0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/22 (184 days)	$4.1412
Dated Date	July 15, 2018	Interest 07/15/22 (181 days)	$4.3406
Ref CPI on Dated Date	251.01658	Interest Total	$8.4818
Original Issue Date	July 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	1.10188	170	3.8177	x	x	4.6641	85.34			3.8177	0.00
Mon	01/03/22	276.67668	1.10222	172	3.8638	x	x	4.6180	85.00			3.8638	0.34
Tue	01/04/22	276.72052	1.10240	173	3.8869	x	x	4.5949	84.82			3.8869	0.52
Wed	01/05/22	276.76435	1.10257	174	3.9099	x	x	4.5719	84.65			3.9099	0.69
Thu	01/06/22	276.80819	1.10275	175	3.9330	x	x	4.5488	84.47			3.9330	0.87
Fri	01/07/22	276.85203	1.10292	176	3.9561	x	x	4.5257	84.30			3.9561	1.04
Mon	01/10/22	276.98355	1.10345	179	4.0255	x	x	4.4563	83.77			4.0255	1.57
Tue	01/11/22	277.02739	1.10362	180	4.0486	x	x	4.4332	83.60			4.0486	1.74
Wed	01/12/22	277.07123	1.10380	181	4.0718	x	x	4.4100	83.42			4.0718	1.92
Thu	01/13/22	277.11506	1.10397	182	4.0949	x	x	4.3869	83.25			4.0949	2.09
Fri	01/14/22	277.15890	1.10415	183	4.1181	x	x	4.3637	83.07			4.1181	2.27
Sat	01/15/22	277.20274	1.10432	0	0.0000		x	4.3406	82.90	x		4.1412	2.44
Mon	01/17/22	277.29042	1.10467	2	0.0458		x	4.2948	82.55	x		4.1870	2.79
Tue	01/18/22	277.33426	1.10484	3	0.0687		x	4.2719	82.38	x		4.2099	2.96
Wed	01/19/22	277.37810	1.10502	4	0.0916		x	4.2490	82.20	x		4.2328	3.14
Thu	01/20/22	277.42194	1.10519	5	0.1145		x	4.2261	82.03	x		4.2557	3.31
Fri	01/21/22	277.46577	1.10537	6	0.1374		x	4.2032	81.85	x		4.2786	3.49
Mon	01/24/22	277.59729	1.10589	9	0.2062		x	4.1344	81.33	x		4.3474	4.01
Tue	01/25/22	277.64113	1.10607	10	0.2292		x	4.1114	81.15	x		4.3704	4.19
Wed	01/26/22	277.68497	1.10624	11	0.2521		x	4.0885	80.98	x		4.3933	4.36
Thu	01/27/22	277.72881	1.10642	12	0.2751		x	4.0655	80.80	x		4.4163	4.54
Fri	01/28/22	277.77265	1.10659	13	0.2980		x	4.0426	80.63	x		4.4392	4.71
Mon	01/31/22	277.90416	1.10711	16	0.3670		x	3.9736	80.11	x		4.5082	5.23
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	1.10729	17	0.3900		x	3.9506	79.93	x		4.5312	5.41
Wed	02/02/22	277.97850	1.10741	18	0.4130		x	3.9276	79.81	x		4.5542	5.53
Thu	02/03/22	278.00900	1.10753	19	0.4360		x	3.9046	79.69	x		4.5772	5.65
Fri	02/04/22	278.03950	1.10765	20	0.4590		x	3.8816	79.57	x		4.6002	5.77
Mon	02/07/22	278.13100	1.10802	23	0.5280		x	3.8126	79.20	x		4.6692	6.14
Tue	02/08/22	278.16150	1.10814	24	0.5510		x	3.7896	79.08	x		4.6922	6.26
Wed	02/09/22	278.19200	1.10826	25	0.5740		x	3.7666	78.96	x		4.7152	6.38
Thu	02/10/22	278.22250	1.10838	26	0.5971		x	3.7435	78.84	x		4.7383	6.50
