0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

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

CUSIP Number	9128286N5	Interest 04/15/20 (183 days)	$2.5604
Dated Date	April 15, 2019	Interest 10/15/20 (183 days)	$2.5720
Ref CPI on Dated Date	252.20853	Interest Total	$5.1324
Original Issue Date	April 30, 2019	Interest 04/15/21 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/20	257.34600	1.02037	78	1.0873	x	x	4.0451	12.06			1.0873	0.00
Thu	01/02/20	257.34155	1.02035	79	1.1012	x	x	4.0312	12.08			1.1012	-0.02
Fri	01/03/20	257.33710	1.02033	80	1.1151	x	x	4.0173	12.10			1.1151	-0.04
Mon	01/06/20	257.32374	1.02028	83	1.1569	x	x	3.9755	12.15			1.1569	-0.09
Tue	01/07/20	257.31929	1.02026	84	1.1708	x	x	3.9616	12.17			1.1708	-0.11
Wed	01/08/20	257.31484	1.02025	85	1.1847	x	x	3.9477	12.18			1.1847	-0.12
Thu	01/09/20	257.31039	1.02023	86	1.1986	x	x	3.9338	12.20			1.1986	-0.14
Fri	01/10/20	257.30594	1.02021	87	1.2125	x	x	3.9199	12.22			1.2125	-0.16
Mon	01/13/20	257.29258	1.02016	90	1.2543	x	x	3.8781	12.27			1.2543	-0.21
Tue	01/14/20	257.28813	1.02014	91	1.2682	x	x	3.8642	12.29			1.2682	-0.23
Wed	01/15/20	257.28368	1.02012	92	1.2821	x	x	3.8503	12.31			1.2821	-0.25
Thu	01/16/20	257.27923	1.02011	93	1.2960	x	x	3.8364	12.32			1.2960	-0.26
Fri	01/17/20	257.27477	1.02009	94	1.3100	x	x	3.8224	12.34			1.3100	-0.28
Mon	01/20/20	257.26142	1.02003	97	1.3517	x	x	3.7807	12.40			1.3517	-0.34
Tue	01/21/20	257.25697	1.02002	98	1.3656	x	x	3.7668	12.41			1.3656	-0.35
Wed	01/22/20	257.25252	1.02000	99	1.3795	x	x	3.7529	12.43			1.3795	-0.37
Thu	01/23/20	257.24806	1.01998	100	1.3934	x	x	3.7390	12.45			1.3934	-0.39
Fri	01/24/20	257.24361	1.01996	101	1.4073	x	x	3.7251	12.47			1.4073	-0.41
Mon	01/27/20	257.23026	1.01991	104	1.4491	x	x	3.6833	12.52			1.4491	-0.46
Tue	01/28/20	257.22581	1.01989	105	1.4630	x	x	3.6694	12.54			1.4630	-0.48
Wed	01/29/20	257.22135	1.01988	106	1.4769	x	x	3.6555	12.55			1.4769	-0.49
Thu	01/30/20	257.21690	1.01986	107	1.4908	x	x	3.6416	12.57			1.4908	-0.51
Fri	01/31/20	257.21245	1.01984	108	1.5047	x	x	3.6277	12.59			1.5047	-0.53
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	02/03/20	257.19186	1.01976	111	1.5464	x	x	3.5860	12.67			1.5464	-0.61
Tue	02/04/20	257.18379	1.01973	112	1.5602	x	x	3.5722	12.70			1.5602	-0.64
Wed	02/05/20	257.17572	1.01969	113	1.5741	x	x	3.5583	12.74			1.5741	-0.68
Thu	02/06/20	257.16766	1.01966	114	1.5880	x	x	3.5444	12.77			1.5880	-0.71
Fri	02/07/20	257.15959	1.01963	115	1.6019	x	x	3.5305	12.80			1.6019	-0.74
