0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

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

CUSIP Number	912828ZJ2	Interest 04/15/22 (182 days)	$0.6832
Dated Date	April 15, 2020	Interest 10/15/22 (183 days)	$0.7168
Ref CPI on Dated Date	258.30093	Interest Total	$1.4000
Original Issue Date	April 30, 2020	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	1.07080	78	0.2868	x	x	1.1132	82.94			0.2868	0.00
Mon	01/03/22	276.67668	1.07114	80	0.2943	x	x	1.1057	82.60			0.2943	0.34
Tue	01/04/22	276.72052	1.07131	81	0.2980	x	x	1.1020	82.43			0.2980	0.51
Wed	01/05/22	276.76435	1.07148	82	0.3017	x	x	1.0983	82.26			0.3017	0.68
Thu	01/06/22	276.80819	1.07165	83	0.3054	x	x	1.0946	82.09			0.3054	0.85
Fri	01/07/22	276.85203	1.07182	84	0.3092	x	x	1.0908	81.92			0.3092	1.02
Mon	01/10/22	276.98355	1.07233	87	0.3204	x	x	1.0796	81.41			0.3204	1.53
Tue	01/11/22	277.02739	1.07250	88	0.3241	x	x	1.0759	81.24			0.3241	1.70
Wed	01/12/22	277.07123	1.07267	89	0.3278	x	x	1.0722	81.07			0.3278	1.87
Thu	01/13/22	277.11506	1.07284	90	0.3316	x	x	1.0684	80.90			0.3316	2.04
Fri	01/14/22	277.15890	1.07301	91	0.3353	x	x	1.0647	80.73			0.3353	2.21
Mon	01/17/22	277.29042	1.07352	94	0.3465	x	x	1.0535	80.22			0.3465	2.72
Tue	01/18/22	277.33426	1.07369	95	0.3503	x	x	1.0497	80.05			0.3503	2.89
Wed	01/19/22	277.37810	1.07386	96	0.3540	x	x	1.0460	79.88			0.3540	3.06
Thu	01/20/22	277.42194	1.07403	97	0.3578	x	x	1.0422	79.71			0.3578	3.23
Fri	01/21/22	277.46577	1.07420	98	0.3615	x	x	1.0385	79.54			0.3615	3.40
Mon	01/24/22	277.59729	1.07470	101	0.3727	x	x	1.0273	79.04			0.3727	3.90
Tue	01/25/22	277.64113	1.07487	102	0.3765	x	x	1.0235	78.87			0.3765	4.07
Wed	01/26/22	277.68497	1.07504	103	0.3803	x	x	1.0197	78.70			0.3803	4.24
Thu	01/27/22	277.72881	1.07521	104	0.3840	x	x	1.0160	78.53			0.3840	4.41
Fri	01/28/22	277.77265	1.07538	105	0.3878	x	x	1.0122	78.36			0.3878	4.58
Mon	01/31/22	277.90416	1.07589	108	0.3990	x	x	1.0010	77.85			0.3990	5.09
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	1.07606	109	0.4028	x	x	0.9972	77.68			0.4028	5.26
Wed	02/02/22	277.97850	1.07618	110	0.4065	x	x	0.9935	77.56			0.4065	5.38
Thu	02/03/22	278.00900	1.07630	111	0.4103	x	x	0.9897	77.44			0.4103	5.50
Fri	02/04/22	278.03950	1.07642	112	0.4140	x	x	0.9860	77.32			0.4140	5.62
Mon	02/07/22	278.13100	1.07677	115	0.4252	x	x	0.9748	76.97			0.4252	5.97
Tue	02/08/22	278.16150	1.07689	116	0.4290	x	x	0.9710	76.85			0.4290	6.09
Wed	02/09/22	278.19200	1.07701	117	0.4327	x	x	0.9673	76.73			0.4327	6.21
