0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number	91282CBF7	Interest 01/15/23 (184 days)	$0.7152
Dated Date	January 15, 2021	Interest 07/15/23 (181 days)	$0.7292
Ref CPI on Dated Date	260.31619	Interest Total	$1.4444
Original Issue Date	January 29, 2021	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	1.14481	170	0.6611	x	x	0.7833	37.10			0.6611	0.00
Mon	01/02/23	298.00229	1.14477	171	0.6649	x	x	0.7795	37.14			0.6649	-0.04
Tue	01/03/23	297.99258	1.14473	172	0.6688	x	x	0.7756	37.18			0.6688	-0.08
Wed	01/04/23	297.98287	1.14470	173	0.6727	x	x	0.7717	37.21			0.6727	-0.11
Thu	01/05/23	297.97316	1.14466	174	0.6765	x	x	0.7679	37.25			0.6765	-0.15
Fri	01/06/23	297.96345	1.14462	175	0.6804	x	x	0.7640	37.29			0.6804	-0.19
Mon	01/09/23	297.93432	1.14451	178	0.6920	x	x	0.7524	37.40			0.6920	-0.30
Tue	01/10/23	297.92461	1.14447	179	0.6959	x	x	0.7485	37.44			0.6959	-0.34
Wed	01/11/23	297.91490	1.14443	180	0.6997	x	x	0.7447	37.48			0.6997	-0.38
Thu	01/12/23	297.90519	1.14440	181	0.7036	x	x	0.7408	37.51			0.7036	-0.41
Fri	01/13/23	297.89548	1.14436	182	0.7075	x	x	0.7369	37.55			0.7075	-0.45
Sun	01/15/23	297.87606	1.14429	0	0.0000		x	0.7292	37.62	x		0.7152	-0.52
Mon	01/16/23	297.86635	1.14425	1	0.0040		x	0.7252	37.66	x		0.7192	-0.56
Tue	01/17/23	297.85665	1.14421	2	0.0079		x	0.7213	37.70	x		0.7231	-0.60
Wed	01/18/23	297.84694	1.14417	3	0.0119		x	0.7173	37.74	x		0.7271	-0.64
Thu	01/19/23	297.83723	1.14414	4	0.0158		x	0.7134	37.77	x		0.7310	-0.67
Fri	01/20/23	297.82752	1.14410	5	0.0198		x	0.7094	37.81	x		0.7350	-0.71
Mon	01/23/23	297.79839	1.14399	8	0.0316		x	0.6976	37.92	x		0.7468	-0.82
Tue	01/24/23	297.78868	1.14395	9	0.0356		x	0.6936	37.96	x		0.7508	-0.86
Wed	01/25/23	297.77897	1.14391	10	0.0395		x	0.6897	38.00	x		0.7547	-0.90
Thu	01/26/23	297.76926	1.14388	11	0.0434		x	0.6858	38.03	x		0.7586	-0.93
Fri	01/27/23	297.75955	1.14384	12	0.0474		x	0.6818	38.07	x		0.7626	-0.97
Mon	01/30/23	297.73042	1.14373	15	0.0592		x	0.6700	38.18	x		0.7744	-1.08
Tue	01/31/23	297.72071	1.14369	16	0.0632		x	0.6660	38.22	x		0.7784	-1.12
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	1.14365	17	0.0671		x	0.6621	38.26	x		0.7823	-1.16
Thu	02/02/23	297.67836	1.14353	18	0.0711		x	0.6581	38.38	x		0.7863	-1.28
Fri	02/03/23	297.64571	1.14340	19	0.0750		x	0.6542	38.51	x		0.7902	-1.41
Mon	02/06/23	297.54779	1.14302	22	0.0868		x	0.6424	38.89	x		0.8020	-1.79
Tue	02/07/23	297.51514	1.14290	23	0.0908		x	0.6384	39.01	x		0.8060	-1.91
Wed	02/08/23	297.48250	1.14277	24	0.0947		x	0.6345	39.14	x		0.8099	-2.04
