2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912810FS2	Interest 01/15/22 (184 days)	$13.9665
Dated Date	January 15, 2006	Interest 07/15/22 (181 days)	$14.6389
Ref CPI on Dated Date	198.47742	Interest Total	$28.6054
Original Issue Date	January 31, 2006	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	1.39355	170	12.8752	x	x	15.7302	107.94			12.8752	0.00
Mon	01/03/22	276.67668	1.39400	172	13.0309	x	x	15.5745	107.49			13.0309	0.45
Tue	01/04/22	276.72052	1.39422	173	13.1087	x	x	15.4967	107.27			13.1087	0.67
Wed	01/05/22	276.76435	1.39444	174	13.1866	x	x	15.4188	107.05			13.1866	0.89
Thu	01/06/22	276.80819	1.39466	175	13.2644	x	x	15.3410	106.83			13.2644	1.11
Fri	01/07/22	276.85203	1.39488	176	13.3423	x	x	15.2631	106.61			13.3423	1.33
Mon	01/10/22	276.98355	1.39554	179	13.5762	x	x	15.0292	105.95			13.5762	1.99
Tue	01/11/22	277.02739	1.39576	180	13.6542	x	x	14.9512	105.73			13.6542	2.21
Wed	01/12/22	277.07123	1.39598	181	13.7322	x	x	14.8732	105.51			13.7322	2.43
Thu	01/13/22	277.11506	1.39620	182	13.8102	x	x	14.7952	105.29			13.8102	2.65
Fri	01/14/22	277.15890	1.39643	183	13.8884	x	x	14.7170	105.06			13.8884	2.88
Sat	01/15/22	277.20274	1.39665	0	0.0000		x	14.6389	104.84	x		13.9665	3.10
Mon	01/17/22	277.29042	1.39709	2	0.1544		x	14.4845	104.40	x		14.1209	3.54
Tue	01/18/22	277.33426	1.39731	3	0.2316		x	14.4073	104.18	x		14.1981	3.76
Wed	01/19/22	277.37810	1.39753	4	0.3088		x	14.3301	103.96	x		14.2753	3.98
Thu	01/20/22	277.42194	1.39775	5	0.3861		x	14.2528	103.74	x		14.3526	4.20
Fri	01/21/22	277.46577	1.39797	6	0.4634		x	14.1755	103.52	x		14.4299	4.42
Mon	01/24/22	277.59729	1.39863	9	0.6955		x	13.9434	102.86	x		14.6620	5.08
Tue	01/25/22	277.64113	1.39885	10	0.7728		x	13.8661	102.64	x		14.7393	5.30
Wed	01/26/22	277.68497	1.39908	11	0.8503		x	13.7886	102.41	x		14.8168	5.53
Thu	01/27/22	277.72881	1.39930	12	0.9277		x	13.7112	102.19	x		14.8942	5.75
Fri	01/28/22	277.77265	1.39952	13	1.0052		x	13.6337	101.97	x		14.9717	5.97
Mon	01/31/22	277.90416	1.40018	16	1.2377		x	13.4012	101.31	x		15.2042	6.63
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	1.40040	17	1.3153		x	13.3236	101.09	x		15.2818	6.85
Wed	02/02/22	277.97850	1.40055	18	1.3928		x	13.2461	100.94	x		15.3593	7.00
Thu	02/03/22	278.00900	1.40071	19	1.4704		x	13.1685	100.78	x		15.4369	7.16
Fri	02/04/22	278.03950	1.40086	20	1.5479		x	13.0910	100.63	x		15.5144	7.31
Mon	02/07/22	278.13100	1.40132	23	1.7807		x	12.8582	100.17	x		15.7472	7.77
Tue	02/08/22	278.16150	1.40148	24	1.8583		x	12.7806	100.01	x		15.8248	7.93
Wed	02/09/22	278.19200	1.40163	25	1.9360		x	12.7029	99.86	x		15.9025	8.08
