0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/23 (182 days)	$0.6640
Dated Date	April 15, 2022	Interest 10/15/23 (183 days)	$0.6780
Ref CPI on Dated Date	282.34640	Interest Total	$1.3420
Original Issue Date	April 29, 2022	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	1.05548	78	0.2827	x	x	1.0593	34.21			0.2827	0.00
Mon	01/02/23	298.00229	1.05545	79	0.2863	x	x	1.0557	34.24			0.2863	-0.03
Tue	01/03/23	297.99258	1.05541	80	0.2899	x	x	1.0521	34.28			0.2899	-0.07
Wed	01/04/23	297.98287	1.05538	81	0.2936	x	x	1.0484	34.31			0.2936	-0.10
Thu	01/05/23	297.97316	1.05535	82	0.2972	x	x	1.0448	34.34			0.2972	-0.13
Fri	01/06/23	297.96345	1.05531	83	0.3008	x	x	1.0412	34.38			0.3008	-0.17
Mon	01/09/23	297.93432	1.05521	86	0.3116	x	x	1.0304	34.48			0.3116	-0.27
Tue	01/10/23	297.92461	1.05517	87	0.3152	x	x	1.0268	34.52			0.3152	-0.31
Wed	01/11/23	297.91490	1.05514	88	0.3189	x	x	1.0231	34.55			0.3189	-0.34
Thu	01/12/23	297.90519	1.05511	89	0.3225	x	x	1.0195	34.58			0.3225	-0.37
Fri	01/13/23	297.89548	1.05507	90	0.3261	x	x	1.0159	34.62			0.3261	-0.41
Mon	01/16/23	297.86635	1.05497	93	0.3369	x	x	1.0051	34.72			0.3369	-0.51
Tue	01/17/23	297.85665	1.05493	94	0.3405	x	x	1.0015	34.76			0.3405	-0.55
Wed	01/18/23	297.84694	1.05490	95	0.3441	x	x	0.9979	34.79			0.3441	-0.58
Thu	01/19/23	297.83723	1.05486	96	0.3478	x	x	0.9942	34.83			0.3478	-0.62
Fri	01/20/23	297.82752	1.05483	97	0.3514	x	x	0.9906	34.86			0.3514	-0.65
Mon	01/23/23	297.79839	1.05473	100	0.3622	x	x	0.9798	34.96			0.3622	-0.75
Tue	01/24/23	297.78868	1.05469	101	0.3658	x	x	0.9762	35.00			0.3658	-0.79
Wed	01/25/23	297.77897	1.05466	102	0.3694	x	x	0.9726	35.03			0.3694	-0.82
Thu	01/26/23	297.76926	1.05462	103	0.3730	x	x	0.9690	35.07			0.3730	-0.86
Fri	01/27/23	297.75955	1.05459	104	0.3766	x	x	0.9654	35.10			0.3766	-0.89
Mon	01/30/23	297.73042	1.05449	107	0.3875	x	x	0.9545	35.20			0.3875	-0.99
Tue	01/31/23	297.72071	1.05445	108	0.3911	x	x	0.9509	35.24			0.3911	-1.03
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	1.05442	109	0.3947	x	x	0.9473	35.27			0.3947	-1.06
Thu	02/02/23	297.67836	1.05430	110	0.3983	x	x	0.9437	35.39			0.3983	-1.18
Fri	02/03/23	297.64571	1.05419	111	0.4018	x	x	0.9402	35.50			0.4018	-1.29
Mon	02/06/23	297.54779	1.05384	114	0.4126	x	x	0.9294	35.85			0.4126	-1.64
Tue	02/07/23	297.51514	1.05372	115	0.4161	x	x	0.9259	35.97			0.4161	-1.76
Wed	02/08/23	297.48250	1.05361	116	0.4197	x	x	0.9223	36.08			0.4197	-1.87
Thu	02/09/23	297.44986	1.05349	117	0.4233	x	x	0.9187	36.20			0.4233	-1.99
