0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

CUSIP Number	912828Z37	Interest 01/15/23 (184 days)	$0.7236
Dated Date	January 15, 2020	Interest 07/15/23 (181 days)	$0.7378
Ref CPI on Dated Date	257.28368	Interest Total	$1.4614
Original Issue Date	January 31, 2020	Interest 01/15/24 (184 days)

						Purchased on Settelment Date & held to 11/01/23				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	1.15830	170	0.6689	x	x	0.7925	35.04			0.6689	0.00
Mon	01/02/23	298.00229	1.15826	171	0.6728	x	x	0.7886	35.08			0.6728	-0.04
Tue	01/03/23	297.99258	1.15823	172	0.6767	x	x	0.7847	35.11			0.6767	-0.07
Wed	01/04/23	297.98287	1.15819	173	0.6806	x	x	0.7808	35.15			0.6806	-0.11
Thu	01/05/23	297.97316	1.15815	174	0.6845	x	x	0.7769	35.19			0.6845	-0.15
Fri	01/06/23	297.96345	1.15811	175	0.6884	x	x	0.7730	35.23			0.6884	-0.19
Mon	01/09/23	297.93432	1.15800	178	0.7001	x	x	0.7613	35.34			0.7001	-0.30
Tue	01/10/23	297.92461	1.15796	179	0.7041	x	x	0.7573	35.38			0.7041	-0.34
Wed	01/11/23	297.91490	1.15792	180	0.7080	x	x	0.7534	35.42			0.7080	-0.38
Thu	01/12/23	297.90519	1.15789	181	0.7119	x	x	0.7495	35.45			0.7119	-0.41
Fri	01/13/23	297.89548	1.15785	182	0.7158	x	x	0.7456	35.49			0.7158	-0.45
Sun	01/15/23	297.87606	1.15777	0	0.0000		x	0.7378	35.57	x		0.7236	-0.53
Mon	01/16/23	297.86635	1.15774	1	0.0040		x	0.7338	35.60	x		0.7276	-0.56
Tue	01/17/23	297.85665	1.15770	2	0.0080		x	0.7298	35.64	x		0.7316	-0.60
Wed	01/18/23	297.84694	1.15766	3	0.0120		x	0.7258	35.68	x		0.7356	-0.64
Thu	01/19/23	297.83723	1.15762	4	0.0160		x	0.7218	35.72	x		0.7396	-0.68
Fri	01/20/23	297.82752	1.15758	5	0.0200		x	0.7178	35.76	x		0.7436	-0.72
Mon	01/23/23	297.79839	1.15747	8	0.0320		x	0.7058	35.87	x		0.7556	-0.83
Tue	01/24/23	297.78868	1.15743	9	0.0360		x	0.7018	35.91	x		0.7596	-0.87
Wed	01/25/23	297.77897	1.15740	10	0.0400		x	0.6978	35.94	x		0.7636	-0.90
Thu	01/26/23	297.76926	1.15736	11	0.0440		x	0.6938	35.98	x		0.7676	-0.94
Fri	01/27/23	297.75955	1.15732	12	0.0480		x	0.6898	36.02	x		0.7716	-0.98
Mon	01/30/23	297.73042	1.15721	15	0.0599		x	0.6779	36.13	x		0.7835	-1.09
Tue	01/31/23	297.72071	1.15717	16	0.0639		x	0.6739	36.17	x		0.7875	-1.13
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	1.15713	17	0.0679		x	0.6699	36.21	x		0.7915	-1.17
Thu	02/02/23	297.67836	1.15700	18	0.0719		x	0.6659	36.34	x		0.7955	-1.30
Fri	02/03/23	297.64571	1.15688	19	0.0759		x	0.6619	36.46	x		0.7995	-1.42
