0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

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

CUSIP Number	912828YL8	Interest 04/15/23 (182 days)	$0.7307
Dated Date	October 15, 2019	Interest 10/15/23 (183 days)	$0.7461
Ref CPI on Dated Date	256.56513	Interest Total	$1.4768
Original Issue Date	October 31, 2019	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	1.16155	78	0.3111	x	x	1.1657	37.64			0.3111	0.00
Mon	01/02/23	298.00229	1.16151	79	0.3151	x	x	1.1617	37.68			0.3151	-0.04
Tue	01/03/23	297.99258	1.16147	80	0.3191	x	x	1.1577	37.72			0.3191	-0.08
Wed	01/04/23	297.98287	1.16143	81	0.3231	x	x	1.1537	37.76			0.3231	-0.12
Thu	01/05/23	297.97316	1.16139	82	0.3270	x	x	1.1498	37.80			0.3270	-0.16
Fri	01/06/23	297.96345	1.16136	83	0.3310	x	x	1.1458	37.83			0.3310	-0.19
Mon	01/09/23	297.93432	1.16124	86	0.3429	x	x	1.1339	37.95			0.3429	-0.31
Tue	01/10/23	297.92461	1.16120	87	0.3469	x	x	1.1299	37.99			0.3469	-0.35
Wed	01/11/23	297.91490	1.16117	88	0.3509	x	x	1.1259	38.02			0.3509	-0.38
Thu	01/12/23	297.90519	1.16113	89	0.3549	x	x	1.1219	38.06			0.3549	-0.42
Fri	01/13/23	297.89548	1.16109	90	0.3589	x	x	1.1179	38.10			0.3589	-0.46
Mon	01/16/23	297.86635	1.16098	93	0.3708	x	x	1.1060	38.21			0.3708	-0.57
Tue	01/17/23	297.85665	1.16094	94	0.3748	x	x	1.1020	38.25			0.3748	-0.61
Wed	01/18/23	297.84694	1.16090	95	0.3787	x	x	1.0981	38.29			0.3787	-0.65
Thu	01/19/23	297.83723	1.16086	96	0.3827	x	x	1.0941	38.33			0.3827	-0.69
Fri	01/20/23	297.82752	1.16083	97	0.3867	x	x	1.0901	38.36			0.3867	-0.72
Mon	01/23/23	297.79839	1.16071	100	0.3986	x	x	1.0782	38.48			0.3986	-0.84
Tue	01/24/23	297.78868	1.16067	101	0.4026	x	x	1.0742	38.52			0.4026	-0.88
Wed	01/25/23	297.77897	1.16064	102	0.4065	x	x	1.0703	38.55			0.4065	-0.91
Thu	01/26/23	297.76926	1.16060	103	0.4105	x	x	1.0663	38.59			0.4105	-0.95
Fri	01/27/23	297.75955	1.16056	104	0.4145	x	x	1.0623	38.63			0.4145	-0.99
Mon	01/30/23	297.73042	1.16045	107	0.4264	x	x	1.0504	38.74			0.4264	-1.10
Tue	01/31/23	297.72071	1.16041	108	0.4304	x	x	1.0464	38.78			0.4304	-1.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.16037	109	0.4343	x	x	1.0425	38.82			0.4343	-1.18
Thu	02/02/23	297.67836	1.16024	110	0.4383	x	x	1.0385	38.95			0.4383	-1.31
Fri	02/03/23	297.64571	1.16012	111	0.4422	x	x	1.0346	39.07			0.4422	-1.43
Mon	02/06/23	297.54779	1.15974	114	0.4540	x	x	1.0228	39.45			0.4540	-1.81
Tue	02/07/23	297.51514	1.15961	115	0.4580	x	x	1.0188	39.58			0.4580	-1.94
Wed	02/08/23	297.48250	1.15948	116	0.4619	x	x	1.0149	39.71			0.4619	-2.07