Mon	02/10/20	257.13538	1.01953	118	1.6435	x	x	3.4889	12.90			1.6435	-0.84
Tue	02/11/20	257.12731	1.01950	119	1.6574	x	x	3.4750	12.93			1.6574	-0.87
Wed	02/12/20	257.11924	1.01947	120	1.6713	x	x	3.4611	12.96			1.6713	-0.90
Thu	02/13/20	257.11117	1.01944	121	1.6851	x	x	3.4473	12.99			1.6851	-0.93
Fri	02/14/20	257.10310	1.01941	122	1.6990	x	x	3.4334	13.02			1.6990	-0.96
Mon	02/17/20	257.07890	1.01931	125	1.7406	x	x	3.3918	13.12			1.7406	-1.06
Tue	02/18/20	257.07083	1.01928	126	1.7545	x	x	3.3779	13.15			1.7545	-1.09
Wed	02/19/20	257.06276	1.01925	127	1.7684	x	x	3.3640	13.18			1.7684	-1.12
Thu	02/20/20	257.05469	1.01921	128	1.7822	x	x	3.3502	13.22			1.7822	-1.16
Fri	02/21/20	257.04662	1.01918	129	1.7961	x	x	3.3363	13.25			1.7961	-1.19
Mon	02/24/20	257.02241	1.01909	132	1.8377	x	x	3.2947	13.34			1.8377	-1.28
Tue	02/25/20	257.01434	1.01905	133	1.8516	x	x	3.2808	13.38			1.8516	-1.32
Wed	02/26/20	257.00628	1.01902	134	1.8654	x	x	3.2670	13.41			1.8654	-1.35
Thu	02/27/20	256.99821	1.01899	135	1.8793	x	x	3.2531	13.44			1.8793	-1.38
Fri	02/28/20	256.99014	1.01896	136	1.8931	x	x	3.2393	13.47			1.8931	-1.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/20	257.00616	1.01902	139	1.9350	x	x	3.1974	13.41			1.9350	-1.35
Tue	03/03/20	257.03832	1.01915	140	1.9492	x	x	3.1832	13.28			1.9492	-1.22
Wed	03/04/20	257.07048	1.01928	141	1.9634	x	x	3.1690	13.15			1.9634	-1.09
Thu	03/05/20	257.10265	1.01941	142	1.9775	x	x	3.1549	13.02			1.9775	-0.96
Fri	03/06/20	257.13481	1.01953	143	1.9917	x	x	3.1407	12.90			1.9917	-0.84
Mon	03/09/20	257.23129	1.01992	146	2.0343	x	x	3.0981	12.51			2.0343	-0.45
Tue	03/10/20	257.26345	1.02004	147	2.0484	x	x	3.0840	12.39			2.0484	-0.33
Wed	03/11/20	257.29561	1.02017	148	2.0626	x	x	3.0698	12.26			2.0626	-0.20
Thu	03/12/20	257.32777	1.02030	149	2.0768	x	x	3.0556	12.13			2.0768	-0.07
Fri	03/13/20	257.35994	1.02043	150	2.0910	x	x	3.0414	12.00			2.0910	0.06
Mon	03/16/20	257.45642	1.02081	153	2.1337	x	x	2.9987	11.62			2.1337	0.44
Tue	03/17/20	257.48858	1.02094	154	2.1479	x	x	2.9845	11.49			2.1479	0.57
Wed	03/18/20	257.52074	1.02106	155	2.1621	x	x	2.9703	11.37			2.1621	0.69
Thu	03/19/20	257.55290	1.02119	156	2.1763	x	x	2.9561	11.24			2.1763	0.82
Fri	03/20/20	257.58506	1.02132	157	2.1905	x	x	2.9419	11.11			2.1905	0.95
Mon	03/23/20	257.68155	1.02170	160	2.2332	x	x	2.8992	10.73			2.2332	1.33
Tue	03/24/20	257.71371	1.02183	161	2.2475	x	x	2.8849	10.60			2.2475	1.46
Wed	03/25/20	257.74587	1.02196	162	2.2617	x	x	2.8707	10.47			2.2617	1.59
