3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/22 (182 days)	$31.6405
Dated Date	April 15, 1998	Interest 10/15/22 (183 days)	$33.1961
Ref CPI on Dated Date	161.74000	Interest Total	$64.8366
Original Issue Date	April 15, 1998	Interest 04/15/23 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sat	01/01/22	276.58900	1.71008	78	13.2837	x	x	51.5529	132.46			13.2837	0.00
Mon	01/03/22	276.67668	1.71063	80	13.6286	x	x	51.2080	131.91			13.6286	0.55
Tue	01/04/22	276.72052	1.71090	81	13.8012	x	x	51.0354	131.64			13.8012	0.82
Wed	01/05/22	276.76435	1.71117	82	13.9738	x	x	50.8628	131.37			13.9738	1.09
Thu	01/06/22	276.80819	1.71144	83	14.1464	x	x	50.6902	131.10			14.1464	1.36
Fri	01/07/22	276.85203	1.71171	84	14.3191	x	x	50.5175	130.83			14.3191	1.63
Mon	01/10/22	276.98355	1.71252	87	14.8375	x	x	49.9991	130.02			14.8375	2.44
Tue	01/11/22	277.02739	1.71279	88	15.0104	x	x	49.8262	129.75			15.0104	2.71
Wed	01/12/22	277.07123	1.71307	89	15.1835	x	x	49.6531	129.47			15.1835	2.99
Thu	01/13/22	277.11506	1.71334	90	15.3565	x	x	49.4801	129.20			15.3565	3.26
Fri	01/14/22	277.15890	1.71361	91	15.5296	x	x	49.3070	128.93			15.5296	3.53
Mon	01/17/22	277.29042	1.71442	94	16.0491	x	x	48.7875	128.12			16.0491	4.34
Tue	01/18/22	277.33426	1.71469	95	16.2224	x	x	48.6142	127.85			16.2224	4.61
Wed	01/19/22	277.37810	1.71496	96	16.3958	x	x	48.4408	127.58			16.3958	4.88
Thu	01/20/22	277.42194	1.71523	97	16.5692	x	x	48.2674	127.31			16.5692	5.15
Fri	01/21/22	277.46577	1.71550	98	16.7426	x	x	48.0940	127.04			16.7426	5.42
Mon	01/24/22	277.59729	1.71632	101	17.2634	x	x	47.5732	126.22			17.2634	6.24
Tue	01/25/22	277.64113	1.71659	102	17.4371	x	x	47.3995	125.95			17.4371	6.51
Wed	01/26/22	277.68497	1.71686	103	17.6108	x	x	47.2258	125.68			17.6108	6.78
Thu	01/27/22	277.72881	1.71713	104	17.7846	x	x	47.0520	125.41			17.7846	7.05
Fri	01/28/22	277.77265	1.71740	105	17.9584	x	x	46.8782	125.14			17.9584	7.32
Mon	01/31/22	277.90416	1.71822	108	18.4803	x	x	46.3563	124.32			18.4803	8.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	02/01/22	277.94800	1.71849	109	18.6544	x	x	46.1822	124.05			18.6544	8.41
Wed	02/02/22	277.97850	1.71868	110	18.8276	x	x	46.0090	123.86			18.8276	8.60
Thu	02/03/22	278.00900	1.71886	111	19.0007	x	x	45.8359	123.68			19.0007	8.78
Fri	02/04/22	278.03950	1.71905	112	19.1740	x	x	45.6626	123.49			19.1740	8.97
Mon	02/07/22	278.13100	1.71962	115	19.6941	x	x	45.1425	122.92			19.6941	9.54
Tue	02/08/22	278.16150	1.71981	116	19.8676	x	x	44.9690	122.73			19.8676	9.73
Wed	02/09/22	278.19200	1.72000	117	20.0411	x	x	44.7955	122.54			20.0411	9.92
