2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/22 (184 days)	$13.6844
Dated Date	February 15, 2010	Interest 08/15/22 (181 days)	$14.4579
Ref CPI on Dated Date	216.13950	Interest Total	$28.1423
Original Issue Date	February 26, 2010	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	1.27968	139	10.2713	x	x	17.8710	99.11			10.2713	0.00
Mon	01/03/22	276.67668	1.28008	141	10.4224	x	x	17.7199	98.71			10.4224	0.40
Tue	01/04/22	276.72052	1.28029	142	10.4980	x	x	17.6443	98.50			10.4980	0.61
Wed	01/05/22	276.76435	1.28049	143	10.5736	x	x	17.5687	98.30			10.5736	0.81
Thu	01/06/22	276.80819	1.28069	144	10.6492	x	x	17.4931	98.10			10.6492	1.01
Fri	01/07/22	276.85203	1.28090	145	10.7249	x	x	17.4174	97.89			10.7249	1.22
Mon	01/10/22	276.98355	1.28150	148	10.9519	x	x	17.1904	97.29			10.9519	1.82
Tue	01/11/22	277.02739	1.28171	149	11.0278	x	x	17.1145	97.08			11.0278	2.03
Wed	01/12/22	277.07123	1.28191	150	11.1035	x	x	17.0388	96.88			11.1035	2.23
Thu	01/13/22	277.11506	1.28211	151	11.1793	x	x	16.9630	96.68			11.1793	2.43
Fri	01/14/22	277.15890	1.28231	152	11.2551	x	x	16.8872	96.48			11.2551	2.63
Mon	01/17/22	277.29042	1.28292	155	11.4827	x	x	16.6596	95.87			11.4827	3.24
Tue	01/18/22	277.33426	1.28313	156	11.5586	x	x	16.5837	95.66			11.5586	3.45
Wed	01/19/22	277.37810	1.28333	157	11.6345	x	x	16.5078	95.46			11.6345	3.65
Thu	01/20/22	277.42194	1.28353	158	11.7105	x	x	16.4318	95.26			11.7105	3.85
Fri	01/21/22	277.46577	1.28373	159	11.7864	x	x	16.3559	95.06			11.7864	4.05
Mon	01/24/22	277.59729	1.28434	162	12.0145	x	x	16.1278	94.45			12.0145	4.66
Tue	01/25/22	277.64113	1.28455	163	12.0907	x	x	16.0516	94.24			12.0907	4.87
Wed	01/26/22	277.68497	1.28475	164	12.1667	x	x	15.9756	94.04			12.1667	5.07
Thu	01/27/22	277.72881	1.28495	165	12.2428	x	x	15.8995	93.84			12.2428	5.27
Fri	01/28/22	277.77265	1.28515	166	12.3189	x	x	15.8234	93.64			12.3189	5.47
Mon	01/31/22	277.90416	1.28576	169	12.5475	x	x	15.5948	93.03			12.5475	6.08
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	1.28597	170	12.6238	x	x	15.5185	92.82			12.6238	6.29
Wed	02/02/22	277.97850	1.28611	171	12.6995	x	x	15.4428	92.68			12.6995	6.43
Thu	02/03/22	278.00900	1.28625	172	12.7751	x	x	15.3672	92.54			12.7751	6.57
Fri	02/04/22	278.03950	1.28639	173	12.8508	x	x	15.2915	92.40			12.8508	6.71
Mon	02/07/22	278.13100	1.28681	176	13.0779	x	x	15.0644	91.98			13.0779	7.13
Tue	02/08/22	278.16150	1.28695	177	13.1536	x	x	14.9887	91.84			13.1536	7.27
Wed	02/09/22	278.19200	1.28709	178	13.2294	x	x	14.9129	91.70			13.2294	7.41
