0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

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

CUSIP Number	912828Z37	Interest 01/15/22 (184 days)	$0.6734
Dated Date	January 15, 2020	Interest 07/15/22 (181 days)	$0.7058
Ref CPI on Dated Date	257.28368	Interest Total	$1.3792
Original Issue Date	January 31, 2020	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	1.07504	170	0.6208	x	x	0.7584	83.26			0.6208	0.00
Mon	01/03/22	276.67668	1.07538	172	0.6283	x	x	0.7509	82.92			0.6283	0.34
Tue	01/04/22	276.72052	1.07555	173	0.6320	x	x	0.7472	82.75			0.6320	0.51
Wed	01/05/22	276.76435	1.07572	174	0.6358	x	x	0.7434	82.58			0.6358	0.68
Thu	01/06/22	276.80819	1.07589	175	0.6395	x	x	0.7397	82.41			0.6395	0.85
Fri	01/07/22	276.85203	1.07606	176	0.6433	x	x	0.7359	82.24			0.6433	1.02
Mon	01/10/22	276.98355	1.07657	179	0.6546	x	x	0.7246	81.73			0.6546	1.53
Tue	01/11/22	277.02739	1.07674	180	0.6583	x	x	0.7209	81.56			0.6583	1.70
Wed	01/12/22	277.07123	1.07691	181	0.6621	x	x	0.7171	81.39			0.6621	1.87
Thu	01/13/22	277.11506	1.07708	182	0.6659	x	x	0.7133	81.22			0.6659	2.04
Fri	01/14/22	277.15890	1.07725	183	0.6696	x	x	0.7096	81.05			0.6696	2.21
Sat	01/15/22	277.20274	1.07742	0	0.0000		x	0.7058	80.88	x		0.6734	2.38
Mon	01/17/22	277.29042	1.07776	2	0.0074		x	0.6984	80.54	x		0.6808	2.72
Tue	01/18/22	277.33426	1.07793	3	0.0112		x	0.6946	80.37	x		0.6846	2.89
Wed	01/19/22	277.37810	1.07810	4	0.0149		x	0.6909	80.20	x		0.6883	3.06
Thu	01/20/22	277.42194	1.07827	5	0.0186		x	0.6872	80.03	x		0.6920	3.23
Fri	01/21/22	277.46577	1.07844	6	0.0223		x	0.6835	79.86	x		0.6957	3.40
Mon	01/24/22	277.59729	1.07895	9	0.0335		x	0.6723	79.35	x		0.7069	3.91
Tue	01/25/22	277.64113	1.07912	10	0.0373		x	0.6685	79.18	x		0.7107	4.08
Wed	01/26/22	277.68497	1.07929	11	0.0410		x	0.6648	79.01	x		0.7144	4.25
Thu	01/27/22	277.72881	1.07947	12	0.0447		x	0.6611	78.83	x		0.7181	4.43
Fri	01/28/22	277.77265	1.07964	13	0.0485		x	0.6573	78.66	x		0.7219	4.60
Mon	01/31/22	277.90416	1.08015	16	0.0597		x	0.6461	78.15	x		0.7331	5.11
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	1.08032	17	0.0634		x	0.6424	77.98	x		0.7368	5.28
Wed	02/02/22	277.97850	1.08044	18	0.0672		x	0.6386	77.86	x		0.7406	5.40
Thu	02/03/22	278.00900	1.08055	19	0.0709		x	0.6349	77.75	x		0.7443	5.51
Fri	02/04/22	278.03950	1.08067	20	0.0746		x	0.6312	77.63	x		0.7480	5.63
Mon	02/07/22	278.13100	1.08103	23	0.0859		x	0.6199	77.27	x		0.7593	5.99
Tue	02/08/22	278.16150	1.08115	24	0.0896		x	0.6162	77.15	x		0.7630	6.11