Thu	02/10/22	278.22250	1.07713	118	0.4365	x	x	0.9635	76.61			0.4365	6.33
Fri	02/11/22	278.25300	1.07724	119	0.4402	x	x	0.9598	76.50			0.4402	6.44
Mon	02/14/22	278.34450	1.07760	122	0.4515	x	x	0.9485	76.14			0.4515	6.80
Tue	02/15/22	278.37500	1.07772	123	0.4552	x	x	0.9448	76.02			0.4552	6.92
Wed	02/16/22	278.40550	1.07783	124	0.4590	x	x	0.9410	75.91			0.4590	7.03
Thu	02/17/22	278.43600	1.07795	125	0.4627	x	x	0.9373	75.79			0.4627	7.15
Fri	02/18/22	278.46650	1.07807	126	0.4665	x	x	0.9335	75.67			0.4665	7.27
Mon	02/21/22	278.55800	1.07842	129	0.4777	x	x	0.9223	75.32			0.4777	7.62
Tue	02/22/22	278.58850	1.07854	130	0.4815	x	x	0.9185	75.20			0.4815	7.74
Wed	02/23/22	278.61900	1.07866	131	0.4852	x	x	0.9148	75.08			0.4852	7.86
Thu	02/24/22	278.64950	1.07878	132	0.4890	x	x	0.9110	74.96			0.4890	7.98
Fri	02/25/22	278.68000	1.07890	133	0.4928	x	x	0.9072	74.84			0.4928	8.10
Mon	02/28/22	278.77150	1.07925	136	0.5040	x	x	0.8960	74.49			0.5040	8.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/22	278.80200	1.07937	137	0.5078	x	x	0.8922	74.37			0.5078	8.57
Wed	03/02/22	278.87768	1.07966	138	0.5117	x	x	0.8883	74.08			0.5117	8.86
Thu	03/03/22	278.95335	1.07995	139	0.5155	x	x	0.8845	73.79			0.5155	9.15
Fri	03/04/22	279.02903	1.08025	140	0.5194	x	x	0.8806	73.49			0.5194	9.45
Mon	03/07/22	279.25606	1.08113	143	0.5309	x	x	0.8691	72.61			0.5309	10.33
Tue	03/08/22	279.33174	1.08142	144	0.5348	x	x	0.8652	72.32			0.5348	10.62
Wed	03/09/22	279.40742	1.08171	145	0.5386	x	x	0.8614	72.03			0.5386	10.91
Thu	03/10/22	279.48310	1.08201	146	0.5425	x	x	0.8575	71.73			0.5425	11.21
Fri	03/11/22	279.55877	1.08230	147	0.5464	x	x	0.8536	71.44			0.5464	11.50
Mon	03/14/22	279.78581	1.08318	150	0.5580	x	x	0.8420	70.56			0.5580	12.38
Tue	03/15/22	279.86148	1.08347	151	0.5618	x	x	0.8382	70.27			0.5618	12.67
Wed	03/16/22	279.93716	1.08376	152	0.5657	x	x	0.8343	69.98			0.5657	12.96
Thu	03/17/22	280.01284	1.08406	153	0.5696	x	x	0.8304	69.68			0.5696	13.26
Fri	03/18/22	280.08852	1.08435	154	0.5735	x	x	0.8265	69.39			0.5735	13.55
Mon	03/21/22	280.31555	1.08523	157	0.5851	x	x	0.8149	68.51			0.5851	14.43
Tue	03/22/22	280.39123	1.08552	158	0.5890	x	x	0.8110	68.22			0.5890	14.72
Wed	03/23/22	280.46690	1.08581	159	0.5929	x	x	0.8071	67.93			0.5929	15.01
Thu	03/24/22	280.54258	1.08611	160	0.5968	x	x	0.8032	67.63			0.5968	15.31
Fri	03/25/22	280.61826	1.08640	161	0.6007	x	x	0.7993	67.34			0.6007	15.60
Mon	03/28/22	280.84529	1.08728	164	0.6123	x	x	0.7877	66.46			0.6123	16.48