Thu	02/09/23	297.44986	1.15935	117	0.4658	x	x	1.0110	39.84			0.4658	-2.20
Fri	02/10/23	297.41721	1.15923	118	0.4697	x	x	1.0071	39.96			0.4697	-2.32
Mon	02/13/23	297.31929	1.15885	121	0.4815	x	x	0.9953	40.34			0.4815	-2.70
Tue	02/14/23	297.28664	1.15872	122	0.4855	x	x	0.9913	40.47			0.4855	-2.83
Wed	02/15/23	297.25400	1.15859	123	0.4894	x	x	0.9874	40.60			0.4894	-2.96
Thu	02/16/23	297.22136	1.15846	124	0.4933	x	x	0.9835	40.73			0.4933	-3.09
Fri	02/17/23	297.18871	1.15834	125	0.4972	x	x	0.9796	40.85			0.4972	-3.21
Mon	02/20/23	297.09079	1.15795	128	0.5090	x	x	0.9678	41.24			0.5090	-3.60
Tue	02/21/23	297.05814	1.15783	129	0.5129	x	x	0.9639	41.36			0.5129	-3.72
Wed	02/22/23	297.02550	1.15770	130	0.5168	x	x	0.9600	41.49			0.5168	-3.85
Thu	02/23/23	296.99286	1.15757	131	0.5207	x	x	0.9561	41.62			0.5207	-3.98
Fri	02/24/23	296.96021	1.15745	132	0.5247	x	x	0.9521	41.74			0.5247	-4.10
Mon	02/27/23	296.86229	1.15706	135	0.5364	x	x	0.9404	42.13			0.5364	-4.49
Tue	02/28/23	296.82964	1.15694	136	0.5403	x	x	0.9365	42.25			0.5403	-4.61
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	1.15681	137	0.5442	x	x	0.9326	42.38			0.5442	-4.74
Thu	03/02/23	296.87355	1.15711	138	0.5484	x	x	0.9284	42.08			0.5484	-4.44
Fri	03/03/23	296.95010	1.15741	139	0.5525	x	x	0.9243	41.78			0.5525	-4.14
Mon	03/06/23	297.17974	1.15830	142	0.5648	x	x	0.9120	40.89			0.5648	-3.25
Tue	03/07/23	297.25629	1.15860	143	0.5690	x	x	0.9078	40.59			0.5690	-2.95
Wed	03/08/23	297.33284	1.15890	144	0.5731	x	x	0.9037	40.29			0.5731	-2.65
Thu	03/09/23	297.40939	1.15920	145	0.5772	x	x	0.8996	39.99			0.5772	-2.35
Fri	03/10/23	297.48594	1.15949	146	0.5813	x	x	0.8955	39.70			0.5813	-2.06
Mon	03/13/23	297.71558	1.16039	149	0.5937	x	x	0.8831	38.80			0.5937	-1.16
Tue	03/14/23	297.79213	1.16069	150	0.5979	x	x	0.8789	38.50			0.5979	-0.86
Wed	03/15/23	297.86868	1.16099	151	0.6020	x	x	0.8748	38.20			0.6020	-0.56
Thu	03/16/23	297.94523	1.16128	152	0.6062	x	x	0.8706	37.91			0.6062	-0.27
Fri	03/17/23	298.02177	1.16158	153	0.6103	x	x	0.8665	37.61			0.6103	0.03
Mon	03/20/23	298.25142	1.16248	156	0.6228	x	x	0.8540	36.71			0.6228	0.93
Tue	03/21/23	298.32797	1.16278	157	0.6269	x	x	0.8499	36.41			0.6269	1.23
Wed	03/22/23	298.40452	1.16308	158	0.6311	x	x	0.8457	36.11			0.6311	1.53
Thu	03/23/23	298.48106	1.16337	159	0.6352	x	x	0.8416	35.82			0.6352	1.82
Fri	03/24/23	298.55761	1.16367	160	0.6394	x	x	0.8374	35.52			0.6394	2.12
Mon	03/27/23	298.78726	1.16457	163	0.6519	x	x	0.8249	34.62			0.6519	3.02
