2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/22 (184 days)	$17.4634
Dated Date	July 15, 2004	Interest 07/15/22 (181 days)	$18.3041
Ref CPI on Dated Date	188.49677	Interest Total	$35.7675
Original Issue Date	July 30, 2004	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	1.46734	170	16.0989	x	x	19.6686	113.65			16.0989	0.00
Mon	01/03/22	276.67668	1.46781	172	16.2935	x	x	19.4740	113.18			16.2935	0.47
Tue	01/04/22	276.72052	1.46804	173	16.3908	x	x	19.3767	112.95			16.3908	0.70
Wed	01/05/22	276.76435	1.46827	174	16.4881	x	x	19.2794	112.72			16.4881	0.93
Thu	01/06/22	276.80819	1.46850	175	16.5855	x	x	19.1820	112.49			16.5855	1.16
Fri	01/07/22	276.85203	1.46874	176	16.6830	x	x	19.0845	112.25			16.6830	1.40
Mon	01/10/22	276.98355	1.46943	179	16.9753	x	x	18.7922	111.56			16.9753	2.09
Tue	01/11/22	277.02739	1.46967	180	17.0729	x	x	18.6946	111.32			17.0729	2.33
Wed	01/12/22	277.07123	1.46990	181	17.1705	x	x	18.5970	111.09			17.1705	2.56
Thu	01/13/22	277.11506	1.47013	182	17.2680	x	x	18.4995	110.86			17.2680	2.79
Fri	01/14/22	277.15890	1.47036	183	17.3656	x	x	18.4019	110.63			17.3656	3.02
Sat	01/15/22	277.20274	1.47060	0	0.0000		x	18.3041	110.39	x		17.4634	3.26
Mon	01/17/22	277.29042	1.47106	2	0.1930		x	18.1111	109.93	x		17.6564	3.72
Tue	01/18/22	277.33426	1.47129	3	0.2896		x	18.0145	109.70	x		17.7530	3.95
Wed	01/19/22	277.37810	1.47153	4	0.3862		x	17.9179	109.46	x		17.8496	4.19
Thu	01/20/22	277.42194	1.47176	5	0.4828		x	17.8213	109.23	x		17.9462	4.42
Fri	01/21/22	277.46577	1.47199	6	0.5794		x	17.7247	109.00	x		18.0428	4.65
Mon	01/24/22	277.59729	1.47269	9	0.8696		x	17.4345	108.30	x		18.3330	5.35
Tue	01/25/22	277.64113	1.47292	10	0.9663		x	17.3378	108.07	x		18.4297	5.58
Wed	01/26/22	277.68497	1.47316	11	1.0632		x	17.2409	107.83	x		18.5266	5.82
Thu	01/27/22	277.72881	1.47339	12	1.1600		x	17.1441	107.60	x		18.6234	6.05
Fri	01/28/22	277.77265	1.47362	13	1.2569		x	17.0472	107.37	x		18.7203	6.28
Mon	01/31/22	277.90416	1.47432	16	1.5476		x	16.7565	106.67	x		19.0110	6.98
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	1.47455	17	1.6446		x	16.6595	106.44	x		19.1080	7.21
Wed	02/02/22	277.97850	1.47471	18	1.7415		x	16.5626	106.28	x		19.2049	7.37
Thu	02/03/22	278.00900	1.47487	19	1.8385		x	16.4656	106.12	x		19.3019	7.53
Fri	02/04/22	278.03950	1.47504	20	1.9355		x	16.3686	105.95	x		19.3989	7.70
Mon	02/07/22	278.13100	1.47552	23	2.2265		x	16.0776	105.47	x		19.6899	8.18
Tue	02/08/22	278.16150	1.47568	24	2.3236		x	15.9805	105.31	x		19.7870	8.34
Wed	02/09/22	278.19200	1.47584	25	2.4207		x	15.8834	105.15	x		19.8841	8.50
