0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

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

CUSIP Number	9128286N5	Interest 04/15/22 (182 days)	$2.7988
Dated Date	April 15, 2019	Interest 10/15/22 (183 days)	$2.9364
Ref CPI on Dated Date	252.20853	Interest Total	$5.7352
Original Issue Date	April 30, 2019	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	1.09667	78	1.1750	x	x	4.5602	84.94			1.1750	0.00
Mon	01/03/22	276.67668	1.09702	80	1.2055	x	x	4.5297	84.59			1.2055	0.35
Tue	01/04/22	276.72052	1.09719	81	1.2208	x	x	4.5144	84.42			1.2208	0.52
Wed	01/05/22	276.76435	1.09736	82	1.2360	x	x	4.4992	84.25			1.2360	0.69
Thu	01/06/22	276.80819	1.09754	83	1.2513	x	x	4.4839	84.07			1.2513	0.87
Fri	01/07/22	276.85203	1.09771	84	1.2666	x	x	4.4686	83.90			1.2666	1.04
Mon	01/10/22	276.98355	1.09823	87	1.3124	x	x	4.4228	83.38			1.3124	1.56
Tue	01/11/22	277.02739	1.09841	88	1.3277	x	x	4.4075	83.20			1.3277	1.74
Wed	01/12/22	277.07123	1.09858	89	1.3430	x	x	4.3922	83.03			1.3430	1.91
Thu	01/13/22	277.11506	1.09875	90	1.3583	x	x	4.3769	82.86			1.3583	2.08
Fri	01/14/22	277.15890	1.09893	91	1.3737	x	x	4.3615	82.68			1.3737	2.26
Mon	01/17/22	277.29042	1.09945	94	1.4196	x	x	4.3156	82.16			1.4196	2.78
Tue	01/18/22	277.33426	1.09962	95	1.4349	x	x	4.3003	81.99			1.4349	2.95
Wed	01/19/22	277.37810	1.09980	96	1.4503	x	x	4.2849	81.81			1.4503	3.13
Thu	01/20/22	277.42194	1.09997	97	1.4656	x	x	4.2696	81.64			1.4656	3.30
Fri	01/21/22	277.46577	1.10014	98	1.4810	x	x	4.2542	81.47			1.4810	3.47
Mon	01/24/22	277.59729	1.10067	101	1.5270	x	x	4.2082	80.94			1.5270	4.00
Tue	01/25/22	277.64113	1.10084	102	1.5424	x	x	4.1928	80.77			1.5424	4.17
Wed	01/26/22	277.68497	1.10101	103	1.5577	x	x	4.1775	80.60			1.5577	4.34
Thu	01/27/22	277.72881	1.10119	104	1.5731	x	x	4.1621	80.42			1.5731	4.52
Fri	01/28/22	277.77265	1.10136	105	1.5885	x	x	4.1467	80.25			1.5885	4.69
Mon	01/31/22	277.90416	1.10188	108	1.6347	x	x	4.1005	79.73			1.6347	5.21
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	1.10206	109	1.6501	x	x	4.0851	79.55			1.6501	5.39
Wed	02/02/22	277.97850	1.10218	110	1.6654	x	x	4.0698	79.43			1.6654	5.51
Thu	02/03/22	278.00900	1.10230	111	1.6807	x	x	4.0545	79.31			1.6807	5.63
Fri	02/04/22	278.03950	1.10242	112	1.6960	x	x	4.0392	79.19			1.6960	5.75
Mon	02/07/22	278.13100	1.10278	115	1.7420	x	x	3.9932	78.83			1.7420	6.11
Tue	02/08/22	278.16150	1.10290	116	1.7574	x	x	3.9778	78.71			1.7574	6.23
Wed	02/09/22	278.19200	1.10302	117	1.7727	x	x	3.9625	78.59			1.7727	6.35
