0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

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

CUSIP Number	912828VM9	Interest 01/15/22 (184 days)	$2.2334
Dated Date	July 15, 2013	Interest 07/15/22 (181 days)	$2.3409
Ref CPI on Dated Date	232.71797	Interest Total	$4.5743
Original Issue Date	July 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	1.18852	170	2.0589	x	x	2.5154	92.05			2.0589	0.00
Mon	01/03/22	276.67668	1.18889	172	2.0838	x	x	2.4905	91.68			2.0838	0.37
Tue	01/04/22	276.72052	1.18908	173	2.0962	x	x	2.4781	91.49			2.0962	0.56
Wed	01/05/22	276.76435	1.18927	174	2.1087	x	x	2.4656	91.30			2.1087	0.75
Thu	01/06/22	276.80819	1.18946	175	2.1211	x	x	2.4532	91.11			2.1211	0.94
Fri	01/07/22	276.85203	1.18965	176	2.1336	x	x	2.4407	90.92			2.1336	1.13
Mon	01/10/22	276.98355	1.19021	179	2.1710	x	x	2.4033	90.36			2.1710	1.69
Tue	01/11/22	277.02739	1.19040	180	2.1835	x	x	2.3908	90.17			2.1835	1.88
Wed	01/12/22	277.07123	1.19059	181	2.1960	x	x	2.3783	89.98			2.1960	2.07
Thu	01/13/22	277.11506	1.19078	182	2.2084	x	x	2.3659	89.79			2.2084	2.26
Fri	01/14/22	277.15890	1.19096	183	2.2209	x	x	2.3534	89.61			2.2209	2.44
Sat	01/15/22	277.20274	1.19115	0	0.0000		x	2.3409	89.42	x		2.2334	2.63
Mon	01/17/22	277.29042	1.19153	2	0.0247		x	2.3162	89.04	x		2.2581	3.01
Tue	01/18/22	277.33426	1.19172	3	0.0370		x	2.3039	88.85	x		2.2704	3.20
Wed	01/19/22	277.37810	1.19191	4	0.0494		x	2.2915	88.66	x		2.2828	3.39
Thu	01/20/22	277.42194	1.19210	5	0.0617		x	2.2792	88.47	x		2.2951	3.58
Fri	01/21/22	277.46577	1.19228	6	0.0741		x	2.2668	88.29	x		2.3075	3.76
Mon	01/24/22	277.59729	1.19285	9	0.1112		x	2.2297	87.72	x		2.3446	4.33
Tue	01/25/22	277.64113	1.19304	10	0.1236		x	2.2173	87.53	x		2.3570	4.52
Wed	01/26/22	277.68497	1.19323	11	0.1360		x	2.2049	87.34	x		2.3694	4.71
Thu	01/27/22	277.72881	1.19341	12	0.1484		x	2.1925	87.16	x		2.3818	4.89
Fri	01/28/22	277.77265	1.19360	13	0.1607		x	2.1802	86.97	x		2.3941	5.08
Mon	01/31/22	277.90416	1.19417	16	0.1979		x	2.1430	86.40	x		2.4313	5.65
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	1.19436	17	0.2103		x	2.1306	86.21	x		2.4437	5.84
Wed	02/02/22	277.97850	1.19449	18	0.2227		x	2.1182	86.08	x		2.4561	5.97
Thu	02/03/22	278.00900	1.19462	19	0.2351		x	2.1058	85.95	x		2.4685	6.10
Fri	02/04/22	278.03950	1.19475	20	0.2475		x	2.0934	85.82	x		2.4809	6.23
Mon	02/07/22	278.13100	1.19514	23	0.2848		x	2.0561	85.43	x		2.5182	6.62
Tue	02/08/22	278.16150	1.19527	24	0.2972		x	2.0437	85.30	x		2.5306	6.75
