1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number	912810RR1	Interest 02/15/22 (184 days)	$5.8743
Dated Date	February 15, 2016	Interest 08/15/22 (181 days)	$6.2063
Ref CPI on Dated Date	236.94448	Interest Total	$12.0806
Original Issue Date	February 29, 2016	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	1.16732	139	4.4092	x	x	7.6714	90.41			4.4092	0.00
Mon	01/03/22	276.67668	1.16769	141	4.4740	x	x	7.6066	90.04			4.4740	0.37
Tue	01/04/22	276.72052	1.16787	142	4.5065	x	x	7.5741	89.86			4.5065	0.55
Wed	01/05/22	276.76435	1.16806	143	4.5389	x	x	7.5417	89.67			4.5389	0.74
Thu	01/06/22	276.80819	1.16824	144	4.5714	x	x	7.5092	89.49			4.5714	0.92
Fri	01/07/22	276.85203	1.16843	145	4.6039	x	x	7.4767	89.30			4.6039	1.11
Mon	01/10/22	276.98355	1.16898	148	4.7013	x	x	7.3793	88.75			4.7013	1.66
Tue	01/11/22	277.02739	1.16917	149	4.7339	x	x	7.3467	88.56			4.7339	1.85
Wed	01/12/22	277.07123	1.16935	150	4.7664	x	x	7.3142	88.38			4.7664	2.03
Thu	01/13/22	277.11506	1.16954	151	4.7989	x	x	7.2817	88.19			4.7989	2.22
Fri	01/14/22	277.15890	1.16972	152	4.8315	x	x	7.2491	88.01			4.8315	2.40
Mon	01/17/22	277.29042	1.17028	155	4.9292	x	x	7.1514	87.45			4.9292	2.96
Tue	01/18/22	277.33426	1.17046	156	4.9617	x	x	7.1189	87.27			4.9617	3.14
Wed	01/19/22	277.37810	1.17065	157	4.9943	x	x	7.0863	87.08			4.9943	3.33
Thu	01/20/22	277.42194	1.17083	158	5.0269	x	x	7.0537	86.90			5.0269	3.51
Fri	01/21/22	277.46577	1.17102	159	5.0596	x	x	7.0210	86.71			5.0596	3.70
Mon	01/24/22	277.59729	1.17157	162	5.1575	x	x	6.9231	86.16			5.1575	4.25
Tue	01/25/22	277.64113	1.17176	163	5.1901	x	x	6.8905	85.97			5.1901	4.44
Wed	01/26/22	277.68497	1.17194	164	5.2228	x	x	6.8578	85.79			5.2228	4.62
Thu	01/27/22	277.72881	1.17213	165	5.2555	x	x	6.8251	85.60			5.2555	4.81
Fri	01/28/22	277.77265	1.17231	166	5.2881	x	x	6.7925	85.42			5.2881	4.99
Mon	01/31/22	277.90416	1.17287	169	5.3863	x	x	6.6943	84.86			5.3863	5.55
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	1.17305	170	5.4190	x	x	6.6616	84.68			5.4190	5.73
Wed	02/02/22	277.97850	1.17318	171	5.4515	x	x	6.6291	84.55			5.4515	5.86
Thu	02/03/22	278.00900	1.17331	172	5.4839	x	x	6.5967	84.42			5.4839	5.99
Fri	02/04/22	278.03950	1.17344	173	5.5164	x	x	6.5642	84.29			5.5164	6.12
Mon	02/07/22	278.13100	1.17382	176	5.6139	x	x	6.4667	83.91			5.6139	6.50
Tue	02/08/22	278.16150	1.17395	177	5.6464	x	x	6.4342	83.78			5.6464	6.63
Wed	02/09/22	278.19200	1.17408	178	5.6790	x	x	6.4016	83.65			5.6790	6.76
Thu	02/10/22	278.22250	1.17421	179	5.7115	x	x	6.3691	83.52			5.7115	6.89
