1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/22 (184 days)	$11.5779
Dated Date	January 15, 2008	Interest 07/15/22 (181 days)	$12.1353
Ref CPI on Dated Date	209.49645	Interest Total	$23.7132
Original Issue Date	January 31, 2008	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	1.32026	170	10.6733	x	x	13.0399	102.26			10.6733	0.00
Mon	01/03/22	276.67668	1.32067	172	10.8022	x	x	12.9110	101.85			10.8022	0.41
Tue	01/04/22	276.72052	1.32088	173	10.8668	x	x	12.8464	101.64			10.8668	0.62
Wed	01/05/22	276.76435	1.32109	174	10.9313	x	x	12.7819	101.43			10.9313	0.83
Thu	01/06/22	276.80819	1.32130	175	10.9959	x	x	12.7173	101.22			10.9959	1.04
Fri	01/07/22	276.85203	1.32151	176	11.0605	x	x	12.6527	101.01			11.0605	1.25
Mon	01/10/22	276.98355	1.32214	179	11.2544	x	x	12.4588	100.38			11.2544	1.88
Tue	01/11/22	277.02739	1.32235	180	11.3190	x	x	12.3942	100.17			11.3190	2.09
Wed	01/12/22	277.07123	1.32256	181	11.3837	x	x	12.3295	99.96			11.3837	2.30
Thu	01/13/22	277.11506	1.32277	182	11.4484	x	x	12.2648	99.75			11.4484	2.51
Fri	01/14/22	277.15890	1.32298	183	11.5132	x	x	12.2000	99.54			11.5132	2.72
Sat	01/15/22	277.20274	1.32319	0	0.0000		x	12.1353	99.33	x		11.5779	2.93
Mon	01/17/22	277.29042	1.32360	2	0.1280		x	12.0073	98.92	x		11.7059	3.34
Tue	01/18/22	277.33426	1.32381	3	0.1920		x	11.9433	98.71	x		11.7699	3.55
Wed	01/19/22	277.37810	1.32402	4	0.2560		x	11.8793	98.50	x		11.8339	3.76
Thu	01/20/22	277.42194	1.32423	5	0.3201		x	11.8152	98.29	x		11.8980	3.97
Fri	01/21/22	277.46577	1.32444	6	0.3842		x	11.7511	98.08	x		11.9621	4.18
Mon	01/24/22	277.59729	1.32507	9	0.5765		x	11.5588	97.45	x		12.1544	4.81
Tue	01/25/22	277.64113	1.32528	10	0.6407		x	11.4946	97.24	x		12.2186	5.02
Wed	01/26/22	277.68497	1.32549	11	0.7049		x	11.4304	97.03	x		12.2828	5.23
Thu	01/27/22	277.72881	1.32570	12	0.7691		x	11.3662	96.82	x		12.3470	5.44
Fri	01/28/22	277.77265	1.32591	13	0.8333		x	11.3020	96.61	x		12.4112	5.65
Mon	01/31/22	277.90416	1.32653	16	1.0260		x	11.1093	95.99	x		12.6039	6.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	02/01/22	277.94800	1.32674	17	1.0903		x	11.0450	95.78	x		12.6682	6.48
Wed	02/02/22	277.97850	1.32689	18	1.1546		x	10.9807	95.63	x		12.7325	6.63
Thu	02/03/22	278.00900	1.32703	19	1.2189		x	10.9164	95.49	x		12.7968	6.77
Fri	02/04/22	278.03950	1.32718	20	1.2832		x	10.8521	95.34	x		12.8611	6.92
Mon	02/07/22	278.13100	1.32762	23	1.4762		x	10.6591	94.90	x		13.0541	7.36
Tue	02/08/22	278.16150	1.32776	24	1.5405		x	10.5948	94.76	x		13.1184	7.50
Wed	02/09/22	278.19200	1.32791	25	1.6049		x	10.5304	94.61	x		13.1828	7.65
