1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/21 (184 days)	$7.6801
Dated Date	February 15, 2014	Interest 08/15/21 (181 days)	$7.9743
Ref CPI on Dated Date	233.05900	Interest Total	$15.6544
Original Issue Date	February 28, 2014	Interest 02/15/22 (184 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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	01/01/21	260.38800	1.11726	139	5.8026	x	x	9.8518	69.52			5.8026	0.00
Mon	01/04/21	260.37261	1.11720	142	5.9275	x	x	9.7269	69.58			5.9275	-0.06
Tue	01/05/21	260.36748	1.11717	143	5.9691	x	x	9.6853	69.61			5.9691	-0.09
Wed	01/06/21	260.36235	1.11715	144	6.0108	x	x	9.6436	69.63			6.0108	-0.11
Thu	01/07/21	260.35723	1.11713	145	6.0524	x	x	9.6020	69.65			6.0524	-0.13
Fri	01/08/21	260.35210	1.11711	146	6.0940	x	x	9.5604	69.67			6.0940	-0.15
Mon	01/11/21	260.33671	1.11704	149	6.2188	x	x	9.4356	69.74			6.2188	-0.22
Tue	01/12/21	260.33158	1.11702	150	6.2605	x	x	9.3939	69.76			6.2605	-0.24
Wed	01/13/21	260.32645	1.11700	151	6.3021	x	x	9.3523	69.78			6.3021	-0.26
Thu	01/14/21	260.32132	1.11698	152	6.3437	x	x	9.3107	69.80			6.3437	-0.28
Fri	01/15/21	260.31619	1.11695	153	6.3853	x	x	9.2691	69.83			6.3853	-0.31
Mon	01/18/21	260.30081	1.11689	156	6.5101	x	x	9.1443	69.89			6.5101	-0.37
Tue	01/19/21	260.29568	1.11687	157	6.5517	x	x	9.1027	69.91			6.5517	-0.39
Wed	01/20/21	260.29055	1.11684	158	6.5933	x	x	9.0611	69.94			6.5933	-0.42
Thu	01/21/21	260.28542	1.11682	159	6.6349	x	x	9.0195	69.96			6.6349	-0.44
Fri	01/22/21	260.28029	1.11680	160	6.6765	x	x	8.9779	69.98			6.6765	-0.46
Mon	01/25/21	260.26490	1.11673	163	6.8013	x	x	8.8531	70.05			6.8013	-0.53
Tue	01/26/21	260.25977	1.11671	164	6.8429	x	x	8.8115	70.07			6.8429	-0.55
Wed	01/27/21	260.25465	1.11669	165	6.8845	x	x	8.7699	70.09			6.8845	-0.57
Thu	01/28/21	260.24952	1.11667	166	6.9261	x	x	8.7283	70.11			6.9261	-0.59
Fri	01/29/21	260.24439	1.11665	167	6.9677	x	x	8.6867	70.13			6.9677	-0.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/01/21	260.22900	1.11658	170	7.0924	x	x	8.5620	70.20			7.0924	-0.68
Tue	02/02/21	260.23775	1.11662	171	7.1344	x	x	8.5200	70.16			7.1344	-0.64
Wed	02/03/21	260.24650	1.11666	172	7.1764	x	x	8.4780	70.12			7.1764	-0.60
Thu	02/04/21	260.25525	1.11669	173	7.2183	x	x	8.4361	70.09			7.2183	-0.57
Fri	02/05/21	260.26400	1.11673	174	7.2603	x	x	8.3941	70.05			7.2603	-0.53
Mon	02/08/21	260.29025	1.11684	177	7.3862	x	x	8.2682	69.94			7.3862	-0.42
Tue	02/09/21	260.29900	1.11688	178	7.4282	x	x	8.2262	69.90			7.4282	-0.38
Wed	02/10/21	260.30775	1.11692	179	7.4702	x	x	8.1842	69.86			7.4702	-0.34