Fri	02/11/22	278.25300	1.17434	180	5.7441	x	x	6.3365	83.39			5.7441	7.02
Mon	02/14/22	278.34450	1.17472	183	5.8417	x	x	6.2389	83.01			5.8417	7.40
Tue	02/15/22	278.37500	1.17485	0	0.0000		x	6.2063	82.88	x		5.8743	7.53
Wed	02/16/22	278.40550	1.17498	1	0.0325		x	6.1738	82.75	x		5.9068	7.66
Thu	02/17/22	278.43600	1.17511	2	0.0649		x	6.1414	82.62	x		5.9392	7.79
Fri	02/18/22	278.46650	1.17524	3	0.0974		x	6.1089	82.49	x		5.9717	7.92
Mon	02/21/22	278.55800	1.17563	6	0.1949		x	6.0114	82.10	x		6.0692	8.31
Tue	02/22/22	278.58850	1.17575	7	0.2274		x	5.9789	81.98	x		6.1017	8.43
Wed	02/23/22	278.61900	1.17588	8	0.2599		x	5.9464	81.85	x		6.1342	8.56
Thu	02/24/22	278.64950	1.17601	9	0.2924		x	5.9139	81.72	x		6.1667	8.69
Fri	02/25/22	278.68000	1.17614	10	0.3249		x	5.8814	81.59	x		6.1992	8.82
Mon	02/28/22	278.77150	1.17653	13	0.4225		x	5.7838	81.20	x		6.2968	9.21
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	1.17666	14	0.4551		x	5.7512	81.07	x		6.3294	9.34
Wed	03/02/22	278.87768	1.17697	15	0.4877		x	5.7186	80.76	x		6.3620	9.65
Thu	03/03/22	278.95335	1.17729	16	0.5203		x	5.6860	80.44	x		6.3946	9.97
Fri	03/04/22	279.02903	1.17761	17	0.5530		x	5.6533	80.12	x		6.4273	10.29
Mon	03/07/22	279.25606	1.17857	20	0.6511		x	5.5552	79.16	x		6.5254	11.25
Tue	03/08/22	279.33174	1.17889	21	0.6839		x	5.5224	78.84	x		6.5582	11.57
Wed	03/09/22	279.40742	1.17921	22	0.7166		x	5.4897	78.52	x		6.5909	11.89
Thu	03/10/22	279.48310	1.17953	23	0.7494		x	5.4569	78.20	x		6.6237	12.21
Fri	03/11/22	279.55877	1.17985	24	0.7822		x	5.4241	77.88	x		6.6565	12.53
Mon	03/14/22	279.78581	1.18081	27	0.8807		x	5.3256	76.92	x		6.7550	13.49
Tue	03/15/22	279.86148	1.18113	28	0.9136		x	5.2927	76.60	x		6.7879	13.81
Wed	03/16/22	279.93716	1.18145	29	0.9465		x	5.2598	76.28	x		6.8208	14.13
Thu	03/17/22	280.01284	1.18177	30	0.9794		x	5.2269	75.96	x		6.8537	14.45
Fri	03/18/22	280.08852	1.18209	31	1.0123		x	5.1940	75.64	x		6.8866	14.77
Mon	03/21/22	280.31555	1.18304	34	1.1111		x	5.0952	74.69	x		6.9854	15.72
Tue	03/22/22	280.39123	1.18336	35	1.1441		x	5.0622	74.37	x		7.0184	16.04
Wed	03/23/22	280.46690	1.18368	36	1.1771		x	5.0292	74.05	x		7.0514	16.36
Thu	03/24/22	280.54258	1.18400	37	1.2102		x	4.9961	73.73	x		7.0845	16.68
Fri	03/25/22	280.61826	1.18432	38	1.2432		x	4.9631	73.41	x		7.1175	17.00
Mon	03/28/22	280.84529	1.18528	41	1.3424		x	4.8639	72.45	x		7.2167	17.96
Tue	03/29/22	280.92097	1.18560	42	1.3756		x	4.8307	72.13	x		7.2499	18.28
Wed	03/30/22	280.99665	1.18592	43	1.4087		x	4.7976	71.81	x		7.2830	18.60