Thu	02/10/22	278.22250	1.32805	26	1.6692		x	10.4661	94.47	x		13.2471	7.79
Fri	02/11/22	278.25300	1.32820	27	1.7336		x	10.4017	94.32	x		13.3115	7.94
Mon	02/14/22	278.34450	1.32864	30	1.9269		x	10.2084	93.88	x		13.5048	8.38
Tue	02/15/22	278.37500	1.32878	31	1.9913		x	10.1440	93.74	x		13.5692	8.52
Wed	02/16/22	278.40550	1.32893	32	2.0558		x	10.0795	93.59	x		13.6337	8.67
Thu	02/17/22	278.43600	1.32907	33	2.1203		x	10.0150	93.45	x		13.6982	8.81
Fri	02/18/22	278.46650	1.32922	34	2.1848		x	9.9505	93.30	x		13.7627	8.96
Mon	02/21/22	278.55800	1.32965	37	2.3783		x	9.7570	92.87	x		13.9562	9.39
Tue	02/22/22	278.58850	1.32980	38	2.4429		x	9.6924	92.72	x		14.0208	9.54
Wed	02/23/22	278.61900	1.32995	39	2.5074		x	9.6279	92.57	x		14.0853	9.69
Thu	02/24/22	278.64950	1.33009	40	2.5720		x	9.5633	92.43	x		14.1499	9.83
Fri	02/25/22	278.68000	1.33024	41	2.6366		x	9.4987	92.28	x		14.2145	9.98
Mon	02/28/22	278.77150	1.33067	44	2.8304		x	9.3049	91.85	x		14.4083	10.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/22	278.80200	1.33082	45	2.8951		x	9.2402	91.70	x		14.4730	10.56
Wed	03/02/22	278.87768	1.33118	46	2.9602		x	9.1751	91.34	x		14.5381	10.92
Thu	03/03/22	278.95335	1.33154	47	3.0254		x	9.1099	90.98	x		14.6033	11.28
Fri	03/04/22	279.02903	1.33190	48	3.0906		x	9.0447	90.62	x		14.6685	11.64
Mon	03/07/22	279.25606	1.33299	51	3.2864		x	8.8489	89.53	x		14.8643	12.73
Tue	03/08/22	279.33174	1.33335	52	3.3518		x	8.7835	89.17	x		14.9297	13.09
Wed	03/09/22	279.40742	1.33371	53	3.4172		x	8.7181	88.81	x		14.9951	13.45
Thu	03/10/22	279.48310	1.33407	54	3.4826		x	8.6527	88.45	x		15.0605	13.81
Fri	03/11/22	279.55877	1.33443	55	3.5480		x	8.5873	88.09	x		15.1259	14.17
Mon	03/14/22	279.78581	1.33552	58	3.7446		x	8.3907	87.00	x		15.3225	15.26
Tue	03/15/22	279.86148	1.33588	59	3.8102		x	8.3251	86.64	x		15.3881	15.62
Wed	03/16/22	279.93716	1.33624	60	3.8758		x	8.2595	86.28	x		15.4537	15.98
Thu	03/17/22	280.01284	1.33660	61	3.9415		x	8.1938	85.92	x		15.5194	16.34
Fri	03/18/22	280.08852	1.33696	62	4.0072		x	8.1281	85.56	x		15.5851	16.70
Mon	03/21/22	280.31555	1.33804	65	4.2045		x	7.9308	84.48	x		15.7824	17.78
Tue	03/22/22	280.39123	1.33841	66	4.2703		x	7.8650	84.11	x		15.8482	18.15
Wed	03/23/22	280.46690	1.33877	67	4.3362		x	7.7991	83.75	x		15.9141	18.51
Thu	03/24/22	280.54258	1.33913	68	4.4021		x	7.7332	83.39	x		15.9800	18.87
Fri	03/25/22	280.61826	1.33949	69	4.4681		x	7.6672	83.03	x		16.0460	19.23
Mon	03/28/22	280.84529	1.34057	72	4.6661		x	7.4692	81.95	x		16.2440	20.31
Tue	03/29/22	280.92097	1.34093	73	4.7321		x	7.4032	81.59	x		16.3100	20.67
