1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/22 (184 days)	$8.2118
Dated Date	February 15, 2014	Interest 08/15/22 (181 days)	$8.6759
Ref CPI on Dated Date	233.05900	Interest Total	$16.8877
Original Issue Date	February 28, 2014	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	1.18678	139	6.1637	x	x	10.7240	91.92			6.1637	0.00
Mon	01/03/22	276.67668	1.18715	141	6.2543	x	x	10.6334	91.55			6.2543	0.37
Tue	01/04/22	276.72052	1.18734	142	6.2997	x	x	10.5880	91.36			6.2997	0.56
Wed	01/05/22	276.76435	1.18753	143	6.3451	x	x	10.5426	91.17			6.3451	0.75
Thu	01/06/22	276.80819	1.18772	144	6.3905	x	x	10.4972	90.98			6.3905	0.94
Fri	01/07/22	276.85203	1.18791	145	6.4359	x	x	10.4518	90.79			6.4359	1.13
Mon	01/10/22	276.98355	1.18847	148	6.5721	x	x	10.3156	90.23			6.5721	1.69
Tue	01/11/22	277.02739	1.18866	149	6.6176	x	x	10.2701	90.04			6.6176	1.88
Wed	01/12/22	277.07123	1.18885	150	6.6631	x	x	10.2246	89.85			6.6631	2.07
Thu	01/13/22	277.11506	1.18903	151	6.7085	x	x	10.1792	89.67			6.7085	2.25
Fri	01/14/22	277.15890	1.18922	152	6.7540	x	x	10.1337	89.48			6.7540	2.44
Mon	01/17/22	277.29042	1.18979	155	6.8906	x	x	9.9971	88.91			6.8906	3.01
Tue	01/18/22	277.33426	1.18997	156	6.9361	x	x	9.9516	88.73			6.9361	3.19
Wed	01/19/22	277.37810	1.19016	157	6.9817	x	x	9.9060	88.54			6.9817	3.38
Thu	01/20/22	277.42194	1.19035	158	7.0273	x	x	9.8604	88.35			7.0273	3.57
Fri	01/21/22	277.46577	1.19054	159	7.0729	x	x	9.8148	88.16			7.0729	3.76
Mon	01/24/22	277.59729	1.19110	162	7.2097	x	x	9.6780	87.60			7.2097	4.32
Tue	01/25/22	277.64113	1.19129	163	7.2554	x	x	9.6323	87.41			7.2554	4.51
Wed	01/26/22	277.68497	1.19148	164	7.3011	x	x	9.5866	87.22			7.3011	4.70
Thu	01/27/22	277.72881	1.19167	165	7.3467	x	x	9.5410	87.03			7.3467	4.89
Fri	01/28/22	277.77265	1.19186	166	7.3924	x	x	9.4953	86.84			7.3924	5.08
Mon	01/31/22	277.90416	1.19242	169	7.5296	x	x	9.3581	86.28			7.5296	5.64
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	1.19261	170	7.5753	x	x	9.3124	86.09			7.5753	5.83
Wed	02/02/22	277.97850	1.19274	171	7.6207	x	x	9.2670	85.96			7.6207	5.96
Thu	02/03/22	278.00900	1.19287	172	7.6661	x	x	9.2216	85.83			7.6661	6.09
Fri	02/04/22	278.03950	1.19300	173	7.7115	x	x	9.1762	85.70			7.7115	6.22
Mon	02/07/22	278.13100	1.19339	176	7.8478	x	x	9.0399	85.31			7.8478	6.61
Tue	02/08/22	278.16150	1.19352	177	7.8933	x	x	8.9944	85.18			7.8933	6.74
Wed	02/09/22	278.19200	1.19365	178	7.9387	x	x	8.9490	85.05			7.9387	6.87
Thu	02/10/22	278.22250	1.19379	179	7.9843	x	x	8.9034	84.91			7.9843	7.01
