0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

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

CUSIP Number	91282CCA7	Interest 04/15/22 (182 days)	$0.6729
Dated Date	April 15, 2021	Interest 10/15/22 (183 days)	$0.7060
Ref CPI on Dated Date	262.25027	Interest Total	$1.3789
Original Issue Date	April 30, 2021	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	1.05468	78	0.2825	x	x	1.0964	81.68			0.2825	0.00
Mon	01/03/22	276.67668	1.05501	80	0.2898	x	x	1.0891	81.35			0.2898	0.33
Tue	01/04/22	276.72052	1.05518	81	0.2935	x	x	1.0854	81.18			0.2935	0.50
Wed	01/05/22	276.76435	1.05534	82	0.2972	x	x	1.0817	81.02			0.2972	0.66
Thu	01/06/22	276.80819	1.05551	83	0.3008	x	x	1.0781	80.85			0.3008	0.83
Fri	01/07/22	276.85203	1.05568	84	0.3045	x	x	1.0744	80.68			0.3045	1.00
Mon	01/10/22	276.98355	1.05618	87	0.3155	x	x	1.0634	80.18			0.3155	1.50
Tue	01/11/22	277.02739	1.05635	88	0.3192	x	x	1.0597	80.01			0.3192	1.67
Wed	01/12/22	277.07123	1.05651	89	0.3229	x	x	1.0560	79.85			0.3229	1.83
Thu	01/13/22	277.11506	1.05668	90	0.3266	x	x	1.0523	79.68			0.3266	2.00
Fri	01/14/22	277.15890	1.05685	91	0.3303	x	x	1.0486	79.51			0.3303	2.17
Mon	01/17/22	277.29042	1.05735	94	0.3413	x	x	1.0376	79.01			0.3413	2.67
Tue	01/18/22	277.33426	1.05752	95	0.3450	x	x	1.0339	78.84			0.3450	2.84
Wed	01/19/22	277.37810	1.05768	96	0.3487	x	x	1.0302	78.68			0.3487	3.00
Thu	01/20/22	277.42194	1.05785	97	0.3524	x	x	1.0265	78.51			0.3524	3.17
Fri	01/21/22	277.46577	1.05802	98	0.3561	x	x	1.0228	78.34			0.3561	3.34
Mon	01/24/22	277.59729	1.05852	101	0.3671	x	x	1.0118	77.84			0.3671	3.84
Tue	01/25/22	277.64113	1.05869	102	0.3708	x	x	1.0081	77.67			0.3708	4.01
Wed	01/26/22	277.68497	1.05885	103	0.3745	x	x	1.0044	77.51			0.3745	4.17
Thu	01/27/22	277.72881	1.05902	104	0.3782	x	x	1.0007	77.34			0.3782	4.34
Fri	01/28/22	277.77265	1.05919	105	0.3819	x	x	0.9970	77.17			0.3819	4.51
Mon	01/31/22	277.90416	1.05969	108	0.3930	x	x	0.9859	76.67			0.3930	5.01
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	1.05986	109	0.3967	x	x	0.9822	76.50			0.3967	5.18
Wed	02/02/22	277.97850	1.05997	110	0.4004	x	x	0.9785	76.39			0.4004	5.29
Thu	02/03/22	278.00900	1.06009	111	0.4041	x	x	0.9748	76.27			0.4041	5.41
Fri	02/04/22	278.03950	1.06021	112	0.4078	x	x	0.9711	76.15			0.4078	5.53
Mon	02/07/22	278.13100	1.06056	115	0.4188	x	x	0.9601	75.80			0.4188	5.88
Tue	02/08/22	278.16150	1.06067	116	0.4225	x	x	0.9564	75.69			0.4225	5.99
Wed	02/09/22	278.19200	1.06079	117	0.4262	x	x	0.9527	75.57			0.4262	6.11
