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

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

CUSIP Number	91282CAQ4	Interest 04/15/22 (182 days)	$0.6801
Dated Date	October 15, 2020	Interest 10/15/22 (183 days)	$0.7135
Ref CPI on Dated Date	259.46997	Interest Total	$1.3936
Original Issue Date	October 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	1.06598	78	0.2855	x	x	1.1081	82.56			0.2855	0.00
Mon	01/03/22	276.67668	1.06631	80	0.2929	x	x	1.1007	82.23			0.2929	0.33
Tue	01/04/22	276.72052	1.06648	81	0.2967	x	x	1.0969	82.06			0.2967	0.50
Wed	01/05/22	276.76435	1.06665	82	0.3004	x	x	1.0932	81.89			0.3004	0.67
Thu	01/06/22	276.80819	1.06682	83	0.3041	x	x	1.0895	81.72			0.3041	0.84
Fri	01/07/22	276.85203	1.06699	84	0.3078	x	x	1.0858	81.55			0.3078	1.01
Mon	01/10/22	276.98355	1.06750	87	0.3189	x	x	1.0747	81.04			0.3189	1.52
Tue	01/11/22	277.02739	1.06767	88	0.3226	x	x	1.0710	80.87			0.3226	1.69
Wed	01/12/22	277.07123	1.06784	89	0.3264	x	x	1.0672	80.70			0.3264	1.86
Thu	01/13/22	277.11506	1.06800	90	0.3301	x	x	1.0635	80.54			0.3301	2.02
Fri	01/14/22	277.15890	1.06817	91	0.3338	x	x	1.0598	80.37			0.3338	2.19
Mon	01/17/22	277.29042	1.06868	94	0.3450	x	x	1.0486	79.86			0.3450	2.70
Tue	01/18/22	277.33426	1.06885	95	0.3487	x	x	1.0449	79.69			0.3487	2.87
Wed	01/19/22	277.37810	1.06902	96	0.3524	x	x	1.0412	79.52			0.3524	3.04
Thu	01/20/22	277.42194	1.06919	97	0.3562	x	x	1.0374	79.35			0.3562	3.21
Fri	01/21/22	277.46577	1.06936	98	0.3599	x	x	1.0337	79.18			0.3599	3.38
Mon	01/24/22	277.59729	1.06986	101	0.3711	x	x	1.0225	78.68			0.3711	3.88
Tue	01/25/22	277.64113	1.07003	102	0.3748	x	x	1.0188	78.51			0.3748	4.05
Wed	01/26/22	277.68497	1.07020	103	0.3785	x	x	1.0151	78.34			0.3785	4.22
Thu	01/27/22	277.72881	1.07037	104	0.3823	x	x	1.0113	78.17			0.3823	4.39
Fri	01/28/22	277.77265	1.07054	105	0.3860	x	x	1.0076	78.00			0.3860	4.56
Mon	01/31/22	277.90416	1.07105	108	0.3972	x	x	0.9964	77.49			0.3972	5.07
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	1.07121	109	0.4010	x	x	0.9926	77.33			0.4010	5.23
Wed	02/02/22	277.97850	1.07133	110	0.4047	x	x	0.9889	77.21			0.4047	5.35
Thu	02/03/22	278.00900	1.07145	111	0.4084	x	x	0.9852	77.09			0.4084	5.47
Fri	02/04/22	278.03950	1.07157	112	0.4121	x	x	0.9815	76.97			0.4121	5.59
Mon	02/07/22	278.13100	1.07192	115	0.4233	x	x	0.9703	76.62			0.4233	5.94
Tue	02/08/22	278.16150	1.07204	116	0.4270	x	x	0.9666	76.50			0.4270	6.06
Wed	02/09/22	278.19200	1.07215	117	0.4308	x	x	0.9628	76.39			0.4308	6.17