Thu	02/11/21	260.31650	1.11696	180	7.5122	x	x	8.1422	69.82			7.5122	-0.30
Fri	02/12/21	260.32525	1.11699	181	7.5541	x	x	8.1003	69.79			7.5541	-0.27
Mon	02/15/21	260.35150	1.11711	0	0.0000		x	7.9743	69.67	x		7.6801	-0.15
Tue	02/16/21	260.36025	1.11714	1	0.0424		x	7.9319	69.64	x		7.7225	-0.12
Wed	02/17/21	260.36900	1.11718	2	0.0849		x	7.8894	69.60	x		7.7650	-0.08
Thu	02/18/21	260.37775	1.11722	3	0.1273		x	7.8470	69.56	x		7.8074	-0.04
Fri	02/19/21	260.38650	1.11726	4	0.1697		x	7.8046	69.52	x		7.8498	0.00
Mon	02/22/21	260.41275	1.11737	7	0.2971		x	7.6772	69.41	x		7.9772	0.11
Tue	02/23/21	260.42150	1.11741	8	0.3395		x	7.6348	69.37	x		8.0196	0.15
Wed	02/24/21	260.43025	1.11744	9	0.3820		x	7.5923	69.34	x		8.0621	0.18
Thu	02/25/21	260.43900	1.11748	10	0.4245		x	7.5498	69.30	x		8.1046	0.22
Fri	02/26/21	260.44775	1.11752	11	0.4669		x	7.5074	69.26	x		8.1470	0.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/01/21	260.47400	1.11763	14	0.5943		x	7.3800	69.15	x		8.2744	0.37
Tue	03/02/21	260.50974	1.11778	15	0.6369		x	7.3374	69.00	x		8.3170	0.52
Wed	03/03/21	260.54548	1.11794	16	0.6794		x	7.2949	68.84	x		8.3595	0.68
Thu	03/04/21	260.58123	1.11809	17	0.7220		x	7.2523	68.69	x		8.4021	0.83
Fri	03/05/21	260.61697	1.11824	18	0.7645		x	7.2098	68.54	x		8.4446	0.98
Mon	03/08/21	260.72419	1.11870	21	0.8923		x	7.0820	68.08	x		8.5724	1.44
Tue	03/09/21	260.75994	1.11886	22	0.9350		x	7.0393	67.92	x		8.6151	1.60
Wed	03/10/21	260.79568	1.11901	23	0.9776		x	6.9967	67.77	x		8.6577	1.75
Thu	03/11/21	260.83142	1.11916	24	1.0202		x	6.9541	67.62	x		8.7003	1.90
Fri	03/12/21	260.86716	1.11932	25	1.0629		x	6.9114	67.46	x		8.7430	2.06
Mon	03/15/21	260.97439	1.11978	28	1.1909		x	6.7834	67.00	x		8.8710	2.52
Tue	03/16/21	261.01013	1.11993	29	1.2336		x	6.7407	66.85	x		8.9137	2.67
Wed	03/17/21	261.04587	1.12008	30	1.2763		x	6.6980	66.70	x		8.9564	2.82
Thu	03/18/21	261.08161	1.12024	31	1.3191		x	6.6552	66.54	x		8.9992	2.98
Fri	03/19/21	261.11735	1.12039	32	1.3618		x	6.6125	66.39	x		9.0419	3.13
Mon	03/22/21	261.22458	1.12085	35	1.4901		x	6.4842	65.93	x		9.1702	3.59
Tue	03/23/21	261.26032	1.12101	36	1.5329		x	6.4414	65.77	x		9.2130	3.75
Wed	03/24/21	261.29606	1.12116	37	1.5757		x	6.3986	65.62	x		9.2558	3.90
Thu	03/25/21	261.33181	1.12131	38	1.6185		x	6.3558	65.47	x		9.2986	4.05
Fri	03/26/21	261.36755	1.12147	39	1.6613		x	6.3130	65.31	x		9.3414	4.21
Mon	03/29/21	261.47477	1.12193	42	1.7898		x	6.1845	64.85	x		9.4699	4.67
Tue	03/30/21	261.51052	1.12208	43	1.8327		x	6.1416	64.70	x		9.5128	4.82
