0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

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

CUSIP Number	912828UH1	Interest 01/15/21 (184 days)	$0.7049
Dated Date	January 15, 2013	Interest 07/15/21 (181 days)	$0.7257
Ref CPI on Dated Date	230.82203	Interest Total	$1.4306
Original Issue Date	January 31, 2013	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	1.12809	170	0.6514	x	x	0.7792	70.19			0.6514	0.00
Mon	01/04/21	260.37261	1.12802	173	0.6629	x	x	0.7677	70.26			0.6629	-0.07
Tue	01/05/21	260.36748	1.12800	174	0.6667	x	x	0.7639	70.28			0.6667	-0.09
Wed	01/06/21	260.36235	1.12798	175	0.6705	x	x	0.7601	70.30			0.6705	-0.11
Thu	01/07/21	260.35723	1.12796	176	0.6743	x	x	0.7563	70.32			0.6743	-0.13
Fri	01/08/21	260.35210	1.12793	177	0.6781	x	x	0.7525	70.35			0.6781	-0.16
Mon	01/11/21	260.33671	1.12787	180	0.6896	x	x	0.7410	70.41			0.6896	-0.22
Tue	01/12/21	260.33158	1.12785	181	0.6934	x	x	0.7372	70.43			0.6934	-0.24
Wed	01/13/21	260.32645	1.12782	182	0.6972	x	x	0.7334	70.46			0.6972	-0.27
Thu	01/14/21	260.32132	1.12780	183	0.7010	x	x	0.7296	70.48			0.7010	-0.29
Fri	01/15/21	260.31619	1.12778	0	0.0000		x	0.7257	70.50	x		0.7049	-0.31
Mon	01/18/21	260.30081	1.12771	3	0.0117		x	0.7140	70.57	x		0.7166	-0.38
Tue	01/19/21	260.29568	1.12769	4	0.0156		x	0.7101	70.59	x		0.7205	-0.40
Wed	01/20/21	260.29055	1.12767	5	0.0195		x	0.7062	70.61	x		0.7244	-0.42
Thu	01/21/21	260.28542	1.12765	6	0.0234		x	0.7023	70.63	x		0.7283	-0.44
Fri	01/22/21	260.28029	1.12762	7	0.0273		x	0.6984	70.66	x		0.7322	-0.47
Mon	01/25/21	260.26490	1.12756	10	0.0389		x	0.6868	70.72	x		0.7438	-0.53
Tue	01/26/21	260.25977	1.12753	11	0.0428		x	0.6829	70.75	x		0.7477	-0.56
Wed	01/27/21	260.25465	1.12751	12	0.0467		x	0.6790	70.77	x		0.7516	-0.58
Thu	01/28/21	260.24952	1.12749	13	0.0506		x	0.6751	70.79	x		0.7555	-0.60
Fri	01/29/21	260.24439	1.12747	14	0.0545		x	0.6712	70.81	x		0.7594	-0.62
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	1.12740	17	0.0662		x	0.6595	70.88	x		0.7711	-0.69
Tue	02/02/21	260.23775	1.12744	18	0.0701		x	0.6556	70.84	x		0.7750	-0.65
Wed	02/03/21	260.24650	1.12748	19	0.0740		x	0.6517	70.80	x		0.7789	-0.61
Thu	02/04/21	260.25525	1.12751	20	0.0779		x	0.6478	70.77	x		0.7828	-0.58
Fri	02/05/21	260.26400	1.12755	21	0.0818		x	0.6439	70.73	x		0.7867	-0.54
Mon	02/08/21	260.29025	1.12767	24	0.0935		x	0.6322	70.61	x		0.7984	-0.42
Tue	02/09/21	260.29900	1.12770	25	0.0973		x	0.6284	70.58	x		0.8022	-0.39
Wed	02/10/21	260.30775	1.12774	26	0.1012		x	0.6245	70.54	x		0.8061	-0.35
Thu	02/11/21	260.31650	1.12778	27	0.1051		x	0.6206	70.50	x		0.8100	-0.31
Fri	02/12/21	260.32525	1.12782	28	0.1090		x	0.6167	70.46	x		0.8139	-0.27
Mon	02/15/21	260.35150	1.12793	31	0.1207		x	0.6050	70.35	x		0.8256	-0.16
Tue	02/16/21	260.36025	1.12797	32	0.1246		x	0.6011	70.31	x		0.8295	-0.12
Wed	02/17/21	260.36900	1.12801	33	0.1285		x	0.5972	70.27	x		0.8334	-0.08
Thu	02/18/21	260.37775	1.12805	34	0.1324		x	0.5933	70.23	x		0.8373	-0.04
