0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Interest and OID per $1,000 Face Value for 2020

CUSIP Number	9128285W6	Interest 01/15/20 (184 days)	$4.4579
Dated Date	January 15, 2019	Interest 07/15/20 (182 days)	$4.4424
Ref CPI on Dated Date	252.50248	Interest Total	$8.9003
Original Issue Date	January 31, 2019	Interest 01/15/21 (184 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 01/01/20 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/20	257.34600	1.01918	170	4.1196	x	x	4.7807	12.05			4.1196	0.00
Thu	01/02/20	257.34155	1.01916	171	4.1438	x	x	4.7565	12.07			4.1438	-0.02
Fri	01/03/20	257.33710	1.01915	172	4.1680	x	x	4.7323	12.08			4.1680	-0.03
Mon	01/06/20	257.32374	1.01909	175	4.2404	x	x	4.6599	12.14			4.2404	-0.09
Tue	01/07/20	257.31929	1.01908	176	4.2646	x	x	4.6357	12.15			4.2646	-0.10
Wed	01/08/20	257.31484	1.01906	177	4.2888	x	x	4.6115	12.17			4.2888	-0.12
Thu	01/09/20	257.31039	1.01904	178	4.3129	x	x	4.5874	12.19			4.3129	-0.14
Fri	01/10/20	257.30594	1.01902	179	4.3371	x	x	4.5632	12.21			4.3371	-0.16
Mon	01/13/20	257.29258	1.01897	182	4.4095	x	x	4.4908	12.26			4.4095	-0.21
Tue	01/14/20	257.28813	1.01895	183	4.4337	x	x	4.4666	12.28			4.4337	-0.23
Wed	01/15/20	257.28368	1.01894	0	0.0000		x	4.4424	12.29	x		4.4579	-0.24
Thu	01/16/20	257.27923	1.01892	1	0.0245		x	4.4179	12.31	x		4.4824	-0.26
Fri	01/17/20	257.27477	1.01890	2	0.0490		x	4.3934	12.33	x		4.5069	-0.28
Mon	01/20/20	257.26142	1.01885	5	0.1225		x	4.3199	12.38	x		4.5804	-0.33
Tue	01/21/20	257.25697	1.01883	6	0.1469		x	4.2955	12.40	x		4.6048	-0.35
Wed	01/22/20	257.25252	1.01881	7	0.1714		x	4.2710	12.42	x		4.6293	-0.37
Thu	01/23/20	257.24806	1.01879	8	0.1959		x	4.2465	12.44	x		4.6538	-0.39
Fri	01/24/20	257.24361	1.01878	9	0.2204		x	4.2220	12.45	x		4.6783	-0.40
Mon	01/27/20	257.23026	1.01872	12	0.2939		x	4.1485	12.51	x		4.7518	-0.46
Tue	01/28/20	257.22581	1.01871	13	0.3183		x	4.1241	12.52	x		4.7762	-0.47
Wed	01/29/20	257.22135	1.01869	14	0.3428		x	4.0996	12.54	x		4.8007	-0.49
Thu	01/30/20	257.21690	1.01867	15	0.3673		x	4.0751	12.56	x		4.8252	-0.51
Fri	01/31/20	257.21245	1.01865	16	0.3918		x	4.0506	12.58	x		4.8497	-0.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/20	257.19186	1.01857	19	0.4652		x	3.9772	12.66	x		4.9231	-0.61
Tue	02/04/20	257.18379	1.01854	20	0.4897		x	3.9527	12.69	x		4.9476	-0.64
Wed	02/05/20	257.17572	1.01851	21	0.5142		x	3.9282	12.72	x		4.9721	-0.67
Thu	02/06/20	257.16766	1.01848	22	0.5386		x	3.9038	12.75	x		4.9965	-0.70
Fri	02/07/20	257.15959	1.01844	23	0.5631		x	3.8793	12.79	x		5.0210	-0.74
