0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45	Interest 01/15/22 (184 days)	$1.4629
Dated Date	January 15, 2015	Interest 07/15/22 (181 days)	$1.5334
Ref CPI on Dated Date	236.85403	Interest Total	$2.9963
Original Issue Date	January 30, 2015	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	1.16776	170	1.3486	x	x	1.6477	90.45			1.3486	0.00
Mon	01/03/22	276.67668	1.16813	172	1.3649	x	x	1.6314	90.08			1.3649	0.37
Tue	01/04/22	276.72052	1.16832	173	1.3731	x	x	1.6232	89.89			1.3731	0.56
Wed	01/05/22	276.76435	1.16850	174	1.3812	x	x	1.6151	89.71			1.3812	0.74
Thu	01/06/22	276.80819	1.16869	175	1.3894	x	x	1.6069	89.52			1.3894	0.93
Fri	01/07/22	276.85203	1.16887	176	1.3976	x	x	1.5987	89.34			1.3976	1.11
Mon	01/10/22	276.98355	1.16943	179	1.4221	x	x	1.5742	88.78			1.4221	1.67
Tue	01/11/22	277.02739	1.16961	180	1.4302	x	x	1.5661	88.60			1.4302	1.85
Wed	01/12/22	277.07123	1.16980	181	1.4384	x	x	1.5579	88.41			1.4384	2.04
Thu	01/13/22	277.11506	1.16998	182	1.4466	x	x	1.5497	88.23			1.4466	2.22
Fri	01/14/22	277.15890	1.17017	183	1.4548	x	x	1.5415	88.04			1.4548	2.41
Sat	01/15/22	277.20274	1.17035	0	0.0000		x	1.5334	87.86	x		1.4629	2.59
Mon	01/17/22	277.29042	1.17072	2	0.0162		x	1.5172	87.49	x		1.4791	2.96
Tue	01/18/22	277.33426	1.17091	3	0.0243		x	1.5091	87.30	x		1.4872	3.15
Wed	01/19/22	277.37810	1.17109	4	0.0324		x	1.5010	87.12	x		1.4953	3.33
Thu	01/20/22	277.42194	1.17128	5	0.0404		x	1.4930	86.93	x		1.5033	3.52
Fri	01/21/22	277.46577	1.17146	6	0.0485		x	1.4849	86.75	x		1.5114	3.70
Mon	01/24/22	277.59729	1.17202	9	0.0728		x	1.4606	86.19	x		1.5357	4.26
Tue	01/25/22	277.64113	1.17220	10	0.0810		x	1.4524	86.01	x		1.5439	4.44
Wed	01/26/22	277.68497	1.17239	11	0.0891		x	1.4443	85.82	x		1.5520	4.63
Thu	01/27/22	277.72881	1.17257	12	0.0972		x	1.4362	85.64	x		1.5601	4.81
Fri	01/28/22	277.77265	1.17276	13	0.1053		x	1.4281	85.45	x		1.5682	5.00
Mon	01/31/22	277.90416	1.17331	16	0.1296		x	1.4038	84.90	x		1.5925	5.55
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	1.17350	17	0.1378		x	1.3956	84.71	x		1.6007	5.74
Wed	02/02/22	277.97850	1.17363	18	0.1459		x	1.3875	84.58	x		1.6088	5.87
Thu	02/03/22	278.00900	1.17376	19	0.1540		x	1.3794	84.45	x		1.6169	6.00
Fri	02/04/22	278.03950	1.17389	20	0.1621		x	1.3713	84.32	x		1.6250	6.13
Mon	02/07/22	278.13100	1.17427	23	0.1865		x	1.3469	83.94	x		1.6494	6.51
Tue	02/08/22	278.16150	1.17440	24	0.1947		x	1.3387	83.81	x		1.6576	6.64
Wed	02/09/22	278.19200	1.17453	25	0.2028		x	1.3306	83.68	x		1.6657	6.77
