0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

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

CUSIP Number	912828XL9	Interest 01/15/22 (184 days)	$2.1917
Dated Date	July 15, 2015	Interest 07/15/22 (181 days)	$2.2973
Ref CPI on Dated Date	237.14365	Interest Total	$4.4890
Original Issue Date	July 31, 2015	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	1.16634	170	2.0205	x	x	2.4685	90.33			2.0205	0.00
Mon	01/03/22	276.67668	1.16670	172	2.0449	x	x	2.4441	89.97			2.0449	0.36
Tue	01/04/22	276.72052	1.16689	173	2.0571	x	x	2.4319	89.78			2.0571	0.55
Wed	01/05/22	276.76435	1.16707	174	2.0693	x	x	2.4197	89.60			2.0693	0.73
Thu	01/06/22	276.80819	1.16726	175	2.0816	x	x	2.4074	89.41			2.0816	0.92
Fri	01/07/22	276.85203	1.16744	176	2.0938	x	x	2.3952	89.23			2.0938	1.10
Mon	01/10/22	276.98355	1.16800	179	2.1305	x	x	2.3585	88.67			2.1305	1.66
Tue	01/11/22	277.02739	1.16818	180	2.1427	x	x	2.3463	88.49			2.1427	1.84
Wed	01/12/22	277.07123	1.16837	181	2.1550	x	x	2.3340	88.30			2.1550	2.03
Thu	01/13/22	277.11506	1.16855	182	2.1672	x	x	2.3218	88.12			2.1672	2.21
Fri	01/14/22	277.15890	1.16874	183	2.1795	x	x	2.3095	87.93			2.1795	2.40
Sat	01/15/22	277.20274	1.16892	0	0.0000		x	2.2973	87.75	x		2.1917	2.58
Mon	01/17/22	277.29042	1.16929	2	0.0242		x	2.2731	87.38	x		2.2159	2.95
Tue	01/18/22	277.33426	1.16948	3	0.0363		x	2.2610	87.19	x		2.2280	3.14
Wed	01/19/22	277.37810	1.16966	4	0.0485		x	2.2488	87.01	x		2.2402	3.32
Thu	01/20/22	277.42194	1.16985	5	0.0606		x	2.2367	86.82	x		2.2523	3.51
Fri	01/21/22	277.46577	1.17003	6	0.0727		x	2.2246	86.64	x		2.2644	3.69
Mon	01/24/22	277.59729	1.17059	9	0.1091		x	2.1882	86.08	x		2.3008	4.25
Tue	01/25/22	277.64113	1.17077	10	0.1213		x	2.1760	85.90	x		2.3130	4.43
Wed	01/26/22	277.68497	1.17096	11	0.1334		x	2.1639	85.71	x		2.3251	4.62
Thu	01/27/22	277.72881	1.17114	12	0.1456		x	2.1517	85.53	x		2.3373	4.80
Fri	01/28/22	277.77265	1.17133	13	0.1577		x	2.1396	85.34	x		2.3494	4.99
Mon	01/31/22	277.90416	1.17188	16	0.1942		x	2.1031	84.79	x		2.3859	5.54
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	1.17207	17	0.2064		x	2.0909	84.60	x		2.3981	5.73
Wed	02/02/22	277.97850	1.17219	18	0.2186		x	2.0787	84.48	x		2.4103	5.85
Thu	02/03/22	278.00900	1.17232	19	0.2307		x	2.0666	84.35	x		2.4224	5.98
Fri	02/04/22	278.03950	1.17245	20	0.2429		x	2.0544	84.22	x		2.4346	6.11
Mon	02/07/22	278.13100	1.17284	23	0.2794		x	2.0179	83.83	x		2.4711	6.50
Tue	02/08/22	278.16150	1.17297	24	0.2916		x	2.0057	83.70	x		2.4833	6.63
