0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/22 (184 days)	$2.1517
Dated Date	January 15, 2017	Interest 07/15/22 (181 days)	$2.2553
Ref CPI on Dated Date	241.55919	Interest Total	$4.4070
Original Issue Date	January 31, 2017	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	1.14502	170	1.9836	x	x	2.4234	88.68			1.9836	0.00
Mon	01/03/22	276.67668	1.14538	172	2.0075	x	x	2.3995	88.32			2.0075	0.36
Tue	01/04/22	276.72052	1.14556	173	2.0195	x	x	2.3875	88.14			2.0195	0.54
Wed	01/05/22	276.76435	1.14574	174	2.0315	x	x	2.3755	87.96			2.0315	0.72
Thu	01/06/22	276.80819	1.14592	175	2.0435	x	x	2.3635	87.78			2.0435	0.90
Fri	01/07/22	276.85203	1.14610	176	2.0555	x	x	2.3515	87.60			2.0555	1.08
Mon	01/10/22	276.98355	1.14665	179	2.0915	x	x	2.3155	87.05			2.0915	1.63
Tue	01/11/22	277.02739	1.14683	180	2.1036	x	x	2.3034	86.87			2.1036	1.81
Wed	01/12/22	277.07123	1.14701	181	2.1156	x	x	2.2914	86.69			2.1156	1.99
Thu	01/13/22	277.11506	1.14719	182	2.1276	x	x	2.2794	86.51			2.1276	2.17
Fri	01/14/22	277.15890	1.14737	183	2.1396	x	x	2.2674	86.33			2.1396	2.35
Sat	01/15/22	277.20274	1.14756	0	0.0000		x	2.2553	86.14	x		2.1517	2.54
Mon	01/17/22	277.29042	1.14792	2	0.0238		x	2.2315	85.78	x		2.1755	2.90
Tue	01/18/22	277.33426	1.14810	3	0.0357		x	2.2196	85.60	x		2.1874	3.08
Wed	01/19/22	277.37810	1.14828	4	0.0476		x	2.2077	85.42	x		2.1993	3.26
Thu	01/20/22	277.42194	1.14846	5	0.0595		x	2.1958	85.24	x		2.2112	3.44
Fri	01/21/22	277.46577	1.14865	6	0.0714		x	2.1839	85.05	x		2.2231	3.63
Mon	01/24/22	277.59729	1.14919	9	0.1071		x	2.1482	84.51	x		2.2588	4.17
Tue	01/25/22	277.64113	1.14937	10	0.1191		x	2.1362	84.33	x		2.2708	4.35
Wed	01/26/22	277.68497	1.14955	11	0.1310		x	2.1243	84.15	x		2.2827	4.53
Thu	01/27/22	277.72881	1.14973	12	0.1429		x	2.1124	83.97	x		2.2946	4.71
Fri	01/28/22	277.77265	1.14992	13	0.1549		x	2.1004	83.78	x		2.3066	4.90
Mon	01/31/22	277.90416	1.15046	16	0.1907		x	2.0646	83.24	x		2.3424	5.44
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	1.15064	17	0.2026		x	2.0527	83.06	x		2.3543	5.62
Wed	02/02/22	277.97850	1.15077	18	0.2146		x	2.0407	82.93	x		2.3663	5.75
Thu	02/03/22	278.00900	1.15089	19	0.2265		x	2.0288	82.81	x		2.3782	5.87
Fri	02/04/22	278.03950	1.15102	20	0.2385		x	2.0168	82.68	x		2.3902	6.00
Mon	02/07/22	278.13100	1.15140	23	0.2743		x	1.9810	82.30	x		2.4260	6.38
Tue	02/08/22	278.16150	1.15153	24	0.2863		x	1.9690	82.17	x		2.4380	6.51
Wed	02/09/22	278.19200	1.15165	25	0.2983		x	1.9570	82.05	x		2.4500	6.63