Thu	02/09/23	297.44986	1.14265	25	0.0986		x	0.6306	39.26	x		0.8138	-2.16
Fri	02/10/23	297.41721	1.14252	26	0.1026		x	0.6266	39.39	x		0.8178	-2.29
Mon	02/13/23	297.31929	1.14215	29	0.1144		x	0.6148	39.76	x		0.8296	-2.66
Tue	02/14/23	297.28664	1.14202	30	0.1183		x	0.6109	39.89	x		0.8335	-2.79
Wed	02/15/23	297.25400	1.14190	31	0.1222		x	0.6070	40.01	x		0.8374	-2.91
Thu	02/16/23	297.22136	1.14177	32	0.1262		x	0.6030	40.14	x		0.8414	-3.04
Fri	02/17/23	297.18871	1.14165	33	0.1301		x	0.5991	40.26	x		0.8453	-3.16
Mon	02/20/23	297.09079	1.14127	36	0.1419		x	0.5873	40.64	x		0.8571	-3.54
Tue	02/21/23	297.05814	1.14114	37	0.1458		x	0.5834	40.77	x		0.8610	-3.67
Wed	02/22/23	297.02550	1.14102	38	0.1497		x	0.5795	40.89	x		0.8649	-3.79
Thu	02/23/23	296.99286	1.14089	39	0.1536		x	0.5756	41.02	x		0.8688	-3.92
Fri	02/24/23	296.96021	1.14077	40	0.1576		x	0.5716	41.14	x		0.8728	-4.04
Mon	02/27/23	296.86229	1.14039	43	0.1693		x	0.5599	41.52	x		0.8845	-4.42
Tue	02/28/23	296.82964	1.14027	44	0.1732		x	0.5560	41.64	x		0.8884	-4.54
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	1.14014	45	0.1772		x	0.5520	41.77	x		0.8924	-4.67
Thu	03/02/23	296.87355	1.14043	46	0.1811		x	0.5481	41.48	x		0.8963	-4.38
Fri	03/03/23	296.95010	1.14073	47	0.1851		x	0.5441	41.18	x		0.9003	-4.08
Mon	03/06/23	297.17974	1.14161	50	0.1971		x	0.5321	40.30	x		0.9123	-3.20
Tue	03/07/23	297.25629	1.14190	51	0.2011		x	0.5281	40.01	x		0.9163	-2.91
Wed	03/08/23	297.33284	1.14220	52	0.2051		x	0.5241	39.71	x		0.9203	-2.61
Thu	03/09/23	297.40939	1.14249	53	0.2091		x	0.5201	39.42	x		0.9243	-2.32
Fri	03/10/23	297.48594	1.14279	54	0.2131		x	0.5161	39.12	x		0.9283	-2.02
Mon	03/13/23	297.71558	1.14367	57	0.2251		x	0.5041	38.24	x		0.9403	-1.14
Tue	03/14/23	297.79213	1.14396	58	0.2291		x	0.5001	37.95	x		0.9443	-0.85
Wed	03/15/23	297.86868	1.14426	59	0.2331		x	0.4961	37.65	x		0.9483	-0.55
Thu	03/16/23	297.94523	1.14455	60	0.2371		x	0.4921	37.36	x		0.9523	-0.26
Fri	03/17/23	298.02177	1.14485	61	0.2411		x	0.4881	37.06	x		0.9563	0.04
Mon	03/20/23	298.25142	1.14573	64	0.2532		x	0.4760	36.18	x		0.9684	0.92
Tue	03/21/23	298.32797	1.14602	65	0.2572		x	0.4720	35.89	x		0.9724	1.21
Wed	03/22/23	298.40452	1.14632	66	0.2612		x	0.4680	35.59	x		0.9764	1.51
Thu	03/23/23	298.48106	1.14661	67	0.2653		x	0.4639	35.30	x		0.9805	1.80
Fri	03/24/23	298.55761	1.14690	68	0.2693		x	0.4599	35.01	x		0.9845	2.09
Mon	03/27/23	298.78726	1.14779	71	0.2814		x	0.4478	34.12	x		0.9966	2.98
Tue	03/28/23	298.86381	1.14808	72	0.2854		x	0.4438	33.83	x		1.0006	3.27