Wed	02/09/22	278.19200	1.17309	25	0.3038		x	1.9935	83.58	x		2.4955	6.75
Thu	02/10/22	278.22250	1.17322	26	0.3160		x	1.9813	83.45	x		2.5077	6.88
Fri	02/11/22	278.25300	1.17335	27	0.3282		x	1.9691	83.32	x		2.5199	7.01
Mon	02/14/22	278.34450	1.17374	30	0.3648		x	1.9325	82.93	x		2.5565	7.40
Tue	02/15/22	278.37500	1.17387	31	0.3770		x	1.9203	82.80	x		2.5687	7.53
Wed	02/16/22	278.40550	1.17400	32	0.3892		x	1.9081	82.67	x		2.5809	7.66
Thu	02/17/22	278.43600	1.17412	33	0.4014		x	1.8959	82.55	x		2.5931	7.78
Fri	02/18/22	278.46650	1.17425	34	0.4136		x	1.8837	82.42	x		2.6053	7.91
Mon	02/21/22	278.55800	1.17464	37	0.4502		x	1.8471	82.03	x		2.6419	8.30
Tue	02/22/22	278.58850	1.17477	38	0.4624		x	1.8349	81.90	x		2.6541	8.43
Wed	02/23/22	278.61900	1.17490	39	0.4747		x	1.8226	81.77	x		2.6664	8.56
Thu	02/24/22	278.64950	1.17502	40	0.4869		x	1.8104	81.65	x		2.6786	8.68
Fri	02/25/22	278.68000	1.17515	41	0.4991		x	1.7982	81.52	x		2.6908	8.81
Mon	02/28/22	278.77150	1.17554	44	0.5358		x	1.7615	81.13	x		2.7275	9.20
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	1.17567	45	0.5481		x	1.7492	81.00	x		2.7398	9.33
Wed	03/02/22	278.87768	1.17599	46	0.5604		x	1.7369	80.68	x		2.7521	9.65
Thu	03/03/22	278.95335	1.17631	47	0.5727		x	1.7246	80.36	x		2.7644	9.97
Fri	03/04/22	279.02903	1.17662	48	0.5851		x	1.7122	80.05	x		2.7768	10.28
Mon	03/07/22	279.25606	1.17758	51	0.6221		x	1.6752	79.09	x		2.8138	11.24
Tue	03/08/22	279.33174	1.17790	52	0.6345		x	1.6628	78.77	x		2.8262	11.56
Wed	03/09/22	279.40742	1.17822	53	0.6469		x	1.6504	78.45	x		2.8386	11.88
Thu	03/10/22	279.48310	1.17854	54	0.6593		x	1.6380	78.13	x		2.8510	12.20
Fri	03/11/22	279.55877	1.17886	55	0.6717		x	1.6256	77.81	x		2.8634	12.52
Mon	03/14/22	279.78581	1.17982	58	0.7089		x	1.5884	76.85	x		2.9006	13.48
Tue	03/15/22	279.86148	1.18013	59	0.7213		x	1.5760	76.54	x		2.9130	13.79
Wed	03/16/22	279.93716	1.18045	60	0.7337		x	1.5636	76.22	x		2.9254	14.11
Thu	03/17/22	280.01284	1.18077	61	0.7461		x	1.5512	75.90	x		2.9378	14.43
Fri	03/18/22	280.08852	1.18109	62	0.7586		x	1.5387	75.58	x		2.9503	14.75
Mon	03/21/22	280.31555	1.18205	65	0.7959		x	1.5014	74.62	x		2.9876	15.71
Tue	03/22/22	280.39123	1.18237	66	0.8084		x	1.4889	74.30	x		3.0001	16.03
Wed	03/23/22	280.46690	1.18269	67	0.8209		x	1.4764	73.98	x		3.0126	16.35
Thu	03/24/22	280.54258	1.18301	68	0.8333		x	1.4640	73.66	x		3.0250	16.67
Fri	03/25/22	280.61826	1.18333	69	0.8458		x	1.4515	73.34	x		3.0375	16.99
Mon	03/28/22	280.84529	1.18428	72	0.8833		x	1.4140	72.39	x		3.0750	17.94
