0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

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

CUSIP Number	912828WU0	Interest 01/15/22 (184 days)	$0.7297
Dated Date	July 15, 2014	Interest 07/15/22 (181 days)	$0.7648
Ref CPI on Dated Date	237.44594	Interest Total	$1.4945
Original Issue Date	July 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	1.16485	170	0.6726	x	x	0.8219	90.22			0.6726	0.00
Mon	01/03/22	276.67668	1.16522	172	0.6808	x	x	0.8137	89.85			0.6808	0.37
Tue	01/04/22	276.72052	1.16540	173	0.6848	x	x	0.8097	89.67			0.6848	0.55
Wed	01/05/22	276.76435	1.16559	174	0.6889	x	x	0.8056	89.48			0.6889	0.74
Thu	01/06/22	276.80819	1.16577	175	0.6930	x	x	0.8015	89.30			0.6930	0.92
Fri	01/07/22	276.85203	1.16596	176	0.6970	x	x	0.7975	89.11			0.6970	1.11
Mon	01/10/22	276.98355	1.16651	179	0.7093	x	x	0.7852	88.56			0.7093	1.66
Tue	01/11/22	277.02739	1.16670	180	0.7133	x	x	0.7812	88.37			0.7133	1.85
Wed	01/12/22	277.07123	1.16688	181	0.7174	x	x	0.7771	88.19			0.7174	2.03
Thu	01/13/22	277.11506	1.16707	182	0.7215	x	x	0.7730	88.00			0.7215	2.22
Fri	01/14/22	277.15890	1.16725	183	0.7256	x	x	0.7689	87.82			0.7256	2.40
Sat	01/15/22	277.20274	1.16744	0	0.0000		x	0.7648	87.63	x		0.7297	2.59
Mon	01/17/22	277.29042	1.16780	2	0.0081		x	0.7567	87.27	x		0.7378	2.95
Tue	01/18/22	277.33426	1.16799	3	0.0121		x	0.7527	87.08	x		0.7418	3.14
Wed	01/19/22	277.37810	1.16817	4	0.0161		x	0.7487	86.90	x		0.7458	3.32
Thu	01/20/22	277.42194	1.16836	5	0.0202		x	0.7446	86.71	x		0.7499	3.51
Fri	01/21/22	277.46577	1.16854	6	0.0242		x	0.7406	86.53	x		0.7539	3.69
Mon	01/24/22	277.59729	1.16910	9	0.0363		x	0.7285	85.97	x		0.7660	4.25
Tue	01/25/22	277.64113	1.16928	10	0.0404		x	0.7244	85.79	x		0.7701	4.43
Wed	01/26/22	277.68497	1.16947	11	0.0444		x	0.7204	85.60	x		0.7741	4.62
Thu	01/27/22	277.72881	1.16965	12	0.0485		x	0.7163	85.42	x		0.7782	4.80
Fri	01/28/22	277.77265	1.16984	13	0.0525		x	0.7123	85.23	x		0.7822	4.99
Mon	01/31/22	277.90416	1.17039	16	0.0647		x	0.7001	84.68	x		0.7944	5.54
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	1.17057	17	0.0687		x	0.6961	84.50	x		0.7984	5.72
Wed	02/02/22	277.97850	1.17070	18	0.0728		x	0.6920	84.37	x		0.8025	5.85
Thu	02/03/22	278.00900	1.17083	19	0.0768		x	0.6880	84.24	x		0.8065	5.98
Fri	02/04/22	278.03950	1.17096	20	0.0809		x	0.6839	84.11	x		0.8106	6.11
Mon	02/07/22	278.13100	1.17134	23	0.0930		x	0.6718	83.73	x		0.8227	6.49
Tue	02/08/22	278.16150	1.17147	24	0.0971		x	0.6677	83.60	x		0.8268	6.62