Thu	03/31/22	281.07232	1.18624	44	1.4418		x	4.7645	71.49	x		7.3161	18.92
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	04/01/22	281.14800	1.18656	45	1.4750		x	4.7313	71.17	x		7.3493	19.24
Mon	04/04/22	281.40480	1.18764	48	1.5748		x	4.6315	70.09	x		7.4491	20.32
Tue	04/05/22	281.49040	1.18800	49	1.6081		x	4.5982	69.73	x		7.4824	20.68
Wed	04/06/22	281.57600	1.18836	50	1.6414		x	4.5649	69.37	x		7.5157	21.04
Thu	04/07/22	281.66160	1.18872	51	1.6747		x	4.5316	69.01	x		7.5490	21.40
Fri	04/08/22	281.74720	1.18909	52	1.7081		x	4.4982	68.64	x		7.5824	21.77
Mon	04/11/22	282.00400	1.19017	55	1.8083		x	4.3980	67.56	x		7.6826	22.85
Tue	04/12/22	282.08960	1.19053	56	1.8417		x	4.3646	67.20	x		7.7160	23.21
Wed	04/13/22	282.17520	1.19089	57	1.8752		x	4.3311	66.84	x		7.7495	23.57
Thu	04/14/22	282.26080	1.19125	58	1.9086		x	4.2977	66.48	x		7.7829	23.93
Fri	04/15/22	282.34640	1.19161	59	1.9421		x	4.2642	66.12	x		7.8164	24.29
Mon	04/18/22	282.60320	1.19270	62	2.0427		x	4.1636	65.03	x		7.9170	25.38
Tue	04/19/22	282.68880	1.19306	63	2.0763		x	4.1300	64.67	x		7.9506	25.74
Wed	04/20/22	282.77440	1.19342	64	2.1099		x	4.0964	64.31	x		7.9842	26.10
Thu	04/21/22	282.86000	1.19378	65	2.1435		x	4.0628	63.95	x		8.0178	26.46
Fri	04/22/22	282.94560	1.19414	66	2.1772		x	4.0291	63.59	x		8.0515	26.82
Mon	04/25/22	283.20240	1.19523	69	2.2782		x	3.9281	62.50	x		8.1525	27.91
Tue	04/26/22	283.28800	1.19559	70	2.3119		x	3.8944	62.14	x		8.1862	28.27
Wed	04/27/22	283.37360	1.19595	71	2.3456		x	3.8607	61.78	x		8.2199	28.63
Thu	04/28/22	283.45920	1.19631	72	2.3794		x	3.8269	61.42	x		8.2537	28.99
Fri	04/29/22	283.54480	1.19667	73	2.4132		x	3.7931	61.06	x		8.2875	29.35
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	1.19791	76	2.5149		x	3.6914	59.82	x		8.3892	30.59
Tue	05/03/22	283.96039	1.19843	77	2.5491		x	3.6572	59.30	x		8.4234	31.11
Wed	05/04/22	284.08258	1.19894	78	2.5834		x	3.6229	58.79	x		8.4577	31.62
Thu	05/05/22	284.20477	1.19946	79	2.6176		x	3.5887	58.27	x		8.4919	32.14
Fri	05/06/22	284.32697	1.19997	80	2.6519		x	3.5544	57.76	x		8.5262	32.65
Mon	05/09/22	284.69355	1.20152	83	2.7549		x	3.4514	56.21	x		8.6292	34.20
Tue	05/10/22	284.81574	1.20204	84	2.7893		x	3.4170	55.69	x		8.6636	34.72
Wed	05/11/22	284.93794	1.20255	85	2.8237		x	3.3826	55.18	x		8.6980	35.23
Thu	05/12/22	285.06013	1.20307	86	2.8581		x	3.3482	54.66	x		8.7324	35.75
Fri	05/13/22	285.18232	1.20358	87	2.8926		x	3.3137	54.15	x		8.7669	36.26
Mon	05/16/22	285.54890	1.20513	90	2.9962		x	3.2101	52.60	x		8.8705	37.81
