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

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

CUSIP Number	9128282L3	Interest 01/15/22 (184 days)	$2.1248
Dated Date	July 15, 2017	Interest 07/15/22 (181 days)	$2.2270
Ref CPI on Dated Date	244.61839	Interest Total	$4.3518
Original Issue Date	July 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	1.13070	170	1.9588	x	x	2.3930	87.57			1.9588	0.00
Mon	01/03/22	276.67668	1.13105	172	1.9824	x	x	2.3694	87.22			1.9824	0.35
Tue	01/04/22	276.72052	1.13123	173	1.9943	x	x	2.3575	87.04			1.9943	0.53
Wed	01/05/22	276.76435	1.13141	174	2.0061	x	x	2.3457	86.86			2.0061	0.71
Thu	01/06/22	276.80819	1.13159	175	2.0180	x	x	2.3338	86.68			2.0180	0.89
Fri	01/07/22	276.85203	1.13177	176	2.0298	x	x	2.3220	86.50			2.0298	1.07
Mon	01/10/22	276.98355	1.13231	179	2.0654	x	x	2.2864	85.96			2.0654	1.61
Tue	01/11/22	277.02739	1.13249	180	2.0773	x	x	2.2745	85.78			2.0773	1.79
Wed	01/12/22	277.07123	1.13267	181	2.0891	x	x	2.2627	85.60			2.0891	1.97
Thu	01/13/22	277.11506	1.13285	182	2.1010	x	x	2.2508	85.42			2.1010	2.15
Fri	01/14/22	277.15890	1.13303	183	2.1129	x	x	2.2389	85.24			2.1129	2.33
Sat	01/15/22	277.20274	1.13320	0	0.0000		x	2.2270	85.07	x		2.1248	2.50
Mon	01/17/22	277.29042	1.13356	2	0.0235		x	2.2035	84.71	x		2.1483	2.86
Tue	01/18/22	277.33426	1.13374	3	0.0352		x	2.1918	84.53	x		2.1600	3.04
Wed	01/19/22	277.37810	1.13392	4	0.0470		x	2.1800	84.35	x		2.1718	3.22
Thu	01/20/22	277.42194	1.13410	5	0.0587		x	2.1683	84.17	x		2.1835	3.40
Fri	01/21/22	277.46577	1.13428	6	0.0705		x	2.1565	83.99	x		2.1953	3.58
Mon	01/24/22	277.59729	1.13482	9	0.1058		x	2.1212	83.45	x		2.2306	4.12
Tue	01/25/22	277.64113	1.13500	10	0.1176		x	2.1094	83.27	x		2.2424	4.30
Wed	01/26/22	277.68497	1.13518	11	0.1294		x	2.0976	83.09	x		2.2542	4.48
Thu	01/27/22	277.72881	1.13536	12	0.1411		x	2.0859	82.91	x		2.2659	4.66
Fri	01/28/22	277.77265	1.13553	13	0.1529		x	2.0741	82.74	x		2.2777	4.83
Mon	01/31/22	277.90416	1.13607	16	0.1883		x	2.0387	82.20	x		2.3131	5.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	02/01/22	277.94800	1.13625	17	0.2001		x	2.0269	82.02	x		2.3249	5.55
Wed	02/02/22	277.97850	1.13638	18	0.2119		x	2.0151	81.89	x		2.3367	5.68
Thu	02/03/22	278.00900	1.13650	19	0.2237		x	2.0033	81.77	x		2.3485	5.80
Fri	02/04/22	278.03950	1.13663	20	0.2355		x	1.9915	81.64	x		2.3603	5.93
Mon	02/07/22	278.13100	1.13700	23	0.2709		x	1.9561	81.27	x		2.3957	6.30
Tue	02/08/22	278.16150	1.13712	24	0.2827		x	1.9443	81.15	x		2.4075	6.42