Thu	02/10/22	278.22250	1.10314	118	1.7881	x	x	3.9471	78.47			1.7881	6.47
Fri	02/11/22	278.25300	1.10327	119	1.8034	x	x	3.9318	78.34			1.8034	6.60
Mon	02/14/22	278.34450	1.10363	122	1.8495	x	x	3.8857	77.98			1.8495	6.96
Tue	02/15/22	278.37500	1.10375	123	1.8649	x	x	3.8703	77.86			1.8649	7.08
Wed	02/16/22	278.40550	1.10387	124	1.8802	x	x	3.8550	77.74			1.8802	7.20
Thu	02/17/22	278.43600	1.10399	125	1.8956	x	x	3.8396	77.62			1.8956	7.32
Fri	02/18/22	278.46650	1.10411	126	1.9110	x	x	3.8242	77.50			1.9110	7.44
Mon	02/21/22	278.55800	1.10447	129	1.9571	x	x	3.7781	77.14			1.9571	7.80
Tue	02/22/22	278.58850	1.10460	130	1.9725	x	x	3.7627	77.01			1.9725	7.93
Wed	02/23/22	278.61900	1.10472	131	1.9879	x	x	3.7473	76.89			1.9879	8.05
Thu	02/24/22	278.64950	1.10484	132	2.0033	x	x	3.7319	76.77			2.0033	8.17
Fri	02/25/22	278.68000	1.10496	133	2.0187	x	x	3.7165	76.65			2.0187	8.29
Mon	02/28/22	278.77150	1.10532	136	2.0649	x	x	3.6703	76.29			2.0649	8.65
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	1.10544	137	2.0803	x	x	3.6549	76.17			2.0803	8.77
Wed	03/02/22	278.87768	1.10574	138	2.0960	x	x	3.6392	75.87			2.0960	9.07
Thu	03/03/22	278.95335	1.10604	139	2.1118	x	x	3.6234	75.57			2.1118	9.37
Fri	03/04/22	279.02903	1.10634	140	2.1276	x	x	3.6076	75.27			2.1276	9.67
Mon	03/07/22	279.25606	1.10724	143	2.1749	x	x	3.5603	74.37			2.1749	10.57
Tue	03/08/22	279.33174	1.10754	144	2.1907	x	x	3.5445	74.07			2.1907	10.87
Wed	03/09/22	279.40742	1.10784	145	2.2065	x	x	3.5287	73.77			2.2065	11.17
Thu	03/10/22	279.48310	1.10814	146	2.2224	x	x	3.5128	73.47			2.2224	11.47
Fri	03/11/22	279.55877	1.10844	147	2.2382	x	x	3.4970	73.17			2.2382	11.77
Mon	03/14/22	279.78581	1.10934	150	2.2857	x	x	3.4495	72.27			2.2857	12.67
Tue	03/15/22	279.86148	1.10964	151	2.3016	x	x	3.4336	71.97			2.3016	12.97
Wed	03/16/22	279.93716	1.10994	152	2.3175	x	x	3.4177	71.67			2.3175	13.27
Thu	03/17/22	280.01284	1.11024	153	2.3333	x	x	3.4019	71.37			2.3333	13.57
Fri	03/18/22	280.08852	1.11054	154	2.3492	x	x	3.3860	71.07			2.3492	13.87
Mon	03/21/22	280.31555	1.11144	157	2.3969	x	x	3.3383	70.17			2.3969	14.77
Tue	03/22/22	280.39123	1.11174	158	2.4128	x	x	3.3224	69.87			2.4128	15.07
Wed	03/23/22	280.46690	1.11204	159	2.4288	x	x	3.3064	69.57			2.4288	15.37
Thu	03/24/22	280.54258	1.11234	160	2.4447	x	x	3.2905	69.27			2.4447	15.67
Fri	03/25/22	280.61826	1.11264	161	2.4606	x	x	3.2746	68.97			2.4606	15.97
Mon	03/28/22	280.84529	1.11354	164	2.5085	x	x	3.2267	68.07			2.5085	16.87
Tue	03/29/22	280.92097	1.11384	165	2.5245	x	x	3.2107	67.77			2.5245	17.17