Fri	02/11/22	278.25300	1.10850	27	0.6201		x	3.7205	78.72	x		4.7613	6.62
Mon	02/14/22	278.34450	1.10887	30	0.6892		x	3.6514	78.35	x		4.8304	6.99
Tue	02/15/22	278.37500	1.10899	31	0.7123		x	3.6283	78.23	x		4.8535	7.11
Wed	02/16/22	278.40550	1.10911	32	0.7353		x	3.6053	78.11	x		4.8765	7.23
Thu	02/17/22	278.43600	1.10923	33	0.7584		x	3.5822	77.99	x		4.8996	7.35
Fri	02/18/22	278.46650	1.10936	34	0.7815		x	3.5591	77.86	x		4.9227	7.48
Mon	02/21/22	278.55800	1.10972	37	0.8507		x	3.4899	77.50	x		4.9919	7.84
Tue	02/22/22	278.58850	1.10984	38	0.8738		x	3.4668	77.38	x		5.0150	7.96
Wed	02/23/22	278.61900	1.10996	39	0.8969		x	3.4437	77.26	x		5.0381	8.08
Thu	02/24/22	278.64950	1.11008	40	0.9200		x	3.4206	77.14	x		5.0612	8.20
Fri	02/25/22	278.68000	1.11021	41	0.9431		x	3.3975	77.01	x		5.0843	8.33
Mon	02/28/22	278.77150	1.11057	44	1.0124		x	3.3282	76.65	x		5.1536	8.69
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	03/01/22	278.80200	1.11069	45	1.0355		x	3.3051	76.53	x		5.1767	8.81
Wed	03/02/22	278.87768	1.11099	46	1.0588		x	3.2818	76.23	x		5.2000	9.11
Thu	03/03/22	278.95335	1.11129	47	1.0821		x	3.2585	75.93	x		5.2233	9.41
Fri	03/04/22	279.02903	1.11160	48	1.1055		x	3.2351	75.62	x		5.2467	9.72
Mon	03/07/22	279.25606	1.11250	51	1.1755		x	3.1651	74.72	x		5.3167	10.62
Tue	03/08/22	279.33174	1.11280	52	1.1989		x	3.1417	74.42	x		5.3401	10.92
Wed	03/09/22	279.40742	1.11310	53	1.2223		x	3.1183	74.12	x		5.3635	11.22
Thu	03/10/22	279.48310	1.11340	54	1.2457		x	3.0949	73.82	x		5.3869	11.52
Fri	03/11/22	279.55877	1.11371	55	1.2691		x	3.0715	73.51	x		5.4103	11.83
Mon	03/14/22	279.78581	1.11461	58	1.3394		x	3.0012	72.61	x		5.4806	12.73
Tue	03/15/22	279.86148	1.11491	59	1.3628		x	2.9778	72.31	x		5.5040	13.03
Wed	03/16/22	279.93716	1.11521	60	1.3863		x	2.9543	72.01	x		5.5275	13.33
Thu	03/17/22	280.01284	1.11552	61	1.4098		x	2.9308	71.70	x		5.5510	13.64
Fri	03/18/22	280.08852	1.11582	62	1.4333		x	2.9073	71.40	x		5.5745	13.94
Mon	03/21/22	280.31555	1.11672	65	1.5039		x	2.8367	70.50	x		5.6451	14.84
Tue	03/22/22	280.39123	1.11702	66	1.5274		x	2.8132	70.20	x		5.6686	15.14
Wed	03/23/22	280.46690	1.11732	67	1.5510		x	2.7896	69.90	x		5.6922	15.44
Thu	03/24/22	280.54258	1.11763	68	1.5746		x	2.7660	69.59	x		5.7158	15.75
Fri	03/25/22	280.61826	1.11793	69	1.5981		x	2.7425	69.29	x		5.7393	16.05
Mon	03/28/22	280.84529	1.11883	72	1.6690		x	2.6716	68.39	x		5.8102	16.95
Tue	03/29/22	280.92097	1.11913	73	1.6926		x	2.6480	68.09	x		5.8338	17.25
Wed	03/30/22	280.99665	1.11943	74	1.7163		x	2.6243	67.79	x		5.8575	17.55