Wed	02/09/22	278.19200	1.13725	25	0.2945		x	1.9325	81.02	x		2.4193	6.55
Thu	02/10/22	278.22250	1.13737	26	0.3063		x	1.9207	80.90	x		2.4311	6.67
Fri	02/11/22	278.25300	1.13750	27	0.3182		x	1.9088	80.77	x		2.4430	6.80
Mon	02/14/22	278.34450	1.13787	30	0.3536		x	1.8734	80.40	x		2.4784	7.17
Tue	02/15/22	278.37500	1.13800	31	0.3654		x	1.8616	80.27	x		2.4902	7.30
Wed	02/16/22	278.40550	1.13812	32	0.3773		x	1.8497	80.15	x		2.5021	7.42
Thu	02/17/22	278.43600	1.13825	33	0.3891		x	1.8379	80.02	x		2.5139	7.55
Fri	02/18/22	278.46650	1.13837	34	0.4009		x	1.8261	79.90	x		2.5257	7.67
Mon	02/21/22	278.55800	1.13875	37	0.4365		x	1.7905	79.52	x		2.5613	8.05
Tue	02/22/22	278.58850	1.13887	38	0.4483		x	1.7787	79.40	x		2.5731	8.17
Wed	02/23/22	278.61900	1.13899	39	0.4602		x	1.7668	79.28	x		2.5850	8.29
Thu	02/24/22	278.64950	1.13912	40	0.4720		x	1.7550	79.15	x		2.5968	8.42
Fri	02/25/22	278.68000	1.13924	41	0.4839		x	1.7431	79.03	x		2.6087	8.54
Mon	02/28/22	278.77150	1.13962	44	0.5194		x	1.7076	78.65	x		2.6442	8.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/22	278.80200	1.13974	45	0.5313		x	1.6957	78.53	x		2.6561	9.04
Wed	03/02/22	278.87768	1.14005	46	0.5433		x	1.6837	78.22	x		2.6681	9.35
Thu	03/03/22	278.95335	1.14036	47	0.5552		x	1.6718	77.91	x		2.6800	9.66
Fri	03/04/22	279.02903	1.14067	48	0.5672		x	1.6598	77.60	x		2.6920	9.97
Mon	03/07/22	279.25606	1.14160	51	0.6031		x	1.6239	76.67	x		2.7279	10.90
Tue	03/08/22	279.33174	1.14191	52	0.6151		x	1.6119	76.36	x		2.7399	11.21
Wed	03/09/22	279.40742	1.14222	53	0.6271		x	1.5999	76.05	x		2.7519	11.52
Thu	03/10/22	279.48310	1.14253	54	0.6391		x	1.5879	75.74	x		2.7639	11.83
Fri	03/11/22	279.55877	1.14284	55	0.6511		x	1.5759	75.43	x		2.7759	12.14
Mon	03/14/22	279.78581	1.14376	58	0.6872		x	1.5398	74.51	x		2.8120	13.06
Tue	03/15/22	279.86148	1.14407	59	0.6992		x	1.5278	74.20	x		2.8240	13.37
Wed	03/16/22	279.93716	1.14438	60	0.7113		x	1.5157	73.89	x		2.8361	13.68
Thu	03/17/22	280.01284	1.14469	61	0.7233		x	1.5037	73.58	x		2.8481	13.99
Fri	03/18/22	280.08852	1.14500	62	0.7354		x	1.4916	73.27	x		2.8602	14.30
Mon	03/21/22	280.31555	1.14593	65	0.7716		x	1.4554	72.34	x		2.8964	15.23
Tue	03/22/22	280.39123	1.14624	66	0.7837		x	1.4433	72.03	x		2.9085	15.54
Wed	03/23/22	280.46690	1.14655	67	0.7958		x	1.4312	71.72	x		2.9206	15.85
Thu	03/24/22	280.54258	1.14686	68	0.8079		x	1.4191	71.41	x		2.9327	16.16
Fri	03/25/22	280.61826	1.14717	69	0.8200		x	1.4070	71.10	x		2.9448	16.47
Mon	03/28/22	280.84529	1.14810	72	0.8563		x	1.3707	70.17	x		2.9811	17.40
