0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number	91282CEZ0	Interest 01/15/23 (184 days)	$3.2038
Dated Date	July 15, 2022	Interest 07/15/23 (181 days)	$3.2665
Ref CPI on Dated Date	290.54829	Interest Total	$6.4703
Original Issue Date	July 29, 2022	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	1.02569	170	2.9614	x	x	3.5089	33.24			2.9614	0.00
Mon	01/02/23	298.00229	1.02565	171	2.9787	x	x	3.4916	33.28			2.9787	-0.04
Tue	01/03/23	297.99258	1.02562	172	2.9960	x	x	3.4743	33.31			2.9960	-0.07
Wed	01/04/23	297.98287	1.02559	173	3.0134	x	x	3.4569	33.34			3.0134	-0.10
Thu	01/05/23	297.97316	1.02555	174	3.0307	x	x	3.4396	33.38			3.0307	-0.14
Fri	01/06/23	297.96345	1.02552	175	3.0480	x	x	3.4223	33.41			3.0480	-0.17
Mon	01/09/23	297.93432	1.02542	178	3.0999	x	x	3.3704	33.51			3.0999	-0.27
Tue	01/10/23	297.92461	1.02539	179	3.1173	x	x	3.3530	33.54			3.1173	-0.30
Wed	01/11/23	297.91490	1.02535	180	3.1346	x	x	3.3357	33.58			3.1346	-0.34
Thu	01/12/23	297.90519	1.02532	181	3.1519	x	x	3.3184	33.61			3.1519	-0.37
Fri	01/13/23	297.89548	1.02529	182	3.1692	x	x	3.3011	33.64			3.1692	-0.40
Sun	01/15/23	297.87606	1.02522	0	0.0000		x	3.2665	33.71	x		3.2038	-0.47
Mon	01/16/23	297.86635	1.02519	1	0.0177		x	3.2488	33.74	x		3.2215	-0.50
Tue	01/17/23	297.85665	1.02515	2	0.0354		x	3.2311	33.78	x		3.2392	-0.54
Wed	01/18/23	297.84694	1.02512	3	0.0531		x	3.2134	33.81	x		3.2569	-0.57
Thu	01/19/23	297.83723	1.02509	4	0.0708		x	3.1957	33.84	x		3.2746	-0.60
Fri	01/20/23	297.82752	1.02505	5	0.0885		x	3.1780	33.88	x		3.2923	-0.64
Mon	01/23/23	297.79839	1.02495	8	0.1416		x	3.1249	33.98	x		3.3454	-0.74
Tue	01/24/23	297.78868	1.02492	9	0.1593		x	3.1072	34.01	x		3.3631	-0.77
Wed	01/25/23	297.77897	1.02489	10	0.1769		x	3.0896	34.04	x		3.3807	-0.80
Thu	01/26/23	297.76926	1.02485	11	0.1946		x	3.0719	34.08	x		3.3984	-0.84
Fri	01/27/23	297.75955	1.02482	12	0.2123		x	3.0542	34.11	x		3.4161	-0.87
Mon	01/30/23	297.73042	1.02472	15	0.2654		x	3.0011	34.21	x		3.4692	-0.97
Tue	01/31/23	297.72071	1.02469	16	0.2831		x	2.9834	34.24	x		3.4869	-1.00
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	1.02465	17	0.3007		x	2.9658	34.28	x		3.5045	-1.04
Thu	02/02/23	297.67836	1.02454	18	0.3184		x	2.9481	34.39	x		3.5222	-1.15
Fri	02/03/23	297.64571	1.02443	19	0.3361		x	2.9304	34.50	x		3.5399	-1.26
Mon	02/06/23	297.54779	1.02409	22	0.3890		x	2.8775	34.84	x		3.5928	-1.60
Tue	02/07/23	297.51514	1.02398	23	0.4066		x	2.8599	34.95	x		3.6104	-1.71
Wed	02/08/23	297.48250	1.02387	24	0.4243		x	2.8422	35.06	x		3.6281	-1.82