Thu	02/10/22	278.22250	1.40178	26	2.0136		x	12.6253	99.71	x		15.9801	8.23
Fri	02/11/22	278.25300	1.40194	27	2.0913		x	12.5476	99.55	x		16.0578	8.39
Mon	02/14/22	278.34450	1.40240	30	2.3244		x	12.3145	99.09	x		16.2909	8.85
Tue	02/15/22	278.37500	1.40255	31	2.4022		x	12.2367	98.94	x		16.3687	9.00
Wed	02/16/22	278.40550	1.40271	32	2.4799		x	12.1590	98.78	x		16.4464	9.16
Thu	02/17/22	278.43600	1.40286	33	2.5577		x	12.0812	98.63	x		16.5242	9.31
Fri	02/18/22	278.46650	1.40301	34	2.6355		x	12.0034	98.48	x		16.6020	9.46
Mon	02/21/22	278.55800	1.40347	37	2.8690		x	11.7699	98.02	x		16.8355	9.92
Tue	02/22/22	278.58850	1.40363	38	2.9468		x	11.6921	97.86	x		16.9133	10.08
Wed	02/23/22	278.61900	1.40378	39	3.0247		x	11.6142	97.71	x		16.9912	10.23
Thu	02/24/22	278.64950	1.40394	40	3.1026		x	11.5363	97.55	x		17.0691	10.39
Fri	02/25/22	278.68000	1.40409	41	3.1805		x	11.4584	97.40	x		17.1470	10.54
Mon	02/28/22	278.77150	1.40455	44	3.4144		x	11.2245	96.94	x		17.3809	11.00
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	1.40470	45	3.4923		x	11.1466	96.79	x		17.4588	11.15
Wed	03/02/22	278.87768	1.40509	46	3.5709		x	11.0680	96.40	x		17.5374	11.54
Thu	03/03/22	278.95335	1.40547	47	3.6496		x	10.9893	96.02	x		17.6161	11.92
Fri	03/04/22	279.02903	1.40585	48	3.7282		x	10.9107	95.64	x		17.6947	12.30
Mon	03/07/22	279.25606	1.40699	51	3.9644		x	10.6745	94.50	x		17.9309	13.44
Tue	03/08/22	279.33174	1.40737	52	4.0433		x	10.5956	94.12	x		18.0098	13.82
Wed	03/09/22	279.40742	1.40775	53	4.1221		x	10.5168	93.74	x		18.0886	14.20
Thu	03/10/22	279.48310	1.40814	54	4.2011		x	10.4378	93.35	x		18.1676	14.59
Fri	03/11/22	279.55877	1.40852	55	4.2800		x	10.3589	92.97	x		18.2465	14.97
Mon	03/14/22	279.78581	1.40966	58	4.5171		x	10.1218	91.83	x		18.4836	16.11
Tue	03/15/22	279.86148	1.41004	59	4.5963		x	10.0426	91.45	x		18.5628	16.49
Wed	03/16/22	279.93716	1.41042	60	4.6754		x	9.9635	91.07	x		18.6419	16.87
Thu	03/17/22	280.01284	1.41080	61	4.7546		x	9.8843	90.69	x		18.7211	17.25
Fri	03/18/22	280.08852	1.41119	62	4.8339		x	9.8050	90.30	x		18.8004	17.64
Mon	03/21/22	280.31555	1.41233	65	5.0719		x	9.5670	89.16	x		19.0384	18.78
Tue	03/22/22	280.39123	1.41271	66	5.1513		x	9.4876	88.78	x		19.1178	19.16
Wed	03/23/22	280.46690	1.41309	67	5.2308		x	9.4081	88.40	x		19.1973	19.54
Thu	03/24/22	280.54258	1.41347	68	5.3103		x	9.3286	88.02	x		19.2768	19.92
Fri	03/25/22	280.61826	1.41385	69	5.3898		x	9.2491	87.64	x		19.3563	20.30
Mon	03/28/22	280.84529	1.41500	72	5.6287		x	9.0102	86.49	x		19.5952	21.45