Wed	02/09/22	278.19200	1.17160	25	0.1011		x	0.6637	83.47	x		0.8308	6.75
Thu	02/10/22	278.22250	1.17173	26	0.1052		x	0.6596	83.34	x		0.8349	6.88
Fri	02/11/22	278.25300	1.17186	27	0.1093		x	0.6555	83.21	x		0.8390	7.01
Mon	02/14/22	278.34450	1.17224	30	0.1214		x	0.6434	82.83	x		0.8511	7.39
Tue	02/15/22	278.37500	1.17237	31	0.1255		x	0.6393	82.70	x		0.8552	7.52
Wed	02/16/22	278.40550	1.17250	32	0.1296		x	0.6352	82.57	x		0.8593	7.65
Thu	02/17/22	278.43600	1.17263	33	0.1336		x	0.6312	82.44	x		0.8633	7.78
Fri	02/18/22	278.46650	1.17276	34	0.1377		x	0.6271	82.31	x		0.8674	7.91
Mon	02/21/22	278.55800	1.17314	37	0.1499		x	0.6149	81.93	x		0.8796	8.29
Tue	02/22/22	278.58850	1.17327	38	0.1540		x	0.6108	81.80	x		0.8837	8.42
Wed	02/23/22	278.61900	1.17340	39	0.1580		x	0.6068	81.67	x		0.8877	8.55
Thu	02/24/22	278.64950	1.17353	40	0.1621		x	0.6027	81.54	x		0.8918	8.68
Fri	02/25/22	278.68000	1.17366	41	0.1662		x	0.5986	81.41	x		0.8959	8.81
Mon	02/28/22	278.77150	1.17404	44	0.1784		x	0.5864	81.03	x		0.9081	9.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/22	278.80200	1.17417	45	0.1825		x	0.5823	80.90	x		0.9122	9.32
Wed	03/02/22	278.87768	1.17449	46	0.1866		x	0.5782	80.58	x		0.9163	9.64
Thu	03/03/22	278.95335	1.17481	47	0.1907		x	0.5741	80.26	x		0.9204	9.96
Fri	03/04/22	279.02903	1.17513	48	0.1948		x	0.5700	79.94	x		0.9245	10.28
Mon	03/07/22	279.25606	1.17608	51	0.2071		x	0.5577	78.99	x		0.9368	11.23
Tue	03/08/22	279.33174	1.17640	52	0.2112		x	0.5536	78.67	x		0.9409	11.55
Wed	03/09/22	279.40742	1.17672	53	0.2154		x	0.5494	78.35	x		0.9451	11.87
Thu	03/10/22	279.48310	1.17704	54	0.2195		x	0.5453	78.03	x		0.9492	12.19
Fri	03/11/22	279.55877	1.17736	55	0.2236		x	0.5412	77.71	x		0.9533	12.51
Mon	03/14/22	279.78581	1.17831	58	0.2360		x	0.5288	76.76	x		0.9657	13.46
Tue	03/15/22	279.86148	1.17863	59	0.2401		x	0.5247	76.44	x		0.9698	13.78
Wed	03/16/22	279.93716	1.17895	60	0.2443		x	0.5205	76.12	x		0.9740	14.10
Thu	03/17/22	280.01284	1.17927	61	0.2484		x	0.5164	75.80	x		0.9781	14.42
Fri	03/18/22	280.08852	1.17959	62	0.2525		x	0.5123	75.48	x		0.9822	14.74
Mon	03/21/22	280.31555	1.18054	65	0.2650		x	0.4998	74.53	x		0.9947	15.69
Tue	03/22/22	280.39123	1.18086	66	0.2691		x	0.4957	74.21	x		0.9988	16.01
Wed	03/23/22	280.46690	1.18118	67	0.2733		x	0.4915	73.89	x		1.0030	16.33
Thu	03/24/22	280.54258	1.18150	68	0.2774		x	0.4874	73.57	x		1.0071	16.65
Fri	03/25/22	280.61826	1.18182	69	0.2816		x	0.4832	73.25	x		1.0113	16.97
Mon	03/28/22	280.84529	1.18278	72	0.2941		x	0.4707	72.29	x		1.0238	17.93
