0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912828N71	Interest 01/15/22 (184 days)	$3.6457
Dated Date	January 15, 2016	Interest 07/15/22 (181 days)	$3.8212
Ref CPI on Dated Date	237.61129	Interest Total	$7.4669
Original Issue Date	January 29, 2016	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	1.16404	170	3.3608	x	x	4.1061	90.16			3.3608	0.00
Mon	01/03/22	276.67668	1.16441	172	3.4015	x	x	4.0654	89.79			3.4015	0.37
Tue	01/04/22	276.72052	1.16459	173	3.4218	x	x	4.0451	89.61			3.4218	0.55
Wed	01/05/22	276.76435	1.16478	174	3.4421	x	x	4.0248	89.42			3.4421	0.74
Thu	01/06/22	276.80819	1.16496	175	3.4624	x	x	4.0045	89.24			3.4624	0.92
Fri	01/07/22	276.85203	1.16515	176	3.4828	x	x	3.9841	89.05			3.4828	1.11
Mon	01/10/22	276.98355	1.16570	179	3.5438	x	x	3.9231	88.50			3.5438	1.66
Tue	01/11/22	277.02739	1.16588	180	3.5642	x	x	3.9027	88.32			3.5642	1.84
Wed	01/12/22	277.07123	1.16607	181	3.5846	x	x	3.8823	88.13			3.5846	2.03
Thu	01/13/22	277.11506	1.16625	182	3.6049	x	x	3.8620	87.95			3.6049	2.21
Fri	01/14/22	277.15890	1.16644	183	3.6253	x	x	3.8416	87.76			3.6253	2.40
Sat	01/15/22	277.20274	1.16662	0	0.0000		x	3.8212	87.58	x		3.6457	2.58
Mon	01/17/22	277.29042	1.16699	2	0.0403		x	3.7809	87.21	x		3.6860	2.95
Tue	01/18/22	277.33426	1.16718	3	0.0605		x	3.7607	87.02	x		3.7062	3.14
Wed	01/19/22	277.37810	1.16736	4	0.0806		x	3.7406	86.84	x		3.7263	3.32
Thu	01/20/22	277.42194	1.16755	5	0.1008		x	3.7204	86.65	x		3.7465	3.51
Fri	01/21/22	277.46577	1.16773	6	0.1210		x	3.7002	86.47	x		3.7667	3.69
Mon	01/24/22	277.59729	1.16828	9	0.1815		x	3.6397	85.92	x		3.8272	4.24
Tue	01/25/22	277.64113	1.16847	10	0.2017		x	3.6195	85.73	x		3.8474	4.43
Wed	01/26/22	277.68497	1.16865	11	0.2219		x	3.5993	85.55	x		3.8676	4.61
Thu	01/27/22	277.72881	1.16884	12	0.2422		x	3.5790	85.36	x		3.8879	4.80
Fri	01/28/22	277.77265	1.16902	13	0.2624		x	3.5588	85.18	x		3.9081	4.98
Mon	01/31/22	277.90416	1.16957	16	0.3231		x	3.4981	84.63	x		3.9688	5.53
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	1.16976	17	0.3433		x	3.4779	84.44	x		3.9890	5.72
Wed	02/02/22	277.97850	1.16989	18	0.3636		x	3.4576	84.31	x		4.0093	5.85
Thu	02/03/22	278.00900	1.17002	19	0.3838		x	3.4374	84.18	x		4.0295	5.98
Fri	02/04/22	278.03950	1.17014	20	0.4041		x	3.4171	84.06	x		4.0498	6.10
Mon	02/07/22	278.13100	1.17053	23	0.4648		x	3.3564	83.67	x		4.1105	6.49
Tue	02/08/22	278.16150	1.17066	24	0.4851		x	3.3361	83.54	x		4.1308	6.62
Wed	02/09/22	278.19200	1.17079	25	0.5053		x	3.3159	83.41	x		4.1510	6.75
