0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/22 (184 days)	$4.8030
Dated Date	January 15, 2019	Interest 07/15/22 (181 days)	$5.0342
Ref CPI on Dated Date	252.50248	Interest Total	$9.8372
Original Issue Date	January 31, 2019	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	1.09539	170	4.4277	x	x	5.4095	84.84			4.4277	0.00
Mon	01/03/22	276.67668	1.09574	172	4.4812	x	x	5.3560	84.49			4.4812	0.35
Tue	01/04/22	276.72052	1.09591	173	4.5080	x	x	5.3292	84.32			4.5080	0.52
Wed	01/05/22	276.76435	1.09609	174	4.5348	x	x	5.3024	84.14			4.5348	0.70
Thu	01/06/22	276.80819	1.09626	175	4.5615	x	x	5.2757	83.97			4.5615	0.87
Fri	01/07/22	276.85203	1.09643	176	4.5883	x	x	5.2489	83.80			4.5883	1.04
Mon	01/10/22	276.98355	1.09695	179	4.6687	x	x	5.1685	83.28			4.6687	1.56
Tue	01/11/22	277.02739	1.09713	180	4.6956	x	x	5.1416	83.10			4.6956	1.74
Wed	01/12/22	277.07123	1.09730	181	4.7224	x	x	5.1148	82.93			4.7224	1.91
Thu	01/13/22	277.11506	1.09747	182	4.7492	x	x	5.0880	82.76			4.7492	2.08
Fri	01/14/22	277.15890	1.09765	183	4.7761	x	x	5.0611	82.58			4.7761	2.26
Sat	01/15/22	277.20274	1.09782	0	0.0000		x	5.0342	82.41	x		4.8030	2.43
Mon	01/17/22	277.29042	1.09817	2	0.0531		x	4.9811	82.06	x		4.8561	2.78
Tue	01/18/22	277.33426	1.09834	3	0.0796		x	4.9546	81.89	x		4.8826	2.95
Wed	01/19/22	277.37810	1.09852	4	0.1062		x	4.9280	81.71	x		4.9092	3.13
Thu	01/20/22	277.42194	1.09869	5	0.1328		x	4.9014	81.54	x		4.9358	3.30
Fri	01/21/22	277.46577	1.09886	6	0.1594		x	4.8748	81.37	x		4.9624	3.47
Mon	01/24/22	277.59729	1.09938	9	0.2392		x	4.7950	80.85	x		5.0422	3.99
Tue	01/25/22	277.64113	1.09956	10	0.2658		x	4.7684	80.67	x		5.0688	4.17
Wed	01/26/22	277.68497	1.09973	11	0.2924		x	4.7418	80.50	x		5.0954	4.34
Thu	01/27/22	277.72881	1.09991	12	0.3190		x	4.7152	80.32	x		5.1220	4.52
Fri	01/28/22	277.77265	1.10008	13	0.3457		x	4.6885	80.15	x		5.1487	4.69
Mon	01/31/22	277.90416	1.10060	16	0.4256		x	4.6086	79.63	x		5.2286	5.21
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	1.10077	17	0.4523		x	4.5819	79.46	x		5.2553	5.38
Wed	02/02/22	277.97850	1.10089	18	0.4790		x	4.5552	79.34	x		5.2820	5.50
Thu	02/03/22	278.00900	1.10101	19	0.5056		x	4.5286	79.22	x		5.3086	5.62
Fri	02/04/22	278.03950	1.10114	20	0.5323		x	4.5019	79.09	x		5.3353	5.75
Mon	02/07/22	278.13100	1.10150	23	0.6124		x	4.4218	78.73	x		5.4154	6.11
Tue	02/08/22	278.16150	1.10162	24	0.6391		x	4.3951	78.61	x		5.4421	6.23
Wed	02/09/22	278.19200	1.10174	25	0.6658		x	4.3684	78.49	x		5.4688	6.35
Thu	02/10/22	278.22250	1.10186	26	0.6925		x	4.3417	78.37	x		5.4955	6.47