Thu	02/10/22	278.22250	1.72018	118	20.2145	x	x	44.6221	122.36			20.2145	10.10
Fri	02/11/22	278.25300	1.72037	119	20.3880	x	x	44.4486	122.17			20.3880	10.29
Mon	02/14/22	278.34450	1.72094	122	20.9089	x	x	43.9277	121.60			20.9089	10.86
Tue	02/15/22	278.37500	1.72113	123	21.0827	x	x	43.7539	121.41			21.0827	11.05
Wed	02/16/22	278.40550	1.72132	124	21.2564	x	x	43.5802	121.22			21.2564	11.24
Thu	02/17/22	278.43600	1.72150	125	21.4301	x	x	43.4065	121.04			21.4301	11.42
Fri	02/18/22	278.46650	1.72169	126	21.6039	x	x	43.2327	120.85			21.6039	11.61
Mon	02/21/22	278.55800	1.72226	129	22.1256	x	x	42.7110	120.28			22.1256	12.18
Tue	02/22/22	278.58850	1.72245	130	22.2996	x	x	42.5370	120.09			22.2996	12.37
Wed	02/23/22	278.61900	1.72264	131	22.4736	x	x	42.3630	119.90			22.4736	12.56
Thu	02/24/22	278.64950	1.72282	132	22.6475	x	x	42.1891	119.72			22.6475	12.74
Fri	02/25/22	278.68000	1.72301	133	22.8216	x	x	42.0150	119.53			22.8216	12.93
Mon	02/28/22	278.77150	1.72358	136	23.3441	x	x	41.4925	118.96			23.3441	13.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/22	278.80200	1.72377	137	23.5183	x	x	41.3183	118.77			23.5183	13.69
Wed	03/02/22	278.87768	1.72423	138	23.6963	x	x	41.1403	118.31			23.6963	14.15
Thu	03/03/22	278.95335	1.72470	139	23.8745	x	x	40.9621	117.84			23.8745	14.62
Fri	03/04/22	279.02903	1.72517	140	24.0529	x	x	40.7837	117.37			24.0529	15.09
Mon	03/07/22	279.25606	1.72657	143	24.5882	x	x	40.2484	115.97			24.5882	16.49
Tue	03/08/22	279.33174	1.72704	144	24.7669	x	x	40.0697	115.50			24.7669	16.96
Wed	03/09/22	279.40742	1.72751	145	24.9457	x	x	39.8909	115.03			24.9457	17.43
Thu	03/10/22	279.48310	1.72798	146	25.1245	x	x	39.7121	114.56			25.1245	17.90
Fri	03/11/22	279.55877	1.72845	147	25.3035	x	x	39.5331	114.09			25.3035	18.37
Mon	03/14/22	279.78581	1.72985	150	25.8408	x	x	38.9958	112.69			25.8408	19.77
Tue	03/15/22	279.86148	1.73032	151	26.0202	x	x	38.8164	112.22			26.0202	20.24
Wed	03/16/22	279.93716	1.73078	152	26.1994	x	x	38.6372	111.76			26.1994	20.70
Thu	03/17/22	280.01284	1.73125	153	26.3790	x	x	38.4576	111.29			26.3790	21.17
Fri	03/18/22	280.08852	1.73172	154	26.5586	x	x	38.2780	110.82			26.5586	21.64
Mon	03/21/22	280.31555	1.73312	157	27.0979	x	x	37.7387	109.42			27.0979	23.04
Tue	03/22/22	280.39123	1.73359	158	27.2778	x	x	37.5588	108.95			27.2778	23.51
Wed	03/23/22	280.46690	1.73406	159	27.4579	x	x	37.3787	108.48			27.4579	23.98
Thu	03/24/22	280.54258	1.73453	160	27.6381	x	x	37.1985	108.01			27.6381	24.45
Fri	03/25/22	280.61826	1.73500	161	27.8184	x	x	37.0182	107.54			27.8184	24.92
Mon	03/28/22	280.84529	1.73640	164	28.3596	x	x	36.4770	106.14			28.3596	26.32