Wed	03/30/22	280.99665	1.11414	166	2.5405	x	x	3.1947	67.47			2.5405	17.47
Thu	03/31/22	281.07232	1.11444	167	2.5565	x	x	3.1787	67.17			2.5565	17.77
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	1.11474	168	2.5725	x	x	3.1627	66.87			2.5725	18.07
Mon	04/04/22	281.40480	1.11576	171	2.6208	x	x	3.1144	65.85			2.6208	19.09
Tue	04/05/22	281.49040	1.11610	172	2.6369	x	x	3.0983	65.51			2.6369	19.43
Wed	04/06/22	281.57600	1.11644	173	2.6531	x	x	3.0821	65.17			2.6531	19.77
Thu	04/07/22	281.66160	1.11678	174	2.6692	x	x	3.0660	64.83			2.6692	20.11
Fri	04/08/22	281.74720	1.11712	175	2.6854	x	x	3.0498	64.49			2.6854	20.45
Mon	04/11/22	282.00400	1.11814	178	2.7339	x	x	3.0013	63.47			2.7339	21.47
Tue	04/12/22	282.08960	1.11848	179	2.7501	x	x	2.9851	63.13			2.7501	21.81
Wed	04/13/22	282.17520	1.11882	180	2.7663	x	x	2.9689	62.79			2.7663	22.15
Thu	04/14/22	282.26080	1.11916	181	2.7825	x	x	2.9527	62.45			2.7825	22.49
Fri	04/15/22	282.34640	1.11950	0	0.0000		x	2.9364	62.11	x		2.7988	22.83
Mon	04/18/22	282.60320	1.12051	3	0.0459		x	2.8905	61.10	x		2.8447	23.84
Tue	04/19/22	282.68880	1.12085	4	0.0612		x	2.8752	60.76	x		2.8600	24.18
Wed	04/20/22	282.77440	1.12119	5	0.0766		x	2.8598	60.42	x		2.8754	24.52
Thu	04/21/22	282.86000	1.12153	6	0.0919		x	2.8445	60.08	x		2.8907	24.86
Fri	04/22/22	282.94560	1.12187	7	0.1073		x	2.8291	59.74	x		2.9061	25.20
Mon	04/25/22	283.20240	1.12289	10	0.1534		x	2.7830	58.72	x		2.9522	26.22
Tue	04/26/22	283.28800	1.12323	11	0.1688		x	2.7676	58.38	x		2.9676	26.56
Wed	04/27/22	283.37360	1.12357	12	0.1842		x	2.7522	58.04	x		2.9830	26.90
Thu	04/28/22	283.45920	1.12391	13	0.1996		x	2.7368	57.70	x		2.9984	27.24
Fri	04/29/22	283.54480	1.12425	14	0.2150		x	2.7214	57.36	x		3.0138	27.58
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	1.12541	17	0.2614		x	2.6750	56.20	x		3.0602	28.74
Tue	05/03/22	283.96039	1.12590	18	0.2769		x	2.6595	55.71	x		3.0757	29.23
Wed	05/04/22	284.08258	1.12638	19	0.2924		x	2.6440	55.23	x		3.0912	29.71
Thu	05/05/22	284.20477	1.12686	20	0.3079		x	2.6285	54.75	x		3.1067	30.19
Fri	05/06/22	284.32697	1.12735	21	0.3234		x	2.6130	54.26	x		3.1222	30.68
Mon	05/09/22	284.69355	1.12880	24	0.3701		x	2.5663	52.81	x		3.1689	32.13
Tue	05/10/22	284.81574	1.12929	25	0.3857		x	2.5507	52.32	x		3.1845	32.62
Wed	05/11/22	284.93794	1.12977	26	0.4013		x	2.5351	51.84	x		3.2001	33.10
Thu	05/12/22	285.06013	1.13026	27	0.4169		x	2.5195	51.35	x		3.2157	33.59
Fri	05/13/22	285.18232	1.13074	28	0.4325		x	2.5039	50.87	x		3.2313	34.07