Thu	02/10/22	278.22250	1.17091	26	0.5256		x	3.2956	83.29	x		4.1713	6.87
Fri	02/11/22	278.25300	1.17104	27	0.5459		x	3.2753	83.16	x		4.1916	7.00
Mon	02/14/22	278.34450	1.17143	30	0.6067		x	3.2145	82.77	x		4.2524	7.39
Tue	02/15/22	278.37500	1.17156	31	0.6270		x	3.1942	82.64	x		4.2727	7.52
Wed	02/16/22	278.40550	1.17168	32	0.6473		x	3.1739	82.52	x		4.2930	7.64
Thu	02/17/22	278.43600	1.17181	33	0.6676		x	3.1536	82.39	x		4.3133	7.77
Fri	02/18/22	278.46650	1.17194	34	0.6879		x	3.1333	82.26	x		4.3336	7.90
Mon	02/21/22	278.55800	1.17233	37	0.7489		x	3.0723	81.87	x		4.3946	8.29
Tue	02/22/22	278.58850	1.17245	38	0.7692		x	3.0520	81.75	x		4.4149	8.41
Wed	02/23/22	278.61900	1.17258	39	0.7895		x	3.0317	81.62	x		4.4352	8.54
Thu	02/24/22	278.64950	1.17271	40	0.8099		x	3.0113	81.49	x		4.4556	8.67
Fri	02/25/22	278.68000	1.17284	41	0.8302		x	2.9910	81.36	x		4.4759	8.80
Mon	02/28/22	278.77150	1.17322	44	0.8913		x	2.9299	80.98	x		4.5370	9.18
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	1.17335	45	0.9116		x	2.9096	80.85	x		4.5573	9.31
Wed	03/02/22	278.87768	1.17367	46	0.9321		x	2.8891	80.53	x		4.5778	9.63
Thu	03/03/22	278.95335	1.17399	47	0.9527		x	2.8685	80.21	x		4.5984	9.95
Fri	03/04/22	279.02903	1.17431	48	0.9732		x	2.8480	79.89	x		4.6189	10.27
Mon	03/07/22	279.25606	1.17526	51	1.0348		x	2.7864	78.94	x		4.6805	11.22
Tue	03/08/22	279.33174	1.17558	52	1.0554		x	2.7658	78.62	x		4.7011	11.54
Wed	03/09/22	279.40742	1.17590	53	1.0760		x	2.7452	78.30	x		4.7217	11.86
Thu	03/10/22	279.48310	1.17622	54	1.0966		x	2.7246	77.98	x		4.7423	12.18
Fri	03/11/22	279.55877	1.17654	55	1.1172		x	2.7040	77.66	x		4.7629	12.50
Mon	03/14/22	279.78581	1.17749	58	1.1791		x	2.6421	76.71	x		4.8248	13.45
Tue	03/15/22	279.86148	1.17781	59	1.1998		x	2.6214	76.39	x		4.8455	13.77
Wed	03/16/22	279.93716	1.17813	60	1.2204		x	2.6008	76.07	x		4.8661	14.09
Thu	03/17/22	280.01284	1.17845	61	1.2411		x	2.5801	75.75	x		4.8868	14.41
Fri	03/18/22	280.08852	1.17877	62	1.2618		x	2.5594	75.43	x		4.9075	14.73
Mon	03/21/22	280.31555	1.17972	65	1.3239		x	2.4973	74.48	x		4.9696	15.68
Tue	03/22/22	280.39123	1.18004	66	1.3447		x	2.4765	74.16	x		4.9904	16.00
Wed	03/23/22	280.46690	1.18036	67	1.3654		x	2.4558	73.84	x		5.0111	16.32
Thu	03/24/22	280.54258	1.18068	68	1.3862		x	2.4350	73.52	x		5.0319	16.64
Fri	03/25/22	280.61826	1.18100	69	1.4069		x	2.4143	73.20	x		5.0526	16.96
Mon	03/28/22	280.84529	1.18195	72	1.4693		x	2.3519	72.25	x		5.1150	17.91
Tue	03/29/22	280.92097	1.18227	73	1.4901		x	2.3311	71.93	x		5.1358	18.23
