2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/22 (184 days)	$13.5062
Dated Date	February 15, 2011	Interest 08/15/22 (181 days)	$14.2696
Ref CPI on Dated Date	218.99100	Interest Total	$27.7758
Original Issue Date	February 28, 2011	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	1.26302	139	10.1376	x	x	17.6382	97.82			10.1376	0.00
Mon	01/03/22	276.67668	1.26342	141	10.2867	x	x	17.4891	97.42			10.2867	0.40
Tue	01/04/22	276.72052	1.26362	142	10.3613	x	x	17.4145	97.22			10.3613	0.60
Wed	01/05/22	276.76435	1.26382	143	10.4360	x	x	17.3398	97.02			10.4360	0.80
Thu	01/06/22	276.80819	1.26402	144	10.5106	x	x	17.2652	96.82			10.5106	1.00
Fri	01/07/22	276.85203	1.26422	145	10.5853	x	x	17.1905	96.62			10.5853	1.20
Mon	01/10/22	276.98355	1.26482	148	10.8094	x	x	16.9664	96.02			10.8094	1.80
Tue	01/11/22	277.02739	1.26502	149	10.8842	x	x	16.8916	95.82			10.8842	2.00
Wed	01/12/22	277.07123	1.26522	150	10.9589	x	x	16.8169	95.62			10.9589	2.20
Thu	01/13/22	277.11506	1.26542	151	11.0337	x	x	16.7421	95.42			11.0337	2.40
Fri	01/14/22	277.15890	1.26562	152	11.1086	x	x	16.6672	95.22			11.1086	2.60
Mon	01/17/22	277.29042	1.26622	155	11.3332	x	x	16.4426	94.62			11.3332	3.20
Tue	01/18/22	277.33426	1.26642	156	11.4081	x	x	16.3677	94.42			11.4081	3.40
Wed	01/19/22	277.37810	1.26662	157	11.4830	x	x	16.2928	94.22			11.4830	3.60
Thu	01/20/22	277.42194	1.26682	158	11.5580	x	x	16.2178	94.02			11.5580	3.80
Fri	01/21/22	277.46577	1.26702	159	11.6330	x	x	16.1428	93.82			11.6330	4.00
Mon	01/24/22	277.59729	1.26762	162	11.8581	x	x	15.9177	93.22			11.8581	4.60
Tue	01/25/22	277.64113	1.26782	163	11.9332	x	x	15.8426	93.02			11.9332	4.80
Wed	01/26/22	277.68497	1.26802	164	12.0083	x	x	15.7675	92.82			12.0083	5.00
Thu	01/27/22	277.72881	1.26822	165	12.0834	x	x	15.6924	92.62			12.0834	5.20
Fri	01/28/22	277.77265	1.26842	166	12.1586	x	x	15.6172	92.42			12.1586	5.40
Mon	01/31/22	277.90416	1.26902	169	12.3842	x	x	15.3916	91.82			12.3842	6.00
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	1.26922	170	12.4594	x	x	15.3164	91.62			12.4594	6.20
Wed	02/02/22	277.97850	1.26936	171	12.5341	x	x	15.2417	91.48			12.5341	6.34
Thu	02/03/22	278.00900	1.26950	172	12.6088	x	x	15.1670	91.34			12.6088	6.48
Fri	02/04/22	278.03950	1.26964	173	12.6835	x	x	15.0923	91.20			12.6835	6.62
Mon	02/07/22	278.13100	1.27006	176	12.9077	x	x	14.8681	90.78			12.9077	7.04
Tue	02/08/22	278.16150	1.27020	177	12.9824	x	x	14.7934	90.64			12.9824	7.18
Wed	02/09/22	278.19200	1.27034	178	13.0572	x	x	14.7186	90.50			13.0572	7.32
