0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2022

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

CUSIP Number	912828SA9	Interest 01/15/21 (184 days)	$0.7188
Dated Date	January 15, 2012	Interest 07/15/21 (181 days)	$0.7401
Ref CPI on Dated Date	226.33474	Interest Total	$1.4589
Original Issue Date	January 31, 2012	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	1.15046	170	0.6643	x	x	0.7946	71.58			0.6643	0.00
Mon	01/04/21	260.37261	1.15039	173	0.6760	x	x	0.7829	71.65			0.6760	-0.07
Tue	01/05/21	260.36748	1.15036	174	0.6799	x	x	0.7790	71.68			0.6799	-0.10
Wed	01/06/21	260.36235	1.15034	175	0.6838	x	x	0.7751	71.70			0.6838	-0.12
Thu	01/07/21	260.35723	1.15032	176	0.6877	x	x	0.7712	71.72			0.6877	-0.14
Fri	01/08/21	260.35210	1.15030	177	0.6916	x	x	0.7673	71.74			0.6916	-0.16
Mon	01/11/21	260.33671	1.15023	180	0.7033	x	x	0.7556	71.81			0.7033	-0.23
Tue	01/12/21	260.33158	1.15021	181	0.7072	x	x	0.7517	71.83			0.7072	-0.25
Wed	01/13/21	260.32645	1.15018	182	0.7110	x	x	0.7479	71.86			0.7110	-0.28
Thu	01/14/21	260.32132	1.15016	183	0.7149	x	x	0.7440	71.88			0.7149	-0.30
Fri	01/15/21	260.31619	1.15014	0	0.0000		x	0.7401	71.90	x		0.7188	-0.32
Mon	01/18/21	260.30081	1.15007	3	0.0119		x	0.7282	71.97	x		0.7307	-0.39
Tue	01/19/21	260.29568	1.15005	4	0.0159		x	0.7242	71.99	x		0.7347	-0.41
Wed	01/20/21	260.29055	1.15002	5	0.0199		x	0.7202	72.02	x		0.7387	-0.44
Thu	01/21/21	260.28542	1.15000	6	0.0238		x	0.7163	72.04	x		0.7426	-0.46
Fri	01/22/21	260.28029	1.14998	7	0.0278		x	0.7123	72.06	x		0.7466	-0.48
Mon	01/25/21	260.26490	1.14991	10	0.0397		x	0.7004	72.13	x		0.7585	-0.55
Tue	01/26/21	260.25977	1.14989	11	0.0437		x	0.6964	72.15	x		0.7625	-0.57
Wed	01/27/21	260.25465	1.14987	12	0.0476		x	0.6925	72.17	x		0.7664	-0.59
Thu	01/28/21	260.24952	1.14984	13	0.0516		x	0.6885	72.20	x		0.7704	-0.62
Fri	01/29/21	260.24439	1.14982	14	0.0556		x	0.6845	72.22	x		0.7744	-0.64
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	1.14975	17	0.0675		x	0.6726	72.29	x		0.7863	-0.71
Tue	02/02/21	260.23775	1.14979	18	0.0715		x	0.6686	72.25	x		0.7903	-0.67
Wed	02/03/21	260.24650	1.14983	19	0.0754		x	0.6647	72.21	x		0.7942	-0.63
Thu	02/04/21	260.25525	1.14987	20	0.0794		x	0.6607	72.17	x		0.7982	-0.59
Fri	02/05/21	260.26400	1.14991	21	0.0834		x	0.6567	72.13	x		0.8022	-0.55
Mon	02/08/21	260.29025	1.15002	24	0.0953		x	0.6448	72.02	x		0.8141	-0.44
Tue	02/09/21	260.29900	1.15006	25	0.0993		x	0.6408	71.98	x		0.8181	-0.40
Wed	02/10/21	260.30775	1.15010	26	0.1033		x	0.6368	71.94	x		0.8221	-0.36
