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

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

CUSIP Number	91282CDC2	Interest 04/15/23 (182 days)	$0.6861
Dated Date	October 15, 2021	Interest 10/15/23 (183 days)	$0.7006
Ref CPI on Dated Date	273.25771	Interest Total	$1.3867
Original Issue Date	October 29, 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	1.09059	78	0.2921	x	x	1.0946	35.35			0.2921	0.00
Mon	01/02/23	298.00229	1.09055	79	0.2959	x	x	1.0908	35.39			0.2959	-0.04
Tue	01/03/23	297.99258	1.09052	80	0.2996	x	x	1.0871	35.42			0.2996	-0.07
Wed	01/04/23	297.98287	1.09048	81	0.3033	x	x	1.0834	35.46			0.3033	-0.11
Thu	01/05/23	297.97316	1.09045	82	0.3071	x	x	1.0796	35.49			0.3071	-0.14
Fri	01/06/23	297.96345	1.09041	83	0.3108	x	x	1.0759	35.53			0.3108	-0.18
Mon	01/09/23	297.93432	1.09031	86	0.3220	x	x	1.0647	35.63			0.3220	-0.28
Tue	01/10/23	297.92461	1.09027	87	0.3257	x	x	1.0610	35.67			0.3257	-0.32
Wed	01/11/23	297.91490	1.09023	88	0.3295	x	x	1.0572	35.71			0.3295	-0.36
Thu	01/12/23	297.90519	1.09020	89	0.3332	x	x	1.0535	35.74			0.3332	-0.39
Fri	01/13/23	297.89548	1.09016	90	0.3369	x	x	1.0498	35.78			0.3369	-0.43
Mon	01/16/23	297.86635	1.09006	93	0.3481	x	x	1.0386	35.88			0.3481	-0.53
Tue	01/17/23	297.85665	1.09002	94	0.3519	x	x	1.0348	35.92			0.3519	-0.57
Wed	01/18/23	297.84694	1.08999	95	0.3556	x	x	1.0311	35.95			0.3556	-0.60
Thu	01/19/23	297.83723	1.08995	96	0.3593	x	x	1.0274	35.99			0.3593	-0.64
Fri	01/20/23	297.82752	1.08991	97	0.3631	x	x	1.0236	36.03			0.3631	-0.68
Mon	01/23/23	297.79839	1.08981	100	0.3742	x	x	1.0125	36.13			0.3742	-0.78
Tue	01/24/23	297.78868	1.08977	101	0.3780	x	x	1.0087	36.17			0.3780	-0.82
Wed	01/25/23	297.77897	1.08974	102	0.3817	x	x	1.0050	36.20			0.3817	-0.85
Thu	01/26/23	297.76926	1.08970	103	0.3854	x	x	1.0013	36.24			0.3854	-0.89
Fri	01/27/23	297.75955	1.08967	104	0.3892	x	x	0.9975	36.27			0.3892	-0.92
Mon	01/30/23	297.73042	1.08956	107	0.4004	x	x	0.9863	36.38			0.4004	-1.03
Tue	01/31/23	297.72071	1.08952	108	0.4041	x	x	0.9826	36.42			0.4041	-1.07
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	1.08949	109	0.4078	x	x	0.9789	36.45			0.4078	-1.10
Thu	02/02/23	297.67836	1.08937	110	0.4115	x	x	0.9752	36.57			0.4115	-1.22
Fri	02/03/23	297.64571	1.08925	111	0.4152	x	x	0.9715	36.69			0.4152	-1.34
Mon	02/06/23	297.54779	1.08889	114	0.4263	x	x	0.9604	37.05			0.4263	-1.70
Tue	02/07/23	297.51514	1.08877	115	0.4300	x	x	0.9567	37.17			0.4300	-1.82
Wed	02/08/23	297.48250	1.08865	116	0.4337	x	x	0.9530	37.29			0.4337	-1.94
