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

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

CUSIP Number	91282CCM1	Interest 01/15/22 (184 days)	$0.6464
Dated Date	July 15, 2021	Interest 07/15/22 (181 days)	$0.6775
Ref CPI on Dated Date	268.02090	Interest Total	$1.3239
Original Issue Date	July 30, 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	1.03197	170	0.5959	x	x	0.7280	79.93			0.5959	0.00
Mon	01/03/22	276.67668	1.03230	172	0.6031	x	x	0.7208	79.60			0.6031	0.33
Tue	01/04/22	276.72052	1.03246	173	0.6067	x	x	0.7172	79.44			0.6067	0.49
Wed	01/05/22	276.76435	1.03262	174	0.6103	x	x	0.7136	79.28			0.6103	0.65
Thu	01/06/22	276.80819	1.03279	175	0.6139	x	x	0.7100	79.11			0.6139	0.82
Fri	01/07/22	276.85203	1.03295	176	0.6175	x	x	0.7064	78.95			0.6175	0.98
Mon	01/10/22	276.98355	1.03344	179	0.6283	x	x	0.6956	78.46			0.6283	1.47
Tue	01/11/22	277.02739	1.03360	180	0.6320	x	x	0.6919	78.30			0.6320	1.63
Wed	01/12/22	277.07123	1.03377	181	0.6356	x	x	0.6883	78.13			0.6356	1.80
Thu	01/13/22	277.11506	1.03393	182	0.6392	x	x	0.6847	77.97			0.6392	1.96
Fri	01/14/22	277.15890	1.03409	183	0.6428	x	x	0.6811	77.81			0.6428	2.12
Sat	01/15/22	277.20274	1.03426	0	0.0000		x	0.6775	77.64	x		0.6464	2.29
Mon	01/17/22	277.29042	1.03459	2	0.0071		x	0.6704	77.31	x		0.6535	2.62
Tue	01/18/22	277.33426	1.03475	3	0.0107		x	0.6668	77.15	x		0.6571	2.78
Wed	01/19/22	277.37810	1.03491	4	0.0143		x	0.6632	76.99	x		0.6607	2.94
Thu	01/20/22	277.42194	1.03508	5	0.0179		x	0.6596	76.82	x		0.6643	3.11
Fri	01/21/22	277.46577	1.03524	6	0.0214		x	0.6561	76.66	x		0.6678	3.27
Mon	01/24/22	277.59729	1.03573	9	0.0322		x	0.6453	76.17	x		0.6786	3.76
Tue	01/25/22	277.64113	1.03589	10	0.0358		x	0.6417	76.01	x		0.6822	3.92
Wed	01/26/22	277.68497	1.03606	11	0.0394		x	0.6381	75.84	x		0.6858	4.09
Thu	01/27/22	277.72881	1.03622	12	0.0429		x	0.6346	75.68	x		0.6893	4.25
Fri	01/28/22	277.77265	1.03638	13	0.0465		x	0.6310	75.52	x		0.6929	4.41
Mon	01/31/22	277.90416	1.03687	16	0.0573		x	0.6202	75.03	x		0.7037	4.90
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	1.03704	17	0.0609		x	0.6166	74.86	x		0.7073	5.07
Wed	02/02/22	277.97850	1.03715	18	0.0645		x	0.6130	74.75	x		0.7109	5.18
Thu	02/03/22	278.00900	1.03727	19	0.0681		x	0.6094	74.63	x		0.7145	5.30
Fri	02/04/22	278.03950	1.03738	20	0.0716		x	0.6059	74.52	x		0.7180	5.41
Mon	02/07/22	278.13100	1.03772	23	0.0824		x	0.5951	74.18	x		0.7288	5.75
Tue	02/08/22	278.16150	1.03784	24	0.0860		x	0.5915	74.06	x		0.7324	5.87
