0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6
Dated Date	January 15, 2022	Interest 07/15/22 (181 days)	$0.6551
Ref CPI on Dated Date	277.20274
Original Issue Date	January 31, 2022	Interest 01/15/23 (184 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 01/31/22 & 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
Mon	01/31/22	277.90416	1.00253	16	0.0554		x	0.5997	72.54			0.0554	0.00
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	1.00269	17	0.0589		x	0.5962	72.38			0.0589	0.16
Wed	02/02/22	277.97850	1.00280	18	0.0623		x	0.5928	72.27			0.0623	0.27
Thu	02/03/22	278.00900	1.00291	19	0.0658		x	0.5893	72.16			0.0658	0.38
Fri	02/04/22	278.03950	1.00302	20	0.0693		x	0.5858	72.05			0.0693	0.49
Mon	02/07/22	278.13100	1.00335	23	0.0797		x	0.5754	71.72			0.0797	0.82
Tue	02/08/22	278.16150	1.00346	24	0.0832		x	0.5719	71.61			0.0832	0.93
Wed	02/09/22	278.19200	1.00357	25	0.0866		x	0.5685	71.50			0.0866	1.04
Thu	02/10/22	278.22250	1.00368	26	0.0901		x	0.5650	71.39			0.0901	1.15
Fri	02/11/22	278.25300	1.00379	27	0.0936		x	0.5615	71.28			0.0936	1.26
Mon	02/14/22	278.34450	1.00412	30	0.1040		x	0.5511	70.95			0.1040	1.59
Tue	02/15/22	278.37500	1.00423	31	0.1075		x	0.5476	70.84			0.1075	1.70
Wed	02/16/22	278.40550	1.00434	32	0.1110		x	0.5441	70.73			0.1110	1.81
Thu	02/17/22	278.43600	1.00445	33	0.1145		x	0.5406	70.62			0.1145	1.92
Fri	02/18/22	278.46650	1.00456	34	0.1179		x	0.5372	70.51			0.1179	2.03
Mon	02/21/22	278.55800	1.00489	37	0.1284		x	0.5267	70.18			0.1284	2.36
Tue	02/22/22	278.58850	1.00500	38	0.1319		x	0.5232	70.07			0.1319	2.47
Wed	02/23/22	278.61900	1.00511	39	0.1354		x	0.5197	69.96			0.1354	2.58
Thu	02/24/22	278.64950	1.00522	40	0.1388		x	0.5163	69.85			0.1388	2.69
Fri	02/25/22	278.68000	1.00533	41	0.1423		x	0.5128	69.74			0.1423	2.80
Mon	02/28/22	278.77150	1.00566	44	0.1528		x	0.5023	69.41			0.1528	3.13
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	03/01/22	278.80200	1.00577	45	0.1563		x	0.4988	69.30			0.1563	3.24
Wed	03/02/22	278.87768	1.00604	46	0.1598		x	0.4953	69.03			0.1598	3.51
Thu	03/03/22	278.95335	1.00632	47	0.1633		x	0.4918	68.75			0.1633	3.79
Fri	03/04/22	279.02903	1.00659	48	0.1668		x	0.4883	68.48			0.1668	4.06
Mon	03/07/22	279.25606	1.00741	51	0.1774		x	0.4777	67.66			0.1774	4.88
Tue	03/08/22	279.33174	1.00768	52	0.1809		x	0.4742	67.39			0.1809	5.15
Wed	03/09/22	279.40742	1.00795	53	0.1845		x	0.4706	67.12			0.1845	5.42
Thu	03/10/22	279.48310	1.00823	54	0.1880		x	0.4671	66.84			0.1880	5.70
Fri	03/11/22	279.55877	1.00850	55	0.1915		x	0.4636	66.57			0.1915	5.97
Mon	03/14/22	279.78581	1.00932	58	0.2021		x	0.4530	65.75			0.2021	6.79
