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

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

CUSIP Number	912828ZZ6	Interest 01/15/22 (184 days)	$0.6757
Dated Date	July 15, 2020	Interest 07/15/22 (181 days)	$0.7083
Ref CPI on Dated Date	256.39126	Interest Total	$1.3840
Original Issue Date	July 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	1.07878	170	0.6229	x	x	0.7611	83.55			0.6229	0.00
Mon	01/03/22	276.67668	1.07912	172	0.6305	x	x	0.7535	83.21			0.6305	0.34
Tue	01/04/22	276.72052	1.07929	173	0.6342	x	x	0.7498	83.04			0.6342	0.51
Wed	01/05/22	276.76435	1.07946	174	0.6380	x	x	0.7460	82.87			0.6380	0.68
Thu	01/06/22	276.80819	1.07963	175	0.6418	x	x	0.7422	82.70			0.6418	0.85
Fri	01/07/22	276.85203	1.07980	176	0.6455	x	x	0.7385	82.53			0.6455	1.02
Mon	01/10/22	276.98355	1.08032	179	0.6569	x	x	0.7271	82.01			0.6569	1.54
Tue	01/11/22	277.02739	1.08049	180	0.6606	x	x	0.7234	81.84			0.6606	1.71
Wed	01/12/22	277.07123	1.08066	181	0.6644	x	x	0.7196	81.67			0.6644	1.88
Thu	01/13/22	277.11506	1.08083	182	0.6682	x	x	0.7158	81.50			0.6682	2.05
Fri	01/14/22	277.15890	1.08100	183	0.6720	x	x	0.7120	81.33			0.6720	2.22
Sat	01/15/22	277.20274	1.08117	0	0.0000		x	0.7083	81.16	x		0.6757	2.39
Mon	01/17/22	277.29042	1.08151	2	0.0075		x	0.7008	80.82	x		0.6832	2.73
Tue	01/18/22	277.33426	1.08168	3	0.0112		x	0.6971	80.65	x		0.6869	2.90
Wed	01/19/22	277.37810	1.08185	4	0.0149		x	0.6934	80.48	x		0.6906	3.07
Thu	01/20/22	277.42194	1.08203	5	0.0187		x	0.6896	80.30	x		0.6944	3.25
Fri	01/21/22	277.46577	1.08220	6	0.0224		x	0.6859	80.13	x		0.6981	3.42
Mon	01/24/22	277.59729	1.08271	9	0.0336		x	0.6747	79.62	x		0.7093	3.93
Tue	01/25/22	277.64113	1.08288	10	0.0374		x	0.6709	79.45	x		0.7131	4.10
Wed	01/26/22	277.68497	1.08305	11	0.0411		x	0.6672	79.28	x		0.7168	4.27
Thu	01/27/22	277.72881	1.08322	12	0.0449		x	0.6634	79.11	x		0.7206	4.44
Fri	01/28/22	277.77265	1.08339	13	0.0486		x	0.6597	78.94	x		0.7243	4.61
Mon	01/31/22	277.90416	1.08391	16	0.0599		x	0.6484	78.42	x		0.7356	5.13
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	1.08408	17	0.0636		x	0.6447	78.25	x		0.7393	5.30
Wed	02/02/22	277.97850	1.08420	18	0.0674		x	0.6409	78.13	x		0.7431	5.42
Thu	02/03/22	278.00900	1.08432	19	0.0711		x	0.6372	78.01	x		0.7468	5.54
Fri	02/04/22	278.03950	1.08443	20	0.0749		x	0.6334	77.90	x		0.7506	5.65
Mon	02/07/22	278.13100	1.08479	23	0.0862		x	0.6221	77.54	x		0.7619	6.01
Tue	02/08/22	278.16150	1.08491	24	0.0899		x	0.6184	77.42	x		0.7656	6.13