Wed	02/09/22	278.19200	1.03795	25	0.0896		x	0.5879	73.95	x		0.7360	5.98
Thu	02/10/22	278.22250	1.03806	26	0.0932		x	0.5843	73.84	x		0.7396	6.09
Fri	02/11/22	278.25300	1.03818	27	0.0968		x	0.5807	73.72	x		0.7432	6.21
Mon	02/14/22	278.34450	1.03852	30	0.1076		x	0.5699	73.38	x		0.7540	6.55
Tue	02/15/22	278.37500	1.03863	31	0.1112		x	0.5663	73.27	x		0.7576	6.66
Wed	02/16/22	278.40550	1.03875	32	0.1148		x	0.5627	73.15	x		0.7612	6.78
Thu	02/17/22	278.43600	1.03886	33	0.1184		x	0.5591	73.04	x		0.7648	6.89
Fri	02/18/22	278.46650	1.03897	34	0.1220		x	0.5555	72.93	x		0.7684	7.00
Mon	02/21/22	278.55800	1.03931	37	0.1328		x	0.5447	72.59	x		0.7792	7.34
Tue	02/22/22	278.58850	1.03943	38	0.1364		x	0.5411	72.47	x		0.7828	7.46
Wed	02/23/22	278.61900	1.03954	39	0.1400		x	0.5375	72.36	x		0.7864	7.57
Thu	02/24/22	278.64950	1.03966	40	0.1436		x	0.5339	72.24	x		0.7900	7.69
Fri	02/25/22	278.68000	1.03977	41	0.1472		x	0.5303	72.13	x		0.7936	7.80
Mon	02/28/22	278.77150	1.04011	44	0.1580		x	0.5195	71.79	x		0.8044	8.14
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	1.04022	45	0.1616		x	0.5159	71.68	x		0.8080	8.25
Wed	03/02/22	278.87768	1.04051	46	0.1653		x	0.5122	71.39	x		0.8117	8.54
Thu	03/03/22	278.95335	1.04079	47	0.1689		x	0.5086	71.11	x		0.8153	8.82
Fri	03/04/22	279.02903	1.04107	48	0.1726		x	0.5049	70.83	x		0.8190	9.10
Mon	03/07/22	279.25606	1.04192	51	0.1835		x	0.4940	69.98	x		0.8299	9.95
Tue	03/08/22	279.33174	1.04220	52	0.1871		x	0.4904	69.70	x		0.8335	10.23
Wed	03/09/22	279.40742	1.04248	53	0.1908		x	0.4867	69.42	x		0.8372	10.51
Thu	03/10/22	279.48310	1.04277	54	0.1944		x	0.4831	69.13	x		0.8408	10.80
Fri	03/11/22	279.55877	1.04305	55	0.1981		x	0.4794	68.85	x		0.8445	11.08
Mon	03/14/22	279.78581	1.04390	58	0.2091		x	0.4684	68.00	x		0.8555	11.93
Tue	03/15/22	279.86148	1.04418	59	0.2127		x	0.4648	67.72	x		0.8591	12.21
Wed	03/16/22	279.93716	1.04446	60	0.2164		x	0.4611	67.44	x		0.8628	12.49
Thu	03/17/22	280.01284	1.04474	61	0.2201		x	0.4574	67.16	x		0.8665	12.77
Fri	03/18/22	280.08852	1.04502	62	0.2237		x	0.4538	66.88	x		0.8701	13.05
Mon	03/21/22	280.31555	1.04587	65	0.2347		x	0.4428	66.03	x		0.8811	13.90
Tue	03/22/22	280.39123	1.04615	66	0.2384		x	0.4391	65.75	x		0.8848	14.18
Wed	03/23/22	280.46690	1.04644	67	0.2421		x	0.4354	65.46	x		0.8885	14.47
Thu	03/24/22	280.54258	1.04672	68	0.2458		x	0.4317	65.18	x		0.8922	14.75
Fri	03/25/22	280.61826	1.04700	69	0.2495		x	0.4280	64.90	x		0.8959	15.03
Mon	03/28/22	280.84529	1.04785	72	0.2605		x	0.4170	64.05	x		0.9069	15.88
