0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

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

CUSIP Number	912810RW0	Interest 02/15/22 (184 days)	$5.0453
Dated Date	February 15, 2017	Interest 08/15/22 (181 days)	$5.3305
Ref CPI on Dated Date	241.39250	Interest Total	$10.3758
Original Issue Date	February 28, 2017	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	1.14581	139	3.7869	x	x	6.5889	88.74			3.7869	0.00
Mon	01/03/22	276.67668	1.14617	141	3.8426	x	x	6.5332	88.38			3.8426	0.36
Tue	01/04/22	276.72052	1.14635	142	3.8705	x	x	6.5053	88.20			3.8705	0.54
Wed	01/05/22	276.76435	1.14653	143	3.8984	x	x	6.4774	88.02			3.8984	0.72
Thu	01/06/22	276.80819	1.14671	144	3.9262	x	x	6.4496	87.84			3.9262	0.90
Fri	01/07/22	276.85203	1.14690	145	3.9542	x	x	6.4216	87.65			3.9542	1.09
Mon	01/10/22	276.98355	1.14744	148	4.0379	x	x	6.3379	87.11			4.0379	1.63
Tue	01/11/22	277.02739	1.14762	149	4.0658	x	x	6.3100	86.93			4.0658	1.81
Wed	01/12/22	277.07123	1.14780	150	4.0937	x	x	6.2821	86.75			4.0937	1.99
Thu	01/13/22	277.11506	1.14799	151	4.1217	x	x	6.2541	86.56			4.1217	2.18
Fri	01/14/22	277.15890	1.14817	152	4.1496	x	x	6.2262	86.38			4.1496	2.36
Mon	01/17/22	277.29042	1.14871	155	4.2335	x	x	6.1423	85.84			4.2335	2.90
Tue	01/18/22	277.33426	1.14889	156	4.2615	x	x	6.1143	85.66			4.2615	3.08
Wed	01/19/22	277.37810	1.14908	157	4.2895	x	x	6.0863	85.47			4.2895	3.27
Thu	01/20/22	277.42194	1.14926	158	4.3175	x	x	6.0583	85.29			4.3175	3.45
Fri	01/21/22	277.46577	1.14944	159	4.3455	x	x	6.0303	85.11			4.3455	3.63
Mon	01/24/22	277.59729	1.14998	162	4.4296	x	x	5.9462	84.57			4.4296	4.17
Tue	01/25/22	277.64113	1.15016	163	4.4577	x	x	5.9181	84.39			4.4577	4.35
Wed	01/26/22	277.68497	1.15035	164	4.4857	x	x	5.8901	84.20			4.4857	4.54
Thu	01/27/22	277.72881	1.15053	165	4.5138	x	x	5.8620	84.02			4.5138	4.72
Fri	01/28/22	277.77265	1.15071	166	4.5419	x	x	5.8339	83.84			4.5419	4.90
Mon	01/31/22	277.90416	1.15125	169	4.6261	x	x	5.7497	83.30			4.6261	5.44
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	1.15144	170	4.6543	x	x	5.7215	83.11			4.6543	5.63
Wed	02/02/22	277.97850	1.15156	171	4.6821	x	x	5.6937	82.99			4.6821	5.75
Thu	02/03/22	278.00900	1.15169	172	4.7100	x	x	5.6658	82.86			4.7100	5.88
Fri	02/04/22	278.03950	1.15181	173	4.7379	x	x	5.6379	82.74			4.7379	6.00
Mon	02/07/22	278.13100	1.15219	176	4.8217	x	x	5.5541	82.36			4.8217	6.38
Tue	02/08/22	278.16150	1.15232	177	4.8496	x	x	5.5262	82.23			4.8496	6.51
Wed	02/09/22	278.19200	1.15245	178	4.8776	x	x	5.4982	82.10			4.8776	6.64