Thu	02/09/23	297.44986	1.08853	117	0.4374	x	x	0.9493	37.41			0.4374	-2.06
Fri	02/10/23	297.41721	1.08841	118	0.4410	x	x	0.9457	37.53			0.4410	-2.18
Mon	02/13/23	297.31929	1.08805	121	0.4521	x	x	0.9346	37.89			0.4521	-2.54
Tue	02/14/23	297.28664	1.08794	122	0.4558	x	x	0.9309	38.00			0.4558	-2.65
Wed	02/15/23	297.25400	1.08782	123	0.4595	x	x	0.9272	38.12			0.4595	-2.77
Thu	02/16/23	297.22136	1.08770	124	0.4632	x	x	0.9235	38.24			0.4632	-2.89
Fri	02/17/23	297.18871	1.08758	125	0.4669	x	x	0.9198	38.36			0.4669	-3.01
Mon	02/20/23	297.09079	1.08722	128	0.4779	x	x	0.9088	38.72			0.4779	-3.37
Tue	02/21/23	297.05814	1.08710	129	0.4816	x	x	0.9051	38.84			0.4816	-3.49
Wed	02/22/23	297.02550	1.08698	130	0.4853	x	x	0.9014	38.96			0.4853	-3.61
Thu	02/23/23	296.99286	1.08686	131	0.4889	x	x	0.8978	39.08			0.4889	-3.73
Fri	02/24/23	296.96021	1.08674	132	0.4926	x	x	0.8941	39.20			0.4926	-3.85
Mon	02/27/23	296.86229	1.08638	135	0.5036	x	x	0.8831	39.56			0.5036	-4.21
Tue	02/28/23	296.82964	1.08626	136	0.5073	x	x	0.8794	39.68			0.5073	-4.33
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	1.08614	137	0.5110	x	x	0.8757	39.80			0.5110	-4.45
Thu	03/02/23	296.87355	1.08642	138	0.5149	x	x	0.8718	39.52			0.5149	-4.17
Fri	03/03/23	296.95010	1.08670	139	0.5187	x	x	0.8680	39.24			0.5187	-3.89
Mon	03/06/23	297.17974	1.08754	142	0.5303	x	x	0.8564	38.40			0.5303	-3.05
Tue	03/07/23	297.25629	1.08782	143	0.5342	x	x	0.8525	38.12			0.5342	-2.77
Wed	03/08/23	297.33284	1.08810	144	0.5381	x	x	0.8486	37.84			0.5381	-2.49
Thu	03/09/23	297.40939	1.08838	145	0.5419	x	x	0.8448	37.56			0.5419	-2.21
Fri	03/10/23	297.48594	1.08866	146	0.5458	x	x	0.8409	37.28			0.5458	-1.93
Mon	03/13/23	297.71558	1.08950	149	0.5575	x	x	0.8292	36.44			0.5575	-1.09
Tue	03/14/23	297.79213	1.08978	150	0.5614	x	x	0.8253	36.16			0.5614	-0.81
Wed	03/15/23	297.86868	1.09007	151	0.5652	x	x	0.8215	35.87			0.5652	-0.52
Thu	03/16/23	297.94523	1.09035	152	0.5691	x	x	0.8176	35.59			0.5691	-0.24
Fri	03/17/23	298.02177	1.09063	153	0.5730	x	x	0.8137	35.31			0.5730	0.04
Mon	03/20/23	298.25142	1.09147	156	0.5847	x	x	0.8020	34.47			0.5847	0.88
Tue	03/21/23	298.32797	1.09175	157	0.5886	x	x	0.7981	34.19			0.5886	1.16
Wed	03/22/23	298.40452	1.09203	158	0.5925	x	x	0.7942	33.91			0.5925	1.44
Thu	03/23/23	298.48106	1.09231	159	0.5964	x	x	0.7903	33.63			0.5964	1.72
Fri	03/24/23	298.55761	1.09259	160	0.6003	x	x	0.7864	33.35			0.6003	2.00
Mon	03/27/23	298.78726	1.09343	163	0.6121	x	x	0.7746	32.51			0.6121	2.84
