0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/22 (184 days)	$4.4331
Dated Date	February 15, 2015	Interest 08/15/22 (181 days)	$4.6836
Ref CPI on Dated Date	235.48150	Interest Total	$9.1167
Original Issue Date	February 27, 2015	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	1.17457	139	3.3274	x	x	5.7893	90.97			3.3274	0.00
Mon	01/03/22	276.67668	1.17494	141	3.3764	x	x	5.7403	90.60			3.3764	0.37
Tue	01/04/22	276.72052	1.17513	142	3.4009	x	x	5.7158	90.41			3.4009	0.56
Wed	01/05/22	276.76435	1.17531	143	3.4253	x	x	5.6914	90.23			3.4253	0.74
Thu	01/06/22	276.80819	1.17550	144	3.4498	x	x	5.6669	90.04			3.4498	0.93
Fri	01/07/22	276.85203	1.17568	145	3.4743	x	x	5.6424	89.86			3.4743	1.11
Mon	01/10/22	276.98355	1.17624	148	3.5479	x	x	5.5688	89.30			3.5479	1.67
Tue	01/11/22	277.02739	1.17643	149	3.5724	x	x	5.5443	89.11			3.5724	1.86
Wed	01/12/22	277.07123	1.17662	150	3.5970	x	x	5.5197	88.92			3.5970	2.05
Thu	01/13/22	277.11506	1.17680	151	3.6215	x	x	5.4952	88.74			3.6215	2.23
Fri	01/14/22	277.15890	1.17699	152	3.6461	x	x	5.4706	88.55			3.6461	2.42
Mon	01/17/22	277.29042	1.17755	155	3.7198	x	x	5.3969	87.99			3.7198	2.98
Tue	01/18/22	277.33426	1.17773	156	3.7444	x	x	5.3723	87.81			3.7444	3.16
Wed	01/19/22	277.37810	1.17792	157	3.7690	x	x	5.3477	87.62			3.7690	3.35
Thu	01/20/22	277.42194	1.17811	158	3.7936	x	x	5.3231	87.43			3.7936	3.54
Fri	01/21/22	277.46577	1.17829	159	3.8182	x	x	5.2985	87.25			3.8182	3.72
Mon	01/24/22	277.59729	1.17885	162	3.8921	x	x	5.2246	86.69			3.8921	4.28
Tue	01/25/22	277.64113	1.17904	163	3.9168	x	x	5.1999	86.50			3.9168	4.47
Wed	01/26/22	277.68497	1.17922	164	3.9414	x	x	5.1753	86.32			3.9414	4.65
Thu	01/27/22	277.72881	1.17941	165	3.9661	x	x	5.1506	86.13			3.9661	4.84
Fri	01/28/22	277.77265	1.17959	166	3.9907	x	x	5.1260	85.95			3.9907	5.02
Mon	01/31/22	277.90416	1.18015	169	4.0648	x	x	5.0519	85.39			4.0648	5.58
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	1.18034	170	4.0895	x	x	5.0272	85.20			4.0895	5.77
Wed	02/02/22	277.97850	1.18047	171	4.1140	x	x	5.0027	85.07			4.1140	5.90
Thu	02/03/22	278.00900	1.18060	172	4.1385	x	x	4.9782	84.94			4.1385	6.03
Fri	02/04/22	278.03950	1.18073	173	4.1630	x	x	4.9537	84.81			4.1630	6.16
Mon	02/07/22	278.13100	1.18112	176	4.2366	x	x	4.8801	84.42			4.2366	6.55
Tue	02/08/22	278.16150	1.18125	177	4.2612	x	x	4.8555	84.29			4.2612	6.68
Wed	02/09/22	278.19200	1.18138	178	4.2857	x	x	4.8310	84.16			4.2857	6.81
Thu	02/10/22	278.22250	1.18150	179	4.3102	x	x	4.8065	84.04			4.3102	6.93