Tue	03/29/22	280.92097	1.04813	73	0.2642		x	0.4133	63.77	x		0.9106	16.16
Wed	03/30/22	280.99665	1.04841	74	0.2679		x	0.4096	63.49	x		0.9143	16.44
Thu	03/31/22	281.07232	1.04870	75	0.2716		x	0.4059	63.20	x		0.9180	16.73
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	1.04898	76	0.2753		x	0.4022	62.92	x		0.9217	17.01
Mon	04/04/22	281.40480	1.04994	79	0.2864		x	0.3911	61.96	x		0.9328	17.97
Tue	04/05/22	281.49040	1.05026	80	0.2901		x	0.3874	61.64	x		0.9365	18.29
Wed	04/06/22	281.57600	1.05057	81	0.2938		x	0.3837	61.33	x		0.9402	18.60
Thu	04/07/22	281.66160	1.05089	82	0.2976		x	0.3799	61.01	x		0.9440	18.92
Fri	04/08/22	281.74720	1.05121	83	0.3013		x	0.3762	60.69	x		0.9477	19.24
Mon	04/11/22	282.00400	1.05217	86	0.3125		x	0.3650	59.73	x		0.9589	20.20
Tue	04/12/22	282.08960	1.05249	87	0.3162		x	0.3613	59.41	x		0.9626	20.52
Wed	04/13/22	282.17520	1.05281	88	0.3199		x	0.3576	59.09	x		0.9663	20.84
Thu	04/14/22	282.26080	1.05313	89	0.3236		x	0.3539	58.77	x		0.9700	21.16
Fri	04/15/22	282.34640	1.05345	90	0.3274		x	0.3501	58.45	x		0.9738	21.48
Mon	04/18/22	282.60320	1.05441	93	0.3386		x	0.3389	57.49	x		0.9850	22.44
Tue	04/19/22	282.68880	1.05473	94	0.3424		x	0.3351	57.17	x		0.9888	22.76
Wed	04/20/22	282.77440	1.05505	95	0.3461		x	0.3314	56.85	x		0.9925	23.08
Thu	04/21/22	282.86000	1.05537	96	0.3498		x	0.3277	56.53	x		0.9962	23.40
Fri	04/22/22	282.94560	1.05568	97	0.3536		x	0.3239	56.22	x		1.0000	23.71
Mon	04/25/22	283.20240	1.05664	100	0.3649		x	0.3126	55.26	x		1.0113	24.67
Tue	04/26/22	283.28800	1.05696	101	0.3686		x	0.3089	54.94	x		1.0150	24.99
Wed	04/27/22	283.37360	1.05728	102	0.3724		x	0.3051	54.62	x		1.0188	25.31
Thu	04/28/22	283.45920	1.05760	103	0.3761		x	0.3014	54.30	x		1.0225	25.63
Fri	04/29/22	283.54480	1.05792	104	0.3799		x	0.2976	53.98	x		1.0263	25.95
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	1.05902	107	0.3913		x	0.2862	52.88	x		1.0377	27.05
Tue	05/03/22	283.96039	1.05947	108	0.3951		x	0.2824	52.43	x		1.0415	27.50
Wed	05/04/22	284.08258	1.05993	109	0.3989		x	0.2786	51.97	x		1.0453	27.96
Thu	05/05/22	284.20477	1.06038	110	0.4028		x	0.2747	51.52	x		1.0492	28.41
Fri	05/06/22	284.32697	1.06084	111	0.4066		x	0.2709	51.06	x		1.0530	28.87
Mon	05/09/22	284.69355	1.06221	114	0.4181		x	0.2594	49.69	x		1.0645	30.24
Tue	05/10/22	284.81574	1.06266	115	0.4220		x	0.2555	49.24	x		1.0684	30.69
Wed	05/11/22	284.93794	1.06312	116	0.4258		x	0.2517	48.78	x		1.0722	31.15
Thu	05/12/22	285.06013	1.06357	117	0.4297		x	0.2478	48.33	x		1.0761	31.60