Wed	02/09/22	278.19200	1.19540	25	0.3096		x	2.0313	85.17	x		2.5430	6.88
Thu	02/10/22	278.22250	1.19554	26	0.3220		x	2.0189	85.03	x		2.5554	7.02
Fri	02/11/22	278.25300	1.19567	27	0.3344		x	2.0065	84.90	x		2.5678	7.15
Mon	02/14/22	278.34450	1.19606	30	0.3717		x	1.9692	84.51	x		2.6051	7.54
Tue	02/15/22	278.37500	1.19619	31	0.3841		x	1.9568	84.38	x		2.6175	7.67
Wed	02/16/22	278.40550	1.19632	32	0.3966		x	1.9443	84.25	x		2.6300	7.80
Thu	02/17/22	278.43600	1.19645	33	0.4090		x	1.9319	84.12	x		2.6424	7.93
Fri	02/18/22	278.46650	1.19658	34	0.4214		x	1.9195	83.99	x		2.6548	8.06
Mon	02/21/22	278.55800	1.19698	37	0.4588		x	1.8821	83.59	x		2.6922	8.46
Tue	02/22/22	278.58850	1.19711	38	0.4712		x	1.8697	83.46	x		2.7046	8.59
Wed	02/23/22	278.61900	1.19724	39	0.4837		x	1.8572	83.33	x		2.7171	8.72
Thu	02/24/22	278.64950	1.19737	40	0.4961		x	1.8448	83.20	x		2.7295	8.85
Fri	02/25/22	278.68000	1.19750	41	0.5086		x	1.8323	83.07	x		2.7420	8.98
Mon	02/28/22	278.77150	1.19789	44	0.5460		x	1.7949	82.68	x		2.7794	9.37
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	1.19803	45	0.5585		x	1.7824	82.54	x		2.7919	9.51
Wed	03/02/22	278.87768	1.19835	46	0.5710		x	1.7699	82.22	x		2.8044	9.83
Thu	03/03/22	278.95335	1.19868	47	0.5836		x	1.7573	81.89	x		2.8170	10.16
Fri	03/04/22	279.02903	1.19900	48	0.5962		x	1.7447	81.57	x		2.8296	10.48
Mon	03/07/22	279.25606	1.19998	51	0.6340		x	1.7069	80.59	x		2.8674	11.46
Tue	03/08/22	279.33174	1.20030	52	0.6466		x	1.6943	80.27	x		2.8800	11.78
Wed	03/09/22	279.40742	1.20063	53	0.6592		x	1.6817	79.94	x		2.8926	12.11
Thu	03/10/22	279.48310	1.20095	54	0.6718		x	1.6691	79.62	x		2.9052	12.43
Fri	03/11/22	279.55877	1.20128	55	0.6844		x	1.6565	79.29	x		2.9178	12.76
Mon	03/14/22	279.78581	1.20225	58	0.7223		x	1.6186	78.32	x		2.9557	13.73
Tue	03/15/22	279.86148	1.20258	59	0.7350		x	1.6059	77.99	x		2.9684	14.06
Wed	03/16/22	279.93716	1.20290	60	0.7477		x	1.5932	77.67	x		2.9811	14.38
Thu	03/17/22	280.01284	1.20323	61	0.7603		x	1.5806	77.34	x		2.9937	14.71
Fri	03/18/22	280.08852	1.20355	62	0.7730		x	1.5679	77.02	x		3.0064	15.03
Mon	03/21/22	280.31555	1.20453	65	0.8111		x	1.5298	76.04	x		3.0445	16.01
Tue	03/22/22	280.39123	1.20485	66	0.8238		x	1.5171	75.72	x		3.0572	16.33
Wed	03/23/22	280.46690	1.20518	67	0.8365		x	1.5044	75.39	x		3.0699	16.66
Thu	03/24/22	280.54258	1.20550	68	0.8492		x	1.4917	75.07	x		3.0826	16.98
Fri	03/25/22	280.61826	1.20583	69	0.8619		x	1.4790	74.74	x		3.0953	17.31
Mon	03/28/22	280.84529	1.20681	72	0.9001		x	1.4408	73.76	x		3.1335	18.29
