1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/22 (184 days)	$5.5313
Dated Date	February 15, 2019	Interest 08/15/22 (181 days)	$5.8439
Ref CPI on Dated Date	251.63550	Interest Total	$11.3752
Original Issue Date	February 28, 2019	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	1.09917	139	4.1518	x	x	7.2234	85.13			4.1518	0.00
Mon	01/03/22	276.67668	1.09951	141	4.2128	x	x	7.1624	84.79			4.2128	0.34
Tue	01/04/22	276.72052	1.09969	142	4.2434	x	x	7.1318	84.61			4.2434	0.52
Wed	01/05/22	276.76435	1.09986	143	4.2739	x	x	7.1013	84.44			4.2739	0.69
Thu	01/06/22	276.80819	1.10004	144	4.3045	x	x	7.0707	84.26			4.3045	0.87
Fri	01/07/22	276.85203	1.10021	145	4.3351	x	x	7.0401	84.09			4.3351	1.04
Mon	01/10/22	276.98355	1.10073	148	4.4268	x	x	6.9484	83.57			4.4268	1.56
Tue	01/11/22	277.02739	1.10091	149	4.4575	x	x	6.9177	83.39			4.4575	1.74
Wed	01/12/22	277.07123	1.10108	150	4.4881	x	x	6.8871	83.22			4.4881	1.91
Thu	01/13/22	277.11506	1.10126	151	4.5188	x	x	6.8564	83.04			4.5188	2.09
Fri	01/14/22	277.15890	1.10143	152	4.5494	x	x	6.8258	82.87			4.5494	2.26
Mon	01/17/22	277.29042	1.10195	155	4.6414	x	x	6.7338	82.35			4.6414	2.78
Tue	01/18/22	277.33426	1.10213	156	4.6721	x	x	6.7031	82.17			4.6721	2.96
Wed	01/19/22	277.37810	1.10230	157	4.7027	x	x	6.6725	82.00			4.7027	3.13
Thu	01/20/22	277.42194	1.10248	158	4.7335	x	x	6.6417	81.82			4.7335	3.31
Fri	01/21/22	277.46577	1.10265	159	4.7642	x	x	6.6110	81.65			4.7642	3.48
Mon	01/24/22	277.59729	1.10317	162	4.8563	x	x	6.5189	81.13			4.8563	4.00
Tue	01/25/22	277.64113	1.10335	163	4.8871	x	x	6.4881	80.95			4.8871	4.18
Wed	01/26/22	277.68497	1.10352	164	4.9179	x	x	6.4573	80.78			4.9179	4.35
Thu	01/27/22	277.72881	1.10369	165	4.9486	x	x	6.4266	80.61			4.9486	4.52
Fri	01/28/22	277.77265	1.10387	166	4.9794	x	x	6.3958	80.43			4.9794	4.70
Mon	01/31/22	277.90416	1.10439	169	5.0718	x	x	6.3034	79.91			5.0718	5.22
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	1.10457	170	5.1026	x	x	6.2726	79.73			5.1026	5.40
Wed	02/02/22	277.97850	1.10469	171	5.1332	x	x	6.2420	79.61			5.1332	5.52
Thu	02/03/22	278.00900	1.10481	172	5.1638	x	x	6.2114	79.49			5.1638	5.64
Fri	02/04/22	278.03950	1.10493	173	5.1944	x	x	6.1808	79.37			5.1944	5.76
Mon	02/07/22	278.13100	1.10529	176	5.2862	x	x	6.0890	79.01			5.2862	6.12
Tue	02/08/22	278.16150	1.10541	177	5.3168	x	x	6.0584	78.89			5.3168	6.24
Wed	02/09/22	278.19200	1.10554	178	5.3474	x	x	6.0278	78.76			5.3474	6.37
Thu	02/10/22	278.22250	1.10566	179	5.3781	x	x	5.9971	78.64			5.3781	6.49