Tue	03/28/23	298.86381	1.16487	164	0.6560	x	x	0.8208	34.32			0.6560	3.32
Wed	03/29/23	298.94035	1.16516	165	0.6602	x	x	0.8166	34.03			0.6602	3.61
Thu	03/30/23	299.01690	1.16546	166	0.6644	x	x	0.8124	33.73			0.6644	3.91
Fri	03/31/23	299.09345	1.16576	167	0.6686	x	x	0.8082	33.43			0.6686	4.21
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	04/03/23	299.28133	1.16649	170	0.6810	x	x	0.7958	32.70			0.6810	4.94
Tue	04/04/23	299.33700	1.16671	171	0.6851	x	x	0.7917	32.48			0.6851	5.16
Wed	04/05/23	299.39267	1.16693	172	0.6893	x	x	0.7875	32.26			0.6893	5.38
Thu	04/06/23	299.44833	1.16714	173	0.6934	x	x	0.7834	32.05			0.6934	5.59
Fri	04/07/23	299.50400	1.16736	174	0.6975	x	x	0.7793	31.83			0.6975	5.81
Mon	04/10/23	299.67100	1.16801	177	0.7100	x	x	0.7668	31.18			0.7100	6.46
Tue	04/11/23	299.72667	1.16823	178	0.7141	x	x	0.7627	30.96			0.7141	6.68
Wed	04/12/23	299.78233	1.16845	179	0.7182	x	x	0.7586	30.74			0.7182	6.90
Thu	04/13/23	299.83800	1.16866	180	0.7224	x	x	0.7544	30.53			0.7224	7.11
Fri	04/14/23	299.89367	1.16888	181	0.7265	x	x	0.7503	30.31			0.7265	7.33
Sat	04/15/23	299.94933	1.16910	0	0.0000		x	0.7461	30.09	x		0.7307	7.55
Mon	04/17/23	300.06067	1.16953	2	0.0080		x	0.7381	29.66	x		0.7387	7.98
Tue	04/18/23	300.11633	1.16975	3	0.0120		x	0.7341	29.44	x		0.7427	8.20
Wed	04/19/23	300.17200	1.16996	4	0.0160		x	0.7301	29.23	x		0.7467	8.41
Thu	04/20/23	300.22767	1.17018	5	0.0200		x	0.7261	29.01	x		0.7507	8.63
Fri	04/21/23	300.28333	1.17040	6	0.0240		x	0.7221	28.79	x		0.7547	8.85
Mon	04/24/23	300.45033	1.17105	9	0.0360		x	0.7101	28.14	x		0.7667	9.50
Tue	04/25/23	300.50600	1.17127	10	0.0400		x	0.7061	27.92	x		0.7707	9.72
Wed	04/26/23	300.56167	1.17148	11	0.0440		x	0.7021	27.71	x		0.7747	9.93
Thu	04/27/23	300.61733	1.17170	12	0.0480		x	0.6981	27.49	x		0.7787	10.15
Fri	04/28/23	300.67300	1.17192	13	0.0520		x	0.6941	27.27	x		0.7827	10.37
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	1.17257	16	0.0641		x	0.6820	26.62	x		0.7948	11.02
Tue	05/02/23	300.87213	1.17269	17	0.0681		x	0.6780	26.50	x		0.7988	11.14
Wed	05/03/23	300.90426	1.17282	18	0.0721		x	0.6740	26.37	x		0.8028	11.27
Thu	05/04/23	300.93639	1.17294	19	0.0761		x	0.6700	26.25	x		0.8068	11.39
Fri	05/05/23	300.96852	1.17307	20	0.0801		x	0.6660	26.12	x		0.8108	11.52
Mon	05/08/23	301.06490	1.17344	23	0.0922		x	0.6539	25.75	x		0.8229	11.89
Tue	05/09/23	301.09703	1.17357	24	0.0962		x	0.6499	25.62	x		0.8269	12.02
Wed	05/10/23	301.12916	1.17369	25	0.1002		x	0.6459	25.50	x		0.8309	12.14
Thu	05/11/23	301.16129	1.17382	26	0.1042		x	0.6419	25.37	x		0.8349	12.27
