0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/22 (184 days)	$3.7837
Dated Date	February 15, 2013	Interest 08/15/22 (181 days)	$3.9976
Ref CPI on Dated Date	229.91100	Interest Total	$7.7813
Original Issue Date	February 28, 2013	Interest 02/15/23 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sat	01/01/22	276.58900	1.20303	139	2.8400	x	x	4.9413	93.18			2.8400	0.00
Mon	01/03/22	276.67668	1.20341	141	2.8818	x	x	4.8995	92.80			2.8818	0.38
Tue	01/04/22	276.72052	1.20360	142	2.9027	x	x	4.8786	92.61			2.9027	0.57
Wed	01/05/22	276.76435	1.20379	143	2.9236	x	x	4.8577	92.42			2.9236	0.76
Thu	01/06/22	276.80819	1.20398	144	2.9445	x	x	4.8368	92.23			2.9445	0.95
Fri	01/07/22	276.85203	1.20417	145	2.9654	x	x	4.8159	92.04			2.9654	1.14
Mon	01/10/22	276.98355	1.20474	148	3.0282	x	x	4.7531	91.47			3.0282	1.71
Tue	01/11/22	277.02739	1.20493	149	3.0492	x	x	4.7321	91.28			3.0492	1.90
Wed	01/12/22	277.07123	1.20512	150	3.0701	x	x	4.7112	91.09			3.0701	2.09
Thu	01/13/22	277.11506	1.20531	151	3.0911	x	x	4.6902	90.90			3.0911	2.28
Fri	01/14/22	277.15890	1.20551	152	3.1121	x	x	4.6692	90.70			3.1121	2.48
Mon	01/17/22	277.29042	1.20608	155	3.1750	x	x	4.6063	90.13			3.1750	3.05
Tue	01/18/22	277.33426	1.20627	156	3.1960	x	x	4.5853	89.94			3.1960	3.24
Wed	01/19/22	277.37810	1.20646	157	3.2170	x	x	4.5643	89.75			3.2170	3.43
Thu	01/20/22	277.42194	1.20665	158	3.2380	x	x	4.5433	89.56			3.2380	3.62
Fri	01/21/22	277.46577	1.20684	159	3.2590	x	x	4.5223	89.37			3.2590	3.81
Mon	01/24/22	277.59729	1.20741	162	3.3220	x	x	4.4593	88.80			3.3220	4.38
Tue	01/25/22	277.64113	1.20760	163	3.3431	x	x	4.4382	88.61			3.3431	4.57
Wed	01/26/22	277.68497	1.20779	164	3.3641	x	x	4.4172	88.42			3.3641	4.76
Thu	01/27/22	277.72881	1.20798	165	3.3851	x	x	4.3962	88.23			3.3851	4.95
Fri	01/28/22	277.77265	1.20817	166	3.4062	x	x	4.3751	88.04			3.4062	5.14
Mon	01/31/22	277.90416	1.20875	169	3.4694	x	x	4.3119	87.46			3.4694	5.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	02/01/22	277.94800	1.20894	170	3.4905	x	x	4.2908	87.27			3.4905	5.91
Wed	02/02/22	277.97850	1.20907	171	3.5114	x	x	4.2699	87.14			3.5114	6.04
Thu	02/03/22	278.00900	1.20920	172	3.5323	x	x	4.2490	87.01			3.5323	6.17
Fri	02/04/22	278.03950	1.20934	173	3.5533	x	x	4.2280	86.87			3.5533	6.31
Mon	02/07/22	278.13100	1.20973	176	3.6160	x	x	4.1653	86.48			3.6160	6.70
Tue	02/08/22	278.16150	1.20987	177	3.6370	x	x	4.1443	86.34			3.6370	6.84
Wed	02/09/22	278.19200	1.21000	178	3.6579	x	x	4.1234	86.21			3.6579	6.97
