0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

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

CUSIP Number	912828B25	Interest 01/15/22 (184 days)	$3.7126
Dated Date	January 15, 2014	Interest 07/15/22 (181 days)	$3.8913
Ref CPI on Dated Date	233.33058	Interest Total	$7.6039
Original Issue Date	January 31, 2014	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	1.18540	170	3.4225	x	x	4.1814	91.81			3.4225	0.00
Mon	01/03/22	276.67668	1.18577	172	3.4639	x	x	4.1400	91.44			3.4639	0.37
Tue	01/04/22	276.72052	1.18596	173	3.4846	x	x	4.1193	91.25			3.4846	0.56
Wed	01/05/22	276.76435	1.18615	174	3.5053	x	x	4.0986	91.06			3.5053	0.75
Thu	01/06/22	276.80819	1.18633	175	3.5259	x	x	4.0780	90.88			3.5259	0.93
Fri	01/07/22	276.85203	1.18652	176	3.5467	x	x	4.0572	90.69			3.5467	1.12
Mon	01/10/22	276.98355	1.18709	179	3.6089	x	x	3.9950	90.12			3.6089	1.69
Tue	01/11/22	277.02739	1.18727	180	3.6296	x	x	3.9743	89.94			3.6296	1.87
Wed	01/12/22	277.07123	1.18746	181	3.6503	x	x	3.9536	89.75			3.6503	2.06
Thu	01/13/22	277.11506	1.18765	182	3.6711	x	x	3.9328	89.56			3.6711	2.25
Fri	01/14/22	277.15890	1.18784	183	3.6918	x	x	3.9121	89.37			3.6918	2.44
Sat	01/15/22	277.20274	1.18803	0	0.0000		x	3.8913	89.18	x		3.7126	2.63
Mon	01/17/22	277.29042	1.18840	2	0.0410		x	3.8503	88.81	x		3.7536	3.00
Tue	01/18/22	277.33426	1.18859	3	0.0616		x	3.8297	88.62	x		3.7742	3.19
Wed	01/19/22	277.37810	1.18878	4	0.0821		x	3.8092	88.43	x		3.7947	3.38
Thu	01/20/22	277.42194	1.18897	5	0.1026		x	3.7887	88.24	x		3.8152	3.57
Fri	01/21/22	277.46577	1.18915	6	0.1232		x	3.7681	88.06	x		3.8358	3.75
Mon	01/24/22	277.59729	1.18972	9	0.1849		x	3.7064	87.49	x		3.8975	4.32
Tue	01/25/22	277.64113	1.18990	10	0.2054		x	3.6859	87.31	x		3.9180	4.50
Wed	01/26/22	277.68497	1.19009	11	0.2260		x	3.6653	87.12	x		3.9386	4.69
Thu	01/27/22	277.72881	1.19028	12	0.2466		x	3.6447	86.93	x		3.9592	4.88
Fri	01/28/22	277.77265	1.19047	13	0.2672		x	3.6241	86.74	x		3.9798	5.07
Mon	01/31/22	277.90416	1.19103	16	0.3290		x	3.5623	86.18	x		4.0416	5.63
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	1.19122	17	0.3496		x	3.5417	85.99	x		4.0622	5.82
Wed	02/02/22	277.97850	1.19135	18	0.3702		x	3.5211	85.86	x		4.0828	5.95
Thu	02/03/22	278.00900	1.19148	19	0.3909		x	3.5004	85.73	x		4.1035	6.08
Fri	02/04/22	278.03950	1.19161	20	0.4115		x	3.4798	85.60	x		4.1241	6.21
Mon	02/07/22	278.13100	1.19200	23	0.4733		x	3.4180	85.21	x		4.1859	6.60
Tue	02/08/22	278.16150	1.19213	24	0.4940		x	3.3973	85.08	x		4.2066	6.73