Thu	02/10/22	278.22250	1.47601	26	2.5178		x	15.7863	104.98	x		19.9812	8.67
Fri	02/11/22	278.25300	1.47617	27	2.6149		x	15.6892	104.82	x		20.0783	8.83
Mon	02/14/22	278.34450	1.47665	30	2.9064		x	15.3977	104.34	x		20.3698	9.31
Tue	02/15/22	278.37500	1.47682	31	3.0036		x	15.3005	104.17	x		20.4670	9.48
Wed	02/16/22	278.40550	1.47698	32	3.1008		x	15.2033	104.01	x		20.5642	9.64
Thu	02/17/22	278.43600	1.47714	33	3.1981		x	15.1060	103.85	x		20.6615	9.80
Fri	02/18/22	278.46650	1.47730	34	3.2954		x	15.0087	103.69	x		20.7588	9.96
Mon	02/21/22	278.55800	1.47779	37	3.5873		x	14.7168	103.20	x		21.0507	10.45
Tue	02/22/22	278.58850	1.47795	38	3.6847		x	14.6194	103.04	x		21.1481	10.61
Wed	02/23/22	278.61900	1.47811	39	3.7820		x	14.5221	102.88	x		21.2454	10.77
Thu	02/24/22	278.64950	1.47827	40	3.8794		x	14.4247	102.72	x		21.3428	10.93
Fri	02/25/22	278.68000	1.47843	41	3.9769		x	14.3272	102.56	x		21.4403	11.09
Mon	02/28/22	278.77150	1.47892	44	4.2693		x	14.0348	102.07	x		21.7327	11.58
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	03/01/22	278.80200	1.47908	45	4.3668		x	13.9373	101.91	x		21.8302	11.74
Wed	03/02/22	278.87768	1.47948	46	4.4650		x	13.8391	101.51	x		21.9284	12.14
Thu	03/03/22	278.95335	1.47988	47	4.5633		x	13.7408	101.11	x		22.0267	12.54
Fri	03/04/22	279.02903	1.48029	48	4.6617		x	13.6424	100.70	x		22.1251	12.95
Mon	03/07/22	279.25606	1.48149	51	4.9571		x	13.3470	99.50	x		22.4205	14.15
Tue	03/08/22	279.33174	1.48189	52	5.0556		x	13.2485	99.10	x		22.5190	14.55
Wed	03/09/22	279.40742	1.48229	53	5.1542		x	13.1499	98.70	x		22.6176	14.95
Thu	03/10/22	279.48310	1.48269	54	5.2529		x	13.0512	98.30	x		22.7163	15.35
Fri	03/11/22	279.55877	1.48310	55	5.3517		x	12.9524	97.89	x		22.8151	15.76
Mon	03/14/22	279.78581	1.48430	58	5.6481		x	12.6560	96.69	x		23.1115	16.96
Tue	03/15/22	279.86148	1.48470	59	5.7471		x	12.5570	96.29	x		23.2105	17.36
Wed	03/16/22	279.93716	1.48510	60	5.8460		x	12.4581	95.89	x		23.3094	17.76
Thu	03/17/22	280.01284	1.48550	61	5.9451		x	12.3590	95.49	x		23.4085	18.16
Fri	03/18/22	280.08852	1.48591	62	6.0442		x	12.2599	95.08	x		23.5076	18.57
Mon	03/21/22	280.31555	1.48711	65	6.3418		x	11.9623	93.88	x		23.8052	19.77
Tue	03/22/22	280.39123	1.48751	66	6.4411		x	11.8630	93.48	x		23.9045	20.17
Wed	03/23/22	280.46690	1.48791	67	6.5404		x	11.7637	93.08	x		24.0038	20.57
Thu	03/24/22	280.54258	1.48832	68	6.6399		x	11.6642	92.67	x		24.1033	20.98
Fri	03/25/22	280.61826	1.48872	69	6.7393		x	11.5648	92.27	x		24.2027	21.38
Mon	03/28/22	280.84529	1.48992	72	7.0380		x	11.2661	91.07	x		24.5014	22.58
Tue	03/29/22	280.92097	1.49032	73	7.1377		x	11.1664	90.67	x		24.6011	22.98
