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

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

CUSIP Number	91282CDC2	Interest 04/15/22 (182 days)	$0.6458
Dated Date	October 15, 2021	Interest 10/15/22 (183 days)	$0.6775
Ref CPI on Dated Date	273.25771	Interest Total	$1.3233
Original Issue Date	October 29, 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	1.01219	78	0.2711	x	x	1.0522	78.40			0.2711	0.00
Mon	01/03/22	276.67668	1.01251	80	0.2782	x	x	1.0451	78.08			0.2782	0.32
Tue	01/04/22	276.72052	1.01267	81	0.2817	x	x	1.0416	77.92			0.2817	0.48
Wed	01/05/22	276.76435	1.01283	82	0.2852	x	x	1.0381	77.76			0.2852	0.64
Thu	01/06/22	276.80819	1.01299	83	0.2887	x	x	1.0346	77.60			0.2887	0.80
Fri	01/07/22	276.85203	1.01315	84	0.2923	x	x	1.0310	77.44			0.2923	0.96
Mon	01/10/22	276.98355	1.01363	87	0.3028	x	x	1.0205	76.96			0.3028	1.44
Tue	01/11/22	277.02739	1.01380	88	0.3064	x	x	1.0169	76.79			0.3064	1.61
Wed	01/12/22	277.07123	1.01396	89	0.3099	x	x	1.0134	76.63			0.3099	1.77
Thu	01/13/22	277.11506	1.01412	90	0.3134	x	x	1.0099	76.47			0.3134	1.93
Fri	01/14/22	277.15890	1.01428	91	0.3170	x	x	1.0063	76.31			0.3170	2.09
Mon	01/17/22	277.29042	1.01476	94	0.3276	x	x	0.9957	75.83			0.3276	2.57
Tue	01/18/22	277.33426	1.01492	95	0.3311	x	x	0.9922	75.67			0.3311	2.73
Wed	01/19/22	277.37810	1.01508	96	0.3346	x	x	0.9887	75.51			0.3346	2.89
Thu	01/20/22	277.42194	1.01524	97	0.3382	x	x	0.9851	75.35			0.3382	3.05
Fri	01/21/22	277.46577	1.01540	98	0.3417	x	x	0.9816	75.19			0.3417	3.21
Mon	01/24/22	277.59729	1.01588	101	0.3523	x	x	0.9710	74.71			0.3523	3.69
Tue	01/25/22	277.64113	1.01604	102	0.3559	x	x	0.9674	74.55			0.3559	3.85
Wed	01/26/22	277.68497	1.01620	103	0.3594	x	x	0.9639	74.39			0.3594	4.01
Thu	01/27/22	277.72881	1.01636	104	0.3630	x	x	0.9603	74.23			0.3630	4.17
Fri	01/28/22	277.77265	1.01652	105	0.3665	x	x	0.9568	74.07			0.3665	4.33
Mon	01/31/22	277.90416	1.01700	108	0.3772	x	x	0.9461	73.59			0.3772	4.81
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	1.01716	109	0.3807	x	x	0.9426	73.43			0.3807	4.97
Wed	02/02/22	277.97850	1.01728	110	0.3843	x	x	0.9390	73.31			0.3843	5.09
Thu	02/03/22	278.00900	1.01739	111	0.3878	x	x	0.9355	73.20			0.3878	5.20
Fri	02/04/22	278.03950	1.01750	112	0.3913	x	x	0.9320	73.09			0.3913	5.31
Mon	02/07/22	278.13100	1.01783	115	0.4020	x	x	0.9213	72.76			0.4020	5.64
Tue	02/08/22	278.16150	1.01795	116	0.4055	x	x	0.9178	72.64			0.4055	5.76
Wed	02/09/22	278.19200	1.01806	117	0.4090	x	x	0.9143	72.53			0.4090	5.87