Thu	02/10/22	278.22250	1.07227	118	0.4345	x	x	0.9591	76.27			0.4345	6.29
Fri	02/11/22	278.25300	1.07239	119	0.4382	x	x	0.9554	76.15			0.4382	6.41
Mon	02/14/22	278.34450	1.07274	122	0.4494	x	x	0.9442	75.80			0.4494	6.76
Tue	02/15/22	278.37500	1.07286	123	0.4532	x	x	0.9404	75.68			0.4532	6.88
Wed	02/16/22	278.40550	1.07298	124	0.4569	x	x	0.9367	75.56			0.4569	7.00
Thu	02/17/22	278.43600	1.07310	125	0.4606	x	x	0.9330	75.44			0.4606	7.12
Fri	02/18/22	278.46650	1.07321	126	0.4644	x	x	0.9292	75.33			0.4644	7.23
Mon	02/21/22	278.55800	1.07357	129	0.4756	x	x	0.9180	74.97			0.4756	7.59
Tue	02/22/22	278.58850	1.07368	130	0.4793	x	x	0.9143	74.86			0.4793	7.70
Wed	02/23/22	278.61900	1.07380	131	0.4831	x	x	0.9105	74.74			0.4831	7.82
Thu	02/24/22	278.64950	1.07392	132	0.4868	x	x	0.9068	74.62			0.4868	7.94
Fri	02/25/22	278.68000	1.07404	133	0.4905	x	x	0.9031	74.50			0.4905	8.06
Mon	02/28/22	278.77150	1.07439	136	0.5018	x	x	0.8918	74.15			0.5018	8.41
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	1.07451	137	0.5055	x	x	0.8881	74.03			0.5055	8.53
Wed	03/02/22	278.87768	1.07480	138	0.5093	x	x	0.8843	73.74			0.5093	8.82
Thu	03/03/22	278.95335	1.07509	139	0.5132	x	x	0.8804	73.45			0.5132	9.11
Fri	03/04/22	279.02903	1.07538	140	0.5170	x	x	0.8766	73.16			0.5170	9.40
Mon	03/07/22	279.25606	1.07626	143	0.5285	x	x	0.8651	72.28			0.5285	10.28
Tue	03/08/22	279.33174	1.07655	144	0.5324	x	x	0.8612	71.99			0.5324	10.57
Wed	03/09/22	279.40742	1.07684	145	0.5362	x	x	0.8574	71.70			0.5362	10.86
Thu	03/10/22	279.48310	1.07713	146	0.5400	x	x	0.8536	71.41			0.5400	11.15
Fri	03/11/22	279.55877	1.07742	147	0.5439	x	x	0.8497	71.12			0.5439	11.44
Mon	03/14/22	279.78581	1.07830	150	0.5554	x	x	0.8382	70.24			0.5554	12.32
Tue	03/15/22	279.86148	1.07859	151	0.5593	x	x	0.8343	69.95			0.5593	12.61
Wed	03/16/22	279.93716	1.07888	152	0.5632	x	x	0.8304	69.66			0.5632	12.90
Thu	03/17/22	280.01284	1.07917	153	0.5670	x	x	0.8266	69.37			0.5670	13.19
Fri	03/18/22	280.08852	1.07946	154	0.5709	x	x	0.8227	69.08			0.5709	13.48
Mon	03/21/22	280.31555	1.08034	157	0.5825	x	x	0.8111	68.20			0.5825	14.36
Tue	03/22/22	280.39123	1.08063	158	0.5863	x	x	0.8073	67.91			0.5863	14.65
Wed	03/23/22	280.46690	1.08092	159	0.5902	x	x	0.8034	67.62			0.5902	14.94
Thu	03/24/22	280.54258	1.08121	160	0.5941	x	x	0.7995	67.33			0.5941	15.23
Fri	03/25/22	280.61826	1.08151	161	0.5980	x	x	0.7956	67.03			0.5980	15.53
Mon	03/28/22	280.84529	1.08238	164	0.6096	x	x	0.7840	66.16			0.6096	16.40
Tue	03/29/22	280.92097	1.08267	165	0.6135	x	x	0.7801	65.87			0.6135	16.69