Wed	03/30/22	280.99665	1.18259	74	1.5109		x	2.3103	71.61	x		5.1566	18.55
Thu	03/31/22	281.07232	1.18291	75	1.5317		x	2.2895	71.29	x		5.1774	18.87
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	1.18323	76	1.5526		x	2.2686	70.97	x		5.1983	19.19
Mon	04/04/22	281.40480	1.18431	79	1.6153		x	2.2059	69.89	x		5.2610	20.27
Tue	04/05/22	281.49040	1.18467	80	1.6363		x	2.1849	69.53	x		5.2820	20.63
Wed	04/06/22	281.57600	1.18503	81	1.6572		x	2.1640	69.17	x		5.3029	20.99
Thu	04/07/22	281.66160	1.18539	82	1.6782		x	2.1430	68.81	x		5.3239	21.35
Fri	04/08/22	281.74720	1.18575	83	1.6992		x	2.1220	68.45	x		5.3449	21.71
Mon	04/11/22	282.00400	1.18683	86	1.7622		x	2.0590	67.37	x		5.4079	22.79
Tue	04/12/22	282.08960	1.18719	87	1.7832		x	2.0380	67.01	x		5.4289	23.15
Wed	04/13/22	282.17520	1.18755	88	1.8043		x	2.0169	66.65	x		5.4500	23.51
Thu	04/14/22	282.26080	1.18791	89	1.8253		x	1.9959	66.29	x		5.4710	23.87
Fri	04/15/22	282.34640	1.18827	90	1.8464		x	1.9748	65.93	x		5.4921	24.23
Mon	04/18/22	282.60320	1.18935	93	1.9097		x	1.9115	64.85	x		5.5554	25.31
Tue	04/19/22	282.68880	1.18971	94	1.9308		x	1.8904	64.49	x		5.5765	25.67
Wed	04/20/22	282.77440	1.19007	95	1.9519		x	1.8693	64.13	x		5.5976	26.03
Thu	04/21/22	282.86000	1.19043	96	1.9731		x	1.8481	63.77	x		5.6188	26.39
Fri	04/22/22	282.94560	1.19079	97	1.9942		x	1.8270	63.41	x		5.6399	26.75
Mon	04/25/22	283.20240	1.19187	100	2.0578		x	1.7634	62.33	x		5.7035	27.83
Tue	04/26/22	283.28800	1.19223	101	2.0790		x	1.7422	61.97	x		5.7247	28.19
Wed	04/27/22	283.37360	1.19259	102	2.1002		x	1.7210	61.61	x		5.7459	28.55
Thu	04/28/22	283.45920	1.19295	103	2.1214		x	1.6998	61.25	x		5.7671	28.91
Fri	04/29/22	283.54480	1.19331	104	2.1427		x	1.6785	60.89	x		5.7884	29.27
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	1.19455	107	2.2068		x	1.6144	59.65	x		5.8525	30.51
Tue	05/03/22	283.96039	1.19506	108	2.2284		x	1.5928	59.14	x		5.8741	31.02
Wed	05/04/22	284.08258	1.19558	109	2.2500		x	1.5712	58.62	x		5.8957	31.54
Thu	05/05/22	284.20477	1.19609	110	2.2716		x	1.5496	58.11	x		5.9173	32.05
Fri	05/06/22	284.32697	1.19661	111	2.2932		x	1.5280	57.59	x		5.9389	32.57
Mon	05/09/22	284.69355	1.19815	114	2.3582		x	1.4630	56.05	x		6.0039	34.11
Tue	05/10/22	284.81574	1.19866	115	2.3799		x	1.4413	55.54	x		6.0256	34.62
Wed	05/11/22	284.93794	1.19918	116	2.4017		x	1.4195	55.02	x		6.0474	35.14
Thu	05/12/22	285.06013	1.19969	117	2.4234		x	1.3978	54.51	x		6.0691	35.65
Fri	05/13/22	285.18232	1.20021	118	2.4452		x	1.3760	53.99	x		6.0909	36.17
