0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

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

CUSIP Number	9128284H0	Interest 04/15/22 (182 days)	$3.5522
Dated Date	April 15, 2018	Interest 10/15/22 (183 days)	$3.7268
Ref CPI on Dated Date	248.39153	Interest Total	$7.2790
Original Issue Date	April 30, 2018	Interest 04/15/23 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sat	01/01/22	276.58900	1.11352	78	1.4913	x	x	5.7877	86.25			1.4913	0.00
Mon	01/03/22	276.67668	1.11387	80	1.5300	x	x	5.7490	85.90			1.5300	0.35
Tue	01/04/22	276.72052	1.11405	81	1.5494	x	x	5.7296	85.72			1.5494	0.53
Wed	01/05/22	276.76435	1.11423	82	1.5688	x	x	5.7102	85.54			1.5688	0.71
Thu	01/06/22	276.80819	1.11440	83	1.5882	x	x	5.6908	85.37			1.5882	0.88
Fri	01/07/22	276.85203	1.11458	84	1.6076	x	x	5.6714	85.19			1.6076	1.06
Mon	01/10/22	276.98355	1.11511	87	1.6658	x	x	5.6132	84.66			1.6658	1.59
Tue	01/11/22	277.02739	1.11529	88	1.6852	x	x	5.5938	84.48			1.6852	1.77
Wed	01/12/22	277.07123	1.11546	89	1.7046	x	x	5.5744	84.31			1.7046	1.94
Thu	01/13/22	277.11506	1.11564	90	1.7240	x	x	5.5550	84.13			1.7240	2.12
Fri	01/14/22	277.15890	1.11581	91	1.7435	x	x	5.5355	83.96			1.7435	2.29
Mon	01/17/22	277.29042	1.11634	94	1.8018	x	x	5.4772	83.43			1.8018	2.82
Tue	01/18/22	277.33426	1.11652	95	1.8212	x	x	5.4578	83.25			1.8212	3.00
Wed	01/19/22	277.37810	1.11670	96	1.8407	x	x	5.4383	83.07			1.8407	3.18
Thu	01/20/22	277.42194	1.11687	97	1.8602	x	x	5.4188	82.90			1.8602	3.35
Fri	01/21/22	277.46577	1.11705	98	1.8797	x	x	5.3993	82.72			1.8797	3.53
Mon	01/24/22	277.59729	1.11758	101	1.9381	x	x	5.3409	82.19			1.9381	4.06
Tue	01/25/22	277.64113	1.11776	102	1.9576	x	x	5.3214	82.01			1.9576	4.24
Wed	01/26/22	277.68497	1.11793	103	1.9771	x	x	5.3019	81.84			1.9771	4.41
Thu	01/27/22	277.72881	1.11811	104	1.9966	x	x	5.2824	81.66			1.9966	4.59
Fri	01/28/22	277.77265	1.11829	105	2.0161	x	x	5.2629	81.48			2.0161	4.77
Mon	01/31/22	277.90416	1.11881	108	2.0747	x	x	5.2043	80.96			2.0747	5.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	02/01/22	277.94800	1.11899	109	2.0943	x	x	5.1847	80.78			2.0943	5.47
Wed	02/02/22	277.97850	1.11911	110	2.1137	x	x	5.1653	80.66			2.1137	5.59
Thu	02/03/22	278.00900	1.11924	111	2.1332	x	x	5.1458	80.53			2.1332	5.72
Fri	02/04/22	278.03950	1.11936	112	2.1526	x	x	5.1264	80.41			2.1526	5.84
Mon	02/07/22	278.13100	1.11973	115	2.2110	x	x	5.0680	80.04			2.2110	6.21
Tue	02/08/22	278.16150	1.11985	116	2.2305	x	x	5.0485	79.92			2.2305	6.33