Tue	05/17/22	285.67110	1.20565	91	3.0308		x	3.1755	52.08	x		8.9051	38.33
Wed	05/18/22	285.79329	1.20616	92	3.0654		x	3.1409	51.57	x		8.9397	38.84
Thu	05/19/22	285.91548	1.20668	93	3.1000		x	3.1063	51.05	x		8.9743	39.36
Fri	05/20/22	286.03768	1.20719	94	3.1347		x	3.0716	50.54	x		9.0090	39.87
Mon	05/23/22	286.40426	1.20874	97	3.2389		x	2.9674	48.99	x		9.1132	41.42
Tue	05/24/22	286.52645	1.20926	98	3.2737		x	2.9326	48.47	x		9.1480	41.94
Wed	05/25/22	286.64865	1.20977	99	3.3085		x	2.8978	47.96	x		9.1828	42.45
Thu	05/26/22	286.77084	1.21029	100	3.3433		x	2.8630	47.44	x		9.2176	42.97
Fri	05/27/22	286.89303	1.21080	101	3.3782		x	2.8281	46.93	x		9.2525	43.48
Mon	05/30/22	287.25961	1.21235	104	3.4830		x	2.7233	45.38	x		9.3573	45.03
Tue	05/31/22	287.38181	1.21287	105	3.5180		x	2.6883	44.86	x		9.3923	45.55
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	1.21338	106	3.5530		x	2.6533	44.35	x		9.4273	46.06
Thu	06/02/22	287.55750	1.21361	107	3.5872		x	2.6191	44.12	x		9.4615	46.29
Fri	06/03/22	287.61100	1.21383	108	3.6214		x	2.5849	43.90	x		9.4957	46.51
Mon	06/06/22	287.77150	1.21451	111	3.7241		x	2.4822	43.22	x		9.5984	47.19
Tue	06/07/22	287.82500	1.21474	112	3.7583		x	2.4480	42.99	x		9.6326	47.42
Wed	06/08/22	287.87850	1.21496	113	3.7926		x	2.4137	42.77	x		9.6669	47.64
Thu	06/09/22	287.93200	1.21519	114	3.8268		x	2.3795	42.54	x		9.7011	47.87
Fri	06/10/22	287.98550	1.21541	115	3.8611		x	2.3452	42.32	x		9.7354	48.09
Mon	06/13/22	288.14600	1.21609	118	3.9641		x	2.2422	41.64	x		9.8384	48.77
Tue	06/14/22	288.19950	1.21632	119	3.9984		x	2.2079	41.41	x		9.8727	49.00
Wed	06/15/22	288.25300	1.21654	120	4.0327		x	2.1736	41.19	x		9.9070	49.22
Thu	06/16/22	288.30650	1.21677	121	4.0671		x	2.1392	40.96	x		9.9414	49.45
Fri	06/17/22	288.36000	1.21699	122	4.1015		x	2.1048	40.74	x		9.9758	49.67
Mon	06/20/22	288.52050	1.21767	125	4.2047		x	2.0016	40.06	x		10.0790	50.35
Tue	06/21/22	288.57400	1.21790	126	4.2391		x	1.9672	39.83	x		10.1134	50.58
Wed	06/22/22	288.62750	1.21812	127	4.2735		x	1.9328	39.61	x		10.1478	50.80
Thu	06/23/22	288.68100	1.21835	128	4.3080		x	1.8983	39.38	x		10.1823	51.03
Fri	06/24/22	288.73450	1.21857	129	4.3424		x	1.8639	39.16	x		10.2167	51.25
Mon	06/27/22	288.89500	1.21925	132	4.4459		x	1.7604	38.48	x		10.3202	51.93
Tue	06/28/22	288.94850	1.21948	133	4.4804		x	1.7259	38.25	x		10.3547	52.16
Wed	06/29/22	289.00200	1.21970	134	4.5149		x	1.6914	38.03	x		10.3892	52.38
Thu	06/30/22	289.05550	1.21993	135	4.5495		x	1.6568	37.80	x		10.4238	52.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/22	289.10900	1.22016	136	4.5840		x	1.6223	37.57	x		10.4583	52.84