Fri	05/13/22	285.18232	1.06403	118	0.4335		x	0.2440	47.87	x		1.0799	32.06
Mon	05/16/22	285.54890	1.06540	121	0.4451		x	0.2324	46.50	x		1.0915	33.43
Tue	05/17/22	285.67110	1.06585	122	0.4490		x	0.2285	46.05	x		1.0954	33.88
Wed	05/18/22	285.79329	1.06631	123	0.4529		x	0.2246	45.59	x		1.0993	34.34
Thu	05/19/22	285.91548	1.06677	124	0.4568		x	0.2207	45.13	x		1.1032	34.80
Fri	05/20/22	286.03768	1.06722	125	0.4606		x	0.2169	44.68	x		1.1070	35.25
Mon	05/23/22	286.40426	1.06859	128	0.4723		x	0.2052	43.31	x		1.1187	36.62
Tue	05/24/22	286.52645	1.06905	129	0.4762		x	0.2013	42.85	x		1.1226	37.08
Wed	05/25/22	286.64865	1.06950	130	0.4801		x	0.1974	42.40	x		1.1265	37.53
Thu	05/26/22	286.77084	1.06996	131	0.4840		x	0.1935	41.94	x		1.1304	37.99
Fri	05/27/22	286.89303	1.07041	132	0.4879		x	0.1896	41.49	x		1.1343	38.44
Mon	05/30/22	287.25961	1.07178	135	0.4996		x	0.1779	40.12	x		1.1460	39.81
Tue	05/31/22	287.38181	1.07224	136	0.5035		x	0.1740	39.66	x		1.1499	40.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.07269	137	0.5075		x	0.1700	39.21	x		1.1539	40.72
Thu	06/02/22	287.55750	1.07289	138	0.5113		x	0.1662	39.01	x		1.1577	40.92
Fri	06/03/22	287.61100	1.07309	139	0.5151		x	0.1624	38.81	x		1.1615	41.12
Mon	06/06/22	287.77150	1.07369	142	0.5265		x	0.1510	38.21	x		1.1729	41.72
Tue	06/07/22	287.82500	1.07389	143	0.5303		x	0.1472	38.01	x		1.1767	41.92
Wed	06/08/22	287.87850	1.07409	144	0.5341		x	0.1434	37.81	x		1.1805	42.12
Thu	06/09/22	287.93200	1.07429	145	0.5379		x	0.1396	37.61	x		1.1843	42.32
Fri	06/10/22	287.98550	1.07449	146	0.5417		x	0.1358	37.41	x		1.1881	42.52
Mon	06/13/22	288.14600	1.07509	149	0.5531		x	0.1244	36.81	x		1.1995	43.12
Tue	06/14/22	288.19950	1.07529	150	0.5570		x	0.1205	36.61	x		1.2034	43.32
Wed	06/15/22	288.25300	1.07549	151	0.5608		x	0.1167	36.41	x		1.2072	43.52
Thu	06/16/22	288.30650	1.07569	152	0.5646		x	0.1129	36.21	x		1.2110	43.72
Fri	06/17/22	288.36000	1.07589	153	0.5684		x	0.1091	36.01	x		1.2148	43.92
Mon	06/20/22	288.52050	1.07649	156	0.5799		x	0.0976	35.41	x		1.2263	44.52
Tue	06/21/22	288.57400	1.07668	157	0.5837		x	0.0938	35.22	x		1.2301	44.71
Wed	06/22/22	288.62750	1.07688	158	0.5875		x	0.0900	35.02	x		1.2339	44.91
Thu	06/23/22	288.68100	1.07708	159	0.5914		x	0.0861	34.82	x		1.2378	45.11
Fri	06/24/22	288.73450	1.07728	160	0.5952		x	0.0823	34.62	x		1.2416	45.31
Mon	06/27/22	288.89500	1.07788	163	0.6067		x	0.0708	34.02	x		1.2531	45.91
Tue	06/28/22	288.94850	1.07808	164	0.6105		x	0.0670	33.82	x		1.2569	46.11
Wed	06/29/22	289.00200	1.07828	165	0.6144		x	0.0631	33.62	x		1.2608	46.31