Fri	02/11/22	278.25300	1.18163	180	4.3348	x	x	4.7819	83.91			4.3348	7.06
Mon	02/14/22	278.34450	1.18202	183	4.4085	x	x	4.7082	83.52			4.4085	7.45
Tue	02/15/22	278.37500	1.18215	0	0.0000		x	4.6836	83.39	x		4.4331	7.58
Wed	02/16/22	278.40550	1.18228	1	0.0245		x	4.6591	83.26	x		4.4576	7.71
Thu	02/17/22	278.43600	1.18241	2	0.0490		x	4.6346	83.13	x		4.4821	7.84
Fri	02/18/22	278.46650	1.18254	3	0.0735		x	4.6101	83.00	x		4.5066	7.97
Mon	02/21/22	278.55800	1.18293	6	0.1470		x	4.5366	82.61	x		4.5801	8.36
Tue	02/22/22	278.58850	1.18306	7	0.1716		x	4.5120	82.48	x		4.6047	8.49
Wed	02/23/22	278.61900	1.18319	8	0.1961		x	4.4875	82.35	x		4.6292	8.62
Thu	02/24/22	278.64950	1.18332	9	0.2206		x	4.4630	82.22	x		4.6537	8.75
Fri	02/25/22	278.68000	1.18345	10	0.2452		x	4.4384	82.09	x		4.6783	8.88
Mon	02/28/22	278.77150	1.18384	13	0.3189		x	4.3647	81.70	x		4.7520	9.27
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	1.18397	14	0.3434		x	4.3402	81.57	x		4.7765	9.40
Wed	03/02/22	278.87768	1.18429	15	0.3680		x	4.3156	81.25	x		4.8011	9.72
Thu	03/03/22	278.95335	1.18461	16	0.3927		x	4.2909	80.93	x		4.8258	10.04
Fri	03/04/22	279.02903	1.18493	17	0.4173		x	4.2663	80.61	x		4.8504	10.36
Mon	03/07/22	279.25606	1.18589	20	0.4914		x	4.1922	79.65	x		4.9245	11.32
Tue	03/08/22	279.33174	1.18622	21	0.5161		x	4.1675	79.32	x		4.9492	11.65
Wed	03/09/22	279.40742	1.18654	22	0.5408		x	4.1428	79.00	x		4.9739	11.97
Thu	03/10/22	279.48310	1.18686	23	0.5656		x	4.1180	78.68	x		4.9987	12.29
Fri	03/11/22	279.55877	1.18718	24	0.5903		x	4.0933	78.36	x		5.0234	12.61
Mon	03/14/22	279.78581	1.18814	27	0.6646		x	4.0190	77.40	x		5.0977	13.57
Tue	03/15/22	279.86148	1.18846	28	0.6894		x	3.9942	77.08	x		5.1225	13.89
Wed	03/16/22	279.93716	1.18879	29	0.7143		x	3.9693	76.75	x		5.1474	14.22
Thu	03/17/22	280.01284	1.18911	30	0.7391		x	3.9445	76.43	x		5.1722	14.54
Fri	03/18/22	280.08852	1.18943	31	0.7639		x	3.9197	76.11	x		5.1970	14.86
Mon	03/21/22	280.31555	1.19039	34	0.8385		x	3.8451	75.15	x		5.2716	15.82
Tue	03/22/22	280.39123	1.19071	35	0.8634		x	3.8202	74.83	x		5.2965	16.14
Wed	03/23/22	280.46690	1.19104	36	0.8883		x	3.7953	74.50	x		5.3214	16.47
Thu	03/24/22	280.54258	1.19136	37	0.9133		x	3.7703	74.18	x		5.3464	16.79
Fri	03/25/22	280.61826	1.19168	38	0.9382		x	3.7454	73.86	x		5.3713	17.11
Mon	03/28/22	280.84529	1.19264	41	1.0131		x	3.6705	72.90	x		5.4462	18.07
Tue	03/29/22	280.92097	1.19296	42	1.0381		x	3.6455	72.58	x		5.4712	18.39
Wed	03/30/22	280.99665	1.19329	43	1.0631		x	3.6205	72.25	x		5.4962	18.72