Thu	02/10/22	278.22250	1.01817	118	0.4126	x	x	0.9107	72.42			0.4126	5.98
Fri	02/11/22	278.25300	1.01828	119	0.4161	x	x	0.9072	72.31			0.4161	6.09
Mon	02/14/22	278.34450	1.01862	122	0.4268	x	x	0.8965	71.97			0.4268	6.43
Tue	02/15/22	278.37500	1.01873	123	0.4303	x	x	0.8930	71.86			0.4303	6.54
Wed	02/16/22	278.40550	1.01884	124	0.4338	x	x	0.8895	71.75			0.4338	6.65
Thu	02/17/22	278.43600	1.01895	125	0.4374	x	x	0.8859	71.64			0.4374	6.76
Fri	02/18/22	278.46650	1.01906	126	0.4409	x	x	0.8824	71.53			0.4409	6.87
Mon	02/21/22	278.55800	1.01940	129	0.4516	x	x	0.8717	71.19			0.4516	7.21
Tue	02/22/22	278.58850	1.01951	130	0.4551	x	x	0.8682	71.08			0.4551	7.32
Wed	02/23/22	278.61900	1.01962	131	0.4587	x	x	0.8646	70.97			0.4587	7.43
Thu	02/24/22	278.64950	1.01973	132	0.4622	x	x	0.8611	70.86			0.4622	7.54
Fri	02/25/22	278.68000	1.01984	133	0.4658	x	x	0.8575	70.75			0.4658	7.65
Mon	02/28/22	278.77150	1.02018	136	0.4765	x	x	0.8468	70.41			0.4765	7.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/22	278.80200	1.02029	137	0.4800	x	x	0.8433	70.30			0.4800	8.10
Wed	03/02/22	278.87768	1.02057	138	0.4836	x	x	0.8397	70.02			0.4836	8.38
Thu	03/03/22	278.95335	1.02084	139	0.4873	x	x	0.8360	69.75			0.4873	8.65
Fri	03/04/22	279.02903	1.02112	140	0.4909	x	x	0.8324	69.47			0.4909	8.93
Mon	03/07/22	279.25606	1.02195	143	0.5019	x	x	0.8214	68.64			0.5019	9.76
Tue	03/08/22	279.33174	1.02223	144	0.5055	x	x	0.8178	68.36			0.5055	10.04
Wed	03/09/22	279.40742	1.02251	145	0.5091	x	x	0.8142	68.08			0.5091	10.32
Thu	03/10/22	279.48310	1.02278	146	0.5128	x	x	0.8105	67.81			0.5128	10.59
Fri	03/11/22	279.55877	1.02306	147	0.5164	x	x	0.8069	67.53			0.5164	10.87
Mon	03/14/22	279.78581	1.02389	150	0.5274	x	x	0.7959	66.70			0.5274	11.70
Tue	03/15/22	279.86148	1.02417	151	0.5311	x	x	0.7922	66.42			0.5311	11.98
Wed	03/16/22	279.93716	1.02444	152	0.5347	x	x	0.7886	66.15			0.5347	12.25
Thu	03/17/22	280.01284	1.02472	153	0.5384	x	x	0.7849	65.87			0.5384	12.53
Fri	03/18/22	280.08852	1.02500	154	0.5421	x	x	0.7812	65.59			0.5421	12.81
Mon	03/21/22	280.31555	1.02583	157	0.5531	x	x	0.7702	64.76			0.5531	13.64
Tue	03/22/22	280.39123	1.02611	158	0.5567	x	x	0.7666	64.48			0.5567	13.92
Wed	03/23/22	280.46690	1.02638	159	0.5604	x	x	0.7629	64.21			0.5604	14.19
Thu	03/24/22	280.54258	1.02666	160	0.5641	x	x	0.7592	63.93			0.5641	14.47
Fri	03/25/22	280.61826	1.02694	161	0.5678	x	x	0.7555	63.65			0.5678	14.75
Mon	03/28/22	280.84529	1.02777	164	0.5788	x	x	0.7445	62.82			0.5788	15.58
