0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6
Dated Date	April 15, 2022	Interest 10/15/22 (183 days)	$0.6557
Ref CPI on Dated Date	282.34640
Original Issue Date	April 29, 2022	Interest 04/15/23 (182 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 04/29/22 & 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
Fri	04/29/22	283.54480	1.00424	14	0.0480		x	0.6077	51.24			0.0480	0.00
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	1.00528	17	0.0584		x	0.5973	50.20			0.0584	1.04
Tue	05/03/22	283.96039	1.00572	18	0.0618		x	0.5939	49.76			0.0618	1.48
Wed	05/04/22	284.08258	1.00615	19	0.0653		x	0.5904	49.33			0.0653	1.91
Thu	05/05/22	284.20477	1.00658	20	0.0688		x	0.5869	48.90			0.0688	2.34
Fri	05/06/22	284.32697	1.00701	21	0.0722		x	0.5835	48.47			0.0722	2.77
Mon	05/09/22	284.69355	1.00831	24	0.0826		x	0.5731	47.17			0.0826	4.07
Tue	05/10/22	284.81574	1.00875	25	0.0861		x	0.5696	46.73			0.0861	4.51
Wed	05/11/22	284.93794	1.00918	26	0.0896		x	0.5661	46.30			0.0896	4.94
Thu	05/12/22	285.06013	1.00961	27	0.0931		x	0.5626	45.87			0.0931	5.37
Fri	05/13/22	285.18232	1.01004	28	0.0966		x	0.5591	45.44			0.0966	5.80
Mon	05/16/22	285.54890	1.01134	31	0.1071		x	0.5486	44.14			0.1071	7.10
Tue	05/17/22	285.67110	1.01178	32	0.1106		x	0.5451	43.70			0.1106	7.54
Wed	05/18/22	285.79329	1.01221	33	0.1141		x	0.5416	43.27			0.1141	7.97
Thu	05/19/22	285.91548	1.01264	34	0.1176		x	0.5381	42.84			0.1176	8.40
Fri	05/20/22	286.03768	1.01307	35	0.1211		x	0.5346	42.41			0.1211	8.83
Mon	05/23/22	286.40426	1.01437	38	0.1316		x	0.5241	41.11			0.1316	10.13
Tue	05/24/22	286.52645	1.01480	39	0.1352		x	0.5205	40.68			0.1352	10.56
Wed	05/25/22	286.64865	1.01524	40	0.1387		x	0.5170	40.24			0.1387	11.00
Thu	05/26/22	286.77084	1.01567	41	0.1422		x	0.5135	39.81			0.1422	11.43
Fri	05/27/22	286.89303	1.01610	42	0.1458		x	0.5099	39.38			0.1458	11.86
Mon	05/30/22	287.25961	1.01740	45	0.1564		x	0.4993	38.08			0.1564	13.16
Tue	05/31/22	287.38181	1.01783	46	0.1599		x	0.4958	37.65			0.1599	13.59
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	1.01827	47	0.1635		x	0.4922	37.21			0.1635	14.03
Thu	06/02/22	287.55750	1.01846	48	0.1670		x	0.4887	37.02			0.1670	14.22
Fri	06/03/22	287.61100	1.01865	49	0.1705		x	0.4852	36.83			0.1705	14.41
Mon	06/06/22	287.77150	1.01921	52	0.1810		x	0.4747	36.27			0.1810	14.97
Tue	06/07/22	287.82500	1.01940	53	0.1845		x	0.4712	36.08			0.1845	15.16
Wed	06/08/22	287.87850	1.01959	54	0.1880		x	0.4677	35.89			0.1880	15.35
Thu	06/09/22	287.93200	1.01978	55	0.1916		x	0.4641	35.70			0.1916	15.54
Fri	06/10/22	287.98550	1.01997	56	0.1951		x	0.4606	35.51			0.1951	15.73
Mon	06/13/22	288.14600	1.02054	59	0.2056		x	0.4501	34.94			0.2056	16.30
