0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

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

CUSIP Number	912828ZJ2	Interest 04/15/23 (182 days)	$0.7258
Dated Date	April 15, 2020	Interest 10/15/23 (183 days)	$0.7411
Ref CPI on Dated Date	258.30093	Interest Total	$1.4669
Original Issue Date	April 30, 2020	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	1.15374	78	0.3090	x	x	1.1579	37.39			0.3090	0.00
Mon	01/02/23	298.00229	1.15370	79	0.3130	x	x	1.1539	37.43			0.3130	-0.04
Tue	01/03/23	297.99258	1.15366	80	0.3169	x	x	1.1500	37.47			0.3169	-0.08
Wed	01/04/23	297.98287	1.15363	81	0.3209	x	x	1.1460	37.50			0.3209	-0.11
Thu	01/05/23	297.97316	1.15359	82	0.3248	x	x	1.1421	37.54			0.3248	-0.15
Fri	01/06/23	297.96345	1.15355	83	0.3288	x	x	1.1381	37.58			0.3288	-0.19
Mon	01/09/23	297.93432	1.15344	86	0.3406	x	x	1.1263	37.69			0.3406	-0.30
Tue	01/10/23	297.92461	1.15340	87	0.3446	x	x	1.1223	37.73			0.3446	-0.34
Wed	01/11/23	297.91490	1.15336	88	0.3485	x	x	1.1184	37.77			0.3485	-0.38
Thu	01/12/23	297.90519	1.15333	89	0.3525	x	x	1.1144	37.80			0.3525	-0.41
Fri	01/13/23	297.89548	1.15329	90	0.3564	x	x	1.1105	37.84			0.3564	-0.45
Mon	01/16/23	297.86635	1.15318	93	0.3683	x	x	1.0986	37.95			0.3683	-0.56
Tue	01/17/23	297.85665	1.15314	94	0.3722	x	x	1.0947	37.99			0.3722	-0.60
Wed	01/18/23	297.84694	1.15310	95	0.3762	x	x	1.0907	38.03			0.3762	-0.64
Thu	01/19/23	297.83723	1.15306	96	0.3801	x	x	1.0868	38.07			0.3801	-0.68
Fri	01/20/23	297.82752	1.15303	97	0.3841	x	x	1.0828	38.10			0.3841	-0.71
Mon	01/23/23	297.79839	1.15291	100	0.3959	x	x	1.0710	38.22			0.3959	-0.83
Tue	01/24/23	297.78868	1.15287	101	0.3999	x	x	1.0670	38.26			0.3999	-0.87
Wed	01/25/23	297.77897	1.15284	102	0.4038	x	x	1.0631	38.29			0.4038	-0.90
Thu	01/26/23	297.76926	1.15280	103	0.4078	x	x	1.0591	38.33			0.4078	-0.94
Fri	01/27/23	297.75955	1.15276	104	0.4117	x	x	1.0552	38.37			0.4117	-0.98
Mon	01/30/23	297.73042	1.15265	107	0.4235	x	x	1.0434	38.48			0.4235	-1.09
Tue	01/31/23	297.72071	1.15261	108	0.4275	x	x	1.0394	38.52			0.4275	-1.13
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	1.15257	109	0.4314	x	x	1.0355	38.56			0.4314	-1.17
Thu	02/02/23	297.67836	1.15245	110	0.4353	x	x	1.0316	38.68			0.4353	-1.29
Fri	02/03/23	297.64571	1.15232	111	0.4392	x	x	1.0277	38.81			0.4392	-1.42
Mon	02/06/23	297.54779	1.15194	114	0.4510	x	x	1.0159	39.19			0.4510	-1.80
Tue	02/07/23	297.51514	1.15182	115	0.4549	x	x	1.0120	39.31			0.4549	-1.92
Wed	02/08/23	297.48250	1.15169	116	0.4588	x	x	1.0081	39.44			0.4588	-2.05
