0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

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

CUSIP Number	912828YL8	Interest 04/15/22 (182 days)	$0.6878
Dated Date	October 15, 2019	Interest 10/15/22 (183 days)	$0.7216
Ref CPI on Dated Date	256.56513	Interest Total	$1.4094
Original Issue Date	October 31, 2019	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	1.07805	78	0.2888	x	x	1.1206	83.50			0.2888	0.00
Mon	01/03/22	276.67668	1.07839	80	0.2963	x	x	1.1131	83.16			0.2963	0.34
Tue	01/04/22	276.72052	1.07856	81	0.3000	x	x	1.1094	82.99			0.3000	0.51
Wed	01/05/22	276.76435	1.07873	82	0.3038	x	x	1.1056	82.82			0.3038	0.68
Thu	01/06/22	276.80819	1.07890	83	0.3075	x	x	1.1019	82.65			0.3075	0.85
Fri	01/07/22	276.85203	1.07907	84	0.3113	x	x	1.0981	82.48			0.3113	1.02
Mon	01/10/22	276.98355	1.07958	87	0.3225	x	x	1.0869	81.97			0.3225	1.53
Tue	01/11/22	277.02739	1.07975	88	0.3263	x	x	1.0831	81.80			0.3263	1.70
Wed	01/12/22	277.07123	1.07993	89	0.3301	x	x	1.0793	81.62			0.3301	1.88
Thu	01/13/22	277.11506	1.08010	90	0.3338	x	x	1.0756	81.45			0.3338	2.05
Fri	01/14/22	277.15890	1.08027	91	0.3376	x	x	1.0718	81.28			0.3376	2.22
Mon	01/17/22	277.29042	1.08078	94	0.3489	x	x	1.0605	80.77			0.3489	2.73
Tue	01/18/22	277.33426	1.08095	95	0.3526	x	x	1.0568	80.60			0.3526	2.90
Wed	01/19/22	277.37810	1.08112	96	0.3564	x	x	1.0530	80.43			0.3564	3.07
Thu	01/20/22	277.42194	1.08129	97	0.3602	x	x	1.0492	80.26			0.3602	3.24
Fri	01/21/22	277.46577	1.08146	98	0.3640	x	x	1.0454	80.09			0.3640	3.41
Mon	01/24/22	277.59729	1.08198	101	0.3753	x	x	1.0341	79.57			0.3753	3.93
Tue	01/25/22	277.64113	1.08215	102	0.3790	x	x	1.0304	79.40			0.3790	4.10
Wed	01/26/22	277.68497	1.08232	103	0.3828	x	x	1.0266	79.23			0.3828	4.27
Thu	01/27/22	277.72881	1.08249	104	0.3866	x	x	1.0228	79.06			0.3866	4.44
Fri	01/28/22	277.77265	1.08266	105	0.3904	x	x	1.0190	78.89			0.3904	4.61
Mon	01/31/22	277.90416	1.08317	108	0.4017	x	x	1.0077	78.38			0.4017	5.12
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	1.08334	109	0.4055	x	x	1.0039	78.21			0.4055	5.29
Wed	02/02/22	277.97850	1.08346	110	0.4093	x	x	1.0001	78.09			0.4093	5.41
Thu	02/03/22	278.00900	1.08358	111	0.4130	x	x	0.9964	77.97			0.4130	5.53
Fri	02/04/22	278.03950	1.08370	112	0.4168	x	x	0.9926	77.85			0.4168	5.65
Mon	02/07/22	278.13100	1.08406	115	0.4281	x	x	0.9813	77.49			0.4281	6.01
Tue	02/08/22	278.16150	1.08418	116	0.4319	x	x	0.9775	77.37			0.4319	6.13
Wed	02/09/22	278.19200	1.08429	117	0.4357	x	x	0.9737	77.26			0.4357	6.24
