0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/22 (184 days)	$2.8095
Dated Date	January 15, 2018	Interest 07/15/22 (181 days)	$2.9448
Ref CPI on Dated Date	246.66571	Interest Total	$5.7543
Original Issue Date	January 31, 2018	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	1.12131	170	2.5900	x	x	3.1643	86.85			2.5900	0.00
Mon	01/03/22	276.67668	1.12167	172	2.6213	x	x	3.1330	86.49			2.6213	0.36
Tue	01/04/22	276.72052	1.12184	173	2.6369	x	x	3.1174	86.32			2.6369	0.53
Wed	01/05/22	276.76435	1.12202	174	2.6526	x	x	3.1017	86.14			2.6526	0.71
Thu	01/06/22	276.80819	1.12220	175	2.6683	x	x	3.0860	85.96			2.6683	0.89
Fri	01/07/22	276.85203	1.12238	176	2.6840	x	x	3.0703	85.78			2.6840	1.07
Mon	01/10/22	276.98355	1.12291	179	2.7310	x	x	3.0233	85.25			2.7310	1.60
Tue	01/11/22	277.02739	1.12309	180	2.7467	x	x	3.0076	85.07			2.7467	1.78
Wed	01/12/22	277.07123	1.12327	181	2.7624	x	x	2.9919	84.89			2.7624	1.96
Thu	01/13/22	277.11506	1.12344	182	2.7781	x	x	2.9762	84.72			2.7781	2.13
Fri	01/14/22	277.15890	1.12362	183	2.7938	x	x	2.9605	84.54			2.7938	2.31
Sat	01/15/22	277.20274	1.12380	0	0.0000		x	2.9448	84.36	x		2.8095	2.49
Mon	01/17/22	277.29042	1.12415	2	0.0311		x	2.9137	84.01	x		2.8406	2.84
Tue	01/18/22	277.33426	1.12433	3	0.0466		x	2.8982	83.83	x		2.8561	3.02
Wed	01/19/22	277.37810	1.12451	4	0.0621		x	2.8827	83.65	x		2.8716	3.20
Thu	01/20/22	277.42194	1.12469	5	0.0777		x	2.8671	83.47	x		2.8872	3.38
Fri	01/21/22	277.46577	1.12487	6	0.0932		x	2.8516	83.29	x		2.9027	3.56
Mon	01/24/22	277.59729	1.12540	9	0.1399		x	2.8049	82.76	x		2.9494	4.09
Tue	01/25/22	277.64113	1.12558	10	0.1555		x	2.7893	82.58	x		2.9650	4.27
Wed	01/26/22	277.68497	1.12575	11	0.1710		x	2.7738	82.41	x		2.9805	4.44
Thu	01/27/22	277.72881	1.12593	12	0.1866		x	2.7582	82.23	x		2.9961	4.62
Fri	01/28/22	277.77265	1.12611	13	0.2022		x	2.7426	82.05	x		3.0117	4.80
Mon	01/31/22	277.90416	1.12664	16	0.2490		x	2.6958	81.52	x		3.0585	5.33
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	1.12682	17	0.2646		x	2.6802	81.34	x		3.0741	5.51
Wed	02/02/22	277.97850	1.12694	18	0.2802		x	2.6646	81.22	x		3.0897	5.63
Thu	02/03/22	278.00900	1.12707	19	0.2958		x	2.6490	81.09	x		3.1053	5.76
Fri	02/04/22	278.03950	1.12719	20	0.3114		x	2.6334	80.97	x		3.1209	5.88
Mon	02/07/22	278.13100	1.12756	23	0.3582		x	2.5866	80.60	x		3.1677	6.25
Tue	02/08/22	278.16150	1.12769	24	0.3738		x	2.5710	80.47	x		3.1833	6.38
Wed	02/09/22	278.19200	1.12781	25	0.3894		x	2.5554	80.35	x		3.1989	6.50