Fri	02/11/22	278.25300	1.10578	180	5.4087	x	x	5.9665	78.52			5.4087	6.61
Mon	02/14/22	278.34450	1.10614	183	5.5006	x	x	5.8746	78.16			5.5006	6.97
Tue	02/15/22	278.37500	1.10626	0	0.0000		x	5.8439	78.04	x		5.5313	7.09
Wed	02/16/22	278.40550	1.10638	1	0.0306		x	5.8133	77.92	x		5.5619	7.21
Thu	02/17/22	278.43600	1.10651	2	0.0611		x	5.7828	77.79	x		5.5924	7.34
Fri	02/18/22	278.46650	1.10663	3	0.0917		x	5.7522	77.67	x		5.6230	7.46
Mon	02/21/22	278.55800	1.10699	6	0.1835		x	5.6604	77.31	x		5.7148	7.82
Tue	02/22/22	278.58850	1.10711	7	0.2141		x	5.6298	77.19	x		5.7454	7.94
Wed	02/23/22	278.61900	1.10723	8	0.2447		x	5.5992	77.07	x		5.7760	8.06
Thu	02/24/22	278.64950	1.10735	9	0.2753		x	5.5686	76.95	x		5.8066	8.18
Fri	02/25/22	278.68000	1.10747	10	0.3059		x	5.5380	76.83	x		5.8372	8.30
Mon	02/28/22	278.77150	1.10784	13	0.3978		x	5.4461	76.46	x		5.9291	8.67
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	03/01/22	278.80200	1.10796	14	0.4285		x	5.4154	76.34	x		5.9598	8.79
Wed	03/02/22	278.87768	1.10826	15	0.4592		x	5.3847	76.04	x		5.9905	9.09
Thu	03/03/22	278.95335	1.10856	16	0.4900		x	5.3539	75.74	x		6.0213	9.39
Fri	03/04/22	279.02903	1.10886	17	0.5207		x	5.3232	75.44	x		6.0520	9.69
Mon	03/07/22	279.25606	1.10976	20	0.6131		x	5.2308	74.54	x		6.1444	10.59
Tue	03/08/22	279.33174	1.11006	21	0.6440		x	5.1999	74.24	x		6.1753	10.89
Wed	03/09/22	279.40742	1.11037	22	0.6748		x	5.1691	73.93	x		6.2061	11.20
Thu	03/10/22	279.48310	1.11067	23	0.7057		x	5.1382	73.63	x		6.2370	11.50
Fri	03/11/22	279.55877	1.11097	24	0.7366		x	5.1073	73.33	x		6.2679	11.80
Mon	03/14/22	279.78581	1.11187	27	0.8293		x	5.0146	72.43	x		6.3606	12.70
Tue	03/15/22	279.86148	1.11217	28	0.8602		x	4.9837	72.13	x		6.3915	13.00
Wed	03/16/22	279.93716	1.11247	29	0.8912		x	4.9527	71.83	x		6.4225	13.30
Thu	03/17/22	280.01284	1.11277	30	0.9222		x	4.9217	71.53	x		6.4535	13.60
Fri	03/18/22	280.08852	1.11307	31	0.9532		x	4.8907	71.23	x		6.4845	13.90
Mon	03/21/22	280.31555	1.11397	34	1.0463		x	4.7976	70.33	x		6.5776	14.80
Tue	03/22/22	280.39123	1.11428	35	1.0773		x	4.7666	70.02	x		6.6086	15.11
Wed	03/23/22	280.46690	1.11458	36	1.1084		x	4.7355	69.72	x		6.6397	15.41
Thu	03/24/22	280.54258	1.11488	37	1.1395		x	4.7044	69.42	x		6.6708	15.71
Fri	03/25/22	280.61826	1.11518	38	1.1706		x	4.6733	69.12	x		6.7019	16.01
Mon	03/28/22	280.84529	1.11608	41	1.2641		x	4.5798	68.22	x		6.7954	16.91
Tue	03/29/22	280.92097	1.11638	42	1.2952		x	4.5487	67.92	x		6.8265	17.21
Wed	03/30/22	280.99665	1.11668	43	1.3264		x	4.5175	67.62	x		6.8577	17.51