Fri	02/11/22	278.25300	1.19392	180	8.0298	x	x	8.8579	84.78			8.0298	7.14
Mon	02/14/22	278.34450	1.19431	183	8.1663	x	x	8.7214	84.39			8.1663	7.53
Tue	02/15/22	278.37500	1.19444	0	0.0000		x	8.6759	84.26	x		8.2118	7.66
Wed	02/16/22	278.40550	1.19457	1	0.0454		x	8.6305	84.13	x		8.2572	7.79
Thu	02/17/22	278.43600	1.19470	2	0.0908		x	8.5851	84.00	x		8.3026	7.92
Fri	02/18/22	278.46650	1.19483	3	0.1362		x	8.5397	83.87	x		8.3480	8.05
Mon	02/21/22	278.55800	1.19523	6	0.2724		x	8.4035	83.47	x		8.4842	8.45
Tue	02/22/22	278.58850	1.19536	7	0.3178		x	8.3581	83.34	x		8.5296	8.58
Wed	02/23/22	278.61900	1.19549	8	0.3633		x	8.3126	83.21	x		8.5751	8.71
Thu	02/24/22	278.64950	1.19562	9	0.4087		x	8.2672	83.08	x		8.6205	8.84
Fri	02/25/22	278.68000	1.19575	10	0.4542		x	8.2217	82.95	x		8.6660	8.97
Mon	02/28/22	278.77150	1.19614	13	0.5906		x	8.0853	82.56	x		8.8024	9.36
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	1.19627	14	0.6361		x	8.0398	82.43	x		8.8479	9.49
Wed	03/02/22	278.87768	1.19660	15	0.6818		x	7.9941	82.10	x		8.8936	9.82
Thu	03/03/22	278.95335	1.19692	16	0.7274		x	7.9485	81.78	x		8.9392	10.14
Fri	03/04/22	279.02903	1.19725	17	0.7731		x	7.9028	81.45	x		8.9849	10.47
Mon	03/07/22	279.25606	1.19822	20	0.9103		x	7.7656	80.48	x		9.1221	11.44
Tue	03/08/22	279.33174	1.19855	21	0.9560		x	7.7199	80.15	x		9.1678	11.77
Wed	03/09/22	279.40742	1.19887	22	1.0018		x	7.6741	79.83	x		9.2136	12.09
Thu	03/10/22	279.48310	1.19919	23	1.0476		x	7.6283	79.51	x		9.2594	12.41
Fri	03/11/22	279.55877	1.19952	24	1.0935		x	7.5824	79.18	x		9.3053	12.74
Mon	03/14/22	279.78581	1.20049	27	1.2312		x	7.4447	78.21	x		9.4430	13.71
Tue	03/15/22	279.86148	1.20082	28	1.2771		x	7.3988	77.88	x		9.4889	14.04
Wed	03/16/22	279.93716	1.20114	29	1.3231		x	7.3528	77.56	x		9.5349	14.36
Thu	03/17/22	280.01284	1.20147	30	1.3691		x	7.3068	77.23	x		9.5809	14.69
Fri	03/18/22	280.08852	1.20179	31	1.4151		x	7.2608	76.91	x		9.6269	15.01
Mon	03/21/22	280.31555	1.20277	34	1.5533		x	7.1226	75.93	x		9.7651	15.99
Tue	03/22/22	280.39123	1.20309	35	1.5994		x	7.0765	75.61	x		9.8112	16.31
Wed	03/23/22	280.46690	1.20342	36	1.6456		x	7.0303	75.28	x		9.8574	16.64
Thu	03/24/22	280.54258	1.20374	37	1.6917		x	6.9842	74.96	x		9.9035	16.96
Fri	03/25/22	280.61826	1.20407	38	1.7379		x	6.9380	74.63	x		9.9497	17.29
Mon	03/28/22	280.84529	1.20504	41	1.8766		x	6.7993	73.66	x		10.0884	18.26
Tue	03/29/22	280.92097	1.20536	42	1.9229		x	6.7530	73.34	x		10.1347	18.58
Wed	03/30/22	280.99665	1.20569	43	1.9692		x	6.7067	73.01	x		10.1810	18.91