Wed	02/09/22	278.19200	1.08503	25	0.0937		x	0.6146	77.30	x		0.7694	6.25
Thu	02/10/22	278.22250	1.08515	26	0.0974		x	0.6109	77.18	x		0.7731	6.37
Fri	02/11/22	278.25300	1.08527	27	0.1012		x	0.6071	77.06	x		0.7769	6.49
Mon	02/14/22	278.34450	1.08562	30	0.1125		x	0.5958	76.71	x		0.7882	6.84
Tue	02/15/22	278.37500	1.08574	31	0.1162		x	0.5921	76.59	x		0.7919	6.96
Wed	02/16/22	278.40550	1.08586	32	0.1200		x	0.5883	76.47	x		0.7957	7.08
Thu	02/17/22	278.43600	1.08598	33	0.1237		x	0.5846	76.35	x		0.7994	7.20
Fri	02/18/22	278.46650	1.08610	34	0.1275		x	0.5808	76.23	x		0.8032	7.32
Mon	02/21/22	278.55800	1.08646	37	0.1388		x	0.5695	75.87	x		0.8145	7.68
Tue	02/22/22	278.58850	1.08658	38	0.1426		x	0.5657	75.75	x		0.8183	7.80
Wed	02/23/22	278.61900	1.08669	39	0.1463		x	0.5620	75.64	x		0.8220	7.91
Thu	02/24/22	278.64950	1.08681	40	0.1501		x	0.5582	75.52	x		0.8258	8.03
Fri	02/25/22	278.68000	1.08693	41	0.1539		x	0.5544	75.40	x		0.8296	8.15
Mon	02/28/22	278.77150	1.08729	44	0.1652		x	0.5431	75.04	x		0.8409	8.51
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	1.08741	45	0.1690		x	0.5393	74.92	x		0.8447	8.63
Wed	03/02/22	278.87768	1.08770	46	0.1728		x	0.5355	74.63	x		0.8485	8.92
Thu	03/03/22	278.95335	1.08800	47	0.1766		x	0.5317	74.33	x		0.8523	9.22
Fri	03/04/22	279.02903	1.08829	48	0.1804		x	0.5279	74.04	x		0.8561	9.51
Mon	03/07/22	279.25606	1.08918	51	0.1918		x	0.5165	73.15	x		0.8675	10.40
Tue	03/08/22	279.33174	1.08947	52	0.1956		x	0.5127	72.86	x		0.8713	10.69
Wed	03/09/22	279.40742	1.08977	53	0.1994		x	0.5089	72.56	x		0.8751	10.99
Thu	03/10/22	279.48310	1.09006	54	0.2033		x	0.5050	72.27	x		0.8790	11.28
Fri	03/11/22	279.55877	1.09036	55	0.2071		x	0.5012	71.97	x		0.8828	11.58
Mon	03/14/22	279.78581	1.09125	58	0.2186		x	0.4897	71.08	x		0.8943	12.47
Tue	03/15/22	279.86148	1.09154	59	0.2224		x	0.4859	70.79	x		0.8981	12.76
Wed	03/16/22	279.93716	1.09184	60	0.2262		x	0.4821	70.49	x		0.9019	13.06
Thu	03/17/22	280.01284	1.09213	61	0.2300		x	0.4783	70.20	x		0.9057	13.35
Fri	03/18/22	280.08852	1.09243	62	0.2339		x	0.4744	69.90	x		0.9096	13.65
Mon	03/21/22	280.31555	1.09331	65	0.2454		x	0.4629	69.02	x		0.9211	14.53
Tue	03/22/22	280.39123	1.09361	66	0.2492		x	0.4591	68.72	x		0.9249	14.83
Wed	03/23/22	280.46690	1.09390	67	0.2531		x	0.4552	68.43	x		0.9288	15.12
Thu	03/24/22	280.54258	1.09420	68	0.2569		x	0.4514	68.13	x		0.9326	15.42
Fri	03/25/22	280.61826	1.09449	69	0.2608		x	0.4475	67.84	x		0.9365	15.71
Mon	03/28/22	280.84529	1.09538	72	0.2723		x	0.4360	66.95	x		0.9480	16.60