Tue	03/29/22	280.92097	1.73687	165	28.5403	x	x	36.2963	105.67			28.5403	26.79
Wed	03/30/22	280.99665	1.73734	166	28.7210	x	x	36.1156	105.20			28.7210	27.26
Thu	03/31/22	281.07232	1.73780	167	28.9017	x	x	35.9349	104.74			28.9017	27.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/22	281.14800	1.73827	168	29.0826	x	x	35.7540	104.27			29.0826	28.19
Mon	04/04/22	281.40480	1.73986	171	29.6290	x	x	35.2076	102.68			29.6290	29.78
Tue	04/05/22	281.49040	1.74039	172	29.8114	x	x	35.0252	102.15			29.8114	30.31
Wed	04/06/22	281.57600	1.74092	173	29.9938	x	x	34.8428	101.62			29.9938	30.84
Thu	04/07/22	281.66160	1.74145	174	30.1764	x	x	34.6602	101.09			30.1764	31.37
Fri	04/08/22	281.74720	1.74198	175	30.3590	x	x	34.4776	100.56			30.3590	31.90
Mon	04/11/22	282.00400	1.74356	178	30.9075	x	x	33.9291	98.98			30.9075	33.48
Tue	04/12/22	282.08960	1.74409	179	31.0906	x	x	33.7460	98.45			31.0906	34.01
Wed	04/13/22	282.17520	1.74462	180	31.2738	x	x	33.5628	97.92			31.2738	34.54
Thu	04/14/22	282.26080	1.74515	181	31.4570	x	x	33.3796	97.39			31.4570	35.07
Fri	04/15/22	282.34640	1.74568	0	0.0000		x	33.1961	96.86	x		31.6405	35.60
Mon	04/18/22	282.60320	1.74727	3	0.5192		x	32.6769	95.27	x		32.1597	37.19
Tue	04/19/22	282.68880	1.74780	4	0.6924		x	32.5037	94.74	x		32.3329	37.72
Wed	04/20/22	282.77440	1.74833	5	0.8658		x	32.3303	94.21	x		32.5063	38.25
Thu	04/21/22	282.86000	1.74886	6	1.0393		x	32.1568	93.68	x		32.6798	38.78
Fri	04/22/22	282.94560	1.74939	7	1.2129		x	31.9832	93.15	x		32.8534	39.31
Mon	04/25/22	283.20240	1.75097	10	1.7342		x	31.4619	91.57	x		33.3747	40.89
Tue	04/26/22	283.28800	1.75150	11	1.9082		x	31.2879	91.04	x		33.5487	41.42
Wed	04/27/22	283.37360	1.75203	12	2.0823		x	31.1138	90.51	x		33.7228	41.95
Thu	04/28/22	283.45920	1.75256	13	2.2565		x	30.9396	89.98	x		33.8970	42.48
Fri	04/29/22	283.54480	1.75309	14	2.4309		x	30.7652	89.45	x		34.0714	43.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/02/22	283.83819	1.75490	17	2.9548		x	30.2413	87.64	x		34.5953	44.82
Tue	05/03/22	283.96039	1.75566	18	3.1300		x	30.0661	86.88	x		34.7705	45.58
Wed	05/04/22	284.08258	1.75642	19	3.3053		x	29.8908	86.12	x		34.9458	46.34
Thu	05/05/22	284.20477	1.75717	20	3.4807		x	29.7154	85.37	x		35.1212	47.09
Fri	05/06/22	284.32697	1.75793	21	3.6564		x	29.5397	84.61	x		35.2969	47.85
Mon	05/09/22	284.69355	1.76019	24	4.1841		x	29.0120	82.35	x		35.8246	50.11
Tue	05/10/22	284.81574	1.76095	25	4.3603		x	28.8358	81.59	x		36.0008	50.87
Wed	05/11/22	284.93794	1.76170	26	4.5366		x	28.6595	80.84	x		36.1771	51.62
Thu	05/12/22	285.06013	1.76246	27	4.7131		x	28.4830	80.08	x		36.3536	52.38
Fri	05/13/22	285.18232	1.76321	28	4.8898		x	28.3063	79.33	x		36.5303	53.13
