3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2021

CUSIP Number	912810FD5	Interest 04/15/21 (182 days)	$29.3884
Dated Date	April 15, 1998	Interest 10/15/21 (183 days)	$30.6220
Ref CPI on Dated Date	161.74000	Interest Total	$60.0104
Original Issue Date	April 15, 1998	Interest 04/15/22 (182 days)

						Purchased on Settelment Date & held to 01/01/22				Held on 01/01/21 & 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	01/01/21	260.38800	1.60992	78	12.5056	x	x	47.5048	100.16			12.5056	0.00
Mon	01/04/21	260.37261	1.60982	81	12.9858	x	x	47.0246	100.26			12.9858	-0.10
Tue	01/05/21	260.36748	1.60979	82	13.1459	x	x	46.8645	100.29			13.1459	-0.13
Wed	01/06/21	260.36235	1.60976	83	13.3059	x	x	46.7045	100.32			13.3059	-0.16
Thu	01/07/21	260.35723	1.60973	84	13.4660	x	x	46.5444	100.35			13.4660	-0.19
Fri	01/08/21	260.35210	1.60970	85	13.6261	x	x	46.3843	100.38			13.6261	-0.22
Mon	01/11/21	260.33671	1.60960	88	14.1061	x	x	45.9043	100.48			14.1061	-0.32
Tue	01/12/21	260.33158	1.60957	89	14.2661	x	x	45.7443	100.51			14.2661	-0.35
Wed	01/13/21	260.32645	1.60954	90	14.4262	x	x	45.5842	100.54			14.4262	-0.38
Thu	01/14/21	260.32132	1.60950	91	14.5861	x	x	45.4243	100.58			14.5861	-0.42
Fri	01/15/21	260.31619	1.60947	92	14.7461	x	x	45.2643	100.61			14.7461	-0.45
Mon	01/18/21	260.30081	1.60938	95	15.2261	x	x	44.7843	100.70			15.2261	-0.54
Tue	01/19/21	260.29568	1.60935	96	15.3861	x	x	44.6243	100.73			15.3861	-0.57
Wed	01/20/21	260.29055	1.60931	97	15.5460	x	x	44.4644	100.77			15.5460	-0.61
Thu	01/21/21	260.28542	1.60928	98	15.7060	x	x	44.3044	100.80			15.7060	-0.64
Fri	01/22/21	260.28029	1.60925	99	15.8659	x	x	44.1445	100.83			15.8659	-0.67
Mon	01/25/21	260.26490	1.60916	102	16.3458	x	x	43.6646	100.92			16.3458	-0.76
Tue	01/26/21	260.25977	1.60912	103	16.5056	x	x	43.5048	100.96			16.5056	-0.80
Wed	01/27/21	260.25465	1.60909	104	16.6656	x	x	43.3448	100.99			16.6656	-0.83
Thu	01/28/21	260.24952	1.60906	105	16.8255	x	x	43.1849	101.02			16.8255	-0.86
Fri	01/29/21	260.24439	1.60903	106	16.9854	x	x	43.0250	101.05			16.9854	-0.89
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	02/01/21	260.22900	1.60893	109	17.4651	x	x	42.5453	101.15			17.4651	-0.99
Tue	02/02/21	260.23775	1.60899	110	17.6260	x	x	42.3844	101.09			17.6260	-0.93
Wed	02/03/21	260.24650	1.60904	111	17.7867	x	x	42.2237	101.04			17.7867	-0.88
Thu	02/04/21	260.25525	1.60910	112	17.9477	x	x	42.0627	100.98			17.9477	-0.82
Fri	02/05/21	260.26400	1.60915	113	18.1085	x	x	41.9019	100.93			18.1085	-0.77
Mon	02/08/21	260.29025	1.60931	116	18.5911	x	x	41.4193	100.77			18.5911	-0.61