Thu	03/31/22	281.07232	1.19361	44	1.0881		x	3.5955	71.93	x		5.5212	19.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.19393	45	1.1131		x	3.5705	71.61	x		5.5462	19.36
Mon	04/04/22	281.40480	1.19502	48	1.1884		x	3.4952	70.52	x		5.6215	20.45
Tue	04/05/22	281.49040	1.19538	49	1.2135		x	3.4701	70.16	x		5.6466	20.81
Wed	04/06/22	281.57600	1.19575	50	1.2387		x	3.4449	69.79	x		5.6718	21.18
Thu	04/07/22	281.66160	1.19611	51	1.2638		x	3.4198	69.43	x		5.6969	21.54
Fri	04/08/22	281.74720	1.19647	52	1.2890		x	3.3946	69.07	x		5.7221	21.90
Mon	04/11/22	282.00400	1.19756	55	1.3646		x	3.3190	67.98	x		5.7977	22.99
Tue	04/12/22	282.08960	1.19793	56	1.3899		x	3.2937	67.61	x		5.8230	23.36
Wed	04/13/22	282.17520	1.19829	57	1.4151		x	3.2685	67.25	x		5.8482	23.72
Thu	04/14/22	282.26080	1.19865	58	1.4404		x	3.2432	66.89	x		5.8735	24.08
Fri	04/15/22	282.34640	1.19902	59	1.4657		x	3.2179	66.52	x		5.8988	24.45
Mon	04/18/22	282.60320	1.20011	62	1.5416		x	3.1420	65.43	x		5.9747	25.54
Tue	04/19/22	282.68880	1.20047	63	1.5669		x	3.1167	65.07	x		6.0000	25.90
Wed	04/20/22	282.77440	1.20083	64	1.5923		x	3.0913	64.71	x		6.0254	26.26
Thu	04/21/22	282.86000	1.20120	65	1.6176		x	3.0660	64.34	x		6.0507	26.63
Fri	04/22/22	282.94560	1.20156	66	1.6430		x	3.0406	63.98	x		6.0761	26.99
Mon	04/25/22	283.20240	1.20265	69	1.7193		x	2.9643	62.89	x		6.1524	28.08
Tue	04/26/22	283.28800	1.20302	70	1.7447		x	2.9389	62.52	x		6.1778	28.45
Wed	04/27/22	283.37360	1.20338	71	1.7702		x	2.9134	62.16	x		6.2033	28.81
Thu	04/28/22	283.45920	1.20374	72	1.7956		x	2.8880	61.80	x		6.2287	29.17
Fri	04/29/22	283.54480	1.20411	73	1.8211		x	2.8625	61.43	x		6.2542	29.54
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	1.20535	76	1.8979		x	2.7857	60.19	x		6.3310	30.78
Tue	05/03/22	283.96039	1.20587	77	1.9237		x	2.7599	59.67	x		6.3568	31.30
Wed	05/04/22	284.08258	1.20639	78	1.9496		x	2.7340	59.15	x		6.3827	31.82
Thu	05/05/22	284.20477	1.20691	79	1.9754		x	2.7082	58.63	x		6.4085	32.34
Fri	05/06/22	284.32697	1.20743	80	2.0013		x	2.6823	58.11	x		6.4344	32.86
Mon	05/09/22	284.69355	1.20898	83	2.0790		x	2.6046	56.56	x		6.5121	34.41
Tue	05/10/22	284.81574	1.20950	84	2.1049		x	2.5787	56.04	x		6.5380	34.93
Wed	05/11/22	284.93794	1.21002	85	2.1309		x	2.5527	55.52	x		6.5640	35.45
Thu	05/12/22	285.06013	1.21054	86	2.1569		x	2.5267	55.00	x		6.5900	35.97
Fri	05/13/22	285.18232	1.21106	87	2.1829		x	2.5007	54.48	x		6.6160	36.49
Mon	05/16/22	285.54890	1.21262	90	2.2611		x	2.4225	52.92	x		6.6942	38.05