Mon	05/16/22	285.54890	1.13219	31	0.4795		x	2.4569	49.42	x		3.2783	35.52
Tue	05/17/22	285.67110	1.13268	32	0.4952		x	2.4412	48.93	x		3.2940	36.01
Wed	05/18/22	285.79329	1.13316	33	0.5109		x	2.4255	48.45	x		3.3097	36.49
Thu	05/19/22	285.91548	1.13365	34	0.5266		x	2.4098	47.96	x		3.3254	36.98
Fri	05/20/22	286.03768	1.13413	35	0.5423		x	2.3941	47.48	x		3.3411	37.46
Mon	05/23/22	286.40426	1.13559	38	0.5895		x	2.3469	46.02	x		3.3883	38.92
Tue	05/24/22	286.52645	1.13607	39	0.6053		x	2.3311	45.54	x		3.4041	39.40
Wed	05/25/22	286.64865	1.13655	40	0.6211		x	2.3153	45.06	x		3.4199	39.88
Thu	05/26/22	286.77084	1.13704	41	0.6369		x	2.2995	44.57	x		3.4357	40.37
Fri	05/27/22	286.89303	1.13752	42	0.6527		x	2.2837	44.09	x		3.4515	40.85
Mon	05/30/22	287.25961	1.13898	45	0.7002		x	2.2362	42.63	x		3.4990	42.31
Tue	05/31/22	287.38181	1.13946	46	0.7161		x	2.2203	42.15	x		3.5149	42.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/22	287.50400	1.13995	47	0.7319		x	2.2045	41.66	x		3.5307	43.28
Thu	06/02/22	287.55750	1.14016	48	0.7476		x	2.1888	41.45	x		3.5464	43.49
Fri	06/03/22	287.61100	1.14037	49	0.7634		x	2.1730	41.24	x		3.5622	43.70
Mon	06/06/22	287.77150	1.14101	52	0.8106		x	2.1258	40.60	x		3.6094	44.34
Tue	06/07/22	287.82500	1.14122	53	0.8263		x	2.1101	40.39	x		3.6251	44.55
Wed	06/08/22	287.87850	1.14143	54	0.8420		x	2.0944	40.18	x		3.6408	44.76
Thu	06/09/22	287.93200	1.14164	55	0.8578		x	2.0786	39.97	x		3.6566	44.97
Fri	06/10/22	287.98550	1.14185	56	0.8735		x	2.0629	39.76	x		3.6723	45.18
Mon	06/13/22	288.14600	1.14249	59	0.9209		x	2.0155	39.12	x		3.7197	45.82
Tue	06/14/22	288.19950	1.14270	60	0.9366		x	1.9998	38.91	x		3.7354	46.03
Wed	06/15/22	288.25300	1.14292	61	0.9524		x	1.9840	38.69	x		3.7512	46.25
Thu	06/16/22	288.30650	1.14313	62	0.9682		x	1.9682	38.48	x		3.7670	46.46
Fri	06/17/22	288.36000	1.14334	63	0.9840		x	1.9524	38.27	x		3.7828	46.67
Mon	06/20/22	288.52050	1.14398	66	1.0315		x	1.9049	37.63	x		3.8303	47.31
Tue	06/21/22	288.57400	1.14419	67	1.0473		x	1.8891	37.42	x		3.8461	47.52
Wed	06/22/22	288.62750	1.14440	68	1.0631		x	1.8733	37.21	x		3.8619	47.73
Thu	06/23/22	288.68100	1.14461	69	1.0789		x	1.8575	37.00	x		3.8777	47.94
Fri	06/24/22	288.73450	1.14482	70	1.0948		x	1.8416	36.79	x		3.8936	48.15
Mon	06/27/22	288.89500	1.14546	73	1.1423		x	1.7941	36.15	x		3.9411	48.79
Tue	06/28/22	288.94850	1.14567	74	1.1582		x	1.7782	35.94	x		3.9570	49.00
Wed	06/29/22	289.00200	1.14589	75	1.1741		x	1.7623	35.72	x		3.9729	49.22
