0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

Interest and OID per $1,000 Face Value for 2022

CUSIP Number	912828UH1	Interest 01/15/22 (184 days)	$0.7506
Dated Date	January 15, 2013	Interest 07/15/22 (181 days)	$0.7867
Ref CPI on Dated Date	230.82203	Interest Total	$1.5373
Original Issue Date	January 31, 2013	Interest 01/15/23 (184 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 01/01/22 & 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
Sat	01/01/22	276.58900	1.19828	170	0.6919	x	x	0.8454	92.81			0.6919	0.00
Mon	01/03/22	276.67668	1.19866	172	0.7003	x	x	0.8370	92.43			0.7003	0.38
Tue	01/04/22	276.72052	1.19885	173	0.7045	x	x	0.8328	92.24			0.7045	0.57
Wed	01/05/22	276.76435	1.19904	174	0.7087	x	x	0.8286	92.05			0.7087	0.76
Thu	01/06/22	276.80819	1.19923	175	0.7129	x	x	0.8244	91.86			0.7129	0.95
Fri	01/07/22	276.85203	1.19942	176	0.7170	x	x	0.8203	91.67			0.7170	1.14
Mon	01/10/22	276.98355	1.19999	179	0.7296	x	x	0.8077	91.10			0.7296	1.71
Tue	01/11/22	277.02739	1.20018	180	0.7338	x	x	0.8035	90.91			0.7338	1.90
Wed	01/12/22	277.07123	1.20037	181	0.7380	x	x	0.7993	90.72			0.7380	2.09
Thu	01/13/22	277.11506	1.20056	182	0.7422	x	x	0.7951	90.53			0.7422	2.28
Fri	01/14/22	277.15890	1.20075	183	0.7464	x	x	0.7909	90.34			0.7464	2.47
Sat	01/15/22	277.20274	1.20094	0	0.0000		x	0.7867	90.15	x		0.7506	2.66
Mon	01/17/22	277.29042	1.20132	2	0.0083		x	0.7784	89.77	x		0.7589	3.04
Tue	01/18/22	277.33426	1.20151	3	0.0124		x	0.7743	89.58	x		0.7630	3.23
Wed	01/19/22	277.37810	1.20170	4	0.0166		x	0.7701	89.39	x		0.7672	3.42
Thu	01/20/22	277.42194	1.20189	5	0.0208		x	0.7659	89.20	x		0.7714	3.61
Fri	01/21/22	277.46577	1.20208	6	0.0249		x	0.7618	89.01	x		0.7755	3.80
Mon	01/24/22	277.59729	1.20265	9	0.0374		x	0.7493	88.44	x		0.7880	4.37
Tue	01/25/22	277.64113	1.20284	10	0.0415		x	0.7452	88.25	x		0.7921	4.56
Wed	01/26/22	277.68497	1.20303	11	0.0457		x	0.7410	88.06	x		0.7963	4.75
Thu	01/27/22	277.72881	1.20322	12	0.0499		x	0.7368	87.87	x		0.8005	4.94
Fri	01/28/22	277.77265	1.20341	13	0.0540		x	0.7327	87.68	x		0.8046	5.13
Mon	01/31/22	277.90416	1.20398	16	0.0665		x	0.7202	87.11	x		0.8171	5.70
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	02/01/22	277.94800	1.20417	17	0.0707		x	0.7160	86.92	x		0.8213	5.89
Wed	02/02/22	277.97850	1.20430	18	0.0749		x	0.7118	86.79	x		0.8255	6.02
Thu	02/03/22	278.00900	1.20443	19	0.0790		x	0.7077	86.66	x		0.8296	6.15
Fri	02/04/22	278.03950	1.20456	20	0.0832		x	0.7035	86.53	x		0.8338	6.28
Mon	02/07/22	278.13100	1.20496	23	0.0957		x	0.6910	86.13	x		0.8463	6.68