Thu	02/10/22	278.22250	1.15257	179	4.9055	x	x	5.4703	81.98			4.9055	6.76
Fri	02/11/22	278.25300	1.15270	180	4.9334	x	x	5.4424	81.85			4.9334	6.89
Mon	02/14/22	278.34450	1.15308	183	5.0173	x	x	5.3585	81.47			5.0173	7.27
Tue	02/15/22	278.37500	1.15320	0	0.0000		x	5.3305	81.35	x		5.0453	7.39
Wed	02/16/22	278.40550	1.15333	1	0.0279		x	5.3026	81.22	x		5.0732	7.52
Thu	02/17/22	278.43600	1.15346	2	0.0558		x	5.2747	81.09	x		5.1011	7.65
Fri	02/18/22	278.46650	1.15358	3	0.0837		x	5.2468	80.97	x		5.1290	7.77
Mon	02/21/22	278.55800	1.15396	6	0.1674		x	5.1631	80.59	x		5.2127	8.15
Tue	02/22/22	278.58850	1.15409	7	0.1953		x	5.1352	80.46	x		5.2406	8.28
Wed	02/23/22	278.61900	1.15422	8	0.2232		x	5.1073	80.33	x		5.2685	8.41
Thu	02/24/22	278.64950	1.15434	9	0.2511		x	5.0794	80.21	x		5.2964	8.53
Fri	02/25/22	278.68000	1.15447	10	0.2791		x	5.0514	80.08	x		5.3244	8.66
Mon	02/28/22	278.77150	1.15485	13	0.3629		x	4.9676	79.70	x		5.4082	9.04
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	1.15497	14	0.3908		x	4.9397	79.58	x		5.4361	9.16
Wed	03/02/22	278.87768	1.15529	15	0.4189		x	4.9116	79.26	x		5.4642	9.48
Thu	03/03/22	278.95335	1.15560	16	0.4469		x	4.8836	78.95	x		5.4922	9.79
Fri	03/04/22	279.02903	1.15591	17	0.4750		x	4.8555	78.64	x		5.5203	10.10
Mon	03/07/22	279.25606	1.15685	20	0.5593		x	4.7712	77.70	x		5.6046	11.04
Tue	03/08/22	279.33174	1.15717	21	0.5874		x	4.7431	77.38	x		5.6327	11.36
Wed	03/09/22	279.40742	1.15748	22	0.6155		x	4.7150	77.07	x		5.6608	11.67
Thu	03/10/22	279.48310	1.15780	23	0.6437		x	4.6868	76.75	x		5.6890	11.99
Fri	03/11/22	279.55877	1.15811	24	0.6718		x	4.6587	76.44	x		5.7171	12.30
Mon	03/14/22	279.78581	1.15905	27	0.7564		x	4.5741	75.50	x		5.8017	13.24
Tue	03/15/22	279.86148	1.15936	28	0.7846		x	4.5459	75.19	x		5.8299	13.55
Wed	03/16/22	279.93716	1.15968	29	0.8129		x	4.5176	74.87	x		5.8582	13.87
Thu	03/17/22	280.01284	1.15999	30	0.8412		x	4.4893	74.56	x		5.8865	14.18
Fri	03/18/22	280.08852	1.16030	31	0.8694		x	4.4611	74.25	x		5.9147	14.49
Mon	03/21/22	280.31555	1.16124	34	0.9543		x	4.3762	73.31	x		5.9996	15.43
Tue	03/22/22	280.39123	1.16156	35	0.9827		x	4.3478	72.99	x		6.0280	15.75
Wed	03/23/22	280.46690	1.16187	36	1.0110		x	4.3195	72.68	x		6.0563	16.06
Thu	03/24/22	280.54258	1.16218	37	1.0394		x	4.2911	72.37	x		6.0847	16.37
Fri	03/25/22	280.61826	1.16250	38	1.0678		x	4.2627	72.05	x		6.1131	16.69
Mon	03/28/22	280.84529	1.16344	41	1.1530		x	4.1775	71.11	x		6.1983	17.63
Tue	03/29/22	280.92097	1.16375	42	1.1814		x	4.1491	70.80	x		6.2267	17.94