Tue	03/15/22	279.86148	1.00959	59	0.2057		x	0.4494	65.48			0.2057	7.06
Wed	03/16/22	279.93716	1.00986	60	0.2092		x	0.4459	65.21			0.2092	7.33
Thu	03/17/22	280.01284	1.01014	61	0.2128		x	0.4423	64.93			0.2128	7.61
Fri	03/18/22	280.08852	1.01041	62	0.2163		x	0.4388	64.66			0.2163	7.88
Mon	03/21/22	280.31555	1.01123	65	0.2270		x	0.4281	63.84			0.2270	8.70
Tue	03/22/22	280.39123	1.01150	66	0.2305		x	0.4246	63.57			0.2305	8.97
Wed	03/23/22	280.46690	1.01178	67	0.2341		x	0.4210	63.29			0.2341	9.25
Thu	03/24/22	280.54258	1.01205	68	0.2376		x	0.4175	63.02			0.2376	9.52
Fri	03/25/22	280.61826	1.01232	69	0.2412		x	0.4139	62.75			0.2412	9.79
Mon	03/28/22	280.84529	1.01314	72	0.2519		x	0.4032	61.93			0.2519	10.61
Tue	03/29/22	280.92097	1.01341	73	0.2555		x	0.3996	61.66			0.2555	10.88
Wed	03/30/22	280.99665	1.01369	74	0.2590		x	0.3961	61.38			0.2590	11.16
Thu	03/31/22	281.07232	1.01396	75	0.2626		x	0.3925	61.11			0.2626	11.43
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	1.01423	76	0.2662		x	0.3889	60.84			0.2662	11.70
Mon	04/04/22	281.40480	1.01516	79	0.2769		x	0.3782	59.91			0.2769	12.63
Tue	04/05/22	281.49040	1.01547	80	0.2805		x	0.3746	59.60			0.2805	12.94
Wed	04/06/22	281.57600	1.01578	81	0.2841		x	0.3710	59.29			0.2841	13.25
Thu	04/07/22	281.66160	1.01609	82	0.2877		x	0.3674	58.98			0.2877	13.56
Fri	04/08/22	281.74720	1.01639	83	0.2913		x	0.3638	58.68			0.2913	13.86
Mon	04/11/22	282.00400	1.01732	86	0.3021		x	0.3530	57.75			0.3021	14.79
Tue	04/12/22	282.08960	1.01763	87	0.3057		x	0.3494	57.44			0.3057	15.10
Wed	04/13/22	282.17520	1.01794	88	0.3093		x	0.3458	57.13			0.3093	15.41
Thu	04/14/22	282.26080	1.01825	89	0.3129		x	0.3422	56.82			0.3129	15.72
Fri	04/15/22	282.34640	1.01856	90	0.3165		x	0.3386	56.51			0.3165	16.03
Mon	04/18/22	282.60320	1.01948	93	0.3274		x	0.3277	55.59			0.3274	16.95
Tue	04/19/22	282.68880	1.01979	94	0.3310		x	0.3241	55.28			0.3310	17.26
Wed	04/20/22	282.77440	1.02010	95	0.3346		x	0.3205	54.97			0.3346	17.57
Thu	04/21/22	282.86000	1.02041	96	0.3383		x	0.3168	54.66			0.3383	17.88
Fri	04/22/22	282.94560	1.02072	97	0.3419		x	0.3132	54.35			0.3419	18.19
Mon	04/25/22	283.20240	1.02164	100	0.3528		x	0.3023	53.43			0.3528	19.11
Tue	04/26/22	283.28800	1.02195	101	0.3564		x	0.2987	53.12			0.3564	19.42
Wed	04/27/22	283.37360	1.02226	102	0.3601		x	0.2950	52.81			0.3601	19.73
Thu	04/28/22	283.45920	1.02257	103	0.3637		x	0.2914	52.50			0.3637	20.04
Fri	04/29/22	283.54480	1.02288	104	0.3673		x	0.2878	52.19			0.3673	20.35
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	1.02394	107	0.3783		x	0.2768	51.13			0.3783	21.41