Thu	06/30/22	289.05550	1.07848	166	0.6182		x	0.0593	33.42	x		1.2646	46.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/01/22	289.10900	1.07868	167	0.6220		x	0.0555	33.22	x		1.2684	46.71
Mon	07/04/22	289.41742	1.07983	170	0.6339		x	0.0436	32.07	x		1.2803	47.86
Tue	07/05/22	289.52023	1.08022	171	0.6378		x	0.0397	31.68	x		1.2842	48.25
Wed	07/06/22	289.62303	1.08060	172	0.6418		x	0.0357	31.30	x		1.2882	48.63
Thu	07/07/22	289.72584	1.08098	173	0.6458		x	0.0317	30.92	x		1.2922	49.01
Fri	07/08/22	289.82865	1.08137	174	0.6497		x	0.0278	30.53	x		1.2961	49.40
Mon	07/11/22	290.13706	1.08252	177	0.6616		x	0.0159	29.38	x		1.3080	50.55
Tue	07/12/22	290.23987	1.08290	178	0.6656		x	0.0119	29.00	x		1.3120	50.93
Wed	07/13/22	290.34268	1.08328	179	0.6696		x	0.0079	28.62	x		1.3160	51.31
Thu	07/14/22	290.44548	1.08367	180	0.6736		x	0.0039	28.23	x		1.3200	51.70
Fri	07/15/22	290.54829	1.08405	0	0.0000			0.0000	27.85	x	x	1.3239	52.08
Mon	07/18/22	290.85671	1.08520	3	0.0111			-0.0111	26.70	x	x	1.3350	53.23
Tue	07/19/22	290.95952	1.08559	4	0.0147			-0.0147	26.31	x	x	1.3386	53.62
Wed	07/20/22	291.06232	1.08597	5	0.0184			-0.0184	25.93	x	x	1.3423	54.00
Thu	07/21/22	291.16513	1.08635	6	0.0221			-0.0221	25.55	x	x	1.3460	54.38
Fri	07/22/22	291.26794	1.08674	7	0.0258			-0.0258	25.16	x	x	1.3497	54.77
Mon	07/25/22	291.57635	1.08789	10	0.0370			-0.0370	24.01	x	x	1.3609	55.92
Tue	07/26/22	291.67916	1.08827	11	0.0407			-0.0407	23.63	x	x	1.3646	56.30
Wed	07/27/22	291.78197	1.08865	12	0.0444			-0.0444	23.25	x	x	1.3683	56.68
Thu	07/28/22	291.88477	1.08904	13	0.0481			-0.0481	22.86	x	x	1.3720	57.07
Fri	07/29/22	291.98758	1.08942	14	0.0518			-0.0518	22.48	x	x	1.3757	57.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.09057	17	0.0630			-0.0630	21.33	x	x	1.3869	58.60
Tue	08/02/22	292.42552	1.09105	18	0.0667			-0.0667	20.85	x	x	1.3906	59.08
Wed	08/03/22	292.55503	1.09154	19	0.0704			-0.0704	20.36	x	x	1.3943	59.57
Thu	08/04/22	292.68455	1.09202	20	0.0742			-0.0742	19.88	x	x	1.3981	60.05
Fri	08/05/22	292.81406	1.09250	21	0.0779			-0.0779	19.40	x	x	1.4018	60.53
Mon	08/08/22	293.20261	1.09395	24	0.0892			-0.0892	17.95	x	x	1.4131	61.98
Tue	08/09/22	293.33213	1.09444	25	0.0929			-0.0929	17.46	x	x	1.4168	62.47
Wed	08/10/22	293.46165	1.09492	26	0.0967			-0.0967	16.98	x	x	1.4206	62.95
Thu	08/11/22	293.59116	1.09540	27	0.1005			-0.1005	16.50	x	x	1.4244	63.43
Fri	08/12/22	293.72068	1.09589	28	0.1042			-0.1042	16.01	x	x	1.4281	63.92
Mon	08/15/22	294.10923	1.09734	31	0.1155			-0.1155	14.56	x	x	1.4394	65.37