Wed	02/09/22	278.19200	1.19227	25	0.5146		x	3.3767	84.94	x		4.2272	6.87
Thu	02/10/22	278.22250	1.19240	26	0.5353		x	3.3560	84.81	x		4.2479	7.00
Fri	02/11/22	278.25300	1.19253	27	0.5559		x	3.3354	84.68	x		4.2685	7.13
Mon	02/14/22	278.34450	1.19292	30	0.6179		x	3.2734	84.29	x		4.3305	7.52
Tue	02/15/22	278.37500	1.19305	31	0.6385		x	3.2528	84.16	x		4.3511	7.65
Wed	02/16/22	278.40550	1.19318	32	0.6592		x	3.2321	84.03	x		4.3718	7.78
Thu	02/17/22	278.43600	1.19331	33	0.6799		x	3.2114	83.90	x		4.3925	7.91
Fri	02/18/22	278.46650	1.19344	34	0.7006		x	3.1907	83.77	x		4.4132	8.04
Mon	02/21/22	278.55800	1.19383	37	0.7626		x	3.1287	83.38	x		4.4752	8.43
Tue	02/22/22	278.58850	1.19396	38	0.7833		x	3.1080	83.25	x		4.4959	8.56
Wed	02/23/22	278.61900	1.19410	39	0.8040		x	3.0873	83.11	x		4.5166	8.70
Thu	02/24/22	278.64950	1.19423	40	0.8247		x	3.0666	82.98	x		4.5373	8.83
Fri	02/25/22	278.68000	1.19436	41	0.8455		x	3.0458	82.85	x		4.5581	8.96
Mon	02/28/22	278.77150	1.19475	44	0.9076		x	2.9837	82.46	x		4.6202	9.35
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	1.19488	45	0.9283		x	2.9630	82.33	x		4.6409	9.48
Wed	03/02/22	278.87768	1.19520	46	0.9492		x	2.9421	82.01	x		4.6618	9.80
Thu	03/03/22	278.95335	1.19553	47	0.9701		x	2.9212	81.68	x		4.6827	10.13
Fri	03/04/22	279.02903	1.19585	48	0.9910		x	2.9003	81.36	x		4.7036	10.45
Mon	03/07/22	279.25606	1.19683	51	1.0538		x	2.8375	80.38	x		4.7664	11.43
Tue	03/08/22	279.33174	1.19715	52	1.0748		x	2.8165	80.06	x		4.7874	11.75
Wed	03/09/22	279.40742	1.19747	53	1.0958		x	2.7955	79.74	x		4.8084	12.07
Thu	03/10/22	279.48310	1.19780	54	1.1167		x	2.7746	79.41	x		4.8293	12.40
Fri	03/11/22	279.55877	1.19812	55	1.1377		x	2.7536	79.09	x		4.8503	12.72
Mon	03/14/22	279.78581	1.19910	58	1.2008		x	2.6905	78.11	x		4.9134	13.70
Tue	03/15/22	279.86148	1.19942	59	1.2218		x	2.6695	77.79	x		4.9344	14.02
Wed	03/16/22	279.93716	1.19974	60	1.2428		x	2.6485	77.47	x		4.9554	14.34
Thu	03/17/22	280.01284	1.20007	61	1.2639		x	2.6274	77.14	x		4.9765	14.67
Fri	03/18/22	280.08852	1.20039	62	1.2849		x	2.6064	76.82	x		4.9975	14.99
Mon	03/21/22	280.31555	1.20137	65	1.3482		x	2.5431	75.84	x		5.0608	15.97
Tue	03/22/22	280.39123	1.20169	66	1.3693		x	2.5220	75.52	x		5.0819	16.29
Wed	03/23/22	280.46690	1.20202	67	1.3905		x	2.5008	75.19	x		5.1031	16.62
Thu	03/24/22	280.54258	1.20234	68	1.4116		x	2.4797	74.87	x		5.1242	16.94
Fri	03/25/22	280.61826	1.20266	69	1.4327		x	2.4586	74.55	x		5.1453	17.26
Mon	03/28/22	280.84529	1.20364	72	1.4962		x	2.3951	73.57	x		5.2088	18.24
