0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

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

CUSIP Number	912828S50	Interest 01/15/22 (184 days)	$0.7228
Dated Date	July 15, 2016	Interest 07/15/22 (181 days)	$0.7576
Ref CPI on Dated Date	239.70132	Interest Total	$1.4804
Original Issue Date	July 29, 2016	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	1.15389	170	0.6663	x	x	0.8141	89.37			0.6663	0.00
Mon	01/03/22	276.67668	1.15426	172	0.6744	x	x	0.8060	89.00			0.6744	0.37
Tue	01/04/22	276.72052	1.15444	173	0.6784	x	x	0.8020	88.82			0.6784	0.55
Wed	01/05/22	276.76435	1.15462	174	0.6824	x	x	0.7980	88.64			0.6824	0.73
Thu	01/06/22	276.80819	1.15480	175	0.6864	x	x	0.7940	88.46			0.6864	0.91
Fri	01/07/22	276.85203	1.15499	176	0.6905	x	x	0.7899	88.27			0.6905	1.10
Mon	01/10/22	276.98355	1.15554	179	0.7026	x	x	0.7778	87.72			0.7026	1.65
Tue	01/11/22	277.02739	1.15572	180	0.7066	x	x	0.7738	87.54			0.7066	1.83
Wed	01/12/22	277.07123	1.15590	181	0.7107	x	x	0.7697	87.36			0.7107	2.01
Thu	01/13/22	277.11506	1.15608	182	0.7147	x	x	0.7657	87.18			0.7147	2.19
Fri	01/14/22	277.15890	1.15627	183	0.7187	x	x	0.7617	86.99			0.7187	2.38
Sat	01/15/22	277.20274	1.15645	0	0.0000		x	0.7576	86.81	x		0.7228	2.56
Mon	01/17/22	277.29042	1.15682	2	0.0080		x	0.7496	86.44	x		0.7308	2.93
Tue	01/18/22	277.33426	1.15700	3	0.0120		x	0.7456	86.26	x		0.7348	3.11
Wed	01/19/22	277.37810	1.15718	4	0.0160		x	0.7416	86.08	x		0.7388	3.29
Thu	01/20/22	277.42194	1.15737	5	0.0200		x	0.7376	85.89	x		0.7428	3.48
Fri	01/21/22	277.46577	1.15755	6	0.0240		x	0.7336	85.71	x		0.7468	3.66
Mon	01/24/22	277.59729	1.15810	9	0.0360		x	0.7216	85.16	x		0.7588	4.21
Tue	01/25/22	277.64113	1.15828	10	0.0400		x	0.7176	84.98	x		0.7628	4.39
Wed	01/26/22	277.68497	1.15846	11	0.0440		x	0.7136	84.80	x		0.7668	4.57
Thu	01/27/22	277.72881	1.15865	12	0.0480		x	0.7096	84.61	x		0.7708	4.76
Fri	01/28/22	277.77265	1.15883	13	0.0520		x	0.7056	84.43	x		0.7748	4.94
Mon	01/31/22	277.90416	1.15938	16	0.0641		x	0.6935	83.88	x		0.7869	5.49
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	1.15956	17	0.0681		x	0.6895	83.70	x		0.7909	5.67
Wed	02/02/22	277.97850	1.15969	18	0.0721		x	0.6855	83.57	x		0.7949	5.80
Thu	02/03/22	278.00900	1.15981	19	0.0761		x	0.6815	83.45	x		0.7989	5.92
Fri	02/04/22	278.03950	1.15994	20	0.0801		x	0.6775	83.32	x		0.8029	6.05
Mon	02/07/22	278.13100	1.16032	23	0.0922		x	0.6654	82.94	x		0.8150	6.43
Tue	02/08/22	278.16150	1.16045	24	0.0962		x	0.6614	82.81	x		0.8190	6.56