Tue	03/29/22	280.92097	1.08757	165	0.6162	x	x	0.7838	66.17			0.6162	16.77
Wed	03/30/22	280.99665	1.08787	166	0.6201	x	x	0.7799	65.87			0.6201	17.07
Thu	03/31/22	281.07232	1.08816	167	0.6240	x	x	0.7760	65.58			0.6240	17.36
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	1.08845	168	0.6280	x	x	0.7720	65.29			0.6280	17.65
Mon	04/04/22	281.40480	1.08945	171	0.6398	x	x	0.7602	64.29			0.6398	18.65
Tue	04/05/22	281.49040	1.08978	172	0.6437	x	x	0.7563	63.96			0.6437	18.98
Wed	04/06/22	281.57600	1.09011	173	0.6476	x	x	0.7524	63.63			0.6476	19.31
Thu	04/07/22	281.66160	1.09044	174	0.6516	x	x	0.7484	63.30			0.6516	19.64
Fri	04/08/22	281.74720	1.09077	175	0.6555	x	x	0.7445	62.97			0.6555	19.97
Mon	04/11/22	282.00400	1.09177	178	0.6674	x	x	0.7326	61.97			0.6674	20.97
Tue	04/12/22	282.08960	1.09210	179	0.6713	x	x	0.7287	61.64			0.6713	21.30
Wed	04/13/22	282.17520	1.09243	180	0.6753	x	x	0.7247	61.31			0.6753	21.63
Thu	04/14/22	282.26080	1.09276	181	0.6792	x	x	0.7208	60.98			0.6792	21.96
Fri	04/15/22	282.34640	1.09309	0	0.0000		x	0.7168	60.65	x		0.6832	22.29
Mon	04/18/22	282.60320	1.09409	3	0.0112		x	0.7056	59.65	x		0.6944	23.29
Tue	04/19/22	282.68880	1.09442	4	0.0150		x	0.7018	59.32	x		0.6982	23.62
Wed	04/20/22	282.77440	1.09475	5	0.0187		x	0.6981	58.99	x		0.7019	23.95
Thu	04/21/22	282.86000	1.09508	6	0.0224		x	0.6944	58.66	x		0.7056	24.28
Fri	04/22/22	282.94560	1.09541	7	0.0262		x	0.6906	58.33	x		0.7094	24.61
Mon	04/25/22	283.20240	1.09640	10	0.0374		x	0.6794	57.34	x		0.7206	25.60
Tue	04/26/22	283.28800	1.09674	11	0.0412		x	0.6756	57.00	x		0.7244	25.94
Wed	04/27/22	283.37360	1.09707	12	0.0450		x	0.6718	56.67	x		0.7282	26.27
Thu	04/28/22	283.45920	1.09740	13	0.0487		x	0.6681	56.34	x		0.7319	26.60
Fri	04/29/22	283.54480	1.09773	14	0.0525		x	0.6643	56.01	x		0.7357	26.93
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	1.09887	17	0.0638		x	0.6530	54.87	x		0.7470	28.07
Tue	05/03/22	283.96039	1.09934	18	0.0676		x	0.6492	54.40	x		0.7508	28.54
Wed	05/04/22	284.08258	1.09981	19	0.0714		x	0.6454	53.93	x		0.7546	29.01
Thu	05/05/22	284.20477	1.10029	20	0.0752		x	0.6416	53.45	x		0.7584	29.49
Fri	05/06/22	284.32697	1.10076	21	0.0789		x	0.6379	52.98	x		0.7621	29.96
Mon	05/09/22	284.69355	1.10218	24	0.0903		x	0.6265	51.56	x		0.7735	31.38
Tue	05/10/22	284.81574	1.10265	25	0.0941		x	0.6227	51.09	x		0.7773	31.85
Wed	05/11/22	284.93794	1.10312	26	0.0980		x	0.6188	50.62	x		0.7812	32.32
Thu	05/12/22	285.06013	1.10360	27	0.1018		x	0.6150	50.14	x		0.7850	32.80
Fri	05/13/22	285.18232	1.10407	28	0.1056		x	0.6112	49.67	x		0.7888	33.27