Tue	05/03/22	283.96039	1.02438	108	0.3820		x	0.2731	50.69			0.3820	21.85
Wed	05/04/22	284.08258	1.02482	109	0.3857		x	0.2694	50.25			0.3857	22.29
Thu	05/05/22	284.20477	1.02526	110	0.3894		x	0.2657	49.81			0.3894	22.73
Fri	05/06/22	284.32697	1.02570	111	0.3931		x	0.2620	49.37			0.3931	23.17
Mon	05/09/22	284.69355	1.02702	114	0.4043		x	0.2508	48.05			0.4043	24.49
Tue	05/10/22	284.81574	1.02746	115	0.4080		x	0.2471	47.61			0.4080	24.93
Wed	05/11/22	284.93794	1.02790	116	0.4117		x	0.2434	47.17			0.4117	25.37
Thu	05/12/22	285.06013	1.02835	117	0.4155		x	0.2396	46.72			0.4155	25.82
Fri	05/13/22	285.18232	1.02879	118	0.4192		x	0.2359	46.28			0.4192	26.26
Mon	05/16/22	285.54890	1.03011	121	0.4304		x	0.2247	44.96			0.4304	27.58
Tue	05/17/22	285.67110	1.03055	122	0.4341		x	0.2210	44.52			0.4341	28.02
Wed	05/18/22	285.79329	1.03099	123	0.4379		x	0.2172	44.08			0.4379	28.46
Thu	05/19/22	285.91548	1.03143	124	0.4416		x	0.2135	43.64			0.4416	28.90
Fri	05/20/22	286.03768	1.03187	125	0.4454		x	0.2097	43.20			0.4454	29.34
Mon	05/23/22	286.40426	1.03319	128	0.4567		x	0.1984	41.88			0.4567	30.66
Tue	05/24/22	286.52645	1.03363	129	0.4604		x	0.1947	41.44			0.4604	31.10
Wed	05/25/22	286.64865	1.03408	130	0.4642		x	0.1909	40.99			0.4642	31.55
Thu	05/26/22	286.77084	1.03452	131	0.4680		x	0.1871	40.55			0.4680	31.99
Fri	05/27/22	286.89303	1.03496	132	0.4717		x	0.1834	40.11			0.4717	32.43
Mon	05/30/22	287.25961	1.03628	135	0.4831		x	0.1720	38.79			0.4831	33.75
Tue	05/31/22	287.38181	1.03672	136	0.4869		x	0.1682	38.35			0.4869	34.19
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	1.03716	137	0.4906		x	0.1645	37.91			0.4906	34.63
Thu	06/02/22	287.55750	1.03735	138	0.4943		x	0.1608	37.72			0.4943	34.82
Fri	06/03/22	287.61100	1.03755	139	0.4980		x	0.1571	37.52			0.4980	35.02
Mon	06/06/22	287.77150	1.03813	142	0.5090		x	0.1461	36.94			0.5090	35.60
Tue	06/07/22	287.82500	1.03832	143	0.5127		x	0.1424	36.75			0.5127	35.79
Wed	06/08/22	287.87850	1.03851	144	0.5164		x	0.1387	36.56			0.5164	35.98
Thu	06/09/22	287.93200	1.03871	145	0.5201		x	0.1350	36.36			0.5201	36.18
Fri	06/10/22	287.98550	1.03890	146	0.5238		x	0.1313	36.17			0.5238	36.37
Mon	06/13/22	288.14600	1.03948	149	0.5348		x	0.1203	35.59			0.5348	36.95
Tue	06/14/22	288.19950	1.03967	150	0.5385		x	0.1166	35.40			0.5385	37.14
Wed	06/15/22	288.25300	1.03986	151	0.5422		x	0.1129	35.21			0.5422	37.33
Thu	06/16/22	288.30650	1.04006	152	0.5459		x	0.1092	35.01			0.5459	37.53
Fri	06/17/22	288.36000	1.04025	153	0.5496		x	0.1055	34.82			0.5496	37.72
Mon	06/20/22	288.52050	1.04083	156	0.5607		x	0.0944	34.24			0.5607	38.30
