0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6	Interest 01/15/22 (184 days)	$1.3546
Dated Date	July 15, 2019	Interest 07/15/22 (181 days)	$1.4198
Ref CPI on Dated Date	255.79368	Interest Total	$2.7744
Original Issue Date	July 31, 2019	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	1.08130	170	1.2488	x	x	1.5256	83.75			1.2488	0.00
Mon	01/03/22	276.67668	1.08164	172	1.2639	x	x	1.5105	83.41			1.2639	0.34
Tue	01/04/22	276.72052	1.08181	173	1.2714	x	x	1.5030	83.24			1.2714	0.51
Wed	01/05/22	276.76435	1.08198	174	1.2790	x	x	1.4954	83.07			1.2790	0.68
Thu	01/06/22	276.80819	1.08215	175	1.2865	x	x	1.4879	82.90			1.2865	0.85
Fri	01/07/22	276.85203	1.08233	176	1.2941	x	x	1.4803	82.72			1.2941	1.03
Mon	01/10/22	276.98355	1.08284	179	1.3168	x	x	1.4576	82.21			1.3168	1.54
Tue	01/11/22	277.02739	1.08301	180	1.3243	x	x	1.4501	82.04			1.3243	1.71
Wed	01/12/22	277.07123	1.08318	181	1.3319	x	x	1.4425	81.87			1.3319	1.88
Thu	01/13/22	277.11506	1.08335	182	1.3395	x	x	1.4349	81.70			1.3395	2.05
Fri	01/14/22	277.15890	1.08353	183	1.3471	x	x	1.4273	81.52			1.3471	2.23
Sat	01/15/22	277.20274	1.08370	0	0.0000		x	1.4198	81.35	x		1.3546	2.40
Mon	01/17/22	277.29042	1.08404	2	0.0150		x	1.4048	81.01	x		1.3696	2.74
Tue	01/18/22	277.33426	1.08421	3	0.0225		x	1.3973	80.84	x		1.3771	2.91
Wed	01/19/22	277.37810	1.08438	4	0.0300		x	1.3898	80.67	x		1.3846	3.08
Thu	01/20/22	277.42194	1.08455	5	0.0374		x	1.3824	80.50	x		1.3920	3.25
Fri	01/21/22	277.46577	1.08472	6	0.0449		x	1.3749	80.33	x		1.3995	3.42
Mon	01/24/22	277.59729	1.08524	9	0.0675		x	1.3523	79.81	x		1.4221	3.94
Tue	01/25/22	277.64113	1.08541	10	0.0750		x	1.3448	79.64	x		1.4296	4.11
Wed	01/26/22	277.68497	1.08558	11	0.0825		x	1.3373	79.47	x		1.4371	4.28
Thu	01/27/22	277.72881	1.08575	12	0.0900		x	1.3298	79.30	x		1.4446	4.45
Fri	01/28/22	277.77265	1.08592	13	0.0975		x	1.3223	79.13	x		1.4521	4.62
Mon	01/31/22	277.90416	1.08644	16	0.1200		x	1.2998	78.61	x		1.4746	5.14
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	1.08661	17	0.1276		x	1.2922	78.44	x		1.4822	5.31
Wed	02/02/22	277.97850	1.08673	18	0.1351		x	1.2847	78.32	x		1.4897	5.43
Thu	02/03/22	278.00900	1.08685	19	0.1426		x	1.2772	78.20	x		1.4972	5.55
Fri	02/04/22	278.03950	1.08697	20	0.1501		x	1.2697	78.08	x		1.5047	5.67
Mon	02/07/22	278.13100	1.08733	23	0.1727		x	1.2471	77.72	x		1.5273	6.03
Tue	02/08/22	278.16150	1.08744	24	0.1802		x	1.2396	77.61	x		1.5348	6.14
Wed	02/09/22	278.19200	1.08756	25	0.1878		x	1.2320	77.49	x		1.5424	6.26