Wed	03/31/21	261.54626	1.12223	44	1.8756		x	6.0987	64.55	x		9.5557	4.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	04/01/21	261.58200	1.12239	45	1.9184		x	6.0559	64.39	x		9.5985	5.13
Fri	04/02/21	261.62973	1.12259	46	1.9614		x	6.0129	64.19	x		9.6415	5.33
Mon	04/05/21	261.77293	1.12320	49	2.0905		x	5.8838	63.58	x		9.7706	5.94
Tue	04/06/21	261.82067	1.12341	50	2.1335		x	5.8408	63.37	x		9.8136	6.15
Wed	04/07/21	261.86840	1.12361	51	2.1766		x	5.7977	63.17	x		9.8567	6.35
Thu	04/08/21	261.91613	1.12382	52	2.2197		x	5.7546	62.96	x		9.8998	6.56
Fri	04/09/21	261.96387	1.12402	53	2.2628		x	5.7115	62.76	x		9.9429	6.76
Mon	04/12/21	262.10707	1.12464	56	2.3922		x	5.5821	62.14	x		10.0723	7.38
Tue	04/13/21	262.15480	1.12484	57	2.4353		x	5.5390	61.94	x		10.1154	7.58
Wed	04/14/21	262.20253	1.12505	58	2.4785		x	5.4958	61.73	x		10.1586	7.79
Thu	04/15/21	262.25027	1.12525	59	2.5217		x	5.4526	61.53	x		10.2018	7.99
Fri	04/16/21	262.29800	1.12546	60	2.5649		x	5.4094	61.32	x		10.2450	8.20
Mon	04/19/21	262.44120	1.12607	63	2.6946		x	5.2797	60.71	x		10.3747	8.81
Tue	04/20/21	262.48893	1.12628	64	2.7379		x	5.2364	60.50	x		10.4180	9.02
Wed	04/21/21	262.53667	1.12648	65	2.7812		x	5.1931	60.30	x		10.4613	9.22
Thu	04/22/21	262.58440	1.12669	66	2.8245		x	5.1498	60.09	x		10.5046	9.43
Fri	04/23/21	262.63213	1.12689	67	2.8678		x	5.1065	59.89	x		10.5479	9.63
Mon	04/26/21	262.77533	1.12751	70	2.9979		x	4.9764	59.27	x		10.6780	10.25
Tue	04/27/21	262.82307	1.12771	71	3.0412		x	4.9331	59.07	x		10.7213	10.45
Wed	04/28/21	262.87080	1.12792	72	3.0846		x	4.8897	58.86	x		10.7647	10.66
Thu	04/29/21	262.91853	1.12812	73	3.1280		x	4.8463	58.66	x		10.8081	10.86
Fri	04/30/21	262.96627	1.12832	74	3.1715		x	4.8028	58.46	x		10.8516	11.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/03/21	263.13419	1.12905	77	3.3022		x	4.6721	57.73	x		10.9823	11.79
Tue	05/04/21	263.19429	1.12930	78	3.3458		x	4.6285	57.48	x		11.0259	12.04
Wed	05/05/21	263.25439	1.12956	79	3.3895		x	4.5848	57.22	x		11.0696	12.30
Thu	05/06/21	263.31448	1.12982	80	3.4332		x	4.5411	56.96	x		11.1133	12.56
Fri	05/07/21	263.37458	1.13008	81	3.4769		x	4.4974	56.70	x		11.1570	12.82
Mon	05/10/21	263.55487	1.13085	84	3.6081		x	4.3662	55.93	x		11.2882	13.59
Tue	05/11/21	263.61497	1.13111	85	3.6519		x	4.3224	55.67	x		11.3320	13.85
Wed	05/12/21	263.67506	1.13137	86	3.6957		x	4.2786	55.41	x		11.3758	14.11
Thu	05/13/21	263.73516	1.13162	87	3.7395		x	4.2348	55.16	x		11.4196	14.36
Fri	05/14/21	263.79526	1.13188	88	3.7834		x	4.1909	54.90	x		11.4635	14.62
Mon	05/17/21	263.97555	1.13266	91	3.9150		x	4.0593	54.12	x		11.5951	15.40