Thu	03/31/22	281.07232	1.11698	44	1.3577		x	4.4862	67.32	x		6.8890	17.81
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	1.11728	45	1.3889		x	4.4550	67.02	x		6.9202	18.11
Mon	04/04/22	281.40480	1.11830	48	1.4828		x	4.3611	66.00	x		7.0141	19.13
Tue	04/05/22	281.49040	1.11864	49	1.5142		x	4.3297	65.66	x		7.0455	19.47
Wed	04/06/22	281.57600	1.11898	50	1.5456		x	4.2983	65.32	x		7.0769	19.81
Thu	04/07/22	281.66160	1.11932	51	1.5769		x	4.2670	64.98	x		7.1082	20.15
Fri	04/08/22	281.74720	1.11966	52	1.6084		x	4.2355	64.64	x		7.1397	20.49
Mon	04/11/22	282.00400	1.12068	55	1.7027		x	4.1412	63.62	x		7.2340	21.51
Tue	04/12/22	282.08960	1.12102	56	1.7342		x	4.1097	63.28	x		7.2655	21.85
Wed	04/13/22	282.17520	1.12136	57	1.7657		x	4.0782	62.94	x		7.2970	22.19
Thu	04/14/22	282.26080	1.12171	58	1.7972		x	4.0467	62.59	x		7.3285	22.54
Fri	04/15/22	282.34640	1.12205	59	1.8288		x	4.0151	62.25	x		7.3601	22.88
Mon	04/18/22	282.60320	1.12307	62	1.9235		x	3.9204	61.23	x		7.4548	23.90
Tue	04/19/22	282.68880	1.12341	63	1.9551		x	3.8888	60.89	x		7.4864	24.24
Wed	04/20/22	282.77440	1.12375	64	1.9867		x	3.8572	60.55	x		7.5180	24.58
Thu	04/21/22	282.86000	1.12409	65	2.0184		x	3.8255	60.21	x		7.5497	24.92
Fri	04/22/22	282.94560	1.12443	66	2.0501		x	3.7938	59.87	x		7.5814	25.26
Mon	04/25/22	283.20240	1.12545	69	2.1452		x	3.6987	58.85	x		7.6765	26.28
Tue	04/26/22	283.28800	1.12579	70	2.1769		x	3.6670	58.51	x		7.7082	26.62
Wed	04/27/22	283.37360	1.12613	71	2.2087		x	3.6352	58.17	x		7.7400	26.96
Thu	04/28/22	283.45920	1.12647	72	2.2405		x	3.6034	57.83	x		7.7718	27.30
Fri	04/29/22	283.54480	1.12681	73	2.2723		x	3.5716	57.49	x		7.8036	27.64
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	1.12797	76	2.3681		x	3.4758	56.33	x		7.8994	28.80
Tue	05/03/22	283.96039	1.12846	77	2.4003		x	3.4436	55.84	x		7.9316	29.29
Wed	05/04/22	284.08258	1.12894	78	2.4325		x	3.4114	55.36	x		7.9638	29.77
Thu	05/05/22	284.20477	1.12943	79	2.4648		x	3.3791	54.87	x		7.9961	30.26
Fri	05/06/22	284.32697	1.12992	80	2.4971		x	3.3468	54.38	x		8.0284	30.75
Mon	05/09/22	284.69355	1.13137	83	2.5940		x	3.2499	52.93	x		8.1253	32.20
Tue	05/10/22	284.81574	1.13186	84	2.6264		x	3.2175	52.44	x		8.1577	32.69
Wed	05/11/22	284.93794	1.13234	85	2.6588		x	3.1851	51.96	x		8.1901	33.17
Thu	05/12/22	285.06013	1.13283	86	2.6913		x	3.1526	51.47	x		8.2226	33.66
Fri	05/13/22	285.18232	1.13332	87	2.7237		x	3.1202	50.98	x		8.2550	34.15
Mon	05/16/22	285.54890	1.13477	90	2.8213		x	3.0226	49.53	x		8.3526	35.60