Tue	03/29/22	280.92097	1.18460	73	0.8958		x	1.4015	72.07	x		3.0875	18.26
Wed	03/30/22	280.99665	1.18492	74	0.9083		x	1.3890	71.75	x		3.1000	18.58
Thu	03/31/22	281.07232	1.18524	75	0.9209		x	1.3764	71.43	x		3.1126	18.90
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	1.18556	76	0.9334		x	1.3639	71.11	x		3.1251	19.22
Mon	04/04/22	281.40480	1.18664	79	0.9711		x	1.3262	70.03	x		3.1628	20.30
Tue	04/05/22	281.49040	1.18700	80	0.9837		x	1.3136	69.67	x		3.1754	20.66
Wed	04/06/22	281.57600	1.18736	81	0.9963		x	1.3010	69.31	x		3.1880	21.02
Thu	04/07/22	281.66160	1.18773	82	1.0089		x	1.2884	68.94	x		3.2006	21.39
Fri	04/08/22	281.74720	1.18809	83	1.0215		x	1.2758	68.58	x		3.2132	21.75
Mon	04/11/22	282.00400	1.18917	86	1.0594		x	1.2379	67.50	x		3.2511	22.83
Tue	04/12/22	282.08960	1.18953	87	1.0721		x	1.2252	67.14	x		3.2638	23.19
Wed	04/13/22	282.17520	1.18989	88	1.0847		x	1.2126	66.78	x		3.2764	23.55
Thu	04/14/22	282.26080	1.19025	89	1.0974		x	1.1999	66.42	x		3.2891	23.91
Fri	04/15/22	282.34640	1.19061	90	1.1100		x	1.1873	66.06	x		3.3017	24.27
Mon	04/18/22	282.60320	1.19170	93	1.1481		x	1.1492	64.97	x		3.3398	25.36
Tue	04/19/22	282.68880	1.19206	94	1.1608		x	1.1365	64.61	x		3.3525	25.72
Wed	04/20/22	282.77440	1.19242	95	1.1735		x	1.1238	64.25	x		3.3652	26.08
Thu	04/21/22	282.86000	1.19278	96	1.1862		x	1.1111	63.89	x		3.3779	26.44
Fri	04/22/22	282.94560	1.19314	97	1.1989		x	1.0984	63.53	x		3.3906	26.80
Mon	04/25/22	283.20240	1.19422	100	1.2371		x	1.0602	62.45	x		3.4288	27.88
Tue	04/26/22	283.28800	1.19458	101	1.2499		x	1.0474	62.09	x		3.4416	28.24
Wed	04/27/22	283.37360	1.19494	102	1.2626		x	1.0347	61.73	x		3.4543	28.60
Thu	04/28/22	283.45920	1.19531	103	1.2754		x	1.0219	61.36	x		3.4671	28.97
Fri	04/29/22	283.54480	1.19567	104	1.2882		x	1.0091	61.00	x		3.4799	29.33
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	1.19690	107	1.3267		x	0.9706	59.77	x		3.5184	30.56
Tue	05/03/22	283.96039	1.19742	108	1.3397		x	0.9576	59.25	x		3.5314	31.08
Wed	05/04/22	284.08258	1.19793	109	1.3526		x	0.9447	58.74	x		3.5443	31.59
Thu	05/05/22	284.20477	1.19845	110	1.3656		x	0.9317	58.22	x		3.5573	32.11
Fri	05/06/22	284.32697	1.19897	111	1.3786		x	0.9187	57.70	x		3.5703	32.63
Mon	05/09/22	284.69355	1.20051	114	1.4177		x	0.8796	56.16	x		3.6094	34.17
Tue	05/10/22	284.81574	1.20103	115	1.4308		x	0.8665	55.64	x		3.6225	34.69
Wed	05/11/22	284.93794	1.20154	116	1.4438		x	0.8535	55.13	x		3.6355	35.20
Thu	05/12/22	285.06013	1.20206	117	1.4569		x	0.8404	54.61	x		3.6486	35.72
Fri	05/13/22	285.18232	1.20257	118	1.4700		x	0.8273	54.10	x		3.6617	36.23