Thu	02/10/22	278.22250	1.28724	179	13.3053	x	x	14.8370	91.55			13.3053	7.56
Fri	02/11/22	278.25300	1.28738	180	13.3811	x	x	14.7612	91.41			13.3811	7.70
Mon	02/14/22	278.34450	1.28780	183	13.6085	x	x	14.5338	90.99			13.6085	8.12
Tue	02/15/22	278.37500	1.28794	0	0.0000		x	14.4579	90.85	x		13.6844	8.26
Wed	02/16/22	278.40550	1.28808	1	0.0756		x	14.3823	90.71	x		13.7600	8.40
Thu	02/17/22	278.43600	1.28822	2	0.1512		x	14.3067	90.57	x		13.8356	8.54
Fri	02/18/22	278.46650	1.28836	3	0.2269		x	14.2310	90.43	x		13.9113	8.68
Mon	02/21/22	278.55800	1.28879	6	0.4539		x	14.0040	90.00	x		14.1383	9.11
Tue	02/22/22	278.58850	1.28893	7	0.5296		x	13.9283	89.86	x		14.2140	9.25
Wed	02/23/22	278.61900	1.28907	8	0.6054		x	13.8525	89.72	x		14.2898	9.39
Thu	02/24/22	278.64950	1.28921	9	0.6811		x	13.7768	89.58	x		14.3655	9.53
Fri	02/25/22	278.68000	1.28935	10	0.7569		x	13.7010	89.44	x		14.4413	9.67
Mon	02/28/22	278.77150	1.28978	13	0.9843		x	13.4736	89.01	x		14.6687	10.10
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	1.28992	14	1.0601		x	13.3978	88.87	x		14.7445	10.24
Wed	03/02/22	278.87768	1.29027	15	1.1361		x	13.3218	88.52	x		14.8205	10.59
Thu	03/03/22	278.95335	1.29062	16	1.2122		x	13.2457	88.17	x		14.8966	10.94
Fri	03/04/22	279.02903	1.29097	17	1.2883		x	13.1696	87.82	x		14.9727	11.29
Mon	03/07/22	279.25606	1.29202	20	1.5169		x	12.9410	86.77	x		15.2013	12.34
Tue	03/08/22	279.33174	1.29237	21	1.5931		x	12.8648	86.42	x		15.2775	12.69
Wed	03/09/22	279.40742	1.29272	22	1.6695		x	12.7884	86.07	x		15.3539	13.04
Thu	03/10/22	279.48310	1.29307	23	1.7458		x	12.7121	85.72	x		15.4302	13.39
Fri	03/11/22	279.55877	1.29342	24	1.8222		x	12.6357	85.37	x		15.5066	13.74
Mon	03/14/22	279.78581	1.29447	27	2.0517		x	12.4062	84.32	x		15.7361	14.79
Tue	03/15/22	279.86148	1.29482	28	2.1282		x	12.3297	83.97	x		15.8126	15.14
Wed	03/16/22	279.93716	1.29517	29	2.2048		x	12.2531	83.62	x		15.8892	15.49
Thu	03/17/22	280.01284	1.29552	30	2.2815		x	12.1764	83.27	x		15.9659	15.84
Fri	03/18/22	280.08852	1.29587	31	2.3582		x	12.0997	82.92	x		16.0426	16.19
Mon	03/21/22	280.31555	1.29692	34	2.5885		x	11.8694	81.87	x		16.2729	17.24
Tue	03/22/22	280.39123	1.29727	35	2.6653		x	11.7926	81.52	x		16.3497	17.59
Wed	03/23/22	280.46690	1.29762	36	2.7422		x	11.7157	81.17	x		16.4266	17.94
Thu	03/24/22	280.54258	1.29797	37	2.8191		x	11.6388	80.82	x		16.5035	18.29
Fri	03/25/22	280.61826	1.29832	38	2.8961		x	11.5618	80.47	x		16.5805	18.64
Mon	03/28/22	280.84529	1.29937	41	3.1273		x	11.3306	79.42	x		16.8117	19.69
Tue	03/29/22	280.92097	1.29972	42	3.2044		x	11.2535	79.07	x		16.8888	20.04