Fri	02/10/23	297.41721	1.05338	118	0.4269	x	x	0.9151	36.31			0.4269	-2.10
Mon	02/13/23	297.31929	1.05303	121	0.4376	x	x	0.9044	36.66			0.4376	-2.45
Tue	02/14/23	297.28664	1.05291	122	0.4411	x	x	0.9009	36.78			0.4411	-2.57
Wed	02/15/23	297.25400	1.05280	123	0.4447	x	x	0.8973	36.89			0.4447	-2.68
Thu	02/16/23	297.22136	1.05268	124	0.4483	x	x	0.8937	37.01			0.4483	-2.80
Fri	02/17/23	297.18871	1.05257	125	0.4518	x	x	0.8902	37.12			0.4518	-2.91
Mon	02/20/23	297.09079	1.05222	128	0.4625	x	x	0.8795	37.47			0.4625	-3.26
Tue	02/21/23	297.05814	1.05211	129	0.4661	x	x	0.8759	37.58			0.4661	-3.37
Wed	02/22/23	297.02550	1.05199	130	0.4696	x	x	0.8724	37.70			0.4696	-3.49
Thu	02/23/23	296.99286	1.05187	131	0.4732	x	x	0.8688	37.82			0.4732	-3.61
Fri	02/24/23	296.96021	1.05176	132	0.4768	x	x	0.8652	37.93			0.4768	-3.72
Mon	02/27/23	296.86229	1.05141	135	0.4874	x	x	0.8546	38.28			0.4874	-4.07
Tue	02/28/23	296.82964	1.05130	136	0.4910	x	x	0.8510	38.39			0.4910	-4.18
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	1.05118	137	0.4945	x	x	0.8475	38.51			0.4945	-4.30
Thu	03/02/23	296.87355	1.05145	138	0.4983	x	x	0.8437	38.24			0.4983	-4.03
Fri	03/03/23	296.95010	1.05172	139	0.5020	x	x	0.8400	37.97			0.5020	-3.76
Mon	03/06/23	297.17974	1.05254	142	0.5133	x	x	0.8287	37.15			0.5133	-2.94
Tue	03/07/23	297.25629	1.05281	143	0.5170	x	x	0.8250	36.88			0.5170	-2.67
Wed	03/08/23	297.33284	1.05308	144	0.5208	x	x	0.8212	36.61			0.5208	-2.40
Thu	03/09/23	297.40939	1.05335	145	0.5245	x	x	0.8175	36.34			0.5245	-2.13
Fri	03/10/23	297.48594	1.05362	146	0.5283	x	x	0.8137	36.07			0.5283	-1.86
Mon	03/13/23	297.71558	1.05443	149	0.5395	x	x	0.8025	35.26			0.5395	-1.05
Tue	03/14/23	297.79213	1.05470	150	0.5433	x	x	0.7987	34.99			0.5433	-0.78
Wed	03/15/23	297.86868	1.05498	151	0.5471	x	x	0.7949	34.71			0.5471	-0.50
Thu	03/16/23	297.94523	1.05525	152	0.5508	x	x	0.7912	34.44			0.5508	-0.23
Fri	03/17/23	298.02177	1.05552	153	0.5546	x	x	0.7874	34.17			0.5546	0.04
Mon	03/20/23	298.25142	1.05633	156	0.5659	x	x	0.7761	33.36			0.5659	0.85
Tue	03/21/23	298.32797	1.05660	157	0.5697	x	x	0.7723	33.09			0.5697	1.12
Wed	03/22/23	298.40452	1.05687	158	0.5734	x	x	0.7686	32.82			0.5734	1.39
Thu	03/23/23	298.48106	1.05714	159	0.5772	x	x	0.7648	32.55			0.5772	1.66
Fri	03/24/23	298.55761	1.05742	160	0.5810	x	x	0.7610	32.27			0.5810	1.94
Mon	03/27/23	298.78726	1.05823	163	0.5923	x	x	0.7497	31.46			0.5923	2.75
Tue	03/28/23	298.86381	1.05850	164	0.5961	x	x	0.7459	31.19			0.5961	3.02