Mon	05/16/22	285.54890	1.76548	31	5.4207		x	27.7754	77.06	x		37.0612	55.40
Tue	05/17/22	285.67110	1.76624	32	5.5979		x	27.5982	76.30	x		37.2384	56.16
Wed	05/18/22	285.79329	1.76699	33	5.7753		x	27.4208	75.55	x		37.4158	56.91
Thu	05/19/22	285.91548	1.76775	34	5.9529		x	27.2432	74.79	x		37.5934	57.67
Fri	05/20/22	286.03768	1.76850	35	6.1306		x	27.0655	74.04	x		37.7711	58.42
Mon	05/23/22	286.40426	1.77077	38	6.6646		x	26.5315	71.77	x		38.3051	60.69
Tue	05/24/22	286.52645	1.77152	39	6.8429		x	26.3532	71.02	x		38.4834	61.44
Wed	05/25/22	286.64865	1.77228	40	7.0213		x	26.1748	70.26	x		38.6618	62.20
Thu	05/26/22	286.77084	1.77304	41	7.1999		x	25.9962	69.50	x		38.8404	62.96
Fri	05/27/22	286.89303	1.77379	42	7.3787		x	25.8174	68.75	x		39.0192	63.71
Mon	05/30/22	287.25961	1.77606	45	7.9158		x	25.2803	66.48	x		39.5563	65.98
Tue	05/31/22	287.38181	1.77681	46	8.0952		x	25.1009	65.73	x		39.7357	66.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/22	287.50400	1.77757	47	8.2747		x	24.9214	64.97	x		39.9152	67.49
Thu	06/02/22	287.55750	1.77790	48	8.4523		x	24.7438	64.64	x		40.0928	67.82
Fri	06/03/22	287.61100	1.77823	49	8.6300		x	24.5661	64.31	x		40.2705	68.15
Mon	06/06/22	287.77150	1.77922	52	9.1635		x	24.0326	63.32	x		40.8040	69.14
Tue	06/07/22	287.82500	1.77955	53	9.3414		x	23.8547	62.99	x		40.9819	69.47
Wed	06/08/22	287.87850	1.77988	54	9.5194		x	23.6767	62.66	x		41.1599	69.80
Thu	06/09/22	287.93200	1.78022	55	9.6976		x	23.4985	62.32	x		41.3381	70.14
Fri	06/10/22	287.98550	1.78055	56	9.8757		x	23.3204	61.99	x		41.5162	70.47
Mon	06/13/22	288.14600	1.78154	59	10.4106		x	22.7855	61.00	x		42.0511	71.46
Tue	06/14/22	288.19950	1.78187	60	10.5890		x	22.6071	60.67	x		42.2295	71.79
Wed	06/15/22	288.25300	1.78220	61	10.7675		x	22.4286	60.34	x		42.4080	72.12
Thu	06/16/22	288.30650	1.78253	62	10.9460		x	22.2501	60.01	x		42.5865	72.45
Fri	06/17/22	288.36000	1.78286	63	11.1246		x	22.0715	59.68	x		42.7651	72.78
Mon	06/20/22	288.52050	1.78385	66	11.6608		x	21.5353	58.69	x		43.3013	73.77
Tue	06/21/22	288.57400	1.78418	67	11.8397		x	21.3564	58.36	x		43.4802	74.10
Wed	06/22/22	288.62750	1.78452	68	12.0187		x	21.1774	58.02	x		43.6592	74.44
Thu	06/23/22	288.68100	1.78485	69	12.1977		x	20.9984	57.69	x		43.8382	74.77
Fri	06/24/22	288.73450	1.78518	70	12.3768		x	20.8193	57.36	x		44.0173	75.10
Mon	06/27/22	288.89500	1.78617	73	12.9144		x	20.2817	56.37	x		44.5549	76.09
Tue	06/28/22	288.94850	1.78650	74	13.0937		x	20.1024	56.04	x		44.7342	76.42
Wed	06/29/22	289.00200	1.78683	75	13.2731		x	19.9230	55.71	x		44.9136	76.75
Thu	06/30/22	289.05550	1.78716	76	13.4525		x	19.7436	55.38	x		45.0930	77.08
