0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/23 (184 days)	$3.0190
Dated Date	January 15, 2018	Interest 07/15/23 (181 days)	$3.0781
Ref CPI on Dated Date	246.66571	Interest Total	$6.0971
Original Issue Date	January 31, 2018	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	1.20816	170	2.7906	x	x	3.3065	39.16			2.7906	0.00
Mon	01/02/23	298.00229	1.20812	171	2.8069	x	x	3.2902	39.20			2.8069	-0.04
Tue	01/03/23	297.99258	1.20808	172	2.8232	x	x	3.2739	39.24			2.8232	-0.08
Wed	01/04/23	297.98287	1.20804	173	2.8396	x	x	3.2575	39.28			2.8396	-0.12
Thu	01/05/23	297.97316	1.20800	174	2.8559	x	x	3.2412	39.32			2.8559	-0.16
Fri	01/06/23	297.96345	1.20796	175	2.8722	x	x	3.2249	39.36			2.8722	-0.20
Mon	01/09/23	297.93432	1.20785	178	2.9212	x	x	3.1759	39.47			2.9212	-0.31
Tue	01/10/23	297.92461	1.20781	179	2.9375	x	x	3.1596	39.51			2.9375	-0.35
Wed	01/11/23	297.91490	1.20777	180	2.9538	x	x	3.1433	39.55			2.9538	-0.39
Thu	01/12/23	297.90519	1.20773	181	2.9701	x	x	3.1270	39.59			2.9701	-0.43
Fri	01/13/23	297.89548	1.20769	182	2.9864	x	x	3.1107	39.63			2.9864	-0.47
Sun	01/15/23	297.87606	1.20761	0	0.0000		x	3.0781	39.71	x		3.0190	-0.55
Mon	01/16/23	297.86635	1.20757	1	0.0167		x	3.0614	39.75	x		3.0357	-0.59
Tue	01/17/23	297.85665	1.20753	2	0.0334		x	3.0447	39.79	x		3.0524	-0.63
Wed	01/18/23	297.84694	1.20749	3	0.0500		x	3.0281	39.83	x		3.0690	-0.67
Thu	01/19/23	297.83723	1.20745	4	0.0667		x	3.0114	39.87	x		3.0857	-0.71
Fri	01/20/23	297.82752	1.20741	5	0.0834		x	2.9947	39.91	x		3.1024	-0.75
Mon	01/23/23	297.79839	1.20730	8	0.1334		x	2.9447	40.02	x		3.1524	-0.86
Tue	01/24/23	297.78868	1.20726	9	0.1501		x	2.9280	40.06	x		3.1691	-0.90
Wed	01/25/23	297.77897	1.20722	10	0.1667		x	2.9114	40.10	x		3.1857	-0.94
Thu	01/26/23	297.76926	1.20718	11	0.1834		x	2.8947	40.14	x		3.2024	-0.98
Fri	01/27/23	297.75955	1.20714	12	0.2001		x	2.8780	40.18	x		3.2191	-1.02
Mon	01/30/23	297.73042	1.20702	15	0.2501		x	2.8280	40.30	x		3.2691	-1.14
Tue	01/31/23	297.72071	1.20698	16	0.2667		x	2.8114	40.34	x		3.2857	-1.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/23	297.71100	1.20694	17	0.2834		x	2.7947	40.38	x		3.3024	-1.22
Thu	02/02/23	297.67836	1.20681	18	0.3000		x	2.7781	40.51	x		3.3190	-1.35
Fri	02/03/23	297.64571	1.20668	19	0.3167		x	2.7614	40.64	x		3.3357	-1.48
Mon	02/06/23	297.54779	1.20628	22	0.3665		x	2.7116	41.04	x		3.3855	-1.88
Tue	02/07/23	297.51514	1.20615	23	0.3832		x	2.6949	41.17	x		3.4022	-2.01
Wed	02/08/23	297.48250	1.20601	24	0.3998		x	2.6783	41.31	x		3.4188	-2.15