Mon	05/16/22	285.54890	1.10549	31	0.1170		x	0.5998	48.25	x		0.8002	34.69
Tue	05/17/22	285.67110	1.10596	32	0.1209		x	0.5959	47.78	x		0.8041	35.16
Wed	05/18/22	285.79329	1.10644	33	0.1247		x	0.5921	47.30	x		0.8079	35.64
Thu	05/19/22	285.91548	1.10691	34	0.1285		x	0.5883	46.83	x		0.8117	36.11
Fri	05/20/22	286.03768	1.10738	35	0.1324		x	0.5844	46.36	x		0.8156	36.58
Mon	05/23/22	286.40426	1.10880	38	0.1439		x	0.5729	44.94	x		0.8271	38.00
Tue	05/24/22	286.52645	1.10927	39	0.1478		x	0.5690	44.47	x		0.8310	38.47
Wed	05/25/22	286.64865	1.10975	40	0.1516		x	0.5652	43.99	x		0.8348	38.95
Thu	05/26/22	286.77084	1.11022	41	0.1555		x	0.5613	43.52	x		0.8387	39.42
Fri	05/27/22	286.89303	1.11069	42	0.1593		x	0.5575	43.05	x		0.8425	39.89
Mon	05/30/22	287.25961	1.11211	45	0.1709		x	0.5459	41.63	x		0.8541	41.31
Tue	05/31/22	287.38181	1.11259	46	0.1748		x	0.5420	41.15	x		0.8580	41.79
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	1.11306	47	0.1787		x	0.5381	40.68	x		0.8619	42.26
Thu	06/02/22	287.55750	1.11327	48	0.1825		x	0.5343	40.47	x		0.8657	42.47
Fri	06/03/22	287.61100	1.11347	49	0.1863		x	0.5305	40.27	x		0.8695	42.67
Mon	06/06/22	287.77150	1.11409	52	0.1979		x	0.5189	39.65	x		0.8811	43.29
Tue	06/07/22	287.82500	1.11430	53	0.2017		x	0.5151	39.44	x		0.8849	43.50
Wed	06/08/22	287.87850	1.11451	54	0.2055		x	0.5113	39.23	x		0.8887	43.71
Thu	06/09/22	287.93200	1.11472	55	0.2094		x	0.5074	39.02	x		0.8926	43.92
Fri	06/10/22	287.98550	1.11492	56	0.2132		x	0.5036	38.82	x		0.8964	44.12
Mon	06/13/22	288.14600	1.11554	59	0.2248		x	0.4920	38.20	x		0.9080	44.74
Tue	06/14/22	288.19950	1.11575	60	0.2286		x	0.4882	37.99	x		0.9118	44.95
Wed	06/15/22	288.25300	1.11596	61	0.2325		x	0.4843	37.78	x		0.9157	45.16
Thu	06/16/22	288.30650	1.11617	62	0.2363		x	0.4805	37.57	x		0.9195	45.37
Fri	06/17/22	288.36000	1.11637	63	0.2402		x	0.4766	37.37	x		0.9234	45.57
Mon	06/20/22	288.52050	1.11699	66	0.2518		x	0.4650	36.75	x		0.9350	46.19
Tue	06/21/22	288.57400	1.11720	67	0.2556		x	0.4612	36.54	x		0.9388	46.40
Wed	06/22/22	288.62750	1.11741	68	0.2595		x	0.4573	36.33	x		0.9427	46.61
Thu	06/23/22	288.68100	1.11762	69	0.2634		x	0.4534	36.12	x		0.9466	46.82
Fri	06/24/22	288.73450	1.11782	70	0.2672		x	0.4496	35.92	x		0.9504	47.02
Mon	06/27/22	288.89500	1.11844	73	0.2788		x	0.4380	35.30	x		0.9620	47.64
Tue	06/28/22	288.94850	1.11865	74	0.2827		x	0.4341	35.09	x		0.9659	47.85
Wed	06/29/22	289.00200	1.11886	75	0.2866		x	0.4302	34.88	x		0.9698	48.06
