	x		2.8861	18.72
Wed	06/14/23	302.49770	1.27715	150	1.3230		x	0.2798	21.84	x		2.8951	18.94
Thu	06/15/23	302.54860	1.27736	151	1.3321		x	0.2707	21.63	x		2.9042	19.15
Fri	06/16/23	302.59950	1.27758	152	1.3411		x	0.2617	21.41	x		2.9132	19.37
Mon	06/19/23	302.75220	1.27822	155	1.3683		x	0.2345	20.77	x		2.9404	20.01
Tue	06/20/23	302.80310	1.27844	156	1.3773		x	0.2255	20.55	x		2.9494	20.23
Wed	06/21/23	302.85400	1.27865	157	1.3864		x	0.2164	20.34	x		2.9585	20.44
Thu	06/22/23	302.90490	1.27887	158	1.3955		x	0.2073	20.12	x		2.9676	20.66
Fri	06/23/23	302.95580	1.27908	159	1.4045		x	0.1983	19.91	x		2.9766	20.87
Mon	06/26/23	303.10850	1.27973	162	1.4317		x	0.1711	19.26	x		3.0038	21.52
Tue	06/27/23	303.15940	1.27994	163	1.4408		x	0.1620	19.05	x		3.0129	21.73
Wed	06/28/23	303.21030	1.28016	164	1.4499		x	0.1529	18.83	x		3.0220	21.95
Thu	06/29/23	303.26120	1.28037	165	1.4590		x	0.1438	18.62	x		3.0311	22.16
Fri	06/30/23	303.31210	1.28059	166	1.4681		x	0.1347	18.40	x		3.0402	22.38
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	1.28101	169	1.4951		x	0.1077	17.98	x		3.0672	22.80
Tue	07/04/23	303.43694	1.28111	170	1.5041		x	0.0987	17.88	x		3.0762	22.90
Wed	07/05/23	303.46158	1.28122	171	1.5130		x	0.0898	17.77	x		3.0851	23.01
Thu	07/06/23	303.48623	1.28132	172	1.5220		x	0.0808	17.67	x		3.0941	23.11
Fri	07/07/23	303.51087	1.28143	173	1.5310		x	0.0718	17.56	x		3.1031	23.22
Mon	07/10/23	303.58481	1.28174	176	1.5579		x	0.0449	17.25	x		3.1300	23.53
Tue	07/11/23	303.60945	1.28184	177	1.5669		x	0.0359	17.15	x		3.1390	23.63
Wed	07/12/23	303.63410	1.28195	178	1.5759		x	0.0269	17.04	x		3.1480	23.74
Thu	07/13/23	303.65874	1.28205	179	1.5849		x	0.0179	16.94	x		3.1570	23.84
Fri	07/14/23	303.68339	1.28215	180	1.5938		x	0.0090	16.84	x		3.1659	23.94
Sat	07/15/23	303.70803	1.28226	0	0.0000			0.0000	16.73	x	x	3.1749	24.05
Mon	07/17/23	303.75732	1.28247	2	0.0174			-0.0174	16.52	x	x	3.1923	24.26
Tue	07/18/23	303.78197	1.28257	3	0.0261			-0.0261	16.42	x	x	3.2010	24.36
Wed	07/19/23	303.80661	1.28267	4	0.0349			-0.0349	16.32	x	x	3.2098	24.46
Thu	07/20/23	303.83126	1.28278	5	0.0436			-0.0436	16.21	x	x	3.2185	24.57
Fri	07/21/23	303.85590	1.28288	6	0.0523			-0.0523	16.11	x	x	3.2272	24.67
Mon	07/24/23	303.92984	1.28319	9	0.0785			-0.0785	15.80	x	x	3.2534	24.98
Tue	07/25/23	303.95448	1.28330	10	0.0872			-0.0872	15.69	x	x	3.2621	25.09
Wed	07/26/23	303.97913	1.28340	11	0.0959			-0.0959	15.59	x	x	3.2708	25.19
Thu	07/27/23	304.00377	1.28351	12	0.1046			-0.1046	15.48	x	x	3.2795	25.30
Fri	07/28/23	304.02842	1.28361	13	0.1134			-0.1134	15.38	x	x	3.2883	25.40
Mon	07/31/23	304.10235	1.28392	16	0.1396			-0.1396	15.07	x	x	3.3145	25.71
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	1.28403	17	0.1483			-0.1483	14.96	x	x	3.3232	25.82