Tue	06/14/22	288.19950	1.02073	60	0.2092		x	0.4465	34.75			0.2092	16.49
Wed	06/15/22	288.25300	1.02092	61	0.2127		x	0.4430	34.56			0.2127	16.68
Thu	06/16/22	288.30650	1.02111	62	0.2162		x	0.4395	34.37			0.2162	16.87
Fri	06/17/22	288.36000	1.02130	63	0.2197		x	0.4360	34.18			0.2197	17.06
Mon	06/20/22	288.52050	1.02187	66	0.2303		x	0.4254	33.61			0.2303	17.63
Tue	06/21/22	288.57400	1.02206	67	0.2339		x	0.4218	33.42			0.2339	17.82
Wed	06/22/22	288.62750	1.02225	68	0.2374		x	0.4183	33.23			0.2374	18.01
Thu	06/23/22	288.68100	1.02244	69	0.2409		x	0.4148	33.04			0.2409	18.20
Fri	06/24/22	288.73450	1.02263	70	0.2445		x	0.4112	32.85			0.2445	18.39
Mon	06/27/22	288.89500	1.02319	73	0.2551		x	0.4006	32.29			0.2551	18.95
Tue	06/28/22	288.94850	1.02338	74	0.2586		x	0.3971	32.10			0.2586	19.14
Wed	06/29/22	289.00200	1.02357	75	0.2622		x	0.3935	31.91			0.2622	19.33
Thu	06/30/22	289.05550	1.02376	76	0.2657		x	0.3900	31.72			0.2657	19.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.02395	77	0.2693		x	0.3864	31.53			0.2693	19.71
Mon	07/04/22	289.41742	1.02504	80	0.2801		x	0.3756	30.44			0.2801	20.80
Tue	07/05/22	289.52023	1.02541	81	0.2837		x	0.3720	30.07			0.2837	21.17
Wed	07/06/22	289.62303	1.02577	82	0.2873		x	0.3684	29.71			0.2873	21.53
Thu	07/07/22	289.72584	1.02614	83	0.2909		x	0.3648	29.34			0.2909	21.90
Fri	07/08/22	289.82865	1.02650	84	0.2945		x	0.3612	28.98			0.2945	22.26
Mon	07/11/22	290.13706	1.02759	87	0.3053		x	0.3504	27.89			0.3053	23.35
Tue	07/12/22	290.23987	1.02796	88	0.3089		x	0.3468	27.52			0.3089	23.72
Wed	07/13/22	290.34268	1.02832	89	0.3126		x	0.3431	27.16			0.3126	24.08
Thu	07/14/22	290.44548	1.02868	90	0.3162		x	0.3395	26.80			0.3162	24.44
Fri	07/15/22	290.54829	1.02905	91	0.3198		x	0.3359	26.43			0.3198	24.81
Mon	07/18/22	290.85671	1.03014	94	0.3307		x	0.3250	25.34			0.3307	25.90
Tue	07/19/22	290.95952	1.03051	95	0.3344		x	0.3213	24.97			0.3344	26.27
Wed	07/20/22	291.06232	1.03087	96	0.3380		x	0.3177	24.61			0.3380	26.63
Thu	07/21/22	291.16513	1.03123	97	0.3416		x	0.3141	24.25			0.3416	26.99
Fri	07/22/22	291.26794	1.03160	98	0.3453		x	0.3104	23.88			0.3453	27.36
Mon	07/25/22	291.57635	1.03269	101	0.3562		x	0.2995	22.79			0.3562	28.45
Tue	07/26/22	291.67916	1.03305	102	0.3599		x	0.2958	22.43			0.3599	28.81
Wed	07/27/22	291.78197	1.03342	103	0.3635		x	0.2922	22.06			0.3635	29.18
Thu	07/28/22	291.88477	1.03378	104	0.3672		x	0.2885	21.70			0.3672	29.54
Fri	07/29/22	291.98758	1.03415	105	0.3709		x	0.2848	21.33			0.3709	29.91
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	1.03524	108	0.3819		x	0.2738	20.24			0.3819	31.00
Tue	08/02/22	292.42552	1.03570	109	0.3856		x	0.2701	19.78			0.3856	31.46
