0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

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

CUSIP Number	91282CCA7	Interest 04/15/23 (182 days)	$0.7148
Dated Date	April 15, 2021	Interest 10/15/23 (183 days)	$0.7300
Ref CPI on Dated Date	262.25027	Interest Total	$1.4448
Original Issue Date	April 30, 2021	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	1.13636	78	0.3044	x	x	1.1404	36.84			0.3044	0.00
Mon	01/02/23	298.00229	1.13633	79	0.3083	x	x	1.1365	36.87			0.3083	-0.03
Tue	01/03/23	297.99258	1.13629	80	0.3122	x	x	1.1326	36.91			0.3122	-0.07
Wed	01/04/23	297.98287	1.13625	81	0.3161	x	x	1.1287	36.95			0.3161	-0.11
Thu	01/05/23	297.97316	1.13622	82	0.3200	x	x	1.1248	36.98			0.3200	-0.14
Fri	01/06/23	297.96345	1.13618	83	0.3238	x	x	1.1210	37.02			0.3238	-0.18
Mon	01/09/23	297.93432	1.13607	86	0.3355	x	x	1.1093	37.13			0.3355	-0.29
Tue	01/10/23	297.92461	1.13603	87	0.3394	x	x	1.1054	37.17			0.3394	-0.33
Wed	01/11/23	297.91490	1.13599	88	0.3433	x	x	1.1015	37.21			0.3433	-0.37
Thu	01/12/23	297.90519	1.13596	89	0.3472	x	x	1.0976	37.24			0.3472	-0.40
Fri	01/13/23	297.89548	1.13592	90	0.3511	x	x	1.0937	37.28			0.3511	-0.44
Mon	01/16/23	297.86635	1.13581	93	0.3627	x	x	1.0821	37.39			0.3627	-0.55
Tue	01/17/23	297.85665	1.13577	94	0.3666	x	x	1.0782	37.43			0.3666	-0.59
Wed	01/18/23	297.84694	1.13574	95	0.3705	x	x	1.0743	37.46			0.3705	-0.62
Thu	01/19/23	297.83723	1.13570	96	0.3744	x	x	1.0704	37.50			0.3744	-0.66
Fri	01/20/23	297.82752	1.13566	97	0.3783	x	x	1.0665	37.54			0.3783	-0.70
Mon	01/23/23	297.79839	1.13555	100	0.3900	x	x	1.0548	37.65			0.3900	-0.81
Tue	01/24/23	297.78868	1.13551	101	0.3938	x	x	1.0510	37.69			0.3938	-0.85
Wed	01/25/23	297.77897	1.13548	102	0.3977	x	x	1.0471	37.72			0.3977	-0.88
Thu	01/26/23	297.76926	1.13544	103	0.4016	x	x	1.0432	37.76			0.4016	-0.92
Fri	01/27/23	297.75955	1.13540	104	0.4055	x	x	1.0393	37.80			0.4055	-0.96
Mon	01/30/23	297.73042	1.13529	107	0.4172	x	x	1.0276	37.91			0.4172	-1.07
Tue	01/31/23	297.72071	1.13525	108	0.4210	x	x	1.0238	37.95			0.4210	-1.11
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	1.13522	109	0.4249	x	x	1.0199	37.98			0.4249	-1.14
Thu	02/02/23	297.67836	1.13509	110	0.4288	x	x	1.0160	38.11			0.4288	-1.27
Fri	02/03/23	297.64571	1.13497	111	0.4326	x	x	1.0122	38.23			0.4326	-1.39
Mon	02/06/23	297.54779	1.13459	114	0.4442	x	x	1.0006	38.61			0.4442	-1.77
Tue	02/07/23	297.51514	1.13447	115	0.4480	x	x	0.9968	38.73			0.4480	-1.89
Wed	02/08/23	297.48250	1.13435	116	0.4519	x	x	0.9929	38.85			0.4519	-2.01