Fri	05/12/23	301.19342	1.17395	27	0.1083		x	0.6378	25.24	x		0.8390	12.40
Mon	05/15/23	301.28981	1.17432	30	0.1203		x	0.6258	24.87	x		0.8510	12.77
Tue	05/16/23	301.32194	1.17445	31	0.1243		x	0.6218	24.74	x		0.8550	12.90
Wed	05/17/23	301.35406	1.17457	32	0.1284		x	0.6177	24.62	x		0.8591	13.02
Thu	05/18/23	301.38619	1.17470	33	0.1324		x	0.6137	24.49	x		0.8631	13.15
Fri	05/19/23	301.41832	1.17482	34	0.1364		x	0.6097	24.37	x		0.8671	13.27
Mon	05/22/23	301.51471	1.17520	37	0.1485		x	0.5976	23.99	x		0.8792	13.65
Tue	05/23/23	301.54684	1.17532	38	0.1525		x	0.5936	23.87	x		0.8832	13.77
Wed	05/24/23	301.57897	1.17545	39	0.1566		x	0.5895	23.74	x		0.8873	13.90
Thu	05/25/23	301.61110	1.17557	40	0.1606		x	0.5855	23.62	x		0.8913	14.02
Fri	05/26/23	301.64323	1.17570	41	0.1646		x	0.5815	23.49	x		0.8953	14.15
Mon	05/29/23	301.73961	1.17607	44	0.1767		x	0.5694	23.12	x		0.9074	14.52
Tue	05/30/23	301.77174	1.17620	45	0.1808		x	0.5653	22.99	x		0.9115	14.65
Wed	05/31/23	301.80387	1.17632	46	0.1848		x	0.5613	22.87	x		0.9155	14.77
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	1.17645	47	0.1888		x	0.5573	22.74	x		0.9195	14.90
Fri	06/02/23	301.88690	1.17665	48	0.1929		x	0.5532	22.54	x		0.9236	15.10
Mon	06/05/23	302.03960	1.17724	51	0.2051		x	0.5410	21.95	x		0.9358	15.69
Tue	06/06/23	302.09050	1.17744	52	0.2091		x	0.5370	21.75	x		0.9398	15.89
Wed	06/07/23	302.14140	1.17764	53	0.2132		x	0.5329	21.55	x		0.9439	16.09
Thu	06/08/23	302.19230	1.17784	54	0.2172		x	0.5289	21.35	x		0.9479	16.29
Fri	06/09/23	302.24320	1.17804	55	0.2213		x	0.5248	21.15	x		0.9520	16.49
Mon	06/12/23	302.39590	1.17863	58	0.2335		x	0.5126	20.56	x		0.9642	17.08
Tue	06/13/23	302.44680	1.17883	59	0.2375		x	0.5086	20.36	x		0.9682	17.28
Wed	06/14/23	302.49770	1.17903	60	0.2416		x	0.5045	20.16	x		0.9723	17.48
Thu	06/15/23	302.54860	1.17923	61	0.2457		x	0.5004	19.96	x		0.9764	17.68
Fri	06/16/23	302.59950	1.17943	62	0.2497		x	0.4964	19.76	x		0.9804	17.88
Mon	06/19/23	302.75220	1.18002	65	0.2620		x	0.4841	19.17	x		0.9927	18.47
Tue	06/20/23	302.80310	1.18022	66	0.2660		x	0.4801	18.97	x		0.9967	18.67
Wed	06/21/23	302.85400	1.18042	67	0.2701		x	0.4760	18.77	x		1.0008	18.87
Thu	06/22/23	302.90490	1.18062	68	0.2742		x	0.4719	18.57	x		1.0049	19.07
Fri	06/23/23	302.95580	1.18081	69	0.2783		x	0.4678	18.38	x		1.0090	19.26
Mon	06/26/23	303.10850	1.18141	72	0.2905		x	0.4556	17.78	x		1.0212	19.86
Tue	06/27/23	303.15940	1.18161	73	0.2946		x	0.4515	17.58	x		1.0253	20.06
Wed	06/28/23	303.21030	1.18181	74	0.2987		x	0.4474	17.38	x		1.0294	20.26