Wed	03/30/22	280.99665	1.34130	74	4.7983		x	7.3370	81.22	x		16.3762	21.04
Thu	03/31/22	281.07232	1.34166	75	4.8644		x	7.2709	80.86	x		16.4423	21.40
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	1.34202	76	4.9306		x	7.2047	80.50	x		16.5085	21.76
Mon	04/04/22	281.40480	1.34324	79	5.1299		x	7.0054	79.28	x		16.7078	22.98
Tue	04/05/22	281.49040	1.34365	80	5.1964		x	6.9389	78.87	x		16.7743	23.39
Wed	04/06/22	281.57600	1.34406	81	5.2630		x	6.8723	78.46	x		16.8409	23.80
Thu	04/07/22	281.66160	1.34447	82	5.3296		x	6.8057	78.05	x		16.9075	24.21
Fri	04/08/22	281.74720	1.34488	83	5.3962		x	6.7391	77.64	x		16.9741	24.62
Mon	04/11/22	282.00400	1.34610	86	5.5964		x	6.5389	76.42	x		17.1743	25.84
Tue	04/12/22	282.08960	1.34651	87	5.6632		x	6.4721	76.01	x		17.2411	26.25
Wed	04/13/22	282.17520	1.34692	88	5.7300		x	6.4053	75.60	x		17.3079	26.66
Thu	04/14/22	282.26080	1.34733	89	5.7969		x	6.3384	75.19	x		17.3748	27.07
Fri	04/15/22	282.34640	1.34774	90	5.8638		x	6.2715	74.78	x		17.4417	27.48
Mon	04/18/22	282.60320	1.34896	93	6.0647		x	6.0706	73.56	x		17.6426	28.70
Tue	04/19/22	282.68880	1.34937	94	6.1318		x	6.0035	73.15	x		17.7097	29.11
Wed	04/20/22	282.77440	1.34978	95	6.1989		x	5.9364	72.74	x		17.7768	29.52
Thu	04/21/22	282.86000	1.35019	96	6.2661		x	5.8692	72.33	x		17.8440	29.93
Fri	04/22/22	282.94560	1.35060	97	6.3333		x	5.8020	71.92	x		17.9112	30.34
Mon	04/25/22	283.20240	1.35182	100	6.5350		x	5.6003	70.70	x		18.1129	31.56
Tue	04/26/22	283.28800	1.35223	101	6.6024		x	5.5329	70.29	x		18.1803	31.97
Wed	04/27/22	283.37360	1.35264	102	6.6698		x	5.4655	69.88	x		18.2477	32.38
Thu	04/28/22	283.45920	1.35305	103	6.7372		x	5.3981	69.47	x		18.3151	32.79
Fri	04/29/22	283.54480	1.35346	104	6.8047		x	5.3306	69.06	x		18.3826	33.20
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	1.35486	107	7.0082		x	5.1271	67.66	x		18.5861	34.60
Tue	05/03/22	283.96039	1.35544	108	7.0767		x	5.0586	67.08	x		18.6546	35.18
Wed	05/04/22	284.08258	1.35603	109	7.1454		x	4.9899	66.49	x		18.7233	35.77
Thu	05/05/22	284.20477	1.35661	110	7.2140		x	4.9213	65.91	x		18.7919	36.35
Fri	05/06/22	284.32697	1.35719	111	7.2827		x	4.8526	65.33	x		18.8606	36.93
Mon	05/09/22	284.69355	1.35894	114	7.4892		x	4.6461	63.58	x		19.0671	38.68
Tue	05/10/22	284.81574	1.35953	115	7.5582		x	4.5771	62.99	x		19.1361	39.27
Wed	05/11/22	284.93794	1.36011	116	7.6271		x	4.5082	62.41	x		19.2050	39.85
Thu	05/12/22	285.06013	1.36069	117	7.6962		x	4.4391	61.83	x		19.2741	40.43
Fri	05/13/22	285.18232	1.36128	118	7.7653		x	4.3700	61.24	x		19.3432	41.02