Tue	03/29/22	280.92097	1.41538	73	5.7084		x	8.9305	86.11	x		19.6749	21.83
Wed	03/30/22	280.99665	1.41576	74	5.7882		x	8.8507	85.73	x		19.7547	22.21
Thu	03/31/22	281.07232	1.41614	75	5.8680		x	8.7709	85.35	x		19.8345	22.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.41652	76	5.9478		x	8.6911	84.97	x		19.9143	22.97
Mon	04/04/22	281.40480	1.41782	79	6.1883		x	8.4506	83.67	x		20.1548	24.27
Tue	04/05/22	281.49040	1.41825	80	6.2685		x	8.3704	83.24	x		20.2350	24.70
Wed	04/06/22	281.57600	1.41868	81	6.3488		x	8.2901	82.81	x		20.3153	25.13
Thu	04/07/22	281.66160	1.41911	82	6.4291		x	8.2098	82.38	x		20.3956	25.56
Fri	04/08/22	281.74720	1.41954	83	6.5095		x	8.1294	81.95	x		20.4760	25.99
Mon	04/11/22	282.00400	1.42084	86	6.7510		x	7.8879	80.65	x		20.7175	27.29
Tue	04/12/22	282.08960	1.42127	87	6.8315		x	7.8074	80.22	x		20.7980	27.72
Wed	04/13/22	282.17520	1.42170	88	6.9121		x	7.7268	79.79	x		20.8786	28.15
Thu	04/14/22	282.26080	1.42213	89	6.9928		x	7.6461	79.36	x		20.9593	28.58
Fri	04/15/22	282.34640	1.42256	90	7.0735		x	7.5654	78.93	x		21.0400	29.01
Mon	04/18/22	282.60320	1.42386	93	7.3160		x	7.3229	77.63	x		21.2825	30.31
Tue	04/19/22	282.68880	1.42429	94	7.3969		x	7.2420	77.20	x		21.3634	30.74
Wed	04/20/22	282.77440	1.42472	95	7.4778		x	7.1611	76.77	x		21.4443	31.17
Thu	04/21/22	282.86000	1.42515	96	7.5588		x	7.0801	76.34	x		21.5253	31.60
Fri	04/22/22	282.94560	1.42558	97	7.6398		x	6.9991	75.91	x		21.6063	32.03
Mon	04/25/22	283.20240	1.42687	100	7.8833		x	6.7556	74.62	x		21.8498	33.32
Tue	04/26/22	283.28800	1.42731	101	7.9645		x	6.6744	74.18	x		21.9310	33.76
Wed	04/27/22	283.37360	1.42774	102	8.0458		x	6.5931	73.75	x		22.0123	34.19
Thu	04/28/22	283.45920	1.42817	103	8.1272		x	6.5117	73.32	x		22.0937	34.62
Fri	04/29/22	283.54480	1.42860	104	8.2085		x	6.4304	72.89	x		22.1750	35.05
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	1.43008	107	8.4541		x	6.1848	71.41	x		22.4206	36.53
Tue	05/03/22	283.96039	1.43069	108	8.5367		x	6.1022	70.80	x		22.5032	37.14
Wed	05/04/22	284.08258	1.43131	109	8.6195		x	6.0194	70.18	x		22.5860	37.76
Thu	05/05/22	284.20477	1.43192	110	8.7023		x	5.9366	69.57	x		22.6688	38.37
Fri	05/06/22	284.32697	1.43254	111	8.7852		x	5.8537	68.95	x		22.7517	38.99
Mon	05/09/22	284.69355	1.43439	114	9.0343		x	5.6046	67.10	x		23.0008	40.84
Tue	05/10/22	284.81574	1.43500	115	9.1174		x	5.5215	66.49	x		23.0839	41.45
Wed	05/11/22	284.93794	1.43562	116	9.2007		x	5.4382	65.87	x		23.1672	42.07
Thu	05/12/22	285.06013	1.43623	117	9.2839		x	5.3550	65.26	x		23.2504	42.68
Fri	05/13/22	285.18232	1.43685	118	9.3673		x	5.2716	64.64	x		23.3338	43.30