Mon	05/16/22	285.54890	1.20175	121	2.5106		x	1.3106	52.45	x		6.1563	37.71
Tue	05/17/22	285.67110	1.20226	122	2.5324		x	1.2888	51.94	x		6.1781	38.22
Wed	05/18/22	285.79329	1.20278	123	2.5542		x	1.2670	51.42	x		6.1999	38.74
Thu	05/19/22	285.91548	1.20329	124	2.5761		x	1.2451	50.91	x		6.2218	39.25
Fri	05/20/22	286.03768	1.20381	125	2.5980		x	1.2232	50.39	x		6.2437	39.77
Mon	05/23/22	286.40426	1.20535	128	2.6638		x	1.1574	48.85	x		6.3095	41.31
Tue	05/24/22	286.52645	1.20586	129	2.6857		x	1.1355	48.34	x		6.3314	41.82
Wed	05/25/22	286.64865	1.20638	130	2.7077		x	1.1135	47.82	x		6.3534	42.34
Thu	05/26/22	286.77084	1.20689	131	2.7297		x	1.0915	47.31	x		6.3754	42.85
Fri	05/27/22	286.89303	1.20740	132	2.7517		x	1.0695	46.80	x		6.3974	43.36
Mon	05/30/22	287.25961	1.20895	135	2.8178		x	1.0034	45.25	x		6.4635	44.91
Tue	05/31/22	287.38181	1.20946	136	2.8399		x	0.9813	44.74	x		6.4856	45.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.20998	137	2.8620		x	0.9592	44.22	x		6.5077	45.94
Thu	06/02/22	287.55750	1.21020	138	2.8834		x	0.9378	44.00	x		6.5291	46.16
Fri	06/03/22	287.61100	1.21043	139	2.9049		x	0.9163	43.77	x		6.5506	46.39
Mon	06/06/22	287.77150	1.21110	142	2.9692		x	0.8520	43.10	x		6.6149	47.06
Tue	06/07/22	287.82500	1.21133	143	2.9907		x	0.8305	42.87	x		6.6364	47.29
Wed	06/08/22	287.87850	1.21155	144	3.0121		x	0.8091	42.65	x		6.6578	47.51
Thu	06/09/22	287.93200	1.21178	145	3.0336		x	0.7876	42.42	x		6.6793	47.74
Fri	06/10/22	287.98550	1.21200	146	3.0551		x	0.7661	42.20	x		6.7008	47.96
Mon	06/13/22	288.14600	1.21268	149	3.1196		x	0.7016	41.52	x		6.7653	48.64
Tue	06/14/22	288.19950	1.21290	150	3.1411		x	0.6801	41.30	x		6.7868	48.86
Wed	06/15/22	288.25300	1.21313	151	3.1627		x	0.6585	41.07	x		6.8084	49.09
Thu	06/16/22	288.30650	1.21335	152	3.1842		x	0.6370	40.85	x		6.8299	49.31
Fri	06/17/22	288.36000	1.21358	153	3.2058		x	0.6154	40.62	x		6.8515	49.54
Mon	06/20/22	288.52050	1.21425	156	3.2704		x	0.5508	39.95	x		6.9161	50.21
Tue	06/21/22	288.57400	1.21448	157	3.2920		x	0.5292	39.72	x		6.9377	50.44
Wed	06/22/22	288.62750	1.21470	158	3.3136		x	0.5076	39.50	x		6.9593	50.66
Thu	06/23/22	288.68100	1.21493	159	3.3352		x	0.4860	39.27	x		6.9809	50.89
Fri	06/24/22	288.73450	1.21515	160	3.3568		x	0.4644	39.05	x		7.0025	51.11
Mon	06/27/22	288.89500	1.21583	163	3.4216		x	0.3996	38.37	x		7.0673	51.79
Tue	06/28/22	288.94850	1.21606	164	3.4433		x	0.3779	38.14	x		7.0890	52.02
Wed	06/29/22	289.00200	1.21628	165	3.4649		x	0.3563	37.92	x		7.1106	52.24
Thu	06/30/22	289.05550	1.21651	166	3.4865		x	0.3347	37.69	x		7.1322	52.47