Thu	02/10/22	278.22250	1.08768	26	0.1953		x	1.2245	77.37	x		1.5499	6.38
Fri	02/11/22	278.25300	1.08780	27	0.2028		x	1.2170	77.25	x		1.5574	6.50
Mon	02/14/22	278.34450	1.08816	30	0.2254		x	1.1944	76.89	x		1.5800	6.86
Tue	02/15/22	278.37500	1.08828	31	0.2330		x	1.1868	76.77	x		1.5876	6.98
Wed	02/16/22	278.40550	1.08840	32	0.2405		x	1.1793	76.65	x		1.5951	7.10
Thu	02/17/22	278.43600	1.08852	33	0.2481		x	1.1717	76.53	x		1.6027	7.22
Fri	02/18/22	278.46650	1.08864	34	0.2556		x	1.1642	76.41	x		1.6102	7.34
Mon	02/21/22	278.55800	1.08899	37	0.2783		x	1.1415	76.06	x		1.6329	7.69
Tue	02/22/22	278.58850	1.08911	38	0.2858		x	1.1340	75.94	x		1.6404	7.81
Wed	02/23/22	278.61900	1.08923	39	0.2934		x	1.1264	75.82	x		1.6480	7.93
Thu	02/24/22	278.64950	1.08935	40	0.3009		x	1.1189	75.70	x		1.6555	8.05
Fri	02/25/22	278.68000	1.08947	41	0.3085		x	1.1113	75.58	x		1.6631	8.17
Mon	02/28/22	278.77150	1.08983	44	0.3312		x	1.0886	75.22	x		1.6858	8.53
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	1.08995	45	0.3387		x	1.0811	75.10	x		1.6933	8.65
Wed	03/02/22	278.87768	1.09024	46	0.3463		x	1.0735	74.81	x		1.7009	8.94
Thu	03/03/22	278.95335	1.09054	47	0.3540		x	1.0658	74.51	x		1.7086	9.24
Fri	03/04/22	279.02903	1.09084	48	0.3616		x	1.0582	74.21	x		1.7162	9.54
Mon	03/07/22	279.25606	1.09172	51	0.3845		x	1.0353	73.33	x		1.7391	10.42
Tue	03/08/22	279.33174	1.09202	52	0.3922		x	1.0276	73.03	x		1.7468	10.72
Wed	03/09/22	279.40742	1.09232	53	0.3998		x	1.0200	72.73	x		1.7544	11.02
Thu	03/10/22	279.48310	1.09261	54	0.4075		x	1.0123	72.44	x		1.7621	11.31
Fri	03/11/22	279.55877	1.09291	55	0.4151		x	1.0047	72.14	x		1.7697	11.61
Mon	03/14/22	279.78581	1.09379	58	0.4381		x	0.9817	71.26	x		1.7927	12.49
Tue	03/15/22	279.86148	1.09409	59	0.4458		x	0.9740	70.96	x		1.8004	12.79
Wed	03/16/22	279.93716	1.09439	60	0.4535		x	0.9663	70.66	x		1.8081	13.09
Thu	03/17/22	280.01284	1.09468	61	0.4612		x	0.9586	70.37	x		1.8158	13.38
Fri	03/18/22	280.08852	1.09498	62	0.4688		x	0.9510	70.07	x		1.8234	13.68
Mon	03/21/22	280.31555	1.09587	65	0.4919		x	0.9279	69.18	x		1.8465	14.57
Tue	03/22/22	280.39123	1.09616	66	0.4996		x	0.9202	68.89	x		1.8542	14.86
Wed	03/23/22	280.46690	1.09646	67	0.5073		x	0.9125	68.59	x		1.8619	15.16
Thu	03/24/22	280.54258	1.09675	68	0.5150		x	0.9048	68.30	x		1.8696	15.45
Fri	03/25/22	280.61826	1.09705	69	0.5228		x	0.8970	68.00	x		1.8774	15.75
Mon	03/28/22	280.84529	1.09794	72	0.5459		x	0.8739	67.11	x		1.9005	16.64
Tue	03/29/22	280.92097	1.09823	73	0.5537		x	0.8661	66.82	x		1.9083	16.93