Thu	02/09/23	297.44986	1.13422	117	0.4557	x	x	0.9891	38.98			0.4557	-2.14
Fri	02/10/23	297.41721	1.13410	118	0.4596	x	x	0.9852	39.10			0.4596	-2.26
Mon	02/13/23	297.31929	1.13372	121	0.4711	x	x	0.9737	39.48			0.4711	-2.64
Tue	02/14/23	297.28664	1.13360	122	0.4749	x	x	0.9699	39.60			0.4749	-2.76
Wed	02/15/23	297.25400	1.13347	123	0.4788	x	x	0.9660	39.73			0.4788	-2.89
Thu	02/16/23	297.22136	1.13335	124	0.4826	x	x	0.9622	39.85			0.4826	-3.01
Fri	02/17/23	297.18871	1.13323	125	0.4864	x	x	0.9584	39.97			0.4864	-3.13
Mon	02/20/23	297.09079	1.13285	128	0.4980	x	x	0.9468	40.35			0.4980	-3.51
Tue	02/21/23	297.05814	1.13273	129	0.5018	x	x	0.9430	40.47			0.5018	-3.63
Wed	02/22/23	297.02550	1.13260	130	0.5056	x	x	0.9392	40.60			0.5056	-3.76
Thu	02/23/23	296.99286	1.13248	131	0.5095	x	x	0.9353	40.72			0.5095	-3.88
Fri	02/24/23	296.96021	1.13235	132	0.5133	x	x	0.9315	40.85			0.5133	-4.01
Mon	02/27/23	296.86229	1.13198	135	0.5248	x	x	0.9200	41.22			0.5248	-4.38
Tue	02/28/23	296.82964	1.13186	136	0.5286	x	x	0.9162	41.34			0.5286	-4.50
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	1.13173	137	0.5324	x	x	0.9124	41.47			0.5324	-4.63
Thu	03/02/23	296.87355	1.13202	138	0.5365	x	x	0.9083	41.18			0.5365	-4.34
Fri	03/03/23	296.95010	1.13232	139	0.5405	x	x	0.9043	40.88			0.5405	-4.04
Mon	03/06/23	297.17974	1.13319	142	0.5526	x	x	0.8922	40.01			0.5526	-3.17
Tue	03/07/23	297.25629	1.13348	143	0.5566	x	x	0.8882	39.72			0.5566	-2.88
Wed	03/08/23	297.33284	1.13378	144	0.5607	x	x	0.8841	39.42			0.5607	-2.58
Thu	03/09/23	297.40939	1.13407	145	0.5647	x	x	0.8801	39.13			0.5647	-2.29
Fri	03/10/23	297.48594	1.13436	146	0.5687	x	x	0.8761	38.84			0.5687	-2.00
Mon	03/13/23	297.71558	1.13523	149	0.5809	x	x	0.8639	37.97			0.5809	-1.13
Tue	03/14/23	297.79213	1.13553	150	0.5849	x	x	0.8599	37.67			0.5849	-0.83
Wed	03/15/23	297.86868	1.13582	151	0.5890	x	x	0.8558	37.38			0.5890	-0.54
Thu	03/16/23	297.94523	1.13611	152	0.5930	x	x	0.8518	37.09			0.5930	-0.25
Fri	03/17/23	298.02177	1.13640	153	0.5971	x	x	0.8477	36.80			0.5971	0.04
Mon	03/20/23	298.25142	1.13728	156	0.6093	x	x	0.8355	35.92			0.6093	0.92
Tue	03/21/23	298.32797	1.13757	157	0.6133	x	x	0.8315	35.63			0.6133	1.21
Wed	03/22/23	298.40452	1.13786	158	0.6174	x	x	0.8274	35.34			0.6174	1.50
Thu	03/23/23	298.48106	1.13815	159	0.6214	x	x	0.8234	35.05			0.6214	1.79
Fri	03/24/23	298.55761	1.13845	160	0.6255	x	x	0.8193	34.75			0.6255	2.09
Mon	03/27/23	298.78726	1.13932	163	0.6377	x	x	0.8071	33.88			0.6377	2.96