Mon	05/16/22	285.54890	1.43870	121	9.6178		x	5.0211	62.79	x		23.5843	45.15
Tue	05/17/22	285.67110	1.43931	122	9.7014		x	4.9375	62.18	x		23.6679	45.76
Wed	05/18/22	285.79329	1.43993	123	9.7852		x	4.8537	61.56	x		23.7517	46.38
Thu	05/19/22	285.91548	1.44054	124	9.8689		x	4.7700	60.95	x		23.8354	46.99
Fri	05/20/22	286.03768	1.44116	125	9.9528		x	4.6861	60.33	x		23.9193	47.61
Mon	05/23/22	286.40426	1.44301	128	10.2047		x	4.4342	58.48	x		24.1712	49.46
Tue	05/24/22	286.52645	1.44362	129	10.2888		x	4.3501	57.87	x		24.2553	50.07
Wed	05/25/22	286.64865	1.44424	130	10.3730		x	4.2659	57.25	x		24.3395	50.69
Thu	05/26/22	286.77084	1.44485	131	10.4572		x	4.1817	56.64	x		24.4237	51.30
Fri	05/27/22	286.89303	1.44547	132	10.5415		x	4.0974	56.02	x		24.5080	51.92
Mon	05/30/22	287.25961	1.44732	135	10.7949		x	3.8440	54.17	x		24.7614	53.77
Tue	05/31/22	287.38181	1.44793	136	10.8795		x	3.7594	53.56	x		24.8460	54.38
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	1.44855	137	10.9642		x	3.6747	52.94	x		24.9307	55.00
Thu	06/02/22	287.55750	1.44882	138	11.0463		x	3.5926	52.67	x		25.0128	55.27
Fri	06/03/22	287.61100	1.44909	139	11.1284		x	3.5105	52.40	x		25.0949	55.54
Mon	06/06/22	287.77150	1.44990	142	11.3749		x	3.2640	51.59	x		25.3414	56.35
Tue	06/07/22	287.82500	1.45016	143	11.4571		x	3.1818	51.33	x		25.4236	56.61
Wed	06/08/22	287.87850	1.45043	144	11.5393		x	3.0996	51.06	x		25.5058	56.88
Thu	06/09/22	287.93200	1.45070	145	11.6216		x	3.0173	50.79	x		25.5881	57.15
Fri	06/10/22	287.98550	1.45097	146	11.7040		x	2.9349	50.52	x		25.6705	57.42
Mon	06/13/22	288.14600	1.45178	149	11.9511		x	2.6878	49.71	x		25.9176	58.23
Tue	06/14/22	288.19950	1.45205	150	12.0336		x	2.6053	49.44	x		26.0001	58.50
Wed	06/15/22	288.25300	1.45232	151	12.1160		x	2.5229	49.17	x		26.0825	58.77
Thu	06/16/22	288.30650	1.45259	152	12.1985		x	2.4404	48.90	x		26.1650	59.04
Fri	06/17/22	288.36000	1.45286	153	12.2811		x	2.3578	48.63	x		26.2476	59.31
Mon	06/20/22	288.52050	1.45367	156	12.5289		x	2.1100	47.82	x		26.4954	60.12
Tue	06/21/22	288.57400	1.45394	157	12.6115		x	2.0274	47.55	x		26.5780	60.39
Wed	06/22/22	288.62750	1.45421	158	12.6942		x	1.9447	47.28	x		26.6607	60.66
Thu	06/23/22	288.68100	1.45448	159	12.7769		x	1.8620	47.01	x		26.7434	60.93
Fri	06/24/22	288.73450	1.45475	160	12.8597		x	1.7792	46.74	x		26.8262	61.20
Mon	06/27/22	288.89500	1.45556	163	13.1081		x	1.5308	45.93	x		27.0746	62.01
Tue	06/28/22	288.94850	1.45583	164	13.1909		x	1.4480	45.66	x		27.1574	62.28
Wed	06/29/22	289.00200	1.45610	165	13.2738		x	1.3651	45.39	x		27.2403	62.55