Wed	03/30/22	280.99665	1.09853	74	0.5614		x	0.8584	66.52	x		1.9160	17.23
Thu	03/31/22	281.07232	1.09882	75	0.5691		x	0.8507	66.23	x		1.9237	17.52
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	1.09912	76	0.5769		x	0.8429	65.93	x		1.9315	17.82
Mon	04/04/22	281.40480	1.10012	79	0.6002		x	0.8196	64.93	x		1.9548	18.82
Tue	04/05/22	281.49040	1.10046	80	0.6080		x	0.8118	64.59	x		1.9626	19.16
Wed	04/06/22	281.57600	1.10079	81	0.6158		x	0.8040	64.26	x		1.9704	19.49
Thu	04/07/22	281.66160	1.10113	82	0.6236		x	0.7962	63.92	x		1.9782	19.83
Fri	04/08/22	281.74720	1.10146	83	0.6314		x	0.7884	63.59	x		1.9860	20.16
Mon	04/11/22	282.00400	1.10247	86	0.6548		x	0.7650	62.58	x		2.0094	21.17
Tue	04/12/22	282.08960	1.10280	87	0.6626		x	0.7572	62.25	x		2.0172	21.50
Wed	04/13/22	282.17520	1.10314	88	0.6704		x	0.7494	61.91	x		2.0250	21.84
Thu	04/14/22	282.26080	1.10347	89	0.6782		x	0.7416	61.58	x		2.0328	22.17
Fri	04/15/22	282.34640	1.10381	90	0.6861		x	0.7337	61.24	x		2.0407	22.51
Mon	04/18/22	282.60320	1.10481	93	0.7096		x	0.7102	60.24	x		2.0642	23.51
Tue	04/19/22	282.68880	1.10514	94	0.7174		x	0.7024	59.91	x		2.0720	23.84
Wed	04/20/22	282.77440	1.10548	95	0.7253		x	0.6945	59.57	x		2.0799	24.18
Thu	04/21/22	282.86000	1.10581	96	0.7331		x	0.6867	59.24	x		2.0877	24.51
Fri	04/22/22	282.94560	1.10615	97	0.7410		x	0.6788	58.90	x		2.0956	24.85
Mon	04/25/22	283.20240	1.10715	100	0.7646		x	0.6552	57.90	x		2.1192	25.85
Tue	04/26/22	283.28800	1.10749	101	0.7725		x	0.6473	57.56	x		2.1271	26.19
Wed	04/27/22	283.37360	1.10782	102	0.7804		x	0.6394	57.23	x		2.1350	26.52
Thu	04/28/22	283.45920	1.10816	103	0.7883		x	0.6315	56.89	x		2.1429	26.86
Fri	04/29/22	283.54480	1.10849	104	0.7962		x	0.6236	56.56	x		2.1508	27.19
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	1.10964	107	0.8200		x	0.5998	55.41	x		2.1746	28.34
Tue	05/03/22	283.96039	1.11011	108	0.8280		x	0.5918	54.94	x		2.1826	28.81
Wed	05/04/22	284.08258	1.11059	109	0.8360		x	0.5838	54.46	x		2.1906	29.29
Thu	05/05/22	284.20477	1.11107	110	0.8440		x	0.5758	53.98	x		2.1986	29.77
Fri	05/06/22	284.32697	1.11155	111	0.8521		x	0.5677	53.50	x		2.2067	30.25
Mon	05/09/22	284.69355	1.11298	114	0.8762		x	0.5436	52.07	x		2.2308	31.68
Tue	05/10/22	284.81574	1.11346	115	0.8843		x	0.5355	51.59	x		2.2389	32.16
Wed	05/11/22	284.93794	1.11394	116	0.8924		x	0.5274	51.11	x		2.2470	32.64
Thu	05/12/22	285.06013	1.11441	117	0.9005		x	0.5193	50.64	x		2.2551	33.11
Fri	05/13/22	285.18232	1.11489	118	0.9085		x	0.5113	50.16	x		2.2631	33.59