Tue	03/29/22	280.92097	1.09567	73	0.2762		x	0.4321	66.66	x		0.9519	16.89
Wed	03/30/22	280.99665	1.09597	74	0.2800		x	0.4283	66.36	x		0.9557	17.19
Thu	03/31/22	281.07232	1.09626	75	0.2839		x	0.4244	66.07	x		0.9596	17.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/22	281.14800	1.09656	76	0.2878		x	0.4205	65.77	x		0.9635	17.78
Mon	04/04/22	281.40480	1.09756	79	0.2994		x	0.4089	64.77	x		0.9751	18.78
Tue	04/05/22	281.49040	1.09789	80	0.3033		x	0.4050	64.44	x		0.9790	19.11
Wed	04/06/22	281.57600	1.09823	81	0.3072		x	0.4011	64.10	x		0.9829	19.45
Thu	04/07/22	281.66160	1.09856	82	0.3111		x	0.3972	63.77	x		0.9868	19.78
Fri	04/08/22	281.74720	1.09890	83	0.3149		x	0.3934	63.43	x		0.9906	20.12
Mon	04/11/22	282.00400	1.09990	86	0.3266		x	0.3817	62.43	x		1.0023	21.12
Tue	04/12/22	282.08960	1.10023	87	0.3305		x	0.3778	62.10	x		1.0062	21.45
Wed	04/13/22	282.17520	1.10056	88	0.3344		x	0.3739	61.77	x		1.0101	21.78
Thu	04/14/22	282.26080	1.10090	89	0.3383		x	0.3700	61.43	x		1.0140	22.12
Fri	04/15/22	282.34640	1.10123	90	0.3422		x	0.3661	61.10	x		1.0179	22.45
Mon	04/18/22	282.60320	1.10223	93	0.3540		x	0.3543	60.10	x		1.0297	23.45
Tue	04/19/22	282.68880	1.10257	94	0.3579		x	0.3504	59.76	x		1.0336	23.79
Wed	04/20/22	282.77440	1.10290	95	0.3618		x	0.3465	59.43	x		1.0375	24.12
Thu	04/21/22	282.86000	1.10324	96	0.3657		x	0.3426	59.09	x		1.0414	24.46
Fri	04/22/22	282.94560	1.10357	97	0.3696		x	0.3387	58.76	x		1.0453	24.79
Mon	04/25/22	283.20240	1.10457	100	0.3814		x	0.3269	57.76	x		1.0571	25.79
Tue	04/26/22	283.28800	1.10491	101	0.3853		x	0.3230	57.42	x		1.0610	26.13
Wed	04/27/22	283.37360	1.10524	102	0.3893		x	0.3190	57.09	x		1.0650	26.46
Thu	04/28/22	283.45920	1.10557	103	0.3932		x	0.3151	56.76	x		1.0689	26.79
Fri	04/29/22	283.54480	1.10591	104	0.3971		x	0.3112	56.42	x		1.0728	27.13
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	1.10705	107	0.4090		x	0.2993	55.28	x		1.0847	28.27
Tue	05/03/22	283.96039	1.10753	108	0.4130		x	0.2953	54.80	x		1.0887	28.75
Wed	05/04/22	284.08258	1.10800	109	0.4170		x	0.2913	54.33	x		1.0927	29.22
Thu	05/05/22	284.20477	1.10848	110	0.4210		x	0.2873	53.85	x		1.0967	29.70
Fri	05/06/22	284.32697	1.10896	111	0.4251		x	0.2832	53.37	x		1.1008	30.18
Mon	05/09/22	284.69355	1.11039	114	0.4371		x	0.2712	51.94	x		1.1128	31.61
Tue	05/10/22	284.81574	1.11086	115	0.4411		x	0.2672	51.47	x		1.1168	32.08
Wed	05/11/22	284.93794	1.11134	116	0.4452		x	0.2631	50.99	x		1.1209	32.56
Thu	05/12/22	285.06013	1.11182	117	0.4492		x	0.2591	50.51	x		1.1249	33.04