Thu	02/10/22	278.22250	1.08441	118	0.4394	x	x	0.9700	77.14			0.4394	6.36
Fri	02/11/22	278.25300	1.08453	119	0.4432	x	x	0.9662	77.02			0.4432	6.48
Mon	02/14/22	278.34450	1.08489	122	0.4545	x	x	0.9549	76.66			0.4545	6.84
Tue	02/15/22	278.37500	1.08501	123	0.4583	x	x	0.9511	76.54			0.4583	6.96
Wed	02/16/22	278.40550	1.08513	124	0.4621	x	x	0.9473	76.42			0.4621	7.08
Thu	02/17/22	278.43600	1.08524	125	0.4658	x	x	0.9436	76.31			0.4658	7.19
Fri	02/18/22	278.46650	1.08536	126	0.4696	x	x	0.9398	76.19			0.4696	7.31
Mon	02/21/22	278.55800	1.08572	129	0.4810	x	x	0.9284	75.83			0.4810	7.67
Tue	02/22/22	278.58850	1.08584	130	0.4848	x	x	0.9246	75.71			0.4848	7.79
Wed	02/23/22	278.61900	1.08596	131	0.4885	x	x	0.9209	75.59			0.4885	7.91
Thu	02/24/22	278.64950	1.08608	132	0.4923	x	x	0.9171	75.47			0.4923	8.03
Fri	02/25/22	278.68000	1.08620	133	0.4961	x	x	0.9133	75.35			0.4961	8.15
Mon	02/28/22	278.77150	1.08655	136	0.5075	x	x	0.9019	75.00			0.5075	8.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/22	278.80200	1.08667	137	0.5112	x	x	0.8982	74.88			0.5112	8.62
Wed	03/02/22	278.87768	1.08697	138	0.5151	x	x	0.8943	74.58			0.5151	8.92
Thu	03/03/22	278.95335	1.08726	139	0.5190	x	x	0.8904	74.29			0.5190	9.21
Fri	03/04/22	279.02903	1.08756	140	0.5229	x	x	0.8865	73.99			0.5229	9.51
Mon	03/07/22	279.25606	1.08844	143	0.5345	x	x	0.8749	73.11			0.5345	10.39
Tue	03/08/22	279.33174	1.08874	144	0.5384	x	x	0.8710	72.81			0.5384	10.69
Wed	03/09/22	279.40742	1.08903	145	0.5423	x	x	0.8671	72.52			0.5423	10.98
Thu	03/10/22	279.48310	1.08933	146	0.5462	x	x	0.8632	72.22			0.5462	11.28
Fri	03/11/22	279.55877	1.08962	147	0.5500	x	x	0.8594	71.93			0.5500	11.57
Mon	03/14/22	279.78581	1.09051	150	0.5617	x	x	0.8477	71.04			0.5617	12.46
Tue	03/15/22	279.86148	1.09080	151	0.5656	x	x	0.8438	70.75			0.5656	12.75
Wed	03/16/22	279.93716	1.09110	152	0.5695	x	x	0.8399	70.45			0.5695	13.05
Thu	03/17/22	280.01284	1.09139	153	0.5734	x	x	0.8360	70.16			0.5734	13.34
Fri	03/18/22	280.08852	1.09169	154	0.5773	x	x	0.8321	69.86			0.5773	13.64
Mon	03/21/22	280.31555	1.09257	157	0.5891	x	x	0.8203	68.98			0.5891	14.52
Tue	03/22/22	280.39123	1.09287	158	0.5930	x	x	0.8164	68.68			0.5930	14.82
Wed	03/23/22	280.46690	1.09316	159	0.5969	x	x	0.8125	68.39			0.5969	15.11
Thu	03/24/22	280.54258	1.09346	160	0.6008	x	x	0.8086	68.09			0.6008	15.41
Fri	03/25/22	280.61826	1.09375	161	0.6047	x	x	0.8047	67.80			0.6047	15.70
Mon	03/28/22	280.84529	1.09464	164	0.6165	x	x	0.7929	66.91			0.6165	16.59
