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

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

CUSIP Number	91282CAQ4	Interest 04/15/23 (182 days)	$0.7225
Dated Date	October 15, 2020	Interest 10/15/23 (183 days)	$0.7378
Ref CPI on Dated Date	259.46997	Interest Total	$1.4603
Original Issue Date	October 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	1.14854	78	0.3076	x	x	1.1527	37.23			0.3076	0.00
Mon	01/02/23	298.00229	1.14850	79	0.3116	x	x	1.1487	37.27			0.3116	-0.04
Tue	01/03/23	297.99258	1.14847	80	0.3155	x	x	1.1448	37.30			0.3155	-0.07
Wed	01/04/23	297.98287	1.14843	81	0.3194	x	x	1.1409	37.34			0.3194	-0.11
Thu	01/05/23	297.97316	1.14839	82	0.3234	x	x	1.1369	37.38			0.3234	-0.15
Fri	01/06/23	297.96345	1.14835	83	0.3273	x	x	1.1330	37.42			0.3273	-0.19
Mon	01/09/23	297.93432	1.14824	86	0.3391	x	x	1.1212	37.53			0.3391	-0.30
Tue	01/10/23	297.92461	1.14820	87	0.3430	x	x	1.1173	37.57			0.3430	-0.34
Wed	01/11/23	297.91490	1.14817	88	0.3470	x	x	1.1133	37.60			0.3470	-0.37
Thu	01/12/23	297.90519	1.14813	89	0.3509	x	x	1.1094	37.64			0.3509	-0.41
Fri	01/13/23	297.89548	1.14809	90	0.3548	x	x	1.1055	37.68			0.3548	-0.45
Mon	01/16/23	297.86635	1.14798	93	0.3666	x	x	1.0937	37.79			0.3666	-0.56
Tue	01/17/23	297.85665	1.14794	94	0.3706	x	x	1.0897	37.83			0.3706	-0.60
Wed	01/18/23	297.84694	1.14791	95	0.3745	x	x	1.0858	37.86			0.3745	-0.63
Thu	01/19/23	297.83723	1.14787	96	0.3784	x	x	1.0819	37.90			0.3784	-0.67
Fri	01/20/23	297.82752	1.14783	97	0.3823	x	x	1.0780	37.94			0.3823	-0.71
Mon	01/23/23	297.79839	1.14772	100	0.3941	x	x	1.0662	38.05			0.3941	-0.82
Tue	01/24/23	297.78868	1.14768	101	0.3981	x	x	1.0622	38.09			0.3981	-0.86
Wed	01/25/23	297.77897	1.14764	102	0.4020	x	x	1.0583	38.13			0.4020	-0.90
Thu	01/26/23	297.76926	1.14761	103	0.4059	x	x	1.0544	38.16			0.4059	-0.93
Fri	01/27/23	297.75955	1.14757	104	0.4098	x	x	1.0505	38.20			0.4098	-0.97
Mon	01/30/23	297.73042	1.14746	107	0.4216	x	x	1.0387	38.31			0.4216	-1.08
Tue	01/31/23	297.72071	1.14742	108	0.4256	x	x	1.0347	38.35			0.4256	-1.12
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	1.14738	109	0.4295	x	x	1.0308	38.39			0.4295	-1.16
Thu	02/02/23	297.67836	1.14726	110	0.4334	x	x	1.0269	38.51			0.4334	-1.28
Fri	02/03/23	297.64571	1.14713	111	0.4373	x	x	1.0230	38.64			0.4373	-1.41
Mon	02/06/23	297.54779	1.14675	114	0.4489	x	x	1.0114	39.02			0.4489	-1.79
Tue	02/07/23	297.51514	1.14663	115	0.4528	x	x	1.0075	39.14			0.4528	-1.91
Wed	02/08/23	297.48250	1.14650	116	0.4567	x	x	1.0036	39.27			0.4567	-2.04