Tue	03/28/23	298.86381	1.13961	164	0.6418	x	x	0.8030	33.59			0.6418	3.25
Wed	03/29/23	298.94035	1.13990	165	0.6459	x	x	0.7989	33.30			0.6459	3.54
Thu	03/30/23	299.01690	1.14020	166	0.6500	x	x	0.7948	33.00			0.6500	3.84
Fri	03/31/23	299.09345	1.14049	167	0.6541	x	x	0.7907	32.71			0.6541	4.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/23	299.28133	1.14121	170	0.6662	x	x	0.7786	31.99			0.6662	4.85
Tue	04/04/23	299.33700	1.14142	171	0.6703	x	x	0.7745	31.78			0.6703	5.06
Wed	04/05/23	299.39267	1.14163	172	0.6743	x	x	0.7705	31.57			0.6743	5.27
Thu	04/06/23	299.44833	1.14184	173	0.6784	x	x	0.7664	31.36			0.6784	5.48
Fri	04/07/23	299.50400	1.14205	174	0.6824	x	x	0.7624	31.15			0.6824	5.69
Mon	04/10/23	299.67100	1.14269	177	0.6946	x	x	0.7502	30.51			0.6946	6.33
Tue	04/11/23	299.72667	1.14290	178	0.6986	x	x	0.7462	30.30			0.6986	6.54
Wed	04/12/23	299.78233	1.14312	179	0.7027	x	x	0.7421	30.08			0.7027	6.76
Thu	04/13/23	299.83800	1.14333	180	0.7067	x	x	0.7381	29.87			0.7067	6.97
Fri	04/14/23	299.89367	1.14354	181	0.7108	x	x	0.7340	29.66			0.7108	7.18
Sat	04/15/23	299.94933	1.14375	0	0.0000		x	0.7300	29.45	x		0.7148	7.39
Mon	04/17/23	300.06067	1.14418	2	0.0078		x	0.7222	29.02	x		0.7226	7.82
Tue	04/18/23	300.11633	1.14439	3	0.0117		x	0.7183	28.81	x		0.7265	8.03
Wed	04/19/23	300.17200	1.14460	4	0.0156		x	0.7144	28.60	x		0.7304	8.24
Thu	04/20/23	300.22767	1.14481	5	0.0195		x	0.7105	28.39	x		0.7343	8.45
Fri	04/21/23	300.28333	1.14503	6	0.0235		x	0.7065	28.17	x		0.7383	8.67
Mon	04/24/23	300.45033	1.14566	9	0.0352		x	0.6948	27.54	x		0.7500	9.30
Tue	04/25/23	300.50600	1.14587	10	0.0391		x	0.6909	27.33	x		0.7539	9.51
Wed	04/26/23	300.56167	1.14609	11	0.0431		x	0.6869	27.11	x		0.7579	9.73
Thu	04/27/23	300.61733	1.14630	12	0.0470		x	0.6830	26.90	x		0.7618	9.94
Fri	04/28/23	300.67300	1.14651	13	0.0509		x	0.6791	26.69	x		0.7657	10.15
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	1.14715	16	0.0627		x	0.6673	26.05	x		0.7775	10.79
Tue	05/02/23	300.87213	1.14727	17	0.0666		x	0.6634	25.93	x		0.7814	10.91
Wed	05/03/23	300.90426	1.14739	18	0.0705		x	0.6595	25.81	x		0.7853	11.03
Thu	05/04/23	300.93639	1.14752	19	0.0745		x	0.6555	25.68	x		0.7893	11.16
Fri	05/05/23	300.96852	1.14764	20	0.0784		x	0.6516	25.56	x		0.7932	11.28
Mon	05/08/23	301.06490	1.14801	23	0.0902		x	0.6398	25.19	x		0.8050	11.65
Tue	05/09/23	301.09703	1.14813	24	0.0941		x	0.6359	25.07	x		0.8089	11.77
Wed	05/10/23	301.12916	1.14825	25	0.0980		x	0.6320	24.95	x		0.8128	11.89
Thu	05/11/23	301.16129	1.14837	26	0.1020		x	0.6280	24.83	x		0.8168	12.01