Mon	05/16/22	285.54890	1.20412	121	1.5093		x	0.7880	52.55	x		3.7010	37.78
Tue	05/17/22	285.67110	1.20463	122	1.5224		x	0.7749	52.04	x		3.7141	38.29
Wed	05/18/22	285.79329	1.20515	123	1.5356		x	0.7617	51.52	x		3.7273	38.81
Thu	05/19/22	285.91548	1.20566	124	1.5487		x	0.7486	51.01	x		3.7404	39.32
Fri	05/20/22	286.03768	1.20618	125	1.5619		x	0.7354	50.49	x		3.7536	39.84
Mon	05/23/22	286.40426	1.20772	128	1.6014		x	0.6959	48.95	x		3.7931	41.38
Tue	05/24/22	286.52645	1.20824	129	1.6146		x	0.6827	48.43	x		3.8063	41.90
Wed	05/25/22	286.64865	1.20876	130	1.6278		x	0.6695	47.91	x		3.8195	42.42
Thu	05/26/22	286.77084	1.20927	131	1.6410		x	0.6563	47.40	x		3.8327	42.93
Fri	05/27/22	286.89303	1.20979	132	1.6543		x	0.6430	46.88	x		3.8460	43.45
Mon	05/30/22	287.25961	1.21133	135	1.6940		x	0.6033	45.34	x		3.8857	44.99
Tue	05/31/22	287.38181	1.21185	136	1.7073		x	0.5900	44.82	x		3.8990	45.51
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	1.21236	137	1.7206		x	0.5767	44.31	x		3.9123	46.02
Thu	06/02/22	287.55750	1.21259	138	1.7335		x	0.5638	44.08	x		3.9252	46.25
Fri	06/03/22	287.61100	1.21281	139	1.7463		x	0.5510	43.86	x		3.9380	46.47
Mon	06/06/22	287.77150	1.21349	142	1.7850		x	0.5123	43.18	x		3.9767	47.15
Tue	06/07/22	287.82500	1.21372	143	1.7979		x	0.4994	42.95	x		3.9896	47.38
Wed	06/08/22	287.87850	1.21394	144	1.8108		x	0.4865	42.73	x		4.0025	47.60
Thu	06/09/22	287.93200	1.21417	145	1.8238		x	0.4735	42.50	x		4.0155	47.83
Fri	06/10/22	287.98550	1.21439	146	1.8367		x	0.4606	42.28	x		4.0284	48.05
Mon	06/13/22	288.14600	1.21507	149	1.8755		x	0.4218	41.60	x		4.0672	48.73
Tue	06/14/22	288.19950	1.21530	150	1.8884		x	0.4089	41.37	x		4.0801	48.96
Wed	06/15/22	288.25300	1.21552	151	1.9013		x	0.3960	41.15	x		4.0930	49.18
Thu	06/16/22	288.30650	1.21575	152	1.9143		x	0.3830	40.92	x		4.1060	49.41
Fri	06/17/22	288.36000	1.21597	153	1.9272		x	0.3701	40.70	x		4.1189	49.63
Mon	06/20/22	288.52050	1.21665	156	1.9661		x	0.3312	40.02	x		4.1578	50.31
Tue	06/21/22	288.57400	1.21687	157	1.9791		x	0.3182	39.80	x		4.1708	50.53
Wed	06/22/22	288.62750	1.21710	158	1.9921		x	0.3052	39.57	x		4.1838	50.76
Thu	06/23/22	288.68100	1.21733	159	2.0051		x	0.2922	39.34	x		4.1968	50.99
Fri	06/24/22	288.73450	1.21755	160	2.0180		x	0.2793	39.12	x		4.2097	51.21
Mon	06/27/22	288.89500	1.21823	163	2.0570		x	0.2403	38.44	x		4.2487	51.89
Tue	06/28/22	288.94850	1.21845	164	2.0700		x	0.2273	38.22	x		4.2617	52.11
Wed	06/29/22	289.00200	1.21868	165	2.0830		x	0.2143	37.99	x		4.2747	52.34