Thu	02/10/22	278.22250	1.27047	179	13.1319	x	x	14.6439	90.37			13.1319	7.45
Fri	02/11/22	278.25300	1.27061	180	13.2067	x	x	14.5691	90.23			13.2067	7.59
Mon	02/14/22	278.34450	1.27103	183	13.4313	x	x	14.3445	89.81			13.4313	8.01
Tue	02/15/22	278.37500	1.27117	0	0.0000		x	14.2696	89.67	x		13.5062	8.15
Wed	02/16/22	278.40550	1.27131	1	0.0746		x	14.1950	89.53	x		13.5808	8.29
Thu	02/17/22	278.43600	1.27145	2	0.1493		x	14.1203	89.39	x		13.6555	8.43
Fri	02/18/22	278.46650	1.27159	3	0.2239		x	14.0457	89.25	x		13.7301	8.57
Mon	02/21/22	278.55800	1.27201	6	0.4480		x	13.8216	88.83	x		13.9542	8.99
Tue	02/22/22	278.58850	1.27215	7	0.5227		x	13.7469	88.69	x		14.0289	9.13
Wed	02/23/22	278.61900	1.27229	8	0.5975		x	13.6721	88.55	x		14.1037	9.27
Thu	02/24/22	278.64950	1.27242	9	0.6722		x	13.5974	88.42	x		14.1784	9.40
Fri	02/25/22	278.68000	1.27256	10	0.7470		x	13.5226	88.28	x		14.2532	9.54
Mon	02/28/22	278.77150	1.27298	13	0.9714		x	13.2982	87.86	x		14.4776	9.96
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	1.27312	14	1.0463		x	13.2233	87.72	x		14.5525	10.10
Wed	03/02/22	278.87768	1.27347	15	1.1213		x	13.1483	87.37	x		14.6275	10.45
Thu	03/03/22	278.95335	1.27381	16	1.1964		x	13.0732	87.03	x		14.7026	10.79
Fri	03/04/22	279.02903	1.27416	17	1.2715		x	12.9981	86.68	x		14.7777	11.14
Mon	03/07/22	279.25606	1.27519	20	1.4971		x	12.7725	85.65	x		15.0033	12.17
Tue	03/08/22	279.33174	1.27554	21	1.5724		x	12.6972	85.30	x		15.0786	12.52
Wed	03/09/22	279.40742	1.27589	22	1.6477		x	12.6219	84.95	x		15.1539	12.87
Thu	03/10/22	279.48310	1.27623	23	1.7231		x	12.5465	84.61	x		15.2293	13.21
Fri	03/11/22	279.55877	1.27658	24	1.7985		x	12.4711	84.26	x		15.3047	13.56
Mon	03/14/22	279.78581	1.27761	27	2.0249		x	12.2447	83.23	x		15.5311	14.59
Tue	03/15/22	279.86148	1.27796	28	2.1005		x	12.1691	82.88	x		15.6067	14.94
Wed	03/16/22	279.93716	1.27830	29	2.1761		x	12.0935	82.54	x		15.6823	15.28
Thu	03/17/22	280.01284	1.27865	30	2.2518		x	12.0178	82.19	x		15.7580	15.63
Fri	03/18/22	280.08852	1.27900	31	2.3275		x	11.9421	81.84	x		15.8337	15.98
Mon	03/21/22	280.31555	1.28003	34	2.5548		x	11.7148	80.81	x		16.0610	17.01
Tue	03/22/22	280.39123	1.28038	35	2.6306		x	11.6390	80.46	x		16.1368	17.36
Wed	03/23/22	280.46690	1.28072	36	2.7065		x	11.5631	80.12	x		16.2127	17.70
Thu	03/24/22	280.54258	1.28107	37	2.7824		x	11.4872	79.77	x		16.2886	18.05
Fri	03/25/22	280.61826	1.28141	38	2.8584		x	11.4112	79.43	x		16.3646	18.39
Mon	03/28/22	280.84529	1.28245	41	3.0866		x	11.1830	78.39	x		16.5928	19.43
Tue	03/29/22	280.92097	1.28280	42	3.1627		x	11.1069	78.04	x		16.6689	19.78