Thu	02/10/22	278.22250	1.21013	179	3.6789	x	x	4.1024	86.08			3.6789	7.10
Fri	02/11/22	278.25300	1.21026	180	3.6998	x	x	4.0815	85.95			3.6998	7.23
Mon	02/14/22	278.34450	1.21066	183	3.7628	x	x	4.0185	85.55			3.7628	7.63
Tue	02/15/22	278.37500	1.21079	0	0.0000		x	3.9976	85.42	x		3.7837	7.76
Wed	02/16/22	278.40550	1.21093	1	0.0209		x	3.9767	85.28	x		3.8046	7.90
Thu	02/17/22	278.43600	1.21106	2	0.0418		x	3.9558	85.15	x		3.8255	8.03
Fri	02/18/22	278.46650	1.21119	3	0.0627		x	3.9349	85.02	x		3.8464	8.16
Mon	02/21/22	278.55800	1.21159	6	0.1255		x	3.8721	84.62	x		3.9092	8.56
Tue	02/22/22	278.58850	1.21172	7	0.1464		x	3.8512	84.49	x		3.9301	8.69
Wed	02/23/22	278.61900	1.21186	8	0.1674		x	3.8302	84.35	x		3.9511	8.83
Thu	02/24/22	278.64950	1.21199	9	0.1883		x	3.8093	84.22	x		3.9720	8.96
Fri	02/25/22	278.68000	1.21212	10	0.2093		x	3.7883	84.09	x		3.9930	9.09
Mon	02/28/22	278.77150	1.21252	13	0.2721		x	3.7255	83.69	x		4.0558	9.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	03/01/22	278.80200	1.21265	14	0.2931		x	3.7045	83.56	x		4.0768	9.62
Wed	03/02/22	278.87768	1.21298	15	0.3141		x	3.6835	83.23	x		4.0978	9.95
Thu	03/03/22	278.95335	1.21331	16	0.3352		x	3.6624	82.90	x		4.1189	10.28
Fri	03/04/22	279.02903	1.21364	17	0.3562		x	3.6414	82.57	x		4.1399	10.61
Mon	03/07/22	279.25606	1.21463	20	0.4194		x	3.5782	81.58	x		4.2031	11.60
Tue	03/08/22	279.33174	1.21496	21	0.4405		x	3.5571	81.25	x		4.2242	11.93
Wed	03/09/22	279.40742	1.21529	22	0.4616		x	3.5360	80.92	x		4.2453	12.26
Thu	03/10/22	279.48310	1.21561	23	0.4827		x	3.5149	80.60	x		4.2664	12.58
Fri	03/11/22	279.55877	1.21594	24	0.5038		x	3.4938	80.27	x		4.2875	12.91
Mon	03/14/22	279.78581	1.21693	27	0.5673		x	3.4303	79.28	x		4.3510	13.90
Tue	03/15/22	279.86148	1.21726	28	0.5885		x	3.4091	78.95	x		4.3722	14.23
Wed	03/16/22	279.93716	1.21759	29	0.6096		x	3.3880	78.62	x		4.3933	14.56
Thu	03/17/22	280.01284	1.21792	30	0.6308		x	3.3668	78.29	x		4.4145	14.89
Fri	03/18/22	280.08852	1.21825	31	0.6520		x	3.3456	77.96	x		4.4357	15.22
Mon	03/21/22	280.31555	1.21924	34	0.7157		x	3.2819	76.97	x		4.4994	16.21
Tue	03/22/22	280.39123	1.21956	35	0.7370		x	3.2606	76.65	x		4.5207	16.53
Wed	03/23/22	280.46690	1.21989	36	0.7582		x	3.2394	76.32	x		4.5419	16.86
Thu	03/24/22	280.54258	1.22022	37	0.7795		x	3.2181	75.99	x		4.5632	17.19
Fri	03/25/22	280.61826	1.22055	38	0.8008		x	3.1968	75.66	x		4.5845	17.52
Mon	03/28/22	280.84529	1.22154	41	0.8647		x	3.1329	74.67	x		4.6484	18.51
Tue	03/29/22	280.92097	1.22187	42	0.8860		x	3.1116	74.34	x		4.6697	18.84