Tue	03/29/22	280.92097	1.20713	73	0.9129		x	1.4280	73.44	x		3.1463	18.61
Wed	03/30/22	280.99665	1.20746	74	0.9256		x	1.4153	73.11	x		3.1590	18.94
Thu	03/31/22	281.07232	1.20778	75	0.9384		x	1.4025	72.79	x		3.1718	19.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.20811	76	0.9511		x	1.3898	72.46	x		3.1845	19.59
Mon	04/04/22	281.40480	1.20921	79	0.9896		x	1.3513	71.36	x		3.2230	20.69
Tue	04/05/22	281.49040	1.20958	80	1.0024		x	1.3385	70.99	x		3.2358	21.06
Wed	04/06/22	281.57600	1.20995	81	1.0153		x	1.3256	70.62	x		3.2487	21.43
Thu	04/07/22	281.66160	1.21031	82	1.0281		x	1.3128	70.26	x		3.2615	21.79
Fri	04/08/22	281.74720	1.21068	83	1.0410		x	1.2999	69.89	x		3.2744	22.16
Mon	04/11/22	282.00400	1.21178	86	1.0796		x	1.2613	68.79	x		3.3130	23.26
Tue	04/12/22	282.08960	1.21215	87	1.0924		x	1.2485	68.42	x		3.3258	23.63
Wed	04/13/22	282.17520	1.21252	88	1.1053		x	1.2356	68.05	x		3.3387	24.00
Thu	04/14/22	282.26080	1.21289	89	1.1182		x	1.2227	67.68	x		3.3516	24.37
Fri	04/15/22	282.34640	1.21326	90	1.1311		x	1.2098	67.31	x		3.3645	24.74
Mon	04/18/22	282.60320	1.21436	93	1.1699		x	1.1710	66.21	x		3.4033	25.84
Tue	04/19/22	282.68880	1.21473	94	1.1829		x	1.1580	65.84	x		3.4163	26.21
Wed	04/20/22	282.77440	1.21509	95	1.1958		x	1.1451	65.48	x		3.4292	26.57
Thu	04/21/22	282.86000	1.21546	96	1.2087		x	1.1322	65.11	x		3.4421	26.94
Fri	04/22/22	282.94560	1.21583	97	1.2217		x	1.1192	64.74	x		3.4551	27.31
Mon	04/25/22	283.20240	1.21693	100	1.2606		x	1.0803	63.64	x		3.4940	28.41
Tue	04/26/22	283.28800	1.21730	101	1.2736		x	1.0673	63.27	x		3.5070	28.78
Wed	04/27/22	283.37360	1.21767	102	1.2866		x	1.0543	62.90	x		3.5200	29.15
Thu	04/28/22	283.45920	1.21804	103	1.2996		x	1.0413	62.53	x		3.5330	29.52
Fri	04/29/22	283.54480	1.21841	104	1.3127		x	1.0282	62.16	x		3.5461	29.89
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	1.21967	107	1.3519		x	0.9890	60.90	x		3.5853	31.15
Tue	05/03/22	283.96039	1.22019	108	1.3651		x	0.9758	60.38	x		3.5985	31.67
Wed	05/04/22	284.08258	1.22072	109	1.3784		x	0.9625	59.85	x		3.6118	32.20
Thu	05/05/22	284.20477	1.22124	110	1.3916		x	0.9493	59.33	x		3.6250	32.72
Fri	05/06/22	284.32697	1.22177	111	1.4049		x	0.9360	58.80	x		3.6383	33.25
Mon	05/09/22	284.69355	1.22334	114	1.4447		x	0.8962	57.23	x		3.6781	34.82
Tue	05/10/22	284.81574	1.22387	115	1.4580		x	0.8829	56.70	x		3.6914	35.35
Wed	05/11/22	284.93794	1.22439	116	1.4713		x	0.8696	56.18	x		3.7047	35.87
Thu	05/12/22	285.06013	1.22492	117	1.4846		x	0.8563	55.65	x		3.7180	36.40
Fri	05/13/22	285.18232	1.22544	118	1.4979		x	0.8430	55.13	x		3.7313	36.92