Tue	03/28/23	298.86381	1.09371	164	0.6160	x	x	0.7707	32.23			0.6160	3.12
Wed	03/29/23	298.94035	1.09399	165	0.6199	x	x	0.7668	31.95			0.6199	3.40
Thu	03/30/23	299.01690	1.09427	166	0.6238	x	x	0.7629	31.67			0.6238	3.68
Fri	03/31/23	299.09345	1.09455	167	0.6277	x	x	0.7590	31.39			0.6277	3.96
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	1.09523	170	0.6394	x	x	0.7473	30.71			0.6394	4.64
Tue	04/04/23	299.33700	1.09544	171	0.6433	x	x	0.7434	30.50			0.6433	4.85
Wed	04/05/23	299.39267	1.09564	172	0.6471	x	x	0.7396	30.30			0.6471	5.05
Thu	04/06/23	299.44833	1.09585	173	0.6510	x	x	0.7357	30.09			0.6510	5.26
Fri	04/07/23	299.50400	1.09605	174	0.6549	x	x	0.7318	29.89			0.6549	5.46
Mon	04/10/23	299.67100	1.09666	177	0.6666	x	x	0.7201	29.28			0.6666	6.07
Tue	04/11/23	299.72667	1.09686	178	0.6705	x	x	0.7162	29.08			0.6705	6.27
Wed	04/12/23	299.78233	1.09707	179	0.6744	x	x	0.7123	28.87			0.6744	6.48
Thu	04/13/23	299.83800	1.09727	180	0.6783	x	x	0.7084	28.67			0.6783	6.68
Fri	04/14/23	299.89367	1.09748	181	0.6822	x	x	0.7045	28.46			0.6822	6.89
Sat	04/15/23	299.94933	1.09768	0	0.0000		x	0.7006	28.26	x		0.6861	7.09
Mon	04/17/23	300.06067	1.09809	2	0.0075		x	0.6931	27.85	x		0.6936	7.50
Tue	04/18/23	300.11633	1.09829	3	0.0113		x	0.6893	27.65	x		0.6974	7.70
Wed	04/19/23	300.17200	1.09849	4	0.0150		x	0.6856	27.45	x		0.7011	7.90
Thu	04/20/23	300.22767	1.09870	5	0.0188		x	0.6818	27.24	x		0.7049	8.11
Fri	04/21/23	300.28333	1.09890	6	0.0225		x	0.6781	27.04	x		0.7086	8.31
Mon	04/24/23	300.45033	1.09951	9	0.0338		x	0.6668	26.43	x		0.7199	8.92
Tue	04/25/23	300.50600	1.09972	10	0.0376		x	0.6630	26.22	x		0.7237	9.13
Wed	04/26/23	300.56167	1.09992	11	0.0413		x	0.6593	26.02	x		0.7274	9.33
Thu	04/27/23	300.61733	1.10012	12	0.0451		x	0.6555	25.82	x		0.7312	9.53
Fri	04/28/23	300.67300	1.10033	13	0.0489		x	0.6517	25.61	x		0.7350	9.74
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	1.10094	16	0.0602		x	0.6404	25.00	x		0.7463	10.35
Tue	05/02/23	300.87213	1.10106	17	0.0639		x	0.6367	24.88	x		0.7500	10.47
Wed	05/03/23	300.90426	1.10117	18	0.0677		x	0.6329	24.77	x		0.7538	10.58
Thu	05/04/23	300.93639	1.10129	19	0.0715		x	0.6291	24.65	x		0.7576	10.70
Fri	05/05/23	300.96852	1.10141	20	0.0752		x	0.6254	24.53	x		0.7613	10.82
Mon	05/08/23	301.06490	1.10176	23	0.0865		x	0.6141	24.18	x		0.7726	11.17
Tue	05/09/23	301.09703	1.10188	24	0.0903		x	0.6103	24.06	x		0.7764	11.29
Wed	05/10/23	301.12916	1.10200	25	0.0941		x	0.6065	23.94	x		0.7802	11.41
Thu	05/11/23	301.16129	1.10211	26	0.0979		x	0.6027	23.83	x		0.7840	11.52