Thu	02/09/23	297.44986	1.14637	117	0.4606	x	x	0.9997	39.40			0.4606	-2.17
Fri	02/10/23	297.41721	1.14625	118	0.4645	x	x	0.9958	39.52			0.4645	-2.29
Mon	02/13/23	297.31929	1.14587	121	0.4761	x	x	0.9842	39.90			0.4761	-2.67
Tue	02/14/23	297.28664	1.14575	122	0.4800	x	x	0.9803	40.02			0.4800	-2.79
Wed	02/15/23	297.25400	1.14562	123	0.4839	x	x	0.9764	40.15			0.4839	-2.92
Thu	02/16/23	297.22136	1.14549	124	0.4878	x	x	0.9725	40.28			0.4878	-3.05
Fri	02/17/23	297.18871	1.14537	125	0.4917	x	x	0.9686	40.40			0.4917	-3.17
Mon	02/20/23	297.09079	1.14499	128	0.5033	x	x	0.9570	40.78			0.5033	-3.55
Tue	02/21/23	297.05814	1.14487	129	0.5072	x	x	0.9531	40.90			0.5072	-3.67
Wed	02/22/23	297.02550	1.14474	130	0.5110	x	x	0.9493	41.03			0.5110	-3.80
Thu	02/23/23	296.99286	1.14461	131	0.5149	x	x	0.9454	41.16			0.5149	-3.93
Fri	02/24/23	296.96021	1.14449	132	0.5188	x	x	0.9415	41.28			0.5188	-4.05
Mon	02/27/23	296.86229	1.14411	135	0.5304	x	x	0.9299	41.66			0.5304	-4.43
Tue	02/28/23	296.82964	1.14398	136	0.5343	x	x	0.9260	41.79			0.5343	-4.56
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	1.14386	137	0.5381	x	x	0.9222	41.91			0.5381	-4.68
Thu	03/02/23	296.87355	1.14415	138	0.5422	x	x	0.9181	41.62			0.5422	-4.39
Fri	03/03/23	296.95010	1.14445	139	0.5463	x	x	0.9140	41.32			0.5463	-4.09
Mon	03/06/23	297.17974	1.14533	142	0.5585	x	x	0.9018	40.44			0.5585	-3.21
Tue	03/07/23	297.25629	1.14563	143	0.5626	x	x	0.8977	40.14			0.5626	-2.91
Wed	03/08/23	297.33284	1.14592	144	0.5667	x	x	0.8936	39.85			0.5667	-2.62
Thu	03/09/23	297.40939	1.14622	145	0.5707	x	x	0.8896	39.55			0.5707	-2.32
Fri	03/10/23	297.48594	1.14651	146	0.5748	x	x	0.8855	39.26			0.5748	-2.03
Mon	03/13/23	297.71558	1.14740	149	0.5871	x	x	0.8732	38.37			0.5871	-1.14
Tue	03/14/23	297.79213	1.14769	150	0.5912	x	x	0.8691	38.08			0.5912	-0.85
Wed	03/15/23	297.86868	1.14799	151	0.5953	x	x	0.8650	37.78			0.5953	-0.55
Thu	03/16/23	297.94523	1.14828	152	0.5994	x	x	0.8609	37.49			0.5994	-0.26
Fri	03/17/23	298.02177	1.14858	153	0.6035	x	x	0.8568	37.19			0.6035	0.04
Mon	03/20/23	298.25142	1.14946	156	0.6158	x	x	0.8445	36.31			0.6158	0.92
Tue	03/21/23	298.32797	1.14976	157	0.6199	x	x	0.8404	36.01			0.6199	1.22
Wed	03/22/23	298.40452	1.15005	158	0.6240	x	x	0.8363	35.72			0.6240	1.51
Thu	03/23/23	298.48106	1.15035	159	0.6281	x	x	0.8322	35.42			0.6281	1.81
Fri	03/24/23	298.55761	1.15064	160	0.6322	x	x	0.8281	35.13			0.6322	2.10
Mon	03/27/23	298.78726	1.15153	163	0.6446	x	x	0.8157	34.24			0.6446	2.99