Wed	03/30/22	280.99665	1.30007	43	3.2816		x	11.1763	78.72	x		16.9660	20.39
Thu	03/31/22	281.07232	1.30042	44	3.3588		x	11.0991	78.37	x		17.0432	20.74
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	1.30077	45	3.4361		x	11.0218	78.02	x		17.1205	21.09
Mon	04/04/22	281.40480	1.30196	48	3.6685		x	10.7894	76.83	x		17.3529	22.28
Tue	04/05/22	281.49040	1.30236	49	3.7461		x	10.7118	76.43	x		17.4305	22.68
Wed	04/06/22	281.57600	1.30275	50	3.8237		x	10.6342	76.04	x		17.5081	23.07
Thu	04/07/22	281.66160	1.30315	51	3.9014		x	10.5565	75.64	x		17.5858	23.47
Fri	04/08/22	281.74720	1.30354	52	3.9790		x	10.4789	75.25	x		17.6634	23.86
Mon	04/11/22	282.00400	1.30473	55	4.2124		x	10.2455	74.06	x		17.8968	25.05
Tue	04/12/22	282.08960	1.30513	56	4.2903		x	10.1676	73.66	x		17.9747	25.45
Wed	04/13/22	282.17520	1.30552	57	4.3683		x	10.0896	73.27	x		18.0527	25.84
Thu	04/14/22	282.26080	1.30592	58	4.4463		x	10.0116	72.87	x		18.1307	26.24
Fri	04/15/22	282.34640	1.30632	59	4.5243		x	9.9336	72.47	x		18.2087	26.64
Mon	04/18/22	282.60320	1.30750	62	4.7586		x	9.6993	71.29	x		18.4430	27.82
Tue	04/19/22	282.68880	1.30790	63	4.8369		x	9.6210	70.89	x		18.5213	28.22
Wed	04/20/22	282.77440	1.30830	64	4.9152		x	9.5427	70.49	x		18.5996	28.62
Thu	04/21/22	282.86000	1.30869	65	4.9934		x	9.4645	70.10	x		18.6778	29.01
Fri	04/22/22	282.94560	1.30909	66	5.0718		x	9.3861	69.70	x		18.7562	29.41
Mon	04/25/22	283.20240	1.31028	69	5.3072		x	9.1507	68.51	x		18.9916	30.60
Tue	04/26/22	283.28800	1.31067	70	5.3857		x	9.0722	68.12	x		19.0701	30.99
Wed	04/27/22	283.37360	1.31107	71	5.4643		x	8.9936	67.72	x		19.1487	31.39
Thu	04/28/22	283.45920	1.31146	72	5.5429		x	8.9150	67.33	x		19.2273	31.78
Fri	04/29/22	283.54480	1.31186	73	5.6216		x	8.8363	66.93	x		19.3060	32.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/02/22	283.83819	1.31322	76	5.8587		x	8.5992	65.57	x		19.5431	33.54
Tue	05/03/22	283.96039	1.31378	77	5.9383		x	8.5196	65.01	x		19.6227	34.10
Wed	05/04/22	284.08258	1.31435	78	6.0181		x	8.4398	64.44	x		19.7025	34.67
Thu	05/05/22	284.20477	1.31491	79	6.0978		x	8.3601	63.88	x		19.7822	35.23
Fri	05/06/22	284.32697	1.31548	80	6.1777		x	8.2802	63.31	x		19.8621	35.80
Mon	05/09/22	284.69355	1.31718	83	6.4176		x	8.0403	61.61	x		20.1020	37.50
Tue	05/10/22	284.81574	1.31774	84	6.4977		x	7.9602	61.05	x		20.1821	38.06
Wed	05/11/22	284.93794	1.31831	85	6.5779		x	7.8800	60.48	x		20.2623	38.63
Thu	05/12/22	285.06013	1.31887	86	6.6581		x	7.7998	59.92	x		20.3425	39.19
Fri	05/13/22	285.18232	1.31944	87	6.7384		x	7.7195	59.35	x		20.4228	39.76