Mon	05/16/22	285.54890	1.36303	121	7.9730		x	4.1623	59.49	x		19.5509	42.77
Tue	05/17/22	285.67110	1.36361	122	8.0423		x	4.0930	58.91	x		19.6202	43.35
Wed	05/18/22	285.79329	1.36419	123	8.1117		x	4.0236	58.33	x		19.6896	43.93
Thu	05/19/22	285.91548	1.36477	124	8.1811		x	3.9542	57.75	x		19.7590	44.51
Fri	05/20/22	286.03768	1.36536	125	8.2506		x	3.8847	57.16	x		19.8285	45.10
Mon	05/23/22	286.40426	1.36711	128	8.4595		x	3.6758	55.41	x		20.0374	46.85
Tue	05/24/22	286.52645	1.36769	129	8.5292		x	3.6061	54.83	x		20.1071	47.43
Wed	05/25/22	286.64865	1.36827	130	8.5989		x	3.5364	54.25	x		20.1768	48.01
Thu	05/26/22	286.77084	1.36886	131	8.6688		x	3.4665	53.66	x		20.2467	48.60
Fri	05/27/22	286.89303	1.36944	132	8.7387		x	3.3966	53.08	x		20.3166	49.18
Mon	05/30/22	287.25961	1.37119	135	8.9487		x	3.1866	51.33	x		20.5266	50.93
Tue	05/31/22	287.38181	1.37177	136	9.0188		x	3.1165	50.75	x		20.5967	51.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/22	287.50400	1.37236	137	9.0890		x	3.0463	50.16	x		20.6669	52.10
Thu	06/02/22	287.55750	1.37261	138	9.1571		x	2.9782	49.91	x		20.7350	52.35
Fri	06/03/22	287.61100	1.37287	139	9.2252		x	2.9101	49.65	x		20.8031	52.61
Mon	06/06/22	287.77150	1.37363	142	9.4295		x	2.7058	48.89	x		21.0074	53.37
Tue	06/07/22	287.82500	1.37389	143	9.4977		x	2.6376	48.63	x		21.0756	53.63
Wed	06/08/22	287.87850	1.37415	144	9.5659		x	2.5694	48.37	x		21.1438	53.89
Thu	06/09/22	287.93200	1.37440	145	9.6341		x	2.5012	48.12	x		21.2120	54.14
Fri	06/10/22	287.98550	1.37466	146	9.7024		x	2.4329	47.86	x		21.2803	54.40
Mon	06/13/22	288.14600	1.37542	149	9.9072		x	2.2281	47.10	x		21.4851	55.16
Tue	06/14/22	288.19950	1.37568	150	9.9756		x	2.1597	46.84	x		21.5535	55.42
Wed	06/15/22	288.25300	1.37593	151	10.0439		x	2.0914	46.59	x		21.6218	55.67
Thu	06/16/22	288.30650	1.37619	152	10.1123		x	2.0230	46.33	x		21.6902	55.93
Fri	06/17/22	288.36000	1.37644	153	10.1807		x	1.9546	46.08	x		21.7586	56.18
Mon	06/20/22	288.52050	1.37721	156	10.3861		x	1.7492	45.31	x		21.9640	56.95
Tue	06/21/22	288.57400	1.37746	157	10.4546		x	1.6807	45.06	x		22.0325	57.20
Wed	06/22/22	288.62750	1.37772	158	10.5232		x	1.6121	44.80	x		22.1011	57.46
Thu	06/23/22	288.68100	1.37798	159	10.5918		x	1.5435	44.54	x		22.1697	57.72
Fri	06/24/22	288.73450	1.37823	160	10.6603		x	1.4750	44.29	x		22.2382	57.97
Mon	06/27/22	288.89500	1.37900	163	10.8663		x	1.2690	43.52	x		22.4442	58.74
Tue	06/28/22	288.94850	1.37925	164	10.9349		x	1.2004	43.27	x		22.5128	58.99
Wed	06/29/22	289.00200	1.37951	165	11.0037		x	1.1316	43.01	x		22.5816	59.25