Wed	03/30/22	280.99665	1.08296	166	0.6173	x	x	0.7763	65.58			0.6173	16.98
Thu	03/31/22	281.07232	1.08326	167	0.6212	x	x	0.7724	65.28			0.6212	17.28
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	1.08355	168	0.6251	x	x	0.7685	64.99			0.6251	17.57
Mon	04/04/22	281.40480	1.08454	171	0.6369	x	x	0.7567	64.00			0.6369	18.56
Tue	04/05/22	281.49040	1.08487	172	0.6408	x	x	0.7528	63.67			0.6408	18.89
Wed	04/06/22	281.57600	1.08520	173	0.6447	x	x	0.7489	63.34			0.6447	19.22
Thu	04/07/22	281.66160	1.08553	174	0.6486	x	x	0.7450	63.01			0.6486	19.55
Fri	04/08/22	281.74720	1.08586	175	0.6526	x	x	0.7410	62.68			0.6526	19.88
Mon	04/11/22	282.00400	1.08685	178	0.6644	x	x	0.7292	61.69			0.6644	20.87
Tue	04/12/22	282.08960	1.08718	179	0.6683	x	x	0.7253	61.36			0.6683	21.20
Wed	04/13/22	282.17520	1.08751	180	0.6722	x	x	0.7214	61.03			0.6722	21.53
Thu	04/14/22	282.26080	1.08784	181	0.6762	x	x	0.7174	60.70			0.6762	21.86
Fri	04/15/22	282.34640	1.08817	0	0.0000		x	0.7135	60.37	x		0.6801	22.19
Mon	04/18/22	282.60320	1.08916	3	0.0112		x	0.7023	59.38	x		0.6913	23.18
Tue	04/19/22	282.68880	1.08949	4	0.0149		x	0.6986	59.05	x		0.6950	23.51
Wed	04/20/22	282.77440	1.08982	5	0.0186		x	0.6949	58.72	x		0.6987	23.84
Thu	04/21/22	282.86000	1.09015	6	0.0223		x	0.6912	58.39	x		0.7024	24.17
Fri	04/22/22	282.94560	1.09048	7	0.0261		x	0.6874	58.06	x		0.7062	24.50
Mon	04/25/22	283.20240	1.09147	10	0.0373		x	0.6762	57.07	x		0.7174	25.49
Tue	04/26/22	283.28800	1.09179	11	0.0410		x	0.6725	56.75	x		0.7211	25.81
Wed	04/27/22	283.37360	1.09212	12	0.0448		x	0.6687	56.42	x		0.7249	26.14
Thu	04/28/22	283.45920	1.09245	13	0.0485		x	0.6650	56.09	x		0.7286	26.47
Fri	04/29/22	283.54480	1.09278	14	0.0523		x	0.6612	55.76	x		0.7324	26.80
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	1.09392	17	0.0635		x	0.6500	54.62	x		0.7436	27.94
Tue	05/03/22	283.96039	1.09439	18	0.0673		x	0.6462	54.15	x		0.7474	28.41
Wed	05/04/22	284.08258	1.09486	19	0.0710		x	0.6425	53.68	x		0.7511	28.88
Thu	05/05/22	284.20477	1.09533	20	0.0748		x	0.6387	53.21	x		0.7549	29.35
Fri	05/06/22	284.32697	1.09580	21	0.0786		x	0.6349	52.74	x		0.7587	29.82
Mon	05/09/22	284.69355	1.09721	24	0.0899		x	0.6236	51.33	x		0.7700	31.23
Tue	05/10/22	284.81574	1.09768	25	0.0937		x	0.6198	50.86	x		0.7738	31.70
Wed	05/11/22	284.93794	1.09815	26	0.0975		x	0.6160	50.39	x		0.7776	32.17
Thu	05/12/22	285.06013	1.09862	27	0.1013		x	0.6122	49.92	x		0.7814	32.64
Fri	05/13/22	285.18232	1.09910	28	0.1051		x	0.6084	49.44	x		0.7852	33.12