Wed	02/09/22	278.19200	1.08127	25	0.0933		x	0.6125	77.03	x		0.7667	6.23
Thu	02/10/22	278.22250	1.08138	26	0.0971		x	0.6087	76.92	x		0.7705	6.34
Fri	02/11/22	278.25300	1.08150	27	0.1008		x	0.6050	76.80	x		0.7742	6.46
Mon	02/14/22	278.34450	1.08186	30	0.1121		x	0.5937	76.44	x		0.7855	6.82
Tue	02/15/22	278.37500	1.08198	31	0.1158		x	0.5900	76.32	x		0.7892	6.94
Wed	02/16/22	278.40550	1.08210	32	0.1196		x	0.5862	76.20	x		0.7930	7.06
Thu	02/17/22	278.43600	1.08221	33	0.1233		x	0.5825	76.09	x		0.7967	7.17
Fri	02/18/22	278.46650	1.08233	34	0.1271		x	0.5787	75.97	x		0.8005	7.29
Mon	02/21/22	278.55800	1.08269	37	0.1383		x	0.5675	75.61	x		0.8117	7.65
Tue	02/22/22	278.58850	1.08281	38	0.1421		x	0.5637	75.49	x		0.8155	7.77
Wed	02/23/22	278.61900	1.08293	39	0.1458		x	0.5600	75.37	x		0.8192	7.89
Thu	02/24/22	278.64950	1.08304	40	0.1496		x	0.5562	75.26	x		0.8230	8.00
Fri	02/25/22	278.68000	1.08316	41	0.1533		x	0.5525	75.14	x		0.8267	8.12
Mon	02/28/22	278.77150	1.08352	44	0.1646		x	0.5412	74.78	x		0.8380	8.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/22	278.80200	1.08364	45	0.1684		x	0.5374	74.66	x		0.8418	8.60
Wed	03/02/22	278.87768	1.08393	46	0.1722		x	0.5336	74.37	x		0.8456	8.89
Thu	03/03/22	278.95335	1.08422	47	0.1760		x	0.5298	74.08	x		0.8494	9.18
Fri	03/04/22	279.02903	1.08452	48	0.1798		x	0.5260	73.78	x		0.8532	9.48
Mon	03/07/22	279.25606	1.08540	51	0.1911		x	0.5147	72.90	x		0.8645	10.36
Tue	03/08/22	279.33174	1.08570	52	0.1949		x	0.5109	72.60	x		0.8683	10.66
Wed	03/09/22	279.40742	1.08599	53	0.1987		x	0.5071	72.31	x		0.8721	10.95
Thu	03/10/22	279.48310	1.08628	54	0.2026		x	0.5032	72.02	x		0.8760	11.24
Fri	03/11/22	279.55877	1.08658	55	0.2064		x	0.4994	71.72	x		0.8798	11.54
Mon	03/14/22	279.78581	1.08746	58	0.2178		x	0.4880	70.84	x		0.8912	12.42
Tue	03/15/22	279.86148	1.08775	59	0.2216		x	0.4842	70.55	x		0.8950	12.71
Wed	03/16/22	279.93716	1.08805	60	0.2254		x	0.4804	70.25	x		0.8988	13.01
Thu	03/17/22	280.01284	1.08834	61	0.2292		x	0.4766	69.96	x		0.9026	13.30
Fri	03/18/22	280.08852	1.08864	62	0.2331		x	0.4727	69.66	x		0.9065	13.60
Mon	03/21/22	280.31555	1.08952	65	0.2445		x	0.4613	68.78	x		0.9179	14.48
Tue	03/22/22	280.39123	1.08981	66	0.2484		x	0.4574	68.49	x		0.9218	14.77
Wed	03/23/22	280.46690	1.09011	67	0.2522		x	0.4536	68.19	x		0.9256	15.07
Thu	03/24/22	280.54258	1.09040	68	0.2560		x	0.4498	67.90	x		0.9294	15.36
Fri	03/25/22	280.61826	1.09070	69	0.2599		x	0.4459	67.60	x		0.9333	15.66
Mon	03/28/22	280.84529	1.09158	72	0.2714		x	0.4344	66.72	x		0.9448	16.54