Wed	03/30/22	280.99665	1.28314	43	3.2389		x	11.0307	77.70	x		16.7451	20.12
Thu	03/31/22	281.07232	1.28349	44	3.3151		x	10.9545	77.35	x		16.8213	20.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.28383	45	3.3913		x	10.8783	77.01	x		16.8975	20.81
Mon	04/04/22	281.40480	1.28501	48	3.6207		x	10.6489	75.83	x		17.1269	21.99
Tue	04/05/22	281.49040	1.28540	49	3.6973		x	10.5723	75.44	x		17.2035	22.38
Wed	04/06/22	281.57600	1.28579	50	3.7739		x	10.4957	75.05	x		17.2801	22.77
Thu	04/07/22	281.66160	1.28618	51	3.8505		x	10.4191	74.66	x		17.3567	23.16
Fri	04/08/22	281.74720	1.28657	52	3.9272		x	10.3424	74.27	x		17.4334	23.55
Mon	04/11/22	282.00400	1.28774	55	4.1576		x	10.1120	73.10	x		17.6638	24.72
Tue	04/12/22	282.08960	1.28813	56	4.2345		x	10.0351	72.71	x		17.7407	25.11
Wed	04/13/22	282.17520	1.28852	57	4.3114		x	9.9582	72.32	x		17.8176	25.50
Thu	04/14/22	282.26080	1.28892	58	4.3884		x	9.8812	71.92	x		17.8946	25.90
Fri	04/15/22	282.34640	1.28931	59	4.4654		x	9.8042	71.53	x		17.9716	26.29
Mon	04/18/22	282.60320	1.29048	62	4.6967		x	9.5729	70.36	x		18.2029	27.46
Tue	04/19/22	282.68880	1.29087	63	4.7739		x	9.4957	69.97	x		18.2801	27.85
Wed	04/20/22	282.77440	1.29126	64	4.8511		x	9.4185	69.58	x		18.3573	28.24
Thu	04/21/22	282.86000	1.29165	65	4.9284		x	9.3412	69.19	x		18.4346	28.63
Fri	04/22/22	282.94560	1.29204	66	5.0058		x	9.2638	68.80	x		18.5120	29.02
Mon	04/25/22	283.20240	1.29321	69	5.2380		x	9.0316	67.63	x		18.7442	30.19
Tue	04/26/22	283.28800	1.29361	70	5.3156		x	8.9540	67.23	x		18.8218	30.59
Wed	04/27/22	283.37360	1.29400	71	5.3932		x	8.8764	66.84	x		18.8994	30.98
Thu	04/28/22	283.45920	1.29439	72	5.4708		x	8.7988	66.45	x		18.9770	31.37
Fri	04/29/22	283.54480	1.29478	73	5.5484		x	8.7212	66.06	x		19.0546	31.76
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	1.29612	76	5.7824		x	8.4872	64.72	x		19.2886	33.10
Tue	05/03/22	283.96039	1.29668	77	5.8610		x	8.4086	64.16	x		19.3672	33.66
Wed	05/04/22	284.08258	1.29723	78	5.9397		x	8.3299	63.61	x		19.4459	34.21
Thu	05/05/22	284.20477	1.29779	79	6.0184		x	8.2512	63.05	x		19.5246	34.77
Fri	05/06/22	284.32697	1.29835	80	6.0972		x	8.1724	62.49	x		19.6034	35.33
Mon	05/09/22	284.69355	1.30002	83	6.3340		x	7.9356	60.82	x		19.8402	37.00
Tue	05/10/22	284.81574	1.30058	84	6.4131		x	7.8565	60.26	x		19.9193	37.56
Wed	05/11/22	284.93794	1.30114	85	6.4922		x	7.7774	59.70	x		19.9984	38.12
Thu	05/12/22	285.06013	1.30170	86	6.5714		x	7.6982	59.14	x		20.0776	38.68
Fri	05/13/22	285.18232	1.30226	87	6.6507		x	7.6189	58.58	x		20.1569	39.24