Thu	06/30/22	289.05550	1.21890	166	2.0960		x	0.2013	37.77	x		4.2877	52.56
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	07/01/22	289.10900	1.21913	167	2.1091		x	0.1882	37.54	x		4.3008	52.79
Mon	07/04/22	289.41742	1.22043	170	2.1492		x	0.1481	36.24	x		4.3409	54.09
Tue	07/05/22	289.52023	1.22086	171	2.1626		x	0.1347	35.81	x		4.3543	54.52
Wed	07/06/22	289.62303	1.22130	172	2.1761		x	0.1212	35.37	x		4.3678	54.96
Thu	07/07/22	289.72584	1.22173	173	2.1895		x	0.1078	34.94	x		4.3812	55.39
Fri	07/08/22	289.82865	1.22216	174	2.2029		x	0.0944	34.51	x		4.3946	55.82
Mon	07/11/22	290.13706	1.22347	177	2.2433		x	0.0540	33.20	x		4.4350	57.13
Tue	07/12/22	290.23987	1.22390	178	2.2568		x	0.0405	32.77	x		4.4485	57.56
Wed	07/13/22	290.34268	1.22433	179	2.2703		x	0.0270	32.34	x		4.4620	57.99
Thu	07/14/22	290.44548	1.22477	180	2.2838		x	0.0135	31.90	x		4.4755	58.43
Fri	07/15/22	290.54829	1.22520	0	0.0000			0.0000	31.47	x	x	4.4890	58.86
Mon	07/18/22	290.85671	1.22650	3	0.0375			-0.0375	30.17	x	x	4.5265	60.16
Tue	07/19/22	290.95952	1.22693	4	0.0500			-0.0500	29.74	x	x	4.5390	60.59
Wed	07/20/22	291.06232	1.22737	5	0.0625			-0.0625	29.30	x	x	4.5515	61.03
Thu	07/21/22	291.16513	1.22780	6	0.0751			-0.0751	28.87	x	x	4.5641	61.46
Fri	07/22/22	291.26794	1.22823	7	0.0876			-0.0876	28.44	x	x	4.5766	61.89
Mon	07/25/22	291.57635	1.22953	10	0.1253			-0.1253	27.14	x	x	4.6143	63.19
Tue	07/26/22	291.67916	1.22997	11	0.1379			-0.1379	26.70	x	x	4.6269	63.63
Wed	07/27/22	291.78197	1.23040	12	0.1505			-0.1505	26.27	x	x	4.6395	64.06
Thu	07/28/22	291.88477	1.23084	13	0.1631			-0.1631	25.83	x	x	4.6521	64.50
Fri	07/29/22	291.98758	1.23127	14	0.1757			-0.1757	25.40	x	x	4.6647	64.93
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	1.23257	17	0.2135			-0.2135	24.10	x	x	4.7025	66.23
Tue	08/02/22	292.42552	1.23312	18	0.2262			-0.2262	23.55	x	x	4.7152	66.78
Wed	08/03/22	292.55503	1.23366	19	0.2389			-0.2389	23.01	x	x	4.7279	67.32
Thu	08/04/22	292.68455	1.23421	20	0.2515			-0.2515	22.46	x	x	4.7405	67.87
Fri	08/05/22	292.81406	1.23475	21	0.2642			-0.2642	21.92	x	x	4.7532	68.41
Mon	08/08/22	293.20261	1.23639	24	0.3024			-0.3024	20.28	x	x	4.7914	70.05
Tue	08/09/22	293.33213	1.23694	25	0.3151			-0.3151	19.73	x	x	4.8041	70.60
Wed	08/10/22	293.46165	1.23748	26	0.3279			-0.3279	19.19	x	x	4.8169	71.14
Thu	08/11/22	293.59116	1.23803	27	0.3406			-0.3406	18.64	x	x	4.8296	71.69
Fri	08/12/22	293.72068	1.23858	28	0.3534			-0.3534	18.09	x	x	4.8424	72.24
Mon	08/15/22	294.10923	1.24022	31	0.3918			-0.3918	16.45	x	x	4.8808	73.88