Tue	03/29/22	280.92097	1.09187	73	0.2752		x	0.4306	66.43	x		0.9486	16.83
Wed	03/30/22	280.99665	1.09217	74	0.2791		x	0.4267	66.13	x		0.9525	17.13
Thu	03/31/22	281.07232	1.09246	75	0.2829		x	0.4229	65.84	x		0.9563	17.42
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	1.09275	76	0.2868		x	0.4190	65.55	x		0.9602	17.71
Mon	04/04/22	281.40480	1.09375	79	0.2984		x	0.4074	64.55	x		0.9718	18.71
Tue	04/05/22	281.49040	1.09409	80	0.3022		x	0.4036	64.21	x		0.9756	19.05
Wed	04/06/22	281.57600	1.09442	81	0.3061		x	0.3997	63.88	x		0.9795	19.38
Thu	04/07/22	281.66160	1.09475	82	0.3100		x	0.3958	63.55	x		0.9834	19.71
Fri	04/08/22	281.74720	1.09508	83	0.3139		x	0.3919	63.22	x		0.9873	20.04
Mon	04/11/22	282.00400	1.09608	86	0.3255		x	0.3803	62.22	x		0.9989	21.04
Tue	04/12/22	282.08960	1.09641	87	0.3294		x	0.3764	61.89	x		1.0028	21.37
Wed	04/13/22	282.17520	1.09675	88	0.3333		x	0.3725	61.55	x		1.0067	21.71
Thu	04/14/22	282.26080	1.09708	89	0.3372		x	0.3686	61.22	x		1.0106	22.04
Fri	04/15/22	282.34640	1.09741	90	0.3410		x	0.3648	60.89	x		1.0144	22.37
Mon	04/18/22	282.60320	1.09841	93	0.3527		x	0.3531	59.89	x		1.0261	23.37
Tue	04/19/22	282.68880	1.09874	94	0.3566		x	0.3492	59.56	x		1.0300	23.70
Wed	04/20/22	282.77440	1.09908	95	0.3605		x	0.3453	59.22	x		1.0339	24.04
Thu	04/21/22	282.86000	1.09941	96	0.3644		x	0.3414	58.89	x		1.0378	24.37
Fri	04/22/22	282.94560	1.09974	97	0.3684		x	0.3374	58.56	x		1.0418	24.70
Mon	04/25/22	283.20240	1.10074	100	0.3801		x	0.3257	57.56	x		1.0535	25.70
Tue	04/26/22	283.28800	1.10107	101	0.3840		x	0.3218	57.23	x		1.0574	26.03
Wed	04/27/22	283.37360	1.10141	102	0.3879		x	0.3179	56.89	x		1.0613	26.37
Thu	04/28/22	283.45920	1.10174	103	0.3918		x	0.3140	56.56	x		1.0652	26.70
Fri	04/29/22	283.54480	1.10207	104	0.3958		x	0.3100	56.23	x		1.0692	27.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/22	283.83819	1.10321	107	0.4076		x	0.2982	55.09	x		1.0810	28.17
Tue	05/03/22	283.96039	1.10369	108	0.4116		x	0.2942	54.61	x		1.0850	28.65
Wed	05/04/22	284.08258	1.10416	109	0.4156		x	0.2902	54.14	x		1.0890	29.12
Thu	05/05/22	284.20477	1.10464	110	0.4196		x	0.2862	53.66	x		1.0930	29.60
Fri	05/06/22	284.32697	1.10511	111	0.4236		x	0.2822	53.19	x		1.0970	30.07
Mon	05/09/22	284.69355	1.10654	114	0.4356		x	0.2702	51.76	x		1.1090	31.50
Tue	05/10/22	284.81574	1.10701	115	0.4396		x	0.2662	51.29	x		1.1130	31.97
Wed	05/11/22	284.93794	1.10749	116	0.4436		x	0.2622	50.81	x		1.1170	32.45
Thu	05/12/22	285.06013	1.10796	117	0.4476		x	0.2582	50.34	x		1.1210	32.92