Thu	06/29/23	303.26120	1.18200	75	0.3028		x	0.4433	17.19	x		1.0335	20.45
Fri	06/30/23	303.31210	1.18220	76	0.3069		x	0.4392	16.99	x		1.0376	20.65
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	1.18259	79	0.3191		x	0.4270	16.60	x		1.0498	21.04
Tue	07/04/23	303.43694	1.18269	80	0.3231		x	0.4230	16.50	x		1.0538	21.14
Wed	07/05/23	303.46158	1.18279	81	0.3272		x	0.4189	16.40	x		1.0579	21.24
Thu	07/06/23	303.48623	1.18288	82	0.3313		x	0.4148	16.31	x		1.0620	21.33
Fri	07/07/23	303.51087	1.18298	83	0.3353		x	0.4108	16.21	x		1.0660	21.43
Mon	07/10/23	303.58481	1.18327	86	0.3475		x	0.3986	15.92	x		1.0782	21.72
Tue	07/11/23	303.60945	1.18336	87	0.3516		x	0.3945	15.83	x		1.0823	21.81
Wed	07/12/23	303.63410	1.18346	88	0.3557		x	0.3904	15.73	x		1.0864	21.91
Thu	07/13/23	303.65874	1.18355	89	0.3598		x	0.3863	15.64	x		1.0905	22.00
Fri	07/14/23	303.68339	1.18365	90	0.3638		x	0.3823	15.54	x		1.0945	22.10
Mon	07/17/23	303.75732	1.18394	93	0.3760		x	0.3701	15.25	x		1.1067	22.39
Tue	07/18/23	303.78197	1.18403	94	0.3801		x	0.3660	15.16	x		1.1108	22.48
Wed	07/19/23	303.80661	1.18413	95	0.3842		x	0.3619	15.06	x		1.1149	22.58
Thu	07/20/23	303.83126	1.18423	96	0.3883		x	0.3578	14.96	x		1.1190	22.68
Fri	07/21/23	303.85590	1.18432	97	0.3923		x	0.3538	14.87	x		1.1230	22.77
Mon	07/24/23	303.92984	1.18461	100	0.4046		x	0.3415	14.58	x		1.1353	23.06
Tue	07/25/23	303.95448	1.18471	101	0.4087		x	0.3374	14.48	x		1.1394	23.16
Wed	07/26/23	303.97913	1.18480	102	0.4127		x	0.3334	14.39	x		1.1434	23.25
Thu	07/27/23	304.00377	1.18490	103	0.4168		x	0.3293	14.29	x		1.1475	23.35
Fri	07/28/23	304.02842	1.18500	104	0.4209		x	0.3252	14.19	x		1.1516	23.45
Mon	07/31/23	304.10235	1.18528	107	0.4331		x	0.3130	13.91	x		1.1638	23.73
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	1.18538	108	0.4372		x	0.3089	13.81	x		1.1679	23.83
Wed	08/02/23	304.15868	1.18550	109	0.4413		x	0.3048	13.69	x		1.1720	23.95
Thu	08/03/23	304.19035	1.18563	110	0.4454		x	0.3007	13.56	x		1.1761	24.08
Fri	08/04/23	304.22203	1.18575	111	0.4495		x	0.2966	13.44	x		1.1802	24.20
Mon	08/07/23	304.31706	1.18612	114	0.4618		x	0.2843	13.07	x		1.1925	24.57
Tue	08/08/23	304.34874	1.18624	115	0.4659		x	0.2802	12.95	x		1.1966	24.69
Wed	08/09/23	304.38042	1.18637	116	0.4700		x	0.2761	12.82	x		1.2007	24.82
Thu	08/10/23	304.41210	1.18649	117	0.4741		x	0.2720	12.70	x		1.2048	24.94
Fri	08/11/23	304.44377	1.18661	118	0.4782		x	0.2679	12.58	x		1.2089	25.06
Mon	08/14/23	304.53881	1.18698	121	0.4905		x	0.2556	12.21	x		1.2212	25.43
