0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number	91282CBF7	Interest 01/15/22 (184 days)	$0.6655
Dated Date	January 15, 2021	Interest 07/15/22 (181 days)	$0.6976
Ref CPI on Dated Date	260.31619	Interest Total	$1.3631
Original Issue Date	January 29, 2021	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	1.06251	170	0.6135	x	x	0.7496	82.30			0.6135	0.00
Mon	01/03/22	276.67668	1.06285	172	0.6210	x	x	0.7421	81.96			0.6210	0.34
Tue	01/04/22	276.72052	1.06302	173	0.6247	x	x	0.7384	81.79			0.6247	0.51
Wed	01/05/22	276.76435	1.06319	174	0.6284	x	x	0.7347	81.62			0.6284	0.68
Thu	01/06/22	276.80819	1.06335	175	0.6321	x	x	0.7310	81.46			0.6321	0.84
Fri	01/07/22	276.85203	1.06352	176	0.6358	x	x	0.7273	81.29			0.6358	1.01
Mon	01/10/22	276.98355	1.06403	179	0.6469	x	x	0.7162	80.78			0.6469	1.52
Tue	01/11/22	277.02739	1.06420	180	0.6507	x	x	0.7124	80.61			0.6507	1.69
Wed	01/12/22	277.07123	1.06436	181	0.6544	x	x	0.7087	80.45			0.6544	1.85
Thu	01/13/22	277.11506	1.06453	182	0.6581	x	x	0.7050	80.28			0.6581	2.02
Fri	01/14/22	277.15890	1.06470	183	0.6618	x	x	0.7013	80.11			0.6618	2.19
Sat	01/15/22	277.20274	1.06487	0	0.0000		x	0.6976	79.94	x		0.6655	2.36
Mon	01/17/22	277.29042	1.06521	2	0.0074		x	0.6902	79.60	x		0.6729	2.70
Tue	01/18/22	277.33426	1.06537	3	0.0110		x	0.6866	79.44	x		0.6765	2.86
Wed	01/19/22	277.37810	1.06554	4	0.0147		x	0.6829	79.27	x		0.6802	3.03
Thu	01/20/22	277.42194	1.06571	5	0.0184		x	0.6792	79.10	x		0.6839	3.20
Fri	01/21/22	277.46577	1.06588	6	0.0221		x	0.6755	78.93	x		0.6876	3.37
Mon	01/24/22	277.59729	1.06639	9	0.0331		x	0.6645	78.42	x		0.6986	3.88
Tue	01/25/22	277.64113	1.06655	10	0.0368		x	0.6608	78.26	x		0.7023	4.04
Wed	01/26/22	277.68497	1.06672	11	0.0405		x	0.6571	78.09	x		0.7060	4.21
Thu	01/27/22	277.72881	1.06689	12	0.0442		x	0.6534	77.92	x		0.7097	4.38
Fri	01/28/22	277.77265	1.06706	13	0.0479		x	0.6497	77.75	x		0.7134	4.55
Mon	01/31/22	277.90416	1.06756	16	0.0590		x	0.6386	77.25	x		0.7245	5.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	02/01/22	277.94800	1.06773	17	0.0627		x	0.6349	77.08	x		0.7282	5.22
Wed	02/02/22	277.97850	1.06785	18	0.0664		x	0.6312	76.96	x		0.7319	5.34
Thu	02/03/22	278.00900	1.06797	19	0.0701		x	0.6275	76.84	x		0.7356	5.46
Fri	02/04/22	278.03950	1.06808	20	0.0738		x	0.6238	76.73	x		0.7393	5.57
Mon	02/07/22	278.13100	1.06844	23	0.0849		x	0.6127	76.37	x		0.7504	5.93
Tue	02/08/22	278.16150	1.06855	24	0.0886		x	0.6090	76.26	x		0.7541	6.04
Wed	02/09/22	278.19200	1.06867	25	0.0923		x	0.6053	76.14	x		0.7578	6.16