Thu	06/30/22	289.05550	1.45636	166	13.3567		x	1.2822	45.13	x		27.3232	62.81
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	1.45663	167	13.4396		x	1.1993	44.86	x		27.4061	63.08
Mon	07/04/22	289.41742	1.45819	170	13.6957		x	0.9432	43.30	x		27.6622	64.64
Tue	07/05/22	289.52023	1.45871	171	13.7812		x	0.8577	42.78	x		27.7477	65.16
Wed	07/06/22	289.62303	1.45922	172	13.8666		x	0.7723	42.27	x		27.8331	65.67
Thu	07/07/22	289.72584	1.45974	173	13.9522		x	0.6867	41.75	x		27.9187	66.19
Fri	07/08/22	289.82865	1.46026	174	14.0379		x	0.6010	41.23	x		28.0044	66.71
Mon	07/11/22	290.13706	1.46181	177	14.2950		x	0.3439	39.68	x		28.2615	68.26
Tue	07/12/22	290.23987	1.46233	178	14.3809		x	0.2580	39.16	x		28.3474	68.78
Wed	07/13/22	290.34268	1.46285	179	14.4669		x	0.1720	38.64	x		28.4334	69.30
Thu	07/14/22	290.44548	1.46337	180	14.5529		x	0.0860	38.12	x		28.5194	69.82
Fri	07/15/22	290.54829	1.46389	0	0.0000			0.0000	37.60	x	x	28.6054	70.34
Mon	07/18/22	290.85671	1.46544	3	0.2389			-0.2389	36.05	x	x	28.8443	71.89
Tue	07/19/22	290.95952	1.46596	4	0.3187			-0.3187	35.53	x	x	28.9241	72.41
Wed	07/20/22	291.06232	1.46648	5	0.3985			-0.3985	35.01	x	x	29.0039	72.93
Thu	07/21/22	291.16513	1.46699	6	0.4784			-0.4784	34.50	x	x	29.0838	73.44
Fri	07/22/22	291.26794	1.46751	7	0.5583			-0.5583	33.98	x	x	29.1637	73.96
Mon	07/25/22	291.57635	1.46907	10	0.7984			-0.7984	32.42	x	x	29.4038	75.52
Tue	07/26/22	291.67916	1.46958	11	0.8786			-0.8786	31.91	x	x	29.4840	76.03
Wed	07/27/22	291.78197	1.47010	12	0.9588			-0.9588	31.39	x	x	29.5642	76.55
Thu	07/28/22	291.88477	1.47062	13	1.0390			-1.0390	30.87	x	x	29.6444	77.07
Fri	07/29/22	291.98758	1.47114	14	1.1193			-1.1193	30.35	x	x	29.7247	77.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.47269	17	1.3606			-1.3606	28.80	x	x	29.9660	79.14
Tue	08/02/22	292.42552	1.47334	18	1.4413			-1.4413	28.15	x	x	30.0467	79.79
Wed	08/03/22	292.55503	1.47400	19	1.5221			-1.5221	27.49	x	x	30.1275	80.45
Thu	08/04/22	292.68455	1.47465	20	1.6029			-1.6029	26.84	x	x	30.2083	81.10
Fri	08/05/22	292.81406	1.47530	21	1.6838			-1.6838	26.19	x	x	30.2892	81.75
Mon	08/08/22	293.20261	1.47726	24	1.9269			-1.9269	24.23	x	x	30.5323	83.71
Tue	08/09/22	293.33213	1.47791	25	2.0080			-2.0080	23.58	x	x	30.6134	84.36
Wed	08/10/22	293.46165	1.47856	26	2.0893			-2.0893	22.93	x	x	30.6947	85.01
Thu	08/11/22	293.59116	1.47922	27	2.1706			-2.1706	22.27	x	x	30.7760	85.67
Fri	08/12/22	293.72068	1.47987	28	2.2520			-2.2520	21.62	x	x	30.8574	86.32
Mon	08/15/22	294.10923	1.48183	31	2.4966			-2.4966	19.66	x	x	31.1020	88.28
