1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/21 (184 days)	$5.1732
Dated Date	February 15, 2019	Interest 08/15/21 (181 days)	$5.3714
Ref CPI on Dated Date	251.63550	Interest Total	$10.5446
Original Issue Date	February 28, 2019	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	1.03478	139	3.9085	x	x	6.6361	64.39			3.9085	0.00
Mon	01/04/21	260.37261	1.03472	142	3.9927	x	x	6.5519	64.45			3.9927	-0.06
Tue	01/05/21	260.36748	1.03470	143	4.0207	x	x	6.5239	64.47			4.0207	-0.08
Wed	01/06/21	260.36235	1.03468	144	4.0487	x	x	6.4959	64.49			4.0487	-0.10
Thu	01/07/21	260.35723	1.03466	145	4.0768	x	x	6.4678	64.51			4.0768	-0.12
Fri	01/08/21	260.35210	1.03464	146	4.1048	x	x	6.4398	64.53			4.1048	-0.14
Mon	01/11/21	260.33671	1.03458	149	4.1889	x	x	6.3557	64.59			4.1889	-0.20
Tue	01/12/21	260.33158	1.03456	150	4.2170	x	x	6.3276	64.61			4.2170	-0.22
Wed	01/13/21	260.32645	1.03454	151	4.2450	x	x	6.2996	64.63			4.2450	-0.24
Thu	01/14/21	260.32132	1.03452	152	4.2730	x	x	6.2716	64.65			4.2730	-0.26
Fri	01/15/21	260.31619	1.03450	153	4.3010	x	x	6.2436	64.67			4.3010	-0.28
Mon	01/18/21	260.30081	1.03444	156	4.3851	x	x	6.1595	64.73			4.3851	-0.34
Tue	01/19/21	260.29568	1.03442	157	4.4132	x	x	6.1314	64.75			4.4132	-0.36
Wed	01/20/21	260.29055	1.03440	158	4.4412	x	x	6.1034	64.77			4.4412	-0.38
Thu	01/21/21	260.28542	1.03437	159	4.4692	x	x	6.0754	64.80			4.4692	-0.41
Fri	01/22/21	260.28029	1.03435	160	4.4972	x	x	6.0474	64.82			4.4972	-0.43
Mon	01/25/21	260.26490	1.03429	163	4.5812	x	x	5.9634	64.88			4.5812	-0.49
Tue	01/26/21	260.25977	1.03427	164	4.6092	x	x	5.9354	64.90			4.6092	-0.51
Wed	01/27/21	260.25465	1.03425	165	4.6373	x	x	5.9073	64.92			4.6373	-0.53
Thu	01/28/21	260.24952	1.03423	166	4.6653	x	x	5.8793	64.94			4.6653	-0.55
Fri	01/29/21	260.24439	1.03421	167	4.6933	x	x	5.8513	64.96			4.6933	-0.57
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	1.03415	170	4.7773	x	x	5.7673	65.02			4.7773	-0.63
Tue	02/02/21	260.23775	1.03419	171	4.8056	x	x	5.7390	64.98			4.8056	-0.59
Wed	02/03/21	260.24650	1.03422	172	4.8339	x	x	5.7107	64.95			4.8339	-0.56
Thu	02/04/21	260.25525	1.03425	173	4.8621	x	x	5.6825	64.92			4.8621	-0.53
Fri	02/05/21	260.26400	1.03429	174	4.8904	x	x	5.6542	64.88			4.8904	-0.49
Mon	02/08/21	260.29025	1.03439	177	4.9752	x	x	5.5694	64.78			4.9752	-0.39
Tue	02/09/21	260.29900	1.03443	178	5.0035	x	x	5.5411	64.74			5.0035	-0.35
Wed	02/10/21	260.30775	1.03446	179	5.0317	x	x	5.5129	64.71			5.0317	-0.32
Thu	02/11/21	260.31650	1.03450	180	5.0601	x	x	5.4845	64.67			5.0601	-0.28