Tue	03/29/22	280.92097	1.20396	73	1.5174		x	2.3739	73.25	x		5.2300	18.56
Wed	03/30/22	280.99665	1.20429	74	1.5386		x	2.3527	72.92	x		5.2512	18.89
Thu	03/31/22	281.07232	1.20461	75	1.5598		x	2.3315	72.60	x		5.2724	19.21
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	1.20493	76	1.5811		x	2.3102	72.28	x		5.2937	19.53
Mon	04/04/22	281.40480	1.20603	79	1.6450		x	2.2463	71.18	x		5.3576	20.63
Tue	04/05/22	281.49040	1.20640	80	1.6663		x	2.2250	70.81	x		5.3789	21.00
Wed	04/06/22	281.57600	1.20677	81	1.6876		x	2.2037	70.44	x		5.4002	21.37
Thu	04/07/22	281.66160	1.20714	82	1.7090		x	2.1823	70.07	x		5.4216	21.74
Fri	04/08/22	281.74720	1.20750	83	1.7304		x	2.1609	69.71	x		5.4430	22.10
Mon	04/11/22	282.00400	1.20860	86	1.7945		x	2.0968	68.61	x		5.5071	23.20
Tue	04/12/22	282.08960	1.20897	87	1.8160		x	2.0753	68.24	x		5.5286	23.57
Wed	04/13/22	282.17520	1.20934	88	1.8374		x	2.0539	67.87	x		5.5500	23.94
Thu	04/14/22	282.26080	1.20970	89	1.8588		x	2.0325	67.51	x		5.5714	24.30
Fri	04/15/22	282.34640	1.21007	90	1.8803		x	2.0110	67.14	x		5.5929	24.67
Mon	04/18/22	282.60320	1.21117	93	1.9447		x	1.9466	66.04	x		5.6573	25.77
Tue	04/19/22	282.68880	1.21154	94	1.9662		x	1.9251	65.67	x		5.6788	26.14
Wed	04/20/22	282.77440	1.21190	95	1.9878		x	1.9035	65.31	x		5.7004	26.50
Thu	04/21/22	282.86000	1.21227	96	2.0093		x	1.8820	64.94	x		5.7219	26.87
Fri	04/22/22	282.94560	1.21264	97	2.0308		x	1.8605	64.57	x		5.7434	27.24
Mon	04/25/22	283.20240	1.21374	100	2.0955		x	1.7958	63.47	x		5.8081	28.34
Tue	04/26/22	283.28800	1.21411	101	2.1171		x	1.7742	63.10	x		5.8297	28.71
Wed	04/27/22	283.37360	1.21447	102	2.1387		x	1.7526	62.74	x		5.8513	29.07
Thu	04/28/22	283.45920	1.21484	103	2.1604		x	1.7309	62.37	x		5.8730	29.44
Fri	04/29/22	283.54480	1.21521	104	2.1820		x	1.7093	62.00	x		5.8946	29.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/22	283.83819	1.21646	107	2.2473		x	1.6440	60.75	x		5.9599	31.06
Tue	05/03/22	283.96039	1.21699	108	2.2692		x	1.6221	60.22	x		5.9818	31.59
Wed	05/04/22	284.08258	1.21751	109	2.2912		x	1.6001	59.70	x		6.0038	32.11
Thu	05/05/22	284.20477	1.21803	110	2.3132		x	1.5781	59.18	x		6.0258	32.63
Fri	05/06/22	284.32697	1.21856	111	2.3353		x	1.5560	58.65	x		6.0479	33.16
Mon	05/09/22	284.69355	1.22013	114	2.4015		x	1.4898	57.08	x		6.1141	34.73
Tue	05/10/22	284.81574	1.22065	115	2.4236		x	1.4677	56.56	x		6.1362	35.25
Wed	05/11/22	284.93794	1.22118	116	2.4457		x	1.4456	56.03	x		6.1583	35.78
Thu	05/12/22	285.06013	1.22170	117	2.4679		x	1.4234	55.51	x		6.1805	36.30