Mon	07/04/22	289.41742	1.22146	139	4.6901		x	1.5162	36.27	x		10.5644	54.14
Tue	07/05/22	289.52023	1.22189	140	4.7255		x	1.4808	35.84	x		10.5998	54.57
Wed	07/06/22	289.62303	1.22232	141	4.7610		x	1.4453	35.41	x		10.6353	55.00
Thu	07/07/22	289.72584	1.22276	142	4.7965		x	1.4098	34.97	x		10.6708	55.44
Fri	07/08/22	289.82865	1.22319	143	4.8319		x	1.3744	34.54	x		10.7062	55.87
Mon	07/11/22	290.13706	1.22449	146	4.9386		x	1.2677	33.24	x		10.8129	57.17
Tue	07/12/22	290.23987	1.22493	147	4.9742		x	1.2321	32.80	x		10.8485	57.61
Wed	07/13/22	290.34268	1.22536	148	5.0098		x	1.1965	32.37	x		10.8841	58.04
Thu	07/14/22	290.44548	1.22580	149	5.0454		x	1.1609	31.93	x		10.9197	58.48
Fri	07/15/22	290.54829	1.22623	150	5.0811		x	1.1252	31.50	x		10.9554	58.91
Mon	07/18/22	290.85671	1.22753	153	5.1882		x	1.0181	30.20	x		11.0625	60.21
Tue	07/19/22	290.95952	1.22796	154	5.2239		x	0.9824	29.77	x		11.0982	60.64
Wed	07/20/22	291.06232	1.22840	155	5.2597		x	0.9466	29.33	x		11.1340	61.08
Thu	07/21/22	291.16513	1.22883	156	5.2955		x	0.9108	28.90	x		11.1698	61.51
Fri	07/22/22	291.26794	1.22927	157	5.3314		x	0.8749	28.46	x		11.2057	61.95
Mon	07/25/22	291.57635	1.23057	160	5.4390		x	0.7673	27.16	x		11.3133	63.25
Tue	07/26/22	291.67916	1.23100	161	5.4749		x	0.7314	26.73	x		11.3492	63.68
Wed	07/27/22	291.78197	1.23144	162	5.5109		x	0.6954	26.29	x		11.3852	64.12
Thu	07/28/22	291.88477	1.23187	163	5.5468		x	0.6595	25.86	x		11.4211	64.55
Fri	07/29/22	291.98758	1.23230	164	5.5828		x	0.6235	25.43	x		11.4571	64.98
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	1.23361	167	5.6910		x	0.5153	24.12	x		11.5653	66.29
Tue	08/02/22	292.42552	1.23415	168	5.7275		x	0.4788	23.58	x		11.6018	66.83
Wed	08/03/22	292.55503	1.23470	169	5.7642		x	0.4421	23.03	x		11.6385	67.38
Thu	08/04/22	292.68455	1.23525	170	5.8009		x	0.4054	22.48	x		11.6752	67.93
Fri	08/05/22	292.81406	1.23579	171	5.8376		x	0.3687	21.94	x		11.7119	68.47
Mon	08/08/22	293.20261	1.23743	174	5.9479		x	0.2584	20.30	x		11.8222	70.11
Tue	08/09/22	293.33213	1.23798	175	5.9847		x	0.2216	19.75	x		11.8590	70.66
Wed	08/10/22	293.46165	1.23852	176	6.0215		x	0.1848	19.21	x		11.8958	71.20
Thu	08/11/22	293.59116	1.23907	177	6.0584		x	0.1479	18.66	x		11.9327	71.75
Fri	08/12/22	293.72068	1.23962	178	6.0954		x	0.1109	18.11	x		11.9697	72.30
Mon	08/15/22	294.10923	1.24126	0	0.0000			0.0000	16.47	x	x	12.0806	73.94
Tue	08/16/22	294.23874	1.24180	1	0.0337			-0.0337	15.93	x	x	12.1143	74.48
