0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number	912810TE8
Dated Date	February 15, 2022	Interest 08/15/22 (181 days)	$0.6603
Ref CPI on Dated Date	278.37500
Original Issue Date	February 28, 2022	Interest 02/15/23 (184 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 02/28/22 & 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
Mon	02/28/22	278.77150	1.00142	13	0.0450		x	0.6153	69.12			0.0450	0.00
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	1.00153	14	0.0484		x	0.6119	69.01			0.0484	0.11
Wed	03/02/22	278.87768	1.00181	15	0.0519		x	0.6084	68.73			0.0519	0.39
Thu	03/03/22	278.95335	1.00208	16	0.0554		x	0.6049	68.46			0.0554	0.66
Fri	03/04/22	279.02903	1.00235	17	0.0588		x	0.6015	68.19			0.0588	0.93
Mon	03/07/22	279.25606	1.00317	20	0.0693		x	0.5910	67.37			0.0693	1.75
Tue	03/08/22	279.33174	1.00344	21	0.0728		x	0.5875	67.10			0.0728	2.02
Wed	03/09/22	279.40742	1.00371	22	0.0762		x	0.5841	66.83			0.0762	2.29
Thu	03/10/22	279.48310	1.00398	23	0.0797		x	0.5806	66.56			0.0797	2.56
Fri	03/11/22	279.55877	1.00425	24	0.0832		x	0.5771	66.29			0.0832	2.83
Mon	03/14/22	279.78581	1.00507	27	0.0937		x	0.5666	65.47			0.0937	3.65
Tue	03/15/22	279.86148	1.00534	28	0.0972		x	0.5631	65.20			0.0972	3.92
Wed	03/16/22	279.93716	1.00561	29	0.1007		x	0.5596	64.93			0.1007	4.19
Thu	03/17/22	280.01284	1.00588	30	0.1042		x	0.5561	64.66			0.1042	4.46
Fri	03/18/22	280.08852	1.00616	31	0.1077		x	0.5526	64.38			0.1077	4.74
Mon	03/21/22	280.31555	1.00697	34	0.1182		x	0.5421	63.57			0.1182	5.55
Tue	03/22/22	280.39123	1.00724	35	0.1217		x	0.5386	63.30			0.1217	5.82
Wed	03/23/22	280.46690	1.00751	36	0.1252		x	0.5351	63.03			0.1252	6.09
Thu	03/24/22	280.54258	1.00779	37	0.1288		x	0.5315	62.75			0.1288	6.37
Fri	03/25/22	280.61826	1.00806	38	0.1323		x	0.5280	62.48			0.1323	6.64
Mon	03/28/22	280.84529	1.00887	41	0.1428		x	0.5175	61.67			0.1428	7.45
Tue	03/29/22	280.92097	1.00915	42	0.1464		x	0.5139	61.39			0.1464	7.73
Wed	03/30/22	280.99665	1.00942	43	0.1499		x	0.5104	61.12			0.1499	8.00
Thu	03/31/22	281.07232	1.00969	44	0.1534		x	0.5069	60.85			0.1534	8.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.00996	45	0.1569		x	0.5034	60.58			0.1569	8.54
Mon	04/04/22	281.40480	1.01088	48	0.1675		x	0.4928	59.66			0.1675	9.46
Tue	04/05/22	281.49040	1.01119	49	0.1711		x	0.4892	59.35			0.1711	9.77
Wed	04/06/22	281.57600	1.01150	50	0.1746		x	0.4857	59.04			0.1746	10.08
Thu	04/07/22	281.66160	1.01181	51	0.1782		x	0.4821	58.73			0.1782	10.39
Fri	04/08/22	281.74720	1.01211	52	0.1817		x	0.4786	58.43			0.1817	10.69
Mon	04/11/22	282.00400	1.01304	55	0.1924		x	0.4679	57.50			0.1924	11.62
Tue	04/12/22	282.08960	1.01334	56	0.1959		x	0.4644	57.20			0.1959	11.92
Wed	04/13/22	282.17520	1.01365	57	0.1995		x	0.4608	56.89			0.1995	12.23