Thu	02/09/23	297.44986	1.15156	117	0.4627	x	x	1.0042	39.57			0.4627	-2.18
Fri	02/10/23	297.41721	1.15144	118	0.4666	x	x	1.0003	39.69			0.4666	-2.30
Mon	02/13/23	297.31929	1.15106	121	0.4783	x	x	0.9886	40.07			0.4783	-2.68
Tue	02/14/23	297.28664	1.15093	122	0.4822	x	x	0.9847	40.20			0.4822	-2.81
Wed	02/15/23	297.25400	1.15080	123	0.4861	x	x	0.9808	40.33			0.4861	-2.94
Thu	02/16/23	297.22136	1.15068	124	0.4900	x	x	0.9769	40.45			0.4900	-3.06
Fri	02/17/23	297.18871	1.15055	125	0.4939	x	x	0.9730	40.58			0.4939	-3.19
Mon	02/20/23	297.09079	1.15017	128	0.5056	x	x	0.9613	40.96			0.5056	-3.57
Tue	02/21/23	297.05814	1.15005	129	0.5095	x	x	0.9574	41.08			0.5095	-3.69
Wed	02/22/23	297.02550	1.14992	130	0.5134	x	x	0.9535	41.21			0.5134	-3.82
Thu	02/23/23	296.99286	1.14979	131	0.5172	x	x	0.9497	41.34			0.5172	-3.95
Fri	02/24/23	296.96021	1.14967	132	0.5211	x	x	0.9458	41.46			0.5211	-4.07
Mon	02/27/23	296.86229	1.14929	135	0.5328	x	x	0.9341	41.84			0.5328	-4.45
Tue	02/28/23	296.82964	1.14916	136	0.5367	x	x	0.9302	41.97			0.5367	-4.58
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	1.14904	137	0.5406	x	x	0.9263	42.09			0.5406	-4.70
Thu	03/02/23	296.87355	1.14933	138	0.5447	x	x	0.9222	41.80			0.5447	-4.41
Fri	03/03/23	296.95010	1.14963	139	0.5488	x	x	0.9181	41.50			0.5488	-4.11
Mon	03/06/23	297.17974	1.15052	142	0.5610	x	x	0.9059	40.61			0.5610	-3.22
Tue	03/07/23	297.25629	1.15081	143	0.5651	x	x	0.9018	40.32			0.5651	-2.93
Wed	03/08/23	297.33284	1.15111	144	0.5692	x	x	0.8977	40.02			0.5692	-2.63
Thu	03/09/23	297.40939	1.15141	145	0.5733	x	x	0.8936	39.72			0.5733	-2.33
Fri	03/10/23	297.48594	1.15170	146	0.5774	x	x	0.8895	39.43			0.5774	-2.04
Mon	03/13/23	297.71558	1.15259	149	0.5898	x	x	0.8771	38.54			0.5898	-1.15
Tue	03/14/23	297.79213	1.15289	150	0.5939	x	x	0.8730	38.24			0.5939	-0.85
Wed	03/15/23	297.86868	1.15318	151	0.5980	x	x	0.8689	37.95			0.5980	-0.56
Thu	03/16/23	297.94523	1.15348	152	0.6021	x	x	0.8648	37.65			0.6021	-0.26
Fri	03/17/23	298.02177	1.15378	153	0.6062	x	x	0.8607	37.35			0.6062	0.04
Mon	03/20/23	298.25142	1.15467	156	0.6186	x	x	0.8483	36.46			0.6186	0.93
Tue	03/21/23	298.32797	1.15496	157	0.6227	x	x	0.8442	36.17			0.6227	1.22
Wed	03/22/23	298.40452	1.15526	158	0.6268	x	x	0.8401	35.87			0.6268	1.52
Thu	03/23/23	298.48106	1.15556	159	0.6310	x	x	0.8359	35.57			0.6310	1.82
Fri	03/24/23	298.55761	1.15585	160	0.6351	x	x	0.8318	35.28			0.6351	2.11
Mon	03/27/23	298.78726	1.15674	163	0.6475	x	x	0.8194	34.39			0.6475	3.00
