0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1	Interest 02/15/22 (184 days)	$0.6683
Dated Date	February 15, 2021	Interest 08/15/22 (181 days)	$0.7060
Ref CPI on Dated Date	260.35150	Interest Total	$1.3743
Original Issue Date	February 26, 2021	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	1.06237	139	0.5016	x	x	0.8727	82.28			0.5016	0.00
Mon	01/03/22	276.67668	1.06270	141	0.5090	x	x	0.8653	81.95			0.5090	0.33
Tue	01/04/22	276.72052	1.06287	142	0.5127	x	x	0.8616	81.78			0.5127	0.50
Wed	01/05/22	276.76435	1.06304	143	0.5164	x	x	0.8579	81.61			0.5164	0.67
Thu	01/06/22	276.80819	1.06321	144	0.5200	x	x	0.8543	81.44			0.5200	0.84
Fri	01/07/22	276.85203	1.06338	145	0.5237	x	x	0.8506	81.27			0.5237	1.01
Mon	01/10/22	276.98355	1.06388	148	0.5348	x	x	0.8395	80.77			0.5348	1.51
Tue	01/11/22	277.02739	1.06405	149	0.5385	x	x	0.8358	80.60			0.5385	1.68
Wed	01/12/22	277.07123	1.06422	150	0.5422	x	x	0.8321	80.43			0.5422	1.85
Thu	01/13/22	277.11506	1.06439	151	0.5459	x	x	0.8284	80.26			0.5459	2.02
Fri	01/14/22	277.15890	1.06456	152	0.5496	x	x	0.8247	80.09			0.5496	2.19
Mon	01/17/22	277.29042	1.06506	155	0.5607	x	x	0.8136	79.59			0.5607	2.69
Tue	01/18/22	277.33426	1.06523	156	0.5645	x	x	0.8098	79.42			0.5645	2.86
Wed	01/19/22	277.37810	1.06540	157	0.5682	x	x	0.8061	79.25			0.5682	3.03
Thu	01/20/22	277.42194	1.06557	158	0.5719	x	x	0.8024	79.08			0.5719	3.20
Fri	01/21/22	277.46577	1.06574	159	0.5756	x	x	0.7987	78.91			0.5756	3.37
Mon	01/24/22	277.59729	1.06624	162	0.5867	x	x	0.7876	78.41			0.5867	3.87
Tue	01/25/22	277.64113	1.06641	163	0.5904	x	x	0.7839	78.24			0.5904	4.04
Wed	01/26/22	277.68497	1.06658	164	0.5942	x	x	0.7801	78.07			0.5942	4.21
Thu	01/27/22	277.72881	1.06675	165	0.5979	x	x	0.7764	77.90			0.5979	4.38
Fri	01/28/22	277.77265	1.06691	166	0.6016	x	x	0.7727	77.74			0.6016	4.54
Mon	01/31/22	277.90416	1.06742	169	0.6128	x	x	0.7615	77.23			0.6128	5.05
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	1.06759	170	0.6165	x	x	0.7578	77.06			0.6165	5.22
Wed	02/02/22	277.97850	1.06770	171	0.6202	x	x	0.7541	76.95			0.6202	5.33
Thu	02/03/22	278.00900	1.06782	172	0.6239	x	x	0.7504	76.83			0.6239	5.45
Fri	02/04/22	278.03950	1.06794	173	0.6276	x	x	0.7467	76.71			0.6276	5.57
Mon	02/07/22	278.13100	1.06829	176	0.6387	x	x	0.7356	76.36			0.6387	5.92
Tue	02/08/22	278.16150	1.06841	177	0.6424	x	x	0.7319	76.24			0.6424	6.04
Wed	02/09/22	278.19200	1.06852	178	0.6460	x	x	0.7283	76.13			0.6460	6.15
Thu	02/10/22	278.22250	1.06864	179	0.6498	x	x	0.7245	76.01			0.6498	6.27