Mon	02/06/23	297.54779	1.15650	22	0.0879		x	0.6499	36.84	x		0.8115	-1.80
Tue	02/07/23	297.51514	1.15637	23	0.0918		x	0.6460	36.97	x		0.8154	-1.93
Wed	02/08/23	297.48250	1.15624	24	0.0958		x	0.6420	37.10	x		0.8194	-2.06
Thu	02/09/23	297.44986	1.15612	25	0.0998		x	0.6380	37.22	x		0.8234	-2.18
Fri	02/10/23	297.41721	1.15599	26	0.1038		x	0.6340	37.35	x		0.8274	-2.31
Mon	02/13/23	297.31929	1.15561	29	0.1157		x	0.6221	37.73	x		0.8393	-2.69
Tue	02/14/23	297.28664	1.15548	30	0.1197		x	0.6181	37.86	x		0.8433	-2.82
Wed	02/15/23	297.25400	1.15536	31	0.1237		x	0.6141	37.98	x		0.8473	-2.94
Thu	02/16/23	297.22136	1.15523	32	0.1276		x	0.6102	38.11	x		0.8512	-3.07
Fri	02/17/23	297.18871	1.15510	33	0.1316		x	0.6062	38.24	x		0.8552	-3.20
Mon	02/20/23	297.09079	1.15472	36	0.1435		x	0.5943	38.62	x		0.8671	-3.58
Tue	02/21/23	297.05814	1.15459	37	0.1475		x	0.5903	38.75	x		0.8711	-3.71
Wed	02/22/23	297.02550	1.15447	38	0.1515		x	0.5863	38.87	x		0.8751	-3.83
Thu	02/23/23	296.99286	1.15434	39	0.1555		x	0.5823	39.00	x		0.8791	-3.96
Fri	02/24/23	296.96021	1.15421	40	0.1594		x	0.5784	39.13	x		0.8830	-4.09
Mon	02/27/23	296.86229	1.15383	43	0.1713		x	0.5665	39.51	x		0.8949	-4.47
Tue	02/28/23	296.82964	1.15371	44	0.1753		x	0.5625	39.63	x		0.8989	-4.59
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	1.15358	45	0.1793		x	0.5585	39.76	x		0.9029	-4.72
Thu	03/02/23	296.87355	1.15388	46	0.1833		x	0.5545	39.46	x		0.9069	-4.42
Fri	03/03/23	296.95010	1.15417	47	0.1873		x	0.5505	39.17	x		0.9109	-4.13
Mon	03/06/23	297.17974	1.15507	50	0.1994		x	0.5384	38.27	x		0.9230	-3.23
Tue	03/07/23	297.25629	1.15536	51	0.2035		x	0.5343	37.98	x		0.9271	-2.94
Wed	03/08/23	297.33284	1.15566	52	0.2075		x	0.5303	37.68	x		0.9311	-2.64
Thu	03/09/23	297.40939	1.15596	53	0.2116		x	0.5262	37.38	x		0.9352	-2.34
Fri	03/10/23	297.48594	1.15626	54	0.2156		x	0.5222	37.08	x		0.9392	-2.04
Mon	03/13/23	297.71558	1.15715	57	0.2278		x	0.5100	36.19	x		0.9514	-1.15
Tue	03/14/23	297.79213	1.15745	58	0.2318		x	0.5060	35.89	x		0.9554	-0.85
Wed	03/15/23	297.86868	1.15774	59	0.2359		x	0.5019	35.60	x		0.9595	-0.56
Thu	03/16/23	297.94523	1.15804	60	0.2399		x	0.4979	35.30	x		0.9635	-0.26
Fri	03/17/23	298.02177	1.15834	61	0.2440		x	0.4938	35.00	x		0.9676	0.04
Mon	03/20/23	298.25142	1.15923	64	0.2562		x	0.4816	34.11	x		0.9798	0.93
Tue	03/21/23	298.32797	1.15953	65	0.2603		x	0.4775	33.81	x		0.9839	1.23
Wed	03/22/23	298.40452	1.15983	66	0.2643		x	0.4735	33.51	x		0.9879	1.53