Thu	02/09/23	297.44986	1.20588	25	0.4164		x	2.6617	41.44	x		3.4354	-2.28
Fri	02/10/23	297.41721	1.20575	26	0.4330		x	2.6451	41.57	x		3.4520	-2.41
Mon	02/13/23	297.31929	1.20535	29	0.4828		x	2.5953	41.97	x		3.5018	-2.81
Tue	02/14/23	297.28664	1.20522	30	0.4994		x	2.5787	42.10	x		3.5184	-2.94
Wed	02/15/23	297.25400	1.20509	31	0.5160		x	2.5621	42.23	x		3.5350	-3.07
Thu	02/16/23	297.22136	1.20496	32	0.5326		x	2.5455	42.36	x		3.5516	-3.20
Fri	02/17/23	297.18871	1.20482	33	0.5492		x	2.5289	42.50	x		3.5682	-3.34
Mon	02/20/23	297.09079	1.20443	36	0.5989		x	2.4792	42.89	x		3.6179	-3.73
Tue	02/21/23	297.05814	1.20429	37	0.6155		x	2.4626	43.03	x		3.6345	-3.87
Wed	02/22/23	297.02550	1.20416	38	0.6320		x	2.4461	43.16	x		3.6510	-4.00
Thu	02/23/23	296.99286	1.20403	39	0.6486		x	2.4295	43.29	x		3.6676	-4.13
Fri	02/24/23	296.96021	1.20390	40	0.6651		x	2.4130	43.42	x		3.6841	-4.26
Mon	02/27/23	296.86229	1.20350	43	0.7148		x	2.3633	43.82	x		3.7338	-4.66
Tue	02/28/23	296.82964	1.20337	44	0.7313		x	2.3468	43.95	x		3.7503	-4.79
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	1.20324	45	0.7479		x	2.3302	44.08	x		3.7669	-4.92
Thu	03/02/23	296.87355	1.20355	46	0.7647		x	2.3134	43.77	x		3.7837	-4.61
Fri	03/03/23	296.95010	1.20386	47	0.7815		x	2.2966	43.46	x		3.8005	-4.30
Mon	03/06/23	297.17974	1.20479	50	0.8320		x	2.2461	42.53	x		3.8510	-3.37
Tue	03/07/23	297.25629	1.20510	51	0.8489		x	2.2292	42.22	x		3.8679	-3.06
Wed	03/08/23	297.33284	1.20541	52	0.8658		x	2.2123	41.91	x		3.8848	-2.75
Thu	03/09/23	297.40939	1.20572	53	0.8826		x	2.1955	41.60	x		3.9016	-2.44
Fri	03/10/23	297.48594	1.20603	54	0.8995		x	2.1786	41.29	x		3.9185	-2.13
Mon	03/13/23	297.71558	1.20696	57	0.9502		x	2.1279	40.36	x		3.9692	-1.20
Tue	03/14/23	297.79213	1.20727	58	0.9672		x	2.1109	40.05	x		3.9862	-0.89
Wed	03/15/23	297.86868	1.20758	59	0.9841		x	2.0940	39.74	x		4.0031	-0.58
Thu	03/16/23	297.94523	1.20789	60	1.0010		x	2.0771	39.43	x		4.0200	-0.27
Fri	03/17/23	298.02177	1.20820	61	1.0180		x	2.0601	39.12	x		4.0370	0.04
Mon	03/20/23	298.25142	1.20913	64	1.0688		x	2.0093	38.19	x		4.0878	0.97
Tue	03/21/23	298.32797	1.20944	65	1.0858		x	1.9923	37.88	x		4.1048	1.28
Wed	03/22/23	298.40452	1.20975	66	1.1028		x	1.9753	37.57	x		4.1218	1.59
Thu	03/23/23	298.48106	1.21006	67	1.1198		x	1.9583	37.26	x		4.1388	1.90
Fri	03/24/23	298.55761	1.21037	68	1.1368		x	1.9413	36.95	x		4.1558	2.21
Mon	03/27/23	298.78726	1.21130	71	1.1879		x	1.8902	36.02	x		4.2069	3.14
Tue	03/28/23	298.86381	1.21161	72	1.2049		x	1.8732	35.71	x		4.2239	3.45