Thu	02/10/22	278.22250	1.06879	26	0.0960		x	0.6016	76.02	x		0.7615	6.28
Fri	02/11/22	278.25300	1.06890	27	0.0997		x	0.5979	75.91	x		0.7652	6.39
Mon	02/14/22	278.34450	1.06926	30	0.1108		x	0.5868	75.55	x		0.7763	6.75
Tue	02/15/22	278.37500	1.06937	31	0.1145		x	0.5831	75.44	x		0.7800	6.86
Wed	02/16/22	278.40550	1.06949	32	0.1182		x	0.5794	75.32	x		0.7837	6.98
Thu	02/17/22	278.43600	1.06961	33	0.1219		x	0.5757	75.20	x		0.7874	7.10
Fri	02/18/22	278.46650	1.06972	34	0.1256		x	0.5720	75.09	x		0.7911	7.21
Mon	02/21/22	278.55800	1.07008	37	0.1367		x	0.5609	74.73	x		0.8022	7.57
Tue	02/22/22	278.58850	1.07019	38	0.1404		x	0.5572	74.62	x		0.8059	7.68
Wed	02/23/22	278.61900	1.07031	39	0.1441		x	0.5535	74.50	x		0.8096	7.80
Thu	02/24/22	278.64950	1.07043	40	0.1478		x	0.5498	74.38	x		0.8133	7.92
Fri	02/25/22	278.68000	1.07054	41	0.1516		x	0.5460	74.27	x		0.8171	8.03
Mon	02/28/22	278.77150	1.07090	44	0.1627		x	0.5349	73.91	x		0.8282	8.39
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	03/01/22	278.80200	1.07101	45	0.1664		x	0.5312	73.80	x		0.8319	8.50
Wed	03/02/22	278.87768	1.07130	46	0.1702		x	0.5274	73.51	x		0.8357	8.79
Thu	03/03/22	278.95335	1.07159	47	0.1739		x	0.5237	73.22	x		0.8394	9.08
Fri	03/04/22	279.02903	1.07189	48	0.1777		x	0.5199	72.92	x		0.8432	9.38
Mon	03/07/22	279.25606	1.07276	51	0.1889		x	0.5087	72.05	x		0.8544	10.25
Tue	03/08/22	279.33174	1.07305	52	0.1927		x	0.5049	71.76	x		0.8582	10.54
Wed	03/09/22	279.40742	1.07334	53	0.1964		x	0.5012	71.47	x		0.8619	10.83
Thu	03/10/22	279.48310	1.07363	54	0.2002		x	0.4974	71.18	x		0.8657	11.12
Fri	03/11/22	279.55877	1.07392	55	0.2040		x	0.4936	70.89	x		0.8695	11.41
Mon	03/14/22	279.78581	1.07479	58	0.2153		x	0.4823	70.02	x		0.8808	12.28
Tue	03/15/22	279.86148	1.07508	59	0.2190		x	0.4786	69.73	x		0.8845	12.57
Wed	03/16/22	279.93716	1.07537	60	0.2228		x	0.4748	69.44	x		0.8883	12.86
Thu	03/17/22	280.01284	1.07566	61	0.2266		x	0.4710	69.15	x		0.8921	13.15
Fri	03/18/22	280.08852	1.07596	62	0.2304		x	0.4672	68.85	x		0.8959	13.45
Mon	03/21/22	280.31555	1.07683	65	0.2417		x	0.4559	67.98	x		0.9072	14.32
Tue	03/22/22	280.39123	1.07712	66	0.2455		x	0.4521	67.69	x		0.9110	14.61
Wed	03/23/22	280.46690	1.07741	67	0.2493		x	0.4483	67.40	x		0.9148	14.90
Thu	03/24/22	280.54258	1.07770	68	0.2531		x	0.4445	67.11	x		0.9186	15.19
Fri	03/25/22	280.61826	1.07799	69	0.2568		x	0.4408	66.82	x		0.9223	15.48
Mon	03/28/22	280.84529	1.07886	72	0.2682		x	0.4294	65.95	x		0.9337	16.35
Tue	03/29/22	280.92097	1.07915	73	0.2720		x	0.4256	65.66	x		0.9375	16.64