Mon	05/16/22	285.54890	1.30393	90	6.8889		x	7.3807	56.91	x		20.3951	40.91
Tue	05/17/22	285.67110	1.30449	91	6.9684		x	7.3012	56.35	x		20.4746	41.47
Wed	05/18/22	285.79329	1.30505	92	7.0480		x	7.2216	55.79	x		20.5542	42.03
Thu	05/19/22	285.91548	1.30560	93	7.1276		x	7.1420	55.24	x		20.6338	42.58
Fri	05/20/22	286.03768	1.30616	94	7.2073		x	7.0623	54.68	x		20.7135	43.14
Mon	05/23/22	286.40426	1.30784	97	7.4469		x	6.8227	53.00	x		20.9531	44.82
Tue	05/24/22	286.52645	1.30839	98	7.5269		x	6.7427	52.45	x		21.0331	45.37
Wed	05/25/22	286.64865	1.30895	99	7.6069		x	6.6627	51.89	x		21.1131	45.93
Thu	05/26/22	286.77084	1.30951	100	7.6870		x	6.5826	51.33	x		21.1932	46.49
Fri	05/27/22	286.89303	1.31007	101	7.7672		x	6.5024	50.77	x		21.2734	47.05
Mon	05/30/22	287.25961	1.31174	104	8.0081		x	6.2615	49.10	x		21.5143	48.72
Tue	05/31/22	287.38181	1.31230	105	8.0886		x	6.1810	48.54	x		21.5948	49.28
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	1.31286	106	8.1691		x	6.1005	47.98	x		21.6753	49.84
Thu	06/02/22	287.55750	1.31310	107	8.2477		x	6.0219	47.74	x		21.7539	50.08
Fri	06/03/22	287.61100	1.31335	108	8.3263		x	5.9433	47.49	x		21.8325	50.33
Mon	06/06/22	287.77150	1.31408	111	8.5624		x	5.7072	46.76	x		22.0686	51.06
Tue	06/07/22	287.82500	1.31432	112	8.6411		x	5.6285	46.52	x		22.1473	51.30
Wed	06/08/22	287.87850	1.31457	113	8.7199		x	5.5497	46.27	x		22.2261	51.55
Thu	06/09/22	287.93200	1.31481	114	8.7987		x	5.4709	46.03	x		22.3049	51.79
Fri	06/10/22	287.98550	1.31506	115	8.8776		x	5.3920	45.78	x		22.3838	52.04
Mon	06/13/22	288.14600	1.31579	118	9.1142		x	5.1554	45.05	x		22.6204	52.77
Tue	06/14/22	288.19950	1.31603	119	9.1931		x	5.0765	44.81	x		22.6993	53.01
Wed	06/15/22	288.25300	1.31628	120	9.2721		x	4.9975	44.56	x		22.7783	53.26
Thu	06/16/22	288.30650	1.31652	121	9.3511		x	4.9185	44.32	x		22.8573	53.50
Fri	06/17/22	288.36000	1.31677	122	9.4302		x	4.8394	44.07	x		22.9364	53.75
Mon	06/20/22	288.52050	1.31750	125	9.6674		x	4.6022	43.34	x		23.1736	54.48
Tue	06/21/22	288.57400	1.31774	126	9.7465		x	4.5231	43.10	x		23.2527	54.72
Wed	06/22/22	288.62750	1.31799	127	9.8258		x	4.4438	42.85	x		23.3320	54.97
Thu	06/23/22	288.68100	1.31823	128	9.9049		x	4.3647	42.61	x		23.4111	55.21
Fri	06/24/22	288.73450	1.31848	129	9.9842		x	4.2854	42.36	x		23.4904	55.46
Mon	06/27/22	288.89500	1.31921	132	10.2221		x	4.0475	41.63	x		23.7283	56.19
Tue	06/28/22	288.94850	1.31945	133	10.3014		x	3.9682	41.39	x		23.8076	56.43
Wed	06/29/22	289.00200	1.31970	134	10.3808		x	3.8888	41.14	x		23.8870	56.68