Tue	03/29/22	280.92097	1.14840	73	0.8684		x	1.3586	69.87	x		2.9932	17.70
Wed	03/30/22	280.99665	1.14871	74	0.8806		x	1.3464	69.56	x		3.0054	18.01
Thu	03/31/22	281.07232	1.14902	75	0.8927		x	1.3343	69.25	x		3.0175	18.32
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	1.14933	76	0.9049		x	1.3221	68.94	x		3.0297	18.63
Mon	04/04/22	281.40480	1.15038	79	0.9414		x	1.2856	67.89	x		3.0662	19.68
Tue	04/05/22	281.49040	1.15073	80	0.9536		x	1.2734	67.54	x		3.0784	20.03
Wed	04/06/22	281.57600	1.15108	81	0.9659		x	1.2611	67.19	x		3.0907	20.38
Thu	04/07/22	281.66160	1.15143	82	0.9781		x	1.2489	66.84	x		3.1029	20.73
Fri	04/08/22	281.74720	1.15178	83	0.9903		x	1.2367	66.49	x		3.1151	21.08
Mon	04/11/22	282.00400	1.15283	86	1.0270		x	1.2000	65.44	x		3.1518	22.13
Tue	04/12/22	282.08960	1.15318	87	1.0393		x	1.1877	65.09	x		3.1641	22.48
Wed	04/13/22	282.17520	1.15353	88	1.0516		x	1.1754	64.74	x		3.1764	22.83
Thu	04/14/22	282.26080	1.15388	89	1.0638		x	1.1632	64.39	x		3.1886	23.18
Fri	04/15/22	282.34640	1.15423	90	1.0761		x	1.1509	64.04	x		3.2009	23.53
Mon	04/18/22	282.60320	1.15528	93	1.1130		x	1.1140	62.99	x		3.2378	24.58
Tue	04/19/22	282.68880	1.15563	94	1.1253		x	1.1017	62.64	x		3.2501	24.93
Wed	04/20/22	282.77440	1.15598	95	1.1376		x	1.0894	62.29	x		3.2624	25.28
Thu	04/21/22	282.86000	1.15633	96	1.1499		x	1.0771	61.94	x		3.2747	25.63
Fri	04/22/22	282.94560	1.15668	97	1.1623		x	1.0647	61.59	x		3.2871	25.98
Mon	04/25/22	283.20240	1.15773	100	1.1993		x	1.0277	60.54	x		3.3241	27.03
Tue	04/26/22	283.28800	1.15808	101	1.2117		x	1.0153	60.19	x		3.3365	27.38
Wed	04/27/22	283.37360	1.15843	102	1.2240		x	1.0030	59.84	x		3.3488	27.73
Thu	04/28/22	283.45920	1.15878	103	1.2364		x	0.9906	59.49	x		3.3612	28.08
Fri	04/29/22	283.54480	1.15913	104	1.2488		x	0.9782	59.14	x		3.3736	28.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/22	283.83819	1.16033	107	1.2861		x	0.9409	57.94	x		3.4109	29.63
Tue	05/03/22	283.96039	1.16083	108	1.2987		x	0.9283	57.44	x		3.4235	30.13
Wed	05/04/22	284.08258	1.16133	109	1.3113		x	0.9157	56.94	x		3.4361	30.63
Thu	05/05/22	284.20477	1.16183	110	1.3239		x	0.9031	56.44	x		3.4487	31.13
Fri	05/06/22	284.32697	1.16233	111	1.3365		x	0.8905	55.94	x		3.4613	31.63
Mon	05/09/22	284.69355	1.16383	114	1.3744		x	0.8526	54.44	x		3.4992	33.13
Tue	05/10/22	284.81574	1.16433	115	1.3871		x	0.8399	53.94	x		3.5119	33.63
Wed	05/11/22	284.93794	1.16483	116	1.3997		x	0.8273	53.44	x		3.5245	34.13
Thu	05/12/22	285.06013	1.16533	117	1.4124		x	0.8146	52.94	x		3.5372	34.63