Fri	05/13/22	285.18232	1.22222	118	2.4900		x	1.4013	54.99	x		6.2026	36.82
Mon	05/16/22	285.54890	1.22380	121	2.5566		x	1.3347	53.41	x		6.2692	38.40
Tue	05/17/22	285.67110	1.22432	122	2.5789		x	1.3124	52.89	x		6.2915	38.92
Wed	05/18/22	285.79329	1.22484	123	2.6011		x	1.2902	52.37	x		6.3137	39.44
Thu	05/19/22	285.91548	1.22537	124	2.6234		x	1.2679	51.84	x		6.3360	39.97
Fri	05/20/22	286.03768	1.22589	125	2.6457		x	1.2456	51.32	x		6.3583	40.49
Mon	05/23/22	286.40426	1.22746	128	2.7126		x	1.1787	49.75	x		6.4252	42.06
Tue	05/24/22	286.52645	1.22798	129	2.7350		x	1.1563	49.23	x		6.4476	42.58
Wed	05/25/22	286.64865	1.22851	130	2.7574		x	1.1339	48.70	x		6.4700	43.11
Thu	05/26/22	286.77084	1.22903	131	2.7797		x	1.1116	48.18	x		6.4923	43.63
Fri	05/27/22	286.89303	1.22956	132	2.8022		x	1.0891	47.65	x		6.5148	44.16
Mon	05/30/22	287.25961	1.23113	135	2.8695		x	1.0218	46.08	x		6.5821	45.73
Tue	05/31/22	287.38181	1.23165	136	2.8920		x	0.9993	45.56	x		6.6046	46.25
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	1.23217	137	2.9145		x	0.9768	45.04	x		6.6271	46.77
Thu	06/02/22	287.55750	1.23240	138	2.9363		x	0.9550	44.81	x		6.6489	47.00
Fri	06/03/22	287.61100	1.23263	139	2.9581		x	0.9332	44.58	x		6.6707	47.23
Mon	06/06/22	287.77150	1.23332	142	3.0237		x	0.8676	43.89	x		6.7363	47.92
Tue	06/07/22	287.82500	1.23355	143	3.0455		x	0.8458	43.66	x		6.7581	48.15
Wed	06/08/22	287.87850	1.23378	144	3.0674		x	0.8239	43.43	x		6.7800	48.38
Thu	06/09/22	287.93200	1.23401	145	3.0893		x	0.8020	43.20	x		6.8019	48.61
Fri	06/10/22	287.98550	1.23424	146	3.1112		x	0.7801	42.97	x		6.8238	48.84
Mon	06/13/22	288.14600	1.23493	149	3.1769		x	0.7144	42.28	x		6.8895	49.53
Tue	06/14/22	288.19950	1.23516	150	3.1988		x	0.6925	42.05	x		6.9114	49.76
Wed	06/15/22	288.25300	1.23538	151	3.2207		x	0.6706	41.83	x		6.9333	49.98
Thu	06/16/22	288.30650	1.23561	152	3.2426		x	0.6487	41.60	x		6.9552	50.21
Fri	06/17/22	288.36000	1.23584	153	3.2646		x	0.6267	41.37	x		6.9772	50.44
Mon	06/20/22	288.52050	1.23653	156	3.3304		x	0.5609	40.68	x		7.0430	51.13
Tue	06/21/22	288.57400	1.23676	157	3.3524		x	0.5389	40.45	x		7.0650	51.36
Wed	06/22/22	288.62750	1.23699	158	3.3744		x	0.5169	40.22	x		7.0870	51.59
Thu	06/23/22	288.68100	1.23722	159	3.3964		x	0.4949	39.99	x		7.1090	51.82
Fri	06/24/22	288.73450	1.23745	160	3.4184		x	0.4729	39.76	x		7.1310	52.05
Mon	06/27/22	288.89500	1.23814	163	3.4844		x	0.4069	39.07	x		7.1970	52.74
Tue	06/28/22	288.94850	1.23837	164	3.5064		x	0.3849	38.84	x		7.2190	52.97
Wed	06/29/22	289.00200	1.23859	165	3.5284		x	0.3629	38.62	x		7.2410	53.19