Wed	02/09/22	278.19200	1.11997	117	2.2499	x	x	5.0291	79.80			2.2499	6.45
Thu	02/10/22	278.22250	1.12010	118	2.2694	x	x	5.0096	79.67			2.2694	6.58
Fri	02/11/22	278.25300	1.12022	119	2.2889	x	x	4.9901	79.55			2.2889	6.70
Mon	02/14/22	278.34450	1.12059	122	2.3474	x	x	4.9316	79.18			2.3474	7.07
Tue	02/15/22	278.37500	1.12071	123	2.3669	x	x	4.9121	79.06			2.3669	7.19
Wed	02/16/22	278.40550	1.12083	124	2.3864	x	x	4.8926	78.94			2.3864	7.31
Thu	02/17/22	278.43600	1.12096	125	2.4059	x	x	4.8731	78.81			2.4059	7.44
Fri	02/18/22	278.46650	1.12108	126	2.4254	x	x	4.8536	78.69			2.4254	7.56
Mon	02/21/22	278.55800	1.12145	129	2.4840	x	x	4.7950	78.32			2.4840	7.93
Tue	02/22/22	278.58850	1.12157	130	2.5035	x	x	4.7755	78.20			2.5035	8.05
Wed	02/23/22	278.61900	1.12169	131	2.5230	x	x	4.7560	78.08			2.5230	8.17
Thu	02/24/22	278.64950	1.12182	132	2.5426	x	x	4.7364	77.95			2.5426	8.30
Fri	02/25/22	278.68000	1.12194	133	2.5621	x	x	4.7169	77.83			2.5621	8.42
Mon	02/28/22	278.77150	1.12231	136	2.6208	x	x	4.6582	77.46			2.6208	8.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/22	278.80200	1.12243	137	2.6403	x	x	4.6387	77.34			2.6403	8.91
Wed	03/02/22	278.87768	1.12273	138	2.6603	x	x	4.6187	77.04			2.6603	9.21
Thu	03/03/22	278.95335	1.12304	139	2.6803	x	x	4.5987	76.73			2.6803	9.52
Fri	03/04/22	279.02903	1.12334	140	2.7003	x	x	4.5787	76.43			2.7003	9.82
Mon	03/07/22	279.25606	1.12426	143	2.7605	x	x	4.5185	75.51			2.7605	10.74
Tue	03/08/22	279.33174	1.12456	144	2.7805	x	x	4.4985	75.21			2.7805	11.04
Wed	03/09/22	279.40742	1.12487	145	2.8006	x	x	4.4784	74.90			2.8006	11.35
Thu	03/10/22	279.48310	1.12517	146	2.8207	x	x	4.4583	74.60			2.8207	11.65
Fri	03/11/22	279.55877	1.12548	147	2.8408	x	x	4.4382	74.29			2.8408	11.96
Mon	03/14/22	279.78581	1.12639	150	2.9011	x	x	4.3779	73.38			2.9011	12.87
Tue	03/15/22	279.86148	1.12669	151	2.9212	x	x	4.3578	73.08			2.9212	13.17
Wed	03/16/22	279.93716	1.12700	152	2.9413	x	x	4.3377	72.77			2.9413	13.48
Thu	03/17/22	280.01284	1.12730	153	2.9615	x	x	4.3175	72.47			2.9615	13.78
Fri	03/18/22	280.08852	1.12761	154	2.9817	x	x	4.2973	72.16			2.9817	14.09
Mon	03/21/22	280.31555	1.12852	157	3.0422	x	x	4.2368	71.25			3.0422	15.00
Tue	03/22/22	280.39123	1.12883	158	3.0624	x	x	4.2166	70.94			3.0624	15.31
Wed	03/23/22	280.46690	1.12913	159	3.0826	x	x	4.1964	70.64			3.0826	15.61
Thu	03/24/22	280.54258	1.12944	160	3.1029	x	x	4.1761	70.33			3.1029	15.92
Fri	03/25/22	280.61826	1.12974	161	3.1231	x	x	4.1559	70.03			3.1231	16.22
Mon	03/28/22	280.84529	1.13066	164	3.1839	x	x	4.0951	69.11			3.1839	17.14