Thu	02/10/22	278.22250	1.15178	26	0.3102		x	1.9451	81.92	x		2.4619	6.76
Fri	02/11/22	278.25300	1.15190	27	0.3222		x	1.9331	81.80	x		2.4739	6.88
Mon	02/14/22	278.34450	1.15228	30	0.3581		x	1.8972	81.42	x		2.5098	7.26
Tue	02/15/22	278.37500	1.15241	31	0.3701		x	1.8852	81.29	x		2.5218	7.39
Wed	02/16/22	278.40550	1.15254	32	0.3821		x	1.8732	81.16	x		2.5338	7.52
Thu	02/17/22	278.43600	1.15266	33	0.3940		x	1.8613	81.04	x		2.5457	7.64
Fri	02/18/22	278.46650	1.15279	34	0.4060		x	1.8493	80.91	x		2.5577	7.77
Mon	02/21/22	278.55800	1.15317	37	0.4420		x	1.8133	80.53	x		2.5937	8.15
Tue	02/22/22	278.58850	1.15329	38	0.4540		x	1.8013	80.41	x		2.6057	8.27
Wed	02/23/22	278.61900	1.15342	39	0.4660		x	1.7893	80.28	x		2.6177	8.40
Thu	02/24/22	278.64950	1.15355	40	0.4780		x	1.7773	80.15	x		2.6297	8.53
Fri	02/25/22	278.68000	1.15367	41	0.4900		x	1.7653	80.03	x		2.6417	8.65
Mon	02/28/22	278.77150	1.15405	44	0.5260		x	1.7293	79.65	x		2.6777	9.03
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	1.15418	45	0.5380		x	1.7173	79.52	x		2.6897	9.16
Wed	03/02/22	278.87768	1.15449	46	0.5501		x	1.7052	79.21	x		2.7018	9.47
Thu	03/03/22	278.95335	1.15480	47	0.5622		x	1.6931	78.90	x		2.7139	9.78
Fri	03/04/22	279.02903	1.15512	48	0.5744		x	1.6809	78.58	x		2.7261	10.10
Mon	03/07/22	279.25606	1.15606	51	0.6108		x	1.6445	77.64	x		2.7625	11.04
Tue	03/08/22	279.33174	1.15637	52	0.6229		x	1.6324	77.33	x		2.7746	11.35
Wed	03/09/22	279.40742	1.15668	53	0.6351		x	1.6202	77.02	x		2.7868	11.66
Thu	03/10/22	279.48310	1.15700	54	0.6472		x	1.6081	76.70	x		2.7989	11.98
Fri	03/11/22	279.55877	1.15731	55	0.6594		x	1.5959	76.39	x		2.8111	12.29
Mon	03/14/22	279.78581	1.15825	58	0.6959		x	1.5594	75.45	x		2.8476	13.23
Tue	03/15/22	279.86148	1.15856	59	0.7081		x	1.5472	75.14	x		2.8598	13.54
Wed	03/16/22	279.93716	1.15888	60	0.7203		x	1.5350	74.82	x		2.8720	13.86
Thu	03/17/22	280.01284	1.15919	61	0.7325		x	1.5228	74.51	x		2.8842	14.17
Fri	03/18/22	280.08852	1.15950	62	0.7447		x	1.5106	74.20	x		2.8964	14.48
Mon	03/21/22	280.31555	1.16044	65	0.7814		x	1.4739	73.26	x		2.9331	15.42
Tue	03/22/22	280.39123	1.16076	66	0.7936		x	1.4617	72.94	x		2.9453	15.74
Wed	03/23/22	280.46690	1.16107	67	0.8059		x	1.4494	72.63	x		2.9576	16.05
Thu	03/24/22	280.54258	1.16138	68	0.8181		x	1.4372	72.32	x		2.9698	16.36
Fri	03/25/22	280.61826	1.16170	69	0.8304		x	1.4249	72.00	x		2.9821	16.68
Mon	03/28/22	280.84529	1.16264	72	0.8672		x	1.3881	71.06	x		3.0189	17.62
Tue	03/29/22	280.92097	1.16295	73	0.8794		x	1.3759	70.75	x		3.0311	17.93