Wed	03/30/22	280.99665	1.22220	43	0.9074		x	3.0902	74.01	x		4.6911	19.17
Thu	03/31/22	281.07232	1.22253	44	0.9287		x	3.0689	73.68	x		4.7124	19.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.22286	45	0.9501		x	3.0475	73.35	x		4.7338	19.83
Mon	04/04/22	281.40480	1.22397	48	1.0143		x	2.9833	72.24	x		4.7980	20.94
Tue	04/05/22	281.49040	1.22435	49	1.0358		x	2.9618	71.86	x		4.8195	21.32
Wed	04/06/22	281.57600	1.22472	50	1.0573		x	2.9403	71.49	x		4.8410	21.69
Thu	04/07/22	281.66160	1.22509	51	1.0787		x	2.9189	71.12	x		4.8624	22.06
Fri	04/08/22	281.74720	1.22546	52	1.1002		x	2.8974	70.75	x		4.8839	22.43
Mon	04/11/22	282.00400	1.22658	55	1.1647		x	2.8329	69.63	x		4.9484	23.55
Tue	04/12/22	282.08960	1.22695	56	1.1863		x	2.8113	69.26	x		4.9700	23.92
Wed	04/13/22	282.17520	1.22732	57	1.2078		x	2.7898	68.89	x		4.9915	24.29
Thu	04/14/22	282.26080	1.22770	58	1.2294		x	2.7682	68.51	x		5.0131	24.67
Fri	04/15/22	282.34640	1.22807	59	1.2510		x	2.7466	68.14	x		5.0347	25.04
Mon	04/18/22	282.60320	1.22919	62	1.3158		x	2.6818	67.02	x		5.0995	26.16
Tue	04/19/22	282.68880	1.22956	63	1.3374		x	2.6602	66.65	x		5.1211	26.53
Wed	04/20/22	282.77440	1.22993	64	1.3590		x	2.6386	66.28	x		5.1427	26.90
Thu	04/21/22	282.86000	1.23030	65	1.3807		x	2.6169	65.91	x		5.1644	27.27
Fri	04/22/22	282.94560	1.23067	66	1.4024		x	2.5952	65.54	x		5.1861	27.64
Mon	04/25/22	283.20240	1.23179	69	1.4674		x	2.5302	64.42	x		5.2511	28.76
Tue	04/26/22	283.28800	1.23216	70	1.4891		x	2.5085	64.05	x		5.2728	29.13
Wed	04/27/22	283.37360	1.23254	71	1.5109		x	2.4867	63.67	x		5.2946	29.51
Thu	04/28/22	283.45920	1.23291	72	1.5326		x	2.4650	63.30	x		5.3163	29.88
Fri	04/29/22	283.54480	1.23328	73	1.5544		x	2.4432	62.93	x		5.3381	30.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/02/22	283.83819	1.23456	76	1.6199		x	2.3777	61.65	x		5.4036	31.53
Tue	05/03/22	283.96039	1.23509	77	1.6420		x	2.3556	61.12	x		5.4257	32.06
Wed	05/04/22	284.08258	1.23562	78	1.6640		x	2.3336	60.59	x		5.4477	32.59
Thu	05/05/22	284.20477	1.23615	79	1.6860		x	2.3116	60.06	x		5.4697	33.12
Fri	05/06/22	284.32697	1.23668	80	1.7081		x	2.2895	59.53	x		5.4918	33.65
Mon	05/09/22	284.69355	1.23828	83	1.7745		x	2.2231	57.93	x		5.5582	35.25
Tue	05/10/22	284.81574	1.23881	84	1.7966		x	2.2010	57.40	x		5.5803	35.78
Wed	05/11/22	284.93794	1.23934	85	1.8188		x	2.1788	56.87	x		5.6025	36.31
Thu	05/12/22	285.06013	1.23987	86	1.8410		x	2.1566	56.34	x		5.6247	36.84
Fri	05/13/22	285.18232	1.24040	87	1.8632		x	2.1344	55.81	x		5.6469	37.37