Tue	03/29/22	280.92097	1.13096	165	3.2041	x	x	4.0749	68.81			3.2041	17.44
Wed	03/30/22	280.99665	1.13127	166	3.2244	x	x	4.0546	68.50			3.2244	17.75
Thu	03/31/22	281.07232	1.13157	167	3.2447	x	x	4.0343	68.20			3.2447	18.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/22	281.14800	1.13187	168	3.2650	x	x	4.0140	67.90			3.2650	18.35
Mon	04/04/22	281.40480	1.13291	171	3.3264	x	x	3.9526	66.86			3.3264	19.39
Tue	04/05/22	281.49040	1.13325	172	3.3468	x	x	3.9322	66.52			3.3468	19.73
Wed	04/06/22	281.57600	1.13360	173	3.3673	x	x	3.9117	66.17			3.3673	20.08
Thu	04/07/22	281.66160	1.13394	174	3.3878	x	x	3.8912	65.83			3.3878	20.42
Fri	04/08/22	281.74720	1.13429	175	3.4083	x	x	3.8707	65.48			3.4083	20.77
Mon	04/11/22	282.00400	1.13532	178	3.4699	x	x	3.8091	64.45			3.4699	21.80
Tue	04/12/22	282.08960	1.13567	179	3.4905	x	x	3.7885	64.10			3.4905	22.15
Wed	04/13/22	282.17520	1.13601	180	3.5110	x	x	3.7680	63.76			3.5110	22.49
Thu	04/14/22	282.26080	1.13635	181	3.5316	x	x	3.7474	63.42			3.5316	22.83
Fri	04/15/22	282.34640	1.13670	0	0.0000		x	3.7268	63.07	x		3.5522	23.18
Mon	04/18/22	282.60320	1.13773	3	0.0583		x	3.6685	62.04	x		3.6105	24.21
Tue	04/19/22	282.68880	1.13808	4	0.0777		x	3.6491	61.69	x		3.6299	24.56
Wed	04/20/22	282.77440	1.13842	5	0.0972		x	3.6296	61.35	x		3.6494	24.90
Thu	04/21/22	282.86000	1.13877	6	0.1167		x	3.6101	61.00	x		3.6689	25.25
Fri	04/22/22	282.94560	1.13911	7	0.1362		x	3.5906	60.66	x		3.6884	25.59
Mon	04/25/22	283.20240	1.14015	10	0.1947		x	3.5321	59.62	x		3.7469	26.63
Tue	04/26/22	283.28800	1.14049	11	0.2142		x	3.5126	59.28	x		3.7664	26.97
Wed	04/27/22	283.37360	1.14083	12	0.2338		x	3.4930	58.94	x		3.7860	27.31
Thu	04/28/22	283.45920	1.14118	13	0.2533		x	3.4735	58.59	x		3.8055	27.66
Fri	04/29/22	283.54480	1.14152	14	0.2729		x	3.4539	58.25	x		3.8251	28.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/02/22	283.83819	1.14270	17	0.3317		x	3.3951	57.07	x		3.8839	29.18
Tue	05/03/22	283.96039	1.14320	18	0.3514		x	3.3754	56.57	x		3.9036	29.68
Wed	05/04/22	284.08258	1.14369	19	0.3711		x	3.3557	56.08	x		3.9233	30.17
Thu	05/05/22	284.20477	1.14418	20	0.3908		x	3.3360	55.59	x		3.9430	30.66
Fri	05/06/22	284.32697	1.14467	21	0.4105		x	3.3163	55.10	x		3.9627	31.15
Mon	05/09/22	284.69355	1.14615	24	0.4697		x	3.2571	53.62	x		4.0219	32.63
Tue	05/10/22	284.81574	1.14664	25	0.4895		x	3.2373	53.13	x		4.0417	33.12
Wed	05/11/22	284.93794	1.14713	26	0.5093		x	3.2175	52.64	x		4.0615	33.61
Thu	05/12/22	285.06013	1.14762	27	0.5291		x	3.1977	52.15	x		4.0813	34.10