Mon	02/10/20	257.13538	1.01835	26	0.6365		x	3.8059	12.88	x		5.0944	-0.83
Tue	02/11/20	257.12731	1.01832	27	0.6609		x	3.7815	12.91	x		5.1188	-0.86
Wed	02/12/20	257.11924	1.01828	28	0.6854		x	3.7570	12.95	x		5.1433	-0.90
Thu	02/13/20	257.11117	1.01825	29	0.7098		x	3.7326	12.98	x		5.1677	-0.93
Fri	02/14/20	257.10310	1.01822	30	0.7343		x	3.7081	13.01	x		5.1922	-0.96
Mon	02/17/20	257.07890	1.01812	33	0.8076		x	3.6348	13.11	x		5.2655	-1.06
Tue	02/18/20	257.07083	1.01809	34	0.8321		x	3.6103	13.14	x		5.2900	-1.09
Wed	02/19/20	257.06276	1.01806	35	0.8565		x	3.5859	13.17	x		5.3144	-1.12
Thu	02/20/20	257.05469	1.01803	36	0.8810		x	3.5614	13.20	x		5.3389	-1.15
Fri	02/21/20	257.04662	1.01800	37	0.9054		x	3.5370	13.23	x		5.3633	-1.18
Mon	02/24/20	257.02241	1.01790	40	0.9788		x	3.4636	13.33	x		5.4367	-1.28
Tue	02/25/20	257.01434	1.01787	41	1.0032		x	3.4392	13.36	x		5.4611	-1.31
Wed	02/26/20	257.00628	1.01784	42	1.0276		x	3.4148	13.39	x		5.4855	-1.34
Thu	02/27/20	256.99821	1.01780	43	1.0521		x	3.3903	13.43	x		5.5100	-1.38
Fri	02/28/20	256.99014	1.01777	44	1.0765		x	3.3659	13.46	x		5.5344	-1.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/20	257.00616	1.01784	47	1.1500		x	3.2924	13.39	x		5.6079	-1.34
Tue	03/03/20	257.03832	1.01796	48	1.1746		x	3.2678	13.27	x		5.6325	-1.22
Wed	03/04/20	257.07048	1.01809	49	1.1992		x	3.2432	13.14	x		5.6571	-1.09
Thu	03/05/20	257.10265	1.01822	50	1.2238		x	3.2186	13.01	x		5.6817	-0.96
Fri	03/06/20	257.13481	1.01835	51	1.2485		x	3.1939	12.88	x		5.7064	-0.83
Mon	03/09/20	257.23129	1.01873	54	1.3224		x	3.1200	12.50	x		5.7803	-0.45
Tue	03/10/20	257.26345	1.01886	55	1.3471		x	3.0953	12.37	x		5.8050	-0.32
Wed	03/11/20	257.29561	1.01898	56	1.3717		x	3.0707	12.25	x		5.8296	-0.20
Thu	03/12/20	257.32777	1.01911	57	1.3964		x	3.0460	12.12	x		5.8543	-0.07
Fri	03/13/20	257.35994	1.01924	58	1.4211		x	3.0213	11.99	x		5.8790	0.06
Mon	03/16/20	257.45642	1.01962	61	1.4951		x	2.9473	11.61	x		5.9530	0.44
Tue	03/17/20	257.48858	1.01975	62	1.5198		x	2.9226	11.48	x		5.9777	0.57
Wed	03/18/20	257.52074	1.01987	63	1.5445		x	2.8979	11.36	x		6.0024	0.69
Thu	03/19/20	257.55290	1.02000	64	1.5692		x	2.8732	11.23	x		6.0271	0.82
Fri	03/20/20	257.58506	1.02013	65	1.5940		x	2.8484	11.10	x		6.0519	0.95
Mon	03/23/20	257.68155	1.02051	68	1.6681		x	2.7743	10.72	x		6.1260	1.33
Tue	03/24/20	257.71371	1.02064	69	1.6929		x	2.7495	10.59	x		6.1508	1.46
Wed	03/25/20	257.74587	1.02077	70	1.7176		x	2.7248	10.46	x		6.1755	1.59
Thu	03/26/20	257.77803	1.02089	71	1.7424		x	2.7000	10.34	x		6.2003	1.71