Thu	02/09/23	297.44986	1.02375	25	0.4419		x	2.8246	35.18	x		3.6457	-1.94
Fri	02/10/23	297.41721	1.02364	26	0.4595		x	2.8070	35.29	x		3.6633	-2.05
Mon	02/13/23	297.31929	1.02330	29	0.5124		x	2.7541	35.63	x		3.7162	-2.39
Tue	02/14/23	297.28664	1.02319	30	0.5300		x	2.7365	35.74	x		3.7338	-2.50
Wed	02/15/23	297.25400	1.02308	31	0.5476		x	2.7189	35.85	x		3.7514	-2.61
Thu	02/16/23	297.22136	1.02297	32	0.5652		x	2.7013	35.96	x		3.7690	-2.72
Fri	02/17/23	297.18871	1.02285	33	0.5828		x	2.6837	36.08	x		3.7866	-2.84
Mon	02/20/23	297.09079	1.02252	36	0.6355		x	2.6310	36.41	x		3.8393	-3.17
Tue	02/21/23	297.05814	1.02241	37	0.6531		x	2.6134	36.52	x		3.8569	-3.28
Wed	02/22/23	297.02550	1.02229	38	0.6707		x	2.5958	36.64	x		3.8745	-3.40
Thu	02/23/23	296.99286	1.02218	39	0.6883		x	2.5782	36.75	x		3.8921	-3.51
Fri	02/24/23	296.96021	1.02207	40	0.7058		x	2.5607	36.86	x		3.9096	-3.62
Mon	02/27/23	296.86229	1.02173	43	0.7585		x	2.5080	37.20	x		3.9623	-3.96
Tue	02/28/23	296.82964	1.02162	44	0.7761		x	2.4904	37.31	x		3.9799	-4.07
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	1.02151	45	0.7936		x	2.4729	37.42	x		3.9974	-4.18
Thu	03/02/23	296.87355	1.02177	46	0.8115		x	2.4550	37.16	x		4.0153	-3.92
Fri	03/03/23	296.95010	1.02203	47	0.8293		x	2.4372	36.90	x		4.0331	-3.66
Mon	03/06/23	297.17974	1.02282	50	0.8830		x	2.3835	36.11	x		4.0868	-2.87
Tue	03/07/23	297.25629	1.02309	51	0.9009		x	2.3656	35.84	x		4.1047	-2.60
Wed	03/08/23	297.33284	1.02335	52	0.9188		x	2.3477	35.58	x		4.1226	-2.34
Thu	03/09/23	297.40939	1.02361	53	0.9367		x	2.3298	35.32	x		4.1405	-2.08
Fri	03/10/23	297.48594	1.02388	54	0.9546		x	2.3119	35.05	x		4.1584	-1.81
Mon	03/13/23	297.71558	1.02467	57	1.0084		x	2.2581	34.26	x		4.2122	-1.02
Tue	03/14/23	297.79213	1.02493	58	1.0263		x	2.2402	34.00	x		4.2301	-0.76
Wed	03/15/23	297.86868	1.02520	59	1.0443		x	2.2222	33.73	x		4.2481	-0.49
Thu	03/16/23	297.94523	1.02546	60	1.0623		x	2.2042	33.47	x		4.2661	-0.23
Fri	03/17/23	298.02177	1.02572	61	1.0803		x	2.1862	33.21	x		4.2841	0.03
Mon	03/20/23	298.25142	1.02651	64	1.1343		x	2.1322	32.42	x		4.3381	0.82
Tue	03/21/23	298.32797	1.02678	65	1.1523		x	2.1142	32.15	x		4.3561	1.09
Wed	03/22/23	298.40452	1.02704	66	1.1703		x	2.0962	31.89	x		4.3741	1.35
Thu	03/23/23	298.48106	1.02730	67	1.1883		x	2.0782	31.63	x		4.3921	1.61
Fri	03/24/23	298.55761	1.02757	68	1.2064		x	2.0601	31.36	x		4.4102	1.88
Mon	03/27/23	298.78726	1.02836	71	1.2606		x	2.0059	30.57	x		4.4644	2.67
Tue	03/28/23	298.86381	1.02862	72	1.2787		x	1.9878	30.31	x		4.4825	2.93