Mon	05/16/22	285.54890	1.24200	90	1.9299		x	2.0677	54.21	x		5.7136	38.97
Tue	05/17/22	285.67110	1.24253	91	1.9522		x	2.0454	53.68	x		5.7359	39.50
Wed	05/18/22	285.79329	1.24306	92	1.9745		x	2.0231	53.15	x		5.7582	40.03
Thu	05/19/22	285.91548	1.24359	93	1.9968		x	2.0008	52.62	x		5.7805	40.56
Fri	05/20/22	286.03768	1.24412	94	2.0191		x	1.9785	52.09	x		5.8028	41.09
Mon	05/23/22	286.40426	1.24572	97	2.0862		x	1.9114	50.49	x		5.8699	42.69
Tue	05/24/22	286.52645	1.24625	98	2.1086		x	1.8890	49.96	x		5.8923	43.22
Wed	05/25/22	286.64865	1.24678	99	2.1311		x	1.8665	49.43	x		5.9148	43.75
Thu	05/26/22	286.77084	1.24731	100	2.1535		x	1.8441	48.90	x		5.9372	44.28
Fri	05/27/22	286.89303	1.24784	101	2.1760		x	1.8216	48.37	x		5.9597	44.81
Mon	05/30/22	287.25961	1.24944	104	2.2435		x	1.7541	46.77	x		6.0272	46.41
Tue	05/31/22	287.38181	1.24997	105	2.2660		x	1.7316	46.24	x		6.0497	46.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	06/01/22	287.50400	1.25050	106	2.2886		x	1.7090	45.71	x		6.0723	47.47
Thu	06/02/22	287.55750	1.25073	107	2.3106		x	1.6870	45.48	x		6.0943	47.70
Fri	06/03/22	287.61100	1.25097	108	2.3326		x	1.6650	45.24	x		6.1163	47.94
Mon	06/06/22	287.77150	1.25166	111	2.3987		x	1.5989	44.55	x		6.1824	48.63
Tue	06/07/22	287.82500	1.25190	112	2.4208		x	1.5768	44.31	x		6.2045	48.87
Wed	06/08/22	287.87850	1.25213	113	2.4429		x	1.5547	44.08	x		6.2266	49.10
Thu	06/09/22	287.93200	1.25236	114	2.4649		x	1.5327	43.85	x		6.2486	49.33
Fri	06/10/22	287.98550	1.25260	115	2.4870		x	1.5106	43.61	x		6.2707	49.57
Mon	06/13/22	288.14600	1.25329	118	2.5533		x	1.4443	42.92	x		6.3370	50.26
Tue	06/14/22	288.19950	1.25353	119	2.5755		x	1.4221	42.68	x		6.3592	50.50
Wed	06/15/22	288.25300	1.25376	120	2.5976		x	1.4000	42.45	x		6.3813	50.73
Thu	06/16/22	288.30650	1.25399	121	2.6197		x	1.3779	42.22	x		6.4034	50.96
Fri	06/17/22	288.36000	1.25422	122	2.6418		x	1.3558	41.99	x		6.4255	51.19
Mon	06/20/22	288.52050	1.25492	125	2.7083		x	1.2893	41.29	x		6.4920	51.89
Tue	06/21/22	288.57400	1.25516	126	2.7305		x	1.2671	41.05	x		6.5142	52.13
Wed	06/22/22	288.62750	1.25539	127	2.7527		x	1.2449	40.82	x		6.5364	52.36
Thu	06/23/22	288.68100	1.25562	128	2.7749		x	1.2227	40.59	x		6.5586	52.59
Fri	06/24/22	288.73450	1.25585	129	2.7970		x	1.2006	40.36	x		6.5807	52.82
Mon	06/27/22	288.89500	1.25655	132	2.8637		x	1.1339	39.66	x		6.6474	53.52
Tue	06/28/22	288.94850	1.25678	133	2.8859		x	1.1117	39.43	x		6.6696	53.75
Wed	06/29/22	289.00200	1.25702	134	2.9082		x	1.0894	39.19	x		6.6919	53.99