Fri	05/13/22	285.18232	1.14812	28	0.5490		x	3.1778	51.65	x		4.1012	34.60
Mon	05/16/22	285.54890	1.14959	31	0.6086		x	3.1182	50.18	x		4.1608	36.07
Tue	05/17/22	285.67110	1.15008	32	0.6285		x	3.0983	49.69	x		4.1807	36.56
Wed	05/18/22	285.79329	1.15058	33	0.6484		x	3.0784	49.19	x		4.2006	37.06
Thu	05/19/22	285.91548	1.15107	34	0.6683		x	3.0585	48.70	x		4.2205	37.55
Fri	05/20/22	286.03768	1.15156	35	0.6883		x	3.0385	48.21	x		4.2405	38.04
Mon	05/23/22	286.40426	1.15304	38	0.7482		x	2.9786	46.73	x		4.3004	39.52
Tue	05/24/22	286.52645	1.15353	39	0.7682		x	2.9586	46.24	x		4.3204	40.01
Wed	05/25/22	286.64865	1.15402	40	0.7883		x	2.9385	45.75	x		4.3405	40.50
Thu	05/26/22	286.77084	1.15451	41	0.8083		x	2.9185	45.26	x		4.3605	40.99
Fri	05/27/22	286.89303	1.15500	42	0.8284		x	2.8984	44.77	x		4.3806	41.48
Mon	05/30/22	287.25961	1.15648	45	0.8887		x	2.8381	43.29	x		4.4409	42.96
Tue	05/31/22	287.38181	1.15697	46	0.9088		x	2.8180	42.80	x		4.4610	43.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/22	287.50400	1.15746	47	0.9290		x	2.7978	42.31	x		4.4812	43.94
Thu	06/02/22	287.55750	1.15768	48	0.9489		x	2.7779	42.09	x		4.5011	44.16
Fri	06/03/22	287.61100	1.15789	49	0.9689		x	2.7579	41.88	x		4.5211	44.37
Mon	06/06/22	287.77150	1.15854	52	1.0288		x	2.6980	41.23	x		4.5810	45.02
Tue	06/07/22	287.82500	1.15876	53	1.0487		x	2.6781	41.01	x		4.6009	45.24
Wed	06/08/22	287.87850	1.15897	54	1.0687		x	2.6581	40.80	x		4.6209	45.45
Thu	06/09/22	287.93200	1.15919	55	1.0887		x	2.6381	40.58	x		4.6409	45.67
Fri	06/10/22	287.98550	1.15940	56	1.1087		x	2.6181	40.37	x		4.6609	45.88
Mon	06/13/22	288.14600	1.16005	59	1.1688		x	2.5580	39.72	x		4.7210	46.53
Tue	06/14/22	288.19950	1.16026	60	1.1888		x	2.5380	39.51	x		4.7410	46.74
Wed	06/15/22	288.25300	1.16048	61	1.2088		x	2.5180	39.29	x		4.7610	46.96
Thu	06/16/22	288.30650	1.16069	62	1.2289		x	2.4979	39.08	x		4.7811	47.17
Fri	06/17/22	288.36000	1.16091	63	1.2489		x	2.4779	38.86	x		4.8011	47.39
Mon	06/20/22	288.52050	1.16156	66	1.3091		x	2.4177	38.21	x		4.8613	48.04
Tue	06/21/22	288.57400	1.16177	67	1.3292		x	2.3976	38.00	x		4.8814	48.25
Wed	06/22/22	288.62750	1.16199	68	1.3493		x	2.3775	37.78	x		4.9015	48.47
Thu	06/23/22	288.68100	1.16220	69	1.3694		x	2.3574	37.57	x		4.9216	48.68
Fri	06/24/22	288.73450	1.16242	70	1.3895		x	2.3373	37.35	x		4.9417	48.90
Mon	06/27/22	288.89500	1.16306	73	1.4499		x	2.2769	36.71	x		5.0021	49.54
Tue	06/28/22	288.94850	1.16328	74	1.4700		x	2.2568	36.49	x		5.0222	49.76
Wed	06/29/22	289.00200	1.16349	75	1.4901		x	2.2367	36.28	x		5.0423	49.97