Thu	02/10/22	278.22250	1.17466	26	0.2109		x	1.3225	83.55	x		1.6738	6.90
Fri	02/11/22	278.25300	1.17479	27	0.2191		x	1.3143	83.42	x		1.6820	7.03
Mon	02/14/22	278.34450	1.17517	30	0.2435		x	1.2899	83.04	x		1.7064	7.41
Tue	02/15/22	278.37500	1.17530	31	0.2516		x	1.2818	82.91	x		1.7145	7.54
Wed	02/16/22	278.40550	1.17543	32	0.2598		x	1.2736	82.78	x		1.7227	7.67
Thu	02/17/22	278.43600	1.17556	33	0.2679		x	1.2655	82.65	x		1.7308	7.80
Fri	02/18/22	278.46650	1.17569	34	0.2761		x	1.2573	82.52	x		1.7390	7.93
Mon	02/21/22	278.55800	1.17607	37	0.3005		x	1.2329	82.14	x		1.7634	8.31
Tue	02/22/22	278.58850	1.17620	38	0.3087		x	1.2247	82.01	x		1.7716	8.44
Wed	02/23/22	278.61900	1.17633	39	0.3168		x	1.2166	81.88	x		1.7797	8.57
Thu	02/24/22	278.64950	1.17646	40	0.3250		x	1.2084	81.75	x		1.7879	8.70
Fri	02/25/22	278.68000	1.17659	41	0.3332		x	1.2002	81.62	x		1.7961	8.83
Mon	02/28/22	278.77150	1.17698	44	0.3576		x	1.1758	81.23	x		1.8205	9.22
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	1.17710	45	0.3658		x	1.1676	81.11	x		1.8287	9.34
Wed	03/02/22	278.87768	1.17742	46	0.3740		x	1.1594	80.79	x		1.8369	9.66
Thu	03/03/22	278.95335	1.17774	47	0.3823		x	1.1511	80.47	x		1.8452	9.98
Fri	03/04/22	279.02903	1.17806	48	0.3905		x	1.1429	80.15	x		1.8534	10.30
Mon	03/07/22	279.25606	1.17902	51	0.4153		x	1.1181	79.19	x		1.8782	11.26
Tue	03/08/22	279.33174	1.17934	52	0.4235		x	1.1099	78.87	x		1.8864	11.58
Wed	03/09/22	279.40742	1.17966	53	0.4318		x	1.1016	78.55	x		1.8947	11.90
Thu	03/10/22	279.48310	1.17998	54	0.4400		x	1.0934	78.23	x		1.9029	12.22
Fri	03/11/22	279.55877	1.18030	55	0.4483		x	1.0851	77.91	x		1.9112	12.54
Mon	03/14/22	279.78581	1.18126	58	0.4732		x	1.0602	76.95	x		1.9361	13.50
Tue	03/15/22	279.86148	1.18158	59	0.4814		x	1.0520	76.63	x		1.9443	13.82
Wed	03/16/22	279.93716	1.18190	60	0.4897		x	1.0437	76.31	x		1.9526	14.14
Thu	03/17/22	280.01284	1.18222	61	0.4980		x	1.0354	75.99	x		1.9609	14.46
Fri	03/18/22	280.08852	1.18254	62	0.5063		x	1.0271	75.67	x		1.9692	14.78
Mon	03/21/22	280.31555	1.18349	65	0.5313		x	1.0021	74.72	x		1.9942	15.73
Tue	03/22/22	280.39123	1.18381	66	0.5396		x	0.9938	74.40	x		2.0025	16.05
Wed	03/23/22	280.46690	1.18413	67	0.5479		x	0.9855	74.08	x		2.0108	16.37
Thu	03/24/22	280.54258	1.18445	68	0.5562		x	0.9772	73.76	x		2.0191	16.69
Fri	03/25/22	280.61826	1.18477	69	0.5646		x	0.9688	73.44	x		2.0275	17.01
Mon	03/28/22	280.84529	1.18573	72	0.5896		x	0.9438	72.48	x		2.0525	17.97
Tue	03/29/22	280.92097	1.18605	73	0.5979		x	0.9355	72.16	x		2.0608	18.29