Wed	03/30/22	280.99665	1.07944	74	0.2758		x	0.4218	65.37	x		0.9413	16.93
Thu	03/31/22	281.07232	1.07973	75	0.2796		x	0.4180	65.08	x		0.9451	17.22
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	1.08003	76	0.2834		x	0.4142	64.78	x		0.9489	17.52
Mon	04/04/22	281.40480	1.08101	79	0.2949		x	0.4027	63.80	x		0.9604	18.50
Tue	04/05/22	281.49040	1.08134	80	0.2987		x	0.3989	63.47	x		0.9642	18.83
Wed	04/06/22	281.57600	1.08167	81	0.3025		x	0.3951	63.14	x		0.9680	19.16
Thu	04/07/22	281.66160	1.08200	82	0.3064		x	0.3912	62.81	x		0.9719	19.49
Fri	04/08/22	281.74720	1.08233	83	0.3102		x	0.3874	62.48	x		0.9757	19.82
Mon	04/11/22	282.00400	1.08331	86	0.3217		x	0.3759	61.50	x		0.9872	20.80
Tue	04/12/22	282.08960	1.08364	87	0.3255		x	0.3721	61.17	x		0.9910	21.13
Wed	04/13/22	282.17520	1.08397	88	0.3294		x	0.3682	60.84	x		0.9949	21.46
Thu	04/14/22	282.26080	1.08430	89	0.3332		x	0.3644	60.51	x		0.9987	21.79
Fri	04/15/22	282.34640	1.08463	90	0.3371		x	0.3605	60.18	x		1.0026	22.12
Mon	04/18/22	282.60320	1.08562	93	0.3486		x	0.3490	59.19	x		1.0141	23.11
Tue	04/19/22	282.68880	1.08594	94	0.3525		x	0.3451	58.87	x		1.0180	23.43
Wed	04/20/22	282.77440	1.08627	95	0.3563		x	0.3413	58.54	x		1.0218	23.76
Thu	04/21/22	282.86000	1.08660	96	0.3602		x	0.3374	58.21	x		1.0257	24.09
Fri	04/22/22	282.94560	1.08693	97	0.3641		x	0.3335	57.88	x		1.0296	24.42
Mon	04/25/22	283.20240	1.08792	100	0.3757		x	0.3219	56.89	x		1.0412	25.41
Tue	04/26/22	283.28800	1.08825	101	0.3795		x	0.3181	56.56	x		1.0450	25.74
Wed	04/27/22	283.37360	1.08857	102	0.3834		x	0.3142	56.24	x		1.0489	26.06
Thu	04/28/22	283.45920	1.08890	103	0.3873		x	0.3103	55.91	x		1.0528	26.39
Fri	04/29/22	283.54480	1.08923	104	0.3912		x	0.3064	55.58	x		1.0567	26.72
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	1.09036	107	0.4029		x	0.2947	54.45	x		1.0684	27.85
Tue	05/03/22	283.96039	1.09083	108	0.4068		x	0.2908	53.98	x		1.0723	28.32
Wed	05/04/22	284.08258	1.09130	109	0.4107		x	0.2869	53.51	x		1.0762	28.79
Thu	05/05/22	284.20477	1.09177	110	0.4147		x	0.2829	53.04	x		1.0802	29.26
Fri	05/06/22	284.32697	1.09224	111	0.4186		x	0.2790	52.57	x		1.0841	29.73
Mon	05/09/22	284.69355	1.09365	114	0.4305		x	0.2671	51.16	x		1.0960	31.14
Tue	05/10/22	284.81574	1.09411	115	0.4345		x	0.2631	50.70	x		1.1000	31.60
Wed	05/11/22	284.93794	1.09458	116	0.4384		x	0.2592	50.23	x		1.1039	32.07
Thu	05/12/22	285.06013	1.09505	117	0.4424		x	0.2552	49.76	x		1.1079	32.54
Fri	05/13/22	285.18232	1.09552	118	0.4464		x	0.2512	49.29	x		1.1119	33.01