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.78749	77	13.6321		x	19.5640	55.05	x		45.2726	77.41
Mon	07/04/22	289.41742	1.78940	80	14.1783		x	19.0178	53.14	x		45.8188	79.32
Tue	07/05/22	289.52023	1.79003	81	14.3606		x	18.8355	52.51	x		46.0011	79.95
Wed	07/06/22	289.62303	1.79067	82	14.5431		x	18.6530	51.87	x		46.1836	80.59
Thu	07/07/22	289.72584	1.79131	83	14.7257		x	18.4704	51.23	x		46.3662	81.23
Fri	07/08/22	289.82865	1.79194	84	14.9084		x	18.2877	50.60	x		46.5489	81.86
Mon	07/11/22	290.13706	1.79385	87	15.4573		x	17.7388	48.69	x		47.0978	83.77
Tue	07/12/22	290.23987	1.79448	88	15.6404		x	17.5557	48.06	x		47.2809	84.40
Wed	07/13/22	290.34268	1.79512	89	15.8238		x	17.3723	47.42	x		47.4643	85.04
Thu	07/14/22	290.44548	1.79576	90	16.0073		x	17.1888	46.78	x		47.6478	85.68
Fri	07/15/22	290.54829	1.79639	91	16.1908		x	17.0053	46.15	x		47.8313	86.31
Mon	07/18/22	290.85671	1.79830	94	16.7424		x	16.4537	44.24	x		48.3829	88.22
Tue	07/19/22	290.95952	1.79893	95	16.9264		x	16.2697	43.61	x		48.5669	88.85
Wed	07/20/22	291.06232	1.79957	96	17.1107		x	16.0854	42.97	x		48.7512	89.49
Thu	07/21/22	291.16513	1.80020	97	17.2950		x	15.9011	42.34	x		48.9355	90.12
Fri	07/22/22	291.26794	1.80084	98	17.4795		x	15.7166	41.70	x		49.1200	90.76
Mon	07/25/22	291.57635	1.80275	101	18.0337		x	15.1624	39.79	x		49.6742	92.67
Tue	07/26/22	291.67916	1.80338	102	18.2186		x	14.9775	39.16	x		49.8591	93.30
Wed	07/27/22	291.78197	1.80402	103	18.4037		x	14.7924	38.52	x		50.0442	93.94
Thu	07/28/22	291.88477	1.80465	104	18.5889		x	14.6072	37.89	x		50.2294	94.57
Fri	07/29/22	291.98758	1.80529	105	18.7743		x	14.4218	37.25	x		50.4148	95.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/22	292.29600	1.80720	108	19.3311		x	13.8650	35.34	x		50.9716	97.12
Tue	08/02/22	292.42552	1.80800	109	19.5187		x	13.6774	34.54	x		51.1592	97.92
Wed	08/03/22	292.55503	1.80880	110	19.7065		x	13.4896	33.74	x		51.3470	98.72
Thu	08/04/22	292.68455	1.80960	111	19.8945		x	13.3016	32.94	x		51.5350	99.52
Fri	08/05/22	292.81406	1.81040	112	20.0826		x	13.1135	32.14	x		51.7231	100.32
Mon	08/08/22	293.20261	1.81280	115	20.6478		x	12.5483	29.74	x		52.2883	102.72
Tue	08/09/22	293.33213	1.81360	116	20.8366		x	12.3595	28.94	x		52.4771	103.52
Wed	08/10/22	293.46165	1.81440	117	21.0255		x	12.1706	28.14	x		52.6660	104.32
Thu	08/11/22	293.59116	1.81520	118	21.2145		x	11.9816	27.34	x		52.8550	105.12
Fri	08/12/22	293.72068	1.81601	119	21.4039		x	11.7922	26.53	x		53.0444	105.93
Mon	08/15/22	294.10923	1.81841	122	21.9725		x	11.2236	24.13	x		53.6130	108.33
Tue	08/16/22	294.23874	1.81921	123	22.1623		x	11.0338	23.33	x		53.8028	109.13