Thu	03/31/22	281.07232	1.20601	44	2.0156		x	6.6603	72.69	x		10.2274	19.23
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	1.20634	45	2.0619		x	6.6140	72.36	x		10.2737	19.56
Mon	04/04/22	281.40480	1.20744	48	2.2014		x	6.4745	71.26	x		10.4132	20.66
Tue	04/05/22	281.49040	1.20781	49	2.2480		x	6.4279	70.89	x		10.4598	21.03
Wed	04/06/22	281.57600	1.20817	50	2.2945		x	6.3814	70.53	x		10.5063	21.39
Thu	04/07/22	281.66160	1.20854	51	2.3411		x	6.3348	70.16	x		10.5529	21.76
Fri	04/08/22	281.74720	1.20891	52	2.3878		x	6.2881	69.79	x		10.5996	22.13
Mon	04/11/22	282.00400	1.21001	55	2.5278		x	6.1481	68.69	x		10.7396	23.23
Tue	04/12/22	282.08960	1.21038	56	2.5746		x	6.1013	68.32	x		10.7864	23.60
Wed	04/13/22	282.17520	1.21075	57	2.6213		x	6.0546	67.95	x		10.8331	23.97
Thu	04/14/22	282.26080	1.21111	58	2.6681		x	6.0078	67.59	x		10.8799	24.33
Fri	04/15/22	282.34640	1.21148	59	2.7150		x	5.9609	67.22	x		10.9268	24.70
Mon	04/18/22	282.60320	1.21258	62	2.8556		x	5.8203	66.12	x		11.0674	25.80
Tue	04/19/22	282.68880	1.21295	63	2.9025		x	5.7734	65.75	x		11.1143	26.17
Wed	04/20/22	282.77440	1.21332	64	2.9495		x	5.7264	65.38	x		11.1613	26.54
Thu	04/21/22	282.86000	1.21368	65	2.9965		x	5.6794	65.02	x		11.2083	26.90
Fri	04/22/22	282.94560	1.21405	66	3.0435		x	5.6324	64.65	x		11.2553	27.27
Mon	04/25/22	283.20240	1.21515	69	3.1847		x	5.4912	63.55	x		11.3965	28.37
Tue	04/26/22	283.28800	1.21552	70	3.2319		x	5.4440	63.18	x		11.4437	28.74
Wed	04/27/22	283.37360	1.21589	71	3.2790		x	5.3969	62.81	x		11.4908	29.11
Thu	04/28/22	283.45920	1.21626	72	3.3262		x	5.3497	62.44	x		11.5380	29.48
Fri	04/29/22	283.54480	1.21662	73	3.3734		x	5.3025	62.08	x		11.5852	29.84
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	1.21788	76	3.5157		x	5.1602	60.82	x		11.7275	31.10
Tue	05/03/22	283.96039	1.21841	77	3.5635		x	5.1124	60.29	x		11.7753	31.63
Wed	05/04/22	284.08258	1.21893	78	3.6113		x	5.0646	59.77	x		11.8231	32.15
Thu	05/05/22	284.20477	1.21945	79	3.6592		x	5.0167	59.25	x		11.8710	32.67
Fri	05/06/22	284.32697	1.21998	80	3.7071		x	4.9688	58.72	x		11.9189	33.20
Mon	05/09/22	284.69355	1.22155	83	3.8511		x	4.8248	57.15	x		12.0629	34.77
Tue	05/10/22	284.81574	1.22208	84	3.8992		x	4.7767	56.62	x		12.1110	35.30
Wed	05/11/22	284.93794	1.22260	85	3.9473		x	4.7286	56.10	x		12.1591	35.82
Thu	05/12/22	285.06013	1.22312	86	3.9954		x	4.6805	55.58	x		12.2072	36.34
Fri	05/13/22	285.18232	1.22365	87	4.0436		x	4.6323	55.05	x		12.2554	36.87
Mon	05/16/22	285.54890	1.22522	90	4.1884		x	4.4875	53.48	x		12.4002	38.44