Thu	06/30/22	289.05550	1.16371	76	1.5103		x	2.2165	36.06	x		5.0625	50.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.16392	77	1.5304		x	2.1964	35.85	x		5.0826	50.40
Mon	07/04/22	289.41742	1.16517	80	1.5918		x	2.1350	34.60	x		5.1440	51.65
Tue	07/05/22	289.52023	1.16558	81	1.6122		x	2.1146	34.19	x		5.1644	52.06
Wed	07/06/22	289.62303	1.16599	82	1.6327		x	2.0941	33.78	x		5.1849	52.47
Thu	07/07/22	289.72584	1.16641	83	1.6532		x	2.0736	33.36	x		5.2054	52.89
Fri	07/08/22	289.82865	1.16682	84	1.6737		x	2.0531	32.95	x		5.2259	53.30
Mon	07/11/22	290.13706	1.16806	87	1.7353		x	1.9915	31.71	x		5.2875	54.54
Tue	07/12/22	290.23987	1.16848	88	1.7559		x	1.9709	31.29	x		5.3081	54.96
Wed	07/13/22	290.34268	1.16889	89	1.7765		x	1.9503	30.88	x		5.3287	55.37
Thu	07/14/22	290.44548	1.16931	90	1.7971		x	1.9297	30.46	x		5.3493	55.79
Fri	07/15/22	290.54829	1.16972	91	1.8177		x	1.9091	30.05	x		5.3699	56.20
Mon	07/18/22	290.85671	1.17096	94	1.8796		x	1.8472	28.81	x		5.4318	57.44
Tue	07/19/22	290.95952	1.17137	95	1.9003		x	1.8265	28.40	x		5.4525	57.85
Wed	07/20/22	291.06232	1.17179	96	1.9210		x	1.8058	27.98	x		5.4732	58.27
Thu	07/21/22	291.16513	1.17220	97	1.9417		x	1.7851	27.57	x		5.4939	58.68
Fri	07/22/22	291.26794	1.17262	98	1.9624		x	1.7644	27.15	x		5.5146	59.10
Mon	07/25/22	291.57635	1.17386	101	2.0246		x	1.7022	25.91	x		5.5768	60.34
Tue	07/26/22	291.67916	1.17427	102	2.0453		x	1.6815	25.50	x		5.5975	60.75
Wed	07/27/22	291.78197	1.17469	103	2.0661		x	1.6607	25.08	x		5.6183	61.17
Thu	07/28/22	291.88477	1.17510	104	2.0869		x	1.6399	24.67	x		5.6391	61.58
Fri	07/29/22	291.98758	1.17551	105	2.1077		x	1.6191	24.26	x		5.6599	61.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/22	292.29600	1.17676	108	2.1703		x	1.5565	23.01	x		5.7225	63.24
Tue	08/02/22	292.42552	1.17728	109	2.1913		x	1.5355	22.49	x		5.7435	63.76
Wed	08/03/22	292.55503	1.17780	110	2.2124		x	1.5144	21.97	x		5.7646	64.28
Thu	08/04/22	292.68455	1.17832	111	2.2335		x	1.4933	21.45	x		5.7857	64.80
Fri	08/05/22	292.81406	1.17884	112	2.2546		x	1.4722	20.93	x		5.8068	65.32
Mon	08/08/22	293.20261	1.18041	115	2.3181		x	1.4087	19.36	x		5.8703	66.89
Tue	08/09/22	293.33213	1.18093	116	2.3393		x	1.3875	18.84	x		5.8915	67.41
Wed	08/10/22	293.46165	1.18145	117	2.3605		x	1.3663	18.32	x		5.9127	67.93
Thu	08/11/22	293.59116	1.18197	118	2.3817		x	1.3451	17.80	x		5.9339	68.45
Fri	08/12/22	293.72068	1.18249	119	2.4029		x	1.3239	17.28	x		5.9551	68.97
Mon	08/15/22	294.10923	1.18405	122	2.4668		x	1.2600	15.72	x		6.0190	70.53