Wed	03/29/23	298.94035	1.21193	73	1.2220		x	1.8561	35.39	x		4.2410	3.77
Thu	03/30/23	299.01690	1.21224	74	1.2390		x	1.8391	35.08	x		4.2580	4.08
Fri	03/31/23	299.09345	1.21255	75	1.2561		x	1.8220	34.77	x		4.2751	4.39
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	1.21331	78	1.3072		x	1.7709	34.01	x		4.3262	5.15
Tue	04/04/23	299.33700	1.21353	79	1.3242		x	1.7539	33.79	x		4.3432	5.37
Wed	04/05/23	299.39267	1.21376	80	1.3412		x	1.7369	33.56	x		4.3602	5.60
Thu	04/06/23	299.44833	1.21398	81	1.3582		x	1.7199	33.34	x		4.3772	5.82
Fri	04/07/23	299.50400	1.21421	82	1.3752		x	1.7029	33.11	x		4.3942	6.05
Mon	04/10/23	299.67100	1.21489	85	1.4263		x	1.6518	32.43	x		4.4453	6.73
Tue	04/11/23	299.72667	1.21511	86	1.4434		x	1.6347	32.21	x		4.4624	6.95
Wed	04/12/23	299.78233	1.21534	87	1.4604		x	1.6177	31.98	x		4.4794	7.18
Thu	04/13/23	299.83800	1.21556	88	1.4775		x	1.6006	31.76	x		4.4965	7.40
Fri	04/14/23	299.89367	1.21579	89	1.4945		x	1.5836	31.53	x		4.5135	7.63
Mon	04/17/23	300.06067	1.21647	92	1.5458		x	1.5323	30.85	x		4.5648	8.31
Tue	04/18/23	300.11633	1.21669	93	1.5629		x	1.5152	30.63	x		4.5819	8.53
Wed	04/19/23	300.17200	1.21692	94	1.5800		x	1.4981	30.40	x		4.5990	8.76
Thu	04/20/23	300.22767	1.21714	95	1.5971		x	1.4810	30.18	x		4.6161	8.98
Fri	04/21/23	300.28333	1.21737	96	1.6142		x	1.4639	29.95	x		4.6332	9.21
Mon	04/24/23	300.45033	1.21805	99	1.6656		x	1.4125	29.27	x		4.6846	9.89
Tue	04/25/23	300.50600	1.21827	100	1.6827		x	1.3954	29.05	x		4.7017	10.11
Wed	04/26/23	300.56167	1.21850	101	1.6998		x	1.3783	28.82	x		4.7188	10.34
Thu	04/27/23	300.61733	1.21872	102	1.7170		x	1.3611	28.60	x		4.7360	10.56
Fri	04/28/23	300.67300	1.21895	103	1.7341		x	1.3440	28.37	x		4.7531	10.79
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	1.21963	106	1.7856		x	1.2925	27.69	x		4.8046	11.47
Tue	05/02/23	300.87213	1.21976	107	1.8027		x	1.2754	27.56	x		4.8217	11.60
Wed	05/03/23	300.90426	1.21989	108	1.8197		x	1.2584	27.43	x		4.8387	11.73
Thu	05/04/23	300.93639	1.22002	109	1.8368		x	1.2413	27.30	x		4.8558	11.86
Fri	05/05/23	300.96852	1.22015	110	1.8538		x	1.2243	27.17	x		4.8728	11.99
Mon	05/08/23	301.06490	1.22054	113	1.9050		x	1.1731	26.78	x		4.9240	12.38
Tue	05/09/23	301.09703	1.22067	114	1.9220		x	1.1561	26.65	x		4.9410	12.51
Wed	05/10/23	301.12916	1.22080	115	1.9391		x	1.1390	26.52	x		4.9581	12.64
Thu	05/11/23	301.16129	1.22093	116	1.9562		x	1.1219	26.39	x		4.9752	12.77
Fri	05/12/23	301.19342	1.22106	117	1.9733		x	1.1048	26.26	x		4.9923	12.90
Mon	05/15/23	301.28981	1.22145	120	2.0245		x	1.0536	25.87	x		5.0435	13.29