Wed	03/30/22	280.99665	1.49072	74	7.2374		x	11.0667	90.27	x		24.7008	23.38
Thu	03/31/22	281.07232	1.49113	75	7.3372		x	10.9669	89.86	x		24.8006	23.79
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	1.49153	76	7.4370		x	10.8671	89.46	x		24.9004	24.19
Mon	04/04/22	281.40480	1.49289	79	7.7377		x	10.5664	88.10	x		25.2011	25.55
Tue	04/05/22	281.49040	1.49334	80	7.8380		x	10.4661	87.65	x		25.3014	26.00
Wed	04/06/22	281.57600	1.49380	81	7.9384		x	10.3657	87.19	x		25.4018	26.46
Thu	04/07/22	281.66160	1.49425	82	8.0388		x	10.2653	86.74	x		25.5022	26.91
Fri	04/08/22	281.74720	1.49471	83	8.1394		x	10.1647	86.28	x		25.6028	27.37
Mon	04/11/22	282.00400	1.49607	86	8.4412		x	9.8629	84.92	x		25.9046	28.73
Tue	04/12/22	282.08960	1.49652	87	8.5419		x	9.7622	84.47	x		26.0053	29.18
Wed	04/13/22	282.17520	1.49698	88	8.6428		x	9.6613	84.01	x		26.1062	29.64
Thu	04/14/22	282.26080	1.49743	89	8.7436		x	9.5605	83.56	x		26.2070	30.09
Fri	04/15/22	282.34640	1.49788	90	8.8445		x	9.4596	83.11	x		26.3079	30.54
Mon	04/18/22	282.60320	1.49925	93	9.1477		x	9.1564	81.74	x		26.6111	31.91
Tue	04/19/22	282.68880	1.49970	94	9.2488		x	9.0553	81.29	x		26.7122	32.36
Wed	04/20/22	282.77440	1.50016	95	9.3501		x	8.9540	80.83	x		26.8135	32.82
Thu	04/21/22	282.86000	1.50061	96	9.4514		x	8.8527	80.38	x		26.9148	33.27
Fri	04/22/22	282.94560	1.50106	97	9.5527		x	8.7514	79.93	x		27.0161	33.72
Mon	04/25/22	283.20240	1.50243	100	9.8571		x	8.4470	78.56	x		27.3205	35.09
Tue	04/26/22	283.28800	1.50288	101	9.9587		x	8.3454	78.11	x		27.4221	35.54
Wed	04/27/22	283.37360	1.50333	102	10.0603		x	8.2438	77.66	x		27.5237	35.99
Thu	04/28/22	283.45920	1.50379	103	10.1620		x	8.1421	77.20	x		27.6254	36.45
Fri	04/29/22	283.54480	1.50424	104	10.2637		x	8.0404	76.75	x		27.7271	36.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/22	283.83819	1.50580	107	10.5708		x	7.7333	75.19	x		28.0342	38.46
Tue	05/03/22	283.96039	1.50645	108	10.6742		x	7.6299	74.54	x		28.1376	39.11
Wed	05/04/22	284.08258	1.50710	109	10.7776		x	7.5265	73.89	x		28.2410	39.76
Thu	05/05/22	284.20477	1.50774	110	10.8811		x	7.4230	73.25	x		28.3445	40.40
Fri	05/06/22	284.32697	1.50839	111	10.9848		x	7.3193	72.60	x		28.4482	41.05
Mon	05/09/22	284.69355	1.51034	114	11.2963		x	7.0078	70.65	x		28.7597	43.00
Tue	05/10/22	284.81574	1.51098	115	11.4002		x	6.9039	70.01	x		28.8636	43.64
Wed	05/11/22	284.93794	1.51163	116	11.5043		x	6.7998	69.36	x		28.9677	44.29
Thu	05/12/22	285.06013	1.51228	117	11.6084		x	6.6957	68.71	x		29.0718	44.94
Fri	05/13/22	285.18232	1.51293	118	11.7127		x	6.5914	68.06	x		29.1761	45.59