Fri	05/12/23	301.19342	1.10223	27	0.1016		x	0.5990	23.71	x		0.7877	11.64
Mon	05/15/23	301.28981	1.10258	30	0.1130		x	0.5876	23.36	x		0.7991	11.99
Tue	05/16/23	301.32194	1.10270	31	0.1167		x	0.5839	23.24	x		0.8028	12.11
Wed	05/17/23	301.35406	1.10282	32	0.1205		x	0.5801	23.12	x		0.8066	12.23
Thu	05/18/23	301.38619	1.10294	33	0.1243		x	0.5763	23.00	x		0.8104	12.35
Fri	05/19/23	301.41832	1.10306	34	0.1281		x	0.5725	22.88	x		0.8142	12.47
Mon	05/22/23	301.51471	1.10341	37	0.1394		x	0.5612	22.53	x		0.8255	12.82
Tue	05/23/23	301.54684	1.10353	38	0.1432		x	0.5574	22.41	x		0.8293	12.94
Wed	05/24/23	301.57897	1.10364	39	0.1470		x	0.5536	22.30	x		0.8331	13.05
Thu	05/25/23	301.61110	1.10376	40	0.1508		x	0.5498	22.18	x		0.8369	13.17
Fri	05/26/23	301.64323	1.10388	41	0.1546		x	0.5460	22.06	x		0.8407	13.29
Mon	05/29/23	301.73961	1.10423	44	0.1659		x	0.5347	21.71	x		0.8520	13.64
Tue	05/30/23	301.77174	1.10435	45	0.1697		x	0.5309	21.59	x		0.8558	13.76
Wed	05/31/23	301.80387	1.10447	46	0.1735		x	0.5271	21.47	x		0.8596	13.88
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	1.10458	47	0.1773		x	0.5233	21.36	x		0.8634	13.99
Fri	06/02/23	301.88690	1.10477	48	0.1811		x	0.5195	21.17	x		0.8672	14.18
Mon	06/05/23	302.03960	1.10533	51	0.1925		x	0.5081	20.61	x		0.8786	14.74
Tue	06/06/23	302.09050	1.10552	52	0.1963		x	0.5043	20.42	x		0.8824	14.93
Wed	06/07/23	302.14140	1.10570	53	0.2001		x	0.5005	20.24	x		0.8862	15.11
Thu	06/08/23	302.19230	1.10589	54	0.2040		x	0.4966	20.05	x		0.8901	15.30
Fri	06/09/23	302.24320	1.10607	55	0.2078		x	0.4928	19.87	x		0.8939	15.48
Mon	06/12/23	302.39590	1.10663	58	0.2192		x	0.4814	19.31	x		0.9053	16.04
Tue	06/13/23	302.44680	1.10682	59	0.2230		x	0.4776	19.12	x		0.9091	16.23
Wed	06/14/23	302.49770	1.10701	60	0.2268		x	0.4738	18.93	x		0.9129	16.42
Thu	06/15/23	302.54860	1.10719	61	0.2307		x	0.4699	18.75	x		0.9168	16.60
Fri	06/16/23	302.59950	1.10738	62	0.2345		x	0.4661	18.56	x		0.9206	16.79
Mon	06/19/23	302.75220	1.10794	65	0.2460		x	0.4546	18.00	x		0.9321	17.35
Tue	06/20/23	302.80310	1.10812	66	0.2498		x	0.4508	17.82	x		0.9359	17.53
Wed	06/21/23	302.85400	1.10831	67	0.2536		x	0.4470	17.63	x		0.9397	17.72
Thu	06/22/23	302.90490	1.10850	68	0.2574		x	0.4432	17.44	x		0.9435	17.91
Fri	06/23/23	302.95580	1.10868	69	0.2613		x	0.4393	17.26	x		0.9474	18.09
Mon	06/26/23	303.10850	1.10924	72	0.2728		x	0.4278	16.70	x		0.9589	18.65
Tue	06/27/23	303.15940	1.10943	73	0.2766		x	0.4240	16.51	x		0.9627	18.84
Wed	06/28/23	303.21030	1.10961	74	0.2804		x	0.4202	16.33	x		0.9665	19.02