Tue	02/08/22	278.16150	1.20509	24	0.0999		x	0.6868	86.00	x		0.8505	6.81
Wed	02/09/22	278.19200	1.20522	25	0.1040		x	0.6827	85.87	x		0.8546	6.94
Thu	02/10/22	278.22250	1.20536	26	0.1082		x	0.6785	85.73	x		0.8588	7.08
Fri	02/11/22	278.25300	1.20549	27	0.1124		x	0.6743	85.60	x		0.8630	7.21
Mon	02/14/22	278.34450	1.20588	30	0.1249		x	0.6618	85.21	x		0.8755	7.60
Tue	02/15/22	278.37500	1.20602	31	0.1291		x	0.6576	85.07	x		0.8797	7.74
Wed	02/16/22	278.40550	1.20615	32	0.1333		x	0.6534	84.94	x		0.8839	7.87
Thu	02/17/22	278.43600	1.20628	33	0.1375		x	0.6492	84.81	x		0.8881	8.00
Fri	02/18/22	278.46650	1.20641	34	0.1416		x	0.6451	84.68	x		0.8922	8.13
Mon	02/21/22	278.55800	1.20681	37	0.1542		x	0.6325	84.28	x		0.9048	8.53
Tue	02/22/22	278.58850	1.20694	38	0.1584		x	0.6283	84.15	x		0.9090	8.66
Wed	02/23/22	278.61900	1.20707	39	0.1626		x	0.6241	84.02	x		0.9132	8.79
Thu	02/24/22	278.64950	1.20720	40	0.1667		x	0.6200	83.89	x		0.9173	8.92
Fri	02/25/22	278.68000	1.20734	41	0.1709		x	0.6158	83.75	x		0.9215	9.06
Mon	02/28/22	278.77150	1.20773	44	0.1835		x	0.6032	83.36	x		0.9341	9.45
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	03/01/22	278.80200	1.20787	45	0.1877		x	0.5990	83.22	x		0.9383	9.59
Wed	03/02/22	278.87768	1.20819	46	0.1919		x	0.5948	82.90	x		0.9425	9.91
Thu	03/03/22	278.95335	1.20852	47	0.1961		x	0.5906	82.57	x		0.9467	10.24
Fri	03/04/22	279.02903	1.20885	48	0.2004		x	0.5863	82.24	x		0.9510	10.57
Mon	03/07/22	279.25606	1.20983	51	0.2131		x	0.5736	81.26	x		0.9637	11.55
Tue	03/08/22	279.33174	1.21016	52	0.2173		x	0.5694	80.93	x		0.9679	11.88
Wed	03/09/22	279.40742	1.21049	53	0.2215		x	0.5652	80.60	x		0.9721	12.21
Thu	03/10/22	279.48310	1.21082	54	0.2258		x	0.5609	80.27	x		0.9764	12.54
Fri	03/11/22	279.55877	1.21114	55	0.2300		x	0.5567	79.95	x		0.9806	12.86
Mon	03/14/22	279.78581	1.21213	58	0.2428		x	0.5439	78.96	x		0.9934	13.85
Tue	03/15/22	279.86148	1.21246	59	0.2470		x	0.5397	78.63	x		0.9976	14.18
Wed	03/16/22	279.93716	1.21278	60	0.2513		x	0.5354	78.31	x		1.0019	14.50
Thu	03/17/22	280.01284	1.21311	61	0.2555		x	0.5312	77.98	x		1.0061	14.83
Fri	03/18/22	280.08852	1.21344	62	0.2598		x	0.5269	77.65	x		1.0104	15.16
Mon	03/21/22	280.31555	1.21442	65	0.2726		x	0.5141	76.67	x		1.0232	16.14
Tue	03/22/22	280.39123	1.21475	66	0.2768		x	0.5099	76.34	x		1.0274	16.47
Wed	03/23/22	280.46690	1.21508	67	0.2811		x	0.5056	76.01	x		1.0317	16.80
Thu	03/24/22	280.54258	1.21541	68	0.2854		x	0.5013	75.68	x		1.0360	17.13
Fri	03/25/22	280.61826	1.21573	69	0.2897		x	0.4970	75.36	x		1.0403	17.45