Thu	02/11/21	260.31650	1.15014	27	0.1072		x	0.6329	71.90	x		0.8260	-0.32
Fri	02/12/21	260.32525	1.15018	28	0.1112		x	0.6289	71.86	x		0.8300	-0.28
Mon	02/15/21	260.35150	1.15029	31	0.1231		x	0.6170	71.75	x		0.8419	-0.17
Tue	02/16/21	260.36025	1.15033	32	0.1271		x	0.6130	71.71	x		0.8459	-0.13
Wed	02/17/21	260.36900	1.15037	33	0.1311		x	0.6090	71.67	x		0.8499	-0.09
Thu	02/18/21	260.37775	1.15041	34	0.1351		x	0.6050	71.63	x		0.8539	-0.05
Fri	02/19/21	260.38650	1.15045	35	0.1390		x	0.6011	71.59	x		0.8578	-0.01
Mon	02/22/21	260.41275	1.15056	38	0.1510		x	0.5891	71.48	x		0.8698	0.10
Tue	02/23/21	260.42150	1.15060	39	0.1549		x	0.5852	71.44	x		0.8737	0.14
Wed	02/24/21	260.43025	1.15064	40	0.1589		x	0.5812	71.40	x		0.8777	0.18
Thu	02/25/21	260.43900	1.15068	41	0.1629		x	0.5772	71.36	x		0.8817	0.22
Fri	02/26/21	260.44775	1.15072	42	0.1669		x	0.5732	71.32	x		0.8857	0.26
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	1.15084	45	0.1788		x	0.5613	71.20	x		0.8976	0.38
Tue	03/02/21	260.50974	1.15099	46	0.1828		x	0.5573	71.05	x		0.9016	0.53
Wed	03/03/21	260.54548	1.15115	47	0.1868		x	0.5533	70.89	x		0.9056	0.69
Thu	03/04/21	260.58123	1.15131	48	0.1908		x	0.5493	70.73	x		0.9096	0.85
Fri	03/05/21	260.61697	1.15147	49	0.1948		x	0.5453	70.57	x		0.9136	1.01
Mon	03/08/21	260.72419	1.15194	52	0.2068		x	0.5333	70.10	x		0.9256	1.48
Tue	03/09/21	260.75994	1.15210	53	0.2108		x	0.5293	69.94	x		0.9296	1.64
Wed	03/10/21	260.79568	1.15226	54	0.2149		x	0.5252	69.78	x		0.9337	1.80
Thu	03/11/21	260.83142	1.15241	55	0.2189		x	0.5212	69.63	x		0.9377	1.95
Fri	03/12/21	260.86716	1.15257	56	0.2229		x	0.5172	69.47	x		0.9417	2.11
Mon	03/15/21	260.97439	1.15305	59	0.2349		x	0.5052	68.99	x		0.9537	2.59
Tue	03/16/21	261.01013	1.15320	60	0.2389		x	0.5012	68.84	x		0.9577	2.74
Wed	03/17/21	261.04587	1.15336	61	0.2429		x	0.4972	68.68	x		0.9617	2.90
Thu	03/18/21	261.08161	1.15352	62	0.2470		x	0.4931	68.52	x		0.9658	3.06
Fri	03/19/21	261.11735	1.15368	63	0.2510		x	0.4891	68.36	x		0.9698	3.22
Mon	03/22/21	261.22458	1.15415	66	0.2630		x	0.4771	67.89	x		0.9818	3.69
Tue	03/23/21	261.26032	1.15431	67	0.2671		x	0.4730	67.73	x		0.9859	3.85
Wed	03/24/21	261.29606	1.15447	68	0.2711		x	0.4690	67.57	x		0.9899	4.01
Thu	03/25/21	261.33181	1.15463	69	0.2751		x	0.4650	67.41	x		0.9939	4.17
Fri	03/26/21	261.36755	1.15478	70	0.2791		x	0.4610	67.26	x		0.9979	4.32
Mon	03/29/21	261.47477	1.15526	73	0.2912		x	0.4489	66.78	x		1.0100	4.80
Tue	03/30/21	261.51052	1.15541	74	0.2952		x	0.4449	66.63	x		1.0140	4.95