Mon	05/16/22	285.54890	1.51487	121	12.0258		x	6.2783	66.12	x		29.4892	47.53
Tue	05/17/22	285.67110	1.51552	122	12.1304		x	6.1737	65.47	x		29.5938	48.18
Wed	05/18/22	285.79329	1.51617	123	12.2351		x	6.0690	64.82	x		29.6985	48.83
Thu	05/19/22	285.91548	1.51682	124	12.3399		x	5.9642	64.17	x		29.8033	49.48
Fri	05/20/22	286.03768	1.51747	125	12.4447		x	5.8594	63.52	x		29.9081	50.13
Mon	05/23/22	286.40426	1.51941	128	12.7597		x	5.5444	61.58	x		30.2231	52.07
Tue	05/24/22	286.52645	1.52006	129	12.8649		x	5.4392	60.93	x		30.3283	52.72
Wed	05/25/22	286.64865	1.52071	130	12.9701		x	5.3340	60.28	x		30.4335	53.37
Thu	05/26/22	286.77084	1.52136	131	13.0755		x	5.2286	59.63	x		30.5389	54.02
Fri	05/27/22	286.89303	1.52201	132	13.1809		x	5.1232	58.98	x		30.6443	54.67
Mon	05/30/22	287.25961	1.52395	135	13.4977		x	4.8064	57.04	x		30.9611	56.61
Tue	05/31/22	287.38181	1.52460	136	13.6035		x	4.7006	56.39	x		31.0669	57.26
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	1.52525	137	13.7093		x	4.5948	55.74	x		31.1727	57.91
Thu	06/02/22	287.55750	1.52553	138	13.8119		x	4.4922	55.46	x		31.2753	58.19
Fri	06/03/22	287.61100	1.52581	139	13.9146		x	4.3895	55.18	x		31.3780	58.47
Mon	06/06/22	287.77150	1.52667	142	14.2229		x	4.0812	54.32	x		31.6863	59.33
Tue	06/07/22	287.82500	1.52695	143	14.3257		x	3.9784	54.04	x		31.7891	59.61
Wed	06/08/22	287.87850	1.52723	144	14.4285		x	3.8756	53.76	x		31.8919	59.89
Thu	06/09/22	287.93200	1.52752	145	14.5315		x	3.7726	53.47	x		31.9949	60.18
Fri	06/10/22	287.98550	1.52780	146	14.6344		x	3.6697	53.19	x		32.0978	60.46
Mon	06/13/22	288.14600	1.52865	149	14.9434		x	3.3607	52.34	x		32.4068	61.31
Tue	06/14/22	288.19950	1.52894	150	15.0465		x	3.2576	52.05	x		32.5099	61.60
Wed	06/15/22	288.25300	1.52922	151	15.1496		x	3.1545	51.77	x		32.6130	61.88
Thu	06/16/22	288.30650	1.52950	152	15.2527		x	3.0514	51.49	x		32.7161	62.16
Fri	06/17/22	288.36000	1.52979	153	15.3560		x	2.9481	51.20	x		32.8194	62.45
Mon	06/20/22	288.52050	1.53064	156	15.6658		x	2.6383	50.35	x		33.1292	63.30
Tue	06/21/22	288.57400	1.53092	157	15.7691		x	2.5350	50.07	x		33.2325	63.58
Wed	06/22/22	288.62750	1.53121	158	15.8726		x	2.4315	49.78	x		33.3360	63.87
Thu	06/23/22	288.68100	1.53149	159	15.9759		x	2.3282	49.50	x		33.4393	64.15
Fri	06/24/22	288.73450	1.53177	160	16.0794		x	2.2247	49.22	x		33.5428	64.43
Mon	06/27/22	288.89500	1.53263	163	16.3900		x	1.9141	48.36	x		33.8534	65.29
Tue	06/28/22	288.94850	1.53291	164	16.4936		x	1.8105	48.08	x		33.9570	65.57
Wed	06/29/22	289.00200	1.53319	165	16.5972		x	1.7069	47.80	x		34.0606	65.85