Thu	03/23/23	298.48106	1.16012	67	0.2684		x	0.4694	33.22	x		0.9920	1.82
Fri	03/24/23	298.55761	1.16042	68	0.2725		x	0.4653	32.92	x		0.9961	2.12
Mon	03/27/23	298.78726	1.16131	71	0.2847		x	0.4531	32.03	x		1.0083	3.01
Tue	03/28/23	298.86381	1.16161	72	0.2888		x	0.4490	31.73	x		1.0124	3.31
Wed	03/29/23	298.94035	1.16191	73	0.2929		x	0.4449	31.43	x		1.0165	3.61
Thu	03/30/23	299.01690	1.16221	74	0.2970		x	0.4408	31.13	x		1.0206	3.91
Fri	03/31/23	299.09345	1.16250	75	0.3011		x	0.4367	30.84	x		1.0247	4.20
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	1.16323	78	0.3133		x	0.4245	30.11	x		1.0369	4.93
Tue	04/04/23	299.33700	1.16345	79	0.3174		x	0.4204	29.89	x		1.0410	5.15
Wed	04/05/23	299.39267	1.16367	80	0.3215		x	0.4163	29.67	x		1.0451	5.37
Thu	04/06/23	299.44833	1.16388	81	0.3255		x	0.4123	29.46	x		1.0491	5.58
Fri	04/07/23	299.50400	1.16410	82	0.3296		x	0.4082	29.24	x		1.0532	5.80
Mon	04/10/23	299.67100	1.16475	85	0.3419		x	0.3959	28.59	x		1.0655	6.45
Tue	04/11/23	299.72667	1.16497	86	0.3460		x	0.3918	28.37	x		1.0696	6.67
Wed	04/12/23	299.78233	1.16518	87	0.3500		x	0.3878	28.16	x		1.0736	6.88
Thu	04/13/23	299.83800	1.16540	88	0.3541		x	0.3837	27.94	x		1.0777	7.10
Fri	04/14/23	299.89367	1.16561	89	0.3582		x	0.3796	27.73	x		1.0818	7.31
Mon	04/17/23	300.06067	1.16626	92	0.3705		x	0.3673	27.08	x		1.0941	7.96
Tue	04/18/23	300.11633	1.16648	93	0.3746		x	0.3632	26.86	x		1.0982	8.18
Wed	04/19/23	300.17200	1.16670	94	0.3787		x	0.3591	26.64	x		1.1023	8.40
Thu	04/20/23	300.22767	1.16691	95	0.3828		x	0.3550	26.43	x		1.1064	8.61
Fri	04/21/23	300.28333	1.16713	96	0.3869		x	0.3509	26.21	x		1.1105	8.83
Mon	04/24/23	300.45033	1.16778	99	0.3992		x	0.3386	25.56	x		1.1228	9.48
Tue	04/25/23	300.50600	1.16799	100	0.4033		x	0.3345	25.35	x		1.1269	9.69
Wed	04/26/23	300.56167	1.16821	101	0.4074		x	0.3304	25.13	x		1.1310	9.91
Thu	04/27/23	300.61733	1.16843	102	0.4115		x	0.3263	24.91	x		1.1351	10.13
Fri	04/28/23	300.67300	1.16864	103	0.4156		x	0.3222	24.70	x		1.1392	10.34
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	1.16929	106	0.4280		x	0.3098	24.05	x		1.1516	10.99
Tue	05/02/23	300.87213	1.16942	107	0.4321		x	0.3057	23.92	x		1.1557	11.12
Wed	05/03/23	300.90426	1.16954	108	0.4362		x	0.3016	23.80	x		1.1598	11.24
Thu	05/04/23	300.93639	1.16967	109	0.4402		x	0.2976	23.67	x		1.1638	11.37
Fri	05/05/23	300.96852	1.16979	110	0.4443		x	0.2935	23.55	x		1.1679	11.49