Fri	05/13/22	285.18232	1.16583	118	1.4251		x	0.8019	52.44	x		3.5499	35.13
Mon	05/16/22	285.54890	1.16732	121	1.4632		x	0.7638	50.95	x		3.5880	36.62
Tue	05/17/22	285.67110	1.16782	122	1.4759		x	0.7511	50.45	x		3.6007	37.12
Wed	05/18/22	285.79329	1.16832	123	1.4886		x	0.7384	49.95	x		3.6134	37.62
Thu	05/19/22	285.91548	1.16882	124	1.5014		x	0.7256	49.45	x		3.6262	38.12
Fri	05/20/22	286.03768	1.16932	125	1.5141		x	0.7129	48.95	x		3.6389	38.62
Mon	05/23/22	286.40426	1.17082	128	1.5525		x	0.6745	47.45	x		3.6773	40.12
Tue	05/24/22	286.52645	1.17132	129	1.5653		x	0.6617	46.95	x		3.6901	40.62
Wed	05/25/22	286.64865	1.17182	130	1.5781		x	0.6489	46.45	x		3.7029	41.12
Thu	05/26/22	286.77084	1.17232	131	1.5909		x	0.6361	45.95	x		3.7157	41.62
Fri	05/27/22	286.89303	1.17282	132	1.6037		x	0.6233	45.45	x		3.7285	42.12
Mon	05/30/22	287.25961	1.17432	135	1.6423		x	0.5847	43.95	x		3.7671	43.62
Tue	05/31/22	287.38181	1.17482	136	1.6551		x	0.5719	43.45	x		3.7799	44.12
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	1.17532	137	1.6680		x	0.5590	42.95	x		3.7928	44.62
Thu	06/02/22	287.55750	1.17554	138	1.6805		x	0.5465	42.73	x		3.8053	44.84
Fri	06/03/22	287.61100	1.17575	139	1.6930		x	0.5340	42.52	x		3.8178	45.05
Mon	06/06/22	287.77150	1.17641	142	1.7305		x	0.4965	41.86	x		3.8553	45.71
Tue	06/07/22	287.82500	1.17663	143	1.7430		x	0.4840	41.64	x		3.8678	45.93
Wed	06/08/22	287.87850	1.17685	144	1.7555		x	0.4715	41.42	x		3.8803	46.15
Thu	06/09/22	287.93200	1.17707	145	1.7680		x	0.4590	41.20	x		3.8928	46.37
Fri	06/10/22	287.98550	1.17728	146	1.7806		x	0.4464	40.99	x		3.9054	46.58
Mon	06/13/22	288.14600	1.17794	149	1.8182		x	0.4088	40.33	x		3.9430	47.24
Tue	06/14/22	288.19950	1.17816	150	1.8307		x	0.3963	40.11	x		3.9555	47.46
Wed	06/15/22	288.25300	1.17838	151	1.8433		x	0.3837	39.89	x		3.9681	47.68
Thu	06/16/22	288.30650	1.17860	152	1.8558		x	0.3712	39.67	x		3.9806	47.90
Fri	06/17/22	288.36000	1.17882	153	1.8684		x	0.3586	39.45	x		3.9932	48.12
Mon	06/20/22	288.52050	1.17947	156	1.9060		x	0.3210	38.80	x		4.0308	48.77
Tue	06/21/22	288.57400	1.17969	157	1.9186		x	0.3084	38.58	x		4.0434	48.99
Wed	06/22/22	288.62750	1.17991	158	1.9312		x	0.2958	38.36	x		4.0560	49.21
Thu	06/23/22	288.68100	1.18013	159	1.9438		x	0.2832	38.14	x		4.0686	49.43
Fri	06/24/22	288.73450	1.18035	160	1.9564		x	0.2706	37.92	x		4.0812	49.65
Mon	06/27/22	288.89500	1.18100	163	1.9942		x	0.2328	37.27	x		4.1190	50.30
Tue	06/28/22	288.94850	1.18122	164	2.0068		x	0.2202	37.05	x		4.1316	50.52