Mon	05/16/22	285.54890	1.22702	121	1.5380		x	0.8029	53.55	x		3.7714	38.50
Tue	05/17/22	285.67110	1.22754	122	1.5514		x	0.7895	53.03	x		3.7848	39.02
Wed	05/18/22	285.79329	1.22807	123	1.5648		x	0.7761	52.50	x		3.7982	39.55
Thu	05/19/22	285.91548	1.22859	124	1.5782		x	0.7627	51.98	x		3.8116	40.07
Fri	05/20/22	286.03768	1.22912	125	1.5916		x	0.7493	51.45	x		3.8250	40.60
Mon	05/23/22	286.40426	1.23069	128	1.6319		x	0.7090	49.88	x		3.8653	42.17
Tue	05/24/22	286.52645	1.23122	129	1.6453		x	0.6956	49.35	x		3.8787	42.70
Wed	05/25/22	286.64865	1.23174	130	1.6588		x	0.6821	48.83	x		3.8922	43.22
Thu	05/26/22	286.77084	1.23227	131	1.6722		x	0.6687	48.30	x		3.9056	43.75
Fri	05/27/22	286.89303	1.23279	132	1.6857		x	0.6552	47.78	x		3.9191	44.27
Mon	05/30/22	287.25961	1.23437	135	1.7262		x	0.6147	46.20	x		3.9596	45.85
Tue	05/31/22	287.38181	1.23489	136	1.7398		x	0.6011	45.68	x		3.9732	46.37
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	1.23542	137	1.7533		x	0.5876	45.15	x		3.9867	46.90
Thu	06/02/22	287.55750	1.23565	138	1.7664		x	0.5745	44.92	x		3.9998	47.13
Fri	06/03/22	287.61100	1.23588	139	1.7796		x	0.5613	44.69	x		4.0130	47.36
Mon	06/06/22	287.77150	1.23657	142	1.8190		x	0.5219	44.00	x		4.0524	48.05
Tue	06/07/22	287.82500	1.23680	143	1.8321		x	0.5088	43.77	x		4.0655	48.28
Wed	06/08/22	287.87850	1.23703	144	1.8453		x	0.4956	43.54	x		4.0787	48.51
Thu	06/09/22	287.93200	1.23726	145	1.8585		x	0.4824	43.31	x		4.0919	48.74
Fri	06/10/22	287.98550	1.23749	146	1.8716		x	0.4693	43.08	x		4.1050	48.97
Mon	06/13/22	288.14600	1.23818	149	1.9111		x	0.4298	42.39	x		4.1445	49.66
Tue	06/14/22	288.19950	1.23841	150	1.9243		x	0.4166	42.16	x		4.1577	49.89
Wed	06/15/22	288.25300	1.23864	151	1.9375		x	0.4034	41.93	x		4.1709	50.12
Thu	06/16/22	288.30650	1.23887	152	1.9507		x	0.3902	41.70	x		4.1841	50.35
Fri	06/17/22	288.36000	1.23910	153	1.9639		x	0.3770	41.47	x		4.1973	50.58
Mon	06/20/22	288.52050	1.23979	156	2.0035		x	0.3374	40.78	x		4.2369	51.27
Tue	06/21/22	288.57400	1.24002	157	2.0167		x	0.3242	40.55	x		4.2501	51.50
Wed	06/22/22	288.62750	1.24025	158	2.0300		x	0.3109	40.32	x		4.2634	51.73
Thu	06/23/22	288.68100	1.24048	159	2.0432		x	0.2977	40.09	x		4.2766	51.96
Fri	06/24/22	288.73450	1.24071	160	2.0564		x	0.2845	39.86	x		4.2898	52.19
Mon	06/27/22	288.89500	1.24140	163	2.0961		x	0.2448	39.17	x		4.3295	52.88
Tue	06/28/22	288.94850	1.24163	164	2.1094		x	0.2315	38.94	x		4.3428	53.11
Wed	06/29/22	289.00200	1.24186	165	2.1227		x	0.2182	38.71	x		4.3561	53.34