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	1.21673	167	3.5082		x	0.3130	37.47	x		7.1539	52.69
Mon	07/04/22	289.41742	1.21803	170	3.5750		x	0.2462	36.17	x		7.2207	53.99
Tue	07/05/22	289.52023	1.21846	171	3.5973		x	0.2239	35.74	x		7.2430	54.42
Wed	07/06/22	289.62303	1.21889	172	3.6196		x	0.2016	35.31	x		7.2653	54.85
Thu	07/07/22	289.72584	1.21933	173	3.6420		x	0.1792	34.87	x		7.2877	55.29
Fri	07/08/22	289.82865	1.21976	174	3.6643		x	0.1569	34.44	x		7.3100	55.72
Mon	07/11/22	290.13706	1.22106	177	3.7315		x	0.0897	33.14	x		7.3772	57.02
Tue	07/12/22	290.23987	1.22149	178	3.7539		x	0.0673	32.71	x		7.3996	57.45
Wed	07/13/22	290.34268	1.22192	179	3.7763		x	0.0449	32.28	x		7.4220	57.88
Thu	07/14/22	290.44548	1.22236	180	3.7988		x	0.0224	31.84	x		7.4445	58.32
Fri	07/15/22	290.54829	1.22279	0	0.0000			0.0000	31.41	x	x	7.4669	58.75
Mon	07/18/22	290.85671	1.22409	3	0.0624			-0.0624	30.11	x	x	7.5293	60.05
Tue	07/19/22	290.95952	1.22452	4	0.0832			-0.0832	29.68	x	x	7.5501	60.48
Wed	07/20/22	291.06232	1.22495	5	0.1040			-0.1040	29.25	x	x	7.5709	60.91
Thu	07/21/22	291.16513	1.22538	6	0.1249			-0.1249	28.82	x	x	7.5918	61.34
Fri	07/22/22	291.26794	1.22582	7	0.1457			-0.1457	28.38	x	x	7.6126	61.78
Mon	07/25/22	291.57635	1.22711	10	0.2084			-0.2084	27.09	x	x	7.6753	63.07
Tue	07/26/22	291.67916	1.22755	11	0.2293			-0.2293	26.65	x	x	7.6962	63.51
Wed	07/27/22	291.78197	1.22798	12	0.2503			-0.2503	26.22	x	x	7.7172	63.94
Thu	07/28/22	291.88477	1.22841	13	0.2712			-0.2712	25.79	x	x	7.7381	64.37
Fri	07/29/22	291.98758	1.22885	14	0.2922			-0.2922	25.35	x	x	7.7591	64.81
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	08/01/22	292.29600	1.23014	17	0.3552			-0.3552	24.06	x	x	7.8221	66.10
Tue	08/02/22	292.42552	1.23069	18	0.3762			-0.3762	23.51	x	x	7.8431	66.65
Wed	08/03/22	292.55503	1.23123	19	0.3973			-0.3973	22.97	x	x	7.8642	67.19
Thu	08/04/22	292.68455	1.23178	20	0.4184			-0.4184	22.42	x	x	7.8853	67.74
Fri	08/05/22	292.81406	1.23232	21	0.4395			-0.4395	21.88	x	x	7.9064	68.28
Mon	08/08/22	293.20261	1.23396	24	0.5030			-0.5030	20.24	x	x	7.9699	69.92
Tue	08/09/22	293.33213	1.23450	25	0.5242			-0.5242	19.70	x	x	7.9911	70.46
Wed	08/10/22	293.46165	1.23505	26	0.5454			-0.5454	19.15	x	x	8.0123	71.01
Thu	08/11/22	293.59116	1.23559	27	0.5666			-0.5666	18.61	x	x	8.0335	71.55
Fri	08/12/22	293.72068	1.23614	28	0.5878			-0.5878	18.06	x	x	8.0547	72.10
Mon	08/15/22	294.10923	1.23777	31	0.6517			-0.6517	16.43	x	x	8.1186	73.73