Wed	03/31/21	261.54626	1.15557	75	0.2993		x	0.4408	66.47	x		1.0181	5.11
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	1.15573	76	0.3033		x	0.4368	66.31	x		1.0221	5.27
Fri	04/02/21	261.62973	1.15594	77	0.3073		x	0.4328	66.10	x		1.0261	5.48
Mon	04/05/21	261.77293	1.15657	80	0.3195		x	0.4206	65.47	x		1.0383	6.11
Tue	04/06/21	261.82067	1.15679	81	0.3235		x	0.4166	65.25	x		1.0423	6.33
Wed	04/07/21	261.86840	1.15700	82	0.3276		x	0.4125	65.04	x		1.0464	6.54
Thu	04/08/21	261.91613	1.15721	83	0.3317		x	0.4084	64.83	x		1.0505	6.75
Fri	04/09/21	261.96387	1.15742	84	0.3357		x	0.4044	64.62	x		1.0545	6.96
Mon	04/12/21	262.10707	1.15805	87	0.3479		x	0.3922	63.99	x		1.0667	7.59
Tue	04/13/21	262.15480	1.15826	88	0.3520		x	0.3881	63.78	x		1.0708	7.80
Wed	04/14/21	262.20253	1.15847	89	0.3560		x	0.3841	63.57	x		1.0748	8.01
Thu	04/15/21	262.25027	1.15868	90	0.3601		x	0.3800	63.36	x		1.0789	8.22
Fri	04/16/21	262.29800	1.15889	91	0.3642		x	0.3759	63.15	x		1.0830	8.43
Mon	04/19/21	262.44120	1.15953	94	0.3764		x	0.3637	62.51	x		1.0952	9.07
Tue	04/20/21	262.48893	1.15974	95	0.3804		x	0.3597	62.30	x		1.0992	9.28
Wed	04/21/21	262.53667	1.15995	96	0.3845		x	0.3556	62.09	x		1.1033	9.49
Thu	04/22/21	262.58440	1.16016	97	0.3886		x	0.3515	61.88	x		1.1074	9.70
Fri	04/23/21	262.63213	1.16037	98	0.3927		x	0.3474	61.67	x		1.1115	9.91
Mon	04/26/21	262.77533	1.16100	101	0.4049		x	0.3352	61.04	x		1.1237	10.54
Tue	04/27/21	262.82307	1.16121	102	0.4090		x	0.3311	60.83	x		1.1278	10.75
Wed	04/28/21	262.87080	1.16142	103	0.4131		x	0.3270	60.62	x		1.1319	10.96
Thu	04/29/21	262.91853	1.16164	104	0.4172		x	0.3229	60.40	x		1.1360	11.18
Fri	04/30/21	262.96627	1.16185	105	0.4213		x	0.3188	60.19	x		1.1401	11.39
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	1.16259	108	0.4336		x	0.3065	59.45	x		1.1524	12.13
Tue	05/04/21	263.19429	1.16285	109	0.4377		x	0.3024	59.19	x		1.1565	12.39
Wed	05/05/21	263.25439	1.16312	110	0.4418		x	0.2983	58.92	x		1.1606	12.66
Thu	05/06/21	263.31448	1.16339	111	0.4459		x	0.2942	58.65	x		1.1647	12.93
Fri	05/07/21	263.37458	1.16365	112	0.4500		x	0.2901	58.39	x		1.1688	13.19
Mon	05/10/21	263.55487	1.16445	115	0.4624		x	0.2777	57.59	x		1.1812	13.99
Tue	05/11/21	263.61497	1.16471	116	0.4665		x	0.2736	57.33	x		1.1853	14.25
Wed	05/12/21	263.67506	1.16498	117	0.4707		x	0.2694	57.06	x		1.1895	14.52
Thu	05/13/21	263.73516	1.16524	118	0.4748		x	0.2653	56.80	x		1.1936	14.78
Fri	05/14/21	263.79526	1.16551	119	0.4789		x	0.2612	56.53	x		1.1977	15.05