Fri	02/11/22	278.25300	1.06876	180	0.6535	x	x	0.7208	75.89			0.6535	6.39
Mon	02/14/22	278.34450	1.06911	183	0.6646	x	x	0.7097	75.54			0.6646	6.74
Tue	02/15/22	278.37500	1.06923	0	0.0000		x	0.7060	75.42	x		0.6683	6.86
Wed	02/16/22	278.40550	1.06934	1	0.0037		x	0.7023	75.31	x		0.6720	6.97
Thu	02/17/22	278.43600	1.06946	2	0.0074		x	0.6986	75.19	x		0.6757	7.09
Fri	02/18/22	278.46650	1.06958	3	0.0111		x	0.6949	75.07	x		0.6794	7.21
Mon	02/21/22	278.55800	1.06993	6	0.0222		x	0.6838	74.72	x		0.6905	7.56
Tue	02/22/22	278.58850	1.07005	7	0.0259		x	0.6801	74.60	x		0.6942	7.68
Wed	02/23/22	278.61900	1.07016	8	0.0296		x	0.6764	74.49	x		0.6979	7.79
Thu	02/24/22	278.64950	1.07028	9	0.0333		x	0.6727	74.37	x		0.7016	7.91
Fri	02/25/22	278.68000	1.07040	10	0.0370		x	0.6690	74.25	x		0.7053	8.03
Mon	02/28/22	278.77150	1.07075	13	0.0481		x	0.6579	73.90	x		0.7164	8.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	03/01/22	278.80200	1.07087	14	0.0518		x	0.6542	73.78	x		0.7201	8.50
Wed	03/02/22	278.87768	1.07116	15	0.0555		x	0.6505	73.49	x		0.7238	8.79
Thu	03/03/22	278.95335	1.07145	16	0.0592		x	0.6468	73.20	x		0.7275	9.08
Fri	03/04/22	279.02903	1.07174	17	0.0629		x	0.6431	72.91	x		0.7312	9.37
Mon	03/07/22	279.25606	1.07261	20	0.0741		x	0.6319	72.04	x		0.7424	10.24
Tue	03/08/22	279.33174	1.07290	21	0.0778		x	0.6282	71.75	x		0.7461	10.53
Wed	03/09/22	279.40742	1.07319	22	0.0815		x	0.6245	71.46	x		0.7498	10.82
Thu	03/10/22	279.48310	1.07348	23	0.0853		x	0.6207	71.17	x		0.7536	11.11
Fri	03/11/22	279.55877	1.07377	24	0.0890		x	0.6170	70.88	x		0.7573	11.40
Mon	03/14/22	279.78581	1.07465	27	0.1002		x	0.6058	70.00	x		0.7685	12.28
Tue	03/15/22	279.86148	1.07494	28	0.1039		x	0.6021	69.71	x		0.7722	12.57
Wed	03/16/22	279.93716	1.07523	29	0.1077		x	0.5983	69.42	x		0.7760	12.86
Thu	03/17/22	280.01284	1.07552	30	0.1114		x	0.5946	69.13	x		0.7797	13.15
Fri	03/18/22	280.08852	1.07581	31	0.1152		x	0.5908	68.84	x		0.7835	13.44
Mon	03/21/22	280.31555	1.07668	34	0.1264		x	0.5796	67.97	x		0.7947	14.31
Tue	03/22/22	280.39123	1.07697	35	0.1302		x	0.5758	67.68	x		0.7985	14.60
Wed	03/23/22	280.46690	1.07726	36	0.1339		x	0.5721	67.39	x		0.8022	14.89
Thu	03/24/22	280.54258	1.07755	37	0.1377		x	0.5683	67.10	x		0.8060	15.18
Fri	03/25/22	280.61826	1.07784	38	0.1414		x	0.5646	66.81	x		0.8097	15.47
Mon	03/28/22	280.84529	1.07872	41	0.1527		x	0.5533	65.93	x		0.8210	16.35
Tue	03/29/22	280.92097	1.07901	42	0.1565		x	0.5495	65.64	x		0.8248	16.64
