0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/22 (184 days)	$4.6198
Dated Date	February 15, 2012	Interest 08/15/22 (181 days)	$4.8810
Ref CPI on Dated Date	225.96062	Interest Total	$9.5008
Original Issue Date	February 29, 2012	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	1.22406	139	3.4676	x	x	6.0332	94.81			3.4676	0.00
Mon	01/03/22	276.67668	1.22445	141	3.5186	x	x	5.9822	94.42			3.5186	0.39
Tue	01/04/22	276.72052	1.22464	142	3.5441	x	x	5.9567	94.23			3.5441	0.58
Wed	01/05/22	276.76435	1.22483	143	3.5696	x	x	5.9312	94.04			3.5696	0.77
Thu	01/06/22	276.80819	1.22503	144	3.5952	x	x	5.9056	93.84			3.5952	0.97
Fri	01/07/22	276.85203	1.22522	145	3.6207	x	x	5.8801	93.65			3.6207	1.16
Mon	01/10/22	276.98355	1.22580	148	3.6974	x	x	5.8034	93.07			3.6974	1.74
Tue	01/11/22	277.02739	1.22600	149	3.7230	x	x	5.7778	92.87			3.7230	1.94
Wed	01/12/22	277.07123	1.22619	150	3.7485	x	x	5.7523	92.68			3.7485	2.13
Thu	01/13/22	277.11506	1.22639	151	3.7741	x	x	5.7267	92.48			3.7741	2.33
Fri	01/14/22	277.15890	1.22658	152	3.7997	x	x	5.7011	92.29			3.7997	2.52
Mon	01/17/22	277.29042	1.22716	155	3.8766	x	x	5.6242	91.71			3.8766	3.10
Tue	01/18/22	277.33426	1.22736	156	3.9022	x	x	5.5986	91.51			3.9022	3.30
Wed	01/19/22	277.37810	1.22755	157	3.9278	x	x	5.5730	91.32			3.9278	3.49
Thu	01/20/22	277.42194	1.22774	158	3.9535	x	x	5.5473	91.13			3.9535	3.68
Fri	01/21/22	277.46577	1.22794	159	3.9791	x	x	5.5217	90.93			3.9791	3.88
Mon	01/24/22	277.59729	1.22852	162	4.0561	x	x	5.4447	90.35			4.0561	4.46
Tue	01/25/22	277.64113	1.22871	163	4.0818	x	x	5.4190	90.16			4.0818	4.65
Wed	01/26/22	277.68497	1.22891	164	4.1075	x	x	5.3933	89.96			4.1075	4.85
Thu	01/27/22	277.72881	1.22910	165	4.1332	x	x	5.3676	89.77			4.1332	5.04
Fri	01/28/22	277.77265	1.22930	166	4.1589	x	x	5.3419	89.57			4.1589	5.24
Mon	01/31/22	277.90416	1.22988	169	4.2361	x	x	5.2647	88.99			4.2361	5.82
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	1.23007	170	4.2618	x	x	5.2390	88.80			4.2618	6.01
Wed	02/02/22	277.97850	1.23021	171	4.2873	x	x	5.2135	88.66			4.2873	6.15
Thu	02/03/22	278.00900	1.23034	172	4.3129	x	x	5.1879	88.53			4.3129	6.28
Fri	02/04/22	278.03950	1.23048	173	4.3384	x	x	5.1624	88.39			4.3384	6.42
Mon	02/07/22	278.13100	1.23088	176	4.4151	x	x	5.0857	87.99			4.4151	6.82
Tue	02/08/22	278.16150	1.23102	177	4.4407	x	x	5.0601	87.85			4.4407	6.96
Wed	02/09/22	278.19200	1.23115	178	4.4663	x	x	5.0345	87.72			4.4663	7.09
Thu	02/10/22	278.22250	1.23129	179	4.4919	x	x	5.0089	87.58			4.4919	7.23