Fri	05/13/22	285.18232	1.11229	118	0.4532		x	0.2551	50.04	x		1.1289	33.51
Mon	05/16/22	285.54890	1.11372	121	0.4653		x	0.2430	48.61	x		1.1410	34.94
Tue	05/17/22	285.67110	1.11420	122	0.4694		x	0.2389	48.13	x		1.1451	35.42
Wed	05/18/22	285.79329	1.11468	123	0.4734		x	0.2349	47.65	x		1.1491	35.90
Thu	05/19/22	285.91548	1.11515	124	0.4775		x	0.2308	47.18	x		1.1532	36.37
Fri	05/20/22	286.03768	1.11563	125	0.4815		x	0.2268	46.70	x		1.1572	36.85
Mon	05/23/22	286.40426	1.11706	128	0.4937		x	0.2146	45.27	x		1.1694	38.28
Tue	05/24/22	286.52645	1.11754	129	0.4978		x	0.2105	44.79	x		1.1735	38.76
Wed	05/25/22	286.64865	1.11801	130	0.5019		x	0.2064	44.32	x		1.1776	39.23
Thu	05/26/22	286.77084	1.11849	131	0.5059		x	0.2024	43.84	x		1.1816	39.71
Fri	05/27/22	286.89303	1.11897	132	0.5100		x	0.1983	43.36	x		1.1857	40.19
Mon	05/30/22	287.25961	1.12040	135	0.5223		x	0.1860	41.93	x		1.1980	41.62
Tue	05/31/22	287.38181	1.12087	136	0.5264		x	0.1819	41.46	x		1.2021	42.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.12135	137	0.5305		x	0.1778	40.98	x		1.2062	42.57
Thu	06/02/22	287.55750	1.12156	138	0.5344		x	0.1739	40.77	x		1.2101	42.78
Fri	06/03/22	287.61100	1.12177	139	0.5384		x	0.1699	40.56	x		1.2141	42.99
Mon	06/06/22	287.77150	1.12239	142	0.5503		x	0.1580	39.94	x		1.2260	43.61
Tue	06/07/22	287.82500	1.12260	143	0.5543		x	0.1540	39.73	x		1.2300	43.82
Wed	06/08/22	287.87850	1.12281	144	0.5583		x	0.1500	39.52	x		1.2340	44.03
Thu	06/09/22	287.93200	1.12302	145	0.5623		x	0.1460	39.31	x		1.2380	44.24
Fri	06/10/22	287.98550	1.12323	146	0.5663		x	0.1420	39.10	x		1.2420	44.45
Mon	06/13/22	288.14600	1.12385	149	0.5782		x	0.1301	38.48	x		1.2539	45.07
Tue	06/14/22	288.19950	1.12406	150	0.5822		x	0.1261	38.27	x		1.2579	45.28
Wed	06/15/22	288.25300	1.12427	151	0.5862		x	0.1221	38.06	x		1.2619	45.49
Thu	06/16/22	288.30650	1.12448	152	0.5902		x	0.1181	37.85	x		1.2659	45.70
Fri	06/17/22	288.36000	1.12469	153	0.5942		x	0.1141	37.64	x		1.2699	45.91
Mon	06/20/22	288.52050	1.12531	156	0.6062		x	0.1021	37.02	x		1.2819	46.53
Tue	06/21/22	288.57400	1.12552	157	0.6102		x	0.0981	36.81	x		1.2859	46.74
Wed	06/22/22	288.62750	1.12573	158	0.6142		x	0.0941	36.60	x		1.2899	46.95
Thu	06/23/22	288.68100	1.12594	159	0.6182		x	0.0901	36.39	x		1.2939	47.16
Fri	06/24/22	288.73450	1.12615	160	0.6222		x	0.0861	36.18	x		1.2979	47.37
Mon	06/27/22	288.89500	1.12677	163	0.6342		x	0.0741	35.56	x		1.3099	47.99
Tue	06/28/22	288.94850	1.12698	164	0.6382		x	0.0701	35.35	x		1.3139	48.20
Wed	06/29/22	289.00200	1.12719	165	0.6422		x	0.0661	35.14	x		1.3179	48.41