Tue	03/28/23	298.86381	1.15182	164	0.6487	x	x	0.8116	33.95			0.6487	3.28
Wed	03/29/23	298.94035	1.15212	165	0.6528	x	x	0.8075	33.65			0.6528	3.58
Thu	03/30/23	299.01690	1.15241	166	0.6569	x	x	0.8034	33.36			0.6569	3.87
Fri	03/31/23	299.09345	1.15271	167	0.6611	x	x	0.7992	33.06			0.6611	4.17
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	1.15343	170	0.6734	x	x	0.7869	32.34			0.6734	4.89
Tue	04/04/23	299.33700	1.15365	171	0.6775	x	x	0.7828	32.12			0.6775	5.11
Wed	04/05/23	299.39267	1.15386	172	0.6815	x	x	0.7788	31.91			0.6815	5.32
Thu	04/06/23	299.44833	1.15408	173	0.6856	x	x	0.7747	31.69			0.6856	5.54
Fri	04/07/23	299.50400	1.15429	174	0.6897	x	x	0.7706	31.48			0.6897	5.75
Mon	04/10/23	299.67100	1.15494	177	0.7020	x	x	0.7583	30.83			0.7020	6.40
Tue	04/11/23	299.72667	1.15515	178	0.7061	x	x	0.7542	30.62			0.7061	6.61
Wed	04/12/23	299.78233	1.15536	179	0.7102	x	x	0.7501	30.41			0.7102	6.82
Thu	04/13/23	299.83800	1.15558	180	0.7143	x	x	0.7460	30.19			0.7143	7.04
Fri	04/14/23	299.89367	1.15579	181	0.7184	x	x	0.7419	29.98			0.7184	7.25
Sat	04/15/23	299.94933	1.15601	0	0.0000		x	0.7378	29.76	x		0.7225	7.47
Mon	04/17/23	300.06067	1.15644	2	0.0079		x	0.7299	29.33	x		0.7304	7.90
Tue	04/18/23	300.11633	1.15665	3	0.0119		x	0.7259	29.12	x		0.7344	8.11
Wed	04/19/23	300.17200	1.15687	4	0.0158		x	0.7220	28.90	x		0.7383	8.33
Thu	04/20/23	300.22767	1.15708	5	0.0198		x	0.7180	28.69	x		0.7423	8.54
Fri	04/21/23	300.28333	1.15730	6	0.0237		x	0.7141	28.47	x		0.7462	8.76
Mon	04/24/23	300.45033	1.15794	9	0.0356		x	0.7022	27.83	x		0.7581	9.40
Tue	04/25/23	300.50600	1.15815	10	0.0396		x	0.6982	27.62	x		0.7621	9.61
Wed	04/26/23	300.56167	1.15837	11	0.0435		x	0.6943	27.40	x		0.7660	9.83
Thu	04/27/23	300.61733	1.15858	12	0.0475		x	0.6903	27.19	x		0.7700	10.04
Fri	04/28/23	300.67300	1.15880	13	0.0514		x	0.6864	26.97	x		0.7739	10.26
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	1.15944	16	0.0634		x	0.6744	26.33	x		0.7859	10.90
Tue	05/02/23	300.87213	1.15956	17	0.0673		x	0.6705	26.21	x		0.7898	11.02
Wed	05/03/23	300.90426	1.15969	18	0.0713		x	0.6665	26.08	x		0.7938	11.15
Thu	05/04/23	300.93639	1.15981	19	0.0753		x	0.6625	25.96	x		0.7978	11.27
Fri	05/05/23	300.96852	1.15994	20	0.0792		x	0.6586	25.83	x		0.8017	11.40
Mon	05/08/23	301.06490	1.16031	23	0.0911		x	0.6467	25.46	x		0.8136	11.77
Tue	05/09/23	301.09703	1.16043	24	0.0951		x	0.6427	25.34	x		0.8176	11.89
Wed	05/10/23	301.12916	1.16055	25	0.0991		x	0.6387	25.22	x		0.8216	12.01
Thu	05/11/23	301.16129	1.16068	26	0.1031		x	0.6347	25.09	x		0.8256	12.14
