2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/21 (184 days)	$15.1559
Dated Date	January 15, 2009	Interest 07/15/21 (181 days)	$15.6044
Ref CPI on Dated Date	214.69971	Interest Total	$30.7603
Original Issue Date	January 30, 2009	Interest 01/15/22 (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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	01/01/21	260.38800	1.21280	170	14.0065	x	x	16.7538	75.46			14.0065	0.00
Mon	01/04/21	260.37261	1.21273	173	14.2529	x	x	16.5074	75.53			14.2529	-0.07
Tue	01/05/21	260.36748	1.21271	174	14.3350	x	x	16.4253	75.55			14.3350	-0.09
Wed	01/06/21	260.36235	1.21268	175	14.4171	x	x	16.3432	75.58			14.4171	-0.12
Thu	01/07/21	260.35723	1.21266	176	14.4992	x	x	16.2611	75.60			14.4992	-0.14
Fri	01/08/21	260.35210	1.21263	177	14.5812	x	x	16.1791	75.63			14.5812	-0.17
Mon	01/11/21	260.33671	1.21256	180	14.8275	x	x	15.9328	75.70			14.8275	-0.24
Tue	01/12/21	260.33158	1.21254	181	14.9096	x	x	15.8507	75.72			14.9096	-0.26
Wed	01/13/21	260.32645	1.21251	182	14.9916	x	x	15.7687	75.75			14.9916	-0.29
Thu	01/14/21	260.32132	1.21249	183	15.0738	x	x	15.6865	75.77			15.0738	-0.31
Fri	01/15/21	260.31619	1.21247	0	0.0000		x	15.6044	75.79	x		15.1559	-0.33
Mon	01/18/21	260.30081	1.21239	3	0.2512		x	15.3532	75.87	x		15.4071	-0.41
Tue	01/19/21	260.29568	1.21237	4	0.3349		x	15.2695	75.89	x		15.4908	-0.43
Wed	01/20/21	260.29055	1.21235	5	0.4186		x	15.1858	75.91	x		15.5745	-0.45
Thu	01/21/21	260.28542	1.21232	6	0.5023		x	15.1021	75.94	x		15.6582	-0.48
Fri	01/22/21	260.28029	1.21230	7	0.5861		x	15.0183	75.96	x		15.7420	-0.50
Mon	01/25/21	260.26490	1.21223	10	0.8372		x	14.7672	76.03	x		15.9931	-0.57
Tue	01/26/21	260.25977	1.21220	11	0.9209		x	14.6835	76.06	x		16.0768	-0.60
Wed	01/27/21	260.25465	1.21218	12	1.0046		x	14.5998	76.08	x		16.1605	-0.62
Thu	01/28/21	260.24952	1.21216	13	1.0883		x	14.5161	76.10	x		16.2442	-0.64
Fri	01/29/21	260.24439	1.21213	14	1.1719		x	14.4325	76.13	x		16.3278	-0.67
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	02/01/21	260.22900	1.21206	17	1.4230		x	14.1814	76.20	x		16.5789	-0.74
Tue	02/02/21	260.23775	1.21210	18	1.5068		x	14.0976	76.16	x		16.6627	-0.70
Wed	02/03/21	260.24650	1.21214	19	1.5905		x	14.0139	76.12	x		16.7464	-0.66
Thu	02/04/21	260.25525	1.21218	20	1.6743		x	13.9301	76.08	x		16.8302	-0.62
Fri	02/05/21	260.26400	1.21222	21	1.7581		x	13.8463	76.04	x		16.9140	-0.58
Mon	02/08/21	260.29025	1.21235	24	2.0094		x	13.5950	75.91	x		17.1653	-0.45
Tue	02/09/21	260.29900	1.21239	25	2.0932		x	13.5112	75.87	x		17.2491	-0.41
Wed	02/10/21	260.30775	1.21243	26	2.1770		x	13.4274	75.83	x		17.3329	-0.37