Wed	08/02/23	304.15868	1.28416	18	0.1570			-0.1570	14.83	x	x	3.3319	25.95
Thu	08/03/23	304.19035	1.28429	19	0.1658			-0.1658	14.70	x	x	3.3407	26.08
Fri	08/04/23	304.22203	1.28443	20	0.1745			-0.1745	14.56	x	x	3.3494	26.22
Mon	08/07/23	304.31706	1.28483	23	0.2008			-0.2008	14.16	x	x	3.3757	26.62
Tue	08/08/23	304.34874	1.28496	24	0.2095			-0.2095	14.03	x	x	3.3844	26.75
Wed	08/09/23	304.38042	1.28510	25	0.2183			-0.2183	13.89	x	x	3.3932	26.89
Thu	08/10/23	304.41210	1.28523	26	0.2270			-0.2270	13.76	x	x	3.4019	27.02
Fri	08/11/23	304.44377	1.28536	27	0.2358			-0.2358	13.63	x	x	3.4107	27.15
Mon	08/14/23	304.53881	1.28577	30	0.2620			-0.2620	13.22	x	x	3.4369	27.56
Tue	08/15/23	304.57048	1.28590	31	0.2708			-0.2708	13.09	x	x	3.4457	27.69
Wed	08/16/23	304.60216	1.28603	32	0.2796			-0.2796	12.96	x	x	3.4545	27.82
Thu	08/17/23	304.63384	1.28617	33	0.2883			-0.2883	12.82	x	x	3.4632	27.96
Fri	08/18/23	304.66552	1.28630	34	0.2971			-0.2971	12.69	x	x	3.4720	28.09
Mon	08/21/23	304.76055	1.28670	37	0.3234			-0.3234	12.29	x	x	3.4983	28.49
Tue	08/22/23	304.79223	1.28684	38	0.3322			-0.3322	12.15	x	x	3.5071	28.63
Wed	08/23/23	304.82390	1.28697	39	0.3410			-0.3410	12.02	x	x	3.5159	28.76
Thu	08/24/23	304.85558	1.28710	40	0.3498			-0.3498	11.89	x	x	3.5247	28.89
Fri	08/25/23	304.88726	1.28724	41	0.3585			-0.3585	11.75	x	x	3.5334	29.03
Mon	08/28/23	304.98229	1.28764	44	0.3849			-0.3849	11.35	x	x	3.5598	29.43
Tue	08/29/23	305.01397	1.28777	45	0.3937			-0.3937	11.22	x	x	3.5686	29.56
Wed	08/30/23	305.04565	1.28791	46	0.4025			-0.4025	11.08	x	x	3.5774	29.70
Thu	08/31/23	305.07732	1.28804	47	0.4113			-0.4113	10.95	x	x	3.5862	29.83
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	1.28817	48	0.4201			-0.4201	10.82	x	x	3.5950	29.96
Mon	09/04/23	305.16720	1.28842	51	0.4464			-0.4464	10.57	x	x	3.6213	30.21
Tue	09/05/23	305.18660	1.28850	52	0.4552			-0.4552	10.49	x	x	3.6301	30.29
Wed	09/06/23	305.20600	1.28858	53	0.4640			-0.4640	10.41	x	x	3.6389	30.37
Thu	09/07/23	305.22540	1.28866	54	0.4727			-0.4727	10.33	x	x	3.6476	30.45
Fri	09/08/23	305.24480	1.28875	55	0.4815			-0.4815	10.24	x	x	3.6564	30.54
Mon	09/11/23	305.30300	1.28899	58	0.5079			-0.5079	10.00	x	x	3.6828	30.78
Tue	09/12/23	305.32240	1.28907	59	0.5167			-0.5167	9.92	x	x	3.6916	30.86
Wed	09/13/23	305.34180	1.28916	60	0.5255			-0.5255	9.83	x	x	3.7004	30.95
Thu	09/14/23	305.36120	1.28924	61	0.5343			-0.5343	9.75	x	x	3.7092	31.03
Fri	09/15/23	305.38060	1.28932	62	0.5431			-0.5431	9.67	x	x	3.7180	31.11
Mon	09/18/23	305.43880	1.28957	65	0.5694			-0.5694	9.42	x	x	3.7443	31.36
Tue	09/19/23	305.45820	1.28965	66	0.5782			-0.5782	9.34	x	x	3.7531	31.44
Wed	09/20/23	305.47760	1.28973	67	0.5870			-0.5870	9.26	x	x	3.7619	31.52