Thu	03/26/20	257.77803	1.02208	163	2.2759	x	x	2.8565	10.35			2.2759	1.71
Fri	03/27/20	257.81019	1.02221	164	2.2902	x	x	2.8422	10.22			2.2902	1.84
Mon	03/30/20	257.90668	1.02259	167	2.3330	x	x	2.7994	9.84			2.3330	2.22
Tue	03/31/20	257.93884	1.02272	168	2.3472	x	x	2.7852	9.71			2.3472	2.35
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	04/01/20	257.97100	1.02285	169	2.3615	x	x	2.7709	9.58			2.3615	2.48
Thu	04/02/20	257.99457	1.02294	170	2.3757	x	x	2.7567	9.49			2.3757	2.57
Fri	04/03/20	258.01813	1.02303	171	2.3899	x	x	2.7425	9.40			2.3899	2.66
Mon	04/06/20	258.08883	1.02332	174	2.4325	x	x	2.6999	9.11			2.4325	2.95
Tue	04/07/20	258.11240	1.02341	175	2.4467	x	x	2.6857	9.02			2.4467	3.04
Wed	04/08/20	258.13597	1.02350	176	2.4609	x	x	2.6715	8.93			2.4609	3.13
Thu	04/09/20	258.15953	1.02360	177	2.4751	x	x	2.6573	8.83			2.4751	3.23
Fri	04/10/20	258.18310	1.02369	178	2.4893	x	x	2.6431	8.74			2.4893	3.32
Mon	04/13/20	258.25380	1.02397	181	2.5319	x	x	2.6005	8.46			2.5319	3.60
Tue	04/14/20	258.27737	1.02406	182	2.5462	x	x	2.5862	8.37			2.5462	3.69
Wed	04/15/20	258.30093	1.02416	0	0.0000		x	2.5720	8.27	x		2.5604	3.79
Thu	04/16/20	258.32450	1.02425	1	0.0140		x	2.5580	8.18	x		2.5744	3.88
Fri	04/17/20	258.34807	1.02434	2	0.0280		x	2.5440	8.09	x		2.5884	3.97
Mon	04/20/20	258.41877	1.02462	5	0.0700		x	2.5020	7.81	x		2.6304	4.25
Tue	04/21/20	258.44233	1.02472	6	0.0840		x	2.4880	7.71	x		2.6444	4.35
Wed	04/22/20	258.46590	1.02481	7	0.0980		x	2.4740	7.62	x		2.6584	4.44
Thu	04/23/20	258.48947	1.02490	8	0.1120		x	2.4600	7.53	x		2.6724	4.53
Fri	04/24/20	258.51303	1.02500	9	0.1260		x	2.4460	7.43	x		2.6864	4.63
Mon	04/27/20	258.58373	1.02528	12	0.1681		x	2.4039	7.15	x		2.7285	4.91
Tue	04/28/20	258.60730	1.02537	13	0.1821		x	2.3899	7.06	x		2.7425	5.00
Wed	04/29/20	258.63087	1.02546	14	0.1961		x	2.3759	6.97	x		2.7565	5.09
Thu	04/30/20	258.65443	1.02556	15	0.2102		x	2.3618	6.87	x		2.7706	5.19
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	05/01/20	258.67800	1.02565	16	0.2242		x	2.3478	6.78	x		2.7846	5.28
Mon	05/04/20	258.62352	1.02544	19	0.2662		x	2.3058	6.99	x		2.8266	5.07
Tue	05/05/20	258.60535	1.02536	20	0.2802		x	2.2918	7.07	x		2.8406	4.99
Wed	05/06/20	258.58719	1.02529	21	0.2941		x	2.2779	7.14	x		2.8545	4.92
Thu	05/07/20	258.56903	1.02522	22	0.3081		x	2.2639	7.21	x		2.8685	4.85
Fri	05/08/20	258.55087	1.02515	23	0.3221		x	2.2499	7.28	x		2.8825	4.78
Mon	05/11/20	258.49639	1.02493	26	0.3640		x	2.2080	7.50	x		2.9244	4.56
Tue	05/12/20	258.47823	1.02486	27	0.3780		x	2.1940	7.57	x		2.9384	4.49