Tue	08/15/23	304.57048	1.18711	122	0.4946		x	0.2515	12.08	x		1.2253	25.56
Wed	08/16/23	304.60216	1.18723	123	0.4987		x	0.2474	11.96	x		1.2294	25.68
Thu	08/17/23	304.63384	1.18735	124	0.5028		x	0.2433	11.84	x		1.2335	25.80
Fri	08/18/23	304.66552	1.18748	125	0.5070		x	0.2391	11.71	x		1.2377	25.93
Mon	08/21/23	304.76055	1.18785	128	0.5193		x	0.2268	11.34	x		1.2500	26.30
Tue	08/22/23	304.79223	1.18797	129	0.5234		x	0.2227	11.22	x		1.2541	26.42
Wed	08/23/23	304.82390	1.18810	130	0.5275		x	0.2186	11.09	x		1.2582	26.55
Thu	08/24/23	304.85558	1.18822	131	0.5316		x	0.2145	10.97	x		1.2623	26.67
Fri	08/25/23	304.88726	1.18834	132	0.5357		x	0.2104	10.85	x		1.2664	26.79
Mon	08/28/23	304.98229	1.18871	135	0.5481		x	0.1980	10.48	x		1.2788	27.16
Tue	08/29/23	305.01397	1.18884	136	0.5522		x	0.1939	10.35	x		1.2829	27.29
Wed	08/30/23	305.04565	1.18896	137	0.5563		x	0.1898	10.23	x		1.2870	27.41
Thu	08/31/23	305.07732	1.18908	138	0.5604		x	0.1857	10.11	x		1.2911	27.53
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	1.18921	139	0.5645		x	0.1816	9.98	x		1.2952	27.66
Mon	09/04/23	305.16720	1.18943	142	0.5768		x	0.1693	9.76	x		1.3075	27.88
Tue	09/05/23	305.18660	1.18951	143	0.5809		x	0.1652	9.68	x		1.3116	27.96
Wed	09/06/23	305.20600	1.18958	144	0.5850		x	0.1611	9.61	x		1.3157	28.03
Thu	09/07/23	305.22540	1.18966	145	0.5891		x	0.1570	9.53	x		1.3198	28.11
Fri	09/08/23	305.24480	1.18974	146	0.5932		x	0.1529	9.45	x		1.3239	28.19
Mon	09/11/23	305.30300	1.18996	149	0.6055		x	0.1406	9.23	x		1.3362	28.41
Tue	09/12/23	305.32240	1.19004	150	0.6097		x	0.1364	9.15	x		1.3404	28.49
Wed	09/13/23	305.34180	1.19011	151	0.6138		x	0.1323	9.08	x		1.3445	28.56
Thu	09/14/23	305.36120	1.19019	152	0.6179		x	0.1282	9.00	x		1.3486	28.64
Fri	09/15/23	305.38060	1.19027	153	0.6220		x	0.1241	8.92	x		1.3527	28.72
Mon	09/18/23	305.43880	1.19049	156	0.6343		x	0.1118	8.70	x		1.3650	28.94
Tue	09/19/23	305.45820	1.19057	157	0.6384		x	0.1077	8.62	x		1.3691	29.02
Wed	09/20/23	305.47760	1.19064	158	0.6425		x	0.1036	8.55	x		1.3732	29.09
Thu	09/21/23	305.49700	1.19072	159	0.6466		x	0.0995	8.47	x		1.3773	29.17
Fri	09/22/23	305.51640	1.19079	160	0.6507		x	0.0954	8.40	x		1.3814	29.24
Mon	09/25/23	305.57460	1.19102	163	0.6630		x	0.0831	8.17	x		1.3937	29.47
Tue	09/26/23	305.59400	1.19110	164	0.6671		x	0.0790	8.09	x		1.3978	29.55
Wed	09/27/23	305.61340	1.19117	165	0.6713		x	0.0748	8.02	x		1.4020	29.62
Thu	09/28/23	305.63280	1.19125	166	0.6754		x	0.0707	7.94	x		1.4061	29.70
Fri	09/29/23	305.65220	1.19132	167	0.6795		x	0.0666	7.87	x		1.4102	29.77