Fri	02/11/22	278.25300	1.23142	180	4.5174	x	x	4.9834	87.45			4.5174	7.36
Mon	02/14/22	278.34450	1.23183	183	4.5943	x	x	4.9065	87.04			4.5943	7.77
Tue	02/15/22	278.37500	1.23196	0	0.0000		x	4.8810	86.91	x		4.6198	7.90
Wed	02/16/22	278.40550	1.23210	1	0.0255		x	4.8555	86.77	x		4.6453	8.04
Thu	02/17/22	278.43600	1.23223	2	0.0511		x	4.8299	86.64	x		4.6709	8.17
Fri	02/18/22	278.46650	1.23237	3	0.0766		x	4.8044	86.50	x		4.6964	8.31
Mon	02/21/22	278.55800	1.23277	6	0.1532		x	4.7278	86.10	x		4.7730	8.71
Tue	02/22/22	278.58850	1.23291	7	0.1788		x	4.7022	85.96	x		4.7986	8.85
Wed	02/23/22	278.61900	1.23304	8	0.2044		x	4.6766	85.83	x		4.8242	8.98
Thu	02/24/22	278.64950	1.23318	9	0.2299		x	4.6511	85.69	x		4.8497	9.12
Fri	02/25/22	278.68000	1.23331	10	0.2555		x	4.6255	85.56	x		4.8753	9.25
Mon	02/28/22	278.77150	1.23372	13	0.3323		x	4.5487	85.15	x		4.9521	9.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	03/01/22	278.80200	1.23385	14	0.3579		x	4.5231	85.02	x		4.9777	9.79
Wed	03/02/22	278.87768	1.23419	15	0.3836		x	4.4974	84.68	x		5.0034	10.13
Thu	03/03/22	278.95335	1.23452	16	0.4092		x	4.4718	84.35	x		5.0290	10.46
Fri	03/04/22	279.02903	1.23486	17	0.4349		x	4.4461	84.01	x		5.0547	10.80
Mon	03/07/22	279.25606	1.23586	20	0.5121		x	4.3689	83.01	x		5.1319	11.80
Tue	03/08/22	279.33174	1.23620	21	0.5378		x	4.3432	82.67	x		5.1576	12.14
Wed	03/09/22	279.40742	1.23653	22	0.5636		x	4.3174	82.34	x		5.1834	12.47
Thu	03/10/22	279.48310	1.23687	23	0.5894		x	4.2916	82.00	x		5.2092	12.81
Fri	03/11/22	279.55877	1.23720	24	0.6152		x	4.2658	81.67	x		5.2350	13.14
Mon	03/14/22	279.78581	1.23821	27	0.6926		x	4.1884	80.66	x		5.3124	14.15
Tue	03/15/22	279.86148	1.23854	28	0.7185		x	4.1625	80.33	x		5.3383	14.48
Wed	03/16/22	279.93716	1.23888	29	0.7444		x	4.1366	79.99	x		5.3642	14.82
Thu	03/17/22	280.01284	1.23921	30	0.7702		x	4.1108	79.66	x		5.3900	15.15
Fri	03/18/22	280.08852	1.23955	31	0.7961		x	4.0849	79.32	x		5.4159	15.49
Mon	03/21/22	280.31555	1.24055	34	0.8739		x	4.0071	78.32	x		5.4937	16.49
Tue	03/22/22	280.39123	1.24089	35	0.8998		x	3.9812	77.98	x		5.5196	16.83
Wed	03/23/22	280.46690	1.24122	36	0.9258		x	3.9552	77.65	x		5.5456	17.16
Thu	03/24/22	280.54258	1.24156	37	0.9517		x	3.9293	77.31	x		5.5715	17.50
Fri	03/25/22	280.61826	1.24189	38	0.9777		x	3.9033	76.98	x		5.5975	17.83
Mon	03/28/22	280.84529	1.24289	41	1.0558		x	3.8252	75.98	x		5.6756	18.83
Tue	03/29/22	280.92097	1.24323	42	1.0818		x	3.7992	75.64	x		5.7016	19.17
Wed	03/30/22	280.99665	1.24356	43	1.1079		x	3.7731	75.31	x		5.7277	19.50