Tue	06/21/22	288.57400	1.04102	157	0.5644		x	0.0907	34.05			0.5644	38.49
Wed	06/22/22	288.62750	1.04121	158	0.5681		x	0.0870	33.86			0.5681	38.68
Thu	06/23/22	288.68100	1.04141	159	0.5718		x	0.0833	33.66			0.5718	38.88
Fri	06/24/22	288.73450	1.04160	160	0.5755		x	0.0796	33.47			0.5755	39.07
Mon	06/27/22	288.89500	1.04218	163	0.5866		x	0.0685	32.89			0.5866	39.65
Tue	06/28/22	288.94850	1.04237	164	0.5903		x	0.0648	32.70			0.5903	39.84
Wed	06/29/22	289.00200	1.04257	165	0.5940		x	0.0611	32.50			0.5940	40.04
Thu	06/30/22	289.05550	1.04276	166	0.5977		x	0.0574	32.31			0.5977	40.23
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	1.04295	167	0.6014		x	0.0537	32.12			0.6014	40.42
Mon	07/04/22	289.41742	1.04406	170	0.6129		x	0.0422	31.01			0.6129	41.53
Tue	07/05/22	289.52023	1.04443	171	0.6167		x	0.0384	30.64			0.6167	41.90
Wed	07/06/22	289.62303	1.04481	172	0.6205		x	0.0346	30.26			0.6205	42.28
Thu	07/07/22	289.72584	1.04518	173	0.6244		x	0.0307	29.89			0.6244	42.65
Fri	07/08/22	289.82865	1.04555	174	0.6282		x	0.0269	29.52			0.6282	43.02
Mon	07/11/22	290.13706	1.04666	177	0.6397		x	0.0154	28.41			0.6397	44.13
Tue	07/12/22	290.23987	1.04703	178	0.6435		x	0.0116	28.04			0.6435	44.50
Wed	07/13/22	290.34268	1.04740	179	0.6474		x	0.0077	27.67			0.6474	44.87
Thu	07/14/22	290.44548	1.04777	180	0.6512		x	0.0039	27.30			0.6512	45.24
Fri	07/15/22	290.54829	1.04814	0	0.0000			0.0000	26.93		x	0.6551	45.61
Mon	07/18/22	290.85671	1.04926	3	0.0107			-0.0107	25.81		x	0.6658	46.73
Tue	07/19/22	290.95952	1.04963	4	0.0143			-0.0143	25.44		x	0.6694	47.10
Wed	07/20/22	291.06232	1.05000	5	0.0178			-0.0178	25.07		x	0.6729	47.47
Thu	07/21/22	291.16513	1.05037	6	0.0214			-0.0214	24.70		x	0.6765	47.84
Fri	07/22/22	291.26794	1.05074	7	0.0250			-0.0250	24.33		x	0.6801	48.21
Mon	07/25/22	291.57635	1.05185	10	0.0357			-0.0357	23.22		x	0.6908	49.32
Tue	07/26/22	291.67916	1.05222	11	0.0393			-0.0393	22.85		x	0.6944	49.69
Wed	07/27/22	291.78197	1.05259	12	0.0429			-0.0429	22.48		x	0.6980	50.06
Thu	07/28/22	291.88477	1.05296	13	0.0465			-0.0465	22.11		x	0.7016	50.43
Fri	07/29/22	291.98758	1.05334	14	0.0501			-0.0501	21.73		x	0.7052	50.81
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	1.05445	17	0.0609			-0.0609	20.62		x	0.7160	51.92
Tue	08/02/22	292.42552	1.05492	18	0.0645			-0.0645	20.15		x	0.7196	52.39
Wed	08/03/22	292.55503	1.05538	19	0.0681			-0.0681	19.69		x	0.7232	52.85
Thu	08/04/22	292.68455	1.05585	20	0.0717			-0.0717	19.22		x	0.7268	53.32
Fri	08/05/22	292.81406	1.05632	21	0.0753			-0.0753	18.75		x	0.7304	53.79
Mon	08/08/22	293.20261	1.05772	24	0.0862			-0.0862	17.35		x	0.7413	55.19