Wed	02/09/22	278.19200	1.16058	25	0.1002		x	0.6574	82.68	x		0.8230	6.69
Thu	02/10/22	278.22250	1.16070	26	0.1042		x	0.6534	82.56	x		0.8270	6.81
Fri	02/11/22	278.25300	1.16083	27	0.1082		x	0.6494	82.43	x		0.8310	6.94
Mon	02/14/22	278.34450	1.16121	30	0.1203		x	0.6373	82.05	x		0.8431	7.32
Tue	02/15/22	278.37500	1.16134	31	0.1243		x	0.6333	81.92	x		0.8471	7.45
Wed	02/16/22	278.40550	1.16147	32	0.1283		x	0.6293	81.79	x		0.8511	7.58
Thu	02/17/22	278.43600	1.16160	33	0.1324		x	0.6252	81.66	x		0.8552	7.71
Fri	02/18/22	278.46650	1.16172	34	0.1364		x	0.6212	81.54	x		0.8592	7.83
Mon	02/21/22	278.55800	1.16210	37	0.1485		x	0.6091	81.16	x		0.8713	8.21
Tue	02/22/22	278.58850	1.16223	38	0.1525		x	0.6051	81.03	x		0.8753	8.34
Wed	02/23/22	278.61900	1.16236	39	0.1565		x	0.6011	80.90	x		0.8793	8.47
Thu	02/24/22	278.64950	1.16249	40	0.1606		x	0.5970	80.77	x		0.8834	8.60
Fri	02/25/22	278.68000	1.16261	41	0.1646		x	0.5930	80.65	x		0.8874	8.72
Mon	02/28/22	278.77150	1.16300	44	0.1767		x	0.5809	80.26	x		0.8995	9.11
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	03/01/22	278.80200	1.16312	45	0.1807		x	0.5769	80.14	x		0.9035	9.23
Wed	03/02/22	278.87768	1.16344	46	0.1848		x	0.5728	79.82	x		0.9076	9.55
Thu	03/03/22	278.95335	1.16375	47	0.1889		x	0.5687	79.51	x		0.9117	9.86
Fri	03/04/22	279.02903	1.16407	48	0.1929		x	0.5647	79.19	x		0.9157	10.18
Mon	03/07/22	279.25606	1.16502	51	0.2052		x	0.5524	78.24	x		0.9280	11.13
Tue	03/08/22	279.33174	1.16533	52	0.2092		x	0.5484	77.93	x		0.9320	11.44
Wed	03/09/22	279.40742	1.16565	53	0.2133		x	0.5443	77.61	x		0.9361	11.76
Thu	03/10/22	279.48310	1.16596	54	0.2174		x	0.5402	77.30	x		0.9402	12.07
Fri	03/11/22	279.55877	1.16628	55	0.2215		x	0.5361	76.98	x		0.9443	12.39
Mon	03/14/22	279.78581	1.16723	58	0.2338		x	0.5238	76.03	x		0.9566	13.34
Tue	03/15/22	279.86148	1.16754	59	0.2379		x	0.5197	75.72	x		0.9607	13.65
Wed	03/16/22	279.93716	1.16786	60	0.2420		x	0.5156	75.40	x		0.9648	13.97
Thu	03/17/22	280.01284	1.16817	61	0.2461		x	0.5115	75.09	x		0.9689	14.28
Fri	03/18/22	280.08852	1.16849	62	0.2502		x	0.5074	74.77	x		0.9730	14.60
Mon	03/21/22	280.31555	1.16944	65	0.2625		x	0.4951	73.82	x		0.9853	15.55
Tue	03/22/22	280.39123	1.16975	66	0.2666		x	0.4910	73.51	x		0.9894	15.86
Wed	03/23/22	280.46690	1.17007	67	0.2707		x	0.4869	73.19	x		0.9935	16.18
Thu	03/24/22	280.54258	1.17038	68	0.2748		x	0.4828	72.88	x		0.9976	16.49
Fri	03/25/22	280.61826	1.17070	69	0.2789		x	0.4787	72.56	x		1.0017	16.81
Mon	03/28/22	280.84529	1.17165	72	0.2913		x	0.4663	71.61	x		1.0141	17.76