Tue	05/16/23	301.32194	1.22158	121	2.0416		x	1.0365	25.74	x		5.0606	13.42
Wed	05/17/23	301.35406	1.22171	122	2.0587		x	1.0194	25.61	x		5.0777	13.55
Thu	05/18/23	301.38619	1.22184	123	2.0758		x	1.0023	25.48	x		5.0948	13.68
Fri	05/19/23	301.41832	1.22197	124	2.0929		x	0.9852	25.35	x		5.1119	13.81
Mon	05/22/23	301.51471	1.22236	127	2.1442		x	0.9339	24.96	x		5.1632	14.20
Tue	05/23/23	301.54684	1.22249	128	2.1613		x	0.9168	24.83	x		5.1803	14.33
Wed	05/24/23	301.57897	1.22262	129	2.1784		x	0.8997	24.70	x		5.1974	14.46
Thu	05/25/23	301.61110	1.22275	130	2.1955		x	0.8826	24.57	x		5.2145	14.59
Fri	05/26/23	301.64323	1.22288	131	2.2127		x	0.8654	24.44	x		5.2317	14.72
Mon	05/29/23	301.73961	1.22327	134	2.2641		x	0.8140	24.05	x		5.2831	15.11
Tue	05/30/23	301.77174	1.22340	135	2.2812		x	0.7969	23.92	x		5.3002	15.24
Wed	05/31/23	301.80387	1.22353	136	2.2983		x	0.7798	23.79	x		5.3173	15.37
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	1.22366	137	2.3155		x	0.7626	23.66	x		5.3345	15.50
Fri	06/02/23	301.88690	1.22387	138	2.3328		x	0.7453	23.45	x		5.3518	15.71
Mon	06/05/23	302.03960	1.22449	141	2.3847		x	0.6934	22.83	x		5.4037	16.33
Tue	06/06/23	302.09050	1.22470	142	2.4020		x	0.6761	22.62	x		5.4210	16.54
Wed	06/07/23	302.14140	1.22490	143	2.4193		x	0.6588	22.42	x		5.4383	16.74
Thu	06/08/23	302.19230	1.22511	144	2.4367		x	0.6414	22.21	x		5.4557	16.95
Fri	06/09/23	302.24320	1.22532	145	2.4540		x	0.6241	22.00	x		5.4730	17.16
Mon	06/12/23	302.39590	1.22593	148	2.5060		x	0.5721	21.39	x		5.5250	17.77
Tue	06/13/23	302.44680	1.22614	149	2.5234		x	0.5547	21.18	x		5.5424	17.98
Wed	06/14/23	302.49770	1.22635	150	2.5408		x	0.5373	20.97	x		5.5598	18.19
Thu	06/15/23	302.54860	1.22655	151	2.5581		x	0.5200	20.77	x		5.5771	18.39
Fri	06/16/23	302.59950	1.22676	152	2.5755		x	0.5026	20.56	x		5.5945	18.60
Mon	06/19/23	302.75220	1.22738	155	2.6277		x	0.4504	19.94	x		5.6467	19.22
Tue	06/20/23	302.80310	1.22758	156	2.6451		x	0.4330	19.74	x		5.6641	19.42
Wed	06/21/23	302.85400	1.22779	157	2.6625		x	0.4156	19.53	x		5.6815	19.63
Thu	06/22/23	302.90490	1.22800	158	2.6799		x	0.3982	19.32	x		5.6989	19.84
Fri	06/23/23	302.95580	1.22820	159	2.6973		x	0.3808	19.12	x		5.7163	20.04
Mon	06/26/23	303.10850	1.22882	162	2.7496		x	0.3285	18.50	x		5.7686	20.66
Tue	06/27/23	303.15940	1.22903	163	2.7670		x	0.3111	18.29	x		5.7860	20.87
Wed	06/28/23	303.21030	1.22924	164	2.7845		x	0.2936	18.08	x		5.8035	21.08
Thu	06/29/23	303.26120	1.22944	165	2.8019		x	0.2762	17.88	x		5.8209	21.28