Tue	05/17/22	285.67110	1.22575	91	4.2368		x	4.4391	52.95	x		12.4486	38.97
Wed	05/18/22	285.79329	1.22627	92	4.2852		x	4.3907	52.43	x		12.4970	39.49
Thu	05/19/22	285.91548	1.22679	93	4.3336		x	4.3423	51.91	x		12.5454	40.01
Fri	05/20/22	286.03768	1.22732	94	4.3821		x	4.2938	51.38	x		12.5939	40.54
Mon	05/23/22	286.40426	1.22889	97	4.5277		x	4.1482	49.81	x		12.7395	42.11
Tue	05/24/22	286.52645	1.22942	98	4.5764		x	4.0995	49.28	x		12.7882	42.64
Wed	05/25/22	286.64865	1.22994	99	4.6250		x	4.0509	48.76	x		12.8368	43.16
Thu	05/26/22	286.77084	1.23046	100	4.6737		x	4.0022	48.24	x		12.8855	43.68
Fri	05/27/22	286.89303	1.23099	101	4.7225		x	3.9534	47.71	x		12.9343	44.21
Mon	05/30/22	287.25961	1.23256	104	4.8690		x	3.8069	46.14	x		13.0808	45.78
Tue	05/31/22	287.38181	1.23309	105	4.9179		x	3.7580	45.61	x		13.1297	46.31
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	1.23361	106	4.9668		x	3.7091	45.09	x		13.1786	46.83
Thu	06/02/22	287.55750	1.23384	107	5.0146		x	3.6613	44.86	x		13.2264	47.06
Fri	06/03/22	287.61100	1.23407	108	5.0624		x	3.6135	44.63	x		13.2742	47.29
Mon	06/06/22	287.77150	1.23476	111	5.2059		x	3.4700	43.94	x		13.4177	47.98
Tue	06/07/22	287.82500	1.23499	112	5.2538		x	3.4221	43.71	x		13.4656	48.21
Wed	06/08/22	287.87850	1.23522	113	5.3017		x	3.3742	43.48	x		13.5135	48.44
Thu	06/09/22	287.93200	1.23545	114	5.3496		x	3.3263	43.25	x		13.5614	48.67
Fri	06/10/22	287.98550	1.23568	115	5.3976		x	3.2783	43.02	x		13.6094	48.90
Mon	06/13/22	288.14600	1.23637	118	5.5415		x	3.1344	42.33	x		13.7533	49.59
Tue	06/14/22	288.19950	1.23659	119	5.5894		x	3.0865	42.11	x		13.8012	49.81
Wed	06/15/22	288.25300	1.23682	120	5.6374		x	3.0385	41.88	x		13.8492	50.04
Thu	06/16/22	288.30650	1.23705	121	5.6855		x	2.9904	41.65	x		13.8973	50.27
Fri	06/17/22	288.36000	1.23728	122	5.7335		x	2.9424	41.42	x		13.9453	50.50
Mon	06/20/22	288.52050	1.23797	125	5.8778		x	2.7981	40.73	x		14.0896	51.19
Tue	06/21/22	288.57400	1.23820	126	5.9259		x	2.7500	40.50	x		14.1377	51.42
Wed	06/22/22	288.62750	1.23843	127	5.9741		x	2.7018	40.27	x		14.1859	51.65
Thu	06/23/22	288.68100	1.23866	128	6.0222		x	2.6537	40.04	x		14.2340	51.88
Fri	06/24/22	288.73450	1.23889	129	6.0704		x	2.6055	39.81	x		14.2822	52.11
Mon	06/27/22	288.89500	1.23958	132	6.2150		x	2.4609	39.12	x		14.4268	52.80
Tue	06/28/22	288.94850	1.23981	133	6.2633		x	2.4126	38.89	x		14.4751	53.03
Wed	06/29/22	289.00200	1.24004	134	6.3115		x	2.3644	38.66	x		14.5233	53.26