Tue	05/17/22	285.67110	1.21314	91	2.2872		x	2.3964	52.40	x		6.7203	38.57
Wed	05/18/22	285.79329	1.21365	92	2.3133		x	2.3703	51.89	x		6.7464	39.08
Thu	05/19/22	285.91548	1.21417	93	2.3395		x	2.3441	51.37	x		6.7726	39.60
Fri	05/20/22	286.03768	1.21469	94	2.3656		x	2.3180	50.85	x		6.7987	40.12
Mon	05/23/22	286.40426	1.21625	97	2.4443		x	2.2393	49.29	x		6.8774	41.68
Tue	05/24/22	286.52645	1.21677	98	2.4705		x	2.2131	48.77	x		6.9036	42.20
Wed	05/25/22	286.64865	1.21729	99	2.4968		x	2.1868	48.25	x		6.9299	42.72
Thu	05/26/22	286.77084	1.21781	100	2.5231		x	2.1605	47.73	x		6.9562	43.24
Fri	05/27/22	286.89303	1.21833	101	2.5494		x	2.1342	47.21	x		6.9825	43.76
Mon	05/30/22	287.25961	1.21988	104	2.6285		x	2.0551	45.66	x		7.0616	45.31
Tue	05/31/22	287.38181	1.22040	105	2.6549		x	2.0287	45.14	x		7.0880	45.83
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	1.22092	106	2.6813		x	2.0023	44.62	x		7.1144	46.35
Thu	06/02/22	287.55750	1.22115	107	2.7071		x	1.9765	44.39	x		7.1402	46.58
Fri	06/03/22	287.61100	1.22137	108	2.7329		x	1.9507	44.17	x		7.1660	46.80
Mon	06/06/22	287.77150	1.22206	111	2.8104		x	1.8732	43.48	x		7.2435	47.49
Tue	06/07/22	287.82500	1.22228	112	2.8362		x	1.8474	43.26	x		7.2693	47.71
Wed	06/08/22	287.87850	1.22251	113	2.8621		x	1.8215	43.03	x		7.2952	47.94
Thu	06/09/22	287.93200	1.22274	114	2.8880		x	1.7956	42.80	x		7.3211	48.17
Fri	06/10/22	287.98550	1.22296	115	2.9138		x	1.7698	42.58	x		7.3469	48.39
Mon	06/13/22	288.14600	1.22365	118	2.9915		x	1.6921	41.89	x		7.4246	49.08
Tue	06/14/22	288.19950	1.22387	119	3.0174		x	1.6662	41.67	x		7.4505	49.30
Wed	06/15/22	288.25300	1.22410	120	3.0433		x	1.6403	41.44	x		7.4764	49.53
Thu	06/16/22	288.30650	1.22433	121	3.0693		x	1.6143	41.21	x		7.5024	49.76
Fri	06/17/22	288.36000	1.22455	122	3.0952		x	1.5884	40.99	x		7.5283	49.98
Mon	06/20/22	288.52050	1.22524	125	3.1731		x	1.5105	40.30	x		7.6062	50.67
Tue	06/21/22	288.57400	1.22546	126	3.1991		x	1.4845	40.08	x		7.6322	50.89
Wed	06/22/22	288.62750	1.22569	127	3.2251		x	1.4585	39.85	x		7.6582	51.12
Thu	06/23/22	288.68100	1.22592	128	3.2511		x	1.4325	39.62	x		7.6842	51.35
Fri	06/24/22	288.73450	1.22615	129	3.2771		x	1.4065	39.39	x		7.7102	51.58
Mon	06/27/22	288.89500	1.22683	132	3.3551		x	1.3285	38.71	x		7.7882	52.26
Tue	06/28/22	288.94850	1.22705	133	3.3812		x	1.3024	38.49	x		7.8143	52.48
Wed	06/29/22	289.00200	1.22728	134	3.4072		x	1.2764	38.26	x		7.8403	52.71
Thu	06/30/22	289.05550	1.22751	135	3.4333		x	1.2503	38.03	x		7.8664	52.94