Thu	06/30/22	289.05550	1.14610	76	1.1899		x	1.7465	35.51	x		3.9887	49.43
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	1.14631	77	1.2058		x	1.7306	35.30	x		4.0046	49.64
Mon	07/04/22	289.41742	1.14753	80	1.2541		x	1.6823	34.08	x		4.0529	50.86
Tue	07/05/22	289.52023	1.14794	81	1.2703		x	1.6661	33.67	x		4.0691	51.27
Wed	07/06/22	289.62303	1.14835	82	1.2864		x	1.6500	33.26	x		4.0852	51.68
Thu	07/07/22	289.72584	1.14876	83	1.3026		x	1.6338	32.85	x		4.1014	52.09
Fri	07/08/22	289.82865	1.14916	84	1.3187		x	1.6177	32.45	x		4.1175	52.49
Mon	07/11/22	290.13706	1.15039	87	1.3673		x	1.5691	31.22	x		4.1661	53.72
Tue	07/12/22	290.23987	1.15079	88	1.3835		x	1.5529	30.82	x		4.1823	54.12
Wed	07/13/22	290.34268	1.15120	89	1.3997		x	1.5367	30.41	x		4.1985	54.53
Thu	07/14/22	290.44548	1.15161	90	1.4159		x	1.5205	30.00	x		4.2147	54.94
Fri	07/15/22	290.54829	1.15202	91	1.4322		x	1.5042	29.59	x		4.2310	55.35
Mon	07/18/22	290.85671	1.15324	94	1.4809		x	1.4555	28.37	x		4.2797	56.57
Tue	07/19/22	290.95952	1.15365	95	1.4972		x	1.4392	27.96	x		4.2960	56.98
Wed	07/20/22	291.06232	1.15405	96	1.5135		x	1.4229	27.56	x		4.3123	57.38
Thu	07/21/22	291.16513	1.15446	97	1.5298		x	1.4066	27.15	x		4.3286	57.79
Fri	07/22/22	291.26794	1.15487	98	1.5461		x	1.3903	26.74	x		4.3449	58.20
Mon	07/25/22	291.57635	1.15609	101	1.5952		x	1.3412	25.52	x		4.3940	59.42
Tue	07/26/22	291.67916	1.15650	102	1.6115		x	1.3249	25.11	x		4.4103	59.83
Wed	07/27/22	291.78197	1.15691	103	1.6279		x	1.3085	24.70	x		4.4267	60.24
Thu	07/28/22	291.88477	1.15732	104	1.6443		x	1.2921	24.29	x		4.4431	60.65
Fri	07/29/22	291.98758	1.15772	105	1.6607		x	1.2757	23.89	x		4.4595	61.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/22	292.29600	1.15895	108	1.7099		x	1.2265	22.66	x		4.5087	62.28
Tue	08/02/22	292.42552	1.15946	109	1.7265		x	1.2099	22.15	x		4.5253	62.79
Wed	08/03/22	292.55503	1.15997	110	1.7431		x	1.1933	21.64	x		4.5419	63.30
Thu	08/04/22	292.68455	1.16049	111	1.7598		x	1.1766	21.12	x		4.5586	63.82
Fri	08/05/22	292.81406	1.16100	112	1.7764		x	1.1600	20.61	x		4.5752	64.33
Mon	08/08/22	293.20261	1.16254	115	1.8264		x	1.1100	19.07	x		4.6252	65.87
Tue	08/09/22	293.33213	1.16305	116	1.8431		x	1.0933	18.56	x		4.6419	66.38
Wed	08/10/22	293.46165	1.16357	117	1.8598		x	1.0766	18.04	x		4.6586	66.90
Thu	08/11/22	293.59116	1.16408	118	1.8765		x	1.0599	17.53	x		4.6753	67.41
Fri	08/12/22	293.72068	1.16459	119	1.8933		x	1.0431	17.02	x		4.6921	67.92
Mon	08/15/22	294.10923	1.16614	122	1.9436		x	0.9928	15.47	x		4.7424	69.47