Mon	05/17/21	263.97555	1.16631	122	0.4913		x	0.2488	55.73	x		1.2101	15.85
Tue	05/18/21	264.03565	1.16657	123	0.4955		x	0.2446	55.47	x		1.2143	16.11
Wed	05/19/21	264.09574	1.16684	124	0.4996		x	0.2405	55.20	x		1.2184	16.38
Thu	05/20/21	264.15584	1.16710	125	0.5038		x	0.2363	54.94	x		1.2226	16.64
Fri	05/21/21	264.21594	1.16737	126	0.5079		x	0.2322	54.67	x		1.2267	16.91
Mon	05/24/21	264.39623	1.16816	129	0.5203		x	0.2198	53.88	x		1.2391	17.70
Tue	05/25/21	264.45632	1.16843	130	0.5245		x	0.2156	53.61	x		1.2433	17.97
Wed	05/26/21	264.51642	1.16870	131	0.5287		x	0.2114	53.34	x		1.2475	18.24
Thu	05/27/21	264.57652	1.16896	132	0.5328		x	0.2073	53.08	x		1.2516	18.50
Fri	05/28/21	264.63661	1.16923	133	0.5370		x	0.2031	52.81	x		1.2558	18.77
Mon	05/31/21	264.81690	1.17002	136	0.5495		x	0.1906	52.02	x		1.2683	19.56
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	1.17029	137	0.5536		x	0.1865	51.75	x		1.2724	19.83
Wed	06/02/21	264.94957	1.17061	138	0.5578		x	0.1823	51.43	x		1.2766	20.15
Thu	06/03/21	265.02213	1.17093	139	0.5620		x	0.1781	51.11	x		1.2808	20.47
Fri	06/04/21	265.09470	1.17125	140	0.5662		x	0.1739	50.79	x		1.2850	20.79
Mon	06/07/21	265.31240	1.17221	143	0.5788		x	0.1613	49.83	x		1.2976	21.75
Tue	06/08/21	265.38497	1.17253	144	0.5830		x	0.1571	49.51	x		1.3018	22.07
Wed	06/09/21	265.45753	1.17285	145	0.5872		x	0.1529	49.19	x		1.3060	22.39
Thu	06/10/21	265.53010	1.17317	146	0.5914		x	0.1487	48.87	x		1.3102	22.71
Fri	06/11/21	265.60267	1.17349	147	0.5957		x	0.1444	48.55	x		1.3145	23.03
Mon	06/14/21	265.82037	1.17446	150	0.6083		x	0.1318	47.58	x		1.3271	24.00
Tue	06/15/21	265.89293	1.17478	151	0.6125		x	0.1276	47.26	x		1.3313	24.32
Wed	06/16/21	265.96550	1.17510	152	0.6168		x	0.1233	46.94	x		1.3356	24.64
Thu	06/17/21	266.03807	1.17542	153	0.6210		x	0.1191	46.62	x		1.3398	24.96
Fri	06/18/21	266.11063	1.17574	154	0.6252		x	0.1149	46.30	x		1.3440	25.28
Mon	06/21/21	266.32833	1.17670	157	0.6379		x	0.1022	45.34	x		1.3567	26.24
Tue	06/22/21	266.40090	1.17702	158	0.6422		x	0.0979	45.02	x		1.3610	26.56
Wed	06/23/21	266.47347	1.17734	159	0.6464		x	0.0937	44.70	x		1.3652	26.88
Thu	06/24/21	266.54603	1.17766	160	0.6506		x	0.0895	44.38	x		1.3694	27.20
Fri	06/25/21	266.61860	1.17798	161	0.6549		x	0.0852	44.06	x		1.3737	27.52
Mon	06/28/21	266.83630	1.17895	164	0.6676		x	0.0725	43.09	x		1.3864	28.49
Tue	06/29/21	266.90887	1.17927	165	0.6719		x	0.0682	42.77	x		1.3907	28.81
Wed	06/30/21	266.98143	1.17959	166	0.6761		x	0.0640	42.45	x		1.3949	29.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	07/01/21	267.05400	1.17991	167	0.6804		x	0.0597	42.13	x		1.3992	29.45