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	1.22774	136	3.4594		x	1.2242	37.80	x		7.8925	53.17
Mon	07/04/22	289.41742	1.22905	139	3.5395		x	1.1441	36.49	x		7.9726	54.48
Tue	07/05/22	289.52023	1.22948	140	3.5662		x	1.1174	36.06	x		7.9993	54.91
Wed	07/06/22	289.62303	1.22992	141	3.5929		x	1.0907	35.62	x		8.0260	55.35
Thu	07/07/22	289.72584	1.23035	142	3.6197		x	1.0639	35.19	x		8.0528	55.78
Fri	07/08/22	289.82865	1.23079	143	3.6465		x	1.0371	34.75	x		8.0796	56.22
Mon	07/11/22	290.13706	1.23210	146	3.7269		x	0.9567	33.44	x		8.1600	57.53
Tue	07/12/22	290.23987	1.23254	147	3.7538		x	0.9298	33.00	x		8.1869	57.97
Wed	07/13/22	290.34268	1.23297	148	3.7807		x	0.9029	32.57	x		8.2138	58.40
Thu	07/14/22	290.44548	1.23341	149	3.8076		x	0.8760	32.13	x		8.2407	58.84
Fri	07/15/22	290.54829	1.23385	150	3.8345		x	0.8491	31.69	x		8.2676	59.28
Mon	07/18/22	290.85671	1.23516	153	3.9153		x	0.7683	30.38	x		8.3484	60.59
Tue	07/19/22	290.95952	1.23559	154	3.9423		x	0.7413	29.95	x		8.3754	61.02
Wed	07/20/22	291.06232	1.23603	155	3.9693		x	0.7143	29.51	x		8.4024	61.46
Thu	07/21/22	291.16513	1.23647	156	3.9963		x	0.6873	29.07	x		8.4294	61.90
Fri	07/22/22	291.26794	1.23690	157	4.0233		x	0.6603	28.64	x		8.4564	62.33
Mon	07/25/22	291.57635	1.23821	160	4.1046		x	0.5790	27.33	x		8.5377	63.64
Tue	07/26/22	291.67916	1.23865	161	4.1317		x	0.5519	26.89	x		8.5648	64.08
Wed	07/27/22	291.78197	1.23909	162	4.1588		x	0.5248	26.45	x		8.5919	64.52
Thu	07/28/22	291.88477	1.23952	163	4.1859		x	0.4977	26.02	x		8.6190	64.95
Fri	07/29/22	291.98758	1.23996	164	4.2131		x	0.4705	25.58	x		8.6462	65.39
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	1.24127	167	4.2947		x	0.3889	24.27	x		8.7278	66.70
Tue	08/02/22	292.42552	1.24182	168	4.3224		x	0.3612	23.72	x		8.7555	67.25
Wed	08/03/22	292.55503	1.24237	169	4.3500		x	0.3336	23.17	x		8.7831	67.80
Thu	08/04/22	292.68455	1.24292	170	4.3777		x	0.3059	22.62	x		8.8108	68.35
Fri	08/05/22	292.81406	1.24347	171	4.4054		x	0.2782	22.07	x		8.8385	68.90
Mon	08/08/22	293.20261	1.24512	174	4.4886		x	0.1950	20.42	x		8.9217	70.55
Tue	08/09/22	293.33213	1.24567	175	4.5164		x	0.1672	19.87	x		8.9495	71.10
Wed	08/10/22	293.46165	1.24622	176	4.5442		x	0.1394	19.32	x		8.9773	71.65
Thu	08/11/22	293.59116	1.24677	177	4.5721		x	0.1115	18.77	x		9.0052	72.20
Fri	08/12/22	293.72068	1.24732	178	4.5999		x	0.0837	18.22	x		9.0330	72.75
Mon	08/15/22	294.10923	1.24897	0	0.0000			0.0000	16.57	x	x	9.1167	74.40
Tue	08/16/22	294.23874	1.24952	1	0.0255			-0.0255	16.02	x	x	9.1422	74.95