Fri	05/12/23	301.19342	1.14850	27	0.1059		x	0.6241	24.70	x		0.8207	12.14
Mon	05/15/23	301.28981	1.14886	30	0.1177		x	0.6123	24.34	x		0.8325	12.50
Tue	05/16/23	301.32194	1.14899	31	0.1216		x	0.6084	24.21	x		0.8364	12.63
Wed	05/17/23	301.35406	1.14911	32	0.1256		x	0.6044	24.09	x		0.8404	12.75
Thu	05/18/23	301.38619	1.14923	33	0.1295		x	0.6005	23.97	x		0.8443	12.87
Fri	05/19/23	301.41832	1.14935	34	0.1335		x	0.5965	23.85	x		0.8483	12.99
Mon	05/22/23	301.51471	1.14972	37	0.1453		x	0.5847	23.48	x		0.8601	13.36
Tue	05/23/23	301.54684	1.14984	38	0.1492		x	0.5808	23.36	x		0.8640	13.48
Wed	05/24/23	301.57897	1.14997	39	0.1532		x	0.5768	23.23	x		0.8680	13.61
Thu	05/25/23	301.61110	1.15009	40	0.1571		x	0.5729	23.11	x		0.8719	13.73
Fri	05/26/23	301.64323	1.15021	41	0.1611		x	0.5689	22.99	x		0.8759	13.85
Mon	05/29/23	301.73961	1.15058	44	0.1729		x	0.5571	22.62	x		0.8877	14.22
Tue	05/30/23	301.77174	1.15070	45	0.1768		x	0.5532	22.50	x		0.8916	14.34
Wed	05/31/23	301.80387	1.15082	46	0.1808		x	0.5492	22.38	x		0.8956	14.46
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	1.15095	47	0.1847		x	0.5453	22.25	x		0.8995	14.59
Fri	06/02/23	301.88690	1.15114	48	0.1887		x	0.5413	22.06	x		0.9035	14.78
Mon	06/05/23	302.03960	1.15172	51	0.2006		x	0.5294	21.48	x		0.9154	15.36
Tue	06/06/23	302.09050	1.15192	52	0.2046		x	0.5254	21.28	x		0.9194	15.56
Wed	06/07/23	302.14140	1.15211	53	0.2085		x	0.5215	21.09	x		0.9233	15.75
Thu	06/08/23	302.19230	1.15231	54	0.2125		x	0.5175	20.89	x		0.9273	15.95
Fri	06/09/23	302.24320	1.15250	55	0.2165		x	0.5135	20.70	x		0.9313	16.14
Mon	06/12/23	302.39590	1.15308	58	0.2284		x	0.5016	20.12	x		0.9432	16.72
Tue	06/13/23	302.44680	1.15328	59	0.2324		x	0.4976	19.92	x		0.9472	16.92
Wed	06/14/23	302.49770	1.15347	60	0.2364		x	0.4936	19.73	x		0.9512	17.11
Thu	06/15/23	302.54860	1.15366	61	0.2403		x	0.4897	19.54	x		0.9551	17.30
Fri	06/16/23	302.59950	1.15386	62	0.2443		x	0.4857	19.34	x		0.9591	17.50
Mon	06/19/23	302.75220	1.15444	65	0.2563		x	0.4737	18.76	x		0.9711	18.08
Tue	06/20/23	302.80310	1.15463	66	0.2603		x	0.4697	18.57	x		0.9751	18.27
Wed	06/21/23	302.85400	1.15483	67	0.2643		x	0.4657	18.37	x		0.9791	18.47
Thu	06/22/23	302.90490	1.15502	68	0.2682		x	0.4618	18.18	x		0.9830	18.66
Fri	06/23/23	302.95580	1.15522	69	0.2722		x	0.4578	17.98	x		0.9870	18.86
Mon	06/26/23	303.10850	1.15580	72	0.2842		x	0.4458	17.40	x		0.9990	19.44
Tue	06/27/23	303.15940	1.15599	73	0.2882		x	0.4418	17.21	x		1.0030	19.63
Wed	06/28/23	303.21030	1.15619	74	0.2922		x	0.4378	17.01	x		1.0070	19.83