Wed	08/03/22	292.55503	1.03616	110	0.3893		x	0.2664	19.32			0.3893	31.92
Thu	08/04/22	292.68455	1.03662	111	0.3930		x	0.2627	18.86			0.3930	32.38
Fri	08/05/22	292.81406	1.03707	112	0.3967		x	0.2590	18.41			0.3967	32.83
Mon	08/08/22	293.20261	1.03845	115	0.4079		x	0.2478	17.03			0.4079	34.21
Tue	08/09/22	293.33213	1.03891	116	0.4116		x	0.2441	16.57			0.4116	34.67
Wed	08/10/22	293.46165	1.03937	117	0.4153		x	0.2404	16.11			0.4153	35.13
Thu	08/11/22	293.59116	1.03983	118	0.4191		x	0.2366	15.65			0.4191	35.59
Fri	08/12/22	293.72068	1.04028	119	0.4228		x	0.2329	15.20			0.4228	36.04
Mon	08/15/22	294.10923	1.04166	122	0.4340		x	0.2217	13.82			0.4340	37.42
Tue	08/16/22	294.23874	1.04212	123	0.4378		x	0.2179	13.36			0.4378	37.88
Wed	08/17/22	294.36826	1.04258	124	0.4415		x	0.2142	12.90			0.4415	38.34
Thu	08/18/22	294.49777	1.04304	125	0.4453		x	0.2104	12.44			0.4453	38.80
Fri	08/19/22	294.62729	1.04350	126	0.4490		x	0.2067	11.98			0.4490	39.26
Mon	08/22/22	295.01584	1.04487	129	0.4603		x	0.1954	10.61			0.4603	40.63
Tue	08/23/22	295.14535	1.04533	130	0.4641		x	0.1916	10.15			0.4641	41.09
Wed	08/24/22	295.27487	1.04579	131	0.4679		x	0.1878	9.69			0.4679	41.55
Thu	08/25/22	295.40439	1.04625	132	0.4717		x	0.1840	9.23			0.4717	42.01
Fri	08/26/22	295.53390	1.04671	133	0.4755		x	0.1802	8.77			0.4755	42.47
Mon	08/29/22	295.92245	1.04808	136	0.4868		x	0.1689	7.40			0.4868	43.84
Tue	08/30/22	296.05197	1.04854	137	0.4906		x	0.1651	6.94			0.4906	44.30
Wed	08/31/22	296.18148	1.04900	138	0.4944		x	0.1613	6.48			0.4944	44.76
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	1.04946	139	0.4982		x	0.1575	6.02			0.4982	45.22
Fri	09/02/22	296.30983	1.04945	140	0.5018		x	0.1539	6.03			0.5018	45.21
Mon	09/05/22	296.30633	1.04944	143	0.5125		x	0.1432	6.04			0.5125	45.20
Tue	09/06/22	296.30517	1.04944	144	0.5161		x	0.1396	6.04			0.5161	45.20
Wed	09/07/22	296.30400	1.04943	145	0.5197		x	0.1360	6.05			0.5197	45.19
Thu	09/08/22	296.30283	1.04943	146	0.5233		x	0.1324	6.05			0.5233	45.19
Fri	09/09/22	296.30167	1.04943	147	0.5269		x	0.1288	6.05			0.5269	45.19
Mon	09/12/22	296.29817	1.04941	150	0.5376		x	0.1181	6.07			0.5376	45.17
Tue	09/13/22	296.29700	1.04941	151	0.5412		x	0.1145	6.07			0.5412	45.17
Wed	09/14/22	296.29583	1.04941	152	0.5448		x	0.1109	6.07			0.5448	45.17
Thu	09/15/22	296.29467	1.04940	153	0.5484		x	0.1073	6.08			0.5484	45.16
Fri	09/16/22	296.29350	1.04940	154	0.5519		x	0.1038	6.08			0.5519	45.16
Mon	09/19/22	296.29000	1.04938	157	0.5627		x	0.0930	6.10			0.5627	45.14
Tue	09/20/22	296.28883	1.04938	158	0.5663		x	0.0894	6.10			0.5663	45.14
Wed	09/21/22	296.28767	1.04938	159	0.5698		x	0.0859	6.10			0.5698	45.14
Thu	09/22/22	296.28650	1.04937	160	0.5734		x	0.0823	6.11			0.5734	45.13