Thu	02/10/22	278.22250	1.12793	26	0.4051		x	2.5397	80.23	x		3.2146	6.62
Fri	02/11/22	278.25300	1.12806	27	0.4207		x	2.5241	80.10	x		3.2302	6.75
Mon	02/14/22	278.34450	1.12843	30	0.4676		x	2.4772	79.73	x		3.2771	7.12
Tue	02/15/22	278.37500	1.12855	31	0.4832		x	2.4616	79.61	x		3.2927	7.24
Wed	02/16/22	278.40550	1.12868	32	0.4989		x	2.4459	79.48	x		3.3084	7.37
Thu	02/17/22	278.43600	1.12880	33	0.5145		x	2.4303	79.36	x		3.3240	7.49
Fri	02/18/22	278.46650	1.12892	34	0.5302		x	2.4146	79.24	x		3.3397	7.61
Mon	02/21/22	278.55800	1.12929	37	0.5771		x	2.3677	78.87	x		3.3866	7.98
Tue	02/22/22	278.58850	1.12942	38	0.5928		x	2.3520	78.74	x		3.4023	8.11
Wed	02/23/22	278.61900	1.12954	39	0.6085		x	2.3363	78.62	x		3.4180	8.23
Thu	02/24/22	278.64950	1.12966	40	0.6241		x	2.3207	78.50	x		3.4336	8.35
Fri	02/25/22	278.68000	1.12979	41	0.6398		x	2.3050	78.37	x		3.4493	8.48
Mon	02/28/22	278.77150	1.13016	44	0.6868		x	2.2580	78.00	x		3.4963	8.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/22	278.80200	1.13028	45	0.7025		x	2.2423	77.88	x		3.5120	8.97
Wed	03/02/22	278.87768	1.13059	46	0.7183		x	2.2265	77.57	x		3.5278	9.28
Thu	03/03/22	278.95335	1.13090	47	0.7341		x	2.2107	77.26	x		3.5436	9.59
Fri	03/04/22	279.02903	1.13120	48	0.7500		x	2.1948	76.96	x		3.5595	9.89
Mon	03/07/22	279.25606	1.13212	51	0.7975		x	2.1473	76.04	x		3.6070	10.81
Tue	03/08/22	279.33174	1.13243	52	0.8133		x	2.1315	75.73	x		3.6228	11.12
Wed	03/09/22	279.40742	1.13274	53	0.8292		x	2.1156	75.42	x		3.6387	11.43
Thu	03/10/22	279.48310	1.13304	54	0.8451		x	2.0997	75.12	x		3.6546	11.73
Fri	03/11/22	279.55877	1.13335	55	0.8610		x	2.0838	74.81	x		3.6705	12.04
Mon	03/14/22	279.78581	1.13427	58	0.9087		x	2.0361	73.89	x		3.7182	12.96
Tue	03/15/22	279.86148	1.13458	59	0.9246		x	2.0202	73.58	x		3.7341	13.27
Wed	03/16/22	279.93716	1.13488	60	0.9405		x	2.0043	73.28	x		3.7500	13.57
Thu	03/17/22	280.01284	1.13519	61	0.9564		x	1.9884	72.97	x		3.7659	13.88
Fri	03/18/22	280.08852	1.13550	62	0.9724		x	1.9724	72.66	x		3.7819	14.19
Mon	03/21/22	280.31555	1.13642	65	1.0203		x	1.9245	71.74	x		3.8298	15.11
Tue	03/22/22	280.39123	1.13673	66	1.0362		x	1.9086	71.43	x		3.8457	15.42
Wed	03/23/22	280.46690	1.13703	67	1.0522		x	1.8926	71.13	x		3.8617	15.72
Thu	03/24/22	280.54258	1.13734	68	1.0682		x	1.8766	70.82	x		3.8777	16.03
Fri	03/25/22	280.61826	1.13765	69	1.0842		x	1.8606	70.51	x		3.8937	16.34
Mon	03/28/22	280.84529	1.13857	72	1.1323		x	1.8125	69.59	x		3.9418	17.26
Tue	03/29/22	280.92097	1.13887	73	1.1483		x	1.7965	69.29	x		3.9578	17.56