Fri	03/27/20	257.81019	1.02102	72	1.7672		x	2.6752	10.21	x		6.2251	1.84
Mon	03/30/20	257.90668	1.02140	75	1.8415		x	2.6009	9.83	x		6.2994	2.22
Tue	03/31/20	257.93884	1.02153	76	1.8663		x	2.5761	9.70	x		6.3242	2.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/20	257.97100	1.02166	77	1.8911		x	2.5513	9.57	x		6.3490	2.48
Thu	04/02/20	257.99457	1.02175	78	1.9158		x	2.5266	9.48	x		6.3737	2.57
Fri	04/03/20	258.01813	1.02184	79	1.9405		x	2.5019	9.39	x		6.3984	2.66
Mon	04/06/20	258.08883	1.02212	82	2.0148		x	2.4276	9.11	x		6.4727	2.94
Tue	04/07/20	258.11240	1.02222	83	2.0395		x	2.4029	9.01	x		6.4974	3.04
Wed	04/08/20	258.13597	1.02231	84	2.0643		x	2.3781	8.92	x		6.5222	3.13
Thu	04/09/20	258.15953	1.02240	85	2.0890		x	2.3534	8.83	x		6.5469	3.22
Fri	04/10/20	258.18310	1.02250	86	2.1138		x	2.3286	8.73	x		6.5717	3.32
Mon	04/13/20	258.25380	1.02278	89	2.1882		x	2.2542	8.45	x		6.6461	3.60
Tue	04/14/20	258.27737	1.02287	90	2.2129		x	2.2295	8.36	x		6.6708	3.69
Wed	04/15/20	258.30093	1.02296	91	2.2377		x	2.2047	8.27	x		6.6956	3.78
Thu	04/16/20	258.32450	1.02306	92	2.2625		x	2.1799	8.17	x		6.7204	3.88
Fri	04/17/20	258.34807	1.02315	93	2.2873		x	2.1551	8.08	x		6.7452	3.97
Mon	04/20/20	258.41877	1.02343	96	2.3618		x	2.0806	7.80	x		6.8197	4.25
Tue	04/21/20	258.44233	1.02352	97	2.3866		x	2.0558	7.71	x		6.8445	4.34
Wed	04/22/20	258.46590	1.02362	98	2.4114		x	2.0310	7.61	x		6.8693	4.44
Thu	04/23/20	258.48947	1.02371	99	2.4362		x	2.0062	7.52	x		6.8941	4.53
Fri	04/24/20	258.51303	1.02380	100	2.4611		x	1.9813	7.43	x		6.9190	4.62
Mon	04/27/20	258.58373	1.02408	103	2.5356		x	1.9068	7.15	x		6.9935	4.90
Tue	04/28/20	258.60730	1.02418	104	2.5605		x	1.8819	7.05	x		7.0184	5.00
Wed	04/29/20	258.63087	1.02427	105	2.5853		x	1.8571	6.96	x		7.0432	5.09
Thu	04/30/20	258.65443	1.02436	106	2.6101		x	1.8323	6.87	x		7.0680	5.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/20	258.67800	1.02446	107	2.6350		x	1.8074	6.77	x		7.0929	5.28
Mon	05/04/20	258.62352	1.02424	110	2.7083		x	1.7341	6.99	x		7.1662	5.06
Tue	05/05/20	258.60535	1.02417	111	2.7328		x	1.7096	7.06	x		7.1907	4.99
Wed	05/06/20	258.58719	1.02410	112	2.7572		x	1.6852	7.13	x		7.2151	4.92
Thu	05/07/20	258.56903	1.02403	113	2.7816		x	1.6608	7.20	x		7.2395	4.85
Fri	05/08/20	258.55087	1.02395	114	2.8060		x	1.6364	7.28	x		7.2639	4.77
Mon	05/11/20	258.49639	1.02374	117	2.8793		x	1.5631	7.49	x		7.3372	4.56
Tue	05/12/20	258.47823	1.02367	118	2.9037		x	1.5387	7.56	x		7.3616	4.49
Wed	05/13/20	258.46006	1.02359	119	2.9281		x	1.5143	7.64	x		7.3860	4.41