Tue	03/29/22	280.92097	1.09493	165	0.6204	x	x	0.7890	66.62			0.6204	16.88
Wed	03/30/22	280.99665	1.09523	166	0.6243	x	x	0.7851	66.32			0.6243	17.18
Thu	03/31/22	281.07232	1.09552	167	0.6283	x	x	0.7811	66.03			0.6283	17.47
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	1.09582	168	0.6322	x	x	0.7772	65.73			0.6322	17.77
Mon	04/04/22	281.40480	1.09682	171	0.6441	x	x	0.7653	64.73			0.6441	18.77
Tue	04/05/22	281.49040	1.09715	172	0.6480	x	x	0.7614	64.40			0.6480	19.10
Wed	04/06/22	281.57600	1.09748	173	0.6520	x	x	0.7574	64.07			0.6520	19.43
Thu	04/07/22	281.66160	1.09782	174	0.6560	x	x	0.7534	63.73			0.6560	19.77
Fri	04/08/22	281.74720	1.09815	175	0.6599	x	x	0.7495	63.40			0.6599	20.10
Mon	04/11/22	282.00400	1.09915	178	0.6719	x	x	0.7375	62.40			0.6719	21.10
Tue	04/12/22	282.08960	1.09949	179	0.6759	x	x	0.7335	62.06			0.6759	21.44
Wed	04/13/22	282.17520	1.09982	180	0.6798	x	x	0.7296	61.73			0.6798	21.77
Thu	04/14/22	282.26080	1.10015	181	0.6838	x	x	0.7256	61.40			0.6838	22.10
Fri	04/15/22	282.34640	1.10049	0	0.0000		x	0.7216	61.06	x		0.6878	22.44
Mon	04/18/22	282.60320	1.10149	3	0.0113		x	0.7103	60.06	x		0.6991	23.44
Tue	04/19/22	282.68880	1.10182	4	0.0151		x	0.7065	59.73	x		0.7029	23.77
Wed	04/20/22	282.77440	1.10215	5	0.0188		x	0.7028	59.40	x		0.7066	24.10
Thu	04/21/22	282.86000	1.10249	6	0.0226		x	0.6990	59.06	x		0.7104	24.44
Fri	04/22/22	282.94560	1.10282	7	0.0264		x	0.6952	58.73	x		0.7142	24.77
Mon	04/25/22	283.20240	1.10382	10	0.0377		x	0.6839	57.73	x		0.7255	25.77
Tue	04/26/22	283.28800	1.10416	11	0.0415		x	0.6801	57.39	x		0.7293	26.11
Wed	04/27/22	283.37360	1.10449	12	0.0453		x	0.6763	57.06	x		0.7331	26.44
Thu	04/28/22	283.45920	1.10482	13	0.0491		x	0.6725	56.73	x		0.7369	26.77
Fri	04/29/22	283.54480	1.10516	14	0.0528		x	0.6688	56.39	x		0.7406	27.11
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	1.10630	17	0.0642		x	0.6574	55.25	x		0.7520	28.25
Tue	05/03/22	283.96039	1.10678	18	0.0680		x	0.6536	54.77	x		0.7558	28.73
Wed	05/04/22	284.08258	1.10725	19	0.0719		x	0.6497	54.30	x		0.7597	29.20
Thu	05/05/22	284.20477	1.10773	20	0.0757		x	0.6459	53.82	x		0.7635	29.68
Fri	05/06/22	284.32697	1.10821	21	0.0795		x	0.6421	53.34	x		0.7673	30.16
Mon	05/09/22	284.69355	1.10963	24	0.0910		x	0.6306	51.92	x		0.7788	31.58
Tue	05/10/22	284.81574	1.11011	25	0.0948		x	0.6268	51.44	x		0.7826	32.06
Wed	05/11/22	284.93794	1.11059	26	0.0986		x	0.6230	50.96	x		0.7864	32.54
Thu	05/12/22	285.06013	1.11106	27	0.1025		x	0.6191	50.49	x		0.7903	33.01
Fri	05/13/22	285.18232	1.11154	28	0.1063		x	0.6153	50.01	x		0.7941	33.49