Mon	03/28/22	280.84529	1.21672	72	0.3025		x	0.4842	74.37	x		1.0531	18.44
Tue	03/29/22	280.92097	1.21705	73	0.3068		x	0.4799	74.04	x		1.0574	18.77
Wed	03/30/22	280.99665	1.21737	74	0.3111		x	0.4756	73.72	x		1.0617	19.09
Thu	03/31/22	281.07232	1.21770	75	0.3154		x	0.4713	73.39	x		1.0660	19.42
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	04/01/22	281.14800	1.21803	76	0.3196		x	0.4671	73.06	x		1.0702	19.75
Mon	04/04/22	281.40480	1.21914	79	0.3326		x	0.4541	71.95	x		1.0832	20.86
Tue	04/05/22	281.49040	1.21951	80	0.3369		x	0.4498	71.58	x		1.0875	21.23
Wed	04/06/22	281.57600	1.21988	81	0.3412		x	0.4455	71.21	x		1.0918	21.60
Thu	04/07/22	281.66160	1.22025	82	0.3455		x	0.4412	70.84	x		1.0961	21.97
Fri	04/08/22	281.74720	1.22063	83	0.3498		x	0.4369	70.46	x		1.1004	22.35
Mon	04/11/22	282.00400	1.22174	86	0.3628		x	0.4239	69.35	x		1.1134	23.46
Tue	04/12/22	282.08960	1.22211	87	0.3671		x	0.4196	68.98	x		1.1177	23.83
Wed	04/13/22	282.17520	1.22248	88	0.3715		x	0.4152	68.61	x		1.1221	24.20
Thu	04/14/22	282.26080	1.22285	89	0.3758		x	0.4109	68.24	x		1.1264	24.57
Fri	04/15/22	282.34640	1.22322	90	0.3801		x	0.4066	67.87	x		1.1307	24.94
Mon	04/18/22	282.60320	1.22433	93	0.3932		x	0.3935	66.76	x		1.1438	26.05
Tue	04/19/22	282.68880	1.22470	94	0.3975		x	0.3892	66.39	x		1.1481	26.42
Wed	04/20/22	282.77440	1.22508	95	0.4019		x	0.3848	66.01	x		1.1525	26.80
Thu	04/21/22	282.86000	1.22545	96	0.4062		x	0.3805	65.64	x		1.1568	27.17
Fri	04/22/22	282.94560	1.22582	97	0.4106		x	0.3761	65.27	x		1.1612	27.54
Mon	04/25/22	283.20240	1.22693	100	0.4237		x	0.3630	64.16	x		1.1743	28.65
Tue	04/26/22	283.28800	1.22730	101	0.4280		x	0.3587	63.79	x		1.1786	29.02
Wed	04/27/22	283.37360	1.22767	102	0.4324		x	0.3543	63.42	x		1.1830	29.39
Thu	04/28/22	283.45920	1.22804	103	0.4368		x	0.3499	63.05	x		1.1874	29.76
Fri	04/29/22	283.54480	1.22841	104	0.4411		x	0.3456	62.68	x		1.1917	30.13
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	05/02/22	283.83819	1.22968	107	0.4543		x	0.3324	61.41	x		1.2049	31.40
Tue	05/03/22	283.96039	1.23021	108	0.4588		x	0.3279	60.88	x		1.2094	31.93
Wed	05/04/22	284.08258	1.23074	109	0.4632		x	0.3235	60.35	x		1.2138	32.46
Thu	05/05/22	284.20477	1.23127	110	0.4677		x	0.3190	59.82	x		1.2183	32.99
Fri	05/06/22	284.32697	1.23180	111	0.4721		x	0.3146	59.29	x		1.2227	33.52
Mon	05/09/22	284.69355	1.23339	114	0.4855		x	0.3012	57.70	x		1.2361	35.11
Tue	05/10/22	284.81574	1.23392	115	0.4900		x	0.2967	57.17	x		1.2406	35.64
Wed	05/11/22	284.93794	1.23445	116	0.4945		x	0.2922	56.64	x		1.2451	36.17