Tue	08/09/22	293.33213	1.05819	25	0.0899			-0.0899	16.88		x	0.7450	55.66
Wed	08/10/22	293.46165	1.05865	26	0.0935			-0.0935	16.42		x	0.7486	56.12
Thu	08/11/22	293.59116	1.05912	27	0.0971			-0.0971	15.95		x	0.7522	56.59
Fri	08/12/22	293.72068	1.05959	28	0.1008			-0.1008	15.48		x	0.7559	57.06
Mon	08/15/22	294.10923	1.06099	31	0.1117			-0.1117	14.08		x	0.7668	58.46
Tue	08/16/22	294.23874	1.06146	32	0.1154			-0.1154	13.61		x	0.7705	58.93
Wed	08/17/22	294.36826	1.06192	33	0.1190			-0.1190	13.15		x	0.7741	59.39
Thu	08/18/22	294.49777	1.06239	34	0.1227			-0.1227	12.68		x	0.7778	59.86
Fri	08/19/22	294.62729	1.06286	35	0.1264			-0.1264	12.21		x	0.7815	60.33
Mon	08/22/22	295.01584	1.06426	38	0.1374			-0.1374	10.81		x	0.7925	61.73
Tue	08/23/22	295.14535	1.06473	39	0.1410			-0.1410	10.34		x	0.7961	62.20
Wed	08/24/22	295.27487	1.06519	40	0.1447			-0.1447	9.88		x	0.7998	62.66
Thu	08/25/22	295.40439	1.06566	41	0.1484			-0.1484	9.41		x	0.8035	63.13
Fri	08/26/22	295.53390	1.06613	42	0.1521			-0.1521	8.94		x	0.8072	63.60
Mon	08/29/22	295.92245	1.06753	45	0.1632			-0.1632	7.54		x	0.8183	65.00
Tue	08/30/22	296.05197	1.06800	46	0.1669			-0.1669	7.07		x	0.8220	65.47
Wed	08/31/22	296.18148	1.06847	47	0.1706			-0.1706	6.60		x	0.8257	65.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/22	296.31100	1.06893	48	0.1743			-0.1743	6.14		x	0.8294	66.40
Fri	09/02/22	296.30983	1.06893	49	0.1779			-0.1779	6.14		x	0.8330	66.40
Mon	09/05/22	296.30633	1.06892	52	0.1888			-0.1888	6.15		x	0.8439	66.39
Tue	09/06/22	296.30517	1.06891	53	0.1924			-0.1924	6.16		x	0.8475	66.38
Wed	09/07/22	296.30400	1.06891	54	0.1961			-0.1961	6.16		x	0.8512	66.38
Thu	09/08/22	296.30283	1.06890	55	0.1997			-0.1997	6.17		x	0.8548	66.37
Fri	09/09/22	296.30167	1.06890	56	0.2033			-0.2033	6.17		x	0.8584	66.37
Mon	09/12/22	296.29817	1.06889	59	0.2142			-0.2142	6.18		x	0.8693	66.36
Tue	09/13/22	296.29700	1.06888	60	0.2178			-0.2178	6.19		x	0.8729	66.35
Wed	09/14/22	296.29583	1.06888	61	0.2215			-0.2215	6.19		x	0.8766	66.35
Thu	09/15/22	296.29467	1.06887	62	0.2251			-0.2251	6.20		x	0.8802	66.34
Fri	09/16/22	296.29350	1.06887	63	0.2287			-0.2287	6.20		x	0.8838	66.34
Mon	09/19/22	296.29000	1.06886	66	0.2396			-0.2396	6.21		x	0.8947	66.33
Tue	09/20/22	296.28883	1.06885	67	0.2433			-0.2433	6.22		x	0.8984	66.32
Wed	09/21/22	296.28767	1.06885	68	0.2469			-0.2469	6.22		x	0.9020	66.32
Thu	09/22/22	296.28650	1.06884	69	0.2505			-0.2505	6.23		x	0.9056	66.31
Fri	09/23/22	296.28533	1.06884	70	0.2541			-0.2541	6.23		x	0.9092	66.31
Mon	09/26/22	296.28183	1.06883	73	0.2650			-0.2650	6.24		x	0.9201	66.30