Mon	05/16/22	285.54890	1.11297	31	0.1178		x	0.6038	48.58	x		0.8056	34.92
Tue	05/17/22	285.67110	1.11344	32	0.1217		x	0.5999	48.11	x		0.8095	35.39
Wed	05/18/22	285.79329	1.11392	33	0.1255		x	0.5961	47.63	x		0.8133	35.87
Thu	05/19/22	285.91548	1.11440	34	0.1294		x	0.5922	47.15	x		0.8172	36.35
Fri	05/20/22	286.03768	1.11487	35	0.1333		x	0.5883	46.68	x		0.8211	36.82
Mon	05/23/22	286.40426	1.11630	38	0.1449		x	0.5767	45.25	x		0.8327	38.25
Tue	05/24/22	286.52645	1.11678	39	0.1488		x	0.5728	44.77	x		0.8366	38.73
Wed	05/25/22	286.64865	1.11725	40	0.1526		x	0.5690	44.30	x		0.8404	39.20
Thu	05/26/22	286.77084	1.11773	41	0.1565		x	0.5651	43.82	x		0.8443	39.68
Fri	05/27/22	286.89303	1.11821	42	0.1604		x	0.5612	43.34	x		0.8482	40.16
Mon	05/30/22	287.25961	1.11964	45	0.1721		x	0.5495	41.91	x		0.8599	41.59
Tue	05/31/22	287.38181	1.12011	46	0.1760		x	0.5456	41.44	x		0.8638	42.06
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	1.12059	47	0.1799		x	0.5417	40.96	x		0.8677	42.54
Thu	06/02/22	287.55750	1.12080	48	0.1837		x	0.5379	40.75	x		0.8715	42.75
Fri	06/03/22	287.61100	1.12101	49	0.1876		x	0.5340	40.54	x		0.8754	42.96
Mon	06/06/22	287.77150	1.12163	52	0.1992		x	0.5224	39.92	x		0.8870	43.58
Tue	06/07/22	287.82500	1.12184	53	0.2031		x	0.5185	39.71	x		0.8909	43.79
Wed	06/08/22	287.87850	1.12205	54	0.2069		x	0.5147	39.50	x		0.8947	44.00
Thu	06/09/22	287.93200	1.12226	55	0.2108		x	0.5108	39.29	x		0.8986	44.21
Fri	06/10/22	287.98550	1.12247	56	0.2147		x	0.5069	39.08	x		0.9025	44.42
Mon	06/13/22	288.14600	1.12309	59	0.2263		x	0.4953	38.46	x		0.9141	45.04
Tue	06/14/22	288.19950	1.12330	60	0.2302		x	0.4914	38.25	x		0.9180	45.25
Wed	06/15/22	288.25300	1.12351	61	0.2341		x	0.4875	38.04	x		0.9219	45.46
Thu	06/16/22	288.30650	1.12372	62	0.2379		x	0.4837	37.83	x		0.9257	45.67
Fri	06/17/22	288.36000	1.12393	63	0.2418		x	0.4798	37.62	x		0.9296	45.88
Mon	06/20/22	288.52050	1.12455	66	0.2535		x	0.4681	37.00	x		0.9413	46.50
Tue	06/21/22	288.57400	1.12476	67	0.2574		x	0.4642	36.79	x		0.9452	46.71
Wed	06/22/22	288.62750	1.12497	68	0.2613		x	0.4603	36.58	x		0.9491	46.92
Thu	06/23/22	288.68100	1.12518	69	0.2652		x	0.4564	36.37	x		0.9530	47.13
Fri	06/24/22	288.73450	1.12538	70	0.2690		x	0.4526	36.17	x		0.9568	47.33
Mon	06/27/22	288.89500	1.12601	73	0.2807		x	0.4409	35.54	x		0.9685	47.96
Tue	06/28/22	288.94850	1.12622	74	0.2846		x	0.4370	35.33	x		0.9724	48.17
Wed	06/29/22	289.00200	1.12643	75	0.2885		x	0.4331	35.12	x		0.9763	48.38