Tue	03/28/23	298.86381	1.15704	164	0.6516	x	x	0.8153	34.09			0.6516	3.30
Wed	03/29/23	298.94035	1.15733	165	0.6558	x	x	0.8111	33.80			0.6558	3.59
Thu	03/30/23	299.01690	1.15763	166	0.6599	x	x	0.8070	33.50			0.6599	3.89
Fri	03/31/23	299.09345	1.15793	167	0.6641	x	x	0.8028	33.20			0.6641	4.19
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	1.15865	170	0.6764	x	x	0.7905	32.48			0.6764	4.91
Tue	04/04/23	299.33700	1.15887	171	0.6805	x	x	0.7864	32.26			0.6805	5.13
Wed	04/05/23	299.39267	1.15908	172	0.6846	x	x	0.7823	32.05			0.6846	5.34
Thu	04/06/23	299.44833	1.15930	173	0.6887	x	x	0.7782	31.83			0.6887	5.56
Fri	04/07/23	299.50400	1.15952	174	0.6928	x	x	0.7741	31.61			0.6928	5.78
Mon	04/10/23	299.67100	1.16016	177	0.7052	x	x	0.7617	30.97			0.7052	6.42
Tue	04/11/23	299.72667	1.16038	178	0.7093	x	x	0.7576	30.75			0.7093	6.64
Wed	04/12/23	299.78233	1.16059	179	0.7134	x	x	0.7535	30.54			0.7134	6.85
Thu	04/13/23	299.83800	1.16081	180	0.7175	x	x	0.7494	30.32			0.7175	7.07
Fri	04/14/23	299.89367	1.16102	181	0.7217	x	x	0.7452	30.11			0.7217	7.28
Sat	04/15/23	299.94933	1.16124	0	0.0000		x	0.7411	29.89	x		0.7258	7.50
Mon	04/17/23	300.06067	1.16167	2	0.0079		x	0.7332	29.46	x		0.7337	7.93
Tue	04/18/23	300.11633	1.16189	3	0.0119		x	0.7292	29.24	x		0.7377	8.15
Wed	04/19/23	300.17200	1.16210	4	0.0159		x	0.7252	29.03	x		0.7417	8.36
Thu	04/20/23	300.22767	1.16232	5	0.0198		x	0.7213	28.81	x		0.7456	8.58
Fri	04/21/23	300.28333	1.16253	6	0.0238		x	0.7173	28.60	x		0.7496	8.79
Mon	04/24/23	300.45033	1.16318	9	0.0358		x	0.7053	27.95	x		0.7616	9.44
Tue	04/25/23	300.50600	1.16339	10	0.0397		x	0.7014	27.74	x		0.7655	9.65
Wed	04/26/23	300.56167	1.16361	11	0.0437		x	0.6974	27.52	x		0.7695	9.87
Thu	04/27/23	300.61733	1.16383	12	0.0477		x	0.6934	27.30	x		0.7735	10.09
Fri	04/28/23	300.67300	1.16404	13	0.0517		x	0.6894	27.09	x		0.7775	10.30
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	1.16469	16	0.0636		x	0.6775	26.44	x		0.7894	10.95
Tue	05/02/23	300.87213	1.16481	17	0.0676		x	0.6735	26.32	x		0.7934	11.07
Wed	05/03/23	300.90426	1.16494	18	0.0716		x	0.6695	26.19	x		0.7974	11.20
Thu	05/04/23	300.93639	1.16506	19	0.0756		x	0.6655	26.07	x		0.8014	11.32
Fri	05/05/23	300.96852	1.16519	20	0.0796		x	0.6615	25.94	x		0.8054	11.45
Mon	05/08/23	301.06490	1.16556	23	0.0916		x	0.6495	25.57	x		0.8174	11.82
Tue	05/09/23	301.09703	1.16568	24	0.0955		x	0.6456	25.45	x		0.8213	11.94
Wed	05/10/23	301.12916	1.16581	25	0.0995		x	0.6416	25.32	x		0.8253	12.07
Thu	05/11/23	301.16129	1.16593	26	0.1035		x	0.6376	25.20	x		0.8293	12.19