Wed	06/29/22	289.00200	1.18144	165	2.0194		x	0.2076	36.83	x		4.1442	50.74
Thu	06/30/22	289.05550	1.18166	166	2.0320		x	0.1950	36.61	x		4.1568	50.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.18188	167	2.0446		x	0.1824	36.39	x		4.1694	51.18
Mon	07/04/22	289.41742	1.18314	170	2.0836		x	0.1434	35.13	x		4.2084	52.44
Tue	07/05/22	289.52023	1.18356	171	2.0966		x	0.1304	34.71	x		4.2214	52.86
Wed	07/06/22	289.62303	1.18398	172	2.1096		x	0.1174	34.29	x		4.2344	53.28
Thu	07/07/22	289.72584	1.18440	173	2.1226		x	0.1044	33.87	x		4.2474	53.70
Fri	07/08/22	289.82865	1.18482	174	2.1356		x	0.0914	33.45	x		4.2604	54.12
Mon	07/11/22	290.13706	1.18608	177	2.1748		x	0.0522	32.19	x		4.2996	55.38
Tue	07/12/22	290.23987	1.18650	178	2.1878		x	0.0392	31.77	x		4.3126	55.80
Wed	07/13/22	290.34268	1.18692	179	2.2009		x	0.0261	31.35	x		4.3257	56.22
Thu	07/14/22	290.44548	1.18734	180	2.2140		x	0.0130	30.93	x		4.3388	56.64
Fri	07/15/22	290.54829	1.18776	0	0.0000			0.0000	30.51	x	x	4.3518	57.06
Mon	07/18/22	290.85671	1.18902	3	0.0363			-0.0363	29.25	x	x	4.3881	58.32
Tue	07/19/22	290.95952	1.18944	4	0.0485			-0.0485	28.83	x	x	4.4003	58.74
Wed	07/20/22	291.06232	1.18986	5	0.0606			-0.0606	28.41	x	x	4.4124	59.16
Thu	07/21/22	291.16513	1.19028	6	0.0728			-0.0728	27.99	x	x	4.4246	59.58
Fri	07/22/22	291.26794	1.19070	7	0.0849			-0.0849	27.57	x	x	4.4367	60.00
Mon	07/25/22	291.57635	1.19196	10	0.1215			-0.1215	26.31	x	x	4.4733	61.26
Tue	07/26/22	291.67916	1.19238	11	0.1337			-0.1337	25.89	x	x	4.4855	61.68
Wed	07/27/22	291.78197	1.19280	12	0.1459			-0.1459	25.47	x	x	4.4977	62.10
Thu	07/28/22	291.88477	1.19322	13	0.1581			-0.1581	25.05	x	x	4.5099	62.52
Fri	07/29/22	291.98758	1.19365	14	0.1703			-0.1703	24.62	x	x	4.5221	62.95
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	1.19491	17	0.2070			-0.2070	23.36	x	x	4.5588	64.21
Tue	08/02/22	292.42552	1.19544	18	0.2193			-0.2193	22.83	x	x	4.5711	64.74
Wed	08/03/22	292.55503	1.19596	19	0.2316			-0.2316	22.31	x	x	4.5834	65.26
Thu	08/04/22	292.68455	1.19649	20	0.2438			-0.2438	21.78	x	x	4.5956	65.79
Fri	08/05/22	292.81406	1.19702	21	0.2562			-0.2562	21.25	x	x	4.6080	66.32
Mon	08/08/22	293.20261	1.19861	24	0.2931			-0.2931	19.66	x	x	4.6449	67.91
Tue	08/09/22	293.33213	1.19914	25	0.3055			-0.3055	19.13	x	x	4.6573	68.44
Wed	08/10/22	293.46165	1.19967	26	0.3178			-0.3178	18.60	x	x	4.6696	68.97
Thu	08/11/22	293.59116	1.20020	27	0.3302			-0.3302	18.07	x	x	4.6820	69.50
Fri	08/12/22	293.72068	1.20073	28	0.3426			-0.3426	17.54	x	x	4.6944	70.03
Mon	08/15/22	294.10923	1.20232	31	0.3798			-0.3798	15.95	x	x	4.7316	71.62