Fri	02/11/22	278.25300	1.10198	27	0.7192		x	4.3150	78.25	x		5.5222	6.59
Mon	02/14/22	278.34450	1.10234	30	0.7993		x	4.2349	77.89	x		5.6023	6.95
Tue	02/15/22	278.37500	1.10246	31	0.8261		x	4.2081	77.77	x		5.6291	7.07
Wed	02/16/22	278.40550	1.10259	32	0.8528		x	4.1814	77.64	x		5.6558	7.20
Thu	02/17/22	278.43600	1.10271	33	0.8796		x	4.1546	77.52	x		5.6826	7.32
Fri	02/18/22	278.46650	1.10283	34	0.9063		x	4.1279	77.40	x		5.7093	7.44
Mon	02/21/22	278.55800	1.10319	37	0.9866		x	4.0476	77.04	x		5.7896	7.80
Tue	02/22/22	278.58850	1.10331	38	1.0134		x	4.0208	76.92	x		5.8164	7.92
Wed	02/23/22	278.61900	1.10343	39	1.0402		x	3.9940	76.80	x		5.8432	8.04
Thu	02/24/22	278.64950	1.10355	40	1.0670		x	3.9672	76.68	x		5.8700	8.16
Fri	02/25/22	278.68000	1.10367	41	1.0938		x	3.9404	76.56	x		5.8968	8.28
Mon	02/28/22	278.77150	1.10403	44	1.1742		x	3.8600	76.20	x		5.9772	8.64
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	1.10416	45	1.2010		x	3.8332	76.07	x		6.0040	8.77
Wed	03/02/22	278.87768	1.10446	46	1.2280		x	3.8062	75.77	x		6.0310	9.07
Thu	03/03/22	278.95335	1.10475	47	1.2551		x	3.7791	75.48	x		6.0581	9.36
Fri	03/04/22	279.02903	1.10505	48	1.2821		x	3.7521	75.18	x		6.0851	9.66
Mon	03/07/22	279.25606	1.10595	51	1.3633		x	3.6709	74.28	x		6.1663	10.56
Tue	03/08/22	279.33174	1.10625	52	1.3905		x	3.6437	73.98	x		6.1935	10.86
Wed	03/09/22	279.40742	1.10655	53	1.4176		x	3.6166	73.68	x		6.2206	11.16
Thu	03/10/22	279.48310	1.10685	54	1.4447		x	3.5895	73.38	x		6.2477	11.46
Fri	03/11/22	279.55877	1.10715	55	1.4719		x	3.5623	73.08	x		6.2749	11.76
Mon	03/14/22	279.78581	1.10805	58	1.5534		x	3.4808	72.18	x		6.3564	12.66
Tue	03/15/22	279.86148	1.10835	59	1.5806		x	3.4536	71.88	x		6.3836	12.96
Wed	03/16/22	279.93716	1.10865	60	1.6078		x	3.4264	71.58	x		6.4108	13.26
Thu	03/17/22	280.01284	1.10895	61	1.6351		x	3.3991	71.28	x		6.4381	13.56
Fri	03/18/22	280.08852	1.10925	62	1.6623		x	3.3719	70.98	x		6.4653	13.86
Mon	03/21/22	280.31555	1.11015	65	1.7442		x	3.2900	70.08	x		6.5472	14.76
Tue	03/22/22	280.39123	1.11045	66	1.7715		x	3.2627	69.78	x		6.5745	15.06
Wed	03/23/22	280.46690	1.11075	67	1.7988		x	3.2354	69.48	x		6.6018	15.36
Thu	03/24/22	280.54258	1.11105	68	1.8262		x	3.2080	69.18	x		6.6292	15.66
Fri	03/25/22	280.61826	1.11135	69	1.8535		x	3.1807	68.88	x		6.6565	15.96
Mon	03/28/22	280.84529	1.11225	72	1.9357		x	3.0985	67.98	x		6.7387	16.86
Tue	03/29/22	280.92097	1.11255	73	1.9631		x	3.0711	67.68	x		6.7661	17.16