Wed	08/17/22	294.36826	1.25007	2	0.0510			-0.0510	15.47	x	x	9.1677	75.50
Thu	08/18/22	294.49777	1.25062	3	0.0765			-0.0765	14.92	x	x	9.1932	76.05
Fri	08/19/22	294.62729	1.25117	4	0.1020			-0.1020	14.37	x	x	9.2187	76.60
Mon	08/22/22	295.01584	1.25282	7	0.1787			-0.1787	12.72	x	x	9.2954	78.25
Tue	08/23/22	295.14535	1.25337	8	0.2044			-0.2044	12.17	x	x	9.3211	78.80
Wed	08/24/22	295.27487	1.25392	9	0.2300			-0.2300	11.62	x	x	9.3467	79.35
Thu	08/25/22	295.40439	1.25447	10	0.2557			-0.2557	11.07	x	x	9.3724	79.90
Fri	08/26/22	295.53390	1.25502	11	0.2814			-0.2814	10.52	x	x	9.3981	80.45
Mon	08/29/22	295.92245	1.25667	14	0.3586			-0.3586	8.87	x	x	9.4753	82.10
Tue	08/30/22	296.05197	1.25722	15	0.3843			-0.3843	8.32	x	x	9.5010	82.65
Wed	08/31/22	296.18148	1.25777	16	0.4101			-0.4101	7.77	x	x	9.5268	83.20
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	1.25832	17	0.4360			-0.4360	7.22	x	x	9.5527	83.75
Fri	09/02/22	296.30983	1.25831	18	0.4616			-0.4616	7.23	x	x	9.5783	83.74
Mon	09/05/22	296.30633	1.25830	21	0.5385			-0.5385	7.24	x	x	9.6552	83.73
Tue	09/06/22	296.30517	1.25829	22	0.5642			-0.5642	7.25	x	x	9.6809	83.72
Wed	09/07/22	296.30400	1.25829	23	0.5898			-0.5898	7.25	x	x	9.7065	83.72
Thu	09/08/22	296.30283	1.25828	24	0.6155			-0.6155	7.26	x	x	9.7322	83.71
Fri	09/09/22	296.30167	1.25828	25	0.6411			-0.6411	7.26	x	x	9.7578	83.71
Mon	09/12/22	296.29817	1.25827	28	0.7180			-0.7180	7.27	x	x	9.8347	83.70
Tue	09/13/22	296.29700	1.25826	29	0.7437			-0.7437	7.28	x	x	9.8604	83.69
Wed	09/14/22	296.29583	1.25826	30	0.7693			-0.7693	7.28	x	x	9.8860	83.69
Thu	09/15/22	296.29467	1.25825	31	0.7950			-0.7950	7.29	x	x	9.9117	83.68
Fri	09/16/22	296.29350	1.25825	32	0.8206			-0.8206	7.29	x	x	9.9373	83.68
Mon	09/19/22	296.29000	1.25823	35	0.8975			-0.8975	7.31	x	x	10.0142	83.66
Tue	09/20/22	296.28883	1.25823	36	0.9232			-0.9232	7.31	x	x	10.0399	83.66
Wed	09/21/22	296.28767	1.25822	37	0.9488			-0.9488	7.32	x	x	10.0655	83.65
Thu	09/22/22	296.28650	1.25822	38	0.9744			-0.9744	7.32	x	x	10.0911	83.65
Fri	09/23/22	296.28533	1.25821	39	1.0001			-1.0001	7.33	x	x	10.1168	83.64
Mon	09/26/22	296.28183	1.25820	42	1.0770			-1.0770	7.34	x	x	10.1937	83.63
Tue	09/27/22	296.28067	1.25819	43	1.1026			-1.1026	7.35	x	x	10.2193	83.62
Wed	09/28/22	296.27950	1.25819	44	1.1283			-1.1283	7.35	x	x	10.2450	83.62
Thu	09/29/22	296.27833	1.25818	45	1.1539			-1.1539	7.36	x	x	10.2706	83.61
Fri	09/30/22	296.27717	1.25818	46	1.1795			-1.1795	7.36	x	x	10.2962	83.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/22	296.26923	1.25814	49	1.2564			-1.2564	7.40	x	x	10.3731	83.57