Thu	06/30/22	289.05550	1.25725	135	2.9304		x	1.0672	38.96	x		6.7141	54.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/22	289.10900	1.25748	136	2.9526		x	1.0450	38.73	x		6.7363	54.45
Mon	07/04/22	289.41742	1.25882	139	3.0210		x	0.9766	37.39	x		6.8047	55.79
Tue	07/05/22	289.52023	1.25927	140	3.0438		x	0.9538	36.94	x		6.8275	56.24
Wed	07/06/22	289.62303	1.25972	141	3.0667		x	0.9309	36.49	x		6.8504	56.69
Thu	07/07/22	289.72584	1.26017	142	3.0895		x	0.9081	36.04	x		6.8732	57.14
Fri	07/08/22	289.82865	1.26061	143	3.1123		x	0.8853	35.60	x		6.8960	57.58
Mon	07/11/22	290.13706	1.26195	146	3.1810		x	0.8166	34.26	x		6.9647	58.92
Tue	07/12/22	290.23987	1.26240	147	3.2040		x	0.7936	33.81	x		6.9877	59.37
Wed	07/13/22	290.34268	1.26285	148	3.2269		x	0.7707	33.36	x		7.0106	59.82
Thu	07/14/22	290.44548	1.26330	149	3.2499		x	0.7477	32.91	x		7.0336	60.27
Fri	07/15/22	290.54829	1.26374	150	3.2728		x	0.7248	32.47	x		7.0565	60.71
Mon	07/18/22	290.85671	1.26508	153	3.3418		x	0.6558	31.13	x		7.1255	62.05
Tue	07/19/22	290.95952	1.26553	154	3.3648		x	0.6328	30.68	x		7.1485	62.50
Wed	07/20/22	291.06232	1.26598	155	3.3879		x	0.6097	30.23	x		7.1716	62.95
Thu	07/21/22	291.16513	1.26643	156	3.4110		x	0.5866	29.78	x		7.1947	63.40
Fri	07/22/22	291.26794	1.26687	157	3.4340		x	0.5636	29.34	x		7.2177	63.84
Mon	07/25/22	291.57635	1.26821	160	3.5033		x	0.4943	28.00	x		7.2870	65.18
Tue	07/26/22	291.67916	1.26866	161	3.5265		x	0.4711	27.55	x		7.3102	65.63
Wed	07/27/22	291.78197	1.26911	162	3.5497		x	0.4479	27.10	x		7.3334	66.08
Thu	07/28/22	291.88477	1.26956	163	3.5728		x	0.4248	26.65	x		7.3565	66.53
Fri	07/29/22	291.98758	1.27000	164	3.5960		x	0.4016	26.21	x		7.3797	66.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/01/22	292.29600	1.27134	167	3.6656		x	0.3320	24.87	x		7.4493	68.31
Tue	08/02/22	292.42552	1.27191	168	3.6892		x	0.3084	24.30	x		7.4729	68.88
Wed	08/03/22	292.55503	1.27247	169	3.7128		x	0.2848	23.74	x		7.4965	69.44
Thu	08/04/22	292.68455	1.27303	170	3.7364		x	0.2612	23.18	x		7.5201	70.00
Fri	08/05/22	292.81406	1.27360	171	3.7601		x	0.2375	22.61	x		7.5438	70.57
Mon	08/08/22	293.20261	1.27529	174	3.8312		x	0.1664	20.92	x		7.6149	72.26
Tue	08/09/22	293.33213	1.27585	175	3.8549		x	0.1427	20.36	x		7.6386	72.82
Wed	08/10/22	293.46165	1.27641	176	3.8786		x	0.1190	19.80	x		7.6623	73.38
Thu	08/11/22	293.59116	1.27698	177	3.9024		x	0.0952	19.23	x		7.6861	73.95
Fri	08/12/22	293.72068	1.27754	178	3.9261		x	0.0715	18.67	x		7.7098	74.51
Mon	08/15/22	294.10923	1.27923	0	0.0000			0.0000	16.98	x	x	7.7813	76.20