Thu	09/21/23	305.49700	1.28981	68	0.5958			-0.5958	9.18	x	x	3.7707	31.60
Fri	09/22/23	305.51640	1.28989	69	0.6046			-0.6046	9.10	x	x	3.7795	31.68
Mon	09/25/23	305.57460	1.29014	72	0.6310			-0.6310	8.85	x	x	3.8059	31.93
Tue	09/26/23	305.59400	1.29022	73	0.6399			-0.6399	8.77	x	x	3.8148	32.01
Wed	09/27/23	305.61340	1.29030	74	0.6487			-0.6487	8.69	x	x	3.8236	32.09
Thu	09/28/23	305.63280	1.29038	75	0.6575			-0.6575	8.61	x	x	3.8324	32.17
Fri	09/29/23	305.65220	1.29047	76	0.6663			-0.6663	8.52	x	x	3.8412	32.26
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	1.29081	79	0.6928			-0.6928	8.18	x	x	3.8677	32.60
Tue	10/03/23	305.77713	1.29099	80	0.7016			-0.7016	8.00	x	x	3.8765	32.78
Wed	10/04/23	305.82019	1.29118	81	0.7105			-0.7105	7.81	x	x	3.8854	32.97
Thu	10/05/23	305.86326	1.29136	82	0.7194			-0.7194	7.63	x	x	3.8943	33.15
Fri	10/06/23	305.90632	1.29154	83	0.7282			-0.7282	7.45	x	x	3.9031	33.33
Mon	10/09/23	306.03552	1.29208	86	0.7549			-0.7549	6.91	x	x	3.9298	33.87
Tue	10/10/23	306.07858	1.29227	87	0.7638			-0.7638	6.72	x	x	3.9387	34.06
Wed	10/11/23	306.12165	1.29245	88	0.7727			-0.7727	6.54	x	x	3.9476	34.24
Thu	10/12/23	306.16471	1.29263	89	0.7815			-0.7815	6.36	x	x	3.9564	34.42
Fri	10/13/23	306.20777	1.29281	90	0.7904			-0.7904	6.18	x	x	3.9653	34.60
Mon	10/16/23	306.33697	1.29336	93	0.8171			-0.8171	5.63	x	x	3.9920	35.15
Tue	10/17/23	306.38003	1.29354	94	0.8260			-0.8260	5.45	x	x	4.0009	35.33
Wed	10/18/23	306.42310	1.29372	95	0.8349			-0.8349	5.27	x	x	4.0098	35.51
Thu	10/19/23	306.46616	1.29390	96	0.8438			-0.8438	5.09	x	x	4.0187	35.69
Fri	10/20/23	306.50923	1.29408	97	0.8528			-0.8528	4.91	x	x	4.0277	35.87
Mon	10/23/23	306.63842	1.29463	100	0.8795			-0.8795	4.36	x	x	4.0544	36.42
Tue	10/24/23	306.68148	1.29481	101	0.8884			-0.8884	4.18	x	x	4.0633	36.60
Wed	10/25/23	306.72455	1.29499	102	0.8973			-0.8973	4.00	x	x	4.0722	36.78
Thu	10/26/23	306.76761	1.29518	103	0.9063			-0.9063	3.81	x	x	4.0812	36.97
Fri	10/27/23	306.81068	1.29536	104	0.9152			-0.9152	3.63	x	x	4.0901	37.15
Mon	10/30/23	306.93987	1.29590	107	0.9420			-0.9420	3.09	x	x	4.1169	37.69
Tue	10/31/23	306.98294	1.29608	108	0.9509			-0.9509	2.91	x	x	4.1258	37.87
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	1.29627	109	0.9599			-0.9599	2.72	x	x	4.1348	38.06
Thu	11/02/23	307.05143	1.29637	110	0.9688			-0.9688	2.62	x	x	4.1437	38.16
Fri	11/03/23	307.07687	1.29648	111	0.9776			-0.9776	2.51	x	x	4.1525	38.27
Mon	11/06/23	307.15317	1.29680	114	1.0043			-1.0043	2.19	x	x	4.1792	38.59
Tue	11/07/23	307.17860	1.29691	115	1.0132			-1.0132	2.08	x	x	4.1881	38.70
Wed	11/08/23	307.20403	1.29702	116	1.0221			-1.0221	1.97	x	x	4.1970	38.81
Thu	11/09/23	307.22947	1.29713	117	1.0310			-1.0310	1.86	x	x	4.2059	38.92
Fri	11/10/23	307.25490	1.29723	118	1.0399			-1.0399	1.76	x	x	4.2148	39.02