Mon	05/16/22	285.54890	1.10051	31	0.1165		x	0.5970	48.03	x		0.7966	34.53
Tue	05/17/22	285.67110	1.10098	32	0.1203		x	0.5932	47.56	x		0.8004	35.00
Wed	05/18/22	285.79329	1.10145	33	0.1241		x	0.5894	47.09	x		0.8042	35.47
Thu	05/19/22	285.91548	1.10192	34	0.1280		x	0.5855	46.62	x		0.8081	35.94
Fri	05/20/22	286.03768	1.10239	35	0.1318		x	0.5817	46.15	x		0.8119	36.41
Mon	05/23/22	286.40426	1.10381	38	0.1433		x	0.5702	44.73	x		0.8234	37.83
Tue	05/24/22	286.52645	1.10428	39	0.1471		x	0.5664	44.26	x		0.8272	38.30
Wed	05/25/22	286.64865	1.10475	40	0.1509		x	0.5626	43.79	x		0.8310	38.77
Thu	05/26/22	286.77084	1.10522	41	0.1548		x	0.5587	43.32	x		0.8349	39.24
Fri	05/27/22	286.89303	1.10569	42	0.1586		x	0.5549	42.85	x		0.8387	39.71
Mon	05/30/22	287.25961	1.10710	45	0.1701		x	0.5434	41.44	x		0.8502	41.12
Tue	05/31/22	287.38181	1.10757	46	0.1740		x	0.5395	40.97	x		0.8541	41.59
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	1.10804	47	0.1779		x	0.5356	40.50	x		0.8580	42.06
Thu	06/02/22	287.55750	1.10825	48	0.1817		x	0.5318	40.29	x		0.8618	42.27
Fri	06/03/22	287.61100	1.10846	49	0.1855		x	0.5280	40.08	x		0.8656	42.48
Mon	06/06/22	287.77150	1.10907	52	0.1970		x	0.5165	39.47	x		0.8771	43.09
Tue	06/07/22	287.82500	1.10928	53	0.2008		x	0.5127	39.26	x		0.8809	43.30
Wed	06/08/22	287.87850	1.10949	54	0.2046		x	0.5089	39.05	x		0.8847	43.51
Thu	06/09/22	287.93200	1.10969	55	0.2084		x	0.5051	38.85	x		0.8885	43.71
Fri	06/10/22	287.98550	1.10990	56	0.2123		x	0.5012	38.64	x		0.8924	43.92
Mon	06/13/22	288.14600	1.11052	59	0.2238		x	0.4897	38.02	x		0.9039	44.54
Tue	06/14/22	288.19950	1.11072	60	0.2276		x	0.4859	37.82	x		0.9077	44.74
Wed	06/15/22	288.25300	1.11093	61	0.2314		x	0.4821	37.61	x		0.9115	44.95
Thu	06/16/22	288.30650	1.11114	62	0.2353		x	0.4782	37.40	x		0.9154	45.16
Fri	06/17/22	288.36000	1.11134	63	0.2391		x	0.4744	37.20	x		0.9192	45.36
Mon	06/20/22	288.52050	1.11196	66	0.2506		x	0.4629	36.58	x		0.9307	45.98
Tue	06/21/22	288.57400	1.11217	67	0.2545		x	0.4590	36.37	x		0.9346	46.19
Wed	06/22/22	288.62750	1.11237	68	0.2583		x	0.4552	36.17	x		0.9384	46.39
Thu	06/23/22	288.68100	1.11258	69	0.2622		x	0.4513	35.96	x		0.9423	46.60
Fri	06/24/22	288.73450	1.11279	70	0.2660		x	0.4475	35.75	x		0.9461	46.81
Mon	06/27/22	288.89500	1.11340	73	0.2776		x	0.4359	35.14	x		0.9577	47.42
Tue	06/28/22	288.94850	1.11361	74	0.2814		x	0.4321	34.93	x		0.9615	47.63
Wed	06/29/22	289.00200	1.11382	75	0.2853		x	0.4282	34.72	x		0.9654	47.84