Thu	06/29/23	303.26120	1.10980	75	0.2843		x	0.4163	16.14	x		0.9704	19.21
Fri	06/30/23	303.31210	1.10999	76	0.2881		x	0.4125	15.95	x		0.9742	19.40
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	1.11035	79	0.2996		x	0.4010	15.59	x		0.9857	19.76
Tue	07/04/23	303.43694	1.11044	80	0.3034		x	0.3972	15.50	x		0.9895	19.85
Wed	07/05/23	303.46158	1.11053	81	0.3072		x	0.3934	15.41	x		0.9933	19.94
Thu	07/06/23	303.48623	1.11062	82	0.3110		x	0.3896	15.32	x		0.9971	20.03
Fri	07/07/23	303.51087	1.11071	83	0.3149		x	0.3857	15.23	x		1.0010	20.12
Mon	07/10/23	303.58481	1.11098	86	0.3263		x	0.3743	14.96	x		1.0124	20.39
Tue	07/11/23	303.60945	1.11107	87	0.3301		x	0.3705	14.87	x		1.0162	20.48
Wed	07/12/23	303.63410	1.11116	88	0.3340		x	0.3666	14.78	x		1.0201	20.57
Thu	07/13/23	303.65874	1.11125	89	0.3378		x	0.3628	14.69	x		1.0239	20.66
Fri	07/14/23	303.68339	1.11134	90	0.3416		x	0.3590	14.60	x		1.0277	20.75
Mon	07/17/23	303.75732	1.11161	93	0.3531		x	0.3475	14.33	x		1.0392	21.02
Tue	07/18/23	303.78197	1.11171	94	0.3569		x	0.3437	14.23	x		1.0430	21.12
Wed	07/19/23	303.80661	1.11180	95	0.3607		x	0.3399	14.14	x		1.0468	21.21
Thu	07/20/23	303.83126	1.11189	96	0.3646		x	0.3360	14.05	x		1.0507	21.30
Fri	07/21/23	303.85590	1.11198	97	0.3684		x	0.3322	13.96	x		1.0545	21.39
Mon	07/24/23	303.92984	1.11225	100	0.3799		x	0.3207	13.69	x		1.0660	21.66
Tue	07/25/23	303.95448	1.11234	101	0.3837		x	0.3169	13.60	x		1.0698	21.75
Wed	07/26/23	303.97913	1.11243	102	0.3875		x	0.3131	13.51	x		1.0736	21.84
Thu	07/27/23	304.00377	1.11252	103	0.3914		x	0.3092	13.42	x		1.0775	21.93
Fri	07/28/23	304.02842	1.11261	104	0.3952		x	0.3054	13.33	x		1.0813	22.02
Mon	07/31/23	304.10235	1.11288	107	0.4067		x	0.2939	13.06	x		1.0928	22.29
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	1.11297	108	0.4105		x	0.2901	12.97	x		1.0966	22.38
Wed	08/02/23	304.15868	1.11308	109	0.4144		x	0.2862	12.86	x		1.1005	22.49
Thu	08/03/23	304.19035	1.11320	110	0.4182		x	0.2824	12.74	x		1.1043	22.61
Fri	08/04/23	304.22203	1.11332	111	0.4221		x	0.2785	12.62	x		1.1082	22.73
Mon	08/07/23	304.31706	1.11366	114	0.4336		x	0.2670	12.28	x		1.1197	23.07
Tue	08/08/23	304.34874	1.11378	115	0.4374		x	0.2632	12.16	x		1.1235	23.19
Wed	08/09/23	304.38042	1.11390	116	0.4413		x	0.2593	12.04	x		1.1274	23.31
Thu	08/10/23	304.41210	1.11401	117	0.4451		x	0.2555	11.93	x		1.1312	23.42
Fri	08/11/23	304.44377	1.11413	118	0.4490		x	0.2516	11.81	x		1.1351	23.54
Mon	08/14/23	304.53881	1.11447	121	0.4606		x	0.2400	11.47	x		1.1467	23.88