Wed	03/30/22	280.99665	1.16407	43	1.2099		x	4.1206	70.48	x		6.2552	18.26
Thu	03/31/22	281.07232	1.16438	44	1.2384		x	4.0921	70.17	x		6.2837	18.57
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	1.16469	45	1.2668		x	4.0637	69.86	x		6.3121	18.88
Mon	04/04/22	281.40480	1.16576	48	1.3525		x	3.9780	68.79	x		6.3978	19.95
Tue	04/05/22	281.49040	1.16611	49	1.3811		x	3.9494	68.44	x		6.4264	20.30
Wed	04/06/22	281.57600	1.16647	50	1.4098		x	3.9207	68.08	x		6.4551	20.66
Thu	04/07/22	281.66160	1.16682	51	1.4384		x	3.8921	67.73	x		6.4837	21.01
Fri	04/08/22	281.74720	1.16717	52	1.4670		x	3.8635	67.38	x		6.5123	21.36
Mon	04/11/22	282.00400	1.16824	55	1.5531		x	3.7774	66.31	x		6.5984	22.43
Tue	04/12/22	282.08960	1.16859	56	1.5818		x	3.7487	65.96	x		6.6271	22.78
Wed	04/13/22	282.17520	1.16895	57	1.6105		x	3.7200	65.60	x		6.6558	23.14
Thu	04/14/22	282.26080	1.16930	58	1.6393		x	3.6912	65.25	x		6.6846	23.49
Fri	04/15/22	282.34640	1.16966	59	1.6681		x	3.6624	64.89	x		6.7134	23.85
Mon	04/18/22	282.60320	1.17072	62	1.7545		x	3.5760	63.83	x		6.7998	24.91
Tue	04/19/22	282.68880	1.17108	63	1.7833		x	3.5472	63.47	x		6.8286	25.27
Wed	04/20/22	282.77440	1.17143	64	1.8122		x	3.5183	63.12	x		6.8575	25.62
Thu	04/21/22	282.86000	1.17178	65	1.8410		x	3.4895	62.77	x		6.8863	25.97
Fri	04/22/22	282.94560	1.17214	66	1.8699		x	3.4606	62.41	x		6.9152	26.33
Mon	04/25/22	283.20240	1.17320	69	1.9567		x	3.3738	61.35	x		7.0020	27.39
Tue	04/26/22	283.28800	1.17356	70	1.9857		x	3.3448	60.99	x		7.0310	27.75
Wed	04/27/22	283.37360	1.17391	71	2.0146		x	3.3159	60.64	x		7.0599	28.10
Thu	04/28/22	283.45920	1.17427	72	2.0436		x	3.2869	60.28	x		7.0889	28.46
Fri	04/29/22	283.54480	1.17462	73	2.0726		x	3.2579	59.93	x		7.1179	28.81
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	1.17584	76	2.1600		x	3.1705	58.71	x		7.2053	30.03
Tue	05/03/22	283.96039	1.17634	77	2.1894		x	3.1411	58.21	x		7.2347	30.53
Wed	05/04/22	284.08258	1.17685	78	2.2188		x	3.1117	57.70	x		7.2641	31.04
Thu	05/05/22	284.20477	1.17736	79	2.2482		x	3.0823	57.19	x		7.2935	31.55
Fri	05/06/22	284.32697	1.17786	80	2.2776		x	3.0529	56.69	x		7.3229	32.05
Mon	05/09/22	284.69355	1.17938	83	2.3661		x	2.9644	55.17	x		7.4114	33.57
Tue	05/10/22	284.81574	1.17989	84	2.3956		x	2.9349	54.66	x		7.4409	34.08
Wed	05/11/22	284.93794	1.18039	85	2.4252		x	2.9053	54.16	x		7.4705	34.58
Thu	05/12/22	285.06013	1.18090	86	2.4548		x	2.8757	53.65	x		7.5001	35.09
Fri	05/13/22	285.18232	1.18141	87	2.4844		x	2.8461	53.14	x		7.5297	35.60