Thu	06/30/22	289.05550	1.53348	166	16.7010		x	1.6031	47.51	x		34.1644	66.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.53376	167	16.8046		x	1.4995	47.23	x		34.2680	66.42
Mon	07/04/22	289.41742	1.53540	170	17.1248		x	1.1793	45.59	x		34.5882	68.06
Tue	07/05/22	289.52023	1.53594	171	17.2316		x	1.0725	45.05	x		34.6950	68.60
Wed	07/06/22	289.62303	1.53649	172	17.3386		x	0.9655	44.50	x		34.8020	69.15
Thu	07/07/22	289.72584	1.53703	173	17.4455		x	0.8586	43.96	x		34.9089	69.69
Fri	07/08/22	289.82865	1.53758	174	17.5526		x	0.7515	43.41	x		35.0160	70.24
Mon	07/11/22	290.13706	1.53922	177	17.8743		x	0.4298	41.77	x		35.3377	71.88
Tue	07/12/22	290.23987	1.53976	178	17.9816		x	0.3225	41.23	x		35.4450	72.42
Wed	07/13/22	290.34268	1.54031	179	18.0891		x	0.2150	40.68	x		35.5525	72.97
Thu	07/14/22	290.44548	1.54085	180	18.1965		x	0.1076	40.14	x		35.6599	73.51
Fri	07/15/22	290.54829	1.54140	0	0.0000			0.0000	39.59	x	x	35.7675	74.06
Mon	07/18/22	290.85671	1.54303	3	0.2988			-0.2988	37.96	x	x	36.0663	75.69
Tue	07/19/22	290.95952	1.54358	4	0.3985			-0.3985	37.41	x	x	36.1660	76.24
Wed	07/20/22	291.06232	1.54412	5	0.4983			-0.4983	36.87	x	x	36.2658	76.78
Thu	07/21/22	291.16513	1.54467	6	0.5981			-0.5981	36.32	x	x	36.3656	77.33
Fri	07/22/22	291.26794	1.54521	7	0.6981			-0.6981	35.78	x	x	36.4656	77.87
Mon	07/25/22	291.57635	1.54685	10	0.9983			-0.9983	34.14	x	x	36.7658	79.51
Tue	07/26/22	291.67916	1.54740	11	1.0985			-1.0985	33.59	x	x	36.8660	80.06
Wed	07/27/22	291.78197	1.54794	12	1.1988			-1.1988	33.05	x	x	36.9663	80.60
Thu	07/28/22	291.88477	1.54849	13	1.2992			-1.2992	32.50	x	x	37.0667	81.15
Fri	07/29/22	291.98758	1.54903	14	1.3996			-1.3996	31.96	x	x	37.1671	81.69
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	1.55067	17	1.7013			-1.7013	30.32	x	x	37.4688	83.33
Tue	08/02/22	292.42552	1.55136	18	1.8022			-1.8022	29.63	x	x	37.5697	84.02
Wed	08/03/22	292.55503	1.55204	19	1.9031			-1.9031	28.95	x	x	37.6706	84.70
Thu	08/04/22	292.68455	1.55273	20	2.0042			-2.0042	28.26	x	x	37.7717	85.39
Fri	08/05/22	292.81406	1.55342	21	2.1053			-2.1053	27.57	x	x	37.8728	86.08
Mon	08/08/22	293.20261	1.55548	24	2.4093			-2.4093	25.51	x	x	38.1768	88.14
Tue	08/09/22	293.33213	1.55617	25	2.5108			-2.5108	24.82	x	x	38.2783	88.83
Wed	08/10/22	293.46165	1.55685	26	2.6124			-2.6124	24.14	x	x	38.3799	89.51
Thu	08/11/22	293.59116	1.55754	27	2.7141			-2.7141	23.45	x	x	38.4816	90.20
Fri	08/12/22	293.72068	1.55823	28	2.8158			-2.8158	22.76	x	x	38.5833	90.89
Mon	08/15/22	294.10923	1.56029	31	3.1216			-3.1216	20.70	x	x	38.8891	92.95
Tue	08/16/22	294.23874	1.56097	32	3.2237			-3.2237	20.02	x	x	38.9912	93.63