Thu	02/11/21	260.31650	1.21247	27	2.2608		x	13.3436	75.79	x		17.4167	-0.33
Fri	02/12/21	260.32525	1.21251	28	2.3446		x	13.2598	75.75	x		17.5005	-0.29
Mon	02/15/21	260.35150	1.21263	31	2.5961		x	13.0083	75.63	x		17.7520	-0.17
Tue	02/16/21	260.36025	1.21267	32	2.6799		x	12.9245	75.59	x		17.8358	-0.13
Wed	02/17/21	260.36900	1.21271	33	2.7638		x	12.8406	75.55	x		17.9197	-0.09
Thu	02/18/21	260.37775	1.21275	34	2.8476		x	12.7568	75.51	x		18.0035	-0.05
Fri	02/19/21	260.38650	1.21279	35	2.9315		x	12.6729	75.47	x		18.0874	-0.01
Mon	02/22/21	260.41275	1.21292	38	3.1831		x	12.4213	75.34	x		18.3390	0.12
Tue	02/23/21	260.42150	1.21296	39	3.2670		x	12.3374	75.30	x		18.4229	0.16
Wed	02/24/21	260.43025	1.21300	40	3.3508		x	12.2536	75.26	x		18.5067	0.20
Thu	02/25/21	260.43900	1.21304	41	3.4347		x	12.1697	75.22	x		18.5906	0.24
Fri	02/26/21	260.44775	1.21308	42	3.5186		x	12.0858	75.18	x		18.6745	0.28
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	03/01/21	260.47400	1.21320	45	3.7703		x	11.8341	75.06	x		18.9262	0.40
Tue	03/02/21	260.50974	1.21337	46	3.8546		x	11.7498	74.89	x		19.0105	0.57
Wed	03/03/21	260.54548	1.21353	47	3.9389		x	11.6655	74.73	x		19.0948	0.73
Thu	03/04/21	260.58123	1.21370	48	4.0233		x	11.5811	74.56	x		19.1792	0.90
Fri	03/05/21	260.61697	1.21387	49	4.1077		x	11.4967	74.39	x		19.2636	1.07
Mon	03/08/21	260.72419	1.21437	52	4.3610		x	11.2434	73.89	x		19.5169	1.57
Tue	03/09/21	260.75994	1.21453	53	4.4454		x	11.1590	73.73	x		19.6013	1.73
Wed	03/10/21	260.79568	1.21470	54	4.5300		x	11.0744	73.56	x		19.6859	1.90
Thu	03/11/21	260.83142	1.21487	55	4.6145		x	10.9899	73.39	x		19.7704	2.07
Fri	03/12/21	260.86716	1.21503	56	4.6990		x	10.9054	73.23	x		19.8549	2.23
Mon	03/15/21	260.97439	1.21553	59	4.9528		x	10.6516	72.73	x		20.1087	2.73
Tue	03/16/21	261.01013	1.21570	60	5.0374		x	10.5670	72.56	x		20.1933	2.90
Wed	03/17/21	261.04587	1.21587	61	5.1221		x	10.4823	72.39	x		20.2780	3.07
Thu	03/18/21	261.08161	1.21603	62	5.2068		x	10.3976	72.23	x		20.3627	3.23
Fri	03/19/21	261.11735	1.21620	63	5.2915		x	10.3129	72.06	x		20.4474	3.40
Mon	03/22/21	261.22458	1.21670	66	5.5457		x	10.0587	71.56	x		20.7016	3.90
Tue	03/23/21	261.26032	1.21686	67	5.6305		x	9.9739	71.40	x		20.7864	4.06
Wed	03/24/21	261.29606	1.21703	68	5.7153		x	9.8891	71.23	x		20.8712	4.23
Thu	03/25/21	261.33181	1.21720	69	5.8002		x	9.8042	71.06	x		20.9561	4.40
Fri	03/26/21	261.36755	1.21736	70	5.8850		x	9.7194	70.90	x		21.0409	4.56
Mon	03/29/21	261.47477	1.21786	73	6.1398		x	9.4646	70.40	x		21.2957	5.06
Tue	03/30/21	261.51052	1.21803	74	6.2247		x	9.3797	70.23	x		21.3806	5.23