Mon	05/16/22	285.54890	1.18292	90	2.5733		x	2.7572	51.63	x		7.6186	37.11
Tue	05/17/22	285.67110	1.18343	91	2.6031		x	2.7274	51.12	x		7.6484	37.62
Wed	05/18/22	285.79329	1.18394	92	2.6328		x	2.6977	50.61	x		7.6781	38.13
Thu	05/19/22	285.91548	1.18444	93	2.6625		x	2.6680	50.11	x		7.7078	38.63
Fri	05/20/22	286.03768	1.18495	94	2.6923		x	2.6382	49.60	x		7.7376	39.14
Mon	05/23/22	286.40426	1.18647	97	2.7818		x	2.5487	48.08	x		7.8271	40.66
Tue	05/24/22	286.52645	1.18697	98	2.8117		x	2.5188	47.58	x		7.8570	41.16
Wed	05/25/22	286.64865	1.18748	99	2.8416		x	2.4889	47.07	x		7.8869	41.67
Thu	05/26/22	286.77084	1.18799	100	2.8715		x	2.4590	46.56	x		7.9168	42.18
Fri	05/27/22	286.89303	1.18849	101	2.9015		x	2.4290	46.06	x		7.9468	42.68
Mon	05/30/22	287.25961	1.19001	104	2.9915		x	2.3390	44.54	x		8.0368	44.20
Tue	05/31/22	287.38181	1.19052	105	3.0215		x	2.3090	44.03	x		8.0668	44.71
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	1.19102	106	3.0516		x	2.2789	43.53	x		8.0969	45.21
Thu	06/02/22	287.55750	1.19124	107	3.0809		x	2.2496	43.31	x		8.1262	45.43
Fri	06/03/22	287.61100	1.19147	108	3.1103		x	2.2202	43.08	x		8.1556	45.66
Mon	06/06/22	287.77150	1.19213	111	3.1985		x	2.1320	42.42	x		8.2438	46.32
Tue	06/07/22	287.82500	1.19235	112	3.2279		x	2.1026	42.20	x		8.2732	46.54
Wed	06/08/22	287.87850	1.19257	113	3.2573		x	2.0732	41.98	x		8.3026	46.76
Thu	06/09/22	287.93200	1.19280	114	3.2868		x	2.0437	41.75	x		8.3321	46.99
Fri	06/10/22	287.98550	1.19302	115	3.3162		x	2.0143	41.53	x		8.3615	47.21
Mon	06/13/22	288.14600	1.19368	118	3.4046		x	1.9259	40.87	x		8.4499	47.87
Tue	06/14/22	288.19950	1.19390	119	3.4341		x	1.8964	40.65	x		8.4794	48.09
Wed	06/15/22	288.25300	1.19413	120	3.4636		x	1.8669	40.42	x		8.5089	48.32
Thu	06/16/22	288.30650	1.19435	121	3.4931		x	1.8374	40.20	x		8.5384	48.54
Fri	06/17/22	288.36000	1.19457	122	3.5227		x	1.8078	39.98	x		8.5680	48.76
Mon	06/20/22	288.52050	1.19523	125	3.6113		x	1.7192	39.32	x		8.6566	49.42
Tue	06/21/22	288.57400	1.19546	126	3.6409		x	1.6896	39.09	x		8.6862	49.65
Wed	06/22/22	288.62750	1.19568	127	3.6704		x	1.6601	38.87	x		8.7157	49.87
Thu	06/23/22	288.68100	1.19590	128	3.7000		x	1.6305	38.65	x		8.7453	50.09
Fri	06/24/22	288.73450	1.19612	129	3.7296		x	1.6009	38.43	x		8.7749	50.31
Mon	06/27/22	288.89500	1.19679	132	3.8185		x	1.5120	37.76	x		8.8638	50.98
Tue	06/28/22	288.94850	1.19701	133	3.8481		x	1.4824	37.54	x		8.8934	51.20
Wed	06/29/22	289.00200	1.19723	134	3.8778		x	1.4527	37.32	x		8.9231	51.42