Fri	06/30/23	303.31210	1.22965	166	2.8194		x	0.2587	17.67	x		5.8384	21.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/03/23	303.41229	1.23005	169	2.8712		x	0.2069	17.27	x		5.8902	21.89
Tue	07/04/23	303.43694	1.23015	170	2.8885		x	0.1896	17.17	x		5.9075	21.99
Wed	07/05/23	303.46158	1.23025	171	2.9057		x	0.1724	17.07	x		5.9247	22.09
Thu	07/06/23	303.48623	1.23035	172	2.9229		x	0.1552	16.97	x		5.9419	22.19
Fri	07/07/23	303.51087	1.23045	173	2.9402		x	0.1379	16.87	x		5.9592	22.29
Mon	07/10/23	303.58481	1.23075	176	2.9919		x	0.0862	16.57	x		6.0109	22.59
Tue	07/11/23	303.60945	1.23085	177	3.0091		x	0.0690	16.47	x		6.0281	22.69
Wed	07/12/23	303.63410	1.23095	178	3.0264		x	0.0517	16.37	x		6.0454	22.79
Thu	07/13/23	303.65874	1.23105	179	3.0436		x	0.0345	16.27	x		6.0626	22.89
Fri	07/14/23	303.68339	1.23115	180	3.0609		x	0.0172	16.17	x		6.0799	22.99
Sat	07/15/23	303.70803	1.23125	0	0.0000			0.0000	16.07	x	x	6.0971	23.09
Mon	07/17/23	303.75732	1.23145	2	0.0335			-0.0335	15.87	x	x	6.1306	23.29
Tue	07/18/23	303.78197	1.23155	3	0.0502			-0.0502	15.77	x	x	6.1473	23.39
Wed	07/19/23	303.80661	1.23165	4	0.0669			-0.0669	15.67	x	x	6.1640	23.49
Thu	07/20/23	303.83126	1.23175	5	0.0837			-0.0837	15.57	x	x	6.1808	23.59
Fri	07/21/23	303.85590	1.23185	6	0.1004			-0.1004	15.47	x	x	6.1975	23.69
Mon	07/24/23	303.92984	1.23215	9	0.1507			-0.1507	15.17	x	x	6.2478	23.99
Tue	07/25/23	303.95448	1.23225	10	0.1674			-0.1674	15.07	x	x	6.2645	24.09
Wed	07/26/23	303.97913	1.23235	11	0.1842			-0.1842	14.97	x	x	6.2813	24.19
Thu	07/27/23	304.00377	1.23245	12	0.2009			-0.2009	14.87	x	x	6.2980	24.29
Fri	07/28/23	304.02842	1.23255	13	0.2177			-0.2177	14.77	x	x	6.3148	24.39
Mon	07/31/23	304.10235	1.23285	16	0.2680			-0.2680	14.47	x	x	6.3651	24.69
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	1.23295	17	0.2848			-0.2848	14.37	x	x	6.3819	24.79
Wed	08/02/23	304.15868	1.23308	18	0.3016			-0.3016	14.24	x	x	6.3987	24.92
Thu	08/03/23	304.19035	1.23321	19	0.3184			-0.3184	14.11	x	x	6.4155	25.05
Fri	08/04/23	304.22203	1.23334	20	0.3351			-0.3351	13.98	x	x	6.4322	25.18
Mon	08/07/23	304.31706	1.23372	23	0.3855			-0.3855	13.60	x	x	6.4826	25.56
Tue	08/08/23	304.34874	1.23385	24	0.4023			-0.4023	13.47	x	x	6.4994	25.69
Wed	08/09/23	304.38042	1.23398	25	0.4192			-0.4192	13.34	x	x	6.5163	25.82
Thu	08/10/23	304.41210	1.23411	26	0.4360			-0.4360	13.21	x	x	6.5331	25.95
Fri	08/11/23	304.44377	1.23424	27	0.4528			-0.4528	13.08	x	x	6.5499	26.08
Mon	08/14/23	304.53881	1.23462	30	0.5032			-0.5032	12.70	x	x	6.6003	26.46