Fri	05/13/22	285.18232	1.10844	118	0.4516		x	0.2542	49.86	x		1.1250	33.40
Mon	05/16/22	285.54890	1.10986	121	0.4637		x	0.2421	48.44	x		1.1371	34.82
Tue	05/17/22	285.67110	1.11034	122	0.4678		x	0.2380	47.96	x		1.1412	35.30
Wed	05/18/22	285.79329	1.11081	123	0.4718		x	0.2340	47.49	x		1.1452	35.77
Thu	05/19/22	285.91548	1.11128	124	0.4758		x	0.2300	47.02	x		1.1492	36.24
Fri	05/20/22	286.03768	1.11176	125	0.4799		x	0.2259	46.54	x		1.1533	36.72
Mon	05/23/22	286.40426	1.11318	128	0.4920		x	0.2138	45.12	x		1.1654	38.14
Tue	05/24/22	286.52645	1.11366	129	0.4961		x	0.2097	44.64	x		1.1695	38.62
Wed	05/25/22	286.64865	1.11413	130	0.5001		x	0.2057	44.17	x		1.1735	39.09
Thu	05/26/22	286.77084	1.11461	131	0.5042		x	0.2016	43.69	x		1.1776	39.57
Fri	05/27/22	286.89303	1.11508	132	0.5083		x	0.1975	43.22	x		1.1817	40.04
Mon	05/30/22	287.25961	1.11651	135	0.5205		x	0.1853	41.79	x		1.1939	41.47
Tue	05/31/22	287.38181	1.11698	136	0.5245		x	0.1813	41.32	x		1.1979	41.94
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	1.11746	137	0.5286		x	0.1772	40.84	x		1.2020	42.42
Thu	06/02/22	287.55750	1.11767	138	0.5326		x	0.1732	40.63	x		1.2060	42.63
Fri	06/03/22	287.61100	1.11788	139	0.5366		x	0.1692	40.42	x		1.2100	42.84
Mon	06/06/22	287.77150	1.11850	142	0.5484		x	0.1574	39.80	x		1.2218	43.46
Tue	06/07/22	287.82500	1.11871	143	0.5524		x	0.1534	39.59	x		1.2258	43.67
Wed	06/08/22	287.87850	1.11891	144	0.5564		x	0.1494	39.39	x		1.2298	43.87
Thu	06/09/22	287.93200	1.11912	145	0.5603		x	0.1455	39.18	x		1.2337	44.08
Fri	06/10/22	287.98550	1.11933	146	0.5643		x	0.1415	38.97	x		1.2377	44.29
Mon	06/13/22	288.14600	1.11995	149	0.5762		x	0.1296	38.35	x		1.2496	44.91
Tue	06/14/22	288.19950	1.12016	150	0.5802		x	0.1256	38.14	x		1.2536	45.12
Wed	06/15/22	288.25300	1.12037	151	0.5842		x	0.1216	37.93	x		1.2576	45.33
Thu	06/16/22	288.30650	1.12058	152	0.5881		x	0.1177	37.72	x		1.2615	45.54
Fri	06/17/22	288.36000	1.12079	153	0.5921		x	0.1137	37.51	x		1.2655	45.75
Mon	06/20/22	288.52050	1.12141	156	0.6041		x	0.1017	36.89	x		1.2775	46.37
Tue	06/21/22	288.57400	1.12162	157	0.6081		x	0.0977	36.68	x		1.2815	46.58
Wed	06/22/22	288.62750	1.12183	158	0.6120		x	0.0938	36.47	x		1.2854	46.79
Thu	06/23/22	288.68100	1.12203	159	0.6160		x	0.0898	36.27	x		1.2894	46.99
Fri	06/24/22	288.73450	1.12224	160	0.6200		x	0.0858	36.06	x		1.2934	47.20
Mon	06/27/22	288.89500	1.12287	163	0.6320		x	0.0738	35.43	x		1.3054	47.83
Tue	06/28/22	288.94850	1.12307	164	0.6360		x	0.0698	35.23	x		1.3094	48.03