Wed	03/29/23	298.94035	1.02888	73	1.2968		x	1.9697	30.05	x		4.5006	3.19
Thu	03/30/23	299.01690	1.02915	74	1.3149		x	1.9516	29.78	x		4.5187	3.46
Fri	03/31/23	299.09345	1.02941	75	1.3330		x	1.9335	29.52	x		4.5368	3.72
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	1.03006	78	1.3872		x	1.8793	28.87	x		4.5910	4.37
Tue	04/04/23	299.33700	1.03025	79	1.4052		x	1.8613	28.68	x		4.6090	4.56
Wed	04/05/23	299.39267	1.03044	80	1.4233		x	1.8432	28.49	x		4.6271	4.75
Thu	04/06/23	299.44833	1.03063	81	1.4413		x	1.8252	28.30	x		4.6451	4.94
Fri	04/07/23	299.50400	1.03082	82	1.4594		x	1.8071	28.11	x		4.6632	5.13
Mon	04/10/23	299.67100	1.03140	85	1.5136		x	1.7529	27.53	x		4.7174	5.71
Tue	04/11/23	299.72667	1.03159	86	1.5317		x	1.7348	27.34	x		4.7355	5.90
Wed	04/12/23	299.78233	1.03178	87	1.5498		x	1.7167	27.15	x		4.7536	6.09
Thu	04/13/23	299.83800	1.03197	88	1.5679		x	1.6986	26.96	x		4.7717	6.28
Fri	04/14/23	299.89367	1.03216	89	1.5860		x	1.6805	26.77	x		4.7898	6.47
Mon	04/17/23	300.06067	1.03274	92	1.6404		x	1.6261	26.19	x		4.8442	7.05
Tue	04/18/23	300.11633	1.03293	93	1.6585		x	1.6080	26.00	x		4.8623	7.24
Wed	04/19/23	300.17200	1.03312	94	1.6767		x	1.5898	25.81	x		4.8805	7.43
Thu	04/20/23	300.22767	1.03331	95	1.6948		x	1.5717	25.62	x		4.8986	7.62
Fri	04/21/23	300.28333	1.03351	96	1.7130		x	1.5535	25.42	x		4.9168	7.82
Mon	04/24/23	300.45033	1.03408	99	1.7675		x	1.4990	24.85	x		4.9713	8.39
Tue	04/25/23	300.50600	1.03427	100	1.7857		x	1.4808	24.66	x		4.9895	8.58
Wed	04/26/23	300.56167	1.03446	101	1.8039		x	1.4626	24.47	x		5.0077	8.77
Thu	04/27/23	300.61733	1.03466	102	1.8221		x	1.4444	24.27	x		5.0259	8.97
Fri	04/28/23	300.67300	1.03485	103	1.8403		x	1.4262	24.08	x		5.0441	9.16
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	1.03542	106	1.8949		x	1.3716	23.51	x		5.0987	9.73
Tue	05/02/23	300.87213	1.03553	107	1.9130		x	1.3535	23.40	x		5.1168	9.84
Wed	05/03/23	300.90426	1.03564	108	1.9311		x	1.3354	23.29	x		5.1349	9.95
Thu	05/04/23	300.93639	1.03575	109	1.9492		x	1.3173	23.18	x		5.1530	10.06
Fri	05/05/23	300.96852	1.03586	110	1.9673		x	1.2992	23.07	x		5.1711	10.17
Mon	05/08/23	301.06490	1.03620	113	2.0216		x	1.2449	22.73	x		5.2254	10.51
Tue	05/09/23	301.09703	1.03631	114	2.0397		x	1.2268	22.62	x		5.2435	10.62
Wed	05/10/23	301.12916	1.03642	115	2.0578		x	1.2087	22.51	x		5.2616	10.73
Thu	05/11/23	301.16129	1.03653	116	2.0759		x	1.1906	22.40	x		5.2797	10.84
Fri	05/12/23	301.19342	1.03664	117	2.0940		x	1.1725	22.29	x		5.2978	10.95