Mon	05/16/22	285.54890	1.09693	121	0.4583		x	0.2393	47.88	x		1.1238	34.42
Tue	05/17/22	285.67110	1.09740	122	0.4623		x	0.2353	47.41	x		1.1278	34.89
Wed	05/18/22	285.79329	1.09787	123	0.4663		x	0.2313	46.94	x		1.1318	35.36
Thu	05/19/22	285.91548	1.09834	124	0.4703		x	0.2273	46.47	x		1.1358	35.83
Fri	05/20/22	286.03768	1.09881	125	0.4743		x	0.2233	46.00	x		1.1398	36.30
Mon	05/23/22	286.40426	1.10022	128	0.4863		x	0.2113	44.59	x		1.1518	37.71
Tue	05/24/22	286.52645	1.10069	129	0.4903		x	0.2073	44.12	x		1.1558	38.18
Wed	05/25/22	286.64865	1.10116	130	0.4943		x	0.2033	43.65	x		1.1598	38.65
Thu	05/26/22	286.77084	1.10163	131	0.4983		x	0.1993	43.18	x		1.1638	39.12
Fri	05/27/22	286.89303	1.10209	132	0.5023		x	0.1953	42.72	x		1.1678	39.58
Mon	05/30/22	287.25961	1.10350	135	0.5144		x	0.1832	41.31	x		1.1799	40.99
Tue	05/31/22	287.38181	1.10397	136	0.5184		x	0.1792	40.84	x		1.1839	41.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.10444	137	0.5225		x	0.1751	40.37	x		1.1880	41.93
Thu	06/02/22	287.55750	1.10465	138	0.5264		x	0.1712	40.16	x		1.1919	42.14
Fri	06/03/22	287.61100	1.10485	139	0.5303		x	0.1673	39.96	x		1.1958	42.34
Mon	06/06/22	287.77150	1.10547	142	0.5420		x	0.1556	39.34	x		1.2075	42.96
Tue	06/07/22	287.82500	1.10567	143	0.5460		x	0.1516	39.14	x		1.2115	43.16
Wed	06/08/22	287.87850	1.10588	144	0.5499		x	0.1477	38.93	x		1.2154	43.37
Thu	06/09/22	287.93200	1.10609	145	0.5538		x	0.1438	38.72	x		1.2193	43.58
Fri	06/10/22	287.98550	1.10629	146	0.5577		x	0.1399	38.52	x		1.2232	43.78
Mon	06/13/22	288.14600	1.10691	149	0.5695		x	0.1281	37.90	x		1.2350	44.40
Tue	06/14/22	288.19950	1.10711	150	0.5734		x	0.1242	37.70	x		1.2389	44.60
Wed	06/15/22	288.25300	1.10732	151	0.5774		x	0.1202	37.49	x		1.2429	44.81
Thu	06/16/22	288.30650	1.10752	152	0.5813		x	0.1163	37.29	x		1.2468	45.01
Fri	06/17/22	288.36000	1.10773	153	0.5852		x	0.1124	37.08	x		1.2507	45.22
Mon	06/20/22	288.52050	1.10835	156	0.5970		x	0.1006	36.46	x		1.2625	45.84
Tue	06/21/22	288.57400	1.10855	157	0.6010		x	0.0966	36.26	x		1.2665	46.04
Wed	06/22/22	288.62750	1.10876	158	0.6049		x	0.0927	36.05	x		1.2704	46.25
Thu	06/23/22	288.68100	1.10896	159	0.6089		x	0.0887	35.85	x		1.2744	46.45
Fri	06/24/22	288.73450	1.10917	160	0.6128		x	0.0848	35.64	x		1.2783	46.66
Mon	06/27/22	288.89500	1.10978	163	0.6246		x	0.0730	35.03	x		1.2901	47.27
Tue	06/28/22	288.94850	1.10999	164	0.6286		x	0.0690	34.82	x		1.2941	47.48
Wed	06/29/22	289.00200	1.11020	165	0.6325		x	0.0651	34.61	x		1.2980	47.69