Thu	06/30/22	289.05550	1.24027	135	6.3598		x	2.3161	38.43	x		14.5716	53.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/22	289.10900	1.24050	136	6.4081		x	2.2678	38.20	x		14.6199	53.72
Mon	07/04/22	289.41742	1.24182	139	6.5564		x	2.1195	36.88	x		14.7682	55.04
Tue	07/05/22	289.52023	1.24226	140	6.6059		x	2.0700	36.44	x		14.8177	55.48
Wed	07/06/22	289.62303	1.24270	141	6.6555		x	2.0204	36.00	x		14.8673	55.92
Thu	07/07/22	289.72584	1.24314	142	6.7051		x	1.9708	35.56	x		14.9169	56.36
Fri	07/08/22	289.82865	1.24358	143	6.7547		x	1.9212	35.12	x		14.9665	56.80
Mon	07/11/22	290.13706	1.24491	146	6.9037		x	1.7722	33.79	x		15.1155	58.13
Tue	07/12/22	290.23987	1.24535	147	6.9535		x	1.7224	33.35	x		15.1653	58.57
Wed	07/13/22	290.34268	1.24579	148	7.0033		x	1.6726	32.91	x		15.2151	59.01
Thu	07/14/22	290.44548	1.24623	149	7.0531		x	1.6228	32.47	x		15.2649	59.45
Fri	07/15/22	290.54829	1.24667	150	7.1029		x	1.5730	32.03	x		15.3147	59.89
Mon	07/18/22	290.85671	1.24800	153	7.2527		x	1.4232	30.70	x		15.4645	61.22
Tue	07/19/22	290.95952	1.24844	154	7.3027		x	1.3732	30.26	x		15.5145	61.66
Wed	07/20/22	291.06232	1.24888	155	7.3527		x	1.3232	29.82	x		15.5645	62.10
Thu	07/21/22	291.16513	1.24932	156	7.4027		x	1.2732	29.38	x		15.6145	62.54
Fri	07/22/22	291.26794	1.24976	157	7.4528		x	1.2231	28.94	x		15.6646	62.98
Mon	07/25/22	291.57635	1.25108	160	7.6032		x	1.0727	27.62	x		15.8150	64.30
Tue	07/26/22	291.67916	1.25152	161	7.6535		x	1.0224	27.18	x		15.8653	64.74
Wed	07/27/22	291.78197	1.25197	162	7.7038		x	0.9721	26.73	x		15.9156	65.19
Thu	07/28/22	291.88477	1.25241	163	7.7540		x	0.9219	26.29	x		15.9658	65.63
Fri	07/29/22	291.98758	1.25285	164	7.8044		x	0.8715	25.85	x		16.0162	66.07
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	1.25417	167	7.9555		x	0.7204	24.53	x		16.1673	67.39
Tue	08/02/22	292.42552	1.25473	168	8.0067		x	0.6692	23.97	x		16.2185	67.95
Wed	08/03/22	292.55503	1.25528	169	8.0579		x	0.6180	23.42	x		16.2697	68.50
Thu	08/04/22	292.68455	1.25584	170	8.1092		x	0.5667	22.86	x		16.3210	69.06
Fri	08/05/22	292.81406	1.25639	171	8.1605		x	0.5154	22.31	x		16.3723	69.61
Mon	08/08/22	293.20261	1.25806	174	8.3147		x	0.3612	20.64	x		16.5265	71.28
Tue	08/09/22	293.33213	1.25862	175	8.3662		x	0.3097	20.08	x		16.5780	71.84
Wed	08/10/22	293.46165	1.25917	176	8.4177		x	0.2582	19.53	x		16.6295	72.39
Thu	08/11/22	293.59116	1.25973	177	8.4692		x	0.2067	18.97	x		16.6810	72.95
Fri	08/12/22	293.72068	1.26028	178	8.5208		x	0.1551	18.42	x		16.7326	73.50
Mon	08/15/22	294.10923	1.26195	0	0.0000			0.0000	16.75	x	x	16.8877	75.17