Tue	03/29/22	280.92097	1.02804	165	0.5825	x	x	0.7408	62.55			0.5825	15.85
Wed	03/30/22	280.99665	1.02832	166	0.5862	x	x	0.7371	62.27			0.5862	16.13
Thu	03/31/22	281.07232	1.02860	167	0.5899	x	x	0.7334	61.99			0.5899	16.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/22	281.14800	1.02887	168	0.5936	x	x	0.7297	61.72			0.5936	16.68
Mon	04/04/22	281.40480	1.02981	171	0.6047	x	x	0.7186	60.78			0.6047	17.62
Tue	04/05/22	281.49040	1.03013	172	0.6085	x	x	0.7148	60.46			0.6085	17.94
Wed	04/06/22	281.57600	1.03044	173	0.6122	x	x	0.7111	60.15			0.6122	18.25
Thu	04/07/22	281.66160	1.03075	174	0.6159	x	x	0.7074	59.84			0.6159	18.56
Fri	04/08/22	281.74720	1.03107	175	0.6196	x	x	0.7037	59.52			0.6196	18.88
Mon	04/11/22	282.00400	1.03201	178	0.6308	x	x	0.6925	58.58			0.6308	19.82
Tue	04/12/22	282.08960	1.03232	179	0.6346	x	x	0.6887	58.27			0.6346	20.13
Wed	04/13/22	282.17520	1.03263	180	0.6383	x	x	0.6850	57.96			0.6383	20.44
Thu	04/14/22	282.26080	1.03295	181	0.6420	x	x	0.6813	57.64			0.6420	20.76
Fri	04/15/22	282.34640	1.03326	0	0.0000		x	0.6775	57.33	x		0.6458	21.07
Mon	04/18/22	282.60320	1.03420	3	0.0106		x	0.6669	56.39	x		0.6564	22.01
Tue	04/19/22	282.68880	1.03451	4	0.0141		x	0.6634	56.08	x		0.6599	22.32
Wed	04/20/22	282.77440	1.03483	5	0.0177		x	0.6598	55.76	x		0.6635	22.64
Thu	04/21/22	282.86000	1.03514	6	0.0212		x	0.6563	55.45	x		0.6670	22.95
Fri	04/22/22	282.94560	1.03545	7	0.0248		x	0.6527	55.14	x		0.6706	23.26
Mon	04/25/22	283.20240	1.03639	10	0.0354		x	0.6421	54.20	x		0.6812	24.20
Tue	04/26/22	283.28800	1.03671	11	0.0389		x	0.6386	53.88	x		0.6847	24.52
Wed	04/27/22	283.37360	1.03702	12	0.0425		x	0.6350	53.57	x		0.6883	24.83
Thu	04/28/22	283.45920	1.03733	13	0.0461		x	0.6314	53.26	x		0.6919	25.14
Fri	04/29/22	283.54480	1.03765	14	0.0496		x	0.6279	52.94	x		0.6954	25.46
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	1.03872	17	0.0603		x	0.6172	51.87	x		0.7061	26.53
Tue	05/03/22	283.96039	1.03917	18	0.0639		x	0.6136	51.42	x		0.7097	26.98
Wed	05/04/22	284.08258	1.03961	19	0.0675		x	0.6100	50.98	x		0.7133	27.42
Thu	05/05/22	284.20477	1.04006	20	0.0710		x	0.6065	50.53	x		0.7168	27.87
Fri	05/06/22	284.32697	1.04051	21	0.0746		x	0.6029	50.08	x		0.7204	28.32
Mon	05/09/22	284.69355	1.04185	24	0.0854		x	0.5921	48.74	x		0.7312	29.66
Tue	05/10/22	284.81574	1.04230	25	0.0890		x	0.5885	48.29	x		0.7348	30.11
Wed	05/11/22	284.93794	1.04274	26	0.0926		x	0.5849	47.85	x		0.7384	30.55
Thu	05/12/22	285.06013	1.04319	27	0.0962		x	0.5813	47.40	x		0.7420	31.00