Wed	03/29/23	298.94035	1.05877	165	0.5999	x	x	0.7421	30.92			0.5999	3.29
Thu	03/30/23	299.01690	1.05904	166	0.6037	x	x	0.7383	30.65			0.6037	3.56
Fri	03/31/23	299.09345	1.05931	167	0.6075	x	x	0.7345	30.38			0.6075	3.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/23	299.28133	1.05998	170	0.6188	x	x	0.7232	29.71			0.6188	4.50
Tue	04/04/23	299.33700	1.06018	171	0.6226	x	x	0.7194	29.51			0.6226	4.70
Wed	04/05/23	299.39267	1.06037	172	0.6263	x	x	0.7157	29.32			0.6263	4.89
Thu	04/06/23	299.44833	1.06057	173	0.6301	x	x	0.7119	29.12			0.6301	5.09
Fri	04/07/23	299.50400	1.06077	174	0.6338	x	x	0.7082	28.92			0.6338	5.29
Mon	04/10/23	299.67100	1.06136	177	0.6451	x	x	0.6969	28.33			0.6451	5.88
Tue	04/11/23	299.72667	1.06156	178	0.6489	x	x	0.6931	28.13			0.6489	6.08
Wed	04/12/23	299.78233	1.06175	179	0.6527	x	x	0.6893	27.94			0.6527	6.27
Thu	04/13/23	299.83800	1.06195	180	0.6564	x	x	0.6856	27.74			0.6564	6.47
Fri	04/14/23	299.89367	1.06215	181	0.6602	x	x	0.6818	27.54			0.6602	6.67
Sat	04/15/23	299.94933	1.06235	0	0.0000		x	0.6780	27.34	x		0.6640	6.87
Mon	04/17/23	300.06067	1.06274	2	0.0073		x	0.6707	26.95	x		0.6713	7.26
Tue	04/18/23	300.11633	1.06294	3	0.0109		x	0.6671	26.75	x		0.6749	7.46
Wed	04/19/23	300.17200	1.06313	4	0.0145		x	0.6635	26.56	x		0.6785	7.65
Thu	04/20/23	300.22767	1.06333	5	0.0182		x	0.6598	26.36	x		0.6822	7.85
Fri	04/21/23	300.28333	1.06353	6	0.0218		x	0.6562	26.16	x		0.6858	8.05
Mon	04/24/23	300.45033	1.06412	9	0.0327		x	0.6453	25.57	x		0.6967	8.64
Tue	04/25/23	300.50600	1.06432	10	0.0363		x	0.6417	25.37	x		0.7003	8.84
Wed	04/26/23	300.56167	1.06451	11	0.0400		x	0.6380	25.18	x		0.7040	9.03
Thu	04/27/23	300.61733	1.06471	12	0.0436		x	0.6344	24.98	x		0.7076	9.23
Fri	04/28/23	300.67300	1.06491	13	0.0473		x	0.6307	24.78	x		0.7113	9.43
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	05/01/23	300.84000	1.06550	16	0.0582		x	0.6198	24.19	x		0.7222	10.02
Tue	05/02/23	300.87213	1.06561	17	0.0619		x	0.6161	24.08	x		0.7259	10.13
Wed	05/03/23	300.90426	1.06573	18	0.0655		x	0.6125	23.96	x		0.7295	10.25
Thu	05/04/23	300.93639	1.06584	19	0.0692		x	0.6088	23.85	x		0.7332	10.36
Fri	05/05/23	300.96852	1.06595	20	0.0728		x	0.6052	23.74	x		0.7368	10.47
Mon	05/08/23	301.06490	1.06630	23	0.0838		x	0.5942	23.39	x		0.7478	10.82
Tue	05/09/23	301.09703	1.06641	24	0.0874		x	0.5906	23.28	x		0.7514	10.93
Wed	05/10/23	301.12916	1.06652	25	0.0911		x	0.5869	23.17	x		0.7551	11.04
Thu	05/11/23	301.16129	1.06664	26	0.0947		x	0.5833	23.05	x		0.7587	11.16
Fri	05/12/23	301.19342	1.06675	27	0.0984		x	0.5796	22.94	x		0.7624	11.27