Wed	03/30/22	280.99665	1.07930	43	0.1603		x	0.5457	65.35	x		0.8286	16.93
Thu	03/31/22	281.07232	1.07959	44	0.1640		x	0.5420	65.06	x		0.8323	17.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.07988	45	0.1678		x	0.5382	64.77	x		0.8361	17.51
Mon	04/04/22	281.40480	1.08086	48	0.1791		x	0.5269	63.79	x		0.8474	18.49
Tue	04/05/22	281.49040	1.08119	49	0.1829		x	0.5231	63.46	x		0.8512	18.82
Wed	04/06/22	281.57600	1.08152	50	0.1867		x	0.5193	63.13	x		0.8550	19.15
Thu	04/07/22	281.66160	1.08185	51	0.1905		x	0.5155	62.80	x		0.8588	19.48
Fri	04/08/22	281.74720	1.08218	52	0.1943		x	0.5117	62.47	x		0.8626	19.81
Mon	04/11/22	282.00400	1.08317	55	0.2057		x	0.5003	61.48	x		0.8740	20.80
Tue	04/12/22	282.08960	1.08350	56	0.2095		x	0.4965	61.15	x		0.8778	21.13
Wed	04/13/22	282.17520	1.08382	57	0.2133		x	0.4927	60.83	x		0.8816	21.45
Thu	04/14/22	282.26080	1.08415	58	0.2171		x	0.4889	60.50	x		0.8854	21.78
Fri	04/15/22	282.34640	1.08448	59	0.2209		x	0.4851	60.17	x		0.8892	22.11
Mon	04/18/22	282.60320	1.08547	62	0.2324		x	0.4736	59.18	x		0.9007	23.10
Tue	04/19/22	282.68880	1.08580	63	0.2362		x	0.4698	58.85	x		0.9045	23.43
Wed	04/20/22	282.77440	1.08613	64	0.2400		x	0.4660	58.52	x		0.9083	23.76
Thu	04/21/22	282.86000	1.08645	65	0.2439		x	0.4621	58.20	x		0.9122	24.08
Fri	04/22/22	282.94560	1.08678	66	0.2477		x	0.4583	57.87	x		0.9160	24.41
Mon	04/25/22	283.20240	1.08777	69	0.2592		x	0.4468	56.88	x		0.9275	25.40
Tue	04/26/22	283.28800	1.08810	70	0.2630		x	0.4430	56.55	x		0.9313	25.73
Wed	04/27/22	283.37360	1.08843	71	0.2668		x	0.4392	56.22	x		0.9351	26.06
Thu	04/28/22	283.45920	1.08876	72	0.2707		x	0.4353	55.89	x		0.9390	26.39
Fri	04/29/22	283.54480	1.08908	73	0.2745		x	0.4315	55.57	x		0.9428	26.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/02/22	283.83819	1.09021	76	0.2861		x	0.4199	54.44	x		0.9544	27.84
Tue	05/03/22	283.96039	1.09068	77	0.2900		x	0.4160	53.97	x		0.9583	28.31
Wed	05/04/22	284.08258	1.09115	78	0.2939		x	0.4121	53.50	x		0.9622	28.78
Thu	05/05/22	284.20477	1.09162	79	0.2978		x	0.4082	53.03	x		0.9661	29.25
Fri	05/06/22	284.32697	1.09209	80	0.3017		x	0.4043	52.56	x		0.9700	29.72
Mon	05/09/22	284.69355	1.09350	83	0.3134		x	0.3926	51.15	x		0.9817	31.13
Tue	05/10/22	284.81574	1.09397	84	0.3173		x	0.3887	50.68	x		0.9856	31.60
Wed	05/11/22	284.93794	1.09444	85	0.3212		x	0.3848	50.21	x		0.9895	32.07
Thu	05/12/22	285.06013	1.09490	86	0.3251		x	0.3809	49.75	x		0.9934	32.53
Fri	05/13/22	285.18232	1.09537	87	0.3291		x	0.3769	49.28	x		0.9974	33.00