Wed	03/30/22	280.99665	1.11285	74	1.9905		x	3.0437	67.38	x		6.7935	17.46
Thu	03/31/22	281.07232	1.11315	75	2.0180		x	3.0162	67.08	x		6.8210	17.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.11345	76	2.0454		x	2.9888	66.78	x		6.8484	18.06
Mon	04/04/22	281.40480	1.11446	79	2.1281		x	2.9061	65.77	x		6.9311	19.07
Tue	04/05/22	281.49040	1.11480	80	2.1557		x	2.8785	65.43	x		6.9587	19.41
Wed	04/06/22	281.57600	1.11514	81	2.1833		x	2.8509	65.09	x		6.9863	19.75
Thu	04/07/22	281.66160	1.11548	82	2.2109		x	2.8233	64.75	x		7.0139	20.09
Fri	04/08/22	281.74720	1.11582	83	2.2386		x	2.7956	64.41	x		7.0416	20.43
Mon	04/11/22	282.00400	1.11684	86	2.3216		x	2.7126	63.39	x		7.1246	21.45
Tue	04/12/22	282.08960	1.11718	87	2.3493		x	2.6849	63.05	x		7.1523	21.79
Wed	04/13/22	282.17520	1.11751	88	2.3770		x	2.6572	62.72	x		7.1800	22.12
Thu	04/14/22	282.26080	1.11785	89	2.4048		x	2.6294	62.38	x		7.2078	22.46
Fri	04/15/22	282.34640	1.11819	90	2.4325		x	2.6017	62.04	x		7.2355	22.80
Mon	04/18/22	282.60320	1.11921	93	2.5159		x	2.5183	61.02	x		7.3189	23.82
Tue	04/19/22	282.68880	1.11955	94	2.5437		x	2.4905	60.68	x		7.3467	24.16
Wed	04/20/22	282.77440	1.11989	95	2.5716		x	2.4626	60.34	x		7.3746	24.50
Thu	04/21/22	282.86000	1.12023	96	2.5994		x	2.4348	60.00	x		7.4024	24.84
Fri	04/22/22	282.94560	1.12057	97	2.6273		x	2.4069	59.66	x		7.4303	25.18
Mon	04/25/22	283.20240	1.12158	100	2.7110		x	2.3232	58.65	x		7.5140	26.19
Tue	04/26/22	283.28800	1.12192	101	2.7389		x	2.2953	58.31	x		7.5419	26.53
Wed	04/27/22	283.37360	1.12226	102	2.7669		x	2.2673	57.97	x		7.5699	26.87
Thu	04/28/22	283.45920	1.12260	103	2.7949		x	2.2393	57.63	x		7.5979	27.21
Fri	04/29/22	283.54480	1.12294	104	2.8229		x	2.2113	57.29	x		7.6259	27.55
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	1.12410	107	2.9073		x	2.1269	56.13	x		7.7103	28.71
Tue	05/03/22	283.96039	1.12458	108	2.9357		x	2.0985	55.65	x		7.7387	29.19
Wed	05/04/22	284.08258	1.12507	109	2.9642		x	2.0700	55.16	x		7.7672	29.68
Thu	05/05/22	284.20477	1.12555	110	2.9927		x	2.0415	54.68	x		7.7957	30.16
Fri	05/06/22	284.32697	1.12604	111	3.0212		x	2.0130	54.19	x		7.8242	30.65
Mon	05/09/22	284.69355	1.12749	114	3.1068		x	1.9274	52.74	x		7.9098	32.10
Tue	05/10/22	284.81574	1.12797	115	3.1354		x	1.8988	52.26	x		7.9384	32.58
Wed	05/11/22	284.93794	1.12846	116	3.1641		x	1.8701	51.77	x		7.9671	33.07
Thu	05/12/22	285.06013	1.12894	117	3.1927		x	1.8415	51.29	x		7.9957	33.55
Fri	05/13/22	285.18232	1.12942	118	3.2213		x	1.8129	50.81	x		8.0243	34.03
Mon	05/16/22	285.54890	1.13088	121	3.3075		x	1.7267	49.35	x		8.1105	35.49