Wed	06/29/22	289.00200	1.12328	165	0.6400		x	0.0658	35.02	x		1.3134	48.24
Thu	06/30/22	289.05550	1.12349	166	0.6440		x	0.0618	34.81	x		1.3174	48.45
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	1.12370	167	0.6480		x	0.0578	34.60	x		1.3214	48.66
Mon	07/04/22	289.41742	1.12490	170	0.6603		x	0.0455	33.40	x		1.3337	49.86
Tue	07/05/22	289.52023	1.12530	171	0.6645		x	0.0413	33.00	x		1.3379	50.26
Wed	07/06/22	289.62303	1.12570	172	0.6686		x	0.0372	32.60	x		1.3420	50.66
Thu	07/07/22	289.72584	1.12609	173	0.6727		x	0.0331	32.21	x		1.3461	51.05
Fri	07/08/22	289.82865	1.12649	174	0.6768		x	0.0290	31.81	x		1.3502	51.45
Mon	07/11/22	290.13706	1.12769	177	0.6892		x	0.0166	30.61	x		1.3626	52.65
Tue	07/12/22	290.23987	1.12809	178	0.6934		x	0.0124	30.21	x		1.3668	53.05
Wed	07/13/22	290.34268	1.12849	179	0.6975		x	0.0083	29.81	x		1.3709	53.45
Thu	07/14/22	290.44548	1.12889	180	0.7017		x	0.0041	29.41	x		1.3751	53.85
Fri	07/15/22	290.54829	1.12929	0	0.0000			0.0000	29.01	x	x	1.3792	54.25
Mon	07/18/22	290.85671	1.13049	3	0.0115			-0.0115	27.81	x	x	1.3907	55.45
Tue	07/19/22	290.95952	1.13089	4	0.0154			-0.0154	27.41	x	x	1.3946	55.85
Wed	07/20/22	291.06232	1.13129	5	0.0192			-0.0192	27.01	x	x	1.3984	56.25
Thu	07/21/22	291.16513	1.13169	6	0.0231			-0.0231	26.61	x	x	1.4023	56.65
Fri	07/22/22	291.26794	1.13209	7	0.0269			-0.0269	26.21	x	x	1.4061	57.05
Mon	07/25/22	291.57635	1.13329	10	0.0385			-0.0385	25.01	x	x	1.4177	58.25
Tue	07/26/22	291.67916	1.13369	11	0.0424			-0.0424	24.61	x	x	1.4216	58.65
Wed	07/27/22	291.78197	1.13409	12	0.0462			-0.0462	24.21	x	x	1.4254	59.05
Thu	07/28/22	291.88477	1.13449	13	0.0501			-0.0501	23.81	x	x	1.4293	59.45
Fri	07/29/22	291.98758	1.13489	14	0.0540			-0.0540	23.41	x	x	1.4332	59.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.13608	17	0.0656			-0.0656	22.22	x	x	1.4448	61.04
Tue	08/02/22	292.42552	1.13659	18	0.0695			-0.0695	21.71	x	x	1.4487	61.55
Wed	08/03/22	292.55503	1.13709	19	0.0734			-0.0734	21.21	x	x	1.4526	62.05
Thu	08/04/22	292.68455	1.13759	20	0.0773			-0.0773	20.71	x	x	1.4565	62.55
Fri	08/05/22	292.81406	1.13810	21	0.0812			-0.0812	20.20	x	x	1.4604	63.06
Mon	08/08/22	293.20261	1.13961	24	0.0929			-0.0929	18.69	x	x	1.4721	64.57
Tue	08/09/22	293.33213	1.14011	25	0.0968			-0.0968	18.19	x	x	1.4760	65.07
Wed	08/10/22	293.46165	1.14062	26	0.1007			-0.1007	17.68	x	x	1.4799	65.58
Thu	08/11/22	293.59116	1.14112	27	0.1047			-0.1047	17.18	x	x	1.4839	66.08
Fri	08/12/22	293.72068	1.14162	28	0.1086			-0.1086	16.68	x	x	1.4878	66.58
Mon	08/15/22	294.10923	1.14313	31	0.1204			-0.1204	15.17	x	x	1.4996	68.09