Thu	06/30/22	289.05550	1.11040	166	0.6365		x	0.0611	34.41	x		1.3020	47.89
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	1.11061	167	0.6404		x	0.0572	34.20	x		1.3059	48.10
Mon	07/04/22	289.41742	1.11179	170	0.6526		x	0.0450	33.02	x		1.3181	49.28
Tue	07/05/22	289.52023	1.11219	171	0.6567		x	0.0409	32.62	x		1.3222	49.68
Wed	07/06/22	289.62303	1.11258	172	0.6608		x	0.0368	32.23	x		1.3263	50.07
Thu	07/07/22	289.72584	1.11298	173	0.6649		x	0.0327	31.83	x		1.3304	50.47
Fri	07/08/22	289.82865	1.11337	174	0.6689		x	0.0287	31.44	x		1.3344	50.86
Mon	07/11/22	290.13706	1.11456	177	0.6812		x	0.0164	30.25	x		1.3467	52.05
Tue	07/12/22	290.23987	1.11495	178	0.6853		x	0.0123	29.86	x		1.3508	52.44
Wed	07/13/22	290.34268	1.11535	179	0.6894		x	0.0082	29.46	x		1.3549	52.84
Thu	07/14/22	290.44548	1.11574	180	0.6935		x	0.0041	29.07	x		1.3590	53.23
Fri	07/15/22	290.54829	1.11614	0	0.0000			0.0000	28.67	x	x	1.3631	53.63
Mon	07/18/22	290.85671	1.11732	3	0.0114			-0.0114	27.49	x	x	1.3745	54.81
Tue	07/19/22	290.95952	1.11772	4	0.0152			-0.0152	27.09	x	x	1.3783	55.21
Wed	07/20/22	291.06232	1.11811	5	0.0190			-0.0190	26.70	x	x	1.3821	55.60
Thu	07/21/22	291.16513	1.11851	6	0.0228			-0.0228	26.30	x	x	1.3859	56.00
Fri	07/22/22	291.26794	1.11890	7	0.0266			-0.0266	25.91	x	x	1.3897	56.39
Mon	07/25/22	291.57635	1.12009	10	0.0380			-0.0380	24.72	x	x	1.4011	57.58
Tue	07/26/22	291.67916	1.12048	11	0.0419			-0.0419	24.33	x	x	1.4050	57.97
Wed	07/27/22	291.78197	1.12088	12	0.0457			-0.0457	23.93	x	x	1.4088	58.37
Thu	07/28/22	291.88477	1.12127	13	0.0495			-0.0495	23.54	x	x	1.4126	58.76
Fri	07/29/22	291.98758	1.12167	14	0.0533			-0.0533	23.14	x	x	1.4164	59.16
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	1.12285	17	0.0648			-0.0648	21.96	x	x	1.4279	60.34
Tue	08/02/22	292.42552	1.12335	18	0.0687			-0.0687	21.46	x	x	1.4318	60.84
Wed	08/03/22	292.55503	1.12384	19	0.0725			-0.0725	20.97	x	x	1.4356	61.33
Thu	08/04/22	292.68455	1.12434	20	0.0764			-0.0764	20.47	x	x	1.4395	61.83
Fri	08/05/22	292.81406	1.12484	21	0.0802			-0.0802	19.97	x	x	1.4433	62.33
Mon	08/08/22	293.20261	1.12633	24	0.0918			-0.0918	18.48	x	x	1.4549	63.82
Tue	08/09/22	293.33213	1.12683	25	0.0957			-0.0957	17.98	x	x	1.4588	64.32
Wed	08/10/22	293.46165	1.12733	26	0.0996			-0.0996	17.48	x	x	1.4627	64.82
Thu	08/11/22	293.59116	1.12783	27	0.1034			-0.1034	16.98	x	x	1.4665	65.32
Fri	08/12/22	293.72068	1.12832	28	0.1073			-0.1073	16.49	x	x	1.4704	65.81
Mon	08/15/22	294.10923	1.12982	31	0.1190			-0.1190	14.99	x	x	1.4821	67.31