Tue	02/09/21	260.29900	1.60937	117	18.7520	x	x	41.2584	100.71			18.7520	-0.55
Wed	02/10/21	260.30775	1.60942	118	18.9129	x	x	41.0975	100.66			18.9129	-0.50
Thu	02/11/21	260.31650	1.60948	119	19.0739	x	x	40.9365	100.60			19.0739	-0.44
Fri	02/12/21	260.32525	1.60953	120	19.2348	x	x	40.7756	100.55			19.2348	-0.39
Mon	02/15/21	260.35150	1.60969	123	19.7176	x	x	40.2928	100.39			19.7176	-0.23
Tue	02/16/21	260.36025	1.60975	124	19.8786	x	x	40.1318	100.33			19.8786	-0.17
Wed	02/17/21	260.36900	1.60980	125	20.0396	x	x	39.9708	100.28			20.0396	-0.12
Thu	02/18/21	260.37775	1.60985	126	20.2005	x	x	39.8099	100.23			20.2005	-0.07
Fri	02/19/21	260.38650	1.60991	127	20.3616	x	x	39.6488	100.17			20.3616	-0.01
Mon	02/22/21	260.41275	1.61007	130	20.8447	x	x	39.1657	100.01			20.8447	0.15
Tue	02/23/21	260.42150	1.61012	131	21.0057	x	x	39.0047	99.96			21.0057	0.20
Wed	02/24/21	260.43025	1.61018	132	21.1668	x	x	38.8436	99.90			21.1668	0.26
Thu	02/25/21	260.43900	1.61023	133	21.3278	x	x	38.6826	99.85			21.3278	0.31
Fri	02/26/21	260.44775	1.61029	134	21.4890	x	x	38.5214	99.79			21.4890	0.37
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	03/01/21	260.47400	1.61045	137	21.9722	x	x	38.0382	99.63			21.9722	0.53
Tue	03/02/21	260.50974	1.61067	138	22.1357	x	x	37.8747	99.41			22.1357	0.75
Wed	03/03/21	260.54548	1.61089	139	22.2991	x	x	37.7113	99.19			22.2991	0.97
Thu	03/04/21	260.58123	1.61111	140	22.4626	x	x	37.5478	98.97			22.4626	1.19
Fri	03/05/21	260.61697	1.61133	141	22.6261	x	x	37.3843	98.75			22.6261	1.41
Mon	03/08/21	260.72419	1.61200	144	23.1171	x	x	36.8933	98.08			23.1171	2.08
Tue	03/09/21	260.75994	1.61222	145	23.2809	x	x	36.7295	97.86			23.2809	2.30
Wed	03/10/21	260.79568	1.61244	146	23.4446	x	x	36.5658	97.64			23.4446	2.52
Thu	03/11/21	260.83142	1.61266	147	23.6084	x	x	36.4020	97.42			23.6084	2.74
Fri	03/12/21	260.86716	1.61288	148	23.7723	x	x	36.2381	97.20			23.7723	2.96
Mon	03/15/21	260.97439	1.61354	151	24.2641	x	x	35.7463	96.54			24.2641	3.62
Tue	03/16/21	261.01013	1.61376	152	24.4281	x	x	35.5823	96.32			24.4281	3.84
Wed	03/17/21	261.04587	1.61398	153	24.5921	x	x	35.4183	96.10			24.5921	4.06
Thu	03/18/21	261.08161	1.61421	154	24.7564	x	x	35.2540	95.87			24.7564	4.29
Fri	03/19/21	261.11735	1.61443	155	24.9205	x	x	35.0899	95.65			24.9205	4.51
Mon	03/22/21	261.22458	1.61509	158	25.4133	x	x	34.5971	94.99			25.4133	5.17
Tue	03/23/21	261.26032	1.61531	159	25.5776	x	x	34.4328	94.77			25.5776	5.39
Wed	03/24/21	261.29606	1.61553	160	25.7420	x	x	34.2684	94.55			25.7420	5.61
Thu	03/25/21	261.33181	1.61575	161	25.9064	x	x	34.1040	94.33			25.9064	5.83
Fri	03/26/21	261.36755	1.61597	162	26.0708	x	x	33.9396	94.11			26.0708	6.05