Tue	05/18/21	264.03565	1.13291	92	3.9589		x	4.0154	53.87	x		11.6390	15.65
Wed	05/19/21	264.09574	1.13317	93	4.0029		x	3.9714	53.61	x		11.6830	15.91
Thu	05/20/21	264.15584	1.13343	94	4.0468		x	3.9275	53.35	x		11.7269	16.17
Fri	05/21/21	264.21594	1.13369	95	4.0908		x	3.8835	53.09	x		11.7709	16.43
Mon	05/24/21	264.39623	1.13446	98	4.2229		x	3.7514	52.32	x		11.9030	17.20
Tue	05/25/21	264.45632	1.13472	99	4.2670		x	3.7073	52.06	x		11.9471	17.46
Wed	05/26/21	264.51642	1.13498	100	4.3110		x	3.6633	51.80	x		11.9911	17.72
Thu	05/27/21	264.57652	1.13523	101	4.3551		x	3.6192	51.55	x		12.0352	17.97
Fri	05/28/21	264.63661	1.13549	102	4.3992		x	3.5751	51.29	x		12.0793	18.23
Mon	05/31/21	264.81690	1.13627	105	4.5317		x	3.4426	50.51	x		12.2118	19.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	06/01/21	264.87700	1.13652	106	4.5759		x	3.3984	50.26	x		12.2560	19.26
Wed	06/02/21	264.94957	1.13683	107	4.6203		x	3.3540	49.95	x		12.3004	19.57
Thu	06/03/21	265.02213	1.13715	108	4.6648		x	3.3095	49.63	x		12.3449	19.89
Fri	06/04/21	265.09470	1.13746	109	4.7093		x	3.2650	49.32	x		12.3894	20.20
Mon	06/07/21	265.31240	1.13839	112	4.8429		x	3.1314	48.39	x		12.5230	21.13
Tue	06/08/21	265.38497	1.13870	113	4.8874		x	3.0869	48.08	x		12.5675	21.44
Wed	06/09/21	265.45753	1.13901	114	4.9320		x	3.0423	47.77	x		12.6121	21.75
Thu	06/10/21	265.53010	1.13933	115	4.9767		x	2.9976	47.45	x		12.6568	22.07
Fri	06/11/21	265.60267	1.13964	116	5.0213		x	2.9530	47.14	x		12.7014	22.38
Mon	06/14/21	265.82037	1.14057	119	5.1554		x	2.8189	46.21	x		12.8355	23.31
Tue	06/15/21	265.89293	1.14088	120	5.2001		x	2.7742	45.90	x		12.8802	23.62
Wed	06/16/21	265.96550	1.14119	121	5.2449		x	2.7294	45.59	x		12.9250	23.93
Thu	06/17/21	266.03807	1.14151	122	5.2897		x	2.6846	45.27	x		12.9698	24.25
Fri	06/18/21	266.11063	1.14182	123	5.3345		x	2.6398	44.96	x		13.0146	24.56
Mon	06/21/21	266.32833	1.14275	126	5.4691		x	2.5052	44.03	x		13.1492	25.49
Tue	06/22/21	266.40090	1.14306	127	5.5140		x	2.4603	43.72	x		13.1941	25.80
Wed	06/23/21	266.47347	1.14337	128	5.5589		x	2.4154	43.41	x		13.2390	26.11
Thu	06/24/21	266.54603	1.14368	129	5.6039		x	2.3704	43.10	x		13.2840	26.42
Fri	06/25/21	266.61860	1.14400	130	5.6489		x	2.3254	42.78	x		13.3290	26.74
Mon	06/28/21	266.83630	1.14493	133	5.7840		x	2.1903	41.85	x		13.4641	27.67
Tue	06/29/21	266.90887	1.14524	134	5.8290		x	2.1453	41.54	x		13.5091	27.98
Wed	06/30/21	266.98143	1.14555	135	5.8741		x	2.1002	41.23	x		13.5542	28.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	07/01/21	267.05400	1.14586	136	5.9192		x	2.0551	40.92	x		13.5993	28.60