Thu	06/29/23	303.26120	1.15638	75	0.2962		x	0.4338	16.82	x		1.0110	20.02
Fri	06/30/23	303.31210	1.15657	76	0.3002		x	0.4298	16.63	x		1.0150	20.21
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	1.15696	79	0.3122		x	0.4178	16.24	x		1.0270	20.60
Tue	07/04/23	303.43694	1.15705	80	0.3161		x	0.4139	16.15	x		1.0309	20.69
Wed	07/05/23	303.46158	1.15714	81	0.3201		x	0.4099	16.06	x		1.0349	20.78
Thu	07/06/23	303.48623	1.15724	82	0.3241		x	0.4059	15.96	x		1.0389	20.88
Fri	07/07/23	303.51087	1.15733	83	0.3281		x	0.4019	15.87	x		1.0429	20.97
Mon	07/10/23	303.58481	1.15761	86	0.3400		x	0.3900	15.59	x		1.0548	21.25
Tue	07/11/23	303.60945	1.15771	87	0.3440		x	0.3860	15.49	x		1.0588	21.35
Wed	07/12/23	303.63410	1.15780	88	0.3480		x	0.3820	15.40	x		1.0628	21.44
Thu	07/13/23	303.65874	1.15790	89	0.3520		x	0.3780	15.30	x		1.0668	21.54
Fri	07/14/23	303.68339	1.15799	90	0.3559		x	0.3741	15.21	x		1.0707	21.63
Mon	07/17/23	303.75732	1.15827	93	0.3679		x	0.3621	14.93	x		1.0827	21.91
Tue	07/18/23	303.78197	1.15837	94	0.3719		x	0.3581	14.83	x		1.0867	22.01
Wed	07/19/23	303.80661	1.15846	95	0.3759		x	0.3541	14.74	x		1.0907	22.10
Thu	07/20/23	303.83126	1.15855	96	0.3799		x	0.3501	14.65	x		1.0947	22.19
Fri	07/21/23	303.85590	1.15865	97	0.3838		x	0.3462	14.55	x		1.0986	22.29
Mon	07/24/23	303.92984	1.15893	100	0.3958		x	0.3342	14.27	x		1.1106	22.57
Tue	07/25/23	303.95448	1.15902	101	0.3998		x	0.3302	14.18	x		1.1146	22.66
Wed	07/26/23	303.97913	1.15912	102	0.4038		x	0.3262	14.08	x		1.1186	22.76
Thu	07/27/23	304.00377	1.15921	103	0.4078		x	0.3222	13.99	x		1.1226	22.85
Fri	07/28/23	304.02842	1.15931	104	0.4118		x	0.3182	13.89	x		1.1266	22.95
Mon	07/31/23	304.10235	1.15959	107	0.4238		x	0.3062	13.61	x		1.1386	23.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/23	304.12700	1.15968	108	0.4278		x	0.3022	13.52	x		1.1426	23.32
Wed	08/02/23	304.15868	1.15980	109	0.4318		x	0.2982	13.40	x		1.1466	23.44
Thu	08/03/23	304.19035	1.15992	110	0.4358		x	0.2942	13.28	x		1.1506	23.56
Fri	08/04/23	304.22203	1.16004	111	0.4398		x	0.2902	13.16	x		1.1546	23.68
Mon	08/07/23	304.31706	1.16041	114	0.4518		x	0.2782	12.79	x		1.1666	24.05
Tue	08/08/23	304.34874	1.16053	115	0.4558		x	0.2742	12.67	x		1.1706	24.17
Wed	08/09/23	304.38042	1.16065	116	0.4598		x	0.2702	12.55	x		1.1746	24.29
Thu	08/10/23	304.41210	1.16077	117	0.4638		x	0.2662	12.43	x		1.1786	24.41
Fri	08/11/23	304.44377	1.16089	118	0.4678		x	0.2622	12.31	x		1.1826	24.53
Mon	08/14/23	304.53881	1.16125	121	0.4799		x	0.2501	11.95	x		1.1947	24.89