Tue	08/16/22	294.23874	1.14364	32	0.1243			-0.1243	14.66	x	x	1.5035	68.60
Wed	08/17/22	294.36826	1.14414	33	0.1282			-0.1282	14.16	x	x	1.5074	69.10
Thu	08/18/22	294.49777	1.14464	34	0.1322			-0.1322	13.66	x	x	1.5114	69.60
Fri	08/19/22	294.62729	1.14515	35	0.1361			-0.1361	13.15	x	x	1.5153	70.11
Mon	08/22/22	295.01584	1.14666	38	0.1480			-0.1480	11.64	x	x	1.5272	71.62
Tue	08/23/22	295.14535	1.14716	39	0.1520			-0.1520	11.14	x	x	1.5312	72.12
Wed	08/24/22	295.27487	1.14766	40	0.1559			-0.1559	10.64	x	x	1.5351	72.62
Thu	08/25/22	295.40439	1.14817	41	0.1599			-0.1599	10.13	x	x	1.5391	73.13
Fri	08/26/22	295.53390	1.14867	42	0.1639			-0.1639	9.63	x	x	1.5431	73.63
Mon	08/29/22	295.92245	1.15018	45	0.1758			-0.1758	8.12	x	x	1.5550	75.14
Tue	08/30/22	296.05197	1.15068	46	0.1798			-0.1798	7.62	x	x	1.5590	75.64
Wed	08/31/22	296.18148	1.15119	47	0.1838			-0.1838	7.11	x	x	1.5630	76.15
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	1.15169	48	0.1878			-0.1878	6.61	x	x	1.5670	76.65
Fri	09/02/22	296.30983	1.15169	49	0.1917			-0.1917	6.61	x	x	1.5709	76.65
Mon	09/05/22	296.30633	1.15167	52	0.2034			-0.2034	6.63	x	x	1.5826	76.63
Tue	09/06/22	296.30517	1.15167	53	0.2073			-0.2073	6.63	x	x	1.5865	76.63
Wed	09/07/22	296.30400	1.15166	54	0.2112			-0.2112	6.64	x	x	1.5904	76.62
Thu	09/08/22	296.30283	1.15166	55	0.2152			-0.2152	6.64	x	x	1.5944	76.62
Fri	09/09/22	296.30167	1.15165	56	0.2191			-0.2191	6.65	x	x	1.5983	76.61
Mon	09/12/22	296.29817	1.15164	59	0.2308			-0.2308	6.66	x	x	1.6100	76.60
Tue	09/13/22	296.29700	1.15164	60	0.2347			-0.2347	6.66	x	x	1.6139	76.60
Wed	09/14/22	296.29583	1.15163	61	0.2386			-0.2386	6.67	x	x	1.6178	76.59
Thu	09/15/22	296.29467	1.15163	62	0.2425			-0.2425	6.67	x	x	1.6217	76.59
Fri	09/16/22	296.29350	1.15162	63	0.2464			-0.2464	6.68	x	x	1.6256	76.58
Mon	09/19/22	296.29000	1.15161	66	0.2582			-0.2582	6.69	x	x	1.6374	76.57
Tue	09/20/22	296.28883	1.15160	67	0.2621			-0.2621	6.70	x	x	1.6413	76.56
Wed	09/21/22	296.28767	1.15160	68	0.2660			-0.2660	6.70	x	x	1.6452	76.56
Thu	09/22/22	296.28650	1.15159	69	0.2699			-0.2699	6.71	x	x	1.6491	76.55
Fri	09/23/22	296.28533	1.15159	70	0.2738			-0.2738	6.71	x	x	1.6530	76.55
Mon	09/26/22	296.28183	1.15158	73	0.2855			-0.2855	6.72	x	x	1.6647	76.54
Tue	09/27/22	296.28067	1.15157	74	0.2895			-0.2895	6.73	x	x	1.6687	76.53
Wed	09/28/22	296.27950	1.15157	75	0.2934			-0.2934	6.73	x	x	1.6726	76.53
Thu	09/29/22	296.27833	1.15156	76	0.2973			-0.2973	6.74	x	x	1.6765	76.52