Tue	03/29/22	280.92097	1.18309	73	0.2982		x	0.4666	71.98	x		1.0279	18.24
Wed	03/30/22	280.99665	1.18341	74	0.3024		x	0.4624	71.66	x		1.0321	18.56
Thu	03/31/22	281.07232	1.18373	75	0.3066		x	0.4582	71.34	x		1.0363	18.88
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	1.18405	76	0.3107		x	0.4541	71.02	x		1.0404	19.20
Mon	04/04/22	281.40480	1.18513	79	0.3233		x	0.4415	69.94	x		1.0530	20.28
Tue	04/05/22	281.49040	1.18549	80	0.3275		x	0.4373	69.58	x		1.0572	20.64
Wed	04/06/22	281.57600	1.18585	81	0.3317		x	0.4331	69.22	x		1.0614	21.00
Thu	04/07/22	281.66160	1.18621	82	0.3359		x	0.4289	68.86	x		1.0656	21.36
Fri	04/08/22	281.74720	1.18657	83	0.3401		x	0.4247	68.50	x		1.0698	21.72
Mon	04/11/22	282.00400	1.18766	86	0.3527		x	0.4121	67.41	x		1.0824	22.81
Tue	04/12/22	282.08960	1.18802	87	0.3569		x	0.4079	67.05	x		1.0866	23.17
Wed	04/13/22	282.17520	1.18838	88	0.3611		x	0.4037	66.69	x		1.0908	23.53
Thu	04/14/22	282.26080	1.18874	89	0.3653		x	0.3995	66.33	x		1.0950	23.89
Fri	04/15/22	282.34640	1.18910	90	0.3695		x	0.3953	65.97	x		1.0992	24.25
Mon	04/18/22	282.60320	1.19018	93	0.3822		x	0.3826	64.89	x		1.1119	25.33
Tue	04/19/22	282.68880	1.19054	94	0.3864		x	0.3784	64.53	x		1.1161	25.69
Wed	04/20/22	282.77440	1.19090	95	0.3907		x	0.3741	64.17	x		1.1204	26.05
Thu	04/21/22	282.86000	1.19126	96	0.3949		x	0.3699	63.81	x		1.1246	26.41
Fri	04/22/22	282.94560	1.19162	97	0.3991		x	0.3657	63.45	x		1.1288	26.77
Mon	04/25/22	283.20240	1.19270	100	0.4118		x	0.3530	62.37	x		1.1415	27.85
Tue	04/26/22	283.28800	1.19306	101	0.4161		x	0.3487	62.01	x		1.1458	28.21
Wed	04/27/22	283.37360	1.19342	102	0.4203		x	0.3445	61.65	x		1.1500	28.57
Thu	04/28/22	283.45920	1.19378	103	0.4246		x	0.3402	61.29	x		1.1543	28.93
Fri	04/29/22	283.54480	1.19414	104	0.4288		x	0.3360	60.93	x		1.1585	29.29
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	1.19538	107	0.4417		x	0.3231	59.69	x		1.1714	30.53
Tue	05/03/22	283.96039	1.19589	108	0.4460		x	0.3188	59.18	x		1.1757	31.04
Wed	05/04/22	284.08258	1.19641	109	0.4503		x	0.3145	58.66	x		1.1800	31.56
Thu	05/05/22	284.20477	1.19692	110	0.4546		x	0.3102	58.15	x		1.1843	32.07
Fri	05/06/22	284.32697	1.19744	111	0.4590		x	0.3058	57.63	x		1.1887	32.59
Mon	05/09/22	284.69355	1.19898	114	0.4720		x	0.2928	56.09	x		1.2017	34.13
Tue	05/10/22	284.81574	1.19950	115	0.4763		x	0.2885	55.57	x		1.2060	34.65
Wed	05/11/22	284.93794	1.20001	116	0.4807		x	0.2841	55.06	x		1.2104	35.16
Thu	05/12/22	285.06013	1.20053	117	0.4850		x	0.2798	54.54	x		1.2147	35.68