Wed	03/29/23	298.94035	1.14837	73	0.2895		x	0.4397	33.54	x		1.0047	3.56
Thu	03/30/23	299.01690	1.14867	74	0.2935		x	0.4357	33.24	x		1.0087	3.86
Fri	03/31/23	299.09345	1.14896	75	0.2976		x	0.4316	32.95	x		1.0128	4.15
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	1.14968	78	0.3097		x	0.4195	32.23	x		1.0249	4.87
Tue	04/04/23	299.33700	1.14990	79	0.3137		x	0.4155	32.01	x		1.0289	5.09
Wed	04/05/23	299.39267	1.15011	80	0.3177		x	0.4115	31.80	x		1.0329	5.30
Thu	04/06/23	299.44833	1.15033	81	0.3217		x	0.4075	31.58	x		1.0369	5.52
Fri	04/07/23	299.50400	1.15054	82	0.3258		x	0.4034	31.37	x		1.0410	5.73
Mon	04/10/23	299.67100	1.15118	85	0.3379		x	0.3913	30.73	x		1.0531	6.37
Tue	04/11/23	299.72667	1.15139	86	0.3419		x	0.3873	30.52	x		1.0571	6.58
Wed	04/12/23	299.78233	1.15161	87	0.3460		x	0.3832	30.30	x		1.0612	6.80
Thu	04/13/23	299.83800	1.15182	88	0.3500		x	0.3792	30.09	x		1.0652	7.01
Fri	04/14/23	299.89367	1.15204	89	0.3540		x	0.3752	29.87	x		1.0692	7.23
Mon	04/17/23	300.06067	1.15268	92	0.3662		x	0.3630	29.23	x		1.0814	7.87
Tue	04/18/23	300.11633	1.15289	93	0.3702		x	0.3590	29.02	x		1.0854	8.08
Wed	04/19/23	300.17200	1.15311	94	0.3743		x	0.3549	28.80	x		1.0895	8.30
Thu	04/20/23	300.22767	1.15332	95	0.3783		x	0.3509	28.59	x		1.0935	8.51
Fri	04/21/23	300.28333	1.15353	96	0.3824		x	0.3468	28.38	x		1.0976	8.72
Mon	04/24/23	300.45033	1.15417	99	0.3946		x	0.3346	27.74	x		1.1098	9.36
Tue	04/25/23	300.50600	1.15439	100	0.3986		x	0.3306	27.52	x		1.1138	9.58
Wed	04/26/23	300.56167	1.15460	101	0.4027		x	0.3265	27.31	x		1.1179	9.79
Thu	04/27/23	300.61733	1.15482	102	0.4067		x	0.3225	27.09	x		1.1219	10.01
Fri	04/28/23	300.67300	1.15503	103	0.4108		x	0.3184	26.88	x		1.1260	10.22
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	1.15567	106	0.4230		x	0.3062	26.24	x		1.1382	10.86
Tue	05/02/23	300.87213	1.15579	107	0.4270		x	0.3022	26.12	x		1.1422	10.98
Wed	05/03/23	300.90426	1.15592	108	0.4311		x	0.2981	25.99	x		1.1463	11.11
Thu	05/04/23	300.93639	1.15604	109	0.4351		x	0.2941	25.87	x		1.1503	11.23
Fri	05/05/23	300.96852	1.15617	110	0.4392		x	0.2900	25.74	x		1.1544	11.36
Mon	05/08/23	301.06490	1.15654	113	0.4513		x	0.2779	25.37	x		1.1665	11.73
Tue	05/09/23	301.09703	1.15666	114	0.4553		x	0.2739	25.25	x		1.1705	11.85
Wed	05/10/23	301.12916	1.15678	115	0.4594		x	0.2698	25.13	x		1.1746	11.97
Thu	05/11/23	301.16129	1.15691	116	0.4634		x	0.2658	25.00	x		1.1786	12.10
Fri	05/12/23	301.19342	1.15703	117	0.4674		x	0.2618	24.88	x		1.1826	12.22
Mon	05/15/23	301.28981	1.15740	120	0.4796		x	0.2496	24.51	x		1.1948	12.59