Fri	05/13/22	285.18232	1.04364	28	0.0998		x	0.5777	46.95	x		0.7456	31.45
Mon	05/16/22	285.54890	1.04498	31	0.1106		x	0.5669	45.61	x		0.7564	32.79
Tue	05/17/22	285.67110	1.04543	32	0.1143		x	0.5632	45.16	x		0.7601	33.24
Wed	05/18/22	285.79329	1.04587	33	0.1179		x	0.5596	44.72	x		0.7637	33.68
Thu	05/19/22	285.91548	1.04632	34	0.1215		x	0.5560	44.27	x		0.7673	34.13
Fri	05/20/22	286.03768	1.04677	35	0.1251		x	0.5524	43.82	x		0.7709	34.58
Mon	05/23/22	286.40426	1.04811	38	0.1360		x	0.5415	42.48	x		0.7818	35.92
Tue	05/24/22	286.52645	1.04856	39	0.1397		x	0.5378	42.03	x		0.7855	36.37
Wed	05/25/22	286.64865	1.04900	40	0.1433		x	0.5342	41.59	x		0.7891	36.81
Thu	05/26/22	286.77084	1.04945	41	0.1470		x	0.5305	41.14	x		0.7928	37.26
Fri	05/27/22	286.89303	1.04990	42	0.1506		x	0.5269	40.69	x		0.7964	37.71
Mon	05/30/22	287.25961	1.05124	45	0.1616		x	0.5159	39.35	x		0.8074	39.05
Tue	05/31/22	287.38181	1.05169	46	0.1652		x	0.5123	38.90	x		0.8110	39.50
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	1.05213	47	0.1689		x	0.5086	38.46	x		0.8147	39.94
Thu	06/02/22	287.55750	1.05233	48	0.1725		x	0.5050	38.26	x		0.8183	40.14
Fri	06/03/22	287.61100	1.05253	49	0.1761		x	0.5014	38.06	x		0.8219	40.34
Mon	06/06/22	287.77150	1.05311	52	0.1870		x	0.4905	37.48	x		0.8328	40.92
Tue	06/07/22	287.82500	1.05331	53	0.1907		x	0.4868	37.28	x		0.8365	41.12
Wed	06/08/22	287.87850	1.05351	54	0.1943		x	0.4832	37.08	x		0.8401	41.32
Thu	06/09/22	287.93200	1.05370	55	0.1979		x	0.4796	36.89	x		0.8437	41.51
Fri	06/10/22	287.98550	1.05390	56	0.2016		x	0.4759	36.69	x		0.8474	41.71
Mon	06/13/22	288.14600	1.05448	59	0.2125		x	0.4650	36.11	x		0.8583	42.29
Tue	06/14/22	288.19950	1.05468	60	0.2161		x	0.4614	35.91	x		0.8619	42.49
Wed	06/15/22	288.25300	1.05488	61	0.2198		x	0.4577	35.71	x		0.8656	42.69
Thu	06/16/22	288.30650	1.05507	62	0.2234		x	0.4541	35.52	x		0.8692	42.88
Fri	06/17/22	288.36000	1.05527	63	0.2271		x	0.4504	35.32	x		0.8729	43.08
Mon	06/20/22	288.52050	1.05585	66	0.2380		x	0.4395	34.74	x		0.8838	43.66
Tue	06/21/22	288.57400	1.05605	67	0.2417		x	0.4358	34.54	x		0.8875	43.86
Wed	06/22/22	288.62750	1.05625	68	0.2453		x	0.4322	34.34	x		0.8911	44.06
Thu	06/23/22	288.68100	1.05644	69	0.2490		x	0.4285	34.15	x		0.8948	44.25
Fri	06/24/22	288.73450	1.05664	70	0.2526		x	0.4249	33.95	x		0.8984	44.45
Mon	06/27/22	288.89500	1.05723	73	0.2636		x	0.4139	33.36	x		0.9094	45.04
Tue	06/28/22	288.94850	1.05742	74	0.2672		x	0.4103	33.17	x		0.9130	45.23
Wed	06/29/22	289.00200	1.05762	75	0.2709		x	0.4066	32.97	x		0.9167	45.43