Mon	05/08/23	301.06490	1.17017	113	0.4566		x	0.2812	23.17	x		1.1802	11.87
Tue	05/09/23	301.09703	1.17029	114	0.4607		x	0.2771	23.05	x		1.1843	11.99
Wed	05/10/23	301.12916	1.17042	115	0.4648		x	0.2730	22.92	x		1.1884	12.12
Thu	05/11/23	301.16129	1.17054	116	0.4689		x	0.2689	22.80	x		1.1925	12.24
Fri	05/12/23	301.19342	1.17067	117	0.4730		x	0.2648	22.67	x		1.1966	12.37
Mon	05/15/23	301.28981	1.17104	120	0.4852		x	0.2526	22.30	x		1.2088	12.74
Tue	05/16/23	301.32194	1.17117	121	0.4893		x	0.2485	22.17	x		1.2129	12.87
Wed	05/17/23	301.35406	1.17129	122	0.4934		x	0.2444	22.05	x		1.2170	12.99
Thu	05/18/23	301.38619	1.17142	123	0.4975		x	0.2403	21.92	x		1.2211	13.12
Fri	05/19/23	301.41832	1.17154	124	0.5016		x	0.2362	21.80	x		1.2252	13.24
Mon	05/22/23	301.51471	1.17192	127	0.5139		x	0.2239	21.42	x		1.2375	13.62
Tue	05/23/23	301.54684	1.17204	128	0.5180		x	0.2198	21.30	x		1.2416	13.74
Wed	05/24/23	301.57897	1.17217	129	0.5221		x	0.2157	21.17	x		1.2457	13.87
Thu	05/25/23	301.61110	1.17229	130	0.5262		x	0.2116	21.05	x		1.2498	13.99
Fri	05/26/23	301.64323	1.17241	131	0.5303		x	0.2075	20.93	x		1.2539	14.11
Mon	05/29/23	301.73961	1.17279	134	0.5427		x	0.1951	20.55	x		1.2663	14.49
Tue	05/30/23	301.77174	1.17291	135	0.5468		x	0.1910	20.43	x		1.2704	14.61
Wed	05/31/23	301.80387	1.17304	136	0.5509		x	0.1869	20.30	x		1.2745	14.74
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	1.17316	137	0.5550		x	0.1828	20.18	x		1.2786	14.86
Fri	06/02/23	301.88690	1.17336	138	0.5591		x	0.1787	19.98	x		1.2827	15.06
Mon	06/05/23	302.03960	1.17396	141	0.5716		x	0.1662	19.38	x		1.2952	15.66
Tue	06/06/23	302.09050	1.17415	142	0.5757		x	0.1621	19.19	x		1.2993	15.85
Wed	06/07/23	302.14140	1.17435	143	0.5799		x	0.1579	18.99	x		1.3035	16.05
Thu	06/08/23	302.19230	1.17455	144	0.5840		x	0.1538	18.79	x		1.3076	16.25
Fri	06/09/23	302.24320	1.17475	145	0.5882		x	0.1496	18.59	x		1.3118	16.45
Mon	06/12/23	302.39590	1.17534	148	0.6007		x	0.1371	18.00	x		1.3243	17.04
Tue	06/13/23	302.44680	1.17554	149	0.6048		x	0.1330	17.80	x		1.3284	17.24
Wed	06/14/23	302.49770	1.17574	150	0.6090		x	0.1288	17.60	x		1.3326	17.44
Thu	06/15/23	302.54860	1.17593	151	0.6131		x	0.1247	17.41	x		1.3367	17.63
Fri	06/16/23	302.59950	1.17613	152	0.6173		x	0.1205	17.21	x		1.3409	17.83
Mon	06/19/23	302.75220	1.17673	155	0.6298		x	0.1080	16.61	x		1.3534	18.43
Tue	06/20/23	302.80310	1.17692	156	0.6340		x	0.1038	16.42	x		1.3576	18.62