Tue	03/29/22	280.92097	1.17196	73	0.2954		x	0.4622	71.30	x		1.0182	18.07
Wed	03/30/22	280.99665	1.17228	74	0.2995		x	0.4581	70.98	x		1.0223	18.39
Thu	03/31/22	281.07232	1.17259	75	0.3037		x	0.4539	70.67	x		1.0265	18.70
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	1.17291	76	0.3078		x	0.4498	70.35	x		1.0306	19.02
Mon	04/04/22	281.40480	1.17398	79	0.3203		x	0.4373	69.28	x		1.0431	20.09
Tue	04/05/22	281.49040	1.17434	80	0.3244		x	0.4332	68.92	x		1.0472	20.45
Wed	04/06/22	281.57600	1.17470	81	0.3286		x	0.4290	68.56	x		1.0514	20.81
Thu	04/07/22	281.66160	1.17505	82	0.3327		x	0.4249	68.21	x		1.0555	21.16
Fri	04/08/22	281.74720	1.17541	83	0.3369		x	0.4207	67.85	x		1.0597	21.52
Mon	04/11/22	282.00400	1.17648	86	0.3494		x	0.4082	66.78	x		1.0722	22.59
Tue	04/12/22	282.08960	1.17684	87	0.3535		x	0.4041	66.42	x		1.0763	22.95
Wed	04/13/22	282.17520	1.17720	88	0.3577		x	0.3999	66.06	x		1.0805	23.31
Thu	04/14/22	282.26080	1.17755	89	0.3619		x	0.3957	65.71	x		1.0847	23.66
Fri	04/15/22	282.34640	1.17791	90	0.3661		x	0.3915	65.35	x		1.0889	24.02
Mon	04/18/22	282.60320	1.17898	93	0.3786		x	0.3790	64.28	x		1.1014	25.09
Tue	04/19/22	282.68880	1.17934	94	0.3828		x	0.3748	63.92	x		1.1056	25.45
Wed	04/20/22	282.77440	1.17969	95	0.3870		x	0.3706	63.57	x		1.1098	25.80
Thu	04/21/22	282.86000	1.18005	96	0.3912		x	0.3664	63.21	x		1.1140	26.16
Fri	04/22/22	282.94560	1.18041	97	0.3954		x	0.3622	62.85	x		1.1182	26.52
Mon	04/25/22	283.20240	1.18148	100	0.4080		x	0.3496	61.78	x		1.1308	27.59
Tue	04/26/22	283.28800	1.18184	101	0.4122		x	0.3454	61.42	x		1.1350	27.95
Wed	04/27/22	283.37360	1.18219	102	0.4164		x	0.3412	61.07	x		1.1392	28.30
Thu	04/28/22	283.45920	1.18255	103	0.4206		x	0.3370	60.71	x		1.1434	28.66
Fri	04/29/22	283.54480	1.18291	104	0.4248		x	0.3328	60.35	x		1.1476	29.02
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	1.18413	107	0.4375		x	0.3201	59.13	x		1.1603	30.24
Tue	05/03/22	283.96039	1.18464	108	0.4418		x	0.3158	58.62	x		1.1646	30.75
Wed	05/04/22	284.08258	1.18515	109	0.4461		x	0.3115	58.11	x		1.1689	31.26
Thu	05/05/22	284.20477	1.18566	110	0.4504		x	0.3072	57.60	x		1.1732	31.77
Fri	05/06/22	284.32697	1.18617	111	0.4546		x	0.3030	57.09	x		1.1774	32.28
Mon	05/09/22	284.69355	1.18770	114	0.4675		x	0.2901	55.56	x		1.1903	33.81
Tue	05/10/22	284.81574	1.18821	115	0.4718		x	0.2858	55.05	x		1.1946	34.32
Wed	05/11/22	284.93794	1.18872	116	0.4761		x	0.2815	54.54	x		1.1989	34.83
Thu	05/12/22	285.06013	1.18923	117	0.4805		x	0.2771	54.03	x		1.2033	35.34