Tue	08/15/23	304.57048	1.16137	122	0.4839		x	0.2461	11.83	x		1.1987	25.01
Wed	08/16/23	304.60216	1.16149	123	0.4879		x	0.2421	11.71	x		1.2027	25.13
Thu	08/17/23	304.63384	1.16161	124	0.4919		x	0.2381	11.59	x		1.2067	25.25
Fri	08/18/23	304.66552	1.16174	125	0.4960		x	0.2340	11.46	x		1.2108	25.38
Mon	08/21/23	304.76055	1.16210	128	0.5080		x	0.2220	11.10	x		1.2228	25.74
Tue	08/22/23	304.79223	1.16222	129	0.5120		x	0.2180	10.98	x		1.2268	25.86
Wed	08/23/23	304.82390	1.16234	130	0.5161		x	0.2139	10.86	x		1.2309	25.98
Thu	08/24/23	304.85558	1.16246	131	0.5201		x	0.2099	10.74	x		1.2349	26.10
Fri	08/25/23	304.88726	1.16258	132	0.5241		x	0.2059	10.62	x		1.2389	26.22
Mon	08/28/23	304.98229	1.16294	135	0.5362		x	0.1938	10.26	x		1.2510	26.58
Tue	08/29/23	305.01397	1.16306	136	0.5402		x	0.1898	10.14	x		1.2550	26.70
Wed	08/30/23	305.04565	1.16319	137	0.5443		x	0.1857	10.01	x		1.2591	26.83
Thu	08/31/23	305.07732	1.16331	138	0.5483		x	0.1817	9.89	x		1.2631	26.95
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	1.16343	139	0.5523		x	0.1777	9.77	x		1.2671	27.07
Mon	09/04/23	305.16720	1.16365	142	0.5643		x	0.1657	9.55	x		1.2791	27.29
Tue	09/05/23	305.18660	1.16372	143	0.5683		x	0.1617	9.48	x		1.2831	27.36
Wed	09/06/23	305.20600	1.16380	144	0.5724		x	0.1576	9.40	x		1.2872	27.44
Thu	09/07/23	305.22540	1.16387	145	0.5764		x	0.1536	9.33	x		1.2912	27.51
Fri	09/08/23	305.24480	1.16394	146	0.5804		x	0.1496	9.26	x		1.2952	27.58
Mon	09/11/23	305.30300	1.16417	149	0.5924		x	0.1376	9.03	x		1.3072	27.81
Tue	09/12/23	305.32240	1.16424	150	0.5964		x	0.1336	8.96	x		1.3112	27.88
Wed	09/13/23	305.34180	1.16431	151	0.6004		x	0.1296	8.89	x		1.3152	27.95
Thu	09/14/23	305.36120	1.16439	152	0.6045		x	0.1255	8.81	x		1.3193	28.03
Fri	09/15/23	305.38060	1.16446	153	0.6085		x	0.1215	8.74	x		1.3233	28.10
Mon	09/18/23	305.43880	1.16468	156	0.6205		x	0.1095	8.52	x		1.3353	28.32
Tue	09/19/23	305.45820	1.16476	157	0.6245		x	0.1055	8.44	x		1.3393	28.40
Wed	09/20/23	305.47760	1.16483	158	0.6286		x	0.1014	8.37	x		1.3434	28.47
Thu	09/21/23	305.49700	1.16491	159	0.6326		x	0.0974	8.29	x		1.3474	28.55
Fri	09/22/23	305.51640	1.16498	160	0.6366		x	0.0934	8.22	x		1.3514	28.62
Mon	09/25/23	305.57460	1.16520	163	0.6487		x	0.0813	8.00	x		1.3635	28.84
Tue	09/26/23	305.59400	1.16528	164	0.6527		x	0.0773	7.92	x		1.3675	28.92
Wed	09/27/23	305.61340	1.16535	165	0.6567		x	0.0733	7.85	x		1.3715	28.99
Thu	09/28/23	305.63280	1.16542	166	0.6607		x	0.0693	7.78	x		1.3755	29.06
Fri	09/29/23	305.65220	1.16550	167	0.6647		x	0.0653	7.70	x		1.3795	29.14