Thu	06/30/22	289.05550	1.05781	76	0.2746		x	0.4029	32.78	x		0.9204	45.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.05801	77	0.2782		x	0.3993	32.58	x		0.9240	45.82
Mon	07/04/22	289.41742	1.05914	80	0.2894		x	0.3881	31.45	x		0.9352	46.95
Tue	07/05/22	289.52023	1.05951	81	0.2931		x	0.3844	31.08	x		0.9389	47.32
Wed	07/06/22	289.62303	1.05989	82	0.2968		x	0.3807	30.70	x		0.9426	47.70
Thu	07/07/22	289.72584	1.06027	83	0.3006		x	0.3769	30.32	x		0.9464	48.08
Fri	07/08/22	289.82865	1.06064	84	0.3043		x	0.3732	29.95	x		0.9501	48.45
Mon	07/11/22	290.13706	1.06177	87	0.3155		x	0.3620	28.82	x		0.9613	49.58
Tue	07/12/22	290.23987	1.06215	88	0.3192		x	0.3583	28.44	x		0.9650	49.96
Wed	07/13/22	290.34268	1.06252	89	0.3230		x	0.3545	28.07	x		0.9688	50.33
Thu	07/14/22	290.44548	1.06290	90	0.3267		x	0.3508	27.69	x		0.9725	50.71
Fri	07/15/22	290.54829	1.06328	91	0.3305		x	0.3470	27.31	x		0.9763	51.09
Mon	07/18/22	290.85671	1.06440	94	0.3417		x	0.3358	26.19	x		0.9875	52.21
Tue	07/19/22	290.95952	1.06478	95	0.3455		x	0.3320	25.81	x		0.9913	52.59
Wed	07/20/22	291.06232	1.06516	96	0.3492		x	0.3283	25.43	x		0.9950	52.97
Thu	07/21/22	291.16513	1.06553	97	0.3530		x	0.3245	25.06	x		0.9988	53.34
Fri	07/22/22	291.26794	1.06591	98	0.3568		x	0.3207	24.68	x		1.0026	53.72
Mon	07/25/22	291.57635	1.06704	101	0.3681		x	0.3094	23.55	x		1.0139	54.85
Tue	07/26/22	291.67916	1.06741	102	0.3718		x	0.3057	23.18	x		1.0176	55.22
Wed	07/27/22	291.78197	1.06779	103	0.3756		x	0.3019	22.80	x		1.0214	55.60
Thu	07/28/22	291.88477	1.06817	104	0.3794		x	0.2981	22.42	x		1.0252	55.98
Fri	07/29/22	291.98758	1.06854	105	0.3832		x	0.2943	22.05	x		1.0290	56.35
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	1.06967	108	0.3946		x	0.2829	20.92	x		1.0404	57.48
Tue	08/02/22	292.42552	1.07015	109	0.3984		x	0.2791	20.44	x		1.0442	57.96
Wed	08/03/22	292.55503	1.07062	110	0.4022		x	0.2753	19.97	x		1.0480	58.43
Thu	08/04/22	292.68455	1.07109	111	0.4060		x	0.2715	19.50	x		1.0518	58.90
Fri	08/05/22	292.81406	1.07157	112	0.4099		x	0.2676	19.02	x		1.0557	59.38
Mon	08/08/22	293.20261	1.07299	115	0.4214		x	0.2561	17.60	x		1.0672	60.80
Tue	08/09/22	293.33213	1.07346	116	0.4253		x	0.2522	17.13	x		1.0711	61.27
Wed	08/10/22	293.46165	1.07394	117	0.4291		x	0.2484	16.65	x		1.0749	61.75
Thu	08/11/22	293.59116	1.07441	118	0.4330		x	0.2445	16.18	x		1.0788	62.22
Fri	08/12/22	293.72068	1.07489	119	0.4369		x	0.2406	15.70	x		1.0827	62.70
Mon	08/15/22	294.10923	1.07631	122	0.4485		x	0.2290	14.28	x		1.0943	64.12