Thu	03/31/22	281.07232	1.11974	75	1.7399		x	2.6007	67.48	x		5.8811	17.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.12004	76	1.7636		x	2.5770	67.18	x		5.9048	18.16
Mon	04/04/22	281.40480	1.12106	79	1.8349		x	2.5057	66.16	x		5.9761	19.18
Tue	04/05/22	281.49040	1.12140	80	1.8587		x	2.4819	65.82	x		5.9999	19.52
Wed	04/06/22	281.57600	1.12174	81	1.8825		x	2.4581	65.48	x		6.0237	19.86
Thu	04/07/22	281.66160	1.12208	82	1.9063		x	2.4343	65.14	x		6.0475	20.20
Fri	04/08/22	281.74720	1.12242	83	1.9301		x	2.4105	64.80	x		6.0713	20.54
Mon	04/11/22	282.00400	1.12345	86	2.0017		x	2.3389	63.77	x		6.1429	21.57
Tue	04/12/22	282.08960	1.12379	87	2.0256		x	2.3150	63.43	x		6.1668	21.91
Wed	04/13/22	282.17520	1.12413	88	2.0495		x	2.2911	63.09	x		6.1907	22.25
Thu	04/14/22	282.26080	1.12447	89	2.0734		x	2.2672	62.75	x		6.2146	22.59
Fri	04/15/22	282.34640	1.12481	90	2.0974		x	2.2432	62.41	x		6.2386	22.93
Mon	04/18/22	282.60320	1.12583	93	2.1692		x	2.1714	61.39	x		6.3104	23.95
Tue	04/19/22	282.68880	1.12618	94	2.1933		x	2.1473	61.04	x		6.3345	24.30
Wed	04/20/22	282.77440	1.12652	95	2.2173		x	2.1233	60.70	x		6.3585	24.64
Thu	04/21/22	282.86000	1.12686	96	2.2413		x	2.0993	60.36	x		6.3825	24.98
Fri	04/22/22	282.94560	1.12720	97	2.2653		x	2.0753	60.02	x		6.4065	25.32
Mon	04/25/22	283.20240	1.12822	100	2.3375		x	2.0031	59.00	x		6.4787	26.34
Tue	04/26/22	283.28800	1.12856	101	2.3616		x	1.9790	58.66	x		6.5028	26.68
Wed	04/27/22	283.37360	1.12890	102	2.3857		x	1.9549	58.32	x		6.5269	27.02
Thu	04/28/22	283.45920	1.12924	103	2.4098		x	1.9308	57.98	x		6.5510	27.36
Fri	04/29/22	283.54480	1.12959	104	2.4339		x	1.9067	57.63	x		6.5751	27.71
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	1.13075	107	2.5067		x	1.8339	56.47	x		6.6479	28.87
Tue	05/03/22	283.96039	1.13124	108	2.5312		x	1.8094	55.98	x		6.6724	29.36
Wed	05/04/22	284.08258	1.13173	109	2.5558		x	1.7848	55.49	x		6.6970	29.85
Thu	05/05/22	284.20477	1.13222	110	2.5803		x	1.7603	55.00	x		6.7215	30.34
Fri	05/06/22	284.32697	1.13270	111	2.6049		x	1.7357	54.52	x		6.7461	30.82
Mon	05/09/22	284.69355	1.13416	114	2.6787		x	1.6619	53.06	x		6.8199	32.28
Tue	05/10/22	284.81574	1.13465	115	2.7034		x	1.6372	52.57	x		6.8446	32.77
Wed	05/11/22	284.93794	1.13514	116	2.7281		x	1.6125	52.08	x		6.8693	33.26
Thu	05/12/22	285.06013	1.13562	117	2.7528		x	1.5878	51.60	x		6.8940	33.74
Fri	05/13/22	285.18232	1.13611	118	2.7775		x	1.5631	51.11	x		6.9187	34.23
Mon	05/16/22	285.54890	1.13757	121	2.8518		x	1.4888	49.65	x		6.9930	35.69