Wed	03/30/22	280.99665	1.18637	74	0.6063		x	0.9271	71.84	x		2.0692	18.61
Thu	03/31/22	281.07232	1.18669	75	0.6147		x	0.9187	71.52	x		2.0776	18.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.18701	76	0.6230		x	0.9104	71.20	x		2.0859	19.25
Mon	04/04/22	281.40480	1.18809	79	0.6482		x	0.8852	70.12	x		2.1111	20.33
Tue	04/05/22	281.49040	1.18846	80	0.6566		x	0.8768	69.75	x		2.1195	20.70
Wed	04/06/22	281.57600	1.18882	81	0.6650		x	0.8684	69.39	x		2.1279	21.06
Thu	04/07/22	281.66160	1.18918	82	0.6734		x	0.8600	69.03	x		2.1363	21.42
Fri	04/08/22	281.74720	1.18954	83	0.6818		x	0.8516	68.67	x		2.1447	21.78
Mon	04/11/22	282.00400	1.19062	86	0.7071		x	0.8263	67.59	x		2.1700	22.86
Tue	04/12/22	282.08960	1.19099	87	0.7156		x	0.8178	67.22	x		2.1785	23.23
Wed	04/13/22	282.17520	1.19135	88	0.7240		x	0.8094	66.86	x		2.1869	23.59
Thu	04/14/22	282.26080	1.19171	89	0.7325		x	0.8009	66.50	x		2.1954	23.95
Fri	04/15/22	282.34640	1.19207	90	0.7409		x	0.7925	66.14	x		2.2038	24.31
Mon	04/18/22	282.60320	1.19315	93	0.7663		x	0.7671	65.06	x		2.2292	25.39
Tue	04/19/22	282.68880	1.19351	94	0.7748		x	0.7586	64.70	x		2.2377	25.75
Wed	04/20/22	282.77440	1.19388	95	0.7833		x	0.7501	64.33	x		2.2462	26.12
Thu	04/21/22	282.86000	1.19424	96	0.7918		x	0.7416	63.97	x		2.2547	26.48
Fri	04/22/22	282.94560	1.19460	97	0.8003		x	0.7331	63.61	x		2.2632	26.84
Mon	04/25/22	283.20240	1.19568	100	0.8257		x	0.7077	62.53	x		2.2886	27.92
Tue	04/26/22	283.28800	1.19604	101	0.8343		x	0.6991	62.17	x		2.2972	28.28
Wed	04/27/22	283.37360	1.19641	102	0.8428		x	0.6906	61.80	x		2.3057	28.65
Thu	04/28/22	283.45920	1.19677	103	0.8513		x	0.6821	61.44	x		2.3142	29.01
Fri	04/29/22	283.54480	1.19713	104	0.8598		x	0.6736	61.08	x		2.3227	29.37
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	05/02/22	283.83819	1.19837	107	0.8855		x	0.6479	59.84	x		2.3484	30.61
Tue	05/03/22	283.96039	1.19888	108	0.8942		x	0.6392	59.33	x		2.3571	31.12
Wed	05/04/22	284.08258	1.19940	109	0.9029		x	0.6305	58.81	x		2.3658	31.64
Thu	05/05/22	284.20477	1.19992	110	0.9115		x	0.6219	58.29	x		2.3744	32.16
Fri	05/06/22	284.32697	1.20043	111	0.9202		x	0.6132	57.78	x		2.3831	32.67
Mon	05/09/22	284.69355	1.20198	114	0.9463		x	0.5871	56.23	x		2.4092	34.22
Tue	05/10/22	284.81574	1.20249	115	0.9550		x	0.5784	55.72	x		2.4179	34.73
Wed	05/11/22	284.93794	1.20301	116	0.9637		x	0.5697	55.20	x		2.4266	35.25
Thu	05/12/22	285.06013	1.20353	117	0.9725		x	0.5609	54.68	x		2.4354	35.77
Fri	05/13/22	285.18232	1.20404	118	0.9812		x	0.5522	54.17	x		2.4441	36.28