Thu	06/30/22	289.05550	1.12664	76	0.2924		x	0.4292	34.91	x		0.9802	48.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.12684	77	0.2963		x	0.4253	34.71	x		0.9841	48.79
Mon	07/04/22	289.41742	1.12805	80	0.3082		x	0.4134	33.50	x		0.9960	50.00
Tue	07/05/22	289.52023	1.12845	81	0.3122		x	0.4094	33.10	x		1.0000	50.40
Wed	07/06/22	289.62303	1.12885	82	0.3161		x	0.4055	32.70	x		1.0039	50.80
Thu	07/07/22	289.72584	1.12925	83	0.3201		x	0.4015	32.30	x		1.0079	51.20
Fri	07/08/22	289.82865	1.12965	84	0.3241		x	0.3975	31.90	x		1.0119	51.60
Mon	07/11/22	290.13706	1.13085	87	0.3360		x	0.3856	30.70	x		1.0238	52.80
Tue	07/12/22	290.23987	1.13125	88	0.3400		x	0.3816	30.30	x		1.0278	53.20
Wed	07/13/22	290.34268	1.13165	89	0.3440		x	0.3776	29.90	x		1.0318	53.60
Thu	07/14/22	290.44548	1.13205	90	0.3480		x	0.3736	29.50	x		1.0358	54.00
Fri	07/15/22	290.54829	1.13245	91	0.3520		x	0.3696	29.10	x		1.0398	54.40
Mon	07/18/22	290.85671	1.13366	94	0.3639		x	0.3577	27.89	x		1.0517	55.61
Tue	07/19/22	290.95952	1.13406	95	0.3679		x	0.3537	27.49	x		1.0557	56.01
Wed	07/20/22	291.06232	1.13446	96	0.3720		x	0.3496	27.09	x		1.0598	56.41
Thu	07/21/22	291.16513	1.13486	97	0.3760		x	0.3456	26.69	x		1.0638	56.81
Fri	07/22/22	291.26794	1.13526	98	0.3800		x	0.3416	26.29	x		1.0678	57.21
Mon	07/25/22	291.57635	1.13646	101	0.3920		x	0.3296	25.09	x		1.0798	58.41
Tue	07/26/22	291.67916	1.13686	102	0.3960		x	0.3256	24.69	x		1.0838	58.81
Wed	07/27/22	291.78197	1.13726	103	0.4001		x	0.3215	24.29	x		1.0879	59.21
Thu	07/28/22	291.88477	1.13766	104	0.4041		x	0.3175	23.89	x		1.0919	59.61
Fri	07/29/22	291.98758	1.13806	105	0.4081		x	0.3135	23.49	x		1.0959	60.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/22	292.29600	1.13927	108	0.4202		x	0.3014	22.28	x		1.1080	61.22
Tue	08/02/22	292.42552	1.13977	109	0.4243		x	0.2973	21.78	x		1.1121	61.72
Wed	08/03/22	292.55503	1.14028	110	0.4284		x	0.2932	21.27	x		1.1162	62.23
Thu	08/04/22	292.68455	1.14078	111	0.4325		x	0.2891	20.77	x		1.1203	62.73
Fri	08/05/22	292.81406	1.14129	112	0.4366		x	0.2850	20.26	x		1.1244	63.24
Mon	08/08/22	293.20261	1.14280	115	0.4488		x	0.2728	18.75	x		1.1366	64.75
Tue	08/09/22	293.33213	1.14330	116	0.4529		x	0.2687	18.25	x		1.1407	65.25
Wed	08/10/22	293.46165	1.14381	117	0.4571		x	0.2645	17.74	x		1.1449	65.76
Thu	08/11/22	293.59116	1.14431	118	0.4612		x	0.2604	17.24	x		1.1490	66.26
Fri	08/12/22	293.72068	1.14482	119	0.4653		x	0.2563	16.73	x		1.1531	66.77
Mon	08/15/22	294.10923	1.14633	122	0.4776		x	0.2440	15.22	x		1.1654	68.28