Tue	08/16/22	294.23874	1.23832	32	0.6730			-0.6730	15.88	x	x	8.1399	74.28
Wed	08/17/22	294.36826	1.23886	33	0.6943			-0.6943	15.34	x	x	8.1612	74.82
Thu	08/18/22	294.49777	1.23941	34	0.7157			-0.7157	14.79	x	x	8.1826	75.37
Fri	08/19/22	294.62729	1.23995	35	0.7371			-0.7371	14.25	x	x	8.2040	75.91
Mon	08/22/22	295.01584	1.24159	38	0.8013			-0.8013	12.61	x	x	8.2682	77.55
Tue	08/23/22	295.14535	1.24214	39	0.8227			-0.8227	12.06	x	x	8.2896	78.10
Wed	08/24/22	295.27487	1.24268	40	0.8442			-0.8442	11.52	x	x	8.3111	78.64
Thu	08/25/22	295.40439	1.24323	41	0.8657			-0.8657	10.97	x	x	8.3326	79.19
Fri	08/26/22	295.53390	1.24377	42	0.8872			-0.8872	10.43	x	x	8.3541	79.73
Mon	08/29/22	295.92245	1.24541	45	0.9518			-0.9518	8.79	x	x	8.4187	81.37
Tue	08/30/22	296.05197	1.24595	46	0.9734			-0.9734	8.25	x	x	8.4403	81.91
Wed	08/31/22	296.18148	1.24650	47	0.9950			-0.9950	7.70	x	x	8.4619	82.46
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	1.24704	48	1.0166			-1.0166	7.16	x	x	8.4835	83.00
Fri	09/02/22	296.30983	1.24704	49	1.0378			-1.0378	7.16	x	x	8.5047	83.00
Mon	09/05/22	296.30633	1.24702	52	1.1013			-1.1013	7.18	x	x	8.5682	82.98
Tue	09/06/22	296.30517	1.24702	53	1.1225			-1.1225	7.18	x	x	8.5894	82.98
Wed	09/07/22	296.30400	1.24701	54	1.1437			-1.1437	7.19	x	x	8.6106	82.97
Thu	09/08/22	296.30283	1.24701	55	1.1648			-1.1648	7.19	x	x	8.6317	82.97
Fri	09/09/22	296.30167	1.24700	56	1.1860			-1.1860	7.20	x	x	8.6529	82.96
Mon	09/12/22	296.29817	1.24699	59	1.2495			-1.2495	7.21	x	x	8.7164	82.95
Tue	09/13/22	296.29700	1.24698	60	1.2707			-1.2707	7.22	x	x	8.7376	82.94
Wed	09/14/22	296.29583	1.24698	61	1.2919			-1.2919	7.22	x	x	8.7588	82.94
Thu	09/15/22	296.29467	1.24697	62	1.3130			-1.3130	7.23	x	x	8.7799	82.93
Fri	09/16/22	296.29350	1.24697	63	1.3342			-1.3342	7.23	x	x	8.8011	82.93
Mon	09/19/22	296.29000	1.24695	66	1.3977			-1.3977	7.25	x	x	8.8646	82.91
Tue	09/20/22	296.28883	1.24695	67	1.4189			-1.4189	7.25	x	x	8.8858	82.91
Wed	09/21/22	296.28767	1.24694	68	1.4401			-1.4401	7.26	x	x	8.9070	82.90
Thu	09/22/22	296.28650	1.24694	69	1.4613			-1.4613	7.26	x	x	8.9282	82.90
Fri	09/23/22	296.28533	1.24693	70	1.4824			-1.4824	7.27	x	x	8.9493	82.89
Mon	09/26/22	296.28183	1.24692	73	1.5459			-1.5459	7.28	x	x	9.0128	82.88
Tue	09/27/22	296.28067	1.24691	74	1.5671			-1.5671	7.29	x	x	9.0340	82.87
Wed	09/28/22	296.27950	1.24691	75	1.5883			-1.5883	7.29	x	x	9.0552	82.87
Thu	09/29/22	296.27833	1.24690	76	1.6094			-1.6094	7.30	x	x	9.0763	82.86
Fri	09/30/22	296.27717	1.24690	77	1.6306			-1.6306	7.30	x	x	9.0975	82.86