Tue	08/16/22	294.23874	1.27979	1	0.0217			-0.0217	16.42	x	x	7.8030	76.76
Wed	08/17/22	294.36826	1.28036	2	0.0435			-0.0435	15.85	x	x	7.8248	77.33
Thu	08/18/22	294.49777	1.28092	3	0.0653			-0.0653	15.29	x	x	7.8466	77.89
Fri	08/19/22	294.62729	1.28148	4	0.0871			-0.0871	14.73	x	x	7.8684	78.45
Mon	08/22/22	295.01584	1.28317	7	0.1526			-0.1526	13.04	x	x	7.9339	80.14
Tue	08/23/22	295.14535	1.28374	8	0.1744			-0.1744	12.47	x	x	7.9557	80.71
Wed	08/24/22	295.27487	1.28430	9	0.1963			-0.1963	11.91	x	x	7.9776	81.27
Thu	08/25/22	295.40439	1.28486	10	0.2182			-0.2182	11.35	x	x	7.9995	81.83
Fri	08/26/22	295.53390	1.28543	11	0.2401			-0.2401	10.78	x	x	8.0214	82.40
Mon	08/29/22	295.92245	1.28712	14	0.3060			-0.3060	9.09	x	x	8.0873	84.09
Tue	08/30/22	296.05197	1.28768	15	0.3280			-0.3280	8.53	x	x	8.1093	84.65
Wed	08/31/22	296.18148	1.28824	16	0.3501			-0.3501	7.97	x	x	8.1314	85.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/22	296.31100	1.28881	17	0.3721			-0.3721	7.40	x	x	8.1534	85.78
Fri	09/02/22	296.30983	1.28880	18	0.3940			-0.3940	7.41	x	x	8.1753	85.77
Mon	09/05/22	296.30633	1.28879	21	0.4597			-0.4597	7.42	x	x	8.2410	85.76
Tue	09/06/22	296.30517	1.28878	22	0.4815			-0.4815	7.43	x	x	8.2628	85.75
Wed	09/07/22	296.30400	1.28878	23	0.5034			-0.5034	7.43	x	x	8.2847	85.75
Thu	09/08/22	296.30283	1.28877	24	0.5253			-0.5253	7.44	x	x	8.3066	85.74
Fri	09/09/22	296.30167	1.28877	25	0.5472			-0.5472	7.44	x	x	8.3285	85.74
Mon	09/12/22	296.29817	1.28875	28	0.6129			-0.6129	7.46	x	x	8.3942	85.72
Tue	09/13/22	296.29700	1.28875	29	0.6347			-0.6347	7.46	x	x	8.4160	85.72
Wed	09/14/22	296.29583	1.28874	30	0.6566			-0.6566	7.47	x	x	8.4379	85.71
Thu	09/15/22	296.29467	1.28874	31	0.6785			-0.6785	7.47	x	x	8.4598	85.71
Fri	09/16/22	296.29350	1.28873	32	0.7004			-0.7004	7.48	x	x	8.4817	85.70
Mon	09/19/22	296.29000	1.28872	35	0.7661			-0.7661	7.49	x	x	8.5474	85.69
Tue	09/20/22	296.28883	1.28871	36	0.7879			-0.7879	7.50	x	x	8.5692	85.68
Wed	09/21/22	296.28767	1.28871	37	0.8098			-0.8098	7.50	x	x	8.5911	85.68
Thu	09/22/22	296.28650	1.28870	38	0.8317			-0.8317	7.51	x	x	8.6130	85.67
Fri	09/23/22	296.28533	1.28870	39	0.8536			-0.8536	7.51	x	x	8.6349	85.67
Mon	09/26/22	296.28183	1.28868	42	0.9192			-0.9192	7.53	x	x	8.7005	85.65
Tue	09/27/22	296.28067	1.28868	43	0.9411			-0.9411	7.53	x	x	8.7224	85.65
Wed	09/28/22	296.27950	1.28867	44	0.9630			-0.9630	7.54	x	x	8.7443	85.64
Thu	09/29/22	296.27833	1.28867	45	0.9849			-0.9849	7.54	x	x	8.7662	85.64
