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

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

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 11/01/23				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	31.02			2.9614	0.00
Mon	01/02/23	298.00229	1.02565	171	2.9787	x	x	3.4916	31.06			2.9787	-0.04
Tue	01/03/23	297.99258	1.02562	172	2.9960	x	x	3.4743	31.09			2.9960	-0.07
Wed	01/04/23	297.98287	1.02559	173	3.0134	x	x	3.4569	31.12			3.0134	-0.10
Thu	01/05/23	297.97316	1.02555	174	3.0307	x	x	3.4396	31.16			3.0307	-0.14
Fri	01/06/23	297.96345	1.02552	175	3.0480	x	x	3.4223	31.19			3.0480	-0.17
Mon	01/09/23	297.93432	1.02542	178	3.0999	x	x	3.3704	31.29			3.0999	-0.27
Tue	01/10/23	297.92461	1.02539	179	3.1173	x	x	3.3530	31.32			3.1173	-0.30
Wed	01/11/23	297.91490	1.02535	180	3.1346	x	x	3.3357	31.36			3.1346	-0.34
Thu	01/12/23	297.90519	1.02532	181	3.1519	x	x	3.3184	31.39			3.1519	-0.37
Fri	01/13/23	297.89548	1.02529	182	3.1692	x	x	3.3011	31.42			3.1692	-0.40
Sun	01/15/23	297.87606	1.02522	0	0.0000		x	3.2665	31.49	x		3.2038	-0.47
Mon	01/16/23	297.86635	1.02519	1	0.0177		x	3.2488	31.52	x		3.2215	-0.50
Tue	01/17/23	297.85665	1.02515	2	0.0354		x	3.2311	31.56	x		3.2392	-0.54
Wed	01/18/23	297.84694	1.02512	3	0.0531		x	3.2134	31.59	x		3.2569	-0.57
Thu	01/19/23	297.83723	1.02509	4	0.0708		x	3.1957	31.62	x		3.2746	-0.60
Fri	01/20/23	297.82752	1.02505	5	0.0885		x	3.1780	31.66	x		3.2923	-0.64
Mon	01/23/23	297.79839	1.02495	8	0.1416		x	3.1249	31.76	x		3.3454	-0.74
Tue	01/24/23	297.78868	1.02492	9	0.1593		x	3.1072	31.79	x		3.3631	-0.77
Wed	01/25/23	297.77897	1.02489	10	0.1769		x	3.0896	31.82	x		3.3807	-0.80
Thu	01/26/23	297.76926	1.02485	11	0.1946		x	3.0719	31.86	x		3.3984	-0.84
Fri	01/27/23	297.75955	1.02482	12	0.2123		x	3.0542	31.89	x		3.4161	-0.87
Mon	01/30/23	297.73042	1.02472	15	0.2654		x	3.0011	31.99	x		3.4692	-0.97
Tue	01/31/23	297.72071	1.02469	16	0.2831		x	2.9834	32.02	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	32.06	x		3.5045	-1.04
Thu	02/02/23	297.67836	1.02454	18	0.3184		x	2.9481	32.17	x		3.5222	-1.15
Fri	02/03/23	297.64571	1.02443	19	0.3361		x	2.9304	32.28	x		3.5399	-1.26
Mon	02/06/23	297.54779	1.02409	22	0.3890		x	2.8775	32.62	x		3.5928	-1.60
Tue	02/07/23	297.51514	1.02398	23	0.4066		x	2.8599	32.73	x		3.6104	-1.71
Wed	02/08/23	297.48250	1.02387	24	0.4243		x	2.8422	32.84	x		3.6281	-1.82
Thu	02/09/23	297.44986	1.02375	25	0.4419		x	2.8246	32.96	x		3.6457	-1.94
Fri	02/10/23	297.41721	1.02364	26	0.4595		x	2.8070	33.07	x		3.6633	-2.05
Mon	02/13/23	297.31929	1.02330	29	0.5124		x	2.7541	33.41	x		3.7162	-2.39
Tue	02/14/23	297.28664	1.02319	30	0.5300		x	2.7365	33.52	x		3.7338	-2.50
Wed	02/15/23	297.25400	1.02308	31	0.5476		x	2.7189	33.63	x		3.7514	-2.61