Tue	05/17/22	285.67110	1.13526	91	2.8538		x	2.9901	49.04	x		8.3851	36.09
Wed	05/18/22	285.79329	1.13574	92	2.8864		x	2.9575	48.56	x		8.4177	36.57
Thu	05/19/22	285.91548	1.13623	93	2.9190		x	2.9249	48.07	x		8.4503	37.06
Fri	05/20/22	286.03768	1.13671	94	2.9517		x	2.8922	47.59	x		8.4830	37.54
Mon	05/23/22	286.40426	1.13817	97	3.0498		x	2.7941	46.13	x		8.5811	39.00
Tue	05/24/22	286.52645	1.13866	98	3.0826		x	2.7613	45.64	x		8.6139	39.49
Wed	05/25/22	286.64865	1.13914	99	3.1153		x	2.7286	45.16	x		8.6466	39.97
Thu	05/26/22	286.77084	1.13963	100	3.1481		x	2.6958	44.67	x		8.6794	40.46
Fri	05/27/22	286.89303	1.14011	101	3.1810		x	2.6629	44.19	x		8.7123	40.94
Mon	05/30/22	287.25961	1.14157	104	3.2796		x	2.5643	42.73	x		8.8109	42.40
Tue	05/31/22	287.38181	1.14206	105	3.3126		x	2.5313	42.24	x		8.8439	42.89
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	1.14254	106	3.3456		x	2.4983	41.76	x		8.8769	43.37
Thu	06/02/22	287.55750	1.14275	107	3.3777		x	2.4662	41.55	x		8.9090	43.58
Fri	06/03/22	287.61100	1.14297	108	3.4100		x	2.4339	41.33	x		8.9413	43.80
Mon	06/06/22	287.77150	1.14360	111	3.5066		x	2.3373	40.70	x		9.0379	44.43
Tue	06/07/22	287.82500	1.14382	112	3.5389		x	2.3050	40.48	x		9.0702	44.65
Wed	06/08/22	287.87850	1.14403	113	3.5711		x	2.2728	40.27	x		9.1024	44.86
Thu	06/09/22	287.93200	1.14424	114	3.6034		x	2.2405	40.06	x		9.1347	45.07
Fri	06/10/22	287.98550	1.14445	115	3.6357		x	2.2082	39.85	x		9.1670	45.28
Mon	06/13/22	288.14600	1.14509	118	3.7326		x	2.1113	39.21	x		9.2639	45.92
Tue	06/14/22	288.19950	1.14531	119	3.7650		x	2.0789	38.99	x		9.2963	46.14
Wed	06/15/22	288.25300	1.14552	120	3.7973		x	2.0466	38.78	x		9.3286	46.35
Thu	06/16/22	288.30650	1.14573	121	3.8296		x	2.0143	38.57	x		9.3609	46.56
Fri	06/17/22	288.36000	1.14594	122	3.8620		x	1.9819	38.36	x		9.3933	46.77
Mon	06/20/22	288.52050	1.14658	125	3.9592		x	1.8847	37.72	x		9.4905	47.41
Tue	06/21/22	288.57400	1.14679	126	3.9916		x	1.8523	37.51	x		9.5229	47.62
Wed	06/22/22	288.62750	1.14701	127	4.0240		x	1.8199	37.29	x		9.5553	47.84
Thu	06/23/22	288.68100	1.14722	128	4.0565		x	1.7874	37.08	x		9.5878	48.05
Fri	06/24/22	288.73450	1.14743	129	4.0889		x	1.7550	36.87	x		9.6202	48.26
Mon	06/27/22	288.89500	1.14807	132	4.1863		x	1.6576	36.23	x		9.7176	48.90
Tue	06/28/22	288.94850	1.14828	133	4.2188		x	1.6251	36.02	x		9.7501	49.11
Wed	06/29/22	289.00200	1.14849	134	4.2513		x	1.5926	35.81	x		9.7826	49.32
Thu	06/30/22	289.05550	1.14871	135	4.2839		x	1.5600	35.59	x		9.8152	49.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/22	289.10900	1.14892	136	4.3164		x	1.5275	35.38	x		9.8477	49.75