Thu	06/30/22	289.05550	1.12740	166	0.6462		x	0.0621	34.93	x		1.3219	48.62
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	1.12761	167	0.6502		x	0.0581	34.72	x		1.3259	48.83
Mon	07/04/22	289.41742	1.12881	170	0.6626		x	0.0457	33.52	x		1.3383	50.03
Tue	07/05/22	289.52023	1.12921	171	0.6668		x	0.0415	33.12	x		1.3425	50.43
Wed	07/06/22	289.62303	1.12961	172	0.6709		x	0.0374	32.72	x		1.3466	50.83
Thu	07/07/22	289.72584	1.13001	173	0.6750		x	0.0333	32.32	x		1.3507	51.23
Fri	07/08/22	289.82865	1.13042	174	0.6792		x	0.0291	31.91	x		1.3549	51.64
Mon	07/11/22	290.13706	1.13162	177	0.6916		x	0.0167	30.71	x		1.3673	52.84
Tue	07/12/22	290.23987	1.13202	178	0.6958		x	0.0125	30.31	x		1.3715	53.24
Wed	07/13/22	290.34268	1.13242	179	0.6999		x	0.0084	29.91	x		1.3756	53.64
Thu	07/14/22	290.44548	1.13282	180	0.7041		x	0.0042	29.51	x		1.3798	54.04
Fri	07/15/22	290.54829	1.13322	0	0.0000			0.0000	29.11	x	x	1.3840	54.44
Mon	07/18/22	290.85671	1.13443	3	0.0116			-0.0116	27.90	x	x	1.3956	55.65
Tue	07/19/22	290.95952	1.13483	4	0.0154			-0.0154	27.50	x	x	1.3994	56.05
Wed	07/20/22	291.06232	1.13523	5	0.0193			-0.0193	27.10	x	x	1.4033	56.45
Thu	07/21/22	291.16513	1.13563	6	0.0231			-0.0231	26.70	x	x	1.4071	56.85
Fri	07/22/22	291.26794	1.13603	7	0.0270			-0.0270	26.30	x	x	1.4110	57.25
Mon	07/25/22	291.57635	1.13723	10	0.0386			-0.0386	25.10	x	x	1.4226	58.45
Tue	07/26/22	291.67916	1.13763	11	0.0425			-0.0425	24.70	x	x	1.4265	58.85
Wed	07/27/22	291.78197	1.13803	12	0.0464			-0.0464	24.30	x	x	1.4304	59.25
Thu	07/28/22	291.88477	1.13843	13	0.0503			-0.0503	23.90	x	x	1.4343	59.65
Fri	07/29/22	291.98758	1.13884	14	0.0542			-0.0542	23.49	x	x	1.4382	60.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.14004	17	0.0658			-0.0658	22.29	x	x	1.4498	61.26
Tue	08/02/22	292.42552	1.14054	18	0.0697			-0.0697	21.79	x	x	1.4537	61.76
Wed	08/03/22	292.55503	1.14105	19	0.0736			-0.0736	21.28	x	x	1.4576	62.27
Thu	08/04/22	292.68455	1.14155	20	0.0776			-0.0776	20.78	x	x	1.4616	62.77
Fri	08/05/22	292.81406	1.14206	21	0.0815			-0.0815	20.27	x	x	1.4655	63.28
Mon	08/08/22	293.20261	1.14357	24	0.0932			-0.0932	18.76	x	x	1.4772	64.79
Tue	08/09/22	293.33213	1.14408	25	0.0972			-0.0972	18.25	x	x	1.4812	65.30
Wed	08/10/22	293.46165	1.14459	26	0.1011			-0.1011	17.74	x	x	1.4851	65.81
Thu	08/11/22	293.59116	1.14509	27	0.1050			-0.1050	17.24	x	x	1.4890	66.31
Fri	08/12/22	293.72068	1.14560	28	0.1090			-0.1090	16.73	x	x	1.4930	66.82
Mon	08/15/22	294.10923	1.14711	31	0.1208			-0.1208	15.22	x	x	1.5048	68.33