Thu	05/12/22	285.06013	1.23498	117	0.4989		x	0.2878	56.11	x		1.2495	36.70
Fri	05/13/22	285.18232	1.23551	118	0.5034		x	0.2833	55.58	x		1.2540	37.23
Mon	05/16/22	285.54890	1.23710	121	0.5169		x	0.2698	53.99	x		1.2675	38.82
Tue	05/17/22	285.67110	1.23762	122	0.5214		x	0.2653	53.47	x		1.2720	39.34
Wed	05/18/22	285.79329	1.23815	123	0.5259		x	0.2608	52.94	x		1.2765	39.87
Thu	05/19/22	285.91548	1.23868	124	0.5304		x	0.2563	52.41	x		1.2810	40.40
Fri	05/20/22	286.03768	1.23921	125	0.5349		x	0.2518	51.88	x		1.2855	40.93
Mon	05/23/22	286.40426	1.24080	128	0.5484		x	0.2383	50.29	x		1.2990	42.52
Tue	05/24/22	286.52645	1.24133	129	0.5529		x	0.2338	49.76	x		1.3035	43.05
Wed	05/25/22	286.64865	1.24186	130	0.5575		x	0.2292	49.23	x		1.3081	43.58
Thu	05/26/22	286.77084	1.24239	131	0.5620		x	0.2247	48.70	x		1.3126	44.11
Fri	05/27/22	286.89303	1.24292	132	0.5665		x	0.2202	48.17	x		1.3171	44.64
Mon	05/30/22	287.25961	1.24451	135	0.5801		x	0.2066	46.58	x		1.3307	46.23
Tue	05/31/22	287.38181	1.24504	136	0.5847		x	0.2020	46.05	x		1.3353	46.76
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	06/01/22	287.50400	1.24557	137	0.5892		x	0.1975	45.52	x		1.3398	47.29
Thu	06/02/22	287.55750	1.24580	138	0.5936		x	0.1931	45.29	x		1.3442	47.52
Fri	06/03/22	287.61100	1.24603	139	0.5981		x	0.1886	45.06	x		1.3487	47.75
Mon	06/06/22	287.77150	1.24672	142	0.6113		x	0.1754	44.37	x		1.3619	48.44
Tue	06/07/22	287.82500	1.24696	143	0.6157		x	0.1710	44.13	x		1.3663	48.68
Wed	06/08/22	287.87850	1.24719	144	0.6201		x	0.1666	43.90	x		1.3707	48.91
Thu	06/09/22	287.93200	1.24742	145	0.6246		x	0.1621	43.67	x		1.3752	49.14
Fri	06/10/22	287.98550	1.24765	146	0.6290		x	0.1577	43.44	x		1.3796	49.37
Mon	06/13/22	288.14600	1.24835	149	0.6423		x	0.1444	42.74	x		1.3929	50.07
Tue	06/14/22	288.19950	1.24858	150	0.6467		x	0.1400	42.51	x		1.3973	50.30
Wed	06/15/22	288.25300	1.24881	151	0.6511		x	0.1356	42.28	x		1.4017	50.53
Thu	06/16/22	288.30650	1.24904	152	0.6556		x	0.1311	42.05	x		1.4062	50.76
Fri	06/17/22	288.36000	1.24927	153	0.6600		x	0.1267	41.82	x		1.4106	50.99
Mon	06/20/22	288.52050	1.24997	156	0.6733		x	0.1134	41.12	x		1.4239	51.69
Tue	06/21/22	288.57400	1.25020	157	0.6778		x	0.1089	40.89	x		1.4284	51.92
Wed	06/22/22	288.62750	1.25043	158	0.6822		x	0.1045	40.66	x		1.4328	52.15
Thu	06/23/22	288.68100	1.25066	159	0.6867		x	0.1000	40.43	x		1.4373	52.38
Fri	06/24/22	288.73450	1.25090	160	0.6911		x	0.0956	40.19	x		1.4417	52.62
Mon	06/27/22	288.89500	1.25159	163	0.7045		x	0.0822	39.50	x		1.4551	53.31
Tue	06/28/22	288.94850	1.25182	164	0.7089		x	0.0778	39.27	x		1.4595	53.54