Thu	06/30/22	289.05550	1.11906	76	0.2905		x	0.4263	34.68	x		0.9737	48.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.11927	77	0.2943		x	0.4225	34.47	x		0.9775	48.47
Mon	07/04/22	289.41742	1.12047	80	0.3061		x	0.4107	33.27	x		0.9893	49.67
Tue	07/05/22	289.52023	1.12086	81	0.3101		x	0.4067	32.88	x		0.9933	50.06
Wed	07/06/22	289.62303	1.12126	82	0.3140		x	0.4028	32.48	x		0.9972	50.46
Thu	07/07/22	289.72584	1.12166	83	0.3180		x	0.3988	32.08	x		1.0012	50.86
Fri	07/08/22	289.82865	1.12206	84	0.3219		x	0.3949	31.68	x		1.0051	51.26
Mon	07/11/22	290.13706	1.12325	87	0.3338		x	0.3830	30.49	x		1.0170	52.45
Tue	07/12/22	290.23987	1.12365	88	0.3377		x	0.3791	30.09	x		1.0209	52.85
Wed	07/13/22	290.34268	1.12405	89	0.3417		x	0.3751	29.69	x		1.0249	53.25
Thu	07/14/22	290.44548	1.12445	90	0.3456		x	0.3712	29.29	x		1.0288	53.65
Fri	07/15/22	290.54829	1.12484	91	0.3496		x	0.3672	28.90	x		1.0328	54.04
Mon	07/18/22	290.85671	1.12604	94	0.3615		x	0.3553	27.70	x		1.0447	55.24
Tue	07/19/22	290.95952	1.12644	95	0.3655		x	0.3513	27.30	x		1.0487	55.64
Wed	07/20/22	291.06232	1.12683	96	0.3695		x	0.3473	26.91	x		1.0527	56.03
Thu	07/21/22	291.16513	1.12723	97	0.3734		x	0.3434	26.51	x		1.0566	56.43
Fri	07/22/22	291.26794	1.12763	98	0.3774		x	0.3394	26.11	x		1.0606	56.83
Mon	07/25/22	291.57635	1.12882	101	0.3894		x	0.3274	24.92	x		1.0726	58.02
Tue	07/26/22	291.67916	1.12922	102	0.3934		x	0.3234	24.52	x		1.0766	58.42
Wed	07/27/22	291.78197	1.12962	103	0.3974		x	0.3194	24.12	x		1.0806	58.82
Thu	07/28/22	291.88477	1.13002	104	0.4014		x	0.3154	23.72	x		1.0846	59.22
Fri	07/29/22	291.98758	1.13042	105	0.4054		x	0.3114	23.32	x		1.0886	59.62
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	1.13161	108	0.4174		x	0.2994	22.13	x		1.1006	60.81
Tue	08/02/22	292.42552	1.13211	109	0.4214		x	0.2954	21.63	x		1.1046	61.31
Wed	08/03/22	292.55503	1.13261	110	0.4255		x	0.2913	21.13	x		1.1087	61.81
Thu	08/04/22	292.68455	1.13311	111	0.4296		x	0.2872	20.63	x		1.1128	62.31
Fri	08/05/22	292.81406	1.13362	112	0.4336		x	0.2832	20.12	x		1.1168	62.82
Mon	08/08/22	293.20261	1.13512	115	0.4458		x	0.2710	18.62	x		1.1290	64.32
Tue	08/09/22	293.33213	1.13562	116	0.4499		x	0.2669	18.12	x		1.1331	64.82
Wed	08/10/22	293.46165	1.13612	117	0.4540		x	0.2628	17.62	x		1.1372	65.32
Thu	08/11/22	293.59116	1.13662	118	0.4581		x	0.2587	17.12	x		1.1413	65.82
Fri	08/12/22	293.72068	1.13713	119	0.4622		x	0.2546	16.61	x		1.1454	66.33
Mon	08/15/22	294.10923	1.13863	122	0.4744		x	0.2424	15.11	x		1.1576	67.83