Wed	08/17/22	294.36826	1.24235	2	0.0675			-0.0675	15.38	x	x	12.1481	75.03
Thu	08/18/22	294.49777	1.24290	3	0.1013			-0.1013	14.83	x	x	12.1819	75.58
Fri	08/19/22	294.62729	1.24344	4	0.1352			-0.1352	14.29	x	x	12.2158	76.12
Mon	08/22/22	295.01584	1.24508	7	0.2368			-0.2368	12.65	x	x	12.3174	77.76
Tue	08/23/22	295.14535	1.24563	8	0.2708			-0.2708	12.10	x	x	12.3514	78.31
Wed	08/24/22	295.27487	1.24618	9	0.3048			-0.3048	11.55	x	x	12.3854	78.86
Thu	08/25/22	295.40439	1.24672	10	0.3388			-0.3388	11.01	x	x	12.4194	79.40
Fri	08/26/22	295.53390	1.24727	11	0.3728			-0.3728	10.46	x	x	12.4534	79.95
Mon	08/29/22	295.92245	1.24891	14	0.4751			-0.4751	8.82	x	x	12.5557	81.59
Tue	08/30/22	296.05197	1.24946	15	0.5093			-0.5093	8.27	x	x	12.5899	82.14
Wed	08/31/22	296.18148	1.25000	16	0.5435			-0.5435	7.73	x	x	12.6241	82.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/22	296.31100	1.25055	17	0.5777			-0.5777	7.18	x	x	12.6583	83.23
Fri	09/02/22	296.30983	1.25055	18	0.6117			-0.6117	7.18	x	x	12.6923	83.23
Mon	09/05/22	296.30633	1.25053	21	0.7136			-0.7136	7.20	x	x	12.7942	83.21
Tue	09/06/22	296.30517	1.25053	22	0.7476			-0.7476	7.20	x	x	12.8282	83.21
Wed	09/07/22	296.30400	1.25052	23	0.7816			-0.7816	7.21	x	x	12.8622	83.20
Thu	09/08/22	296.30283	1.25052	24	0.8156			-0.8156	7.21	x	x	12.8962	83.20
Fri	09/09/22	296.30167	1.25051	25	0.8495			-0.8495	7.22	x	x	12.9301	83.19
Mon	09/12/22	296.29817	1.25050	28	0.9515			-0.9515	7.23	x	x	13.0321	83.18
Tue	09/13/22	296.29700	1.25049	29	0.9854			-0.9854	7.24	x	x	13.0660	83.17
Wed	09/14/22	296.29583	1.25049	30	1.0194			-1.0194	7.24	x	x	13.1000	83.17
Thu	09/15/22	296.29467	1.25048	31	1.0534			-1.0534	7.25	x	x	13.1340	83.16
Fri	09/16/22	296.29350	1.25048	32	1.0874			-1.0874	7.25	x	x	13.1680	83.16
Mon	09/19/22	296.29000	1.25046	35	1.1893			-1.1893	7.27	x	x	13.2699	83.14
Tue	09/20/22	296.28883	1.25046	36	1.2233			-1.2233	7.27	x	x	13.3039	83.14
Wed	09/21/22	296.28767	1.25045	37	1.2572			-1.2572	7.28	x	x	13.3378	83.13
Thu	09/22/22	296.28650	1.25045	38	1.2912			-1.2912	7.28	x	x	13.3718	83.13
Fri	09/23/22	296.28533	1.25044	39	1.3252			-1.3252	7.29	x	x	13.4058	83.12
Mon	09/26/22	296.28183	1.25043	42	1.4271			-1.4271	7.30	x	x	13.5077	83.11
Tue	09/27/22	296.28067	1.25042	43	1.4611			-1.4611	7.31	x	x	13.5417	83.10
Wed	09/28/22	296.27950	1.25042	44	1.4951			-1.4951	7.31	x	x	13.5757	83.10
Thu	09/29/22	296.27833	1.25041	45	1.5290			-1.5290	7.32	x	x	13.6096	83.09
Fri	09/30/22	296.27717	1.25041	46	1.5630			-1.5630	7.32	x	x	13.6436	83.09