Tue	08/15/23	304.57048	1.23475	31	0.5201			-0.5201	12.57	x	x	6.6172	26.59
Wed	08/16/23	304.60216	1.23488	32	0.5369			-0.5369	12.44	x	x	6.6340	26.72
Thu	08/17/23	304.63384	1.23501	33	0.5537			-0.5537	12.31	x	x	6.6508	26.85
Fri	08/18/23	304.66552	1.23514	34	0.5706			-0.5706	12.18	x	x	6.6677	26.98
Mon	08/21/23	304.76055	1.23552	37	0.6211			-0.6211	11.80	x	x	6.7182	27.36
Tue	08/22/23	304.79223	1.23565	38	0.6380			-0.6380	11.67	x	x	6.7351	27.49
Wed	08/23/23	304.82390	1.23578	39	0.6548			-0.6548	11.54	x	x	6.7519	27.62
Thu	08/24/23	304.85558	1.23591	40	0.6717			-0.6717	11.41	x	x	6.7688	27.75
Fri	08/25/23	304.88726	1.23603	41	0.6885			-0.6885	11.29	x	x	6.7856	27.87
Mon	08/28/23	304.98229	1.23642	44	0.7392			-0.7392	10.90	x	x	6.8363	28.26
Tue	08/29/23	305.01397	1.23655	45	0.7560			-0.7560	10.77	x	x	6.8531	28.39
Wed	08/30/23	305.04565	1.23668	46	0.7729			-0.7729	10.64	x	x	6.8700	28.52
Thu	08/31/23	305.07732	1.23680	47	0.7898			-0.7898	10.52	x	x	6.8869	28.64
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	1.23693	48	0.8067			-0.8067	10.39	x	x	6.9038	28.77
Mon	09/04/23	305.16720	1.23717	51	0.8573			-0.8573	10.15	x	x	6.9544	29.01
Tue	09/05/23	305.18660	1.23725	52	0.8741			-0.8741	10.07	x	x	6.9712	29.09
Wed	09/06/23	305.20600	1.23733	53	0.8910			-0.8910	9.99	x	x	6.9881	29.17
Thu	09/07/23	305.22540	1.23741	54	0.9079			-0.9079	9.91	x	x	7.0050	29.25
Fri	09/08/23	305.24480	1.23748	55	0.9247			-0.9247	9.84	x	x	7.0218	29.32
Mon	09/11/23	305.30300	1.23772	58	0.9754			-0.9754	9.60	x	x	7.0725	29.56
Tue	09/12/23	305.32240	1.23780	59	0.9923			-0.9923	9.52	x	x	7.0894	29.64
Wed	09/13/23	305.34180	1.23788	60	1.0091			-1.0091	9.44	x	x	7.1062	29.72
Thu	09/14/23	305.36120	1.23796	61	1.0260			-1.0260	9.36	x	x	7.1231	29.80
Fri	09/15/23	305.38060	1.23803	62	1.0429			-1.0429	9.29	x	x	7.1400	29.87
Mon	09/18/23	305.43880	1.23827	65	1.0936			-1.0936	9.05	x	x	7.1907	30.11
Tue	09/19/23	305.45820	1.23835	66	1.1105			-1.1105	8.97	x	x	7.2076	30.19
Wed	09/20/23	305.47760	1.23843	67	1.1274			-1.1274	8.89	x	x	7.2245	30.27
Thu	09/21/23	305.49700	1.23851	68	1.1443			-1.1443	8.81	x	x	7.2414	30.35
Fri	09/22/23	305.51640	1.23858	69	1.1612			-1.1612	8.74	x	x	7.2583	30.42
Mon	09/25/23	305.57460	1.23882	72	1.2119			-1.2119	8.50	x	x	7.3090	30.66
Tue	09/26/23	305.59400	1.23890	73	1.2288			-1.2288	8.42	x	x	7.3259	30.74
Wed	09/27/23	305.61340	1.23898	74	1.2457			-1.2457	8.34	x	x	7.3428	30.82
Thu	09/28/23	305.63280	1.23906	75	1.2626			-1.2626	8.26	x	x	7.3597	30.90