Tue	05/17/22	285.67110	1.13136	122	3.3363		x	1.6979	48.87	x		8.1393	35.97
Wed	05/18/22	285.79329	1.13184	123	3.3650		x	1.6692	48.39	x		8.1680	36.45
Thu	05/19/22	285.91548	1.13233	124	3.3939		x	1.6403	47.90	x		8.1969	36.94
Fri	05/20/22	286.03768	1.13281	125	3.4227		x	1.6115	47.42	x		8.2257	37.42
Mon	05/23/22	286.40426	1.13426	128	3.5093		x	1.5249	45.97	x		8.3123	38.87
Tue	05/24/22	286.52645	1.13475	129	3.5383		x	1.4959	45.48	x		8.3413	39.36
Wed	05/25/22	286.64865	1.13523	130	3.5672		x	1.4670	45.00	x		8.3702	39.84
Thu	05/26/22	286.77084	1.13571	131	3.5962		x	1.4380	44.52	x		8.3992	40.32
Fri	05/27/22	286.89303	1.13620	132	3.6252		x	1.4090	44.03	x		8.4282	40.81
Mon	05/30/22	287.25961	1.13765	135	3.7123		x	1.3219	42.58	x		8.5153	42.26
Tue	05/31/22	287.38181	1.13813	136	3.7414		x	1.2928	42.10	x		8.5444	42.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.13862	137	3.7705		x	1.2637	41.61	x		8.5735	43.23
Thu	06/02/22	287.55750	1.13883	138	3.7987		x	1.2355	41.40	x		8.6017	43.44
Fri	06/03/22	287.61100	1.13904	139	3.8270		x	1.2072	41.19	x		8.6300	43.65
Mon	06/06/22	287.77150	1.13968	142	3.9117		x	1.1225	40.55	x		8.7147	44.29
Tue	06/07/22	287.82500	1.13989	143	3.9400		x	1.0942	40.34	x		8.7430	44.50
Wed	06/08/22	287.87850	1.14010	144	3.9683		x	1.0659	40.13	x		8.7713	44.71
Thu	06/09/22	287.93200	1.14031	145	3.9966		x	1.0376	39.92	x		8.7996	44.92
Fri	06/10/22	287.98550	1.14053	146	4.0249		x	1.0093	39.70	x		8.8279	45.14
Mon	06/13/22	288.14600	1.14116	149	4.1099		x	0.9243	39.07	x		8.9129	45.77
Tue	06/14/22	288.19950	1.14137	150	4.1383		x	0.8959	38.86	x		8.9413	45.98
Wed	06/15/22	288.25300	1.14158	151	4.1666		x	0.8676	38.65	x		8.9696	46.19
Thu	06/16/22	288.30650	1.14180	152	4.1950		x	0.8392	38.43	x		8.9980	46.41
Fri	06/17/22	288.36000	1.14201	153	4.2234		x	0.8108	38.22	x		9.0264	46.62
Mon	06/20/22	288.52050	1.14264	156	4.3086		x	0.7256	37.59	x		9.1116	47.25
Tue	06/21/22	288.57400	1.14286	157	4.3370		x	0.6972	37.37	x		9.1400	47.47
Wed	06/22/22	288.62750	1.14307	158	4.3655		x	0.6687	37.16	x		9.1685	47.68
Thu	06/23/22	288.68100	1.14328	159	4.3939		x	0.6403	36.95	x		9.1969	47.89
Fri	06/24/22	288.73450	1.14349	160	4.4223		x	0.6119	36.74	x		9.2253	48.10
Mon	06/27/22	288.89500	1.14413	163	4.5078		x	0.5264	36.10	x		9.3108	48.74
Tue	06/28/22	288.94850	1.14434	164	4.5363		x	0.4979	35.89	x		9.3393	48.95
Wed	06/29/22	289.00200	1.14455	165	4.5648		x	0.4694	35.68	x		9.3678	49.16