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	1.16581	170	0.6769		x	0.0531	7.39	x		1.3917	29.45
Tue	10/03/23	305.77713	1.16597	171	0.6809		x	0.0491	7.23	x		1.3957	29.61
Wed	10/04/23	305.82019	1.16614	172	0.6850		x	0.0450	7.06	x		1.3998	29.78
Thu	10/05/23	305.86326	1.16630	173	0.6891		x	0.0409	6.90	x		1.4039	29.94
Fri	10/06/23	305.90632	1.16647	174	0.6932		x	0.0368	6.73	x		1.4080	30.11
Mon	10/09/23	306.03552	1.16696	177	0.7054		x	0.0246	6.24	x		1.4202	30.60
Tue	10/10/23	306.07858	1.16712	178	0.7095		x	0.0205	6.08	x		1.4243	30.76
Wed	10/11/23	306.12165	1.16729	179	0.7136		x	0.0164	5.91	x		1.4284	30.93
Thu	10/12/23	306.16471	1.16745	180	0.7177		x	0.0123	5.75	x		1.4325	31.09
Fri	10/13/23	306.20777	1.16762	181	0.7218		x	0.0082	5.58	x		1.4366	31.26
Sun	10/15/23	306.29390	1.16795	0	0.0000			0.0000	5.25	x	x	1.4448	31.59
Mon	10/16/23	306.33697	1.16811	1	0.0040			-0.0040	5.09	x	x	1.4488	31.75
Tue	10/17/23	306.38003	1.16827	2	0.0080			-0.0080	4.93	x	x	1.4528	31.91
Wed	10/18/23	306.42310	1.16844	3	0.0120			-0.0120	4.76	x	x	1.4568	32.08
Thu	10/19/23	306.46616	1.16860	4	0.0160			-0.0160	4.60	x	x	1.4608	32.24
Fri	10/20/23	306.50923	1.16877	5	0.0200			-0.0200	4.43	x	x	1.4648	32.41
Mon	10/23/23	306.63842	1.16926	8	0.0319			-0.0319	3.94	x	x	1.4767	32.90
Tue	10/24/23	306.68148	1.16942	9	0.0359			-0.0359	3.78	x	x	1.4807	33.06
Wed	10/25/23	306.72455	1.16959	10	0.0399			-0.0399	3.61	x	x	1.4847	33.23
Thu	10/26/23	306.76761	1.16975	11	0.0439			-0.0439	3.45	x	x	1.4887	33.39
Fri	10/27/23	306.81068	1.16992	12	0.0479			-0.0479	3.28	x	x	1.4927	33.56
Mon	10/30/23	306.93987	1.17041	15	0.0600			-0.0600	2.79	x	x	1.5048	34.05
Tue	10/31/23	306.98294	1.17057	16	0.0640			-0.0640	2.63	x	x	1.5088	34.21
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	1.17074	17	0.0680			-0.0680	2.46	x	x	1.5128	34.38
Thu	11/02/23	307.05143	1.17083	18	0.0720			-0.0720	2.37	x	x	1.5168	34.47
Fri	11/03/23	307.07687	1.17093	19	0.0760			-0.0760	2.27	x	x	1.5208	34.57
Mon	11/06/23	307.15317	1.17122	22	0.0880			-0.0880	1.98	x	x	1.5328	34.86
Tue	11/07/23	307.17860	1.17132	23	0.0920			-0.0920	1.88	x	x	1.5368	34.96
Wed	11/08/23	307.20403	1.17142	24	0.0960			-0.0960	1.78	x	x	1.5408	35.06
Thu	11/09/23	307.22947	1.17151	25	0.1000			-0.1000	1.69	x	x	1.5448	35.15
Fri	11/10/23	307.25490	1.17161	26	0.1040			-0.1040	1.59	x	x	1.5488	35.25
Mon	11/13/23	307.33120	1.17190	29	0.1161			-0.1161	1.30	x	x	1.5609	35.54
Tue	11/14/23	307.35663	1.17200	30	0.1201			-0.1201	1.20	x	x	1.5649	35.64