Wed	03/30/22	280.99665	1.13918	74	1.1644		x	1.7804	68.98	x		3.9739	17.87
Thu	03/31/22	281.07232	1.13949	75	1.1804		x	1.7644	68.67	x		3.9899	18.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.13979	76	1.1965		x	1.7483	68.37	x		4.0060	18.48
Mon	04/04/22	281.40480	1.14083	79	1.2448		x	1.7000	67.33	x		4.0543	19.52
Tue	04/05/22	281.49040	1.14118	80	1.2610		x	1.6838	66.98	x		4.0705	19.87
Wed	04/06/22	281.57600	1.14153	81	1.2771		x	1.6677	66.63	x		4.0866	20.22
Thu	04/07/22	281.66160	1.14188	82	1.2933		x	1.6515	66.28	x		4.1028	20.57
Fri	04/08/22	281.74720	1.14222	83	1.3095		x	1.6353	65.94	x		4.1190	20.91
Mon	04/11/22	282.00400	1.14326	86	1.3580		x	1.5868	64.90	x		4.1675	21.95
Tue	04/12/22	282.08960	1.14361	87	1.3742		x	1.5706	64.55	x		4.1837	22.30
Wed	04/13/22	282.17520	1.14396	88	1.3904		x	1.5544	64.20	x		4.1999	22.65
Thu	04/14/22	282.26080	1.14430	89	1.4067		x	1.5381	63.86	x		4.2162	22.99
Fri	04/15/22	282.34640	1.14465	90	1.4229		x	1.5219	63.51	x		4.2324	23.34
Mon	04/18/22	282.60320	1.14569	93	1.4717		x	1.4731	62.47	x		4.2812	24.38
Tue	04/19/22	282.68880	1.14604	94	1.4880		x	1.4568	62.12	x		4.2975	24.73
Wed	04/20/22	282.77440	1.14639	95	1.5042		x	1.4406	61.77	x		4.3137	25.08
Thu	04/21/22	282.86000	1.14673	96	1.5205		x	1.4243	61.43	x		4.3300	25.42
Fri	04/22/22	282.94560	1.14708	97	1.5368		x	1.4080	61.08	x		4.3463	25.77
Mon	04/25/22	283.20240	1.14812	100	1.5858		x	1.3590	60.04	x		4.3953	26.81
Tue	04/26/22	283.28800	1.14847	101	1.6021		x	1.3427	59.69	x		4.4116	27.16
Wed	04/27/22	283.37360	1.14882	102	1.6185		x	1.3263	59.34	x		4.4280	27.51
Thu	04/28/22	283.45920	1.14916	103	1.6349		x	1.3099	59.00	x		4.4444	27.85
Fri	04/29/22	283.54480	1.14951	104	1.6512		x	1.2936	58.65	x		4.4607	28.20
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	1.15070	107	1.7006		x	1.2442	57.46	x		4.5101	29.39
Tue	05/03/22	283.96039	1.15120	108	1.7173		x	1.2275	56.96	x		4.5268	29.89
Wed	05/04/22	284.08258	1.15169	109	1.7339		x	1.2109	56.47	x		4.5434	30.38
Thu	05/05/22	284.20477	1.15219	110	1.7506		x	1.1942	55.97	x		4.5601	30.88
Fri	05/06/22	284.32697	1.15268	111	1.7672		x	1.1776	55.48	x		4.5767	31.37
Mon	05/09/22	284.69355	1.15417	114	1.8173		x	1.1275	53.99	x		4.6268	32.86
Tue	05/10/22	284.81574	1.15466	115	1.8341		x	1.1107	53.50	x		4.6436	33.35
Wed	05/11/22	284.93794	1.15516	116	1.8508		x	1.0940	53.00	x		4.6603	33.85
Thu	05/12/22	285.06013	1.15565	117	1.8676		x	1.0772	52.51	x		4.6771	34.34
Fri	05/13/22	285.18232	1.15615	118	1.8843		x	1.0605	52.01	x		4.6938	34.84