Thu	06/30/22	289.05550	1.11402	76	0.2892		x	0.4243	34.52	x		0.9693	48.04
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	1.11423	77	0.2930		x	0.4205	34.31	x		0.9731	48.25
Mon	07/04/22	289.41742	1.11542	80	0.3048		x	0.4087	33.12	x		0.9849	49.44
Tue	07/05/22	289.52023	1.11581	81	0.3087		x	0.4048	32.73	x		0.9888	49.83
Wed	07/06/22	289.62303	1.11621	82	0.3126		x	0.4009	32.33	x		0.9927	50.23
Thu	07/07/22	289.72584	1.11661	83	0.3165		x	0.3970	31.93	x		0.9966	50.63
Fri	07/08/22	289.82865	1.11700	84	0.3205		x	0.3930	31.54	x		1.0006	51.02
Mon	07/11/22	290.13706	1.11819	87	0.3322		x	0.3813	30.35	x		1.0123	52.21
Tue	07/12/22	290.23987	1.11859	88	0.3362		x	0.3773	29.95	x		1.0163	52.61
Wed	07/13/22	290.34268	1.11898	89	0.3401		x	0.3734	29.56	x		1.0202	53.00
Thu	07/14/22	290.44548	1.11938	90	0.3441		x	0.3694	29.16	x		1.0242	53.40
Fri	07/15/22	290.54829	1.11978	91	0.3480		x	0.3655	28.76	x		1.0281	53.80
Mon	07/18/22	290.85671	1.12096	94	0.3599		x	0.3536	27.58	x		1.0400	54.98
Tue	07/19/22	290.95952	1.12136	95	0.3638		x	0.3497	27.18	x		1.0439	55.38
Wed	07/20/22	291.06232	1.12176	96	0.3678		x	0.3457	26.78	x		1.0479	55.78
Thu	07/21/22	291.16513	1.12215	97	0.3718		x	0.3417	26.39	x		1.0519	56.17
Fri	07/22/22	291.26794	1.12255	98	0.3757		x	0.3378	25.99	x		1.0558	56.57
Mon	07/25/22	291.57635	1.12374	101	0.3876		x	0.3259	24.80	x		1.0677	57.76
Tue	07/26/22	291.67916	1.12413	102	0.3916		x	0.3219	24.41	x		1.0717	58.15
Wed	07/27/22	291.78197	1.12453	103	0.3956		x	0.3179	24.01	x		1.0757	58.55
Thu	07/28/22	291.88477	1.12493	104	0.3996		x	0.3139	23.61	x		1.0797	58.95
Fri	07/29/22	291.98758	1.12532	105	0.4035		x	0.3100	23.22	x		1.0836	59.34
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	1.12651	108	0.4155		x	0.2980	22.03	x		1.0956	60.53
Tue	08/02/22	292.42552	1.12701	109	0.4195		x	0.2940	21.53	x		1.0996	61.03
Wed	08/03/22	292.55503	1.12751	110	0.4236		x	0.2899	21.03	x		1.1037	61.53
Thu	08/04/22	292.68455	1.12801	111	0.4276		x	0.2859	20.53	x		1.1077	62.03
Fri	08/05/22	292.81406	1.12851	112	0.4317		x	0.2818	20.03	x		1.1118	62.53
Mon	08/08/22	293.20261	1.13001	115	0.4438		x	0.2697	18.53	x		1.1239	64.03
Tue	08/09/22	293.33213	1.13051	116	0.4479		x	0.2656	18.03	x		1.1280	64.53
Wed	08/10/22	293.46165	1.13100	117	0.4519		x	0.2616	17.54	x		1.1320	65.02
Thu	08/11/22	293.59116	1.13150	118	0.4560		x	0.2575	17.04	x		1.1361	65.52
Fri	08/12/22	293.72068	1.13200	119	0.4601		x	0.2534	16.54	x		1.1402	66.02
Mon	08/15/22	294.10923	1.13350	122	0.4723		x	0.2412	15.04	x		1.1524	67.52