Wed	08/17/22	294.36826	1.82001	124	22.3523		x	10.8438	22.53	x		53.9928	109.93
Thu	08/18/22	294.49777	1.82081	125	22.5425		x	10.6536	21.73	x		54.1830	110.73
Fri	08/19/22	294.62729	1.82161	126	22.7328		x	10.4633	20.93	x		54.3733	111.53
Mon	08/22/22	295.01584	1.82401	129	23.3047		x	9.8914	18.53	x		54.9452	113.93
Tue	08/23/22	295.14535	1.82481	130	23.4957		x	9.7004	17.73	x		55.1362	114.73
Wed	08/24/22	295.27487	1.82561	131	23.6868		x	9.5093	16.93	x		55.3273	115.53
Thu	08/25/22	295.40439	1.82642	132	23.8782		x	9.3179	16.12	x		55.5187	116.34
Fri	08/26/22	295.53390	1.82722	133	24.0696		x	9.1265	15.32	x		55.7101	117.14
Mon	08/29/22	295.92245	1.82962	136	24.6449		x	8.5512	12.92	x		56.2854	119.54
Tue	08/30/22	296.05197	1.83042	137	24.8369		x	8.3592	12.12	x		56.4774	120.34
Wed	08/31/22	296.18148	1.83122	138	25.0292		x	8.1669	11.32	x		56.6697	121.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/22	296.31100	1.83202	139	25.2216		x	7.9745	10.52	x		56.8621	121.94
Fri	09/02/22	296.30983	1.83201	140	25.4029		x	7.7932	10.53	x		57.0434	121.93
Mon	09/05/22	296.30633	1.83199	143	25.9469		x	7.2492	10.55	x		57.5874	121.91
Tue	09/06/22	296.30517	1.83198	144	26.1282		x	7.0679	10.56	x		57.7687	121.90
Wed	09/07/22	296.30400	1.83198	145	26.3097		x	6.8864	10.56	x		57.9502	121.90
Thu	09/08/22	296.30283	1.83197	146	26.4910		x	6.7051	10.57	x		58.1315	121.89
Fri	09/09/22	296.30167	1.83196	147	26.6723		x	6.5238	10.58	x		58.3128	121.88
Mon	09/12/22	296.29817	1.83194	150	27.2163		x	5.9798	10.60	x		58.8568	121.86
Tue	09/13/22	296.29700	1.83193	151	27.3976		x	5.7985	10.61	x		59.0381	121.85
Wed	09/14/22	296.29583	1.83193	152	27.5791		x	5.6170	10.61	x		59.2196	121.85
Thu	09/15/22	296.29467	1.83192	153	27.7603		x	5.4358	10.62	x		59.4008	121.84
Fri	09/16/22	296.29350	1.83191	154	27.9416		x	5.2545	10.63	x		59.5821	121.83
Mon	09/19/22	296.29000	1.83189	157	28.4856		x	4.7105	10.65	x		60.1261	121.81
Tue	09/20/22	296.28883	1.83188	158	28.6669		x	4.5292	10.66	x		60.3074	121.80
Wed	09/21/22	296.28767	1.83188	159	28.8484		x	4.3477	10.66	x		60.4889	121.80
Thu	09/22/22	296.28650	1.83187	160	29.0296		x	4.1665	10.67	x		60.6701	121.79
Fri	09/23/22	296.28533	1.83186	161	29.2109		x	3.9852	10.68	x		60.8514	121.78
Mon	09/26/22	296.28183	1.83184	164	29.7549		x	3.4412	10.70	x		61.3954	121.76
Tue	09/27/22	296.28067	1.83183	165	29.9362		x	3.2599	10.71	x		61.5767	121.75
Wed	09/28/22	296.27950	1.83183	166	30.1176		x	3.0785	10.71	x		61.7581	121.75
Thu	09/29/22	296.27833	1.83182	167	30.2989		x	2.8972	10.72	x		61.9394	121.74