Mon	07/04/22	289.41742	1.15015	139	4.4163		x	1.4276	34.15	x		9.9476	50.98
Tue	07/05/22	289.52023	1.15055	140	4.4496		x	1.3943	33.75	x		9.9809	51.38
Wed	07/06/22	289.62303	1.15096	141	4.4830		x	1.3609	33.34	x		10.0143	51.79
Thu	07/07/22	289.72584	1.15137	142	4.5164		x	1.3275	32.93	x		10.0477	52.20
Fri	07/08/22	289.82865	1.15178	143	4.5498		x	1.2941	32.52	x		10.0811	52.61
Mon	07/11/22	290.13706	1.15301	146	4.6503		x	1.1936	31.29	x		10.1816	53.84
Tue	07/12/22	290.23987	1.15341	147	4.6837		x	1.1602	30.89	x		10.2150	54.24
Wed	07/13/22	290.34268	1.15382	148	4.7173		x	1.1266	30.48	x		10.2486	54.65
Thu	07/14/22	290.44548	1.15423	149	4.7508		x	1.0931	30.07	x		10.2821	55.06
Fri	07/15/22	290.54829	1.15464	150	4.7844		x	1.0595	29.66	x		10.3157	55.47
Mon	07/18/22	290.85671	1.15587	153	4.8853		x	0.9586	28.43	x		10.4166	56.70
Tue	07/19/22	290.95952	1.15627	154	4.9189		x	0.9250	28.03	x		10.4502	57.10
Wed	07/20/22	291.06232	1.15668	155	4.9526		x	0.8913	27.62	x		10.4839	57.51
Thu	07/21/22	291.16513	1.15709	156	4.9864		x	0.8575	27.21	x		10.5177	57.92
Fri	07/22/22	291.26794	1.15750	157	5.0201		x	0.8238	26.80	x		10.5514	58.33
Mon	07/25/22	291.57635	1.15873	160	5.1215		x	0.7224	25.57	x		10.6528	59.56
Tue	07/26/22	291.67916	1.15913	161	5.1552		x	0.6887	25.17	x		10.6865	59.96
Wed	07/27/22	291.78197	1.15954	162	5.1891		x	0.6548	24.76	x		10.7204	60.37
Thu	07/28/22	291.88477	1.15995	163	5.2230		x	0.6209	24.35	x		10.7543	60.78
Fri	07/29/22	291.98758	1.16036	164	5.2569		x	0.5870	23.94	x		10.7882	61.19
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	1.16158	167	5.3587		x	0.4852	22.72	x		10.8900	62.41
Tue	08/02/22	292.42552	1.16210	168	5.3932		x	0.4507	22.20	x		10.9245	62.93
Wed	08/03/22	292.55503	1.16261	169	5.4277		x	0.4162	21.69	x		10.9590	63.44
Thu	08/04/22	292.68455	1.16313	170	5.4622		x	0.3817	21.17	x		10.9935	63.96
Fri	08/05/22	292.81406	1.16364	171	5.4968		x	0.3471	20.66	x		11.0281	64.47
Mon	08/08/22	293.20261	1.16519	174	5.6006		x	0.2433	19.11	x		11.1319	66.02
Tue	08/09/22	293.33213	1.16570	175	5.6353		x	0.2086	18.60	x		11.1666	66.53
Wed	08/10/22	293.46165	1.16622	176	5.6700		x	0.1739	18.08	x		11.2013	67.05
Thu	08/11/22	293.59116	1.16673	177	5.7047		x	0.1392	17.57	x		11.2360	67.56
Fri	08/12/22	293.72068	1.16725	178	5.7395		x	0.1044	17.05	x		11.2708	68.08
Mon	08/15/22	294.10923	1.16879	0	0.0000			0.0000	15.51	x	x	11.3752	69.62
Tue	08/16/22	294.23874	1.16931	1	0.0318			-0.0318	14.99	x	x	11.4070	70.14