Thu	06/30/22	289.05550	1.14476	166	4.5933		x	0.4409	35.47	x		9.3963	49.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.14497	167	4.6218		x	0.4124	35.26	x		9.4248	49.58
Mon	07/04/22	289.41742	1.14620	170	4.7099		x	0.3243	34.03	x		9.5129	50.81
Tue	07/05/22	289.52023	1.14660	171	4.7392		x	0.2950	33.63	x		9.5422	51.21
Wed	07/06/22	289.62303	1.14701	172	4.7686		x	0.2656	33.22	x		9.5716	51.62
Thu	07/07/22	289.72584	1.14742	173	4.7981		x	0.2361	32.81	x		9.6011	52.03
Fri	07/08/22	289.82865	1.14782	174	4.8275		x	0.2067	32.41	x		9.6305	52.43
Mon	07/11/22	290.13706	1.14905	177	4.9160		x	0.1182	31.18	x		9.7190	53.66
Tue	07/12/22	290.23987	1.14945	178	4.9455		x	0.0887	30.78	x		9.7485	54.06
Wed	07/13/22	290.34268	1.14986	179	4.9751		x	0.0591	30.37	x		9.7781	54.47
Thu	07/14/22	290.44548	1.15027	180	5.0046		x	0.0296	29.96	x		9.8076	54.88
Fri	07/15/22	290.54829	1.15067	0	0.0000			0.0000	29.56	x	x	9.8372	55.28
Mon	07/18/22	290.85671	1.15190	3	0.0822			-0.0822	28.33	x	x	9.9194	56.51
Tue	07/19/22	290.95952	1.15230	4	0.1096			-0.1096	27.93	x	x	9.9468	56.91
Wed	07/20/22	291.06232	1.15271	5	0.1370			-0.1370	27.52	x	x	9.9742	57.32
Thu	07/21/22	291.16513	1.15312	6	0.1645			-0.1645	27.11	x	x	10.0017	57.73
Fri	07/22/22	291.26794	1.15353	7	0.1920			-0.1920	26.70	x	x	10.0292	58.14
Mon	07/25/22	291.57635	1.15475	10	0.2746			-0.2746	25.48	x	x	10.1118	59.36
Tue	07/26/22	291.67916	1.15515	11	0.3021			-0.3021	25.08	x	x	10.1393	59.76
Wed	07/27/22	291.78197	1.15556	12	0.3297			-0.3297	24.67	x	x	10.1669	60.17
Thu	07/28/22	291.88477	1.15597	13	0.3573			-0.3573	24.26	x	x	10.1945	60.58
Fri	07/29/22	291.98758	1.15638	14	0.3849			-0.3849	23.85	x	x	10.2221	60.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.15760	17	0.4679			-0.4679	22.63	x	x	10.3051	62.21
Tue	08/02/22	292.42552	1.15811	18	0.4957			-0.4957	22.12	x	x	10.3329	62.72
Wed	08/03/22	292.55503	1.15862	19	0.5234			-0.5234	21.61	x	x	10.3606	63.23
Thu	08/04/22	292.68455	1.15914	20	0.5512			-0.5512	21.09	x	x	10.3884	63.75
Fri	08/05/22	292.81406	1.15965	21	0.5790			-0.5790	20.58	x	x	10.4162	64.26
Mon	08/08/22	293.20261	1.16119	24	0.6626			-0.6626	19.04	x	x	10.4998	65.80
Tue	08/09/22	293.33213	1.16170	25	0.6905			-0.6905	18.53	x	x	10.5277	66.31
Wed	08/10/22	293.46165	1.16221	26	0.7185			-0.7185	18.02	x	x	10.5557	66.82
Thu	08/11/22	293.59116	1.16273	27	0.7465			-0.7465	17.50	x	x	10.5837	67.34
Fri	08/12/22	293.72068	1.16324	28	0.7744			-0.7744	16.99	x	x	10.6116	67.85
Mon	08/15/22	294.10923	1.16478	31	0.8586			-0.8586	15.45	x	x	10.6958	69.39
Tue	08/16/22	294.23874	1.16529	32	0.8866			-0.8866	14.94	x	x	10.7238	69.90