Thu	02/16/23	297.22136	1.02297	32	0.5652		x	2.7013	33.74	x		3.7690	-2.72
Fri	02/17/23	297.18871	1.02285	33	0.5828		x	2.6837	33.86	x		3.7866	-2.84
Mon	02/20/23	297.09079	1.02252	36	0.6355		x	2.6310	34.19	x		3.8393	-3.17
Tue	02/21/23	297.05814	1.02241	37	0.6531		x	2.6134	34.30	x		3.8569	-3.28
Wed	02/22/23	297.02550	1.02229	38	0.6707		x	2.5958	34.42	x		3.8745	-3.40
Thu	02/23/23	296.99286	1.02218	39	0.6883		x	2.5782	34.53	x		3.8921	-3.51
Fri	02/24/23	296.96021	1.02207	40	0.7058		x	2.5607	34.64	x		3.9096	-3.62
Mon	02/27/23	296.86229	1.02173	43	0.7585		x	2.5080	34.98	x		3.9623	-3.96
Tue	02/28/23	296.82964	1.02162	44	0.7761		x	2.4904	35.09	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	35.20	x		3.9974	-4.18
Thu	03/02/23	296.87355	1.02177	46	0.8115		x	2.4550	34.94	x		4.0153	-3.92
Fri	03/03/23	296.95010	1.02203	47	0.8293		x	2.4372	34.68	x		4.0331	-3.66
Mon	03/06/23	297.17974	1.02282	50	0.8830		x	2.3835	33.89	x		4.0868	-2.87
Tue	03/07/23	297.25629	1.02309	51	0.9009		x	2.3656	33.62	x		4.1047	-2.60
Wed	03/08/23	297.33284	1.02335	52	0.9188		x	2.3477	33.36	x		4.1226	-2.34
Thu	03/09/23	297.40939	1.02361	53	0.9367		x	2.3298	33.10	x		4.1405	-2.08
Fri	03/10/23	297.48594	1.02388	54	0.9546		x	2.3119	32.83	x		4.1584	-1.81
Mon	03/13/23	297.71558	1.02467	57	1.0084		x	2.2581	32.04	x		4.2122	-1.02
Tue	03/14/23	297.79213	1.02493	58	1.0263		x	2.2402	31.78	x		4.2301	-0.76
Wed	03/15/23	297.86868	1.02520	59	1.0443		x	2.2222	31.51	x		4.2481	-0.49
Thu	03/16/23	297.94523	1.02546	60	1.0623		x	2.2042	31.25	x		4.2661	-0.23
Fri	03/17/23	298.02177	1.02572	61	1.0803		x	2.1862	30.99	x		4.2841	0.03
Mon	03/20/23	298.25142	1.02651	64	1.1343		x	2.1322	30.20	x		4.3381	0.82
Tue	03/21/23	298.32797	1.02678	65	1.1523		x	2.1142	29.93	x		4.3561	1.09
Wed	03/22/23	298.40452	1.02704	66	1.1703		x	2.0962	29.67	x		4.3741	1.35
Thu	03/23/23	298.48106	1.02730	67	1.1883		x	2.0782	29.41	x		4.3921	1.61
Fri	03/24/23	298.55761	1.02757	68	1.2064		x	2.0601	29.14	x		4.4102	1.88
Mon	03/27/23	298.78726	1.02836	71	1.2606		x	2.0059	28.35	x		4.4644	2.67
Tue	03/28/23	298.86381	1.02862	72	1.2787		x	1.9878	28.09	x		4.4825	2.93
Wed	03/29/23	298.94035	1.02888	73	1.2968		x	1.9697	27.83	x		4.5006	3.19
Thu	03/30/23	299.01690	1.02915	74	1.3149		x	1.9516	27.56	x		4.5187	3.46
Fri	03/31/23	299.09345	1.02941	75	1.3330		x	1.9335	27.30	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	26.65	x		4.5910	4.37
Tue	04/04/23	299.33700	1.03025	79	1.4052		x	1.8613	26.46	x		4.6090	4.56
Wed	04/05/23	299.39267	1.03044	80	1.4233		x	1.8432	26.27	x		4.6271	4.75
Thu	04/06/23	299.44833	1.03063	81	1.4413		x	1.8252	26.08	x		4.6451	4.94
Fri	04/07/23	299.50400	1.03082	82	1.4594		x	1.8071	25.89	x		4.6632	5.13
Mon	04/10/23	299.67100	1.03140	85	1.5136		x	1.7529	25.31	x		4.7174	5.71