Mon	05/16/22	285.54890	1.20559	121	1.0074		x	0.5260	52.62	x		2.4703	37.83
Tue	05/17/22	285.67110	1.20611	122	1.0162		x	0.5172	52.10	x		2.4791	38.35
Wed	05/18/22	285.79329	1.20662	123	1.0250		x	0.5084	51.59	x		2.4879	38.86
Thu	05/19/22	285.91548	1.20714	124	1.0337		x	0.4997	51.07	x		2.4966	39.38
Fri	05/20/22	286.03768	1.20765	125	1.0425		x	0.4909	50.56	x		2.5054	39.89
Mon	05/23/22	286.40426	1.20920	128	1.0689		x	0.4645	49.01	x		2.5318	41.44
Tue	05/24/22	286.52645	1.20972	129	1.0777		x	0.4557	48.49	x		2.5406	41.96
Wed	05/25/22	286.64865	1.21023	130	1.0865		x	0.4469	47.98	x		2.5494	42.47
Thu	05/26/22	286.77084	1.21075	131	1.0954		x	0.4380	47.46	x		2.5583	42.99
Fri	05/27/22	286.89303	1.21127	132	1.1042		x	0.4292	46.94	x		2.5671	43.51
Mon	05/30/22	287.25961	1.21281	135	1.1307		x	0.4027	45.40	x		2.5936	45.05
Tue	05/31/22	287.38181	1.21333	136	1.1396		x	0.3938	44.88	x		2.6025	45.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.21384	137	1.1485		x	0.3849	44.37	x		2.6114	46.08
Thu	06/02/22	287.55750	1.21407	138	1.1571		x	0.3763	44.14	x		2.6200	46.31
Fri	06/03/22	287.61100	1.21430	139	1.1657		x	0.3677	43.91	x		2.6286	46.54
Mon	06/06/22	287.77150	1.21497	142	1.1915		x	0.3419	43.24	x		2.6544	47.21
Tue	06/07/22	287.82500	1.21520	143	1.2001		x	0.3333	43.01	x		2.6630	47.44
Wed	06/08/22	287.87850	1.21543	144	1.2087		x	0.3247	42.78	x		2.6716	47.67
Thu	06/09/22	287.93200	1.21565	145	1.2173		x	0.3161	42.56	x		2.6802	47.89
Fri	06/10/22	287.98550	1.21588	146	1.2260		x	0.3074	42.33	x		2.6889	48.12
Mon	06/13/22	288.14600	1.21656	149	1.2518		x	0.2816	41.65	x		2.7147	48.80
Tue	06/14/22	288.19950	1.21678	150	1.2605		x	0.2729	41.43	x		2.7234	49.02
Wed	06/15/22	288.25300	1.21701	151	1.2691		x	0.2643	41.20	x		2.7320	49.25
Thu	06/16/22	288.30650	1.21723	152	1.2778		x	0.2556	40.98	x		2.7407	49.47
Fri	06/17/22	288.36000	1.21746	153	1.2864		x	0.2470	40.75	x		2.7493	49.70
Mon	06/20/22	288.52050	1.21814	156	1.3124		x	0.2210	40.07	x		2.7753	50.38
Tue	06/21/22	288.57400	1.21836	157	1.3210		x	0.2124	39.85	x		2.7839	50.60
Wed	06/22/22	288.62750	1.21859	158	1.3297		x	0.2037	39.62	x		2.7926	50.83
Thu	06/23/22	288.68100	1.21881	159	1.3383		x	0.1951	39.40	x		2.8012	51.05
Fri	06/24/22	288.73450	1.21904	160	1.3470		x	0.1864	39.17	x		2.8099	51.28
Mon	06/27/22	288.89500	1.21972	163	1.3730		x	0.1604	38.49	x		2.8359	51.96
Tue	06/28/22	288.94850	1.21994	164	1.3817		x	0.1517	38.27	x		2.8446	52.18
Wed	06/29/22	289.00200	1.22017	165	1.3904		x	0.1430	38.04	x		2.8533	52.41