Tue	05/17/22	285.67110	1.13806	122	2.8766		x	1.4640	49.16	x		7.0178	36.18
Wed	05/18/22	285.79329	1.13854	123	2.9014		x	1.4392	48.68	x		7.0426	36.66
Thu	05/19/22	285.91548	1.13903	124	2.9262		x	1.4144	48.19	x		7.0674	37.15
Fri	05/20/22	286.03768	1.13952	125	2.9511		x	1.3895	47.70	x		7.0923	37.64
Mon	05/23/22	286.40426	1.14098	128	3.0258		x	1.3148	46.24	x		7.1670	39.10
Tue	05/24/22	286.52645	1.14146	129	3.0507		x	1.2899	45.76	x		7.1919	39.58
Wed	05/25/22	286.64865	1.14195	130	3.0757		x	1.2649	45.27	x		7.2169	40.07
Thu	05/26/22	286.77084	1.14244	131	3.1007		x	1.2399	44.78	x		7.2419	40.56
Fri	05/27/22	286.89303	1.14292	132	3.1257		x	1.2149	44.30	x		7.2669	41.04
Mon	05/30/22	287.25961	1.14439	135	3.2008		x	1.1398	42.83	x		7.3420	42.51
Tue	05/31/22	287.38181	1.14487	136	3.2259		x	1.1147	42.35	x		7.3671	42.99
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	1.14536	137	3.2510		x	1.0896	41.86	x		7.3922	43.48
Thu	06/02/22	287.55750	1.14557	138	3.2753		x	1.0653	41.65	x		7.4165	43.69
Fri	06/03/22	287.61100	1.14578	139	3.2997		x	1.0409	41.44	x		7.4409	43.90
Mon	06/06/22	287.77150	1.14642	142	3.3728		x	0.9678	40.80	x		7.5140	44.54
Tue	06/07/22	287.82500	1.14664	143	3.3972		x	0.9434	40.58	x		7.5384	44.76
Wed	06/08/22	287.87850	1.14685	144	3.4215		x	0.9191	40.37	x		7.5627	44.97
Thu	06/09/22	287.93200	1.14706	145	3.4459		x	0.8947	40.16	x		7.5871	45.18
Fri	06/10/22	287.98550	1.14728	146	3.4704		x	0.8702	39.94	x		7.6116	45.40
Mon	06/13/22	288.14600	1.14792	149	3.5436		x	0.7970	39.30	x		7.6848	46.04
Tue	06/14/22	288.19950	1.14813	150	3.5681		x	0.7725	39.09	x		7.7093	46.25
Wed	06/15/22	288.25300	1.14834	151	3.5925		x	0.7481	38.88	x		7.7337	46.46
Thu	06/16/22	288.30650	1.14856	152	3.6170		x	0.7236	38.66	x		7.7582	46.68
Fri	06/17/22	288.36000	1.14877	153	3.6415		x	0.6991	38.45	x		7.7827	46.89
Mon	06/20/22	288.52050	1.14941	156	3.7149		x	0.6257	37.81	x		7.8561	47.53
Tue	06/21/22	288.57400	1.14962	157	3.7394		x	0.6012	37.60	x		7.8806	47.74
Wed	06/22/22	288.62750	1.14983	158	3.7639		x	0.5767	37.39	x		7.9051	47.95
Thu	06/23/22	288.68100	1.15005	159	3.7885		x	0.5521	37.17	x		7.9297	48.17
Fri	06/24/22	288.73450	1.15026	160	3.8130		x	0.5276	36.96	x		7.9542	48.38
Mon	06/27/22	288.89500	1.15090	163	3.8867		x	0.4539	36.32	x		8.0279	49.02
Tue	06/28/22	288.94850	1.15111	164	3.9112		x	0.4294	36.11	x		8.0524	49.23
Wed	06/29/22	289.00200	1.15133	165	3.9358		x	0.4048	35.89	x		8.0770	49.45
Thu	06/30/22	289.05550	1.15154	166	3.9604		x	0.3802	35.68	x		8.1016	49.66