Tue	08/16/22	294.23874	1.13913	123	0.4785		x	0.2383	14.61	x		1.1617	68.33
Wed	08/17/22	294.36826	1.13963	124	0.4826		x	0.2342	14.11	x		1.1658	68.83
Thu	08/18/22	294.49777	1.14013	125	0.4867		x	0.2301	13.61	x		1.1699	69.33
Fri	08/19/22	294.62729	1.14064	126	0.4908		x	0.2260	13.10	x		1.1740	69.84
Mon	08/22/22	295.01584	1.14214	129	0.5032		x	0.2136	11.60	x		1.1864	71.34
Tue	08/23/22	295.14535	1.14264	130	0.5073		x	0.2095	11.10	x		1.1905	71.84
Wed	08/24/22	295.27487	1.14314	131	0.5114		x	0.2054	10.60	x		1.1946	72.34
Thu	08/25/22	295.40439	1.14364	132	0.5156		x	0.2012	10.10	x		1.1988	72.84
Fri	08/26/22	295.53390	1.14415	133	0.5197		x	0.1971	9.59	x		1.2029	73.35
Mon	08/29/22	295.92245	1.14565	136	0.5321		x	0.1847	8.09	x		1.2153	74.85
Tue	08/30/22	296.05197	1.14615	137	0.5363		x	0.1805	7.59	x		1.2195	75.35
Wed	08/31/22	296.18148	1.14665	138	0.5404		x	0.1764	7.09	x		1.2236	75.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/22	296.31100	1.14715	139	0.5446		x	0.1722	6.59	x		1.2278	76.35
Fri	09/02/22	296.30983	1.14715	140	0.5485		x	0.1683	6.59	x		1.2317	76.35
Mon	09/05/22	296.30633	1.14714	143	0.5602		x	0.1566	6.60	x		1.2434	76.34
Tue	09/06/22	296.30517	1.14713	144	0.5642		x	0.1526	6.61	x		1.2474	76.33
Wed	09/07/22	296.30400	1.14713	145	0.5681		x	0.1487	6.61	x		1.2513	76.33
Thu	09/08/22	296.30283	1.14712	146	0.5720		x	0.1448	6.62	x		1.2552	76.32
Fri	09/09/22	296.30167	1.14712	147	0.5759		x	0.1409	6.62	x		1.2591	76.32
Mon	09/12/22	296.29817	1.14710	150	0.5877		x	0.1291	6.64	x		1.2709	76.30
Tue	09/13/22	296.29700	1.14710	151	0.5916		x	0.1252	6.64	x		1.2748	76.30
Wed	09/14/22	296.29583	1.14710	152	0.5955		x	0.1213	6.64	x		1.2787	76.30
Thu	09/15/22	296.29467	1.14709	153	0.5994		x	0.1174	6.65	x		1.2826	76.29
Fri	09/16/22	296.29350	1.14709	154	0.6033		x	0.1135	6.65	x		1.2865	76.29
Mon	09/19/22	296.29000	1.14707	157	0.6151		x	0.1017	6.67	x		1.2983	76.27
Tue	09/20/22	296.28883	1.14707	158	0.6190		x	0.0978	6.67	x		1.3022	76.27
Wed	09/21/22	296.28767	1.14706	159	0.6229		x	0.0939	6.68	x		1.3061	76.26
Thu	09/22/22	296.28650	1.14706	160	0.6268		x	0.0900	6.68	x		1.3100	76.26
Fri	09/23/22	296.28533	1.14705	161	0.6307		x	0.0861	6.69	x		1.3139	76.25
Mon	09/26/22	296.28183	1.14704	164	0.6425		x	0.0743	6.70	x		1.3257	76.24
Tue	09/27/22	296.28067	1.14704	165	0.6464		x	0.0704	6.70	x		1.3296	76.24
Wed	09/28/22	296.27950	1.14703	166	0.6503		x	0.0665	6.71	x		1.3335	76.23
Thu	09/29/22	296.27833	1.14703	167	0.6542		x	0.0626	6.71	x		1.3374	76.23
Fri	09/30/22	296.27717	1.14702	168	0.6581		x	0.0587	6.72	x		1.3413	76.22