Wed	05/13/20	258.46006	1.02479	28	0.3920		x	2.1800	7.64	x		2.9524	4.42
Thu	05/14/20	258.44190	1.02472	29	0.4060		x	2.1660	7.71	x		2.9664	4.35
Fri	05/15/20	258.42374	1.02464	30	0.4199		x	2.1521	7.79	x		2.9803	4.27
Mon	05/18/20	258.36926	1.02443	33	0.4618		x	2.1102	8.00	x		3.0222	4.06
Tue	05/19/20	258.35110	1.02436	34	0.4758		x	2.0962	8.07	x		3.0362	3.99
Wed	05/20/20	258.33294	1.02428	35	0.4898		x	2.0822	8.15	x		3.0502	3.91
Thu	05/21/20	258.31477	1.02421	36	0.5037		x	2.0683	8.22	x		3.0641	3.84
Fri	05/22/20	258.29661	1.02414	37	0.5177		x	2.0543	8.29	x		3.0781	3.77
Mon	05/25/20	258.24213	1.02392	40	0.5595		x	2.0125	8.51	x		3.1199	3.55
Tue	05/26/20	258.22397	1.02385	41	0.5735		x	1.9985	8.58	x		3.1339	3.48
Wed	05/27/20	258.20581	1.02378	42	0.5874		x	1.9846	8.65	x		3.1478	3.41
Thu	05/28/20	258.18765	1.02371	43	0.6014		x	1.9706	8.72	x		3.1618	3.34
Fri	05/29/20	258.16948	1.02364	44	0.6153		x	1.9567	8.79	x		3.1757	3.27
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	06/01/20	258.11500	1.02342	47	0.6571		x	1.9149	9.01	x		3.2175	3.05
Tue	06/02/20	258.05747	1.02319	48	0.6709		x	1.9011	9.24	x		3.2313	2.82
Wed	06/03/20	257.99993	1.02296	49	0.6848		x	1.8872	9.47	x		3.2452	2.59
Thu	06/04/20	257.94240	1.02273	50	0.6986		x	1.8734	9.70	x		3.2590	2.36
Fri	06/05/20	257.88487	1.02251	51	0.7124		x	1.8596	9.92	x		3.2728	2.14
Mon	06/08/20	257.71227	1.02182	54	0.7538		x	1.8182	10.61	x		3.3142	1.45
Tue	06/09/20	257.65473	1.02159	55	0.7676		x	1.8044	10.84	x		3.3280	1.22
Wed	06/10/20	257.59720	1.02137	56	0.7814		x	1.7906	11.06	x		3.3418	1.00
Thu	06/11/20	257.53967	1.02114	57	0.7952		x	1.7768	11.29	x		3.3556	0.77
Fri	06/12/20	257.48213	1.02091	58	0.8089		x	1.7631	11.52	x		3.3693	0.54
Mon	06/15/20	257.30953	1.02023	61	0.8502		x	1.7218	12.20	x		3.4106	-0.14
Tue	06/16/20	257.25200	1.02000	62	0.8639		x	1.7081	12.43	x		3.4243	-0.37
Wed	06/17/20	257.19447	1.01977	63	0.8777		x	1.6943	12.66	x		3.4381	-0.60
Thu	06/18/20	257.13693	1.01954	64	0.8914		x	1.6806	12.89	x		3.4518	-0.83
Fri	06/19/20	257.07940	1.01931	65	0.9051		x	1.6669	13.12	x		3.4655	-1.06
Mon	06/22/20	256.90680	1.01863	68	0.9463		x	1.6257	13.80	x		3.5067	-1.74
Tue	06/23/20	256.84927	1.01840	69	0.9600		x	1.6120	14.03	x		3.5204	-1.97
Wed	06/24/20	256.79173	1.01817	70	0.9737		x	1.5983	14.26	x		3.5341	-2.20
Thu	06/25/20	256.73420	1.01794	71	0.9873		x	1.5847	14.49	x		3.5477	-2.43
Fri	06/26/20	256.67667	1.01772	72	1.0010		x	1.5710	14.71	x		3.5614	-2.65
Mon	06/29/20	256.50407	1.01703	75	1.0420		x	1.5300	15.40	x		3.6024	-3.34