Fri	07/02/21	267.12306	1.14616	137	5.9643		x	2.0100	40.62	x		13.6444	28.90
Mon	07/05/21	267.33026	1.14705	140	6.0996		x	1.8747	39.73	x		13.7797	29.79
Tue	07/06/21	267.39932	1.14735	141	6.1448		x	1.8295	39.43	x		13.8249	30.09
Wed	07/07/21	267.46839	1.14764	142	6.1900		x	1.7843	39.14	x		13.8701	30.38
Thu	07/08/21	267.53745	1.14794	143	6.2352		x	1.7391	38.84	x		13.9153	30.68
Fri	07/09/21	267.60652	1.14824	144	6.2804		x	1.6939	38.54	x		13.9605	30.98
Mon	07/12/21	267.81371	1.14912	147	6.4162		x	1.5581	37.66	x		14.0963	31.86
Tue	07/13/21	267.88277	1.14942	148	6.4615		x	1.5128	37.36	x		14.1416	32.16
Wed	07/14/21	267.95184	1.14972	149	6.5069		x	1.4674	37.06	x		14.1870	32.46
Thu	07/15/21	268.02090	1.15001	150	6.5522		x	1.4221	36.77	x		14.2323	32.75
Fri	07/16/21	268.08997	1.15031	151	6.5976		x	1.3767	36.47	x		14.2777	33.05
Mon	07/19/21	268.29716	1.15120	154	6.7339		x	1.2404	35.58	x		14.4140	33.94
Tue	07/20/21	268.36623	1.15149	155	6.7793		x	1.1950	35.29	x		14.4594	34.23
Wed	07/21/21	268.43529	1.15179	156	6.8248		x	1.1495	34.99	x		14.5049	34.53
Thu	07/22/21	268.50435	1.15209	157	6.8704		x	1.1039	34.69	x		14.5505	34.83
Fri	07/23/21	268.57342	1.15238	158	6.9159		x	1.0584	34.40	x		14.5960	35.12
Mon	07/26/21	268.78061	1.15327	161	7.0526		x	0.9217	33.51	x		14.7327	36.01
Tue	07/27/21	268.84968	1.15357	162	7.0983		x	0.8760	33.21	x		14.7784	36.31
Wed	07/28/21	268.91874	1.15387	163	7.1440		x	0.8303	32.91	x		14.8241	36.61
Thu	07/29/21	268.98781	1.15416	164	7.1896		x	0.7847	32.62	x		14.8697	36.90
Fri	07/30/21	269.05687	1.15446	165	7.2353		x	0.7390	32.32	x		14.9154	37.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/02/21	269.27568	1.15540	168	7.3729		x	0.6014	31.38	x		15.0530	38.14
Tue	08/03/21	269.35635	1.15574	169	7.4189		x	0.5554	31.04	x		15.0990	38.48
Wed	08/04/21	269.43703	1.15609	170	7.4651		x	0.5092	30.69	x		15.1452	38.83
Thu	08/05/21	269.51771	1.15644	171	7.5113		x	0.4630	30.34	x		15.1914	39.18
Fri	08/06/21	269.59839	1.15678	172	7.5574		x	0.4169	30.00	x		15.2375	39.52
Mon	08/09/21	269.84042	1.15782	175	7.6961		x	0.2782	28.96	x		15.3762	40.56
Tue	08/10/21	269.92110	1.15817	176	7.7425		x	0.2318	28.61	x		15.4226	40.91
Wed	08/11/21	270.00177	1.15851	177	7.7887		x	0.1856	28.27	x		15.4688	41.25
Thu	08/12/21	270.08245	1.15886	178	7.8351		x	0.1392	27.92	x		15.5152	41.60
Fri	08/13/21	270.16313	1.15920	179	7.8814		x	0.0929	27.58	x		15.5615	41.94
Sun	08/15/21	270.32448	1.15990	0	0.0000			0.0000	26.88	x	x	15.6544	42.64
Mon	08/16/21	270.40516	1.16024	1	0.0434			-0.0434	26.54	x	x	15.6978	42.98