Tue	04/11/23	299.72667	1.03159	86	1.5317		x	1.7348	25.12	x		4.7355	5.90
Wed	04/12/23	299.78233	1.03178	87	1.5498		x	1.7167	24.93	x		4.7536	6.09
Thu	04/13/23	299.83800	1.03197	88	1.5679		x	1.6986	24.74	x		4.7717	6.28
Fri	04/14/23	299.89367	1.03216	89	1.5860		x	1.6805	24.55	x		4.7898	6.47
Mon	04/17/23	300.06067	1.03274	92	1.6404		x	1.6261	23.97	x		4.8442	7.05
Tue	04/18/23	300.11633	1.03293	93	1.6585		x	1.6080	23.78	x		4.8623	7.24
Wed	04/19/23	300.17200	1.03312	94	1.6767		x	1.5898	23.59	x		4.8805	7.43
Thu	04/20/23	300.22767	1.03331	95	1.6948		x	1.5717	23.40	x		4.8986	7.62
Fri	04/21/23	300.28333	1.03351	96	1.7130		x	1.5535	23.20	x		4.9168	7.82
Mon	04/24/23	300.45033	1.03408	99	1.7675		x	1.4990	22.63	x		4.9713	8.39
Tue	04/25/23	300.50600	1.03427	100	1.7857		x	1.4808	22.44	x		4.9895	8.58
Wed	04/26/23	300.56167	1.03446	101	1.8039		x	1.4626	22.25	x		5.0077	8.77
Thu	04/27/23	300.61733	1.03466	102	1.8221		x	1.4444	22.05	x		5.0259	8.97
Fri	04/28/23	300.67300	1.03485	103	1.8403		x	1.4262	21.86	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	21.29	x		5.0987	9.73
Tue	05/02/23	300.87213	1.03553	107	1.9130		x	1.3535	21.18	x		5.1168	9.84
Wed	05/03/23	300.90426	1.03564	108	1.9311		x	1.3354	21.07	x		5.1349	9.95
Thu	05/04/23	300.93639	1.03575	109	1.9492		x	1.3173	20.96	x		5.1530	10.06
Fri	05/05/23	300.96852	1.03586	110	1.9673		x	1.2992	20.85	x		5.1711	10.17
Mon	05/08/23	301.06490	1.03620	113	2.0216		x	1.2449	20.51	x		5.2254	10.51
Tue	05/09/23	301.09703	1.03631	114	2.0397		x	1.2268	20.40	x		5.2435	10.62
Wed	05/10/23	301.12916	1.03642	115	2.0578		x	1.2087	20.29	x		5.2616	10.73
Thu	05/11/23	301.16129	1.03653	116	2.0759		x	1.1906	20.18	x		5.2797	10.84
Fri	05/12/23	301.19342	1.03664	117	2.0940		x	1.1725	20.07	x		5.2978	10.95
Mon	05/15/23	301.28981	1.03697	120	2.1484		x	1.1181	19.74	x		5.3522	11.28
Tue	05/16/23	301.32194	1.03708	121	2.1666		x	1.0999	19.63	x		5.3704	11.39
Wed	05/17/23	301.35406	1.03719	122	2.1847		x	1.0818	19.52	x		5.3885	11.50
Thu	05/18/23	301.38619	1.03730	123	2.2028		x	1.0637	19.41	x		5.4066	11.61
Fri	05/19/23	301.41832	1.03741	124	2.2210		x	1.0455	19.30	x		5.4248	11.72
Mon	05/22/23	301.51471	1.03774	127	2.2754		x	0.9911	18.97	x		5.4792	12.05
Tue	05/23/23	301.54684	1.03785	128	2.2936		x	0.9729	18.86	x		5.4974	12.16
Wed	05/24/23	301.57897	1.03797	129	2.3118		x	0.9547	18.74	x		5.5156	12.28
Thu	05/25/23	301.61110	1.03808	130	2.3299		x	0.9366	18.63	x		5.5337	12.39
Fri	05/26/23	301.64323	1.03819	131	2.3481		x	0.9184	18.52	x		5.5519	12.50
Mon	05/29/23	301.73961	1.03852	134	2.4027		x	0.8638	18.19	x		5.6065	12.83
Tue	05/30/23	301.77174	1.03863	135	2.4208		x	0.8457	18.08	x		5.6246	12.94