Thu	06/30/22	289.05550	1.23882	166	3.5505		x	0.3408	38.39	x		7.2631	53.42
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	1.23905	167	3.5725		x	0.3188	38.16	x		7.2851	53.65
Mon	07/04/22	289.41742	1.24038	170	3.6406		x	0.2507	36.83	x		7.3532	54.98
Tue	07/05/22	289.52023	1.24082	171	3.6633		x	0.2280	36.39	x		7.3759	55.42
Wed	07/06/22	289.62303	1.24126	172	3.6861		x	0.2052	35.95	x		7.3987	55.86
Thu	07/07/22	289.72584	1.24170	173	3.7088		x	0.1825	35.51	x		7.4214	56.30
Fri	07/08/22	289.82865	1.24214	174	3.7316		x	0.1597	35.07	x		7.4442	56.74
Mon	07/11/22	290.13706	1.24346	177	3.7999		x	0.0914	33.75	x		7.5125	58.06
Tue	07/12/22	290.23987	1.24390	178	3.8228		x	0.0685	33.31	x		7.5354	58.50
Wed	07/13/22	290.34268	1.24434	179	3.8456		x	0.0457	32.87	x		7.5582	58.94
Thu	07/14/22	290.44548	1.24478	180	3.8684		x	0.0229	32.43	x		7.5810	59.38
Fri	07/15/22	290.54829	1.24522	0	0.0000			0.0000	31.99	x	x	7.6039	59.82
Mon	07/18/22	290.85671	1.24654	3	0.0635			-0.0635	30.67	x	x	7.6674	61.14
Tue	07/19/22	290.95952	1.24698	4	0.0847			-0.0847	30.23	x	x	7.6886	61.58
Wed	07/20/22	291.06232	1.24742	5	0.1059			-0.1059	29.79	x	x	7.7098	62.02
Thu	07/21/22	291.16513	1.24787	6	0.1272			-0.1272	29.34	x	x	7.7311	62.47
Fri	07/22/22	291.26794	1.24831	7	0.1484			-0.1484	28.90	x	x	7.7523	62.91
Mon	07/25/22	291.57635	1.24963	10	0.2122			-0.2122	27.58	x	x	7.8161	64.23
Tue	07/26/22	291.67916	1.25007	11	0.2335			-0.2335	27.14	x	x	7.8374	64.67
Wed	07/27/22	291.78197	1.25051	12	0.2549			-0.2549	26.70	x	x	7.8588	65.11
Thu	07/28/22	291.88477	1.25095	13	0.2762			-0.2762	26.26	x	x	7.8801	65.55
Fri	07/29/22	291.98758	1.25139	14	0.2975			-0.2975	25.82	x	x	7.9014	65.99
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	1.25271	17	0.3617			-0.3617	24.50	x	x	7.9656	67.31
Tue	08/02/22	292.42552	1.25327	18	0.3831			-0.3831	23.94	x	x	7.9870	67.87
Wed	08/03/22	292.55503	1.25382	19	0.4046			-0.4046	23.39	x	x	8.0085	68.42
Thu	08/04/22	292.68455	1.25438	20	0.4261			-0.4261	22.83	x	x	8.0300	68.98
Fri	08/05/22	292.81406	1.25493	21	0.4476			-0.4476	22.28	x	x	8.0515	69.53
Mon	08/08/22	293.20261	1.25660	24	0.5122			-0.5122	20.61	x	x	8.1161	71.20
Tue	08/09/22	293.33213	1.25715	25	0.5338			-0.5338	20.06	x	x	8.1377	71.75
Wed	08/10/22	293.46165	1.25771	26	0.5554			-0.5554	19.50	x	x	8.1593	72.31
Thu	08/11/22	293.59116	1.25826	27	0.5770			-0.5770	18.95	x	x	8.1809	72.86
Fri	08/12/22	293.72068	1.25882	28	0.5986			-0.5986	18.39	x	x	8.2025	73.42
Mon	08/15/22	294.10923	1.26048	31	0.6636			-0.6636	16.73	x	x	8.2675	75.08