Mon	05/16/22	285.54890	1.15764	121	1.9347		x	1.0101	50.52	x		4.7442	36.33
Tue	05/17/22	285.67110	1.15813	122	1.9515		x	0.9933	50.03	x		4.7610	36.82
Wed	05/18/22	285.79329	1.15863	123	1.9684		x	0.9764	49.53	x		4.7779	37.32
Thu	05/19/22	285.91548	1.15912	124	1.9852		x	0.9596	49.04	x		4.7947	37.81
Fri	05/20/22	286.03768	1.15962	125	2.0021		x	0.9427	48.54	x		4.8116	38.31
Mon	05/23/22	286.40426	1.16110	128	2.0528		x	0.8920	47.06	x		4.8623	39.79
Tue	05/24/22	286.52645	1.16160	129	2.0697		x	0.8751	46.56	x		4.8792	40.29
Wed	05/25/22	286.64865	1.16209	130	2.0866		x	0.8582	46.07	x		4.8961	40.78
Thu	05/26/22	286.77084	1.16259	131	2.1036		x	0.8412	45.57	x		4.9131	41.28
Fri	05/27/22	286.89303	1.16308	132	2.1205		x	0.8243	45.08	x		4.9300	41.77
Mon	05/30/22	287.25961	1.16457	135	2.1715		x	0.7733	43.59	x		4.9810	43.26
Tue	05/31/22	287.38181	1.16507	136	2.1885		x	0.7563	43.09	x		4.9980	43.76
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	1.16556	137	2.2055		x	0.7393	42.60	x		5.0150	44.25
Thu	06/02/22	287.55750	1.16578	138	2.2221		x	0.7227	42.38	x		5.0316	44.47
Fri	06/03/22	287.61100	1.16600	139	2.2386		x	0.7062	42.16	x		5.0481	44.69
Mon	06/06/22	287.77150	1.16665	142	2.2882		x	0.6566	41.51	x		5.0977	45.34
Tue	06/07/22	287.82500	1.16686	143	2.3047		x	0.6401	41.30	x		5.1142	45.55
Wed	06/08/22	287.87850	1.16708	144	2.3213		x	0.6235	41.08	x		5.1308	45.77
Thu	06/09/22	287.93200	1.16730	145	2.3378		x	0.6070	40.86	x		5.1473	45.99
Fri	06/10/22	287.98550	1.16751	146	2.3544		x	0.5904	40.65	x		5.1639	46.20
Mon	06/13/22	288.14600	1.16816	149	2.4041		x	0.5407	40.00	x		5.2136	46.85
Tue	06/14/22	288.19950	1.16838	150	2.4207		x	0.5241	39.78	x		5.2302	47.07
Wed	06/15/22	288.25300	1.16860	151	2.4373		x	0.5075	39.56	x		5.2468	47.29
Thu	06/16/22	288.30650	1.16881	152	2.4539		x	0.4909	39.35	x		5.2634	47.50
Fri	06/17/22	288.36000	1.16903	153	2.4705		x	0.4743	39.13	x		5.2800	47.72
Mon	06/20/22	288.52050	1.16968	156	2.5203		x	0.4245	38.48	x		5.3298	48.37
Tue	06/21/22	288.57400	1.16990	157	2.5369		x	0.4079	38.26	x		5.3464	48.59
Wed	06/22/22	288.62750	1.17012	158	2.5536		x	0.3912	38.04	x		5.3631	48.81
Thu	06/23/22	288.68100	1.17033	159	2.5702		x	0.3746	37.83	x		5.3797	49.02
Fri	06/24/22	288.73450	1.17055	160	2.5869		x	0.3579	37.61	x		5.3964	49.24
Mon	06/27/22	288.89500	1.17120	163	2.6368		x	0.3080	36.96	x		5.4463	49.89
Tue	06/28/22	288.94850	1.17142	164	2.6535		x	0.2913	36.74	x		5.4630	50.11
Wed	06/29/22	289.00200	1.17163	165	2.6702		x	0.2746	36.53	x		5.4797	50.32