Mon	05/16/22	285.54890	1.11633	121	0.9328		x	0.4870	48.72	x		2.2874	35.03
Tue	05/17/22	285.67110	1.11680	122	0.9410		x	0.4788	48.25	x		2.2956	35.50
Wed	05/18/22	285.79329	1.11728	123	0.9491		x	0.4707	47.77	x		2.3037	35.98
Thu	05/19/22	285.91548	1.11776	124	0.9572		x	0.4626	47.29	x		2.3118	36.46
Fri	05/20/22	286.03768	1.11824	125	0.9653		x	0.4545	46.81	x		2.3199	36.94
Mon	05/23/22	286.40426	1.11967	128	0.9898		x	0.4300	45.38	x		2.3444	38.37
Tue	05/24/22	286.52645	1.12015	129	0.9979		x	0.4219	44.90	x		2.3525	38.85
Wed	05/25/22	286.64865	1.12062	130	1.0061		x	0.4137	44.43	x		2.3607	39.32
Thu	05/26/22	286.77084	1.12110	131	1.0143		x	0.4055	43.95	x		2.3689	39.80
Fri	05/27/22	286.89303	1.12158	132	1.0224		x	0.3974	43.47	x		2.3770	40.28
Mon	05/30/22	287.25961	1.12301	135	1.0470		x	0.3728	42.04	x		2.4016	41.71
Tue	05/31/22	287.38181	1.12349	136	1.0552		x	0.3646	41.56	x		2.4098	42.19
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	1.12397	137	1.0634		x	0.3564	41.08	x		2.4180	42.67
Thu	06/02/22	287.55750	1.12418	138	1.0714		x	0.3484	40.87	x		2.4260	42.88
Fri	06/03/22	287.61100	1.12439	139	1.0794		x	0.3404	40.66	x		2.4340	43.09
Mon	06/06/22	287.77150	1.12501	142	1.1033		x	0.3165	40.04	x		2.4579	43.71
Tue	06/07/22	287.82500	1.12522	143	1.1112		x	0.3086	39.83	x		2.4658	43.92
Wed	06/08/22	287.87850	1.12543	144	1.1192		x	0.3006	39.62	x		2.4738	44.13
Thu	06/09/22	287.93200	1.12564	145	1.1272		x	0.2926	39.41	x		2.4818	44.34
Fri	06/10/22	287.98550	1.12585	146	1.1352		x	0.2846	39.20	x		2.4898	44.55
Mon	06/13/22	288.14600	1.12648	149	1.1592		x	0.2606	38.57	x		2.5138	45.18
Tue	06/14/22	288.19950	1.12669	150	1.1672		x	0.2526	38.36	x		2.5218	45.39
Wed	06/15/22	288.25300	1.12690	151	1.1752		x	0.2446	38.15	x		2.5298	45.60
Thu	06/16/22	288.30650	1.12711	152	1.1832		x	0.2366	37.94	x		2.5378	45.81
Fri	06/17/22	288.36000	1.12731	153	1.1911		x	0.2287	37.74	x		2.5457	46.01
Mon	06/20/22	288.52050	1.12794	156	1.2152		x	0.2046	37.11	x		2.5698	46.64
Tue	06/21/22	288.57400	1.12815	157	1.2232		x	0.1966	36.90	x		2.5778	46.85
Wed	06/22/22	288.62750	1.12836	158	1.2312		x	0.1886	36.69	x		2.5858	47.06
Thu	06/23/22	288.68100	1.12857	159	1.2392		x	0.1806	36.48	x		2.5938	47.27
Fri	06/24/22	288.73450	1.12878	160	1.2473		x	0.1725	36.27	x		2.6019	47.48
Mon	06/27/22	288.89500	1.12941	163	1.2714		x	0.1484	35.64	x		2.6260	48.11
Tue	06/28/22	288.94850	1.12962	164	1.2794		x	0.1404	35.43	x		2.6340	48.32
Wed	06/29/22	289.00200	1.12982	165	1.2874		x	0.1324	35.23	x		2.6420	48.52