Wed	08/17/22	294.36826	1.16982	2	0.0636			-0.0636	14.48	x	x	11.4388	70.65
Thu	08/18/22	294.49777	1.17033	3	0.0954			-0.0954	13.97	x	x	11.4706	71.16
Fri	08/19/22	294.62729	1.17085	4	0.1273			-0.1273	13.45	x	x	11.5025	71.68
Mon	08/22/22	295.01584	1.17239	7	0.2230			-0.2230	11.91	x	x	11.5982	73.22
Tue	08/23/22	295.14535	1.17291	8	0.2550			-0.2550	11.39	x	x	11.6302	73.74
Wed	08/24/22	295.27487	1.17342	9	0.2870			-0.2870	10.88	x	x	11.6622	74.25
Thu	08/25/22	295.40439	1.17394	10	0.3190			-0.3190	10.36	x	x	11.6942	74.77
Fri	08/26/22	295.53390	1.17445	11	0.3511			-0.3511	9.85	x	x	11.7263	75.28
Mon	08/29/22	295.92245	1.17600	14	0.4474			-0.4474	8.30	x	x	11.8226	76.83
Tue	08/30/22	296.05197	1.17651	15	0.4796			-0.4796	7.79	x	x	11.8548	77.34
Wed	08/31/22	296.18148	1.17703	16	0.5118			-0.5118	7.27	x	x	11.8870	77.86
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	1.17754	17	0.5440			-0.5440	6.76	x	x	11.9192	78.37
Fri	09/02/22	296.30983	1.17754	18	0.5760			-0.5760	6.76	x	x	11.9512	78.37
Mon	09/05/22	296.30633	1.17752	21	0.6720			-0.6720	6.78	x	x	12.0472	78.35
Tue	09/06/22	296.30517	1.17752	22	0.7040			-0.7040	6.78	x	x	12.0792	78.35
Wed	09/07/22	296.30400	1.17751	23	0.7359			-0.7359	6.79	x	x	12.1111	78.34
Thu	09/08/22	296.30283	1.17751	24	0.7679			-0.7679	6.79	x	x	12.1431	78.34
Fri	09/09/22	296.30167	1.17750	25	0.7999			-0.7999	6.80	x	x	12.1751	78.33
Mon	09/12/22	296.29817	1.17749	28	0.8959			-0.8959	6.81	x	x	12.2711	78.32
Tue	09/13/22	296.29700	1.17748	29	0.9279			-0.9279	6.82	x	x	12.3031	78.31
Wed	09/14/22	296.29583	1.17748	30	0.9599			-0.9599	6.82	x	x	12.3351	78.31
Thu	09/15/22	296.29467	1.17748	31	0.9919			-0.9919	6.82	x	x	12.3671	78.31
Fri	09/16/22	296.29350	1.17747	32	1.0239			-1.0239	6.83	x	x	12.3991	78.30
Mon	09/19/22	296.29000	1.17746	35	1.1199			-1.1199	6.84	x	x	12.4951	78.29
Tue	09/20/22	296.28883	1.17745	36	1.1519			-1.1519	6.85	x	x	12.5271	78.28
Wed	09/21/22	296.28767	1.17745	37	1.1838			-1.1838	6.85	x	x	12.5590	78.28
Thu	09/22/22	296.28650	1.17744	38	1.2158			-1.2158	6.86	x	x	12.5910	78.27
Fri	09/23/22	296.28533	1.17744	39	1.2478			-1.2478	6.86	x	x	12.6230	78.27
Mon	09/26/22	296.28183	1.17742	42	1.3438			-1.3438	6.88	x	x	12.7190	78.25
Tue	09/27/22	296.28067	1.17742	43	1.3758			-1.3758	6.88	x	x	12.7510	78.25
Wed	09/28/22	296.27950	1.17742	44	1.4078			-1.4078	6.88	x	x	12.7830	78.25
Thu	09/29/22	296.27833	1.17741	45	1.4398			-1.4398	6.89	x	x	12.8150	78.24
Fri	09/30/22	296.27717	1.17741	46	1.4718			-1.4718	6.89	x	x	12.8470	78.24