Tue	08/15/23	304.57048	1.11459	122	0.4644		x	0.2362	11.35	x		1.1505	24.00
Wed	08/16/23	304.60216	1.11471	123	0.4683		x	0.2323	11.23	x		1.1544	24.12
Thu	08/17/23	304.63384	1.11482	124	0.4721		x	0.2285	11.12	x		1.1582	24.23
Fri	08/18/23	304.66552	1.11494	125	0.4760		x	0.2246	11.00	x		1.1621	24.35
Mon	08/21/23	304.76055	1.11529	128	0.4876		x	0.2130	10.65	x		1.1737	24.70
Tue	08/22/23	304.79223	1.11540	129	0.4914		x	0.2092	10.54	x		1.1775	24.81
Wed	08/23/23	304.82390	1.11552	130	0.4953		x	0.2053	10.42	x		1.1814	24.93
Thu	08/24/23	304.85558	1.11563	131	0.4991		x	0.2015	10.31	x		1.1852	25.04
Fri	08/25/23	304.88726	1.11575	132	0.5030		x	0.1976	10.19	x		1.1891	25.16
Mon	08/28/23	304.98229	1.11610	135	0.5146		x	0.1860	9.84	x		1.2007	25.51
Tue	08/29/23	305.01397	1.11621	136	0.5185		x	0.1821	9.73	x		1.2046	25.62
Wed	08/30/23	305.04565	1.11633	137	0.5223		x	0.1783	9.61	x		1.2084	25.74
Thu	08/31/23	305.07732	1.11645	138	0.5262		x	0.1744	9.49	x		1.2123	25.86
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	1.11656	139	0.5301		x	0.1705	9.38	x		1.2162	25.97
Mon	09/04/23	305.16720	1.11677	142	0.5416		x	0.1590	9.17	x		1.2277	26.18
Tue	09/05/23	305.18660	1.11685	143	0.5455		x	0.1551	9.09	x		1.2316	26.26
Wed	09/06/23	305.20600	1.11692	144	0.5493		x	0.1513	9.02	x		1.2354	26.33
Thu	09/07/23	305.22540	1.11699	145	0.5532		x	0.1474	8.95	x		1.2393	26.40
Fri	09/08/23	305.24480	1.11706	146	0.5570		x	0.1436	8.88	x		1.2431	26.47
Mon	09/11/23	305.30300	1.11727	149	0.5686		x	0.1320	8.67	x		1.2547	26.68
Tue	09/12/23	305.32240	1.11734	150	0.5724		x	0.1282	8.60	x		1.2585	26.75
Wed	09/13/23	305.34180	1.11741	151	0.5763		x	0.1243	8.53	x		1.2624	26.82
Thu	09/14/23	305.36120	1.11748	152	0.5801		x	0.1205	8.46	x		1.2662	26.89
Fri	09/15/23	305.38060	1.11756	153	0.5840		x	0.1166	8.38	x		1.2701	26.97
Mon	09/18/23	305.43880	1.11777	156	0.5955		x	0.1051	8.17	x		1.2816	27.18
Tue	09/19/23	305.45820	1.11784	157	0.5994		x	0.1012	8.10	x		1.2855	27.25
Wed	09/20/23	305.47760	1.11791	158	0.6032		x	0.0974	8.03	x		1.2893	27.32
Thu	09/21/23	305.49700	1.11798	159	0.6071		x	0.0935	7.96	x		1.2932	27.39
Fri	09/22/23	305.51640	1.11805	160	0.6110		x	0.0896	7.89	x		1.2971	27.46
Mon	09/25/23	305.57460	1.11827	163	0.6225		x	0.0781	7.67	x		1.3086	27.68
Tue	09/26/23	305.59400	1.11834	164	0.6264		x	0.0742	7.60	x		1.3125	27.75
Wed	09/27/23	305.61340	1.11841	165	0.6303		x	0.0703	7.53	x		1.3164	27.82
Thu	09/28/23	305.63280	1.11848	166	0.6341		x	0.0665	7.46	x		1.3202	27.89
Fri	09/29/23	305.65220	1.11855	167	0.6380		x	0.0626	7.39	x		1.3241	27.96