Fri	07/02/21	267.12306	1.18021	168	0.6847		x	0.0554	41.83	x		1.4035	29.75
Mon	07/05/21	267.33026	1.18113	171	0.6974		x	0.0427	40.91	x		1.4162	30.67
Tue	07/06/21	267.39932	1.18143	172	0.7017		x	0.0384	40.61	x		1.4205	30.97
Wed	07/07/21	267.46839	1.18174	173	0.7059		x	0.0342	40.30	x		1.4247	31.28
Thu	07/08/21	267.53745	1.18204	174	0.7102		x	0.0299	40.00	x		1.4290	31.58
Fri	07/09/21	267.60652	1.18235	175	0.7145		x	0.0256	39.69	x		1.4333	31.89
Mon	07/12/21	267.81371	1.18326	178	0.7273		x	0.0128	38.78	x		1.4461	32.80
Tue	07/13/21	267.88277	1.18357	179	0.7316		x	0.0085	38.47	x		1.4504	33.11
Wed	07/14/21	267.95184	1.18387	180	0.7358		x	0.0043	38.17	x		1.4546	33.41
Thu	07/15/21	268.02090	1.18418	0	0.0000			0.0000	37.86	x	x	1.4589	33.72
Fri	07/16/21	268.08997	1.18448	1	0.0040			-0.0040	37.56	x	x	1.4629	34.02
Mon	07/19/21	268.29716	1.18540	4	0.0161			-0.0161	36.64	x	x	1.4750	34.94
Tue	07/20/21	268.36623	1.18570	5	0.0201			-0.0201	36.34	x	x	1.4790	35.24
Wed	07/21/21	268.43529	1.18601	6	0.0242			-0.0242	36.03	x	x	1.4831	35.55
Thu	07/22/21	268.50435	1.18632	7	0.0282			-0.0282	35.72	x	x	1.4871	35.86
Fri	07/23/21	268.57342	1.18662	8	0.0322			-0.0322	35.42	x	x	1.4911	36.16
Mon	07/26/21	268.78061	1.18754	11	0.0444			-0.0444	34.50	x	x	1.5033	37.08
Tue	07/27/21	268.84968	1.18784	12	0.0484			-0.0484	34.20	x	x	1.5073	37.38
Wed	07/28/21	268.91874	1.18815	13	0.0525			-0.0525	33.89	x	x	1.5114	37.69
Thu	07/29/21	268.98781	1.18845	14	0.0565			-0.0565	33.59	x	x	1.5154	37.99
Fri	07/30/21	269.05687	1.18876	15	0.0606			-0.0606	33.28	x	x	1.5195	38.30
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	1.18972	18	0.0727			-0.0727	32.32	x	x	1.5316	39.26
Tue	08/03/21	269.35635	1.19008	19	0.0768			-0.0768	31.96	x	x	1.5357	39.62
Wed	08/04/21	269.43703	1.19044	20	0.0809			-0.0809	31.60	x	x	1.5398	39.98
Thu	08/05/21	269.51771	1.19079	21	0.0849			-0.0849	31.25	x	x	1.5438	40.33
Fri	08/06/21	269.59839	1.19115	22	0.0890			-0.0890	30.89	x	x	1.5479	40.69
Mon	08/09/21	269.84042	1.19222	25	0.1012			-0.1012	29.82	x	x	1.5601	41.76
Tue	08/10/21	269.92110	1.19257	26	0.1053			-0.1053	29.47	x	x	1.5642	42.11
Wed	08/11/21	270.00177	1.19293	27	0.1094			-0.1094	29.11	x	x	1.5683	42.47
Thu	08/12/21	270.08245	1.19329	28	0.1135			-0.1135	28.75	x	x	1.5724	42.83
Fri	08/13/21	270.16313	1.19364	29	0.1176			-0.1176	28.40	x	x	1.5765	43.18
Mon	08/16/21	270.40516	1.19471	32	0.1299			-0.1299	27.33	x	x	1.5888	44.25
Tue	08/17/21	270.48584	1.19507	33	0.1340			-0.1340	26.97	x	x	1.5929	44.61