Thu	06/30/22	289.05550	1.17185	166	2.6868		x	0.2580	36.31	x		5.4963	50.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.17207	167	2.7035		x	0.2413	36.09	x		5.5130	50.76
Mon	07/04/22	289.41742	1.17332	170	2.7550		x	0.1898	34.84	x		5.5645	52.01
Tue	07/05/22	289.52023	1.17374	171	2.7722		x	0.1726	34.42	x		5.5817	52.43
Wed	07/06/22	289.62303	1.17415	172	2.7894		x	0.1554	34.01	x		5.5989	52.84
Thu	07/07/22	289.72584	1.17457	173	2.8066		x	0.1382	33.59	x		5.6161	53.26
Fri	07/08/22	289.82865	1.17499	174	2.8239		x	0.1209	33.17	x		5.6334	53.68
Mon	07/11/22	290.13706	1.17624	177	2.8756		x	0.0692	31.92	x		5.6851	54.93
Tue	07/12/22	290.23987	1.17665	178	2.8929		x	0.0519	31.51	x		5.7024	55.34
Wed	07/13/22	290.34268	1.17707	179	2.9102		x	0.0346	31.09	x		5.7197	55.76
Thu	07/14/22	290.44548	1.17749	180	2.9275		x	0.0173	30.67	x		5.7370	56.18
Fri	07/15/22	290.54829	1.17790	0	0.0000			0.0000	30.26	x	x	5.7543	56.59
Mon	07/18/22	290.85671	1.17915	3	0.0481			-0.0481	29.01	x	x	5.8024	57.84
Tue	07/19/22	290.95952	1.17957	4	0.0641			-0.0641	28.59	x	x	5.8184	58.26
Wed	07/20/22	291.06232	1.17999	5	0.0802			-0.0802	28.17	x	x	5.8345	58.68
Thu	07/21/22	291.16513	1.18040	6	0.0962			-0.0962	27.76	x	x	5.8505	59.09
Fri	07/22/22	291.26794	1.18082	7	0.1123			-0.1123	27.34	x	x	5.8666	59.51
Mon	07/25/22	291.57635	1.18207	10	0.1606			-0.1606	26.09	x	x	5.9149	60.76
Tue	07/26/22	291.67916	1.18249	11	0.1767			-0.1767	25.67	x	x	5.9310	61.18
Wed	07/27/22	291.78197	1.18290	12	0.1929			-0.1929	25.26	x	x	5.9472	61.59
Thu	07/28/22	291.88477	1.18332	13	0.2090			-0.2090	24.84	x	x	5.9633	62.01
Fri	07/29/22	291.98758	1.18374	14	0.2252			-0.2252	24.42	x	x	5.9795	62.43
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	08/01/22	292.29600	1.18499	17	0.2737			-0.2737	23.17	x	x	6.0280	63.68
Tue	08/02/22	292.42552	1.18551	18	0.2899			-0.2899	22.65	x	x	6.0442	64.20
Wed	08/03/22	292.55503	1.18604	19	0.3062			-0.3062	22.12	x	x	6.0605	64.73
Thu	08/04/22	292.68455	1.18656	20	0.3224			-0.3224	21.60	x	x	6.0767	65.25
Fri	08/05/22	292.81406	1.18709	21	0.3387			-0.3387	21.07	x	x	6.0930	65.78
Mon	08/08/22	293.20261	1.18866	24	0.3876			-0.3876	19.50	x	x	6.1419	67.35
Tue	08/09/22	293.33213	1.18919	25	0.4039			-0.4039	18.97	x	x	6.1582	67.88
Wed	08/10/22	293.46165	1.18971	26	0.4203			-0.4203	18.45	x	x	6.1746	68.40
Thu	08/11/22	293.59116	1.19024	27	0.4366			-0.4366	17.92	x	x	6.1909	68.93
Fri	08/12/22	293.72068	1.19076	28	0.4530			-0.4530	17.40	x	x	6.2073	69.45
Mon	08/15/22	294.10923	1.19234	31	0.5022			-0.5022	15.82	x	x	6.2565	71.03