Fri	09/30/22	296.27717	1.83181	168	30.4801		x	2.7160	10.73	x		62.1206	121.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/22	296.26923	1.83176	171	31.0236		x	2.1725	10.78	x		62.6641	121.68
Tue	10/04/22	296.26584	1.83174	172	31.2046		x	1.9915	10.80	x		62.8451	121.66
Wed	10/05/22	296.26245	1.83172	173	31.3857		x	1.8104	10.82	x		63.0262	121.64
Thu	10/06/22	296.25906	1.83170	174	31.5668		x	1.6293	10.84	x		63.2073	121.62
Fri	10/07/22	296.25568	1.83168	175	31.7479		x	1.4482	10.86	x		63.3884	121.60
Mon	10/10/22	296.24552	1.83162	178	32.2911		x	0.9050	10.92	x		63.9316	121.54
Tue	10/11/22	296.24213	1.83159	179	32.4719		x	0.7242	10.95	x		64.1124	121.51
Wed	10/12/22	296.23874	1.83157	180	32.6530		x	0.5431	10.97	x		64.2935	121.49
Thu	10/13/22	296.23535	1.83155	181	32.8340		x	0.3621	10.99	x		64.4745	121.47
Fri	10/14/22	296.23197	1.83153	182	33.0151		x	0.1810	11.01	x		64.6556	121.45
Sat	10/15/22	296.22858	1.83151	0	0.0000			0.0000	11.03	x	x	64.8366	121.43
Mon	10/17/22	296.22181	1.83147	2	0.3648			-0.3648	11.07	x	x	65.2014	121.39
Tue	10/18/22	296.21842	1.83145	3	0.5472			-0.5472	11.09	x	x	65.3838	121.37
Wed	10/19/22	296.21503	1.83143	4	0.7296			-0.7296	11.11	x	x	65.5662	121.35
Thu	10/20/22	296.21165	1.83141	5	0.9119			-0.9119	11.13	x	x	65.7485	121.33
Fri	10/21/22	296.20826	1.83139	6	1.0943			-1.0943	11.15	x	x	65.9309	121.31
Mon	10/24/22	296.19810	1.83132	9	1.6414			-1.6414	11.22	x	x	66.4780	121.24
Tue	10/25/22	296.19471	1.83130	10	1.8238			-1.8238	11.24	x	x	66.6604	121.22
Wed	10/26/22	296.19132	1.83128	11	2.0061			-2.0061	11.26	x	x	66.8427	121.20
Thu	10/27/22	296.18794	1.83126	12	2.1885			-2.1885	11.28	x	x	67.0251	121.18
Fri	10/28/22	296.18455	1.83124	13	2.3708			-2.3708	11.30	x	x	67.2074	121.16
Mon	10/31/22	296.17439	1.83118	16	2.9178			-2.9178	11.36	x	x	67.7544	121.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/22	296.17100	1.83115	17	3.1001			-3.1001	11.39	x	x	67.9367	121.07
Wed	11/02/22	296.19223	1.83129	18	3.2827			-3.2827	11.25	x	x	68.1193	121.21
Thu	11/03/22	296.21347	1.83142	19	3.4654			-3.4654	11.12	x	x	68.3020	121.34
Fri	11/04/22	296.23470	1.83155	20	3.6480			-3.6480	10.99	x	x	68.4846	121.47
Mon	11/07/22	296.29840	1.83194	23	4.1961			-4.1961	10.60	x	x	69.0327	121.86
Tue	11/08/22	296.31963	1.83207	24	4.3788			-4.3788	10.47	x	x	69.2154	121.99
Wed	11/09/22	296.34087	1.83221	25	4.5616			-4.5616	10.33	x	x	69.3982	122.13
Thu	11/10/22	296.36210	1.83234	26	4.7445			-4.7445	10.20	x	x	69.5811	122.26
Fri	11/11/22	296.38333	1.83247	27	4.9273			-4.9273	10.07	x	x	69.7639	122.39
Mon	11/14/22	296.44703	1.83286	30	5.4759			-5.4759	9.68	x	x	70.3125	122.78
Tue	11/15/22	296.46827	1.83299	31	5.6589			-5.6589	9.55	x	x	70.4955	122.91