Thu	02/10/22	278.22250	1.06090	118	0.4299	x	x	0.9490	75.46			0.4299	6.22
Fri	02/11/22	278.25300	1.06102	119	0.4336	x	x	0.9453	75.34			0.4336	6.34
Mon	02/14/22	278.34450	1.06137	122	0.4447	x	x	0.9342	74.99			0.4447	6.69
Tue	02/15/22	278.37500	1.06149	123	0.4484	x	x	0.9305	74.87			0.4484	6.81
Wed	02/16/22	278.40550	1.06160	124	0.4521	x	x	0.9268	74.76			0.4521	6.92
Thu	02/17/22	278.43600	1.06172	125	0.4558	x	x	0.9231	74.64			0.4558	7.04
Fri	02/18/22	278.46650	1.06183	126	0.4594	x	x	0.9195	74.53			0.4594	7.15
Mon	02/21/22	278.55800	1.06218	129	0.4705	x	x	0.9084	74.18			0.4705	7.50
Tue	02/22/22	278.58850	1.06230	130	0.4742	x	x	0.9047	74.06			0.4742	7.62
Wed	02/23/22	278.61900	1.06242	131	0.4779	x	x	0.9010	73.94			0.4779	7.74
Thu	02/24/22	278.64950	1.06253	132	0.4816	x	x	0.8973	73.83			0.4816	7.85
Fri	02/25/22	278.68000	1.06265	133	0.4853	x	x	0.8936	73.71			0.4853	7.97
Mon	02/28/22	278.77150	1.06300	136	0.4965	x	x	0.8824	73.36			0.4965	8.32
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	1.06311	137	0.5002	x	x	0.8787	73.25			0.5002	8.43
Wed	03/02/22	278.87768	1.06340	138	0.5039	x	x	0.8750	72.96			0.5039	8.72
Thu	03/03/22	278.95335	1.06369	139	0.5077	x	x	0.8712	72.67			0.5077	9.01
Fri	03/04/22	279.02903	1.06398	140	0.5115	x	x	0.8674	72.38			0.5115	9.30
Mon	03/07/22	279.25606	1.06485	143	0.5229	x	x	0.8560	71.51			0.5229	10.17
Tue	03/08/22	279.33174	1.06513	144	0.5267	x	x	0.8522	71.23			0.5267	10.45
Wed	03/09/22	279.40742	1.06542	145	0.5305	x	x	0.8484	70.94			0.5305	10.74
Thu	03/10/22	279.48310	1.06571	146	0.5343	x	x	0.8446	70.65			0.5343	11.03
Fri	03/11/22	279.55877	1.06600	147	0.5381	x	x	0.8408	70.36			0.5381	11.32
Mon	03/14/22	279.78581	1.06687	150	0.5496	x	x	0.8293	69.49			0.5496	12.19
Tue	03/15/22	279.86148	1.06715	151	0.5534	x	x	0.8255	69.21			0.5534	12.47
Wed	03/16/22	279.93716	1.06744	152	0.5572	x	x	0.8217	68.92			0.5572	12.76
Thu	03/17/22	280.01284	1.06773	153	0.5610	x	x	0.8179	68.63			0.5610	13.05
Fri	03/18/22	280.08852	1.06802	154	0.5648	x	x	0.8141	68.34			0.5648	13.34
Mon	03/21/22	280.31555	1.06889	157	0.5763	x	x	0.8026	67.47			0.5763	14.21
Tue	03/22/22	280.39123	1.06917	158	0.5801	x	x	0.7988	67.19			0.5801	14.49
Wed	03/23/22	280.46690	1.06946	159	0.5839	x	x	0.7950	66.90			0.5839	14.78
Thu	03/24/22	280.54258	1.06975	160	0.5878	x	x	0.7911	66.61			0.5878	15.07
Fri	03/25/22	280.61826	1.07004	161	0.5916	x	x	0.7873	66.32			0.5916	15.36
Mon	03/28/22	280.84529	1.07091	164	0.6031	x	x	0.7758	65.45			0.6031	16.23
Tue	03/29/22	280.92097	1.07119	165	0.6070	x	x	0.7719	65.17			0.6070	16.51