Fri	09/30/22	296.27717	1.15156	77	0.3012			-0.3012	6.74	x	x	1.6804	76.52
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	1.15153	80	0.3129			-0.3129	6.77	x	x	1.6921	76.49
Tue	10/04/22	296.26584	1.15151	81	0.3168			-0.3168	6.79	x	x	1.6960	76.47
Wed	10/05/22	296.26245	1.15150	82	0.3207			-0.3207	6.80	x	x	1.6999	76.46
Thu	10/06/22	296.25906	1.15149	83	0.3246			-0.3246	6.81	x	x	1.7038	76.45
Fri	10/07/22	296.25568	1.15147	84	0.3285			-0.3285	6.83	x	x	1.7077	76.43
Mon	10/10/22	296.24552	1.15144	87	0.3403			-0.3403	6.86	x	x	1.7195	76.40
Tue	10/11/22	296.24213	1.15142	88	0.3442			-0.3442	6.88	x	x	1.7234	76.38
Wed	10/12/22	296.23874	1.15141	89	0.3481			-0.3481	6.89	x	x	1.7273	76.37
Thu	10/13/22	296.23535	1.15140	90	0.3520			-0.3520	6.90	x	x	1.7312	76.36
Fri	10/14/22	296.23197	1.15138	91	0.3559			-0.3559	6.92	x	x	1.7351	76.34
Mon	10/17/22	296.22181	1.15134	94	0.3676			-0.3676	6.96	x	x	1.7468	76.30
Tue	10/18/22	296.21842	1.15133	95	0.3715			-0.3715	6.97	x	x	1.7507	76.29
Wed	10/19/22	296.21503	1.15132	96	0.3754			-0.3754	6.98	x	x	1.7546	76.28
Thu	10/20/22	296.21165	1.15130	97	0.3793			-0.3793	7.00	x	x	1.7585	76.26
Fri	10/21/22	296.20826	1.15129	98	0.3832			-0.3832	7.01	x	x	1.7624	76.25
Mon	10/24/22	296.19810	1.15125	101	0.3950			-0.3950	7.05	x	x	1.7742	76.21
Tue	10/25/22	296.19471	1.15124	102	0.3989			-0.3989	7.06	x	x	1.7781	76.20
Wed	10/26/22	296.19132	1.15122	103	0.4028			-0.4028	7.08	x	x	1.7820	76.18
Thu	10/27/22	296.18794	1.15121	104	0.4067			-0.4067	7.09	x	x	1.7859	76.17
Fri	10/28/22	296.18455	1.15120	105	0.4106			-0.4106	7.10	x	x	1.7898	76.16
Mon	10/31/22	296.17439	1.15116	108	0.4223			-0.4223	7.14	x	x	1.8015	76.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.15115	109	0.4262			-0.4262	7.15	x	x	1.8054	76.11
Wed	11/02/22	296.19223	1.15123	110	0.4301			-0.4301	7.07	x	x	1.8093	76.19
Thu	11/03/22	296.21347	1.15131	111	0.4341			-0.4341	6.99	x	x	1.8133	76.27
Fri	11/04/22	296.23470	1.15139	112	0.4380			-0.4380	6.91	x	x	1.8172	76.35
Mon	11/07/22	296.29840	1.15164	115	0.4499			-0.4499	6.66	x	x	1.8291	76.60
Tue	11/08/22	296.31963	1.15172	116	0.4538			-0.4538	6.58	x	x	1.8330	76.68
Wed	11/09/22	296.34087	1.15181	117	0.4578			-0.4578	6.49	x	x	1.8370	76.77
Thu	11/10/22	296.36210	1.15189	118	0.4617			-0.4617	6.41	x	x	1.8409	76.85
Fri	11/11/22	296.38333	1.15197	119	0.4656			-0.4656	6.33	x	x	1.8448	76.93
Mon	11/14/22	296.44703	1.15222	122	0.4775			-0.4775	6.08	x	x	1.8567	77.18
Tue	11/15/22	296.46827	1.15230	123	0.4814			-0.4814	6.00	x	x	1.8606	77.26