Tue	08/16/22	294.23874	1.16665	123	1.9604		x	0.9760	14.96	x		4.7592	69.98
Wed	08/17/22	294.36826	1.16716	124	1.9772		x	0.9592	14.45	x		4.7760	70.49
Thu	08/18/22	294.49777	1.16768	125	1.9940		x	0.9424	13.93	x		4.7928	71.01
Fri	08/19/22	294.62729	1.16819	126	2.0108		x	0.9256	13.42	x		4.8096	71.52
Mon	08/22/22	295.01584	1.16973	129	2.0614		x	0.8750	11.88	x		4.8602	73.06
Tue	08/23/22	295.14535	1.17024	130	2.0783		x	0.8581	11.37	x		4.8771	73.57
Wed	08/24/22	295.27487	1.17076	131	2.0952		x	0.8412	10.85	x		4.8940	74.09
Thu	08/25/22	295.40439	1.17127	132	2.1121		x	0.8243	10.34	x		4.9109	74.60
Fri	08/26/22	295.53390	1.17178	133	2.1291		x	0.8073	9.83	x		4.9279	75.11
Mon	08/29/22	295.92245	1.17332	136	2.1799		x	0.7565	8.29	x		4.9787	76.65
Tue	08/30/22	296.05197	1.17384	137	2.1969		x	0.7395	7.77	x		4.9957	77.17
Wed	08/31/22	296.18148	1.17435	138	2.2139		x	0.7225	7.26	x		5.0127	77.68
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	1.17487	139	2.2310		x	0.7054	6.74	x		5.0298	78.20
Fri	09/02/22	296.30983	1.17486	140	2.2470		x	0.6894	6.75	x		5.0458	78.19
Mon	09/05/22	296.30633	1.17485	143	2.2951		x	0.6413	6.76	x		5.0939	78.18
Tue	09/06/22	296.30517	1.17484	144	2.3112		x	0.6252	6.77	x		5.1100	78.17
Wed	09/07/22	296.30400	1.17484	145	2.3272		x	0.6092	6.77	x		5.1260	78.17
Thu	09/08/22	296.30283	1.17483	146	2.3432		x	0.5932	6.78	x		5.1420	78.16
Fri	09/09/22	296.30167	1.17483	147	2.3593		x	0.5771	6.78	x		5.1581	78.16
Mon	09/12/22	296.29817	1.17481	150	2.4074		x	0.5290	6.80	x		5.2062	78.14
Tue	09/13/22	296.29700	1.17481	151	2.4234		x	0.5130	6.80	x		5.2222	78.14
Wed	09/14/22	296.29583	1.17480	152	2.4395		x	0.4969	6.81	x		5.2383	78.13
Thu	09/15/22	296.29467	1.17480	153	2.4555		x	0.4809	6.81	x		5.2543	78.13
Fri	09/16/22	296.29350	1.17480	154	2.4716		x	0.4648	6.81	x		5.2704	78.13
Mon	09/19/22	296.29000	1.17478	157	2.5197		x	0.4167	6.83	x		5.3185	78.11
Tue	09/20/22	296.28883	1.17478	158	2.5357		x	0.4007	6.83	x		5.3345	78.11
Wed	09/21/22	296.28767	1.17477	159	2.5518		x	0.3846	6.84	x		5.3506	78.10
Thu	09/22/22	296.28650	1.17477	160	2.5678		x	0.3686	6.84	x		5.3666	78.10
Fri	09/23/22	296.28533	1.17476	161	2.5838		x	0.3526	6.85	x		5.3826	78.09
Mon	09/26/22	296.28183	1.17475	164	2.6320		x	0.3044	6.86	x		5.4308	78.08
Tue	09/27/22	296.28067	1.17474	165	2.6480		x	0.2884	6.87	x		5.4468	78.07
Wed	09/28/22	296.27950	1.17474	166	2.6640		x	0.2724	6.87	x		5.4628	78.07
Thu	09/29/22	296.27833	1.17474	167	2.6801		x	0.2563	6.87	x		5.4789	78.07
Fri	09/30/22	296.27717	1.17473	168	2.6961		x	0.2403	6.88	x		5.4949	78.06