Mon	05/16/22	285.54890	1.09678	90	0.3409		x	0.3651	47.87	x		1.0092	34.41
Tue	05/17/22	285.67110	1.09725	91	0.3448		x	0.3612	47.40	x		1.0131	34.88
Wed	05/18/22	285.79329	1.09772	92	0.3487		x	0.3573	46.93	x		1.0170	35.35
Thu	05/19/22	285.91548	1.09819	93	0.3527		x	0.3533	46.46	x		1.0210	35.82
Fri	05/20/22	286.03768	1.09866	94	0.3566		x	0.3494	45.99	x		1.0249	36.29
Mon	05/23/22	286.40426	1.10007	97	0.3685		x	0.3375	44.58	x		1.0368	37.70
Tue	05/24/22	286.52645	1.10054	98	0.3724		x	0.3336	44.11	x		1.0407	38.17
Wed	05/25/22	286.64865	1.10101	99	0.3764		x	0.3296	43.64	x		1.0447	38.64
Thu	05/26/22	286.77084	1.10148	100	0.3803		x	0.3257	43.17	x		1.0486	39.11
Fri	05/27/22	286.89303	1.10194	101	0.3843		x	0.3217	42.71	x		1.0526	39.57
Mon	05/30/22	287.25961	1.10335	104	0.3962		x	0.3098	41.30	x		1.0645	40.98
Tue	05/31/22	287.38181	1.10382	105	0.4002		x	0.3058	40.83	x		1.0685	41.45
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	1.10429	106	0.4042		x	0.3018	40.36	x		1.0725	41.92
Thu	06/02/22	287.55750	1.10450	107	0.4081		x	0.2979	40.15	x		1.0764	42.13
Fri	06/03/22	287.61100	1.10470	108	0.4120		x	0.2940	39.95	x		1.0803	42.33
Mon	06/06/22	287.77150	1.10532	111	0.4237		x	0.2823	39.33	x		1.0920	42.95
Tue	06/07/22	287.82500	1.10552	112	0.4275		x	0.2785	39.13	x		1.0958	43.15
Wed	06/08/22	287.87850	1.10573	113	0.4314		x	0.2746	38.92	x		1.0997	43.36
Thu	06/09/22	287.93200	1.10594	114	0.4353		x	0.2707	38.71	x		1.1036	43.57
Fri	06/10/22	287.98550	1.10614	115	0.4392		x	0.2668	38.51	x		1.1075	43.77
Mon	06/13/22	288.14600	1.10676	118	0.4510		x	0.2550	37.89	x		1.1193	44.39
Tue	06/14/22	288.19950	1.10696	119	0.4549		x	0.2511	37.69	x		1.1232	44.59
Wed	06/15/22	288.25300	1.10717	120	0.4588		x	0.2472	37.48	x		1.1271	44.80
Thu	06/16/22	288.30650	1.10737	121	0.4627		x	0.2433	37.28	x		1.1310	45.00
Fri	06/17/22	288.36000	1.10758	122	0.4666		x	0.2394	37.07	x		1.1349	45.21
Mon	06/20/22	288.52050	1.10820	125	0.4783		x	0.2277	36.45	x		1.1466	45.83
Tue	06/21/22	288.57400	1.10840	126	0.4822		x	0.2238	36.25	x		1.1505	46.03
Wed	06/22/22	288.62750	1.10861	127	0.4862		x	0.2198	36.04	x		1.1545	46.24
Thu	06/23/22	288.68100	1.10881	128	0.4901		x	0.2159	35.84	x		1.1584	46.44
Fri	06/24/22	288.73450	1.10902	129	0.4940		x	0.2120	35.63	x		1.1623	46.65
Mon	06/27/22	288.89500	1.10963	132	0.5058		x	0.2002	35.02	x		1.1741	47.26
Tue	06/28/22	288.94850	1.10984	133	0.5097		x	0.1963	34.81	x		1.1780	47.47
Wed	06/29/22	289.00200	1.11005	134	0.5136		x	0.1924	34.60	x		1.1819	47.68
Thu	06/30/22	289.05550	1.11025	135	0.5176		x	0.1884	34.40	x		1.1859	47.88