Wed	11/16/22	296.48950	1.15238	124	0.4854			-0.4854	5.92	x	x	1.8646	77.34
Thu	11/17/22	296.51073	1.15247	125	0.4893			-0.4893	5.83	x	x	1.8685	77.43
Fri	11/18/22	296.53197	1.15255	126	0.4933			-0.4933	5.75	x	x	1.8725	77.51
Mon	11/21/22	296.59567	1.15280	129	0.5051			-0.5051	5.50	x	x	1.8843	77.76
Tue	11/22/22	296.61690	1.15288	130	0.5091			-0.5091	5.42	x	x	1.8883	77.84
Wed	11/23/22	296.63813	1.15296	131	0.5130			-0.5130	5.34	x	x	1.8922	77.92
Thu	11/24/22	296.65937	1.15304	132	0.5170			-0.5170	5.26	x	x	1.8962	78.00
Fri	11/25/22	296.68060	1.15313	133	0.5209			-0.5209	5.17	x	x	1.9001	78.09
Mon	11/28/22	296.74430	1.15337	136	0.5328			-0.5328	4.93	x	x	1.9120	78.33
Tue	11/29/22	296.76553	1.15346	137	0.5368			-0.5368	4.84	x	x	1.9160	78.42
Wed	11/30/22	296.78677	1.15354	138	0.5407			-0.5407	4.76	x	x	1.9199	78.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.15362	139	0.5447			-0.5447	4.68	x	x	1.9239	78.58
Fri	12/02/22	296.84684	1.15377	140	0.5487			-0.5487	4.53	x	x	1.9279	78.73
Mon	12/05/22	296.96335	1.15423	143	0.5606			-0.5606	4.07	x	x	1.9398	79.19
Tue	12/06/22	297.00219	1.15438	144	0.5646			-0.5646	3.92	x	x	1.9438	79.34
Wed	12/07/22	297.04103	1.15453	145	0.5686			-0.5686	3.77	x	x	1.9478	79.49
Thu	12/08/22	297.07987	1.15468	146	0.5726			-0.5726	3.62	x	x	1.9518	79.64
Fri	12/09/22	297.11871	1.15483	147	0.5766			-0.5766	3.47	x	x	1.9558	79.79
Mon	12/12/22	297.23523	1.15528	150	0.5886			-0.5886	3.02	x	x	1.9678	80.24
Tue	12/13/22	297.27406	1.15543	151	0.5926			-0.5926	2.87	x	x	1.9718	80.39
Wed	12/14/22	297.31290	1.15558	152	0.5966			-0.5966	2.72	x	x	1.9758	80.54
Thu	12/15/22	297.35174	1.15573	153	0.6006			-0.6006	2.57	x	x	1.9798	80.69
Fri	12/16/22	297.39058	1.15589	154	0.6046			-0.6046	2.41	x	x	1.9838	80.85
Mon	12/19/22	297.50710	1.15634	157	0.6167			-0.6167	1.96	x	x	1.9959	81.30
Tue	12/20/22	297.54594	1.15649	158	0.6207			-0.6207	1.81	x	x	1.9999	81.45
Wed	12/21/22	297.58477	1.15664	159	0.6247			-0.6247	1.66	x	x	2.0039	81.60
Thu	12/22/22	297.62361	1.15679	160	0.6287			-0.6287	1.51	x	x	2.0079	81.75
Fri	12/23/22	297.66245	1.15694	161	0.6327			-0.6327	1.36	x	x	2.0119	81.90
Mon	12/26/22	297.77897	1.15740	164	0.6447			-0.6447	0.90	x	x	2.0239	82.36
Tue	12/27/22	297.81781	1.15755	165	0.6488			-0.6488	0.75	x	x	2.0280	82.51
Wed	12/28/22	297.85665	1.15770	166	0.6528			-0.6528	0.60	x	x	2.0320	82.66
Thu	12/29/22	297.89548	1.15785	167	0.6568			-0.6568	0.45	x	x	2.0360	82.81
Fri	12/30/22	297.93432	1.15800	168	0.6608			-0.6608	0.30	x	x	2.0400	82.96
Sun	01/01/23	298.01200	1.15830

Generated 01/16/23 21:30