Thu	06/30/22	289.05550	1.13003	166	1.2955		x	0.1243	35.02	x		2.6501	48.73
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	1.13024	167	1.3035		x	0.1163	34.81	x		2.6581	48.94
Mon	07/04/22	289.41742	1.13145	170	1.3284		x	0.0914	33.60	x		2.6830	50.15
Tue	07/05/22	289.52023	1.13185	171	1.3366		x	0.0832	33.20	x		2.6912	50.55
Wed	07/06/22	289.62303	1.13225	172	1.3449		x	0.0749	32.80	x		2.6995	50.95
Thu	07/07/22	289.72584	1.13265	173	1.3532		x	0.0666	32.40	x		2.7078	51.35
Fri	07/08/22	289.82865	1.13306	174	1.3616		x	0.0582	31.99	x		2.7162	51.76
Mon	07/11/22	290.13706	1.13426	177	1.3865		x	0.0333	30.79	x		2.7411	52.96
Tue	07/12/22	290.23987	1.13466	178	1.3948		x	0.0250	30.39	x		2.7494	53.36
Wed	07/13/22	290.34268	1.13507	179	1.4032		x	0.0166	29.98	x		2.7578	53.77
Thu	07/14/22	290.44548	1.13547	180	1.4115		x	0.0083	29.58	x		2.7661	54.17
Fri	07/15/22	290.54829	1.13587	0	0.0000			0.0000	29.18	x	x	2.7744	54.57
Mon	07/18/22	290.85671	1.13708	3	0.0232			-0.0232	27.97	x	x	2.7976	55.78
Tue	07/19/22	290.95952	1.13748	4	0.0309			-0.0309	27.57	x	x	2.8053	56.18
Wed	07/20/22	291.06232	1.13788	5	0.0387			-0.0387	27.17	x	x	2.8131	56.58
Thu	07/21/22	291.16513	1.13828	6	0.0464			-0.0464	26.77	x	x	2.8208	56.98
Fri	07/22/22	291.26794	1.13868	7	0.0541			-0.0541	26.37	x	x	2.8285	57.38
Mon	07/25/22	291.57635	1.13989	10	0.0774			-0.0774	25.16	x	x	2.8518	58.59
Tue	07/26/22	291.67916	1.14029	11	0.0852			-0.0852	24.76	x	x	2.8596	58.99
Wed	07/27/22	291.78197	1.14069	12	0.0930			-0.0930	24.36	x	x	2.8674	59.39
Thu	07/28/22	291.88477	1.14109	13	0.1008			-0.1008	23.96	x	x	2.8752	59.79
Fri	07/29/22	291.98758	1.14150	14	0.1086			-0.1086	23.55	x	x	2.8830	60.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.14270	17	0.1320			-0.1320	22.35	x	x	2.9064	61.40
Tue	08/02/22	292.42552	1.14321	18	0.1398			-0.1398	21.84	x	x	2.9142	61.91
Wed	08/03/22	292.55503	1.14371	19	0.1476			-0.1476	21.34	x	x	2.9220	62.41
Thu	08/04/22	292.68455	1.14422	20	0.1555			-0.1555	20.83	x	x	2.9299	62.92
Fri	08/05/22	292.81406	1.14473	21	0.1633			-0.1633	20.32	x	x	2.9377	63.43
Mon	08/08/22	293.20261	1.14625	24	0.1869			-0.1869	18.80	x	x	2.9613	64.95
Tue	08/09/22	293.33213	1.14675	25	0.1948			-0.1948	18.30	x	x	2.9692	65.45
Wed	08/10/22	293.46165	1.14726	26	0.2026			-0.2026	17.79	x	x	2.9770	65.96
Thu	08/11/22	293.59116	1.14777	27	0.2105			-0.2105	17.28	x	x	2.9849	66.47
Fri	08/12/22	293.72068	1.14827	28	0.2184			-0.2184	16.78	x	x	2.9928	66.97
Mon	08/15/22	294.10923	1.14979	31	0.2421			-0.2421	15.26	x	x	3.0165	68.49