Tue	05/16/23	301.32194	1.15752	121	0.4836		x	0.2456	24.39	x		1.1988	12.71
Wed	05/17/23	301.35406	1.15765	122	0.4877		x	0.2415	24.26	x		1.2029	12.84
Thu	05/18/23	301.38619	1.15777	123	0.4917		x	0.2375	24.14	x		1.2069	12.96
Fri	05/19/23	301.41832	1.15789	124	0.4958		x	0.2334	24.02	x		1.2110	13.08
Mon	05/22/23	301.51471	1.15826	127	0.5079		x	0.2213	23.65	x		1.2231	13.45
Tue	05/23/23	301.54684	1.15839	128	0.5120		x	0.2172	23.52	x		1.2272	13.58
Wed	05/24/23	301.57897	1.15851	129	0.5160		x	0.2132	23.40	x		1.2312	13.70
Thu	05/25/23	301.61110	1.15863	130	0.5201		x	0.2091	23.28	x		1.2353	13.82
Fri	05/26/23	301.64323	1.15876	131	0.5242		x	0.2050	23.15	x		1.2394	13.95
Mon	05/29/23	301.73961	1.15913	134	0.5363		x	0.1929	22.78	x		1.2515	14.32
Tue	05/30/23	301.77174	1.15925	135	0.5404		x	0.1888	22.66	x		1.2556	14.44
Wed	05/31/23	301.80387	1.15937	136	0.5445		x	0.1847	22.54	x		1.2597	14.56
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	1.15950	137	0.5485		x	0.1807	22.41	x		1.2637	14.69
Fri	06/02/23	301.88690	1.15969	138	0.5526		x	0.1766	22.22	x		1.2678	14.88
Mon	06/05/23	302.03960	1.16028	141	0.5649		x	0.1643	21.63	x		1.2801	15.47
Tue	06/06/23	302.09050	1.16048	142	0.5690		x	0.1602	21.43	x		1.2842	15.67
Wed	06/07/23	302.14140	1.16067	143	0.5731		x	0.1561	21.24	x		1.2883	15.86
Thu	06/08/23	302.19230	1.16087	144	0.5772		x	0.1520	21.04	x		1.2924	16.06
Fri	06/09/23	302.24320	1.16106	145	0.5813		x	0.1479	20.85	x		1.2965	16.25
Mon	06/12/23	302.39590	1.16165	148	0.5937		x	0.1355	20.26	x		1.3089	16.84
Tue	06/13/23	302.44680	1.16184	149	0.5978		x	0.1314	20.07	x		1.3130	17.03
Wed	06/14/23	302.49770	1.16204	150	0.6019		x	0.1273	19.87	x		1.3171	17.23
Thu	06/15/23	302.54860	1.16224	151	0.6060		x	0.1232	19.67	x		1.3212	17.43
Fri	06/16/23	302.59950	1.16243	152	0.6101		x	0.1191	19.48	x		1.3253	17.62
Mon	06/19/23	302.75220	1.16302	155	0.6225		x	0.1067	18.89	x		1.3377	18.21
Tue	06/20/23	302.80310	1.16321	156	0.6266		x	0.1026	18.70	x		1.3418	18.40
Wed	06/21/23	302.85400	1.16341	157	0.6307		x	0.0985	18.50	x		1.3459	18.60
Thu	06/22/23	302.90490	1.16360	158	0.6348		x	0.0944	18.31	x		1.3500	18.79
Fri	06/23/23	302.95580	1.16380	159	0.6390		x	0.0902	18.11	x		1.3542	18.99
Mon	06/26/23	303.10850	1.16439	162	0.6514		x	0.0778	17.52	x		1.3666	19.58
Tue	06/27/23	303.15940	1.16458	163	0.6555		x	0.0737	17.33	x		1.3707	19.77
Wed	06/28/23	303.21030	1.16478	164	0.6596		x	0.0696	17.13	x		1.3748	19.97
Thu	06/29/23	303.26120	1.16497	165	0.6637		x	0.0655	16.94	x		1.3789	20.16