Fri	05/13/22	285.18232	1.20104	118	0.4894		x	0.2754	54.03	x		1.2191	36.19
Mon	05/16/22	285.54890	1.20258	121	0.5025		x	0.2623	52.49	x		1.2322	37.73
Tue	05/17/22	285.67110	1.20310	122	0.5068		x	0.2580	51.97	x		1.2365	38.25
Wed	05/18/22	285.79329	1.20361	123	0.5112		x	0.2536	51.46	x		1.2409	38.76
Thu	05/19/22	285.91548	1.20413	124	0.5156		x	0.2492	50.94	x		1.2453	39.28
Fri	05/20/22	286.03768	1.20464	125	0.5200		x	0.2448	50.43	x		1.2497	39.79
Mon	05/23/22	286.40426	1.20619	128	0.5331		x	0.2317	48.88	x		1.2628	41.34
Tue	05/24/22	286.52645	1.20670	129	0.5375		x	0.2273	48.37	x		1.2672	41.85
Wed	05/25/22	286.64865	1.20722	130	0.5419		x	0.2229	47.85	x		1.2716	42.37
Thu	05/26/22	286.77084	1.20773	131	0.5463		x	0.2185	47.34	x		1.2760	42.88
Fri	05/27/22	286.89303	1.20825	132	0.5507		x	0.2141	46.82	x		1.2804	43.40
Mon	05/30/22	287.25961	1.20979	135	0.5640		x	0.2008	45.28	x		1.2937	44.94
Tue	05/31/22	287.38181	1.21030	136	0.5684		x	0.1964	44.77	x		1.2981	45.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.21082	137	0.5728		x	0.1920	44.25	x		1.3025	45.97
Thu	06/02/22	287.55750	1.21104	138	0.5771		x	0.1877	44.03	x		1.3068	46.19
Fri	06/03/22	287.61100	1.21127	139	0.5814		x	0.1834	43.80	x		1.3111	46.42
Mon	06/06/22	287.77150	1.21195	142	0.5943		x	0.1705	43.12	x		1.3240	47.10
Tue	06/07/22	287.82500	1.21217	143	0.5986		x	0.1662	42.90	x		1.3283	47.32
Wed	06/08/22	287.87850	1.21240	144	0.6029		x	0.1619	42.67	x		1.3326	47.55
Thu	06/09/22	287.93200	1.21262	145	0.6071		x	0.1577	42.45	x		1.3368	47.77
Fri	06/10/22	287.98550	1.21285	146	0.6115		x	0.1533	42.22	x		1.3412	48.00
Mon	06/13/22	288.14600	1.21352	149	0.6244		x	0.1404	41.55	x		1.3541	48.67
Tue	06/14/22	288.19950	1.21375	150	0.6287		x	0.1361	41.32	x		1.3584	48.90
Wed	06/15/22	288.25300	1.21397	151	0.6330		x	0.1318	41.10	x		1.3627	49.12
Thu	06/16/22	288.30650	1.21420	152	0.6373		x	0.1275	40.87	x		1.3670	49.35
Fri	06/17/22	288.36000	1.21442	153	0.6416		x	0.1232	40.65	x		1.3713	49.57
Mon	06/20/22	288.52050	1.21510	156	0.6545		x	0.1103	39.97	x		1.3842	50.25
Tue	06/21/22	288.57400	1.21533	157	0.6589		x	0.1059	39.74	x		1.3886	50.48
Wed	06/22/22	288.62750	1.21555	158	0.6632		x	0.1016	39.52	x		1.3929	50.70
Thu	06/23/22	288.68100	1.21578	159	0.6675		x	0.0973	39.29	x		1.3972	50.93
Fri	06/24/22	288.73450	1.21600	160	0.6718		x	0.0930	39.07	x		1.4015	51.15
Mon	06/27/22	288.89500	1.21668	163	0.6848		x	0.0800	38.39	x		1.4145	51.83
Tue	06/28/22	288.94850	1.21690	164	0.6891		x	0.0757	38.17	x		1.4188	52.05
Wed	06/29/22	289.00200	1.21713	165	0.6935		x	0.0713	37.94	x		1.4232	52.28