Mon	05/16/22	285.54890	1.32113	90	6.9797		x	7.4782	57.66	x		20.6641	41.45
Tue	05/17/22	285.67110	1.32170	91	7.0603		x	7.3976	57.09	x		20.7447	42.02
Wed	05/18/22	285.79329	1.32226	92	7.1409		x	7.3170	56.53	x		20.8253	42.58
Thu	05/19/22	285.91548	1.32283	93	7.2217		x	7.2362	55.96	x		20.9061	43.15
Fri	05/20/22	286.03768	1.32339	94	7.3024		x	7.1555	55.40	x		20.9868	43.71
Mon	05/23/22	286.40426	1.32509	97	7.5451		x	6.9128	53.70	x		21.2295	45.41
Tue	05/24/22	286.52645	1.32566	98	7.6262		x	6.8317	53.13	x		21.3106	45.98
Wed	05/25/22	286.64865	1.32622	99	7.7073		x	6.7506	52.57	x		21.3917	46.54
Thu	05/26/22	286.77084	1.32679	100	7.7885		x	6.6694	52.00	x		21.4729	47.11
Fri	05/27/22	286.89303	1.32735	101	7.8697		x	6.5882	51.44	x		21.5541	47.67
Mon	05/30/22	287.25961	1.32905	104	8.1138		x	6.3441	49.74	x		21.7982	49.37
Tue	05/31/22	287.38181	1.32961	105	8.1953		x	6.2626	49.18	x		21.8797	49.93
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	1.33018	106	8.2769		x	6.1810	48.61	x		21.9613	50.50
Thu	06/02/22	287.55750	1.33043	107	8.3565		x	6.1014	48.36	x		22.0409	50.75
Fri	06/03/22	287.61100	1.33067	108	8.4362		x	6.0217	48.12	x		22.1206	50.99
Mon	06/06/22	287.77150	1.33142	111	8.6754		x	5.7825	47.37	x		22.3598	51.74
Tue	06/07/22	287.82500	1.33166	112	8.7551		x	5.7028	47.13	x		22.4395	51.98
Wed	06/08/22	287.87850	1.33191	113	8.8349		x	5.6230	46.88	x		22.5193	52.23
Thu	06/09/22	287.93200	1.33216	114	8.9148		x	5.5431	46.63	x		22.5992	52.48
Fri	06/10/22	287.98550	1.33241	115	8.9947		x	5.4632	46.38	x		22.6791	52.73
Mon	06/13/22	288.14600	1.33315	118	9.2345		x	5.2234	45.64	x		22.9189	53.47
Tue	06/14/22	288.19950	1.33340	119	9.3145		x	5.1434	45.39	x		22.9989	53.72
Wed	06/15/22	288.25300	1.33364	120	9.3944		x	5.0635	45.15	x		23.0788	53.96
Thu	06/16/22	288.30650	1.33389	121	9.4745		x	4.9834	44.90	x		23.1589	54.21
Fri	06/17/22	288.36000	1.33414	122	9.5546		x	4.9033	44.65	x		23.2390	54.46
Mon	06/20/22	288.52050	1.33488	125	9.7950		x	4.6629	43.91	x		23.4794	55.20
Tue	06/21/22	288.57400	1.33513	126	9.8752		x	4.5827	43.66	x		23.5596	55.45
Wed	06/22/22	288.62750	1.33538	127	9.9554		x	4.5025	43.41	x		23.6398	55.70
Thu	06/23/22	288.68100	1.33562	128	10.0356		x	4.4223	43.17	x		23.7200	55.94
Fri	06/24/22	288.73450	1.33587	129	10.1159		x	4.3420	42.92	x		23.8003	56.19
Mon	06/27/22	288.89500	1.33661	132	10.3569		x	4.1010	42.18	x		24.0413	56.93
Tue	06/28/22	288.94850	1.33686	133	10.4373		x	4.0206	41.93	x		24.1217	57.18
Wed	06/29/22	289.00200	1.33711	134	10.5177		x	3.9402	41.68	x		24.2021	57.43