Thu	03/31/22	281.07232	1.24390	44	1.1339		x	3.7471	74.97	x		5.7537	19.84
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.24423	45	1.1600		x	3.7210	74.64	x		5.7798	20.17
Mon	04/04/22	281.40480	1.24537	48	1.2385		x	3.6425	73.50	x		5.8583	21.31
Tue	04/05/22	281.49040	1.24575	49	1.2647		x	3.6163	73.12	x		5.8845	21.69
Wed	04/06/22	281.57600	1.24613	50	1.2909		x	3.5901	72.74	x		5.9107	22.07
Thu	04/07/22	281.66160	1.24651	51	1.3171		x	3.5639	72.36	x		5.9369	22.45
Fri	04/08/22	281.74720	1.24689	52	1.3433		x	3.5377	71.98	x		5.9631	22.83
Mon	04/11/22	282.00400	1.24802	55	1.4221		x	3.4589	70.85	x		6.0419	23.96
Tue	04/12/22	282.08960	1.24840	56	1.4484		x	3.4326	70.47	x		6.0682	24.34
Wed	04/13/22	282.17520	1.24878	57	1.4747		x	3.4063	70.09	x		6.0945	24.72
Thu	04/14/22	282.26080	1.24916	58	1.5011		x	3.3799	69.71	x		6.1209	25.10
Fri	04/15/22	282.34640	1.24954	59	1.5274		x	3.3536	69.33	x		6.1472	25.48
Mon	04/18/22	282.60320	1.25067	62	1.6065		x	3.2745	68.20	x		6.2263	26.61
Tue	04/19/22	282.68880	1.25105	63	1.6329		x	3.2481	67.82	x		6.2527	26.99
Wed	04/20/22	282.77440	1.25143	64	1.6594		x	3.2216	67.44	x		6.2792	27.37
Thu	04/21/22	282.86000	1.25181	65	1.6858		x	3.1952	67.06	x		6.3056	27.75
Fri	04/22/22	282.94560	1.25219	66	1.7122		x	3.1688	66.68	x		6.3320	28.13
Mon	04/25/22	283.20240	1.25333	69	1.7917		x	3.0893	65.54	x		6.4115	29.27
Tue	04/26/22	283.28800	1.25371	70	1.8182		x	3.0628	65.16	x		6.4380	29.65
Wed	04/27/22	283.37360	1.25408	71	1.8447		x	3.0363	64.79	x		6.4645	30.02
Thu	04/28/22	283.45920	1.25446	72	1.8713		x	3.0097	64.41	x		6.4911	30.40
Fri	04/29/22	283.54480	1.25484	73	1.8979		x	2.9831	64.03	x		6.5177	30.78
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	1.25614	76	1.9779		x	2.9031	62.73	x		6.5977	32.08
Tue	05/03/22	283.96039	1.25668	77	2.0048		x	2.8762	62.19	x		6.6246	32.62
Wed	05/04/22	284.08258	1.25722	78	2.0317		x	2.8493	61.65	x		6.6515	33.16
Thu	05/05/22	284.20477	1.25776	79	2.0586		x	2.8224	61.11	x		6.6784	33.70
Fri	05/06/22	284.32697	1.25830	80	2.0856		x	2.7954	60.57	x		6.7054	34.24
Mon	05/09/22	284.69355	1.25993	83	2.1666		x	2.7144	58.94	x		6.7864	35.87
Tue	05/10/22	284.81574	1.26047	84	2.1936		x	2.6874	58.40	x		6.8134	36.41
Wed	05/11/22	284.93794	1.26101	85	2.2207		x	2.6603	57.86	x		6.8405	36.95
Thu	05/12/22	285.06013	1.26155	86	2.2478		x	2.6332	57.32	x		6.8676	37.49
Fri	05/13/22	285.18232	1.26209	87	2.2749		x	2.6061	56.78	x		6.8947	38.03
Mon	05/16/22	285.54890	1.26371	90	2.3564		x	2.5246	55.16	x		6.9762	39.65