Thu	06/30/22	289.05550	1.22040	166	1.3991		x	0.1343	37.81	x		2.8620	52.64
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	1.22062	167	1.4078		x	0.1256	37.59	x		2.8707	52.86
Mon	07/04/22	289.41742	1.22192	170	1.4346		x	0.0988	36.29	x		2.8975	54.16
Tue	07/05/22	289.52023	1.22236	171	1.4435		x	0.0899	35.85	x		2.9064	54.60
Wed	07/06/22	289.62303	1.22279	172	1.4525		x	0.0809	35.42	x		2.9154	55.03
Thu	07/07/22	289.72584	1.22323	173	1.4615		x	0.0719	34.98	x		2.9244	55.47
Fri	07/08/22	289.82865	1.22366	174	1.4704		x	0.0630	34.55	x		2.9333	55.90
Mon	07/11/22	290.13706	1.22496	177	1.4974		x	0.0360	33.25	x		2.9603	57.20
Tue	07/12/22	290.23987	1.22540	178	1.5064		x	0.0270	32.81	x		2.9693	57.64
Wed	07/13/22	290.34268	1.22583	179	1.5154		x	0.0180	32.38	x		2.9783	58.07
Thu	07/14/22	290.44548	1.22626	180	1.5244		x	0.0090	31.95	x		2.9873	58.50
Fri	07/15/22	290.54829	1.22670	0	0.0000			0.0000	31.51	x	x	2.9963	58.94
Mon	07/18/22	290.85671	1.22800	3	0.0250			-0.0250	30.21	x	x	3.0213	60.24
Tue	07/19/22	290.95952	1.22843	4	0.0334			-0.0334	29.78	x	x	3.0297	60.67
Wed	07/20/22	291.06232	1.22887	5	0.0417			-0.0417	29.34	x	x	3.0380	61.11
Thu	07/21/22	291.16513	1.22930	6	0.0501			-0.0501	28.91	x	x	3.0464	61.54
Fri	07/22/22	291.26794	1.22974	7	0.0585			-0.0585	28.47	x	x	3.0548	61.98
Mon	07/25/22	291.57635	1.23104	10	0.0836			-0.0836	27.17	x	x	3.0799	63.28
Tue	07/26/22	291.67916	1.23147	11	0.0920			-0.0920	26.74	x	x	3.0883	63.71
Wed	07/27/22	291.78197	1.23191	12	0.1004			-0.1004	26.30	x	x	3.0967	64.15
Thu	07/28/22	291.88477	1.23234	13	0.1088			-0.1088	25.87	x	x	3.1051	64.58
Fri	07/29/22	291.98758	1.23277	14	0.1172			-0.1172	25.44	x	x	3.1135	65.01
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	1.23408	17	0.1425			-0.1425	24.13	x	x	3.1388	66.32
Tue	08/02/22	292.42552	1.23462	18	0.1510			-0.1510	23.59	x	x	3.1473	66.86
Wed	08/03/22	292.55503	1.23517	19	0.1594			-0.1594	23.04	x	x	3.1557	67.41
Thu	08/04/22	292.68455	1.23572	20	0.1679			-0.1679	22.49	x	x	3.1642	67.96
Fri	08/05/22	292.81406	1.23626	21	0.1764			-0.1764	21.95	x	x	3.1727	68.50
Mon	08/08/22	293.20261	1.23790	24	0.2018			-0.2018	20.31	x	x	3.1981	70.14
Tue	08/09/22	293.33213	1.23845	25	0.2103			-0.2103	19.76	x	x	3.2066	70.69
Wed	08/10/22	293.46165	1.23900	26	0.2188			-0.2188	19.21	x	x	3.2151	71.24
Thu	08/11/22	293.59116	1.23954	27	0.2274			-0.2274	18.67	x	x	3.2237	71.78
Fri	08/12/22	293.72068	1.24009	28	0.2359			-0.2359	18.12	x	x	3.2322	72.33
Mon	08/15/22	294.10923	1.24173	31	0.2615			-0.2615	16.48	x	x	3.2578	73.97