Tue	08/16/22	294.23874	1.13400	123	0.4764		x	0.2371	14.54	x		1.1565	68.02
Wed	08/17/22	294.36826	1.13450	124	0.4805		x	0.2330	14.04	x		1.1606	68.52
Thu	08/18/22	294.49777	1.13500	125	0.4845		x	0.2290	13.54	x		1.1646	69.02
Fri	08/19/22	294.62729	1.13550	126	0.4886		x	0.2249	13.04	x		1.1687	69.52
Mon	08/22/22	295.01584	1.13699	129	0.5009		x	0.2126	11.55	x		1.1810	71.01
Tue	08/23/22	295.14535	1.13749	130	0.5050		x	0.2085	11.05	x		1.1851	71.51
Wed	08/24/22	295.27487	1.13799	131	0.5091		x	0.2044	10.55	x		1.1892	72.01
Thu	08/25/22	295.40439	1.13849	132	0.5133		x	0.2002	10.05	x		1.1934	72.51
Fri	08/26/22	295.53390	1.13899	133	0.5174		x	0.1961	9.55	x		1.1975	73.01
Mon	08/29/22	295.92245	1.14049	136	0.5297		x	0.1838	8.05	x		1.2098	74.51
Tue	08/30/22	296.05197	1.14099	137	0.5339		x	0.1796	7.55	x		1.2140	75.01
Wed	08/31/22	296.18148	1.14149	138	0.5380		x	0.1755	7.05	x		1.2181	75.51
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	1.14199	139	0.5421		x	0.1714	6.55	x		1.2222	76.01
Fri	09/02/22	296.30983	1.14198	140	0.5460		x	0.1675	6.56	x		1.2261	76.00
Mon	09/05/22	296.30633	1.14197	143	0.5577		x	0.1558	6.57	x		1.2378	75.99
Tue	09/06/22	296.30517	1.14196	144	0.5616		x	0.1519	6.58	x		1.2417	75.98
Wed	09/07/22	296.30400	1.14196	145	0.5655		x	0.1480	6.58	x		1.2456	75.98
Thu	09/08/22	296.30283	1.14195	146	0.5694		x	0.1441	6.59	x		1.2495	75.97
Fri	09/09/22	296.30167	1.14195	147	0.5733		x	0.1402	6.59	x		1.2534	75.97
Mon	09/12/22	296.29817	1.14194	150	0.5850		x	0.1285	6.60	x		1.2651	75.96
Tue	09/13/22	296.29700	1.14193	151	0.5889		x	0.1246	6.61	x		1.2690	75.95
Wed	09/14/22	296.29583	1.14193	152	0.5928		x	0.1207	6.61	x		1.2729	75.95
Thu	09/15/22	296.29467	1.14192	153	0.5967		x	0.1168	6.62	x		1.2768	75.94
Fri	09/16/22	296.29350	1.14192	154	0.6006		x	0.1129	6.62	x		1.2807	75.94
Mon	09/19/22	296.29000	1.14190	157	0.6123		x	0.1012	6.64	x		1.2924	75.92
Tue	09/20/22	296.28883	1.14190	158	0.6162		x	0.0973	6.64	x		1.2963	75.92
Wed	09/21/22	296.28767	1.14190	159	0.6201		x	0.0934	6.64	x		1.3002	75.92
Thu	09/22/22	296.28650	1.14189	160	0.6240		x	0.0895	6.65	x		1.3041	75.91
Fri	09/23/22	296.28533	1.14189	161	0.6279		x	0.0856	6.65	x		1.3080	75.91
Mon	09/26/22	296.28183	1.14187	164	0.6396		x	0.0739	6.67	x		1.3197	75.89
Tue	09/27/22	296.28067	1.14187	165	0.6435		x	0.0700	6.67	x		1.3236	75.89
Wed	09/28/22	296.27950	1.14186	166	0.6474		x	0.0661	6.68	x		1.3275	75.88
Thu	09/29/22	296.27833	1.14186	167	0.6513		x	0.0622	6.68	x		1.3314	75.88