Tue	08/16/22	294.23874	1.14762	32	0.1247			-0.1247	14.71	x	x	1.5087	68.84
Wed	08/17/22	294.36826	1.14812	33	0.1287			-0.1287	14.21	x	x	1.5127	69.34
Thu	08/18/22	294.49777	1.14863	34	0.1327			-0.1327	13.70	x	x	1.5167	69.85
Fri	08/19/22	294.62729	1.14913	35	0.1366			-0.1366	13.20	x	x	1.5206	70.35
Mon	08/22/22	295.01584	1.15065	38	0.1485			-0.1485	11.68	x	x	1.5325	71.87
Tue	08/23/22	295.14535	1.15115	39	0.1525			-0.1525	11.18	x	x	1.5365	72.37
Wed	08/24/22	295.27487	1.15166	40	0.1565			-0.1565	10.67	x	x	1.5405	72.88
Thu	08/25/22	295.40439	1.15216	41	0.1605			-0.1605	10.17	x	x	1.5445	73.38
Fri	08/26/22	295.53390	1.15267	42	0.1644			-0.1644	9.66	x	x	1.5484	73.89
Mon	08/29/22	295.92245	1.15418	45	0.1764			-0.1764	8.15	x	x	1.5604	75.40
Tue	08/30/22	296.05197	1.15469	46	0.1804			-0.1804	7.64	x	x	1.5644	75.91
Wed	08/31/22	296.18148	1.15519	47	0.1844			-0.1844	7.14	x	x	1.5684	76.41
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	1.15570	48	0.1884			-0.1884	6.63	x	x	1.5724	76.92
Fri	09/02/22	296.30983	1.15569	49	0.1924			-0.1924	6.64	x	x	1.5764	76.91
Mon	09/05/22	296.30633	1.15568	52	0.2041			-0.2041	6.65	x	x	1.5881	76.90
Tue	09/06/22	296.30517	1.15568	53	0.2081			-0.2081	6.65	x	x	1.5921	76.90
Wed	09/07/22	296.30400	1.15567	54	0.2120			-0.2120	6.66	x	x	1.5960	76.89
Thu	09/08/22	296.30283	1.15567	55	0.2159			-0.2159	6.66	x	x	1.5999	76.89
Fri	09/09/22	296.30167	1.15566	56	0.2198			-0.2198	6.67	x	x	1.6038	76.88
Mon	09/12/22	296.29817	1.15565	59	0.2316			-0.2316	6.68	x	x	1.6156	76.87
Tue	09/13/22	296.29700	1.15564	60	0.2355			-0.2355	6.69	x	x	1.6195	76.86
Wed	09/14/22	296.29583	1.15564	61	0.2394			-0.2394	6.69	x	x	1.6234	76.86
Thu	09/15/22	296.29467	1.15563	62	0.2434			-0.2434	6.70	x	x	1.6274	76.85
Fri	09/16/22	296.29350	1.15563	63	0.2473			-0.2473	6.70	x	x	1.6313	76.85
Mon	09/19/22	296.29000	1.15562	66	0.2591			-0.2591	6.71	x	x	1.6431	76.84
Tue	09/20/22	296.28883	1.15561	67	0.2630			-0.2630	6.72	x	x	1.6470	76.83
Wed	09/21/22	296.28767	1.15561	68	0.2669			-0.2669	6.72	x	x	1.6509	76.83
Thu	09/22/22	296.28650	1.15560	69	0.2708			-0.2708	6.73	x	x	1.6548	76.82
Fri	09/23/22	296.28533	1.15560	70	0.2748			-0.2748	6.73	x	x	1.6588	76.82
Mon	09/26/22	296.28183	1.15558	73	0.2865			-0.2865	6.75	x	x	1.6705	76.80
Tue	09/27/22	296.28067	1.15558	74	0.2905			-0.2905	6.75	x	x	1.6745	76.80
Wed	09/28/22	296.27950	1.15558	75	0.2944			-0.2944	6.75	x	x	1.6784	76.80
Thu	09/29/22	296.27833	1.15557	76	0.2983			-0.2983	6.76	x	x	1.6823	76.79