Fri	05/12/23	301.19342	1.16606	27	0.1075		x	0.6336	25.07	x		0.8333	12.32
Mon	05/15/23	301.28981	1.16643	30	0.1195		x	0.6216	24.70	x		0.8453	12.69
Tue	05/16/23	301.32194	1.16655	31	0.1235		x	0.6176	24.58	x		0.8493	12.81
Wed	05/17/23	301.35406	1.16668	32	0.1275		x	0.6136	24.45	x		0.8533	12.94
Thu	05/18/23	301.38619	1.16680	33	0.1315		x	0.6096	24.33	x		0.8573	13.06
Fri	05/19/23	301.41832	1.16693	34	0.1355		x	0.6056	24.20	x		0.8613	13.19
Mon	05/22/23	301.51471	1.16730	37	0.1475		x	0.5936	23.83	x		0.8733	13.56
Tue	05/23/23	301.54684	1.16742	38	0.1515		x	0.5896	23.71	x		0.8773	13.68
Wed	05/24/23	301.57897	1.16755	39	0.1555		x	0.5856	23.58	x		0.8813	13.81
Thu	05/25/23	301.61110	1.16767	40	0.1595		x	0.5816	23.46	x		0.8853	13.93
Fri	05/26/23	301.64323	1.16780	41	0.1635		x	0.5776	23.33	x		0.8893	14.06
Mon	05/29/23	301.73961	1.16817	44	0.1755		x	0.5656	22.96	x		0.9013	14.43
Tue	05/30/23	301.77174	1.16830	45	0.1796		x	0.5615	22.83	x		0.9054	14.56
Wed	05/31/23	301.80387	1.16842	46	0.1836		x	0.5575	22.71	x		0.9094	14.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	06/01/23	301.83600	1.16854	47	0.1876		x	0.5535	22.59	x		0.9134	14.80
Fri	06/02/23	301.88690	1.16874	48	0.1916		x	0.5495	22.39	x		0.9174	15.00
Mon	06/05/23	302.03960	1.16933	51	0.2037		x	0.5374	21.80	x		0.9295	15.59
Tue	06/06/23	302.09050	1.16953	52	0.2077		x	0.5334	21.60	x		0.9335	15.79
Wed	06/07/23	302.14140	1.16973	53	0.2117		x	0.5294	21.40	x		0.9375	15.99
Thu	06/08/23	302.19230	1.16992	54	0.2158		x	0.5253	21.21	x		0.9416	16.18
Fri	06/09/23	302.24320	1.17012	55	0.2198		x	0.5213	21.01	x		0.9456	16.38
Mon	06/12/23	302.39590	1.17071	58	0.2319		x	0.5092	20.42	x		0.9577	16.97
Tue	06/13/23	302.44680	1.17091	59	0.2359		x	0.5052	20.22	x		0.9617	17.17
Wed	06/14/23	302.49770	1.17111	60	0.2400		x	0.5011	20.02	x		0.9658	17.37
Thu	06/15/23	302.54860	1.17130	61	0.2440		x	0.4971	19.83	x		0.9698	17.56
Fri	06/16/23	302.59950	1.17150	62	0.2481		x	0.4930	19.63	x		0.9739	17.76
Mon	06/19/23	302.75220	1.17209	65	0.2602		x	0.4809	19.04	x		0.9860	18.35
Tue	06/20/23	302.80310	1.17229	66	0.2642		x	0.4769	18.84	x		0.9900	18.55
Wed	06/21/23	302.85400	1.17249	67	0.2683		x	0.4728	18.64	x		0.9941	18.75
Thu	06/22/23	302.90490	1.17268	68	0.2723		x	0.4688	18.45	x		0.9981	18.94
Fri	06/23/23	302.95580	1.17288	69	0.2764		x	0.4647	18.25	x		1.0022	19.14
Mon	06/26/23	303.10850	1.17347	72	0.2886		x	0.4525	17.66	x		1.0144	19.73
Tue	06/27/23	303.15940	1.17367	73	0.2926		x	0.4485	17.46	x		1.0184	19.93
Wed	06/28/23	303.21030	1.17386	74	0.2967		x	0.4444	17.27	x		1.0225	20.12