Fri	09/30/22	296.27717	1.28866	46	1.0068			-1.0068	7.55	x	x	8.7881	85.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/22	296.26923	1.28863	49	1.0724			-1.0724	7.58	x	x	8.8537	85.60
Tue	10/04/22	296.26584	1.28861	50	1.0943			-1.0943	7.60	x	x	8.8756	85.58
Wed	10/05/22	296.26245	1.28860	51	1.1161			-1.1161	7.61	x	x	8.8974	85.57
Thu	10/06/22	296.25906	1.28858	52	1.1380			-1.1380	7.63	x	x	8.9193	85.55
Fri	10/07/22	296.25568	1.28857	53	1.1599			-1.1599	7.64	x	x	8.9412	85.54
Mon	10/10/22	296.24552	1.28852	56	1.2255			-1.2255	7.69	x	x	9.0068	85.49
Tue	10/11/22	296.24213	1.28851	57	1.2474			-1.2474	7.70	x	x	9.0287	85.48
Wed	10/12/22	296.23874	1.28849	58	1.2692			-1.2692	7.72	x	x	9.0505	85.46
Thu	10/13/22	296.23535	1.28848	59	1.2911			-1.2911	7.73	x	x	9.0724	85.45
Fri	10/14/22	296.23197	1.28846	60	1.3130			-1.3130	7.75	x	x	9.0943	85.43
Mon	10/17/22	296.22181	1.28842	63	1.3786			-1.3786	7.79	x	x	9.1599	85.39
Tue	10/18/22	296.21842	1.28840	64	1.4004			-1.4004	7.81	x	x	9.1817	85.37
Wed	10/19/22	296.21503	1.28839	65	1.4223			-1.4223	7.82	x	x	9.2036	85.36
Thu	10/20/22	296.21165	1.28838	66	1.4442			-1.4442	7.83	x	x	9.2255	85.35
Fri	10/21/22	296.20826	1.28836	67	1.4660			-1.4660	7.85	x	x	9.2473	85.33
Mon	10/24/22	296.19810	1.28832	70	1.5316			-1.5316	7.89	x	x	9.3129	85.29
Tue	10/25/22	296.19471	1.28830	71	1.5535			-1.5535	7.91	x	x	9.3348	85.27
Wed	10/26/22	296.19132	1.28829	72	1.5754			-1.5754	7.92	x	x	9.3567	85.26
Thu	10/27/22	296.18794	1.28827	73	1.5972			-1.5972	7.94	x	x	9.3785	85.24
Fri	10/28/22	296.18455	1.28826	74	1.6191			-1.6191	7.95	x	x	9.4004	85.23
Mon	10/31/22	296.17439	1.28821	77	1.6846			-1.6846	8.00	x	x	9.4659	85.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/22	296.17100	1.28820	78	1.7065			-1.7065	8.01	x	x	9.4878	85.17
Wed	11/02/22	296.19223	1.28829	79	1.7285			-1.7285	7.92	x	x	9.5098	85.26
Thu	11/03/22	296.21347	1.28838	80	1.7505			-1.7505	7.83	x	x	9.5318	85.35
Fri	11/04/22	296.23470	1.28848	81	1.7725			-1.7725	7.73	x	x	9.5538	85.45
Mon	11/07/22	296.29840	1.28875	84	1.8386			-1.8386	7.46	x	x	9.6199	85.72
Tue	11/08/22	296.31963	1.28884	85	1.8606			-1.8606	7.37	x	x	9.6419	85.81
Wed	11/09/22	296.34087	1.28894	86	1.8826			-1.8826	7.27	x	x	9.6639	85.91
Thu	11/10/22	296.36210	1.28903	87	1.9046			-1.9046	7.18	x	x	9.6859	86.00
Fri	11/11/22	296.38333	1.28912	88	1.9267			-1.9267	7.09	x	x	9.7080	86.09
Mon	11/14/22	296.44703	1.28940	91	1.9928			-1.9928	6.81	x	x	9.7741	86.37
Tue	11/15/22	296.46827	1.28949	92	2.0148			-2.0148	6.72	x	x	9.7961	86.46
Wed	11/16/22	296.48950	1.28958	93	2.0369			-2.0369	6.63	x	x	9.8182	86.55