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	1.19164	170	0.6919		x	0.0542	7.55	x		1.4226	30.09
Tue	10/03/23	305.77713	1.19181	171	0.6960		x	0.0501	7.38	x		1.4267	30.26
Wed	10/04/23	305.82019	1.19198	172	0.7002		x	0.0459	7.21	x		1.4309	30.43
Thu	10/05/23	305.86326	1.19215	173	0.7044		x	0.0417	7.04	x		1.4351	30.60
Fri	10/06/23	305.90632	1.19231	174	0.7085		x	0.0376	6.88	x		1.4392	30.76
Mon	10/09/23	306.03552	1.19282	177	0.7211		x	0.0250	6.37	x		1.4518	31.27
Tue	10/10/23	306.07858	1.19299	178	0.7252		x	0.0209	6.20	x		1.4559	31.44
Wed	10/11/23	306.12165	1.19315	179	0.7294		x	0.0167	6.04	x		1.4601	31.60
Thu	10/12/23	306.16471	1.19332	180	0.7336		x	0.0125	5.87	x		1.4643	31.77
Fri	10/13/23	306.20777	1.19349	181	0.7378		x	0.0083	5.70	x		1.4685	31.94
Sun	10/15/23	306.29390	1.19383	0	0.0000			0.0000	5.36	x	x	1.4768	32.28
Mon	10/16/23	306.33697	1.19399	1	0.0041			-0.0041	5.20	x	x	1.4809	32.44
Tue	10/17/23	306.38003	1.19416	2	0.0082			-0.0082	5.03	x	x	1.4850	32.61
Wed	10/18/23	306.42310	1.19433	3	0.0122			-0.0122	4.86	x	x	1.4890	32.78
Thu	10/19/23	306.46616	1.19450	4	0.0163			-0.0163	4.69	x	x	1.4931	32.95
Fri	10/20/23	306.50923	1.19466	5	0.0204			-0.0204	4.53	x	x	1.4972	33.11
Mon	10/23/23	306.63842	1.19517	8	0.0327			-0.0327	4.02	x	x	1.5095	33.62
Tue	10/24/23	306.68148	1.19534	9	0.0367			-0.0367	3.85	x	x	1.5135	33.79
Wed	10/25/23	306.72455	1.19550	10	0.0408			-0.0408	3.69	x	x	1.5176	33.95
Thu	10/26/23	306.76761	1.19567	11	0.0449			-0.0449	3.52	x	x	1.5217	34.12
Fri	10/27/23	306.81068	1.19584	12	0.0490			-0.0490	3.35	x	x	1.5258	34.29
Mon	10/30/23	306.93987	1.19634	15	0.0613			-0.0613	2.85	x	x	1.5381	34.79
Tue	10/31/23	306.98294	1.19651	16	0.0654			-0.0654	2.68	x	x	1.5422	34.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	11/01/23	307.02600	1.19668	17	0.0695			-0.0695	2.51	x	x	1.5463	35.13
Thu	11/02/23	307.05143	1.19678	18	0.0736			-0.0736	2.41	x	x	1.5504	35.23
Fri	11/03/23	307.07687	1.19688	19	0.0777			-0.0777	2.31	x	x	1.5545	35.33
Mon	11/06/23	307.15317	1.19717	22	0.0900			-0.0900	2.02	x	x	1.5668	35.62
Tue	11/07/23	307.17860	1.19727	23	0.0940			-0.0940	1.92	x	x	1.5708	35.72
Wed	11/08/23	307.20403	1.19737	24	0.0981			-0.0981	1.82	x	x	1.5749	35.82
Thu	11/09/23	307.22947	1.19747	25	0.1022			-0.1022	1.72	x	x	1.5790	35.92
Fri	11/10/23	307.25490	1.19757	26	0.1063			-0.1063	1.62	x	x	1.5831	36.02
Mon	11/13/23	307.33120	1.19787	29	0.1186			-0.1186	1.32	x	x	1.5954	36.32
Tue	11/14/23	307.35663	1.19797	30	0.1227			-0.1227	1.22	x	x	1.5995	36.42