Thu	06/30/22	289.05550	1.24209	166	2.1359		x	0.2050	38.48	x		4.3693	53.57
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	1.24231	167	2.1492		x	0.1917	38.26	x		4.3826	53.79
Mon	07/04/22	289.41742	1.24364	170	2.1901		x	0.1508	36.93	x		4.4235	55.12
Tue	07/05/22	289.52023	1.24408	171	2.2038		x	0.1371	36.49	x		4.4372	55.56
Wed	07/06/22	289.62303	1.24452	172	2.2174		x	0.1235	36.05	x		4.4508	56.00
Thu	07/07/22	289.72584	1.24497	173	2.2311		x	0.1098	35.60	x		4.4645	56.45
Fri	07/08/22	289.82865	1.24541	174	2.2448		x	0.0961	35.16	x		4.4782	56.89
Mon	07/11/22	290.13706	1.24673	177	2.2860		x	0.0549	33.84	x		4.5194	58.21
Tue	07/12/22	290.23987	1.24717	178	2.2997		x	0.0412	33.40	x		4.5331	58.65
Wed	07/13/22	290.34268	1.24762	179	2.3134		x	0.0275	32.95	x		4.5468	59.10
Thu	07/14/22	290.44548	1.24806	180	2.3272		x	0.0137	32.51	x		4.5606	59.54
Fri	07/15/22	290.54829	1.24850	0	0.0000			0.0000	32.07	x	x	4.5743	59.98
Mon	07/18/22	290.85671	1.24982	3	0.0382			-0.0382	30.75	x	x	4.6125	61.30
Tue	07/19/22	290.95952	1.25027	4	0.0510			-0.0510	30.30	x	x	4.6253	61.75
Wed	07/20/22	291.06232	1.25071	5	0.0637			-0.0637	29.86	x	x	4.6380	62.19
Thu	07/21/22	291.16513	1.25115	6	0.0765			-0.0765	29.42	x	x	4.6508	62.63
Fri	07/22/22	291.26794	1.25159	7	0.0893			-0.0893	28.98	x	x	4.6636	63.07
Mon	07/25/22	291.57635	1.25292	10	0.1277			-0.1277	27.65	x	x	4.7020	64.40
Tue	07/26/22	291.67916	1.25336	11	0.1405			-0.1405	27.21	x	x	4.7148	64.84
Wed	07/27/22	291.78197	1.25380	12	0.1533			-0.1533	26.77	x	x	4.7276	65.28
Thu	07/28/22	291.88477	1.25424	13	0.1662			-0.1662	26.33	x	x	4.7405	65.72
Fri	07/29/22	291.98758	1.25468	14	0.1790			-0.1790	25.89	x	x	4.7533	66.16
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	1.25601	17	0.2176			-0.2176	24.56	x	x	4.7919	67.49
Tue	08/02/22	292.42552	1.25657	18	0.2305			-0.2305	24.00	x	x	4.8048	68.05
Wed	08/03/22	292.55503	1.25712	19	0.2434			-0.2434	23.45	x	x	4.8177	68.60
Thu	08/04/22	292.68455	1.25768	20	0.2563			-0.2563	22.89	x	x	4.8306	69.16
Fri	08/05/22	292.81406	1.25824	21	0.2693			-0.2693	22.33	x	x	4.8436	69.72
Mon	08/08/22	293.20261	1.25991	24	0.3081			-0.3081	20.66	x	x	4.8824	71.39
Tue	08/09/22	293.33213	1.26046	25	0.3211			-0.3211	20.11	x	x	4.8954	71.94
Wed	08/10/22	293.46165	1.26102	26	0.3341			-0.3341	19.55	x	x	4.9084	72.50
Thu	08/11/22	293.59116	1.26157	27	0.3471			-0.3471	19.00	x	x	4.9214	73.05
Fri	08/12/22	293.72068	1.26213	28	0.3601			-0.3601	18.44	x	x	4.9344	73.61
Mon	08/15/22	294.10923	1.26380	31	0.3992			-0.3992	16.77	x	x	4.9735	75.28