Fri	05/13/22	285.18232	1.18974	118	0.4848		x	0.2728	53.52	x		1.2076	35.85
Mon	05/16/22	285.54890	1.19127	121	0.4977		x	0.2599	51.99	x		1.2205	37.38
Tue	05/17/22	285.67110	1.19178	122	0.5021		x	0.2555	51.48	x		1.2249	37.89
Wed	05/18/22	285.79329	1.19229	123	0.5064		x	0.2512	50.97	x		1.2292	38.40
Thu	05/19/22	285.91548	1.19280	124	0.5107		x	0.2469	50.46	x		1.2335	38.91
Fri	05/20/22	286.03768	1.19331	125	0.5151		x	0.2425	49.95	x		1.2379	39.42
Mon	05/23/22	286.40426	1.19484	128	0.5281		x	0.2295	48.42	x		1.2509	40.95
Tue	05/24/22	286.52645	1.19535	129	0.5325		x	0.2251	47.91	x		1.2553	41.46
Wed	05/25/22	286.64865	1.19586	130	0.5368		x	0.2208	47.40	x		1.2596	41.97
Thu	05/26/22	286.77084	1.19637	131	0.5412		x	0.2164	46.89	x		1.2640	42.48
Fri	05/27/22	286.89303	1.19688	132	0.5455		x	0.2121	46.38	x		1.2683	42.99
Mon	05/30/22	287.25961	1.19841	135	0.5587		x	0.1989	44.85	x		1.2815	44.52
Tue	05/31/22	287.38181	1.19892	136	0.5630		x	0.1946	44.34	x		1.2858	45.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.19943	137	0.5674		x	0.1902	43.83	x		1.2902	45.54
Thu	06/02/22	287.55750	1.19965	138	0.5717		x	0.1859	43.61	x		1.2945	45.76
Fri	06/03/22	287.61100	1.19987	139	0.5759		x	0.1817	43.39	x		1.2987	45.98
Mon	06/06/22	287.77150	1.20054	142	0.5887		x	0.1689	42.72	x		1.3115	46.65
Tue	06/07/22	287.82500	1.20077	143	0.5929		x	0.1647	42.49	x		1.3157	46.88
Wed	06/08/22	287.87850	1.20099	144	0.5972		x	0.1604	42.27	x		1.3200	47.10
Thu	06/09/22	287.93200	1.20121	145	0.6014		x	0.1562	42.05	x		1.3242	47.32
Fri	06/10/22	287.98550	1.20143	146	0.6057		x	0.1519	41.83	x		1.3285	47.54
Mon	06/13/22	288.14600	1.20210	149	0.6185		x	0.1391	41.16	x		1.3413	48.21
Tue	06/14/22	288.19950	1.20233	150	0.6228		x	0.1348	40.93	x		1.3456	48.44
Wed	06/15/22	288.25300	1.20255	151	0.6270		x	0.1306	40.71	x		1.3498	48.66
Thu	06/16/22	288.30650	1.20277	152	0.6313		x	0.1263	40.49	x		1.3541	48.88
Fri	06/17/22	288.36000	1.20300	153	0.6356		x	0.1220	40.26	x		1.3584	49.11
Mon	06/20/22	288.52050	1.20367	156	0.6484		x	0.1092	39.59	x		1.3712	49.78
Tue	06/21/22	288.57400	1.20389	157	0.6527		x	0.1049	39.37	x		1.3755	50.00
Wed	06/22/22	288.62750	1.20411	158	0.6569		x	0.1007	39.15	x		1.3797	50.22
Thu	06/23/22	288.68100	1.20434	159	0.6612		x	0.0964	38.92	x		1.3840	50.45
Fri	06/24/22	288.73450	1.20456	160	0.6655		x	0.0921	38.70	x		1.3883	50.67
Mon	06/27/22	288.89500	1.20523	163	0.6784		x	0.0792	38.03	x		1.4012	51.34
Tue	06/28/22	288.94850	1.20545	164	0.6826		x	0.0750	37.81	x		1.4054	51.56
Wed	06/29/22	289.00200	1.20568	165	0.6869		x	0.0707	37.58	x		1.4097	51.79