Mon	05/15/23	301.28981	1.03697	120	2.1484		x	1.1181	21.96	x		5.3522	11.28
Tue	05/16/23	301.32194	1.03708	121	2.1666		x	1.0999	21.85	x		5.3704	11.39
Wed	05/17/23	301.35406	1.03719	122	2.1847		x	1.0818	21.74	x		5.3885	11.50
Thu	05/18/23	301.38619	1.03730	123	2.2028		x	1.0637	21.63	x		5.4066	11.61
Fri	05/19/23	301.41832	1.03741	124	2.2210		x	1.0455	21.52	x		5.4248	11.72
Mon	05/22/23	301.51471	1.03774	127	2.2754		x	0.9911	21.19	x		5.4792	12.05
Tue	05/23/23	301.54684	1.03785	128	2.2936		x	0.9729	21.08	x		5.4974	12.16
Wed	05/24/23	301.57897	1.03797	129	2.3118		x	0.9547	20.96	x		5.5156	12.28
Thu	05/25/23	301.61110	1.03808	130	2.3299		x	0.9366	20.85	x		5.5337	12.39
Fri	05/26/23	301.64323	1.03819	131	2.3481		x	0.9184	20.74	x		5.5519	12.50
Mon	05/29/23	301.73961	1.03852	134	2.4027		x	0.8638	20.41	x		5.6065	12.83
Tue	05/30/23	301.77174	1.03863	135	2.4208		x	0.8457	20.30	x		5.6246	12.94
Wed	05/31/23	301.80387	1.03874	136	2.4390		x	0.8275	20.19	x		5.6428	13.05
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	1.03885	137	2.4572		x	0.8093	20.08	x		5.6610	13.16
Fri	06/02/23	301.88690	1.03902	138	2.4756		x	0.7909	19.91	x		5.6794	13.33
Mon	06/05/23	302.03960	1.03955	141	2.5307		x	0.7358	19.38	x		5.7345	13.86
Tue	06/06/23	302.09050	1.03973	142	2.5491		x	0.7174	19.20	x		5.7529	14.04
Wed	06/07/23	302.14140	1.03990	143	2.5674		x	0.6991	19.03	x		5.7712	14.21
Thu	06/08/23	302.19230	1.04008	144	2.5858		x	0.6807	18.85	x		5.7896	14.39
Fri	06/09/23	302.24320	1.04025	145	2.6042		x	0.6623	18.68	x		5.8080	14.56
Mon	06/12/23	302.39590	1.04078	148	2.6595		x	0.6070	18.15	x		5.8633	15.09
Tue	06/13/23	302.44680	1.04095	149	2.6779		x	0.5886	17.98	x		5.8817	15.26
Wed	06/14/23	302.49770	1.04113	150	2.6963		x	0.5702	17.80	x		5.9001	15.44
Thu	06/15/23	302.54860	1.04130	151	2.7147		x	0.5518	17.63	x		5.9185	15.61
Fri	06/16/23	302.59950	1.04148	152	2.7332		x	0.5333	17.45	x		5.9370	15.79
Mon	06/19/23	302.75220	1.04200	155	2.7885		x	0.4780	16.93	x		5.9923	16.31
Tue	06/20/23	302.80310	1.04218	156	2.8070		x	0.4595	16.75	x		6.0108	16.49
Wed	06/21/23	302.85400	1.04235	157	2.8254		x	0.4411	16.58	x		6.0292	16.66
Thu	06/22/23	302.90490	1.04253	158	2.8439		x	0.4226	16.40	x		6.0477	16.84
Fri	06/23/23	302.95580	1.04270	159	2.8624		x	0.4041	16.23	x		6.0662	17.01
Mon	06/26/23	303.10850	1.04323	162	2.9179		x	0.3486	15.70	x		6.1217	17.54
Tue	06/27/23	303.15940	1.04340	163	2.9364		x	0.3301	15.53	x		6.1402	17.71
Wed	06/28/23	303.21030	1.04358	164	2.9549		x	0.3116	15.35	x		6.1587	17.89
Thu	06/29/23	303.26120	1.04375	165	2.9734		x	0.2931	15.18	x		6.1772	18.06