Mon	03/29/21	261.47477	1.61664	165	26.5646	x	x	33.4458	93.44			26.5646	6.72
Tue	03/30/21	261.51052	1.61686	166	26.7293	x	x	33.2811	93.22			26.7293	6.94
Wed	03/31/21	261.54626	1.61708	167	26.8940	x	x	33.1164	93.00			26.8940	7.16
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	04/01/21	261.58200	1.61730	168	27.0587	x	x	32.9517	92.78			27.0587	7.38
Fri	04/02/21	261.62973	1.61759	169	27.2246	x	x	32.7858	92.49			27.2246	7.67
Mon	04/05/21	261.77293	1.61848	172	27.7231	x	x	32.2873	91.60			27.7231	8.56
Tue	04/06/21	261.82067	1.61878	173	27.8895	x	x	32.1209	91.30			27.8895	8.86
Wed	04/07/21	261.86840	1.61907	174	28.0557	x	x	31.9547	91.01			28.0557	9.15
Thu	04/08/21	261.91613	1.61937	175	28.2222	x	x	31.7882	90.71			28.2222	9.45
Fri	04/09/21	261.96387	1.61966	176	28.3885	x	x	31.6219	90.42			28.3885	9.74
Mon	04/12/21	262.10707	1.62055	179	28.8883	x	x	31.1221	89.53			28.8883	10.63
Tue	04/13/21	262.15480	1.62084	180	29.0549	x	x	30.9555	89.24			29.0549	10.92
Wed	04/14/21	262.20253	1.62114	181	29.2217	x	x	30.7887	88.94			29.2217	11.22
Thu	04/15/21	262.25027	1.62143	0	0.0000		x	30.6220	88.65	x		29.3884	11.51
Fri	04/16/21	262.29800	1.62173	1	0.1606		x	30.4614	88.35	x		29.5490	11.81
Mon	04/19/21	262.44120	1.62261	4	0.6428		x	29.9792	87.47	x		30.0312	12.69
Tue	04/20/21	262.48893	1.62291	5	0.8037		x	29.8183	87.17	x		30.1921	12.99
Wed	04/21/21	262.53667	1.62320	6	0.9646		x	29.6574	86.88	x		30.3530	13.28
Thu	04/22/21	262.58440	1.62350	7	1.1256		x	29.4964	86.58	x		30.5140	13.58
Fri	04/23/21	262.63213	1.62379	8	1.2866		x	29.3354	86.29	x		30.6750	13.87
Mon	04/26/21	262.77533	1.62468	11	1.7701		x	28.8519	85.40	x		31.1585	14.76
Tue	04/27/21	262.82307	1.62497	12	1.9313		x	28.6907	85.11	x		31.3197	15.05
Wed	04/28/21	262.87080	1.62527	13	2.0926		x	28.5294	84.81	x		31.4810	15.35
Thu	04/29/21	262.91853	1.62556	14	2.2540		x	28.3680	84.52	x		31.6424	15.64
Fri	04/30/21	262.96627	1.62586	15	2.4155		x	28.2065	84.22	x		31.8039	15.94
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	05/03/21	263.13419	1.62690	18	2.9004		x	27.7216	83.18	x		32.2888	16.98
Tue	05/04/21	263.19429	1.62727	19	3.0622		x	27.5598	82.81	x		32.4506	17.35
Wed	05/05/21	263.25439	1.62764	20	3.2242		x	27.3978	82.44	x		32.6126	17.72
Thu	05/06/21	263.31448	1.62801	21	3.3861		x	27.2359	82.07	x		32.7745	18.09
Fri	05/07/21	263.37458	1.62838	22	3.5482		x	27.0738	81.70	x		32.9366	18.46
Mon	05/10/21	263.55487	1.62950	25	4.0348		x	26.5872	80.58	x		33.4232	19.58
Tue	05/11/21	263.61497	1.62987	26	4.1971		x	26.4249	80.21	x		33.5855	19.95
Wed	05/12/21	263.67506	1.63024	27	4.3596		x	26.2624	79.84	x		33.7480	20.32