Tue	09/27/22	296.28067	1.06882	74	0.2687			-0.2687	6.25		x	0.9238	66.29
Wed	09/28/22	296.27950	1.06882	75	0.2723			-0.2723	6.25		x	0.9274	66.29
Thu	09/29/22	296.27833	1.06881	76	0.2759			-0.2759	6.26		x	0.9310	66.28
Fri	09/30/22	296.27717	1.06881	77	0.2795			-0.2795	6.26		x	0.9346	66.28
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	1.06878	80	0.2904			-0.2904	6.29		x	0.9455	66.25
Tue	10/04/22	296.26584	1.06877	81	0.2941			-0.2941	6.30		x	0.9492	66.24
Wed	10/05/22	296.26245	1.06876	82	0.2977			-0.2977	6.31		x	0.9528	66.23
Thu	10/06/22	296.25906	1.06875	83	0.3013			-0.3013	6.32		x	0.9564	66.22
Fri	10/07/22	296.25568	1.06873	84	0.3049			-0.3049	6.34		x	0.9600	66.20
Mon	10/10/22	296.24552	1.06870	87	0.3158			-0.3158	6.37		x	0.9709	66.17
Tue	10/11/22	296.24213	1.06868	88	0.3194			-0.3194	6.39		x	0.9745	66.15
Wed	10/12/22	296.23874	1.06867	89	0.3231			-0.3231	6.40		x	0.9782	66.14
Thu	10/13/22	296.23535	1.06866	90	0.3267			-0.3267	6.41		x	0.9818	66.13
Fri	10/14/22	296.23197	1.06865	91	0.3303			-0.3303	6.42		x	0.9854	66.12
Mon	10/17/22	296.22181	1.06861	94	0.3412			-0.3412	6.46		x	0.9963	66.08
Tue	10/18/22	296.21842	1.06860	95	0.3448			-0.3448	6.47		x	0.9999	66.07
Wed	10/19/22	296.21503	1.06859	96	0.3485			-0.3485	6.48		x	1.0036	66.06
Thu	10/20/22	296.21165	1.06857	97	0.3521			-0.3521	6.50		x	1.0072	66.04
Fri	10/21/22	296.20826	1.06856	98	0.3557			-0.3557	6.51		x	1.0108	66.03
Mon	10/24/22	296.19810	1.06853	101	0.3666			-0.3666	6.54		x	1.0217	66.00
Tue	10/25/22	296.19471	1.06851	102	0.3702			-0.3702	6.56		x	1.0253	65.98
Wed	10/26/22	296.19132	1.06850	103	0.3738			-0.3738	6.57		x	1.0289	65.97
Thu	10/27/22	296.18794	1.06849	104	0.3775			-0.3775	6.58		x	1.0326	65.96
Fri	10/28/22	296.18455	1.06848	105	0.3811			-0.3811	6.59		x	1.0362	65.95
Mon	10/31/22	296.17439	1.06844	108	0.3920			-0.3920	6.63		x	1.0471	65.91
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	1.06843	109	0.3956			-0.3956	6.64		x	1.0507	65.90
Wed	11/02/22	296.19223	1.06850	110	0.3992			-0.3992	6.57		x	1.0543	65.97
Thu	11/03/22	296.21347	1.06858	111	0.4029			-0.4029	6.49		x	1.0580	66.05
Fri	11/04/22	296.23470	1.06866	112	0.4066			-0.4066	6.41		x	1.0617	66.13
Mon	11/07/22	296.29840	1.06889	115	0.4175			-0.4175	6.18		x	1.0726	66.36
Tue	11/08/22	296.31963	1.06896	116	0.4212			-0.4212	6.11		x	1.0763	66.43
Wed	11/09/22	296.34087	1.06904	117	0.4249			-0.4249	6.03		x	1.0800	66.51
Thu	11/10/22	296.36210	1.06912	118	0.4285			-0.4285	5.95		x	1.0836	66.59
Fri	11/11/22	296.38333	1.06919	119	0.4322			-0.4322	5.88		x	1.0873	66.66
Mon	11/14/22	296.44703	1.06942	122	0.4432			-0.4432	5.65		x	1.0983	66.89