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	1.11046	136	0.5215		x	0.1845	34.19	x		1.1898	48.09
Mon	07/04/22	289.41742	1.11164	139	0.5336		x	0.1724	33.01	x		1.2019	49.27
Tue	07/05/22	289.52023	1.11204	140	0.5376		x	0.1684	32.61	x		1.2059	49.67
Wed	07/06/22	289.62303	1.11243	141	0.5416		x	0.1644	32.22	x		1.2099	50.06
Thu	07/07/22	289.72584	1.11283	142	0.5457		x	0.1603	31.82	x		1.2140	50.46
Fri	07/08/22	289.82865	1.11322	143	0.5497		x	0.1563	31.43	x		1.2180	50.85
Mon	07/11/22	290.13706	1.11441	146	0.5618		x	0.1442	30.24	x		1.2301	52.04
Tue	07/12/22	290.23987	1.11480	147	0.5659		x	0.1401	29.85	x		1.2342	52.43
Wed	07/13/22	290.34268	1.11519	148	0.5699		x	0.1361	29.46	x		1.2382	52.82
Thu	07/14/22	290.44548	1.11559	149	0.5740		x	0.1320	29.06	x		1.2423	53.22
Fri	07/15/22	290.54829	1.11598	150	0.5780		x	0.1280	28.67	x		1.2463	53.61
Mon	07/18/22	290.85671	1.11717	153	0.5902		x	0.1158	27.48	x		1.2585	54.80
Tue	07/19/22	290.95952	1.11756	154	0.5943		x	0.1117	27.09	x		1.2626	55.19
Wed	07/20/22	291.06232	1.11796	155	0.5984		x	0.1076	26.69	x		1.2667	55.59
Thu	07/21/22	291.16513	1.11835	156	0.6024		x	0.1036	26.30	x		1.2707	55.98
Fri	07/22/22	291.26794	1.11875	157	0.6065		x	0.0995	25.90	x		1.2748	56.38
Mon	07/25/22	291.57635	1.11993	160	0.6187		x	0.0873	24.72	x		1.2870	57.56
Tue	07/26/22	291.67916	1.12033	161	0.6228		x	0.0832	24.32	x		1.2911	57.96
Wed	07/27/22	291.78197	1.12072	162	0.6269		x	0.0791	23.93	x		1.2952	58.35
Thu	07/28/22	291.88477	1.12112	163	0.6310		x	0.0750	23.53	x		1.2993	58.75
Fri	07/29/22	291.98758	1.12151	164	0.6351		x	0.0709	23.14	x		1.3034	59.14
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	1.12270	167	0.6474		x	0.0586	21.95	x		1.3157	60.33
Tue	08/02/22	292.42552	1.12320	168	0.6516		x	0.0544	21.45	x		1.3199	60.83
Wed	08/03/22	292.55503	1.12369	169	0.6557		x	0.0503	20.96	x		1.3240	61.32
Thu	08/04/22	292.68455	1.12419	170	0.6599		x	0.0461	20.46	x		1.3282	61.82
Fri	08/05/22	292.81406	1.12469	171	0.6641		x	0.0419	19.96	x		1.3324	62.32
Mon	08/08/22	293.20261	1.12618	174	0.6766		x	0.0294	18.47	x		1.3449	63.81
Tue	08/09/22	293.33213	1.12668	175	0.6808		x	0.0252	17.97	x		1.3491	64.31
Wed	08/10/22	293.46165	1.12717	176	0.6850		x	0.0210	17.48	x		1.3533	64.80
Thu	08/11/22	293.59116	1.12767	177	0.6892		x	0.0168	16.98	x		1.3575	65.30
Fri	08/12/22	293.72068	1.12817	178	0.6934		x	0.0126	16.48	x		1.3617	65.80
Mon	08/15/22	294.10923	1.12966	0	0.0000			0.0000	14.99	x	x	1.3743	67.29