Wed	03/31/21	261.54626	1.21820	75	6.3097		x	9.2947	70.06	x		21.4656	5.40
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	04/01/21	261.58200	1.21836	76	6.3947		x	9.2097	69.90	x		21.5506	5.56
Fri	04/02/21	261.62973	1.21858	77	6.4800		x	9.1244	69.68	x		21.6359	5.78
Mon	04/05/21	261.77293	1.21925	80	6.7362		x	8.8682	69.01	x		21.8921	6.45
Tue	04/06/21	261.82067	1.21947	81	6.8216		x	8.7828	68.79	x		21.9775	6.67
Wed	04/07/21	261.86840	1.21970	82	6.9071		x	8.6973	68.56	x		22.0630	6.90
Thu	04/08/21	261.91613	1.21992	83	6.9926		x	8.6118	68.34	x		22.1485	7.12
Fri	04/09/21	261.96387	1.22014	84	7.0782		x	8.5262	68.12	x		22.2341	7.34
Mon	04/12/21	262.10707	1.22081	87	7.3350		x	8.2694	67.45	x		22.4909	8.01
Tue	04/13/21	262.15480	1.22103	88	7.4206		x	8.1838	67.23	x		22.5765	8.23
Wed	04/14/21	262.20253	1.22125	89	7.5063		x	8.0981	67.01	x		22.6622	8.45
Thu	04/15/21	262.25027	1.22147	90	7.5920		x	8.0124	66.79	x		22.7479	8.67
Fri	04/16/21	262.29800	1.22170	91	7.6778		x	7.9266	66.56	x		22.8337	8.90
Mon	04/19/21	262.44120	1.22236	94	7.9352		x	7.6692	65.90	x		23.0911	9.56
Tue	04/20/21	262.48893	1.22259	95	8.0211		x	7.5833	65.67	x		23.1770	9.79
Wed	04/21/21	262.53667	1.22281	96	8.1070		x	7.4974	65.45	x		23.2629	10.01
Thu	04/22/21	262.58440	1.22303	97	8.1929		x	7.4115	65.23	x		23.3488	10.23
Fri	04/23/21	262.63213	1.22325	98	8.2789		x	7.3255	65.01	x		23.4348	10.45
Mon	04/26/21	262.77533	1.22392	101	8.5370		x	7.0674	64.34	x		23.6929	11.12
Tue	04/27/21	262.82307	1.22414	102	8.6231		x	6.9813	64.12	x		23.7790	11.34
Wed	04/28/21	262.87080	1.22436	103	8.7092		x	6.8952	63.90	x		23.8651	11.56
Thu	04/29/21	262.91853	1.22459	104	8.7954		x	6.8090	63.67	x		23.9513	11.79
Fri	04/30/21	262.96627	1.22481	105	8.8816		x	6.7228	63.45	x		24.0375	12.01
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	05/03/21	263.13419	1.22559	108	9.1411		x	6.4633	62.67	x		24.2970	12.79
Tue	05/04/21	263.19429	1.22587	109	9.2279		x	6.3765	62.39	x		24.3838	13.07
Wed	05/05/21	263.25439	1.22615	110	9.3147		x	6.2897	62.11	x		24.4706	13.35
Thu	05/06/21	263.31448	1.22643	111	9.4015		x	6.2029	61.83	x		24.5574	13.63
Fri	05/07/21	263.37458	1.22671	112	9.4884		x	6.1160	61.55	x		24.6443	13.91
Mon	05/10/21	263.55487	1.22755	115	9.7492		x	5.8552	60.71	x		24.9051	14.75
Tue	05/11/21	263.61497	1.22783	116	9.8362		x	5.7682	60.43	x		24.9921	15.03
Wed	05/12/21	263.67506	1.22811	117	9.9233		x	5.6811	60.15	x		25.0792	15.31
Thu	05/13/21	263.73516	1.22839	118	10.0104		x	5.5940	59.87	x		25.1663	15.59
Fri	05/14/21	263.79526	1.22867	119	10.0975		x	5.5069	59.59	x		25.2534	15.87