Tue	08/16/22	294.23874	1.26436	32	0.4123			-0.4123	16.21	x	x	4.9866	75.84
Wed	08/17/22	294.36826	1.26491	33	0.4254			-0.4254	15.66	x	x	4.9997	76.39
Thu	08/18/22	294.49777	1.26547	34	0.4384			-0.4384	15.10	x	x	5.0127	76.95
Fri	08/19/22	294.62729	1.26603	35	0.4515			-0.4515	14.54	x	x	5.0258	77.51
Mon	08/22/22	295.01584	1.26770	38	0.4909			-0.4909	12.87	x	x	5.0652	79.18
Tue	08/23/22	295.14535	1.26825	39	0.5040			-0.5040	12.32	x	x	5.0783	79.73
Wed	08/24/22	295.27487	1.26881	40	0.5172			-0.5172	11.76	x	x	5.0915	80.29
Thu	08/25/22	295.40439	1.26937	41	0.5303			-0.5303	11.20	x	x	5.1046	80.85
Fri	08/26/22	295.53390	1.26992	42	0.5435			-0.5435	10.65	x	x	5.1178	81.40
Mon	08/29/22	295.92245	1.27159	45	0.5831			-0.5831	8.98	x	x	5.1574	83.07
Tue	08/30/22	296.05197	1.27215	46	0.5963			-0.5963	8.42	x	x	5.1706	83.63
Wed	08/31/22	296.18148	1.27271	47	0.6096			-0.6096	7.86	x	x	5.1839	84.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/22	296.31100	1.27326	48	0.6228			-0.6228	7.31	x	x	5.1971	84.74
Fri	09/02/22	296.30983	1.27326	49	0.6358			-0.6358	7.31	x	x	5.2101	84.74
Mon	09/05/22	296.30633	1.27324	52	0.6747			-0.6747	7.33	x	x	5.2490	84.72
Tue	09/06/22	296.30517	1.27324	53	0.6877			-0.6877	7.33	x	x	5.2620	84.72
Wed	09/07/22	296.30400	1.27323	54	0.7006			-0.7006	7.34	x	x	5.2749	84.71
Thu	09/08/22	296.30283	1.27323	55	0.7136			-0.7136	7.34	x	x	5.2879	84.71
Fri	09/09/22	296.30167	1.27322	56	0.7266			-0.7266	7.35	x	x	5.3009	84.70
Mon	09/12/22	296.29817	1.27321	59	0.7655			-0.7655	7.36	x	x	5.3398	84.69
Tue	09/13/22	296.29700	1.27320	60	0.7785			-0.7785	7.37	x	x	5.3528	84.68
Wed	09/14/22	296.29583	1.27320	61	0.7914			-0.7914	7.37	x	x	5.3657	84.68
Thu	09/15/22	296.29467	1.27319	62	0.8044			-0.8044	7.38	x	x	5.3787	84.67
Fri	09/16/22	296.29350	1.27319	63	0.8174			-0.8174	7.38	x	x	5.3917	84.67
Mon	09/19/22	296.29000	1.27317	66	0.8563			-0.8563	7.40	x	x	5.4306	84.65
Tue	09/20/22	296.28883	1.27317	67	0.8692			-0.8692	7.40	x	x	5.4435	84.65
Wed	09/21/22	296.28767	1.27316	68	0.8822			-0.8822	7.41	x	x	5.4565	84.64
Thu	09/22/22	296.28650	1.27316	69	0.8952			-0.8952	7.41	x	x	5.4695	84.64
Fri	09/23/22	296.28533	1.27315	70	0.9082			-0.9082	7.42	x	x	5.4825	84.63
Mon	09/26/22	296.28183	1.27314	73	0.9471			-0.9471	7.43	x	x	5.5214	84.62
Tue	09/27/22	296.28067	1.27313	74	0.9600			-0.9600	7.44	x	x	5.5343	84.61
Wed	09/28/22	296.27950	1.27313	75	0.9730			-0.9730	7.44	x	x	5.5473	84.61
Thu	09/29/22	296.27833	1.27312	76	0.9860			-0.9860	7.45	x	x	5.5603	84.60