Thu	06/30/22	289.05550	1.20590	166	0.6912		x	0.0664	37.36	x		1.4140	52.01
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	1.20612	167	0.6955		x	0.0621	37.14	x		1.4183	52.23
Mon	07/04/22	289.41742	1.20741	170	0.7088		x	0.0488	35.85	x		1.4316	53.52
Tue	07/05/22	289.52023	1.20784	171	0.7132		x	0.0444	35.42	x		1.4360	53.95
Wed	07/06/22	289.62303	1.20827	172	0.7176		x	0.0400	34.99	x		1.4404	54.38
Thu	07/07/22	289.72584	1.20870	173	0.7220		x	0.0356	34.56	x		1.4448	54.81
Fri	07/08/22	289.82865	1.20912	174	0.7265		x	0.0311	34.14	x		1.4493	55.23
Mon	07/11/22	290.13706	1.21041	177	0.7398		x	0.0178	32.85	x		1.4626	56.52
Tue	07/12/22	290.23987	1.21084	178	0.7442		x	0.0134	32.42	x		1.4670	56.95
Wed	07/13/22	290.34268	1.21127	179	0.7487		x	0.0089	31.99	x		1.4715	57.38
Thu	07/14/22	290.44548	1.21170	180	0.7531		x	0.0045	31.56	x		1.4759	57.81
Fri	07/15/22	290.54829	1.21213	0	0.0000			0.0000	31.13	x	x	1.4804	58.24
Mon	07/18/22	290.85671	1.21341	3	0.0124			-0.0124	29.85	x	x	1.4928	59.52
Tue	07/19/22	290.95952	1.21384	4	0.0165			-0.0165	29.42	x	x	1.4969	59.95
Wed	07/20/22	291.06232	1.21427	5	0.0206			-0.0206	28.99	x	x	1.5010	60.38
Thu	07/21/22	291.16513	1.21470	6	0.0248			-0.0248	28.56	x	x	1.5052	60.81
Fri	07/22/22	291.26794	1.21513	7	0.0289			-0.0289	28.13	x	x	1.5093	61.24
Mon	07/25/22	291.57635	1.21642	10	0.0413			-0.0413	26.84	x	x	1.5217	62.53
Tue	07/26/22	291.67916	1.21684	11	0.0455			-0.0455	26.42	x	x	1.5259	62.95
Wed	07/27/22	291.78197	1.21727	12	0.0496			-0.0496	25.99	x	x	1.5300	63.38
Thu	07/28/22	291.88477	1.21770	13	0.0538			-0.0538	25.56	x	x	1.5342	63.81
Fri	07/29/22	291.98758	1.21813	14	0.0579			-0.0579	25.13	x	x	1.5383	64.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/01/22	292.29600	1.21942	17	0.0704			-0.0704	23.84	x	x	1.5508	65.53
Tue	08/02/22	292.42552	1.21996	18	0.0746			-0.0746	23.30	x	x	1.5550	66.07
Wed	08/03/22	292.55503	1.22050	19	0.0788			-0.0788	22.76	x	x	1.5592	66.61
Thu	08/04/22	292.68455	1.22104	20	0.0830			-0.0830	22.22	x	x	1.5634	67.15
Fri	08/05/22	292.81406	1.22158	21	0.0871			-0.0871	21.68	x	x	1.5675	67.69
Mon	08/08/22	293.20261	1.22320	24	0.0997			-0.0997	20.06	x	x	1.5801	69.31
Tue	08/09/22	293.33213	1.22374	25	0.1039			-0.1039	19.52	x	x	1.5843	69.85
Wed	08/10/22	293.46165	1.22428	26	0.1081			-0.1081	18.98	x	x	1.5885	70.39
Thu	08/11/22	293.59116	1.22482	27	0.1123			-0.1123	18.44	x	x	1.5927	70.93
Fri	08/12/22	293.72068	1.22536	28	0.1165			-0.1165	17.90	x	x	1.5969	71.47
Mon	08/15/22	294.10923	1.22698	31	0.1292			-0.1292	16.28	x	x	1.6096	73.09