Tue	08/16/22	294.23874	1.13016	1	0.0038			-0.0038	14.49	x	x	1.3781	67.79
Wed	08/17/22	294.36826	1.13066	2	0.0077			-0.0077	13.99	x	x	1.3820	68.29
Thu	08/18/22	294.49777	1.13115	3	0.0115			-0.0115	13.50	x	x	1.3858	68.78
Fri	08/19/22	294.62729	1.13165	4	0.0154			-0.0154	13.00	x	x	1.3897	69.28
Mon	08/22/22	295.01584	1.13314	7	0.0269			-0.0269	11.51	x	x	1.4012	70.77
Tue	08/23/22	295.14535	1.13364	8	0.0308			-0.0308	11.01	x	x	1.4051	71.27
Wed	08/24/22	295.27487	1.13414	9	0.0347			-0.0347	10.51	x	x	1.4090	71.77
Thu	08/25/22	295.40439	1.13464	10	0.0385			-0.0385	10.01	x	x	1.4128	72.27
Fri	08/26/22	295.53390	1.13513	11	0.0424			-0.0424	9.52	x	x	1.4167	72.76
Mon	08/29/22	295.92245	1.13663	14	0.0541			-0.0541	8.02	x	x	1.4284	74.26
Tue	08/30/22	296.05197	1.13712	15	0.0579			-0.0579	7.53	x	x	1.4322	74.75
Wed	08/31/22	296.18148	1.13762	16	0.0618			-0.0618	7.03	x	x	1.4361	75.25
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	1.13812	17	0.0657			-0.0657	6.53	x	x	1.4400	75.75
Fri	09/02/22	296.30983	1.13811	18	0.0696			-0.0696	6.54	x	x	1.4439	75.74
Mon	09/05/22	296.30633	1.13810	21	0.0812			-0.0812	6.55	x	x	1.4555	75.73
Tue	09/06/22	296.30517	1.13810	22	0.0850			-0.0850	6.55	x	x	1.4593	75.73
Wed	09/07/22	296.30400	1.13809	23	0.0889			-0.0889	6.56	x	x	1.4632	75.72
Thu	09/08/22	296.30283	1.13809	24	0.0928			-0.0928	6.56	x	x	1.4671	75.72
Fri	09/09/22	296.30167	1.13808	25	0.0966			-0.0966	6.57	x	x	1.4709	75.71
Mon	09/12/22	296.29817	1.13807	28	0.1082			-0.1082	6.58	x	x	1.4825	75.70
Tue	09/13/22	296.29700	1.13807	29	0.1121			-0.1121	6.58	x	x	1.4864	75.70
Wed	09/14/22	296.29583	1.13806	30	0.1160			-0.1160	6.59	x	x	1.4903	75.69
Thu	09/15/22	296.29467	1.13806	31	0.1198			-0.1198	6.59	x	x	1.4941	75.69
Fri	09/16/22	296.29350	1.13805	32	0.1237			-0.1237	6.60	x	x	1.4980	75.68
Mon	09/19/22	296.29000	1.13804	35	0.1353			-0.1353	6.61	x	x	1.5096	75.67
Tue	09/20/22	296.28883	1.13803	36	0.1392			-0.1392	6.62	x	x	1.5135	75.66
Wed	09/21/22	296.28767	1.13803	37	0.1430			-0.1430	6.62	x	x	1.5173	75.66
Thu	09/22/22	296.28650	1.13802	38	0.1469			-0.1469	6.63	x	x	1.5212	75.65
Fri	09/23/22	296.28533	1.13802	39	0.1508			-0.1508	6.63	x	x	1.5251	75.65
Mon	09/26/22	296.28183	1.13801	42	0.1624			-0.1624	6.64	x	x	1.5367	75.64
Tue	09/27/22	296.28067	1.13800	43	0.1662			-0.1662	6.65	x	x	1.5405	75.63
Wed	09/28/22	296.27950	1.13800	44	0.1701			-0.1701	6.65	x	x	1.5444	75.63
Thu	09/29/22	296.27833	1.13799	45	0.1739			-0.1739	6.66	x	x	1.5482	75.62
Fri	09/30/22	296.27717	1.13799	46	0.1778			-0.1778	6.66	x	x	1.5521	75.62