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	1.17470	171	2.7442		x	0.1922	6.91	x		5.5430	78.03
Tue	10/04/22	296.26584	1.17469	172	2.7602		x	0.1762	6.92	x		5.5590	78.02
Wed	10/05/22	296.26245	1.17467	173	2.7762		x	0.1602	6.94	x		5.5750	78.00
Thu	10/06/22	296.25906	1.17466	174	2.7922		x	0.1442	6.95	x		5.5910	77.99
Fri	10/07/22	296.25568	1.17465	175	2.8082		x	0.1282	6.96	x		5.6070	77.98
Mon	10/10/22	296.24552	1.17461	178	2.8563		x	0.0801	7.00	x		5.6551	77.94
Tue	10/11/22	296.24213	1.17459	179	2.8723		x	0.0641	7.02	x		5.6711	77.92
Wed	10/12/22	296.23874	1.17458	180	2.8883		x	0.0481	7.03	x		5.6871	77.91
Thu	10/13/22	296.23535	1.17457	181	2.9043		x	0.0321	7.04	x		5.7031	77.90
Fri	10/14/22	296.23197	1.17455	182	2.9203		x	0.0161	7.06	x		5.7191	77.88
Sat	10/15/22	296.22858	1.17454	0	0.0000			0.0000	7.07	x	x	5.7352	77.87
Mon	10/17/22	296.22181	1.17451	2	0.0323			-0.0323	7.10	x	x	5.7675	77.84
Tue	10/18/22	296.21842	1.17450	3	0.0484			-0.0484	7.11	x	x	5.7836	77.83
Wed	10/19/22	296.21503	1.17448	4	0.0645			-0.0645	7.13	x	x	5.7997	77.81
Thu	10/20/22	296.21165	1.17447	5	0.0807			-0.0807	7.14	x	x	5.8159	77.80
Fri	10/21/22	296.20826	1.17446	6	0.0968			-0.0968	7.15	x	x	5.8320	77.79
Mon	10/24/22	296.19810	1.17442	9	0.1452			-0.1452	7.19	x	x	5.8804	77.75
Tue	10/25/22	296.19471	1.17440	10	0.1613			-0.1613	7.21	x	x	5.8965	77.73
Wed	10/26/22	296.19132	1.17439	11	0.1774			-0.1774	7.22	x	x	5.9126	77.72
Thu	10/27/22	296.18794	1.17438	12	0.1936			-0.1936	7.23	x	x	5.9288	77.71
Fri	10/28/22	296.18455	1.17436	13	0.2097			-0.2097	7.25	x	x	5.9449	77.69
Mon	10/31/22	296.17439	1.17432	16	0.2581			-0.2581	7.29	x	x	5.9933	77.65
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	1.17431	17	0.2742			-0.2742	7.30	x	x	6.0094	77.64
Wed	11/02/22	296.19223	1.17439	18	0.2904			-0.2904	7.22	x	x	6.0256	77.72
Thu	11/03/22	296.21347	1.17448	19	0.3065			-0.3065	7.13	x	x	6.0417	77.81
Fri	11/04/22	296.23470	1.17456	20	0.3227			-0.3227	7.05	x	x	6.0579	77.89
Mon	11/07/22	296.29840	1.17482	23	0.3712			-0.3712	6.79	x	x	6.1064	78.15
Tue	11/08/22	296.31963	1.17490	24	0.3873			-0.3873	6.71	x	x	6.1225	78.23
Wed	11/09/22	296.34087	1.17498	25	0.4035			-0.4035	6.63	x	x	6.1387	78.31
Thu	11/10/22	296.36210	1.17507	26	0.4197			-0.4197	6.54	x	x	6.1549	78.40
Fri	11/11/22	296.38333	1.17515	27	0.4358			-0.4358	6.46	x	x	6.1710	78.48
Mon	11/14/22	296.44703	1.17540	30	0.4844			-0.4844	6.21	x	x	6.2196	78.73
Tue	11/15/22	296.46827	1.17549	31	0.5006			-0.5006	6.12	x	x	6.2358	78.82