Fri	02/12/21	260.32525	1.03453	181	5.0883	x	x	5.4563	64.64			5.0883	-0.25
Mon	02/15/21	260.35150	1.03464	0	0.0000		x	5.3714	64.53	x		5.1732	-0.14
Tue	02/16/21	260.36025	1.03467	1	0.0286		x	5.3428	64.50	x		5.2018	-0.11
Wed	02/17/21	260.36900	1.03471	2	0.0572		x	5.3142	64.46	x		5.2304	-0.07
Thu	02/18/21	260.37775	1.03474	3	0.0858		x	5.2856	64.43	x		5.2590	-0.04
Fri	02/19/21	260.38650	1.03478	4	0.1143		x	5.2571	64.39	x		5.2875	0.00
Mon	02/22/21	260.41275	1.03488	7	0.2001		x	5.1713	64.29	x		5.3733	0.10
Tue	02/23/21	260.42150	1.03492	8	0.2287		x	5.1427	64.25	x		5.4019	0.14
Wed	02/24/21	260.43025	1.03495	9	0.2573		x	5.1141	64.22	x		5.4305	0.17
Thu	02/25/21	260.43900	1.03499	10	0.2859		x	5.0855	64.18	x		5.4591	0.21
Fri	02/26/21	260.44775	1.03502	11	0.3145		x	5.0569	64.15	x		5.4877	0.24
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	1.03512	14	0.4003		x	4.9711	64.05	x		5.5735	0.34
Tue	03/02/21	260.50974	1.03527	15	0.4290		x	4.9424	63.90	x		5.6022	0.49
Wed	03/03/21	260.54548	1.03541	16	0.4576		x	4.9138	63.76	x		5.6308	0.63
Thu	03/04/21	260.58123	1.03555	17	0.4863		x	4.8851	63.62	x		5.6595	0.77
Fri	03/05/21	260.61697	1.03569	18	0.5150		x	4.8564	63.48	x		5.6882	0.91
Mon	03/08/21	260.72419	1.03612	21	0.6011		x	4.7703	63.05	x		5.7743	1.34
Tue	03/09/21	260.75994	1.03626	22	0.6298		x	4.7416	62.91	x		5.8030	1.48
Wed	03/10/21	260.79568	1.03640	23	0.6585		x	4.7129	62.77	x		5.8317	1.62
Thu	03/11/21	260.83142	1.03654	24	0.6872		x	4.6842	62.63	x		5.8604	1.76
Fri	03/12/21	260.86716	1.03669	25	0.7159		x	4.6555	62.48	x		5.8891	1.91
Mon	03/15/21	260.97439	1.03711	28	0.8022		x	4.5692	62.06	x		5.9754	2.33
Tue	03/16/21	261.01013	1.03725	29	0.8309		x	4.5405	61.92	x		6.0041	2.47
Wed	03/17/21	261.04587	1.03740	30	0.8597		x	4.5117	61.77	x		6.0329	2.62
Thu	03/18/21	261.08161	1.03754	31	0.8885		x	4.4829	61.63	x		6.0617	2.76
Fri	03/19/21	261.11735	1.03768	32	0.9173		x	4.4541	61.49	x		6.0905	2.90
Mon	03/22/21	261.22458	1.03811	35	1.0037		x	4.3677	61.06	x		6.1769	3.33
Tue	03/23/21	261.26032	1.03825	36	1.0325		x	4.3389	60.92	x		6.2057	3.47
Wed	03/24/21	261.29606	1.03839	37	1.0613		x	4.3101	60.78	x		6.2345	3.61
Thu	03/25/21	261.33181	1.03853	38	1.0902		x	4.2812	60.64	x		6.2634	3.75
Fri	03/26/21	261.36755	1.03868	39	1.1190		x	4.2524	60.49	x		6.2922	3.90
Mon	03/29/21	261.47477	1.03910	42	1.2056		x	4.1658	60.07	x		6.3788	4.32
Tue	03/30/21	261.51052	1.03924	43	1.2345		x	4.1369	59.93	x		6.4077	4.46