Wed	06/21/23	302.85400	1.17712	157	0.6381		x	0.0997	16.22	x		1.3617	18.82
Thu	06/22/23	302.90490	1.17732	158	0.6423		x	0.0955	16.02	x		1.3659	19.02
Fri	06/23/23	302.95580	1.17752	159	0.6465		x	0.0913	15.82	x		1.3701	19.22
Mon	06/26/23	303.10850	1.17811	162	0.6590		x	0.0788	15.23	x		1.3826	19.81
Tue	06/27/23	303.15940	1.17831	163	0.6632		x	0.0746	15.03	x		1.3868	20.01
Wed	06/28/23	303.21030	1.17851	164	0.6674		x	0.0704	14.83	x		1.3910	20.21
Thu	06/29/23	303.26120	1.17870	165	0.6716		x	0.0662	14.64	x		1.3952	20.40
Fri	06/30/23	303.31210	1.17890	166	0.6758		x	0.0620	14.44	x		1.3994	20.60
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	1.17929	169	0.6882		x	0.0496	14.05	x		1.4118	20.99
Tue	07/04/23	303.43694	1.17939	170	0.6923		x	0.0455	13.95	x		1.4159	21.09
Wed	07/05/23	303.46158	1.17948	171	0.6964		x	0.0414	13.86	x		1.4200	21.18
Thu	07/06/23	303.48623	1.17958	172	0.7006		x	0.0372	13.76	x		1.4242	21.28
Fri	07/07/23	303.51087	1.17967	173	0.7047		x	0.0331	13.67	x		1.4283	21.37
Mon	07/10/23	303.58481	1.17996	176	0.7171		x	0.0207	13.38	x		1.4407	21.66
Tue	07/11/23	303.60945	1.18006	177	0.7212		x	0.0166	13.28	x		1.4448	21.76
Wed	07/12/23	303.63410	1.18015	178	0.7254		x	0.0124	13.19	x		1.4490	21.85
Thu	07/13/23	303.65874	1.18025	179	0.7295		x	0.0083	13.09	x		1.4531	21.95
Fri	07/14/23	303.68339	1.18034	180	0.7336		x	0.0042	13.00	x		1.4572	22.04
Sat	07/15/23	303.70803	1.18044	0	0.0000			0.0000	12.90	x	x	1.4614	22.14
Mon	07/17/23	303.75732	1.18063	2	0.0080			-0.0080	12.71	x	x	1.4694	22.33
Tue	07/18/23	303.78197	1.18073	3	0.0120			-0.0120	12.61	x	x	1.4734	22.43
Wed	07/19/23	303.80661	1.18082	4	0.0160			-0.0160	12.52	x	x	1.4774	22.52
Thu	07/20/23	303.83126	1.18092	5	0.0201			-0.0201	12.42	x	x	1.4815	22.62
Fri	07/21/23	303.85590	1.18102	6	0.0241			-0.0241	12.32	x	x	1.4855	22.72
Mon	07/24/23	303.92984	1.18130	9	0.0361			-0.0361	12.04	x	x	1.4975	23.00
Tue	07/25/23	303.95448	1.18140	10	0.0401			-0.0401	11.94	x	x	1.5015	23.10
Wed	07/26/23	303.97913	1.18149	11	0.0441			-0.0441	11.85	x	x	1.5055	23.19
Thu	07/27/23	304.00377	1.18159	12	0.0482			-0.0482	11.75	x	x	1.5096	23.29
Fri	07/28/23	304.02842	1.18169	13	0.0522			-0.0522	11.65	x	x	1.5136	23.39
Mon	07/31/23	304.10235	1.18197	16	0.0642			-0.0642	11.37	x	x	1.5256	23.67
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	1.18207	17	0.0683			-0.0683	11.27	x	x	1.5297	23.77
Wed	08/02/23	304.15868	1.18219	18	0.0723			-0.0723	11.15	x	x	1.5337	23.89