Wed	03/30/22	280.99665	1.07148	166	0.6108	x	x	0.7681	64.88			0.6108	16.80
Thu	03/31/22	281.07232	1.07177	167	0.6146	x	x	0.7643	64.59			0.6146	17.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/22	281.14800	1.07206	168	0.6185	x	x	0.7604	64.30			0.6185	17.38
Mon	04/04/22	281.40480	1.07304	171	0.6301	x	x	0.7488	63.32			0.6301	18.36
Tue	04/05/22	281.49040	1.07337	172	0.6340	x	x	0.7449	62.99			0.6340	18.69
Wed	04/06/22	281.57600	1.07369	173	0.6379	x	x	0.7410	62.67			0.6379	19.01
Thu	04/07/22	281.66160	1.07402	174	0.6418	x	x	0.7371	62.34			0.6418	19.34
Fri	04/08/22	281.74720	1.07434	175	0.6456	x	x	0.7333	62.02			0.6456	19.66
Mon	04/11/22	282.00400	1.07532	178	0.6573	x	x	0.7216	61.04			0.6573	20.64
Tue	04/12/22	282.08960	1.07565	179	0.6612	x	x	0.7177	60.71			0.6612	20.97
Wed	04/13/22	282.17520	1.07598	180	0.6651	x	x	0.7138	60.38			0.6651	21.30
Thu	04/14/22	282.26080	1.07630	181	0.6690	x	x	0.7099	60.06			0.6690	21.62
Fri	04/15/22	282.34640	1.07663	0	0.0000		x	0.7060	59.73	x		0.6729	21.95
Mon	04/18/22	282.60320	1.07761	3	0.0110		x	0.6950	58.75	x		0.6839	22.93
Tue	04/19/22	282.68880	1.07794	4	0.0147		x	0.6913	58.42	x		0.6876	23.26
Wed	04/20/22	282.77440	1.07826	5	0.0184		x	0.6876	58.10	x		0.6913	23.58
Thu	04/21/22	282.86000	1.07859	6	0.0221		x	0.6839	57.77	x		0.6950	23.91
Fri	04/22/22	282.94560	1.07891	7	0.0258		x	0.6802	57.45	x		0.6987	24.23
Mon	04/25/22	283.20240	1.07989	10	0.0369		x	0.6691	56.47	x		0.7098	25.21
Tue	04/26/22	283.28800	1.08022	11	0.0406		x	0.6654	56.14	x		0.7135	25.54
Wed	04/27/22	283.37360	1.08055	12	0.0443		x	0.6617	55.81	x		0.7172	25.87
Thu	04/28/22	283.45920	1.08087	13	0.0480		x	0.6580	55.49	x		0.7209	26.19
Fri	04/29/22	283.54480	1.08120	14	0.0517		x	0.6543	55.16	x		0.7246	26.52
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	1.08232	17	0.0628		x	0.6432	54.04	x		0.7357	27.64
Tue	05/03/22	283.96039	1.08278	18	0.0666		x	0.6394	53.58	x		0.7395	28.10
Wed	05/04/22	284.08258	1.08325	19	0.0703		x	0.6357	53.11	x		0.7432	28.57
Thu	05/05/22	284.20477	1.08372	20	0.0740		x	0.6320	52.64	x		0.7469	29.04
Fri	05/06/22	284.32697	1.08418	21	0.0778		x	0.6282	52.18	x		0.7507	29.50
Mon	05/09/22	284.69355	1.08558	24	0.0890		x	0.6170	50.78	x		0.7619	30.90
Tue	05/10/22	284.81574	1.08605	25	0.0927		x	0.6133	50.31	x		0.7656	31.37
Wed	05/11/22	284.93794	1.08651	26	0.0965		x	0.6095	49.85	x		0.7694	31.83
Thu	05/12/22	285.06013	1.08698	27	0.1002		x	0.6058	49.38	x		0.7731	32.30
Fri	05/13/22	285.18232	1.08744	28	0.1040		x	0.6020	48.92	x		0.7769	32.76