Thu	06/30/22	289.05550	1.37976	166	11.0724		x	1.0629	42.76	x		22.6503	59.50
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	1.38002	167	11.1412		x	0.9941	42.50	x		22.7191	59.76
Mon	07/04/22	289.41742	1.38149	170	11.3534		x	0.7819	41.03	x		22.9313	61.23
Tue	07/05/22	289.52023	1.38198	171	11.4242		x	0.7111	40.54	x		23.0021	61.72
Wed	07/06/22	289.62303	1.38247	172	11.4951		x	0.6402	40.05	x		23.0730	62.21
Thu	07/07/22	289.72584	1.38296	173	11.5661		x	0.5692	39.56	x		23.1440	62.70
Fri	07/08/22	289.82865	1.38345	174	11.6370		x	0.4983	39.07	x		23.2149	63.19
Mon	07/11/22	290.13706	1.38493	177	11.8503		x	0.2850	37.59	x		23.4282	64.67
Tue	07/12/22	290.23987	1.38542	178	11.9215		x	0.2138	37.10	x		23.4994	65.16
Wed	07/13/22	290.34268	1.38591	179	11.9927		x	0.1426	36.61	x		23.5706	65.65
Thu	07/14/22	290.44548	1.38640	180	12.0640		x	0.0713	36.12	x		23.6419	66.14
Fri	07/15/22	290.54829	1.38689	0	0.0000			0.0000	35.63	x	x	23.7132	66.63
Mon	07/18/22	290.85671	1.38836	3	0.1981			-0.1981	34.16	x	x	23.9113	68.10
Tue	07/19/22	290.95952	1.38885	4	0.2642			-0.2642	33.67	x	x	23.9774	68.59
Wed	07/20/22	291.06232	1.38934	5	0.3303			-0.3303	33.18	x	x	24.0435	69.08
Thu	07/21/22	291.16513	1.38983	6	0.3966			-0.3966	32.69	x	x	24.1098	69.57
Fri	07/22/22	291.26794	1.39032	7	0.4628			-0.4628	32.20	x	x	24.1760	70.06
Mon	07/25/22	291.57635	1.39180	10	0.6619			-0.6619	30.72	x	x	24.3751	71.54
Tue	07/26/22	291.67916	1.39229	11	0.7283			-0.7283	30.23	x	x	24.4415	72.03
Wed	07/27/22	291.78197	1.39278	12	0.7948			-0.7948	29.74	x	x	24.5080	72.52
Thu	07/28/22	291.88477	1.39327	13	0.8613			-0.8613	29.25	x	x	24.5745	73.01
Fri	07/29/22	291.98758	1.39376	14	0.9279			-0.9279	28.76	x	x	24.6411	73.50
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	1.39523	17	1.1279			-1.1279	27.29	x	x	24.8411	74.97
Tue	08/02/22	292.42552	1.39585	18	1.1948			-1.1948	26.67	x	x	24.9080	75.59
Wed	08/03/22	292.55503	1.39647	19	1.2618			-1.2618	26.05	x	x	24.9750	76.21
Thu	08/04/22	292.68455	1.39709	20	1.3288			-1.3288	25.43	x	x	25.0420	76.83
Fri	08/05/22	292.81406	1.39770	21	1.3958			-1.3958	24.82	x	x	25.1090	77.44
Mon	08/08/22	293.20261	1.39956	24	1.5973			-1.5973	22.96	x	x	25.3105	79.30
Tue	08/09/22	293.33213	1.40018	25	1.6646			-1.6646	22.34	x	x	25.3778	79.92
Wed	08/10/22	293.46165	1.40080	26	1.7320			-1.7320	21.72	x	x	25.4452	80.54
Thu	08/11/22	293.59116	1.40141	27	1.7994			-1.7994	21.11	x	x	25.5126	81.15
Fri	08/12/22	293.72068	1.40203	28	1.8668			-1.8668	20.49	x	x	25.5800	81.77
Mon	08/15/22	294.10923	1.40389	31	2.0696			-2.0696	18.63	x	x	25.7828	83.63