Tue	06/30/20	256.44653	1.01680	76	1.0557		x	1.5163	15.63	x		3.6161	-3.57
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	07/01/20	256.38900	1.01658	77	1.0694		x	1.5026	15.85	x		3.6298	-3.79
Thu	07/02/20	256.38916	1.01658	78	1.0832		x	1.4888	15.85	x		3.6436	-3.79
Fri	07/03/20	256.38932	1.01658	79	1.0971		x	1.4749	15.85	x		3.6575	-3.79
Mon	07/06/20	256.38981	1.01658	82	1.1388		x	1.4332	15.85	x		3.6992	-3.79
Tue	07/07/20	256.38997	1.01658	83	1.1527		x	1.4193	15.85	x		3.7131	-3.79
Wed	07/08/20	256.39013	1.01658	84	1.1666		x	1.4054	15.85	x		3.7270	-3.79
Thu	07/09/20	256.39029	1.01658	85	1.1805		x	1.3915	15.85	x		3.7409	-3.79
Fri	07/10/20	256.39045	1.01658	86	1.1943		x	1.3777	15.85	x		3.7547	-3.79
Mon	07/13/20	256.39094	1.01658	89	1.2360		x	1.3360	15.85	x		3.7964	-3.79
Tue	07/14/20	256.39110	1.01658	90	1.2499		x	1.3221	15.85	x		3.8103	-3.79
Wed	07/15/20	256.39126	1.01658	91	1.2638		x	1.3082	15.85	x		3.8242	-3.79
Thu	07/16/20	256.39142	1.01659	92	1.2777		x	1.2943	15.84	x		3.8381	-3.78
Fri	07/17/20	256.39158	1.01659	93	1.2916		x	1.2804	15.84	x		3.8520	-3.78
Mon	07/20/20	256.39206	1.01659	96	1.3332		x	1.2388	15.84	x		3.8936	-3.78
Tue	07/21/20	256.39223	1.01659	97	1.3471		x	1.2249	15.84	x		3.9075	-3.78
Wed	07/22/20	256.39239	1.01659	98	1.3610		x	1.2110	15.84	x		3.9214	-3.78
Thu	07/23/20	256.39255	1.01659	99	1.3749		x	1.1971	15.84	x		3.9353	-3.78
Fri	07/24/20	256.39271	1.01659	100	1.3888		x	1.1832	15.84	x		3.9492	-3.78
Mon	07/27/20	256.39319	1.01659	103	1.4304		x	1.1416	15.84	x		3.9908	-3.78
Tue	07/28/20	256.39335	1.01659	104	1.4443		x	1.1277	15.84	x		4.0047	-3.78
Wed	07/29/20	256.39352	1.01659	105	1.4582		x	1.1138	15.84	x		4.0186	-3.78
Thu	07/30/20	256.39368	1.01659	106	1.4721		x	1.0999	15.84	x		4.0325	-3.78
Fri	07/31/20	256.39384	1.01659	107	1.4860		x	1.0860	15.84	x		4.0464	-3.78
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	08/03/20	256.48452	1.01695	110	1.5282		x	1.0438	15.48	x		4.0886	-3.42
Tue	08/04/20	256.52977	1.01713	111	1.5424		x	1.0296	15.30	x		4.1028	-3.24
Wed	08/05/20	256.57503	1.01731	112	1.5565		x	1.0155	15.12	x		4.1169	-3.06
Thu	08/06/20	256.62029	1.01749	113	1.5707		x	1.0013	14.94	x		4.1311	-2.88
Fri	08/07/20	256.66555	1.01767	114	1.5849		x	0.9871	14.76	x		4.1453	-2.70
Mon	08/10/20	256.80132	1.01821	117	1.6275		x	0.9445	14.22	x		4.1879	-2.16
Tue	08/11/20	256.84658	1.01839	118	1.6417		x	0.9303	14.04	x		4.2021	-1.98
Wed	08/12/20	256.89184	1.01857	119	1.6559		x	0.9161	13.86	x		4.2163	-1.80
Thu	08/13/20	256.93710	1.01875	120	1.6701		x	0.9019	13.68	x		4.2305	-1.62