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	10/03/22	296.26923	1.17737	49	1.5677			-1.5677	6.93	x	x	12.9429	78.20
Tue	10/04/22	296.26584	1.17736	50	1.5997			-1.5997	6.94	x	x	12.9749	78.19
Wed	10/05/22	296.26245	1.17735	51	1.6317			-1.6317	6.95	x	x	13.0069	78.18
Thu	10/06/22	296.25906	1.17733	52	1.6636			-1.6636	6.97	x	x	13.0388	78.16
Fri	10/07/22	296.25568	1.17732	53	1.6956			-1.6956	6.98	x	x	13.0708	78.15
Mon	10/10/22	296.24552	1.17728	56	1.7915			-1.7915	7.02	x	x	13.1667	78.11
Tue	10/11/22	296.24213	1.17727	57	1.8235			-1.8235	7.03	x	x	13.1987	78.10
Wed	10/12/22	296.23874	1.17725	58	1.8554			-1.8554	7.05	x	x	13.2306	78.08
Thu	10/13/22	296.23535	1.17724	59	1.8874			-1.8874	7.06	x	x	13.2626	78.07
Fri	10/14/22	296.23197	1.17723	60	1.9194			-1.9194	7.07	x	x	13.2946	78.06
Mon	10/17/22	296.22181	1.17719	63	2.0153			-2.0153	7.11	x	x	13.3905	78.02
Tue	10/18/22	296.21842	1.17717	64	2.0473			-2.0473	7.13	x	x	13.4225	78.00
Wed	10/19/22	296.21503	1.17716	65	2.0792			-2.0792	7.14	x	x	13.4544	77.99
Thu	10/20/22	296.21165	1.17715	66	2.1112			-2.1112	7.15	x	x	13.4864	77.98
Fri	10/21/22	296.20826	1.17713	67	2.1431			-2.1431	7.17	x	x	13.5183	77.96
Mon	10/24/22	296.19810	1.17709	70	2.2390			-2.2390	7.21	x	x	13.6142	77.92
Tue	10/25/22	296.19471	1.17708	71	2.2710			-2.2710	7.22	x	x	13.6462	77.91
Wed	10/26/22	296.19132	1.17706	72	2.3029			-2.3029	7.24	x	x	13.6781	77.89
Thu	10/27/22	296.18794	1.17705	73	2.3349			-2.3349	7.25	x	x	13.7101	77.88
Fri	10/28/22	296.18455	1.17704	74	2.3669			-2.3669	7.26	x	x	13.7421	77.87
Mon	10/31/22	296.17439	1.17700	77	2.4627			-2.4627	7.30	x	x	13.8379	77.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/22	296.17100	1.17698	78	2.4947			-2.4947	7.32	x	x	13.8699	77.81
Wed	11/02/22	296.19223	1.17707	79	2.5269			-2.5269	7.23	x	x	13.9021	77.90
Thu	11/03/22	296.21347	1.17715	80	2.5590			-2.5590	7.15	x	x	13.9342	77.98
Fri	11/04/22	296.23470	1.17724	81	2.5912			-2.5912	7.06	x	x	13.9664	78.07
Mon	11/07/22	296.29840	1.17749	84	2.6877			-2.6877	6.81	x	x	14.0629	78.32
Tue	11/08/22	296.31963	1.17757	85	2.7199			-2.7199	6.73	x	x	14.0951	78.40
Wed	11/09/22	296.34087	1.17766	86	2.7521			-2.7521	6.64	x	x	14.1273	78.49
Thu	11/10/22	296.36210	1.17774	87	2.7843			-2.7843	6.56	x	x	14.1595	78.57
Fri	11/11/22	296.38333	1.17783	88	2.8166			-2.8166	6.47	x	x	14.1918	78.66
Mon	11/14/22	296.44703	1.17808	91	2.9132			-2.9132	6.22	x	x	14.2884	78.91
Tue	11/15/22	296.46827	1.17817	92	2.9454			-2.9454	6.13	x	x	14.3206	79.00
Wed	11/16/22	296.48950	1.17825	93	2.9776			-2.9776	6.05	x	x	14.3528	79.08