Wed	03/31/21	261.54626	1.03939	44	1.2633		x	4.1081	59.78	x		6.4365	4.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	04/01/21	261.58200	1.03953	45	1.2922		x	4.0792	59.64	x		6.4654	4.75
Fri	04/02/21	261.62973	1.03972	46	1.3212		x	4.0502	59.45	x		6.4944	4.94
Mon	04/05/21	261.77293	1.04029	49	1.4081		x	3.9633	58.88	x		6.5813	5.51
Tue	04/06/21	261.82067	1.04048	50	1.4371		x	3.9343	58.69	x		6.6103	5.70
Wed	04/07/21	261.86840	1.04067	51	1.4661		x	3.9053	58.50	x		6.6393	5.89
Thu	04/08/21	261.91613	1.04086	52	1.4952		x	3.8762	58.31	x		6.6684	6.08
Fri	04/09/21	261.96387	1.04104	53	1.5242		x	3.8472	58.13	x		6.6974	6.26
Mon	04/12/21	262.10707	1.04161	56	1.6113		x	3.7601	57.56	x		6.7845	6.83
Tue	04/13/21	262.15480	1.04180	57	1.6404		x	3.7310	57.37	x		6.8136	7.02
Wed	04/14/21	262.20253	1.04199	58	1.6695		x	3.7019	57.18	x		6.8427	7.21
Thu	04/15/21	262.25027	1.04218	59	1.6986		x	3.6728	56.99	x		6.8718	7.40
Fri	04/16/21	262.29800	1.04237	60	1.7277		x	3.6437	56.80	x		6.9009	7.59
Mon	04/19/21	262.44120	1.04294	63	1.8151		x	3.5563	56.23	x		6.9883	8.16
Tue	04/20/21	262.48893	1.04313	64	1.8442		x	3.5272	56.04	x		7.0174	8.35
Wed	04/21/21	262.53667	1.04332	65	1.8734		x	3.4980	55.85	x		7.0466	8.54
Thu	04/22/21	262.58440	1.04351	66	1.9025		x	3.4689	55.66	x		7.0757	8.73
Fri	04/23/21	262.63213	1.04370	67	1.9317		x	3.4397	55.47	x		7.1049	8.92
Mon	04/26/21	262.77533	1.04427	70	2.0193		x	3.3521	54.90	x		7.1925	9.49
Tue	04/27/21	262.82307	1.04446	71	2.0485		x	3.3229	54.71	x		7.2217	9.68
Wed	04/28/21	262.87080	1.04465	72	2.0778		x	3.2936	54.52	x		7.2510	9.87
Thu	04/29/21	262.91853	1.04484	73	2.1070		x	3.2644	54.33	x		7.2802	10.06
Fri	04/30/21	262.96627	1.04503	74	2.1362		x	3.2352	54.14	x		7.3094	10.25
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	1.04570	77	2.2243		x	3.1471	53.47	x		7.3975	10.92
Tue	05/04/21	263.19429	1.04593	78	2.2537		x	3.1177	53.24	x		7.4269	11.15
Wed	05/05/21	263.25439	1.04617	79	2.2831		x	3.0883	53.00	x		7.4563	11.39
Thu	05/06/21	263.31448	1.04641	80	2.3125		x	3.0589	52.76	x		7.4857	11.63
Fri	05/07/21	263.37458	1.04665	81	2.3420		x	3.0294	52.52	x		7.5152	11.87
Mon	05/10/21	263.55487	1.04737	84	2.4304		x	2.9410	51.80	x		7.6036	12.59
Tue	05/11/21	263.61497	1.04761	85	2.4599		x	2.9115	51.56	x		7.6331	12.83
Wed	05/12/21	263.67506	1.04785	86	2.4894		x	2.8820	51.32	x		7.6626	13.07
Thu	05/13/21	263.73516	1.04808	87	2.5189		x	2.8525	51.09	x		7.6921	13.30
Fri	05/14/21	263.79526	1.04832	88	2.5484		x	2.8230	50.85	x		7.7216	13.54
Mon	05/17/21	263.97555	1.04904	91	2.6371		x	2.7343	50.13	x		7.8103	14.26
Tue	05/18/21	264.03565	1.04928	92	2.6667		x	2.7047	49.89	x		7.8399	14.50