Fri	02/19/21	260.38650	1.12808	35	0.1363		x	0.5894	70.20	x		0.8412	-0.01
Mon	02/22/21	260.41275	1.12820	38	0.1480		x	0.5777	70.08	x		0.8529	0.11
Tue	02/23/21	260.42150	1.12824	39	0.1519		x	0.5738	70.04	x		0.8568	0.15
Wed	02/24/21	260.43025	1.12827	40	0.1558		x	0.5699	70.01	x		0.8607	0.18
Thu	02/25/21	260.43900	1.12831	41	0.1597		x	0.5660	69.97	x		0.8646	0.22
Fri	02/26/21	260.44775	1.12835	42	0.1636		x	0.5621	69.93	x		0.8685	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	1.12846	45	0.1753		x	0.5504	69.82	x		0.8802	0.37
Tue	03/02/21	260.50974	1.12862	46	0.1793		x	0.5464	69.66	x		0.8842	0.53
Wed	03/03/21	260.54548	1.12877	47	0.1832		x	0.5425	69.51	x		0.8881	0.68
Thu	03/04/21	260.58123	1.12893	48	0.1871		x	0.5386	69.35	x		0.8920	0.84
Fri	03/05/21	260.61697	1.12908	49	0.1910		x	0.5347	69.20	x		0.8959	0.99
Mon	03/08/21	260.72419	1.12955	52	0.2028		x	0.5229	68.73	x		0.9077	1.46
Tue	03/09/21	260.75994	1.12970	53	0.2067		x	0.5190	68.58	x		0.9116	1.61
Wed	03/10/21	260.79568	1.12986	54	0.2107		x	0.5150	68.42	x		0.9156	1.77
Thu	03/11/21	260.83142	1.13001	55	0.2146		x	0.5111	68.27	x		0.9195	1.92
Fri	03/12/21	260.86716	1.13017	56	0.2185		x	0.5072	68.11	x		0.9234	2.08
Mon	03/15/21	260.97439	1.13063	59	0.2303		x	0.4954	67.65	x		0.9352	2.54
Tue	03/16/21	261.01013	1.13079	60	0.2343		x	0.4914	67.49	x		0.9392	2.70
Wed	03/17/21	261.04587	1.13094	61	0.2382		x	0.4875	67.34	x		0.9431	2.85
Thu	03/18/21	261.08161	1.13109	62	0.2422		x	0.4835	67.19	x		0.9471	3.00
Fri	03/19/21	261.11735	1.13125	63	0.2461		x	0.4796	67.03	x		0.9510	3.16
Mon	03/22/21	261.22458	1.13171	66	0.2579		x	0.4678	66.57	x		0.9628	3.62
Tue	03/23/21	261.26032	1.13187	67	0.2619		x	0.4638	66.41	x		0.9668	3.78
Wed	03/24/21	261.29606	1.13202	68	0.2658		x	0.4599	66.26	x		0.9707	3.93
Thu	03/25/21	261.33181	1.13218	69	0.2698		x	0.4559	66.10	x		0.9747	4.09
Fri	03/26/21	261.36755	1.13233	70	0.2737		x	0.4520	65.95	x		0.9786	4.24
Mon	03/29/21	261.47477	1.13280	73	0.2855		x	0.4402	65.48	x		0.9904	4.71
Tue	03/30/21	261.51052	1.13295	74	0.2895		x	0.4362	65.33	x		0.9944	4.86
Wed	03/31/21	261.54626	1.13311	75	0.2935		x	0.4322	65.17	x		0.9984	5.02
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	1.13326	76	0.2974		x	0.4283	65.02	x		1.0023	5.17
Fri	04/02/21	261.62973	1.13347	77	0.3014		x	0.4243	64.81	x		1.0063	5.38
Mon	04/05/21	261.77293	1.13409	80	0.3133		x	0.4124	64.19	x		1.0182	6.00
Tue	04/06/21	261.82067	1.13430	81	0.3173		x	0.4084	63.98	x		1.0222	6.21
Wed	04/07/21	261.86840	1.13450	82	0.3212		x	0.4045	63.78	x		1.0261	6.41
Thu	04/08/21	261.91613	1.13471	83	0.3252		x	0.4005	63.57	x		1.0301	6.62
Fri	04/09/21	261.96387	1.13492	84	0.3292		x	0.3965	63.36	x		1.0341	6.83
Mon	04/12/21	262.10707	1.13554	87	0.3411		x	0.3846	62.74	x		1.0460	7.45
Tue	04/13/21	262.15480	1.13574	88	0.3451		x	0.3806	62.54	x		1.0500	7.65
Wed	04/14/21	262.20253	1.13595	89	0.3491		x	0.3766	62.33	x		1.0540	7.86