Thu	06/29/23	303.26120	1.17406	75	0.3007		x	0.4404	17.07	x		1.0265	20.32
Fri	06/30/23	303.31210	1.17426	76	0.3048		x	0.4363	16.87	x		1.0306	20.52
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	1.17465	79	0.3169		x	0.4242	16.48	x		1.0427	20.91
Tue	07/04/23	303.43694	1.17474	80	0.3210		x	0.4201	16.39	x		1.0468	21.00
Wed	07/05/23	303.46158	1.17484	81	0.3250		x	0.4161	16.29	x		1.0508	21.10
Thu	07/06/23	303.48623	1.17493	82	0.3290		x	0.4121	16.20	x		1.0548	21.19
Fri	07/07/23	303.51087	1.17503	83	0.3331		x	0.4080	16.10	x		1.0589	21.29
Mon	07/10/23	303.58481	1.17531	86	0.3452		x	0.3959	15.82	x		1.0710	21.57
Tue	07/11/23	303.60945	1.17541	87	0.3493		x	0.3918	15.72	x		1.0751	21.67
Wed	07/12/23	303.63410	1.17551	88	0.3533		x	0.3878	15.62	x		1.0791	21.77
Thu	07/13/23	303.65874	1.17560	89	0.3573		x	0.3838	15.53	x		1.0831	21.86
Fri	07/14/23	303.68339	1.17570	90	0.3614		x	0.3797	15.43	x		1.0872	21.96
Mon	07/17/23	303.75732	1.17598	93	0.3735		x	0.3676	15.15	x		1.0993	22.24
Tue	07/18/23	303.78197	1.17608	94	0.3776		x	0.3635	15.05	x		1.1034	22.34
Wed	07/19/23	303.80661	1.17617	95	0.3816		x	0.3595	14.96	x		1.1074	22.43
Thu	07/20/23	303.83126	1.17627	96	0.3857		x	0.3554	14.86	x		1.1115	22.53
Fri	07/21/23	303.85590	1.17636	97	0.3897		x	0.3514	14.77	x		1.1155	22.62
Mon	07/24/23	303.92984	1.17665	100	0.4019		x	0.3392	14.48	x		1.1277	22.91
Tue	07/25/23	303.95448	1.17675	101	0.4059		x	0.3352	14.38	x		1.1317	23.01
Wed	07/26/23	303.97913	1.17684	102	0.4100		x	0.3311	14.29	x		1.1358	23.10
Thu	07/27/23	304.00377	1.17694	103	0.4140		x	0.3271	14.19	x		1.1398	23.20
Fri	07/28/23	304.02842	1.17703	104	0.4181		x	0.3230	14.10	x		1.1439	23.29
Mon	07/31/23	304.10235	1.17732	107	0.4302		x	0.3109	13.81	x		1.1560	23.58
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	1.17741	108	0.4343		x	0.3068	13.72	x		1.1601	23.67
Wed	08/02/23	304.15868	1.17754	109	0.4384		x	0.3027	13.59	x		1.1642	23.80
Thu	08/03/23	304.19035	1.17766	110	0.4424		x	0.2987	13.47	x		1.1682	23.92
Fri	08/04/23	304.22203	1.17778	111	0.4465		x	0.2946	13.35	x		1.1723	24.04
Mon	08/07/23	304.31706	1.17815	114	0.4587		x	0.2824	12.98	x		1.1845	24.41
Tue	08/08/23	304.34874	1.17827	115	0.4628		x	0.2783	12.86	x		1.1886	24.53
Wed	08/09/23	304.38042	1.17839	116	0.4668		x	0.2743	12.74	x		1.1926	24.65
Thu	08/10/23	304.41210	1.17852	117	0.4709		x	0.2702	12.61	x		1.1967	24.78
Fri	08/11/23	304.44377	1.17864	118	0.4750		x	0.2661	12.49	x		1.2008	24.90
Mon	08/14/23	304.53881	1.17901	121	0.4872		x	0.2539	12.12	x		1.2130	25.27