Wed	05/19/21	264.09574	1.04952	93	2.6963		x	2.6751	49.65	x		7.8695	14.74
Thu	05/20/21	264.15584	1.04976	94	2.7259		x	2.6455	49.41	x		7.8991	14.98
Fri	05/21/21	264.21594	1.04999	95	2.7555		x	2.6159	49.18	x		7.9287	15.21
Mon	05/24/21	264.39623	1.05071	98	2.8445		x	2.5269	48.46	x		8.0177	15.93
Tue	05/25/21	264.45632	1.05095	99	2.8741		x	2.4973	48.22	x		8.0473	16.17
Wed	05/26/21	264.51642	1.05119	100	2.9038		x	2.4676	47.98	x		8.0770	16.41
Thu	05/27/21	264.57652	1.05143	101	2.9335		x	2.4379	47.74	x		8.1067	16.65
Fri	05/28/21	264.63661	1.05167	102	2.9633		x	2.4081	47.50	x		8.1365	16.89
Mon	05/31/21	264.81690	1.05238	105	3.0525		x	2.3189	46.79	x		8.2257	17.60
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	1.05262	106	3.0823		x	2.2891	46.55	x		8.2555	17.84
Wed	06/02/21	264.94957	1.05291	107	3.1122		x	2.2592	46.26	x		8.2854	18.13
Thu	06/03/21	265.02213	1.05320	108	3.1421		x	2.2293	45.97	x		8.3153	18.42
Fri	06/04/21	265.09470	1.05349	109	3.1721		x	2.1993	45.68	x		8.3453	18.71
Mon	06/07/21	265.31240	1.05435	112	3.2621		x	2.1093	44.82	x		8.4353	19.57
Tue	06/08/21	265.38497	1.05464	113	3.2921		x	2.0793	44.53	x		8.4653	19.86
Wed	06/09/21	265.45753	1.05493	114	3.3222		x	2.0492	44.24	x		8.4954	20.15
Thu	06/10/21	265.53010	1.05522	115	3.3522		x	2.0192	43.95	x		8.5254	20.44
Fri	06/11/21	265.60267	1.05551	116	3.3823		x	1.9891	43.66	x		8.5555	20.73
Mon	06/14/21	265.82037	1.05637	119	3.4726		x	1.8988	42.80	x		8.6458	21.59
Tue	06/15/21	265.89293	1.05666	120	3.5027		x	1.8687	42.51	x		8.6759	21.88
Wed	06/16/21	265.96550	1.05695	121	3.5329		x	1.8385	42.22	x		8.7061	22.17
Thu	06/17/21	266.03807	1.05724	122	3.5631		x	1.8083	41.93	x		8.7363	22.46
Fri	06/18/21	266.11063	1.05752	123	3.5932		x	1.7782	41.65	x		8.7664	22.74
Mon	06/21/21	266.32833	1.05839	126	3.6839		x	1.6875	40.78	x		8.8571	23.61
Tue	06/22/21	266.40090	1.05868	127	3.7142		x	1.6572	40.49	x		8.8874	23.90
Wed	06/23/21	266.47347	1.05897	128	3.7444		x	1.6270	40.20	x		8.9176	24.19
Thu	06/24/21	266.54603	1.05925	129	3.7747		x	1.5967	39.92	x		8.9479	24.47
Fri	06/25/21	266.61860	1.05954	130	3.8050		x	1.5664	39.63	x		8.9782	24.76
Mon	06/28/21	266.83630	1.06041	133	3.8960		x	1.4754	38.76	x		9.0692	25.63
Tue	06/29/21	266.90887	1.06070	134	3.9263		x	1.4451	38.47	x		9.0995	25.92
Wed	06/30/21	266.98143	1.06098	135	3.9567		x	1.4147	38.19	x		9.1299	26.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	07/01/21	267.05400	1.06127	136	3.9871		x	1.3843	37.90	x		9.1603	26.49
Fri	07/02/21	267.12306	1.06155	137	4.0175		x	1.3539	37.62	x		9.1907	26.77