Wed	03/30/22	280.99665	1.16326	74	0.8917		x	1.3636	70.44	x		3.0434	18.24
Thu	03/31/22	281.07232	1.16358	75	0.9040		x	1.3513	70.12	x		3.0557	18.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.16389	76	0.9163		x	1.3390	69.81	x		3.0680	18.87
Mon	04/04/22	281.40480	1.16495	79	0.9534		x	1.3019	68.75	x		3.1051	19.93
Tue	04/05/22	281.49040	1.16531	80	0.9657		x	1.2896	68.39	x		3.1174	20.29
Wed	04/06/22	281.57600	1.16566	81	0.9781		x	1.2772	68.04	x		3.1298	20.64
Thu	04/07/22	281.66160	1.16601	82	0.9905		x	1.2648	67.69	x		3.1422	20.99
Fri	04/08/22	281.74720	1.16637	83	1.0029		x	1.2524	67.33	x		3.1546	21.35
Mon	04/11/22	282.00400	1.16743	86	1.0400		x	1.2153	66.27	x		3.1917	22.41
Tue	04/12/22	282.08960	1.16779	87	1.0525		x	1.2028	65.91	x		3.2042	22.77
Wed	04/13/22	282.17520	1.16814	88	1.0649		x	1.1904	65.56	x		3.2166	23.12
Thu	04/14/22	282.26080	1.16850	89	1.0773		x	1.1780	65.20	x		3.2290	23.48
Fri	04/15/22	282.34640	1.16885	90	1.0897		x	1.1656	64.85	x		3.2414	23.83
Mon	04/18/22	282.60320	1.16991	93	1.1271		x	1.1282	63.79	x		3.2788	24.89
Tue	04/19/22	282.68880	1.17027	94	1.1396		x	1.1157	63.43	x		3.2913	25.25
Wed	04/20/22	282.77440	1.17062	95	1.1520		x	1.1033	63.08	x		3.3037	25.60
Thu	04/21/22	282.86000	1.17098	96	1.1645		x	1.0908	62.72	x		3.3162	25.96
Fri	04/22/22	282.94560	1.17133	97	1.1770		x	1.0783	62.37	x		3.3287	26.31
Mon	04/25/22	283.20240	1.17239	100	1.2145		x	1.0408	61.31	x		3.3662	27.37
Tue	04/26/22	283.28800	1.17275	101	1.2270		x	1.0283	60.95	x		3.3787	27.73
Wed	04/27/22	283.37360	1.17310	102	1.2395		x	1.0158	60.60	x		3.3912	28.08
Thu	04/28/22	283.45920	1.17346	103	1.2521		x	1.0032	60.24	x		3.4038	28.44
Fri	04/29/22	283.54480	1.17381	104	1.2646		x	0.9907	59.89	x		3.4163	28.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/22	283.83819	1.17503	107	1.3024		x	0.9529	58.67	x		3.4541	30.01
Tue	05/03/22	283.96039	1.17553	108	1.3152		x	0.9401	58.17	x		3.4669	30.51
Wed	05/04/22	284.08258	1.17604	109	1.3279		x	0.9274	57.66	x		3.4796	31.02
Thu	05/05/22	284.20477	1.17654	110	1.3407		x	0.9146	57.16	x		3.4924	31.52
Fri	05/06/22	284.32697	1.17705	111	1.3534		x	0.9019	56.65	x		3.5051	32.03
Mon	05/09/22	284.69355	1.17857	114	1.3918		x	0.8635	55.13	x		3.5435	33.55
Tue	05/10/22	284.81574	1.17907	115	1.4046		x	0.8507	54.63	x		3.5563	34.05
Wed	05/11/22	284.93794	1.17958	116	1.4175		x	0.8378	54.12	x		3.5692	34.56
Thu	05/12/22	285.06013	1.18008	117	1.4303		x	0.8250	53.62	x		3.5820	35.06
Fri	05/13/22	285.18232	1.18059	118	1.4431		x	0.8122	53.11	x		3.5948	35.57