Fri	08/14/20	256.98235	1.01893	121	1.6843		x	0.8877	13.50	x		4.2447	-1.44
Mon	08/17/20	257.11813	1.01947	124	1.7270		x	0.8450	12.96	x		4.2874	-0.90
Tue	08/18/20	257.16339	1.01965	125	1.7412		x	0.8308	12.78	x		4.3016	-0.72
Wed	08/19/20	257.20865	1.01983	126	1.7554		x	0.8166	12.60	x		4.3158	-0.54
Thu	08/20/20	257.25390	1.02000	127	1.7697		x	0.8023	12.43	x		4.3301	-0.37
Fri	08/21/20	257.29916	1.02018	128	1.7839		x	0.7881	12.25	x		4.3443	-0.19
Mon	08/24/20	257.43494	1.02072	131	1.8267		x	0.7453	11.71	x		4.3871	0.35
Tue	08/25/20	257.48019	1.02090	132	1.8410		x	0.7310	11.53	x		4.4014	0.53
Wed	08/26/20	257.52545	1.02108	133	1.8552		x	0.7168	11.35	x		4.4156	0.71
Thu	08/27/20	257.57071	1.02126	134	1.8695		x	0.7025	11.17	x		4.4299	0.89
Fri	08/28/20	257.61597	1.02144	135	1.8838		x	0.6882	10.99	x		4.4442	1.07
Mon	08/31/20	257.75174	1.02198	138	1.9267		x	0.6453	10.45	x		4.4871	1.61
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	09/01/20	257.79700	1.02216	139	1.9410		x	0.6310	10.27	x		4.5014	1.79
Wed	09/02/20	257.84047	1.02233	140	1.9553		x	0.6167	10.10	x		4.5157	1.96
Thu	09/03/20	257.88393	1.02250	141	1.9696		x	0.6024	9.93	x		4.5300	2.13
Fri	09/04/20	257.92740	1.02268	142	1.9839		x	0.5881	9.75	x		4.5443	2.31
Mon	09/07/20	258.05780	1.02319	145	2.0268		x	0.5452	9.24	x		4.5872	2.82
Tue	09/08/20	258.10127	1.02336	146	2.0411		x	0.5309	9.07	x		4.6015	2.99
Wed	09/09/20	258.14473	1.02354	147	2.0555		x	0.5165	8.89	x		4.6159	3.17
Thu	09/10/20	258.18820	1.02371	148	2.0698		x	0.5022	8.72	x		4.6302	3.34
Fri	09/11/20	258.23167	1.02388	149	2.0841		x	0.4879	8.55	x		4.6445	3.51
Mon	09/14/20	258.36207	1.02440	152	2.1272		x	0.4448	8.03	x		4.6876	4.03
Tue	09/15/20	258.40553	1.02457	153	2.1415		x	0.4305	7.86	x		4.7019	4.20
Wed	09/16/20	258.44900	1.02474	154	2.1559		x	0.4161	7.69	x		4.7163	4.37
Thu	09/17/20	258.49247	1.02492	155	2.1703		x	0.4017	7.51	x		4.7307	4.55
Fri	09/18/20	258.53593	1.02509	156	2.1846		x	0.3874	7.34	x		4.7450	4.72
Mon	09/21/20	258.66633	1.02561	159	2.2278		x	0.3442	6.82	x		4.7882	5.24
Tue	09/22/20	258.70980	1.02578	160	2.2421		x	0.3299	6.65	x		4.8025	5.41
Wed	09/23/20	258.75327	1.02595	161	2.2565		x	0.3155	6.48	x		4.8169	5.58
Thu	09/24/20	258.79673	1.02612	162	2.2709		x	0.3011	6.31	x		4.8313	5.75
Fri	09/25/20	258.84020	1.02629	163	2.2853		x	0.2867	6.14	x		4.8457	5.92
Mon	09/28/20	258.97060	1.02681	166	2.3286		x	0.2434	5.62	x		4.8890	6.44
Tue	09/29/20	259.01407	1.02698	167	2.3430		x	0.2290	5.45	x		4.9034	6.61
Wed	09/30/20	259.05753	1.02716	168	2.3574		x	0.2146	5.27	x		4.9178	6.79