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	1.24687	80	1.6941			-1.6941	7.33	x	x	9.1610	82.83
Tue	10/04/22	296.26584	1.24685	81	1.7153			-1.7153	7.35	x	x	9.1822	82.81
Wed	10/05/22	296.26245	1.24684	82	1.7364			-1.7364	7.36	x	x	9.2033	82.80
Thu	10/06/22	296.25906	1.24682	83	1.7576			-1.7576	7.38	x	x	9.2245	82.78
Fri	10/07/22	296.25568	1.24681	84	1.7787			-1.7787	7.39	x	x	9.2456	82.77
Mon	10/10/22	296.24552	1.24677	87	1.8422			-1.8422	7.43	x	x	9.3091	82.73
Tue	10/11/22	296.24213	1.24675	88	1.8633			-1.8633	7.45	x	x	9.3302	82.71
Wed	10/12/22	296.23874	1.24674	89	1.8845			-1.8845	7.46	x	x	9.3514	82.70
Thu	10/13/22	296.23535	1.24672	90	1.9057			-1.9057	7.48	x	x	9.3726	82.68
Fri	10/14/22	296.23197	1.24671	91	1.9268			-1.9268	7.49	x	x	9.3937	82.67
Mon	10/17/22	296.22181	1.24667	94	1.9903			-1.9903	7.53	x	x	9.4572	82.63
Tue	10/18/22	296.21842	1.24665	95	2.0114			-2.0114	7.55	x	x	9.4783	82.61
Wed	10/19/22	296.21503	1.24664	96	2.0326			-2.0326	7.56	x	x	9.4995	82.60
Thu	10/20/22	296.21165	1.24662	97	2.0537			-2.0537	7.58	x	x	9.5206	82.58
Fri	10/21/22	296.20826	1.24661	98	2.0749			-2.0749	7.59	x	x	9.5418	82.57
Mon	10/24/22	296.19810	1.24657	101	2.1383			-2.1383	7.63	x	x	9.6052	82.53
Tue	10/25/22	296.19471	1.24655	102	2.1594			-2.1594	7.65	x	x	9.6263	82.51
Wed	10/26/22	296.19132	1.24654	103	2.1806			-2.1806	7.66	x	x	9.6475	82.50
Thu	10/27/22	296.18794	1.24652	104	2.2017			-2.2017	7.68	x	x	9.6686	82.48
Fri	10/28/22	296.18455	1.24651	105	2.2229			-2.2229	7.69	x	x	9.6898	82.47
Mon	10/31/22	296.17439	1.24647	108	2.2863			-2.2863	7.73	x	x	9.7532	82.43
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	1.24645	109	2.3075			-2.3075	7.75	x	x	9.7744	82.41
Wed	11/02/22	296.19223	1.24654	110	2.3288			-2.3288	7.66	x	x	9.7957	82.50
Thu	11/03/22	296.21347	1.24663	111	2.3501			-2.3501	7.57	x	x	9.8170	82.59
Fri	11/04/22	296.23470	1.24672	112	2.3715			-2.3715	7.48	x	x	9.8384	82.68
Mon	11/07/22	296.29840	1.24699	115	2.4355			-2.4355	7.21	x	x	9.9024	82.95
Tue	11/08/22	296.31963	1.24708	116	2.4569			-2.4569	7.12	x	x	9.9238	83.04
Wed	11/09/22	296.34087	1.24717	117	2.4782			-2.4782	7.03	x	x	9.9451	83.13
Thu	11/10/22	296.36210	1.24726	118	2.4996			-2.4996	6.94	x	x	9.9665	83.22
Fri	11/11/22	296.38333	1.24735	119	2.5210			-2.5210	6.85	x	x	9.9879	83.31
Mon	11/14/22	296.44703	1.24761	122	2.5851			-2.5851	6.59	x	x	10.0520	83.57
Tue	11/15/22	296.46827	1.24770	123	2.6064			-2.6064	6.50	x	x	10.0733	83.66
Wed	11/16/22	296.48950	1.24779	124	2.6278			-2.6278	6.41	x	x	10.0947	83.75