Mon	05/16/22	285.54890	1.08884	31	0.1153		x	0.5907	47.52	x		0.7882	34.16
Tue	05/17/22	285.67110	1.08931	32	0.1191		x	0.5869	47.05	x		0.7920	34.63
Wed	05/18/22	285.79329	1.08977	33	0.1228		x	0.5832	46.59	x		0.7957	35.09
Thu	05/19/22	285.91548	1.09024	34	0.1266		x	0.5794	46.12	x		0.7995	35.56
Fri	05/20/22	286.03768	1.09070	35	0.1304		x	0.5756	45.66	x		0.8033	36.02
Mon	05/23/22	286.40426	1.09210	38	0.1417		x	0.5643	44.26	x		0.8146	37.42
Tue	05/24/22	286.52645	1.09257	39	0.1455		x	0.5605	43.79	x		0.8184	37.89
Wed	05/25/22	286.64865	1.09303	40	0.1493		x	0.5567	43.33	x		0.8222	38.35
Thu	05/26/22	286.77084	1.09350	41	0.1531		x	0.5529	42.86	x		0.8260	38.82
Fri	05/27/22	286.89303	1.09397	42	0.1569		x	0.5491	42.39	x		0.8298	39.29
Mon	05/30/22	287.25961	1.09536	45	0.1683		x	0.5377	41.00	x		0.8412	40.68
Tue	05/31/22	287.38181	1.09583	46	0.1722		x	0.5338	40.53	x		0.8451	41.15
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	1.09630	47	0.1760		x	0.5300	40.06	x		0.8489	41.62
Thu	06/02/22	287.55750	1.09650	48	0.1798		x	0.5262	39.86	x		0.8527	41.82
Fri	06/03/22	287.61100	1.09670	49	0.1835		x	0.5225	39.66	x		0.8564	42.02
Mon	06/06/22	287.77150	1.09732	52	0.1949		x	0.5111	39.04	x		0.8678	42.64
Tue	06/07/22	287.82500	1.09752	53	0.1987		x	0.5073	38.84	x		0.8716	42.84
Wed	06/08/22	287.87850	1.09772	54	0.2024		x	0.5036	38.64	x		0.8753	43.04
Thu	06/09/22	287.93200	1.09793	55	0.2062		x	0.4998	38.43	x		0.8791	43.25
Fri	06/10/22	287.98550	1.09813	56	0.2100		x	0.4960	38.23	x		0.8829	43.45
Mon	06/13/22	288.14600	1.09874	59	0.2214		x	0.4846	37.62	x		0.8943	44.06
Tue	06/14/22	288.19950	1.09895	60	0.2252		x	0.4808	37.41	x		0.8981	44.27
Wed	06/15/22	288.25300	1.09915	61	0.2290		x	0.4770	37.21	x		0.9019	44.47
Thu	06/16/22	288.30650	1.09936	62	0.2328		x	0.4732	37.00	x		0.9057	44.68
Fri	06/17/22	288.36000	1.09956	63	0.2366		x	0.4694	36.80	x		0.9095	44.88
Mon	06/20/22	288.52050	1.10017	66	0.2480		x	0.4580	36.19	x		0.9209	45.49
Tue	06/21/22	288.57400	1.10038	67	0.2518		x	0.4542	35.98	x		0.9247	45.70
Wed	06/22/22	288.62750	1.10058	68	0.2556		x	0.4504	35.78	x		0.9285	45.90
Thu	06/23/22	288.68100	1.10078	69	0.2594		x	0.4466	35.58	x		0.9323	46.10
Fri	06/24/22	288.73450	1.10099	70	0.2632		x	0.4428	35.37	x		0.9361	46.31
Mon	06/27/22	288.89500	1.10160	73	0.2746		x	0.4314	34.76	x		0.9475	46.92
Tue	06/28/22	288.94850	1.10180	74	0.2785		x	0.4275	34.56	x		0.9514	47.12
Wed	06/29/22	289.00200	1.10201	75	0.2823		x	0.4237	34.35	x		0.9552	47.33