Thu	05/13/21	263.73516	1.63061	28	4.5220		x	26.1000	79.47	x		33.9104	20.69
Fri	05/14/21	263.79526	1.63098	29	4.6846		x	25.9374	79.10	x		34.0730	21.06
Mon	05/17/21	263.97555	1.63210	32	5.1728		x	25.4492	77.98	x		34.5612	22.18
Tue	05/18/21	264.03565	1.63247	33	5.3356		x	25.2864	77.61	x		34.7240	22.55
Wed	05/19/21	264.09574	1.63284	34	5.4986		x	25.1234	77.24	x		34.8870	22.92
Thu	05/20/21	264.15584	1.63321	35	5.6616		x	24.9604	76.87	x		35.0500	23.29
Fri	05/21/21	264.21594	1.63358	36	5.8247		x	24.7973	76.50	x		35.2131	23.66
Mon	05/24/21	264.39623	1.63470	39	6.3144		x	24.3076	75.38	x		35.7028	24.78
Tue	05/25/21	264.45632	1.63507	40	6.4777		x	24.1443	75.01	x		35.8661	25.15
Wed	05/26/21	264.51642	1.63544	41	6.6412		x	23.9808	74.64	x		36.0296	25.52
Thu	05/27/21	264.57652	1.63581	42	6.8047		x	23.8173	74.27	x		36.1931	25.89
Fri	05/28/21	264.63661	1.63619	43	6.9683		x	23.6537	73.89	x		36.3567	26.27
Mon	05/31/21	264.81690	1.63730	46	7.4596		x	23.1624	72.78	x		36.8480	27.38
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	06/01/21	264.87700	1.63767	47	7.6234		x	22.9986	72.41	x		37.0118	27.75
Wed	06/02/21	264.94957	1.63812	48	7.7878		x	22.8342	71.96	x		37.1762	28.20
Thu	06/03/21	265.02213	1.63857	49	7.9522		x	22.6698	71.51	x		37.3406	28.65
Fri	06/04/21	265.09470	1.63902	50	8.1167		x	22.5053	71.06	x		37.5051	29.10
Mon	06/07/21	265.31240	1.64036	53	8.6108		x	22.0112	69.72	x		37.9992	30.44
Tue	06/08/21	265.38497	1.64081	54	8.7756		x	21.8464	69.27	x		38.1640	30.89
Wed	06/09/21	265.45753	1.64126	55	8.9406		x	21.6814	68.82	x		38.3290	31.34
Thu	06/10/21	265.53010	1.64171	56	9.1057		x	21.5163	68.37	x		38.4941	31.79
Fri	06/11/21	265.60267	1.64216	57	9.2708		x	21.3512	67.92	x		38.6592	32.24
Mon	06/14/21	265.82037	1.64350	60	9.7667		x	20.8553	66.58	x		39.1551	33.58
Tue	06/15/21	265.89293	1.64395	61	9.9322		x	20.6898	66.13	x		39.3206	34.03
Wed	06/16/21	265.96550	1.64440	62	10.0978		x	20.5242	65.68	x		39.4862	34.48
Thu	06/17/21	266.03807	1.64485	63	10.2635		x	20.3585	65.23	x		39.6519	34.93
Fri	06/18/21	266.11063	1.64530	64	10.4292		x	20.1928	64.78	x		39.8176	35.38
Mon	06/21/21	266.32833	1.64664	67	10.9270		x	19.6950	63.44	x		40.3154	36.72
Tue	06/22/21	266.40090	1.64709	68	11.0931		x	19.5289	62.99	x		40.4815	37.17
Wed	06/23/21	266.47347	1.64754	69	11.2593		x	19.3627	62.54	x		40.6477	37.62
Thu	06/24/21	266.54603	1.64799	70	11.4256		x	19.1964	62.09	x		40.8140	38.07
Fri	06/25/21	266.61860	1.64844	71	11.5920		x	19.0300	61.64	x		40.9804	38.52
Mon	06/28/21	266.83630	1.64979	74	12.0917		x	18.5303	60.29	x		41.4801	39.87
Tue	06/29/21	266.90887	1.65023	75	12.2584		x	18.3636	59.85	x		41.6468	40.31