Thu	08/03/23	304.19035	1.18231	19	0.0763			-0.0763	11.03	x	x	1.5377	24.01
Fri	08/04/23	304.22203	1.18244	20	0.0803			-0.0803	10.90	x	x	1.5417	24.14
Mon	08/07/23	304.31706	1.18281	23	0.0924			-0.0924	10.53	x	x	1.5538	24.51
Tue	08/08/23	304.34874	1.18293	24	0.0964			-0.0964	10.41	x	x	1.5578	24.63
Wed	08/09/23	304.38042	1.18305	25	0.1005			-0.1005	10.29	x	x	1.5619	24.75
Thu	08/10/23	304.41210	1.18318	26	0.1045			-0.1045	10.16	x	x	1.5659	24.88
Fri	08/11/23	304.44377	1.18330	27	0.1085			-0.1085	10.04	x	x	1.5699	25.00
Mon	08/14/23	304.53881	1.18367	30	0.1206			-0.1206	9.67	x	x	1.5820	25.37
Tue	08/15/23	304.57048	1.18379	31	0.1247			-0.1247	9.55	x	x	1.5861	25.49
Wed	08/16/23	304.60216	1.18392	32	0.1287			-0.1287	9.42	x	x	1.5901	25.62
Thu	08/17/23	304.63384	1.18404	33	0.1327			-0.1327	9.30	x	x	1.5941	25.74
Fri	08/18/23	304.66552	1.18416	34	0.1368			-0.1368	9.18	x	x	1.5982	25.86
Mon	08/21/23	304.76055	1.18453	37	0.1489			-0.1489	8.81	x	x	1.6103	26.23
Tue	08/22/23	304.79223	1.18465	38	0.1529			-0.1529	8.69	x	x	1.6143	26.35
Wed	08/23/23	304.82390	1.18478	39	0.1570			-0.1570	8.56	x	x	1.6184	26.48
Thu	08/24/23	304.85558	1.18490	40	0.1610			-0.1610	8.44	x	x	1.6224	26.60
Fri	08/25/23	304.88726	1.18502	41	0.1650			-0.1650	8.32	x	x	1.6264	26.72
Mon	08/28/23	304.98229	1.18539	44	0.1772			-0.1772	7.95	x	x	1.6386	27.09
Tue	08/29/23	305.01397	1.18552	45	0.1812			-0.1812	7.82	x	x	1.6426	27.22
Wed	08/30/23	305.04565	1.18564	46	0.1853			-0.1853	7.70	x	x	1.6467	27.34
Thu	08/31/23	305.07732	1.18576	47	0.1893			-0.1893	7.58	x	x	1.6507	27.46
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	1.18589	48	0.1934			-0.1934	7.45	x	x	1.6548	27.59
Mon	09/04/23	305.16720	1.18611	51	0.2055			-0.2055	7.23	x	x	1.6669	27.81
Tue	09/05/23	305.18660	1.18619	52	0.2095			-0.2095	7.15	x	x	1.6709	27.89
Wed	09/06/23	305.20600	1.18626	53	0.2136			-0.2136	7.08	x	x	1.6750	27.96
Thu	09/07/23	305.22540	1.18634	54	0.2176			-0.2176	7.00	x	x	1.6790	28.04
Fri	09/08/23	305.24480	1.18641	55	0.2216			-0.2216	6.93	x	x	1.6830	28.11
Mon	09/11/23	305.30300	1.18664	58	0.2338			-0.2338	6.70	x	x	1.6952	28.34
Tue	09/12/23	305.32240	1.18671	59	0.2378			-0.2378	6.63	x	x	1.6992	28.41
Wed	09/13/23	305.34180	1.18679	60	0.2419			-0.2419	6.55	x	x	1.7033	28.49
Thu	09/14/23	305.36120	1.18687	61	0.2459			-0.2459	6.47	x	x	1.7073	28.57
Fri	09/15/23	305.38060	1.18694	62	0.2500			-0.2500	6.40	x	x	1.7114	28.64
Mon	09/18/23	305.43880	1.18717	65	0.2621			-0.2621	6.17	x	x	1.7235	28.87