Thu	06/30/22	289.05550	1.10221	76	0.2861		x	0.4199	34.15	x		0.9590	47.53
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	1.10242	77	0.2899		x	0.4161	33.94	x		0.9628	47.74
Mon	07/04/22	289.41742	1.10359	80	0.3015		x	0.4045	32.77	x		0.9744	48.91
Tue	07/05/22	289.52023	1.10398	81	0.3054		x	0.4006	32.38	x		0.9783	49.30
Wed	07/06/22	289.62303	1.10438	82	0.3093		x	0.3967	31.98	x		0.9822	49.70
Thu	07/07/22	289.72584	1.10477	83	0.3132		x	0.3928	31.59	x		0.9861	50.09
Fri	07/08/22	289.82865	1.10516	84	0.3171		x	0.3889	31.20	x		0.9900	50.48
Mon	07/11/22	290.13706	1.10634	87	0.3287		x	0.3773	30.02	x		1.0016	51.66
Tue	07/12/22	290.23987	1.10673	88	0.3326		x	0.3734	29.63	x		1.0055	52.05
Wed	07/13/22	290.34268	1.10712	89	0.3365		x	0.3695	29.24	x		1.0094	52.44
Thu	07/14/22	290.44548	1.10751	90	0.3404		x	0.3656	28.85	x		1.0133	52.83
Fri	07/15/22	290.54829	1.10790	91	0.3443		x	0.3617	28.46	x		1.0172	53.22
Mon	07/18/22	290.85671	1.10908	94	0.3561		x	0.3499	27.28	x		1.0290	54.40
Tue	07/19/22	290.95952	1.10947	95	0.3600		x	0.3460	26.89	x		1.0329	54.79
Wed	07/20/22	291.06232	1.10986	96	0.3639		x	0.3421	26.50	x		1.0368	55.18
Thu	07/21/22	291.16513	1.11026	97	0.3678		x	0.3382	26.10	x		1.0407	55.58
Fri	07/22/22	291.26794	1.11065	98	0.3717		x	0.3343	25.71	x		1.0446	55.97
Mon	07/25/22	291.57635	1.11182	101	0.3835		x	0.3225	24.54	x		1.0564	57.14
Tue	07/26/22	291.67916	1.11222	102	0.3875		x	0.3185	24.14	x		1.0604	57.54
Wed	07/27/22	291.78197	1.11261	103	0.3914		x	0.3146	23.75	x		1.0643	57.93
Thu	07/28/22	291.88477	1.11300	104	0.3953		x	0.3107	23.36	x		1.0682	58.32
Fri	07/29/22	291.98758	1.11339	105	0.3993		x	0.3067	22.97	x		1.0722	58.71
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	1.11457	108	0.4111		x	0.2949	21.79	x		1.0840	59.89
Tue	08/02/22	292.42552	1.11506	109	0.4151		x	0.2909	21.30	x		1.0880	60.38
Wed	08/03/22	292.55503	1.11556	110	0.4191		x	0.2869	20.80	x		1.0920	60.88
Thu	08/04/22	292.68455	1.11605	111	0.4231		x	0.2829	20.31	x		1.0960	61.37
Fri	08/05/22	292.81406	1.11654	112	0.4271		x	0.2789	19.82	x		1.1000	61.86
Mon	08/08/22	293.20261	1.11803	115	0.4391		x	0.2669	18.33	x		1.1120	63.35
Tue	08/09/22	293.33213	1.11852	116	0.4431		x	0.2629	17.84	x		1.1160	63.84
Wed	08/10/22	293.46165	1.11901	117	0.4471		x	0.2589	17.35	x		1.1200	64.33
Thu	08/11/22	293.59116	1.11951	118	0.4512		x	0.2548	16.85	x		1.1241	64.83
Fri	08/12/22	293.72068	1.12000	119	0.4552		x	0.2508	16.36	x		1.1281	65.32
Mon	08/15/22	294.10923	1.12148	122	0.4673		x	0.2387	14.88	x		1.1402	66.80