Thu	04/14/22	282.26080	1.01396	58	0.2031		x	0.4572	56.58			0.2031	12.54
Fri	04/15/22	282.34640	1.01427	59	0.2066		x	0.4537	56.27			0.2066	12.85
Mon	04/18/22	282.60320	1.01519	62	0.2173		x	0.4430	55.35			0.2173	13.77
Tue	04/19/22	282.68880	1.01550	63	0.2209		x	0.4394	55.04			0.2209	14.08
Wed	04/20/22	282.77440	1.01580	64	0.2245		x	0.4358	54.74			0.2245	14.38
Thu	04/21/22	282.86000	1.01611	65	0.2281		x	0.4322	54.43			0.2281	14.69
Fri	04/22/22	282.94560	1.01642	66	0.2316		x	0.4287	54.12			0.2316	15.00
Mon	04/25/22	283.20240	1.01734	69	0.2424		x	0.4179	53.20			0.2424	15.92
Tue	04/26/22	283.28800	1.01765	70	0.2460		x	0.4143	52.89			0.2460	16.23
Wed	04/27/22	283.37360	1.01796	71	0.2496		x	0.4107	52.58			0.2496	16.54
Thu	04/28/22	283.45920	1.01826	72	0.2532		x	0.4071	52.28			0.2532	16.84
Fri	04/29/22	283.54480	1.01857	73	0.2568		x	0.4035	51.97			0.2568	17.15
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	05/02/22	283.83819	1.01963	76	0.2676		x	0.3927	50.91			0.2676	18.21
Tue	05/03/22	283.96039	1.02006	77	0.2712		x	0.3891	50.48			0.2712	18.64
Wed	05/04/22	284.08258	1.02050	78	0.2749		x	0.3854	50.04			0.2749	19.08
Thu	05/05/22	284.20477	1.02094	79	0.2785		x	0.3818	49.60			0.2785	19.52
Fri	05/06/22	284.32697	1.02138	80	0.2821		x	0.3782	49.16			0.2821	19.96
Mon	05/09/22	284.69355	1.02270	83	0.2931		x	0.3672	47.84			0.2931	21.28
Tue	05/10/22	284.81574	1.02314	84	0.2968		x	0.3635	47.40			0.2968	21.72
Wed	05/11/22	284.93794	1.02358	85	0.3004		x	0.3599	46.96			0.3004	22.16
Thu	05/12/22	285.06013	1.02401	86	0.3041		x	0.3562	46.53			0.3041	22.59
Fri	05/13/22	285.18232	1.02445	87	0.3078		x	0.3525	46.09			0.3078	23.03
Mon	05/16/22	285.54890	1.02577	90	0.3188		x	0.3415	44.77			0.3188	24.35
Tue	05/17/22	285.67110	1.02621	91	0.3225		x	0.3378	44.33			0.3225	24.79
Wed	05/18/22	285.79329	1.02665	92	0.3261		x	0.3342	43.89			0.3261	25.23
Thu	05/19/22	285.91548	1.02709	93	0.3298		x	0.3305	43.45			0.3298	25.67
Fri	05/20/22	286.03768	1.02753	94	0.3335		x	0.3268	43.01			0.3335	26.11
Mon	05/23/22	286.40426	1.02884	97	0.3446		x	0.3157	41.70			0.3446	27.42
Tue	05/24/22	286.52645	1.02928	98	0.3483		x	0.3120	41.26			0.3483	27.86
Wed	05/25/22	286.64865	1.02972	99	0.3520		x	0.3083	40.82			0.3520	28.30
Thu	05/26/22	286.77084	1.03016	100	0.3557		x	0.3046	40.38			0.3557	28.74
Fri	05/27/22	286.89303	1.03060	101	0.3594		x	0.3009	39.94			0.3594	29.18
Mon	05/30/22	287.25961	1.03192	104	0.3706		x	0.2897	38.62			0.3706	30.50
Tue	05/31/22	287.38181	1.03235	105	0.3743		x	0.2860	38.19			0.3743	30.93
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	1.03279	106	0.3780		x	0.2823	37.75			0.3780	31.37
Thu	06/02/22	287.55750	1.03299	107	0.3817		x	0.2786	37.55			0.3817	31.57
Fri	06/03/22	287.61100	1.03318	108	0.3853		x	0.2750	37.36			0.3853	31.76
Mon	06/06/22	287.77150	1.03375	111	0.3962		x	0.2641	36.79			0.3962	32.33