Tue	09/19/23	305.45820	1.18724	66	0.2662			-0.2662	6.10	x	x	1.7276	28.94
Wed	09/20/23	305.47760	1.18732	67	0.2702			-0.2702	6.02	x	x	1.7316	29.02
Thu	09/21/23	305.49700	1.18739	68	0.2743			-0.2743	5.95	x	x	1.7357	29.09
Fri	09/22/23	305.51640	1.18747	69	0.2783			-0.2783	5.87	x	x	1.7397	29.17
Mon	09/25/23	305.57460	1.18770	72	0.2905			-0.2905	5.64	x	x	1.7519	29.40
Tue	09/26/23	305.59400	1.18777	73	0.2945			-0.2945	5.57	x	x	1.7559	29.47
Wed	09/27/23	305.61340	1.18785	74	0.2986			-0.2986	5.49	x	x	1.7600	29.55
Thu	09/28/23	305.63280	1.18792	75	0.3026			-0.3026	5.42	x	x	1.7640	29.62
Fri	09/29/23	305.65220	1.18800	76	0.3067			-0.3067	5.34	x	x	1.7681	29.70
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	1.18832	79	0.3189			-0.3189	5.02	x	x	1.7803	30.02
Tue	10/03/23	305.77713	1.18848	80	0.3230			-0.3230	4.86	x	x	1.7844	30.18
Wed	10/04/23	305.82019	1.18865	81	0.3270			-0.3270	4.69	x	x	1.7884	30.35
Thu	10/05/23	305.86326	1.18882	82	0.3311			-0.3311	4.52	x	x	1.7925	30.52
Fri	10/06/23	305.90632	1.18898	83	0.3352			-0.3352	4.36	x	x	1.7966	30.68
Mon	10/09/23	306.03552	1.18949	86	0.3475			-0.3475	3.85	x	x	1.8089	31.19
Tue	10/10/23	306.07858	1.18965	87	0.3516			-0.3516	3.69	x	x	1.8130	31.35
Wed	10/11/23	306.12165	1.18982	88	0.3557			-0.3557	3.52	x	x	1.8171	31.52
Thu	10/12/23	306.16471	1.18999	89	0.3597			-0.3597	3.35	x	x	1.8211	31.69
Fri	10/13/23	306.20777	1.19016	90	0.3638			-0.3638	3.18	x	x	1.8252	31.86
Mon	10/16/23	306.33697	1.19066	93	0.3761			-0.3761	2.68	x	x	1.8375	32.36
Tue	10/17/23	306.38003	1.19083	94	0.3802			-0.3802	2.51	x	x	1.8416	32.53
Wed	10/18/23	306.42310	1.19099	95	0.3843			-0.3843	2.35	x	x	1.8457	32.69
Thu	10/19/23	306.46616	1.19116	96	0.3884			-0.3884	2.18	x	x	1.8498	32.86
Fri	10/20/23	306.50923	1.19133	97	0.3925			-0.3925	2.01	x	x	1.8539	33.03
Mon	10/23/23	306.63842	1.19183	100	0.4048			-0.4048	1.51	x	x	1.8662	33.53
Tue	10/24/23	306.68148	1.19200	101	0.4089			-0.4089	1.34	x	x	1.8703	33.70
Wed	10/25/23	306.72455	1.19216	102	0.4130			-0.4130	1.18	x	x	1.8744	33.86
Thu	10/26/23	306.76761	1.19233	103	0.4172			-0.4172	1.01	x	x	1.8786	34.03
Fri	10/27/23	306.81068	1.19250	104	0.4213			-0.4213	0.84	x	x	1.8827	34.20
Mon	10/30/23	306.93987	1.19300	107	0.4336			-0.4336	0.34	x	x	1.8950	34.70
Tue	10/31/23	306.98294	1.19317	108	0.4377			-0.4377	0.17	x	x	1.8991	34.87
Wed	11/01/23	307.02600	1.19334	109	0.4418			-0.4418	0.00	x	x	1.9032	35.04

Generated 09/13/23 08:45