Wed	06/29/22	289.00200	1.25206	165	0.7134		x	0.0733	39.03	x		1.4640	53.78
Thu	06/30/22	289.05550	1.25229	166	0.7178		x	0.0689	38.80	x		1.4684	54.01
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	07/01/22	289.10900	1.25252	167	0.7223		x	0.0644	38.57	x		1.4729	54.24
Mon	07/04/22	289.41742	1.25386	170	0.7360		x	0.0507	37.23	x		1.4866	55.58
Tue	07/05/22	289.52023	1.25430	171	0.7406		x	0.0461	36.79	x		1.4912	56.02
Wed	07/06/22	289.62303	1.25475	172	0.7452		x	0.0415	36.34	x		1.4958	56.47
Thu	07/07/22	289.72584	1.25519	173	0.7498		x	0.0369	35.90	x		1.5004	56.91
Fri	07/08/22	289.82865	1.25564	174	0.7544		x	0.0323	35.45	x		1.5050	57.36
Mon	07/11/22	290.13706	1.25697	177	0.7682		x	0.0185	34.12	x		1.5188	58.69
Tue	07/12/22	290.23987	1.25742	178	0.7729		x	0.0138	33.67	x		1.5235	59.14
Wed	07/13/22	290.34268	1.25786	179	0.7775		x	0.0092	33.23	x		1.5281	59.58
Thu	07/14/22	290.44548	1.25831	180	0.7821		x	0.0046	32.78	x		1.5327	60.03
Fri	07/15/22	290.54829	1.25875	0	0.0000			0.0000	32.34	x	x	1.5373	60.47
Mon	07/18/22	290.85671	1.26009	3	0.0128			-0.0128	31.00	x	x	1.5501	61.81
Tue	07/19/22	290.95952	1.26054	4	0.0171			-0.0171	30.55	x	x	1.5544	62.26
Wed	07/20/22	291.06232	1.26098	5	0.0214			-0.0214	30.11	x	x	1.5587	62.70
Thu	07/21/22	291.16513	1.26143	6	0.0257			-0.0257	29.66	x	x	1.5630	63.15
Fri	07/22/22	291.26794	1.26187	7	0.0300			-0.0300	29.22	x	x	1.5673	63.59
Mon	07/25/22	291.57635	1.26321	10	0.0429			-0.0429	27.88	x	x	1.5802	64.93
Tue	07/26/22	291.67916	1.26365	11	0.0472			-0.0472	27.44	x	x	1.5845	65.37
Wed	07/27/22	291.78197	1.26410	12	0.0515			-0.0515	26.99	x	x	1.5888	65.82
Thu	07/28/22	291.88477	1.26454	13	0.0558			-0.0558	26.55	x	x	1.5931	66.26
Fri	07/29/22	291.98758	1.26499	14	0.0602			-0.0602	26.10	x	x	1.5975	66.71
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	08/01/22	292.29600	1.26633	17	0.0731			-0.0731	24.76	x	x	1.6104	68.05
Tue	08/02/22	292.42552	1.26689	18	0.0775			-0.0775	24.20	x	x	1.6148	68.61
Wed	08/03/22	292.55503	1.26745	19	0.0818			-0.0818	23.64	x	x	1.6191	69.17
Thu	08/04/22	292.68455	1.26801	20	0.0861			-0.0861	23.08	x	x	1.6234	69.73
Fri	08/05/22	292.81406	1.26857	21	0.0905			-0.0905	22.52	x	x	1.6278	70.29
Mon	08/08/22	293.20261	1.27025	24	0.1036			-0.1036	20.84	x	x	1.6409	71.97
Tue	08/09/22	293.33213	1.27082	25	0.1079			-0.1079	20.27	x	x	1.6452	72.54
Wed	08/10/22	293.46165	1.27138	26	0.1123			-0.1123	19.71	x	x	1.6496	73.10
Thu	08/11/22	293.59116	1.27194	27	0.1167			-0.1167	19.15	x	x	1.6540	73.66
Fri	08/12/22	293.72068	1.27250	28	0.1210			-0.1210	18.59	x	x	1.6583	74.22