Tue	08/15/23	304.57048	1.17913	122	0.4913		x	0.2498	12.00	x		1.2171	25.39
Wed	08/16/23	304.60216	1.17925	123	0.4954		x	0.2457	11.88	x		1.2212	25.51
Thu	08/17/23	304.63384	1.17938	124	0.4995		x	0.2416	11.75	x		1.2253	25.64
Fri	08/18/23	304.66552	1.17950	125	0.5035		x	0.2376	11.63	x		1.2293	25.76
Mon	08/21/23	304.76055	1.17987	128	0.5158		x	0.2253	11.26	x		1.2416	26.13
Tue	08/22/23	304.79223	1.17999	129	0.5199		x	0.2212	11.14	x		1.2457	26.25
Wed	08/23/23	304.82390	1.18011	130	0.5240		x	0.2171	11.02	x		1.2498	26.37
Thu	08/24/23	304.85558	1.18023	131	0.5280		x	0.2131	10.90	x		1.2538	26.49
Fri	08/25/23	304.88726	1.18036	132	0.5321		x	0.2090	10.77	x		1.2579	26.62
Mon	08/28/23	304.98229	1.18072	135	0.5444		x	0.1967	10.41	x		1.2702	26.98
Tue	08/29/23	305.01397	1.18085	136	0.5485		x	0.1926	10.28	x		1.2743	27.11
Wed	08/30/23	305.04565	1.18097	137	0.5526		x	0.1885	10.16	x		1.2784	27.23
Thu	08/31/23	305.07732	1.18109	138	0.5567		x	0.1844	10.04	x		1.2825	27.35
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	1.18122	139	0.5608		x	0.1803	9.91	x		1.2866	27.48
Mon	09/04/23	305.16720	1.18144	142	0.5730		x	0.1681	9.69	x		1.2988	27.70
Tue	09/05/23	305.18660	1.18152	143	0.5770		x	0.1641	9.61	x		1.3028	27.78
Wed	09/06/23	305.20600	1.18159	144	0.5811		x	0.1600	9.54	x		1.3069	27.85
Thu	09/07/23	305.22540	1.18167	145	0.5852		x	0.1559	9.46	x		1.3110	27.93
Fri	09/08/23	305.24480	1.18174	146	0.5893		x	0.1518	9.39	x		1.3151	28.00
Mon	09/11/23	305.30300	1.18197	149	0.6015		x	0.1396	9.16	x		1.3273	28.23
Tue	09/12/23	305.32240	1.18204	150	0.6056		x	0.1355	9.09	x		1.3314	28.30
Wed	09/13/23	305.34180	1.18212	151	0.6096		x	0.1315	9.01	x		1.3354	28.38
Thu	09/14/23	305.36120	1.18219	152	0.6137		x	0.1274	8.94	x		1.3395	28.45
Fri	09/15/23	305.38060	1.18227	153	0.6178		x	0.1233	8.86	x		1.3436	28.53
Mon	09/18/23	305.43880	1.18249	156	0.6300		x	0.1111	8.64	x		1.3558	28.75
Tue	09/19/23	305.45820	1.18257	157	0.6341		x	0.1070	8.56	x		1.3599	28.83
Wed	09/20/23	305.47760	1.18264	158	0.6382		x	0.1029	8.49	x		1.3640	28.90
Thu	09/21/23	305.49700	1.18272	159	0.6423		x	0.0988	8.41	x		1.3681	28.98
Fri	09/22/23	305.51640	1.18279	160	0.6463		x	0.0948	8.34	x		1.3721	29.05
Mon	09/25/23	305.57460	1.18302	163	0.6586		x	0.0825	8.11	x		1.3844	29.28
Tue	09/26/23	305.59400	1.18309	164	0.6627		x	0.0784	8.04	x		1.3885	29.35
Wed	09/27/23	305.61340	1.18317	165	0.6667		x	0.0744	7.96	x		1.3925	29.43
Thu	09/28/23	305.63280	1.18324	166	0.6708		x	0.0703	7.89	x		1.3966	29.50
Fri	09/29/23	305.65220	1.18332	167	0.6749		x	0.0662	7.81	x		1.4007	29.58