Wed	08/18/21	270.56652	1.19543	34	0.1381			-0.1381	26.61	x	x	1.5970	44.97
Thu	08/19/21	270.64719	1.19578	35	0.1422			-0.1422	26.26	x	x	1.6011	45.32
Fri	08/20/21	270.72787	1.19614	36	0.1463			-0.1463	25.90	x	x	1.6052	45.68
Mon	08/23/21	270.96990	1.19721	39	0.1586			-0.1586	24.83	x	x	1.6175	46.75
Tue	08/24/21	271.05058	1.19757	40	0.1627			-0.1627	24.47	x	x	1.6216	47.11
Wed	08/25/21	271.13126	1.19792	41	0.1668			-0.1668	24.12	x	x	1.6257	47.46
Thu	08/26/21	271.21194	1.19828	42	0.1710			-0.1710	23.76	x	x	1.6299	47.82
Fri	08/27/21	271.29261	1.19863	43	0.1751			-0.1751	23.41	x	x	1.6340	48.17
Mon	08/30/21	271.53465	1.19970	46	0.1875			-0.1875	22.34	x	x	1.6464	49.24
Tue	08/31/21	271.61532	1.20006	47	0.1916			-0.1916	21.98	x	x	1.6505	49.60
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	1.20042	48	0.1957			-0.1957	21.62	x	x	1.6546	49.96
Thu	09/02/21	271.73957	1.20061	49	0.1998			-0.1998	21.43	x	x	1.6587	50.15
Fri	09/03/21	271.78313	1.20080	50	0.2039			-0.2039	21.24	x	x	1.6628	50.34
Mon	09/06/21	271.91383	1.20138	53	0.2163			-0.2163	20.66	x	x	1.6752	50.92
Tue	09/07/21	271.95740	1.20157	54	0.2204			-0.2204	20.47	x	x	1.6793	51.11
Wed	09/08/21	272.00097	1.20176	55	0.2245			-0.2245	20.28	x	x	1.6834	51.30
Thu	09/09/21	272.04453	1.20196	56	0.2286			-0.2286	20.08	x	x	1.6875	51.50
Fri	09/10/21	272.08810	1.20215	57	0.2328			-0.2328	19.89	x	x	1.6917	51.69
Mon	09/13/21	272.21880	1.20273	60	0.2451			-0.2451	19.31	x	x	1.7040	52.27
Tue	09/14/21	272.26237	1.20292	61	0.2492			-0.2492	19.12	x	x	1.7081	52.46
Wed	09/15/21	272.30593	1.20311	62	0.2534			-0.2534	18.93	x	x	1.7123	52.65
Thu	09/16/21	272.34950	1.20330	63	0.2575			-0.2575	18.74	x	x	1.7164	52.84
Fri	09/17/21	272.39307	1.20350	64	0.2616			-0.2616	18.54	x	x	1.7205	53.04
Mon	09/20/21	272.52377	1.20407	67	0.2740			-0.2740	17.97	x	x	1.7329	53.61
Tue	09/21/21	272.56733	1.20427	68	0.2782			-0.2782	17.77	x	x	1.7371	53.81
Wed	09/22/21	272.61090	1.20446	69	0.2823			-0.2823	17.58	x	x	1.7412	54.00
Thu	09/23/21	272.65447	1.20465	70	0.2864			-0.2864	17.39	x	x	1.7453	54.19
Fri	09/24/21	272.69803	1.20484	71	0.2906			-0.2906	17.20	x	x	1.7495	54.38
Mon	09/27/21	272.82873	1.20542	74	0.3030			-0.3030	16.62	x	x	1.7619	54.96
Tue	09/28/21	272.87230	1.20561	75	0.3071			-0.3071	16.43	x	x	1.7660	55.15
Wed	09/29/21	272.91587	1.20581	76	0.3113			-0.3113	16.23	x	x	1.7702	55.35
Thu	09/30/21	272.95943	1.20600	77	0.3154			-0.3154	16.04	x	x	1.7743	55.54
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	1.20619	78	0.3196			-0.3196	15.85	x	x	1.7785	55.73