Thu	06/30/22	289.05550	1.21735	166	0.6978		x	0.0670	37.72	x		1.4275	52.50
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	1.21758	167	0.7021		x	0.0627	37.49	x		1.4318	52.73
Mon	07/04/22	289.41742	1.21888	170	0.7155		x	0.0493	36.19	x		1.4452	54.03
Tue	07/05/22	289.52023	1.21931	171	0.7200		x	0.0448	35.76	x		1.4497	54.46
Wed	07/06/22	289.62303	1.21974	172	0.7244		x	0.0404	35.33	x		1.4541	54.89
Thu	07/07/22	289.72584	1.22018	173	0.7289		x	0.0359	34.89	x		1.4586	55.33
Fri	07/08/22	289.82865	1.22061	174	0.7334		x	0.0314	34.46	x		1.4631	55.76
Mon	07/11/22	290.13706	1.22191	177	0.7468		x	0.0180	33.16	x		1.4765	57.06
Tue	07/12/22	290.23987	1.22234	178	0.7513		x	0.0135	32.73	x		1.4810	57.49
Wed	07/13/22	290.34268	1.22277	179	0.7558		x	0.0090	32.30	x		1.4855	57.92
Thu	07/14/22	290.44548	1.22321	180	0.7603		x	0.0045	31.86	x		1.4900	58.36
Fri	07/15/22	290.54829	1.22364	0	0.0000			0.0000	31.43	x	x	1.4945	58.79
Mon	07/18/22	290.85671	1.22494	3	0.0125			-0.0125	30.13	x	x	1.5070	60.09
Tue	07/19/22	290.95952	1.22537	4	0.0166			-0.0166	29.70	x	x	1.5111	60.52
Wed	07/20/22	291.06232	1.22580	5	0.0208			-0.0208	29.27	x	x	1.5153	60.95
Thu	07/21/22	291.16513	1.22624	6	0.0250			-0.0250	28.83	x	x	1.5195	61.39
Fri	07/22/22	291.26794	1.22667	7	0.0292			-0.0292	28.40	x	x	1.5237	61.82
Mon	07/25/22	291.57635	1.22797	10	0.0417			-0.0417	27.10	x	x	1.5362	63.12
Tue	07/26/22	291.67916	1.22840	11	0.0459			-0.0459	26.67	x	x	1.5404	63.55
Wed	07/27/22	291.78197	1.22884	12	0.0501			-0.0501	26.23	x	x	1.5446	63.99
Thu	07/28/22	291.88477	1.22927	13	0.0543			-0.0543	25.80	x	x	1.5488	64.42
Fri	07/29/22	291.98758	1.22970	14	0.0585			-0.0585	25.37	x	x	1.5530	64.85
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	1.23100	17	0.0711			-0.0711	24.07	x	x	1.5656	66.15
Tue	08/02/22	292.42552	1.23155	18	0.0753			-0.0753	23.52	x	x	1.5698	66.70
Wed	08/03/22	292.55503	1.23209	19	0.0795			-0.0795	22.98	x	x	1.5740	67.24
Thu	08/04/22	292.68455	1.23264	20	0.0837			-0.0837	22.43	x	x	1.5782	67.79
Fri	08/05/22	292.81406	1.23318	21	0.0880			-0.0880	21.89	x	x	1.5825	68.33
Mon	08/08/22	293.20261	1.23482	24	0.1007			-0.1007	20.25	x	x	1.5952	69.97
Tue	08/09/22	293.33213	1.23536	25	0.1049			-0.1049	19.71	x	x	1.5994	70.51
Wed	08/10/22	293.46165	1.23591	26	0.1091			-0.1091	19.16	x	x	1.6036	71.06
Thu	08/11/22	293.59116	1.23645	27	0.1134			-0.1134	18.62	x	x	1.6079	71.60
Fri	08/12/22	293.72068	1.23700	28	0.1176			-0.1176	18.07	x	x	1.6121	72.15
Mon	08/15/22	294.10923	1.23864	31	0.1304			-0.1304	16.43	x	x	1.6249	73.79