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	1.13796	49	0.1894			-0.1894	6.69	x	x	1.5637	75.59
Tue	10/04/22	296.26584	1.13795	50	0.1933			-0.1933	6.70	x	x	1.5676	75.58
Wed	10/05/22	296.26245	1.13793	51	0.1971			-0.1971	6.72	x	x	1.5714	75.56
Thu	10/06/22	296.25906	1.13792	52	0.2010			-0.2010	6.73	x	x	1.5753	75.55
Fri	10/07/22	296.25568	1.13791	53	0.2049			-0.2049	6.74	x	x	1.5792	75.54
Mon	10/10/22	296.24552	1.13787	56	0.2164			-0.2164	6.78	x	x	1.5907	75.50
Tue	10/11/22	296.24213	1.13785	57	0.2203			-0.2203	6.80	x	x	1.5946	75.48
Wed	10/12/22	296.23874	1.13784	58	0.2242			-0.2242	6.81	x	x	1.5985	75.47
Thu	10/13/22	296.23535	1.13783	59	0.2280			-0.2280	6.82	x	x	1.6023	75.46
Fri	10/14/22	296.23197	1.13782	60	0.2319			-0.2319	6.83	x	x	1.6062	75.45
Mon	10/17/22	296.22181	1.13778	63	0.2435			-0.2435	6.87	x	x	1.6178	75.41
Tue	10/18/22	296.21842	1.13776	64	0.2473			-0.2473	6.89	x	x	1.6216	75.39
Wed	10/19/22	296.21503	1.13775	65	0.2512			-0.2512	6.90	x	x	1.6255	75.38
Thu	10/20/22	296.21165	1.13774	66	0.2551			-0.2551	6.91	x	x	1.6294	75.37
Fri	10/21/22	296.20826	1.13772	67	0.2589			-0.2589	6.93	x	x	1.6332	75.35
Mon	10/24/22	296.19810	1.13769	70	0.2705			-0.2705	6.96	x	x	1.6448	75.32
Tue	10/25/22	296.19471	1.13767	71	0.2744			-0.2744	6.98	x	x	1.6487	75.30
Wed	10/26/22	296.19132	1.13766	72	0.2782			-0.2782	6.99	x	x	1.6525	75.29
Thu	10/27/22	296.18794	1.13765	73	0.2821			-0.2821	7.00	x	x	1.6564	75.28
Fri	10/28/22	296.18455	1.13763	74	0.2860			-0.2860	7.02	x	x	1.6603	75.26
Mon	10/31/22	296.17439	1.13759	77	0.2975			-0.2975	7.06	x	x	1.6718	75.22
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	11/01/22	296.17100	1.13758	78	0.3014			-0.3014	7.07	x	x	1.6757	75.21
Wed	11/02/22	296.19223	1.13766	79	0.3053			-0.3053	6.99	x	x	1.6796	75.29
Thu	11/03/22	296.21347	1.13774	80	0.3092			-0.3092	6.91	x	x	1.6835	75.37
Fri	11/04/22	296.23470	1.13783	81	0.3131			-0.3131	6.82	x	x	1.6874	75.46
Mon	11/07/22	296.29840	1.13807	84	0.3247			-0.3247	6.58	x	x	1.6990	75.70
Tue	11/08/22	296.31963	1.13815	85	0.3286			-0.3286	6.50	x	x	1.7029	75.78
Wed	11/09/22	296.34087	1.13823	86	0.3325			-0.3325	6.42	x	x	1.7068	75.86
Thu	11/10/22	296.36210	1.13832	87	0.3364			-0.3364	6.33	x	x	1.7107	75.95
Fri	11/11/22	296.38333	1.13840	88	0.3403			-0.3403	6.25	x	x	1.7146	76.03
Mon	11/14/22	296.44703	1.13864	91	0.3520			-0.3520	6.01	x	x	1.7263	76.27
Tue	11/15/22	296.46827	1.13872	92	0.3559			-0.3559	5.93	x	x	1.7302	76.35
Wed	11/16/22	296.48950	1.13880	93	0.3597			-0.3597	5.85	x	x	1.7340	76.43