Mon	05/16/22	285.54890	1.18211	121	1.4817		x	0.7736	51.59	x		3.6334	37.09
Tue	05/17/22	285.67110	1.18261	122	1.4946		x	0.7607	51.09	x		3.6463	37.59
Wed	05/18/22	285.79329	1.18312	123	1.5075		x	0.7478	50.58	x		3.6592	38.10
Thu	05/19/22	285.91548	1.18362	124	1.5204		x	0.7349	50.08	x		3.6721	38.60
Fri	05/20/22	286.03768	1.18413	125	1.5333		x	0.7220	49.57	x		3.6850	39.11
Mon	05/23/22	286.40426	1.18565	128	1.5721		x	0.6832	48.05	x		3.7238	40.63
Tue	05/24/22	286.52645	1.18615	129	1.5851		x	0.6702	47.55	x		3.7368	41.13
Wed	05/25/22	286.64865	1.18666	130	1.5981		x	0.6572	47.04	x		3.7498	41.64
Thu	05/26/22	286.77084	1.18717	131	1.6110		x	0.6443	46.53	x		3.7627	42.15
Fri	05/27/22	286.89303	1.18767	132	1.6240		x	0.6313	46.03	x		3.7757	42.65
Mon	05/30/22	287.25961	1.18919	135	1.6631		x	0.5922	44.51	x		3.8148	44.17
Tue	05/31/22	287.38181	1.18970	136	1.6761		x	0.5792	44.00	x		3.8278	44.68
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	1.19020	137	1.6891		x	0.5662	43.50	x		3.8408	45.18
Thu	06/02/22	287.55750	1.19042	138	1.7018		x	0.5535	43.28	x		3.8535	45.40
Fri	06/03/22	287.61100	1.19064	139	1.7144		x	0.5409	43.06	x		3.8661	45.62
Mon	06/06/22	287.77150	1.19131	142	1.7524		x	0.5029	42.39	x		3.9041	46.29
Tue	06/07/22	287.82500	1.19153	143	1.7651		x	0.4902	42.17	x		3.9168	46.51
Wed	06/08/22	287.87850	1.19175	144	1.7777		x	0.4776	41.95	x		3.9294	46.73
Thu	06/09/22	287.93200	1.19197	145	1.7904		x	0.4649	41.73	x		3.9421	46.95
Fri	06/10/22	287.98550	1.19219	146	1.8031		x	0.4522	41.51	x		3.9548	47.17
Mon	06/13/22	288.14600	1.19286	149	1.8412		x	0.4141	40.84	x		3.9929	47.84
Tue	06/14/22	288.19950	1.19308	150	1.8539		x	0.4014	40.62	x		4.0056	48.06
Wed	06/15/22	288.25300	1.19330	151	1.8666		x	0.3887	40.40	x		4.0183	48.28
Thu	06/16/22	288.30650	1.19352	152	1.8793		x	0.3760	40.18	x		4.0310	48.50
Fri	06/17/22	288.36000	1.19374	153	1.8920		x	0.3633	39.96	x		4.0437	48.72
Mon	06/20/22	288.52050	1.19441	156	1.9302		x	0.3251	39.29	x		4.0819	49.39
Tue	06/21/22	288.57400	1.19463	157	1.9429		x	0.3124	39.07	x		4.0946	49.61
Wed	06/22/22	288.62750	1.19485	158	1.9557		x	0.2996	38.85	x		4.1074	49.83
Thu	06/23/22	288.68100	1.19507	159	1.9684		x	0.2869	38.63	x		4.1201	50.05
Fri	06/24/22	288.73450	1.19530	160	1.9812		x	0.2741	38.40	x		4.1329	50.28
Mon	06/27/22	288.89500	1.19596	163	2.0194		x	0.2359	37.74	x		4.1711	50.94
Tue	06/28/22	288.94850	1.19618	164	2.0322		x	0.2231	37.52	x		4.1839	51.16
Wed	06/29/22	289.00200	1.19640	165	2.0450		x	0.2103	37.30	x		4.1967	51.38