Fri	06/30/23	303.31210	1.04393	166	2.9919		x	0.2746	15.00	x		6.1957	18.24
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	1.04427	169	3.0470		x	0.2195	14.66	x		6.2508	18.58
Tue	07/04/23	303.43694	1.04436	170	3.0653		x	0.2012	14.57	x		6.2691	18.67
Wed	07/05/23	303.46158	1.04444	171	3.0836		x	0.1829	14.49	x		6.2874	18.75
Thu	07/06/23	303.48623	1.04453	172	3.1019		x	0.1646	14.40	x		6.3057	18.84
Fri	07/07/23	303.51087	1.04461	173	3.1201		x	0.1464	14.32	x		6.3239	18.92
Mon	07/10/23	303.58481	1.04487	176	3.1750		x	0.0915	14.06	x		6.3788	19.18
Tue	07/11/23	303.60945	1.04495	177	3.1933		x	0.0732	13.98	x		6.3971	19.26
Wed	07/12/23	303.63410	1.04504	178	3.2116		x	0.0549	13.89	x		6.4154	19.35
Thu	07/13/23	303.65874	1.04512	179	3.2299		x	0.0366	13.81	x		6.4337	19.43
Fri	07/14/23	303.68339	1.04521	180	3.2482		x	0.0183	13.72	x		6.4520	19.52
Sat	07/15/23	303.70803	1.04529	0	0.0000			0.0000	13.64	x	x	6.4703	19.60
Mon	07/17/23	303.75732	1.04546	2	0.0355			-0.0355	13.47	x	x	6.5058	19.77
Tue	07/18/23	303.78197	1.04555	3	0.0533			-0.0533	13.38	x	x	6.5236	19.86
Wed	07/19/23	303.80661	1.04563	4	0.0710			-0.0710	13.30	x	x	6.5413	19.94
Thu	07/20/23	303.83126	1.04572	5	0.0888			-0.0888	13.21	x	x	6.5591	20.03
Fri	07/21/23	303.85590	1.04580	6	0.1066			-0.1066	13.13	x	x	6.5769	20.11
Mon	07/24/23	303.92984	1.04606	9	0.1599			-0.1599	12.87	x	x	6.6302	20.37
Tue	07/25/23	303.95448	1.04614	10	0.1777			-0.1777	12.79	x	x	6.6480	20.45
Wed	07/26/23	303.97913	1.04623	11	0.1955			-0.1955	12.70	x	x	6.6658	20.54
Thu	07/27/23	304.00377	1.04631	12	0.2132			-0.2132	12.62	x	x	6.6835	20.62
Fri	07/28/23	304.02842	1.04640	13	0.2310			-0.2310	12.53	x	x	6.7013	20.71
Mon	07/31/23	304.10235	1.04665	16	0.2844			-0.2844	12.28	x	x	6.7547	20.96
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	1.04673	17	0.3022			-0.3022	12.20	x	x	6.7725	21.04
Wed	08/02/23	304.15868	1.04684	18	0.3200			-0.3200	12.09	x	x	6.7903	21.15
Thu	08/03/23	304.19035	1.04695	19	0.3378			-0.3378	11.98	x	x	6.8081	21.26
Fri	08/04/23	304.22203	1.04706	20	0.3557			-0.3557	11.87	x	x	6.8260	21.37
Mon	08/07/23	304.31706	1.04739	23	0.4091			-0.4091	11.54	x	x	6.8794	21.70
Tue	08/08/23	304.34874	1.04750	24	0.4270			-0.4270	11.43	x	x	6.8973	21.81
Wed	08/09/23	304.38042	1.04761	25	0.4448			-0.4448	11.32	x	x	6.9151	21.92
Thu	08/10/23	304.41210	1.04772	26	0.4626			-0.4626	11.21	x	x	6.9329	22.03
Fri	08/11/23	304.44377	1.04783	27	0.4805			-0.4805	11.10	x	x	6.9508	22.14
Mon	08/14/23	304.53881	1.04815	30	0.5340			-0.5340	10.78	x	x	7.0043	22.46