Tue	08/16/22	294.23874	1.18458	123	2.4881		x	1.2387	15.19	x		6.0403	71.06
Wed	08/17/22	294.36826	1.18510	124	2.5094		x	1.2174	14.67	x		6.0616	71.58
Thu	08/18/22	294.49777	1.18562	125	2.5308		x	1.1960	14.15	x		6.0830	72.10
Fri	08/19/22	294.62729	1.18614	126	2.5521		x	1.1747	13.63	x		6.1043	72.62
Mon	08/22/22	295.01584	1.18770	129	2.6163		x	1.1105	12.07	x		6.1685	74.18
Tue	08/23/22	295.14535	1.18823	130	2.6378		x	1.0890	11.54	x		6.1900	74.71
Wed	08/24/22	295.27487	1.18875	131	2.6593		x	1.0675	11.02	x		6.2115	75.23
Thu	08/25/22	295.40439	1.18927	132	2.6807		x	1.0461	10.50	x		6.2329	75.75
Fri	08/26/22	295.53390	1.18979	133	2.7022		x	1.0246	9.98	x		6.2544	76.27
Mon	08/29/22	295.92245	1.19135	136	2.7668		x	0.9600	8.42	x		6.3190	77.83
Tue	08/30/22	296.05197	1.19188	137	2.7884		x	0.9384	7.89	x		6.3406	78.36
Wed	08/31/22	296.18148	1.19240	138	2.8100		x	0.9168	7.37	x		6.3622	78.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/22	296.31100	1.19292	139	2.8316		x	0.8952	6.85	x		6.3838	79.40
Fri	09/02/22	296.30983	1.19291	140	2.8519		x	0.8749	6.86	x		6.4041	79.39
Mon	09/05/22	296.30633	1.19290	143	2.9130		x	0.8138	6.87	x		6.4652	79.38
Tue	09/06/22	296.30517	1.19290	144	2.9334		x	0.7934	6.87	x		6.4856	79.38
Wed	09/07/22	296.30400	1.19289	145	2.9537		x	0.7731	6.88	x		6.5059	79.37
Thu	09/08/22	296.30283	1.19289	146	2.9741		x	0.7527	6.88	x		6.5263	79.37
Fri	09/09/22	296.30167	1.19288	147	2.9944		x	0.7324	6.89	x		6.5466	79.36
Mon	09/12/22	296.29817	1.19287	150	3.0555		x	0.6713	6.90	x		6.6077	79.35
Tue	09/13/22	296.29700	1.19286	151	3.0759		x	0.6509	6.91	x		6.6281	79.34
Wed	09/14/22	296.29583	1.19286	152	3.0962		x	0.6306	6.91	x		6.6484	79.34
Thu	09/15/22	296.29467	1.19285	153	3.1166		x	0.6102	6.92	x		6.6688	79.33
Fri	09/16/22	296.29350	1.19285	154	3.1369		x	0.5899	6.92	x		6.6891	79.33
Mon	09/19/22	296.29000	1.19283	157	3.1980		x	0.5288	6.94	x		6.7502	79.31
Tue	09/20/22	296.28883	1.19283	158	3.2184		x	0.5084	6.94	x		6.7706	79.31
Wed	09/21/22	296.28767	1.19283	159	3.2387		x	0.4881	6.94	x		6.7909	79.31
Thu	09/22/22	296.28650	1.19282	160	3.2591		x	0.4677	6.95	x		6.8113	79.30
Fri	09/23/22	296.28533	1.19282	161	3.2794		x	0.4474	6.95	x		6.8316	79.30
Mon	09/26/22	296.28183	1.19280	164	3.3405		x	0.3863	6.97	x		6.8927	79.28
Tue	09/27/22	296.28067	1.19280	165	3.3609		x	0.3659	6.97	x		6.9131	79.28
Wed	09/28/22	296.27950	1.19279	166	3.3812		x	0.3456	6.98	x		6.9334	79.27
Thu	09/29/22	296.27833	1.19279	167	3.4016		x	0.3252	6.98	x		6.9538	79.27