Fri	05/12/23	301.19342	1.16080	27	0.1070		x	0.6308	24.97	x		0.8295	12.26
Mon	05/15/23	301.28981	1.16117	30	0.1190		x	0.6188	24.60	x		0.8415	12.63
Tue	05/16/23	301.32194	1.16130	31	0.1230		x	0.6148	24.47	x		0.8455	12.76
Wed	05/17/23	301.35406	1.16142	32	0.1269		x	0.6109	24.35	x		0.8494	12.88
Thu	05/18/23	301.38619	1.16155	33	0.1309		x	0.6069	24.22	x		0.8534	13.01
Fri	05/19/23	301.41832	1.16167	34	0.1349		x	0.6029	24.10	x		0.8574	13.13
Mon	05/22/23	301.51471	1.16204	37	0.1468		x	0.5910	23.73	x		0.8693	13.50
Tue	05/23/23	301.54684	1.16216	38	0.1508		x	0.5870	23.61	x		0.8733	13.62
Wed	05/24/23	301.57897	1.16229	39	0.1548		x	0.5830	23.48	x		0.8773	13.75
Thu	05/25/23	301.61110	1.16241	40	0.1588		x	0.5790	23.36	x		0.8813	13.87
Fri	05/26/23	301.64323	1.16254	41	0.1628		x	0.5750	23.23	x		0.8853	14.00
Mon	05/29/23	301.73961	1.16291	44	0.1748		x	0.5630	22.86	x		0.8973	14.37
Tue	05/30/23	301.77174	1.16303	45	0.1787		x	0.5591	22.74	x		0.9012	14.49
Wed	05/31/23	301.80387	1.16316	46	0.1827		x	0.5551	22.61	x		0.9052	14.62
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	1.16328	47	0.1867		x	0.5511	22.49	x		0.9092	14.74
Fri	06/02/23	301.88690	1.16348	48	0.1907		x	0.5471	22.29	x		0.9132	14.94
Mon	06/05/23	302.03960	1.16406	51	0.2028		x	0.5350	21.71	x		0.9253	15.52
Tue	06/06/23	302.09050	1.16426	52	0.2068		x	0.5310	21.51	x		0.9293	15.72
Wed	06/07/23	302.14140	1.16446	53	0.2108		x	0.5270	21.31	x		0.9333	15.92
Thu	06/08/23	302.19230	1.16465	54	0.2148		x	0.5230	21.12	x		0.9373	16.11
Fri	06/09/23	302.24320	1.16485	55	0.2188		x	0.5190	20.92	x		0.9413	16.31
Mon	06/12/23	302.39590	1.16544	58	0.2309		x	0.5069	20.33	x		0.9534	16.90
Tue	06/13/23	302.44680	1.16563	59	0.2349		x	0.5029	20.14	x		0.9574	17.09
Wed	06/14/23	302.49770	1.16583	60	0.2389		x	0.4989	19.94	x		0.9614	17.29
Thu	06/15/23	302.54860	1.16603	61	0.2429		x	0.4949	19.74	x		0.9654	17.49
Fri	06/16/23	302.59950	1.16622	62	0.2469		x	0.4909	19.55	x		0.9694	17.68
Mon	06/19/23	302.75220	1.16681	65	0.2590		x	0.4788	18.96	x		0.9815	18.27
Tue	06/20/23	302.80310	1.16701	66	0.2631		x	0.4747	18.76	x		0.9856	18.47
Wed	06/21/23	302.85400	1.16720	67	0.2671		x	0.4707	18.57	x		0.9896	18.66
Thu	06/22/23	302.90490	1.16740	68	0.2711		x	0.4667	18.37	x		0.9936	18.86
Fri	06/23/23	302.95580	1.16759	69	0.2751		x	0.4627	18.18	x		0.9976	19.05
Mon	06/26/23	303.10850	1.16818	72	0.2873		x	0.4505	17.59	x		1.0098	19.64
Tue	06/27/23	303.15940	1.16838	73	0.2913		x	0.4465	17.39	x		1.0138	19.84
Wed	06/28/23	303.21030	1.16858	74	0.2953		x	0.4425	17.19	x		1.0178	20.04