Fri	06/30/23	303.31210	1.16517	166	0.6679		x	0.0613	16.74	x		1.3831	20.36
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	1.16555	169	0.6802		x	0.0490	16.36	x		1.3954	20.74
Tue	07/04/23	303.43694	1.16565	170	0.6843		x	0.0449	16.26	x		1.3995	20.84
Wed	07/05/23	303.46158	1.16574	171	0.6883		x	0.0409	16.17	x		1.4035	20.93
Thu	07/06/23	303.48623	1.16584	172	0.6924		x	0.0368	16.07	x		1.4076	21.03
Fri	07/07/23	303.51087	1.16593	173	0.6965		x	0.0327	15.98	x		1.4117	21.12
Mon	07/10/23	303.58481	1.16622	176	0.7088		x	0.0204	15.69	x		1.4240	21.41
Tue	07/11/23	303.60945	1.16631	177	0.7128		x	0.0164	15.60	x		1.4280	21.50
Wed	07/12/23	303.63410	1.16640	178	0.7169		x	0.0123	15.51	x		1.4321	21.59
Thu	07/13/23	303.65874	1.16650	179	0.7210		x	0.0082	15.41	x		1.4362	21.69
Fri	07/14/23	303.68339	1.16659	180	0.7251		x	0.0041	15.32	x		1.4403	21.78
Sat	07/15/23	303.70803	1.16669	0	0.0000			0.0000	15.22	x	x	1.4444	21.88
Mon	07/17/23	303.75732	1.16688	2	0.0079			-0.0079	15.03	x	x	1.4523	22.07
Tue	07/18/23	303.78197	1.16697	3	0.0119			-0.0119	14.94	x	x	1.4563	22.16
Wed	07/19/23	303.80661	1.16707	4	0.0159			-0.0159	14.84	x	x	1.4603	22.26
Thu	07/20/23	303.83126	1.16716	5	0.0198			-0.0198	14.75	x	x	1.4642	22.35
Fri	07/21/23	303.85590	1.16726	6	0.0238			-0.0238	14.65	x	x	1.4682	22.45
Mon	07/24/23	303.92984	1.16754	9	0.0357			-0.0357	14.37	x	x	1.4801	22.73
Tue	07/25/23	303.95448	1.16764	10	0.0397			-0.0397	14.27	x	x	1.4841	22.83
Wed	07/26/23	303.97913	1.16773	11	0.0436			-0.0436	14.18	x	x	1.4880	22.92
Thu	07/27/23	304.00377	1.16783	12	0.0476			-0.0476	14.08	x	x	1.4920	23.02
Fri	07/28/23	304.02842	1.16792	13	0.0516			-0.0516	13.99	x	x	1.4960	23.11
Mon	07/31/23	304.10235	1.16820	16	0.0635			-0.0635	13.71	x	x	1.5079	23.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	08/01/23	304.12700	1.16830	17	0.0675			-0.0675	13.61	x	x	1.5119	23.49
Wed	08/02/23	304.15868	1.16842	18	0.0714			-0.0714	13.49	x	x	1.5158	23.61
Thu	08/03/23	304.19035	1.16854	19	0.0754			-0.0754	13.37	x	x	1.5198	23.73
Fri	08/04/23	304.22203	1.16866	20	0.0794			-0.0794	13.25	x	x	1.5238	23.85
Mon	08/07/23	304.31706	1.16903	23	0.0913			-0.0913	12.88	x	x	1.5357	24.22
Tue	08/08/23	304.34874	1.16915	24	0.0953			-0.0953	12.76	x	x	1.5397	24.34
Wed	08/09/23	304.38042	1.16927	25	0.0993			-0.0993	12.64	x	x	1.5437	24.46
Thu	08/10/23	304.41210	1.16939	26	0.1033			-0.1033	12.52	x	x	1.5477	24.58
Fri	08/11/23	304.44377	1.16952	27	0.1073			-0.1073	12.39	x	x	1.5517	24.71
Mon	08/14/23	304.53881	1.16988	30	0.1192			-0.1192	12.03	x	x	1.5636	25.07