Tue	08/16/22	294.23874	1.26251	1	0.0472			-0.0472	16.19	x	x	16.9349	75.73
Wed	08/17/22	294.36826	1.26306	2	0.0944			-0.0944	15.64	x	x	16.9821	76.28
Thu	08/18/22	294.49777	1.26362	3	0.1416			-0.1416	15.08	x	x	17.0293	76.84
Fri	08/19/22	294.62729	1.26417	4	0.1889			-0.1889	14.53	x	x	17.0766	77.39
Mon	08/22/22	295.01584	1.26584	7	0.3311			-0.3311	12.86	x	x	17.2188	79.06
Tue	08/23/22	295.14535	1.26640	8	0.3785			-0.3785	12.30	x	x	17.2662	79.62
Wed	08/24/22	295.27487	1.26695	9	0.4260			-0.4260	11.75	x	x	17.3137	80.17
Thu	08/25/22	295.40439	1.26751	10	0.4736			-0.4736	11.19	x	x	17.3613	80.73
Fri	08/26/22	295.53390	1.26806	11	0.5212			-0.5212	10.64	x	x	17.4089	81.28
Mon	08/29/22	295.92245	1.26973	14	0.6642			-0.6642	8.97	x	x	17.5519	82.95
Tue	08/30/22	296.05197	1.27029	15	0.7119			-0.7119	8.41	x	x	17.5996	83.51
Wed	08/31/22	296.18148	1.27084	16	0.7597			-0.7597	7.86	x	x	17.6474	84.06
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	1.27140	17	0.8076			-0.8076	7.30	x	x	17.6953	84.62
Fri	09/02/22	296.30983	1.27139	18	0.8551			-0.8551	7.31	x	x	17.7428	84.61
Mon	09/05/22	296.30633	1.27138	21	0.9976			-0.9976	7.32	x	x	17.8853	84.60
Tue	09/06/22	296.30517	1.27137	22	1.0451			-1.0451	7.33	x	x	17.9328	84.59
Wed	09/07/22	296.30400	1.27137	23	1.0926			-1.0926	7.33	x	x	17.9803	84.59
Thu	09/08/22	296.30283	1.27136	24	1.1401			-1.1401	7.34	x	x	18.0278	84.58
Fri	09/09/22	296.30167	1.27136	25	1.1876			-1.1876	7.34	x	x	18.0753	84.58
Mon	09/12/22	296.29817	1.27134	28	1.3301			-1.3301	7.36	x	x	18.2178	84.56
Tue	09/13/22	296.29700	1.27134	29	1.3776			-1.3776	7.36	x	x	18.2653	84.56
Wed	09/14/22	296.29583	1.27133	30	1.4251			-1.4251	7.37	x	x	18.3128	84.55
Thu	09/15/22	296.29467	1.27133	31	1.4726			-1.4726	7.37	x	x	18.3603	84.55
Fri	09/16/22	296.29350	1.27132	32	1.5201			-1.5201	7.38	x	x	18.4078	84.54
Mon	09/19/22	296.29000	1.27131	35	1.6625			-1.6625	7.39	x	x	18.5502	84.53
Tue	09/20/22	296.28883	1.27130	36	1.7100			-1.7100	7.40	x	x	18.5977	84.52
Wed	09/21/22	296.28767	1.27130	37	1.7575			-1.7575	7.40	x	x	18.6452	84.52
Thu	09/22/22	296.28650	1.27129	38	1.8050			-1.8050	7.41	x	x	18.6927	84.51
Fri	09/23/22	296.28533	1.27129	39	1.8525			-1.8525	7.41	x	x	18.7402	84.51
Mon	09/26/22	296.28183	1.27127	42	1.9950			-1.9950	7.43	x	x	18.8827	84.49
Tue	09/27/22	296.28067	1.27127	43	2.0425			-2.0425	7.43	x	x	18.9302	84.49
Wed	09/28/22	296.27950	1.27126	44	2.0900			-2.0900	7.44	x	x	18.9777	84.48
Thu	09/29/22	296.27833	1.27126	45	2.1375			-2.1375	7.44	x	x	19.0252	84.48
Fri	09/30/22	296.27717	1.27125	46	2.1850			-2.1850	7.45	x	x	19.0727	84.47