Wed	08/17/22	294.36826	1.16580	33	0.9147			-0.9147	14.43	x	x	10.7519	70.41
Thu	08/18/22	294.49777	1.16632	34	0.9429			-0.9429	13.91	x	x	10.7801	70.93
Fri	08/19/22	294.62729	1.16683	35	0.9710			-0.9710	13.40	x	x	10.8082	71.44
Mon	08/22/22	295.01584	1.16837	38	1.0557			-1.0557	11.86	x	x	10.8929	72.98
Tue	08/23/22	295.14535	1.16888	39	1.0839			-1.0839	11.35	x	x	10.9211	73.49
Wed	08/24/22	295.27487	1.16939	40	1.1122			-1.1122	10.84	x	x	10.9494	74.00
Thu	08/25/22	295.40439	1.16991	41	1.1405			-1.1405	10.32	x	x	10.9777	74.52
Fri	08/26/22	295.53390	1.17042	42	1.1688			-1.1688	9.81	x	x	11.0060	75.03
Mon	08/29/22	295.92245	1.17196	45	1.2540			-1.2540	8.27	x	x	11.0912	76.57
Tue	08/30/22	296.05197	1.17247	46	1.2824			-1.2824	7.76	x	x	11.1196	77.08
Wed	08/31/22	296.18148	1.17298	47	1.3108			-1.3108	7.25	x	x	11.1480	77.59
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	1.17350	48	1.3393			-1.3393	6.73	x	x	11.1765	78.11
Fri	09/02/22	296.30983	1.17349	49	1.3672			-1.3672	6.74	x	x	11.2044	78.10
Mon	09/05/22	296.30633	1.17348	52	1.4509			-1.4509	6.75	x	x	11.2881	78.09
Tue	09/06/22	296.30517	1.17347	53	1.4788			-1.4788	6.76	x	x	11.3160	78.08
Wed	09/07/22	296.30400	1.17347	54	1.5067			-1.5067	6.76	x	x	11.3439	78.08
Thu	09/08/22	296.30283	1.17347	55	1.5346			-1.5346	6.76	x	x	11.3718	78.08
Fri	09/09/22	296.30167	1.17346	56	1.5625			-1.5625	6.77	x	x	11.3997	78.07
Mon	09/12/22	296.29817	1.17345	59	1.6462			-1.6462	6.78	x	x	11.4834	78.06
Tue	09/13/22	296.29700	1.17344	60	1.6741			-1.6741	6.79	x	x	11.5113	78.05
Wed	09/14/22	296.29583	1.17344	61	1.7020			-1.7020	6.79	x	x	11.5392	78.05
Thu	09/15/22	296.29467	1.17343	62	1.7299			-1.7299	6.80	x	x	11.5671	78.04
Fri	09/16/22	296.29350	1.17343	63	1.7578			-1.7578	6.80	x	x	11.5950	78.04
Mon	09/19/22	296.29000	1.17341	66	1.8414			-1.8414	6.82	x	x	11.6786	78.02
Tue	09/20/22	296.28883	1.17341	67	1.8693			-1.8693	6.82	x	x	11.7065	78.02
Wed	09/21/22	296.28767	1.17340	68	1.8972			-1.8972	6.83	x	x	11.7344	78.01
Thu	09/22/22	296.28650	1.17340	69	1.9251			-1.9251	6.83	x	x	11.7623	78.01
Fri	09/23/22	296.28533	1.17340	70	1.9530			-1.9530	6.83	x	x	11.7902	78.01
Mon	09/26/22	296.28183	1.17338	73	2.0367			-2.0367	6.85	x	x	11.8739	77.99
Tue	09/27/22	296.28067	1.17338	74	2.0646			-2.0646	6.85	x	x	11.9018	77.99
Wed	09/28/22	296.27950	1.17337	75	2.0925			-2.0925	6.86	x	x	11.9297	77.98
Thu	09/29/22	296.27833	1.17337	76	2.1204			-2.1204	6.86	x	x	11.9576	77.98
Fri	09/30/22	296.27717	1.17336	77	2.1482			-2.1482	6.87	x	x	11.9854	77.97