Mon	05/17/21	263.97555	1.22951	122	10.3591		x	5.2453	58.75	x		25.5150	16.71
Tue	05/18/21	264.03565	1.22979	123	10.4464		x	5.1580	58.47	x		25.6023	16.99
Wed	05/19/21	264.09574	1.23007	124	10.5337		x	5.0707	58.19	x		25.6896	17.27
Thu	05/20/21	264.15584	1.23035	125	10.6211		x	4.9833	57.91	x		25.7770	17.55
Fri	05/21/21	264.21594	1.23063	126	10.7085		x	4.8959	57.63	x		25.8644	17.83
Mon	05/24/21	264.39623	1.23147	129	10.9710		x	4.6334	56.79	x		26.1269	18.67
Tue	05/25/21	264.45632	1.23175	130	11.0585		x	4.5459	56.51	x		26.2144	18.95
Wed	05/26/21	264.51642	1.23203	131	11.1461		x	4.4583	56.23	x		26.3020	19.23
Thu	05/27/21	264.57652	1.23231	132	11.2338		x	4.3706	55.95	x		26.3897	19.51
Fri	05/28/21	264.63661	1.23259	133	11.3214		x	4.2830	55.67	x		26.4773	19.79
Mon	05/31/21	264.81690	1.23343	136	11.5847		x	4.0197	54.83	x		26.7406	20.63
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	06/01/21	264.87700	1.23371	137	11.6725		x	3.9319	54.55	x		26.8284	20.91
Wed	06/02/21	264.94957	1.23405	138	11.7610		x	3.8434	54.21	x		26.9169	21.25
Thu	06/03/21	265.02213	1.23439	139	11.8495		x	3.7549	53.87	x		27.0054	21.59
Fri	06/04/21	265.09470	1.23472	140	11.9379		x	3.6665	53.54	x		27.0938	21.92
Mon	06/07/21	265.31240	1.23574	143	12.2038		x	3.4006	52.52	x		27.3597	22.94
Tue	06/08/21	265.38497	1.23608	144	12.2925		x	3.3119	52.18	x		27.4484	23.28
Wed	06/09/21	265.45753	1.23641	145	12.3812		x	3.2232	51.85	x		27.5371	23.61
Thu	06/10/21	265.53010	1.23675	146	12.4700		x	3.1344	51.51	x		27.6259	23.95
Fri	06/11/21	265.60267	1.23709	147	12.5589		x	3.0455	51.17	x		27.7148	24.29
Mon	06/14/21	265.82037	1.23810	150	12.8256		x	2.7788	50.16	x		27.9815	25.30
Tue	06/15/21	265.89293	1.23844	151	12.9147		x	2.6897	49.82	x		28.0706	25.64
Wed	06/16/21	265.96550	1.23878	152	13.0038		x	2.6006	49.48	x		28.1597	25.98
Thu	06/17/21	266.03807	1.23912	153	13.0929		x	2.5115	49.14	x		28.2488	26.32
Fri	06/18/21	266.11063	1.23946	154	13.1821		x	2.4223	48.80	x		28.3380	26.66
Mon	06/21/21	266.32833	1.24047	157	13.4498		x	2.1546	47.79	x		28.6057	27.67
Tue	06/22/21	266.40090	1.24081	158	13.5392		x	2.0652	47.45	x		28.6951	28.01
Wed	06/23/21	266.47347	1.24114	159	13.6285		x	1.9759	47.12	x		28.7844	28.34
Thu	06/24/21	266.54603	1.24148	160	13.7180		x	1.8864	46.78	x		28.8739	28.68
Fri	06/25/21	266.61860	1.24182	161	13.8075		x	1.7969	46.44	x		28.9634	29.02
Mon	06/28/21	266.83630	1.24283	164	14.0763		x	1.5281	45.43	x		29.2322	30.03
Tue	06/29/21	266.90887	1.24317	165	14.1660		x	1.4384	45.09	x		29.3219	30.37
Wed	06/30/21	266.98143	1.24351	166	14.2557		x	1.3487	44.75	x		29.4116	30.71