Thu	06/30/22	289.05550	1.19745	135	3.9074		x	1.4231	37.10	x		8.9527	51.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/22	289.10900	1.19767	136	3.9371		x	1.3934	36.88	x		8.9824	51.86
Mon	07/04/22	289.41742	1.19895	139	4.0282		x	1.3023	35.60	x		9.0735	53.14
Tue	07/05/22	289.52023	1.19938	140	4.0587		x	1.2718	35.17	x		9.1040	53.57
Wed	07/06/22	289.62303	1.19980	141	4.0891		x	1.2414	34.75	x		9.1344	53.99
Thu	07/07/22	289.72584	1.20023	142	4.1196		x	1.2109	34.32	x		9.1649	54.42
Fri	07/08/22	289.82865	1.20065	143	4.1500		x	1.1805	33.90	x		9.1953	54.84
Mon	07/11/22	290.13706	1.20193	146	4.2416		x	1.0889	32.62	x		9.2869	56.12
Tue	07/12/22	290.23987	1.20236	147	4.2722		x	1.0583	32.19	x		9.3175	56.55
Wed	07/13/22	290.34268	1.20278	148	4.3028		x	1.0277	31.77	x		9.3481	56.97
Thu	07/14/22	290.44548	1.20321	149	4.3334		x	0.9971	31.34	x		9.3787	57.40
Fri	07/15/22	290.54829	1.20363	150	4.3640		x	0.9665	30.92	x		9.4093	57.82
Mon	07/18/22	290.85671	1.20491	153	4.4560		x	0.8745	29.64	x		9.5013	59.10
Tue	07/19/22	290.95952	1.20534	154	4.4867		x	0.8438	29.21	x		9.5320	59.53
Wed	07/20/22	291.06232	1.20576	155	4.5174		x	0.8131	28.79	x		9.5627	59.95
Thu	07/21/22	291.16513	1.20619	156	4.5482		x	0.7823	28.36	x		9.5935	60.38
Fri	07/22/22	291.26794	1.20662	157	4.5790		x	0.7515	27.93	x		9.6243	60.81
Mon	07/25/22	291.57635	1.20789	160	4.6714		x	0.6591	26.66	x		9.7167	62.08
Tue	07/26/22	291.67916	1.20832	161	4.7023		x	0.6282	26.23	x		9.7476	62.51
Wed	07/27/22	291.78197	1.20874	162	4.7331		x	0.5974	25.81	x		9.7784	62.93
Thu	07/28/22	291.88477	1.20917	163	4.7640		x	0.5665	25.38	x		9.8093	63.36
Fri	07/29/22	291.98758	1.20960	164	4.7950		x	0.5355	24.95	x		9.8403	63.79
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	1.21087	167	4.8878		x	0.4427	23.68	x		9.9331	65.06
Tue	08/02/22	292.42552	1.21141	168	4.9193		x	0.4112	23.14	x		9.9646	65.60
Wed	08/03/22	292.55503	1.21195	169	4.9507		x	0.3798	22.60	x		9.9960	66.14
Thu	08/04/22	292.68455	1.21248	170	4.9822		x	0.3483	22.07	x		10.0275	66.67
Fri	08/05/22	292.81406	1.21302	171	5.0138		x	0.3167	21.53	x		10.0591	67.21
Mon	08/08/22	293.20261	1.21463	174	5.1085		x	0.2220	19.92	x		10.1538	68.82
Tue	08/09/22	293.33213	1.21517	175	5.1401		x	0.1904	19.38	x		10.1854	69.36
Wed	08/10/22	293.46165	1.21570	176	5.1718		x	0.1587	18.85	x		10.2171	69.89
Thu	08/11/22	293.59116	1.21624	177	5.2035		x	0.1270	18.31	x		10.2488	70.43
Fri	08/12/22	293.72068	1.21678	178	5.2352		x	0.0953	17.77	x		10.2805	70.97
Mon	08/15/22	294.10923	1.21839	0	0.0000			0.0000	16.16	x	x	10.3758	72.58
Tue	08/16/22	294.23874	1.21892	1	0.0290			-0.0290	15.63	x	x	10.4048	73.11