Tue	08/16/22	294.23874	1.19286	32	0.5186			-0.5186	15.30	x	x	6.2729	71.55
Wed	08/17/22	294.36826	1.19339	33	0.5351			-0.5351	14.77	x	x	6.2894	72.08
Thu	08/18/22	294.49777	1.19391	34	0.5515			-0.5515	14.25	x	x	6.3058	72.60
Fri	08/19/22	294.62729	1.19444	35	0.5680			-0.5680	13.72	x	x	6.3223	73.13
Mon	08/22/22	295.01584	1.19601	38	0.6175			-0.6175	12.15	x	x	6.3718	74.70
Tue	08/23/22	295.14535	1.19654	39	0.6340			-0.6340	11.62	x	x	6.3883	75.23
Wed	08/24/22	295.27487	1.19706	40	0.6506			-0.6506	11.10	x	x	6.4049	75.75
Thu	08/25/22	295.40439	1.19759	41	0.6671			-0.6671	10.57	x	x	6.4214	76.28
Fri	08/26/22	295.53390	1.19812	42	0.6837			-0.6837	10.04	x	x	6.4380	76.81
Mon	08/29/22	295.92245	1.19969	45	0.7335			-0.7335	8.47	x	x	6.4878	78.38
Tue	08/30/22	296.05197	1.20022	46	0.7501			-0.7501	7.94	x	x	6.5044	78.91
Wed	08/31/22	296.18148	1.20074	47	0.7668			-0.7668	7.42	x	x	6.5211	79.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/22	296.31100	1.20127	48	0.7834			-0.7834	6.89	x	x	6.5377	79.96
Fri	09/02/22	296.30983	1.20126	49	0.7998			-0.7998	6.90	x	x	6.5541	79.95
Mon	09/05/22	296.30633	1.20125	52	0.8487			-0.8487	6.91	x	x	6.6030	79.94
Tue	09/06/22	296.30517	1.20124	53	0.8650			-0.8650	6.92	x	x	6.6193	79.93
Wed	09/07/22	296.30400	1.20124	54	0.8813			-0.8813	6.92	x	x	6.6356	79.93
Thu	09/08/22	296.30283	1.20123	55	0.8977			-0.8977	6.93	x	x	6.6520	79.92
Fri	09/09/22	296.30167	1.20123	56	0.9140			-0.9140	6.93	x	x	6.6683	79.92
Mon	09/12/22	296.29817	1.20121	59	0.9629			-0.9629	6.95	x	x	6.7172	79.90
Tue	09/13/22	296.29700	1.20121	60	0.9792			-0.9792	6.95	x	x	6.7335	79.90
Wed	09/14/22	296.29583	1.20120	61	0.9956			-0.9956	6.96	x	x	6.7499	79.89
Thu	09/15/22	296.29467	1.20120	62	1.0119			-1.0119	6.96	x	x	6.7662	79.89
Fri	09/16/22	296.29350	1.20119	63	1.0282			-1.0282	6.97	x	x	6.7825	79.88
Mon	09/19/22	296.29000	1.20118	66	1.0771			-1.0771	6.98	x	x	6.8314	79.87
Tue	09/20/22	296.28883	1.20118	67	1.0935			-1.0935	6.98	x	x	6.8478	79.87
Wed	09/21/22	296.28767	1.20117	68	1.1098			-1.1098	6.99	x	x	6.8641	79.86
Thu	09/22/22	296.28650	1.20117	69	1.1261			-1.1261	6.99	x	x	6.8804	79.86
Fri	09/23/22	296.28533	1.20116	70	1.1424			-1.1424	7.00	x	x	6.8967	79.85
Mon	09/26/22	296.28183	1.20115	73	1.1914			-1.1914	7.01	x	x	6.9457	79.84
Tue	09/27/22	296.28067	1.20114	74	1.2077			-1.2077	7.02	x	x	6.9620	79.83
Wed	09/28/22	296.27950	1.20114	75	1.2240			-1.2240	7.02	x	x	6.9783	79.83
Thu	09/29/22	296.27833	1.20113	76	1.2403			-1.2403	7.03	x	x	6.9946	79.82