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	1.14699	171	0.6699		x	0.0469	6.75	x		1.3531	76.19
Tue	10/04/22	296.26584	1.14698	172	0.6738		x	0.0430	6.76	x		1.3570	76.18
Wed	10/05/22	296.26245	1.14697	173	0.6777		x	0.0391	6.77	x		1.3609	76.17
Thu	10/06/22	296.25906	1.14695	174	0.6816		x	0.0352	6.79	x		1.3648	76.15
Fri	10/07/22	296.25568	1.14694	175	0.6855		x	0.0313	6.80	x		1.3687	76.14
Mon	10/10/22	296.24552	1.14690	178	0.6972		x	0.0196	6.84	x		1.3804	76.10
Tue	10/11/22	296.24213	1.14689	179	0.7011		x	0.0157	6.85	x		1.3843	76.09
Wed	10/12/22	296.23874	1.14687	180	0.7050		x	0.0118	6.87	x		1.3882	76.07
Thu	10/13/22	296.23535	1.14686	181	0.7090		x	0.0078	6.88	x		1.3922	76.06
Fri	10/14/22	296.23197	1.14685	182	0.7129		x	0.0039	6.89	x		1.3961	76.05
Sat	10/15/22	296.22858	1.14684	0	0.0000			0.0000	6.90	x	x	1.4000	76.04
Mon	10/17/22	296.22181	1.14681	2	0.0079			-0.0079	6.93	x	x	1.4079	76.01
Tue	10/18/22	296.21842	1.14680	3	0.0118			-0.0118	6.94	x	x	1.4118	76.00
Wed	10/19/22	296.21503	1.14678	4	0.0158			-0.0158	6.96	x	x	1.4158	75.98
Thu	10/20/22	296.21165	1.14677	5	0.0197			-0.0197	6.97	x	x	1.4197	75.97
Fri	10/21/22	296.20826	1.14676	6	0.0236			-0.0236	6.98	x	x	1.4236	75.96
Mon	10/24/22	296.19810	1.14672	9	0.0354			-0.0354	7.02	x	x	1.4354	75.92
Tue	10/25/22	296.19471	1.14670	10	0.0394			-0.0394	7.04	x	x	1.4394	75.90
Wed	10/26/22	296.19132	1.14669	11	0.0433			-0.0433	7.05	x	x	1.4433	75.89
Thu	10/27/22	296.18794	1.14668	12	0.0473			-0.0473	7.06	x	x	1.4473	75.88
Fri	10/28/22	296.18455	1.14666	13	0.0512			-0.0512	7.08	x	x	1.4512	75.86
Mon	10/31/22	296.17439	1.14663	16	0.0630			-0.0630	7.11	x	x	1.4630	75.83
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	1.14661	17	0.0669			-0.0669	7.13	x	x	1.4669	75.81
Wed	11/02/22	296.19223	1.14669	18	0.0709			-0.0709	7.05	x	x	1.4709	75.89
Thu	11/03/22	296.21347	1.14678	19	0.0748			-0.0748	6.96	x	x	1.4748	75.98
Fri	11/04/22	296.23470	1.14686	20	0.0788			-0.0788	6.88	x	x	1.4788	76.06
Mon	11/07/22	296.29840	1.14711	23	0.0906			-0.0906	6.63	x	x	1.4906	76.31
Tue	11/08/22	296.31963	1.14719	24	0.0945			-0.0945	6.55	x	x	1.4945	76.39
Wed	11/09/22	296.34087	1.14727	25	0.0985			-0.0985	6.47	x	x	1.4985	76.47
Thu	11/10/22	296.36210	1.14735	26	0.1024			-0.1024	6.39	x	x	1.5024	76.55
Fri	11/11/22	296.38333	1.14743	27	0.1064			-0.1064	6.31	x	x	1.5064	76.63
Mon	11/14/22	296.44703	1.14768	30	0.1182			-0.1182	6.06	x	x	1.5182	76.88
Tue	11/15/22	296.46827	1.14776	31	0.1222			-0.1222	5.98	x	x	1.5222	76.96