Tue	08/16/22	294.23874	1.23918	32	0.1347			-0.1347	15.89	x	x	1.6292	74.33
Wed	08/17/22	294.36826	1.23973	33	0.1390			-0.1390	15.34	x	x	1.6335	74.88
Thu	08/18/22	294.49777	1.24027	34	0.1432			-0.1432	14.80	x	x	1.6377	75.42
Fri	08/19/22	294.62729	1.24082	35	0.1475			-0.1475	14.25	x	x	1.6420	75.97
Mon	08/22/22	295.01584	1.24245	38	0.1604			-0.1604	12.62	x	x	1.6549	77.60
Tue	08/23/22	295.14535	1.24300	39	0.1647			-0.1647	12.07	x	x	1.6592	78.15
Wed	08/24/22	295.27487	1.24355	40	0.1690			-0.1690	11.52	x	x	1.6635	78.70
Thu	08/25/22	295.40439	1.24409	41	0.1733			-0.1733	10.98	x	x	1.6678	79.24
Fri	08/26/22	295.53390	1.24464	42	0.1776			-0.1776	10.43	x	x	1.6721	79.79
Mon	08/29/22	295.92245	1.24627	45	0.1905			-0.1905	8.80	x	x	1.6850	81.42
Tue	08/30/22	296.05197	1.24682	46	0.1948			-0.1948	8.25	x	x	1.6893	81.97
Wed	08/31/22	296.18148	1.24736	47	0.1991			-0.1991	7.71	x	x	1.6936	82.51
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	1.24791	48	0.2035			-0.2035	7.16	x	x	1.6980	83.06
Fri	09/02/22	296.30983	1.24790	49	0.2077			-0.2077	7.17	x	x	1.7022	83.05
Mon	09/05/22	296.30633	1.24789	52	0.2204			-0.2204	7.18	x	x	1.7149	83.04
Tue	09/06/22	296.30517	1.24788	53	0.2247			-0.2247	7.19	x	x	1.7192	83.03
Wed	09/07/22	296.30400	1.24788	54	0.2289			-0.2289	7.19	x	x	1.7234	83.03
Thu	09/08/22	296.30283	1.24787	55	0.2331			-0.2331	7.20	x	x	1.7276	83.02
Fri	09/09/22	296.30167	1.24787	56	0.2374			-0.2374	7.20	x	x	1.7319	83.02
Mon	09/12/22	296.29817	1.24786	59	0.2501			-0.2501	7.21	x	x	1.7446	83.01
Tue	09/13/22	296.29700	1.24785	60	0.2543			-0.2543	7.22	x	x	1.7488	83.00
Wed	09/14/22	296.29583	1.24785	61	0.2586			-0.2586	7.22	x	x	1.7531	83.00
Thu	09/15/22	296.29467	1.24784	62	0.2628			-0.2628	7.23	x	x	1.7573	82.99
Fri	09/16/22	296.29350	1.24784	63	0.2670			-0.2670	7.23	x	x	1.7615	82.99
Mon	09/19/22	296.29000	1.24782	66	0.2797			-0.2797	7.25	x	x	1.7742	82.97
Tue	09/20/22	296.28883	1.24782	67	0.2840			-0.2840	7.25	x	x	1.7785	82.97
Wed	09/21/22	296.28767	1.24781	68	0.2882			-0.2882	7.26	x	x	1.7827	82.96
Thu	09/22/22	296.28650	1.24781	69	0.2925			-0.2925	7.26	x	x	1.7870	82.96
Fri	09/23/22	296.28533	1.24780	70	0.2967			-0.2967	7.27	x	x	1.7912	82.95
Mon	09/26/22	296.28183	1.24779	73	0.3094			-0.3094	7.28	x	x	1.8039	82.94
Tue	09/27/22	296.28067	1.24778	74	0.3136			-0.3136	7.29	x	x	1.8081	82.93
Wed	09/28/22	296.27950	1.24778	75	0.3179			-0.3179	7.29	x	x	1.8124	82.93
Thu	09/29/22	296.27833	1.24777	76	0.3221			-0.3221	7.30	x	x	1.8166	82.92