Tue	06/07/22	287.82500	1.03395	112	0.3999		x	0.2604	36.59			0.3999	32.53
Wed	06/08/22	287.87850	1.03414	113	0.4035		x	0.2568	36.40			0.4035	32.72
Thu	06/09/22	287.93200	1.03433	114	0.4072		x	0.2531	36.21			0.4072	32.91
Fri	06/10/22	287.98550	1.03452	115	0.4108		x	0.2495	36.02			0.4108	33.10
Mon	06/13/22	288.14600	1.03510	118	0.4218		x	0.2385	35.44			0.4218	33.68
Tue	06/14/22	288.19950	1.03529	119	0.4254		x	0.2349	35.25			0.4254	33.87
Wed	06/15/22	288.25300	1.03548	120	0.4291		x	0.2312	35.06			0.4291	34.06
Thu	06/16/22	288.30650	1.03568	121	0.4327		x	0.2276	34.86			0.4327	34.26
Fri	06/17/22	288.36000	1.03587	122	0.4364		x	0.2239	34.67			0.4364	34.45
Mon	06/20/22	288.52050	1.03645	125	0.4474		x	0.2129	34.09			0.4474	35.03
Tue	06/21/22	288.57400	1.03664	126	0.4510		x	0.2093	33.90			0.4510	35.22
Wed	06/22/22	288.62750	1.03683	127	0.4547		x	0.2056	33.71			0.4547	35.41
Thu	06/23/22	288.68100	1.03702	128	0.4584		x	0.2019	33.52			0.4584	35.60
Fri	06/24/22	288.73450	1.03721	129	0.4620		x	0.1983	33.33			0.4620	35.79
Mon	06/27/22	288.89500	1.03779	132	0.4730		x	0.1873	32.75			0.4730	36.37
Tue	06/28/22	288.94850	1.03798	133	0.4767		x	0.1836	32.56			0.4767	36.56
Wed	06/29/22	289.00200	1.03818	134	0.4804		x	0.1799	32.36			0.4804	36.76
Thu	06/30/22	289.05550	1.03837	135	0.4840		x	0.1763	32.17			0.4840	36.95
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	1.03856	136	0.4877		x	0.1726	31.98			0.4877	37.14
Mon	07/04/22	289.41742	1.03967	139	0.4990		x	0.1613	30.87			0.4990	38.25
Tue	07/05/22	289.52023	1.04004	140	0.5028		x	0.1575	30.50			0.5028	38.62
Wed	07/06/22	289.62303	1.04041	141	0.5066		x	0.1537	30.13			0.5066	38.99
Thu	07/07/22	289.72584	1.04078	142	0.5103		x	0.1500	29.76			0.5103	39.36
Fri	07/08/22	289.82865	1.04114	143	0.5141		x	0.1462	29.40			0.5141	39.72
Mon	07/11/22	290.13706	1.04225	146	0.5254		x	0.1349	28.29			0.5254	40.83
Tue	07/12/22	290.23987	1.04262	147	0.5292		x	0.1311	27.92			0.5292	41.20
Wed	07/13/22	290.34268	1.04299	148	0.5330		x	0.1273	27.55			0.5330	41.57
Thu	07/14/22	290.44548	1.04336	149	0.5368		x	0.1235	27.18			0.5368	41.94
Fri	07/15/22	290.54829	1.04373	150	0.5406		x	0.1197	26.81			0.5406	42.31
Mon	07/18/22	290.85671	1.04484	153	0.5520		x	0.1083	25.70			0.5520	43.42
Tue	07/19/22	290.95952	1.04521	154	0.5558		x	0.1045	25.33			0.5558	43.79
Wed	07/20/22	291.06232	1.04558	155	0.5596		x	0.1007	24.96			0.5596	44.16
Thu	07/21/22	291.16513	1.04595	156	0.5634		x	0.0969	24.59			0.5634	44.53
Fri	07/22/22	291.26794	1.04632	157	0.5672		x	0.0931	24.22			0.5672	44.90
Mon	07/25/22	291.57635	1.04742	160	0.5787		x	0.0816	23.12			0.5787	46.00
Tue	07/26/22	291.67916	1.04779	161	0.5825		x	0.0778	22.75			0.5825	46.37
Wed	07/27/22	291.78197	1.04816	162	0.5863		x	0.0740	22.38			0.5863	46.74