Tue	10/04/22	296.26584	1.25813	50	1.2821			-1.2821	7.41	x	x	10.3988	83.56
Wed	10/05/22	296.26245	1.25811	51	1.3077			-1.3077	7.43	x	x	10.4244	83.54
Thu	10/06/22	296.25906	1.25810	52	1.3333			-1.3333	7.44	x	x	10.4500	83.53
Fri	10/07/22	296.25568	1.25808	53	1.3589			-1.3589	7.46	x	x	10.4756	83.51
Mon	10/10/22	296.24552	1.25804	56	1.4358			-1.4358	7.50	x	x	10.5525	83.47
Tue	10/11/22	296.24213	1.25803	57	1.4614			-1.4614	7.51	x	x	10.5781	83.46
Wed	10/12/22	296.23874	1.25801	58	1.4870			-1.4870	7.53	x	x	10.6037	83.44
Thu	10/13/22	296.23535	1.25800	59	1.5127			-1.5127	7.54	x	x	10.6294	83.43
Fri	10/14/22	296.23197	1.25798	60	1.5383			-1.5383	7.56	x	x	10.6550	83.41
Mon	10/17/22	296.22181	1.25794	63	1.6152			-1.6152	7.60	x	x	10.7319	83.37
Tue	10/18/22	296.21842	1.25793	64	1.6408			-1.6408	7.61	x	x	10.7575	83.36
Wed	10/19/22	296.21503	1.25791	65	1.6664			-1.6664	7.63	x	x	10.7831	83.34
Thu	10/20/22	296.21165	1.25790	66	1.6920			-1.6920	7.64	x	x	10.8087	83.33
Fri	10/21/22	296.20826	1.25788	67	1.7176			-1.7176	7.66	x	x	10.8343	83.31
Mon	10/24/22	296.19810	1.25784	70	1.7945			-1.7945	7.70	x	x	10.9112	83.27
Tue	10/25/22	296.19471	1.25783	71	1.8201			-1.8201	7.71	x	x	10.9368	83.26
Wed	10/26/22	296.19132	1.25781	72	1.8457			-1.8457	7.73	x	x	10.9624	83.24
Thu	10/27/22	296.18794	1.25780	73	1.8713			-1.8713	7.74	x	x	10.9880	83.23
Fri	10/28/22	296.18455	1.25778	74	1.8969			-1.8969	7.76	x	x	11.0136	83.21
Mon	10/31/22	296.17439	1.25774	77	1.9738			-1.9738	7.80	x	x	11.0905	83.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/22	296.17100	1.25773	78	1.9994			-1.9994	7.81	x	x	11.1161	83.16
Wed	11/02/22	296.19223	1.25782	79	2.0252			-2.0252	7.72	x	x	11.1419	83.25
Thu	11/03/22	296.21347	1.25791	80	2.0509			-2.0509	7.63	x	x	11.1676	83.34
Fri	11/04/22	296.23470	1.25800	81	2.0767			-2.0767	7.54	x	x	11.1934	83.43
Mon	11/07/22	296.29840	1.25827	84	2.1541			-2.1541	7.27	x	x	11.2708	83.70
Tue	11/08/22	296.31963	1.25836	85	2.1799			-2.1799	7.18	x	x	11.2966	83.79
Wed	11/09/22	296.34087	1.25845	86	2.2057			-2.2057	7.09	x	x	11.3224	83.88
Thu	11/10/22	296.36210	1.25854	87	2.2315			-2.2315	7.00	x	x	11.3482	83.97
Fri	11/11/22	296.38333	1.25863	88	2.2573			-2.2573	6.91	x	x	11.3740	84.06
Mon	11/14/22	296.44703	1.25890	91	2.3348			-2.3348	6.64	x	x	11.4515	84.33
Tue	11/15/22	296.46827	1.25899	92	2.3606			-2.3606	6.55	x	x	11.4773	84.42
Wed	11/16/22	296.48950	1.25908	93	2.3864			-2.3864	6.46	x	x	11.5031	84.51