Wed	08/17/22	294.36826	1.21946	2	0.0580			-0.0580	15.09	x	x	10.4338	73.65
Thu	08/18/22	294.49777	1.22000	3	0.0870			-0.0870	14.55	x	x	10.4628	74.19
Fri	08/19/22	294.62729	1.22053	4	0.1161			-0.1161	14.02	x	x	10.4919	74.72
Mon	08/22/22	295.01584	1.22214	7	0.2034			-0.2034	12.41	x	x	10.5792	76.33
Tue	08/23/22	295.14535	1.22268	8	0.2326			-0.2326	11.87	x	x	10.6084	76.87
Wed	08/24/22	295.27487	1.22321	9	0.2618			-0.2618	11.34	x	x	10.6376	77.40
Thu	08/25/22	295.40439	1.22375	10	0.2910			-0.2910	10.80	x	x	10.6668	77.94
Fri	08/26/22	295.53390	1.22429	11	0.3202			-0.3202	10.26	x	x	10.6960	78.48
Mon	08/29/22	295.92245	1.22590	14	0.4081			-0.4081	8.65	x	x	10.7839	80.09
Tue	08/30/22	296.05197	1.22643	15	0.4374			-0.4374	8.12	x	x	10.8132	80.62
Wed	08/31/22	296.18148	1.22697	16	0.4668			-0.4668	7.58	x	x	10.8426	81.16
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	1.22751	17	0.4962			-0.4962	7.04	x	x	10.8720	81.70
Fri	09/02/22	296.30983	1.22750	18	0.5254			-0.5254	7.05	x	x	10.9012	81.69
Mon	09/05/22	296.30633	1.22749	21	0.6129			-0.6129	7.06	x	x	10.9887	81.68
Tue	09/06/22	296.30517	1.22748	22	0.6421			-0.6421	7.07	x	x	11.0179	81.67
Wed	09/07/22	296.30400	1.22748	23	0.6713			-0.6713	7.07	x	x	11.0471	81.67
Thu	09/08/22	296.30283	1.22747	24	0.7005			-0.7005	7.08	x	x	11.0763	81.66
Fri	09/09/22	296.30167	1.22747	25	0.7296			-0.7296	7.08	x	x	11.1054	81.66
Mon	09/12/22	296.29817	1.22745	28	0.8172			-0.8172	7.10	x	x	11.1930	81.64
Tue	09/13/22	296.29700	1.22745	29	0.8464			-0.8464	7.10	x	x	11.2222	81.64
Wed	09/14/22	296.29583	1.22744	30	0.8756			-0.8756	7.11	x	x	11.2514	81.63
Thu	09/15/22	296.29467	1.22744	31	0.9047			-0.9047	7.11	x	x	11.2805	81.63
Fri	09/16/22	296.29350	1.22743	32	0.9339			-0.9339	7.12	x	x	11.3097	81.62
Mon	09/19/22	296.29000	1.22742	35	1.0215			-1.0215	7.13	x	x	11.3973	81.61
Tue	09/20/22	296.28883	1.22742	36	1.0506			-1.0506	7.13	x	x	11.4264	81.61
Wed	09/21/22	296.28767	1.22741	37	1.0798			-1.0798	7.14	x	x	11.4556	81.60
Thu	09/22/22	296.28650	1.22741	38	1.1090			-1.1090	7.14	x	x	11.4848	81.60
Fri	09/23/22	296.28533	1.22740	39	1.1382			-1.1382	7.15	x	x	11.5140	81.59
Mon	09/26/22	296.28183	1.22739	42	1.2257			-1.2257	7.16	x	x	11.6015	81.58
Tue	09/27/22	296.28067	1.22738	43	1.2549			-1.2549	7.17	x	x	11.6307	81.57
Wed	09/28/22	296.27950	1.22738	44	1.2841			-1.2841	7.17	x	x	11.6599	81.57
Thu	09/29/22	296.27833	1.22737	45	1.3133			-1.3133	7.18	x	x	11.6891	81.56
Fri	09/30/22	296.27717	1.22737	46	1.3424			-1.3424	7.18	x	x	11.7182	81.56