Tue	08/16/22	294.23874	1.24076	32	0.4046			-0.4046	15.91	x	x	4.8936	74.42
Wed	08/17/22	294.36826	1.24131	33	0.4174			-0.4174	15.36	x	x	4.9064	74.97
Thu	08/18/22	294.49777	1.24185	34	0.4303			-0.4303	14.82	x	x	4.9193	75.51
Fri	08/19/22	294.62729	1.24240	35	0.4431			-0.4431	14.27	x	x	4.9321	76.06
Mon	08/22/22	295.01584	1.24404	38	0.4817			-0.4817	12.63	x	x	4.9707	77.70
Tue	08/23/22	295.14535	1.24458	39	0.4946			-0.4946	12.09	x	x	4.9836	78.24
Wed	08/24/22	295.27487	1.24513	40	0.5075			-0.5075	11.54	x	x	4.9965	78.79
Thu	08/25/22	295.40439	1.24568	41	0.5204			-0.5204	10.99	x	x	5.0094	79.34
Fri	08/26/22	295.53390	1.24622	42	0.5334			-0.5334	10.45	x	x	5.0224	79.88
Mon	08/29/22	295.92245	1.24786	45	0.5722			-0.5722	8.81	x	x	5.0612	81.52
Tue	08/30/22	296.05197	1.24841	46	0.5852			-0.5852	8.26	x	x	5.0742	82.07
Wed	08/31/22	296.18148	1.24895	47	0.5982			-0.5982	7.72	x	x	5.0872	82.61
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	1.24950	48	0.6112			-0.6112	7.17	x	x	5.1002	83.16
Fri	09/02/22	296.30983	1.24950	49	0.6239			-0.6239	7.17	x	x	5.1129	83.16
Mon	09/05/22	296.30633	1.24948	52	0.6621			-0.6621	7.19	x	x	5.1511	83.14
Tue	09/06/22	296.30517	1.24948	53	0.6748			-0.6748	7.19	x	x	5.1638	83.14
Wed	09/07/22	296.30400	1.24947	54	0.6875			-0.6875	7.20	x	x	5.1765	83.13
Thu	09/08/22	296.30283	1.24947	55	0.7003			-0.7003	7.20	x	x	5.1893	83.13
Fri	09/09/22	296.30167	1.24946	56	0.7130			-0.7130	7.21	x	x	5.2020	83.12
Mon	09/12/22	296.29817	1.24945	59	0.7512			-0.7512	7.22	x	x	5.2402	83.11
Tue	09/13/22	296.29700	1.24944	60	0.7639			-0.7639	7.23	x	x	5.2529	83.10
Wed	09/14/22	296.29583	1.24944	61	0.7767			-0.7767	7.23	x	x	5.2657	83.10
Thu	09/15/22	296.29467	1.24943	62	0.7894			-0.7894	7.24	x	x	5.2784	83.09
Fri	09/16/22	296.29350	1.24943	63	0.8021			-0.8021	7.24	x	x	5.2911	83.09
Mon	09/19/22	296.29000	1.24941	66	0.8403			-0.8403	7.26	x	x	5.3293	83.07
Tue	09/20/22	296.28883	1.24941	67	0.8530			-0.8530	7.26	x	x	5.3420	83.07
Wed	09/21/22	296.28767	1.24940	68	0.8658			-0.8658	7.27	x	x	5.3548	83.06
Thu	09/22/22	296.28650	1.24940	69	0.8785			-0.8785	7.27	x	x	5.3675	83.06
Fri	09/23/22	296.28533	1.24939	70	0.8912			-0.8912	7.28	x	x	5.3802	83.05
Mon	09/26/22	296.28183	1.24938	73	0.9294			-0.9294	7.29	x	x	5.4184	83.04
Tue	09/27/22	296.28067	1.24937	74	0.9421			-0.9421	7.30	x	x	5.4311	83.03
Wed	09/28/22	296.27950	1.24937	75	0.9549			-0.9549	7.30	x	x	5.4439	83.03
Thu	09/29/22	296.27833	1.24936	76	0.9676			-0.9676	7.31	x	x	5.4566	83.02