Tue	08/16/22	294.23874	1.07678	123	0.4523		x	0.2252	13.81	x		1.0981	64.59
Wed	08/17/22	294.36826	1.07726	124	0.4562		x	0.2213	13.33	x		1.1020	65.07
Thu	08/18/22	294.49777	1.07773	125	0.4601		x	0.2174	12.86	x		1.1059	65.54
Fri	08/19/22	294.62729	1.07820	126	0.4640		x	0.2135	12.39	x		1.1098	66.01
Mon	08/22/22	295.01584	1.07962	129	0.4757		x	0.2018	10.97	x		1.1215	67.43
Tue	08/23/22	295.14535	1.08010	130	0.4796		x	0.1979	10.49	x		1.1254	67.91
Wed	08/24/22	295.27487	1.08057	131	0.4835		x	0.1940	10.02	x		1.1293	68.38
Thu	08/25/22	295.40439	1.08105	132	0.4874		x	0.1901	9.54	x		1.1332	68.86
Fri	08/26/22	295.53390	1.08152	133	0.4913		x	0.1862	9.07	x		1.1371	69.33
Mon	08/29/22	295.92245	1.08294	136	0.5030		x	0.1745	7.65	x		1.1488	70.75
Tue	08/30/22	296.05197	1.08342	137	0.5069		x	0.1706	7.17	x		1.1527	71.23
Wed	08/31/22	296.18148	1.08389	138	0.5108		x	0.1667	6.70	x		1.1566	71.70
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	1.08436	139	0.5148		x	0.1627	6.23	x		1.1606	72.17
Fri	09/02/22	296.30983	1.08436	140	0.5185		x	0.1590	6.23	x		1.1643	72.17
Mon	09/05/22	296.30633	1.08435	143	0.5296		x	0.1479	6.24	x		1.1754	72.16
Tue	09/06/22	296.30517	1.08434	144	0.5333		x	0.1442	6.25	x		1.1791	72.15
Wed	09/07/22	296.30400	1.08434	145	0.5370		x	0.1405	6.25	x		1.1828	72.15
Thu	09/08/22	296.30283	1.08433	146	0.5407		x	0.1368	6.26	x		1.1865	72.14
Fri	09/09/22	296.30167	1.08433	147	0.5444		x	0.1331	6.26	x		1.1902	72.14
Mon	09/12/22	296.29817	1.08432	150	0.5555		x	0.1220	6.27	x		1.2013	72.13
Tue	09/13/22	296.29700	1.08431	151	0.5592		x	0.1183	6.28	x		1.2050	72.12
Wed	09/14/22	296.29583	1.08431	152	0.5629		x	0.1146	6.28	x		1.2087	72.12
Thu	09/15/22	296.29467	1.08430	153	0.5666		x	0.1109	6.29	x		1.2124	72.11
Fri	09/16/22	296.29350	1.08430	154	0.5703		x	0.1072	6.29	x		1.2161	72.11
Mon	09/19/22	296.29000	1.08429	157	0.5814		x	0.0961	6.30	x		1.2272	72.10
Tue	09/20/22	296.28883	1.08428	158	0.5851		x	0.0924	6.31	x		1.2309	72.09
Wed	09/21/22	296.28767	1.08428	159	0.5888		x	0.0887	6.31	x		1.2346	72.09
Thu	09/22/22	296.28650	1.08427	160	0.5925		x	0.0850	6.32	x		1.2383	72.08
Fri	09/23/22	296.28533	1.08427	161	0.5962		x	0.0813	6.32	x		1.2420	72.08
Mon	09/26/22	296.28183	1.08426	164	0.6073		x	0.0702	6.33	x		1.2531	72.07
Tue	09/27/22	296.28067	1.08425	165	0.6110		x	0.0665	6.34	x		1.2568	72.06
Wed	09/28/22	296.27950	1.08425	166	0.6147		x	0.0628	6.34	x		1.2605	72.06
Thu	09/29/22	296.27833	1.08425	167	0.6184		x	0.0591	6.34	x		1.2642	72.06
Fri	09/30/22	296.27717	1.08424	168	0.6221		x	0.0554	6.35	x		1.2679	72.05