Mon	05/15/23	301.28981	1.06709	30	0.1093		x	0.5687	22.60	x		0.7733	11.61
Tue	05/16/23	301.32194	1.06721	31	0.1130		x	0.5650	22.48	x		0.7770	11.73
Wed	05/17/23	301.35406	1.06732	32	0.1166		x	0.5614	22.37	x		0.7806	11.84
Thu	05/18/23	301.38619	1.06743	33	0.1203		x	0.5577	22.26	x		0.7843	11.95
Fri	05/19/23	301.41832	1.06755	34	0.1240		x	0.5540	22.14	x		0.7880	12.07
Mon	05/22/23	301.51471	1.06789	37	0.1349		x	0.5431	21.80	x		0.7989	12.41
Tue	05/23/23	301.54684	1.06800	38	0.1386		x	0.5394	21.69	x		0.8026	12.52
Wed	05/24/23	301.57897	1.06812	39	0.1423		x	0.5357	21.57	x		0.8063	12.64
Thu	05/25/23	301.61110	1.06823	40	0.1459		x	0.5321	21.46	x		0.8099	12.75
Fri	05/26/23	301.64323	1.06834	41	0.1496		x	0.5284	21.35	x		0.8136	12.86
Mon	05/29/23	301.73961	1.06869	44	0.1606		x	0.5174	21.00	x		0.8246	13.21
Tue	05/30/23	301.77174	1.06880	45	0.1643		x	0.5137	20.89	x		0.8283	13.32
Wed	05/31/23	301.80387	1.06891	46	0.1679		x	0.5101	20.78	x		0.8319	13.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	06/01/23	301.83600	1.06903	47	0.1716		x	0.5064	20.66	x		0.8356	13.55
Fri	06/02/23	301.88690	1.06921	48	0.1753		x	0.5027	20.48	x		0.8393	13.73
Mon	06/05/23	302.03960	1.06975	51	0.1863		x	0.4917	19.94	x		0.8503	14.27
Tue	06/06/23	302.09050	1.06993	52	0.1900		x	0.4880	19.76	x		0.8540	14.45
Wed	06/07/23	302.14140	1.07011	53	0.1937		x	0.4843	19.58	x		0.8577	14.63
Thu	06/08/23	302.19230	1.07029	54	0.1974		x	0.4806	19.40	x		0.8614	14.81
Fri	06/09/23	302.24320	1.07047	55	0.2011		x	0.4769	19.22	x		0.8651	14.99
Mon	06/12/23	302.39590	1.07101	58	0.2122		x	0.4658	18.68	x		0.8762	15.53
Tue	06/13/23	302.44680	1.07119	59	0.2158		x	0.4622	18.50	x		0.8798	15.71
Wed	06/14/23	302.49770	1.07137	60	0.2195		x	0.4585	18.32	x		0.8835	15.89
Thu	06/15/23	302.54860	1.07155	61	0.2232		x	0.4548	18.14	x		0.8872	16.07
Fri	06/16/23	302.59950	1.07173	62	0.2269		x	0.4511	17.96	x		0.8909	16.25
Mon	06/19/23	302.75220	1.07227	65	0.2380		x	0.4400	17.42	x		0.9020	16.79
Tue	06/20/23	302.80310	1.07245	66	0.2417		x	0.4363	17.24	x		0.9057	16.97
Wed	06/21/23	302.85400	1.07263	67	0.2454		x	0.4326	17.06	x		0.9094	17.15
Thu	06/22/23	302.90490	1.07281	68	0.2491		x	0.4289	16.88	x		0.9131	17.33
Fri	06/23/23	302.95580	1.07299	69	0.2529		x	0.4251	16.70	x		0.9169	17.51
Mon	06/26/23	303.10850	1.07353	72	0.2640		x	0.4140	16.16	x		0.9280	18.05
Tue	06/27/23	303.15940	1.07371	73	0.2677		x	0.4103	15.98	x		0.9317	18.23
Wed	06/28/23	303.21030	1.07389	74	0.2714		x	0.4066	15.80	x		0.9354	18.41