Thu	06/30/22	289.05550	1.31994	135	10.4602		x	3.8094	40.90	x		23.9664	56.92
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	1.32019	136	10.5396		x	3.7300	40.65	x		24.0458	57.17
Mon	07/04/22	289.41742	1.32160	139	10.7836		x	3.4860	39.24	x		24.2898	58.58
Tue	07/05/22	289.52023	1.32206	140	10.8650		x	3.4046	38.78	x		24.3712	59.04
Wed	07/06/22	289.62303	1.32253	141	10.9465		x	3.3231	38.31	x		24.4527	59.51
Thu	07/07/22	289.72584	1.32300	142	11.0280		x	3.2416	37.84	x		24.5342	59.98
Fri	07/08/22	289.82865	1.32347	143	11.1097		x	3.1599	37.37	x		24.6159	60.45
Mon	07/11/22	290.13706	1.32488	146	11.3548		x	2.9148	35.96	x		24.8610	61.86
Tue	07/12/22	290.23987	1.32535	147	11.4366		x	2.8330	35.49	x		24.9428	62.33
Wed	07/13/22	290.34268	1.32582	148	11.5185		x	2.7511	35.02	x		25.0247	62.80
Thu	07/14/22	290.44548	1.32629	149	11.6005		x	2.6691	34.55	x		25.1067	63.27
Fri	07/15/22	290.54829	1.32676	150	11.6825		x	2.5871	34.08	x		25.1887	63.74
Mon	07/18/22	290.85671	1.32817	153	11.9288		x	2.3408	32.67	x		25.4350	65.15
Tue	07/19/22	290.95952	1.32864	154	12.0110		x	2.2586	32.20	x		25.5172	65.62
Wed	07/20/22	291.06232	1.32911	155	12.0932		x	2.1764	31.73	x		25.5994	66.09
Thu	07/21/22	291.16513	1.32958	156	12.1756		x	2.0940	31.26	x		25.6818	66.56
Fri	07/22/22	291.26794	1.33005	157	12.2580		x	2.0116	30.79	x		25.7642	67.03
Mon	07/25/22	291.57635	1.33145	160	12.5053		x	1.7643	29.39	x		26.0115	68.43
Tue	07/26/22	291.67916	1.33192	161	12.5879		x	1.6817	28.92	x		26.0941	68.90
Wed	07/27/22	291.78197	1.33239	162	12.6706		x	1.5990	28.45	x		26.1768	69.37
Thu	07/28/22	291.88477	1.33286	163	12.7533		x	1.5163	27.98	x		26.2595	69.84
Fri	07/29/22	291.98758	1.33333	164	12.8361		x	1.4335	27.51	x		26.3423	70.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/01/22	292.29600	1.33474	167	13.0847		x	1.1849	26.10	x		26.5909	71.72
Tue	08/02/22	292.42552	1.33533	168	13.1689		x	1.1007	25.51	x		26.6751	72.31
Wed	08/03/22	292.55503	1.33592	169	13.2531		x	1.0165	24.92	x		26.7593	72.90
Thu	08/04/22	292.68455	1.33651	170	13.3374		x	0.9322	24.33	x		26.8436	73.49
Fri	08/05/22	292.81406	1.33711	171	13.4219		x	0.8477	23.73	x		26.9281	74.09
Mon	08/08/22	293.20261	1.33888	174	13.6754		x	0.5942	21.96	x		27.1816	75.86
Tue	08/09/22	293.33213	1.33947	175	13.7601		x	0.5095	21.37	x		27.2663	76.45
Wed	08/10/22	293.46165	1.34006	176	13.8448		x	0.4248	20.78	x		27.3510	77.04
Thu	08/11/22	293.59116	1.34065	177	13.9296		x	0.3400	20.19	x		27.4358	77.63
Fri	08/12/22	293.72068	1.34125	178	14.0146		x	0.2550	19.59	x		27.5208	78.23
Mon	08/15/22	294.10923	1.34302	0	0.0000			0.0000	17.82	x	x	27.7758	80.00