Mon	07/05/21	267.33026	1.06237	140	4.1086		x	1.2628	36.80	x		9.2818	27.59
Tue	07/06/21	267.39932	1.06265	141	4.1391		x	1.2323	36.52	x		9.3123	27.87
Wed	07/07/21	267.46839	1.06292	142	4.1695		x	1.2019	36.25	x		9.3427	28.14
Thu	07/08/21	267.53745	1.06319	143	4.1999		x	1.1715	35.98	x		9.3731	28.41
Fri	07/09/21	267.60652	1.06347	144	4.2304		x	1.1410	35.70	x		9.4036	28.69
Mon	07/12/21	267.81371	1.06429	147	4.3218		x	1.0496	34.88	x		9.4950	29.51
Tue	07/13/21	267.88277	1.06457	148	4.3524		x	1.0190	34.60	x		9.5256	29.79
Wed	07/14/21	267.95184	1.06484	149	4.3829		x	0.9885	34.33	x		9.5561	30.06
Thu	07/15/21	268.02090	1.06512	150	4.4135		x	0.9579	34.05	x		9.5867	30.34
Fri	07/16/21	268.08997	1.06539	151	4.4440		x	0.9274	33.78	x		9.6172	30.61
Mon	07/19/21	268.29716	1.06621	154	4.5358		x	0.8356	32.96	x		9.7090	31.43
Tue	07/20/21	268.36623	1.06649	155	4.5665		x	0.8049	32.68	x		9.7397	31.71
Wed	07/21/21	268.43529	1.06676	156	4.5971		x	0.7743	32.41	x		9.7703	31.98
Thu	07/22/21	268.50435	1.06704	157	4.6278		x	0.7436	32.13	x		9.8010	32.26
Fri	07/23/21	268.57342	1.06731	158	4.6584		x	0.7130	31.86	x		9.8316	32.53
Mon	07/26/21	268.78061	1.06813	161	4.7505		x	0.6209	31.04	x		9.9237	33.35
Tue	07/27/21	268.84968	1.06841	162	4.7813		x	0.5901	30.76	x		9.9545	33.63
Wed	07/28/21	268.91874	1.06868	163	4.8120		x	0.5594	30.49	x		9.9852	33.90
Thu	07/29/21	268.98781	1.06896	164	4.8428		x	0.5286	30.21	x		10.0160	34.18
Fri	07/30/21	269.05687	1.06923	165	4.8736		x	0.4978	29.94	x		10.0468	34.45
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	1.07010	168	4.9662		x	0.4052	29.07	x		10.1394	35.32
Tue	08/03/21	269.35635	1.07042	169	4.9973		x	0.3741	28.75	x		10.1705	35.64
Wed	08/04/21	269.43703	1.07074	170	5.0283		x	0.3431	28.43	x		10.2015	35.96
Thu	08/05/21	269.51771	1.07106	171	5.0594		x	0.3120	28.11	x		10.2326	36.28
Fri	08/06/21	269.59839	1.07138	172	5.0905		x	0.2809	27.79	x		10.2637	36.60
Mon	08/09/21	269.84042	1.07235	175	5.1840		x	0.1874	26.82	x		10.3572	37.57
Tue	08/10/21	269.92110	1.07267	176	5.2152		x	0.1562	26.50	x		10.3884	37.89
Wed	08/11/21	270.00177	1.07299	177	5.2464		x	0.1250	26.18	x		10.4196	38.21
Thu	08/12/21	270.08245	1.07331	178	5.2776		x	0.0938	25.86	x		10.4508	38.53
Fri	08/13/21	270.16313	1.07363	179	5.3088		x	0.0626	25.54	x		10.4820	38.85
Sun	08/15/21	270.32448	1.07427	0	0.0000			0.0000	24.90	x	x	10.5446	39.49
Mon	08/16/21	270.40516	1.07459	1	0.0292			-0.0292	24.58	x	x	10.5738	39.81
Tue	08/17/21	270.48584	1.07491	2	0.0584			-0.0584	24.26	x	x	10.6030	40.13