Tue	08/16/22	294.23874	1.22752	32	0.1334			-0.1334	15.74	x	x	1.6138	73.63
Wed	08/17/22	294.36826	1.22806	33	0.1377			-0.1377	15.20	x	x	1.6181	74.17
Thu	08/18/22	294.49777	1.22860	34	0.1419			-0.1419	14.66	x	x	1.6223	74.71
Fri	08/19/22	294.62729	1.22914	35	0.1461			-0.1461	14.12	x	x	1.6265	75.25
Mon	08/22/22	295.01584	1.23076	38	0.1589			-0.1589	12.50	x	x	1.6393	76.87
Tue	08/23/22	295.14535	1.23130	39	0.1631			-0.1631	11.96	x	x	1.6435	77.41
Wed	08/24/22	295.27487	1.23184	40	0.1674			-0.1674	11.42	x	x	1.6478	77.95
Thu	08/25/22	295.40439	1.23239	41	0.1716			-0.1716	10.87	x	x	1.6520	78.50
Fri	08/26/22	295.53390	1.23293	42	0.1759			-0.1759	10.33	x	x	1.6563	79.04
Mon	08/29/22	295.92245	1.23455	45	0.1887			-0.1887	8.71	x	x	1.6691	80.66
Tue	08/30/22	296.05197	1.23509	46	0.1930			-0.1930	8.17	x	x	1.6734	81.20
Wed	08/31/22	296.18148	1.23563	47	0.1973			-0.1973	7.63	x	x	1.6777	81.74
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	1.23617	48	0.2015			-0.2015	7.09	x	x	1.6819	82.28
Fri	09/02/22	296.30983	1.23616	49	0.2057			-0.2057	7.10	x	x	1.6861	82.27
Mon	09/05/22	296.30633	1.23615	52	0.2183			-0.2183	7.11	x	x	1.6987	82.26
Tue	09/06/22	296.30517	1.23614	53	0.2225			-0.2225	7.12	x	x	1.7029	82.25
Wed	09/07/22	296.30400	1.23614	54	0.2267			-0.2267	7.12	x	x	1.7071	82.25
Thu	09/08/22	296.30283	1.23613	55	0.2309			-0.2309	7.13	x	x	1.7113	82.24
Fri	09/09/22	296.30167	1.23613	56	0.2351			-0.2351	7.13	x	x	1.7155	82.24
Mon	09/12/22	296.29817	1.23611	59	0.2477			-0.2477	7.15	x	x	1.7281	82.22
Tue	09/13/22	296.29700	1.23611	60	0.2519			-0.2519	7.15	x	x	1.7323	82.22
Wed	09/14/22	296.29583	1.23610	61	0.2561			-0.2561	7.16	x	x	1.7365	82.21
Thu	09/15/22	296.29467	1.23610	62	0.2603			-0.2603	7.16	x	x	1.7407	82.21
Fri	09/16/22	296.29350	1.23609	63	0.2645			-0.2645	7.17	x	x	1.7449	82.20
Mon	09/19/22	296.29000	1.23608	66	0.2771			-0.2771	7.18	x	x	1.7575	82.19
Tue	09/20/22	296.28883	1.23608	67	0.2813			-0.2813	7.18	x	x	1.7617	82.19
Wed	09/21/22	296.28767	1.23607	68	0.2855			-0.2855	7.19	x	x	1.7659	82.18
Thu	09/22/22	296.28650	1.23607	69	0.2897			-0.2897	7.19	x	x	1.7701	82.18
Fri	09/23/22	296.28533	1.23606	70	0.2939			-0.2939	7.20	x	x	1.7743	82.17
Mon	09/26/22	296.28183	1.23605	73	0.3065			-0.3065	7.21	x	x	1.7869	82.16
Tue	09/27/22	296.28067	1.23604	74	0.3107			-0.3107	7.22	x	x	1.7911	82.15
Wed	09/28/22	296.27950	1.23604	75	0.3149			-0.3149	7.22	x	x	1.7953	82.15
Thu	09/29/22	296.27833	1.23603	76	0.3191			-0.3191	7.23	x	x	1.7995	82.14