Tue	08/15/23	304.57048	1.04826	31	0.5519			-0.5519	10.67	x	x	7.0222	22.57
Wed	08/16/23	304.60216	1.04837	32	0.5698			-0.5698	10.56	x	x	7.0401	22.68
Thu	08/17/23	304.63384	1.04848	33	0.5876			-0.5876	10.45	x	x	7.0579	22.79
Fri	08/18/23	304.66552	1.04859	34	0.6055			-0.6055	10.34	x	x	7.0758	22.90
Mon	08/21/23	304.76055	1.04892	37	0.6591			-0.6591	10.01	x	x	7.1294	23.23
Tue	08/22/23	304.79223	1.04902	38	0.6770			-0.6770	9.91	x	x	7.1473	23.33
Wed	08/23/23	304.82390	1.04913	39	0.6949			-0.6949	9.80	x	x	7.1652	23.44
Thu	08/24/23	304.85558	1.04924	40	0.7128			-0.7128	9.69	x	x	7.1831	23.55
Fri	08/25/23	304.88726	1.04935	41	0.7307			-0.7307	9.58	x	x	7.2010	23.66
Mon	08/28/23	304.98229	1.04968	44	0.7844			-0.7844	9.25	x	x	7.2547	23.99
Tue	08/29/23	305.01397	1.04979	45	0.8023			-0.8023	9.14	x	x	7.2726	24.10
Wed	08/30/23	305.04565	1.04990	46	0.8202			-0.8202	9.03	x	x	7.2905	24.21
Thu	08/31/23	305.07732	1.05001	47	0.8382			-0.8382	8.92	x	x	7.3085	24.32
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	1.05011	48	0.8561			-0.8561	8.82	x	x	7.3264	24.42
Mon	09/04/23	305.16720	1.05031	51	0.9097			-0.9097	8.62	x	x	7.3800	24.62
Tue	09/05/23	305.18660	1.05038	52	0.9276			-0.9276	8.55	x	x	7.3979	24.69
Wed	09/06/23	305.20600	1.05045	53	0.9455			-0.9455	8.48	x	x	7.4158	24.76
Thu	09/07/23	305.22540	1.05052	54	0.9635			-0.9635	8.41	x	x	7.4338	24.83
Fri	09/08/23	305.24480	1.05058	55	0.9814			-0.9814	8.35	x	x	7.4517	24.89
Mon	09/11/23	305.30300	1.05078	58	1.0351			-1.0351	8.15	x	x	7.5054	25.09
Tue	09/12/23	305.32240	1.05085	59	1.0530			-1.0530	8.08	x	x	7.5233	25.16
Wed	09/13/23	305.34180	1.05092	60	1.0709			-1.0709	8.01	x	x	7.5412	25.23
Thu	09/14/23	305.36120	1.05098	61	1.0888			-1.0888	7.95	x	x	7.5591	25.29
Fri	09/15/23	305.38060	1.05105	62	1.1067			-1.1067	7.88	x	x	7.5770	25.36
Mon	09/18/23	305.43880	1.05125	65	1.1605			-1.1605	7.68	x	x	7.6308	25.56
Tue	09/19/23	305.45820	1.05132	66	1.1784			-1.1784	7.61	x	x	7.6487	25.63
Wed	09/20/23	305.47760	1.05138	67	1.1964			-1.1964	7.55	x	x	7.6667	25.69
Thu	09/21/23	305.49700	1.05145	68	1.2143			-1.2143	7.48	x	x	7.6846	25.76
Fri	09/22/23	305.51640	1.05152	69	1.2323			-1.2323	7.41	x	x	7.7026	25.83
Mon	09/25/23	305.57460	1.05172	72	1.2861			-1.2861	7.21	x	x	7.7564	26.03
Tue	09/26/23	305.59400	1.05178	73	1.3040			-1.3040	7.15	x	x	7.7743	26.09
Wed	09/27/23	305.61340	1.05185	74	1.3220			-1.3220	7.08	x	x	7.7923	26.16
Thu	09/28/23	305.63280	1.05192	75	1.3399			-1.3399	7.01	x	x	7.8102	26.23
Fri	09/29/23	305.65220	1.05198	76	1.3579			-1.3579	6.95	x	x	7.8282	26.29