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	10/03/22	296.26923	1.08421	171	0.6332		x	0.0443	6.38	x		1.2790	72.02
Tue	10/04/22	296.26584	1.08420	172	0.6369		x	0.0406	6.39	x		1.2827	72.01
Wed	10/05/22	296.26245	1.08419	173	0.6406		x	0.0369	6.40	x		1.2864	72.00
Thu	10/06/22	296.25906	1.08417	174	0.6443		x	0.0332	6.42	x		1.2901	71.98
Fri	10/07/22	296.25568	1.08416	175	0.6480		x	0.0295	6.43	x		1.2938	71.97
Mon	10/10/22	296.24552	1.08413	178	0.6591		x	0.0184	6.46	x		1.3049	71.94
Tue	10/11/22	296.24213	1.08411	179	0.6628		x	0.0147	6.48	x		1.3086	71.92
Wed	10/12/22	296.23874	1.08410	180	0.6665		x	0.0110	6.49	x		1.3123	71.91
Thu	10/13/22	296.23535	1.08409	181	0.6702		x	0.0073	6.50	x		1.3160	71.90
Fri	10/14/22	296.23197	1.08408	182	0.6738		x	0.0037	6.51	x		1.3196	71.89
Sat	10/15/22	296.22858	1.08406	0	0.0000			0.0000	6.53	x	x	1.3233	71.87
Mon	10/17/22	296.22181	1.08404	2	0.0074			-0.0074	6.55	x	x	1.3307	71.85
Tue	10/18/22	296.21842	1.08403	3	0.0112			-0.0112	6.56	x	x	1.3345	71.84
Wed	10/19/22	296.21503	1.08401	4	0.0149			-0.0149	6.58	x	x	1.3382	71.82
Thu	10/20/22	296.21165	1.08400	5	0.0186			-0.0186	6.59	x	x	1.3419	71.81
Fri	10/21/22	296.20826	1.08399	6	0.0223			-0.0223	6.60	x	x	1.3456	71.80
Mon	10/24/22	296.19810	1.08395	9	0.0335			-0.0335	6.64	x	x	1.3568	71.76
Tue	10/25/22	296.19471	1.08394	10	0.0372			-0.0372	6.65	x	x	1.3605	71.75
Wed	10/26/22	296.19132	1.08393	11	0.0409			-0.0409	6.66	x	x	1.3642	71.74
Thu	10/27/22	296.18794	1.08391	12	0.0447			-0.0447	6.68	x	x	1.3680	71.72
Fri	10/28/22	296.18455	1.08390	13	0.0484			-0.0484	6.69	x	x	1.3717	71.71
Mon	10/31/22	296.17439	1.08386	16	0.0596			-0.0596	6.73	x	x	1.3829	71.67
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	1.08385	17	0.0633			-0.0633	6.74	x	x	1.3866	71.66
Wed	11/02/22	296.19223	1.08393	18	0.0670			-0.0670	6.66	x	x	1.3903	71.74
Thu	11/03/22	296.21347	1.08401	19	0.0707			-0.0707	6.58	x	x	1.3940	71.82
Fri	11/04/22	296.23470	1.08409	20	0.0745			-0.0745	6.50	x	x	1.3978	71.90
Mon	11/07/22	296.29840	1.08432	23	0.0856			-0.0856	6.27	x	x	1.4089	72.13
Tue	11/08/22	296.31963	1.08440	24	0.0894			-0.0894	6.19	x	x	1.4127	72.21
Wed	11/09/22	296.34087	1.08447	25	0.0931			-0.0931	6.12	x	x	1.4164	72.28
Thu	11/10/22	296.36210	1.08455	26	0.0968			-0.0968	6.04	x	x	1.4201	72.36
Fri	11/11/22	296.38333	1.08463	27	0.1006			-0.1006	5.96	x	x	1.4239	72.44
Mon	11/14/22	296.44703	1.08486	30	0.1118			-0.1118	5.73	x	x	1.4351	72.67
Tue	11/15/22	296.46827	1.08494	31	0.1155			-0.1155	5.65	x	x	1.4388	72.75