Wed	08/17/22	294.36826	1.56166	33	3.3260			-3.3260	19.33	x	x	39.0935	94.32
Thu	08/18/22	294.49777	1.56235	34	3.4283			-3.4283	18.64	x	x	39.1958	95.01
Fri	08/19/22	294.62729	1.56304	35	3.5306			-3.5306	17.95	x	x	39.2981	95.70
Mon	08/22/22	295.01584	1.56510	38	3.8383			-3.8383	15.89	x	x	39.6058	97.76
Tue	08/23/22	295.14535	1.56578	39	3.9410			-3.9410	15.21	x	x	39.7085	98.44
Wed	08/24/22	295.27487	1.56647	40	4.0439			-4.0439	14.52	x	x	39.8114	99.13
Thu	08/25/22	295.40439	1.56716	41	4.1468			-4.1468	13.83	x	x	39.9143	99.82
Fri	08/26/22	295.53390	1.56785	42	4.2498			-4.2498	13.14	x	x	40.0173	100.51
Mon	08/29/22	295.92245	1.56991	45	4.5594			-4.5594	11.08	x	x	40.3269	102.57
Tue	08/30/22	296.05197	1.57059	46	4.6627			-4.6627	10.40	x	x	40.4302	103.25
Wed	08/31/22	296.18148	1.57128	47	4.7661			-4.7661	9.71	x	x	40.5336	103.94
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	1.57197	48	4.8697			-4.8697	9.02	x	x	40.6372	104.63
Fri	09/02/22	296.30983	1.57196	49	4.9711			-4.9711	9.03	x	x	40.7386	104.62
Mon	09/05/22	296.30633	1.57194	52	5.2754			-5.2754	9.05	x	x	41.0429	104.60
Tue	09/06/22	296.30517	1.57194	53	5.3768			-5.3768	9.05	x	x	41.1443	104.60
Wed	09/07/22	296.30400	1.57193	54	5.4783			-5.4783	9.06	x	x	41.2458	104.59
Thu	09/08/22	296.30283	1.57193	55	5.5797			-5.5797	9.06	x	x	41.3472	104.59
Fri	09/09/22	296.30167	1.57192	56	5.6811			-5.6811	9.07	x	x	41.4486	104.58
Mon	09/12/22	296.29817	1.57190	59	5.9854			-5.9854	9.09	x	x	41.7529	104.56
Tue	09/13/22	296.29700	1.57189	60	6.0868			-6.0868	9.10	x	x	41.8543	104.55
Wed	09/14/22	296.29583	1.57189	61	6.1882			-6.1882	9.10	x	x	41.9557	104.55
Thu	09/15/22	296.29467	1.57188	62	6.2897			-6.2897	9.11	x	x	42.0572	104.54
Fri	09/16/22	296.29350	1.57188	63	6.3911			-6.3911	9.11	x	x	42.1586	104.54
Mon	09/19/22	296.29000	1.57186	66	6.6954			-6.6954	9.13	x	x	42.4629	104.52
Tue	09/20/22	296.28883	1.57185	67	6.7968			-6.7968	9.14	x	x	42.5643	104.51
Wed	09/21/22	296.28767	1.57184	68	6.8982			-6.8982	9.15	x	x	42.6657	104.50
Thu	09/22/22	296.28650	1.57184	69	6.9996			-6.9996	9.15	x	x	42.7671	104.50
Fri	09/23/22	296.28533	1.57183	70	7.1010			-7.1010	9.16	x	x	42.8685	104.49
Mon	09/26/22	296.28183	1.57181	73	7.4052			-7.4052	9.18	x	x	43.1727	104.47
Tue	09/27/22	296.28067	1.57181	74	7.5067			-7.5067	9.18	x	x	43.2742	104.47
Wed	09/28/22	296.27950	1.57180	75	7.6081			-7.6081	9.19	x	x	43.3756	104.46
Thu	09/29/22	296.27833	1.57180	76	7.7095			-7.7095	9.19	x	x	43.4770	104.46
Fri	09/30/22	296.27717	1.57179	77	7.8109			-7.8109	9.20	x	x	43.5784	104.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.57175	80	8.1150			-8.1150	9.24	x	x	43.8825	104.41