Tue	08/16/22	294.23874	1.09782	32	0.1193			-0.1193	14.08	x	x	1.4432	65.85
Wed	08/17/22	294.36826	1.09830	33	0.1231			-0.1231	13.60	x	x	1.4470	66.33
Thu	08/18/22	294.49777	1.09879	34	0.1269			-0.1269	13.11	x	x	1.4508	66.82
Fri	08/19/22	294.62729	1.09927	35	0.1307			-0.1307	12.63	x	x	1.4546	67.30
Mon	08/22/22	295.01584	1.10072	38	0.1421			-0.1421	11.18	x	x	1.4660	68.75
Tue	08/23/22	295.14535	1.10120	39	0.1459			-0.1459	10.70	x	x	1.4698	69.23
Wed	08/24/22	295.27487	1.10169	40	0.1497			-0.1497	10.21	x	x	1.4736	69.72
Thu	08/25/22	295.40439	1.10217	41	0.1535			-0.1535	9.73	x	x	1.4774	70.20
Fri	08/26/22	295.53390	1.10265	42	0.1573			-0.1573	9.25	x	x	1.4812	70.68
Mon	08/29/22	295.92245	1.10410	45	0.1688			-0.1688	7.80	x	x	1.4927	72.13
Tue	08/30/22	296.05197	1.10459	46	0.1726			-0.1726	7.31	x	x	1.4965	72.62
Wed	08/31/22	296.18148	1.10507	47	0.1764			-0.1764	6.83	x	x	1.5003	73.10
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	1.10555	48	0.1803			-0.1803	6.35	x	x	1.5042	73.58
Fri	09/02/22	296.30983	1.10555	49	0.1840			-0.1840	6.35	x	x	1.5079	73.58
Mon	09/05/22	296.30633	1.10553	52	0.1953			-0.1953	6.37	x	x	1.5192	73.56
Tue	09/06/22	296.30517	1.10553	53	0.1990			-0.1990	6.37	x	x	1.5229	73.56
Wed	09/07/22	296.30400	1.10553	54	0.2028			-0.2028	6.37	x	x	1.5267	73.56
Thu	09/08/22	296.30283	1.10552	55	0.2065			-0.2065	6.38	x	x	1.5304	73.55
Fri	09/09/22	296.30167	1.10552	56	0.2103			-0.2103	6.38	x	x	1.5342	73.55
Mon	09/12/22	296.29817	1.10550	59	0.2216			-0.2216	6.40	x	x	1.5455	73.53
Tue	09/13/22	296.29700	1.10550	60	0.2253			-0.2253	6.40	x	x	1.5492	73.53
Wed	09/14/22	296.29583	1.10550	61	0.2291			-0.2291	6.40	x	x	1.5530	73.53
Thu	09/15/22	296.29467	1.10549	62	0.2328			-0.2328	6.41	x	x	1.5567	73.52
Fri	09/16/22	296.29350	1.10549	63	0.2366			-0.2366	6.41	x	x	1.5605	73.52
Mon	09/19/22	296.29000	1.10547	66	0.2478			-0.2478	6.43	x	x	1.5717	73.50
Tue	09/20/22	296.28883	1.10547	67	0.2516			-0.2516	6.43	x	x	1.5755	73.50
Wed	09/21/22	296.28767	1.10546	68	0.2553			-0.2553	6.44	x	x	1.5792	73.49
Thu	09/22/22	296.28650	1.10546	69	0.2591			-0.2591	6.44	x	x	1.5830	73.49
Fri	09/23/22	296.28533	1.10546	70	0.2628			-0.2628	6.44	x	x	1.5867	73.49
Mon	09/26/22	296.28183	1.10544	73	0.2741			-0.2741	6.46	x	x	1.5980	73.47
Tue	09/27/22	296.28067	1.10544	74	0.2779			-0.2779	6.46	x	x	1.6018	73.47
Wed	09/28/22	296.27950	1.10543	75	0.2816			-0.2816	6.47	x	x	1.6055	73.46
Thu	09/29/22	296.27833	1.10543	76	0.2854			-0.2854	6.47	x	x	1.6093	73.46