Thu	11/17/22	296.51073	1.24788	125	2.6492			-2.6492	6.32	x	x	10.1161	83.84
Fri	11/18/22	296.53197	1.24797	126	2.6706			-2.6706	6.23	x	x	10.1375	83.93
Mon	11/21/22	296.59567	1.24824	129	2.7348			-2.7348	5.96	x	x	10.2017	84.20
Tue	11/22/22	296.61690	1.24833	130	2.7562			-2.7562	5.87	x	x	10.2231	84.29
Wed	11/23/22	296.63813	1.24842	131	2.7776			-2.7776	5.78	x	x	10.2445	84.38
Thu	11/24/22	296.65937	1.24851	132	2.7990			-2.7990	5.69	x	x	10.2659	84.47
Fri	11/25/22	296.68060	1.24860	133	2.8204			-2.8204	5.60	x	x	10.2873	84.56
Mon	11/28/22	296.74430	1.24886	136	2.8846			-2.8846	5.34	x	x	10.3515	84.82
Tue	11/29/22	296.76553	1.24895	137	2.9060			-2.9060	5.25	x	x	10.3729	84.91
Wed	11/30/22	296.78677	1.24904	138	2.9274			-2.9274	5.16	x	x	10.3943	85.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.24913	139	2.9489			-2.9489	5.07	x	x	10.4158	85.09
Fri	12/02/22	296.84684	1.24930	140	2.9705			-2.9705	4.90	x	x	10.4374	85.26
Mon	12/05/22	296.96335	1.24979	143	3.0353			-3.0353	4.41	x	x	10.5022	85.75
Tue	12/06/22	297.00219	1.24995	144	3.0569			-3.0569	4.25	x	x	10.5238	85.91
Wed	12/07/22	297.04103	1.25011	145	3.0786			-3.0786	4.09	x	x	10.5455	86.07
Thu	12/08/22	297.07987	1.25028	146	3.1002			-3.1002	3.92	x	x	10.5671	86.24
Fri	12/09/22	297.11871	1.25044	147	3.1219			-3.1219	3.76	x	x	10.5888	86.40
Mon	12/12/22	297.23523	1.25093	150	3.1868			-3.1868	3.27	x	x	10.6537	86.89
Tue	12/13/22	297.27406	1.25109	151	3.2085			-3.2085	3.11	x	x	10.6754	87.05
Wed	12/14/22	297.31290	1.25126	152	3.2302			-3.2302	2.94	x	x	10.6971	87.22
Thu	12/15/22	297.35174	1.25142	153	3.2518			-3.2518	2.78	x	x	10.7187	87.38
Fri	12/16/22	297.39058	1.25158	154	3.2735			-3.2735	2.62	x	x	10.7404	87.54
Mon	12/19/22	297.50710	1.25207	157	3.3386			-3.3386	2.13	x	x	10.8055	88.03
Tue	12/20/22	297.54594	1.25224	158	3.3603			-3.3603	1.96	x	x	10.8272	88.20
Wed	12/21/22	297.58477	1.25240	159	3.3820			-3.3820	1.80	x	x	10.8489	88.36
Thu	12/22/22	297.62361	1.25257	160	3.4037			-3.4037	1.63	x	x	10.8706	88.53
Fri	12/23/22	297.66245	1.25273	161	3.4254			-3.4254	1.47	x	x	10.8923	88.69
Mon	12/26/22	297.77897	1.25322	164	3.4906			-3.4906	0.98	x	x	10.9575	89.18
Tue	12/27/22	297.81781	1.25338	165	3.5124			-3.5124	0.82	x	x	10.9793	89.34
Wed	12/28/22	297.85665	1.25355	166	3.5341			-3.5341	0.65	x	x	11.0010	89.51
Thu	12/29/22	297.89548	1.25371	167	3.5559			-3.5559	0.49	x	x	11.0228	89.67
Fri	12/30/22	297.93432	1.25387	168	3.5776			-3.5776	0.33	x	x	11.0445	89.83
Sun	01/01/23	298.01200	1.25420

Generated 01/16/23 21:30