Thu	07/28/22	291.88477	1.04853	163	0.5902		x	0.0701	22.01			0.5902	47.11
Fri	07/29/22	291.98758	1.04890	164	0.5940		x	0.0663	21.64			0.5940	47.48
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	1.05001	167	0.6055		x	0.0548	20.53			0.6055	48.59
Tue	08/02/22	292.42552	1.05047	168	0.6094		x	0.0509	20.07			0.6094	49.05
Wed	08/03/22	292.55503	1.05094	169	0.6133		x	0.0470	19.60			0.6133	49.52
Thu	08/04/22	292.68455	1.05140	170	0.6172		x	0.0431	19.14			0.6172	49.98
Fri	08/05/22	292.81406	1.05187	171	0.6211		x	0.0392	18.67			0.6211	50.45
Mon	08/08/22	293.20261	1.05326	174	0.6328		x	0.0275	17.28			0.6328	51.84
Tue	08/09/22	293.33213	1.05373	175	0.6367		x	0.0236	16.81			0.6367	52.31
Wed	08/10/22	293.46165	1.05420	176	0.6407		x	0.0196	16.34			0.6407	52.78
Thu	08/11/22	293.59116	1.05466	177	0.6446		x	0.0157	15.88			0.6446	53.24
Fri	08/12/22	293.72068	1.05513	178	0.6485		x	0.0118	15.41			0.6485	53.71
Mon	08/15/22	294.10923	1.05652	0	0.0000			0.0000	14.02		x	0.6603	55.10
Tue	08/16/22	294.23874	1.05699	1	0.0036			-0.0036	13.55		x	0.6639	55.57
Wed	08/17/22	294.36826	1.05745	2	0.0072			-0.0072	13.09		x	0.6675	56.03
Thu	08/18/22	294.49777	1.05792	3	0.0108			-0.0108	12.62		x	0.6711	56.50
Fri	08/19/22	294.62729	1.05838	4	0.0144			-0.0144	12.16		x	0.6747	56.96
Mon	08/22/22	295.01584	1.05978	7	0.0252			-0.0252	10.76		x	0.6855	58.36
Tue	08/23/22	295.14535	1.06024	8	0.0288			-0.0288	10.30		x	0.6891	58.82
Wed	08/24/22	295.27487	1.06071	9	0.0324			-0.0324	9.83		x	0.6927	59.29
Thu	08/25/22	295.40439	1.06117	10	0.0360			-0.0360	9.37		x	0.6963	59.75
Fri	08/26/22	295.53390	1.06164	11	0.0397			-0.0397	8.90		x	0.7000	60.22
Mon	08/29/22	295.92245	1.06304	14	0.0506			-0.0506	7.50		x	0.7109	61.62
Tue	08/30/22	296.05197	1.06350	15	0.0542			-0.0542	7.04		x	0.7145	62.08
Wed	08/31/22	296.18148	1.06397	16	0.0578			-0.0578	6.57		x	0.7181	62.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/22	296.31100	1.06443	17	0.0615			-0.0615	6.11		x	0.7218	63.01
Fri	09/02/22	296.30983	1.06443	18	0.0651			-0.0651	6.11		x	0.7254	63.01
Mon	09/05/22	296.30633	1.06441	21	0.0759			-0.0759	6.13		x	0.7362	62.99
Tue	09/06/22	296.30517	1.06441	22	0.0795			-0.0795	6.13		x	0.7398	62.99
Wed	09/07/22	296.30400	1.06441	23	0.0832			-0.0832	6.13		x	0.7435	62.99
Thu	09/08/22	296.30283	1.06440	24	0.0868			-0.0868	6.14		x	0.7471	62.98
Fri	09/09/22	296.30167	1.06440	25	0.0904			-0.0904	6.14		x	0.7507	62.98
Mon	09/12/22	296.29817	1.06438	28	0.1012			-0.1012	6.16		x	0.7615	62.96
Tue	09/13/22	296.29700	1.06438	29	0.1048			-0.1048	6.16		x	0.7651	62.96
Wed	09/14/22	296.29583	1.06438	30	0.1085			-0.1085	6.16		x	0.7688	62.96
Thu	09/15/22	296.29467	1.06437	31	0.1121			-0.1121	6.17		x	0.7724	62.95
Fri	09/16/22	296.29350	1.06437	32	0.1157			-0.1157	6.17		x	0.7760	62.95
Mon	09/19/22	296.29000	1.06436	35	0.1265			-0.1265	6.18		x	0.7868	62.94