Tue	08/16/22	294.23874	1.14684	123	0.4818		x	0.2398	14.71	x		1.1696	68.79
Wed	08/17/22	294.36826	1.14734	124	0.4859		x	0.2357	14.21	x		1.1737	69.29
Thu	08/18/22	294.49777	1.14785	125	0.4900		x	0.2316	13.70	x		1.1778	69.80
Fri	08/19/22	294.62729	1.14835	126	0.4942		x	0.2274	13.20	x		1.1820	70.30
Mon	08/22/22	295.01584	1.14987	129	0.5066		x	0.2150	11.68	x		1.1944	71.82
Tue	08/23/22	295.14535	1.15037	130	0.5108		x	0.2108	11.18	x		1.1986	72.32
Wed	08/24/22	295.27487	1.15088	131	0.5149		x	0.2067	10.67	x		1.2027	72.83
Thu	08/25/22	295.40439	1.15138	132	0.5191		x	0.2025	10.17	x		1.2069	73.33
Fri	08/26/22	295.53390	1.15189	133	0.5232		x	0.1984	9.66	x		1.2110	73.84
Mon	08/29/22	295.92245	1.15340	136	0.5357		x	0.1859	8.15	x		1.2235	75.35
Tue	08/30/22	296.05197	1.15391	137	0.5399		x	0.1817	7.64	x		1.2277	75.86
Wed	08/31/22	296.18148	1.15441	138	0.5441		x	0.1775	7.14	x		1.2319	76.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/22	296.31100	1.15492	139	0.5483		x	0.1733	6.63	x		1.2361	76.87
Fri	09/02/22	296.30983	1.15491	140	0.5522		x	0.1694	6.64	x		1.2400	76.86
Mon	09/05/22	296.30633	1.15490	143	0.5640		x	0.1576	6.65	x		1.2518	76.85
Tue	09/06/22	296.30517	1.15489	144	0.5680		x	0.1536	6.66	x		1.2558	76.84
Wed	09/07/22	296.30400	1.15489	145	0.5719		x	0.1497	6.66	x		1.2597	76.84
Thu	09/08/22	296.30283	1.15488	146	0.5759		x	0.1457	6.67	x		1.2637	76.83
Fri	09/09/22	296.30167	1.15488	147	0.5798		x	0.1418	6.67	x		1.2676	76.83
Mon	09/12/22	296.29817	1.15487	150	0.5916		x	0.1300	6.68	x		1.2794	76.82
Tue	09/13/22	296.29700	1.15486	151	0.5956		x	0.1260	6.69	x		1.2834	76.81
Wed	09/14/22	296.29583	1.15486	152	0.5995		x	0.1221	6.69	x		1.2873	76.81
Thu	09/15/22	296.29467	1.15485	153	0.6035		x	0.1181	6.70	x		1.2913	76.80
Fri	09/16/22	296.29350	1.15485	154	0.6074		x	0.1142	6.70	x		1.2952	76.80
Mon	09/19/22	296.29000	1.15483	157	0.6192		x	0.1024	6.72	x		1.3070	76.78
Tue	09/20/22	296.28883	1.15483	158	0.6232		x	0.0984	6.72	x		1.3110	76.78
Wed	09/21/22	296.28767	1.15482	159	0.6271		x	0.0945	6.73	x		1.3149	76.77
Thu	09/22/22	296.28650	1.15482	160	0.6310		x	0.0906	6.73	x		1.3188	76.77
Fri	09/23/22	296.28533	1.15482	161	0.6350		x	0.0866	6.73	x		1.3228	76.77
Mon	09/26/22	296.28183	1.15480	164	0.6468		x	0.0748	6.75	x		1.3346	76.75
Tue	09/27/22	296.28067	1.15480	165	0.6508		x	0.0708	6.75	x		1.3386	76.75
Wed	09/28/22	296.27950	1.15479	166	0.6547		x	0.0669	6.76	x		1.3425	76.74
Thu	09/29/22	296.27833	1.15479	167	0.6586		x	0.0630	6.76	x		1.3464	76.74
Fri	09/30/22	296.27717	1.15478	168	0.6626		x	0.0590	6.77	x		1.3504	76.73