Thu	05/14/20	258.44190	1.02352	120	2.9525		x	1.4899	7.71	x		7.4104	4.34
Fri	05/15/20	258.42374	1.02345	121	2.9769		x	1.4655	7.78	x		7.4348	4.27
Mon	05/18/20	258.36926	1.02323	124	3.0500		x	1.3924	8.00	x		7.5079	4.05
Tue	05/19/20	258.35110	1.02316	125	3.0744		x	1.3680	8.07	x		7.5323	3.98
Wed	05/20/20	258.33294	1.02309	126	3.0988		x	1.3436	8.14	x		7.5567	3.91
Thu	05/21/20	258.31477	1.02302	127	3.1232		x	1.3192	8.21	x		7.5811	3.84
Fri	05/22/20	258.29661	1.02295	128	3.1475		x	1.2949	8.28	x		7.6054	3.77
Mon	05/25/20	258.24213	1.02273	131	3.2206		x	1.2218	8.50	x		7.6785	3.55
Tue	05/26/20	258.22397	1.02266	132	3.2450		x	1.1974	8.57	x		7.7029	3.48
Wed	05/27/20	258.20581	1.02259	133	3.2693		x	1.1731	8.64	x		7.7272	3.41
Thu	05/28/20	258.18765	1.02252	134	3.2937		x	1.1487	8.71	x		7.7516	3.34
Fri	05/29/20	258.16948	1.02244	135	3.3180		x	1.1244	8.79	x		7.7759	3.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/20	258.11500	1.02223	138	3.3911		x	1.0513	9.00	x		7.8490	3.05
Tue	06/02/20	258.05747	1.02200	139	3.4149		x	1.0275	9.23	x		7.8728	2.82
Wed	06/03/20	257.99993	1.02177	140	3.4386		x	1.0038	9.46	x		7.8965	2.59
Thu	06/04/20	257.94240	1.02154	141	3.4624		x	0.9800	9.69	x		7.9203	2.36
Fri	06/05/20	257.88487	1.02132	142	3.4862		x	0.9562	9.91	x		7.9441	2.14
Mon	06/08/20	257.71227	1.02063	145	3.5575		x	0.8849	10.60	x		8.0154	1.45
Tue	06/09/20	257.65473	1.02040	146	3.5812		x	0.8612	10.83	x		8.0391	1.22
Wed	06/10/20	257.59720	1.02018	147	3.6050		x	0.8374	11.05	x		8.0629	1.00
Thu	06/11/20	257.53967	1.01995	148	3.6287		x	0.8137	11.28	x		8.0866	0.77
Fri	06/12/20	257.48213	1.01972	149	3.6524		x	0.7900	11.51	x		8.1103	0.54
Mon	06/15/20	257.30953	1.01904	152	3.7234		x	0.7190	12.19	x		8.1813	-0.14
Tue	06/16/20	257.25200	1.01881	153	3.7471		x	0.6953	12.42	x		8.2050	-0.37
Wed	06/17/20	257.19447	1.01858	154	3.7707		x	0.6717	12.65	x		8.2286	-0.60
Thu	06/18/20	257.13693	1.01835	155	3.7943		x	0.6481	12.88	x		8.2522	-0.83
Fri	06/19/20	257.07940	1.01813	156	3.8180		x	0.6244	13.10	x		8.2759	-1.05
Mon	06/22/20	256.90680	1.01744	159	3.8888		x	0.5536	13.79	x		8.3467	-1.74
Tue	06/23/20	256.84927	1.01721	160	3.9123		x	0.5301	14.02	x		8.3702	-1.97
Wed	06/24/20	256.79173	1.01699	161	3.9359		x	0.5065	14.24	x		8.3938	-2.19
Thu	06/25/20	256.73420	1.01676	162	3.9595		x	0.4829	14.47	x		8.4174	-2.42
Fri	06/26/20	256.67667	1.01653	163	3.9830		x	0.4594	14.70	x		8.4409	-2.65
Mon	06/29/20	256.50407	1.01585	166	4.0536		x	0.3888	15.38	x		8.5115	-3.33