Tue	08/16/22	294.23874	1.40450	32	2.1373			-2.1373	18.02	x	x	25.8505	84.24
Wed	08/17/22	294.36826	1.40512	33	2.2050			-2.2050	17.40	x	x	25.9182	84.86
Thu	08/18/22	294.49777	1.40574	34	2.2729			-2.2729	16.78	x	x	25.9861	85.48
Fri	08/19/22	294.62729	1.40636	35	2.3407			-2.3407	16.16	x	x	26.0539	86.10
Mon	08/22/22	295.01584	1.40821	38	2.5447			-2.5447	14.31	x	x	26.2579	87.95
Tue	08/23/22	295.14535	1.40883	39	2.6128			-2.6128	13.69	x	x	26.3260	88.57
Wed	08/24/22	295.27487	1.40945	40	2.6810			-2.6810	13.07	x	x	26.3942	89.19
Thu	08/25/22	295.40439	1.41007	41	2.7493			-2.7493	12.45	x	x	26.4625	89.81
Fri	08/26/22	295.53390	1.41069	42	2.8175			-2.8175	11.83	x	x	26.5307	90.43
Mon	08/29/22	295.92245	1.41254	45	3.0228			-3.0228	9.98	x	x	26.7360	92.28
Tue	08/30/22	296.05197	1.41316	46	3.0913			-3.0913	9.36	x	x	26.8045	92.90
Wed	08/31/22	296.18148	1.41378	47	3.1599			-3.1599	8.74	x	x	26.8731	93.52
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	1.41440	48	3.2285			-3.2285	8.12	x	x	26.9417	94.14
Fri	09/02/22	296.30983	1.41439	49	3.2958			-3.2958	8.13	x	x	27.0090	94.13
Mon	09/05/22	296.30633	1.41437	52	3.4975			-3.4975	8.15	x	x	27.2107	94.11
Tue	09/06/22	296.30517	1.41437	53	3.5648			-3.5648	8.15	x	x	27.2780	94.11
Wed	09/07/22	296.30400	1.41436	54	3.6320			-3.6320	8.16	x	x	27.3452	94.10
Thu	09/08/22	296.30283	1.41436	55	3.6992			-3.6992	8.16	x	x	27.4124	94.10
Fri	09/09/22	296.30167	1.41435	56	3.7665			-3.7665	8.17	x	x	27.4797	94.09
Mon	09/12/22	296.29817	1.41434	59	3.9682			-3.9682	8.18	x	x	27.6814	94.08
Tue	09/13/22	296.29700	1.41433	60	4.0355			-4.0355	8.19	x	x	27.7487	94.07
Wed	09/14/22	296.29583	1.41432	61	4.1027			-4.1027	8.20	x	x	27.8159	94.06
Thu	09/15/22	296.29467	1.41432	62	4.1699			-4.1699	8.20	x	x	27.8831	94.06
Fri	09/16/22	296.29350	1.41431	63	4.2372			-4.2372	8.21	x	x	27.9504	94.05
Mon	09/19/22	296.29000	1.41430	66	4.4389			-4.4389	8.22	x	x	28.1521	94.04
Tue	09/20/22	296.28883	1.41429	67	4.5061			-4.5061	8.23	x	x	28.2193	94.03
Wed	09/21/22	296.28767	1.41428	68	4.5734			-4.5734	8.24	x	x	28.2866	94.02
Thu	09/22/22	296.28650	1.41428	69	4.6406			-4.6406	8.24	x	x	28.3538	94.02
Fri	09/23/22	296.28533	1.41427	70	4.7078			-4.7078	8.25	x	x	28.4210	94.01
Mon	09/26/22	296.28183	1.41426	73	4.9096			-4.9096	8.26	x	x	28.6228	94.00
Tue	09/27/22	296.28067	1.41425	74	4.9768			-4.9768	8.27	x	x	28.6900	93.99
Wed	09/28/22	296.27950	1.41425	75	5.0440			-5.0440	8.27	x	x	28.7572	93.99
Thu	09/29/22	296.27833	1.41424	76	5.1112			-5.1112	8.28	x	x	28.8244	93.98
Fri	09/30/22	296.27717	1.41423	77	5.1785			-5.1785	8.29	x	x	28.8917	93.97