Fri	09/30/22	296.27717	1.14186	168	0.6552		x	0.0583	6.68	x		1.3353	75.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/22	296.26923	1.14182	171	0.6668		x	0.0467	6.72	x		1.3469	75.84
Tue	10/04/22	296.26584	1.14181	172	0.6707		x	0.0428	6.73	x		1.3508	75.83
Wed	10/05/22	296.26245	1.14180	173	0.6746		x	0.0389	6.74	x		1.3547	75.82
Thu	10/06/22	296.25906	1.14179	174	0.6785		x	0.0350	6.75	x		1.3586	75.81
Fri	10/07/22	296.25568	1.14177	175	0.6824		x	0.0311	6.77	x		1.3625	75.79
Mon	10/10/22	296.24552	1.14173	178	0.6941		x	0.0194	6.81	x		1.3742	75.75
Tue	10/11/22	296.24213	1.14172	179	0.6980		x	0.0155	6.82	x		1.3781	75.74
Wed	10/12/22	296.23874	1.14171	180	0.7019		x	0.0116	6.83	x		1.3820	75.73
Thu	10/13/22	296.23535	1.14169	181	0.7058		x	0.0077	6.85	x		1.3859	75.71
Fri	10/14/22	296.23197	1.14168	182	0.7097		x	0.0038	6.86	x		1.3898	75.70
Sat	10/15/22	296.22858	1.14167	0	0.0000			0.0000	6.87	x	x	1.3936	75.69
Mon	10/17/22	296.22181	1.14164	2	0.0078			-0.0078	6.90	x	x	1.4014	75.66
Tue	10/18/22	296.21842	1.14163	3	0.0118			-0.0118	6.91	x	x	1.4054	75.65
Wed	10/19/22	296.21503	1.14162	4	0.0157			-0.0157	6.92	x	x	1.4093	75.64
Thu	10/20/22	296.21165	1.14160	5	0.0196			-0.0196	6.94	x	x	1.4132	75.62
Fri	10/21/22	296.20826	1.14159	6	0.0235			-0.0235	6.95	x	x	1.4171	75.61
Mon	10/24/22	296.19810	1.14155	9	0.0353			-0.0353	6.99	x	x	1.4289	75.57
Tue	10/25/22	296.19471	1.14154	10	0.0392			-0.0392	7.00	x	x	1.4328	75.56
Wed	10/26/22	296.19132	1.14152	11	0.0431			-0.0431	7.02	x	x	1.4367	75.54
Thu	10/27/22	296.18794	1.14151	12	0.0470			-0.0470	7.03	x	x	1.4406	75.53
Fri	10/28/22	296.18455	1.14150	13	0.0510			-0.0510	7.04	x	x	1.4446	75.52
Mon	10/31/22	296.17439	1.14146	16	0.0627			-0.0627	7.08	x	x	1.4563	75.48
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	1.14145	17	0.0666			-0.0666	7.09	x	x	1.4602	75.47
Wed	11/02/22	296.19223	1.14153	18	0.0706			-0.0706	7.01	x	x	1.4642	75.55
Thu	11/03/22	296.21347	1.14161	19	0.0745			-0.0745	6.93	x	x	1.4681	75.63
Fri	11/04/22	296.23470	1.14169	20	0.0784			-0.0784	6.85	x	x	1.4720	75.71
Mon	11/07/22	296.29840	1.14194	23	0.0902			-0.0902	6.60	x	x	1.4838	75.96
Tue	11/08/22	296.31963	1.14202	24	0.0941			-0.0941	6.52	x	x	1.4877	76.04
Wed	11/09/22	296.34087	1.14210	25	0.0981			-0.0981	6.44	x	x	1.4917	76.12
Thu	11/10/22	296.36210	1.14218	26	0.1020			-0.1020	6.36	x	x	1.4956	76.20
Fri	11/11/22	296.38333	1.14226	27	0.1059			-0.1059	6.28	x	x	1.4995	76.28
Mon	11/14/22	296.44703	1.14251	30	0.1177			-0.1177	6.03	x	x	1.5113	76.53
Tue	11/15/22	296.46827	1.14259	31	0.1216			-0.1216	5.95	x	x	1.5152	76.61