Wed	05/31/23	301.80387	1.03874	136	2.4390		x	0.8275	17.97	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	17.86	x		5.6610	13.16
Fri	06/02/23	301.88690	1.03902	138	2.4756		x	0.7909	17.69	x		5.6794	13.33
Mon	06/05/23	302.03960	1.03955	141	2.5307		x	0.7358	17.16	x		5.7345	13.86
Tue	06/06/23	302.09050	1.03973	142	2.5491		x	0.7174	16.98	x		5.7529	14.04
Wed	06/07/23	302.14140	1.03990	143	2.5674		x	0.6991	16.81	x		5.7712	14.21
Thu	06/08/23	302.19230	1.04008	144	2.5858		x	0.6807	16.63	x		5.7896	14.39
Fri	06/09/23	302.24320	1.04025	145	2.6042		x	0.6623	16.46	x		5.8080	14.56
Mon	06/12/23	302.39590	1.04078	148	2.6595		x	0.6070	15.93	x		5.8633	15.09
Tue	06/13/23	302.44680	1.04095	149	2.6779		x	0.5886	15.76	x		5.8817	15.26
Wed	06/14/23	302.49770	1.04113	150	2.6963		x	0.5702	15.58	x		5.9001	15.44
Thu	06/15/23	302.54860	1.04130	151	2.7147		x	0.5518	15.41	x		5.9185	15.61
Fri	06/16/23	302.59950	1.04148	152	2.7332		x	0.5333	15.23	x		5.9370	15.79
Mon	06/19/23	302.75220	1.04200	155	2.7885		x	0.4780	14.71	x		5.9923	16.31
Tue	06/20/23	302.80310	1.04218	156	2.8070		x	0.4595	14.53	x		6.0108	16.49
Wed	06/21/23	302.85400	1.04235	157	2.8254		x	0.4411	14.36	x		6.0292	16.66
Thu	06/22/23	302.90490	1.04253	158	2.8439		x	0.4226	14.18	x		6.0477	16.84
Fri	06/23/23	302.95580	1.04270	159	2.8624		x	0.4041	14.01	x		6.0662	17.01
Mon	06/26/23	303.10850	1.04323	162	2.9179		x	0.3486	13.48	x		6.1217	17.54
Tue	06/27/23	303.15940	1.04340	163	2.9364		x	0.3301	13.31	x		6.1402	17.71
Wed	06/28/23	303.21030	1.04358	164	2.9549		x	0.3116	13.13	x		6.1587	17.89
Thu	06/29/23	303.26120	1.04375	165	2.9734		x	0.2931	12.96	x		6.1772	18.06
Fri	06/30/23	303.31210	1.04393	166	2.9919		x	0.2746	12.78	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	12.44	x		6.2508	18.58
Tue	07/04/23	303.43694	1.04436	170	3.0653		x	0.2012	12.35	x		6.2691	18.67
Wed	07/05/23	303.46158	1.04444	171	3.0836		x	0.1829	12.27	x		6.2874	18.75
Thu	07/06/23	303.48623	1.04453	172	3.1019		x	0.1646	12.18	x		6.3057	18.84
Fri	07/07/23	303.51087	1.04461	173	3.1201		x	0.1464	12.10	x		6.3239	18.92
Mon	07/10/23	303.58481	1.04487	176	3.1750		x	0.0915	11.84	x		6.3788	19.18
Tue	07/11/23	303.60945	1.04495	177	3.1933		x	0.0732	11.76	x		6.3971	19.26
Wed	07/12/23	303.63410	1.04504	178	3.2116		x	0.0549	11.67	x		6.4154	19.35
Thu	07/13/23	303.65874	1.04512	179	3.2299		x	0.0366	11.59	x		6.4337	19.43
Fri	07/14/23	303.68339	1.04521	180	3.2482		x	0.0183	11.50	x		6.4520	19.52
Sat	07/15/23	303.70803	1.04529	0	0.0000			0.0000	11.42	x	x	6.4703	19.60
Mon	07/17/23	303.75732	1.04546	2	0.0355			-0.0355	11.25	x	x	6.5058	19.77
Tue	07/18/23	303.78197	1.04555	3	0.0533			-0.0533	11.16	x	x	6.5236	19.86
Wed	07/19/23	303.80661	1.04563	4	0.0710			-0.0710	11.08	x	x	6.5413	19.94
Thu	07/20/23	303.83126	1.04572	5	0.0888			-0.0888	10.99	x	x	6.5591	20.03