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	07/01/21	267.05400	1.24385	167	14.3455		x	1.2589	44.41	x		29.5014	31.05
Fri	07/02/21	267.12306	1.24417	168	14.4351		x	1.1693	44.09	x		29.5910	31.37
Mon	07/05/21	267.33026	1.24514	171	14.7043		x	0.9001	43.12	x		29.8602	32.34
Tue	07/06/21	267.39932	1.24546	172	14.7941		x	0.8103	42.80	x		29.9500	32.66
Wed	07/07/21	267.46839	1.24578	173	14.8840		x	0.7204	42.48	x		30.0399	32.98
Thu	07/08/21	267.53745	1.24610	174	14.9739		x	0.6305	42.16	x		30.1298	33.30
Fri	07/09/21	267.60652	1.24642	175	15.0638		x	0.5406	41.84	x		30.2197	33.62
Mon	07/12/21	267.81371	1.24739	178	15.3339		x	0.2705	40.87	x		30.4898	34.59
Tue	07/13/21	267.88277	1.24771	179	15.4240		x	0.1804	40.55	x		30.5799	34.91
Wed	07/14/21	267.95184	1.24803	180	15.5142		x	0.0902	40.23	x		30.6701	35.23
Thu	07/15/21	268.02090	1.24835	0	0.0000			0.0000	39.91	x	x	30.7603	35.55
Fri	07/16/21	268.08997	1.24867	1	0.0848			-0.0848	39.59	x	x	30.8451	35.87
Mon	07/19/21	268.29716	1.24964	4	0.3396			-0.3396	38.62	x	x	31.0999	36.84
Tue	07/20/21	268.36623	1.24996	5	0.4246			-0.4246	38.30	x	x	31.1849	37.16
Wed	07/21/21	268.43529	1.25028	6	0.5096			-0.5096	37.98	x	x	31.2699	37.48
Thu	07/22/21	268.50435	1.25060	7	0.5947			-0.5947	37.66	x	x	31.3550	37.80
Fri	07/23/21	268.57342	1.25093	8	0.6799			-0.6799	37.33	x	x	31.4402	38.13
Mon	07/26/21	268.78061	1.25189	11	0.9355			-0.9355	36.37	x	x	31.6958	39.09
Tue	07/27/21	268.84968	1.25221	12	1.0208			-1.0208	36.05	x	x	31.7811	39.41
Wed	07/28/21	268.91874	1.25253	13	1.1062			-1.1062	35.73	x	x	31.8665	39.73
Thu	07/29/21	268.98781	1.25286	14	1.1916			-1.1916	35.40	x	x	31.9519	40.06
Fri	07/30/21	269.05687	1.25318	15	1.2770			-1.2770	35.08	x	x	32.0373	40.38
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	08/02/21	269.27568	1.25420	18	1.5337			-1.5337	34.06	x	x	32.2940	41.40
Tue	08/03/21	269.35635	1.25457	19	1.6193			-1.6193	33.69	x	x	32.3796	41.77
Wed	08/04/21	269.43703	1.25495	20	1.7051			-1.7051	33.31	x	x	32.4654	42.15
Thu	08/05/21	269.51771	1.25532	21	1.7909			-1.7909	32.94	x	x	32.5512	42.52
Fri	08/06/21	269.59839	1.25570	22	1.8767			-1.8767	32.56	x	x	32.6370	42.90
Mon	08/09/21	269.84042	1.25683	25	2.1346			-2.1346	31.43	x	x	32.8949	44.03
Tue	08/10/21	269.92110	1.25720	26	2.2206			-2.2206	31.06	x	x	32.9809	44.40
Wed	08/11/21	270.00177	1.25758	27	2.3067			-2.3067	30.68	x	x	33.0670	44.78
Thu	08/12/21	270.08245	1.25795	28	2.3928			-2.3928	30.31	x	x	33.1531	45.15
Fri	08/13/21	270.16313	1.25833	29	2.4790			-2.4790	29.93	x	x	33.2393	45.53
Mon	08/16/21	270.40516	1.25946	32	2.7380			-2.7380	28.80	x	x	33.4983	46.66
Tue	08/17/21	270.48584	1.25983	33	2.8243			-2.8243	28.43	x	x	33.5846	47.03