Tue	10/04/22	296.26584	1.57173	81	8.2163			-8.2163	9.26	x	x	43.9838	104.39
Wed	10/05/22	296.26245	1.57171	82	8.3177			-8.3177	9.28	x	x	44.0852	104.37
Thu	10/06/22	296.25906	1.57169	83	8.4190			-8.4190	9.30	x	x	44.1865	104.35
Fri	10/07/22	296.25568	1.57168	84	8.5204			-8.5204	9.31	x	x	44.2879	104.34
Mon	10/10/22	296.24552	1.57162	87	8.8243			-8.8243	9.37	x	x	44.5918	104.28
Tue	10/11/22	296.24213	1.57160	88	8.9257			-8.9257	9.39	x	x	44.6932	104.26
Wed	10/12/22	296.23874	1.57159	89	9.0270			-9.0270	9.40	x	x	44.7945	104.25
Thu	10/13/22	296.23535	1.57157	90	9.1283			-9.1283	9.42	x	x	44.8958	104.23
Fri	10/14/22	296.23197	1.57155	91	9.2297			-9.2297	9.44	x	x	44.9972	104.21
Mon	10/17/22	296.22181	1.57150	94	9.5336			-9.5336	9.49	x	x	45.3011	104.16
Tue	10/18/22	296.21842	1.57148	95	9.6349			-9.6349	9.51	x	x	45.4024	104.14
Wed	10/19/22	296.21503	1.57146	96	9.7362			-9.7362	9.53	x	x	45.5037	104.12
Thu	10/20/22	296.21165	1.57144	97	9.8375			-9.8375	9.55	x	x	45.6050	104.10
Fri	10/21/22	296.20826	1.57142	98	9.9388			-9.9388	9.57	x	x	45.7063	104.08
Mon	10/24/22	296.19810	1.57137	101	10.2427			-10.2427	9.62	x	x	46.0102	104.03
Tue	10/25/22	296.19471	1.57135	102	10.3440			-10.3440	9.64	x	x	46.1115	104.01
Wed	10/26/22	296.19132	1.57133	103	10.4453			-10.4453	9.66	x	x	46.2128	103.99
Thu	10/27/22	296.18794	1.57132	104	10.5466			-10.5466	9.67	x	x	46.3141	103.98
Fri	10/28/22	296.18455	1.57130	105	10.6479			-10.6479	9.69	x	x	46.4154	103.96
Mon	10/31/22	296.17439	1.57124	108	10.9517			-10.9517	9.75	x	x	46.7192	103.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.57123	109	11.0530			-11.0530	9.76	x	x	46.8205	103.89
Wed	11/02/22	296.19223	1.57134	110	11.1552			-11.1552	9.65	x	x	46.9227	104.00
Thu	11/03/22	296.21347	1.57145	111	11.2574			-11.2574	9.54	x	x	47.0249	104.11
Fri	11/04/22	296.23470	1.57156	112	11.3596			-11.3596	9.43	x	x	47.1271	104.22
Mon	11/07/22	296.29840	1.57190	115	11.6664			-11.6664	9.09	x	x	47.4339	104.56
Tue	11/08/22	296.31963	1.57201	116	11.7687			-11.7687	8.98	x	x	47.5362	104.67
Wed	11/09/22	296.34087	1.57213	117	11.8711			-11.8711	8.86	x	x	47.6386	104.79
Thu	11/10/22	296.36210	1.57224	118	11.9734			-11.9734	8.75	x	x	47.7409	104.90
Fri	11/11/22	296.38333	1.57235	119	12.0757			-12.0757	8.64	x	x	47.8432	105.01
Mon	11/14/22	296.44703	1.57269	122	12.3828			-12.3828	8.30	x	x	48.1503	105.35
Tue	11/15/22	296.46827	1.57280	123	12.4852			-12.4852	8.19	x	x	48.2527	105.46
Wed	11/16/22	296.48950	1.57292	124	12.5876			-12.5876	8.07	x	x	48.3551	105.58