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	1.11885	170	0.6496		x	0.0510	7.09	x		1.3357	28.26
Tue	10/03/23	305.77713	1.11901	171	0.6535		x	0.0471	6.93	x		1.3396	28.42
Wed	10/04/23	305.82019	1.11916	172	0.6574		x	0.0432	6.78	x		1.3435	28.57
Thu	10/05/23	305.86326	1.11932	173	0.6613		x	0.0393	6.62	x		1.3474	28.73
Fri	10/06/23	305.90632	1.11948	174	0.6653		x	0.0353	6.46	x		1.3514	28.89
Mon	10/09/23	306.03552	1.11995	177	0.6770		x	0.0236	5.99	x		1.3631	29.36
Tue	10/10/23	306.07858	1.12011	178	0.6809		x	0.0197	5.83	x		1.3670	29.52
Wed	10/11/23	306.12165	1.12027	179	0.6849		x	0.0157	5.67	x		1.3710	29.68
Thu	10/12/23	306.16471	1.12042	180	0.6888		x	0.0118	5.52	x		1.3749	29.83
Fri	10/13/23	306.20777	1.12058	181	0.6927		x	0.0079	5.36	x		1.3788	29.99
Sun	10/15/23	306.29390	1.12090	0	0.0000			0.0000	5.04	x	x	1.3867	30.31
Mon	10/16/23	306.33697	1.12106	1	0.0038			-0.0038	4.88	x	x	1.3905	30.47
Tue	10/17/23	306.38003	1.12121	2	0.0077			-0.0077	4.73	x	x	1.3944	30.62
Wed	10/18/23	306.42310	1.12137	3	0.0115			-0.0115	4.57	x	x	1.3982	30.78
Thu	10/19/23	306.46616	1.12153	4	0.0153			-0.0153	4.41	x	x	1.4020	30.94
Fri	10/20/23	306.50923	1.12169	5	0.0192			-0.0192	4.25	x	x	1.4059	31.10
Mon	10/23/23	306.63842	1.12216	8	0.0307			-0.0307	3.78	x	x	1.4174	31.57
Tue	10/24/23	306.68148	1.12232	9	0.0345			-0.0345	3.62	x	x	1.4212	31.73
Wed	10/25/23	306.72455	1.12247	10	0.0383			-0.0383	3.47	x	x	1.4250	31.88
Thu	10/26/23	306.76761	1.12263	11	0.0422			-0.0422	3.31	x	x	1.4289	32.04
Fri	10/27/23	306.81068	1.12279	12	0.0460			-0.0460	3.15	x	x	1.4327	32.20
Mon	10/30/23	306.93987	1.12326	15	0.0575			-0.0575	2.68	x	x	1.4442	32.67
Tue	10/31/23	306.98294	1.12342	16	0.0614			-0.0614	2.52	x	x	1.4481	32.83
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	1.12358	17	0.0652			-0.0652	2.36	x	x	1.4519	32.99
Thu	11/02/23	307.05143	1.12367	18	0.0691			-0.0691	2.27	x	x	1.4558	33.08
Fri	11/03/23	307.07687	1.12376	19	0.0729			-0.0729	2.18	x	x	1.4596	33.17
Mon	11/06/23	307.15317	1.12404	22	0.0845			-0.0845	1.90	x	x	1.4712	33.45
Tue	11/07/23	307.17860	1.12414	23	0.0883			-0.0883	1.80	x	x	1.4750	33.55
Wed	11/08/23	307.20403	1.12423	24	0.0922			-0.0922	1.71	x	x	1.4789	33.64
Thu	11/09/23	307.22947	1.12432	25	0.0960			-0.0960	1.62	x	x	1.4827	33.73
Fri	11/10/23	307.25490	1.12441	26	0.0998			-0.0998	1.53	x	x	1.4865	33.82
Mon	11/13/23	307.33120	1.12469	29	0.1114			-0.1114	1.25	x	x	1.4981	34.10
Tue	11/14/23	307.35663	1.12479	30	0.1152			-0.1152	1.15	x	x	1.5019	34.20