Tue	08/16/22	294.23874	1.20285	32	0.3922			-0.3922	15.42	x	x	4.7440	72.15
Wed	08/17/22	294.36826	1.20338	33	0.4047			-0.4047	14.89	x	x	4.7565	72.68
Thu	08/18/22	294.49777	1.20391	34	0.4171			-0.4171	14.36	x	x	4.7689	73.21
Fri	08/19/22	294.62729	1.20444	35	0.4296			-0.4296	13.83	x	x	4.7814	73.74
Mon	08/22/22	295.01584	1.20602	38	0.4670			-0.4670	12.25	x	x	4.8188	75.32
Tue	08/23/22	295.14535	1.20655	39	0.4795			-0.4795	11.72	x	x	4.8313	75.85
Wed	08/24/22	295.27487	1.20708	40	0.4920			-0.4920	11.19	x	x	4.8438	76.38
Thu	08/25/22	295.40439	1.20761	41	0.5045			-0.5045	10.66	x	x	4.8563	76.91
Fri	08/26/22	295.53390	1.20814	42	0.5171			-0.5171	10.13	x	x	4.8689	77.44
Mon	08/29/22	295.92245	1.20973	45	0.5547			-0.5547	8.54	x	x	4.9065	79.03
Tue	08/30/22	296.05197	1.21026	46	0.5673			-0.5673	8.01	x	x	4.9191	79.56
Wed	08/31/22	296.18148	1.21079	47	0.5799			-0.5799	7.48	x	x	4.9317	80.09
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	1.21132	48	0.5925			-0.5925	6.95	x	x	4.9443	80.62
Fri	09/02/22	296.30983	1.21131	49	0.6048			-0.6048	6.96	x	x	4.9566	80.61
Mon	09/05/22	296.30633	1.21130	52	0.6419			-0.6419	6.97	x	x	4.9937	80.60
Tue	09/06/22	296.30517	1.21130	53	0.6542			-0.6542	6.97	x	x	5.0060	80.60
Wed	09/07/22	296.30400	1.21129	54	0.6665			-0.6665	6.98	x	x	5.0183	80.59
Thu	09/08/22	296.30283	1.21129	55	0.6789			-0.6789	6.98	x	x	5.0307	80.59
Fri	09/09/22	296.30167	1.21128	56	0.6912			-0.6912	6.99	x	x	5.0430	80.58
Mon	09/12/22	296.29817	1.21127	59	0.7282			-0.7282	7.00	x	x	5.0800	80.57
Tue	09/13/22	296.29700	1.21126	60	0.7406			-0.7406	7.01	x	x	5.0924	80.56
Wed	09/14/22	296.29583	1.21126	61	0.7529			-0.7529	7.01	x	x	5.1047	80.56
Thu	09/15/22	296.29467	1.21125	62	0.7653			-0.7653	7.02	x	x	5.1171	80.55
Fri	09/16/22	296.29350	1.21125	63	0.7776			-0.7776	7.02	x	x	5.1294	80.55
Mon	09/19/22	296.29000	1.21123	66	0.8146			-0.8146	7.04	x	x	5.1664	80.53
Tue	09/20/22	296.28883	1.21123	67	0.8270			-0.8270	7.04	x	x	5.1788	80.53
Wed	09/21/22	296.28767	1.21122	68	0.8393			-0.8393	7.05	x	x	5.1911	80.52
Thu	09/22/22	296.28650	1.21122	69	0.8516			-0.8516	7.05	x	x	5.2034	80.52
Fri	09/23/22	296.28533	1.21121	70	0.8640			-0.8640	7.06	x	x	5.2158	80.51
Mon	09/26/22	296.28183	1.21120	73	0.9010			-0.9010	7.07	x	x	5.2528	80.50
Tue	09/27/22	296.28067	1.21120	74	0.9133			-0.9133	7.07	x	x	5.2651	80.50
Wed	09/28/22	296.27950	1.21119	75	0.9257			-0.9257	7.08	x	x	5.2775	80.49
Thu	09/29/22	296.27833	1.21119	76	0.9380			-0.9380	7.08	x	x	5.2898	80.49