Tue	08/16/22	294.23874	1.15030	32	0.2501			-0.2501	14.75	x	x	3.0245	69.00
Wed	08/17/22	294.36826	1.15080	33	0.2580			-0.2580	14.25	x	x	3.0324	69.50
Thu	08/18/22	294.49777	1.15131	34	0.2659			-0.2659	13.74	x	x	3.0403	70.01
Fri	08/19/22	294.62729	1.15182	35	0.2739			-0.2739	13.23	x	x	3.0483	70.52
Mon	08/22/22	295.01584	1.15334	38	0.2977			-0.2977	11.71	x	x	3.0721	72.04
Tue	08/23/22	295.14535	1.15384	39	0.3057			-0.3057	11.21	x	x	3.0801	72.54
Wed	08/24/22	295.27487	1.15435	40	0.3137			-0.3137	10.70	x	x	3.0881	73.05
Thu	08/25/22	295.40439	1.15485	41	0.3217			-0.3217	10.20	x	x	3.0961	73.55
Fri	08/26/22	295.53390	1.15536	42	0.3297			-0.3297	9.69	x	x	3.1041	74.06
Mon	08/29/22	295.92245	1.15688	45	0.3537			-0.3537	8.17	x	x	3.1281	75.58
Tue	08/30/22	296.05197	1.15739	46	0.3617			-0.3617	7.66	x	x	3.1361	76.09
Wed	08/31/22	296.18148	1.15789	47	0.3697			-0.3697	7.16	x	x	3.1441	76.59
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	1.15840	48	0.3777			-0.3777	6.65	x	x	3.1521	77.10
Fri	09/02/22	296.30983	1.15839	49	0.3856			-0.3856	6.66	x	x	3.1600	77.09
Mon	09/05/22	296.30633	1.15838	52	0.4092			-0.4092	6.67	x	x	3.1836	77.08
Tue	09/06/22	296.30517	1.15838	53	0.4171			-0.4171	6.67	x	x	3.1915	77.08
Wed	09/07/22	296.30400	1.15837	54	0.4249			-0.4249	6.68	x	x	3.1993	77.07
Thu	09/08/22	296.30283	1.15837	55	0.4328			-0.4328	6.68	x	x	3.2072	77.07
Fri	09/09/22	296.30167	1.15836	56	0.4407			-0.4407	6.69	x	x	3.2151	77.06
Mon	09/12/22	296.29817	1.15835	59	0.4643			-0.4643	6.70	x	x	3.2387	77.05
Tue	09/13/22	296.29700	1.15834	60	0.4721			-0.4721	6.71	x	x	3.2465	77.04
Wed	09/14/22	296.29583	1.15834	61	0.4800			-0.4800	6.71	x	x	3.2544	77.04
Thu	09/15/22	296.29467	1.15833	62	0.4879			-0.4879	6.72	x	x	3.2623	77.03
Fri	09/16/22	296.29350	1.15833	63	0.4958			-0.4958	6.72	x	x	3.2702	77.03
Mon	09/19/22	296.29000	1.15832	66	0.5194			-0.5194	6.73	x	x	3.2938	77.02
Tue	09/20/22	296.28883	1.15831	67	0.5272			-0.5272	6.74	x	x	3.3016	77.01
Wed	09/21/22	296.28767	1.15831	68	0.5351			-0.5351	6.74	x	x	3.3095	77.01
Thu	09/22/22	296.28650	1.15830	69	0.5430			-0.5430	6.75	x	x	3.3174	77.00
Fri	09/23/22	296.28533	1.15830	70	0.5508			-0.5508	6.75	x	x	3.3252	77.00
Mon	09/26/22	296.28183	1.15828	73	0.5744			-0.5744	6.77	x	x	3.3488	76.98
Tue	09/27/22	296.28067	1.15828	74	0.5823			-0.5823	6.77	x	x	3.3567	76.98
Wed	09/28/22	296.27950	1.15828	75	0.5902			-0.5902	6.77	x	x	3.3646	76.98
Thu	09/29/22	296.27833	1.15827	76	0.5980			-0.5980	6.78	x	x	3.3724	76.97
Fri	09/30/22	296.27717	1.15827	77	0.6059			-0.6059	6.78	x	x	3.3803	76.97