Wed	11/15/23	307.38207	1.12488	31	0.1191			-0.1191	1.06	x	x	1.5058	34.29
Thu	11/16/23	307.40750	1.12497	32	0.1229			-0.1229	0.97	x	x	1.5096	34.38
Fri	11/17/23	307.43293	1.12507	33	0.1268			-0.1268	0.87	x	x	1.5135	34.48
Mon	11/20/23	307.50923	1.12535	36	0.1384			-0.1384	0.59	x	x	1.5251	34.76
Tue	11/21/23	307.53467	1.12544	37	0.1422			-0.1422	0.50	x	x	1.5289	34.85
Wed	11/22/23	307.56010	1.12553	38	0.1461			-0.1461	0.41	x	x	1.5328	34.94
Thu	11/23/23	307.58553	1.12562	39	0.1499			-0.1499	0.32	x	x	1.5366	35.03
Fri	11/24/23	307.61097	1.12572	40	0.1538			-0.1538	0.22	x	x	1.5405	35.13
Mon	11/27/23	307.68727	1.12600	43	0.1654			-0.1654	-0.06	x	x	1.5521	35.41
Tue	11/28/23	307.71270	1.12609	44	0.1692			-0.1692	-0.15	x	x	1.5559	35.50
Wed	11/29/23	307.73813	1.12618	45	0.1731			-0.1731	-0.24	x	x	1.5598	35.59
Thu	11/30/23	307.76357	1.12628	46	0.1769			-0.1769	-0.34	x	x	1.5636	35.69
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	1.12637	47	0.1808			-0.1808	-0.43	x	x	1.5675	35.78
Mon	12/04/23	307.77758	1.12633	50	0.1923			-0.1923	-0.39	x	x	1.5790	35.74
Tue	12/05/23	307.77377	1.12631	51	0.1962			-0.1962	-0.37	x	x	1.5829	35.72
Wed	12/06/23	307.76997	1.12630	52	0.2000			-0.2000	-0.36	x	x	1.5867	35.71
Thu	12/07/23	307.76616	1.12629	53	0.2039			-0.2039	-0.35	x	x	1.5906	35.70
Fri	12/08/23	307.76235	1.12627	54	0.2077			-0.2077	-0.33	x	x	1.5944	35.68
Mon	12/11/23	307.75094	1.12623	57	0.2192			-0.2192	-0.29	x	x	1.6059	35.64
Tue	12/12/23	307.74713	1.12622	58	0.2231			-0.2231	-0.28	x	x	1.6098	35.63
Wed	12/13/23	307.74332	1.12620	59	0.2269			-0.2269	-0.26	x	x	1.6136	35.61
Thu	12/14/23	307.73952	1.12619	60	0.2308			-0.2308	-0.25	x	x	1.6175	35.60
Fri	12/15/23	307.73571	1.12617	61	0.2346			-0.2346	-0.23	x	x	1.6213	35.58
Mon	12/18/23	307.72429	1.12613	64	0.2461			-0.2461	-0.19	x	x	1.6328	35.54
Tue	12/19/23	307.72048	1.12612	65	0.2500			-0.2500	-0.18	x	x	1.6367	35.53
Wed	12/20/23	307.71668	1.12610	66	0.2538			-0.2538	-0.16	x	x	1.6405	35.51
Thu	12/21/23	307.71287	1.12609	67	0.2577			-0.2577	-0.15	x	x	1.6444	35.50
Fri	12/22/23	307.70906	1.12608	68	0.2615			-0.2615	-0.14	x	x	1.6482	35.49
Mon	12/25/23	307.69765	1.12603	71	0.2730			-0.2730	-0.09	x	x	1.6597	35.44
Tue	12/26/23	307.69384	1.12602	72	0.2769			-0.2769	-0.08	x	x	1.6636	35.43
Wed	12/27/23	307.69003	1.12601	73	0.2807			-0.2807	-0.07	x	x	1.6674	35.42
Thu	12/28/23	307.68623	1.12599	74	0.2846			-0.2846	-0.05	x	x	1.6713	35.40
Fri	12/29/23	307.68242	1.12598	75	0.2884			-0.2884	-0.04	x	x	1.6751	35.39
Mon	01/01/24	307.67100	1.12594

Generated 12/12/23 08:55