Tue	08/16/22	294.23874	1.48248	32	2.5782			-2.5782	19.01	x	x	31.1836	88.93
Wed	08/17/22	294.36826	1.48313	33	2.6600			-2.6600	18.36	x	x	31.2654	89.58
Thu	08/18/22	294.49777	1.48378	34	2.7418			-2.7418	17.71	x	x	31.3472	90.23
Fri	08/19/22	294.62729	1.48444	35	2.8237			-2.8237	17.05	x	x	31.4291	90.89
Mon	08/22/22	295.01584	1.48639	38	3.0697			-3.0697	15.10	x	x	31.6751	92.84
Tue	08/23/22	295.14535	1.48705	39	3.1519			-3.1519	14.44	x	x	31.7573	93.50
Wed	08/24/22	295.27487	1.48770	40	3.2341			-3.2341	13.79	x	x	31.8395	94.15
Thu	08/25/22	295.40439	1.48835	41	3.3164			-3.3164	13.14	x	x	31.9218	94.80
Fri	08/26/22	295.53390	1.48901	42	3.3988			-3.3988	12.48	x	x	32.0042	95.46
Mon	08/29/22	295.92245	1.49096	45	3.6464			-3.6464	10.53	x	x	32.2518	97.41
Tue	08/30/22	296.05197	1.49162	46	3.7291			-3.7291	9.87	x	x	32.3345	98.07
Wed	08/31/22	296.18148	1.49227	47	3.8118			-3.8118	9.22	x	x	32.4172	98.72
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	1.49292	48	3.8946			-3.8946	8.57	x	x	32.5000	99.37
Fri	09/02/22	296.30983	1.49291	49	3.9757			-3.9757	8.58	x	x	32.5811	99.36
Mon	09/05/22	296.30633	1.49290	52	4.2191			-4.2191	8.59	x	x	32.8245	99.35
Tue	09/06/22	296.30517	1.49289	53	4.3002			-4.3002	8.60	x	x	32.9056	99.34
Wed	09/07/22	296.30400	1.49289	54	4.3813			-4.3813	8.60	x	x	32.9867	99.34
Thu	09/08/22	296.30283	1.49288	55	4.4624			-4.4624	8.61	x	x	33.0678	99.33
Fri	09/09/22	296.30167	1.49287	56	4.5435			-4.5435	8.62	x	x	33.1489	99.32
Mon	09/12/22	296.29817	1.49286	59	4.7869			-4.7869	8.63	x	x	33.3923	99.31
Tue	09/13/22	296.29700	1.49285	60	4.8680			-4.8680	8.64	x	x	33.4734	99.30
Wed	09/14/22	296.29583	1.49284	61	4.9491			-4.9491	8.65	x	x	33.5545	99.29
Thu	09/15/22	296.29467	1.49284	62	5.0302			-5.0302	8.65	x	x	33.6356	99.29
Fri	09/16/22	296.29350	1.49283	63	5.1113			-5.1113	8.66	x	x	33.7167	99.28
Mon	09/19/22	296.29000	1.49281	66	5.3546			-5.3546	8.68	x	x	33.9600	99.26
Tue	09/20/22	296.28883	1.49281	67	5.4358			-5.4358	8.68	x	x	34.0412	99.26
Wed	09/21/22	296.28767	1.49280	68	5.5169			-5.5169	8.69	x	x	34.1223	99.25
Thu	09/22/22	296.28650	1.49280	69	5.5980			-5.5980	8.69	x	x	34.2034	99.25
Fri	09/23/22	296.28533	1.49279	70	5.6791			-5.6791	8.70	x	x	34.2845	99.24
Mon	09/26/22	296.28183	1.49277	73	5.9224			-5.9224	8.72	x	x	34.5278	99.22
Tue	09/27/22	296.28067	1.49277	74	6.0035			-6.0035	8.72	x	x	34.6089	99.22
Wed	09/28/22	296.27950	1.49276	75	6.0846			-6.0846	8.73	x	x	34.6900	99.21
Thu	09/29/22	296.27833	1.49276	76	6.1657			-6.1657	8.73	x	x	34.7711	99.21
Fri	09/30/22	296.27717	1.49275	77	6.2468			-6.2468	8.74	x	x	34.8522	99.20