Tue	08/17/21	270.48584	1.16059	2	0.0867			-0.0867	26.19	x	x	15.7411	43.33
Wed	08/18/21	270.56652	1.16094	3	0.1301			-0.1301	25.84	x	x	15.7845	43.68
Thu	08/19/21	270.64719	1.16128	4	0.1736			-0.1736	25.50	x	x	15.8280	44.02
Fri	08/20/21	270.72787	1.16163	5	0.2170			-0.2170	25.15	x	x	15.8714	44.37
Mon	08/23/21	270.96990	1.16267	8	0.3475			-0.3475	24.11	x	x	16.0019	45.41
Tue	08/24/21	271.05058	1.16301	9	0.3911			-0.3911	23.77	x	x	16.0455	45.75
Wed	08/25/21	271.13126	1.16336	10	0.4347			-0.4347	23.42	x	x	16.0891	46.10
Thu	08/26/21	271.21194	1.16371	11	0.4783			-0.4783	23.07	x	x	16.1327	46.45
Fri	08/27/21	271.29261	1.16405	12	0.5219			-0.5219	22.73	x	x	16.1763	46.79
Mon	08/30/21	271.53465	1.16509	15	0.6530			-0.6530	21.69	x	x	16.3074	47.83
Tue	08/31/21	271.61532	1.16544	16	0.6967			-0.6967	21.34	x	x	16.3511	48.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	09/01/21	271.69600	1.16578	17	0.7405			-0.7405	21.00	x	x	16.3949	48.52
Thu	09/02/21	271.73957	1.16597	18	0.7842			-0.7842	20.81	x	x	16.4386	48.71
Fri	09/03/21	271.78313	1.16616	19	0.8279			-0.8279	20.62	x	x	16.4823	48.90
Mon	09/06/21	271.91383	1.16672	22	0.9591			-0.9591	20.06	x	x	16.6135	49.46
Tue	09/07/21	271.95740	1.16690	23	1.0028			-1.0028	19.88	x	x	16.6572	49.64
Wed	09/08/21	272.00097	1.16709	24	1.0466			-1.0466	19.69	x	x	16.7010	49.83
Thu	09/09/21	272.04453	1.16728	25	1.0904			-1.0904	19.50	x	x	16.7448	50.02
Fri	09/10/21	272.08810	1.16746	26	1.1341			-1.1341	19.32	x	x	16.7885	50.20
Mon	09/13/21	272.21880	1.16803	29	1.2656			-1.2656	18.75	x	x	16.9200	50.77
Tue	09/14/21	272.26237	1.16821	30	1.3095			-1.3095	18.57	x	x	16.9639	50.95
Wed	09/15/21	272.30593	1.16840	31	1.3533			-1.3533	18.38	x	x	17.0077	51.14
Thu	09/16/21	272.34950	1.16859	32	1.3972			-1.3972	18.19	x	x	17.0516	51.33
Fri	09/17/21	272.39307	1.16877	33	1.4411			-1.4411	18.01	x	x	17.0955	51.51
Mon	09/20/21	272.52377	1.16933	36	1.5729			-1.5729	17.45	x	x	17.2273	52.07
Tue	09/21/21	272.56733	1.16952	37	1.6168			-1.6168	17.26	x	x	17.2712	52.26
Wed	09/22/21	272.61090	1.16971	38	1.6608			-1.6608	17.07	x	x	17.3152	52.45
Thu	09/23/21	272.65447	1.16989	39	1.7048			-1.7048	16.89	x	x	17.3592	52.63
Fri	09/24/21	272.69803	1.17008	40	1.7488			-1.7488	16.70	x	x	17.4032	52.82
Mon	09/27/21	272.82873	1.17064	43	1.8808			-1.8808	16.14	x	x	17.5352	53.38
Tue	09/28/21	272.87230	1.17083	44	1.9249			-1.9249	15.95	x	x	17.5793	53.57
Wed	09/29/21	272.91587	1.17102	45	1.9689			-1.9689	15.76	x	x	17.6233	53.76
Thu	09/30/21	272.95943	1.17120	46	2.0130			-2.0130	15.58	x	x	17.6674	53.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	10/01/21	273.00300	1.17139	47	2.0571			-2.0571	15.39	x	x	17.7115	54.13