Tue	08/16/22	294.23874	1.12198	123	0.4713		x	0.2347	14.38	x		1.1442	67.30
Wed	08/17/22	294.36826	1.12247	124	0.4754		x	0.2306	13.89	x		1.1483	67.79
Thu	08/18/22	294.49777	1.12296	125	0.4794		x	0.2266	13.40	x		1.1523	68.28
Fri	08/19/22	294.62729	1.12346	126	0.4835		x	0.2225	12.90	x		1.1564	68.78
Mon	08/22/22	295.01584	1.12494	129	0.4956		x	0.2104	11.42	x		1.1685	70.26
Tue	08/23/22	295.14535	1.12543	130	0.4997		x	0.2063	10.93	x		1.1726	70.75
Wed	08/24/22	295.27487	1.12593	131	0.5037		x	0.2023	10.43	x		1.1766	71.25
Thu	08/25/22	295.40439	1.12642	132	0.5078		x	0.1982	9.94	x		1.1807	71.74
Fri	08/26/22	295.53390	1.12692	133	0.5119		x	0.1941	9.44	x		1.1848	72.24
Mon	08/29/22	295.92245	1.12840	136	0.5241		x	0.1819	7.96	x		1.1970	73.72
Tue	08/30/22	296.05197	1.12889	137	0.5282		x	0.1778	7.47	x		1.2011	74.21
Wed	08/31/22	296.18148	1.12938	138	0.5323		x	0.1737	6.98	x		1.2052	74.70
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	1.12988	139	0.5364		x	0.1696	6.48	x		1.2093	75.20
Fri	09/02/22	296.30983	1.12987	140	0.5402		x	0.1658	6.49	x		1.2131	75.19
Mon	09/05/22	296.30633	1.12986	143	0.5518		x	0.1542	6.50	x		1.2247	75.18
Tue	09/06/22	296.30517	1.12986	144	0.5557		x	0.1503	6.50	x		1.2286	75.18
Wed	09/07/22	296.30400	1.12985	145	0.5595		x	0.1465	6.51	x		1.2324	75.17
Thu	09/08/22	296.30283	1.12985	146	0.5634		x	0.1426	6.51	x		1.2363	75.17
Fri	09/09/22	296.30167	1.12984	147	0.5672		x	0.1388	6.52	x		1.2401	75.16
Mon	09/12/22	296.29817	1.12983	150	0.5788		x	0.1272	6.53	x		1.2517	75.15
Tue	09/13/22	296.29700	1.12983	151	0.5827		x	0.1233	6.53	x		1.2556	75.15
Wed	09/14/22	296.29583	1.12982	152	0.5865		x	0.1195	6.54	x		1.2594	75.14
Thu	09/15/22	296.29467	1.12982	153	0.5904		x	0.1156	6.54	x		1.2633	75.14
Fri	09/16/22	296.29350	1.12981	154	0.5942		x	0.1118	6.55	x		1.2671	75.13
Mon	09/19/22	296.29000	1.12980	157	0.6058		x	0.1002	6.56	x		1.2787	75.12
Tue	09/20/22	296.28883	1.12979	158	0.6097		x	0.0963	6.57	x		1.2826	75.11
Wed	09/21/22	296.28767	1.12979	159	0.6135		x	0.0925	6.57	x		1.2864	75.11
Thu	09/22/22	296.28650	1.12979	160	0.6174		x	0.0886	6.57	x		1.2903	75.11
Fri	09/23/22	296.28533	1.12978	161	0.6212		x	0.0848	6.58	x		1.2941	75.10
Mon	09/26/22	296.28183	1.12977	164	0.6328		x	0.0732	6.59	x		1.3057	75.09
Tue	09/27/22	296.28067	1.12976	165	0.6366		x	0.0694	6.60	x		1.3095	75.08
Wed	09/28/22	296.27950	1.12976	166	0.6405		x	0.0655	6.60	x		1.3134	75.08
Thu	09/29/22	296.27833	1.12975	167	0.6444		x	0.0616	6.61	x		1.3173	75.07