Thu	06/30/22	289.05550	1.19662	166	2.0577		x	0.1976	37.08	x		4.2094	51.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.19685	167	2.0705		x	0.1848	36.85	x		4.2222	51.83
Mon	07/04/22	289.41742	1.19812	170	2.1099		x	0.1454	35.58	x		4.2616	53.10
Tue	07/05/22	289.52023	1.19855	171	2.1231		x	0.1322	35.15	x		4.2748	53.53
Wed	07/06/22	289.62303	1.19897	172	2.1363		x	0.1190	34.73	x		4.2880	53.95
Thu	07/07/22	289.72584	1.19940	173	2.1495		x	0.1058	34.30	x		4.3012	54.38
Fri	07/08/22	289.82865	1.19982	174	2.1627		x	0.0926	33.88	x		4.3144	54.80
Mon	07/11/22	290.13706	1.20110	177	2.2023		x	0.0530	32.60	x		4.3540	56.08
Tue	07/12/22	290.23987	1.20153	178	2.2155		x	0.0398	32.17	x		4.3672	56.51
Wed	07/13/22	290.34268	1.20195	179	2.2288		x	0.0265	31.75	x		4.3805	56.93
Thu	07/14/22	290.44548	1.20238	180	2.2420		x	0.0133	31.32	x		4.3937	57.36
Fri	07/15/22	290.54829	1.20280	0	0.0000			0.0000	30.90	x	x	4.4070	57.78
Mon	07/18/22	290.85671	1.20408	3	0.0368			-0.0368	29.62	x	x	4.4438	59.06
Tue	07/19/22	290.95952	1.20451	4	0.0491			-0.0491	29.19	x	x	4.4561	59.49
Wed	07/20/22	291.06232	1.20493	5	0.0614			-0.0614	28.77	x	x	4.4684	59.91
Thu	07/21/22	291.16513	1.20536	6	0.0737			-0.0737	28.34	x	x	4.4807	60.34
Fri	07/22/22	291.26794	1.20578	7	0.0860			-0.0860	27.92	x	x	4.4930	60.76
Mon	07/25/22	291.57635	1.20706	10	0.1230			-0.1230	26.64	x	x	4.5300	62.04
Tue	07/26/22	291.67916	1.20749	11	0.1354			-0.1354	26.21	x	x	4.5424	62.47
Wed	07/27/22	291.78197	1.20791	12	0.1477			-0.1477	25.79	x	x	4.5547	62.89
Thu	07/28/22	291.88477	1.20834	13	0.1601			-0.1601	25.36	x	x	4.5671	63.32
Fri	07/29/22	291.98758	1.20876	14	0.1724			-0.1724	24.94	x	x	4.5794	63.74
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	1.21004	17	0.2096			-0.2096	23.66	x	x	4.6166	65.02
Tue	08/02/22	292.42552	1.21058	18	0.2220			-0.2220	23.12	x	x	4.6290	65.56
Wed	08/03/22	292.55503	1.21111	19	0.2345			-0.2345	22.59	x	x	4.6415	66.09
Thu	08/04/22	292.68455	1.21165	20	0.2469			-0.2469	22.05	x	x	4.6539	66.63
Fri	08/05/22	292.81406	1.21218	21	0.2594			-0.2594	21.52	x	x	4.6664	67.16
Mon	08/08/22	293.20261	1.21379	24	0.2969			-0.2969	19.91	x	x	4.7039	68.77
Tue	08/09/22	293.33213	1.21433	25	0.3094			-0.3094	19.37	x	x	4.7164	69.31
Wed	08/10/22	293.46165	1.21486	26	0.3219			-0.3219	18.84	x	x	4.7289	69.84
Thu	08/11/22	293.59116	1.21540	27	0.3344			-0.3344	18.30	x	x	4.7414	70.38
Fri	08/12/22	293.72068	1.21594	28	0.3469			-0.3469	17.76	x	x	4.7539	70.92
Mon	08/15/22	294.10923	1.21755	31	0.3846			-0.3846	16.15	x	x	4.7916	72.53