Thu	11/17/22	296.51073	1.57303	125	12.6900			-12.6900	7.96	x	x	48.4575	105.69
Fri	11/18/22	296.53197	1.57314	126	12.7924			-12.7924	7.85	x	x	48.5599	105.80
Mon	11/21/22	296.59567	1.57348	129	13.0999			-13.0999	7.51	x	x	48.8674	106.14
Tue	11/22/22	296.61690	1.57359	130	13.2023			-13.2023	7.40	x	x	48.9698	106.25
Wed	11/23/22	296.63813	1.57370	131	13.3048			-13.3048	7.29	x	x	49.0723	106.36
Thu	11/24/22	296.65937	1.57382	132	13.4074			-13.4074	7.17	x	x	49.1749	106.48
Fri	11/25/22	296.68060	1.57393	133	13.5099			-13.5099	7.06	x	x	49.2774	106.59
Mon	11/28/22	296.74430	1.57427	136	13.8176			-13.8176	6.72	x	x	49.5851	106.93
Tue	11/29/22	296.76553	1.57438	137	13.9202			-13.9202	6.61	x	x	49.6877	107.04
Wed	11/30/22	296.78677	1.57449	138	14.0228			-14.0228	6.50	x	x	49.7903	107.15
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	1.57461	139	14.1255			-14.1255	6.38	x	x	49.8930	107.27
Fri	12/02/22	296.84684	1.57481	140	14.2289			-14.2289	6.18	x	x	49.9964	107.47
Mon	12/05/22	296.96335	1.57543	143	14.5395			-14.5395	5.56	x	x	50.3070	108.09
Tue	12/06/22	297.00219	1.57564	144	14.6432			-14.6432	5.35	x	x	50.4107	108.30
Wed	12/07/22	297.04103	1.57584	145	14.7467			-14.7467	5.15	x	x	50.5142	108.50
Thu	12/08/22	297.07987	1.57605	146	14.8504			-14.8504	4.94	x	x	50.6179	108.71
Fri	12/09/22	297.11871	1.57625	147	14.9540			-14.9540	4.74	x	x	50.7215	108.91
Mon	12/12/22	297.23523	1.57687	150	15.2652			-15.2652	4.12	x	x	51.0327	109.53
Tue	12/13/22	297.27406	1.57708	151	15.3690			-15.3690	3.91	x	x	51.1365	109.74
Wed	12/14/22	297.31290	1.57728	152	15.4728			-15.4728	3.71	x	x	51.2403	109.94
Thu	12/15/22	297.35174	1.57749	153	15.5766			-15.5766	3.50	x	x	51.3441	110.15
Fri	12/16/22	297.39058	1.57770	154	15.6805			-15.6805	3.29	x	x	51.4480	110.36
Mon	12/19/22	297.50710	1.57831	157	15.9922			-15.9922	2.68	x	x	51.7597	110.97
Tue	12/20/22	297.54594	1.57852	158	16.0962			-16.0962	2.47	x	x	51.8637	111.18
Wed	12/21/22	297.58477	1.57873	159	16.2002			-16.2002	2.26	x	x	51.9677	111.39
Thu	12/22/22	297.62361	1.57893	160	16.3042			-16.3042	2.06	x	x	52.0717	111.59
Fri	12/23/22	297.66245	1.57914	161	16.4083			-16.4083	1.85	x	x	52.1758	111.80
Mon	12/26/22	297.77897	1.57976	164	16.7206			-16.7206	1.23	x	x	52.4881	112.42
Tue	12/27/22	297.81781	1.57996	165	16.8246			-16.8246	1.03	x	x	52.5921	112.62
Wed	12/28/22	297.85665	1.58017	166	16.9289			-16.9289	0.82	x	x	52.6964	112.83
Thu	12/29/22	297.89548	1.58037	167	17.0330			-17.0330	0.62	x	x	52.8005	113.03
Fri	12/30/22	297.93432	1.58058	168	17.1373			-17.1373	0.41	x	x	52.9048	113.24
Sun	01/01/23	298.01200	1.58099

Generated 01/16/23 21:30