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	1.41420	80	5.3801			-5.3801	8.32	x	x	29.0933	93.94
Tue	10/04/22	296.26584	1.41418	81	5.4473			-5.4473	8.34	x	x	29.1605	93.92
Wed	10/05/22	296.26245	1.41416	82	5.5145			-5.5145	8.36	x	x	29.2277	93.90
Thu	10/06/22	296.25906	1.41415	83	5.5817			-5.5817	8.37	x	x	29.2949	93.89
Fri	10/07/22	296.25568	1.41413	84	5.6488			-5.6488	8.39	x	x	29.3620	93.87
Mon	10/10/22	296.24552	1.41408	87	5.8504			-5.8504	8.44	x	x	29.5636	93.82
Tue	10/11/22	296.24213	1.41407	88	5.9176			-5.9176	8.45	x	x	29.6308	93.81
Wed	10/12/22	296.23874	1.41405	89	5.9847			-5.9847	8.47	x	x	29.6979	93.79
Thu	10/13/22	296.23535	1.41404	90	6.0519			-6.0519	8.48	x	x	29.7651	93.78
Fri	10/14/22	296.23197	1.41402	91	6.1191			-6.1191	8.50	x	x	29.8323	93.76
Mon	10/17/22	296.22181	1.41397	94	6.3206			-6.3206	8.55	x	x	30.0338	93.71
Tue	10/18/22	296.21842	1.41395	95	6.3877			-6.3877	8.57	x	x	30.1009	93.69
Wed	10/19/22	296.21503	1.41394	96	6.4549			-6.4549	8.58	x	x	30.1681	93.68
Thu	10/20/22	296.21165	1.41392	97	6.5221			-6.5221	8.60	x	x	30.2353	93.66
Fri	10/21/22	296.20826	1.41391	98	6.5893			-6.5893	8.61	x	x	30.3025	93.65
Mon	10/24/22	296.19810	1.41386	101	6.7908			-6.7908	8.66	x	x	30.5040	93.60
Tue	10/25/22	296.19471	1.41384	102	6.8579			-6.8579	8.68	x	x	30.5711	93.58
Wed	10/26/22	296.19132	1.41383	103	6.9251			-6.9251	8.69	x	x	30.6383	93.57
Thu	10/27/22	296.18794	1.41381	104	6.9922			-6.9922	8.71	x	x	30.7054	93.55
Fri	10/28/22	296.18455	1.41379	105	7.0593			-7.0593	8.73	x	x	30.7725	93.53
Mon	10/31/22	296.17439	1.41374	108	7.2608			-7.2608	8.78	x	x	30.9740	93.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/22	296.17100	1.41373	109	7.3280			-7.3280	8.79	x	x	31.0412	93.47
Wed	11/02/22	296.19223	1.41383	110	7.3957			-7.3957	8.69	x	x	31.1089	93.57
Thu	11/03/22	296.21347	1.41393	111	7.4635			-7.4635	8.59	x	x	31.1767	93.67
Fri	11/04/22	296.23470	1.41403	112	7.5312			-7.5312	8.49	x	x	31.2444	93.77
Mon	11/07/22	296.29840	1.41434	115	7.7347			-7.7347	8.18	x	x	31.4479	94.08
Tue	11/08/22	296.31963	1.41444	116	7.8025			-7.8025	8.08	x	x	31.5157	94.18
Wed	11/09/22	296.34087	1.41454	117	7.8703			-7.8703	7.98	x	x	31.5835	94.28
Thu	11/10/22	296.36210	1.41464	118	7.9381			-7.9381	7.88	x	x	31.6513	94.38
Fri	11/11/22	296.38333	1.41474	119	8.0060			-8.0060	7.78	x	x	31.7192	94.48
Mon	11/14/22	296.44703	1.41505	122	8.2096			-8.2096	7.47	x	x	31.9228	94.79
Tue	11/15/22	296.46827	1.41515	123	8.2775			-8.2775	7.37	x	x	31.9907	94.89
Wed	11/16/22	296.48950	1.41525	124	8.3454			-8.3454	7.27	x	x	32.0586	94.99