Tue	08/15/23	304.57048	1.17000	31	0.1232			-0.1232	11.91	x	x	1.5676	25.19
Wed	08/16/23	304.60216	1.17012	32	0.1272			-0.1272	11.79	x	x	1.5716	25.31
Thu	08/17/23	304.63384	1.17025	33	0.1312			-0.1312	11.66	x	x	1.5756	25.44
Fri	08/18/23	304.66552	1.17037	34	0.1352			-0.1352	11.54	x	x	1.5796	25.56
Mon	08/21/23	304.76055	1.17073	37	0.1471			-0.1471	11.18	x	x	1.5915	25.92
Tue	08/22/23	304.79223	1.17085	38	0.1511			-0.1511	11.06	x	x	1.5955	26.04
Wed	08/23/23	304.82390	1.17098	39	0.1551			-0.1551	10.93	x	x	1.5995	26.17
Thu	08/24/23	304.85558	1.17110	40	0.1591			-0.1591	10.81	x	x	1.6035	26.29
Fri	08/25/23	304.88726	1.17122	41	0.1631			-0.1631	10.69	x	x	1.6075	26.41
Mon	08/28/23	304.98229	1.17158	44	0.1751			-0.1751	10.33	x	x	1.6195	26.77
Tue	08/29/23	305.01397	1.17171	45	0.1791			-0.1791	10.20	x	x	1.6235	26.90
Wed	08/30/23	305.04565	1.17183	46	0.1831			-0.1831	10.08	x	x	1.6275	27.02
Thu	08/31/23	305.07732	1.17195	47	0.1871			-0.1871	9.96	x	x	1.6315	27.14
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	1.17207	48	0.1911			-0.1911	9.84	x	x	1.6355	27.26
Mon	09/04/23	305.16720	1.17229	51	0.2031			-0.2031	9.62	x	x	1.6475	27.48
Tue	09/05/23	305.18660	1.17237	52	0.2071			-0.2071	9.54	x	x	1.6515	27.56
Wed	09/06/23	305.20600	1.17244	53	0.2111			-0.2111	9.47	x	x	1.6555	27.63
Thu	09/07/23	305.22540	1.17252	54	0.2151			-0.2151	9.39	x	x	1.6595	27.71
Fri	09/08/23	305.24480	1.17259	55	0.2191			-0.2191	9.32	x	x	1.6635	27.78
Mon	09/11/23	305.30300	1.17282	58	0.2311			-0.2311	9.09	x	x	1.6755	28.01
Tue	09/12/23	305.32240	1.17289	59	0.2351			-0.2351	9.02	x	x	1.6795	28.08
Wed	09/13/23	305.34180	1.17297	60	0.2391			-0.2391	8.94	x	x	1.6835	28.16
Thu	09/14/23	305.36120	1.17304	61	0.2431			-0.2431	8.87	x	x	1.6875	28.23
Fri	09/15/23	305.38060	1.17311	62	0.2471			-0.2471	8.80	x	x	1.6915	28.30
Mon	09/18/23	305.43880	1.17334	65	0.2591			-0.2591	8.57	x	x	1.7035	28.53
Tue	09/19/23	305.45820	1.17341	66	0.2631			-0.2631	8.50	x	x	1.7075	28.60
Wed	09/20/23	305.47760	1.17349	67	0.2671			-0.2671	8.42	x	x	1.7115	28.68
Thu	09/21/23	305.49700	1.17356	68	0.2711			-0.2711	8.35	x	x	1.7155	28.75
Fri	09/22/23	305.51640	1.17364	69	0.2751			-0.2751	8.27	x	x	1.7195	28.83
Mon	09/25/23	305.57460	1.17386	72	0.2871			-0.2871	8.05	x	x	1.7315	29.05
Tue	09/26/23	305.59400	1.17393	73	0.2911			-0.2911	7.98	x	x	1.7355	29.12
Wed	09/27/23	305.61340	1.17401	74	0.2951			-0.2951	7.90	x	x	1.7395	29.20
Thu	09/28/23	305.63280	1.17408	75	0.2991			-0.2991	7.83	x	x	1.7435	29.27
Fri	09/29/23	305.65220	1.17416	76	0.3031			-0.3031	7.75	x	x	1.7475	29.35