Tue	08/16/22	294.23874	1.34361	1	0.0776			-0.0776	17.23	x	x	27.8534	80.59
Wed	08/17/22	294.36826	1.34420	2	0.1552			-0.1552	16.64	x	x	27.9310	81.18
Thu	08/18/22	294.49777	1.34479	3	0.2330			-0.2330	16.05	x	x	28.0088	81.77
Fri	08/19/22	294.62729	1.34539	4	0.3108			-0.3108	15.45	x	x	28.0866	82.37
Mon	08/22/22	295.01584	1.34716	7	0.5445			-0.5445	13.68	x	x	28.3203	84.14
Tue	08/23/22	295.14535	1.34775	8	0.6226			-0.6226	13.09	x	x	28.3984	84.73
Wed	08/24/22	295.27487	1.34834	9	0.7007			-0.7007	12.50	x	x	28.4765	85.32
Thu	08/25/22	295.40439	1.34893	10	0.7789			-0.7789	11.91	x	x	28.5547	85.91
Fri	08/26/22	295.53390	1.34953	11	0.8572			-0.8572	11.31	x	x	28.6330	86.51
Mon	08/29/22	295.92245	1.35130	14	1.0924			-1.0924	9.54	x	x	28.8682	88.28
Tue	08/30/22	296.05197	1.35189	15	1.1710			-1.1710	8.95	x	x	28.9468	88.87
Wed	08/31/22	296.18148	1.35248	16	1.2496			-1.2496	8.36	x	x	29.0254	89.46
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	1.35307	17	1.3283			-1.3283	7.77	x	x	29.1041	90.05
Fri	09/02/22	296.30983	1.35307	18	1.4064			-1.4064	7.77	x	x	29.1822	90.05
Mon	09/05/22	296.30633	1.35305	21	1.6408			-1.6408	7.79	x	x	29.4166	90.03
Tue	09/06/22	296.30517	1.35305	22	1.7189			-1.7189	7.79	x	x	29.4947	90.03
Wed	09/07/22	296.30400	1.35304	23	1.7970			-1.7970	7.80	x	x	29.5728	90.02
Thu	09/08/22	296.30283	1.35304	24	1.8751			-1.8751	7.80	x	x	29.6509	90.02
Fri	09/09/22	296.30167	1.35303	25	1.9533			-1.9533	7.81	x	x	29.7291	90.01
Mon	09/12/22	296.29817	1.35302	28	2.1876			-2.1876	7.82	x	x	29.9634	90.00
Tue	09/13/22	296.29700	1.35301	29	2.2657			-2.2657	7.83	x	x	30.0415	89.99
Wed	09/14/22	296.29583	1.35300	30	2.3439			-2.3439	7.84	x	x	30.1197	89.98
Thu	09/15/22	296.29467	1.35300	31	2.4220			-2.4220	7.84	x	x	30.1978	89.98
Fri	09/16/22	296.29350	1.35299	32	2.5001			-2.5001	7.85	x	x	30.2759	89.97
Mon	09/19/22	296.29000	1.35298	35	2.7345			-2.7345	7.86	x	x	30.5103	89.96
Tue	09/20/22	296.28883	1.35297	36	2.8126			-2.8126	7.87	x	x	30.5884	89.95
Wed	09/21/22	296.28767	1.35297	37	2.8907			-2.8907	7.87	x	x	30.6665	89.95
Thu	09/22/22	296.28650	1.35296	38	2.9688			-2.9688	7.88	x	x	30.7446	89.94
Fri	09/23/22	296.28533	1.35296	39	3.0469			-3.0469	7.88	x	x	30.8227	89.94
Mon	09/26/22	296.28183	1.35294	42	3.2812			-3.2812	7.90	x	x	31.0570	89.92
Tue	09/27/22	296.28067	1.35294	43	3.3594			-3.3594	7.90	x	x	31.1352	89.92
Wed	09/28/22	296.27950	1.35293	44	3.4375			-3.4375	7.91	x	x	31.2133	89.91
Thu	09/29/22	296.27833	1.35292	45	3.5156			-3.5156	7.92	x	x	31.2914	89.90