Thu	06/29/23	303.26120	1.07407	75	0.2751		x	0.4029	15.62	x		0.9391	18.59
Fri	06/30/23	303.31210	1.07426	76	0.2788		x	0.3992	15.43	x		0.9428	18.78
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	1.07461	79	0.2899		x	0.3881	15.08	x		0.9539	19.13
Tue	07/04/23	303.43694	1.07470	80	0.2936		x	0.3844	14.99	x		0.9576	19.22
Wed	07/05/23	303.46158	1.07478	81	0.2973		x	0.3807	14.91	x		0.9613	19.30
Thu	07/06/23	303.48623	1.07487	82	0.3010		x	0.3770	14.82	x		0.9650	19.39
Fri	07/07/23	303.51087	1.07496	83	0.3047		x	0.3733	14.73	x		0.9687	19.48
Mon	07/10/23	303.58481	1.07522	86	0.3158		x	0.3622	14.47	x		0.9798	19.74
Tue	07/11/23	303.60945	1.07531	87	0.3195		x	0.3585	14.38	x		0.9835	19.83
Wed	07/12/23	303.63410	1.07540	88	0.3232		x	0.3548	14.29	x		0.9872	19.92
Thu	07/13/23	303.65874	1.07548	89	0.3269		x	0.3511	14.21	x		0.9909	20.00
Fri	07/14/23	303.68339	1.07557	90	0.3306		x	0.3474	14.12	x		0.9946	20.09
Mon	07/17/23	303.75732	1.07583	93	0.3417		x	0.3363	13.86	x		1.0057	20.35
Tue	07/18/23	303.78197	1.07592	94	0.3454		x	0.3326	13.77	x		1.0094	20.44
Wed	07/19/23	303.80661	1.07601	95	0.3491		x	0.3289	13.68	x		1.0131	20.53
Thu	07/20/23	303.83126	1.07609	96	0.3528		x	0.3252	13.60	x		1.0168	20.61
Fri	07/21/23	303.85590	1.07618	97	0.3565		x	0.3215	13.51	x		1.0205	20.70
Mon	07/24/23	303.92984	1.07644	100	0.3676		x	0.3104	13.25	x		1.0316	20.96
Tue	07/25/23	303.95448	1.07653	101	0.3713		x	0.3067	13.16	x		1.0353	21.05
Wed	07/26/23	303.97913	1.07662	102	0.3751		x	0.3029	13.07	x		1.0391	21.14
Thu	07/27/23	304.00377	1.07670	103	0.3788		x	0.2992	12.99	x		1.0428	21.22
Fri	07/28/23	304.02842	1.07679	104	0.3825		x	0.2955	12.90	x		1.0465	21.31
Mon	07/31/23	304.10235	1.07705	107	0.3936		x	0.2844	12.64	x		1.0576	21.57
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	1.07714	108	0.3973		x	0.2807	12.55	x		1.0613	21.66
Wed	08/02/23	304.15868	1.07725	109	0.4010		x	0.2770	12.44	x		1.0650	21.77
Thu	08/03/23	304.19035	1.07737	110	0.4047		x	0.2733	12.32	x		1.0687	21.89
Fri	08/04/23	304.22203	1.07748	111	0.4085		x	0.2695	12.21	x		1.0725	22.00
Mon	08/07/23	304.31706	1.07781	114	0.4196		x	0.2584	11.88	x		1.0836	22.33
Tue	08/08/23	304.34874	1.07793	115	0.4234		x	0.2546	11.76	x		1.0874	22.45
Wed	08/09/23	304.38042	1.07804	116	0.4271		x	0.2509	11.65	x		1.0911	22.56
Thu	08/10/23	304.41210	1.07815	117	0.4308		x	0.2472	11.54	x		1.0948	22.67
Fri	08/11/23	304.44377	1.07826	118	0.4345		x	0.2435	11.43	x		1.0985	22.78
Mon	08/14/23	304.53881	1.07860	121	0.4457		x	0.2323	11.09	x		1.1097	23.12