Fri	09/30/22	296.27717	1.12975	168	0.6482		x	0.0578	6.61	x		1.3211	75.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/22	296.26923	1.12972	171	0.6598		x	0.0462	6.64	x		1.3327	75.04
Tue	10/04/22	296.26584	1.12971	172	0.6636		x	0.0424	6.65	x		1.3365	75.03
Wed	10/05/22	296.26245	1.12969	173	0.6675		x	0.0385	6.67	x		1.3404	75.01
Thu	10/06/22	296.25906	1.12968	174	0.6713		x	0.0347	6.68	x		1.3442	75.00
Fri	10/07/22	296.25568	1.12967	175	0.6752		x	0.0308	6.69	x		1.3481	74.99
Mon	10/10/22	296.24552	1.12963	178	0.6867		x	0.0193	6.73	x		1.3596	74.95
Tue	10/11/22	296.24213	1.12962	179	0.6906		x	0.0154	6.74	x		1.3635	74.94
Wed	10/12/22	296.23874	1.12960	180	0.6944		x	0.0116	6.76	x		1.3673	74.92
Thu	10/13/22	296.23535	1.12959	181	0.6983		x	0.0077	6.77	x		1.3712	74.91
Fri	10/14/22	296.23197	1.12958	182	0.7021		x	0.0039	6.78	x		1.3750	74.90
Sat	10/15/22	296.22858	1.12956	0	0.0000			0.0000	6.80	x	x	1.3789	74.88
Mon	10/17/22	296.22181	1.12954	2	0.0078			-0.0078	6.82	x	x	1.3867	74.86
Tue	10/18/22	296.21842	1.12953	3	0.0116			-0.0116	6.83	x	x	1.3905	74.85
Wed	10/19/22	296.21503	1.12951	4	0.0155			-0.0155	6.85	x	x	1.3944	74.83
Thu	10/20/22	296.21165	1.12950	5	0.0194			-0.0194	6.86	x	x	1.3983	74.82
Fri	10/21/22	296.20826	1.12949	6	0.0233			-0.0233	6.87	x	x	1.4022	74.81
Mon	10/24/22	296.19810	1.12945	9	0.0349			-0.0349	6.91	x	x	1.4138	74.77
Tue	10/25/22	296.19471	1.12944	10	0.0388			-0.0388	6.92	x	x	1.4177	74.76
Wed	10/26/22	296.19132	1.12942	11	0.0427			-0.0427	6.94	x	x	1.4216	74.74
Thu	10/27/22	296.18794	1.12941	12	0.0465			-0.0465	6.95	x	x	1.4254	74.73
Fri	10/28/22	296.18455	1.12940	13	0.0504			-0.0504	6.96	x	x	1.4293	74.72
Mon	10/31/22	296.17439	1.12936	16	0.0621			-0.0621	7.00	x	x	1.4410	74.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/22	296.17100	1.12934	17	0.0659			-0.0659	7.02	x	x	1.4448	74.66
Wed	11/02/22	296.19223	1.12943	18	0.0698			-0.0698	6.93	x	x	1.4487	74.75
Thu	11/03/22	296.21347	1.12951	19	0.0737			-0.0737	6.85	x	x	1.4526	74.83
Fri	11/04/22	296.23470	1.12959	20	0.0776			-0.0776	6.77	x	x	1.4565	74.91
Mon	11/07/22	296.29840	1.12983	23	0.0892			-0.0892	6.53	x	x	1.4681	75.15
Tue	11/08/22	296.31963	1.12991	24	0.0931			-0.0931	6.45	x	x	1.4720	75.23
Wed	11/09/22	296.34087	1.12999	25	0.0970			-0.0970	6.37	x	x	1.4759	75.31
Thu	11/10/22	296.36210	1.13007	26	0.1009			-0.1009	6.29	x	x	1.4798	75.39
Fri	11/11/22	296.38333	1.13015	27	0.1048			-0.1048	6.21	x	x	1.4837	75.47
Mon	11/14/22	296.44703	1.13040	30	0.1165			-0.1165	5.96	x	x	1.4954	75.72
Tue	11/15/22	296.46827	1.13048	31	0.1203			-0.1203	5.88	x	x	1.4992	75.80