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	1.18364	170	0.6872		x	0.0539	7.49	x		1.4130	29.90
Tue	10/03/23	305.77713	1.18380	171	0.6914		x	0.0497	7.33	x		1.4172	30.06
Wed	10/04/23	305.82019	1.18397	172	0.6955		x	0.0456	7.16	x		1.4213	30.23
Thu	10/05/23	305.86326	1.18414	173	0.6996		x	0.0415	6.99	x		1.4254	30.40
Fri	10/06/23	305.90632	1.18430	174	0.7038		x	0.0373	6.83	x		1.4296	30.56
Mon	10/09/23	306.03552	1.18480	177	0.7162		x	0.0249	6.33	x		1.4420	31.06
Tue	10/10/23	306.07858	1.18497	178	0.7204		x	0.0207	6.16	x		1.4462	31.23
Wed	10/11/23	306.12165	1.18514	179	0.7245		x	0.0166	5.99	x		1.4503	31.40
Thu	10/12/23	306.16471	1.18530	180	0.7287		x	0.0124	5.83	x		1.4545	31.56
Fri	10/13/23	306.20777	1.18547	181	0.7328		x	0.0083	5.66	x		1.4586	31.73
Sun	10/15/23	306.29390	1.18580	0	0.0000			0.0000	5.33	x	x	1.4669	32.06
Mon	10/16/23	306.33697	1.18597	1	0.0041			-0.0041	5.16	x	x	1.4710	32.23
Tue	10/17/23	306.38003	1.18614	2	0.0081			-0.0081	4.99	x	x	1.4750	32.40
Wed	10/18/23	306.42310	1.18630	3	0.0122			-0.0122	4.83	x	x	1.4791	32.56
Thu	10/19/23	306.46616	1.18647	4	0.0162			-0.0162	4.66	x	x	1.4831	32.73
Fri	10/20/23	306.50923	1.18664	5	0.0203			-0.0203	4.49	x	x	1.4872	32.90
Mon	10/23/23	306.63842	1.18714	8	0.0324			-0.0324	3.99	x	x	1.4993	33.40
Tue	10/24/23	306.68148	1.18730	9	0.0365			-0.0365	3.83	x	x	1.5034	33.56
Wed	10/25/23	306.72455	1.18747	10	0.0406			-0.0406	3.66	x	x	1.5075	33.73
Thu	10/26/23	306.76761	1.18764	11	0.0446			-0.0446	3.49	x	x	1.5115	33.90
Fri	10/27/23	306.81068	1.18780	12	0.0487			-0.0487	3.33	x	x	1.5156	34.06
Mon	10/30/23	306.93987	1.18830	15	0.0609			-0.0609	2.83	x	x	1.5278	34.56
Tue	10/31/23	306.98294	1.18847	16	0.0649			-0.0649	2.66	x	x	1.5318	34.73
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	1.18864	17	0.0690			-0.0690	2.49	x	x	1.5359	34.90
Thu	11/02/23	307.05143	1.18874	18	0.0731			-0.0731	2.39	x	x	1.5400	35.00
Fri	11/03/23	307.07687	1.18883	19	0.0771			-0.0771	2.30	x	x	1.5440	35.09
Mon	11/06/23	307.15317	1.18913	22	0.0893			-0.0893	2.00	x	x	1.5562	35.39
Tue	11/07/23	307.17860	1.18923	23	0.0934			-0.0934	1.90	x	x	1.5603	35.49
Wed	11/08/23	307.20403	1.18933	24	0.0975			-0.0975	1.80	x	x	1.5644	35.59
Thu	11/09/23	307.22947	1.18942	25	0.1016			-0.1016	1.71	x	x	1.5685	35.68
Fri	11/10/23	307.25490	1.18952	26	0.1056			-0.1056	1.61	x	x	1.5725	35.78
Mon	11/13/23	307.33120	1.18982	29	0.1178			-0.1178	1.31	x	x	1.5847	36.08
Tue	11/14/23	307.35663	1.18992	30	0.1219			-0.1219	1.21	x	x	1.5888	36.18