Tue	08/15/23	304.57048	1.07871	122	0.4495		x	0.2285	10.98	x		1.1135	23.23
Wed	08/16/23	304.60216	1.07882	123	0.4532		x	0.2248	10.87	x		1.1172	23.34
Thu	08/17/23	304.63384	1.07894	124	0.4569		x	0.2211	10.75	x		1.1209	23.46
Fri	08/18/23	304.66552	1.07905	125	0.4607		x	0.2173	10.64	x		1.1247	23.57
Mon	08/21/23	304.76055	1.07939	128	0.4719		x	0.2061	10.30	x		1.1359	23.91
Tue	08/22/23	304.79223	1.07950	129	0.4756		x	0.2024	10.19	x		1.1396	24.02
Wed	08/23/23	304.82390	1.07961	130	0.4793		x	0.1987	10.08	x		1.1433	24.13
Thu	08/24/23	304.85558	1.07972	131	0.4831		x	0.1949	9.97	x		1.1471	24.24
Fri	08/25/23	304.88726	1.07983	132	0.4868		x	0.1912	9.86	x		1.1508	24.35
Mon	08/28/23	304.98229	1.08017	135	0.4980		x	0.1800	9.52	x		1.1620	24.69
Tue	08/29/23	305.01397	1.08028	136	0.5018		x	0.1762	9.41	x		1.1658	24.80
Wed	08/30/23	305.04565	1.08040	137	0.5055		x	0.1725	9.29	x		1.1695	24.92
Thu	08/31/23	305.07732	1.08051	138	0.5093		x	0.1687	9.18	x		1.1733	25.03
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	1.08062	139	0.5130		x	0.1650	9.07	x		1.1770	25.14
Mon	09/04/23	305.16720	1.08083	142	0.5242		x	0.1538	8.86	x		1.1882	25.35
Tue	09/05/23	305.18660	1.08089	143	0.5279		x	0.1501	8.80	x		1.1919	25.41
Wed	09/06/23	305.20600	1.08096	144	0.5316		x	0.1464	8.73	x		1.1956	25.48
Thu	09/07/23	305.22540	1.08103	145	0.5353		x	0.1427	8.66	x		1.1993	25.55
Fri	09/08/23	305.24480	1.08110	146	0.5391		x	0.1389	8.59	x		1.2031	25.62
Mon	09/11/23	305.30300	1.08131	149	0.5503		x	0.1277	8.38	x		1.2143	25.83
Tue	09/12/23	305.32240	1.08138	150	0.5540		x	0.1240	8.31	x		1.2180	25.90
Wed	09/13/23	305.34180	1.08144	151	0.5577		x	0.1203	8.25	x		1.2217	25.96
Thu	09/14/23	305.36120	1.08151	152	0.5614		x	0.1166	8.18	x		1.2254	26.03
Fri	09/15/23	305.38060	1.08158	153	0.5652		x	0.1128	8.11	x		1.2292	26.10
Mon	09/18/23	305.43880	1.08179	156	0.5764		x	0.1016	7.90	x		1.2404	26.31
Tue	09/19/23	305.45820	1.08186	157	0.5801		x	0.0979	7.83	x		1.2441	26.38
Wed	09/20/23	305.47760	1.08192	158	0.5838		x	0.0942	7.77	x		1.2478	26.44
Thu	09/21/23	305.49700	1.08199	159	0.5876		x	0.0904	7.70	x		1.2516	26.51
Fri	09/22/23	305.51640	1.08206	160	0.5913		x	0.0867	7.63	x		1.2553	26.58
Mon	09/25/23	305.57460	1.08227	163	0.6025		x	0.0755	7.42	x		1.2665	26.79
Tue	09/26/23	305.59400	1.08234	164	0.6062		x	0.0718	7.35	x		1.2702	26.86
Wed	09/27/23	305.61340	1.08241	165	0.6100		x	0.0680	7.28	x		1.2740	26.93
Thu	09/28/23	305.63280	1.08247	166	0.6137		x	0.0643	7.22	x		1.2777	26.99
Fri	09/29/23	305.65220	1.08254	167	0.6174		x	0.0606	7.15	x		1.2814	27.06