Wed	11/16/22	296.48950	1.83312	32	5.8418			-5.8418	9.42	x	x	70.6784	123.04
Thu	11/17/22	296.51073	1.83326	33	6.0248			-6.0248	9.28	x	x	70.8614	123.18
Fri	11/18/22	296.53197	1.83339	34	6.2078			-6.2078	9.15	x	x	71.0444	123.31
Mon	11/21/22	296.59567	1.83378	37	6.7570			-6.7570	8.76	x	x	71.5936	123.70
Tue	11/22/22	296.61690	1.83391	38	6.9401			-6.9401	8.63	x	x	71.7767	123.83
Wed	11/23/22	296.63813	1.83404	39	7.1233			-7.1233	8.50	x	x	71.9599	123.96
Thu	11/24/22	296.65937	1.83417	40	7.3064			-7.3064	8.37	x	x	72.1430	124.09
Fri	11/25/22	296.68060	1.83431	41	7.4897			-7.4897	8.23	x	x	72.3263	124.23
Mon	11/28/22	296.74430	1.83470	44	8.0394			-8.0394	7.84	x	x	72.8760	124.62
Tue	11/29/22	296.76553	1.83483	45	8.2227			-8.2227	7.71	x	x	73.0593	124.75
Wed	11/30/22	296.78677	1.83496	46	8.4060			-8.4060	7.58	x	x	73.2426	124.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	12/01/22	296.80800	1.83509	47	8.5894			-8.5894	7.45	x	x	73.4260	125.01
Fri	12/02/22	296.84684	1.83533	48	8.7733			-8.7733	7.21	x	x	73.6099	125.25
Mon	12/05/22	296.96335	1.83605	51	9.3253			-9.3253	6.49	x	x	74.1619	125.97
Tue	12/06/22	297.00219	1.83629	52	9.5094			-9.5094	6.25	x	x	74.3460	126.21
Wed	12/07/22	297.04103	1.83653	53	9.6935			-9.6935	6.01	x	x	74.5301	126.45
Thu	12/08/22	297.07987	1.83677	54	9.8777			-9.8777	5.77	x	x	74.7143	126.69
Fri	12/09/22	297.11871	1.83701	55	10.0619			-10.0619	5.53	x	x	74.8985	126.93
Mon	12/12/22	297.23523	1.83773	58	10.6149			-10.6149	4.81	x	x	75.4515	127.65
Tue	12/13/22	297.27406	1.83797	59	10.7993			-10.7993	4.57	x	x	75.6359	127.89
Wed	12/14/22	297.31290	1.83822	60	10.9839			-10.9839	4.32	x	x	75.8205	128.14
Thu	12/15/22	297.35174	1.83846	61	11.1684			-11.1684	4.08	x	x	76.0050	128.38
Fri	12/16/22	297.39058	1.83870	62	11.3530			-11.3530	3.84	x	x	76.1896	128.62
Mon	12/19/22	297.50710	1.83942	65	11.9070			-11.9070	3.12	x	x	76.7436	129.34
Tue	12/20/22	297.54594	1.83966	66	12.0917			-12.0917	2.88	x	x	76.9283	129.58
Wed	12/21/22	297.58477	1.83990	67	12.2765			-12.2765	2.64	x	x	77.1131	129.82
Thu	12/22/22	297.62361	1.84014	68	12.4614			-12.4614	2.40	x	x	77.2980	130.06
Fri	12/23/22	297.66245	1.84038	69	12.6463			-12.6463	2.16	x	x	77.4829	130.30
Mon	12/26/22	297.77897	1.84110	72	13.2013			-13.2013	1.44	x	x	78.0379	131.02
Tue	12/27/22	297.81781	1.84134	73	13.3864			-13.3864	1.20	x	x	78.2230	131.26
Wed	12/28/22	297.85665	1.84158	74	13.5715			-13.5715	0.96	x	x	78.4081	131.50
Thu	12/29/22	297.89548	1.84182	75	13.7567			-13.7567	0.72	x	x	78.5933	131.74
Fri	12/30/22	297.93432	1.84206	76	13.9420			-13.9420	0.48	x	x	78.7786	131.98
Sun	01/01/23	298.01200	1.84254

Generated 01/16/23 21:30