Fri	09/30/22	296.27717	1.21118	77	0.9503			-0.9503	7.09	x	x	5.3021	80.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.21115	80	0.9874			-0.9874	7.12	x	x	5.3392	80.45
Tue	10/04/22	296.26584	1.21113	81	0.9997			-0.9997	7.14	x	x	5.3515	80.43
Wed	10/05/22	296.26245	1.21112	82	1.0120			-1.0120	7.15	x	x	5.3638	80.42
Thu	10/06/22	296.25906	1.21111	83	1.0243			-1.0243	7.16	x	x	5.3761	80.41
Fri	10/07/22	296.25568	1.21109	84	1.0367			-1.0367	7.18	x	x	5.3885	80.39
Mon	10/10/22	296.24552	1.21105	87	1.0737			-1.0737	7.22	x	x	5.4255	80.35
Tue	10/11/22	296.24213	1.21104	88	1.0860			-1.0860	7.23	x	x	5.4378	80.34
Wed	10/12/22	296.23874	1.21102	89	1.0983			-1.0983	7.25	x	x	5.4501	80.32
Thu	10/13/22	296.23535	1.21101	90	1.1106			-1.1106	7.26	x	x	5.4624	80.31
Fri	10/14/22	296.23197	1.21100	91	1.1230			-1.1230	7.27	x	x	5.4748	80.30
Mon	10/17/22	296.22181	1.21095	94	1.1599			-1.1599	7.32	x	x	5.5117	80.25
Tue	10/18/22	296.21842	1.21094	95	1.1723			-1.1723	7.33	x	x	5.5241	80.24
Wed	10/19/22	296.21503	1.21093	96	1.1846			-1.1846	7.34	x	x	5.5364	80.23
Thu	10/20/22	296.21165	1.21091	97	1.1969			-1.1969	7.36	x	x	5.5487	80.21
Fri	10/21/22	296.20826	1.21090	98	1.2093			-1.2093	7.37	x	x	5.5611	80.20
Mon	10/24/22	296.19810	1.21086	101	1.2462			-1.2462	7.41	x	x	5.5980	80.16
Tue	10/25/22	296.19471	1.21084	102	1.2585			-1.2585	7.43	x	x	5.6103	80.14
Wed	10/26/22	296.19132	1.21083	103	1.2709			-1.2709	7.44	x	x	5.6227	80.13
Thu	10/27/22	296.18794	1.21082	104	1.2832			-1.2832	7.45	x	x	5.6350	80.12
Fri	10/28/22	296.18455	1.21080	105	1.2955			-1.2955	7.47	x	x	5.6473	80.10
Mon	10/31/22	296.17439	1.21076	108	1.3325			-1.3325	7.51	x	x	5.6843	80.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.21075	109	1.3448			-1.3448	7.52	x	x	5.6966	80.05
Wed	11/02/22	296.19223	1.21083	110	1.3572			-1.3572	7.44	x	x	5.7090	80.13
Thu	11/03/22	296.21347	1.21092	111	1.3697			-1.3697	7.35	x	x	5.7215	80.22
Fri	11/04/22	296.23470	1.21101	112	1.3821			-1.3821	7.26	x	x	5.7339	80.31
Mon	11/07/22	296.29840	1.21127	115	1.4195			-1.4195	7.00	x	x	5.7713	80.57
Tue	11/08/22	296.31963	1.21135	116	1.4319			-1.4319	6.92	x	x	5.7837	80.65
Wed	11/09/22	296.34087	1.21144	117	1.4443			-1.4443	6.83	x	x	5.7961	80.74
Thu	11/10/22	296.36210	1.21153	118	1.4568			-1.4568	6.74	x	x	5.8086	80.83
Fri	11/11/22	296.38333	1.21162	119	1.4693			-1.4693	6.65	x	x	5.8211	80.92
Mon	11/14/22	296.44703	1.21188	122	1.5066			-1.5066	6.39	x	x	5.8584	81.18
Tue	11/15/22	296.46827	1.21196	123	1.5191			-1.5191	6.31	x	x	5.8709	81.26