Fri	09/30/22	296.27717	1.19278	168	3.4219		x	0.3049	6.99	x		6.9741	79.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/22	296.26923	1.19275	171	3.4829		x	0.2439	7.02	x		7.0351	79.23
Tue	10/04/22	296.26584	1.19274	172	3.5033		x	0.2235	7.03	x		7.0555	79.22
Wed	10/05/22	296.26245	1.19272	173	3.5236		x	0.2032	7.05	x		7.0758	79.20
Thu	10/06/22	296.25906	1.19271	174	3.5439		x	0.1829	7.06	x		7.0961	79.19
Fri	10/07/22	296.25568	1.19270	175	3.5643		x	0.1625	7.07	x		7.1165	79.18
Mon	10/10/22	296.24552	1.19266	178	3.6252		x	0.1016	7.11	x		7.1774	79.14
Tue	10/11/22	296.24213	1.19264	179	3.6455		x	0.0813	7.13	x		7.1977	79.12
Wed	10/12/22	296.23874	1.19263	180	3.6659		x	0.0609	7.14	x		7.2181	79.11
Thu	10/13/22	296.23535	1.19261	181	3.6862		x	0.0406	7.16	x		7.2384	79.09
Fri	10/14/22	296.23197	1.19260	182	3.7065		x	0.0203	7.17	x		7.2587	79.08
Sat	10/15/22	296.22858	1.19259	0	0.0000			0.0000	7.18	x	x	7.2790	79.07
Mon	10/17/22	296.22181	1.19256	2	0.0410			-0.0410	7.21	x	x	7.3200	79.04
Tue	10/18/22	296.21842	1.19255	3	0.0614			-0.0614	7.22	x	x	7.3404	79.03
Wed	10/19/22	296.21503	1.19253	4	0.0819			-0.0819	7.24	x	x	7.3609	79.01
Thu	10/20/22	296.21165	1.19252	5	0.1024			-0.1024	7.25	x	x	7.3814	79.00
Fri	10/21/22	296.20826	1.19251	6	0.1229			-0.1229	7.26	x	x	7.4019	78.99
Mon	10/24/22	296.19810	1.19246	9	0.1843			-0.1843	7.31	x	x	7.4633	78.94
Tue	10/25/22	296.19471	1.19245	10	0.2047			-0.2047	7.32	x	x	7.4837	78.93
Wed	10/26/22	296.19132	1.19244	11	0.2252			-0.2252	7.33	x	x	7.5042	78.92
Thu	10/27/22	296.18794	1.19242	12	0.2457			-0.2457	7.35	x	x	7.5247	78.90
Fri	10/28/22	296.18455	1.19241	13	0.2662			-0.2662	7.36	x	x	7.5452	78.89
Mon	10/31/22	296.17439	1.19237	16	0.3276			-0.3276	7.40	x	x	7.6066	78.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/22	296.17100	1.19236	17	0.3480			-0.3480	7.41	x	x	7.6270	78.84
Wed	11/02/22	296.19223	1.19244	18	0.3685			-0.3685	7.33	x	x	7.6475	78.92
Thu	11/03/22	296.21347	1.19253	19	0.3890			-0.3890	7.24	x	x	7.6680	79.01
Fri	11/04/22	296.23470	1.19261	20	0.4096			-0.4096	7.16	x	x	7.6886	79.09
Mon	11/07/22	296.29840	1.19287	23	0.4711			-0.4711	6.90	x	x	7.7501	79.35
Tue	11/08/22	296.31963	1.19295	24	0.4916			-0.4916	6.82	x	x	7.7706	79.43
Wed	11/09/22	296.34087	1.19304	25	0.5121			-0.5121	6.73	x	x	7.7911	79.52
Thu	11/10/22	296.36210	1.19312	26	0.5326			-0.5326	6.65	x	x	7.8116	79.60
Fri	11/11/22	296.38333	1.19321	27	0.5532			-0.5532	6.56	x	x	7.8322	79.69
Mon	11/14/22	296.44703	1.19347	30	0.6148			-0.6148	6.30	x	x	7.8938	79.95
Tue	11/15/22	296.46827	1.19355	31	0.6353			-0.6353	6.22	x	x	7.9143	80.03