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	1.27122	49	2.3274			-2.3274	7.48	x	x	19.2151	84.44
Tue	10/04/22	296.26584	1.27121	50	2.3749			-2.3749	7.49	x	x	19.2626	84.43
Wed	10/05/22	296.26245	1.27119	51	2.4223			-2.4223	7.51	x	x	19.3100	84.41
Thu	10/06/22	296.25906	1.27118	52	2.4698			-2.4698	7.52	x	x	19.3575	84.40
Fri	10/07/22	296.25568	1.27116	53	2.5173			-2.5173	7.54	x	x	19.4050	84.38
Mon	10/10/22	296.24552	1.27112	56	2.6597			-2.6597	7.58	x	x	19.5474	84.34
Tue	10/11/22	296.24213	1.27110	57	2.7071			-2.7071	7.60	x	x	19.5948	84.32
Wed	10/12/22	296.23874	1.27109	58	2.7546			-2.7546	7.61	x	x	19.6423	84.31
Thu	10/13/22	296.23535	1.27107	59	2.8021			-2.8021	7.63	x	x	19.6898	84.29
Fri	10/14/22	296.23197	1.27106	60	2.8495			-2.8495	7.64	x	x	19.7372	84.28
Mon	10/17/22	296.22181	1.27102	63	2.9919			-2.9919	7.68	x	x	19.8796	84.24
Tue	10/18/22	296.21842	1.27100	64	3.0393			-3.0393	7.70	x	x	19.9270	84.22
Wed	10/19/22	296.21503	1.27099	65	3.0868			-3.0868	7.71	x	x	19.9745	84.21
Thu	10/20/22	296.21165	1.27097	66	3.1343			-3.1343	7.73	x	x	20.0220	84.19
Fri	10/21/22	296.20826	1.27096	67	3.1817			-3.1817	7.74	x	x	20.0694	84.18
Mon	10/24/22	296.19810	1.27091	70	3.3241			-3.3241	7.79	x	x	20.2118	84.13
Tue	10/25/22	296.19471	1.27090	71	3.3715			-3.3715	7.80	x	x	20.2592	84.12
Wed	10/26/22	296.19132	1.27089	72	3.4190			-3.4190	7.81	x	x	20.3067	84.11
Thu	10/27/22	296.18794	1.27087	73	3.4664			-3.4664	7.83	x	x	20.3541	84.09
Fri	10/28/22	296.18455	1.27086	74	3.5139			-3.5139	7.84	x	x	20.4016	84.08
Mon	10/31/22	296.17439	1.27081	77	3.6562			-3.6562	7.89	x	x	20.5439	84.03
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	1.27080	78	3.7036			-3.7036	7.90	x	x	20.5913	84.02
Wed	11/02/22	296.19223	1.27089	79	3.7514			-3.7514	7.81	x	x	20.6391	84.11
Thu	11/03/22	296.21347	1.27098	80	3.7991			-3.7991	7.72	x	x	20.6868	84.20
Fri	11/04/22	296.23470	1.27107	81	3.8469			-3.8469	7.63	x	x	20.7346	84.29
Mon	11/07/22	296.29840	1.27135	84	3.9902			-3.9902	7.35	x	x	20.8779	84.57
Tue	11/08/22	296.31963	1.27144	85	4.0380			-4.0380	7.26	x	x	20.9257	84.66
Wed	11/09/22	296.34087	1.27153	86	4.0858			-4.0858	7.17	x	x	20.9735	84.75
Thu	11/10/22	296.36210	1.27162	87	4.1336			-4.1336	7.08	x	x	21.0213	84.84
Fri	11/11/22	296.38333	1.27171	88	4.1814			-4.1814	6.99	x	x	21.0691	84.93
Mon	11/14/22	296.44703	1.27198	91	4.3249			-4.3249	6.72	x	x	21.2126	85.20
Tue	11/15/22	296.46827	1.27207	92	4.3727			-4.3727	6.63	x	x	21.2604	85.29
Wed	11/16/22	296.48950	1.27216	93	4.4206			-4.4206	6.54	x	x	21.3083	85.38