Tue	08/16/22	294.23874	1.24228	32	0.2701			-0.2701	15.93	x	x	3.2664	74.52
Wed	08/17/22	294.36826	1.24283	33	0.2786			-0.2786	15.38	x	x	3.2749	75.07
Thu	08/18/22	294.49777	1.24337	34	0.2872			-0.2872	14.84	x	x	3.2835	75.61
Fri	08/19/22	294.62729	1.24392	35	0.2958			-0.2958	14.29	x	x	3.2921	76.16
Mon	08/22/22	295.01584	1.24556	38	0.3215			-0.3215	12.65	x	x	3.3178	77.80
Tue	08/23/22	295.14535	1.24611	39	0.3302			-0.3302	12.10	x	x	3.3265	78.35
Wed	08/24/22	295.27487	1.24665	40	0.3388			-0.3388	11.56	x	x	3.3351	78.89
Thu	08/25/22	295.40439	1.24720	41	0.3474			-0.3474	11.01	x	x	3.3437	79.44
Fri	08/26/22	295.53390	1.24775	42	0.3560			-0.3560	10.46	x	x	3.3523	79.99
Mon	08/29/22	295.92245	1.24939	45	0.3819			-0.3819	8.82	x	x	3.3782	81.63
Tue	08/30/22	296.05197	1.24993	46	0.3906			-0.3906	8.28	x	x	3.3869	82.17
Wed	08/31/22	296.18148	1.25048	47	0.3993			-0.3993	7.73	x	x	3.3956	82.72
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	1.25103	48	0.4079			-0.4079	7.18	x	x	3.4042	83.27
Fri	09/02/22	296.30983	1.25102	49	0.4164			-0.4164	7.19	x	x	3.4127	83.26
Mon	09/05/22	296.30633	1.25101	52	0.4419			-0.4419	7.20	x	x	3.4382	83.25
Tue	09/06/22	296.30517	1.25100	53	0.4504			-0.4504	7.21	x	x	3.4467	83.24
Wed	09/07/22	296.30400	1.25100	54	0.4589			-0.4589	7.21	x	x	3.4552	83.24
Thu	09/08/22	296.30283	1.25099	55	0.4674			-0.4674	7.22	x	x	3.4637	83.23
Fri	09/09/22	296.30167	1.25099	56	0.4759			-0.4759	7.22	x	x	3.4722	83.23
Mon	09/12/22	296.29817	1.25097	59	0.5014			-0.5014	7.24	x	x	3.4977	83.21
Tue	09/13/22	296.29700	1.25097	60	0.5099			-0.5099	7.24	x	x	3.5062	83.21
Wed	09/14/22	296.29583	1.25096	61	0.5184			-0.5184	7.25	x	x	3.5147	83.20
Thu	09/15/22	296.29467	1.25096	62	0.5269			-0.5269	7.25	x	x	3.5232	83.20
Fri	09/16/22	296.29350	1.25095	63	0.5354			-0.5354	7.26	x	x	3.5317	83.19
Mon	09/19/22	296.29000	1.25094	66	0.5609			-0.5609	7.27	x	x	3.5572	83.18
Tue	09/20/22	296.28883	1.25093	67	0.5694			-0.5694	7.28	x	x	3.5657	83.17
Wed	09/21/22	296.28767	1.25093	68	0.5779			-0.5779	7.28	x	x	3.5742	83.17
Thu	09/22/22	296.28650	1.25092	69	0.5864			-0.5864	7.29	x	x	3.5827	83.16
Fri	09/23/22	296.28533	1.25092	70	0.5949			-0.5949	7.29	x	x	3.5912	83.16
Mon	09/26/22	296.28183	1.25090	73	0.6204			-0.6204	7.31	x	x	3.6167	83.14
Tue	09/27/22	296.28067	1.25090	74	0.6288			-0.6288	7.31	x	x	3.6251	83.14
Wed	09/28/22	296.27950	1.25089	75	0.6373			-0.6373	7.32	x	x	3.6336	83.13
Thu	09/29/22	296.27833	1.25089	76	0.6458			-0.6458	7.32	x	x	3.6421	83.13
Fri	09/30/22	296.27717	1.25089	77	0.6543			-0.6543	7.32	x	x	3.6506	83.13