Wed	06/30/21	266.98143	1.65068	76	12.4252		x	18.1968	59.40	x		41.8136	40.76
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	07/01/21	267.05400	1.65113	77	12.5921		x	18.0299	58.95	x		41.9805	41.21
Fri	07/02/21	267.12306	1.65156	78	12.7590		x	17.8630	58.52	x		42.1474	41.64
Mon	07/05/21	267.33026	1.65284	81	13.2600		x	17.3620	57.24	x		42.6484	42.92
Tue	07/06/21	267.39932	1.65327	82	13.4272		x	17.1948	56.81	x		42.8156	43.35
Wed	07/07/21	267.46839	1.65369	83	13.5944		x	17.0276	56.39	x		42.9828	43.77
Thu	07/08/21	267.53745	1.65412	84	13.7617		x	16.8603	55.96	x		43.1501	44.20
Fri	07/09/21	267.60652	1.65455	85	13.9292		x	16.6928	55.53	x		43.3176	44.63
Mon	07/12/21	267.81371	1.65583	88	14.4320		x	16.1900	54.25	x		43.8204	45.91
Tue	07/13/21	267.88277	1.65626	89	14.5998		x	16.0222	53.82	x		43.9882	46.34
Wed	07/14/21	267.95184	1.65668	90	14.7675		x	15.8545	53.40	x		44.1559	46.76
Thu	07/15/21	268.02090	1.65711	91	14.9355		x	15.6865	52.97	x		44.3239	47.19
Fri	07/16/21	268.08997	1.65754	92	15.1035		x	15.5185	52.54	x		44.4919	47.62
Mon	07/19/21	268.29716	1.65882	95	15.6081		x	15.0139	51.26	x		44.9965	48.90
Tue	07/20/21	268.36623	1.65924	96	15.7764		x	14.8456	50.84	x		45.1648	49.32
Wed	07/21/21	268.43529	1.65967	97	15.9448		x	14.6772	50.41	x		45.3332	49.75
Thu	07/22/21	268.50435	1.66010	98	16.1134		x	14.5086	49.98	x		45.5018	50.18
Fri	07/23/21	268.57342	1.66053	99	16.2820		x	14.3400	49.55	x		45.6704	50.61
Mon	07/26/21	268.78061	1.66181	102	16.7884		x	13.8336	48.27	x		46.1768	51.89
Tue	07/27/21	268.84968	1.66223	103	16.9572		x	13.6648	47.85	x		46.3456	52.31
Wed	07/28/21	268.91874	1.66266	104	17.1263		x	13.4957	47.42	x		46.5147	52.74
Thu	07/29/21	268.98781	1.66309	105	17.2955		x	13.3265	46.99	x		46.6839	53.17
Fri	07/30/21	269.05687	1.66351	106	17.4646		x	13.1574	46.57	x		46.8530	53.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/02/21	269.27568	1.66487	109	17.9735		x	12.6485	45.21	x		47.3619	54.95
Tue	08/03/21	269.35635	1.66537	110	18.1439		x	12.4781	44.71	x		47.5323	55.45
Wed	08/04/21	269.43703	1.66587	111	18.3143		x	12.3077	44.21	x		47.7027	55.95
Thu	08/05/21	269.51771	1.66636	112	18.4848		x	12.1372	43.72	x		47.8732	56.44
Fri	08/06/21	269.59839	1.66686	113	18.6554		x	11.9666	43.22	x		48.0438	56.94
Mon	08/09/21	269.84042	1.66836	116	19.1679		x	11.4541	41.72	x		48.5563	58.44
Tue	08/10/21	269.92110	1.66886	117	19.3389		x	11.2831	41.22	x		48.7273	58.94
Wed	08/11/21	270.00177	1.66936	118	19.5101		x	11.1119	40.72	x		48.8985	59.44
Thu	08/12/21	270.08245	1.66986	119	19.6813		x	10.9407	40.22	x		49.0697	59.94
Fri	08/13/21	270.16313	1.67035	120	19.8525		x	10.7695	39.73	x		49.2409	60.43