Wed	11/16/22	296.48950	1.14785	32	0.1261			-0.1261	5.89	x	x	1.5261	77.05
Thu	11/17/22	296.51073	1.14793	33	0.1301			-0.1301	5.81	x	x	1.5301	77.13
Fri	11/18/22	296.53197	1.14801	34	0.1340			-0.1340	5.73	x	x	1.5340	77.21
Mon	11/21/22	296.59567	1.14826	37	0.1459			-0.1459	5.48	x	x	1.5459	77.46
Tue	11/22/22	296.61690	1.14834	38	0.1499			-0.1499	5.40	x	x	1.5499	77.54
Wed	11/23/22	296.63813	1.14842	39	0.1538			-0.1538	5.32	x	x	1.5538	77.62
Thu	11/24/22	296.65937	1.14850	40	0.1578			-0.1578	5.24	x	x	1.5578	77.70
Fri	11/25/22	296.68060	1.14859	41	0.1617			-0.1617	5.15	x	x	1.5617	77.79
Mon	11/28/22	296.74430	1.14883	44	0.1736			-0.1736	4.91	x	x	1.5736	78.03
Tue	11/29/22	296.76553	1.14891	45	0.1775			-0.1775	4.83	x	x	1.5775	78.11
Wed	11/30/22	296.78677	1.14900	46	0.1815			-0.1815	4.74	x	x	1.5815	78.20
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	1.14908	47	0.1855			-0.1855	4.66	x	x	1.5855	78.28
Fri	12/02/22	296.84684	1.14923	48	0.1894			-0.1894	4.51	x	x	1.5894	78.43
Mon	12/05/22	296.96335	1.14968	51	0.2014			-0.2014	4.06	x	x	1.6014	78.88
Tue	12/06/22	297.00219	1.14983	52	0.2053			-0.2053	3.91	x	x	1.6053	79.03
Wed	12/07/22	297.04103	1.14998	53	0.2093			-0.2093	3.76	x	x	1.6093	79.18
Thu	12/08/22	297.07987	1.15013	54	0.2133			-0.2133	3.61	x	x	1.6133	79.33
Fri	12/09/22	297.11871	1.15028	55	0.2173			-0.2173	3.46	x	x	1.6173	79.48
Mon	12/12/22	297.23523	1.15073	58	0.2292			-0.2292	3.01	x	x	1.6292	79.93
Tue	12/13/22	297.27406	1.15088	59	0.2332			-0.2332	2.86	x	x	1.6332	80.08
Wed	12/14/22	297.31290	1.15103	60	0.2372			-0.2372	2.71	x	x	1.6372	80.23
Thu	12/15/22	297.35174	1.15118	61	0.2411			-0.2411	2.56	x	x	1.6411	80.38
Fri	12/16/22	297.39058	1.15133	62	0.2451			-0.2451	2.41	x	x	1.6451	80.53
Mon	12/19/22	297.50710	1.15178	65	0.2571			-0.2571	1.96	x	x	1.6571	80.98
Tue	12/20/22	297.54594	1.15194	66	0.2611			-0.2611	1.80	x	x	1.6611	81.14
Wed	12/21/22	297.58477	1.15209	67	0.2651			-0.2651	1.65	x	x	1.6651	81.29
Thu	12/22/22	297.62361	1.15224	68	0.2691			-0.2691	1.50	x	x	1.6691	81.44
Fri	12/23/22	297.66245	1.15239	69	0.2731			-0.2731	1.35	x	x	1.6731	81.59
Mon	12/26/22	297.77897	1.15284	72	0.2850			-0.2850	0.90	x	x	1.6850	82.04
Tue	12/27/22	297.81781	1.15299	73	0.2890			-0.2890	0.75	x	x	1.6890	82.19
Wed	12/28/22	297.85665	1.15314	74	0.2930			-0.2930	0.60	x	x	1.6930	82.34
Thu	12/29/22	297.89548	1.15329	75	0.2970			-0.2970	0.45	x	x	1.6970	82.49
Fri	12/30/22	297.93432	1.15344	76	0.3010			-0.3010	0.30	x	x	1.7010	82.64
Sun	01/01/23	298.01200	1.15374

Generated 01/16/23 21:30