Thu	06/30/22	289.05550	1.33736	135	10.5982		x	3.8597	41.43	x		24.2826	57.68
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	1.33760	136	10.6786		x	3.7793	41.19	x		24.3630	57.92
Mon	07/04/22	289.41742	1.33903	139	10.9259		x	3.5320	39.76	x		24.6103	59.35
Tue	07/05/22	289.52023	1.33951	140	11.0084		x	3.4495	39.28	x		24.6928	59.83
Wed	07/06/22	289.62303	1.33998	141	11.0909		x	3.3670	38.81	x		24.7753	60.30
Thu	07/07/22	289.72584	1.34046	142	11.1736		x	3.2843	38.33	x		24.8580	60.78
Fri	07/08/22	289.82865	1.34093	143	11.2562		x	3.2017	37.86	x		24.9406	61.25
Mon	07/11/22	290.13706	1.34236	146	11.5046		x	2.9533	36.43	x		25.1890	62.68
Tue	07/12/22	290.23987	1.34284	147	11.5876		x	2.8703	35.95	x		25.2720	63.16
Wed	07/13/22	290.34268	1.34331	148	11.6705		x	2.7874	35.48	x		25.3549	63.63
Thu	07/14/22	290.44548	1.34379	149	11.7535		x	2.7044	35.00	x		25.4379	64.11
Fri	07/15/22	290.54829	1.34426	150	11.8365		x	2.6214	34.53	x		25.5209	64.58
Mon	07/18/22	290.85671	1.34569	153	12.0861		x	2.3718	33.10	x		25.7705	66.01
Tue	07/19/22	290.95952	1.34617	154	12.1695		x	2.2884	32.62	x		25.8539	66.49
Wed	07/20/22	291.06232	1.34664	155	12.2528		x	2.2051	32.15	x		25.9372	66.96
Thu	07/21/22	291.16513	1.34712	156	12.3362		x	2.1217	31.67	x		26.0206	67.44
Fri	07/22/22	291.26794	1.34759	157	12.4196		x	2.0383	31.20	x		26.1040	67.91
Mon	07/25/22	291.57635	1.34902	160	12.6704		x	1.7875	29.77	x		26.3548	69.34
Tue	07/26/22	291.67916	1.34949	161	12.7540		x	1.7039	29.30	x		26.4384	69.81
Wed	07/27/22	291.78197	1.34997	162	12.8378		x	1.6201	28.82	x		26.5222	70.29
Thu	07/28/22	291.88477	1.35045	163	12.9216		x	1.5363	28.34	x		26.6060	70.77
Fri	07/29/22	291.98758	1.35092	164	13.0054		x	1.4525	27.87	x		26.6898	71.24
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	1.35235	167	13.2573		x	1.2006	26.44	x		26.9417	72.67
Tue	08/02/22	292.42552	1.35295	168	13.3426		x	1.1153	25.84	x		27.0270	73.27
Wed	08/03/22	292.55503	1.35355	169	13.4280		x	1.0299	25.24	x		27.1124	73.87
Thu	08/04/22	292.68455	1.35415	170	13.5134		x	0.9445	24.64	x		27.1978	74.47
Fri	08/05/22	292.81406	1.35475	171	13.5990		x	0.8589	24.04	x		27.2834	75.07
Mon	08/08/22	293.20261	1.35654	174	13.8558		x	0.6021	22.25	x		27.5402	76.86
Tue	08/09/22	293.33213	1.35714	175	13.9416		x	0.5163	21.65	x		27.6260	77.46
Wed	08/10/22	293.46165	1.35774	176	14.0275		x	0.4304	21.05	x		27.7119	78.06
Thu	08/11/22	293.59116	1.35834	177	14.1134		x	0.3445	20.45	x		27.7978	78.66
Fri	08/12/22	293.72068	1.35894	178	14.1994		x	0.2585	19.85	x		27.8838	79.26
Mon	08/15/22	294.10923	1.36074	0	0.0000			0.0000	18.05	x	x	28.1423	81.06