Mon	10/04/21	273.05758	1.20643	81	0.3319			-0.3319	15.61	x	x	1.7908	55.97
Tue	10/05/21	273.07577	1.20651	82	0.3361			-0.3361	15.53	x	x	1.7950	56.05
Wed	10/06/21	273.09397	1.20659	83	0.3402			-0.3402	15.45	x	x	1.7991	56.13
Thu	10/07/21	273.11216	1.20667	84	0.3443			-0.3443	15.37	x	x	1.8032	56.21
Fri	10/08/21	273.13035	1.20675	85	0.3484			-0.3484	15.29	x	x	1.8073	56.29
Mon	10/11/21	273.18494	1.20700	88	0.3608			-0.3608	15.04	x	x	1.8197	56.54
Tue	10/12/21	273.20313	1.20708	89	0.3649			-0.3649	14.96	x	x	1.8238	56.62
Wed	10/13/21	273.22132	1.20716	90	0.3690			-0.3690	14.88	x	x	1.8279	56.70
Thu	10/14/21	273.23952	1.20724	91	0.3732			-0.3732	14.80	x	x	1.8321	56.78
Fri	10/15/21	273.25771	1.20732	92	0.3773			-0.3773	14.72	x	x	1.8362	56.86
Mon	10/18/21	273.31229	1.20756	95	0.3897			-0.3897	14.48	x	x	1.8486	57.10
Tue	10/19/21	273.33048	1.20764	96	0.3938			-0.3938	14.40	x	x	1.8527	57.18
Wed	10/20/21	273.34868	1.20772	97	0.3979			-0.3979	14.32	x	x	1.8568	57.26
Thu	10/21/21	273.36687	1.20780	98	0.4021			-0.4021	14.24	x	x	1.8610	57.34
Fri	10/22/21	273.38506	1.20788	99	0.4062			-0.4062	14.16	x	x	1.8651	57.42
Mon	10/25/21	273.43965	1.20812	102	0.4186			-0.4186	13.92	x	x	1.8775	57.66
Tue	10/26/21	273.45784	1.20820	103	0.4227			-0.4227	13.84	x	x	1.8816	57.74
Wed	10/27/21	273.47603	1.20828	104	0.4268			-0.4268	13.76	x	x	1.8857	57.82
Thu	10/28/21	273.49423	1.20836	105	0.4310			-0.4310	13.68	x	x	1.8899	57.90
Fri	10/29/21	273.51242	1.20844	106	0.4351			-0.4351	13.60	x	x	1.8940	57.98
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	1.20868	109	0.4475			-0.4475	13.36	x	x	1.9064	58.22
Tue	11/02/21	273.59177	1.20879	110	0.4517			-0.4517	13.25	x	x	1.9106	58.33
Wed	11/03/21	273.61653	1.20890	111	0.4558			-0.4558	13.14	x	x	1.9147	58.44
Thu	11/04/21	273.64130	1.20901	112	0.4599			-0.4599	13.03	x	x	1.9188	58.55
Fri	11/05/21	273.66607	1.20912	113	0.4641			-0.4641	12.92	x	x	1.9230	58.66
Mon	11/08/21	273.74037	1.20945	116	0.4765			-0.4765	12.59	x	x	1.9354	58.99
Tue	11/09/21	273.76513	1.20956	117	0.4807			-0.4807	12.48	x	x	1.9396	59.10
Wed	11/10/21	273.78990	1.20967	118	0.4849			-0.4849	12.37	x	x	1.9438	59.21
Thu	11/11/21	273.81467	1.20978	119	0.4890			-0.4890	12.26	x	x	1.9479	59.32
Fri	11/12/21	273.83943	1.20989	120	0.4932			-0.4932	12.15	x	x	1.9521	59.43
Mon	11/15/21	273.91373	1.21022	123	0.5056			-0.5056	11.82	x	x	1.9645	59.76
Tue	11/16/21	273.93850	1.21032	124	0.5098			-0.5098	11.72	x	x	1.9687	59.86
Wed	11/17/21	273.96327	1.21043	125	0.5139			-0.5139	11.61	x	x	1.9728	59.97