Tue	09/20/22	296.28883	1.06435	36	0.1302			-0.1302	6.19		x	0.7905	62.93
Wed	09/21/22	296.28767	1.06435	37	0.1338			-0.1338	6.19		x	0.7941	62.93
Thu	09/22/22	296.28650	1.06434	38	0.1374			-0.1374	6.20		x	0.7977	62.92
Fri	09/23/22	296.28533	1.06434	39	0.1410			-0.1410	6.20		x	0.8013	62.92
Mon	09/26/22	296.28183	1.06433	42	0.1518			-0.1518	6.21		x	0.8121	62.91
Tue	09/27/22	296.28067	1.06432	43	0.1555			-0.1555	6.22		x	0.8158	62.90
Wed	09/28/22	296.27950	1.06432	44	0.1591			-0.1591	6.22		x	0.8194	62.90
Thu	09/29/22	296.27833	1.06431	45	0.1627			-0.1627	6.23		x	0.8230	62.89
Fri	09/30/22	296.27717	1.06431	46	0.1663			-0.1663	6.23		x	0.8266	62.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/22	296.26923	1.06428	49	0.1771			-0.1771	6.26		x	0.8374	62.86
Tue	10/04/22	296.26584	1.06427	50	0.1808			-0.1808	6.27		x	0.8411	62.85
Wed	10/05/22	296.26245	1.06426	51	0.1844			-0.1844	6.28		x	0.8447	62.84
Thu	10/06/22	296.25906	1.06424	52	0.1880			-0.1880	6.30		x	0.8483	62.82
Fri	10/07/22	296.25568	1.06423	53	0.1916			-0.1916	6.31		x	0.8519	62.81
Mon	10/10/22	296.24552	1.06420	56	0.2024			-0.2024	6.34		x	0.8627	62.78
Tue	10/11/22	296.24213	1.06418	57	0.2060			-0.2060	6.36		x	0.8663	62.76
Wed	10/12/22	296.23874	1.06417	58	0.2097			-0.2097	6.37		x	0.8700	62.75
Thu	10/13/22	296.23535	1.06416	59	0.2133			-0.2133	6.38		x	0.8736	62.74
Fri	10/14/22	296.23197	1.06415	60	0.2169			-0.2169	6.39		x	0.8772	62.73
Mon	10/17/22	296.22181	1.06411	63	0.2277			-0.2277	6.43		x	0.8880	62.69
Tue	10/18/22	296.21842	1.06410	64	0.2313			-0.2313	6.44		x	0.8916	62.68
Wed	10/19/22	296.21503	1.06409	65	0.2349			-0.2349	6.45		x	0.8952	62.67
Thu	10/20/22	296.21165	1.06407	66	0.2385			-0.2385	6.47		x	0.8988	62.65
Fri	10/21/22	296.20826	1.06406	67	0.2422			-0.2422	6.48		x	0.9025	62.64
Mon	10/24/22	296.19810	1.06403	70	0.2530			-0.2530	6.51		x	0.9133	62.61
Tue	10/25/22	296.19471	1.06401	71	0.2566			-0.2566	6.53		x	0.9169	62.59
Wed	10/26/22	296.19132	1.06400	72	0.2602			-0.2602	6.54		x	0.9205	62.58
Thu	10/27/22	296.18794	1.06399	73	0.2638			-0.2638	6.55		x	0.9241	62.57
Fri	10/28/22	296.18455	1.06398	74	0.2674			-0.2674	6.56		x	0.9277	62.56
Mon	10/31/22	296.17439	1.06394	77	0.2783			-0.2783	6.60		x	0.9386	62.52
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	1.06393	78	0.2819			-0.2819	6.61		x	0.9422	62.51
Wed	11/02/22	296.19223	1.06400	79	0.2855			-0.2855	6.54		x	0.9458	62.58
Thu	11/03/22	296.21347	1.06408	80	0.2892			-0.2892	6.46		x	0.9495	62.66
Fri	11/04/22	296.23470	1.06416	81	0.2928			-0.2928	6.38		x	0.9531	62.74
Mon	11/07/22	296.29840	1.06439	84	0.3037			-0.3037	6.15		x	0.9640	62.97
Tue	11/08/22	296.31963	1.06446	85	0.3073			-0.3073	6.08		x	0.9676	63.04
Wed	11/09/22	296.34087	1.06454	86	0.3110			-0.3110	6.00		x	0.9713	63.12