Tue	08/16/22	294.23874	1.36134	1	0.0786			-0.0786	17.45	x	x	28.2209	81.66
Wed	08/17/22	294.36826	1.36194	2	0.1573			-0.1573	16.85	x	x	28.2996	82.26
Thu	08/18/22	294.49777	1.36254	3	0.2360			-0.2360	16.25	x	x	28.3783	82.86
Fri	08/19/22	294.62729	1.36313	4	0.3149			-0.3149	15.66	x	x	28.4572	83.45
Mon	08/22/22	295.01584	1.36493	7	0.5517			-0.5517	13.86	x	x	28.6940	85.25
Tue	08/23/22	295.14535	1.36553	8	0.6308			-0.6308	13.26	x	x	28.7731	85.85
Wed	08/24/22	295.27487	1.36613	9	0.7100			-0.7100	12.66	x	x	28.8523	86.45
Thu	08/25/22	295.40439	1.36673	10	0.7892			-0.7892	12.06	x	x	28.9315	87.05
Fri	08/26/22	295.53390	1.36733	11	0.8685			-0.8685	11.46	x	x	29.0108	87.65
Mon	08/29/22	295.92245	1.36913	14	1.1068			-1.1068	9.66	x	x	29.2491	89.45
Tue	08/30/22	296.05197	1.36973	15	1.1864			-1.1864	9.06	x	x	29.3287	90.05
Wed	08/31/22	296.18148	1.37033	16	1.2661			-1.2661	8.46	x	x	29.4084	90.65
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	1.37092	17	1.3458			-1.3458	7.87	x	x	29.4881	91.24
Fri	09/02/22	296.30983	1.37092	18	1.4249			-1.4249	7.87	x	x	29.5672	91.24
Mon	09/05/22	296.30633	1.37090	21	1.6624			-1.6624	7.89	x	x	29.8047	91.22
Tue	09/06/22	296.30517	1.37090	22	1.7416			-1.7416	7.89	x	x	29.8839	91.22
Wed	09/07/22	296.30400	1.37089	23	1.8207			-1.8207	7.90	x	x	29.9630	91.21
Thu	09/08/22	296.30283	1.37089	24	1.8999			-1.8999	7.90	x	x	30.0422	91.21
Fri	09/09/22	296.30167	1.37088	25	1.9790			-1.9790	7.91	x	x	30.1213	91.20
Mon	09/12/22	296.29817	1.37087	28	2.2165			-2.2165	7.92	x	x	30.3588	91.19
Tue	09/13/22	296.29700	1.37086	29	2.2956			-2.2956	7.93	x	x	30.4379	91.18
Wed	09/14/22	296.29583	1.37085	30	2.3748			-2.3748	7.94	x	x	30.5171	91.17
Thu	09/15/22	296.29467	1.37085	31	2.4539			-2.4539	7.94	x	x	30.5962	91.17
Fri	09/16/22	296.29350	1.37084	32	2.5331			-2.5331	7.95	x	x	30.6754	91.16
Mon	09/19/22	296.29000	1.37083	35	2.7705			-2.7705	7.96	x	x	30.9128	91.15
Tue	09/20/22	296.28883	1.37082	36	2.8497			-2.8497	7.97	x	x	30.9920	91.14
Wed	09/21/22	296.28767	1.37082	37	2.9288			-2.9288	7.97	x	x	31.0711	91.14
Thu	09/22/22	296.28650	1.37081	38	3.0080			-3.0080	7.98	x	x	31.1503	91.13
Fri	09/23/22	296.28533	1.37081	39	3.0871			-3.0871	7.98	x	x	31.2294	91.13
Mon	09/26/22	296.28183	1.37079	42	3.3245			-3.3245	8.00	x	x	31.4668	91.11
Tue	09/27/22	296.28067	1.37078	43	3.4037			-3.4037	8.01	x	x	31.5460	91.10
Wed	09/28/22	296.27950	1.37078	44	3.4828			-3.4828	8.01	x	x	31.6251	91.10
Thu	09/29/22	296.27833	1.37077	45	3.5620			-3.5620	8.02	x	x	31.7043	91.09