Fri	09/30/22	296.27717	1.20113	77	1.2566			-1.2566	7.03	x	x	7.0109	79.82
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	1.20110	80	1.3055			-1.3055	7.06	x	x	7.0598	79.79
Tue	10/04/22	296.26584	1.20108	81	1.3218			-1.3218	7.08	x	x	7.0761	79.77
Wed	10/05/22	296.26245	1.20107	82	1.3381			-1.3381	7.09	x	x	7.0924	79.76
Thu	10/06/22	296.25906	1.20105	83	1.3544			-1.3544	7.11	x	x	7.1087	79.74
Fri	10/07/22	296.25568	1.20104	84	1.3708			-1.3708	7.12	x	x	7.1251	79.73
Mon	10/10/22	296.24552	1.20100	87	1.4197			-1.4197	7.16	x	x	7.1740	79.69
Tue	10/11/22	296.24213	1.20099	88	1.4360			-1.4360	7.17	x	x	7.1903	79.68
Wed	10/12/22	296.23874	1.20097	89	1.4523			-1.4523	7.19	x	x	7.2066	79.66
Thu	10/13/22	296.23535	1.20096	90	1.4686			-1.4686	7.20	x	x	7.2229	79.65
Fri	10/14/22	296.23197	1.20095	91	1.4849			-1.4849	7.21	x	x	7.2392	79.64
Mon	10/17/22	296.22181	1.20090	94	1.5338			-1.5338	7.26	x	x	7.2881	79.59
Tue	10/18/22	296.21842	1.20089	95	1.5501			-1.5501	7.27	x	x	7.3044	79.58
Wed	10/19/22	296.21503	1.20088	96	1.5664			-1.5664	7.28	x	x	7.3207	79.57
Thu	10/20/22	296.21165	1.20086	97	1.5827			-1.5827	7.30	x	x	7.3370	79.55
Fri	10/21/22	296.20826	1.20085	98	1.5990			-1.5990	7.31	x	x	7.3533	79.54
Mon	10/24/22	296.19810	1.20081	101	1.6479			-1.6479	7.35	x	x	7.4022	79.50
Tue	10/25/22	296.19471	1.20079	102	1.6641			-1.6641	7.37	x	x	7.4184	79.48
Wed	10/26/22	296.19132	1.20078	103	1.6804			-1.6804	7.38	x	x	7.4347	79.47
Thu	10/27/22	296.18794	1.20077	104	1.6967			-1.6967	7.39	x	x	7.4510	79.46
Fri	10/28/22	296.18455	1.20075	105	1.7130			-1.7130	7.41	x	x	7.4673	79.44
Mon	10/31/22	296.17439	1.20071	108	1.7619			-1.7619	7.45	x	x	7.5162	79.40
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	1.20070	109	1.7782			-1.7782	7.46	x	x	7.5325	79.39
Wed	11/02/22	296.19223	1.20078	110	1.7946			-1.7946	7.38	x	x	7.5489	79.47
Thu	11/03/22	296.21347	1.20087	111	1.8111			-1.8111	7.29	x	x	7.5654	79.56
Fri	11/04/22	296.23470	1.20096	112	1.8275			-1.8275	7.20	x	x	7.5818	79.65
Mon	11/07/22	296.29840	1.20121	115	1.8769			-1.8769	6.95	x	x	7.6312	79.90
Tue	11/08/22	296.31963	1.20130	116	1.8934			-1.8934	6.86	x	x	7.6477	79.99
Wed	11/09/22	296.34087	1.20139	117	1.9098			-1.9098	6.77	x	x	7.6641	80.08
Thu	11/10/22	296.36210	1.20147	118	1.9263			-1.9263	6.69	x	x	7.6806	80.16
Fri	11/11/22	296.38333	1.20156	119	1.9427			-1.9427	6.60	x	x	7.6970	80.25
Mon	11/14/22	296.44703	1.20182	122	1.9921			-1.9921	6.34	x	x	7.7464	80.51
Tue	11/15/22	296.46827	1.20190	123	2.0086			-2.0086	6.26	x	x	7.7629	80.59