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	10/03/22	296.26923	1.49271	80	6.4900			-6.4900	8.78	x	x	35.0954	99.16
Tue	10/04/22	296.26584	1.49269	81	6.5711			-6.5711	8.80	x	x	35.1765	99.14
Wed	10/05/22	296.26245	1.49268	82	6.6522			-6.6522	8.81	x	x	35.2576	99.13
Thu	10/06/22	296.25906	1.49266	83	6.7332			-6.7332	8.83	x	x	35.3386	99.11
Fri	10/07/22	296.25568	1.49264	84	6.8142			-6.8142	8.85	x	x	35.4196	99.09
Mon	10/10/22	296.24552	1.49259	87	7.0574			-7.0574	8.90	x	x	35.6628	99.04
Tue	10/11/22	296.24213	1.49257	88	7.1384			-7.1384	8.92	x	x	35.7438	99.02
Wed	10/12/22	296.23874	1.49256	89	7.2194			-7.2194	8.93	x	x	35.8248	99.01
Thu	10/13/22	296.23535	1.49254	90	7.3005			-7.3005	8.95	x	x	35.9059	98.99
Fri	10/14/22	296.23197	1.49252	91	7.3815			-7.3815	8.97	x	x	35.9869	98.97
Mon	10/17/22	296.22181	1.49247	94	7.6246			-7.6246	9.02	x	x	36.2300	98.92
Tue	10/18/22	296.21842	1.49245	95	7.7056			-7.7056	9.04	x	x	36.3110	98.90
Wed	10/19/22	296.21503	1.49244	96	7.7866			-7.7866	9.05	x	x	36.3920	98.89
Thu	10/20/22	296.21165	1.49242	97	7.8676			-7.8676	9.07	x	x	36.4730	98.87
Fri	10/21/22	296.20826	1.49240	98	7.9487			-7.9487	9.09	x	x	36.5541	98.85
Mon	10/24/22	296.19810	1.49235	101	8.1917			-8.1917	9.14	x	x	36.7971	98.80
Tue	10/25/22	296.19471	1.49233	102	8.2727			-8.2727	9.16	x	x	36.8781	98.78
Wed	10/26/22	296.19132	1.49232	103	8.3537			-8.3537	9.17	x	x	36.9591	98.77
Thu	10/27/22	296.18794	1.49230	104	8.4347			-8.4347	9.19	x	x	37.0401	98.75
Fri	10/28/22	296.18455	1.49228	105	8.5157			-8.5157	9.21	x	x	37.1211	98.73
Mon	10/31/22	296.17439	1.49223	108	8.7587			-8.7587	9.26	x	x	37.3641	98.68
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	1.49222	109	8.8398			-8.8398	9.27	x	x	37.4452	98.67
Wed	11/02/22	296.19223	1.49232	110	8.9215			-8.9215	9.17	x	x	37.5269	98.77
Thu	11/03/22	296.21347	1.49243	111	9.0032			-9.0032	9.06	x	x	37.6086	98.88
Fri	11/04/22	296.23470	1.49254	112	9.0850			-9.0850	8.95	x	x	37.6904	98.99
Mon	11/07/22	296.29840	1.49286	115	9.3304			-9.3304	8.63	x	x	37.9358	99.31
Tue	11/08/22	296.31963	1.49296	116	9.4121			-9.4121	8.53	x	x	38.0175	99.41
Wed	11/09/22	296.34087	1.49307	117	9.4940			-9.4940	8.42	x	x	38.0994	99.52
Thu	11/10/22	296.36210	1.49318	118	9.5758			-9.5758	8.31	x	x	38.1812	99.63
Fri	11/11/22	296.38333	1.49328	119	9.6576			-9.6576	8.21	x	x	38.2630	99.73
Mon	11/14/22	296.44703	1.49361	122	9.9033			-9.9033	7.88	x	x	38.5087	100.06
Tue	11/15/22	296.46827	1.49371	123	9.9851			-9.9851	7.78	x	x	38.5905	100.16
Wed	11/16/22	296.48950	1.49382	124	10.0670			-10.0670	7.67	x	x	38.6724	100.27