Fri	09/30/22	296.27717	1.35292	46	3.5937			-3.5937	7.92	x	x	31.3695	89.90
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	1.35288	49	3.8280			-3.8280	7.96	x	x	31.6038	89.86
Tue	10/04/22	296.26584	1.35287	50	3.9060			-3.9060	7.97	x	x	31.6818	89.85
Wed	10/05/22	296.26245	1.35285	51	3.9841			-3.9841	7.99	x	x	31.7599	89.83
Thu	10/06/22	296.25906	1.35284	52	4.0622			-4.0622	8.00	x	x	31.8380	89.82
Fri	10/07/22	296.25568	1.35282	53	4.1403			-4.1403	8.02	x	x	31.9161	89.80
Mon	10/10/22	296.24552	1.35277	56	4.3744			-4.3744	8.07	x	x	32.1502	89.75
Tue	10/11/22	296.24213	1.35276	57	4.4525			-4.4525	8.08	x	x	32.2283	89.74
Wed	10/12/22	296.23874	1.35274	58	4.5306			-4.5306	8.10	x	x	32.3064	89.72
Thu	10/13/22	296.23535	1.35273	59	4.6087			-4.6087	8.11	x	x	32.3845	89.71
Fri	10/14/22	296.23197	1.35271	60	4.6867			-4.6867	8.13	x	x	32.4625	89.69
Mon	10/17/22	296.22181	1.35267	63	4.9209			-4.9209	8.17	x	x	32.6967	89.65
Tue	10/18/22	296.21842	1.35265	64	4.9989			-4.9989	8.19	x	x	32.7747	89.63
Wed	10/19/22	296.21503	1.35264	65	5.0770			-5.0770	8.20	x	x	32.8528	89.62
Thu	10/20/22	296.21165	1.35262	66	5.1550			-5.1550	8.22	x	x	32.9308	89.60
Fri	10/21/22	296.20826	1.35260	67	5.2331			-5.2331	8.24	x	x	33.0089	89.58
Mon	10/24/22	296.19810	1.35256	70	5.4672			-5.4672	8.28	x	x	33.2430	89.54
Tue	10/25/22	296.19471	1.35254	71	5.5452			-5.5452	8.30	x	x	33.3210	89.52
Wed	10/26/22	296.19132	1.35253	72	5.6233			-5.6233	8.31	x	x	33.3991	89.51
Thu	10/27/22	296.18794	1.35251	73	5.7013			-5.7013	8.33	x	x	33.4771	89.49
Fri	10/28/22	296.18455	1.35250	74	5.7794			-5.7794	8.34	x	x	33.5552	89.48
Mon	10/31/22	296.17439	1.35245	77	6.0134			-6.0134	8.39	x	x	33.7892	89.43
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	1.35243	78	6.0914			-6.0914	8.41	x	x	33.8672	89.41
Wed	11/02/22	296.19223	1.35253	79	6.1700			-6.1700	8.31	x	x	33.9458	89.51
Thu	11/03/22	296.21347	1.35263	80	6.2486			-6.2486	8.21	x	x	34.0244	89.61
Fri	11/04/22	296.23470	1.35273	81	6.3271			-6.3271	8.11	x	x	34.1029	89.71
Mon	11/07/22	296.29840	1.35302	84	6.5629			-6.5629	7.82	x	x	34.3387	90.00
Tue	11/08/22	296.31963	1.35311	85	6.6415			-6.6415	7.73	x	x	34.4173	90.09
Wed	11/09/22	296.34087	1.35321	86	6.7201			-6.7201	7.63	x	x	34.4959	90.19
Thu	11/10/22	296.36210	1.35331	87	6.7987			-6.7987	7.53	x	x	34.5745	90.29
Fri	11/11/22	296.38333	1.35340	88	6.8773			-6.8773	7.44	x	x	34.6531	90.38
Mon	11/14/22	296.44703	1.35370	91	7.1134			-7.1134	7.14	x	x	34.8892	90.68
Tue	11/15/22	296.46827	1.35379	92	7.1920			-7.1920	7.05	x	x	34.9678	90.77
Wed	11/16/22	296.48950	1.35389	93	7.2707			-7.2707	6.95	x	x	35.0465	90.87