Wed	08/18/21	270.56652	1.07523	3	0.0877			-0.0877	23.94	x	x	10.6323	40.45
Thu	08/19/21	270.64719	1.07555	4	0.1169			-0.1169	23.62	x	x	10.6615	40.77
Fri	08/20/21	270.72787	1.07587	5	0.1462			-0.1462	23.30	x	x	10.6908	41.09
Mon	08/23/21	270.96990	1.07683	8	0.2341			-0.2341	22.34	x	x	10.7787	42.05
Tue	08/24/21	271.05058	1.07716	9	0.2634			-0.2634	22.01	x	x	10.8080	42.38
Wed	08/25/21	271.13126	1.07748	10	0.2928			-0.2928	21.69	x	x	10.8374	42.70
Thu	08/26/21	271.21194	1.07780	11	0.3222			-0.3222	21.37	x	x	10.8668	43.02
Fri	08/27/21	271.29261	1.07812	12	0.3516			-0.3516	21.05	x	x	10.8962	43.34
Mon	08/30/21	271.53465	1.07908	15	0.4398			-0.4398	20.09	x	x	10.9844	44.30
Tue	08/31/21	271.61532	1.07940	16	0.4693			-0.4693	19.77	x	x	11.0139	44.62
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	1.07972	17	0.4988			-0.4988	19.45	x	x	11.0434	44.94
Thu	09/02/21	271.73957	1.07989	18	0.5282			-0.5282	19.28	x	x	11.0728	45.11
Fri	09/03/21	271.78313	1.08007	19	0.5576			-0.5576	19.10	x	x	11.1022	45.29
Mon	09/06/21	271.91383	1.08059	22	0.6460			-0.6460	18.58	x	x	11.1906	45.81
Tue	09/07/21	271.95740	1.08076	23	0.6755			-0.6755	18.41	x	x	11.2201	45.98
Wed	09/08/21	272.00097	1.08093	24	0.7050			-0.7050	18.24	x	x	11.2496	46.15
Thu	09/09/21	272.04453	1.08111	25	0.7344			-0.7344	18.06	x	x	11.2790	46.33
Fri	09/10/21	272.08810	1.08128	26	0.7639			-0.7639	17.89	x	x	11.3085	46.50
Mon	09/13/21	272.21880	1.08180	29	0.8525			-0.8525	17.37	x	x	11.3971	47.02
Tue	09/14/21	272.26237	1.08197	30	0.8820			-0.8820	17.20	x	x	11.4266	47.19
Wed	09/15/21	272.30593	1.08214	31	0.9116			-0.9116	17.03	x	x	11.4562	47.36
Thu	09/16/21	272.34950	1.08232	32	0.9411			-0.9411	16.85	x	x	11.4857	47.54
Fri	09/17/21	272.39307	1.08249	33	0.9707			-0.9707	16.68	x	x	11.5153	47.71
Mon	09/20/21	272.52377	1.08301	36	1.0595			-1.0595	16.16	x	x	11.6041	48.23
Tue	09/21/21	272.56733	1.08318	37	1.0891			-1.0891	15.99	x	x	11.6337	48.40
Wed	09/22/21	272.61090	1.08336	38	1.1187			-1.1187	15.81	x	x	11.6633	48.58
Thu	09/23/21	272.65447	1.08353	39	1.1483			-1.1483	15.64	x	x	11.6929	48.75
Fri	09/24/21	272.69803	1.08370	40	1.1779			-1.1779	15.47	x	x	11.7225	48.92
Mon	09/27/21	272.82873	1.08422	43	1.2669			-1.2669	14.95	x	x	11.8115	49.44
Tue	09/28/21	272.87230	1.08440	44	1.2966			-1.2966	14.77	x	x	11.8412	49.62
Wed	09/29/21	272.91587	1.08457	45	1.3262			-1.3262	14.60	x	x	11.8708	49.79
Thu	09/30/21	272.95943	1.08474	46	1.3559			-1.3559	14.43	x	x	11.9005	49.96
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	1.08491	47	1.3856			-1.3856	14.26	x	x	11.9302	50.13