Wed	11/15/23	307.38207	1.19807	31	0.1268			-0.1268	1.12	x	x	1.6036	36.52
Thu	11/16/23	307.40750	1.19817	32	0.1309			-0.1309	1.02	x	x	1.6077	36.62
Fri	11/17/23	307.43293	1.19826	33	0.1350			-0.1350	0.93	x	x	1.6118	36.71
Mon	11/20/23	307.50923	1.19856	36	0.1474			-0.1474	0.63	x	x	1.6242	37.01
Tue	11/21/23	307.53467	1.19866	37	0.1515			-0.1515	0.53	x	x	1.6283	37.11
Wed	11/22/23	307.56010	1.19876	38	0.1556			-0.1556	0.43	x	x	1.6324	37.21
Thu	11/23/23	307.58553	1.19886	39	0.1597			-0.1597	0.33	x	x	1.6365	37.31
Fri	11/24/23	307.61097	1.19896	40	0.1638			-0.1638	0.23	x	x	1.6406	37.41
Mon	11/27/23	307.68727	1.19926	43	0.1761			-0.1761	-0.07	x	x	1.6529	37.71
Tue	11/28/23	307.71270	1.19936	44	0.1802			-0.1802	-0.17	x	x	1.6570	37.81
Wed	11/29/23	307.73813	1.19945	45	0.1843			-0.1843	-0.26	x	x	1.6611	37.90
Thu	11/30/23	307.76357	1.19955	46	0.1885			-0.1885	-0.36	x	x	1.6653	38.00
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	1.19965	47	0.1926			-0.1926	-0.46	x	x	1.6694	38.10
Mon	12/04/23	307.77758	1.19961	50	0.2049			-0.2049	-0.42	x	x	1.6817	38.06
Tue	12/05/23	307.77377	1.19959	51	0.2089			-0.2089	-0.40	x	x	1.6857	38.04
Wed	12/06/23	307.76997	1.19958	52	0.2130			-0.2130	-0.39	x	x	1.6898	38.03
Thu	12/07/23	307.76616	1.19956	53	0.2171			-0.2171	-0.37	x	x	1.6939	38.01
Fri	12/08/23	307.76235	1.19955	54	0.2212			-0.2212	-0.36	x	x	1.6980	38.00
Mon	12/11/23	307.75094	1.19950	57	0.2335			-0.2335	-0.31	x	x	1.7103	37.95
Tue	12/12/23	307.74713	1.19949	58	0.2376			-0.2376	-0.30	x	x	1.7144	37.94
Wed	12/13/23	307.74332	1.19947	59	0.2417			-0.2417	-0.28	x	x	1.7185	37.92
Thu	12/14/23	307.73952	1.19946	60	0.2458			-0.2458	-0.27	x	x	1.7226	37.91
Fri	12/15/23	307.73571	1.19944	61	0.2499			-0.2499	-0.25	x	x	1.7267	37.89
Mon	12/18/23	307.72429	1.19940	64	0.2622			-0.2622	-0.21	x	x	1.7390	37.85
Tue	12/19/23	307.72048	1.19939	65	0.2663			-0.2663	-0.20	x	x	1.7431	37.84
Wed	12/20/23	307.71668	1.19937	66	0.2703			-0.2703	-0.18	x	x	1.7471	37.82
Thu	12/21/23	307.71287	1.19936	67	0.2744			-0.2744	-0.17	x	x	1.7512	37.81
Fri	12/22/23	307.70906	1.19934	68	0.2785			-0.2785	-0.15	x	x	1.7553	37.79
Mon	12/25/23	307.69765	1.19930	71	0.2908			-0.2908	-0.11	x	x	1.7676	37.75
Tue	12/26/23	307.69384	1.19928	72	0.2949			-0.2949	-0.09	x	x	1.7717	37.73
Wed	12/27/23	307.69003	1.19927	73	0.2990			-0.2990	-0.08	x	x	1.7758	37.72
Thu	12/28/23	307.68623	1.19925	74	0.3031			-0.3031	-0.06	x	x	1.7799	37.70
Fri	12/29/23	307.68242	1.19924	75	0.3072			-0.3072	-0.05	x	x	1.7840	37.69
Mon	01/01/24	307.67100	1.19919

Generated 12/12/23 08:55