Wed	11/16/22	296.48950	1.08502	32	0.1192			-0.1192	5.57	x	x	1.4425	72.83
Thu	11/17/22	296.51073	1.08510	33	0.1230			-0.1230	5.49	x	x	1.4463	72.91
Fri	11/18/22	296.53197	1.08517	34	0.1267			-0.1267	5.42	x	x	1.4500	72.98
Mon	11/21/22	296.59567	1.08541	37	0.1379			-0.1379	5.18	x	x	1.4612	73.22
Tue	11/22/22	296.61690	1.08548	38	0.1416			-0.1416	5.11	x	x	1.4649	73.29
Wed	11/23/22	296.63813	1.08556	39	0.1454			-0.1454	5.03	x	x	1.4687	73.37
Thu	11/24/22	296.65937	1.08564	40	0.1491			-0.1491	4.95	x	x	1.4724	73.45
Fri	11/25/22	296.68060	1.08572	41	0.1529			-0.1529	4.87	x	x	1.4762	73.53
Mon	11/28/22	296.74430	1.08595	44	0.1641			-0.1641	4.64	x	x	1.4874	73.76
Tue	11/29/22	296.76553	1.08603	45	0.1678			-0.1678	4.56	x	x	1.4911	73.84
Wed	11/30/22	296.78677	1.08611	46	0.1716			-0.1716	4.48	x	x	1.4949	73.92
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	1.08618	47	0.1753			-0.1753	4.41	x	x	1.4986	73.99
Fri	12/02/22	296.84684	1.08633	48	0.1791			-0.1791	4.26	x	x	1.5024	74.14
Mon	12/05/22	296.96335	1.08675	51	0.1903			-0.1903	3.84	x	x	1.5136	74.56
Tue	12/06/22	297.00219	1.08689	52	0.1941			-0.1941	3.70	x	x	1.5174	74.70
Wed	12/07/22	297.04103	1.08704	53	0.1978			-0.1978	3.55	x	x	1.5211	74.85
Thu	12/08/22	297.07987	1.08718	54	0.2016			-0.2016	3.41	x	x	1.5249	74.99
Fri	12/09/22	297.11871	1.08732	55	0.2054			-0.2054	3.27	x	x	1.5287	75.13
Mon	12/12/22	297.23523	1.08775	58	0.2167			-0.2167	2.84	x	x	1.5400	75.56
Tue	12/13/22	297.27406	1.08789	59	0.2204			-0.2204	2.70	x	x	1.5437	75.70
Wed	12/14/22	297.31290	1.08803	60	0.2242			-0.2242	2.56	x	x	1.5475	75.84
Thu	12/15/22	297.35174	1.08817	61	0.2279			-0.2279	2.42	x	x	1.5512	75.98
Fri	12/16/22	297.39058	1.08832	62	0.2317			-0.2317	2.27	x	x	1.5550	76.13
Mon	12/19/22	297.50710	1.08874	65	0.2430			-0.2430	1.85	x	x	1.5663	76.55
Tue	12/20/22	297.54594	1.08888	66	0.2468			-0.2468	1.71	x	x	1.5701	76.69
Wed	12/21/22	297.58477	1.08903	67	0.2506			-0.2506	1.56	x	x	1.5739	76.84
Thu	12/22/22	297.62361	1.08917	68	0.2543			-0.2543	1.42	x	x	1.5776	76.98
Fri	12/23/22	297.66245	1.08931	69	0.2581			-0.2581	1.28	x	x	1.5814	77.12
Mon	12/26/22	297.77897	1.08974	72	0.2694			-0.2694	0.85	x	x	1.5927	77.55
Tue	12/27/22	297.81781	1.08988	73	0.2732			-0.2732	0.71	x	x	1.5965	77.69
Wed	12/28/22	297.85665	1.09002	74	0.2770			-0.2770	0.57	x	x	1.6003	77.83
Thu	12/29/22	297.89548	1.09016	75	0.2808			-0.2808	0.43	x	x	1.6041	77.97
Fri	12/30/22	297.93432	1.09031	76	0.2846			-0.2846	0.28	x	x	1.6079	78.12
Sun	01/01/23	298.01200	1.09059

Generated 01/16/23 21:30