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	1.15475	171	0.6744		x	0.0472	6.80	x		1.3622	76.70
Tue	10/04/22	296.26584	1.15474	172	0.6783		x	0.0433	6.81	x		1.3661	76.69
Wed	10/05/22	296.26245	1.15473	173	0.6823		x	0.0393	6.82	x		1.3701	76.68
Thu	10/06/22	296.25906	1.15471	174	0.6862		x	0.0354	6.84	x		1.3740	76.66
Fri	10/07/22	296.25568	1.15470	175	0.6901		x	0.0315	6.85	x		1.3779	76.65
Mon	10/10/22	296.24552	1.15466	178	0.7019		x	0.0197	6.89	x		1.3897	76.61
Tue	10/11/22	296.24213	1.15465	179	0.7059		x	0.0157	6.90	x		1.3937	76.60
Wed	10/12/22	296.23874	1.15463	180	0.7098		x	0.0118	6.92	x		1.3976	76.58
Thu	10/13/22	296.23535	1.15462	181	0.7138		x	0.0078	6.93	x		1.4016	76.57
Fri	10/14/22	296.23197	1.15461	182	0.7177		x	0.0039	6.94	x		1.4055	76.56
Sat	10/15/22	296.22858	1.15459	0	0.0000			0.0000	6.96	x	x	1.4094	76.54
Mon	10/17/22	296.22181	1.15457	2	0.0079			-0.0079	6.98	x	x	1.4173	76.52
Tue	10/18/22	296.21842	1.15455	3	0.0119			-0.0119	7.00	x	x	1.4213	76.50
Wed	10/19/22	296.21503	1.15454	4	0.0159			-0.0159	7.01	x	x	1.4253	76.49
Thu	10/20/22	296.21165	1.15453	5	0.0198			-0.0198	7.02	x	x	1.4292	76.48
Fri	10/21/22	296.20826	1.15451	6	0.0238			-0.0238	7.04	x	x	1.4332	76.46
Mon	10/24/22	296.19810	1.15448	9	0.0357			-0.0357	7.07	x	x	1.4451	76.43
Tue	10/25/22	296.19471	1.15446	10	0.0396			-0.0396	7.09	x	x	1.4490	76.41
Wed	10/26/22	296.19132	1.15445	11	0.0436			-0.0436	7.10	x	x	1.4530	76.40
Thu	10/27/22	296.18794	1.15444	12	0.0476			-0.0476	7.11	x	x	1.4570	76.39
Fri	10/28/22	296.18455	1.15442	13	0.0515			-0.0515	7.13	x	x	1.4609	76.37
Mon	10/31/22	296.17439	1.15438	16	0.0634			-0.0634	7.17	x	x	1.4728	76.33
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	1.15437	17	0.0674			-0.0674	7.18	x	x	1.4768	76.32
Wed	11/02/22	296.19223	1.15445	18	0.0714			-0.0714	7.10	x	x	1.4808	76.40
Thu	11/03/22	296.21347	1.15454	19	0.0753			-0.0753	7.01	x	x	1.4847	76.49
Fri	11/04/22	296.23470	1.15462	20	0.0793			-0.0793	6.93	x	x	1.4887	76.57
Mon	11/07/22	296.29840	1.15487	23	0.0912			-0.0912	6.68	x	x	1.5006	76.82
Tue	11/08/22	296.31963	1.15495	24	0.0952			-0.0952	6.60	x	x	1.5046	76.90
Wed	11/09/22	296.34087	1.15503	25	0.0992			-0.0992	6.52	x	x	1.5086	76.98
Thu	11/10/22	296.36210	1.15511	26	0.1031			-0.1031	6.44	x	x	1.5125	77.06
Fri	11/11/22	296.38333	1.15520	27	0.1071			-0.1071	6.35	x	x	1.5165	77.15
Mon	11/14/22	296.44703	1.15545	30	0.1190			-0.1190	6.10	x	x	1.5284	77.40
Tue	11/15/22	296.46827	1.15553	31	0.1230			-0.1230	6.02	x	x	1.5324	77.48