Fri	09/30/22	296.27717	1.15557	77	0.3022			-0.3022	6.76	x	x	1.6862	76.79
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	1.15554	80	0.3140			-0.3140	6.79	x	x	1.6980	76.76
Tue	10/04/22	296.26584	1.15552	81	0.3179			-0.3179	6.81	x	x	1.7019	76.74
Wed	10/05/22	296.26245	1.15551	82	0.3218			-0.3218	6.82	x	x	1.7058	76.73
Thu	10/06/22	296.25906	1.15550	83	0.3258			-0.3258	6.83	x	x	1.7098	76.72
Fri	10/07/22	296.25568	1.15548	84	0.3297			-0.3297	6.85	x	x	1.7137	76.70
Mon	10/10/22	296.24552	1.15544	87	0.3415			-0.3415	6.89	x	x	1.7255	76.66
Tue	10/11/22	296.24213	1.15543	88	0.3454			-0.3454	6.90	x	x	1.7294	76.65
Wed	10/12/22	296.23874	1.15542	89	0.3493			-0.3493	6.91	x	x	1.7333	76.64
Thu	10/13/22	296.23535	1.15540	90	0.3532			-0.3532	6.93	x	x	1.7372	76.62
Fri	10/14/22	296.23197	1.15539	91	0.3571			-0.3571	6.94	x	x	1.7411	76.61
Mon	10/17/22	296.22181	1.15535	94	0.3689			-0.3689	6.98	x	x	1.7529	76.57
Tue	10/18/22	296.21842	1.15534	95	0.3728			-0.3728	6.99	x	x	1.7568	76.56
Wed	10/19/22	296.21503	1.15532	96	0.3767			-0.3767	7.01	x	x	1.7607	76.54
Thu	10/20/22	296.21165	1.15531	97	0.3807			-0.3807	7.02	x	x	1.7647	76.53
Fri	10/21/22	296.20826	1.15530	98	0.3846			-0.3846	7.03	x	x	1.7686	76.52
Mon	10/24/22	296.19810	1.15526	101	0.3963			-0.3963	7.07	x	x	1.7803	76.48
Tue	10/25/22	296.19471	1.15524	102	0.4003			-0.4003	7.09	x	x	1.7843	76.46
Wed	10/26/22	296.19132	1.15523	103	0.4042			-0.4042	7.10	x	x	1.7882	76.45
Thu	10/27/22	296.18794	1.15522	104	0.4081			-0.4081	7.11	x	x	1.7921	76.44
Fri	10/28/22	296.18455	1.15521	105	0.4120			-0.4120	7.12	x	x	1.7960	76.43
Mon	10/31/22	296.17439	1.15517	108	0.4238			-0.4238	7.16	x	x	1.8078	76.39
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	1.15515	109	0.4277			-0.4277	7.18	x	x	1.8117	76.37
Wed	11/02/22	296.19223	1.15524	110	0.4316			-0.4316	7.09	x	x	1.8156	76.46
Thu	11/03/22	296.21347	1.15532	111	0.4356			-0.4356	7.01	x	x	1.8196	76.54
Fri	11/04/22	296.23470	1.15540	112	0.4396			-0.4396	6.93	x	x	1.8236	76.62
Mon	11/07/22	296.29840	1.15565	115	0.4514			-0.4514	6.68	x	x	1.8354	76.87
Tue	11/08/22	296.31963	1.15573	116	0.4554			-0.4554	6.60	x	x	1.8394	76.95
Wed	11/09/22	296.34087	1.15582	117	0.4593			-0.4593	6.51	x	x	1.8433	77.04
Thu	11/10/22	296.36210	1.15590	118	0.4633			-0.4633	6.43	x	x	1.8473	77.12
Fri	11/11/22	296.38333	1.15598	119	0.4673			-0.4673	6.35	x	x	1.8513	77.20
Mon	11/14/22	296.44703	1.15623	122	0.4791			-0.4791	6.10	x	x	1.8631	77.45
Tue	11/15/22	296.46827	1.15631	123	0.4831			-0.4831	6.02	x	x	1.8671	77.53