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	1.05227	79	1.4118			-1.4118	6.66	x	x	7.8821	26.58
Tue	10/03/23	305.77713	1.05241	80	1.4299			-1.4299	6.52	x	x	7.9002	26.72
Wed	10/04/23	305.82019	1.05256	81	1.4480			-1.4480	6.37	x	x	7.9183	26.87
Thu	10/05/23	305.86326	1.05271	82	1.4661			-1.4661	6.22	x	x	7.9364	27.02
Fri	10/06/23	305.90632	1.05286	83	1.4842			-1.4842	6.07	x	x	7.9545	27.17
Mon	10/09/23	306.03552	1.05330	86	1.5384			-1.5384	5.63	x	x	8.0087	27.61
Tue	10/10/23	306.07858	1.05345	87	1.5566			-1.5566	5.48	x	x	8.0269	27.76
Wed	10/11/23	306.12165	1.05360	88	1.5747			-1.5747	5.33	x	x	8.0450	27.91
Thu	10/12/23	306.16471	1.05375	89	1.5928			-1.5928	5.18	x	x	8.0631	28.06
Fri	10/13/23	306.20777	1.05390	90	1.6109			-1.6109	5.03	x	x	8.0812	28.21
Mon	10/16/23	306.33697	1.05434	93	1.6653			-1.6653	4.59	x	x	8.1356	28.65
Tue	10/17/23	306.38003	1.05449	94	1.6835			-1.6835	4.44	x	x	8.1538	28.80
Wed	10/18/23	306.42310	1.05464	95	1.7016			-1.7016	4.29	x	x	8.1719	28.95
Thu	10/19/23	306.46616	1.05479	96	1.7198			-1.7198	4.14	x	x	8.1901	29.10
Fri	10/20/23	306.50923	1.05493	97	1.7379			-1.7379	4.00	x	x	8.2082	29.24
Mon	10/23/23	306.63842	1.05538	100	1.7924			-1.7924	3.55	x	x	8.2627	29.69
Tue	10/24/23	306.68148	1.05553	101	1.8106			-1.8106	3.40	x	x	8.2809	29.84
Wed	10/25/23	306.72455	1.05567	102	1.8288			-1.8288	3.26	x	x	8.2991	29.98
Thu	10/26/23	306.76761	1.05582	103	1.8470			-1.8470	3.11	x	x	8.3173	30.13
Fri	10/27/23	306.81068	1.05597	104	1.8652			-1.8652	2.96	x	x	8.3355	30.28
Mon	10/30/23	306.93987	1.05642	107	1.9198			-1.9198	2.51	x	x	8.3901	30.73
Tue	10/31/23	306.98294	1.05656	108	1.9380			-1.9380	2.37	x	x	8.4083	30.87
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	1.05671	109	1.9562			-1.9562	2.22	x	x	8.4265	31.02
Thu	11/02/23	307.05143	1.05680	110	1.9743			-1.9743	2.13	x	x	8.4446	31.11
Fri	11/03/23	307.07687	1.05689	111	1.9924			-1.9924	2.04	x	x	8.4627	31.20
Mon	11/06/23	307.15317	1.05715	114	2.0468			-2.0468	1.78	x	x	8.5171	31.46
Tue	11/07/23	307.17860	1.05724	115	2.0649			-2.0649	1.69	x	x	8.5352	31.55
Wed	11/08/23	307.20403	1.05733	116	2.0831			-2.0831	1.60	x	x	8.5534	31.64
Thu	11/09/23	307.22947	1.05741	117	2.1012			-2.1012	1.52	x	x	8.5715	31.72
Fri	11/10/23	307.25490	1.05750	118	2.1193			-2.1193	1.43	x	x	8.5896	31.81
Mon	11/13/23	307.33120	1.05776	121	2.1737			-2.1737	1.17	x	x	8.6440	32.07
Tue	11/14/23	307.35663	1.05785	122	2.1919			-2.1919	1.08	x	x	8.6622	32.16
Wed	11/15/23	307.38207	1.05794	123	2.2100			-2.2100	0.99	x	x	8.6803	32.25