Fri	09/30/22	296.27717	1.24777	77	0.3264			-0.3264	7.30	x	x	1.8209	82.92
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	1.24773	80	0.3391			-0.3391	7.34	x	x	1.8336	82.88
Tue	10/04/22	296.26584	1.24772	81	0.3433			-0.3433	7.35	x	x	1.8378	82.87
Wed	10/05/22	296.26245	1.24770	82	0.3475			-0.3475	7.37	x	x	1.8420	82.85
Thu	10/06/22	296.25906	1.24769	83	0.3518			-0.3518	7.38	x	x	1.8463	82.84
Fri	10/07/22	296.25568	1.24768	84	0.3560			-0.3560	7.39	x	x	1.8505	82.83
Mon	10/10/22	296.24552	1.24763	87	0.3687			-0.3687	7.44	x	x	1.8632	82.78
Tue	10/11/22	296.24213	1.24762	88	0.3729			-0.3729	7.45	x	x	1.8674	82.77
Wed	10/12/22	296.23874	1.24760	89	0.3772			-0.3772	7.47	x	x	1.8717	82.75
Thu	10/13/22	296.23535	1.24759	90	0.3814			-0.3814	7.48	x	x	1.8759	82.74
Fri	10/14/22	296.23197	1.24758	91	0.3856			-0.3856	7.49	x	x	1.8801	82.73
Mon	10/17/22	296.22181	1.24753	94	0.3983			-0.3983	7.54	x	x	1.8928	82.68
Tue	10/18/22	296.21842	1.24752	95	0.4026			-0.4026	7.55	x	x	1.8971	82.67
Wed	10/19/22	296.21503	1.24751	96	0.4068			-0.4068	7.56	x	x	1.9013	82.66
Thu	10/20/22	296.21165	1.24749	97	0.4110			-0.4110	7.58	x	x	1.9055	82.64
Fri	10/21/22	296.20826	1.24748	98	0.4153			-0.4153	7.59	x	x	1.9098	82.63
Mon	10/24/22	296.19810	1.24743	101	0.4280			-0.4280	7.64	x	x	1.9225	82.58
Tue	10/25/22	296.19471	1.24742	102	0.4322			-0.4322	7.65	x	x	1.9267	82.57
Wed	10/26/22	296.19132	1.24741	103	0.4364			-0.4364	7.66	x	x	1.9309	82.56
Thu	10/27/22	296.18794	1.24739	104	0.4407			-0.4407	7.68	x	x	1.9352	82.54
Fri	10/28/22	296.18455	1.24738	105	0.4449			-0.4449	7.69	x	x	1.9394	82.53
Mon	10/31/22	296.17439	1.24733	108	0.4576			-0.4576	7.74	x	x	1.9521	82.48
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	1.24732	109	0.4618			-0.4618	7.75	x	x	1.9563	82.47
Wed	11/02/22	296.19223	1.24741	110	0.4661			-0.4661	7.66	x	x	1.9606	82.56
Thu	11/03/22	296.21347	1.24750	111	0.4704			-0.4704	7.57	x	x	1.9649	82.65
Fri	11/04/22	296.23470	1.24759	112	0.4746			-0.4746	7.48	x	x	1.9691	82.74
Mon	11/07/22	296.29840	1.24786	115	0.4874			-0.4874	7.21	x	x	1.9819	83.01
Tue	11/08/22	296.31963	1.24795	116	0.4917			-0.4917	7.12	x	x	1.9862	83.10
Wed	11/09/22	296.34087	1.24804	117	0.4960			-0.4960	7.03	x	x	1.9905	83.19
Thu	11/10/22	296.36210	1.24812	118	0.5003			-0.5003	6.95	x	x	1.9948	83.27
Fri	11/11/22	296.38333	1.24821	119	0.5045			-0.5045	6.86	x	x	1.9990	83.36
Mon	11/14/22	296.44703	1.24848	122	0.5174			-0.5174	6.59	x	x	2.0119	83.63
Tue	11/15/22	296.46827	1.24857	123	0.5217			-0.5217	6.50	x	x	2.0162	83.72