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	1.17447	79	0.3152			-0.3152	7.44	x	x	1.7596	29.66
Tue	10/03/23	305.77713	1.17464	80	0.3192			-0.3192	7.27	x	x	1.7636	29.83
Wed	10/04/23	305.82019	1.17480	81	0.3232			-0.3232	7.11	x	x	1.7676	29.99
Thu	10/05/23	305.86326	1.17497	82	0.3273			-0.3273	6.94	x	x	1.7717	30.16
Fri	10/06/23	305.90632	1.17513	83	0.3313			-0.3313	6.78	x	x	1.7757	30.32
Mon	10/09/23	306.03552	1.17563	86	0.3434			-0.3434	6.28	x	x	1.7878	30.82
Tue	10/10/23	306.07858	1.17580	87	0.3475			-0.3475	6.11	x	x	1.7919	30.99
Wed	10/11/23	306.12165	1.17596	88	0.3515			-0.3515	5.95	x	x	1.7959	31.15
Thu	10/12/23	306.16471	1.17613	89	0.3556			-0.3556	5.78	x	x	1.8000	31.32
Fri	10/13/23	306.20777	1.17629	90	0.3596			-0.3596	5.62	x	x	1.8040	31.48
Mon	10/16/23	306.33697	1.17679	93	0.3717			-0.3717	5.12	x	x	1.8161	31.98
Tue	10/17/23	306.38003	1.17695	94	0.3758			-0.3758	4.96	x	x	1.8202	32.14
Wed	10/18/23	306.42310	1.17712	95	0.3798			-0.3798	4.79	x	x	1.8242	32.31
Thu	10/19/23	306.46616	1.17728	96	0.3839			-0.3839	4.63	x	x	1.8283	32.47
Fri	10/20/23	306.50923	1.17745	97	0.3880			-0.3880	4.46	x	x	1.8324	32.64
Mon	10/23/23	306.63842	1.17795	100	0.4001			-0.4001	3.96	x	x	1.8445	33.14
Tue	10/24/23	306.68148	1.17811	101	0.4042			-0.4042	3.80	x	x	1.8486	33.30
Wed	10/25/23	306.72455	1.17828	102	0.4082			-0.4082	3.63	x	x	1.8526	33.47
Thu	10/26/23	306.76761	1.17844	103	0.4123			-0.4123	3.47	x	x	1.8567	33.63
Fri	10/27/23	306.81068	1.17861	104	0.4164			-0.4164	3.30	x	x	1.8608	33.80
Mon	10/30/23	306.93987	1.17910	107	0.4285			-0.4285	2.81	x	x	1.8729	34.29
Tue	10/31/23	306.98294	1.17927	108	0.4326			-0.4326	2.64	x	x	1.8770	34.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	11/01/23	307.02600	1.17943	109	0.4367			-0.4367	2.48	x	x	1.8811	34.62
Thu	11/02/23	307.05143	1.17953	110	0.4407			-0.4407	2.38	x	x	1.8851	34.72
Fri	11/03/23	307.07687	1.17963	111	0.4448			-0.4448	2.28	x	x	1.8892	34.82
Mon	11/06/23	307.15317	1.17992	114	0.4569			-0.4569	1.99	x	x	1.9013	35.11
Tue	11/07/23	307.17860	1.18002	115	0.4609			-0.4609	1.89	x	x	1.9053	35.21
Wed	11/08/23	307.20403	1.18012	116	0.4650			-0.4650	1.79	x	x	1.9094	35.31
Thu	11/09/23	307.22947	1.18022	117	0.4690			-0.4690	1.69	x	x	1.9134	35.41
Fri	11/10/23	307.25490	1.18031	118	0.4731			-0.4731	1.60	x	x	1.9175	35.50
Mon	11/13/23	307.33120	1.18061	121	0.4852			-0.4852	1.30	x	x	1.9296	35.80
Tue	11/14/23	307.35663	1.18071	122	0.4893			-0.4893	1.20	x	x	1.9337	35.90
Wed	11/15/23	307.38207	1.18080	123	0.4933			-0.4933	1.11	x	x	1.9377	35.99