Fri	09/30/22	296.27717	1.27312	77	0.9989			-0.9989	7.45	x	x	5.5732	84.60
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	1.27308	80	1.0378			-1.0378	7.49	x	x	5.6121	84.56
Tue	10/04/22	296.26584	1.27307	81	1.0508			-1.0508	7.50	x	x	5.6251	84.55
Wed	10/05/22	296.26245	1.27305	82	1.0638			-1.0638	7.52	x	x	5.6381	84.53
Thu	10/06/22	296.25906	1.27304	83	1.0767			-1.0767	7.53	x	x	5.6510	84.52
Fri	10/07/22	296.25568	1.27302	84	1.0897			-1.0897	7.55	x	x	5.6640	84.50
Mon	10/10/22	296.24552	1.27298	87	1.1286			-1.1286	7.59	x	x	5.7029	84.46
Tue	10/11/22	296.24213	1.27297	88	1.1415			-1.1415	7.60	x	x	5.7158	84.45
Wed	10/12/22	296.23874	1.27295	89	1.1545			-1.1545	7.62	x	x	5.7288	84.43
Thu	10/13/22	296.23535	1.27294	90	1.1674			-1.1674	7.63	x	x	5.7417	84.42
Fri	10/14/22	296.23197	1.27292	91	1.1804			-1.1804	7.65	x	x	5.7547	84.40
Mon	10/17/22	296.22181	1.27288	94	1.2193			-1.2193	7.69	x	x	5.7936	84.36
Tue	10/18/22	296.21842	1.27286	95	1.2322			-1.2322	7.71	x	x	5.8065	84.34
Wed	10/19/22	296.21503	1.27285	96	1.2452			-1.2452	7.72	x	x	5.8195	84.33
Thu	10/20/22	296.21165	1.27284	97	1.2581			-1.2581	7.73	x	x	5.8324	84.32
Fri	10/21/22	296.20826	1.27282	98	1.2711			-1.2711	7.75	x	x	5.8454	84.30
Mon	10/24/22	296.19810	1.27278	101	1.3100			-1.3100	7.79	x	x	5.8843	84.26
Tue	10/25/22	296.19471	1.27276	102	1.3229			-1.3229	7.81	x	x	5.8972	84.24
Wed	10/26/22	296.19132	1.27275	103	1.3359			-1.3359	7.82	x	x	5.9102	84.23
Thu	10/27/22	296.18794	1.27273	104	1.3488			-1.3488	7.84	x	x	5.9231	84.21
Fri	10/28/22	296.18455	1.27272	105	1.3618			-1.3618	7.85	x	x	5.9361	84.20
Mon	10/31/22	296.17439	1.27268	108	1.4006			-1.4006	7.89	x	x	5.9749	84.16
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	1.27266	109	1.4136			-1.4136	7.91	x	x	5.9879	84.14
Wed	11/02/22	296.19223	1.27275	110	1.4267			-1.4267	7.82	x	x	6.0010	84.23
Thu	11/03/22	296.21347	1.27284	111	1.4397			-1.4397	7.73	x	x	6.0140	84.32
Fri	11/04/22	296.23470	1.27293	112	1.4528			-1.4528	7.64	x	x	6.0271	84.41
Mon	11/07/22	296.29840	1.27321	115	1.4920			-1.4920	7.36	x	x	6.0663	84.69
Tue	11/08/22	296.31963	1.27330	116	1.5051			-1.5051	7.27	x	x	6.0794	84.78
Wed	11/09/22	296.34087	1.27339	117	1.5182			-1.5182	7.18	x	x	6.0925	84.87
Thu	11/10/22	296.36210	1.27348	118	1.5313			-1.5313	7.09	x	x	6.1056	84.96
Fri	11/11/22	296.38333	1.27357	119	1.5444			-1.5444	7.00	x	x	6.1187	85.05
Mon	11/14/22	296.44703	1.27385	122	1.5837			-1.5837	6.72	x	x	6.1580	85.33
Tue	11/15/22	296.46827	1.27394	123	1.5968			-1.5968	6.63	x	x	6.1711	85.42