Thu	11/17/22	296.51073	1.27226	94	4.4685			-4.4685	6.44	x	x	21.3562	85.48
Fri	11/18/22	296.53197	1.27235	95	4.5163			-4.5163	6.35	x	x	21.4040	85.57
Mon	11/21/22	296.59567	1.27262	98	4.6599			-4.6599	6.08	x	x	21.5476	85.84
Tue	11/22/22	296.61690	1.27271	99	4.7078			-4.7078	5.99	x	x	21.5955	85.93
Wed	11/23/22	296.63813	1.27280	100	4.7557			-4.7557	5.90	x	x	21.6434	86.02
Thu	11/24/22	296.65937	1.27289	101	4.8036			-4.8036	5.81	x	x	21.6913	86.11
Fri	11/25/22	296.68060	1.27298	102	4.8515			-4.8515	5.72	x	x	21.7392	86.20
Mon	11/28/22	296.74430	1.27326	105	4.9953			-4.9953	5.44	x	x	21.8830	86.48
Tue	11/29/22	296.76553	1.27335	106	5.0432			-5.0432	5.35	x	x	21.9309	86.57
Wed	11/30/22	296.78677	1.27344	107	5.0912			-5.0912	5.26	x	x	21.9789	86.66
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	1.27353	108	5.1391			-5.1391	5.17	x	x	22.0268	86.75
Fri	12/02/22	296.84684	1.27370	109	5.1874			-5.1874	5.00	x	x	22.0751	86.92
Mon	12/05/22	296.96335	1.27420	112	5.3323			-5.3323	4.50	x	x	22.2200	87.42
Tue	12/06/22	297.00219	1.27436	113	5.3805			-5.3805	4.34	x	x	22.2682	87.58
Wed	12/07/22	297.04103	1.27453	114	5.4289			-5.4289	4.17	x	x	22.3166	87.75
Thu	12/08/22	297.07987	1.27470	115	5.4772			-5.4772	4.00	x	x	22.3649	87.92
Fri	12/09/22	297.11871	1.27486	116	5.5255			-5.5255	3.84	x	x	22.4132	88.08
Mon	12/12/22	297.23523	1.27536	119	5.6707			-5.6707	3.34	x	x	22.5584	88.58
Tue	12/13/22	297.27406	1.27553	120	5.7191			-5.7191	3.17	x	x	22.6068	88.75
Wed	12/14/22	297.31290	1.27570	121	5.7675			-5.7675	3.00	x	x	22.6552	88.92
Thu	12/15/22	297.35174	1.27586	122	5.8159			-5.8159	2.84	x	x	22.7036	89.08
Fri	12/16/22	297.39058	1.27603	123	5.8644			-5.8644	2.67	x	x	22.7521	89.25
Mon	12/19/22	297.50710	1.27653	126	6.0098			-6.0098	2.17	x	x	22.8975	89.75
Tue	12/20/22	297.54594	1.27670	127	6.0583			-6.0583	2.00	x	x	22.9460	89.92
Wed	12/21/22	297.58477	1.27686	128	6.1067			-6.1067	1.84	x	x	22.9944	90.08
Thu	12/22/22	297.62361	1.27703	129	6.1552			-6.1552	1.67	x	x	23.0429	90.25
Fri	12/23/22	297.66245	1.27720	130	6.2038			-6.2038	1.50	x	x	23.0915	90.42
Mon	12/26/22	297.77897	1.27770	133	6.3494			-6.3494	1.00	x	x	23.2371	90.92
Tue	12/27/22	297.81781	1.27786	134	6.3980			-6.3980	0.84	x	x	23.2857	91.08
Wed	12/28/22	297.85665	1.27803	135	6.4466			-6.4466	0.67	x	x	23.3343	91.25
Thu	12/29/22	297.89548	1.27820	136	6.4952			-6.4952	0.50	x	x	23.3829	91.42
Fri	12/30/22	297.93432	1.27836	137	6.5438			-6.5438	0.34	x	x	23.4315	91.58
Sun	01/01/23	298.01200	1.27870

Generated 01/16/23 21:30