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	1.22733	49	1.4299			-1.4299	7.22	x	x	11.8057	81.52
Tue	10/04/22	296.26584	1.22732	50	1.4591			-1.4591	7.23	x	x	11.8349	81.51
Wed	10/05/22	296.26245	1.22731	51	1.4883			-1.4883	7.24	x	x	11.8641	81.50
Thu	10/06/22	296.25906	1.22729	52	1.5174			-1.5174	7.26	x	x	11.8932	81.48
Fri	10/07/22	296.25568	1.22728	53	1.5466			-1.5466	7.27	x	x	11.9224	81.47
Mon	10/10/22	296.24552	1.22724	56	1.6341			-1.6341	7.31	x	x	12.0099	81.43
Tue	10/11/22	296.24213	1.22722	57	1.6632			-1.6632	7.33	x	x	12.0390	81.41
Wed	10/12/22	296.23874	1.22721	58	1.6924			-1.6924	7.34	x	x	12.0682	81.40
Thu	10/13/22	296.23535	1.22719	59	1.7216			-1.7216	7.36	x	x	12.0974	81.38
Fri	10/14/22	296.23197	1.22718	60	1.7507			-1.7507	7.37	x	x	12.1265	81.37
Mon	10/17/22	296.22181	1.22714	63	1.8382			-1.8382	7.41	x	x	12.2140	81.33
Tue	10/18/22	296.21842	1.22712	64	1.8674			-1.8674	7.43	x	x	12.2432	81.31
Wed	10/19/22	296.21503	1.22711	65	1.8965			-1.8965	7.44	x	x	12.2723	81.30
Thu	10/20/22	296.21165	1.22710	66	1.9257			-1.9257	7.45	x	x	12.3015	81.29
Fri	10/21/22	296.20826	1.22708	67	1.9548			-1.9548	7.47	x	x	12.3306	81.27
Mon	10/24/22	296.19810	1.22704	70	2.0423			-2.0423	7.51	x	x	12.4181	81.23
Tue	10/25/22	296.19471	1.22703	71	2.0714			-2.0714	7.52	x	x	12.4472	81.22
Wed	10/26/22	296.19132	1.22701	72	2.1006			-2.1006	7.54	x	x	12.4764	81.20
Thu	10/27/22	296.18794	1.22700	73	2.1297			-2.1297	7.55	x	x	12.5055	81.19
Fri	10/28/22	296.18455	1.22698	74	2.1589			-2.1589	7.57	x	x	12.5347	81.17
Mon	10/31/22	296.17439	1.22694	77	2.2463			-2.2463	7.61	x	x	12.6221	81.13
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	1.22693	78	2.2755			-2.2755	7.62	x	x	12.6513	81.12
Wed	11/02/22	296.19223	1.22702	79	2.3048			-2.3048	7.53	x	x	12.6806	81.21
Thu	11/03/22	296.21347	1.22710	80	2.3342			-2.3342	7.45	x	x	12.7100	81.29
Fri	11/04/22	296.23470	1.22719	81	2.3635			-2.3635	7.36	x	x	12.7393	81.38
Mon	11/07/22	296.29840	1.22745	84	2.4516			-2.4516	7.10	x	x	12.8274	81.64
Tue	11/08/22	296.31963	1.22754	85	2.4809			-2.4809	7.01	x	x	12.8567	81.73
Wed	11/09/22	296.34087	1.22763	86	2.5103			-2.5103	6.92	x	x	12.8861	81.82
Thu	11/10/22	296.36210	1.22772	87	2.5397			-2.5397	6.83	x	x	12.9155	81.91
Fri	11/11/22	296.38333	1.22781	88	2.5691			-2.5691	6.74	x	x	12.9449	82.00
Mon	11/14/22	296.44703	1.22807	91	2.6572			-2.6572	6.48	x	x	13.0330	82.26
Tue	11/15/22	296.46827	1.22816	92	2.6866			-2.6866	6.39	x	x	13.0624	82.35
Wed	11/16/22	296.48950	1.22825	93	2.7160			-2.7160	6.30	x	x	13.0918	82.44