Mon	08/15/22	294.10923	1.27418	31	0.1342			-0.1342	16.91	x	x	1.6715	75.90
Tue	08/16/22	294.23874	1.27474	32	0.1386			-0.1386	16.35	x	x	1.6759	76.46
Wed	08/17/22	294.36826	1.27530	33	0.1430			-0.1430	15.79	x	x	1.6803	77.02
Thu	08/18/22	294.49777	1.27587	34	0.1473			-0.1473	15.22	x	x	1.6846	77.59
Fri	08/19/22	294.62729	1.27643	35	0.1517			-0.1517	14.66	x	x	1.6890	78.15
Mon	08/22/22	295.01584	1.27811	38	0.1650			-0.1650	12.98	x	x	1.7023	79.83
Tue	08/23/22	295.14535	1.27867	39	0.1694			-0.1694	12.42	x	x	1.7067	80.39
Wed	08/24/22	295.27487	1.27923	40	0.1738			-0.1738	11.86	x	x	1.7111	80.95
Thu	08/25/22	295.40439	1.27979	41	0.1782			-0.1782	11.30	x	x	1.7155	81.51
Fri	08/26/22	295.53390	1.28035	42	0.1827			-0.1827	10.74	x	x	1.7200	82.07
Mon	08/29/22	295.92245	1.28204	45	0.1960			-0.1960	9.05	x	x	1.7333	83.76
Tue	08/30/22	296.05197	1.28260	46	0.2004			-0.2004	8.49	x	x	1.7377	84.32
Wed	08/31/22	296.18148	1.28316	47	0.2049			-0.2049	7.93	x	x	1.7422	84.88
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	09/01/22	296.31100	1.28372	48	0.2093			-0.2093	7.37	x	x	1.7466	85.44
Fri	09/02/22	296.30983	1.28372	49	0.2137			-0.2137	7.37	x	x	1.7510	85.44
Mon	09/05/22	296.30633	1.28370	52	0.2267			-0.2267	7.39	x	x	1.7640	85.42
Tue	09/06/22	296.30517	1.28370	53	0.2311			-0.2311	7.39	x	x	1.7684	85.42
Wed	09/07/22	296.30400	1.28369	54	0.2355			-0.2355	7.40	x	x	1.7728	85.41
Thu	09/08/22	296.30283	1.28369	55	0.2398			-0.2398	7.40	x	x	1.7771	85.41
Fri	09/09/22	296.30167	1.28368	56	0.2442			-0.2442	7.41	x	x	1.7815	85.40
Mon	09/12/22	296.29817	1.28367	59	0.2573			-0.2573	7.42	x	x	1.7946	85.39
Tue	09/13/22	296.29700	1.28366	60	0.2616			-0.2616	7.43	x	x	1.7989	85.38
Wed	09/14/22	296.29583	1.28365	61	0.2660			-0.2660	7.44	x	x	1.8033	85.37
Thu	09/15/22	296.29467	1.28365	62	0.2703			-0.2703	7.44	x	x	1.8076	85.37
Fri	09/16/22	296.29350	1.28364	63	0.2747			-0.2747	7.45	x	x	1.8120	85.36
Mon	09/19/22	296.29000	1.28363	66	0.2878			-0.2878	7.46	x	x	1.8251	85.35
Tue	09/20/22	296.28883	1.28362	67	0.2921			-0.2921	7.47	x	x	1.8294	85.34
Wed	09/21/22	296.28767	1.28362	68	0.2965			-0.2965	7.47	x	x	1.8338	85.34
Thu	09/22/22	296.28650	1.28361	69	0.3008			-0.3008	7.48	x	x	1.8381	85.33
Fri	09/23/22	296.28533	1.28361	70	0.3052			-0.3052	7.48	x	x	1.8425	85.33
Mon	09/26/22	296.28183	1.28359	73	0.3183			-0.3183	7.50	x	x	1.8556	85.31
Tue	09/27/22	296.28067	1.28359	74	0.3226			-0.3226	7.50	x	x	1.8599	85.31
Wed	09/28/22	296.27950	1.28358	75	0.3270			-0.3270	7.51	x	x	1.8643	85.30
Thu	09/29/22	296.27833	1.28358	76	0.3314			-0.3314	7.51	x	x	1.8687	85.30