Fri	09/30/22	296.27717	1.24936	77	0.9803			-0.9803	7.31	x	x	5.4693	83.02
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	1.24932	80	1.0185			-1.0185	7.35	x	x	5.5075	82.98
Tue	10/04/22	296.26584	1.24931	81	1.0312			-1.0312	7.36	x	x	5.5202	82.97
Wed	10/05/22	296.26245	1.24930	82	1.0439			-1.0439	7.37	x	x	5.5329	82.96
Thu	10/06/22	296.25906	1.24928	83	1.0566			-1.0566	7.39	x	x	5.5456	82.94
Fri	10/07/22	296.25568	1.24927	84	1.0693			-1.0693	7.40	x	x	5.5583	82.93
Mon	10/10/22	296.24552	1.24922	87	1.1075			-1.1075	7.45	x	x	5.5965	82.88
Tue	10/11/22	296.24213	1.24921	88	1.1202			-1.1202	7.46	x	x	5.6092	82.87
Wed	10/12/22	296.23874	1.24920	89	1.1329			-1.1329	7.47	x	x	5.6219	82.86
Thu	10/13/22	296.23535	1.24918	90	1.1456			-1.1456	7.49	x	x	5.6346	82.84
Fri	10/14/22	296.23197	1.24917	91	1.1584			-1.1584	7.50	x	x	5.6474	82.83
Mon	10/17/22	296.22181	1.24912	94	1.1965			-1.1965	7.55	x	x	5.6855	82.78
Tue	10/18/22	296.21842	1.24911	95	1.2092			-1.2092	7.56	x	x	5.6982	82.77
Wed	10/19/22	296.21503	1.24910	96	1.2219			-1.2219	7.57	x	x	5.7109	82.76
Thu	10/20/22	296.21165	1.24908	97	1.2347			-1.2347	7.59	x	x	5.7237	82.74
Fri	10/21/22	296.20826	1.24907	98	1.2474			-1.2474	7.60	x	x	5.7364	82.73
Mon	10/24/22	296.19810	1.24902	101	1.2855			-1.2855	7.65	x	x	5.7745	82.68
Tue	10/25/22	296.19471	1.24901	102	1.2982			-1.2982	7.66	x	x	5.7872	82.67
Wed	10/26/22	296.19132	1.24900	103	1.3109			-1.3109	7.67	x	x	5.7999	82.66
Thu	10/27/22	296.18794	1.24898	104	1.3236			-1.3236	7.69	x	x	5.8126	82.64
Fri	10/28/22	296.18455	1.24897	105	1.3364			-1.3364	7.70	x	x	5.8254	82.63
Mon	10/31/22	296.17439	1.24892	108	1.3745			-1.3745	7.75	x	x	5.8635	82.58
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	1.24891	109	1.3872			-1.3872	7.76	x	x	5.8762	82.57
Wed	11/02/22	296.19223	1.24900	110	1.4000			-1.4000	7.67	x	x	5.8890	82.66
Thu	11/03/22	296.21347	1.24909	111	1.4129			-1.4129	7.58	x	x	5.9019	82.75
Fri	11/04/22	296.23470	1.24918	112	1.4257			-1.4257	7.49	x	x	5.9147	82.84
Mon	11/07/22	296.29840	1.24945	115	1.4642			-1.4642	7.22	x	x	5.9532	83.11
Tue	11/08/22	296.31963	1.24954	116	1.4770			-1.4770	7.13	x	x	5.9660	83.20
Wed	11/09/22	296.34087	1.24963	117	1.4899			-1.4899	7.04	x	x	5.9789	83.29
Thu	11/10/22	296.36210	1.24972	118	1.5027			-1.5027	6.95	x	x	5.9917	83.38
Fri	11/11/22	296.38333	1.24981	119	1.5156			-1.5156	6.86	x	x	6.0046	83.47
Mon	11/14/22	296.44703	1.25007	122	1.5541			-1.5541	6.60	x	x	6.0431	83.73
Tue	11/15/22	296.46827	1.25016	123	1.5669			-1.5669	6.51	x	x	6.0559	83.82