Tue	05/17/22	285.67110	1.26425	91	2.3836		x	2.4974	54.62	x		7.0034	40.19
Wed	05/18/22	285.79329	1.26479	92	2.4108		x	2.4702	54.08	x		7.0306	40.73
Thu	05/19/22	285.91548	1.26533	93	2.4380		x	2.4430	53.54	x		7.0578	41.27
Fri	05/20/22	286.03768	1.26587	94	2.4653		x	2.4157	53.00	x		7.0851	41.81
Mon	05/23/22	286.40426	1.26750	97	2.5473		x	2.3337	51.37	x		7.1671	43.44
Tue	05/24/22	286.52645	1.26804	98	2.5746		x	2.3064	50.83	x		7.1944	43.98
Wed	05/25/22	286.64865	1.26858	99	2.6020		x	2.2790	50.29	x		7.2218	44.52
Thu	05/26/22	286.77084	1.26912	100	2.6294		x	2.2516	49.75	x		7.2492	45.06
Fri	05/27/22	286.89303	1.26966	101	2.6568		x	2.2242	49.21	x		7.2766	45.60
Mon	05/30/22	287.25961	1.27128	104	2.7392		x	2.1418	47.59	x		7.3590	47.22
Tue	05/31/22	287.38181	1.27182	105	2.7667		x	2.1143	47.05	x		7.3865	47.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	06/01/22	287.50400	1.27236	106	2.7943		x	2.0867	46.51	x		7.4141	48.30
Thu	06/02/22	287.55750	1.27260	107	2.8212		x	2.0598	46.27	x		7.4410	48.54
Fri	06/03/22	287.61100	1.27284	108	2.8481		x	2.0329	46.03	x		7.4679	48.78
Mon	06/06/22	287.77150	1.27355	111	2.9288		x	1.9522	45.32	x		7.5486	49.49
Tue	06/07/22	287.82500	1.27378	112	2.9557		x	1.9253	45.09	x		7.5755	49.72
Wed	06/08/22	287.87850	1.27402	113	2.9827		x	1.8983	44.85	x		7.6025	49.96
Thu	06/09/22	287.93200	1.27426	114	3.0096		x	1.8714	44.61	x		7.6294	50.20
Fri	06/10/22	287.98550	1.27449	115	3.0366		x	1.8444	44.38	x		7.6564	50.43
Mon	06/13/22	288.14600	1.27520	118	3.1175		x	1.7635	43.67	x		7.7373	51.14
Tue	06/14/22	288.19950	1.27544	119	3.1446		x	1.7364	43.43	x		7.7644	51.38
Wed	06/15/22	288.25300	1.27568	120	3.1716		x	1.7094	43.19	x		7.7914	51.62
Thu	06/16/22	288.30650	1.27591	121	3.1986		x	1.6824	42.96	x		7.8184	51.85
Fri	06/17/22	288.36000	1.27615	122	3.2256		x	1.6554	42.72	x		7.8454	52.09
Mon	06/20/22	288.52050	1.27686	125	3.3068		x	1.5742	42.01	x		7.9266	52.80
Tue	06/21/22	288.57400	1.27710	126	3.3339		x	1.5471	41.77	x		7.9537	53.04
Wed	06/22/22	288.62750	1.27734	127	3.3610		x	1.5200	41.53	x		7.9808	53.28
Thu	06/23/22	288.68100	1.27757	128	3.3880		x	1.4930	41.30	x		8.0078	53.51
Fri	06/24/22	288.73450	1.27781	129	3.4151		x	1.4659	41.06	x		8.0349	53.75
Mon	06/27/22	288.89500	1.27852	132	3.4965		x	1.3845	40.35	x		8.1163	54.46
Tue	06/28/22	288.94850	1.27876	133	3.5237		x	1.3573	40.11	x		8.1435	54.70
Wed	06/29/22	289.00200	1.27899	134	3.5508		x	1.3302	39.88	x		8.1706	54.93
Thu	06/30/22	289.05550	1.27923	135	3.5780		x	1.3030	39.64	x		8.1978	55.17