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	1.15175	167	3.9850		x	0.3556	35.47	x		8.1262	49.87
Mon	07/04/22	289.41742	1.15298	170	4.0609		x	0.2797	34.24	x		8.2021	51.10
Tue	07/05/22	289.52023	1.15339	171	4.0863		x	0.2543	33.83	x		8.2275	51.51
Wed	07/06/22	289.62303	1.15380	172	4.1116		x	0.2290	33.42	x		8.2528	51.92
Thu	07/07/22	289.72584	1.15421	173	4.1370		x	0.2036	33.01	x		8.2782	52.33
Fri	07/08/22	289.82865	1.15462	174	4.1624		x	0.1782	32.60	x		8.3036	52.74
Mon	07/11/22	290.13706	1.15585	177	4.2386		x	0.1020	31.37	x		8.3798	53.97
Tue	07/12/22	290.23987	1.15626	178	4.2641		x	0.0765	30.96	x		8.4053	54.38
Wed	07/13/22	290.34268	1.15667	179	4.2896		x	0.0510	30.55	x		8.4308	54.79
Thu	07/14/22	290.44548	1.15708	180	4.3151		x	0.0255	30.14	x		8.4563	55.20
Fri	07/15/22	290.54829	1.15749	0	0.0000			0.0000	29.73	x	x	8.4818	55.61
Mon	07/18/22	290.85671	1.15872	3	0.0708			-0.0708	28.50	x	x	8.5526	56.84
Tue	07/19/22	290.95952	1.15912	4	0.0945			-0.0945	28.10	x	x	8.5763	57.24
Wed	07/20/22	291.06232	1.15953	5	0.1182			-0.1182	27.69	x	x	8.6000	57.65
Thu	07/21/22	291.16513	1.15994	6	0.1418			-0.1418	27.28	x	x	8.6236	58.06
Fri	07/22/22	291.26794	1.16035	7	0.1655			-0.1655	26.87	x	x	8.6473	58.47
Mon	07/25/22	291.57635	1.16158	10	0.2367			-0.2367	25.64	x	x	8.7185	59.70
Tue	07/26/22	291.67916	1.16199	11	0.2605			-0.2605	25.23	x	x	8.7423	60.11
Wed	07/27/22	291.78197	1.16240	12	0.2843			-0.2843	24.82	x	x	8.7661	60.52
Thu	07/28/22	291.88477	1.16281	13	0.3081			-0.3081	24.41	x	x	8.7899	60.93
Fri	07/29/22	291.98758	1.16322	14	0.3319			-0.3319	24.00	x	x	8.8137	61.34
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	1.16445	17	0.4034			-0.4034	22.77	x	x	8.8852	62.57
Tue	08/02/22	292.42552	1.16496	18	0.4274			-0.4274	22.26	x	x	8.9092	63.08
Wed	08/03/22	292.55503	1.16548	19	0.4513			-0.4513	21.74	x	x	8.9331	63.60
Thu	08/04/22	292.68455	1.16600	20	0.4753			-0.4753	21.22	x	x	8.9571	64.12
Fri	08/05/22	292.81406	1.16651	21	0.4993			-0.4993	20.71	x	x	8.9811	64.63
Mon	08/08/22	293.20261	1.16806	24	0.5713			-0.5713	19.16	x	x	9.0531	66.18
Tue	08/09/22	293.33213	1.16858	25	0.5954			-0.5954	18.64	x	x	9.0772	66.70
Wed	08/10/22	293.46165	1.16909	26	0.6195			-0.6195	18.13	x	x	9.1013	67.21
Thu	08/11/22	293.59116	1.16961	27	0.6436			-0.6436	17.61	x	x	9.1254	67.73
Fri	08/12/22	293.72068	1.17012	28	0.6677			-0.6677	17.10	x	x	9.1495	68.24
Mon	08/15/22	294.10923	1.17167	31	0.7403			-0.7403	15.55	x	x	9.2221	69.79
Tue	08/16/22	294.23874	1.17219	32	0.7645			-0.7645	15.03	x	x	9.2463	70.31