Wed	11/16/22	296.48950	1.25025	124	1.5798			-1.5798	6.42	x	x	6.0688	83.91
Thu	11/17/22	296.51073	1.25034	125	1.5927			-1.5927	6.33	x	x	6.0817	84.00
Fri	11/18/22	296.53197	1.25043	126	1.6055			-1.6055	6.24	x	x	6.0945	84.09
Mon	11/21/22	296.59567	1.25070	129	1.6441			-1.6441	5.97	x	x	6.1331	84.36
Tue	11/22/22	296.61690	1.25079	130	1.6570			-1.6570	5.88	x	x	6.1460	84.45
Wed	11/23/22	296.63813	1.25088	131	1.6698			-1.6698	5.79	x	x	6.1588	84.54
Thu	11/24/22	296.65937	1.25097	132	1.6827			-1.6827	5.70	x	x	6.1717	84.63
Fri	11/25/22	296.68060	1.25106	133	1.6956			-1.6956	5.61	x	x	6.1846	84.72
Mon	11/28/22	296.74430	1.25133	136	1.7342			-1.7342	5.34	x	x	6.2232	84.99
Tue	11/29/22	296.76553	1.25142	137	1.7471			-1.7471	5.25	x	x	6.2361	85.08
Wed	11/30/22	296.78677	1.25151	138	1.7599			-1.7599	5.16	x	x	6.2489	85.17
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	1.25160	139	1.7728			-1.7728	5.07	x	x	6.2618	85.26
Fri	12/02/22	296.84684	1.25176	140	1.7858			-1.7858	4.91	x	x	6.2748	85.42
Mon	12/05/22	296.96335	1.25225	143	1.8248			-1.8248	4.42	x	x	6.3138	85.91
Tue	12/06/22	297.00219	1.25241	144	1.8378			-1.8378	4.26	x	x	6.3268	86.07
Wed	12/07/22	297.04103	1.25258	145	1.8508			-1.8508	4.09	x	x	6.3398	86.24
Thu	12/08/22	297.07987	1.25274	146	1.8638			-1.8638	3.93	x	x	6.3528	86.40
Fri	12/09/22	297.11871	1.25291	147	1.8768			-1.8768	3.76	x	x	6.3658	86.57
Mon	12/12/22	297.23523	1.25340	150	1.9159			-1.9159	3.27	x	x	6.4049	87.06
Tue	12/13/22	297.27406	1.25356	151	1.9289			-1.9289	3.11	x	x	6.4179	87.22
Wed	12/14/22	297.31290	1.25372	152	1.9419			-1.9419	2.95	x	x	6.4309	87.38
Thu	12/15/22	297.35174	1.25389	153	1.9549			-1.9549	2.78	x	x	6.4439	87.55
Fri	12/16/22	297.39058	1.25405	154	1.9680			-1.9680	2.62	x	x	6.4570	87.71
Mon	12/19/22	297.50710	1.25454	157	2.0071			-2.0071	2.13	x	x	6.4961	88.20
Tue	12/20/22	297.54594	1.25471	158	2.0202			-2.0202	1.96	x	x	6.5092	88.37
Wed	12/21/22	297.58477	1.25487	159	2.0332			-2.0332	1.80	x	x	6.5222	88.53
Thu	12/22/22	297.62361	1.25504	160	2.0463			-2.0463	1.63	x	x	6.5353	88.70
Fri	12/23/22	297.66245	1.25520	161	2.0593			-2.0593	1.47	x	x	6.5483	88.86
Mon	12/26/22	297.77897	1.25569	164	2.0985			-2.0985	0.98	x	x	6.5875	89.35
Tue	12/27/22	297.81781	1.25585	165	2.1116			-2.1116	0.82	x	x	6.6006	89.51
Wed	12/28/22	297.85665	1.25602	166	2.1247			-2.1247	0.65	x	x	6.6137	89.68
Thu	12/29/22	297.89548	1.25618	167	2.1377			-2.1377	0.49	x	x	6.6267	89.84
Fri	12/30/22	297.93432	1.25635	168	2.1508			-2.1508	0.32	x	x	6.6398	90.01
Sun	01/01/23	298.01200	1.25667

Generated 01/16/23 21:30