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	10/01/20	259.10100	1.02733	169	2.3718		x	0.2002	5.10	x		4.9322	6.96
Fri	10/02/20	259.12735	1.02743	170	2.3861		x	0.1859	5.00	x		4.9465	7.06
Mon	10/05/20	259.20642	1.02775	173	2.4290		x	0.1430	4.68	x		4.9894	7.38
Tue	10/06/20	259.23277	1.02785	174	2.4432		x	0.1288	4.58	x		5.0036	7.48
Wed	10/07/20	259.25913	1.02796	175	2.4576		x	0.1144	4.47	x		5.0180	7.59
Thu	10/08/20	259.28548	1.02806	176	2.4718		x	0.1002	4.37	x		5.0322	7.69
Fri	10/09/20	259.31184	1.02816	177	2.4861		x	0.0859	4.27	x		5.0465	7.79
Mon	10/12/20	259.39090	1.02848	180	2.5290		x	0.0430	3.95	x		5.0894	8.11
Tue	10/13/20	259.41726	1.02858	181	2.5433		x	0.0287	3.85	x		5.1037	8.21
Wed	10/14/20	259.44361	1.02869	182	2.5577		x	0.0143	3.74	x		5.1181	8.32
Thu	10/15/20	259.46997	1.02879	0	0.0000			0.0000	3.64	x	x	5.1324	8.42
Fri	10/16/20	259.49632	1.02890	1	0.0141			-0.0141	3.53	x	x	5.1465	8.53
Mon	10/19/20	259.57539	1.02921	4	0.0566			-0.0566	3.22	x	x	5.1890	8.84
Tue	10/20/20	259.60174	1.02931	5	0.0707			-0.0707	3.12	x	x	5.2031	8.94
Wed	10/21/20	259.62810	1.02942	6	0.0848			-0.0848	3.01	x	x	5.2172	9.05
Thu	10/22/20	259.65445	1.02952	7	0.0990			-0.0990	2.91	x	x	5.2314	9.15
Fri	10/23/20	259.68081	1.02963	8	0.1131			-0.1131	2.80	x	x	5.2455	9.26
Mon	10/26/20	259.75987	1.02994	11	0.1556			-0.1556	2.49	x	x	5.2880	9.57
Tue	10/27/20	259.78623	1.03005	12	0.1698			-0.1698	2.38	x	x	5.3022	9.68
Wed	10/28/20	259.81258	1.03015	13	0.1840			-0.1840	2.28	x	x	5.3164	9.78
Thu	10/29/20	259.83894	1.03025	14	0.1981			-0.1981	2.18	x	x	5.3305	9.88
Fri	10/30/20	259.86529	1.03036	15	0.2123			-0.2123	2.07	x	x	5.3447	9.99
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	11/02/20	259.93007	1.03062	18	0.2548			-0.2548	1.81	x	x	5.3872	10.25
Tue	11/03/20	259.94213	1.03066	19	0.2690			-0.2690	1.77	x	x	5.4014	10.29
Wed	11/04/20	259.95420	1.03071	20	0.2832			-0.2832	1.72	x	x	5.4156	10.34
Thu	11/05/20	259.96627	1.03076	21	0.2973			-0.2973	1.67	x	x	5.4297	10.39
Fri	11/06/20	259.97833	1.03081	22	0.3115			-0.3115	1.62	x	x	5.4439	10.44
Mon	11/09/20	260.01453	1.03095	25	0.3540			-0.3540	1.48	x	x	5.4864	10.58
Tue	11/10/20	260.02660	1.03100	26	0.3682			-0.3682	1.43	x	x	5.5006	10.63
Wed	11/11/20	260.03867	1.03105	27	0.3824			-0.3824	1.38	x	x	5.5148	10.68
Thu	11/12/20	260.05073	1.03109	28	0.3966			-0.3966	1.34	x	x	5.5290	10.72
Fri	11/13/20	260.06280	1.03114	29	0.4108			-0.4108	1.29	x	x	5.5432	10.77
Mon	11/16/20	260.09900	1.03129	32	0.4533			-0.4533	1.14	x	x	5.5857	10.92