Tue	08/16/22	294.23874	1.13031	32	0.1229			-0.1229	14.50	x	x	1.4860	67.80
Wed	08/17/22	294.36826	1.13081	33	0.1268			-0.1268	14.00	x	x	1.4899	68.30
Thu	08/18/22	294.49777	1.13131	34	0.1307			-0.1307	13.50	x	x	1.4938	68.80
Fri	08/19/22	294.62729	1.13181	35	0.1346			-0.1346	13.00	x	x	1.4977	69.30
Mon	08/22/22	295.01584	1.13330	38	0.1463			-0.1463	11.51	x	x	1.5094	70.79
Tue	08/23/22	295.14535	1.13380	39	0.1502			-0.1502	11.01	x	x	1.5133	71.29
Wed	08/24/22	295.27487	1.13429	40	0.1541			-0.1541	10.52	x	x	1.5172	71.78
Thu	08/25/22	295.40439	1.13479	41	0.1580			-0.1580	10.02	x	x	1.5211	72.28
Fri	08/26/22	295.53390	1.13529	42	0.1620			-0.1620	9.52	x	x	1.5251	72.78
Mon	08/29/22	295.92245	1.13678	45	0.1738			-0.1738	8.03	x	x	1.5369	74.27
Tue	08/30/22	296.05197	1.13728	46	0.1777			-0.1777	7.53	x	x	1.5408	74.77
Wed	08/31/22	296.18148	1.13778	47	0.1816			-0.1816	7.03	x	x	1.5447	75.27
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	1.13827	48	0.1856			-0.1856	6.54	x	x	1.5487	75.76
Fri	09/02/22	296.30983	1.13827	49	0.1895			-0.1895	6.54	x	x	1.5526	75.76
Mon	09/05/22	296.30633	1.13826	52	0.2011			-0.2011	6.55	x	x	1.5642	75.75
Tue	09/06/22	296.30517	1.13825	53	0.2049			-0.2049	6.56	x	x	1.5680	75.74
Wed	09/07/22	296.30400	1.13825	54	0.2088			-0.2088	6.56	x	x	1.5719	75.74
Thu	09/08/22	296.30283	1.13824	55	0.2126			-0.2126	6.57	x	x	1.5757	75.73
Fri	09/09/22	296.30167	1.13824	56	0.2165			-0.2165	6.57	x	x	1.5796	75.73
Mon	09/12/22	296.29817	1.13822	59	0.2281			-0.2281	6.59	x	x	1.5912	75.71
Tue	09/13/22	296.29700	1.13822	60	0.2320			-0.2320	6.59	x	x	1.5951	75.71
Wed	09/14/22	296.29583	1.13822	61	0.2358			-0.2358	6.59	x	x	1.5989	75.71
Thu	09/15/22	296.29467	1.13821	62	0.2397			-0.2397	6.60	x	x	1.6028	75.70
Fri	09/16/22	296.29350	1.13821	63	0.2436			-0.2436	6.60	x	x	1.6067	75.70
Mon	09/19/22	296.29000	1.13819	66	0.2552			-0.2552	6.62	x	x	1.6183	75.68
Tue	09/20/22	296.28883	1.13819	67	0.2590			-0.2590	6.62	x	x	1.6221	75.68
Wed	09/21/22	296.28767	1.13818	68	0.2629			-0.2629	6.63	x	x	1.6260	75.67
Thu	09/22/22	296.28650	1.13818	69	0.2668			-0.2668	6.63	x	x	1.6299	75.67
Fri	09/23/22	296.28533	1.13817	70	0.2706			-0.2706	6.64	x	x	1.6337	75.66
Mon	09/26/22	296.28183	1.13816	73	0.2822			-0.2822	6.65	x	x	1.6453	75.65
Tue	09/27/22	296.28067	1.13816	74	0.2861			-0.2861	6.65	x	x	1.6492	75.65
Wed	09/28/22	296.27950	1.13815	75	0.2899			-0.2899	6.66	x	x	1.6530	75.64
Thu	09/29/22	296.27833	1.13815	76	0.2938			-0.2938	6.66	x	x	1.6569	75.64
Fri	09/30/22	296.27717	1.13814	77	0.2977			-0.2977	6.67	x	x	1.6608	75.63