Thu	06/29/23	303.26120	1.16877	75	0.2994		x	0.4384	17.00	x		1.0219	20.23
Fri	06/30/23	303.31210	1.16897	76	0.3034		x	0.4344	16.80	x		1.0259	20.43
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	1.16935	79	0.3155		x	0.4223	16.42	x		1.0380	20.81
Tue	07/04/23	303.43694	1.16945	80	0.3195		x	0.4183	16.32	x		1.0420	20.91
Wed	07/05/23	303.46158	1.16954	81	0.3235		x	0.4143	16.23	x		1.0460	21.00
Thu	07/06/23	303.48623	1.16964	82	0.3276		x	0.4102	16.13	x		1.0501	21.10
Fri	07/07/23	303.51087	1.16973	83	0.3316		x	0.4062	16.04	x		1.0541	21.19
Mon	07/10/23	303.58481	1.17002	86	0.3437		x	0.3941	15.75	x		1.0662	21.48
Tue	07/11/23	303.60945	1.17011	87	0.3477		x	0.3901	15.66	x		1.0702	21.57
Wed	07/12/23	303.63410	1.17021	88	0.3517		x	0.3861	15.56	x		1.0742	21.67
Thu	07/13/23	303.65874	1.17030	89	0.3557		x	0.3821	15.47	x		1.0782	21.76
Fri	07/14/23	303.68339	1.17040	90	0.3598		x	0.3780	15.37	x		1.0823	21.86
Mon	07/17/23	303.75732	1.17068	93	0.3718		x	0.3660	15.09	x		1.0943	22.14
Tue	07/18/23	303.78197	1.17078	94	0.3759		x	0.3619	14.99	x		1.0984	22.24
Wed	07/19/23	303.80661	1.17087	95	0.3799		x	0.3579	14.90	x		1.1024	22.33
Thu	07/20/23	303.83126	1.17097	96	0.3839		x	0.3539	14.80	x		1.1064	22.43
Fri	07/21/23	303.85590	1.17106	97	0.3880		x	0.3498	14.71	x		1.1105	22.52
Mon	07/24/23	303.92984	1.17135	100	0.4001		x	0.3377	14.42	x		1.1226	22.81
Tue	07/25/23	303.95448	1.17144	101	0.4041		x	0.3337	14.33	x		1.1266	22.90
Wed	07/26/23	303.97913	1.17154	102	0.4081		x	0.3297	14.23	x		1.1306	23.00
Thu	07/27/23	304.00377	1.17163	103	0.4122		x	0.3256	14.14	x		1.1347	23.09
Fri	07/28/23	304.02842	1.17173	104	0.4162		x	0.3216	14.04	x		1.1387	23.19
Mon	07/31/23	304.10235	1.17201	107	0.4283		x	0.3095	13.76	x		1.1508	23.47
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	1.17211	108	0.4323		x	0.3055	13.66	x		1.1548	23.57
Wed	08/02/23	304.15868	1.17223	109	0.4364		x	0.3014	13.54	x		1.1589	23.69
Thu	08/03/23	304.19035	1.17235	110	0.4404		x	0.2974	13.42	x		1.1629	23.81
Fri	08/04/23	304.22203	1.17247	111	0.4445		x	0.2933	13.30	x		1.1670	23.93
Mon	08/07/23	304.31706	1.17284	114	0.4566		x	0.2812	12.93	x		1.1791	24.30
Tue	08/08/23	304.34874	1.17296	115	0.4607		x	0.2771	12.81	x		1.1832	24.42
Wed	08/09/23	304.38042	1.17309	116	0.4647		x	0.2731	12.68	x		1.1872	24.55
Thu	08/10/23	304.41210	1.17321	117	0.4688		x	0.2690	12.56	x		1.1913	24.67
Fri	08/11/23	304.44377	1.17333	118	0.4729		x	0.2649	12.44	x		1.1954	24.79
Mon	08/14/23	304.53881	1.17370	121	0.4850		x	0.2528	12.07	x		1.2075	25.16