Tue	11/17/20	260.11107	1.03133	33	0.4675			-0.4675	1.10	x	x	5.5999	10.96
Wed	11/18/20	260.12313	1.03138	34	0.4817			-0.4817	1.05	x	x	5.6141	11.01
Thu	11/19/20	260.13520	1.03143	35	0.4959			-0.4959	1.00	x	x	5.6283	11.06
Fri	11/20/20	260.14727	1.03148	36	0.5101			-0.5101	0.95	x	x	5.6425	11.11
Mon	11/23/20	260.18347	1.03162	39	0.5527			-0.5527	0.81	x	x	5.6851	11.25
Tue	11/24/20	260.19553	1.03167	40	0.5669			-0.5669	0.76	x	x	5.6993	11.30
Wed	11/25/20	260.20760	1.03172	41	0.5811			-0.5811	0.71	x	x	5.7135	11.35
Thu	11/26/20	260.21967	1.03176	42	0.5952			-0.5952	0.67	x	x	5.7276	11.39
Fri	11/27/20	260.23173	1.03181	43	0.6094			-0.6094	0.62	x	x	5.7418	11.44
Mon	11/30/20	260.26793	1.03196	46	0.6521			-0.6521	0.47	x	x	5.7845	11.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/20	260.28000	1.03200	47	0.6663			-0.6663	0.43	x	x	5.7987	11.63
Wed	12/02/20	260.28348	1.03202	48	0.6805			-0.6805	0.41	x	x	5.8129	11.65
Thu	12/03/20	260.28697	1.03203	49	0.6946			-0.6946	0.40	x	x	5.8270	11.66
Fri	12/04/20	260.29045	1.03204	50	0.7088			-0.7088	0.39	x	x	5.8412	11.67
Mon	12/07/20	260.30090	1.03209	53	0.7514			-0.7514	0.34	x	x	5.8838	11.72
Tue	12/08/20	260.30439	1.03210	54	0.7656			-0.7656	0.33	x	x	5.8980	11.73
Wed	12/09/20	260.30787	1.03211	55	0.7798			-0.7798	0.32	x	x	5.9122	11.74
Thu	12/10/20	260.31135	1.03213	56	0.7939			-0.7939	0.30	x	x	5.9263	11.76
Fri	12/11/20	260.31484	1.03214	57	0.8081			-0.8081	0.29	x	x	5.9405	11.77
Mon	12/14/20	260.32529	1.03218	60	0.8507			-0.8507	0.25	x	x	5.9831	11.81
Tue	12/15/20	260.32877	1.03220	61	0.8649			-0.8649	0.23	x	x	5.9973	11.83
Wed	12/16/20	260.33226	1.03221	62	0.8791			-0.8791	0.22	x	x	6.0115	11.84
Thu	12/17/20	260.33574	1.03222	63	0.8933			-0.8933	0.21	x	x	6.0257	11.85
Fri	12/18/20	260.33923	1.03224	64	0.9075			-0.9075	0.19	x	x	6.0399	11.87
Mon	12/21/20	260.34968	1.03228	67	0.9500			-0.9500	0.15	x	x	6.0824	11.91
Tue	12/22/20	260.35316	1.03229	68	0.9642			-0.9642	0.14	x	x	6.0966	11.92
Wed	12/23/20	260.35665	1.03231	69	0.9784			-0.9784	0.12	x	x	6.1108	11.94
Thu	12/24/20	260.36013	1.03232	70	0.9926			-0.9926	0.11	x	x	6.1250	11.95
Fri	12/25/20	260.36361	1.03233	71	1.0068			-1.0068	0.10	x	x	6.1392	11.96
Mon	12/28/20	260.37406	1.03238	74	1.0494			-1.0494	0.05	x	x	6.1818	12.01
Tue	12/29/20	260.37755	1.03239	75	1.0636			-1.0636	0.04	x	x	6.1960	12.02
Wed	12/30/20	260.38103	1.03240	76	1.0778			-1.0778	0.03	x	x	6.2102	12.03
Thu	12/31/20	260.38452	1.03242	77	1.0920			-1.0920	0.01	x	x	6.2244	12.05
Fri	01/01/21	260.38800	1.03243

Generated 12/10/20 09:32