Fri	07/21/23	303.85590	1.04580	6	0.1066			-0.1066	10.91	x	x	6.5769	20.11
Mon	07/24/23	303.92984	1.04606	9	0.1599			-0.1599	10.65	x	x	6.6302	20.37
Tue	07/25/23	303.95448	1.04614	10	0.1777			-0.1777	10.57	x	x	6.6480	20.45
Wed	07/26/23	303.97913	1.04623	11	0.1955			-0.1955	10.48	x	x	6.6658	20.54
Thu	07/27/23	304.00377	1.04631	12	0.2132			-0.2132	10.40	x	x	6.6835	20.62
Fri	07/28/23	304.02842	1.04640	13	0.2310			-0.2310	10.31	x	x	6.7013	20.71
Mon	07/31/23	304.10235	1.04665	16	0.2844			-0.2844	10.06	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	9.98	x	x	6.7725	21.04
Wed	08/02/23	304.15868	1.04684	18	0.3200			-0.3200	9.87	x	x	6.7903	21.15
Thu	08/03/23	304.19035	1.04695	19	0.3378			-0.3378	9.76	x	x	6.8081	21.26
Fri	08/04/23	304.22203	1.04706	20	0.3557			-0.3557	9.65	x	x	6.8260	21.37
Mon	08/07/23	304.31706	1.04739	23	0.4091			-0.4091	9.32	x	x	6.8794	21.70
Tue	08/08/23	304.34874	1.04750	24	0.4270			-0.4270	9.21	x	x	6.8973	21.81
Wed	08/09/23	304.38042	1.04761	25	0.4448			-0.4448	9.10	x	x	6.9151	21.92
Thu	08/10/23	304.41210	1.04772	26	0.4626			-0.4626	8.99	x	x	6.9329	22.03
Fri	08/11/23	304.44377	1.04783	27	0.4805			-0.4805	8.88	x	x	6.9508	22.14
Mon	08/14/23	304.53881	1.04815	30	0.5340			-0.5340	8.56	x	x	7.0043	22.46
Tue	08/15/23	304.57048	1.04826	31	0.5519			-0.5519	8.45	x	x	7.0222	22.57
Wed	08/16/23	304.60216	1.04837	32	0.5698			-0.5698	8.34	x	x	7.0401	22.68
Thu	08/17/23	304.63384	1.04848	33	0.5876			-0.5876	8.23	x	x	7.0579	22.79
Fri	08/18/23	304.66552	1.04859	34	0.6055			-0.6055	8.12	x	x	7.0758	22.90
Mon	08/21/23	304.76055	1.04892	37	0.6591			-0.6591	7.79	x	x	7.1294	23.23
Tue	08/22/23	304.79223	1.04902	38	0.6770			-0.6770	7.69	x	x	7.1473	23.33
Wed	08/23/23	304.82390	1.04913	39	0.6949			-0.6949	7.58	x	x	7.1652	23.44
Thu	08/24/23	304.85558	1.04924	40	0.7128			-0.7128	7.47	x	x	7.1831	23.55
Fri	08/25/23	304.88726	1.04935	41	0.7307			-0.7307	7.36	x	x	7.2010	23.66
Mon	08/28/23	304.98229	1.04968	44	0.7844			-0.7844	7.03	x	x	7.2547	23.99
Tue	08/29/23	305.01397	1.04979	45	0.8023			-0.8023	6.92	x	x	7.2726	24.10
Wed	08/30/23	305.04565	1.04990	46	0.8202			-0.8202	6.81	x	x	7.2905	24.21
Thu	08/31/23	305.07732	1.05001	47	0.8382			-0.8382	6.70	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	6.60	x	x	7.3264	24.42
Mon	09/04/23	305.16720	1.05031	51	0.9097			-0.9097	6.40	x	x	7.3800	24.62
Tue	09/05/23	305.18660	1.05038	52	0.9276			-0.9276	6.33	x	x	7.3979	24.69
Wed	09/06/23	305.20600	1.05045	53	0.9455			-0.9455	6.26	x	x	7.4158	24.76
Thu	09/07/23	305.22540	1.05052	54	0.9635			-0.9635	6.19	x	x	7.4338	24.83
Fri	09/08/23	305.24480	1.05058	55	0.9814			-0.9814	6.13	x	x	7.4517	24.89
Mon	09/11/23	305.30300	1.05078	58	1.0351			-1.0351	5.93	x	x	7.5054	25.09