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	1.25085	80	0.6798			-0.6798	7.36	x	x	3.6761	83.09
Tue	10/04/22	296.26584	1.25084	81	0.6883			-0.6883	7.37	x	x	3.6846	83.08
Wed	10/05/22	296.26245	1.25082	82	0.6968			-0.6968	7.39	x	x	3.6931	83.06
Thu	10/06/22	296.25906	1.25081	83	0.7053			-0.7053	7.40	x	x	3.7016	83.05
Fri	10/07/22	296.25568	1.25079	84	0.7138			-0.7138	7.42	x	x	3.7101	83.03
Mon	10/10/22	296.24552	1.25075	87	0.7392			-0.7392	7.46	x	x	3.7355	82.99
Tue	10/11/22	296.24213	1.25074	88	0.7477			-0.7477	7.47	x	x	3.7440	82.98
Wed	10/12/22	296.23874	1.25072	89	0.7562			-0.7562	7.49	x	x	3.7525	82.96
Thu	10/13/22	296.23535	1.25071	90	0.7647			-0.7647	7.50	x	x	3.7610	82.95
Fri	10/14/22	296.23197	1.25069	91	0.7732			-0.7732	7.52	x	x	3.7695	82.93
Mon	10/17/22	296.22181	1.25065	94	0.7986			-0.7986	7.56	x	x	3.7949	82.89
Tue	10/18/22	296.21842	1.25064	95	0.8071			-0.8071	7.57	x	x	3.8034	82.88
Wed	10/19/22	296.21503	1.25062	96	0.8156			-0.8156	7.59	x	x	3.8119	82.86
Thu	10/20/22	296.21165	1.25061	97	0.8241			-0.8241	7.60	x	x	3.8204	82.85
Fri	10/21/22	296.20826	1.25059	98	0.8326			-0.8326	7.62	x	x	3.8289	82.83
Mon	10/24/22	296.19810	1.25055	101	0.8581			-0.8581	7.66	x	x	3.8544	82.79
Tue	10/25/22	296.19471	1.25054	102	0.8665			-0.8665	7.67	x	x	3.8628	82.78
Wed	10/26/22	296.19132	1.25052	103	0.8750			-0.8750	7.69	x	x	3.8713	82.76
Thu	10/27/22	296.18794	1.25051	104	0.8835			-0.8835	7.70	x	x	3.8798	82.75
Fri	10/28/22	296.18455	1.25049	105	0.8920			-0.8920	7.72	x	x	3.8883	82.73
Mon	10/31/22	296.17439	1.25045	108	0.9174			-0.9174	7.76	x	x	3.9137	82.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.25044	109	0.9259			-0.9259	7.77	x	x	3.9222	82.68
Wed	11/02/22	296.19223	1.25053	110	0.9345			-0.9345	7.68	x	x	3.9308	82.77
Thu	11/03/22	296.21347	1.25062	111	0.9431			-0.9431	7.59	x	x	3.9394	82.86
Fri	11/04/22	296.23470	1.25071	112	0.9516			-0.9516	7.50	x	x	3.9479	82.95
Mon	11/07/22	296.29840	1.25097	115	0.9773			-0.9773	7.24	x	x	3.9736	83.21
Tue	11/08/22	296.31963	1.25106	116	0.9859			-0.9859	7.15	x	x	3.9822	83.30
Wed	11/09/22	296.34087	1.25115	117	0.9945			-0.9945	7.06	x	x	3.9908	83.39
Thu	11/10/22	296.36210	1.25124	118	1.0030			-1.0030	6.97	x	x	3.9993	83.48
Fri	11/11/22	296.38333	1.25133	119	1.0116			-1.0116	6.88	x	x	4.0079	83.57
Mon	11/14/22	296.44703	1.25160	122	1.0373			-1.0373	6.61	x	x	4.0336	83.84
Tue	11/15/22	296.46827	1.25169	123	1.0459			-1.0459	6.52	x	x	4.0422	83.93
Wed	11/16/22	296.48950	1.25178	124	1.0545			-1.0545	6.43	x	x	4.0508	84.02