Tue	08/16/22	294.23874	1.26104	32	0.6853			-0.6853	16.17	x	x	8.2892	75.64
Wed	08/17/22	294.36826	1.26159	33	0.7071			-0.7071	15.62	x	x	8.3110	76.19
Thu	08/18/22	294.49777	1.26215	34	0.7288			-0.7288	15.06	x	x	8.3327	76.75
Fri	08/19/22	294.62729	1.26270	35	0.7506			-0.7506	14.51	x	x	8.3545	77.30
Mon	08/22/22	295.01584	1.26437	38	0.8160			-0.8160	12.84	x	x	8.4199	78.97
Tue	08/23/22	295.14535	1.26492	39	0.8378			-0.8378	12.29	x	x	8.4417	79.52
Wed	08/24/22	295.27487	1.26548	40	0.8597			-0.8597	11.73	x	x	8.4636	80.08
Thu	08/25/22	295.40439	1.26603	41	0.8816			-0.8816	11.18	x	x	8.4855	80.63
Fri	08/26/22	295.53390	1.26659	42	0.9035			-0.9035	10.62	x	x	8.5074	81.19
Mon	08/29/22	295.92245	1.26825	45	0.9693			-0.9693	8.96	x	x	8.5732	82.85
Tue	08/30/22	296.05197	1.26881	46	0.9913			-0.9913	8.40	x	x	8.5952	83.41
Wed	08/31/22	296.18148	1.26936	47	1.0132			-1.0132	7.85	x	x	8.6171	83.96
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	09/01/22	296.31100	1.26992	48	1.0353			-1.0353	7.29	x	x	8.6392	84.52
Fri	09/02/22	296.30983	1.26991	49	1.0568			-1.0568	7.30	x	x	8.6607	84.51
Mon	09/05/22	296.30633	1.26990	52	1.1215			-1.1215	7.31	x	x	8.7254	84.50
Tue	09/06/22	296.30517	1.26989	53	1.1431			-1.1431	7.32	x	x	8.7470	84.49
Wed	09/07/22	296.30400	1.26989	54	1.1646			-1.1646	7.32	x	x	8.7685	84.49
Thu	09/08/22	296.30283	1.26988	55	1.1862			-1.1862	7.33	x	x	8.7901	84.48
Fri	09/09/22	296.30167	1.26988	56	1.2078			-1.2078	7.33	x	x	8.8117	84.48
Mon	09/12/22	296.29817	1.26986	59	1.2724			-1.2724	7.35	x	x	8.8763	84.46
Tue	09/13/22	296.29700	1.26986	60	1.2940			-1.2940	7.35	x	x	8.8979	84.46
Wed	09/14/22	296.29583	1.26985	61	1.3156			-1.3156	7.36	x	x	8.9195	84.45
Thu	09/15/22	296.29467	1.26985	62	1.3371			-1.3371	7.36	x	x	8.9410	84.45
Fri	09/16/22	296.29350	1.26984	63	1.3587			-1.3587	7.37	x	x	8.9626	84.44
Mon	09/19/22	296.29000	1.26983	66	1.4234			-1.4234	7.38	x	x	9.0273	84.43
Tue	09/20/22	296.28883	1.26982	67	1.4449			-1.4449	7.39	x	x	9.0488	84.42
Wed	09/21/22	296.28767	1.26982	68	1.4665			-1.4665	7.39	x	x	9.0704	84.42
Thu	09/22/22	296.28650	1.26981	69	1.4881			-1.4881	7.40	x	x	9.0920	84.41
Fri	09/23/22	296.28533	1.26981	70	1.5096			-1.5096	7.40	x	x	9.1135	84.41
Mon	09/26/22	296.28183	1.26979	73	1.5743			-1.5743	7.42	x	x	9.1782	84.39
Tue	09/27/22	296.28067	1.26979	74	1.5959			-1.5959	7.42	x	x	9.1998	84.39
Wed	09/28/22	296.27950	1.26978	75	1.6174			-1.6174	7.43	x	x	9.2213	84.38
Thu	09/29/22	296.27833	1.26978	76	1.6390			-1.6390	7.43	x	x	9.2429	84.38