Wed	08/18/21	270.56652	1.26021	34	2.9108			-2.9108	28.05	x	x	33.6711	47.41
Thu	08/19/21	270.64719	1.26058	35	2.9973			-2.9973	27.68	x	x	33.7576	47.78
Fri	08/20/21	270.72787	1.26096	36	3.0839			-3.0839	27.30	x	x	33.8442	48.16
Mon	08/23/21	270.96990	1.26209	39	3.3439			-3.3439	26.17	x	x	34.1042	49.29
Tue	08/24/21	271.05058	1.26246	40	3.4306			-3.4306	25.80	x	x	34.1909	49.66
Wed	08/25/21	271.13126	1.26284	41	3.5174			-3.5174	25.42	x	x	34.2777	50.04
Thu	08/26/21	271.21194	1.26322	42	3.6043			-3.6043	25.04	x	x	34.3646	50.42
Fri	08/27/21	271.29261	1.26359	43	3.6912			-3.6912	24.67	x	x	34.4515	50.79
Mon	08/30/21	271.53465	1.26472	46	3.9523			-3.9523	23.54	x	x	34.7126	51.92
Tue	08/31/21	271.61532	1.26509	47	4.0393			-4.0393	23.17	x	x	34.7996	52.29
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	09/01/21	271.69600	1.26547	48	4.1265			-4.1265	22.79	x	x	34.8868	52.67
Thu	09/02/21	271.73957	1.26567	49	4.2132			-4.2132	22.59	x	x	34.9735	52.87
Fri	09/03/21	271.78313	1.26588	50	4.2999			-4.2999	22.38	x	x	35.0602	53.08
Mon	09/06/21	271.91383	1.26648	53	4.5600			-4.5600	21.78	x	x	35.3203	53.68
Tue	09/07/21	271.95740	1.26669	54	4.6468			-4.6468	21.57	x	x	35.4071	53.89
Wed	09/08/21	272.00097	1.26689	55	4.7336			-4.7336	21.37	x	x	35.4939	54.09
Thu	09/09/21	272.04453	1.26709	56	4.8205			-4.8205	21.17	x	x	35.5808	54.29
Fri	09/10/21	272.08810	1.26730	57	4.9073			-4.9073	20.96	x	x	35.6676	54.50
Mon	09/13/21	272.21880	1.26790	60	5.1681			-5.1681	20.36	x	x	35.9284	55.10
Tue	09/14/21	272.26237	1.26811	61	5.2551			-5.2551	20.15	x	x	36.0154	55.31
Wed	09/15/21	272.30593	1.26831	62	5.3421			-5.3421	19.95	x	x	36.1024	55.51
Thu	09/16/21	272.34950	1.26851	63	5.4291			-5.4291	19.75	x	x	36.1894	55.71
Fri	09/17/21	272.39307	1.26872	64	5.5162			-5.5162	19.54	x	x	36.2765	55.92
Mon	09/20/21	272.52377	1.26933	67	5.7775			-5.7775	18.93	x	x	36.5378	56.53
Tue	09/21/21	272.56733	1.26953	68	5.8647			-5.8647	18.73	x	x	36.6250	56.73
Wed	09/22/21	272.61090	1.26973	69	5.9519			-5.9519	18.53	x	x	36.7122	56.93
Thu	09/23/21	272.65447	1.26993	70	6.0391			-6.0391	18.33	x	x	36.7994	57.13
Fri	09/24/21	272.69803	1.27014	71	6.1264			-6.1264	18.12	x	x	36.8867	57.34
Mon	09/27/21	272.82873	1.27075	74	6.3883			-6.3883	17.51	x	x	37.1486	57.95
Tue	09/28/21	272.87230	1.27095	75	6.4756			-6.4756	17.31	x	x	37.2359	58.15
Wed	09/29/21	272.91587	1.27115	76	6.5630			-6.5630	17.11	x	x	37.3233	58.35
Thu	09/30/21	272.95943	1.27135	77	6.6504			-6.6504	16.91	x	x	37.4107	58.55
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	10/01/21	273.00300	1.27156	78	6.7379			-6.7379	16.70	x	x	37.4982	58.76