Thu	11/16/23	307.40750	1.05803	124	2.2282			-2.2282	0.90	x	x	8.6985	32.34
Fri	11/17/23	307.43293	1.05811	125	2.2463			-2.2463	0.82	x	x	8.7166	32.42
Mon	11/20/23	307.50923	1.05838	128	2.3008			-2.3008	0.55	x	x	8.7711	32.69
Tue	11/21/23	307.53467	1.05846	129	2.3190			-2.3190	0.47	x	x	8.7893	32.77
Wed	11/22/23	307.56010	1.05855	130	2.3372			-2.3372	0.38	x	x	8.8075	32.86
Thu	11/23/23	307.58553	1.05864	131	2.3553			-2.3553	0.29	x	x	8.8256	32.95
Fri	11/24/23	307.61097	1.05873	132	2.3735			-2.3735	0.20	x	x	8.8438	33.04
Mon	11/27/23	307.68727	1.05899	135	2.4281			-2.4281	-0.06	x	x	8.8984	33.30
Tue	11/28/23	307.71270	1.05908	136	2.4462			-2.4462	-0.15	x	x	8.9165	33.39
Wed	11/29/23	307.73813	1.05916	137	2.4644			-2.4644	-0.23	x	x	8.9347	33.47
Thu	11/30/23	307.76357	1.05925	138	2.4826			-2.4826	-0.32	x	x	8.9529	33.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	12/01/23	307.78900	1.05934	139	2.5008			-2.5008	-0.41	x	x	8.9711	33.65
Mon	12/04/23	307.77758	1.05930	142	2.5547			-2.5547	-0.37	x	x	9.0250	33.61
Tue	12/05/23	307.77377	1.05929	143	2.5727			-2.5727	-0.36	x	x	9.0430	33.60
Wed	12/06/23	307.76997	1.05927	144	2.5906			-2.5906	-0.34	x	x	9.0609	33.58
Thu	12/07/23	307.76616	1.05926	145	2.6086			-2.6086	-0.33	x	x	9.0789	33.57
Fri	12/08/23	307.76235	1.05925	146	2.6265			-2.6265	-0.32	x	x	9.0968	33.56
Mon	12/11/23	307.75094	1.05921	149	2.6804			-2.6804	-0.28	x	x	9.1507	33.52
Tue	12/12/23	307.74713	1.05919	150	2.6983			-2.6983	-0.26	x	x	9.1686	33.50
Wed	12/13/23	307.74332	1.05918	151	2.7163			-2.7163	-0.25	x	x	9.1866	33.49
Thu	12/14/23	307.73952	1.05917	152	2.7343			-2.7343	-0.24	x	x	9.2046	33.48
Fri	12/15/23	307.73571	1.05916	153	2.7522			-2.7522	-0.23	x	x	9.2225	33.47
Mon	12/18/23	307.72429	1.05912	156	2.8061			-2.8061	-0.19	x	x	9.2764	33.43
Tue	12/19/23	307.72048	1.05910	157	2.8240			-2.8240	-0.17	x	x	9.2943	33.41
Wed	12/20/23	307.71668	1.05909	158	2.8420			-2.8420	-0.16	x	x	9.3123	33.40
Thu	12/21/23	307.71287	1.05908	159	2.8599			-2.8599	-0.15	x	x	9.3302	33.39
Fri	12/22/23	307.70906	1.05906	160	2.8779			-2.8779	-0.13	x	x	9.3482	33.37
Mon	12/25/23	307.69765	1.05902	163	2.9317			-2.9317	-0.09	x	x	9.4020	33.33
Tue	12/26/23	307.69384	1.05901	164	2.9497			-2.9497	-0.08	x	x	9.4200	33.32
Wed	12/27/23	307.69003	1.05900	165	2.9676			-2.9676	-0.07	x	x	9.4379	33.31
Thu	12/28/23	307.68623	1.05898	166	2.9856			-2.9856	-0.05	x	x	9.4559	33.29
Fri	12/29/23	307.68242	1.05897	167	3.0035			-3.0035	-0.04	x	x	9.4738	33.28
Mon	01/01/24	307.67100	1.05893

Generated 12/12/23 08:55