Mon	11/13/23	307.33120	1.29756	121	1.0666			-1.0666	1.43	x	x	4.2415	39.35
Tue	11/14/23	307.35663	1.29766	122	1.0755			-1.0755	1.33	x	x	4.2504	39.45
Wed	11/15/23	307.38207	1.29777	123	1.0844			-1.0844	1.22	x	x	4.2593	39.56
Thu	11/16/23	307.40750	1.29788	124	1.0933			-1.0933	1.11	x	x	4.2682	39.67
Fri	11/17/23	307.43293	1.29798	125	1.1022			-1.1022	1.01	x	x	4.2771	39.77
Mon	11/20/23	307.50923	1.29831	128	1.1290			-1.1290	0.68	x	x	4.3039	40.10
Tue	11/21/23	307.53467	1.29841	129	1.1379			-1.1379	0.58	x	x	4.3128	40.20
Wed	11/22/23	307.56010	1.29852	130	1.1468			-1.1468	0.47	x	x	4.3217	40.31
Thu	11/23/23	307.58553	1.29863	131	1.1557			-1.1557	0.36	x	x	4.3306	40.42
Fri	11/24/23	307.61097	1.29874	132	1.1646			-1.1646	0.25	x	x	4.3395	40.53
Mon	11/27/23	307.68727	1.29906	135	1.1914			-1.1914	-0.07	x	x	4.3663	40.85
Tue	11/28/23	307.71270	1.29917	136	1.2003			-1.2003	-0.18	x	x	4.3752	40.96
Wed	11/29/23	307.73813	1.29927	137	1.2092			-1.2092	-0.28	x	x	4.3841	41.06
Thu	11/30/23	307.76357	1.29938	138	1.2182			-1.2182	-0.39	x	x	4.3931	41.17
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	1.29949	139	1.2271			-1.2271	-0.50	x	x	4.4020	41.28
Mon	12/04/23	307.77758	1.29944	142	1.2535			-1.2535	-0.45	x	x	4.4284	41.23
Tue	12/05/23	307.77377	1.29942	143	1.2623			-1.2623	-0.43	x	x	4.4372	41.21
Wed	12/06/23	307.76997	1.29941	144	1.2712			-1.2712	-0.42	x	x	4.4461	41.20
Thu	12/07/23	307.76616	1.29939	145	1.2800			-1.2800	-0.40	x	x	4.4549	41.18
Fri	12/08/23	307.76235	1.29938	146	1.2888			-1.2888	-0.39	x	x	4.4637	41.17
Mon	12/11/23	307.75094	1.29933	149	1.3152			-1.3152	-0.34	x	x	4.4901	41.12
Tue	12/12/23	307.74713	1.29931	150	1.3240			-1.3240	-0.32	x	x	4.4989	41.10
Wed	12/13/23	307.74332	1.29930	151	1.3328			-1.3328	-0.31	x	x	4.5077	41.09
Thu	12/14/23	307.73952	1.29928	152	1.3416			-1.3416	-0.29	x	x	4.5165	41.07
Fri	12/15/23	307.73571	1.29926	153	1.3505			-1.3505	-0.27	x	x	4.5254	41.05
Mon	12/18/23	307.72429	1.29921	156	1.3769			-1.3769	-0.22	x	x	4.5518	41.00
Tue	12/19/23	307.72048	1.29920	157	1.3857			-1.3857	-0.21	x	x	4.5606	40.99
Wed	12/20/23	307.71668	1.29918	158	1.3945			-1.3945	-0.19	x	x	4.5694	40.97
Thu	12/21/23	307.71287	1.29917	159	1.4033			-1.4033	-0.18	x	x	4.5782	40.96
Fri	12/22/23	307.70906	1.29915	160	1.4121			-1.4121	-0.16	x	x	4.5870	40.94
Mon	12/25/23	307.69765	1.29910	163	1.4385			-1.4385	-0.11	x	x	4.6134	40.89
Tue	12/26/23	307.69384	1.29909	164	1.4474			-1.4474	-0.10	x	x	4.6223	40.88
Wed	12/27/23	307.69003	1.29907	165	1.4562			-1.4562	-0.08	x	x	4.6311	40.86
Thu	12/28/23	307.68623	1.29905	166	1.4650			-1.4650	-0.06	x	x	4.6399	40.84
Fri	12/29/23	307.68242	1.29904	167	1.4738			-1.4738	-0.05	x	x	4.6487	40.83
Mon	01/01/24	307.67100	1.29899

Generated 12/12/23 08:55