Thu	11/17/22	296.51073	1.49393	125	10.1490			-10.1490	7.56	x	x	38.7544	100.38
Fri	11/18/22	296.53197	1.49403	126	10.2309			-10.2309	7.46	x	x	38.8363	100.48
Mon	11/21/22	296.59567	1.49435	129	10.4767			-10.4767	7.14	x	x	39.0821	100.80
Tue	11/22/22	296.61690	1.49446	130	10.5587			-10.5587	7.03	x	x	39.1641	100.91
Wed	11/23/22	296.63813	1.49457	131	10.6407			-10.6407	6.92	x	x	39.2461	101.02
Thu	11/24/22	296.65937	1.49468	132	10.7227			-10.7227	6.81	x	x	39.3281	101.13
Fri	11/25/22	296.68060	1.49478	133	10.8047			-10.8047	6.71	x	x	39.4101	101.23
Mon	11/28/22	296.74430	1.49510	136	11.0507			-11.0507	6.39	x	x	39.6561	101.55
Tue	11/29/22	296.76553	1.49521	137	11.1328			-11.1328	6.28	x	x	39.7382	101.66
Wed	11/30/22	296.78677	1.49532	138	11.2149			-11.2149	6.17	x	x	39.8203	101.77
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	1.49542	139	11.2969			-11.2969	6.07	x	x	39.9023	101.87
Fri	12/02/22	296.84684	1.49562	140	11.3797			-11.3797	5.87	x	x	39.9851	102.07
Mon	12/05/22	296.96335	1.49621	143	11.6282			-11.6282	5.28	x	x	40.2336	102.66
Tue	12/06/22	297.00219	1.49640	144	11.7110			-11.7110	5.09	x	x	40.3164	102.85
Wed	12/07/22	297.04103	1.49660	145	11.7939			-11.7939	4.89	x	x	40.3993	103.05
Thu	12/08/22	297.07987	1.49679	146	11.8767			-11.8767	4.70	x	x	40.4821	103.24
Fri	12/09/22	297.11871	1.49699	147	11.9596			-11.9596	4.50	x	x	40.5650	103.44
Mon	12/12/22	297.23523	1.49758	150	12.2085			-12.2085	3.91	x	x	40.8139	104.03
Tue	12/13/22	297.27406	1.49777	151	12.2915			-12.2915	3.72	x	x	40.8969	104.22
Wed	12/14/22	297.31290	1.49797	152	12.3745			-12.3745	3.52	x	x	40.9799	104.42
Thu	12/15/22	297.35174	1.49816	153	12.4575			-12.4575	3.33	x	x	41.0629	104.61
Fri	12/16/22	297.39058	1.49836	154	12.5406			-12.5406	3.13	x	x	41.1460	104.81
Mon	12/19/22	297.50710	1.49895	157	12.7900			-12.7900	2.54	x	x	41.3954	105.40
Tue	12/20/22	297.54594	1.49914	158	12.8730			-12.8730	2.35	x	x	41.4784	105.59
Wed	12/21/22	297.58477	1.49934	159	12.9563			-12.9563	2.15	x	x	41.5617	105.79
Thu	12/22/22	297.62361	1.49953	160	13.0394			-13.0394	1.96	x	x	41.6448	105.98
Fri	12/23/22	297.66245	1.49973	161	13.1226			-13.1226	1.76	x	x	41.7280	106.18
Mon	12/26/22	297.77897	1.50032	164	13.3724			-13.3724	1.17	x	x	41.9778	106.77
Tue	12/27/22	297.81781	1.50051	165	13.4557			-13.4557	0.98	x	x	42.0611	106.96
Wed	12/28/22	297.85665	1.50071	166	13.5390			-13.5390	0.78	x	x	42.1444	107.16
Thu	12/29/22	297.89548	1.50090	167	13.6223			-13.6223	0.59	x	x	42.2277	107.35
Fri	12/30/22	297.93432	1.50110	168	13.7057			-13.7057	0.39	x	x	42.3111	107.55
Sun	01/01/23	298.01200	1.50149

Generated 01/16/23 21:30