Tue	08/15/23	304.57048	1.17382	122	0.4891		x	0.2487	11.95	x		1.2116	25.28
Wed	08/16/23	304.60216	1.17394	123	0.4932		x	0.2446	11.83	x		1.2157	25.40
Thu	08/17/23	304.63384	1.17406	124	0.4972		x	0.2406	11.71	x		1.2197	25.52
Fri	08/18/23	304.66552	1.17418	125	0.5013		x	0.2365	11.59	x		1.2238	25.64
Mon	08/21/23	304.76055	1.17455	128	0.5135		x	0.2243	11.22	x		1.2360	26.01
Tue	08/22/23	304.79223	1.17467	129	0.5175		x	0.2203	11.10	x		1.2400	26.13
Wed	08/23/23	304.82390	1.17479	130	0.5216		x	0.2162	10.98	x		1.2441	26.25
Thu	08/24/23	304.85558	1.17492	131	0.5257		x	0.2121	10.85	x		1.2482	26.38
Fri	08/25/23	304.88726	1.17504	132	0.5297		x	0.2081	10.73	x		1.2522	26.50
Mon	08/28/23	304.98229	1.17540	135	0.5419		x	0.1959	10.37	x		1.2644	26.86
Tue	08/29/23	305.01397	1.17553	136	0.5460		x	0.1918	10.24	x		1.2685	26.99
Wed	08/30/23	305.04565	1.17565	137	0.5501		x	0.1877	10.12	x		1.2726	27.11
Thu	08/31/23	305.07732	1.17577	138	0.5542		x	0.1836	10.00	x		1.2767	27.23
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	1.17589	139	0.5582		x	0.1796	9.88	x		1.2807	27.35
Mon	09/04/23	305.16720	1.17612	142	0.5704		x	0.1674	9.65	x		1.2929	27.58
Tue	09/05/23	305.18660	1.17619	143	0.5744		x	0.1634	9.58	x		1.2969	27.65
Wed	09/06/23	305.20600	1.17627	144	0.5785		x	0.1593	9.50	x		1.3010	27.73
Thu	09/07/23	305.22540	1.17634	145	0.5825		x	0.1553	9.43	x		1.3050	27.80
Fri	09/08/23	305.24480	1.17642	146	0.5866		x	0.1512	9.35	x		1.3091	27.88
Mon	09/11/23	305.30300	1.17664	149	0.5988		x	0.1390	9.13	x		1.3213	28.10
Tue	09/12/23	305.32240	1.17672	150	0.6028		x	0.1350	9.05	x		1.3253	28.18
Wed	09/13/23	305.34180	1.17679	151	0.6069		x	0.1309	8.98	x		1.3294	28.25
Thu	09/14/23	305.36120	1.17687	152	0.6109		x	0.1269	8.90	x		1.3334	28.33
Fri	09/15/23	305.38060	1.17694	153	0.6150		x	0.1228	8.83	x		1.3375	28.40
Mon	09/18/23	305.43880	1.17716	156	0.6272		x	0.1106	8.61	x		1.3497	28.62
Tue	09/19/23	305.45820	1.17724	157	0.6312		x	0.1066	8.53	x		1.3537	28.70
Wed	09/20/23	305.47760	1.17731	158	0.6353		x	0.1025	8.46	x		1.3578	28.77
Thu	09/21/23	305.49700	1.17739	159	0.6394		x	0.0984	8.38	x		1.3619	28.85
Fri	09/22/23	305.51640	1.17746	160	0.6434		x	0.0944	8.31	x		1.3659	28.92
Mon	09/25/23	305.57460	1.17769	163	0.6556		x	0.0822	8.08	x		1.3781	29.15
Tue	09/26/23	305.59400	1.17776	164	0.6597		x	0.0781	8.01	x		1.3822	29.22
Wed	09/27/23	305.61340	1.17784	165	0.6637		x	0.0741	7.93	x		1.3862	29.30
Thu	09/28/23	305.63280	1.17791	166	0.6678		x	0.0700	7.86	x		1.3903	29.37
Fri	09/29/23	305.65220	1.17799	167	0.6719		x	0.0659	7.78	x		1.3944	29.45