Tue	09/12/23	305.32240	1.05085	59	1.0530			-1.0530	5.86	x	x	7.5233	25.16
Wed	09/13/23	305.34180	1.05092	60	1.0709			-1.0709	5.79	x	x	7.5412	25.23
Thu	09/14/23	305.36120	1.05098	61	1.0888			-1.0888	5.73	x	x	7.5591	25.29
Fri	09/15/23	305.38060	1.05105	62	1.1067			-1.1067	5.66	x	x	7.5770	25.36
Mon	09/18/23	305.43880	1.05125	65	1.1605			-1.1605	5.46	x	x	7.6308	25.56
Tue	09/19/23	305.45820	1.05132	66	1.1784			-1.1784	5.39	x	x	7.6487	25.63
Wed	09/20/23	305.47760	1.05138	67	1.1964			-1.1964	5.33	x	x	7.6667	25.69
Thu	09/21/23	305.49700	1.05145	68	1.2143			-1.2143	5.26	x	x	7.6846	25.76
Fri	09/22/23	305.51640	1.05152	69	1.2323			-1.2323	5.19	x	x	7.7026	25.83
Mon	09/25/23	305.57460	1.05172	72	1.2861			-1.2861	4.99	x	x	7.7564	26.03
Tue	09/26/23	305.59400	1.05178	73	1.3040			-1.3040	4.93	x	x	7.7743	26.09
Wed	09/27/23	305.61340	1.05185	74	1.3220			-1.3220	4.86	x	x	7.7923	26.16
Thu	09/28/23	305.63280	1.05192	75	1.3399			-1.3399	4.79	x	x	7.8102	26.23
Fri	09/29/23	305.65220	1.05198	76	1.3579			-1.3579	4.73	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	4.44	x	x	7.8821	26.58
Tue	10/03/23	305.77713	1.05241	80	1.4299			-1.4299	4.30	x	x	7.9002	26.72
Wed	10/04/23	305.82019	1.05256	81	1.4480			-1.4480	4.15	x	x	7.9183	26.87
Thu	10/05/23	305.86326	1.05271	82	1.4661			-1.4661	4.00	x	x	7.9364	27.02
Fri	10/06/23	305.90632	1.05286	83	1.4842			-1.4842	3.85	x	x	7.9545	27.17
Mon	10/09/23	306.03552	1.05330	86	1.5384			-1.5384	3.41	x	x	8.0087	27.61
Tue	10/10/23	306.07858	1.05345	87	1.5566			-1.5566	3.26	x	x	8.0269	27.76
Wed	10/11/23	306.12165	1.05360	88	1.5747			-1.5747	3.11	x	x	8.0450	27.91
Thu	10/12/23	306.16471	1.05375	89	1.5928			-1.5928	2.96	x	x	8.0631	28.06
Fri	10/13/23	306.20777	1.05390	90	1.6109			-1.6109	2.81	x	x	8.0812	28.21
Mon	10/16/23	306.33697	1.05434	93	1.6653			-1.6653	2.37	x	x	8.1356	28.65
Tue	10/17/23	306.38003	1.05449	94	1.6835			-1.6835	2.22	x	x	8.1538	28.80
Wed	10/18/23	306.42310	1.05464	95	1.7016			-1.7016	2.07	x	x	8.1719	28.95
Thu	10/19/23	306.46616	1.05479	96	1.7198			-1.7198	1.92	x	x	8.1901	29.10
Fri	10/20/23	306.50923	1.05493	97	1.7379			-1.7379	1.78	x	x	8.2082	29.24
Mon	10/23/23	306.63842	1.05538	100	1.7924			-1.7924	1.33	x	x	8.2627	29.69
Tue	10/24/23	306.68148	1.05553	101	1.8106			-1.8106	1.18	x	x	8.2809	29.84
Wed	10/25/23	306.72455	1.05567	102	1.8288			-1.8288	1.04	x	x	8.2991	29.98
Thu	10/26/23	306.76761	1.05582	103	1.8470			-1.8470	0.89	x	x	8.3173	30.13
Fri	10/27/23	306.81068	1.05597	104	1.8652			-1.8652	0.74	x	x	8.3355	30.28
Mon	10/30/23	306.93987	1.05642	107	1.9198			-1.9198	0.29	x	x	8.3901	30.73
Tue	10/31/23	306.98294	1.05656	108	1.9380			-1.9380	0.15	x	x	8.4083	30.87
Wed	11/01/23	307.02600	1.05671	109	1.9562			-1.9562	0.00	x	x	8.4265	31.02

Generated 09/13/23 08:45