Mon	10/04/21	273.05758	1.08513	50	1.4744			-1.4744	14.04	x	x	12.0190	50.35
Tue	10/05/21	273.07577	1.08520	51	1.5039			-1.5039	13.97	x	x	12.0485	50.42
Wed	10/06/21	273.09397	1.08528	52	1.5335			-1.5335	13.89	x	x	12.0781	50.50
Thu	10/07/21	273.11216	1.08535	53	1.5631			-1.5631	13.82	x	x	12.1077	50.57
Fri	10/08/21	273.13035	1.08542	54	1.5927			-1.5927	13.75	x	x	12.1373	50.64
Mon	10/11/21	273.18494	1.08564	57	1.6816			-1.6816	13.53	x	x	12.2262	50.86
Tue	10/12/21	273.20313	1.08571	58	1.7112			-1.7112	13.46	x	x	12.2558	50.93
Wed	10/13/21	273.22132	1.08578	59	1.7408			-1.7408	13.39	x	x	12.2854	51.00
Thu	10/14/21	273.23952	1.08585	60	1.7704			-1.7704	13.32	x	x	12.3150	51.07
Fri	10/15/21	273.25771	1.08593	61	1.8000			-1.8000	13.24	x	x	12.3446	51.15
Mon	10/18/21	273.31229	1.08614	64	1.8889			-1.8889	13.03	x	x	12.4335	51.36
Tue	10/19/21	273.33048	1.08622	65	1.9186			-1.9186	12.95	x	x	12.4632	51.44
Wed	10/20/21	273.34868	1.08629	66	1.9482			-1.9482	12.88	x	x	12.4928	51.51
Thu	10/21/21	273.36687	1.08636	67	1.9779			-1.9779	12.81	x	x	12.5225	51.58
Fri	10/22/21	273.38506	1.08643	68	2.0075			-2.0075	12.74	x	x	12.5521	51.65
Mon	10/25/21	273.43965	1.08665	71	2.0965			-2.0965	12.52	x	x	12.6411	51.87
Tue	10/26/21	273.45784	1.08672	72	2.1262			-2.1262	12.45	x	x	12.6708	51.94
Wed	10/27/21	273.47603	1.08679	73	2.1559			-2.1559	12.38	x	x	12.7005	52.01
Thu	10/28/21	273.49423	1.08687	74	2.1856			-2.1856	12.30	x	x	12.7302	52.09
Fri	10/29/21	273.51242	1.08694	75	2.2152			-2.2152	12.23	x	x	12.7598	52.16
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	1.08716	78	2.3043			-2.3043	12.01	x	x	12.8489	52.38
Tue	11/02/21	273.59177	1.08725	79	2.3340			-2.3340	11.92	x	x	12.8786	52.47
Wed	11/03/21	273.61653	1.08735	80	2.3638			-2.3638	11.82	x	x	12.9084	52.57
Thu	11/04/21	273.64130	1.08745	81	2.3936			-2.3936	11.72	x	x	12.9382	52.67
Fri	11/05/21	273.66607	1.08755	82	2.4233			-2.4233	11.62	x	x	12.9679	52.77
Mon	11/08/21	273.74037	1.08784	85	2.5127			-2.5127	11.33	x	x	13.0573	53.06
Tue	11/09/21	273.76513	1.08794	86	2.5425			-2.5425	11.23	x	x	13.0871	53.16
Wed	11/10/21	273.78990	1.08804	87	2.5723			-2.5723	11.13	x	x	13.1169	53.26
Thu	11/11/21	273.81467	1.08814	88	2.6021			-2.6021	11.03	x	x	13.1467	53.36
Fri	11/12/21	273.83943	1.08824	89	2.6319			-2.6319	10.93	x	x	13.1765	53.46
Mon	11/15/21	273.91373	1.08853	92	2.7213			-2.7213	10.64	x	x	13.2659	53.75
Tue	11/16/21	273.93850	1.08863	93	2.7512			-2.7512	10.54	x	x	13.2958	53.85
Wed	11/17/21	273.96327	1.08873	94	2.7810			-2.7810	10.44	x	x	13.3256	53.95