Wed	11/15/23	307.38207	1.17209	31	0.1241			-0.1241	1.11	x	x	1.5689	35.73
Thu	11/16/23	307.40750	1.17219	32	0.1281			-0.1281	1.01	x	x	1.5729	35.83
Fri	11/17/23	307.43293	1.17229	33	0.1321			-0.1321	0.91	x	x	1.5769	35.93
Mon	11/20/23	307.50923	1.17258	36	0.1442			-0.1442	0.62	x	x	1.5890	36.22
Tue	11/21/23	307.53467	1.17268	37	0.1482			-0.1482	0.52	x	x	1.5930	36.32
Wed	11/22/23	307.56010	1.17277	38	0.1522			-0.1522	0.43	x	x	1.5970	36.41
Thu	11/23/23	307.58553	1.17287	39	0.1562			-0.1562	0.33	x	x	1.6010	36.51
Fri	11/24/23	307.61097	1.17297	40	0.1602			-0.1602	0.23	x	x	1.6050	36.61
Mon	11/27/23	307.68727	1.17326	43	0.1723			-0.1723	-0.06	x	x	1.6171	36.90
Tue	11/28/23	307.71270	1.17336	44	0.1763			-0.1763	-0.16	x	x	1.6211	37.00
Wed	11/29/23	307.73813	1.17345	45	0.1803			-0.1803	-0.25	x	x	1.6251	37.09
Thu	11/30/23	307.76357	1.17355	46	0.1844			-0.1844	-0.35	x	x	1.6292	37.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/23	307.78900	1.17365	47	0.1884			-0.1884	-0.45	x	x	1.6332	37.29
Mon	12/04/23	307.77758	1.17360	50	0.2004			-0.2004	-0.40	x	x	1.6452	37.24
Tue	12/05/23	307.77377	1.17359	51	0.2044			-0.2044	-0.39	x	x	1.6492	37.23
Wed	12/06/23	307.76997	1.17357	52	0.2084			-0.2084	-0.37	x	x	1.6532	37.21
Thu	12/07/23	307.76616	1.17356	53	0.2124			-0.2124	-0.36	x	x	1.6572	37.20
Fri	12/08/23	307.76235	1.17354	54	0.2164			-0.2164	-0.34	x	x	1.6612	37.18
Mon	12/11/23	307.75094	1.17350	57	0.2284			-0.2284	-0.30	x	x	1.6732	37.14
Tue	12/12/23	307.74713	1.17349	58	0.2325			-0.2325	-0.29	x	x	1.6773	37.13
Wed	12/13/23	307.74332	1.17347	59	0.2365			-0.2365	-0.27	x	x	1.6813	37.11
Thu	12/14/23	307.73952	1.17346	60	0.2405			-0.2405	-0.26	x	x	1.6853	37.10
Fri	12/15/23	307.73571	1.17344	61	0.2445			-0.2445	-0.24	x	x	1.6893	37.08
Mon	12/18/23	307.72429	1.17340	64	0.2565			-0.2565	-0.20	x	x	1.7013	37.04
Tue	12/19/23	307.72048	1.17338	65	0.2605			-0.2605	-0.18	x	x	1.7053	37.02
Wed	12/20/23	307.71668	1.17337	66	0.2645			-0.2645	-0.17	x	x	1.7093	37.01
Thu	12/21/23	307.71287	1.17336	67	0.2685			-0.2685	-0.16	x	x	1.7133	37.00
Fri	12/22/23	307.70906	1.17334	68	0.2725			-0.2725	-0.14	x	x	1.7173	36.98
Mon	12/25/23	307.69765	1.17330	71	0.2845			-0.2845	-0.10	x	x	1.7293	36.94
Tue	12/26/23	307.69384	1.17328	72	0.2885			-0.2885	-0.08	x	x	1.7333	36.92
Wed	12/27/23	307.69003	1.17327	73	0.2925			-0.2925	-0.07	x	x	1.7373	36.91
Thu	12/28/23	307.68623	1.17325	74	0.2965			-0.2965	-0.05	x	x	1.7413	36.89
Fri	12/29/23	307.68242	1.17324	75	0.3005			-0.3005	-0.04	x	x	1.7453	36.88
Mon	01/01/24	307.67100	1.17320

Generated 11/14/23 09:00