Thu	11/17/22	296.51073	1.13889	94	0.3636			-0.3636	5.76	x	x	1.7379	76.52
Fri	11/18/22	296.53197	1.13897	95	0.3675			-0.3675	5.68	x	x	1.7418	76.60
Mon	11/21/22	296.59567	1.13921	98	0.3792			-0.3792	5.44	x	x	1.7535	76.84
Tue	11/22/22	296.61690	1.13929	99	0.3831			-0.3831	5.36	x	x	1.7574	76.92
Wed	11/23/22	296.63813	1.13938	100	0.3870			-0.3870	5.27	x	x	1.7613	77.01
Thu	11/24/22	296.65937	1.13946	101	0.3909			-0.3909	5.19	x	x	1.7652	77.09
Fri	11/25/22	296.68060	1.13954	102	0.3948			-0.3948	5.11	x	x	1.7691	77.17
Mon	11/28/22	296.74430	1.13978	105	0.4065			-0.4065	4.87	x	x	1.7808	77.41
Tue	11/29/22	296.76553	1.13986	106	0.4104			-0.4104	4.79	x	x	1.7847	77.49
Wed	11/30/22	296.78677	1.13995	107	0.4143			-0.4143	4.70	x	x	1.7886	77.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/22	296.80800	1.14003	108	0.4182			-0.4182	4.62	x	x	1.7925	77.66
Fri	12/02/22	296.84684	1.14018	109	0.4221			-0.4221	4.47	x	x	1.7964	77.81
Mon	12/05/22	296.96335	1.14062	112	0.4339			-0.4339	4.03	x	x	1.8082	78.25
Tue	12/06/22	297.00219	1.14077	113	0.4379			-0.4379	3.88	x	x	1.8122	78.40
Wed	12/07/22	297.04103	1.14092	114	0.4418			-0.4418	3.73	x	x	1.8161	78.55
Thu	12/08/22	297.07987	1.14107	115	0.4457			-0.4457	3.58	x	x	1.8200	78.70
Fri	12/09/22	297.11871	1.14122	116	0.4497			-0.4497	3.43	x	x	1.8240	78.85
Mon	12/12/22	297.23523	1.14167	119	0.4615			-0.4615	2.98	x	x	1.8358	79.30
Tue	12/13/22	297.27406	1.14182	120	0.4654			-0.4654	2.83	x	x	1.8397	79.45
Wed	12/14/22	297.31290	1.14197	121	0.4694			-0.4694	2.68	x	x	1.8437	79.60
Thu	12/15/22	297.35174	1.14212	122	0.4733			-0.4733	2.53	x	x	1.8476	79.75
Fri	12/16/22	297.39058	1.14227	123	0.4772			-0.4772	2.38	x	x	1.8515	79.90
Mon	12/19/22	297.50710	1.14271	126	0.4891			-0.4891	1.94	x	x	1.8634	80.34
Tue	12/20/22	297.54594	1.14286	127	0.4930			-0.4930	1.79	x	x	1.8673	80.49
Wed	12/21/22	297.58477	1.14301	128	0.4970			-0.4970	1.64	x	x	1.8713	80.64
Thu	12/22/22	297.62361	1.14316	129	0.5009			-0.5009	1.49	x	x	1.8752	80.79
Fri	12/23/22	297.66245	1.14331	130	0.5049			-0.5049	1.34	x	x	1.8792	80.94
Mon	12/26/22	297.77897	1.14376	133	0.5167			-0.5167	0.89	x	x	1.8910	81.39
Tue	12/27/22	297.81781	1.14391	134	0.5207			-0.5207	0.74	x	x	1.8950	81.54
Wed	12/28/22	297.85665	1.14406	135	0.5246			-0.5246	0.59	x	x	1.8989	81.69
Thu	12/29/22	297.89548	1.14420	136	0.5286			-0.5286	0.45	x	x	1.9029	81.83
Fri	12/30/22	297.93432	1.14435	137	0.5325			-0.5325	0.30	x	x	1.9068	81.98
Sun	01/01/23	298.01200	1.14465

Generated 01/16/23 21:30