Tue	06/30/20	256.44653	1.01562	167	4.0771		x	0.3653	15.61	x		8.5350	-3.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/20	256.38900	1.01539	168	4.1006		x	0.3418	15.84	x		8.5585	-3.79
Thu	07/02/20	256.38916	1.01539	169	4.1250		x	0.3174	15.84	x		8.5829	-3.79
Fri	07/03/20	256.38932	1.01539	170	4.1494		x	0.2930	15.84	x		8.6073	-3.79
Mon	07/06/20	256.38981	1.01540	173	4.2227		x	0.2197	15.83	x		8.6806	-3.78
Tue	07/07/20	256.38997	1.01540	174	4.2471		x	0.1953	15.83	x		8.7050	-3.78
Wed	07/08/20	256.39013	1.01540	175	4.2715		x	0.1709	15.83	x		8.7294	-3.78
Thu	07/09/20	256.39029	1.01540	176	4.2959		x	0.1465	15.83	x		8.7538	-3.78
Fri	07/10/20	256.39045	1.01540	177	4.3203		x	0.1221	15.83	x		8.7782	-3.78
Mon	07/13/20	256.39094	1.01540	180	4.3936		x	0.0488	15.83	x		8.8515	-3.78
Tue	07/14/20	256.39110	1.01540	181	4.4180		x	0.0244	15.83	x		8.8759	-3.78
Wed	07/15/20	256.39126	1.01540	0	0.0000			0.0000	15.83	x	x	8.9003	-3.78
Thu	07/16/20	256.39142	1.01540	1	0.0241			-0.0241	15.83	x	x	8.9244	-3.78
Fri	07/17/20	256.39158	1.01540	2	0.0483			-0.0483	15.83	x	x	8.9486	-3.78
Mon	07/20/20	256.39206	1.01540	5	0.1207			-0.1207	15.83	x	x	9.0210	-3.78
Tue	07/21/20	256.39223	1.01540	6	0.1449			-0.1449	15.83	x	x	9.0452	-3.78
Wed	07/22/20	256.39239	1.01541	7	0.1690			-0.1690	15.82	x	x	9.0693	-3.77
Thu	07/23/20	256.39255	1.01541	8	0.1931			-0.1931	15.82	x	x	9.0934	-3.77
Fri	07/24/20	256.39271	1.01541	9	0.2173			-0.2173	15.82	x	x	9.1176	-3.77
Mon	07/27/20	256.39319	1.01541	12	0.2897			-0.2897	15.82	x	x	9.1900	-3.77
Tue	07/28/20	256.39335	1.01541	13	0.3139			-0.3139	15.82	x	x	9.2142	-3.77
Wed	07/29/20	256.39352	1.01541	14	0.3380			-0.3380	15.82	x	x	9.2383	-3.77
Thu	07/30/20	256.39368	1.01541	15	0.3622			-0.3622	15.82	x	x	9.2625	-3.77
Fri	07/31/20	256.39384	1.01541	16	0.3863			-0.3863	15.82	x	x	9.2866	-3.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/03/20	256.48452	1.01577	19	0.4589			-0.4589	15.46	x	x	9.3592	-3.41
Tue	08/04/20	256.52977	1.01595	20	0.4831			-0.4831	15.28	x	x	9.3834	-3.23
Wed	08/05/20	256.57503	1.01613	21	0.5074			-0.5074	15.10	x	x	9.4077	-3.05
Thu	08/06/20	256.62029	1.01631	22	0.5316			-0.5316	14.92	x	x	9.4319	-2.87
Fri	08/07/20	256.66555	1.01649	23	0.5559			-0.5559	14.74	x	x	9.4562	-2.69
Mon	08/10/20	256.80132	1.01702	26	0.6287			-0.6287	14.21	x	x	9.5290	-2.16
Tue	08/11/20	256.84658	1.01720	27	0.6530			-0.6530	14.03	x	x	9.5533	-1.98
Wed	08/12/20	256.89184	1.01738	28	0.6773			-0.6773	13.85	x	x	9.5776	-1.80
Thu	08/13/20	256.93710	1.01756	29	0.7016			-0.7016	13.67	x	x	9.6019	-1.62
Fri	08/14/20	256.98235	1.01774	30	0.7260			-0.7260	13.49	x	x	9.6263	-1.44