Fri	09/23/22	296.28533	1.04937	161	0.5770		x	0.0787	6.11			0.5770	45.13
Mon	09/26/22	296.28183	1.04936	164	0.5878		x	0.0679	6.12			0.5878	45.12
Tue	09/27/22	296.28067	1.04935	165	0.5913		x	0.0644	6.13			0.5913	45.11
Wed	09/28/22	296.27950	1.04935	166	0.5949		x	0.0608	6.13			0.5949	45.11
Thu	09/29/22	296.27833	1.04934	167	0.5985		x	0.0572	6.14			0.5985	45.10
Fri	09/30/22	296.27717	1.04934	168	0.6021		x	0.0536	6.14			0.6021	45.10
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	1.04931	171	0.6128		x	0.0429	6.17			0.6128	45.07
Tue	10/04/22	296.26584	1.04930	172	0.6164		x	0.0393	6.18			0.6164	45.06
Wed	10/05/22	296.26245	1.04929	173	0.6200		x	0.0357	6.19			0.6200	45.05
Thu	10/06/22	296.25906	1.04928	174	0.6235		x	0.0322	6.20			0.6235	45.04
Fri	10/07/22	296.25568	1.04926	175	0.6271		x	0.0286	6.22			0.6271	45.02
Mon	10/10/22	296.24552	1.04923	178	0.6379		x	0.0178	6.25			0.6379	44.99
Tue	10/11/22	296.24213	1.04922	179	0.6414		x	0.0143	6.26			0.6414	44.98
Wed	10/12/22	296.23874	1.04920	180	0.6450		x	0.0107	6.28			0.6450	44.96
Thu	10/13/22	296.23535	1.04919	181	0.6486		x	0.0071	6.29			0.6486	44.95
Fri	10/14/22	296.23197	1.04918	182	0.6522		x	0.0035	6.30			0.6522	44.94
Sat	10/15/22	296.22858	1.04917	0	0.0000			0.0000	6.31		x	0.6557	44.93
Mon	10/17/22	296.22181	1.04914	2	0.0072			-0.0072	6.34		x	0.6629	44.90
Tue	10/18/22	296.21842	1.04913	3	0.0108			-0.0108	6.35		x	0.6665	44.89
Wed	10/19/22	296.21503	1.04912	4	0.0144			-0.0144	6.36		x	0.6701	44.88
Thu	10/20/22	296.21165	1.04911	5	0.0180			-0.0180	6.37		x	0.6737	44.87
Fri	10/21/22	296.20826	1.04910	6	0.0216			-0.0216	6.38		x	0.6773	44.86
Mon	10/24/22	296.19810	1.04906	9	0.0324			-0.0324	6.42		x	0.6881	44.82
Tue	10/25/22	296.19471	1.04905	10	0.0360			-0.0360	6.43		x	0.6917	44.81
Wed	10/26/22	296.19132	1.04904	11	0.0396			-0.0396	6.44		x	0.6953	44.80
Thu	10/27/22	296.18794	1.04902	12	0.0432			-0.0432	6.46		x	0.6989	44.78
Fri	10/28/22	296.18455	1.04901	13	0.0468			-0.0468	6.47		x	0.7025	44.77
Mon	10/31/22	296.17439	1.04898	16	0.0576			-0.0576	6.50		x	0.7133	44.74
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	1.04896	17	0.0612			-0.0612	6.52		x	0.7169	44.72
Wed	11/02/22	296.19223	1.04904	18	0.0648			-0.0648	6.44		x	0.7205	44.80
Thu	11/03/22	296.21347	1.04911	19	0.0685			-0.0685	6.37		x	0.7242	44.87
Fri	11/04/22	296.23470	1.04919	20	0.0721			-0.0721	6.29		x	0.7278	44.95
Mon	11/07/22	296.29840	1.04941	23	0.0829			-0.0829	6.07		x	0.7386	45.17
Tue	11/08/22	296.31963	1.04949	24	0.0865			-0.0865	5.99		x	0.7422	45.25
Wed	11/09/22	296.34087	1.04956	25	0.0901			-0.0901	5.92		x	0.7458	45.32
Thu	11/10/22	296.36210	1.04964	26	0.0937			-0.0937	5.84		x	0.7494	45.40