Thu	11/17/22	296.51073	1.28968	94	2.0589			-2.0589	6.53	x	x	9.8402	86.65
Fri	11/18/22	296.53197	1.28977	95	2.0810			-2.0810	6.44	x	x	9.8623	86.74
Mon	11/21/22	296.59567	1.29005	98	2.1472			-2.1472	6.16	x	x	9.9285	87.02
Tue	11/22/22	296.61690	1.29014	99	2.1692			-2.1692	6.07	x	x	9.9505	87.11
Wed	11/23/22	296.63813	1.29023	100	2.1913			-2.1913	5.98	x	x	9.9726	87.20
Thu	11/24/22	296.65937	1.29032	101	2.2134			-2.2134	5.89	x	x	9.9947	87.29
Fri	11/25/22	296.68060	1.29041	102	2.2354			-2.2354	5.80	x	x	10.0167	87.38
Mon	11/28/22	296.74430	1.29069	105	2.3017			-2.3017	5.52	x	x	10.0830	87.66
Tue	11/29/22	296.76553	1.29078	106	2.3238			-2.3238	5.43	x	x	10.1051	87.75
Wed	11/30/22	296.78677	1.29088	107	2.3459			-2.3459	5.33	x	x	10.1272	87.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/22	296.80800	1.29097	108	2.3679			-2.3679	5.24	x	x	10.1492	87.94
Fri	12/02/22	296.84684	1.29114	109	2.3902			-2.3902	5.07	x	x	10.1715	88.11
Mon	12/05/22	296.96335	1.29164	112	2.4569			-2.4569	4.57	x	x	10.2382	88.61
Tue	12/06/22	297.00219	1.29181	113	2.4792			-2.4792	4.40	x	x	10.2605	88.78
Wed	12/07/22	297.04103	1.29198	114	2.5015			-2.5015	4.23	x	x	10.2828	88.95
Thu	12/08/22	297.07987	1.29215	115	2.5237			-2.5237	4.06	x	x	10.3050	89.12
Fri	12/09/22	297.11871	1.29232	116	2.5460			-2.5460	3.89	x	x	10.3273	89.29
Mon	12/12/22	297.23523	1.29283	119	2.6129			-2.6129	3.38	x	x	10.3942	89.80
Tue	12/13/22	297.27406	1.29300	120	2.6352			-2.6352	3.21	x	x	10.4165	89.97
Wed	12/14/22	297.31290	1.29317	121	2.6575			-2.6575	3.04	x	x	10.4388	90.14
Thu	12/15/22	297.35174	1.29333	122	2.6798			-2.6798	2.88	x	x	10.4611	90.30
Fri	12/16/22	297.39058	1.29350	123	2.7021			-2.7021	2.71	x	x	10.4834	90.47
Mon	12/19/22	297.50710	1.29401	126	2.7691			-2.7691	2.20	x	x	10.5504	90.98
Tue	12/20/22	297.54594	1.29418	127	2.7915			-2.7915	2.03	x	x	10.5728	91.15
Wed	12/21/22	297.58477	1.29435	128	2.8138			-2.8138	1.86	x	x	10.5951	91.32
Thu	12/22/22	297.62361	1.29452	129	2.8362			-2.8362	1.69	x	x	10.6175	91.49
Fri	12/23/22	297.66245	1.29469	130	2.8585			-2.8585	1.52	x	x	10.6398	91.66
Mon	12/26/22	297.77897	1.29519	133	2.9256			-2.9256	1.02	x	x	10.7069	92.16
Tue	12/27/22	297.81781	1.29536	134	2.9480			-2.9480	0.85	x	x	10.7293	92.33
Wed	12/28/22	297.85665	1.29553	135	2.9704			-2.9704	0.68	x	x	10.7517	92.50
Thu	12/29/22	297.89548	1.29570	136	2.9928			-2.9928	0.51	x	x	10.7741	92.67
Fri	12/30/22	297.93432	1.29587	137	3.0152			-3.0152	0.34	x	x	10.7965	92.84
Sun	01/01/23	298.01200	1.29621

Generated 01/16/23 21:30