Mon	08/16/21	270.40516	1.67185	123	20.3671		x	10.2549	38.23	x		49.7555	61.93
Tue	08/17/21	270.48584	1.67235	124	20.5388		x	10.0832	37.73	x		49.9272	62.43
Wed	08/18/21	270.56652	1.67285	125	20.7107		x	9.9113	37.23	x		50.0991	62.93
Thu	08/19/21	270.64719	1.67335	126	20.8826		x	9.7394	36.73	x		50.2710	63.43
Fri	08/20/21	270.72787	1.67385	127	21.0546		x	9.5674	36.23	x		50.4430	63.93
Mon	08/23/21	270.96990	1.67534	130	21.5711		x	9.0509	34.74	x		50.9595	65.42
Tue	08/24/21	271.05058	1.67584	131	21.7436		x	8.8784	34.24	x		51.1320	65.92
Wed	08/25/21	271.13126	1.67634	132	21.9161		x	8.7059	33.74	x		51.3045	66.42
Thu	08/26/21	271.21194	1.67684	133	22.0887		x	8.5333	33.24	x		51.4771	66.92
Fri	08/27/21	271.29261	1.67734	134	22.2614		x	8.3606	32.74	x		51.6498	67.42
Mon	08/30/21	271.53465	1.67883	137	22.7800		x	7.8420	31.25	x		52.1684	68.91
Tue	08/31/21	271.61532	1.67933	138	22.9531		x	7.6689	30.75	x		52.3415	69.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/21	271.69600	1.67983	139	23.1263		x	7.4957	30.25	x		52.5147	69.91
Thu	09/02/21	271.73957	1.68010	140	23.2965		x	7.3255	29.98	x		52.6849	70.18
Fri	09/03/21	271.78313	1.68037	141	23.4666		x	7.1554	29.71	x		52.8550	70.45
Mon	09/06/21	271.91383	1.68118	144	23.9775		x	6.6445	28.90	x		53.3659	71.26
Tue	09/07/21	271.95740	1.68145	145	24.1479		x	6.4741	28.63	x		53.5363	71.53
Wed	09/08/21	272.00097	1.68172	146	24.3183		x	6.3037	28.36	x		53.7067	71.80
Thu	09/09/21	272.04453	1.68199	147	24.4888		x	6.1332	28.09	x		53.8772	72.07
Fri	09/10/21	272.08810	1.68226	148	24.6594		x	5.9626	27.82	x		54.0478	72.34
Mon	09/13/21	272.21880	1.68306	151	25.1712		x	5.4508	27.02	x		54.5596	73.14
Tue	09/14/21	272.26237	1.68333	152	25.3419		x	5.2801	26.75	x		54.7303	73.41
Wed	09/15/21	272.30593	1.68360	153	25.5128		x	5.1092	26.48	x		54.9012	73.68
Thu	09/16/21	272.34950	1.68387	154	25.6836		x	4.9384	26.21	x		55.0720	73.95
Fri	09/17/21	272.39307	1.68414	155	25.8545		x	4.7675	25.94	x		55.2429	74.22
Mon	09/20/21	272.52377	1.68495	158	26.3676		x	4.2544	25.13	x		55.7560	75.03
Tue	09/21/21	272.56733	1.68522	159	26.5388		x	4.0832	24.86	x		55.9272	75.30
Wed	09/22/21	272.61090	1.68549	160	26.7100		x	3.9120	24.59	x		56.0984	75.57
Thu	09/23/21	272.65447	1.68576	161	26.8812		x	3.7408	24.32	x		56.2696	75.84
Fri	09/24/21	272.69803	1.68603	162	27.0525		x	3.5695	24.05	x		56.4409	76.11
Mon	09/27/21	272.82873	1.68684	165	27.5667		x	3.0553	23.24	x		56.9551	76.92
Tue	09/28/21	272.87230	1.68710	166	27.7380		x	2.8840	22.98	x		57.1264	77.18
Wed	09/29/21	272.91587	1.68737	167	27.9096		x	2.7124	22.71	x		57.2980	77.45