Fri	09/30/22	296.27717	1.26977	77	1.6605			-1.6605	7.44	x	x	9.2644	84.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.26974	80	1.7252			-1.7252	7.47	x	x	9.3291	84.34
Tue	10/04/22	296.26584	1.26973	81	1.7467			-1.7467	7.48	x	x	9.3506	84.33
Wed	10/05/22	296.26245	1.26971	82	1.7683			-1.7683	7.50	x	x	9.3722	84.31
Thu	10/06/22	296.25906	1.26970	83	1.7898			-1.7898	7.51	x	x	9.3937	84.30
Fri	10/07/22	296.25568	1.26968	84	1.8114			-1.8114	7.53	x	x	9.4153	84.28
Mon	10/10/22	296.24552	1.26964	87	1.8760			-1.8760	7.57	x	x	9.4799	84.24
Tue	10/11/22	296.24213	1.26962	88	1.8975			-1.8975	7.59	x	x	9.5014	84.22
Wed	10/12/22	296.23874	1.26961	89	1.9191			-1.9191	7.60	x	x	9.5230	84.21
Thu	10/13/22	296.23535	1.26960	90	1.9406			-1.9406	7.61	x	x	9.5445	84.20
Fri	10/14/22	296.23197	1.26958	91	1.9622			-1.9622	7.63	x	x	9.5661	84.18
Mon	10/17/22	296.22181	1.26954	94	2.0268			-2.0268	7.67	x	x	9.6307	84.14
Tue	10/18/22	296.21842	1.26952	95	2.0483			-2.0483	7.69	x	x	9.6522	84.12
Wed	10/19/22	296.21503	1.26951	96	2.0699			-2.0699	7.70	x	x	9.6738	84.11
Thu	10/20/22	296.21165	1.26949	97	2.0914			-2.0914	7.72	x	x	9.6953	84.09
Fri	10/21/22	296.20826	1.26948	98	2.1129			-2.1129	7.73	x	x	9.7168	84.08
Mon	10/24/22	296.19810	1.26944	101	2.1775			-2.1775	7.77	x	x	9.7814	84.04
Tue	10/25/22	296.19471	1.26942	102	2.1991			-2.1991	7.79	x	x	9.8030	84.02
Wed	10/26/22	296.19132	1.26941	103	2.2206			-2.2206	7.80	x	x	9.8245	84.01
Thu	10/27/22	296.18794	1.26939	104	2.2421			-2.2421	7.82	x	x	9.8460	83.99
Fri	10/28/22	296.18455	1.26938	105	2.2637			-2.2637	7.83	x	x	9.8676	83.98
Mon	10/31/22	296.17439	1.26933	108	2.3283			-2.3283	7.88	x	x	9.9322	83.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.26932	109	2.3498			-2.3498	7.89	x	x	9.9537	83.92
Wed	11/02/22	296.19223	1.26941	110	2.3715			-2.3715	7.80	x	x	9.9754	84.01
Thu	11/03/22	296.21347	1.26950	111	2.3932			-2.3932	7.71	x	x	9.9971	84.10
Fri	11/04/22	296.23470	1.26959	112	2.4150			-2.4150	7.62	x	x	10.0189	84.19
Mon	11/07/22	296.29840	1.26987	115	2.4802			-2.4802	7.34	x	x	10.0841	84.47
Tue	11/08/22	296.31963	1.26996	116	2.5020			-2.5020	7.25	x	x	10.1059	84.56
Wed	11/09/22	296.34087	1.27005	117	2.5237			-2.5237	7.16	x	x	10.1276	84.65
Thu	11/10/22	296.36210	1.27014	118	2.5455			-2.5455	7.07	x	x	10.1494	84.74
Fri	11/11/22	296.38333	1.27023	119	2.5672			-2.5672	6.98	x	x	10.1711	84.83
Mon	11/14/22	296.44703	1.27050	122	2.6325			-2.6325	6.71	x	x	10.2364	85.10
Tue	11/15/22	296.46827	1.27059	123	2.6543			-2.6543	6.62	x	x	10.2582	85.19
Wed	11/16/22	296.48950	1.27068	124	2.6760			-2.6760	6.53	x	x	10.2799	85.28