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	1.17830	170	0.6841		x	0.0537	7.47	x		1.4066	29.76
Tue	10/03/23	305.77713	1.17847	171	0.6882		x	0.0496	7.30	x		1.4107	29.93
Wed	10/04/23	305.82019	1.17863	172	0.6924		x	0.0454	7.14	x		1.4149	30.09
Thu	10/05/23	305.86326	1.17880	173	0.6965		x	0.0413	6.97	x		1.4190	30.26
Fri	10/06/23	305.90632	1.17897	174	0.7006		x	0.0372	6.80	x		1.4231	30.43
Mon	10/09/23	306.03552	1.17946	177	0.7130		x	0.0248	6.31	x		1.4355	30.92
Tue	10/10/23	306.07858	1.17963	178	0.7171		x	0.0207	6.14	x		1.4396	31.09
Wed	10/11/23	306.12165	1.17980	179	0.7213		x	0.0165	5.97	x		1.4438	31.26
Thu	10/12/23	306.16471	1.17996	180	0.7254		x	0.0124	5.81	x		1.4479	31.42
Fri	10/13/23	306.20777	1.18013	181	0.7295		x	0.0083	5.64	x		1.4520	31.59
Sun	10/15/23	306.29390	1.18046	0	0.0000			0.0000	5.31	x	x	1.4603	31.92
Mon	10/16/23	306.33697	1.18063	1	0.0040			-0.0040	5.14	x	x	1.4643	32.09
Tue	10/17/23	306.38003	1.18079	2	0.0081			-0.0081	4.98	x	x	1.4684	32.25
Wed	10/18/23	306.42310	1.18096	3	0.0121			-0.0121	4.81	x	x	1.4724	32.42
Thu	10/19/23	306.46616	1.18112	4	0.0161			-0.0161	4.65	x	x	1.4764	32.58
Fri	10/20/23	306.50923	1.18129	5	0.0202			-0.0202	4.48	x	x	1.4805	32.75
Mon	10/23/23	306.63842	1.18179	8	0.0323			-0.0323	3.98	x	x	1.4926	33.25
Tue	10/24/23	306.68148	1.18195	9	0.0363			-0.0363	3.82	x	x	1.4966	33.41
Wed	10/25/23	306.72455	1.18212	10	0.0404			-0.0404	3.65	x	x	1.5007	33.58
Thu	10/26/23	306.76761	1.18229	11	0.0444			-0.0444	3.48	x	x	1.5047	33.75
Fri	10/27/23	306.81068	1.18245	12	0.0485			-0.0485	3.32	x	x	1.5088	33.91
Mon	10/30/23	306.93987	1.18295	15	0.0606			-0.0606	2.82	x	x	1.5209	34.41
Tue	10/31/23	306.98294	1.18312	16	0.0647			-0.0647	2.65	x	x	1.5250	34.58
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	11/01/23	307.02600	1.18328	17	0.0687			-0.0687	2.49	x	x	1.5290	34.74
Thu	11/02/23	307.05143	1.18338	18	0.0727			-0.0727	2.39	x	x	1.5330	34.84
Fri	11/03/23	307.07687	1.18348	19	0.0768			-0.0768	2.29	x	x	1.5371	34.94
Mon	11/06/23	307.15317	1.18377	22	0.0889			-0.0889	2.00	x	x	1.5492	35.23
Tue	11/07/23	307.17860	1.18387	23	0.0930			-0.0930	1.90	x	x	1.5533	35.33
Wed	11/08/23	307.20403	1.18397	24	0.0970			-0.0970	1.80	x	x	1.5573	35.43
Thu	11/09/23	307.22947	1.18407	25	0.1011			-0.1011	1.70	x	x	1.5614	35.53
Fri	11/10/23	307.25490	1.18416	26	0.1052			-0.1052	1.61	x	x	1.5655	35.62
Mon	11/13/23	307.33120	1.18446	29	0.1173			-0.1173	1.31	x	x	1.5776	35.92
Tue	11/14/23	307.35663	1.18456	30	0.1214			-0.1214	1.21	x	x	1.5817	36.02