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	1.08283	170	0.6287		x	0.0493	6.86	x		1.2927	27.35
Tue	10/03/23	305.77713	1.08299	171	0.6325		x	0.0455	6.70	x		1.2965	27.51
Wed	10/04/23	305.82019	1.08314	172	0.6363		x	0.0417	6.55	x		1.3003	27.66
Thu	10/05/23	305.86326	1.08329	173	0.6401		x	0.0379	6.40	x		1.3041	27.81
Fri	10/06/23	305.90632	1.08344	174	0.6438		x	0.0342	6.25	x		1.3078	27.96
Mon	10/09/23	306.03552	1.08390	177	0.6552		x	0.0228	5.79	x		1.3192	28.42
Tue	10/10/23	306.07858	1.08405	178	0.6590		x	0.0190	5.64	x		1.3230	28.57
Wed	10/11/23	306.12165	1.08421	179	0.6628		x	0.0152	5.48	x		1.3268	28.73
Thu	10/12/23	306.16471	1.08436	180	0.6666		x	0.0114	5.33	x		1.3306	28.88
Fri	10/13/23	306.20777	1.08451	181	0.6704		x	0.0076	5.18	x		1.3344	29.03
Sun	10/15/23	306.29390	1.08482	0	0.0000			0.0000	4.87	x	x	1.3420	29.34
Mon	10/16/23	306.33697	1.08497	1	0.0037			-0.0037	4.72	x	x	1.3457	29.49
Tue	10/17/23	306.38003	1.08512	2	0.0074			-0.0074	4.57	x	x	1.3494	29.64
Wed	10/18/23	306.42310	1.08527	3	0.0111			-0.0111	4.42	x	x	1.3531	29.79
Thu	10/19/23	306.46616	1.08543	4	0.0148			-0.0148	4.26	x	x	1.3568	29.95
Fri	10/20/23	306.50923	1.08558	5	0.0185			-0.0185	4.11	x	x	1.3605	30.10
Mon	10/23/23	306.63842	1.08604	8	0.0297			-0.0297	3.65	x	x	1.3717	30.56
Tue	10/24/23	306.68148	1.08619	9	0.0334			-0.0334	3.50	x	x	1.3754	30.71
Wed	10/25/23	306.72455	1.08634	10	0.0371			-0.0371	3.35	x	x	1.3791	30.86
Thu	10/26/23	306.76761	1.08649	11	0.0408			-0.0408	3.20	x	x	1.3828	31.01
Fri	10/27/23	306.81068	1.08665	12	0.0445			-0.0445	3.04	x	x	1.3865	31.17
Mon	10/30/23	306.93987	1.08710	15	0.0557			-0.0557	2.59	x	x	1.3977	31.62
Tue	10/31/23	306.98294	1.08726	16	0.0594			-0.0594	2.43	x	x	1.4014	31.78
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	1.08741	17	0.0631			-0.0631	2.28	x	x	1.4051	31.93
Thu	11/02/23	307.05143	1.08750	18	0.0669			-0.0669	2.19	x	x	1.4089	32.02
Fri	11/03/23	307.07687	1.08759	19	0.0706			-0.0706	2.10	x	x	1.4126	32.11
Mon	11/06/23	307.15317	1.08786	22	0.0817			-0.0817	1.83	x	x	1.4237	32.38
Tue	11/07/23	307.17860	1.08795	23	0.0855			-0.0855	1.74	x	x	1.4275	32.47
Wed	11/08/23	307.20403	1.08804	24	0.0892			-0.0892	1.65	x	x	1.4312	32.56
Thu	11/09/23	307.22947	1.08813	25	0.0929			-0.0929	1.56	x	x	1.4349	32.65
Fri	11/10/23	307.25490	1.08822	26	0.0966			-0.0966	1.47	x	x	1.4386	32.74
Mon	11/13/23	307.33120	1.08849	29	0.1078			-0.1078	1.20	x	x	1.4498	33.01
Tue	11/14/23	307.35663	1.08858	30	0.1115			-0.1115	1.11	x	x	1.4535	33.10