Fri	09/29/23	305.65220	1.23914	76	1.2795			-1.2795	8.18	x	x	7.3766	30.98
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	1.23947	79	1.3304			-1.3304	7.85	x	x	7.4275	31.31
Tue	10/03/23	305.77713	1.23964	80	1.3474			-1.3474	7.68	x	x	7.4445	31.48
Wed	10/04/23	305.82019	1.23982	81	1.3645			-1.3645	7.50	x	x	7.4616	31.66
Thu	10/05/23	305.86326	1.23999	82	1.3815			-1.3815	7.33	x	x	7.4786	31.83
Fri	10/06/23	305.90632	1.24017	83	1.3986			-1.3986	7.15	x	x	7.4957	32.01
Mon	10/09/23	306.03552	1.24069	86	1.4497			-1.4497	6.63	x	x	7.5468	32.53
Tue	10/10/23	306.07858	1.24086	87	1.4668			-1.4668	6.46	x	x	7.5639	32.70
Wed	10/11/23	306.12165	1.24104	88	1.4839			-1.4839	6.28	x	x	7.5810	32.88
Thu	10/12/23	306.16471	1.24121	89	1.5009			-1.5009	6.11	x	x	7.5980	33.05
Fri	10/13/23	306.20777	1.24139	90	1.5180			-1.5180	5.93	x	x	7.6151	33.23
Mon	10/16/23	306.33697	1.24191	93	1.5693			-1.5693	5.41	x	x	7.6664	33.75
Tue	10/17/23	306.38003	1.24209	94	1.5864			-1.5864	5.23	x	x	7.6835	33.93
Wed	10/18/23	306.42310	1.24226	95	1.6035			-1.6035	5.06	x	x	7.7006	34.10
Thu	10/19/23	306.46616	1.24244	96	1.6206			-1.6206	4.88	x	x	7.7177	34.28
Fri	10/20/23	306.50923	1.24261	97	1.6377			-1.6377	4.71	x	x	7.7348	34.45
Mon	10/23/23	306.63842	1.24313	100	1.6890			-1.6890	4.19	x	x	7.7861	34.97
Tue	10/24/23	306.68148	1.24331	101	1.7062			-1.7062	4.01	x	x	7.8033	35.15
Wed	10/25/23	306.72455	1.24348	102	1.7233			-1.7233	3.84	x	x	7.8204	35.32
Thu	10/26/23	306.76761	1.24366	103	1.7404			-1.7404	3.66	x	x	7.8375	35.50
Fri	10/27/23	306.81068	1.24383	104	1.7576			-1.7576	3.49	x	x	7.8547	35.67
Mon	10/30/23	306.93987	1.24436	107	1.8091			-1.8091	2.96	x	x	7.9062	36.20
Tue	10/31/23	306.98294	1.24453	108	1.8262			-1.8262	2.79	x	x	7.9233	36.37
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	1.24470	109	1.8434			-1.8434	2.62	x	x	7.9405	36.54
Thu	11/02/23	307.05143	1.24481	110	1.8604			-1.8604	2.51	x	x	7.9575	36.65
Fri	11/03/23	307.07687	1.24491	111	1.8775			-1.8775	2.41	x	x	7.9746	36.75
Mon	11/06/23	307.15317	1.24522	114	1.9287			-1.9287	2.10	x	x	8.0258	37.06
Tue	11/07/23	307.17860	1.24532	115	1.9458			-1.9458	2.00	x	x	8.0429	37.16
Wed	11/08/23	307.20403	1.24543	116	1.9629			-1.9629	1.89	x	x	8.0600	37.27
Thu	11/09/23	307.22947	1.24553	117	1.9800			-1.9800	1.79	x	x	8.0771	37.37
Fri	11/10/23	307.25490	1.24563	118	1.9971			-1.9971	1.69	x	x	8.0942	37.47
Mon	11/13/23	307.33120	1.24594	121	2.0484			-2.0484	1.38	x	x	8.1455	37.78
Tue	11/14/23	307.35663	1.24605	122	2.0655			-2.0655	1.27	x	x	8.1626	37.89
Wed	11/15/23	307.38207	1.24615	123	2.0826			-2.0826	1.17	x	x	8.1797	37.99