Wed	11/16/22	296.48950	1.15639	124	0.4871			-0.4871	5.94	x	x	1.8711	77.61
Thu	11/17/22	296.51073	1.15648	125	0.4910			-0.4910	5.85	x	x	1.8750	77.70
Fri	11/18/22	296.53197	1.15656	126	0.4950			-0.4950	5.77	x	x	1.8790	77.78
Mon	11/21/22	296.59567	1.15681	129	0.5069			-0.5069	5.52	x	x	1.8909	78.03
Tue	11/22/22	296.61690	1.15689	130	0.5109			-0.5109	5.44	x	x	1.8949	78.11
Wed	11/23/22	296.63813	1.15697	131	0.5148			-0.5148	5.36	x	x	1.8988	78.19
Thu	11/24/22	296.65937	1.15706	132	0.5188			-0.5188	5.27	x	x	1.9028	78.28
Fri	11/25/22	296.68060	1.15714	133	0.5228			-0.5228	5.19	x	x	1.9068	78.36
Mon	11/28/22	296.74430	1.15739	136	0.5347			-0.5347	4.94	x	x	1.9187	78.61
Tue	11/29/22	296.76553	1.15747	137	0.5386			-0.5386	4.86	x	x	1.9226	78.69
Wed	11/30/22	296.78677	1.15755	138	0.5426			-0.5426	4.78	x	x	1.9266	78.77
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	1.15764	139	0.5466			-0.5466	4.69	x	x	1.9306	78.86
Fri	12/02/22	296.84684	1.15779	140	0.5506			-0.5506	4.54	x	x	1.9346	79.01
Mon	12/05/22	296.96335	1.15824	143	0.5626			-0.5626	4.09	x	x	1.9466	79.46
Tue	12/06/22	297.00219	1.15839	144	0.5666			-0.5666	3.94	x	x	1.9506	79.61
Wed	12/07/22	297.04103	1.15855	145	0.5706			-0.5706	3.78	x	x	1.9546	79.77
Thu	12/08/22	297.07987	1.15870	146	0.5746			-0.5746	3.63	x	x	1.9586	79.92
Fri	12/09/22	297.11871	1.15885	147	0.5786			-0.5786	3.48	x	x	1.9626	80.07
Mon	12/12/22	297.23523	1.15930	150	0.5907			-0.5907	3.03	x	x	1.9747	80.52
Tue	12/13/22	297.27406	1.15945	151	0.5947			-0.5947	2.88	x	x	1.9787	80.67
Wed	12/14/22	297.31290	1.15961	152	0.5987			-0.5987	2.72	x	x	1.9827	80.83
Thu	12/15/22	297.35174	1.15976	153	0.6027			-0.6027	2.57	x	x	1.9867	80.98
Fri	12/16/22	297.39058	1.15991	154	0.6067			-0.6067	2.42	x	x	1.9907	81.13
Mon	12/19/22	297.50710	1.16036	157	0.6188			-0.6188	1.97	x	x	2.0028	81.58
Tue	12/20/22	297.54594	1.16052	158	0.6228			-0.6228	1.81	x	x	2.0068	81.74
Wed	12/21/22	297.58477	1.16067	159	0.6269			-0.6269	1.66	x	x	2.0109	81.89
Thu	12/22/22	297.62361	1.16082	160	0.6309			-0.6309	1.51	x	x	2.0149	82.04
Fri	12/23/22	297.66245	1.16097	161	0.6349			-0.6349	1.36	x	x	2.0189	82.19
Mon	12/26/22	297.77897	1.16142	164	0.6470			-0.6470	0.91	x	x	2.0310	82.64
Tue	12/27/22	297.81781	1.16158	165	0.6510			-0.6510	0.75	x	x	2.0350	82.80
Wed	12/28/22	297.85665	1.16173	166	0.6551			-0.6551	0.60	x	x	2.0391	82.95
Thu	12/29/22	297.89548	1.16188	167	0.6591			-0.6591	0.45	x	x	2.0431	83.10
Fri	12/30/22	297.93432	1.16203	168	0.6631			-0.6631	0.30	x	x	2.0471	83.25
Sun	01/01/23	298.01200	1.16233

Generated 01/16/23 21:30