Fri	09/30/22	296.27717	1.28357	77	0.3357			-0.3357	7.52	x	x	1.8730	85.29
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	10/03/22	296.26923	1.28354	80	0.3488			-0.3488	7.55	x	x	1.8861	85.26
Tue	10/04/22	296.26584	1.28352	81	0.3531			-0.3531	7.57	x	x	1.8904	85.24
Wed	10/05/22	296.26245	1.28351	82	0.3575			-0.3575	7.58	x	x	1.8948	85.23
Thu	10/06/22	296.25906	1.28350	83	0.3619			-0.3619	7.59	x	x	1.8992	85.22
Fri	10/07/22	296.25568	1.28348	84	0.3662			-0.3662	7.61	x	x	1.9035	85.20
Mon	10/10/22	296.24552	1.28344	87	0.3793			-0.3793	7.65	x	x	1.9166	85.16
Tue	10/11/22	296.24213	1.28342	88	0.3836			-0.3836	7.67	x	x	1.9209	85.14
Wed	10/12/22	296.23874	1.28341	89	0.3880			-0.3880	7.68	x	x	1.9253	85.13
Thu	10/13/22	296.23535	1.28339	90	0.3923			-0.3923	7.70	x	x	1.9296	85.11
Fri	10/14/22	296.23197	1.28338	91	0.3967			-0.3967	7.71	x	x	1.9340	85.10
Mon	10/17/22	296.22181	1.28333	94	0.4098			-0.4098	7.76	x	x	1.9471	85.05
Tue	10/18/22	296.21842	1.28332	95	0.4141			-0.4141	7.77	x	x	1.9514	85.04
Wed	10/19/22	296.21503	1.28330	96	0.4185			-0.4185	7.79	x	x	1.9558	85.02
Thu	10/20/22	296.21165	1.28329	97	0.4228			-0.4228	7.80	x	x	1.9601	85.01
Fri	10/21/22	296.20826	1.28328	98	0.4272			-0.4272	7.81	x	x	1.9645	85.00
Mon	10/24/22	296.19810	1.28323	101	0.4402			-0.4402	7.86	x	x	1.9775	84.95
Tue	10/25/22	296.19471	1.28322	102	0.4446			-0.4446	7.87	x	x	1.9819	84.94
Wed	10/26/22	296.19132	1.28320	103	0.4489			-0.4489	7.89	x	x	1.9862	84.92
Thu	10/27/22	296.18794	1.28319	104	0.4533			-0.4533	7.90	x	x	1.9906	84.91
Fri	10/28/22	296.18455	1.28317	105	0.4577			-0.4577	7.92	x	x	1.9950	84.89
Mon	10/31/22	296.17439	1.28313	108	0.4707			-0.4707	7.96	x	x	2.0080	84.85
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	11/01/22	296.17100	1.28311	109	0.4751			-0.4751	7.98	x	x	2.0124	84.83
Wed	11/02/22	296.19223	1.28321	110	0.4795			-0.4795	7.88	x	x	2.0168	84.93
Thu	11/03/22	296.21347	1.28330	111	0.4839			-0.4839	7.79	x	x	2.0212	85.02
Fri	11/04/22	296.23470	1.28339	112	0.4882			-0.4882	7.70	x	x	2.0255	85.11
Mon	11/07/22	296.29840	1.28367	115	0.5014			-0.5014	7.42	x	x	2.0387	85.39
Tue	11/08/22	296.31963	1.28376	116	0.5058			-0.5058	7.33	x	x	2.0431	85.48
Wed	11/09/22	296.34087	1.28385	117	0.5102			-0.5102	7.24	x	x	2.0475	85.57
Thu	11/10/22	296.36210	1.28394	118	0.5146			-0.5146	7.15	x	x	2.0519	85.66
Fri	11/11/22	296.38333	1.28403	119	0.5190			-0.5190	7.06	x	x	2.0563	85.75
Mon	11/14/22	296.44703	1.28431	122	0.5322			-0.5322	6.78	x	x	2.0695	86.03
Tue	11/15/22	296.46827	1.28440	123	0.5366			-0.5366	6.69	x	x	2.0739	86.12