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	1.25037	49	1.6649			-1.6649	7.36	x	x	13.7455	83.05
Tue	10/04/22	296.26584	1.25036	50	1.6989			-1.6989	7.37	x	x	13.7795	83.04
Wed	10/05/22	296.26245	1.25035	51	1.7328			-1.7328	7.38	x	x	13.8134	83.03
Thu	10/06/22	296.25906	1.25033	52	1.7668			-1.7668	7.40	x	x	13.8474	83.01
Fri	10/07/22	296.25568	1.25032	53	1.8007			-1.8007	7.41	x	x	13.8813	83.00
Mon	10/10/22	296.24552	1.25027	56	1.9026			-1.9026	7.46	x	x	13.9832	82.95
Tue	10/11/22	296.24213	1.25026	57	1.9365			-1.9365	7.47	x	x	14.0171	82.94
Wed	10/12/22	296.23874	1.25025	58	1.9705			-1.9705	7.48	x	x	14.0511	82.93
Thu	10/13/22	296.23535	1.25023	59	2.0044			-2.0044	7.50	x	x	14.0850	82.91
Fri	10/14/22	296.23197	1.25022	60	2.0384			-2.0384	7.51	x	x	14.1190	82.90
Mon	10/17/22	296.22181	1.25017	63	2.1402			-2.1402	7.56	x	x	14.2208	82.85
Tue	10/18/22	296.21842	1.25016	64	2.1742			-2.1742	7.57	x	x	14.2548	82.84
Wed	10/19/22	296.21503	1.25015	65	2.2081			-2.2081	7.58	x	x	14.2887	82.83
Thu	10/20/22	296.21165	1.25013	66	2.2421			-2.2421	7.60	x	x	14.3227	82.81
Fri	10/21/22	296.20826	1.25012	67	2.2760			-2.2760	7.61	x	x	14.3566	82.80
Mon	10/24/22	296.19810	1.25007	70	2.3779			-2.3779	7.66	x	x	14.4585	82.75
Tue	10/25/22	296.19471	1.25006	71	2.4118			-2.4118	7.67	x	x	14.4924	82.74
Wed	10/26/22	296.19132	1.25005	72	2.4458			-2.4458	7.68	x	x	14.5264	82.73
Thu	10/27/22	296.18794	1.25003	73	2.4797			-2.4797	7.70	x	x	14.5603	82.71
Fri	10/28/22	296.18455	1.25002	74	2.5136			-2.5136	7.71	x	x	14.5942	82.70
Mon	10/31/22	296.17439	1.24997	77	2.6154			-2.6154	7.76	x	x	14.6960	82.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/22	296.17100	1.24996	78	2.6494			-2.6494	7.77	x	x	14.7300	82.64
Wed	11/02/22	296.19223	1.25005	79	2.6835			-2.6835	7.68	x	x	14.7641	82.73
Thu	11/03/22	296.21347	1.25014	80	2.7177			-2.7177	7.59	x	x	14.7983	82.82
Fri	11/04/22	296.23470	1.25023	81	2.7519			-2.7519	7.50	x	x	14.8325	82.91
Mon	11/07/22	296.29840	1.25050	84	2.8544			-2.8544	7.23	x	x	14.9350	83.18
Tue	11/08/22	296.31963	1.25059	85	2.8886			-2.8886	7.14	x	x	14.9692	83.27
Wed	11/09/22	296.34087	1.25068	86	2.9228			-2.9228	7.05	x	x	15.0034	83.36
Thu	11/10/22	296.36210	1.25077	87	2.9570			-2.9570	6.96	x	x	15.0376	83.45
Fri	11/11/22	296.38333	1.25086	88	2.9912			-2.9912	6.87	x	x	15.0718	83.54
Mon	11/14/22	296.44703	1.25112	91	3.0938			-3.0938	6.61	x	x	15.1744	83.80
Tue	11/15/22	296.46827	1.25121	92	3.1280			-3.1280	6.52	x	x	15.2086	83.89
Wed	11/16/22	296.48950	1.25130	93	3.1623			-3.1623	6.43	x	x	15.2429	83.98