Thu	11/17/22	296.51073	1.41535	125	8.4133			-8.4133	7.17	x	x	32.1265	95.09
Fri	11/18/22	296.53197	1.41545	126	8.4812			-8.4812	7.07	x	x	32.1944	95.19
Mon	11/21/22	296.59567	1.41576	129	8.6850			-8.6850	6.76	x	x	32.3982	95.50
Tue	11/22/22	296.61690	1.41586	130	8.7529			-8.7529	6.66	x	x	32.4661	95.60
Wed	11/23/22	296.63813	1.41596	131	8.8209			-8.8209	6.56	x	x	32.5341	95.70
Thu	11/24/22	296.65937	1.41606	132	8.8889			-8.8889	6.46	x	x	32.6021	95.80
Fri	11/25/22	296.68060	1.41616	133	8.9568			-8.9568	6.36	x	x	32.6700	95.90
Mon	11/28/22	296.74430	1.41646	136	9.1608			-9.1608	6.06	x	x	32.8740	96.20
Tue	11/29/22	296.76553	1.41657	137	9.2289			-9.2289	5.95	x	x	32.9421	96.31
Wed	11/30/22	296.78677	1.41667	138	9.2969			-9.2969	5.85	x	x	33.0101	96.41
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	12/01/22	296.80800	1.41677	139	9.3649			-9.3649	5.75	x	x	33.0781	96.51
Fri	12/02/22	296.84684	1.41695	140	9.4335			-9.4335	5.57	x	x	33.1467	96.69
Mon	12/05/22	296.96335	1.41751	143	9.6395			-9.6395	5.01	x	x	33.3527	97.25
Tue	12/06/22	297.00219	1.41770	144	9.7082			-9.7082	4.82	x	x	33.4214	97.44
Wed	12/07/22	297.04103	1.41788	145	9.7768			-9.7768	4.64	x	x	33.4900	97.62
Thu	12/08/22	297.07987	1.41807	146	9.8456			-9.8456	4.45	x	x	33.5588	97.81
Fri	12/09/22	297.11871	1.41825	147	9.9143			-9.9143	4.27	x	x	33.6275	97.99
Mon	12/12/22	297.23523	1.41881	150	10.1206			-10.1206	3.71	x	x	33.8338	98.55
Tue	12/13/22	297.27406	1.41899	151	10.1894			-10.1894	3.53	x	x	33.9026	98.73
Wed	12/14/22	297.31290	1.41918	152	10.2582			-10.2582	3.34	x	x	33.9714	98.92
Thu	12/15/22	297.35174	1.41936	153	10.3270			-10.3270	3.16	x	x	34.0402	99.10
Fri	12/16/22	297.39058	1.41955	154	10.3959			-10.3959	2.97	x	x	34.1091	99.29
Mon	12/19/22	297.50710	1.42011	157	10.6026			-10.6026	2.41	x	x	34.3158	99.85
Tue	12/20/22	297.54594	1.42029	158	10.6715			-10.6715	2.23	x	x	34.3847	100.03
Wed	12/21/22	297.58477	1.42048	159	10.7404			-10.7404	2.04	x	x	34.4536	100.22
Thu	12/22/22	297.62361	1.42066	160	10.8094			-10.8094	1.86	x	x	34.5226	100.40
Fri	12/23/22	297.66245	1.42085	161	10.8784			-10.8784	1.67	x	x	34.5916	100.59
Mon	12/26/22	297.77897	1.42140	164	11.0854			-11.0854	1.12	x	x	34.7986	101.14
Tue	12/27/22	297.81781	1.42159	165	11.1545			-11.1545	0.93	x	x	34.8677	101.33
Wed	12/28/22	297.85665	1.42177	166	11.2235			-11.2235	0.75	x	x	34.9367	101.51
Thu	12/29/22	297.89548	1.42196	167	11.2926			-11.2926	0.56	x	x	35.0058	101.70
Fri	12/30/22	297.93432	1.42214	168	11.3617			-11.3617	0.38	x	x	35.0749	101.88
Sun	01/01/23	298.01200	1.42252

Generated 01/16/23 21:30