Thu	11/10/22	296.36210	1.06461	87	0.3146			-0.3146	5.93		x	0.9749	63.19
Fri	11/11/22	296.38333	1.06469	88	0.3182			-0.3182	5.85		x	0.9785	63.27
Mon	11/14/22	296.44703	1.06492	91	0.3292			-0.3292	5.62		x	0.9895	63.50
Tue	11/15/22	296.46827	1.06500	92	0.3328			-0.3328	5.54		x	0.9931	63.58
Wed	11/16/22	296.48950	1.06507	93	0.3365			-0.3365	5.47		x	0.9968	63.65
Thu	11/17/22	296.51073	1.06515	94	0.3401			-0.3401	5.39		x	1.0004	63.73
Fri	11/18/22	296.53197	1.06522	95	0.3437			-0.3437	5.32		x	1.0040	63.80
Mon	11/21/22	296.59567	1.06545	98	0.3547			-0.3547	5.09		x	1.0150	64.03
Tue	11/22/22	296.61690	1.06553	99	0.3583			-0.3583	5.01		x	1.0186	64.11
Wed	11/23/22	296.63813	1.06561	100	0.3620			-0.3620	4.93		x	1.0223	64.19
Thu	11/24/22	296.65937	1.06568	101	0.3656			-0.3656	4.86		x	1.0259	64.26
Fri	11/25/22	296.68060	1.06576	102	0.3693			-0.3693	4.78		x	1.0296	64.34
Mon	11/28/22	296.74430	1.06599	105	0.3802			-0.3802	4.55		x	1.0405	64.57
Tue	11/29/22	296.76553	1.06606	106	0.3838			-0.3838	4.48		x	1.0441	64.64
Wed	11/30/22	296.78677	1.06614	107	0.3875			-0.3875	4.40		x	1.0478	64.72
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	1.06622	108	0.3911			-0.3911	4.32		x	1.0514	64.80
Fri	12/02/22	296.84684	1.06636	109	0.3948			-0.3948	4.18		x	1.0551	64.94
Mon	12/05/22	296.96335	1.06677	112	0.4058			-0.4058	3.77		x	1.0661	65.35
Tue	12/06/22	297.00219	1.06691	113	0.4095			-0.4095	3.63		x	1.0698	65.49
Wed	12/07/22	297.04103	1.06705	114	0.4132			-0.4132	3.49		x	1.0735	65.63
Thu	12/08/22	297.07987	1.06719	115	0.4169			-0.4169	3.35		x	1.0772	65.77
Fri	12/09/22	297.11871	1.06733	116	0.4206			-0.4206	3.21		x	1.0809	65.91
Mon	12/12/22	297.23523	1.06775	119	0.4316			-0.4316	2.79		x	1.0919	66.33
Tue	12/13/22	297.27406	1.06789	120	0.4353			-0.4353	2.65		x	1.0956	66.47
Wed	12/14/22	297.31290	1.06803	121	0.4390			-0.4390	2.51		x	1.0993	66.61
Thu	12/15/22	297.35174	1.06817	122	0.4427			-0.4427	2.37		x	1.1030	66.75
Fri	12/16/22	297.39058	1.06831	123	0.4463			-0.4463	2.23		x	1.1066	66.89
Mon	12/19/22	297.50710	1.06873	126	0.4574			-0.4574	1.81		x	1.1177	67.31
Tue	12/20/22	297.54594	1.06887	127	0.4611			-0.4611	1.67		x	1.1214	67.45
Wed	12/21/22	297.58477	1.06901	128	0.4648			-0.4648	1.53		x	1.1251	67.59
Thu	12/22/22	297.62361	1.06915	129	0.4685			-0.4685	1.39		x	1.1288	67.73
Fri	12/23/22	297.66245	1.06929	130	0.4722			-0.4722	1.25		x	1.1325	67.87
Mon	12/26/22	297.77897	1.06970	133	0.4833			-0.4833	0.84		x	1.1436	68.28
Tue	12/27/22	297.81781	1.06984	134	0.4870			-0.4870	0.70		x	1.1473	68.42
Wed	12/28/22	297.85665	1.06998	135	0.4906			-0.4906	0.56		x	1.1509	68.56
Thu	12/29/22	297.89548	1.07012	136	0.4943			-0.4943	0.42		x	1.1546	68.70
Fri	12/30/22	297.93432	1.07026	137	0.4980			-0.4980	0.28		x	1.1583	68.84
Sun	01/01/23	298.01200	1.07054

Generated 01/16/23 21:30