Mon	08/17/20	257.11813	1.01828	33	0.7990			-0.7990	12.95	x	x	9.6993	-0.90
Tue	08/18/20	257.16339	1.01846	34	0.8233			-0.8233	12.77	x	x	9.7236	-0.72
Wed	08/19/20	257.20865	1.01864	35	0.8477			-0.8477	12.59	x	x	9.7480	-0.54
Thu	08/20/20	257.25390	1.01882	36	0.8721			-0.8721	12.41	x	x	9.7724	-0.36
Fri	08/21/20	257.29916	1.01900	37	0.8965			-0.8965	12.23	x	x	9.7968	-0.18
Mon	08/24/20	257.43494	1.01953	40	0.9697			-0.9697	11.70	x	x	9.8700	0.35
Tue	08/25/20	257.48019	1.01971	41	0.9941			-0.9941	11.52	x	x	9.8944	0.53
Wed	08/26/20	257.52545	1.01989	42	1.0185			-1.0185	11.34	x	x	9.9188	0.71
Thu	08/27/20	257.57071	1.02007	43	1.0429			-1.0429	11.16	x	x	9.9432	0.89
Fri	08/28/20	257.61597	1.02025	44	1.0674			-1.0674	10.98	x	x	9.9677	1.07
Mon	08/31/20	257.75174	1.02079	47	1.1408			-1.1408	10.44	x	x	10.0411	1.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/20	257.79700	1.02097	48	1.1652			-1.1652	10.26	x	x	10.0655	1.79
Wed	09/02/20	257.84047	1.02114	49	1.1897			-1.1897	10.09	x	x	10.0900	1.96
Thu	09/03/20	257.88393	1.02131	50	1.2142			-1.2142	9.92	x	x	10.1145	2.13
Fri	09/04/20	257.92740	1.02148	51	1.2387			-1.2387	9.75	x	x	10.1390	2.30
Mon	09/07/20	258.05780	1.02200	54	1.3122			-1.3122	9.23	x	x	10.2125	2.82
Tue	09/08/20	258.10127	1.02217	55	1.3367			-1.3367	9.06	x	x	10.2370	2.99
Wed	09/09/20	258.14473	1.02235	56	1.3613			-1.3613	8.88	x	x	10.2616	3.17
Thu	09/10/20	258.18820	1.02252	57	1.3858			-1.3858	8.71	x	x	10.2861	3.34
Fri	09/11/20	258.23167	1.02269	58	1.4104			-1.4104	8.54	x	x	10.3107	3.51
Mon	09/14/20	258.36207	1.02321	61	1.4841			-1.4841	8.02	x	x	10.3844	4.03
Tue	09/15/20	258.40553	1.02338	62	1.5087			-1.5087	7.85	x	x	10.4090	4.20
Wed	09/16/20	258.44900	1.02355	63	1.5332			-1.5332	7.68	x	x	10.4335	4.37
Thu	09/17/20	258.49247	1.02372	64	1.5578			-1.5578	7.51	x	x	10.4581	4.54
Fri	09/18/20	258.53593	1.02389	65	1.5824			-1.5824	7.34	x	x	10.4827	4.71
Mon	09/21/20	258.66633	1.02441	68	1.6563			-1.6563	6.82	x	x	10.5566	5.23
Tue	09/22/20	258.70980	1.02458	69	1.6810			-1.6810	6.65	x	x	10.5813	5.40
Wed	09/23/20	258.75327	1.02476	70	1.7056			-1.7056	6.47	x	x	10.6059	5.58
Thu	09/24/20	258.79673	1.02493	71	1.7303			-1.7303	6.30	x	x	10.6306	5.75
Fri	09/25/20	258.84020	1.02510	72	1.7549			-1.7549	6.13	x	x	10.6552	5.92
Mon	09/28/20	258.97060	1.02562	75	1.8290			-1.8290	5.61	x	x	10.7293	6.44
Tue	09/29/20	259.01407	1.02579	76	1.8537			-1.8537	5.44	x	x	10.7540	6.61
Wed	09/30/20	259.05753	1.02596	77	1.8784			-1.8784	5.27	x	x	10.7787	6.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/20	259.10100	1.02613	78	1.9031			-1.9031	5.10	x	x	10.8034	6.95