Mon	10/04/21	273.05758	1.27181	81	6.9984			-6.9984	16.45	x	x	37.7587	59.01
Tue	10/05/21	273.07577	1.27190	82	7.0853			-7.0853	16.36	x	x	37.8456	59.10
Wed	10/06/21	273.09397	1.27198	83	7.1722			-7.1722	16.28	x	x	37.9325	59.18
Thu	10/07/21	273.11216	1.27207	84	7.2591			-7.2591	16.19	x	x	38.0194	59.27
Fri	10/08/21	273.13035	1.27215	85	7.3460			-7.3460	16.11	x	x	38.1063	59.35
Mon	10/11/21	273.18494	1.27240	88	7.6067			-7.6067	15.86	x	x	38.3670	59.60
Tue	10/12/21	273.20313	1.27249	89	7.6937			-7.6937	15.77	x	x	38.4540	59.69
Wed	10/13/21	273.22132	1.27257	90	7.7807			-7.7807	15.69	x	x	38.5410	59.77
Thu	10/14/21	273.23952	1.27266	91	7.8677			-7.8677	15.60	x	x	38.6280	59.86
Fri	10/15/21	273.25771	1.27274	92	7.9546			-7.9546	15.52	x	x	38.7149	59.94
Mon	10/18/21	273.31229	1.27300	95	8.2157			-8.2157	15.26	x	x	38.9760	60.20
Tue	10/19/21	273.33048	1.27308	96	8.3027			-8.3027	15.18	x	x	39.0630	60.28
Wed	10/20/21	273.34868	1.27317	97	8.3898			-8.3898	15.09	x	x	39.1501	60.37
Thu	10/21/21	273.36687	1.27325	98	8.4768			-8.4768	15.01	x	x	39.2371	60.45
Fri	10/22/21	273.38506	1.27334	99	8.5639			-8.5639	14.92	x	x	39.3242	60.54
Mon	10/25/21	273.43965	1.27359	102	8.8251			-8.8251	14.67	x	x	39.5854	60.79
Tue	10/26/21	273.45784	1.27368	103	8.9123			-8.9123	14.58	x	x	39.6726	60.88
Wed	10/27/21	273.47603	1.27376	104	8.9994			-8.9994	14.50	x	x	39.7597	60.96
Thu	10/28/21	273.49423	1.27385	105	9.0866			-9.0866	14.41	x	x	39.8469	61.05
Fri	10/29/21	273.51242	1.27393	106	9.1737			-9.1737	14.33	x	x	39.9340	61.13
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	11/01/21	273.56700	1.27418	109	9.4352			-9.4352	14.08	x	x	40.1955	61.38
Tue	11/02/21	273.59177	1.27430	110	9.5226			-9.5226	13.96	x	x	40.2829	61.50
Wed	11/03/21	273.61653	1.27441	111	9.6100			-9.6100	13.85	x	x	40.3703	61.61
Thu	11/04/21	273.64130	1.27453	112	9.6975			-9.6975	13.73	x	x	40.4578	61.73
Fri	11/05/21	273.66607	1.27465	113	9.7850			-9.7850	13.61	x	x	40.5453	61.85
Mon	11/08/21	273.74037	1.27499	116	10.0475			-10.0475	13.27	x	x	40.8078	62.19
Tue	11/09/21	273.76513	1.27511	117	10.1350			-10.1350	13.15	x	x	40.8953	62.31
Wed	11/10/21	273.78990	1.27522	118	10.2226			-10.2226	13.04	x	x	40.9829	62.42
Thu	11/11/21	273.81467	1.27534	119	10.3102			-10.3102	12.92	x	x	41.0705	62.54
Fri	11/12/21	273.83943	1.27545	120	10.3977			-10.3977	12.81	x	x	41.1580	62.65
Mon	11/15/21	273.91373	1.27580	123	10.6606			-10.6606	12.46	x	x	41.4209	63.00
Tue	11/16/21	273.93850	1.27591	124	10.7482			-10.7482	12.35	x	x	41.5085	63.11
Wed	11/17/21	273.96327	1.27603	125	10.8359			-10.8359	12.23	x	x	41.5962	63.23