Mon	10/04/21	273.05758	1.17162	50	2.1888			-2.1888	15.16	x	x	17.8432	54.36
Tue	10/05/21	273.07577	1.17170	51	2.2328			-2.2328	15.08	x	x	17.8872	54.44
Wed	10/06/21	273.09397	1.17178	52	2.2767			-2.2767	15.00	x	x	17.9311	54.52
Thu	10/07/21	273.11216	1.17186	53	2.3206			-2.3206	14.92	x	x	17.9750	54.60
Fri	10/08/21	273.13035	1.17194	54	2.3646			-2.3646	14.84	x	x	18.0190	54.68
Mon	10/11/21	273.18494	1.17217	57	2.4964			-2.4964	14.61	x	x	18.1508	54.91
Tue	10/12/21	273.20313	1.17225	58	2.5404			-2.5404	14.53	x	x	18.1948	54.99
Wed	10/13/21	273.22132	1.17233	59	2.5844			-2.5844	14.45	x	x	18.2388	55.07
Thu	10/14/21	273.23952	1.17240	60	2.6283			-2.6283	14.38	x	x	18.2827	55.14
Fri	10/15/21	273.25771	1.17248	61	2.6723			-2.6723	14.30	x	x	18.3267	55.22
Mon	10/18/21	273.31229	1.17272	64	2.8043			-2.8043	14.06	x	x	18.4587	55.46
Tue	10/19/21	273.33048	1.17280	65	2.8483			-2.8483	13.98	x	x	18.5027	55.54
Wed	10/20/21	273.34868	1.17287	66	2.8923			-2.8923	13.91	x	x	18.5467	55.61
Thu	10/21/21	273.36687	1.17295	67	2.9364			-2.9364	13.83	x	x	18.5908	55.69
Fri	10/22/21	273.38506	1.17303	68	2.9804			-2.9804	13.75	x	x	18.6348	55.77
Mon	10/25/21	273.43965	1.17326	71	3.1125			-3.1125	13.52	x	x	18.7669	56.00
Tue	10/26/21	273.45784	1.17334	72	3.1565			-3.1565	13.44	x	x	18.8109	56.08
Wed	10/27/21	273.47603	1.17342	73	3.2006			-3.2006	13.36	x	x	18.8550	56.16
Thu	10/28/21	273.49423	1.17350	74	3.2447			-3.2447	13.28	x	x	18.8991	56.24
Fri	10/29/21	273.51242	1.17358	75	3.2887			-3.2887	13.20	x	x	18.9431	56.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/01/21	273.56700	1.17381	78	3.4210			-3.4210	12.97	x	x	19.0754	56.55
Tue	11/02/21	273.59177	1.17392	79	3.4651			-3.4651	12.86	x	x	19.1195	56.66
Wed	11/03/21	273.61653	1.17402	80	3.5093			-3.5093	12.76	x	x	19.1637	56.76
Thu	11/04/21	273.64130	1.17413	81	3.5535			-3.5535	12.65	x	x	19.2079	56.87
Fri	11/05/21	273.66607	1.17424	82	3.5977			-3.5977	12.54	x	x	19.2521	56.98
Mon	11/08/21	273.74037	1.17455	85	3.7303			-3.7303	12.23	x	x	19.3847	57.29
Tue	11/09/21	273.76513	1.17466	86	3.7746			-3.7746	12.12	x	x	19.4290	57.40
Wed	11/10/21	273.78990	1.17477	87	3.8188			-3.8188	12.01	x	x	19.4732	57.51
Thu	11/11/21	273.81467	1.17487	88	3.8630			-3.8630	11.91	x	x	19.5174	57.61
Fri	11/12/21	273.83943	1.17498	89	3.9073			-3.9073	11.80	x	x	19.5617	57.72
Mon	11/15/21	273.91373	1.17530	92	4.0401			-4.0401	11.48	x	x	19.6945	58.04
Tue	11/16/21	273.93850	1.17540	93	4.0844			-4.0844	11.38	x	x	19.7388	58.14