Wed	08/17/22	294.36826	1.17270	33	0.7887			-0.7887	14.52	x	x	9.2705	70.82
Thu	08/18/22	294.49777	1.17322	34	0.8130			-0.8130	14.00	x	x	9.2948	71.34
Fri	08/19/22	294.62729	1.17374	35	0.8372			-0.8372	13.48	x	x	9.3190	71.86
Mon	08/22/22	295.01584	1.17528	38	0.9102			-0.9102	11.94	x	x	9.3920	73.40
Tue	08/23/22	295.14535	1.17580	39	0.9346			-0.9346	11.42	x	x	9.4164	73.92
Wed	08/24/22	295.27487	1.17632	40	0.9590			-0.9590	10.90	x	x	9.4408	74.44
Thu	08/25/22	295.40439	1.17683	41	0.9834			-0.9834	10.39	x	x	9.4652	74.95
Fri	08/26/22	295.53390	1.17735	42	1.0078			-1.0078	9.87	x	x	9.4896	75.47
Mon	08/29/22	295.92245	1.17890	45	1.0812			-1.0812	8.32	x	x	9.5630	77.02
Tue	08/30/22	296.05197	1.17941	46	1.1057			-1.1057	7.81	x	x	9.5875	77.53
Wed	08/31/22	296.18148	1.17993	47	1.1302			-1.1302	7.29	x	x	9.6120	78.05
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	1.18044	48	1.1548			-1.1548	6.78	x	x	9.6366	78.56
Fri	09/02/22	296.30983	1.18044	49	1.1788			-1.1788	6.78	x	x	9.6606	78.56
Mon	09/05/22	296.30633	1.18043	52	1.2510			-1.2510	6.79	x	x	9.7328	78.55
Tue	09/06/22	296.30517	1.18042	53	1.2750			-1.2750	6.80	x	x	9.7568	78.54
Wed	09/07/22	296.30400	1.18042	54	1.2991			-1.2991	6.80	x	x	9.7809	78.54
Thu	09/08/22	296.30283	1.18041	55	1.3231			-1.3231	6.81	x	x	9.8049	78.53
Fri	09/09/22	296.30167	1.18041	56	1.3472			-1.3472	6.81	x	x	9.8290	78.53
Mon	09/12/22	296.29817	1.18039	59	1.4194			-1.4194	6.83	x	x	9.9012	78.51
Tue	09/13/22	296.29700	1.18039	60	1.4434			-1.4434	6.83	x	x	9.9252	78.51
Wed	09/14/22	296.29583	1.18038	61	1.4675			-1.4675	6.84	x	x	9.9493	78.50
Thu	09/15/22	296.29467	1.18038	62	1.4915			-1.4915	6.84	x	x	9.9733	78.50
Fri	09/16/22	296.29350	1.18037	63	1.5156			-1.5156	6.85	x	x	9.9974	78.49
Mon	09/19/22	296.29000	1.18036	66	1.5877			-1.5877	6.86	x	x	10.0695	78.48
Tue	09/20/22	296.28883	1.18036	67	1.6118			-1.6118	6.86	x	x	10.0936	78.48
Wed	09/21/22	296.28767	1.18035	68	1.6358			-1.6358	6.87	x	x	10.1176	78.47
Thu	09/22/22	296.28650	1.18035	69	1.6599			-1.6599	6.87	x	x	10.1417	78.47
Fri	09/23/22	296.28533	1.18034	70	1.6839			-1.6839	6.88	x	x	10.1657	78.46
Mon	09/26/22	296.28183	1.18033	73	1.7561			-1.7561	6.89	x	x	10.2379	78.45
Tue	09/27/22	296.28067	1.18032	74	1.7801			-1.7801	6.90	x	x	10.2619	78.44
Wed	09/28/22	296.27950	1.18032	75	1.8042			-1.8042	6.90	x	x	10.2860	78.44
Thu	09/29/22	296.27833	1.18031	76	1.8282			-1.8282	6.91	x	x	10.3100	78.43
Fri	09/30/22	296.27717	1.18031	77	1.8523			-1.8523	6.91	x	x	10.3341	78.43