Thu	11/18/21	273.98803	1.08883	95	2.8108			-2.8108	10.34	x	x	13.3554	54.05
Fri	11/19/21	274.01280	1.08893	96	2.8407			-2.8407	10.24	x	x	13.3853	54.15
Mon	11/22/21	274.08710	1.08922	99	2.9302			-2.9302	9.95	x	x	13.4748	54.44
Tue	11/23/21	274.11187	1.08932	100	2.9601			-2.9601	9.85	x	x	13.5047	54.54
Wed	11/24/21	274.13663	1.08942	101	2.9900			-2.9900	9.75	x	x	13.5346	54.64
Thu	11/25/21	274.16140	1.08952	102	3.0199			-3.0199	9.65	x	x	13.5645	54.74
Fri	11/26/21	274.18617	1.08962	103	3.0498			-3.0498	9.55	x	x	13.5944	54.84
Mon	11/29/21	274.26047	1.08991	106	3.1394			-3.1394	9.26	x	x	13.6840	55.13
Tue	11/30/21	274.28523	1.09001	107	3.1693			-3.1693	9.16	x	x	13.7139	55.23
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	1.09011	108	3.1992			-3.1992	9.06	x	x	13.7438	55.33
Thu	12/02/21	274.38352	1.09040	109	3.2297			-3.2297	8.77	x	x	13.7743	55.62
Fri	12/03/21	274.45703	1.09069	110	3.2602			-3.2602	8.48	x	x	13.8048	55.91
Mon	12/06/21	274.67758	1.09157	113	3.3518			-3.3518	7.60	x	x	13.8964	56.79
Tue	12/07/21	274.75110	1.09186	114	3.3824			-3.3824	7.31	x	x	13.9270	57.08
Wed	12/08/21	274.82461	1.09215	115	3.4130			-3.4130	7.02	x	x	13.9576	57.37
Thu	12/09/21	274.89813	1.09245	116	3.4436			-3.4436	6.72	x	x	13.9882	57.67
Fri	12/10/21	274.97165	1.09274	117	3.4742			-3.4742	6.43	x	x	14.0188	57.96
Mon	12/13/21	275.19219	1.09361	120	3.5661			-3.5661	5.56	x	x	14.1107	58.83
Tue	12/14/21	275.26571	1.09391	121	3.5968			-3.5968	5.26	x	x	14.1414	59.13
Wed	12/15/21	275.33923	1.09420	122	3.6275			-3.6275	4.97	x	x	14.1721	59.42
Thu	12/16/21	275.41274	1.09449	123	3.6582			-3.6582	4.68	x	x	14.2028	59.71
Fri	12/17/21	275.48626	1.09478	124	3.6889			-3.6889	4.39	x	x	14.2335	60.00
Mon	12/20/21	275.70681	1.09566	127	3.7812			-3.7812	3.51	x	x	14.3258	60.88
Tue	12/21/21	275.78032	1.09595	128	3.8120			-3.8120	3.22	x	x	14.3566	61.17
Wed	12/22/21	275.85384	1.09624	129	3.8428			-3.8428	2.93	x	x	14.3874	61.46
Thu	12/23/21	275.92735	1.09654	130	3.8736			-3.8736	2.63	x	x	14.4182	61.76
Fri	12/24/21	276.00087	1.09683	131	3.9045			-3.9045	2.34	x	x	14.4491	62.05
Mon	12/27/21	276.22142	1.09770	134	3.9971			-3.9971	1.47	x	x	14.5417	62.92
Tue	12/28/21	276.29494	1.09800	135	4.0280			-4.0280	1.17	x	x	14.5726	63.22
Wed	12/29/21	276.36845	1.09829	136	4.0589			-4.0589	0.88	x	x	14.6035	63.51
Thu	12/30/21	276.44197	1.09858	137	4.0898			-4.0898	0.59	x	x	14.6344	63.80
Fri	12/31/21	276.51548	1.09887	138	4.1208			-4.1208	0.30	x	x	14.6654	64.09
Sat	01/01/22	276.58900	1.09917

Generated 12/10/21 10:13