Wed	11/15/23	307.38207	1.08867	31	0.1153			-0.1153	1.02	x	x	1.4573	33.19
Thu	11/16/23	307.40750	1.08876	32	0.1190			-0.1190	0.93	x	x	1.4610	33.28
Fri	11/17/23	307.43293	1.08885	33	0.1227			-0.1227	0.84	x	x	1.4647	33.37
Mon	11/20/23	307.50923	1.08912	36	0.1339			-0.1339	0.57	x	x	1.4759	33.64
Tue	11/21/23	307.53467	1.08921	37	0.1376			-0.1376	0.48	x	x	1.4796	33.73
Wed	11/22/23	307.56010	1.08930	38	0.1414			-0.1414	0.39	x	x	1.4834	33.82
Thu	11/23/23	307.58553	1.08939	39	0.1451			-0.1451	0.30	x	x	1.4871	33.91
Fri	11/24/23	307.61097	1.08948	40	0.1488			-0.1488	0.21	x	x	1.4908	34.00
Mon	11/27/23	307.68727	1.08975	43	0.1600			-0.1600	-0.06	x	x	1.5020	34.27
Tue	11/28/23	307.71270	1.08984	44	0.1638			-0.1638	-0.15	x	x	1.5058	34.36
Wed	11/29/23	307.73813	1.08993	45	0.1675			-0.1675	-0.24	x	x	1.5095	34.45
Thu	11/30/23	307.76357	1.09002	46	0.1712			-0.1712	-0.33	x	x	1.5132	34.54
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	1.09011	47	0.1750			-0.1750	-0.42	x	x	1.5170	34.63
Mon	12/04/23	307.77758	1.09007	50	0.1861			-0.1861	-0.38	x	x	1.5281	34.59
Tue	12/05/23	307.77377	1.09006	51	0.1899			-0.1899	-0.37	x	x	1.5319	34.58
Wed	12/06/23	307.76997	1.09004	52	0.1936			-0.1936	-0.35	x	x	1.5356	34.56
Thu	12/07/23	307.76616	1.09003	53	0.1973			-0.1973	-0.34	x	x	1.5393	34.55
Fri	12/08/23	307.76235	1.09002	54	0.2010			-0.2010	-0.33	x	x	1.5430	34.54
Mon	12/11/23	307.75094	1.08998	57	0.2122			-0.2122	-0.29	x	x	1.5542	34.50
Tue	12/12/23	307.74713	1.08996	58	0.2159			-0.2159	-0.27	x	x	1.5579	34.48
Wed	12/13/23	307.74332	1.08995	59	0.2196			-0.2196	-0.26	x	x	1.5616	34.47
Thu	12/14/23	307.73952	1.08994	60	0.2233			-0.2233	-0.25	x	x	1.5653	34.46
Fri	12/15/23	307.73571	1.08992	61	0.2271			-0.2271	-0.23	x	x	1.5691	34.44
Mon	12/18/23	307.72429	1.08988	64	0.2382			-0.2382	-0.19	x	x	1.5802	34.40
Tue	12/19/23	307.72048	1.08987	65	0.2419			-0.2419	-0.18	x	x	1.5839	34.39
Wed	12/20/23	307.71668	1.08986	66	0.2457			-0.2457	-0.17	x	x	1.5877	34.38
Thu	12/21/23	307.71287	1.08984	67	0.2494			-0.2494	-0.15	x	x	1.5914	34.36
Fri	12/22/23	307.70906	1.08983	68	0.2531			-0.2531	-0.14	x	x	1.5951	34.35
Mon	12/25/23	307.69765	1.08979	71	0.2643			-0.2643	-0.10	x	x	1.6063	34.31
Tue	12/26/23	307.69384	1.08977	72	0.2680			-0.2680	-0.08	x	x	1.6100	34.29
Wed	12/27/23	307.69003	1.08976	73	0.2717			-0.2717	-0.07	x	x	1.6137	34.28
Thu	12/28/23	307.68623	1.08975	74	0.2754			-0.2754	-0.06	x	x	1.6174	34.27
Fri	12/29/23	307.68242	1.08973	75	0.2791			-0.2791	-0.04	x	x	1.6211	34.25
Mon	01/01/24	307.67100	1.08969

Generated 11/14/23 09:00