Thu	11/17/22	296.51073	1.27078	125	2.6978			-2.6978	6.43	x	x	10.3017	85.38
Fri	11/18/22	296.53197	1.27087	126	2.7196			-2.7196	6.34	x	x	10.3235	85.47
Mon	11/21/22	296.59567	1.27114	129	2.7849			-2.7849	6.07	x	x	10.3888	85.74
Tue	11/22/22	296.61690	1.27123	130	2.8067			-2.8067	5.98	x	x	10.4106	85.83
Wed	11/23/22	296.63813	1.27132	131	2.8285			-2.8285	5.89	x	x	10.4324	85.92
Thu	11/24/22	296.65937	1.27141	132	2.8503			-2.8503	5.80	x	x	10.4542	86.01
Fri	11/25/22	296.68060	1.27150	133	2.8721			-2.8721	5.71	x	x	10.4760	86.10
Mon	11/28/22	296.74430	1.27178	136	2.9375			-2.9375	5.43	x	x	10.5414	86.38
Tue	11/29/22	296.76553	1.27187	137	2.9593			-2.9593	5.34	x	x	10.5632	86.47
Wed	11/30/22	296.78677	1.27196	138	2.9812			-2.9812	5.25	x	x	10.5851	86.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.27205	139	3.0030			-3.0030	5.16	x	x	10.6069	86.65
Fri	12/02/22	296.84684	1.27222	140	3.0250			-3.0250	4.99	x	x	10.6289	86.82
Mon	12/05/22	296.96335	1.27272	143	3.0910			-3.0910	4.49	x	x	10.6949	87.32
Tue	12/06/22	297.00219	1.27288	144	3.1130			-3.1130	4.33	x	x	10.7169	87.48
Wed	12/07/22	297.04103	1.27305	145	3.1351			-3.1351	4.16	x	x	10.7390	87.65
Thu	12/08/22	297.07987	1.27321	146	3.1571			-3.1571	4.00	x	x	10.7610	87.81
Fri	12/09/22	297.11871	1.27338	147	3.1791			-3.1791	3.83	x	x	10.7830	87.98
Mon	12/12/22	297.23523	1.27388	150	3.2453			-3.2453	3.33	x	x	10.8492	88.48
Tue	12/13/22	297.27406	1.27405	151	3.2673			-3.2673	3.16	x	x	10.8712	88.65
Wed	12/14/22	297.31290	1.27421	152	3.2894			-3.2894	3.00	x	x	10.8933	88.81
Thu	12/15/22	297.35174	1.27438	153	3.3115			-3.3115	2.83	x	x	10.9154	88.98
Fri	12/16/22	297.39058	1.27455	154	3.3336			-3.3336	2.66	x	x	10.9375	89.15
Mon	12/19/22	297.50710	1.27505	157	3.3998			-3.3998	2.16	x	x	11.0037	89.65
Tue	12/20/22	297.54594	1.27521	158	3.4219			-3.4219	2.00	x	x	11.0258	89.81
Wed	12/21/22	297.58477	1.27538	159	3.4440			-3.4440	1.83	x	x	11.0479	89.98
Thu	12/22/22	297.62361	1.27554	160	3.4661			-3.4661	1.67	x	x	11.0700	90.14
Fri	12/23/22	297.66245	1.27571	161	3.4883			-3.4883	1.50	x	x	11.0922	90.31
Mon	12/26/22	297.77897	1.27621	164	3.5547			-3.5547	1.00	x	x	11.1586	90.81
Tue	12/27/22	297.81781	1.27638	165	3.5768			-3.5768	0.83	x	x	11.1807	90.98
Wed	12/28/22	297.85665	1.27654	166	3.5989			-3.5989	0.67	x	x	11.2028	91.14
Thu	12/29/22	297.89548	1.27671	167	3.6211			-3.6211	0.50	x	x	11.2250	91.31
Fri	12/30/22	297.93432	1.27688	168	3.6433			-3.6433	0.33	x	x	11.2472	91.48
Sun	01/01/23	298.01200	1.27721

Generated 01/16/23 21:30