Fri	09/30/22	296.27717	1.23603	77	0.3233			-0.3233	7.23	x	x	1.8037	82.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/22	296.26923	1.23599	80	0.3359			-0.3359	7.27	x	x	1.8163	82.10
Tue	10/04/22	296.26584	1.23598	81	0.3401			-0.3401	7.28	x	x	1.8205	82.09
Wed	10/05/22	296.26245	1.23597	82	0.3443			-0.3443	7.29	x	x	1.8247	82.08
Thu	10/06/22	296.25906	1.23595	83	0.3485			-0.3485	7.31	x	x	1.8289	82.06
Fri	10/07/22	296.25568	1.23594	84	0.3526			-0.3526	7.32	x	x	1.8330	82.05
Mon	10/10/22	296.24552	1.23589	87	0.3652			-0.3652	7.37	x	x	1.8456	82.00
Tue	10/11/22	296.24213	1.23588	88	0.3694			-0.3694	7.38	x	x	1.8498	81.99
Wed	10/12/22	296.23874	1.23587	89	0.3736			-0.3736	7.39	x	x	1.8540	81.98
Thu	10/13/22	296.23535	1.23585	90	0.3778			-0.3778	7.41	x	x	1.8582	81.96
Fri	10/14/22	296.23197	1.23584	91	0.3820			-0.3820	7.42	x	x	1.8624	81.95
Mon	10/17/22	296.22181	1.23580	94	0.3946			-0.3946	7.46	x	x	1.8750	81.91
Tue	10/18/22	296.21842	1.23578	95	0.3988			-0.3988	7.48	x	x	1.8792	81.89
Wed	10/19/22	296.21503	1.23577	96	0.4030			-0.4030	7.49	x	x	1.8834	81.88
Thu	10/20/22	296.21165	1.23575	97	0.4072			-0.4072	7.51	x	x	1.8876	81.86
Fri	10/21/22	296.20826	1.23574	98	0.4114			-0.4114	7.52	x	x	1.8918	81.85
Mon	10/24/22	296.19810	1.23570	101	0.4239			-0.4239	7.56	x	x	1.9043	81.81
Tue	10/25/22	296.19471	1.23568	102	0.4281			-0.4281	7.58	x	x	1.9085	81.79
Wed	10/26/22	296.19132	1.23567	103	0.4323			-0.4323	7.59	x	x	1.9127	81.78
Thu	10/27/22	296.18794	1.23565	104	0.4365			-0.4365	7.61	x	x	1.9169	81.76
Fri	10/28/22	296.18455	1.23564	105	0.4407			-0.4407	7.62	x	x	1.9211	81.75
Mon	10/31/22	296.17439	1.23560	108	0.4533			-0.4533	7.66	x	x	1.9337	81.71
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	1.23558	109	0.4575			-0.4575	7.68	x	x	1.9379	81.69
Wed	11/02/22	296.19223	1.23567	110	0.4617			-0.4617	7.59	x	x	1.9421	81.78
Thu	11/03/22	296.21347	1.23576	111	0.4659			-0.4659	7.50	x	x	1.9463	81.87
Fri	11/04/22	296.23470	1.23585	112	0.4702			-0.4702	7.41	x	x	1.9506	81.96
Mon	11/07/22	296.29840	1.23612	115	0.4829			-0.4829	7.14	x	x	1.9633	82.23
Tue	11/08/22	296.31963	1.23620	116	0.4871			-0.4871	7.06	x	x	1.9675	82.31
Wed	11/09/22	296.34087	1.23629	117	0.4913			-0.4913	6.97	x	x	1.9717	82.40
Thu	11/10/22	296.36210	1.23638	118	0.4956			-0.4956	6.88	x	x	1.9760	82.49
Fri	11/11/22	296.38333	1.23647	119	0.4998			-0.4998	6.79	x	x	1.9802	82.58
Mon	11/14/22	296.44703	1.23674	122	0.5125			-0.5125	6.52	x	x	1.9929	82.85
Tue	11/15/22	296.46827	1.23682	123	0.5167			-0.5167	6.44	x	x	1.9971	82.93