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	1.27947	136	3.6051		x	1.2759	39.40	x		8.2249	55.41
Mon	07/04/22	289.41742	1.28083	139	3.6886		x	1.1924	38.04	x		8.3084	56.77
Tue	07/05/22	289.52023	1.28129	140	3.7164		x	1.1646	37.58	x		8.3362	57.23
Wed	07/06/22	289.62303	1.28174	141	3.7443		x	1.1367	37.13	x		8.3641	57.68
Thu	07/07/22	289.72584	1.28220	142	3.7722		x	1.1088	36.67	x		8.3920	58.14
Fri	07/08/22	289.82865	1.28265	143	3.8001		x	1.0809	36.22	x		8.4199	58.59
Mon	07/11/22	290.13706	1.28402	146	3.8840		x	0.9970	34.85	x		8.5038	59.96
Tue	07/12/22	290.23987	1.28447	147	3.9120		x	0.9690	34.40	x		8.5318	60.41
Wed	07/13/22	290.34268	1.28493	148	3.9400		x	0.9410	33.94	x		8.5598	60.87
Thu	07/14/22	290.44548	1.28538	149	3.9680		x	0.9130	33.49	x		8.5878	61.32
Fri	07/15/22	290.54829	1.28584	150	3.9960		x	0.8850	33.03	x		8.6158	61.78
Mon	07/18/22	290.85671	1.28720	153	4.0803		x	0.8007	31.67	x		8.7001	63.14
Tue	07/19/22	290.95952	1.28766	154	4.1084		x	0.7726	31.21	x		8.7282	63.60
Wed	07/20/22	291.06232	1.28811	155	4.1365		x	0.7445	30.76	x		8.7563	64.05
Thu	07/21/22	291.16513	1.28857	156	4.1647		x	0.7163	30.30	x		8.7845	64.51
Fri	07/22/22	291.26794	1.28902	157	4.1929		x	0.6881	29.85	x		8.8127	64.96
Mon	07/25/22	291.57635	1.29039	160	4.2775		x	0.6035	28.48	x		8.8973	66.33
Tue	07/26/22	291.67916	1.29084	161	4.3058		x	0.5752	28.03	x		8.9256	66.78
Wed	07/27/22	291.78197	1.29130	162	4.3341		x	0.5469	27.57	x		8.9539	67.24
Thu	07/28/22	291.88477	1.29175	163	4.3623		x	0.5187	27.12	x		8.9821	67.69
Fri	07/29/22	291.98758	1.29221	164	4.3907		x	0.4903	26.66	x		9.0105	68.15
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	1.29357	167	4.4757		x	0.4053	25.30	x		9.0955	69.51
Tue	08/02/22	292.42552	1.29414	168	4.5045		x	0.3765	24.73	x		9.1243	70.08
Wed	08/03/22	292.55503	1.29472	169	4.5333		x	0.3477	24.15	x		9.1531	70.66
Thu	08/04/22	292.68455	1.29529	170	4.5621		x	0.3189	23.58	x		9.1819	71.23
Fri	08/05/22	292.81406	1.29586	171	4.5910		x	0.2900	23.01	x		9.2108	71.80
Mon	08/08/22	293.20261	1.29758	174	4.6777		x	0.2033	21.29	x		9.2975	73.52
Tue	08/09/22	293.33213	1.29816	175	4.7067		x	0.1743	20.71	x		9.3265	74.10
Wed	08/10/22	293.46165	1.29873	176	4.7357		x	0.1453	20.14	x		9.3555	74.67
Thu	08/11/22	293.59116	1.29930	177	4.7647		x	0.1163	19.57	x		9.3845	75.24
Fri	08/12/22	293.72068	1.29988	178	4.7938		x	0.0872	18.99	x		9.4136	75.82
Mon	08/15/22	294.10923	1.30160	0	0.0000			0.0000	17.27	x	x	9.5008	77.54
Tue	08/16/22	294.23874	1.30217	1	0.0265			-0.0265	16.70	x	x	9.5273	78.11