Fri	09/30/22	296.27717	1.10543	77	0.2891			-0.2891	6.47	x	x	1.6130	73.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.10540	80	0.3004			-0.3004	6.50	x	x	1.6243	73.43
Tue	10/04/22	296.26584	1.10538	81	0.3041			-0.3041	6.52	x	x	1.6280	73.41
Wed	10/05/22	296.26245	1.10537	82	0.3079			-0.3079	6.53	x	x	1.6318	73.40
Thu	10/06/22	296.25906	1.10536	83	0.3116			-0.3116	6.54	x	x	1.6355	73.39
Fri	10/07/22	296.25568	1.10535	84	0.3154			-0.3154	6.55	x	x	1.6393	73.38
Mon	10/10/22	296.24552	1.10531	87	0.3266			-0.3266	6.59	x	x	1.6505	73.34
Tue	10/11/22	296.24213	1.10529	88	0.3304			-0.3304	6.61	x	x	1.6543	73.32
Wed	10/12/22	296.23874	1.10528	89	0.3341			-0.3341	6.62	x	x	1.6580	73.31
Thu	10/13/22	296.23535	1.10527	90	0.3379			-0.3379	6.63	x	x	1.6618	73.30
Fri	10/14/22	296.23197	1.10526	91	0.3416			-0.3416	6.64	x	x	1.6655	73.29
Mon	10/17/22	296.22181	1.10522	94	0.3529			-0.3529	6.68	x	x	1.6768	73.25
Tue	10/18/22	296.21842	1.10521	95	0.3566			-0.3566	6.69	x	x	1.6805	73.24
Wed	10/19/22	296.21503	1.10519	96	0.3604			-0.3604	6.71	x	x	1.6843	73.22
Thu	10/20/22	296.21165	1.10518	97	0.3641			-0.3641	6.72	x	x	1.6880	73.21
Fri	10/21/22	296.20826	1.10517	98	0.3679			-0.3679	6.73	x	x	1.6918	73.20
Mon	10/24/22	296.19810	1.10513	101	0.3791			-0.3791	6.77	x	x	1.7030	73.16
Tue	10/25/22	296.19471	1.10512	102	0.3829			-0.3829	6.78	x	x	1.7068	73.15
Wed	10/26/22	296.19132	1.10511	103	0.3866			-0.3866	6.79	x	x	1.7105	73.14
Thu	10/27/22	296.18794	1.10509	104	0.3904			-0.3904	6.81	x	x	1.7143	73.12
Fri	10/28/22	296.18455	1.10508	105	0.3941			-0.3941	6.82	x	x	1.7180	73.11
Mon	10/31/22	296.17439	1.10504	108	0.4054			-0.4054	6.86	x	x	1.7293	73.07
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	1.10503	109	0.4091			-0.4091	6.87	x	x	1.7330	73.06
Wed	11/02/22	296.19223	1.10511	110	0.4129			-0.4129	6.79	x	x	1.7368	73.14
Thu	11/03/22	296.21347	1.10519	111	0.4167			-0.4167	6.71	x	x	1.7406	73.22
Fri	11/04/22	296.23470	1.10527	112	0.4205			-0.4205	6.63	x	x	1.7444	73.30
Mon	11/07/22	296.29840	1.10550	115	0.4318			-0.4318	6.40	x	x	1.7557	73.53
Tue	11/08/22	296.31963	1.10558	116	0.4356			-0.4356	6.32	x	x	1.7595	73.61
Wed	11/09/22	296.34087	1.10566	117	0.4394			-0.4394	6.24	x	x	1.7633	73.69
Thu	11/10/22	296.36210	1.10574	118	0.4432			-0.4432	6.16	x	x	1.7671	73.77
Fri	11/11/22	296.38333	1.10582	119	0.4470			-0.4470	6.08	x	x	1.7709	73.85
Mon	11/14/22	296.44703	1.10606	122	0.4584			-0.4584	5.84	x	x	1.7823	74.09
Tue	11/15/22	296.46827	1.10614	123	0.4621			-0.4621	5.76	x	x	1.7860	74.17