Thu	11/17/22	296.51073	1.17833	94	3.0099			-3.0099	5.97	x	x	14.3851	79.16
Fri	11/18/22	296.53197	1.17842	95	3.0421			-3.0421	5.88	x	x	14.4173	79.25
Mon	11/21/22	296.59567	1.17867	98	3.1388			-3.1388	5.63	x	x	14.5140	79.50
Tue	11/22/22	296.61690	1.17876	99	3.1711			-3.1711	5.54	x	x	14.5463	79.59
Wed	11/23/22	296.63813	1.17884	100	3.2034			-3.2034	5.46	x	x	14.5786	79.67
Thu	11/24/22	296.65937	1.17892	101	3.2356			-3.2356	5.38	x	x	14.6108	79.75
Fri	11/25/22	296.68060	1.17901	102	3.2679			-3.2679	5.29	x	x	14.6431	79.84
Mon	11/28/22	296.74430	1.17926	105	3.3647			-3.3647	5.04	x	x	14.7399	80.09
Tue	11/29/22	296.76553	1.17935	106	3.3970			-3.3970	4.95	x	x	14.7722	80.18
Wed	11/30/22	296.78677	1.17943	107	3.4293			-3.4293	4.87	x	x	14.8045	80.26
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	1.17952	108	3.4616			-3.4616	4.78	x	x	14.8368	80.35
Fri	12/02/22	296.84684	1.17967	109	3.4941			-3.4941	4.63	x	x	14.8693	80.50
Mon	12/05/22	296.96335	1.18013	112	3.5917			-3.5917	4.17	x	x	14.9669	80.96
Tue	12/06/22	297.00219	1.18029	113	3.6243			-3.6243	4.01	x	x	14.9995	81.12
Wed	12/07/22	297.04103	1.18044	114	3.6568			-3.6568	3.86	x	x	15.0320	81.27
Thu	12/08/22	297.07987	1.18060	115	3.6894			-3.6894	3.70	x	x	15.0646	81.43
Fri	12/09/22	297.11871	1.18075	116	3.7219			-3.7219	3.55	x	x	15.0971	81.58
Mon	12/12/22	297.23523	1.18121	119	3.8197			-3.8197	3.09	x	x	15.1949	82.04
Tue	12/13/22	297.27406	1.18137	120	3.8523			-3.8523	2.93	x	x	15.2275	82.20
Wed	12/14/22	297.31290	1.18152	121	3.8849			-3.8849	2.78	x	x	15.2601	82.35
Thu	12/15/22	297.35174	1.18168	122	3.9175			-3.9175	2.62	x	x	15.2927	82.51
Fri	12/16/22	297.39058	1.18183	123	3.9501			-3.9501	2.47	x	x	15.3253	82.66
Mon	12/19/22	297.50710	1.18229	126	4.0481			-4.0481	2.01	x	x	15.4233	83.12
Tue	12/20/22	297.54594	1.18245	127	4.0807			-4.0807	1.85	x	x	15.4559	83.28
Wed	12/21/22	297.58477	1.18260	128	4.1134			-4.1134	1.70	x	x	15.4886	83.43
Thu	12/22/22	297.62361	1.18276	129	4.1461			-4.1461	1.54	x	x	15.5213	83.59
Fri	12/23/22	297.66245	1.18291	130	4.1788			-4.1788	1.39	x	x	15.5540	83.74
Mon	12/26/22	297.77897	1.18337	133	4.2769			-4.2769	0.93	x	x	15.6521	84.20
Tue	12/27/22	297.81781	1.18353	134	4.3096			-4.3096	0.77	x	x	15.6848	84.36
Wed	12/28/22	297.85665	1.18368	135	4.3423			-4.3423	0.62	x	x	15.7175	84.51
Thu	12/29/22	297.89548	1.18384	136	4.3751			-4.3751	0.46	x	x	15.7503	84.67
Fri	12/30/22	297.93432	1.18399	137	4.4078			-4.4078	0.31	x	x	15.7830	84.82
Sun	01/01/23	298.01200	1.18430

Generated 01/16/23 21:30