Thu	11/17/22	296.51073	1.25187	125	1.0631			-1.0631	6.34	x	x	4.0594	84.11
Fri	11/18/22	296.53197	1.25196	126	1.0717			-1.0717	6.25	x	x	4.0680	84.20
Mon	11/21/22	296.59567	1.25223	129	1.0974			-1.0974	5.98	x	x	4.0937	84.47
Tue	11/22/22	296.61690	1.25232	130	1.1060			-1.1060	5.89	x	x	4.1023	84.56
Wed	11/23/22	296.63813	1.25241	131	1.1146			-1.1146	5.80	x	x	4.1109	84.65
Thu	11/24/22	296.65937	1.25250	132	1.1232			-1.1232	5.71	x	x	4.1195	84.74
Fri	11/25/22	296.68060	1.25259	133	1.1318			-1.1318	5.62	x	x	4.1281	84.83
Mon	11/28/22	296.74430	1.25286	136	1.1575			-1.1575	5.35	x	x	4.1538	85.10
Tue	11/29/22	296.76553	1.25295	137	1.1661			-1.1661	5.26	x	x	4.1624	85.19
Wed	11/30/22	296.78677	1.25304	138	1.1747			-1.1747	5.17	x	x	4.1710	85.28
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	1.25313	139	1.1833			-1.1833	5.08	x	x	4.1796	85.37
Fri	12/02/22	296.84684	1.25329	140	1.1920			-1.1920	4.92	x	x	4.1883	85.53
Mon	12/05/22	296.96335	1.25378	143	1.2180			-1.2180	4.43	x	x	4.2143	86.02
Tue	12/06/22	297.00219	1.25395	144	1.2267			-1.2267	4.26	x	x	4.2230	86.19
Wed	12/07/22	297.04103	1.25411	145	1.2354			-1.2354	4.10	x	x	4.2317	86.35
Thu	12/08/22	297.07987	1.25427	146	1.2440			-1.2440	3.94	x	x	4.2403	86.51
Fri	12/09/22	297.11871	1.25444	147	1.2527			-1.2527	3.77	x	x	4.2490	86.68
Mon	12/12/22	297.23523	1.25493	150	1.2788			-1.2788	3.28	x	x	4.2751	87.17
Tue	12/13/22	297.27406	1.25509	151	1.2875			-1.2875	3.12	x	x	4.2838	87.33
Wed	12/14/22	297.31290	1.25526	152	1.2962			-1.2962	2.95	x	x	4.2925	87.50
Thu	12/15/22	297.35174	1.25542	153	1.3049			-1.3049	2.79	x	x	4.3012	87.66
Fri	12/16/22	297.39058	1.25559	154	1.3136			-1.3136	2.62	x	x	4.3099	87.83
Mon	12/19/22	297.50710	1.25608	157	1.3397			-1.3397	2.13	x	x	4.3360	88.32
Tue	12/20/22	297.54594	1.25624	158	1.3484			-1.3484	1.97	x	x	4.3447	88.48
Wed	12/21/22	297.58477	1.25641	159	1.3571			-1.3571	1.80	x	x	4.3534	88.65
Thu	12/22/22	297.62361	1.25657	160	1.3658			-1.3658	1.64	x	x	4.3621	88.81
Fri	12/23/22	297.66245	1.25673	161	1.3745			-1.3745	1.48	x	x	4.3708	88.97
Mon	12/26/22	297.77897	1.25723	164	1.4007			-1.4007	0.98	x	x	4.3970	89.47
Tue	12/27/22	297.81781	1.25739	165	1.4094			-1.4094	0.82	x	x	4.4057	89.63
Wed	12/28/22	297.85665	1.25755	166	1.4182			-1.4182	0.66	x	x	4.4145	89.79
Thu	12/29/22	297.89548	1.25772	167	1.4269			-1.4269	0.49	x	x	4.4232	89.96
Fri	12/30/22	297.93432	1.25788	168	1.4356			-1.4356	0.33	x	x	4.4319	90.12
Sun	01/01/23	298.01200	1.25821

Generated 01/16/23 21:30