Wed	11/16/22	296.48950	1.28449	124	0.5410			-0.5410	6.60	x	x	2.0783	86.21
Thu	11/17/22	296.51073	1.28459	125	0.5454			-0.5454	6.50	x	x	2.0827	86.31
Fri	11/18/22	296.53197	1.28468	126	0.5498			-0.5498	6.41	x	x	2.0871	86.40
Mon	11/21/22	296.59567	1.28495	129	0.5630			-0.5630	6.14	x	x	2.1003	86.67
Tue	11/22/22	296.61690	1.28505	130	0.5674			-0.5674	6.04	x	x	2.1047	86.77
Wed	11/23/22	296.63813	1.28514	131	0.5719			-0.5719	5.95	x	x	2.1092	86.86
Thu	11/24/22	296.65937	1.28523	132	0.5763			-0.5763	5.86	x	x	2.1136	86.95
Fri	11/25/22	296.68060	1.28532	133	0.5807			-0.5807	5.77	x	x	2.1180	87.04
Mon	11/28/22	296.74430	1.28560	136	0.5939			-0.5939	5.49	x	x	2.1312	87.32
Tue	11/29/22	296.76553	1.28569	137	0.5983			-0.5983	5.40	x	x	2.1356	87.41
Wed	11/30/22	296.78677	1.28578	138	0.6027			-0.6027	5.31	x	x	2.1400	87.50
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	12/01/22	296.80800	1.28587	139	0.6071			-0.6071	5.22	x	x	2.1444	87.59
Fri	12/02/22	296.84684	1.28604	140	0.6116			-0.6116	5.05	x	x	2.1489	87.76
Mon	12/05/22	296.96335	1.28655	143	0.6249			-0.6249	4.54	x	x	2.1622	88.27
Tue	12/06/22	297.00219	1.28672	144	0.6294			-0.6294	4.37	x	x	2.1667	88.44
Wed	12/07/22	297.04103	1.28688	145	0.6338			-0.6338	4.21	x	x	2.1711	88.60
Thu	12/08/22	297.07987	1.28705	146	0.6383			-0.6383	4.04	x	x	2.1756	88.77
Fri	12/09/22	297.11871	1.28722	147	0.6427			-0.6427	3.87	x	x	2.1800	88.94
Mon	12/12/22	297.23523	1.28772	150	0.6561			-0.6561	3.37	x	x	2.1934	89.44
Tue	12/13/22	297.27406	1.28789	151	0.6606			-0.6606	3.20	x	x	2.1979	89.61
Wed	12/14/22	297.31290	1.28806	152	0.6650			-0.6650	3.03	x	x	2.2023	89.78
Thu	12/15/22	297.35174	1.28823	153	0.6695			-0.6695	2.86	x	x	2.2068	89.95
Fri	12/16/22	297.39058	1.28840	154	0.6740			-0.6740	2.69	x	x	2.2113	90.12
Mon	12/19/22	297.50710	1.28890	157	0.6874			-0.6874	2.19	x	x	2.2247	90.62
Tue	12/20/22	297.54594	1.28907	158	0.6918			-0.6918	2.02	x	x	2.2291	90.79
Wed	12/21/22	297.58477	1.28924	159	0.6963			-0.6963	1.85	x	x	2.2336	90.96
Thu	12/22/22	297.62361	1.28941	160	0.7008			-0.7008	1.68	x	x	2.2381	91.13
Fri	12/23/22	297.66245	1.28958	161	0.7052			-0.7052	1.51	x	x	2.2425	91.30
Mon	12/26/22	297.77897	1.29008	164	0.7187			-0.7187	1.01	x	x	2.2560	91.80
Tue	12/27/22	297.81781	1.29025	165	0.7231			-0.7231	0.84	x	x	2.2604	91.97
Wed	12/28/22	297.85665	1.29042	166	0.7276			-0.7276	0.67	x	x	2.2649	92.14
Thu	12/29/22	297.89548	1.29059	167	0.7321			-0.7321	0.50	x	x	2.2694	92.31
Fri	12/30/22	297.93432	1.29075	168	0.7366			-0.7366	0.34	x	x	2.2739	92.47
Sun	01/01/23	298.01200	1.29109

Generated 01/16/23 21:30