Thu	09/30/21	272.95943	1.68764	168	28.0812		x	2.5408	22.44	x		57.4696	77.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/01/21	273.00300	1.68791	169	28.2529		x	2.3691	22.17	x		57.6413	77.99
Mon	10/04/21	273.05758	1.68825	172	28.7602		x	1.8618	21.83	x		58.1486	78.33
Tue	10/05/21	273.07577	1.68836	173	28.9293		x	1.6927	21.72	x		58.3177	78.44
Wed	10/06/21	273.09397	1.68848	174	29.0986		x	1.5234	21.60	x		58.4870	78.56
Thu	10/07/21	273.11216	1.68859	175	29.2677		x	1.3543	21.49	x		58.6561	78.67
Fri	10/08/21	273.13035	1.68870	176	29.4369		x	1.1851	21.38	x		58.8253	78.78
Mon	10/11/21	273.18494	1.68904	179	29.9447		x	0.6773	21.04	x		59.3331	79.12
Tue	10/12/21	273.20313	1.68915	180	30.1139		x	0.5081	20.93	x		59.5023	79.23
Wed	10/13/21	273.22132	1.68926	181	30.2832		x	0.3388	20.82	x		59.6716	79.34
Thu	10/14/21	273.23952	1.68938	182	30.4527		x	0.1693	20.70	x		59.8411	79.46
Fri	10/15/21	273.25771	1.68949	0	0.0000			0.0000	20.59	x	x	60.0104	79.57
Mon	10/18/21	273.31229	1.68982	3	0.5049			-0.5049	20.26	x	x	60.5153	79.90
Tue	10/19/21	273.33048	1.68994	4	0.6732			-0.6732	20.14	x	x	60.6836	80.02
Wed	10/20/21	273.34868	1.69005	5	0.8415			-0.8415	20.03	x	x	60.8519	80.13
Thu	10/21/21	273.36687	1.69016	6	1.0099			-1.0099	19.92	x	x	61.0203	80.24
Fri	10/22/21	273.38506	1.69027	7	1.1783			-1.1783	19.81	x	x	61.1887	80.35
Mon	10/25/21	273.43965	1.69061	10	1.6836			-1.6836	19.47	x	x	61.6940	80.69
Tue	10/26/21	273.45784	1.69072	11	1.8521			-1.8521	19.36	x	x	61.8625	80.80
Wed	10/27/21	273.47603	1.69084	12	2.0206			-2.0206	19.24	x	x	62.0310	80.92
Thu	10/28/21	273.49423	1.69095	13	2.1892			-2.1892	19.13	x	x	62.1996	81.03
Fri	10/29/21	273.51242	1.69106	14	2.3577			-2.3577	19.02	x	x	62.3681	81.14
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	11/01/21	273.56700	1.69140	17	2.8635			-2.8635	18.68	x	x	62.8739	81.48
Tue	11/02/21	273.59177	1.69155	18	3.0322			-3.0322	18.53	x	x	63.0426	81.63
Wed	11/03/21	273.61653	1.69171	19	3.2010			-3.2010	18.37	x	x	63.2114	81.79
Thu	11/04/21	273.64130	1.69186	20	3.3698			-3.3698	18.22	x	x	63.3802	81.94
Fri	11/05/21	273.66607	1.69201	21	3.5386			-3.5386	18.07	x	x	63.5490	82.09
Mon	11/08/21	273.74037	1.69247	24	4.0452			-4.0452	17.61	x	x	64.0556	82.55
Tue	11/09/21	273.76513	1.69262	25	4.2141			-4.2141	17.46	x	x	64.2245	82.70
Wed	11/10/21	273.78990	1.69278	26	4.3831			-4.3831	17.30	x	x	64.3935	82.86
Thu	11/11/21	273.81467	1.69293	27	4.5521			-4.5521	17.15	x	x	64.5625	83.01
Fri	11/12/21	273.83943	1.69308	28	4.7211			-4.7211	17.00	x	x	64.7315	83.16
Mon	11/15/21	273.91373	1.69354	31	5.2283			-5.2283	16.54	x	x	65.2387	83.62
Tue	11/16/21	273.93850	1.69370	32	5.3975			-5.3975	16.38	x	x	65.4079	83.78