Wed	08/17/22	294.36826	1.30274	2	0.0531			-0.0531	16.13	x	x	9.5539	78.68
Thu	08/18/22	294.49777	1.30331	3	0.0797			-0.0797	15.56	x	x	9.5805	79.25
Fri	08/19/22	294.62729	1.30389	4	0.1063			-0.1063	14.98	x	x	9.6071	79.83
Mon	08/22/22	295.01584	1.30561	7	0.1863			-0.1863	13.26	x	x	9.6871	81.55
Tue	08/23/22	295.14535	1.30618	8	0.2130			-0.2130	12.69	x	x	9.7138	82.12
Wed	08/24/22	295.27487	1.30675	9	0.2397			-0.2397	12.12	x	x	9.7405	82.69
Thu	08/25/22	295.40439	1.30733	10	0.2664			-0.2664	11.54	x	x	9.7672	83.27
Fri	08/26/22	295.53390	1.30790	11	0.2932			-0.2932	10.97	x	x	9.7940	83.84
Mon	08/29/22	295.92245	1.30962	14	0.3737			-0.3737	9.25	x	x	9.8745	85.56
Tue	08/30/22	296.05197	1.31019	15	0.4005			-0.4005	8.68	x	x	9.9013	86.13
Wed	08/31/22	296.18148	1.31077	16	0.4274			-0.4274	8.10	x	x	9.9282	86.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/22	296.31100	1.31134	17	0.4543			-0.4543	7.53	x	x	9.9551	87.28
Fri	09/02/22	296.30983	1.31133	18	0.4811			-0.4811	7.54	x	x	9.9819	87.27
Mon	09/05/22	296.30633	1.31132	21	0.5612			-0.5612	7.55	x	x	10.0620	87.26
Tue	09/06/22	296.30517	1.31131	22	0.5880			-0.5880	7.56	x	x	10.0888	87.25
Wed	09/07/22	296.30400	1.31131	23	0.6147			-0.6147	7.56	x	x	10.1155	87.25
Thu	09/08/22	296.30283	1.31130	24	0.6414			-0.6414	7.57	x	x	10.1422	87.24
Fri	09/09/22	296.30167	1.31130	25	0.6681			-0.6681	7.57	x	x	10.1689	87.24
Mon	09/12/22	296.29817	1.31128	28	0.7483			-0.7483	7.59	x	x	10.2491	87.22
Tue	09/13/22	296.29700	1.31128	29	0.7750			-0.7750	7.59	x	x	10.2758	87.22
Wed	09/14/22	296.29583	1.31127	30	0.8017			-0.8017	7.60	x	x	10.3025	87.21
Thu	09/15/22	296.29467	1.31127	31	0.8285			-0.8285	7.60	x	x	10.3293	87.21
Fri	09/16/22	296.29350	1.31126	32	0.8552			-0.8552	7.61	x	x	10.3560	87.20
Mon	09/19/22	296.29000	1.31125	35	0.9353			-0.9353	7.62	x	x	10.4361	87.19
Tue	09/20/22	296.28883	1.31124	36	0.9621			-0.9621	7.63	x	x	10.4629	87.18
Wed	09/21/22	296.28767	1.31124	37	0.9888			-0.9888	7.63	x	x	10.4896	87.18
Thu	09/22/22	296.28650	1.31123	38	1.0155			-1.0155	7.64	x	x	10.5163	87.17
Fri	09/23/22	296.28533	1.31123	39	1.0422			-1.0422	7.64	x	x	10.5430	87.17
Mon	09/26/22	296.28183	1.31121	42	1.1224			-1.1224	7.66	x	x	10.6232	87.15
Tue	09/27/22	296.28067	1.31120	43	1.1491			-1.1491	7.67	x	x	10.6499	87.14
Wed	09/28/22	296.27950	1.31120	44	1.1758			-1.1758	7.67	x	x	10.6766	87.14
Thu	09/29/22	296.27833	1.31119	45	1.2025			-1.2025	7.68	x	x	10.7033	87.13
Fri	09/30/22	296.27717	1.31119	46	1.2292			-1.2292	7.68	x	x	10.7300	87.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/22	296.26923	1.31115	49	1.3094			-1.3094	7.72	x	x	10.8102	87.09