Wed	11/16/22	296.48950	1.23691	124	0.5210			-0.5210	6.35	x	x	2.0014	83.02
Thu	11/17/22	296.51073	1.23700	125	0.5252			-0.5252	6.26	x	x	2.0056	83.11
Fri	11/18/22	296.53197	1.23709	126	0.5295			-0.5295	6.17	x	x	2.0099	83.20
Mon	11/21/22	296.59567	1.23736	129	0.5422			-0.5422	5.90	x	x	2.0226	83.47
Tue	11/22/22	296.61690	1.23744	130	0.5464			-0.5464	5.82	x	x	2.0268	83.55
Wed	11/23/22	296.63813	1.23753	131	0.5507			-0.5507	5.73	x	x	2.0311	83.64
Thu	11/24/22	296.65937	1.23762	132	0.5549			-0.5549	5.64	x	x	2.0353	83.73
Fri	11/25/22	296.68060	1.23771	133	0.5592			-0.5592	5.55	x	x	2.0396	83.82
Mon	11/28/22	296.74430	1.23798	136	0.5719			-0.5719	5.28	x	x	2.0523	84.09
Tue	11/29/22	296.76553	1.23806	137	0.5761			-0.5761	5.20	x	x	2.0565	84.17
Wed	11/30/22	296.78677	1.23815	138	0.5804			-0.5804	5.11	x	x	2.0608	84.26
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	1.23824	139	0.5846			-0.5846	5.02	x	x	2.0650	84.35
Fri	12/02/22	296.84684	1.23840	140	0.5889			-0.5889	4.86	x	x	2.0693	84.51
Mon	12/05/22	296.96335	1.23889	143	0.6018			-0.6018	4.37	x	x	2.0822	85.00
Tue	12/06/22	297.00219	1.23905	144	0.6061			-0.6061	4.21	x	x	2.0865	85.16
Wed	12/07/22	297.04103	1.23921	145	0.6103			-0.6103	4.05	x	x	2.0907	85.32
Thu	12/08/22	297.07987	1.23938	146	0.6146			-0.6146	3.88	x	x	2.0950	85.49
Fri	12/09/22	297.11871	1.23954	147	0.6189			-0.6189	3.72	x	x	2.0993	85.65
Mon	12/12/22	297.23523	1.24002	150	0.6318			-0.6318	3.24	x	x	2.1122	86.13
Tue	12/13/22	297.27406	1.24019	151	0.6361			-0.6361	3.07	x	x	2.1165	86.30
Wed	12/14/22	297.31290	1.24035	152	0.6404			-0.6404	2.91	x	x	2.1208	86.46
Thu	12/15/22	297.35174	1.24051	153	0.6447			-0.6447	2.75	x	x	2.1251	86.62
Fri	12/16/22	297.39058	1.24067	154	0.6490			-0.6490	2.59	x	x	2.1294	86.78
Mon	12/19/22	297.50710	1.24116	157	0.6619			-0.6619	2.10	x	x	2.1423	87.27
Tue	12/20/22	297.54594	1.24132	158	0.6662			-0.6662	1.94	x	x	2.1466	87.43
Wed	12/21/22	297.58477	1.24148	159	0.6705			-0.6705	1.78	x	x	2.1509	87.59
Thu	12/22/22	297.62361	1.24164	160	0.6748			-0.6748	1.62	x	x	2.1552	87.75
Fri	12/23/22	297.66245	1.24181	161	0.6791			-0.6791	1.45	x	x	2.1595	87.92
Mon	12/26/22	297.77897	1.24229	164	0.6920			-0.6920	0.97	x	x	2.1724	88.40
Tue	12/27/22	297.81781	1.24245	165	0.6963			-0.6963	0.81	x	x	2.1767	88.56
Wed	12/28/22	297.85665	1.24262	166	0.7007			-0.7007	0.64	x	x	2.1811	88.73
Thu	12/29/22	297.89548	1.24278	167	0.7050			-0.7050	0.48	x	x	2.1854	88.89
Fri	12/30/22	297.93432	1.24294	168	0.7093			-0.7093	0.32	x	x	2.1897	89.05
Sun	01/01/23	298.01200	1.24326

Generated 01/16/23 21:30