Wed	11/16/22	296.48950	1.13056	32	0.1242			-0.1242	5.80	x	x	1.5031	75.88
Thu	11/17/22	296.51073	1.13064	33	0.1281			-0.1281	5.72	x	x	1.5070	75.96
Fri	11/18/22	296.53197	1.13072	34	0.1320			-0.1320	5.64	x	x	1.5109	76.04
Mon	11/21/22	296.59567	1.13096	37	0.1437			-0.1437	5.40	x	x	1.5226	76.28
Tue	11/22/22	296.61690	1.13105	38	0.1476			-0.1476	5.31	x	x	1.5265	76.37
Wed	11/23/22	296.63813	1.13113	39	0.1515			-0.1515	5.23	x	x	1.5304	76.45
Thu	11/24/22	296.65937	1.13121	40	0.1554			-0.1554	5.15	x	x	1.5343	76.53
Fri	11/25/22	296.68060	1.13129	41	0.1593			-0.1593	5.07	x	x	1.5382	76.61
Mon	11/28/22	296.74430	1.13153	44	0.1710			-0.1710	4.83	x	x	1.5499	76.85
Tue	11/29/22	296.76553	1.13161	45	0.1749			-0.1749	4.75	x	x	1.5538	76.93
Wed	11/30/22	296.78677	1.13169	46	0.1788			-0.1788	4.67	x	x	1.5577	77.01
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	1.13177	47	0.1827			-0.1827	4.59	x	x	1.5616	77.09
Fri	12/02/22	296.84684	1.13192	48	0.1866			-0.1866	4.44	x	x	1.5655	77.24
Mon	12/05/22	296.96335	1.13237	51	0.1983			-0.1983	3.99	x	x	1.5772	77.69
Tue	12/06/22	297.00219	1.13251	52	0.2022			-0.2022	3.85	x	x	1.5811	77.83
Wed	12/07/22	297.04103	1.13266	53	0.2062			-0.2062	3.70	x	x	1.5851	77.98
Thu	12/08/22	297.07987	1.13281	54	0.2101			-0.2101	3.55	x	x	1.5890	78.13
Fri	12/09/22	297.11871	1.13296	55	0.2140			-0.2140	3.40	x	x	1.5929	78.28
Mon	12/12/22	297.23523	1.13340	58	0.2257			-0.2257	2.96	x	x	1.6046	78.72
Tue	12/13/22	297.27406	1.13355	59	0.2297			-0.2297	2.81	x	x	1.6086	78.87
Wed	12/14/22	297.31290	1.13370	60	0.2336			-0.2336	2.66	x	x	1.6125	79.02
Thu	12/15/22	297.35174	1.13385	61	0.2375			-0.2375	2.51	x	x	1.6164	79.17
Fri	12/16/22	297.39058	1.13400	62	0.2414			-0.2414	2.36	x	x	1.6203	79.32
Mon	12/19/22	297.50710	1.13444	65	0.2532			-0.2532	1.92	x	x	1.6321	79.76
Tue	12/20/22	297.54594	1.13459	66	0.2572			-0.2572	1.77	x	x	1.6361	79.91
Wed	12/21/22	297.58477	1.13474	67	0.2611			-0.2611	1.62	x	x	1.6400	80.06
Thu	12/22/22	297.62361	1.13488	68	0.2650			-0.2650	1.48	x	x	1.6439	80.20
Fri	12/23/22	297.66245	1.13503	69	0.2689			-0.2689	1.33	x	x	1.6478	80.35
Mon	12/26/22	297.77897	1.13548	72	0.2808			-0.2808	0.88	x	x	1.6597	80.80
Tue	12/27/22	297.81781	1.13562	73	0.2847			-0.2847	0.74	x	x	1.6636	80.94
Wed	12/28/22	297.85665	1.13577	74	0.2886			-0.2886	0.59	x	x	1.6675	81.09
Thu	12/29/22	297.89548	1.13592	75	0.2926			-0.2926	0.44	x	x	1.6715	81.24
Fri	12/30/22	297.93432	1.13607	76	0.2965			-0.2965	0.29	x	x	1.6754	81.39
Sun	01/01/23	298.01200	1.13636

Generated 01/16/23 21:30