Fri	09/30/22	296.27717	1.37077	46	3.6411			-3.6411	8.02	x	x	31.7834	91.09
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	1.37073	49	3.8785			-3.8785	8.06	x	x	32.0208	91.05
Tue	10/04/22	296.26584	1.37072	50	3.9576			-3.9576	8.07	x	x	32.0999	91.04
Wed	10/05/22	296.26245	1.37070	51	4.0367			-4.0367	8.09	x	x	32.1790	91.02
Thu	10/06/22	296.25906	1.37068	52	4.1158			-4.1158	8.11	x	x	32.2581	91.00
Fri	10/07/22	296.25568	1.37067	53	4.1949			-4.1949	8.12	x	x	32.3372	90.99
Mon	10/10/22	296.24552	1.37062	56	4.4322			-4.4322	8.17	x	x	32.5745	90.94
Tue	10/11/22	296.24213	1.37061	57	4.5113			-4.5113	8.18	x	x	32.6536	90.93
Wed	10/12/22	296.23874	1.37059	58	4.5904			-4.5904	8.20	x	x	32.7327	90.91
Thu	10/13/22	296.23535	1.37057	59	4.6694			-4.6694	8.22	x	x	32.8117	90.89
Fri	10/14/22	296.23197	1.37056	60	4.7485			-4.7485	8.23	x	x	32.8908	90.88
Mon	10/17/22	296.22181	1.37051	63	4.9858			-4.9858	8.28	x	x	33.1281	90.83
Tue	10/18/22	296.21842	1.37050	64	5.0649			-5.0649	8.29	x	x	33.2072	90.82
Wed	10/19/22	296.21503	1.37048	65	5.1440			-5.1440	8.31	x	x	33.2863	90.80
Thu	10/20/22	296.21165	1.37047	66	5.2231			-5.2231	8.32	x	x	33.3654	90.79
Fri	10/21/22	296.20826	1.37045	67	5.3021			-5.3021	8.34	x	x	33.4444	90.77
Mon	10/24/22	296.19810	1.37040	70	5.5393			-5.5393	8.39	x	x	33.6816	90.72
Tue	10/25/22	296.19471	1.37039	71	5.6184			-5.6184	8.40	x	x	33.7607	90.71
Wed	10/26/22	296.19132	1.37037	72	5.6975			-5.6975	8.42	x	x	33.8398	90.69
Thu	10/27/22	296.18794	1.37036	73	5.7766			-5.7766	8.43	x	x	33.9189	90.68
Fri	10/28/22	296.18455	1.37034	74	5.8556			-5.8556	8.45	x	x	33.9979	90.66
Mon	10/31/22	296.17439	1.37029	77	6.0928			-6.0928	8.50	x	x	34.2351	90.61
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	1.37028	78	6.1718			-6.1718	8.51	x	x	34.3141	90.60
Wed	11/02/22	296.19223	1.37038	79	6.2514			-6.2514	8.41	x	x	34.3937	90.70
Thu	11/03/22	296.21347	1.37047	80	6.3310			-6.3310	8.32	x	x	34.4733	90.79
Fri	11/04/22	296.23470	1.37057	81	6.4106			-6.4106	8.22	x	x	34.5529	90.89
Mon	11/07/22	296.29840	1.37087	84	6.6495			-6.6495	7.92	x	x	34.7918	91.19
Tue	11/08/22	296.31963	1.37096	85	6.7291			-6.7291	7.83	x	x	34.8714	91.28
Wed	11/09/22	296.34087	1.37106	86	6.8087			-6.8087	7.73	x	x	34.9510	91.38
Thu	11/10/22	296.36210	1.37116	87	6.8884			-6.8884	7.63	x	x	35.0307	91.48
Fri	11/11/22	296.38333	1.37126	88	6.9681			-6.9681	7.53	x	x	35.1104	91.58
Mon	11/14/22	296.44703	1.37155	91	7.2072			-7.2072	7.24	x	x	35.3495	91.87
Tue	11/15/22	296.46827	1.37165	92	7.2869			-7.2869	7.14	x	x	35.4292	91.97
Wed	11/16/22	296.48950	1.37175	93	7.3666			-7.3666	7.04	x	x	35.5089	92.07