Tue	08/16/22	294.23874	1.21808	32	0.3972			-0.3972	15.62	x	x	4.8042	73.06
Wed	08/17/22	294.36826	1.21862	33	0.4098			-0.4098	15.08	x	x	4.8168	73.60
Thu	08/18/22	294.49777	1.21915	34	0.4224			-0.4224	14.55	x	x	4.8294	74.13
Fri	08/19/22	294.62729	1.21969	35	0.4350			-0.4350	14.01	x	x	4.8420	74.67
Mon	08/22/22	295.01584	1.22130	38	0.4729			-0.4729	12.40	x	x	4.8799	76.28
Tue	08/23/22	295.14535	1.22183	39	0.4856			-0.4856	11.87	x	x	4.8926	76.81
Wed	08/24/22	295.27487	1.22237	40	0.4982			-0.4982	11.33	x	x	4.9052	77.35
Thu	08/25/22	295.40439	1.22291	41	0.5109			-0.5109	10.79	x	x	4.9179	77.89
Fri	08/26/22	295.53390	1.22344	42	0.5236			-0.5236	10.26	x	x	4.9306	78.42
Mon	08/29/22	295.92245	1.22505	45	0.5618			-0.5618	8.65	x	x	4.9688	80.03
Tue	08/30/22	296.05197	1.22559	46	0.5745			-0.5745	8.11	x	x	4.9815	80.57
Wed	08/31/22	296.18148	1.22612	47	0.5872			-0.5872	7.58	x	x	4.9942	81.10
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	1.22666	48	0.6000			-0.6000	7.04	x	x	5.0070	81.64
Fri	09/02/22	296.30983	1.22666	49	0.6125			-0.6125	7.04	x	x	5.0195	81.64
Mon	09/05/22	296.30633	1.22664	52	0.6500			-0.6500	7.06	x	x	5.0570	81.62
Tue	09/06/22	296.30517	1.22664	53	0.6625			-0.6625	7.06	x	x	5.0695	81.62
Wed	09/07/22	296.30400	1.22663	54	0.6750			-0.6750	7.07	x	x	5.0820	81.61
Thu	09/08/22	296.30283	1.22663	55	0.6875			-0.6875	7.07	x	x	5.0945	81.61
Fri	09/09/22	296.30167	1.22662	56	0.7000			-0.7000	7.08	x	x	5.1070	81.60
Mon	09/12/22	296.29817	1.22661	59	0.7375			-0.7375	7.09	x	x	5.1445	81.59
Tue	09/13/22	296.29700	1.22660	60	0.7500			-0.7500	7.10	x	x	5.1570	81.58
Wed	09/14/22	296.29583	1.22660	61	0.7625			-0.7625	7.10	x	x	5.1695	81.58
Thu	09/15/22	296.29467	1.22659	62	0.7750			-0.7750	7.11	x	x	5.1820	81.57
Fri	09/16/22	296.29350	1.22659	63	0.7875			-0.7875	7.11	x	x	5.1945	81.57
Mon	09/19/22	296.29000	1.22657	66	0.8249			-0.8249	7.13	x	x	5.2319	81.55
Tue	09/20/22	296.28883	1.22657	67	0.8374			-0.8374	7.13	x	x	5.2444	81.55
Wed	09/21/22	296.28767	1.22656	68	0.8499			-0.8499	7.14	x	x	5.2569	81.54
Thu	09/22/22	296.28650	1.22656	69	0.8624			-0.8624	7.14	x	x	5.2694	81.54
Fri	09/23/22	296.28533	1.22655	70	0.8749			-0.8749	7.15	x	x	5.2819	81.53
Mon	09/26/22	296.28183	1.22654	73	0.9124			-0.9124	7.16	x	x	5.3194	81.52
Tue	09/27/22	296.28067	1.22653	74	0.9249			-0.9249	7.17	x	x	5.3319	81.51
Wed	09/28/22	296.27950	1.22653	75	0.9374			-0.9374	7.17	x	x	5.3444	81.51
Thu	09/29/22	296.27833	1.22652	76	0.9499			-0.9499	7.18	x	x	5.3569	81.50