Fri	11/11/22	296.38333	1.04972	27	0.0973			-0.0973	5.76		x	0.7530	45.48
Mon	11/14/22	296.44703	1.04994	30	0.1082			-0.1082	5.54		x	0.7639	45.70
Tue	11/15/22	296.46827	1.05002	31	0.1118			-0.1118	5.46		x	0.7675	45.78
Wed	11/16/22	296.48950	1.05009	32	0.1154			-0.1154	5.39		x	0.7711	45.85
Thu	11/17/22	296.51073	1.05017	33	0.1190			-0.1190	5.31		x	0.7747	45.93
Fri	11/18/22	296.53197	1.05024	34	0.1226			-0.1226	5.24		x	0.7783	46.00
Mon	11/21/22	296.59567	1.05047	37	0.1335			-0.1335	5.01		x	0.7892	46.23
Tue	11/22/22	296.61690	1.05054	38	0.1371			-0.1371	4.94		x	0.7928	46.30
Wed	11/23/22	296.63813	1.05062	39	0.1407			-0.1407	4.86		x	0.7964	46.38
Thu	11/24/22	296.65937	1.05069	40	0.1443			-0.1443	4.79		x	0.8000	46.45
Fri	11/25/22	296.68060	1.05077	41	0.1479			-0.1479	4.71		x	0.8036	46.53
Mon	11/28/22	296.74430	1.05099	44	0.1588			-0.1588	4.49		x	0.8145	46.75
Tue	11/29/22	296.76553	1.05107	45	0.1624			-0.1624	4.41		x	0.8181	46.83
Wed	11/30/22	296.78677	1.05114	46	0.1660			-0.1660	4.34		x	0.8217	46.90
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	1.05122	47	0.1697			-0.1697	4.26		x	0.8254	46.98
Fri	12/02/22	296.84684	1.05136	48	0.1733			-0.1733	4.12		x	0.8290	47.12
Mon	12/05/22	296.96335	1.05177	51	0.1842			-0.1842	3.71		x	0.8399	47.53
Tue	12/06/22	297.00219	1.05191	52	0.1878			-0.1878	3.57		x	0.8435	47.67
Wed	12/07/22	297.04103	1.05204	53	0.1915			-0.1915	3.44		x	0.8472	47.80
Thu	12/08/22	297.07987	1.05218	54	0.1951			-0.1951	3.30		x	0.8508	47.94
Fri	12/09/22	297.11871	1.05232	55	0.1988			-0.1988	3.16		x	0.8545	48.08
Mon	12/12/22	297.23523	1.05273	58	0.2097			-0.2097	2.75		x	0.8654	48.49
Tue	12/13/22	297.27406	1.05287	59	0.2133			-0.2133	2.61		x	0.8690	48.63
Wed	12/14/22	297.31290	1.05301	60	0.2170			-0.2170	2.47		x	0.8727	48.77
Thu	12/15/22	297.35174	1.05315	61	0.2206			-0.2206	2.33		x	0.8763	48.91
Fri	12/16/22	297.39058	1.05328	62	0.2243			-0.2243	2.20		x	0.8800	49.04
Mon	12/19/22	297.50710	1.05370	65	0.2352			-0.2352	1.78		x	0.8909	49.46
Tue	12/20/22	297.54594	1.05383	66	0.2388			-0.2388	1.65		x	0.8945	49.59
Wed	12/21/22	297.58477	1.05397	67	0.2425			-0.2425	1.51		x	0.8982	49.73
Thu	12/22/22	297.62361	1.05411	68	0.2462			-0.2462	1.37		x	0.9019	49.87
Fri	12/23/22	297.66245	1.05425	69	0.2498			-0.2498	1.23		x	0.9055	50.01
Mon	12/26/22	297.77897	1.05466	72	0.2608			-0.2608	0.82		x	0.9165	50.42
Tue	12/27/22	297.81781	1.05480	73	0.2644			-0.2644	0.68		x	0.9201	50.56
Wed	12/28/22	297.85665	1.05493	74	0.2681			-0.2681	0.55		x	0.9238	50.69
Thu	12/29/22	297.89548	1.05507	75	0.2717			-0.2717	0.41		x	0.9274	50.83
Fri	12/30/22	297.93432	1.05521	76	0.2754			-0.2754	0.27		x	0.9311	50.97
Sun	01/01/23	298.01200	1.05548

Generated 01/16/23 21:30