Thu	11/17/22	296.51073	1.37185	94	7.4464			-7.4464	6.94	x	x	35.5887	92.17
Fri	11/18/22	296.53197	1.37195	95	7.5262			-7.5262	6.84	x	x	35.6685	92.27
Mon	11/21/22	296.59567	1.37224	98	7.7655			-7.7655	6.55	x	x	35.9078	92.56
Tue	11/22/22	296.61690	1.37234	99	7.8453			-7.8453	6.45	x	x	35.9876	92.66
Wed	11/23/22	296.63813	1.37244	100	7.9251			-7.9251	6.35	x	x	36.0674	92.76
Thu	11/24/22	296.65937	1.37254	101	8.0049			-8.0049	6.25	x	x	36.1472	92.86
Fri	11/25/22	296.68060	1.37263	102	8.0847			-8.0847	6.16	x	x	36.2270	92.95
Mon	11/28/22	296.74430	1.37293	105	8.3243			-8.3243	5.86	x	x	36.4666	93.25
Tue	11/29/22	296.76553	1.37303	106	8.4042			-8.4042	5.76	x	x	36.5465	93.35
Wed	11/30/22	296.78677	1.37313	107	8.4841			-8.4841	5.66	x	x	36.6264	93.45
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	1.37322	108	8.5640			-8.5640	5.57	x	x	36.7063	93.54
Fri	12/02/22	296.84684	1.37340	109	8.6444			-8.6444	5.39	x	x	36.7867	93.72
Mon	12/05/22	296.96335	1.37394	112	8.8858			-8.8858	4.85	x	x	37.0281	94.26
Tue	12/06/22	297.00219	1.37412	113	8.9663			-8.9663	4.67	x	x	37.1086	94.44
Wed	12/07/22	297.04103	1.37430	114	9.0469			-9.0469	4.49	x	x	37.1892	94.62
Thu	12/08/22	297.07987	1.37448	115	9.1274			-9.1274	4.31	x	x	37.2697	94.80
Fri	12/09/22	297.11871	1.37466	116	9.2080			-9.2080	4.13	x	x	37.3503	94.98
Mon	12/12/22	297.23523	1.37520	119	9.4498			-9.4498	3.59	x	x	37.5921	95.52
Tue	12/13/22	297.27406	1.37538	120	9.5305			-9.5305	3.41	x	x	37.6728	95.70
Wed	12/14/22	297.31290	1.37556	121	9.6112			-9.6112	3.23	x	x	37.7535	95.88
Thu	12/15/22	297.35174	1.37574	122	9.6919			-9.6919	3.05	x	x	37.8342	96.06
Fri	12/16/22	297.39058	1.37592	123	9.7726			-9.7726	2.87	x	x	37.9149	96.24
Mon	12/19/22	297.50710	1.37646	126	10.0149			-10.0149	2.33	x	x	38.1572	96.78
Tue	12/20/22	297.54594	1.37664	127	10.0957			-10.0957	2.15	x	x	38.2380	96.96
Wed	12/21/22	297.58477	1.37682	128	10.1765			-10.1765	1.97	x	x	38.3188	97.14
Thu	12/22/22	297.62361	1.37700	129	10.2573			-10.2573	1.79	x	x	38.3996	97.32
Fri	12/23/22	297.66245	1.37718	130	10.3382			-10.3382	1.61	x	x	38.4805	97.50
Mon	12/26/22	297.77897	1.37772	133	10.5809			-10.5809	1.07	x	x	38.7232	98.04
Tue	12/27/22	297.81781	1.37790	134	10.6619			-10.6619	0.89	x	x	38.8042	98.22
Wed	12/28/22	297.85665	1.37808	135	10.7428			-10.7428	0.71	x	x	38.8851	98.40
Thu	12/29/22	297.89548	1.37826	136	10.8238			-10.8238	0.53	x	x	38.9661	98.58
Fri	12/30/22	297.93432	1.37844	137	10.9048			-10.9048	0.35	x	x	39.0471	98.76
Sun	01/01/23	298.01200	1.37879

Generated 01/16/23 21:30