Wed	11/16/22	296.48950	1.19364	32	0.6558			-0.6558	6.13	x	x	7.9348	80.12
Thu	11/17/22	296.51073	1.19372	33	0.6764			-0.6764	6.05	x	x	7.9554	80.20
Fri	11/18/22	296.53197	1.19381	34	0.6969			-0.6969	5.96	x	x	7.9759	80.29
Mon	11/21/22	296.59567	1.19407	37	0.7586			-0.7586	5.70	x	x	8.0376	80.55
Tue	11/22/22	296.61690	1.19415	38	0.7792			-0.7792	5.62	x	x	8.0582	80.63
Wed	11/23/22	296.63813	1.19424	39	0.7997			-0.7997	5.53	x	x	8.0787	80.72
Thu	11/24/22	296.65937	1.19432	40	0.8203			-0.8203	5.45	x	x	8.0993	80.80
Fri	11/25/22	296.68060	1.19441	41	0.8408			-0.8408	5.36	x	x	8.1198	80.89
Mon	11/28/22	296.74430	1.19466	44	0.9026			-0.9026	5.11	x	x	8.1816	81.14
Tue	11/29/22	296.76553	1.19475	45	0.9231			-0.9231	5.02	x	x	8.2021	81.23
Wed	11/30/22	296.78677	1.19483	46	0.9437			-0.9437	4.94	x	x	8.2227	81.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	12/01/22	296.80800	1.19492	47	0.9643			-0.9643	4.85	x	x	8.2433	81.40
Fri	12/02/22	296.84684	1.19508	48	0.9850			-0.9850	4.69	x	x	8.2640	81.56
Mon	12/05/22	296.96335	1.19555	51	1.0469			-1.0469	4.22	x	x	8.3259	82.03
Tue	12/06/22	297.00219	1.19570	52	1.0676			-1.0676	4.07	x	x	8.3466	82.18
Wed	12/07/22	297.04103	1.19586	53	1.0883			-1.0883	3.91	x	x	8.3673	82.34
Thu	12/08/22	297.07987	1.19601	54	1.1089			-1.1089	3.76	x	x	8.3879	82.49
Fri	12/09/22	297.11871	1.19617	55	1.1296			-1.1296	3.60	x	x	8.4086	82.65
Mon	12/12/22	297.23523	1.19664	58	1.1917			-1.1917	3.13	x	x	8.4707	83.12
Tue	12/13/22	297.27406	1.19680	59	1.2124			-1.2124	2.97	x	x	8.4914	83.28
Wed	12/14/22	297.31290	1.19695	60	1.2331			-1.2331	2.82	x	x	8.5121	83.43
Thu	12/15/22	297.35174	1.19711	61	1.2538			-1.2538	2.66	x	x	8.5328	83.59
Fri	12/16/22	297.39058	1.19727	62	1.2746			-1.2746	2.50	x	x	8.5536	83.75
Mon	12/19/22	297.50710	1.19773	65	1.3368			-1.3368	2.04	x	x	8.6158	84.21
Tue	12/20/22	297.54594	1.19789	66	1.3575			-1.3575	1.88	x	x	8.6365	84.37
Wed	12/21/22	297.58477	1.19805	67	1.3783			-1.3783	1.72	x	x	8.6573	84.53
Thu	12/22/22	297.62361	1.19820	68	1.3990			-1.3990	1.57	x	x	8.6780	84.68
Fri	12/23/22	297.66245	1.19836	69	1.4198			-1.4198	1.41	x	x	8.6988	84.84
Mon	12/26/22	297.77897	1.19883	72	1.4821			-1.4821	0.94	x	x	8.7611	85.31
Tue	12/27/22	297.81781	1.19899	73	1.5029			-1.5029	0.78	x	x	8.7819	85.47
Wed	12/28/22	297.85665	1.19914	74	1.5236			-1.5236	0.63	x	x	8.8026	85.62
Thu	12/29/22	297.89548	1.19930	75	1.5444			-1.5444	0.47	x	x	8.8234	85.78
Fri	12/30/22	297.93432	1.19945	76	1.5652			-1.5652	0.32	x	x	8.8442	85.93
Sun	01/01/23	298.01200	1.19977

Generated 01/16/23 21:30