Wed	11/16/22	296.48950	1.17557	32	0.5167			-0.5167	6.04	x	x	6.2519	78.90
Thu	11/17/22	296.51073	1.17566	33	0.5329			-0.5329	5.95	x	x	6.2681	78.99
Fri	11/18/22	296.53197	1.17574	34	0.5491			-0.5491	5.87	x	x	6.2843	79.07
Mon	11/21/22	296.59567	1.17599	37	0.5977			-0.5977	5.62	x	x	6.3329	79.32
Tue	11/22/22	296.61690	1.17608	38	0.6139			-0.6139	5.53	x	x	6.3491	79.41
Wed	11/23/22	296.63813	1.17616	39	0.6301			-0.6301	5.45	x	x	6.3653	79.49
Thu	11/24/22	296.65937	1.17625	40	0.6463			-0.6463	5.36	x	x	6.3815	79.58
Fri	11/25/22	296.68060	1.17633	41	0.6625			-0.6625	5.28	x	x	6.3977	79.66
Mon	11/28/22	296.74430	1.17658	44	0.7111			-0.7111	5.03	x	x	6.4463	79.91
Tue	11/29/22	296.76553	1.17667	45	0.7273			-0.7273	4.94	x	x	6.4625	80.00
Wed	11/30/22	296.78677	1.17675	46	0.7436			-0.7436	4.86	x	x	6.4788	80.08
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	1.17684	47	0.7598			-0.7598	4.77	x	x	6.4950	80.17
Fri	12/02/22	296.84684	1.17699	48	0.7760			-0.7760	4.62	x	x	6.5112	80.32
Mon	12/05/22	296.96335	1.17745	51	0.8249			-0.8249	4.16	x	x	6.5601	80.78
Tue	12/06/22	297.00219	1.17761	52	0.8412			-0.8412	4.00	x	x	6.5764	80.94
Wed	12/07/22	297.04103	1.17776	53	0.8574			-0.8574	3.85	x	x	6.5926	81.09
Thu	12/08/22	297.07987	1.17791	54	0.8737			-0.8737	3.70	x	x	6.6089	81.24
Fri	12/09/22	297.11871	1.17807	55	0.8900			-0.8900	3.54	x	x	6.6252	81.40
Mon	12/12/22	297.23523	1.17853	58	0.9389			-0.9389	3.08	x	x	6.6741	81.86
Tue	12/13/22	297.27406	1.17868	59	0.9552			-0.9552	2.93	x	x	6.6904	82.01
Wed	12/14/22	297.31290	1.17884	60	0.9716			-0.9716	2.77	x	x	6.7068	82.17
Thu	12/15/22	297.35174	1.17899	61	0.9879			-0.9879	2.62	x	x	6.7231	82.32
Fri	12/16/22	297.39058	1.17915	62	1.0042			-1.0042	2.46	x	x	6.7394	82.48
Mon	12/19/22	297.50710	1.17961	65	1.0532			-1.0532	2.00	x	x	6.7884	82.94
Tue	12/20/22	297.54594	1.17976	66	1.0696			-1.0696	1.85	x	x	6.8048	83.09
Wed	12/21/22	297.58477	1.17992	67	1.0859			-1.0859	1.69	x	x	6.8211	83.25
Thu	12/22/22	297.62361	1.18007	68	1.1023			-1.1023	1.54	x	x	6.8375	83.40
Fri	12/23/22	297.66245	1.18022	69	1.1186			-1.1186	1.39	x	x	6.8538	83.55
Mon	12/26/22	297.77897	1.18069	72	1.1677			-1.1677	0.92	x	x	6.9029	84.02
Tue	12/27/22	297.81781	1.18084	73	1.1841			-1.1841	0.77	x	x	6.9193	84.17
Wed	12/28/22	297.85665	1.18099	74	1.2005			-1.2005	0.62	x	x	6.9357	84.32
Thu	12/29/22	297.89548	1.18115	75	1.2168			-1.2168	0.46	x	x	6.9520	84.48
Fri	12/30/22	297.93432	1.18130	76	1.2332			-1.2332	0.31	x	x	6.9684	84.63
Sun	01/01/23	298.01200	1.18161

Generated 01/16/23 21:30