Wed	11/17/21	273.96327	1.69385	33	5.5667			-5.5667	16.23	x	x	65.5771	83.93
Thu	11/18/21	273.98803	1.69400	34	5.7359			-5.7359	16.08	x	x	65.7463	84.08
Fri	11/19/21	274.01280	1.69416	35	5.9051			-5.9051	15.92	x	x	65.9155	84.24
Mon	11/22/21	274.08710	1.69462	38	6.4130			-6.4130	15.46	x	x	66.4234	84.70
Tue	11/23/21	274.11187	1.69477	39	6.5824			-6.5824	15.31	x	x	66.5928	84.85
Wed	11/24/21	274.13663	1.69492	40	6.7517			-6.7517	15.16	x	x	66.7621	85.00
Thu	11/25/21	274.16140	1.69507	41	6.9211			-6.9211	15.01	x	x	66.9315	85.15
Fri	11/26/21	274.18617	1.69523	42	7.0906			-7.0906	14.85	x	x	67.1010	85.31
Mon	11/29/21	274.26047	1.69569	45	7.5992			-7.5992	14.39	x	x	67.6096	85.77
Tue	11/30/21	274.28523	1.69584	46	7.7687			-7.7687	14.24	x	x	67.7791	85.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/21	274.31000	1.69599	47	7.9383			-7.9383	14.09	x	x	67.9487	86.07
Thu	12/02/21	274.38352	1.69645	48	8.1094			-8.1094	13.63	x	x	68.1198	86.53
Fri	12/03/21	274.45703	1.69690	49	8.2805			-8.2805	13.18	x	x	68.2909	86.98
Mon	12/06/21	274.67758	1.69827	52	8.7946			-8.7946	11.81	x	x	68.8050	88.35
Tue	12/07/21	274.75110	1.69872	53	8.9661			-8.9661	11.36	x	x	68.9765	88.80
Wed	12/08/21	274.82461	1.69918	54	9.1378			-9.1378	10.90	x	x	69.1482	89.26
Thu	12/09/21	274.89813	1.69963	55	9.3094			-9.3094	10.45	x	x	69.3198	89.71
Fri	12/10/21	274.97165	1.70008	56	9.4812			-9.4812	10.00	x	x	69.4916	90.16
Mon	12/13/21	275.19219	1.70145	59	9.9972			-9.9972	8.63	x	x	70.0076	91.53
Tue	12/14/21	275.26571	1.70190	60	10.1693			-10.1693	8.18	x	x	70.1797	91.98
Wed	12/15/21	275.33923	1.70236	61	10.3416			-10.3416	7.72	x	x	70.3520	92.44
Thu	12/16/21	275.41274	1.70281	62	10.5139			-10.5139	7.27	x	x	70.5243	92.89
Fri	12/17/21	275.48626	1.70327	63	10.6864			-10.6864	6.81	x	x	70.6968	93.35
Mon	12/20/21	275.70681	1.70463	66	11.2042			-11.2042	5.45	x	x	71.2146	94.71
Tue	12/21/21	275.78032	1.70508	67	11.3770			-11.3770	5.00	x	x	71.3874	95.16
Wed	12/22/21	275.85384	1.70554	68	11.5499			-11.5499	4.54	x	x	71.5603	95.62
Thu	12/23/21	275.92735	1.70599	69	11.7228			-11.7228	4.09	x	x	71.7332	96.07
Fri	12/24/21	276.00087	1.70645	70	11.8959			-11.8959	3.63	x	x	71.9063	96.53
Mon	12/27/21	276.22142	1.70781	73	12.4156			-12.4156	2.27	x	x	72.4260	97.89
Tue	12/28/21	276.29494	1.70827	74	12.5891			-12.5891	1.81	x	x	72.5995	98.35
Wed	12/29/21	276.36845	1.70872	75	12.7626			-12.7626	1.36	x	x	72.7730	98.80
Thu	12/30/21	276.44197	1.70918	76	12.9362			-12.9362	0.90	x	x	72.9466	99.26
Fri	12/31/21	276.51548	1.70963	77	13.1099			-13.1099	0.45	x	x	73.1203	99.71
Sat	01/01/22	276.58900	1.71008

Generated 12/10/21 10:13