Thu	11/17/22	296.51073	1.35399	94	7.3494			-7.3494	6.85	x	x	35.1252	90.97
Fri	11/18/22	296.53197	1.35408	95	7.4281			-7.4281	6.76	x	x	35.2039	91.06
Mon	11/21/22	296.59567	1.35437	98	7.6643			-7.6643	6.47	x	x	35.4401	91.35
Tue	11/22/22	296.61690	1.35447	99	7.7431			-7.7431	6.37	x	x	35.5189	91.45
Wed	11/23/22	296.63813	1.35457	100	7.8219			-7.8219	6.27	x	x	35.5977	91.55
Thu	11/24/22	296.65937	1.35466	101	7.9006			-7.9006	6.18	x	x	35.6764	91.64
Fri	11/25/22	296.68060	1.35476	102	7.9795			-7.9795	6.08	x	x	35.7553	91.74
Mon	11/28/22	296.74430	1.35505	105	8.2159			-8.2159	5.79	x	x	35.9917	92.03
Tue	11/29/22	296.76553	1.35515	106	8.2948			-8.2948	5.69	x	x	36.0706	92.13
Wed	11/30/22	296.78677	1.35525	107	8.3736			-8.3736	5.59	x	x	36.1494	92.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/22	296.80800	1.35534	108	8.4525			-8.4525	5.50	x	x	36.2283	92.32
Fri	12/02/22	296.84684	1.35552	109	8.5319			-8.5319	5.32	x	x	36.3077	92.50
Mon	12/05/22	296.96335	1.35605	112	8.7701			-8.7701	4.79	x	x	36.5459	93.03
Tue	12/06/22	297.00219	1.35623	113	8.8496			-8.8496	4.61	x	x	36.6254	93.21
Wed	12/07/22	297.04103	1.35641	114	8.9291			-8.9291	4.43	x	x	36.7049	93.39
Thu	12/08/22	297.07987	1.35658	115	9.0085			-9.0085	4.26	x	x	36.7843	93.56
Fri	12/09/22	297.11871	1.35676	116	9.0881			-9.0881	4.08	x	x	36.8639	93.74
Mon	12/12/22	297.23523	1.35729	119	9.3268			-9.3268	3.55	x	x	37.1026	94.27
Tue	12/13/22	297.27406	1.35747	120	9.4064			-9.4064	3.37	x	x	37.1822	94.45
Wed	12/14/22	297.31290	1.35765	121	9.4860			-9.4860	3.19	x	x	37.2618	94.63
Thu	12/15/22	297.35174	1.35783	122	9.5657			-9.5657	3.01	x	x	37.3415	94.81
Fri	12/16/22	297.39058	1.35800	123	9.6453			-9.6453	2.84	x	x	37.4211	94.98
Mon	12/19/22	297.50710	1.35854	126	9.8845			-9.8845	2.30	x	x	37.6603	95.52
Tue	12/20/22	297.54594	1.35871	127	9.9642			-9.9642	2.13	x	x	37.7400	95.69
Wed	12/21/22	297.58477	1.35889	128	10.0440			-10.0440	1.95	x	x	37.8198	95.87
Thu	12/22/22	297.62361	1.35907	129	10.1238			-10.1238	1.77	x	x	37.8996	96.05
Fri	12/23/22	297.66245	1.35925	130	10.2036			-10.2036	1.59	x	x	37.9794	96.23
Mon	12/26/22	297.77897	1.35978	133	10.4431			-10.4431	1.06	x	x	38.2189	96.76
Tue	12/27/22	297.81781	1.35995	134	10.5230			-10.5230	0.89	x	x	38.2988	96.93
Wed	12/28/22	297.85665	1.36013	135	10.6029			-10.6029	0.71	x	x	38.3787	97.11
Thu	12/29/22	297.89548	1.36031	136	10.6829			-10.6829	0.53	x	x	38.4587	97.29
Fri	12/30/22	297.93432	1.36049	137	10.7628			-10.7628	0.35	x	x	38.5386	97.47
Sun	01/01/23	298.01200	1.36084

Generated 01/16/23 21:30