Wed	11/16/22	296.48950	1.14267	32	0.1256			-0.1256	5.87	x	x	1.5192	76.69
Thu	11/17/22	296.51073	1.14276	33	0.1295			-0.1295	5.78	x	x	1.5231	76.78
Fri	11/18/22	296.53197	1.14284	34	0.1334			-0.1334	5.70	x	x	1.5270	76.86
Mon	11/21/22	296.59567	1.14308	37	0.1452			-0.1452	5.46	x	x	1.5388	77.10
Tue	11/22/22	296.61690	1.14316	38	0.1492			-0.1492	5.38	x	x	1.5428	77.18
Wed	11/23/22	296.63813	1.14325	39	0.1531			-0.1531	5.29	x	x	1.5467	77.27
Thu	11/24/22	296.65937	1.14333	40	0.1571			-0.1571	5.21	x	x	1.5507	77.35
Fri	11/25/22	296.68060	1.14341	41	0.1610			-0.1610	5.13	x	x	1.5546	77.43
Mon	11/28/22	296.74430	1.14366	44	0.1728			-0.1728	4.88	x	x	1.5664	77.68
Tue	11/29/22	296.76553	1.14374	45	0.1767			-0.1767	4.80	x	x	1.5703	77.76
Wed	11/30/22	296.78677	1.14382	46	0.1807			-0.1807	4.72	x	x	1.5743	77.84
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	1.14390	47	0.1846			-0.1846	4.64	x	x	1.5782	77.92
Fri	12/02/22	296.84684	1.14405	48	0.1886			-0.1886	4.49	x	x	1.5822	78.07
Mon	12/05/22	296.96335	1.14450	51	0.2004			-0.2004	4.04	x	x	1.5940	78.52
Tue	12/06/22	297.00219	1.14465	52	0.2044			-0.2044	3.89	x	x	1.5980	78.67
Wed	12/07/22	297.04103	1.14480	53	0.2084			-0.2084	3.74	x	x	1.6020	78.82
Thu	12/08/22	297.07987	1.14495	54	0.2123			-0.2123	3.59	x	x	1.6059	78.97
Fri	12/09/22	297.11871	1.14510	55	0.2163			-0.2163	3.44	x	x	1.6099	79.12
Mon	12/12/22	297.23523	1.14555	58	0.2282			-0.2282	2.99	x	x	1.6218	79.57
Tue	12/13/22	297.27406	1.14570	59	0.2321			-0.2321	2.84	x	x	1.6257	79.72
Wed	12/14/22	297.31290	1.14585	60	0.2361			-0.2361	2.69	x	x	1.6297	79.87
Thu	12/15/22	297.35174	1.14600	61	0.2401			-0.2401	2.54	x	x	1.6337	80.02
Fri	12/16/22	297.39058	1.14615	62	0.2440			-0.2440	2.39	x	x	1.6376	80.17
Mon	12/19/22	297.50710	1.14660	65	0.2559			-0.2559	1.94	x	x	1.6495	80.62
Tue	12/20/22	297.54594	1.14675	66	0.2599			-0.2599	1.79	x	x	1.6535	80.77
Wed	12/21/22	297.58477	1.14689	67	0.2639			-0.2639	1.65	x	x	1.6575	80.91
Thu	12/22/22	297.62361	1.14704	68	0.2679			-0.2679	1.50	x	x	1.6615	81.06
Fri	12/23/22	297.66245	1.14719	69	0.2718			-0.2718	1.35	x	x	1.6654	81.21
Mon	12/26/22	297.77897	1.14764	72	0.2838			-0.2838	0.90	x	x	1.6774	81.66
Tue	12/27/22	297.81781	1.14779	73	0.2877			-0.2877	0.75	x	x	1.6813	81.81
Wed	12/28/22	297.85665	1.14794	74	0.2917			-0.2917	0.60	x	x	1.6853	81.96
Thu	12/29/22	297.89548	1.14809	75	0.2957			-0.2957	0.45	x	x	1.6893	82.11
Fri	12/30/22	297.93432	1.14824	76	0.2997			-0.2997	0.30	x	x	1.6933	82.26
Sun	01/01/23	298.01200	1.14854

Generated 01/16/23 21:30