Wed	11/16/22	296.48950	1.15561	32	0.1270			-0.1270	5.94	x	x	1.5364	77.56
Thu	11/17/22	296.51073	1.15569	33	0.1310			-0.1310	5.86	x	x	1.5404	77.64
Fri	11/18/22	296.53197	1.15578	34	0.1349			-0.1349	5.77	x	x	1.5443	77.73
Mon	11/21/22	296.59567	1.15602	37	0.1469			-0.1469	5.53	x	x	1.5563	77.97
Tue	11/22/22	296.61690	1.15611	38	0.1509			-0.1509	5.44	x	x	1.5603	78.06
Wed	11/23/22	296.63813	1.15619	39	0.1548			-0.1548	5.36	x	x	1.5642	78.14
Thu	11/24/22	296.65937	1.15627	40	0.1588			-0.1588	5.28	x	x	1.5682	78.22
Fri	11/25/22	296.68060	1.15636	41	0.1628			-0.1628	5.19	x	x	1.5722	78.31
Mon	11/28/22	296.74430	1.15660	44	0.1748			-0.1748	4.95	x	x	1.5842	78.55
Tue	11/29/22	296.76553	1.15669	45	0.1787			-0.1787	4.86	x	x	1.5881	78.64
Wed	11/30/22	296.78677	1.15677	46	0.1827			-0.1827	4.78	x	x	1.5921	78.72
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	1.15685	47	0.1867			-0.1867	4.70	x	x	1.5961	78.80
Fri	12/02/22	296.84684	1.15700	48	0.1907			-0.1907	4.55	x	x	1.6001	78.95
Mon	12/05/22	296.96335	1.15746	51	0.2027			-0.2027	4.09	x	x	1.6121	79.41
Tue	12/06/22	297.00219	1.15761	52	0.2067			-0.2067	3.94	x	x	1.6161	79.56
Wed	12/07/22	297.04103	1.15776	53	0.2107			-0.2107	3.79	x	x	1.6201	79.71
Thu	12/08/22	297.07987	1.15791	54	0.2147			-0.2147	3.64	x	x	1.6241	79.86
Fri	12/09/22	297.11871	1.15806	55	0.2187			-0.2187	3.49	x	x	1.6281	80.01
Mon	12/12/22	297.23523	1.15852	58	0.2307			-0.2307	3.03	x	x	1.6401	80.47
Tue	12/13/22	297.27406	1.15867	59	0.2348			-0.2348	2.88	x	x	1.6442	80.62
Wed	12/14/22	297.31290	1.15882	60	0.2388			-0.2388	2.73	x	x	1.6482	80.77
Thu	12/15/22	297.35174	1.15897	61	0.2428			-0.2428	2.58	x	x	1.6522	80.92
Fri	12/16/22	297.39058	1.15912	62	0.2468			-0.2468	2.43	x	x	1.6562	81.07
Mon	12/19/22	297.50710	1.15958	65	0.2588			-0.2588	1.97	x	x	1.6682	81.53
Tue	12/20/22	297.54594	1.15973	66	0.2629			-0.2629	1.82	x	x	1.6723	81.68
Wed	12/21/22	297.58477	1.15988	67	0.2669			-0.2669	1.67	x	x	1.6763	81.83
Thu	12/22/22	297.62361	1.16003	68	0.2709			-0.2709	1.52	x	x	1.6803	81.98
Fri	12/23/22	297.66245	1.16018	69	0.2749			-0.2749	1.37	x	x	1.6843	82.13
Mon	12/26/22	297.77897	1.16064	72	0.2870			-0.2870	0.91	x	x	1.6964	82.59
Tue	12/27/22	297.81781	1.16079	73	0.2910			-0.2910	0.76	x	x	1.7004	82.74
Wed	12/28/22	297.85665	1.16094	74	0.2950			-0.2950	0.61	x	x	1.7044	82.89
Thu	12/29/22	297.89548	1.16109	75	0.2990			-0.2990	0.46	x	x	1.7084	83.04
Fri	12/30/22	297.93432	1.16124	76	0.3031			-0.3031	0.31	x	x	1.7125	83.19
Sun	01/01/23	298.01200	1.16155

Generated 01/16/23 21:30