Wed	11/16/22	296.48950	1.10622	124	0.4659			-0.4659	5.68	x	x	1.7898	74.25
Thu	11/17/22	296.51073	1.10630	125	0.4697			-0.4697	5.60	x	x	1.7936	74.33
Fri	11/18/22	296.53197	1.10638	126	0.4735			-0.4735	5.52	x	x	1.7974	74.41
Mon	11/21/22	296.59567	1.10661	129	0.4849			-0.4849	5.29	x	x	1.8088	74.64
Tue	11/22/22	296.61690	1.10669	130	0.4887			-0.4887	5.21	x	x	1.8126	74.72
Wed	11/23/22	296.63813	1.10677	131	0.4925			-0.4925	5.13	x	x	1.8164	74.80
Thu	11/24/22	296.65937	1.10685	132	0.4963			-0.4963	5.05	x	x	1.8202	74.88
Fri	11/25/22	296.68060	1.10693	133	0.5001			-0.5001	4.97	x	x	1.8240	74.96
Mon	11/28/22	296.74430	1.10717	136	0.5115			-0.5115	4.73	x	x	1.8354	75.20
Tue	11/29/22	296.76553	1.10725	137	0.5153			-0.5153	4.65	x	x	1.8392	75.28
Wed	11/30/22	296.78677	1.10733	138	0.5191			-0.5191	4.57	x	x	1.8430	75.36
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	1.10741	139	0.5229			-0.5229	4.49	x	x	1.8468	75.44
Fri	12/02/22	296.84684	1.10755	140	0.5267			-0.5267	4.35	x	x	1.8506	75.58
Mon	12/05/22	296.96335	1.10799	143	0.5382			-0.5382	3.91	x	x	1.8621	76.02
Tue	12/06/22	297.00219	1.10813	144	0.5420			-0.5420	3.77	x	x	1.8659	76.16
Wed	12/07/22	297.04103	1.10828	145	0.5459			-0.5459	3.62	x	x	1.8698	76.31
Thu	12/08/22	297.07987	1.10842	146	0.5497			-0.5497	3.48	x	x	1.8736	76.45
Fri	12/09/22	297.11871	1.10857	147	0.5535			-0.5535	3.33	x	x	1.8774	76.60
Mon	12/12/22	297.23523	1.10900	150	0.5650			-0.5650	2.90	x	x	1.8889	77.03
Tue	12/13/22	297.27406	1.10915	151	0.5689			-0.5689	2.75	x	x	1.8928	77.18
Wed	12/14/22	297.31290	1.10929	152	0.5727			-0.5727	2.61	x	x	1.8966	77.32
Thu	12/15/22	297.35174	1.10943	153	0.5766			-0.5766	2.47	x	x	1.9005	77.46
Fri	12/16/22	297.39058	1.10958	154	0.5804			-0.5804	2.32	x	x	1.9043	77.61
Mon	12/19/22	297.50710	1.11001	157	0.5920			-0.5920	1.89	x	x	1.9159	78.04
Tue	12/20/22	297.54594	1.11016	158	0.5958			-0.5958	1.74	x	x	1.9197	78.19
Wed	12/21/22	297.58477	1.11030	159	0.5997			-0.5997	1.60	x	x	1.9236	78.33
Thu	12/22/22	297.62361	1.11045	160	0.6035			-0.6035	1.45	x	x	1.9274	78.48
Fri	12/23/22	297.66245	1.11059	161	0.6074			-0.6074	1.31	x	x	1.9313	78.62
Mon	12/26/22	297.77897	1.11103	164	0.6189			-0.6189	0.87	x	x	1.9428	79.06
Tue	12/27/22	297.81781	1.11117	165	0.6228			-0.6228	0.73	x	x	1.9467	79.20
Wed	12/28/22	297.85665	1.11132	166	0.6266			-0.6266	0.58	x	x	1.9505	79.35
Thu	12/29/22	297.89548	1.11146	167	0.6305			-0.6305	0.44	x	x	1.9544	79.49
Fri	12/30/22	297.93432	1.11161	168	0.6343			-0.6343	0.29	x	x	1.9582	79.64
Sun	01/01/23	298.01200	1.11190

Generated 01/16/23 21:30