Thu	11/18/21	273.98803	1.27615	126	10.9236			-10.9236	12.11	x	x	41.6839	63.35
Fri	11/19/21	274.01280	1.27626	127	11.0112			-11.0112	12.00	x	x	41.7715	63.46
Mon	11/22/21	274.08710	1.27661	130	11.2744			-11.2744	11.65	x	x	42.0347	63.81
Tue	11/23/21	274.11187	1.27672	131	11.3621			-11.3621	11.54	x	x	42.1224	63.92
Wed	11/24/21	274.13663	1.27684	132	11.4499			-11.4499	11.42	x	x	42.2102	64.04
Thu	11/25/21	274.16140	1.27695	133	11.5377			-11.5377	11.31	x	x	42.2980	64.15
Fri	11/26/21	274.18617	1.27707	134	11.6255			-11.6255	11.19	x	x	42.3858	64.27
Mon	11/29/21	274.26047	1.27741	137	11.8889			-11.8889	10.85	x	x	42.6492	64.61
Tue	11/30/21	274.28523	1.27753	138	11.9768			-11.9768	10.73	x	x	42.7371	64.73
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	12/01/21	274.31000	1.27764	139	12.0647			-12.0647	10.62	x	x	42.8250	64.84
Thu	12/02/21	274.38352	1.27799	140	12.1548			-12.1548	10.27	x	x	42.9151	65.19
Fri	12/03/21	274.45703	1.27833	141	12.2449			-12.2449	9.93	x	x	43.0052	65.53
Mon	12/06/21	274.67758	1.27936	144	12.5155			-12.5155	8.90	x	x	43.2758	66.56
Tue	12/07/21	274.75110	1.27970	145	12.6057			-12.6057	8.56	x	x	43.3660	66.90
Wed	12/08/21	274.82461	1.28004	146	12.6960			-12.6960	8.22	x	x	43.4563	67.24
Thu	12/09/21	274.89813	1.28038	147	12.7864			-12.7864	7.88	x	x	43.5467	67.58
Fri	12/10/21	274.97165	1.28073	148	12.8769			-12.8769	7.53	x	x	43.6372	67.93
Mon	12/13/21	275.19219	1.28175	151	13.1484			-13.1484	6.51	x	x	43.9087	68.95
Tue	12/14/21	275.26571	1.28210	152	13.2391			-13.2391	6.16	x	x	43.9994	69.30
Wed	12/15/21	275.33923	1.28244	153	13.3297			-13.3297	5.82	x	x	44.0900	69.64
Thu	12/16/21	275.41274	1.28278	154	13.4204			-13.4204	5.48	x	x	44.1807	69.98
Fri	12/17/21	275.48626	1.28312	155	13.5111			-13.5111	5.14	x	x	44.2714	70.32
Mon	12/20/21	275.70681	1.28415	158	13.7837			-13.7837	4.11	x	x	44.5440	71.35
Tue	12/21/21	275.78032	1.28449	159	13.8746			-13.8746	3.77	x	x	44.6349	71.69
Wed	12/22/21	275.85384	1.28484	160	13.9657			-13.9657	3.42	x	x	44.7260	72.04
Thu	12/23/21	275.92735	1.28518	161	14.0567			-14.0567	3.08	x	x	44.8170	72.38
Fri	12/24/21	276.00087	1.28552	162	14.1477			-14.1477	2.74	x	x	44.9080	72.72
Mon	12/27/21	276.22142	1.28655	165	14.4212			-14.4212	1.71	x	x	45.1815	73.75
Tue	12/28/21	276.29494	1.28689	166	14.5125			-14.5125	1.37	x	x	45.2728	74.09
Wed	12/29/21	276.36845	1.28723	167	14.6038			-14.6038	1.03	x	x	45.3641	74.43
Thu	12/30/21	276.44197	1.28757	168	14.6951			-14.6951	0.69	x	x	45.4554	74.77
Fri	12/31/21	276.51548	1.28792	169	14.7866			-14.7866	0.34	x	x	45.5469	75.12
Sat	01/01/22	276.58900	1.28826

Generated 12/10/21 10:13