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	1.13811	80	0.3093			-0.3093	6.70	x	x	1.6724	75.60
Tue	10/04/22	296.26584	1.13810	81	0.3131			-0.3131	6.71	x	x	1.6762	75.59
Wed	10/05/22	296.26245	1.13809	82	0.3170			-0.3170	6.72	x	x	1.6801	75.58
Thu	10/06/22	296.25906	1.13807	83	0.3209			-0.3209	6.74	x	x	1.6840	75.56
Fri	10/07/22	296.25568	1.13806	84	0.3247			-0.3247	6.75	x	x	1.6878	75.55
Mon	10/10/22	296.24552	1.13802	87	0.3363			-0.3363	6.79	x	x	1.6994	75.51
Tue	10/11/22	296.24213	1.13801	88	0.3402			-0.3402	6.80	x	x	1.7033	75.50
Wed	10/12/22	296.23874	1.13800	89	0.3440			-0.3440	6.81	x	x	1.7071	75.49
Thu	10/13/22	296.23535	1.13798	90	0.3479			-0.3479	6.83	x	x	1.7110	75.47
Fri	10/14/22	296.23197	1.13797	91	0.3518			-0.3518	6.84	x	x	1.7149	75.46
Mon	10/17/22	296.22181	1.13793	94	0.3633			-0.3633	6.88	x	x	1.7264	75.42
Tue	10/18/22	296.21842	1.13792	95	0.3672			-0.3672	6.89	x	x	1.7303	75.41
Wed	10/19/22	296.21503	1.13790	96	0.3711			-0.3711	6.91	x	x	1.7342	75.39
Thu	10/20/22	296.21165	1.13789	97	0.3749			-0.3749	6.92	x	x	1.7380	75.38
Fri	10/21/22	296.20826	1.13788	98	0.3788			-0.3788	6.93	x	x	1.7419	75.37
Mon	10/24/22	296.19810	1.13784	101	0.3904			-0.3904	6.97	x	x	1.7535	75.33
Tue	10/25/22	296.19471	1.13783	102	0.3942			-0.3942	6.98	x	x	1.7573	75.32
Wed	10/26/22	296.19132	1.13781	103	0.3981			-0.3981	7.00	x	x	1.7612	75.30
Thu	10/27/22	296.18794	1.13780	104	0.4019			-0.4019	7.01	x	x	1.7650	75.29
Fri	10/28/22	296.18455	1.13779	105	0.4058			-0.4058	7.02	x	x	1.7689	75.28
Mon	10/31/22	296.17439	1.13775	108	0.4174			-0.4174	7.06	x	x	1.7805	75.24
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	1.13774	109	0.4212			-0.4212	7.07	x	x	1.7843	75.23
Wed	11/02/22	296.19223	1.13782	110	0.4251			-0.4251	6.99	x	x	1.7882	75.31
Thu	11/03/22	296.21347	1.13790	111	0.4290			-0.4290	6.91	x	x	1.7921	75.39
Fri	11/04/22	296.23470	1.13798	112	0.4329			-0.4329	6.83	x	x	1.7960	75.47
Mon	11/07/22	296.29840	1.13823	115	0.4446			-0.4446	6.58	x	x	1.8077	75.72
Tue	11/08/22	296.31963	1.13831	116	0.4485			-0.4485	6.50	x	x	1.8116	75.80
Wed	11/09/22	296.34087	1.13839	117	0.4524			-0.4524	6.42	x	x	1.8155	75.88
Thu	11/10/22	296.36210	1.13847	118	0.4563			-0.4563	6.34	x	x	1.8194	75.96
Fri	11/11/22	296.38333	1.13855	119	0.4602			-0.4602	6.26	x	x	1.8233	76.04
Mon	11/14/22	296.44703	1.13880	122	0.4719			-0.4719	6.01	x	x	1.8350	76.29
Tue	11/15/22	296.46827	1.13888	123	0.4758			-0.4758	5.93	x	x	1.8389	76.37
Wed	11/16/22	296.48950	1.13896	124	0.4797			-0.4797	5.85	x	x	1.8428	76.45