Tue	10/04/22	296.26584	1.31114	50	1.3361			-1.3361	7.73	x	x	10.8369	87.08
Wed	10/05/22	296.26245	1.31112	51	1.3628			-1.3628	7.75	x	x	10.8636	87.06
Thu	10/06/22	296.25906	1.31111	52	1.3895			-1.3895	7.76	x	x	10.8903	87.05
Fri	10/07/22	296.25568	1.31109	53	1.4162			-1.4162	7.78	x	x	10.9170	87.03
Mon	10/10/22	296.24552	1.31105	56	1.4963			-1.4963	7.82	x	x	10.9971	86.99
Tue	10/11/22	296.24213	1.31103	57	1.5230			-1.5230	7.84	x	x	11.0238	86.97
Wed	10/12/22	296.23874	1.31102	58	1.5497			-1.5497	7.85	x	x	11.0505	86.96
Thu	10/13/22	296.23535	1.31100	59	1.5764			-1.5764	7.87	x	x	11.0772	86.94
Fri	10/14/22	296.23197	1.31099	60	1.6031			-1.6031	7.88	x	x	11.1039	86.93
Mon	10/17/22	296.22181	1.31094	63	1.6832			-1.6832	7.93	x	x	11.1840	86.88
Tue	10/18/22	296.21842	1.31093	64	1.7099			-1.7099	7.94	x	x	11.2107	86.87
Wed	10/19/22	296.21503	1.31091	65	1.7366			-1.7366	7.96	x	x	11.2374	86.85
Thu	10/20/22	296.21165	1.31090	66	1.7633			-1.7633	7.97	x	x	11.2641	86.84
Fri	10/21/22	296.20826	1.31088	67	1.7900			-1.7900	7.99	x	x	11.2908	86.82
Mon	10/24/22	296.19810	1.31084	70	1.8701			-1.8701	8.03	x	x	11.3709	86.78
Tue	10/25/22	296.19471	1.31082	71	1.8968			-1.8968	8.05	x	x	11.3976	86.76
Wed	10/26/22	296.19132	1.31081	72	1.9235			-1.9235	8.06	x	x	11.4243	86.75
Thu	10/27/22	296.18794	1.31079	73	1.9502			-1.9502	8.08	x	x	11.4510	86.73
Fri	10/28/22	296.18455	1.31078	74	1.9769			-1.9769	8.09	x	x	11.4777	86.72
Mon	10/31/22	296.17439	1.31073	77	2.0569			-2.0569	8.14	x	x	11.5577	86.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/22	296.17100	1.31072	78	2.0836			-2.0836	8.15	x	x	11.5844	86.66
Wed	11/02/22	296.19223	1.31081	79	2.1105			-2.1105	8.06	x	x	11.6113	86.75
Thu	11/03/22	296.21347	1.31091	80	2.1374			-2.1374	7.96	x	x	11.6382	86.85
Fri	11/04/22	296.23470	1.31100	81	2.1642			-2.1642	7.87	x	x	11.6650	86.94
Mon	11/07/22	296.29840	1.31128	84	2.2449			-2.2449	7.59	x	x	11.7457	87.22
Tue	11/08/22	296.31963	1.31138	85	2.2718			-2.2718	7.49	x	x	11.7726	87.32
Wed	11/09/22	296.34087	1.31147	86	2.2986			-2.2986	7.40	x	x	11.7994	87.41
Thu	11/10/22	296.36210	1.31157	87	2.3255			-2.3255	7.30	x	x	11.8263	87.51
Fri	11/11/22	296.38333	1.31166	88	2.3524			-2.3524	7.21	x	x	11.8532	87.60
Mon	11/14/22	296.44703	1.31194	91	2.4331			-2.4331	6.93	x	x	11.9339	87.88
Tue	11/15/22	296.46827	1.31204	92	2.4601			-2.4601	6.83	x	x	11.9609	87.98
Wed	11/16/22	296.48950	1.31213	93	2.4870			-2.4870	6.74	x	x	11.9878	88.07