Thu	11/16/23	307.40750	1.24625	124	2.0997			-2.0997	1.07	x	x	8.1968	38.09
Fri	11/17/23	307.43293	1.24635	125	2.1168			-2.1168	0.97	x	x	8.2139	38.19
Mon	11/20/23	307.50923	1.24666	128	2.1681			-2.1681	0.66	x	x	8.2652	38.50
Tue	11/21/23	307.53467	1.24677	129	2.1852			-2.1852	0.55	x	x	8.2823	38.61
Wed	11/22/23	307.56010	1.24687	130	2.2024			-2.2024	0.45	x	x	8.2995	38.71
Thu	11/23/23	307.58553	1.24697	131	2.2195			-2.2195	0.35	x	x	8.3166	38.81
Fri	11/24/23	307.61097	1.24708	132	2.2366			-2.2366	0.24	x	x	8.3337	38.92
Mon	11/27/23	307.68727	1.24739	135	2.2880			-2.2880	-0.07	x	x	8.3851	39.23
Tue	11/28/23	307.71270	1.24749	136	2.3051			-2.3051	-0.17	x	x	8.4022	39.33
Wed	11/29/23	307.73813	1.24759	137	2.3223			-2.3223	-0.27	x	x	8.4194	39.43
Thu	11/30/23	307.76357	1.24769	138	2.3394			-2.3394	-0.37	x	x	8.4365	39.53
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	1.24780	139	2.3566			-2.3566	-0.48	x	x	8.4537	39.64
Mon	12/04/23	307.77758	1.24775	142	2.4073			-2.4073	-0.43	x	x	8.5044	39.59
Tue	12/05/23	307.77377	1.24774	143	2.4243			-2.4243	-0.42	x	x	8.5214	39.58
Wed	12/06/23	307.76997	1.24772	144	2.4412			-2.4412	-0.40	x	x	8.5383	39.56
Thu	12/07/23	307.76616	1.24771	145	2.4581			-2.4581	-0.39	x	x	8.5552	39.55
Fri	12/08/23	307.76235	1.24769	146	2.4750			-2.4750	-0.37	x	x	8.5721	39.53
Mon	12/11/23	307.75094	1.24764	149	2.5258			-2.5258	-0.32	x	x	8.6229	39.48
Tue	12/12/23	307.74713	1.24763	150	2.5427			-2.5427	-0.31	x	x	8.6398	39.47
Wed	12/13/23	307.74332	1.24761	151	2.5596			-2.5596	-0.29	x	x	8.6567	39.45
Thu	12/14/23	307.73952	1.24760	152	2.5766			-2.5766	-0.28	x	x	8.6737	39.44
Fri	12/15/23	307.73571	1.24758	153	2.5935			-2.5935	-0.26	x	x	8.6906	39.42
Mon	12/18/23	307.72429	1.24754	156	2.6442			-2.6442	-0.22	x	x	8.7413	39.38
Tue	12/19/23	307.72048	1.24752	157	2.6611			-2.6611	-0.20	x	x	8.7582	39.36
Wed	12/20/23	307.71668	1.24750	158	2.6781			-2.6781	-0.18	x	x	8.7752	39.34
Thu	12/21/23	307.71287	1.24749	159	2.6950			-2.6950	-0.17	x	x	8.7921	39.33
Fri	12/22/23	307.70906	1.24747	160	2.7119			-2.7119	-0.15	x	x	8.8090	39.31
Mon	12/25/23	307.69765	1.24743	163	2.7627			-2.7627	-0.11	x	x	8.8598	39.27
Tue	12/26/23	307.69384	1.24741	164	2.7796			-2.7796	-0.09	x	x	8.8767	39.25
Wed	12/27/23	307.69003	1.24740	165	2.7965			-2.7965	-0.08	x	x	8.8936	39.24
Thu	12/28/23	307.68623	1.24738	166	2.8134			-2.8134	-0.06	x	x	8.9105	39.22
Fri	12/29/23	307.68242	1.24737	167	2.8303			-2.8303	-0.05	x	x	8.9274	39.21
Mon	01/01/24	307.67100	1.24732

Generated 12/12/23 08:55