Wed	11/16/22	296.48950	1.21205	124	1.5315			-1.5315	6.22	x	x	5.8833	81.35
Thu	11/17/22	296.51073	1.21214	125	1.5440			-1.5440	6.13	x	x	5.8958	81.44
Fri	11/18/22	296.53197	1.21222	126	1.5565			-1.5565	6.05	x	x	5.9083	81.52
Mon	11/21/22	296.59567	1.21248	129	1.5939			-1.5939	5.79	x	x	5.9457	81.78
Tue	11/22/22	296.61690	1.21257	130	1.6063			-1.6063	5.70	x	x	5.9581	81.87
Wed	11/23/22	296.63813	1.21266	131	1.6188			-1.6188	5.61	x	x	5.9706	81.96
Thu	11/24/22	296.65937	1.21274	132	1.6313			-1.6313	5.53	x	x	5.9831	82.04
Fri	11/25/22	296.68060	1.21283	133	1.6437			-1.6437	5.44	x	x	5.9955	82.13
Mon	11/28/22	296.74430	1.21309	136	1.6812			-1.6812	5.18	x	x	6.0330	82.39
Tue	11/29/22	296.76553	1.21318	137	1.6937			-1.6937	5.09	x	x	6.0455	82.48
Wed	11/30/22	296.78677	1.21326	138	1.7061			-1.7061	5.01	x	x	6.0579	82.56
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	1.21335	139	1.7186			-1.7186	4.92	x	x	6.0704	82.65
Fri	12/02/22	296.84684	1.21351	140	1.7312			-1.7312	4.76	x	x	6.0830	82.81
Mon	12/05/22	296.96335	1.21399	143	1.7690			-1.7690	4.28	x	x	6.1208	83.29
Tue	12/06/22	297.00219	1.21414	144	1.7816			-1.7816	4.13	x	x	6.1334	83.44
Wed	12/07/22	297.04103	1.21430	145	1.7942			-1.7942	3.97	x	x	6.1460	83.60
Thu	12/08/22	297.07987	1.21446	146	1.8068			-1.8068	3.81	x	x	6.1586	83.76
Fri	12/09/22	297.11871	1.21462	147	1.8195			-1.8195	3.65	x	x	6.1713	83.92
Mon	12/12/22	297.23523	1.21510	150	1.8573			-1.8573	3.17	x	x	6.2091	84.40
Tue	12/13/22	297.27406	1.21526	151	1.8699			-1.8699	3.01	x	x	6.2217	84.56
Wed	12/14/22	297.31290	1.21542	152	1.8826			-1.8826	2.85	x	x	6.2344	84.72
Thu	12/15/22	297.35174	1.21557	153	1.8952			-1.8952	2.70	x	x	6.2470	84.87
Fri	12/16/22	297.39058	1.21573	154	1.9078			-1.9078	2.54	x	x	6.2596	85.03
Mon	12/19/22	297.50710	1.21621	157	1.9458			-1.9458	2.06	x	x	6.2976	85.51
Tue	12/20/22	297.54594	1.21637	158	1.9584			-1.9584	1.90	x	x	6.3102	85.67
Wed	12/21/22	297.58477	1.21653	159	1.9711			-1.9711	1.74	x	x	6.3229	85.83
Thu	12/22/22	297.62361	1.21669	160	1.9837			-1.9837	1.58	x	x	6.3355	85.99
Fri	12/23/22	297.66245	1.21684	161	1.9964			-1.9964	1.43	x	x	6.3482	86.14
Mon	12/26/22	297.77897	1.21732	164	2.0344			-2.0344	0.95	x	x	6.3862	86.62
Tue	12/27/22	297.81781	1.21748	165	2.0471			-2.0471	0.79	x	x	6.3989	86.78
Wed	12/28/22	297.85665	1.21764	166	2.0597			-2.0597	0.63	x	x	6.4115	86.94
Thu	12/29/22	297.89548	1.21780	167	2.0724			-2.0724	0.47	x	x	6.4242	87.10
Fri	12/30/22	297.93432	1.21796	168	2.0851			-2.0851	0.31	x	x	6.4369	87.26
Sun	01/01/23	298.01200	1.21827

Generated 01/16/23 21:30