Wed	11/17/21	273.96327	1.17551	94	4.1287			-4.1287	11.27	x	x	19.7831	58.25
Thu	11/18/21	273.98803	1.17562	95	4.1730			-4.1730	11.16	x	x	19.8274	58.36
Fri	11/19/21	274.01280	1.17572	96	4.2173			-4.2173	11.06	x	x	19.8717	58.46
Mon	11/22/21	274.08710	1.17604	99	4.3502			-4.3502	10.74	x	x	20.0046	58.78
Tue	11/23/21	274.11187	1.17615	100	4.3946			-4.3946	10.63	x	x	20.0490	58.89
Wed	11/24/21	274.13663	1.17625	101	4.4389			-4.4389	10.53	x	x	20.0933	58.99
Thu	11/25/21	274.16140	1.17636	102	4.4833			-4.4833	10.42	x	x	20.1377	59.10
Fri	11/26/21	274.18617	1.17647	103	4.5277			-4.5277	10.31	x	x	20.1821	59.21
Mon	11/29/21	274.26047	1.17679	106	4.6608			-4.6608	9.99	x	x	20.3152	59.53
Tue	11/30/21	274.28523	1.17689	107	4.7052			-4.7052	9.89	x	x	20.3596	59.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	12/01/21	274.31000	1.17700	108	4.7496			-4.7496	9.78	x	x	20.4040	59.74
Thu	12/02/21	274.38352	1.17731	109	4.7948			-4.7948	9.47	x	x	20.4492	60.05
Fri	12/03/21	274.45703	1.17763	110	4.8401			-4.8401	9.15	x	x	20.4945	60.37
Mon	12/06/21	274.67758	1.17858	113	4.9761			-4.9761	8.20	x	x	20.6305	61.32
Tue	12/07/21	274.75110	1.17889	114	5.0215			-5.0215	7.89	x	x	20.6759	61.63
Wed	12/08/21	274.82461	1.17921	115	5.0669			-5.0669	7.57	x	x	20.7213	61.95
Thu	12/09/21	274.89813	1.17952	116	5.1123			-5.1123	7.26	x	x	20.7667	62.26
Fri	12/10/21	274.97165	1.17984	117	5.1578			-5.1578	6.94	x	x	20.8122	62.58
Mon	12/13/21	275.19219	1.18078	120	5.2943			-5.2943	6.00	x	x	20.9487	63.52
Tue	12/14/21	275.26571	1.18110	121	5.3398			-5.3398	5.68	x	x	20.9942	63.84
Wed	12/15/21	275.33923	1.18141	122	5.3854			-5.3854	5.37	x	x	21.0398	64.15
Thu	12/16/21	275.41274	1.18173	123	5.4310			-5.4310	5.05	x	x	21.0854	64.47
Fri	12/17/21	275.48626	1.18205	124	5.4766			-5.4766	4.73	x	x	21.1310	64.79
Mon	12/20/21	275.70681	1.18299	127	5.6136			-5.6136	3.79	x	x	21.2680	65.73
Tue	12/21/21	275.78032	1.18331	128	5.6593			-5.6593	3.47	x	x	21.3137	66.05
Wed	12/22/21	275.85384	1.18362	129	5.7050			-5.7050	3.16	x	x	21.3594	66.36
Thu	12/23/21	275.92735	1.18394	130	5.7508			-5.7508	2.84	x	x	21.4052	66.68
Fri	12/24/21	276.00087	1.18425	131	5.7965			-5.7965	2.53	x	x	21.4509	66.99
Mon	12/27/21	276.22142	1.18520	134	5.9341			-5.9341	1.58	x	x	21.5885	67.94
Tue	12/28/21	276.29494	1.18551	135	5.9799			-5.9799	1.27	x	x	21.6343	68.25
Wed	12/29/21	276.36845	1.18583	136	6.0258			-6.0258	0.95	x	x	21.6802	68.57
Thu	12/30/21	276.44197	1.18615	137	6.0718			-6.0718	0.63	x	x	21.7262	68.89
Fri	12/31/21	276.51548	1.18646	138	6.1177			-6.1177	0.32	x	x	21.7721	69.20
Sat	01/01/22	276.58900	1.18678

Generated 12/10/21 10:13