Thu	11/17/22	296.51073	1.25139	94	3.1965			-3.1965	6.34	x	x	15.2771	84.07
Fri	11/18/22	296.53197	1.25148	95	3.2307			-3.2307	6.25	x	x	15.3113	84.16
Mon	11/21/22	296.59567	1.25175	98	3.3335			-3.3335	5.98	x	x	15.4141	84.43
Tue	11/22/22	296.61690	1.25184	99	3.3677			-3.3677	5.89	x	x	15.4483	84.52
Wed	11/23/22	296.63813	1.25193	100	3.4020			-3.4020	5.80	x	x	15.4826	84.61
Thu	11/24/22	296.65937	1.25202	101	3.4363			-3.4363	5.71	x	x	15.5169	84.70
Fri	11/25/22	296.68060	1.25211	102	3.4705			-3.4705	5.62	x	x	15.5511	84.79
Mon	11/28/22	296.74430	1.25238	105	3.5734			-3.5734	5.35	x	x	15.6540	85.06
Tue	11/29/22	296.76553	1.25247	106	3.6077			-3.6077	5.26	x	x	15.6883	85.15
Wed	11/30/22	296.78677	1.25256	107	3.6420			-3.6420	5.17	x	x	15.7226	85.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/22	296.80800	1.25265	108	3.6763			-3.6763	5.08	x	x	15.7569	85.33
Fri	12/02/22	296.84684	1.25281	109	3.7108			-3.7108	4.92	x	x	15.7914	85.49
Mon	12/05/22	296.96335	1.25330	112	3.8144			-3.8144	4.43	x	x	15.8950	85.98
Tue	12/06/22	297.00219	1.25347	113	3.8490			-3.8490	4.26	x	x	15.9296	86.15
Wed	12/07/22	297.04103	1.25363	114	3.8835			-3.8835	4.10	x	x	15.9641	86.31
Thu	12/08/22	297.07987	1.25380	115	3.9181			-3.9181	3.93	x	x	15.9987	86.48
Fri	12/09/22	297.11871	1.25396	116	3.9527			-3.9527	3.77	x	x	16.0333	86.64
Mon	12/12/22	297.23523	1.25445	119	4.0565			-4.0565	3.28	x	x	16.1371	87.13
Tue	12/13/22	297.27406	1.25461	120	4.0911			-4.0911	3.12	x	x	16.1717	87.29
Wed	12/14/22	297.31290	1.25478	121	4.1258			-4.1258	2.95	x	x	16.2064	87.46
Thu	12/15/22	297.35174	1.25494	122	4.1604			-4.1604	2.79	x	x	16.2410	87.62
Fri	12/16/22	297.39058	1.25511	123	4.1951			-4.1951	2.62	x	x	16.2757	87.79
Mon	12/19/22	297.50710	1.25560	126	4.2991			-4.2991	2.13	x	x	16.3797	88.28
Tue	12/20/22	297.54594	1.25576	127	4.3337			-4.3337	1.97	x	x	16.4143	88.44
Wed	12/21/22	297.58477	1.25593	128	4.3685			-4.3685	1.80	x	x	16.4491	88.61
Thu	12/22/22	297.62361	1.25609	129	4.4031			-4.4031	1.64	x	x	16.4837	88.77
Fri	12/23/22	297.66245	1.25625	130	4.4378			-4.4378	1.48	x	x	16.5184	88.93
Mon	12/26/22	297.77897	1.25675	133	4.5421			-4.5421	0.98	x	x	16.6227	89.43
Tue	12/27/22	297.81781	1.25691	134	4.5768			-4.5768	0.82	x	x	16.6574	89.59
Wed	12/28/22	297.85665	1.25707	135	4.6115			-4.6115	0.66	x	x	16.6921	89.75
Thu	12/29/22	297.89548	1.25724	136	4.6463			-4.6463	0.49	x	x	16.7269	89.92
Fri	12/30/22	297.93432	1.25740	137	4.6811			-4.6811	0.33	x	x	16.7617	90.08
Sun	01/01/23	298.01200	1.25773

Generated 01/16/23 21:30