Fri	10/02/20	259.12735	1.02624	79	1.9277			-1.9277	4.99	x	x	10.8280	7.06
Mon	10/05/20	259.20642	1.02655	82	2.0015			-2.0015	4.68	x	x	10.9018	7.37
Tue	10/06/20	259.23277	1.02665	83	2.0261			-2.0261	4.58	x	x	10.9264	7.47
Wed	10/07/20	259.25913	1.02676	84	2.0507			-2.0507	4.47	x	x	10.9510	7.58
Thu	10/08/20	259.28548	1.02686	85	2.0753			-2.0753	4.37	x	x	10.9756	7.68
Fri	10/09/20	259.31184	1.02697	86	2.1000			-2.1000	4.26	x	x	11.0003	7.79
Mon	10/12/20	259.39090	1.02728	89	2.1739			-2.1739	3.95	x	x	11.0742	8.10
Tue	10/13/20	259.41726	1.02738	90	2.1985			-2.1985	3.85	x	x	11.0988	8.20
Wed	10/14/20	259.44361	1.02749	91	2.2232			-2.2232	3.74	x	x	11.1235	8.31
Thu	10/15/20	259.46997	1.02759	92	2.2479			-2.2479	3.64	x	x	11.1482	8.41
Fri	10/16/20	259.49632	1.02770	93	2.2725			-2.2725	3.53	x	x	11.1728	8.52
Mon	10/19/20	259.57539	1.02801	96	2.3465			-2.3465	3.22	x	x	11.2468	8.83
Tue	10/20/20	259.60174	1.02812	97	2.3712			-2.3712	3.11	x	x	11.2715	8.94
Wed	10/21/20	259.62810	1.02822	98	2.3959			-2.3959	3.01	x	x	11.2962	9.04
Thu	10/22/20	259.65445	1.02832	99	2.4206			-2.4206	2.91	x	x	11.3209	9.14
Fri	10/23/20	259.68081	1.02843	100	2.4453			-2.4453	2.80	x	x	11.3456	9.25
Mon	10/26/20	259.75987	1.02874	103	2.5194			-2.5194	2.49	x	x	11.4197	9.56
Tue	10/27/20	259.78623	1.02885	104	2.5442			-2.5442	2.38	x	x	11.4445	9.67
Wed	10/28/20	259.81258	1.02895	105	2.5689			-2.5689	2.28	x	x	11.4692	9.77
Thu	10/29/20	259.83894	1.02906	106	2.5936			-2.5936	2.17	x	x	11.4939	9.88
Fri	10/30/20	259.86529	1.02916	107	2.6183			-2.6183	2.07	x	x	11.5186	9.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/20	259.93007	1.02942	110	2.6924			-2.6924	1.81	x	x	11.5927	10.24
Tue	11/03/20	259.94213	1.02946	111	2.7170			-2.7170	1.77	x	x	11.6173	10.28
Wed	11/04/20	259.95420	1.02951	112	2.7416			-2.7416	1.72	x	x	11.6419	10.33
Thu	11/05/20	259.96627	1.02956	113	2.7662			-2.7662	1.67	x	x	11.6665	10.38
Fri	11/06/20	259.97833	1.02961	114	2.7909			-2.7909	1.62	x	x	11.6912	10.43
Mon	11/09/20	260.01453	1.02975	117	2.8647			-2.8647	1.48	x	x	11.7650	10.57
Tue	11/10/20	260.02660	1.02980	118	2.8893			-2.8893	1.43	x	x	11.7896	10.62
Wed	11/11/20	260.03867	1.02985	119	2.9139			-2.9139	1.38	x	x	11.8142	10.67
Thu	11/12/20	260.05073	1.02989	120	2.9385			-2.9385	1.34	x	x	11.8388	10.71
Fri	11/13/20	260.06280	1.02994	121	2.9632			-2.9632	1.29	x	x	11.8635	10.76
Mon	11/16/20	260.09900	1.03008	124	3.0371			-3.0371	1.15	x	x	11.9374	10.90
Tue	11/17/20	260.11107	1.03013	125	3.0617			-3.0617	1.10	x	x	11.9620	10.95