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	10/03/22	296.26923	1.18028	80	1.9244			-1.9244	6.94	x	x	10.4062	78.40
Tue	10/04/22	296.26584	1.18026	81	1.9484			-1.9484	6.96	x	x	10.4302	78.38
Wed	10/05/22	296.26245	1.18025	82	1.9724			-1.9724	6.97	x	x	10.4542	78.37
Thu	10/06/22	296.25906	1.18024	83	1.9965			-1.9965	6.98	x	x	10.4783	78.36
Fri	10/07/22	296.25568	1.18022	84	2.0205			-2.0205	7.00	x	x	10.5023	78.34
Mon	10/10/22	296.24552	1.18018	87	2.0926			-2.0926	7.04	x	x	10.5744	78.30
Tue	10/11/22	296.24213	1.18017	88	2.1166			-2.1166	7.05	x	x	10.5984	78.29
Wed	10/12/22	296.23874	1.18016	89	2.1406			-2.1406	7.06	x	x	10.6224	78.28
Thu	10/13/22	296.23535	1.18014	90	2.1647			-2.1647	7.08	x	x	10.6465	78.26
Fri	10/14/22	296.23197	1.18013	91	2.1887			-2.1887	7.09	x	x	10.6705	78.25
Mon	10/17/22	296.22181	1.18009	94	2.2608			-2.2608	7.13	x	x	10.7426	78.21
Tue	10/18/22	296.21842	1.18008	95	2.2848			-2.2848	7.14	x	x	10.7666	78.20
Wed	10/19/22	296.21503	1.18006	96	2.3088			-2.3088	7.16	x	x	10.7906	78.18
Thu	10/20/22	296.21165	1.18005	97	2.3328			-2.3328	7.17	x	x	10.8146	78.17
Fri	10/21/22	296.20826	1.18003	98	2.3569			-2.3569	7.19	x	x	10.8387	78.15
Mon	10/24/22	296.19810	1.17999	101	2.4289			-2.4289	7.23	x	x	10.9107	78.11
Tue	10/25/22	296.19471	1.17998	102	2.4529			-2.4529	7.24	x	x	10.9347	78.10
Wed	10/26/22	296.19132	1.17997	103	2.4770			-2.4770	7.25	x	x	10.9588	78.09
Thu	10/27/22	296.18794	1.17995	104	2.5010			-2.5010	7.27	x	x	10.9828	78.07
Fri	10/28/22	296.18455	1.17994	105	2.5250			-2.5250	7.28	x	x	11.0068	78.06
Mon	10/31/22	296.17439	1.17990	108	2.5971			-2.5971	7.32	x	x	11.0789	78.02
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	1.17989	109	2.6211			-2.6211	7.33	x	x	11.1029	78.01
Wed	11/02/22	296.19223	1.17997	110	2.6453			-2.6453	7.25	x	x	11.1271	78.09
Thu	11/03/22	296.21347	1.18006	111	2.6696			-2.6696	7.16	x	x	11.1514	78.18
Fri	11/04/22	296.23470	1.18014	112	2.6938			-2.6938	7.08	x	x	11.1756	78.26
Mon	11/07/22	296.29840	1.18039	115	2.7665			-2.7665	6.83	x	x	11.2483	78.51
Tue	11/08/22	296.31963	1.18048	116	2.7908			-2.7908	6.74	x	x	11.2726	78.60
Wed	11/09/22	296.34087	1.18056	117	2.8151			-2.8151	6.66	x	x	11.2969	78.68
Thu	11/10/22	296.36210	1.18065	118	2.8393			-2.8393	6.57	x	x	11.3211	78.77
Fri	11/11/22	296.38333	1.18073	119	2.8636			-2.8636	6.49	x	x	11.3454	78.85
Mon	11/14/22	296.44703	1.18099	122	2.9364			-2.9364	6.23	x	x	11.4182	79.11
Tue	11/15/22	296.46827	1.18107	123	2.9607			-2.9607	6.15	x	x	11.4425	79.19
Wed	11/16/22	296.48950	1.18116	124	2.9850			-2.9850	6.06	x	x	11.4668	79.28