Wed	11/16/22	296.48950	1.27403	124	1.6098			-1.6098	6.54	x	x	6.1841	85.51
Thu	11/17/22	296.51073	1.27412	125	1.6229			-1.6229	6.45	x	x	6.1972	85.60
Fri	11/18/22	296.53197	1.27421	126	1.6360			-1.6360	6.36	x	x	6.2103	85.69
Mon	11/21/22	296.59567	1.27449	129	1.6754			-1.6754	6.08	x	x	6.2497	85.97
Tue	11/22/22	296.61690	1.27458	130	1.6885			-1.6885	5.99	x	x	6.2628	86.06
Wed	11/23/22	296.63813	1.27467	131	1.7016			-1.7016	5.90	x	x	6.2759	86.15
Thu	11/24/22	296.65937	1.27476	132	1.7147			-1.7147	5.81	x	x	6.2890	86.24
Fri	11/25/22	296.68060	1.27485	133	1.7278			-1.7278	5.72	x	x	6.3021	86.33
Mon	11/28/22	296.74430	1.27512	136	1.7671			-1.7671	5.45	x	x	6.3414	86.60
Tue	11/29/22	296.76553	1.27522	137	1.7803			-1.7803	5.35	x	x	6.3546	86.70
Wed	11/30/22	296.78677	1.27531	138	1.7934			-1.7934	5.26	x	x	6.3677	86.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.27540	139	1.8065			-1.8065	5.17	x	x	6.3808	86.88
Fri	12/02/22	296.84684	1.27556	140	1.8198			-1.8198	5.01	x	x	6.3941	87.04
Mon	12/05/22	296.96335	1.27607	143	1.8595			-1.8595	4.50	x	x	6.4338	87.55
Tue	12/06/22	297.00219	1.27623	144	1.8727			-1.8727	4.34	x	x	6.4470	87.71
Wed	12/07/22	297.04103	1.27640	145	1.8860			-1.8860	4.17	x	x	6.4603	87.88
Thu	12/08/22	297.07987	1.27657	146	1.8992			-1.8992	4.00	x	x	6.4735	88.05
Fri	12/09/22	297.11871	1.27673	147	1.9125			-1.9125	3.84	x	x	6.4868	88.21
Mon	12/12/22	297.23523	1.27723	150	1.9523			-1.9523	3.34	x	x	6.5266	88.71
Tue	12/13/22	297.27406	1.27740	151	1.9656			-1.9656	3.17	x	x	6.5399	88.88
Wed	12/14/22	297.31290	1.27757	152	1.9788			-1.9788	3.00	x	x	6.5531	89.05
Thu	12/15/22	297.35174	1.27773	153	1.9921			-1.9921	2.84	x	x	6.5664	89.21
Fri	12/16/22	297.39058	1.27790	154	2.0054			-2.0054	2.67	x	x	6.5797	89.38
Mon	12/19/22	297.50710	1.27840	157	2.0453			-2.0453	2.17	x	x	6.6196	89.88
Tue	12/20/22	297.54594	1.27857	158	2.0586			-2.0586	2.00	x	x	6.6329	90.05
Wed	12/21/22	297.58477	1.27874	159	2.0719			-2.0719	1.83	x	x	6.6462	90.22
Thu	12/22/22	297.62361	1.27890	160	2.0852			-2.0852	1.67	x	x	6.6595	90.38
Fri	12/23/22	297.66245	1.27907	161	2.0985			-2.0985	1.50	x	x	6.6728	90.55
Mon	12/26/22	297.77897	1.27957	164	2.1384			-2.1384	1.00	x	x	6.7127	91.05
Tue	12/27/22	297.81781	1.27974	165	2.1517			-2.1517	0.83	x	x	6.7260	91.22
Wed	12/28/22	297.85665	1.27990	166	2.1650			-2.1650	0.67	x	x	6.7393	91.38
Thu	12/29/22	297.89548	1.28007	167	2.1784			-2.1784	0.50	x	x	6.7527	91.55
Fri	12/30/22	297.93432	1.28024	168	2.1917			-2.1917	0.33	x	x	6.7660	91.72
Sun	01/01/23	298.01200	1.28057

Generated 01/16/23 21:30