Wed	11/18/20	260.12313	1.03018	126	3.0863			-3.0863	1.05	x	x	11.9866	11.00
Thu	11/19/20	260.13520	1.03023	127	3.1110			-3.1110	1.00	x	x	12.0113	11.05
Fri	11/20/20	260.14727	1.03028	128	3.1356			-3.1356	0.95	x	x	12.0359	11.10
Mon	11/23/20	260.18347	1.03042	131	3.2096			-3.2096	0.81	x	x	12.1099	11.24
Tue	11/24/20	260.19553	1.03047	132	3.2342			-3.2342	0.76	x	x	12.1345	11.29
Wed	11/25/20	260.20760	1.03052	133	3.2589			-3.2589	0.71	x	x	12.1592	11.34
Thu	11/26/20	260.21967	1.03056	134	3.2835			-3.2835	0.67	x	x	12.1838	11.38
Fri	11/27/20	260.23173	1.03061	135	3.3082			-3.3082	0.62	x	x	12.2085	11.43
Mon	11/30/20	260.26793	1.03075	138	3.3821			-3.3821	0.48	x	x	12.2824	11.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/20	260.28000	1.03080	139	3.4068			-3.4068	0.43	x	x	12.3071	11.62
Wed	12/02/20	260.28348	1.03082	140	3.4314			-3.4314	0.41	x	x	12.3317	11.64
Thu	12/03/20	260.28697	1.03083	141	3.4559			-3.4559	0.40	x	x	12.3562	11.65
Fri	12/04/20	260.29045	1.03084	142	3.4805			-3.4805	0.39	x	x	12.3808	11.66
Mon	12/07/20	260.30090	1.03088	145	3.5542			-3.5542	0.35	x	x	12.4545	11.70
Tue	12/08/20	260.30439	1.03090	146	3.5787			-3.5787	0.33	x	x	12.4790	11.72
Wed	12/09/20	260.30787	1.03091	147	3.6033			-3.6033	0.32	x	x	12.5036	11.73
Thu	12/10/20	260.31135	1.03093	148	3.6279			-3.6279	0.30	x	x	12.5282	11.75
Fri	12/11/20	260.31484	1.03094	149	3.6524			-3.6524	0.29	x	x	12.5527	11.76
Mon	12/14/20	260.32529	1.03098	152	3.7261			-3.7261	0.25	x	x	12.6264	11.80
Tue	12/15/20	260.32877	1.03099	153	3.7506			-3.7506	0.24	x	x	12.6509	11.81
Wed	12/16/20	260.33226	1.03101	154	3.7752			-3.7752	0.22	x	x	12.6755	11.83
Thu	12/17/20	260.33574	1.03102	155	3.7998			-3.7998	0.21	x	x	12.7001	11.84
Fri	12/18/20	260.33923	1.03104	156	3.8244			-3.8244	0.19	x	x	12.7247	11.86
Mon	12/21/20	260.34968	1.03108	159	3.8981			-3.8981	0.15	x	x	12.7984	11.90
Tue	12/22/20	260.35316	1.03109	160	3.9226			-3.9226	0.14	x	x	12.8229	11.91
Wed	12/23/20	260.35665	1.03111	161	3.9472			-3.9472	0.12	x	x	12.8475	11.93
Thu	12/24/20	260.36013	1.03112	162	3.9718			-3.9718	0.11	x	x	12.8721	11.94
Fri	12/25/20	260.36361	1.03113	163	3.9963			-3.9963	0.10	x	x	12.8966	11.95
Mon	12/28/20	260.37406	1.03117	166	4.0700			-4.0700	0.06	x	x	12.9703	11.99
Tue	12/29/20	260.37755	1.03119	167	4.0946			-4.0946	0.04	x	x	12.9949	12.01
Wed	12/30/20	260.38103	1.03120	168	4.1192			-4.1192	0.03	x	x	13.0195	12.02
Thu	12/31/20	260.38452	1.03122	169	4.1438			-4.1438	0.01	x	x	13.0441	12.04
Fri	01/01/21	260.38800	1.03123

Generated 12/10/20 09:32