Thu	11/17/22	296.51073	1.18124	125	3.0093			-3.0093	5.98	x	x	11.4911	79.36
Fri	11/18/22	296.53197	1.18132	126	3.0336			-3.0336	5.90	x	x	11.5154	79.44
Mon	11/21/22	296.59567	1.18158	129	3.1065			-3.1065	5.64	x	x	11.5883	79.70
Tue	11/22/22	296.61690	1.18166	130	3.1308			-3.1308	5.56	x	x	11.6126	79.78
Wed	11/23/22	296.63813	1.18175	131	3.1551			-3.1551	5.47	x	x	11.6369	79.87
Thu	11/24/22	296.65937	1.18183	132	3.1794			-3.1794	5.39	x	x	11.6612	79.95
Fri	11/25/22	296.68060	1.18192	133	3.2037			-3.2037	5.30	x	x	11.6855	80.04
Mon	11/28/22	296.74430	1.18217	136	3.2767			-3.2767	5.05	x	x	11.7585	80.29
Tue	11/29/22	296.76553	1.18225	137	3.3010			-3.3010	4.97	x	x	11.7828	80.37
Wed	11/30/22	296.78677	1.18234	138	3.3253			-3.3253	4.88	x	x	11.8071	80.46
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	12/01/22	296.80800	1.18242	139	3.3497			-3.3497	4.80	x	x	11.8315	80.54
Fri	12/02/22	296.84684	1.18258	140	3.3742			-3.3742	4.64	x	x	11.8560	80.70
Mon	12/05/22	296.96335	1.18304	143	3.4479			-3.4479	4.18	x	x	11.9297	81.16
Tue	12/06/22	297.00219	1.18320	144	3.4724			-3.4724	4.02	x	x	11.9542	81.32
Wed	12/07/22	297.04103	1.18335	145	3.4970			-3.4970	3.87	x	x	11.9788	81.47
Thu	12/08/22	297.07987	1.18351	146	3.5216			-3.5216	3.71	x	x	12.0034	81.63
Fri	12/09/22	297.11871	1.18366	147	3.5462			-3.5462	3.56	x	x	12.0280	81.78
Mon	12/12/22	297.23523	1.18413	150	3.6200			-3.6200	3.09	x	x	12.1018	82.25
Tue	12/13/22	297.27406	1.18428	151	3.6446			-3.6446	2.94	x	x	12.1264	82.40
Wed	12/14/22	297.31290	1.18444	152	3.6692			-3.6692	2.78	x	x	12.1510	82.56
Thu	12/15/22	297.35174	1.18459	153	3.6938			-3.6938	2.63	x	x	12.1756	82.71
Fri	12/16/22	297.39058	1.18474	154	3.7184			-3.7184	2.48	x	x	12.2002	82.86
Mon	12/19/22	297.50710	1.18521	157	3.7923			-3.7923	2.01	x	x	12.2741	83.33
Tue	12/20/22	297.54594	1.18536	158	3.8170			-3.8170	1.86	x	x	12.2988	83.48
Wed	12/21/22	297.58477	1.18552	159	3.8417			-3.8417	1.70	x	x	12.3235	83.64
Thu	12/22/22	297.62361	1.18567	160	3.8663			-3.8663	1.55	x	x	12.3481	83.79
Fri	12/23/22	297.66245	1.18583	161	3.8910			-3.8910	1.39	x	x	12.3728	83.95
Mon	12/26/22	297.77897	1.18629	164	3.9650			-3.9650	0.93	x	x	12.4468	84.41
Tue	12/27/22	297.81781	1.18645	165	3.9898			-3.9898	0.77	x	x	12.4716	84.57
Wed	12/28/22	297.85665	1.18660	166	4.0144			-4.0144	0.62	x	x	12.4962	84.72
Thu	12/29/22	297.89548	1.18676	167	4.0392			-4.0392	0.46	x	x	12.5210	84.88
Fri	12/30/22	297.93432	1.18691	168	4.0639			-4.0639	0.31	x	x	12.5457	85.03
Sun	01/01/23	298.01200	1.18722

Generated 01/16/23 21:30