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	1.15824	80	0.6295			-0.6295	6.81	x	x	3.4039	76.94
Tue	10/04/22	296.26584	1.15822	81	0.6373			-0.6373	6.83	x	x	3.4117	76.92
Wed	10/05/22	296.26245	1.15821	82	0.6452			-0.6452	6.84	x	x	3.4196	76.91
Thu	10/06/22	296.25906	1.15820	83	0.6531			-0.6531	6.85	x	x	3.4275	76.90
Fri	10/07/22	296.25568	1.15818	84	0.6609			-0.6609	6.87	x	x	3.4353	76.88
Mon	10/10/22	296.24552	1.15814	87	0.6845			-0.6845	6.91	x	x	3.4589	76.84
Tue	10/11/22	296.24213	1.15813	88	0.6924			-0.6924	6.92	x	x	3.4668	76.83
Wed	10/12/22	296.23874	1.15812	89	0.7002			-0.7002	6.93	x	x	3.4746	76.82
Thu	10/13/22	296.23535	1.15810	90	0.7081			-0.7081	6.95	x	x	3.4825	76.80
Fri	10/14/22	296.23197	1.15809	91	0.7159			-0.7159	6.96	x	x	3.4903	76.79
Mon	10/17/22	296.22181	1.15805	94	0.7395			-0.7395	7.00	x	x	3.5139	76.75
Tue	10/18/22	296.21842	1.15804	95	0.7474			-0.7474	7.01	x	x	3.5218	76.74
Wed	10/19/22	296.21503	1.15802	96	0.7552			-0.7552	7.03	x	x	3.5296	76.72
Thu	10/20/22	296.21165	1.15801	97	0.7631			-0.7631	7.04	x	x	3.5375	76.71
Fri	10/21/22	296.20826	1.15800	98	0.7710			-0.7710	7.05	x	x	3.5454	76.70
Mon	10/24/22	296.19810	1.15796	101	0.7945			-0.7945	7.09	x	x	3.5689	76.66
Tue	10/25/22	296.19471	1.15794	102	0.8024			-0.8024	7.11	x	x	3.5768	76.64
Wed	10/26/22	296.19132	1.15793	103	0.8102			-0.8102	7.12	x	x	3.5846	76.63
Thu	10/27/22	296.18794	1.15792	104	0.8181			-0.8181	7.13	x	x	3.5925	76.62
Fri	10/28/22	296.18455	1.15790	105	0.8259			-0.8259	7.15	x	x	3.6003	76.60
Mon	10/31/22	296.17439	1.15786	108	0.8495			-0.8495	7.19	x	x	3.6239	76.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.15785	109	0.8574			-0.8574	7.20	x	x	3.6318	76.55
Wed	11/02/22	296.19223	1.15793	110	0.8653			-0.8653	7.12	x	x	3.6397	76.63
Thu	11/03/22	296.21347	1.15802	111	0.8732			-0.8732	7.03	x	x	3.6476	76.72
Fri	11/04/22	296.23470	1.15810	112	0.8812			-0.8812	6.95	x	x	3.6556	76.80
Mon	11/07/22	296.29840	1.15835	115	0.9050			-0.9050	6.70	x	x	3.6794	77.05
Tue	11/08/22	296.31963	1.15843	116	0.9129			-0.9129	6.62	x	x	3.6873	77.13
Wed	11/09/22	296.34087	1.15852	117	0.9208			-0.9208	6.53	x	x	3.6952	77.22
Thu	11/10/22	296.36210	1.15860	118	0.9288			-0.9288	6.45	x	x	3.7032	77.30
Fri	11/11/22	296.38333	1.15868	119	0.9367			-0.9367	6.37	x	x	3.7111	77.38
Mon	11/14/22	296.44703	1.15893	122	0.9605			-0.9605	6.12	x	x	3.7349	77.63
Tue	11/15/22	296.46827	1.15901	123	0.9685			-0.9685	6.04	x	x	3.7429	77.71
Wed	11/16/22	296.48950	1.15910	124	0.9764			-0.9764	5.95	x	x	3.7508	77.80