Wed	11/15/23	307.38207	1.19002	31	0.1260			-0.1260	1.11	x	x	1.5929	36.28
Thu	11/16/23	307.40750	1.19011	32	0.1301			-0.1301	1.02	x	x	1.5970	36.37
Fri	11/17/23	307.43293	1.19021	33	0.1341			-0.1341	0.92	x	x	1.6010	36.47
Mon	11/20/23	307.50923	1.19051	36	0.1464			-0.1464	0.62	x	x	1.6133	36.77
Tue	11/21/23	307.53467	1.19061	37	0.1505			-0.1505	0.52	x	x	1.6174	36.87
Wed	11/22/23	307.56010	1.19070	38	0.1545			-0.1545	0.43	x	x	1.6214	36.96
Thu	11/23/23	307.58553	1.19080	39	0.1586			-0.1586	0.33	x	x	1.6255	37.06
Fri	11/24/23	307.61097	1.19090	40	0.1627			-0.1627	0.23	x	x	1.6296	37.16
Mon	11/27/23	307.68727	1.19120	43	0.1749			-0.1749	-0.07	x	x	1.6418	37.46
Tue	11/28/23	307.71270	1.19130	44	0.1790			-0.1790	-0.17	x	x	1.6459	37.56
Wed	11/29/23	307.73813	1.19139	45	0.1831			-0.1831	-0.26	x	x	1.6500	37.65
Thu	11/30/23	307.76357	1.19149	46	0.1872			-0.1872	-0.36	x	x	1.6541	37.75
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	1.19159	47	0.1913			-0.1913	-0.46	x	x	1.6582	37.85
Mon	12/04/23	307.77758	1.19155	50	0.2035			-0.2035	-0.42	x	x	1.6704	37.81
Tue	12/05/23	307.77377	1.19153	51	0.2075			-0.2075	-0.40	x	x	1.6744	37.79
Wed	12/06/23	307.76997	1.19152	52	0.2116			-0.2116	-0.39	x	x	1.6785	37.78
Thu	12/07/23	307.76616	1.19150	53	0.2157			-0.2157	-0.37	x	x	1.6826	37.76
Fri	12/08/23	307.76235	1.19149	54	0.2197			-0.2197	-0.36	x	x	1.6866	37.75
Mon	12/11/23	307.75094	1.19144	57	0.2319			-0.2319	-0.31	x	x	1.6988	37.70
Tue	12/12/23	307.74713	1.19143	58	0.2360			-0.2360	-0.30	x	x	1.7029	37.69
Wed	12/13/23	307.74332	1.19141	59	0.2401			-0.2401	-0.28	x	x	1.7070	37.67
Thu	12/14/23	307.73952	1.19140	60	0.2441			-0.2441	-0.27	x	x	1.7110	37.66
Fri	12/15/23	307.73571	1.19138	61	0.2482			-0.2482	-0.25	x	x	1.7151	37.64
Mon	12/18/23	307.72429	1.19134	64	0.2604			-0.2604	-0.21	x	x	1.7273	37.60
Tue	12/19/23	307.72048	1.19133	65	0.2645			-0.2645	-0.20	x	x	1.7314	37.59
Wed	12/20/23	307.71668	1.19131	66	0.2685			-0.2685	-0.18	x	x	1.7354	37.57
Thu	12/21/23	307.71287	1.19130	67	0.2726			-0.2726	-0.17	x	x	1.7395	37.56
Fri	12/22/23	307.70906	1.19128	68	0.2767			-0.2767	-0.15	x	x	1.7436	37.54
Mon	12/25/23	307.69765	1.19124	71	0.2889			-0.2889	-0.11	x	x	1.7558	37.50
Tue	12/26/23	307.69384	1.19122	72	0.2929			-0.2929	-0.09	x	x	1.7598	37.48
Wed	12/27/23	307.69003	1.19121	73	0.2970			-0.2970	-0.08	x	x	1.7639	37.47
Thu	12/28/23	307.68623	1.19119	74	0.3011			-0.3011	-0.06	x	x	1.7680	37.45
Fri	12/29/23	307.68242	1.19118	75	0.3051			-0.3051	-0.05	x	x	1.7720	37.44
Mon	01/01/24	307.67100	1.19113

Generated 12/12/23 08:55