Thu	11/17/22	296.51073	1.22833	94	2.7454			-2.7454	6.22	x	x	13.1212	82.52
Fri	11/18/22	296.53197	1.22842	95	2.7748			-2.7748	6.13	x	x	13.1506	82.61
Mon	11/21/22	296.59567	1.22869	98	2.8630			-2.8630	5.86	x	x	13.2388	82.88
Tue	11/22/22	296.61690	1.22877	99	2.8925			-2.8925	5.78	x	x	13.2683	82.96
Wed	11/23/22	296.63813	1.22886	100	2.9219			-2.9219	5.69	x	x	13.2977	83.05
Thu	11/24/22	296.65937	1.22895	101	2.9513			-2.9513	5.60	x	x	13.3271	83.14
Fri	11/25/22	296.68060	1.22904	102	2.9808			-2.9808	5.51	x	x	13.3566	83.23
Mon	11/28/22	296.74430	1.22930	105	3.0691			-3.0691	5.25	x	x	13.4449	83.49
Tue	11/29/22	296.76553	1.22939	106	3.0985			-3.0985	5.16	x	x	13.4743	83.58
Wed	11/30/22	296.78677	1.22948	107	3.1280			-3.1280	5.07	x	x	13.5038	83.67
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	1.22957	108	3.1575			-3.1575	4.98	x	x	13.5333	83.76
Fri	12/02/22	296.84684	1.22973	109	3.1871			-3.1871	4.82	x	x	13.5629	83.92
Mon	12/05/22	296.96335	1.23021	112	3.2761			-3.2761	4.34	x	x	13.6519	84.40
Tue	12/06/22	297.00219	1.23037	113	3.3058			-3.3058	4.18	x	x	13.6816	84.56
Wed	12/07/22	297.04103	1.23053	114	3.3355			-3.3355	4.02	x	x	13.7113	84.72
Thu	12/08/22	297.07987	1.23069	115	3.3652			-3.3652	3.86	x	x	13.7410	84.88
Fri	12/09/22	297.11871	1.23085	116	3.3949			-3.3949	3.70	x	x	13.7707	85.04
Mon	12/12/22	297.23523	1.23134	119	3.4841			-3.4841	3.21	x	x	13.8599	85.53
Tue	12/13/22	297.27406	1.23150	120	3.5138			-3.5138	3.05	x	x	13.8896	85.69
Wed	12/14/22	297.31290	1.23166	121	3.5435			-3.5435	2.89	x	x	13.9193	85.85
Thu	12/15/22	297.35174	1.23182	122	3.5733			-3.5733	2.73	x	x	13.9491	86.01
Fri	12/16/22	297.39058	1.23198	123	3.6030			-3.6030	2.57	x	x	13.9788	86.17
Mon	12/19/22	297.50710	1.23246	126	3.6924			-3.6924	2.09	x	x	14.0682	86.65
Tue	12/20/22	297.54594	1.23262	127	3.7221			-3.7221	1.93	x	x	14.0979	86.81
Wed	12/21/22	297.58477	1.23278	128	3.7519			-3.7519	1.77	x	x	14.1277	86.97
Thu	12/22/22	297.62361	1.23294	129	3.7817			-3.7817	1.61	x	x	14.1575	87.13
Fri	12/23/22	297.66245	1.23311	130	3.8116			-3.8116	1.44	x	x	14.1874	87.30
Mon	12/26/22	297.77897	1.23359	133	3.9011			-3.9011	0.96	x	x	14.2769	87.78
Tue	12/27/22	297.81781	1.23375	134	3.9309			-3.9309	0.80	x	x	14.3067	87.94
Wed	12/28/22	297.85665	1.23391	135	3.9608			-3.9608	0.64	x	x	14.3366	88.10
Thu	12/29/22	297.89548	1.23407	136	3.9906			-3.9906	0.48	x	x	14.3664	88.26
Fri	12/30/22	297.93432	1.23423	137	4.0205			-4.0205	0.32	x	x	14.3963	88.42
Sun	01/01/23	298.01200	1.23455

Generated 01/16/23 21:30