Wed	11/16/22	296.48950	1.24866	124	0.5259			-0.5259	6.41	x	x	2.0204	83.81
Thu	11/17/22	296.51073	1.24875	125	0.5302			-0.5302	6.32	x	x	2.0247	83.90
Fri	11/18/22	296.53197	1.24884	126	0.5345			-0.5345	6.23	x	x	2.0290	83.99
Mon	11/21/22	296.59567	1.24911	129	0.5473			-0.5473	5.96	x	x	2.0418	84.26
Tue	11/22/22	296.61690	1.24920	130	0.5516			-0.5516	5.87	x	x	2.0461	84.35
Wed	11/23/22	296.63813	1.24929	131	0.5559			-0.5559	5.78	x	x	2.0504	84.44
Thu	11/24/22	296.65937	1.24938	132	0.5602			-0.5602	5.69	x	x	2.0547	84.53
Fri	11/25/22	296.68060	1.24947	133	0.5645			-0.5645	5.60	x	x	2.0590	84.62
Mon	11/28/22	296.74430	1.24973	136	0.5773			-0.5773	5.34	x	x	2.0718	84.88
Tue	11/29/22	296.76553	1.24982	137	0.5816			-0.5816	5.25	x	x	2.0761	84.97
Wed	11/30/22	296.78677	1.24991	138	0.5859			-0.5859	5.16	x	x	2.0804	85.06
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	1.25000	139	0.5902			-0.5902	5.07	x	x	2.0847	85.15
Fri	12/02/22	296.84684	1.25017	140	0.5945			-0.5945	4.90	x	x	2.0890	85.32
Mon	12/05/22	296.96335	1.25066	143	0.6075			-0.6075	4.41	x	x	2.1020	85.81
Tue	12/06/22	297.00219	1.25082	144	0.6118			-0.6118	4.25	x	x	2.1063	85.97
Wed	12/07/22	297.04103	1.25098	145	0.6161			-0.6161	4.09	x	x	2.1106	86.13
Thu	12/08/22	297.07987	1.25115	146	0.6205			-0.6205	3.92	x	x	2.1150	86.30
Fri	12/09/22	297.11871	1.25131	147	0.6248			-0.6248	3.76	x	x	2.1193	86.46
Mon	12/12/22	297.23523	1.25180	150	0.6378			-0.6378	3.27	x	x	2.1323	86.95
Tue	12/13/22	297.27406	1.25197	151	0.6421			-0.6421	3.10	x	x	2.1366	87.12
Wed	12/14/22	297.31290	1.25213	152	0.6465			-0.6465	2.94	x	x	2.1410	87.28
Thu	12/15/22	297.35174	1.25229	153	0.6508			-0.6508	2.78	x	x	2.1453	87.44
Fri	12/16/22	297.39058	1.25246	154	0.6552			-0.6552	2.61	x	x	2.1497	87.61
Mon	12/19/22	297.50710	1.25295	157	0.6682			-0.6682	2.12	x	x	2.1627	88.10
Tue	12/20/22	297.54594	1.25311	158	0.6725			-0.6725	1.96	x	x	2.1670	88.26
Wed	12/21/22	297.58477	1.25327	159	0.6769			-0.6769	1.80	x	x	2.1714	88.42
Thu	12/22/22	297.62361	1.25344	160	0.6812			-0.6812	1.63	x	x	2.1757	88.59
Fri	12/23/22	297.66245	1.25360	161	0.6856			-0.6856	1.47	x	x	2.1801	88.75
Mon	12/26/22	297.77897	1.25409	164	0.6986			-0.6986	0.98	x	x	2.1931	89.24
Tue	12/27/22	297.81781	1.25426	165	0.7030			-0.7030	0.81	x	x	2.1975	89.41
Wed	12/28/22	297.85665	1.25442	166	0.7073			-0.7073	0.65	x	x	2.2018	89.57
Thu	12/29/22	297.89548	1.25458	167	0.7117			-0.7117	0.49	x	x	2.2062	89.73
Fri	12/30/22	297.93432	1.25475	168	0.7160			-0.7160	0.32	x	x	2.2105	89.90
Sun	01/01/23	298.01200	1.25507

Generated 01/16/23 21:30