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	1.17333	80	2.2319			-2.2319	6.90	x	x	12.0691	77.94
Tue	10/04/22	296.26584	1.17332	81	2.2598			-2.2598	6.91	x	x	12.0970	77.93
Wed	10/05/22	296.26245	1.17331	82	2.2876			-2.2876	6.92	x	x	12.1248	77.92
Thu	10/06/22	296.25906	1.17329	83	2.3155			-2.3155	6.94	x	x	12.1527	77.90
Fri	10/07/22	296.25568	1.17328	84	2.3434			-2.3434	6.95	x	x	12.1806	77.89
Mon	10/10/22	296.24552	1.17324	87	2.4270			-2.4270	6.99	x	x	12.2642	77.85
Tue	10/11/22	296.24213	1.17322	88	2.4548			-2.4548	7.01	x	x	12.2920	77.83
Wed	10/12/22	296.23874	1.17321	89	2.4827			-2.4827	7.02	x	x	12.3199	77.82
Thu	10/13/22	296.23535	1.17320	90	2.5106			-2.5106	7.03	x	x	12.3478	77.81
Fri	10/14/22	296.23197	1.17318	91	2.5384			-2.5384	7.05	x	x	12.3756	77.79
Mon	10/17/22	296.22181	1.17314	94	2.6220			-2.6220	7.09	x	x	12.4592	77.75
Tue	10/18/22	296.21842	1.17313	95	2.6499			-2.6499	7.10	x	x	12.4871	77.74
Wed	10/19/22	296.21503	1.17312	96	2.6778			-2.6778	7.11	x	x	12.5150	77.73
Thu	10/20/22	296.21165	1.17310	97	2.7056			-2.7056	7.13	x	x	12.5428	77.71
Fri	10/21/22	296.20826	1.17309	98	2.7335			-2.7335	7.14	x	x	12.5707	77.70
Mon	10/24/22	296.19810	1.17305	101	2.8171			-2.8171	7.18	x	x	12.6543	77.66
Tue	10/25/22	296.19471	1.17304	102	2.8449			-2.8449	7.19	x	x	12.6821	77.65
Wed	10/26/22	296.19132	1.17302	103	2.8728			-2.8728	7.21	x	x	12.7100	77.63
Thu	10/27/22	296.18794	1.17301	104	2.9006			-2.9006	7.22	x	x	12.7378	77.62
Fri	10/28/22	296.18455	1.17300	105	2.9285			-2.9285	7.23	x	x	12.7657	77.61
Mon	10/31/22	296.17439	1.17296	108	3.0121			-3.0121	7.27	x	x	12.8493	77.57
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	1.17294	109	3.0399			-3.0399	7.29	x	x	12.8771	77.55
Wed	11/02/22	296.19223	1.17303	110	3.0680			-3.0680	7.20	x	x	12.9052	77.64
Thu	11/03/22	296.21347	1.17311	111	3.0961			-3.0961	7.12	x	x	12.9333	77.72
Fri	11/04/22	296.23470	1.17320	112	3.1243			-3.1243	7.03	x	x	12.9615	77.81
Mon	11/07/22	296.29840	1.17345	115	3.2087			-3.2087	6.78	x	x	13.0459	78.06
Tue	11/08/22	296.31963	1.17353	116	3.2368			-3.2368	6.70	x	x	13.0740	78.14
Wed	11/09/22	296.34087	1.17362	117	3.2649			-3.2649	6.61	x	x	13.1021	78.23
Thu	11/10/22	296.36210	1.17370	118	3.2931			-3.2931	6.53	x	x	13.1303	78.31
Fri	11/11/22	296.38333	1.17378	119	3.3212			-3.3212	6.45	x	x	13.1584	78.39
Mon	11/14/22	296.44703	1.17404	122	3.4057			-3.4057	6.19	x	x	13.2429	78.65
Tue	11/15/22	296.46827	1.17412	123	3.4338			-3.4338	6.11	x	x	13.2710	78.73
Wed	11/16/22	296.48950	1.17420	124	3.4620			-3.4620	6.03	x	x	13.2992	78.81