Fri	09/30/22	296.27717	1.22652	77	0.9624			-0.9624	7.18	x	x	5.3694	81.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.22649	80	0.9999			-0.9999	7.21	x	x	5.4069	81.47
Tue	10/04/22	296.26584	1.22647	81	1.0123			-1.0123	7.23	x	x	5.4193	81.45
Wed	10/05/22	296.26245	1.22646	82	1.0248			-1.0248	7.24	x	x	5.4318	81.44
Thu	10/06/22	296.25906	1.22644	83	1.0373			-1.0373	7.26	x	x	5.4443	81.42
Fri	10/07/22	296.25568	1.22643	84	1.0498			-1.0498	7.27	x	x	5.4568	81.41
Mon	10/10/22	296.24552	1.22639	87	1.0873			-1.0873	7.31	x	x	5.4943	81.37
Tue	10/11/22	296.24213	1.22637	88	1.0997			-1.0997	7.33	x	x	5.5067	81.35
Wed	10/12/22	296.23874	1.22636	89	1.1122			-1.1122	7.34	x	x	5.5192	81.34
Thu	10/13/22	296.23535	1.22635	90	1.1247			-1.1247	7.35	x	x	5.5317	81.33
Fri	10/14/22	296.23197	1.22633	91	1.1372			-1.1372	7.37	x	x	5.5442	81.31
Mon	10/17/22	296.22181	1.22629	94	1.1746			-1.1746	7.41	x	x	5.5816	81.27
Tue	10/18/22	296.21842	1.22628	95	1.1871			-1.1871	7.42	x	x	5.5941	81.26
Wed	10/19/22	296.21503	1.22626	96	1.1996			-1.1996	7.44	x	x	5.6066	81.24
Thu	10/20/22	296.21165	1.22625	97	1.2121			-1.2121	7.45	x	x	5.6191	81.23
Fri	10/21/22	296.20826	1.22623	98	1.2246			-1.2246	7.47	x	x	5.6316	81.21
Mon	10/24/22	296.19810	1.22619	101	1.2620			-1.2620	7.51	x	x	5.6690	81.17
Tue	10/25/22	296.19471	1.22618	102	1.2745			-1.2745	7.52	x	x	5.6815	81.16
Wed	10/26/22	296.19132	1.22616	103	1.2870			-1.2870	7.54	x	x	5.6940	81.14
Thu	10/27/22	296.18794	1.22615	104	1.2995			-1.2995	7.55	x	x	5.7065	81.13
Fri	10/28/22	296.18455	1.22614	105	1.3119			-1.3119	7.56	x	x	5.7189	81.12
Mon	10/31/22	296.17439	1.22609	108	1.3494			-1.3494	7.61	x	x	5.7564	81.07
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	1.22608	109	1.3618			-1.3618	7.62	x	x	5.7688	81.06
Wed	11/02/22	296.19223	1.22617	110	1.3744			-1.3744	7.53	x	x	5.7814	81.15
Thu	11/03/22	296.21347	1.22626	111	1.3870			-1.3870	7.44	x	x	5.7940	81.24
Fri	11/04/22	296.23470	1.22634	112	1.3996			-1.3996	7.36	x	x	5.8066	81.32
Mon	11/07/22	296.29840	1.22661	115	1.4374			-1.4374	7.09	x	x	5.8444	81.59
Tue	11/08/22	296.31963	1.22670	116	1.4500			-1.4500	7.00	x	x	5.8570	81.68
Wed	11/09/22	296.34087	1.22678	117	1.4626			-1.4626	6.92	x	x	5.8696	81.76
Thu	11/10/22	296.36210	1.22687	118	1.4752			-1.4752	6.83	x	x	5.8822	81.85
Fri	11/11/22	296.38333	1.22696	119	1.4879			-1.4879	6.74	x	x	5.8949	81.94
Mon	11/14/22	296.44703	1.22722	122	1.5257			-1.5257	6.48	x	x	5.9327	82.20
Tue	11/15/22	296.46827	1.22731	123	1.5383			-1.5383	6.39	x	x	5.9453	82.29
Wed	11/16/22	296.48950	1.22740	124	1.5509			-1.5509	6.30	x	x	5.9579	82.38