Thu	11/17/22	296.51073	1.31222	94	2.5139			-2.5139	6.65	x	x	12.0147	88.16
Fri	11/18/22	296.53197	1.31232	95	2.5408			-2.5408	6.55	x	x	12.0416	88.26
Mon	11/21/22	296.59567	1.31260	98	2.6216			-2.6216	6.27	x	x	12.1224	88.54
Tue	11/22/22	296.61690	1.31269	99	2.6486			-2.6486	6.18	x	x	12.1494	88.63
Wed	11/23/22	296.63813	1.31279	100	2.6755			-2.6755	6.08	x	x	12.1763	88.73
Thu	11/24/22	296.65937	1.31288	101	2.7025			-2.7025	5.99	x	x	12.2033	88.82
Fri	11/25/22	296.68060	1.31297	102	2.7294			-2.7294	5.90	x	x	12.2302	88.91
Mon	11/28/22	296.74430	1.31326	105	2.8103			-2.8103	5.61	x	x	12.3111	89.20
Tue	11/29/22	296.76553	1.31335	106	2.8373			-2.8373	5.52	x	x	12.3381	89.29
Wed	11/30/22	296.78677	1.31344	107	2.8642			-2.8642	5.43	x	x	12.3650	89.38
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	1.31354	108	2.8912			-2.8912	5.33	x	x	12.3920	89.48
Fri	12/02/22	296.84684	1.31371	109	2.9184			-2.9184	5.16	x	x	12.4192	89.65
Mon	12/05/22	296.96335	1.31423	112	2.9999			-2.9999	4.64	x	x	12.5007	90.17
Tue	12/06/22	297.00219	1.31440	113	3.0270			-3.0270	4.47	x	x	12.5278	90.34
Wed	12/07/22	297.04103	1.31457	114	3.0542			-3.0542	4.30	x	x	12.5550	90.51
Thu	12/08/22	297.07987	1.31474	115	3.0814			-3.0814	4.13	x	x	12.5822	90.68
Fri	12/09/22	297.11871	1.31491	116	3.1086			-3.1086	3.96	x	x	12.6094	90.85
Mon	12/12/22	297.23523	1.31543	119	3.1903			-3.1903	3.44	x	x	12.6911	91.37
Tue	12/13/22	297.27406	1.31560	120	3.2175			-3.2175	3.27	x	x	12.7183	91.54
Wed	12/14/22	297.31290	1.31577	121	3.2447			-3.2447	3.10	x	x	12.7455	91.71
Thu	12/15/22	297.35174	1.31594	122	3.2720			-3.2720	2.93	x	x	12.7728	91.88
Fri	12/16/22	297.39058	1.31612	123	3.2992			-3.2992	2.75	x	x	12.8000	92.06
Mon	12/19/22	297.50710	1.31663	126	3.3810			-3.3810	2.24	x	x	12.8818	92.57
Tue	12/20/22	297.54594	1.31680	127	3.4083			-3.4083	2.07	x	x	12.9091	92.74
Wed	12/21/22	297.58477	1.31698	128	3.4356			-3.4356	1.89	x	x	12.9364	92.92
Thu	12/22/22	297.62361	1.31715	129	3.4629			-3.4629	1.72	x	x	12.9637	93.09
Fri	12/23/22	297.66245	1.31732	130	3.4902			-3.4902	1.55	x	x	12.9910	93.26
Mon	12/26/22	297.77897	1.31784	133	3.5721			-3.5721	1.03	x	x	13.0729	93.78
Tue	12/27/22	297.81781	1.31801	134	3.5995			-3.5995	0.86	x	x	13.1003	93.95
Wed	12/28/22	297.85665	1.31818	135	3.6268			-3.6268	0.69	x	x	13.1276	94.12
Thu	12/29/22	297.89548	1.31835	136	3.6541			-3.6541	0.52	x	x	13.1549	94.29
Fri	12/30/22	297.93432	1.31852	137	3.6815			-3.6815	0.35	x	x	13.1823	94.46
Sun	01/01/23	298.01200	1.31887

Generated 01/16/23 21:30