Thu	11/17/22	296.51073	1.17429	125	3.4902			-3.4902	5.94	x	x	13.3274	78.90
Fri	11/18/22	296.53197	1.17437	126	3.5183			-3.5183	5.86	x	x	13.3555	78.98
Mon	11/21/22	296.59567	1.17462	129	3.6029			-3.6029	5.61	x	x	13.4401	79.23
Tue	11/22/22	296.61690	1.17471	130	3.6311			-3.6311	5.52	x	x	13.4683	79.32
Wed	11/23/22	296.63813	1.17479	131	3.6592			-3.6592	5.44	x	x	13.4964	79.40
Thu	11/24/22	296.65937	1.17488	132	3.6875			-3.6875	5.35	x	x	13.5247	79.49
Fri	11/25/22	296.68060	1.17496	133	3.7157			-3.7157	5.27	x	x	13.5529	79.57
Mon	11/28/22	296.74430	1.17521	136	3.8003			-3.8003	5.02	x	x	13.6375	79.82
Tue	11/29/22	296.76553	1.17530	137	3.8285			-3.8285	4.93	x	x	13.6657	79.91
Wed	11/30/22	296.78677	1.17538	138	3.8567			-3.8567	4.85	x	x	13.6939	79.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.17547	139	3.8850			-3.8850	4.76	x	x	13.7222	80.08
Fri	12/02/22	296.84684	1.17562	140	3.9134			-3.9134	4.61	x	x	13.7506	80.23
Mon	12/05/22	296.96335	1.17608	143	3.9988			-3.9988	4.15	x	x	13.8360	80.69
Tue	12/06/22	297.00219	1.17623	144	4.0273			-4.0273	4.00	x	x	13.8645	80.84
Wed	12/07/22	297.04103	1.17639	145	4.0558			-4.0558	3.84	x	x	13.8930	81.00
Thu	12/08/22	297.07987	1.17654	146	4.0843			-4.0843	3.69	x	x	13.9215	81.15
Fri	12/09/22	297.11871	1.17670	147	4.1129			-4.1129	3.53	x	x	13.9501	81.31
Mon	12/12/22	297.23523	1.17716	150	4.1984			-4.1984	3.07	x	x	14.0356	81.77
Tue	12/13/22	297.27406	1.17731	151	4.2270			-4.2270	2.92	x	x	14.0642	81.92
Wed	12/14/22	297.31290	1.17747	152	4.2555			-4.2555	2.76	x	x	14.0927	82.08
Thu	12/15/22	297.35174	1.17762	153	4.2841			-4.2841	2.61	x	x	14.1213	82.23
Fri	12/16/22	297.39058	1.17777	154	4.3126			-4.3126	2.46	x	x	14.1498	82.38
Mon	12/19/22	297.50710	1.17823	157	4.3984			-4.3984	2.00	x	x	14.2356	82.84
Tue	12/20/22	297.54594	1.17839	158	4.4270			-4.4270	1.84	x	x	14.2642	83.00
Wed	12/21/22	297.58477	1.17854	159	4.4556			-4.4556	1.69	x	x	14.2928	83.15
Thu	12/22/22	297.62361	1.17870	160	4.4842			-4.4842	1.53	x	x	14.3214	83.31
Fri	12/23/22	297.66245	1.17885	161	4.5128			-4.5128	1.38	x	x	14.3500	83.46
Mon	12/26/22	297.77897	1.17931	164	4.5987			-4.5987	0.92	x	x	14.4359	83.92
Tue	12/27/22	297.81781	1.17946	165	4.6273			-4.6273	0.77	x	x	14.4645	84.07
Wed	12/28/22	297.85665	1.17962	166	4.6560			-4.6560	0.61	x	x	14.4932	84.23
Thu	12/29/22	297.89548	1.17977	167	4.6846			-4.6846	0.46	x	x	14.5218	84.38
Fri	12/30/22	297.93432	1.17993	168	4.7133			-4.7133	0.30	x	x	14.5505	84.54
Sun	01/01/23	298.01200	1.18023

Generated 01/16/23 21:30