Thu	11/17/22	296.51073	1.15918	125	0.9844			-0.9844	5.87	x	x	3.7588	77.88
Fri	11/18/22	296.53197	1.15926	126	0.9923			-0.9923	5.79	x	x	3.7667	77.96
Mon	11/21/22	296.59567	1.15951	129	1.0161			-1.0161	5.54	x	x	3.7905	78.21
Tue	11/22/22	296.61690	1.15959	130	1.0241			-1.0241	5.46	x	x	3.7985	78.29
Wed	11/23/22	296.63813	1.15968	131	1.0321			-1.0321	5.37	x	x	3.8065	78.38
Thu	11/24/22	296.65937	1.15976	132	1.0400			-1.0400	5.29	x	x	3.8144	78.46
Fri	11/25/22	296.68060	1.15984	133	1.0480			-1.0480	5.21	x	x	3.8224	78.54
Mon	11/28/22	296.74430	1.16009	136	1.0718			-1.0718	4.96	x	x	3.8462	78.79
Tue	11/29/22	296.76553	1.16018	137	1.0798			-1.0798	4.87	x	x	3.8542	78.88
Wed	11/30/22	296.78677	1.16026	138	1.0877			-1.0877	4.79	x	x	3.8621	78.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.16034	139	1.0957			-1.0957	4.71	x	x	3.8701	79.04
Fri	12/02/22	296.84684	1.16049	140	1.1037			-1.1037	4.56	x	x	3.8781	79.19
Mon	12/05/22	296.96335	1.16095	143	1.1278			-1.1278	4.10	x	x	3.9022	79.65
Tue	12/06/22	297.00219	1.16110	144	1.1359			-1.1359	3.95	x	x	3.9103	79.80
Wed	12/07/22	297.04103	1.16125	145	1.1439			-1.1439	3.80	x	x	3.9183	79.95
Thu	12/08/22	297.07987	1.16140	146	1.1519			-1.1519	3.65	x	x	3.9263	80.10
Fri	12/09/22	297.11871	1.16156	147	1.1600			-1.1600	3.49	x	x	3.9344	80.26
Mon	12/12/22	297.23523	1.16201	150	1.1841			-1.1841	3.04	x	x	3.9585	80.71
Tue	12/13/22	297.27406	1.16216	151	1.1922			-1.1922	2.89	x	x	3.9666	80.86
Wed	12/14/22	297.31290	1.16232	152	1.2002			-1.2002	2.73	x	x	3.9746	81.02
Thu	12/15/22	297.35174	1.16247	153	1.2083			-1.2083	2.58	x	x	3.9827	81.17
Fri	12/16/22	297.39058	1.16262	154	1.2163			-1.2163	2.43	x	x	3.9907	81.32
Mon	12/19/22	297.50710	1.16307	157	1.2405			-1.2405	1.98	x	x	4.0149	81.77
Tue	12/20/22	297.54594	1.16323	158	1.2486			-1.2486	1.82	x	x	4.0230	81.93
Wed	12/21/22	297.58477	1.16338	159	1.2566			-1.2566	1.67	x	x	4.0310	82.08
Thu	12/22/22	297.62361	1.16353	160	1.2647			-1.2647	1.52	x	x	4.0391	82.23
Fri	12/23/22	297.66245	1.16368	161	1.2728			-1.2728	1.37	x	x	4.0472	82.38
Mon	12/26/22	297.77897	1.16414	164	1.2970			-1.2970	0.91	x	x	4.0714	82.84
Tue	12/27/22	297.81781	1.16429	165	1.3051			-1.3051	0.76	x	x	4.0795	82.99
Wed	12/28/22	297.85665	1.16444	166	1.3132			-1.3132	0.61	x	x	4.0876	83.14
Thu	12/29/22	297.89548	1.16459	167	1.3212			-1.3212	0.46	x	x	4.0956	83.29
Fri	12/30/22	297.93432	1.16474	168	1.3293			-1.3293	0.31	x	x	4.1037	83.44
Sun	01/01/23	298.01200	1.16505

Generated 01/16/23 21:30