Wed	11/15/23	307.38207	1.18465	31	0.1254			-0.1254	1.12	x	x	1.5857	36.11
Thu	11/16/23	307.40750	1.18475	32	0.1295			-0.1295	1.02	x	x	1.5898	36.21
Fri	11/17/23	307.43293	1.18485	33	0.1335			-0.1335	0.92	x	x	1.5938	36.31
Mon	11/20/23	307.50923	1.18514	36	0.1457			-0.1457	0.63	x	x	1.6060	36.60
Tue	11/21/23	307.53467	1.18524	37	0.1498			-0.1498	0.53	x	x	1.6101	36.70
Wed	11/22/23	307.56010	1.18534	38	0.1538			-0.1538	0.43	x	x	1.6141	36.80
Thu	11/23/23	307.58553	1.18544	39	0.1579			-0.1579	0.33	x	x	1.6182	36.90
Fri	11/24/23	307.61097	1.18554	40	0.1620			-0.1620	0.23	x	x	1.6223	37.00
Mon	11/27/23	307.68727	1.18583	43	0.1741			-0.1741	-0.06	x	x	1.6344	37.29
Tue	11/28/23	307.71270	1.18593	44	0.1782			-0.1782	-0.16	x	x	1.6385	37.39
Wed	11/29/23	307.73813	1.18603	45	0.1823			-0.1823	-0.26	x	x	1.6426	37.49
Thu	11/30/23	307.76357	1.18612	46	0.1863			-0.1863	-0.35	x	x	1.6466	37.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/23	307.78900	1.18622	47	0.1904			-0.1904	-0.45	x	x	1.6507	37.68
Mon	12/04/23	307.77758	1.18618	50	0.2026			-0.2026	-0.41	x	x	1.6629	37.64
Tue	12/05/23	307.77377	1.18616	51	0.2066			-0.2066	-0.39	x	x	1.6669	37.62
Wed	12/06/23	307.76997	1.18615	52	0.2107			-0.2107	-0.38	x	x	1.6710	37.61
Thu	12/07/23	307.76616	1.18613	53	0.2147			-0.2147	-0.36	x	x	1.6750	37.59
Fri	12/08/23	307.76235	1.18612	54	0.2188			-0.2188	-0.35	x	x	1.6791	37.58
Mon	12/11/23	307.75094	1.18608	57	0.2309			-0.2309	-0.31	x	x	1.6912	37.54
Tue	12/12/23	307.74713	1.18606	58	0.2349			-0.2349	-0.29	x	x	1.6952	37.52
Wed	12/13/23	307.74332	1.18605	59	0.2390			-0.2390	-0.28	x	x	1.6993	37.51
Thu	12/14/23	307.73952	1.18603	60	0.2430			-0.2430	-0.26	x	x	1.7033	37.49
Fri	12/15/23	307.73571	1.18602	61	0.2471			-0.2471	-0.25	x	x	1.7074	37.48
Mon	12/18/23	307.72429	1.18597	64	0.2592			-0.2592	-0.20	x	x	1.7195	37.43
Tue	12/19/23	307.72048	1.18596	65	0.2633			-0.2633	-0.19	x	x	1.7236	37.42
Wed	12/20/23	307.71668	1.18594	66	0.2673			-0.2673	-0.17	x	x	1.7276	37.40
Thu	12/21/23	307.71287	1.18593	67	0.2714			-0.2714	-0.16	x	x	1.7317	37.39
Fri	12/22/23	307.70906	1.18591	68	0.2754			-0.2754	-0.14	x	x	1.7357	37.37
Mon	12/25/23	307.69765	1.18587	71	0.2876			-0.2876	-0.10	x	x	1.7479	37.33
Tue	12/26/23	307.69384	1.18586	72	0.2916			-0.2916	-0.09	x	x	1.7519	37.32
Wed	12/27/23	307.69003	1.18584	73	0.2956			-0.2956	-0.07	x	x	1.7559	37.30
Thu	12/28/23	307.68623	1.18583	74	0.2997			-0.2997	-0.06	x	x	1.7600	37.29
Fri	12/29/23	307.68242	1.18581	75	0.3037			-0.3037	-0.04	x	x	1.7640	37.27
Mon	01/01/24	307.67100	1.18577

Generated 11/14/23 09:00