Thu	11/16/23	307.40750	1.18090	124	0.4974			-0.4974	1.01	x	x	1.9418	36.09
Fri	11/17/23	307.43293	1.18100	125	0.5014			-0.5014	0.91	x	x	1.9458	36.19
Mon	11/20/23	307.50923	1.18129	128	0.5136			-0.5136	0.62	x	x	1.9580	36.48
Tue	11/21/23	307.53467	1.18139	129	0.5177			-0.5177	0.52	x	x	1.9621	36.58
Wed	11/22/23	307.56010	1.18149	130	0.5217			-0.5217	0.42	x	x	1.9661	36.68
Thu	11/23/23	307.58553	1.18158	131	0.5258			-0.5258	0.33	x	x	1.9702	36.77
Fri	11/24/23	307.61097	1.18168	132	0.5298			-0.5298	0.23	x	x	1.9742	36.87
Mon	11/27/23	307.68727	1.18198	135	0.5420			-0.5420	-0.07	x	x	1.9864	37.17
Tue	11/28/23	307.71270	1.18207	136	0.5461			-0.5461	-0.16	x	x	1.9905	37.26
Wed	11/29/23	307.73813	1.18217	137	0.5501			-0.5501	-0.26	x	x	1.9945	37.36
Thu	11/30/23	307.76357	1.18227	138	0.5542			-0.5542	-0.36	x	x	1.9986	37.46
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	12/01/23	307.78900	1.18237	139	0.5583			-0.5583	-0.46	x	x	2.0027	37.56
Mon	12/04/23	307.77758	1.18232	142	0.5703			-0.5703	-0.41	x	x	2.0147	37.51
Tue	12/05/23	307.77377	1.18231	143	0.5743			-0.5743	-0.40	x	x	2.0187	37.50
Wed	12/06/23	307.76997	1.18229	144	0.5783			-0.5783	-0.38	x	x	2.0227	37.48
Thu	12/07/23	307.76616	1.18228	145	0.5823			-0.5823	-0.37	x	x	2.0267	37.47
Fri	12/08/23	307.76235	1.18226	146	0.5863			-0.5863	-0.35	x	x	2.0307	37.45
Mon	12/11/23	307.75094	1.18222	149	0.5983			-0.5983	-0.31	x	x	2.0427	37.41
Tue	12/12/23	307.74713	1.18221	150	0.6023			-0.6023	-0.30	x	x	2.0467	37.40
Wed	12/13/23	307.74332	1.18219	151	0.6064			-0.6064	-0.28	x	x	2.0508	37.38
Thu	12/14/23	307.73952	1.18218	152	0.6104			-0.6104	-0.27	x	x	2.0548	37.37
Fri	12/15/23	307.73571	1.18216	153	0.6144			-0.6144	-0.25	x	x	2.0588	37.35
Mon	12/18/23	307.72429	1.18212	156	0.6264			-0.6264	-0.21	x	x	2.0708	37.31
Tue	12/19/23	307.72048	1.18210	157	0.6304			-0.6304	-0.19	x	x	2.0748	37.29
Wed	12/20/23	307.71668	1.18209	158	0.6344			-0.6344	-0.18	x	x	2.0788	37.28
Thu	12/21/23	307.71287	1.18207	159	0.6384			-0.6384	-0.16	x	x	2.0828	37.26
Fri	12/22/23	307.70906	1.18206	160	0.6424			-0.6424	-0.15	x	x	2.0868	37.25
Mon	12/25/23	307.69765	1.18202	163	0.6544			-0.6544	-0.11	x	x	2.0988	37.21
Tue	12/26/23	307.69384	1.18200	164	0.6585			-0.6585	-0.09	x	x	2.1029	37.19
Wed	12/27/23	307.69003	1.18199	165	0.6625			-0.6625	-0.08	x	x	2.1069	37.18
Thu	12/28/23	307.68623	1.18197	166	0.6665			-0.6665	-0.06	x	x	2.1109	37.16
Fri	12/29/23	307.68242	1.18196	167	0.6705			-0.6705	-0.05	x	x	2.1149	37.15
Mon	01/01/24	307.67100	1.18191

Generated 12/12/23 08:55