Thu	11/17/22	296.51073	1.25917	94	2.4123			-2.4123	6.37	x	x	11.5290	84.60
Fri	11/18/22	296.53197	1.25926	95	2.4381			-2.4381	6.28	x	x	11.5548	84.69
Mon	11/21/22	296.59567	1.25953	98	2.5156			-2.5156	6.01	x	x	11.6323	84.96
Tue	11/22/22	296.61690	1.25962	99	2.5415			-2.5415	5.92	x	x	11.6582	85.05
Wed	11/23/22	296.63813	1.25971	100	2.5673			-2.5673	5.83	x	x	11.6840	85.14
Thu	11/24/22	296.65937	1.25980	101	2.5932			-2.5932	5.74	x	x	11.7099	85.23
Fri	11/25/22	296.68060	1.25989	102	2.6191			-2.6191	5.65	x	x	11.7358	85.32
Mon	11/28/22	296.74430	1.26016	105	2.6967			-2.6967	5.38	x	x	11.8134	85.59
Tue	11/29/22	296.76553	1.26025	106	2.7226			-2.7226	5.29	x	x	11.8393	85.68
Wed	11/30/22	296.78677	1.26034	107	2.7484			-2.7484	5.20	x	x	11.8651	85.77
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	1.26043	108	2.7743			-2.7743	5.11	x	x	11.8910	85.86
Fri	12/02/22	296.84684	1.26060	109	2.8004			-2.8004	4.94	x	x	11.9171	86.03
Mon	12/05/22	296.96335	1.26109	112	2.8786			-2.8786	4.45	x	x	11.9953	86.52
Tue	12/06/22	297.00219	1.26125	113	2.9046			-2.9046	4.29	x	x	12.0213	86.68
Wed	12/07/22	297.04103	1.26142	114	2.9307			-2.9307	4.12	x	x	12.0474	86.85
Thu	12/08/22	297.07987	1.26158	115	2.9568			-2.9568	3.96	x	x	12.0735	87.01
Fri	12/09/22	297.11871	1.26175	116	2.9829			-2.9829	3.79	x	x	12.0996	87.18
Mon	12/12/22	297.23523	1.26224	119	3.0613			-3.0613	3.30	x	x	12.1780	87.67
Tue	12/13/22	297.27406	1.26241	120	3.0874			-3.0874	3.13	x	x	12.2041	87.84
Wed	12/14/22	297.31290	1.26257	121	3.1135			-3.1135	2.97	x	x	12.2302	88.00
Thu	12/15/22	297.35174	1.26274	122	3.1397			-3.1397	2.80	x	x	12.2564	88.17
Fri	12/16/22	297.39058	1.26290	123	3.1658			-3.1658	2.64	x	x	12.2825	88.33
Mon	12/19/22	297.50710	1.26340	126	3.2443			-3.2443	2.14	x	x	12.3610	88.83
Tue	12/20/22	297.54594	1.26356	127	3.2705			-3.2705	1.98	x	x	12.3872	88.99
Wed	12/21/22	297.58477	1.26373	128	3.2967			-3.2967	1.81	x	x	12.4134	89.16
Thu	12/22/22	297.62361	1.26389	129	3.3229			-3.3229	1.65	x	x	12.4396	89.32
Fri	12/23/22	297.66245	1.26406	130	3.3491			-3.3491	1.48	x	x	12.4658	89.49
Mon	12/26/22	297.77897	1.26455	133	3.4277			-3.4277	0.99	x	x	12.5444	89.98
Tue	12/27/22	297.81781	1.26472	134	3.4539			-3.4539	0.82	x	x	12.5706	90.15
Wed	12/28/22	297.85665	1.26488	135	3.4801			-3.4801	0.66	x	x	12.5968	90.31
Thu	12/29/22	297.89548	1.26505	136	3.5064			-3.5064	0.49	x	x	12.6231	90.48
Fri	12/30/22	297.93432	1.26521	137	3.5326			-3.5326	0.33	x	x	12.6493	90.64
Sun	01/01/23	298.01200	1.26554

Generated 11/10/22 08:52