Thu	11/18/21	273.98803	1.21054	126	0.5181			-0.5181	11.50	x	x	1.9770	60.08
Fri	11/19/21	274.01280	1.21065	127	0.5223			-0.5223	11.39	x	x	1.9812	60.19
Mon	11/22/21	274.08710	1.21098	130	0.5347			-0.5347	11.06	x	x	1.9936	60.52
Tue	11/23/21	274.11187	1.21109	131	0.5389			-0.5389	10.95	x	x	1.9978	60.63
Wed	11/24/21	274.13663	1.21120	132	0.5431			-0.5431	10.84	x	x	2.0020	60.74
Thu	11/25/21	274.16140	1.21131	133	0.5472			-0.5472	10.73	x	x	2.0061	60.85
Fri	11/26/21	274.18617	1.21142	134	0.5514			-0.5514	10.62	x	x	2.0103	60.96
Mon	11/29/21	274.26047	1.21175	137	0.5639			-0.5639	10.29	x	x	2.0228	61.29
Tue	11/30/21	274.28523	1.21186	138	0.5681			-0.5681	10.18	x	x	2.0270	61.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	12/01/21	274.31000	1.21197	139	0.5722			-0.5722	10.07	x	x	2.0311	61.51
Thu	12/02/21	274.38352	1.21229	140	0.5765			-0.5765	9.75	x	x	2.0354	61.83
Fri	12/03/21	274.45703	1.21262	141	0.5808			-0.5808	9.42	x	x	2.0397	62.16
Mon	12/06/21	274.67758	1.21359	144	0.5936			-0.5936	8.45	x	x	2.0525	63.13
Tue	12/07/21	274.75110	1.21391	145	0.5979			-0.5979	8.13	x	x	2.0568	63.45
Wed	12/08/21	274.82461	1.21424	146	0.6022			-0.6022	7.80	x	x	2.0611	63.78
Thu	12/09/21	274.89813	1.21456	147	0.6065			-0.6065	7.48	x	x	2.0654	64.10
Fri	12/10/21	274.97165	1.21489	148	0.6107			-0.6107	7.15	x	x	2.0696	64.43
Mon	12/13/21	275.19219	1.21586	151	0.6236			-0.6236	6.18	x	x	2.0825	65.40
Tue	12/14/21	275.26571	1.21619	152	0.6279			-0.6279	5.85	x	x	2.0868	65.73
Wed	12/15/21	275.33923	1.21651	153	0.6322			-0.6322	5.53	x	x	2.0911	66.05
Thu	12/16/21	275.41274	1.21684	154	0.6365			-0.6365	5.20	x	x	2.0954	66.38
Fri	12/17/21	275.48626	1.21716	155	0.6408			-0.6408	4.88	x	x	2.0997	66.70
Mon	12/20/21	275.70681	1.21814	158	0.6538			-0.6538	3.90	x	x	2.1127	67.68
Tue	12/21/21	275.78032	1.21846	159	0.6581			-0.6581	3.58	x	x	2.1170	68.00
Wed	12/22/21	275.85384	1.21879	160	0.6624			-0.6624	3.25	x	x	2.1213	68.33
Thu	12/23/21	275.92735	1.21911	161	0.6667			-0.6667	2.93	x	x	2.1256	68.65
Fri	12/24/21	276.00087	1.21944	162	0.6710			-0.6710	2.60	x	x	2.1299	68.98
Mon	12/27/21	276.22142	1.22041	165	0.6840			-0.6840	1.63	x	x	2.1429	69.95
Tue	12/28/21	276.29494	1.22074	166	0.6883			-0.6883	1.30	x	x	2.1472	70.28
Wed	12/29/21	276.36845	1.22106	167	0.6927			-0.6927	0.98	x	x	2.1516	70.60
Thu	12/30/21	276.44197	1.22139	168	0.6970			-0.6970	0.65	x	x	2.1559	70.93
Fri	12/31/21	276.51548	1.22171	169	0.7013			-0.7013	0.33	x	x	2.1602	71.25
Sat	01/01/22	276.58900	1.22204

Generated 12/10/21 10:13