Thu	11/17/22	296.51073	1.13904	125	0.4836			-0.4836	5.77	x	x	1.8467	76.53
Fri	11/18/22	296.53197	1.13912	126	0.4875			-0.4875	5.69	x	x	1.8506	76.61
Mon	11/21/22	296.59567	1.13937	129	0.4992			-0.4992	5.44	x	x	1.8623	76.86
Tue	11/22/22	296.61690	1.13945	130	0.5032			-0.5032	5.36	x	x	1.8663	76.94
Wed	11/23/22	296.63813	1.13953	131	0.5071			-0.5071	5.28	x	x	1.8702	77.02
Thu	11/24/22	296.65937	1.13961	132	0.5110			-0.5110	5.20	x	x	1.8741	77.10
Fri	11/25/22	296.68060	1.13969	133	0.5149			-0.5149	5.12	x	x	1.8780	77.18
Mon	11/28/22	296.74430	1.13994	136	0.5266			-0.5266	4.87	x	x	1.8897	77.43
Tue	11/29/22	296.76553	1.14002	137	0.5305			-0.5305	4.79	x	x	1.8936	77.51
Wed	11/30/22	296.78677	1.14010	138	0.5344			-0.5344	4.71	x	x	1.8975	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	12/01/22	296.80800	1.14018	139	0.5383			-0.5383	4.63	x	x	1.9014	77.67
Fri	12/02/22	296.84684	1.14033	140	0.5423			-0.5423	4.48	x	x	1.9054	77.82
Mon	12/05/22	296.96335	1.14078	143	0.5541			-0.5541	4.03	x	x	1.9172	78.27
Tue	12/06/22	297.00219	1.14093	144	0.5581			-0.5581	3.88	x	x	1.9212	78.42
Wed	12/07/22	297.04103	1.14108	145	0.5620			-0.5620	3.73	x	x	1.9251	78.57
Thu	12/08/22	297.07987	1.14123	146	0.5660			-0.5660	3.58	x	x	1.9291	78.72
Fri	12/09/22	297.11871	1.14138	147	0.5699			-0.5699	3.43	x	x	1.9330	78.87
Mon	12/12/22	297.23523	1.14182	150	0.5818			-0.5818	2.99	x	x	1.9449	79.31
Tue	12/13/22	297.27406	1.14197	151	0.5857			-0.5857	2.84	x	x	1.9488	79.46
Wed	12/14/22	297.31290	1.14212	152	0.5897			-0.5897	2.69	x	x	1.9528	79.61
Thu	12/15/22	297.35174	1.14227	153	0.5936			-0.5936	2.54	x	x	1.9567	79.76
Fri	12/16/22	297.39058	1.14242	154	0.5976			-0.5976	2.39	x	x	1.9607	79.91
Mon	12/19/22	297.50710	1.14287	157	0.6095			-0.6095	1.94	x	x	1.9726	80.36
Tue	12/20/22	297.54594	1.14302	158	0.6134			-0.6134	1.79	x	x	1.9765	80.51
Wed	12/21/22	297.58477	1.14317	159	0.6174			-0.6174	1.64	x	x	1.9805	80.66
Thu	12/22/22	297.62361	1.14332	160	0.6214			-0.6214	1.49	x	x	1.9845	80.81
Fri	12/23/22	297.66245	1.14346	161	0.6253			-0.6253	1.35	x	x	1.9884	80.95
Mon	12/26/22	297.77897	1.14391	164	0.6372			-0.6372	0.90	x	x	2.0003	81.40
Tue	12/27/22	297.81781	1.14406	165	0.6412			-0.6412	0.75	x	x	2.0043	81.55
Wed	12/28/22	297.85665	1.14421	166	0.6452			-0.6452	0.60	x	x	2.0083	81.70
Thu	12/29/22	297.89548	1.14436	167	0.6491			-0.6491	0.45	x	x	2.0122	81.85
Fri	12/30/22	297.93432	1.14451	168	0.6531			-0.6531	0.30	x	x	2.0162	82.00
Sun	01/01/23	298.01200	1.14481

Generated 01/16/23 21:30