Thu	11/17/22	296.51073	1.22749	125	1.5635			-1.5635	6.21	x	x	5.9705	82.47
Fri	11/18/22	296.53197	1.22757	126	1.5762			-1.5762	6.13	x	x	5.9832	82.55
Mon	11/21/22	296.59567	1.22784	129	1.6140			-1.6140	5.86	x	x	6.0210	82.82
Tue	11/22/22	296.61690	1.22793	130	1.6267			-1.6267	5.77	x	x	6.0337	82.91
Wed	11/23/22	296.63813	1.22801	131	1.6393			-1.6393	5.69	x	x	6.0463	82.99
Thu	11/24/22	296.65937	1.22810	132	1.6519			-1.6519	5.60	x	x	6.0589	83.08
Fri	11/25/22	296.68060	1.22819	133	1.6646			-1.6646	5.51	x	x	6.0716	83.17
Mon	11/28/22	296.74430	1.22845	136	1.7025			-1.7025	5.25	x	x	6.1095	83.43
Tue	11/29/22	296.76553	1.22854	137	1.7151			-1.7151	5.16	x	x	6.1221	83.52
Wed	11/30/22	296.78677	1.22863	138	1.7278			-1.7278	5.07	x	x	6.1348	83.61
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	1.22872	139	1.7404			-1.7404	4.98	x	x	6.1474	83.70
Fri	12/02/22	296.84684	1.22888	140	1.7532			-1.7532	4.82	x	x	6.1602	83.86
Mon	12/05/22	296.96335	1.22936	143	1.7914			-1.7914	4.34	x	x	6.1984	84.34
Tue	12/06/22	297.00219	1.22952	144	1.8042			-1.8042	4.18	x	x	6.2112	84.50
Wed	12/07/22	297.04103	1.22968	145	1.8170			-1.8170	4.02	x	x	6.2240	84.66
Thu	12/08/22	297.07987	1.22984	146	1.8297			-1.8297	3.86	x	x	6.2367	84.82
Fri	12/09/22	297.11871	1.23000	147	1.8425			-1.8425	3.70	x	x	6.2495	84.98
Mon	12/12/22	297.23523	1.23049	150	1.8808			-1.8808	3.21	x	x	6.2878	85.47
Tue	12/13/22	297.27406	1.23065	151	1.8936			-1.8936	3.05	x	x	6.3006	85.63
Wed	12/14/22	297.31290	1.23081	152	1.9064			-1.9064	2.89	x	x	6.3134	85.79
Thu	12/15/22	297.35174	1.23097	153	1.9192			-1.9192	2.73	x	x	6.3262	85.95
Fri	12/16/22	297.39058	1.23113	154	1.9320			-1.9320	2.57	x	x	6.3390	86.11
Mon	12/19/22	297.50710	1.23161	157	1.9704			-1.9704	2.09	x	x	6.3774	86.59
Tue	12/20/22	297.54594	1.23177	158	1.9832			-1.9832	1.93	x	x	6.3902	86.75
Wed	12/21/22	297.58477	1.23193	159	1.9960			-1.9960	1.77	x	x	6.4030	86.91
Thu	12/22/22	297.62361	1.23209	160	2.0088			-2.0088	1.61	x	x	6.4158	87.07
Fri	12/23/22	297.66245	1.23225	161	2.0217			-2.0217	1.45	x	x	6.4287	87.23
Mon	12/26/22	297.77897	1.23274	164	2.0601			-2.0601	0.96	x	x	6.4671	87.72
Tue	12/27/22	297.81781	1.23290	165	2.0730			-2.0730	0.80	x	x	6.4800	87.88
Wed	12/28/22	297.85665	1.23306	166	2.0858			-2.0858	0.64	x	x	6.4928	88.04
Thu	12/29/22	297.89548	1.23322	167	2.0987			-2.0987	0.48	x	x	6.5057	88.20
Fri	12/30/22	297.93432	1.23338	168	2.1115			-2.1115	0.32	x	x	6.5185	88.36
Sun	01/01/23	298.01200	1.23370

Generated 01/16/23 21:30