Tue	11/15/22	296.46827	1.06950	123	0.4468			-0.4468	5.57		x	1.1019	66.97
Wed	11/16/22	296.48950	1.06958	124	0.4505			-0.4505	5.49		x	1.1056	67.05
Thu	11/17/22	296.51073	1.06965	125	0.4542			-0.4542	5.42		x	1.1093	67.12
Fri	11/18/22	296.53197	1.06973	126	0.4578			-0.4578	5.34		x	1.1129	67.20
Mon	11/21/22	296.59567	1.06996	129	0.4688			-0.4688	5.11		x	1.1239	67.43
Tue	11/22/22	296.61690	1.07004	130	0.4725			-0.4725	5.03		x	1.1276	67.51
Wed	11/23/22	296.63813	1.07011	131	0.4762			-0.4762	4.96		x	1.1313	67.58
Thu	11/24/22	296.65937	1.07019	132	0.4798			-0.4798	4.88		x	1.1349	67.66
Fri	11/25/22	296.68060	1.07027	133	0.4835			-0.4835	4.80		x	1.1386	67.74
Mon	11/28/22	296.74430	1.07050	136	0.4945			-0.4945	4.57		x	1.1496	67.97
Tue	11/29/22	296.76553	1.07057	137	0.4982			-0.4982	4.50		x	1.1533	68.04
Wed	11/30/22	296.78677	1.07065	138	0.5019			-0.5019	4.42		x	1.1570	68.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.07073	139	0.5055			-0.5055	4.34		x	1.1606	68.20
Fri	12/02/22	296.84684	1.07087	140	0.5092			-0.5092	4.20		x	1.1643	68.34
Mon	12/05/22	296.96335	1.07129	143	0.5204			-0.5204	3.78		x	1.1755	68.76
Tue	12/06/22	297.00219	1.07143	144	0.5241			-0.5241	3.64		x	1.1792	68.90
Wed	12/07/22	297.04103	1.07157	145	0.5278			-0.5278	3.50		x	1.1829	69.04
Thu	12/08/22	297.07987	1.07171	146	0.5315			-0.5315	3.36		x	1.1866	69.18
Fri	12/09/22	297.11871	1.07185	147	0.5352			-0.5352	3.22		x	1.1903	69.32
Mon	12/12/22	297.23523	1.07227	150	0.5463			-0.5463	2.80		x	1.2014	69.74
Tue	12/13/22	297.27406	1.07241	151	0.5500			-0.5500	2.66		x	1.2051	69.88
Wed	12/14/22	297.31290	1.07255	152	0.5538			-0.5538	2.52		x	1.2089	70.02
Thu	12/15/22	297.35174	1.07269	153	0.5575			-0.5575	2.38		x	1.2126	70.16
Fri	12/16/22	297.39058	1.07283	154	0.5612			-0.5612	2.24		x	1.2163	70.30
Mon	12/19/22	297.50710	1.07325	157	0.5724			-0.5724	1.82		x	1.2275	70.72
Tue	12/20/22	297.54594	1.07339	158	0.5761			-0.5761	1.68		x	1.2312	70.86
Wed	12/21/22	297.58477	1.07353	159	0.5798			-0.5798	1.54		x	1.2349	71.00
Thu	12/22/22	297.62361	1.07367	160	0.5835			-0.5835	1.40		x	1.2386	71.14
Fri	12/23/22	297.66245	1.07381	161	0.5872			-0.5872	1.26		x	1.2423	71.28
Mon	12/26/22	297.77897	1.07423	164	0.5984			-0.5984	0.84		x	1.2535	71.70
Tue	12/27/22	297.81781	1.07437	165	0.6021			-0.6021	0.70		x	1.2572	71.84
Wed	12/28/22	297.85665	1.07451	166	0.6059			-0.6059	0.56		x	1.2610	71.98
Thu	12/29/22	297.89548	1.07465	167	0.6096			-0.6096	0.42		x	1.2647	72.12
Fri	12/30/22	297.93432	1.07479	168	0.6133			-0.6133	0.28		x	1.2684	72.26
Sun	01/01/23	298.01200	1.07507

Generated 01/16/23 21:30