Wed	11/16/22	296.48950	1.20199	124	2.0251			-2.0251	6.17	x	x	7.7794	80.68
Thu	11/17/22	296.51073	1.20208	125	2.0416			-2.0416	6.08	x	x	7.7959	80.77
Fri	11/18/22	296.53197	1.20216	126	2.0580			-2.0580	6.00	x	x	7.8123	80.85
Mon	11/21/22	296.59567	1.20242	129	2.1075			-2.1075	5.74	x	x	7.8618	81.11
Tue	11/22/22	296.61690	1.20251	130	2.1240			-2.1240	5.65	x	x	7.8783	81.20
Wed	11/23/22	296.63813	1.20259	131	2.1405			-2.1405	5.57	x	x	7.8948	81.28
Thu	11/24/22	296.65937	1.20268	132	2.1570			-2.1570	5.48	x	x	7.9113	81.37
Fri	11/25/22	296.68060	1.20276	133	2.1735			-2.1735	5.40	x	x	7.9278	81.45
Mon	11/28/22	296.74430	1.20302	136	2.2230			-2.2230	5.14	x	x	7.9773	81.71
Tue	11/29/22	296.76553	1.20311	137	2.2395			-2.2395	5.05	x	x	7.9938	81.80
Wed	11/30/22	296.78677	1.20319	138	2.2560			-2.2560	4.97	x	x	8.0103	81.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.20328	139	2.2725			-2.2725	4.88	x	x	8.0268	81.97
Fri	12/02/22	296.84684	1.20344	140	2.2892			-2.2892	4.72	x	x	8.0435	82.13
Mon	12/05/22	296.96335	1.20391	143	2.3391			-2.3391	4.25	x	x	8.0934	82.60
Tue	12/06/22	297.00219	1.20407	144	2.3558			-2.3558	4.09	x	x	8.1101	82.76
Wed	12/07/22	297.04103	1.20423	145	2.3725			-2.3725	3.93	x	x	8.1268	82.92
Thu	12/08/22	297.07987	1.20438	146	2.3891			-2.3891	3.78	x	x	8.1434	83.07
Fri	12/09/22	297.11871	1.20454	147	2.4058			-2.4058	3.62	x	x	8.1601	83.23
Mon	12/12/22	297.23523	1.20501	150	2.4559			-2.4559	3.15	x	x	8.2102	83.70
Tue	12/13/22	297.27406	1.20517	151	2.4726			-2.4726	2.99	x	x	8.2269	83.86
Wed	12/14/22	297.31290	1.20533	152	2.4893			-2.4893	2.83	x	x	8.2436	84.02
Thu	12/15/22	297.35174	1.20548	153	2.5060			-2.5060	2.68	x	x	8.2603	84.17
Fri	12/16/22	297.39058	1.20564	154	2.5227			-2.5227	2.52	x	x	8.2770	84.33
Mon	12/19/22	297.50710	1.20611	157	2.5728			-2.5728	2.05	x	x	8.3271	84.80
Tue	12/20/22	297.54594	1.20627	158	2.5895			-2.5895	1.89	x	x	8.3438	84.96
Wed	12/21/22	297.58477	1.20643	159	2.6063			-2.6063	1.73	x	x	8.3606	85.12
Thu	12/22/22	297.62361	1.20659	160	2.6230			-2.6230	1.57	x	x	8.3773	85.28
Fri	12/23/22	297.66245	1.20674	161	2.6397			-2.6397	1.42	x	x	8.3940	85.43
Mon	12/26/22	297.77897	1.20722	164	2.6900			-2.6900	0.94	x	x	8.4443	85.91
Tue	12/27/22	297.81781	1.20737	165	2.7067			-2.7067	0.79	x	x	8.4610	86.06
Wed	12/28/22	297.85665	1.20753	166	2.7235			-2.7235	0.63	x	x	8.4778	86.22
Thu	12/29/22	297.89548	1.20769	167	2.7403			-2.7403	0.47	x	x	8.4946	86.38
Fri	12/30/22	297.93432	1.20785	168	2.7570			-2.7570	0.31	x	x	8.5113	86.54
Sun	01/01/23	298.01200	1.20816

Generated 01/16/23 21:30