Thu	04/15/21	262.25027	1.13616	90	0.3531		x	0.3726	62.12	x		1.0580	8.07
Fri	04/16/21	262.29800	1.13636	91	0.3571		x	0.3686	61.92	x		1.0620	8.27
Mon	04/19/21	262.44120	1.13699	94	0.3691		x	0.3566	61.29	x		1.0740	8.90
Tue	04/20/21	262.48893	1.13719	95	0.3730		x	0.3527	61.09	x		1.0779	9.10
Wed	04/21/21	262.53667	1.13740	96	0.3770		x	0.3487	60.88	x		1.0819	9.31
Thu	04/22/21	262.58440	1.13761	97	0.3810		x	0.3447	60.67	x		1.0859	9.52
Fri	04/23/21	262.63213	1.13781	98	0.3850		x	0.3407	60.47	x		1.0899	9.72
Mon	04/26/21	262.77533	1.13843	101	0.3970		x	0.3287	59.85	x		1.1019	10.34
Tue	04/27/21	262.82307	1.13864	102	0.4010		x	0.3247	59.64	x		1.1059	10.55
Wed	04/28/21	262.87080	1.13885	103	0.4050		x	0.3207	59.43	x		1.1099	10.76
Thu	04/29/21	262.91853	1.13905	104	0.4091		x	0.3166	59.23	x		1.1140	10.96
Fri	04/30/21	262.96627	1.13926	105	0.4131		x	0.3126	59.02	x		1.1180	11.17
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	1.13999	108	0.4251		x	0.3006	58.29	x		1.1300	11.90
Tue	05/04/21	263.19429	1.14025	109	0.4292		x	0.2965	58.03	x		1.1341	12.16
Wed	05/05/21	263.25439	1.14051	110	0.4332		x	0.2925	57.77	x		1.1381	12.42
Thu	05/06/21	263.31448	1.14077	111	0.4372		x	0.2885	57.51	x		1.1421	12.68
Fri	05/07/21	263.37458	1.14103	112	0.4413		x	0.2844	57.25	x		1.1462	12.94
Mon	05/10/21	263.55487	1.14181	115	0.4534		x	0.2723	56.47	x		1.1583	13.72
Tue	05/11/21	263.61497	1.14207	116	0.4575		x	0.2682	56.21	x		1.1624	13.98
Wed	05/12/21	263.67506	1.14233	117	0.4615		x	0.2642	55.95	x		1.1664	14.24
Thu	05/13/21	263.73516	1.14259	118	0.4656		x	0.2601	55.69	x		1.1705	14.50
Fri	05/14/21	263.79526	1.14285	119	0.4696		x	0.2561	55.43	x		1.1745	14.76
Mon	05/17/21	263.97555	1.14363	122	0.4818		x	0.2439	54.65	x		1.1867	15.54
Tue	05/18/21	264.03565	1.14389	123	0.4858		x	0.2399	54.39	x		1.1907	15.80
Wed	05/19/21	264.09574	1.14415	124	0.4899		x	0.2358	54.13	x		1.1948	16.06
Thu	05/20/21	264.15584	1.14441	125	0.4940		x	0.2317	53.87	x		1.1989	16.32
Fri	05/21/21	264.21594	1.14467	126	0.4980		x	0.2277	53.61	x		1.2029	16.58
Mon	05/24/21	264.39623	1.14545	129	0.5102		x	0.2155	52.83	x		1.2151	17.36
Tue	05/25/21	264.45632	1.14572	130	0.5143		x	0.2114	52.56	x		1.2192	17.63
Wed	05/26/21	264.51642	1.14598	131	0.5184		x	0.2073	52.30	x		1.2233	17.89
Thu	05/27/21	264.57652	1.14624	132	0.5225		x	0.2032	52.04	x		1.2274	18.15
Fri	05/28/21	264.63661	1.14650	133	0.5265		x	0.1992	51.78	x		1.2314	18.41
Mon	05/31/21	264.81690	1.14728	136	0.5388		x	0.1869	51.00	x		1.2437	19.19
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	1.14754	137	0.5429		x	0.1828	50.74	x		1.2478	19.45
Wed	06/02/21	264.94957	1.14785	138	0.5470		x	0.1787	50.43	x		1.2519	19.76
Thu	06/03/21	265.02213	1.14817	139	0.5511		x	0.1746	50.11	x		1.2560	20.08
Fri	06/04/21	265.09470	1.14848	140	0.5552		x	0.1705	49.80	x		1.2601	20.39
Mon	06/07/21	265.31240	1.14942	143	0.5676		x	0.1581	48.86	x		1.2725	21.33
Tue	06/08/21	265.38497	1.14974	144	0.5717		x	0.1540	48.54	x		1.2766	21.65
Wed	06/09/21	265.45753	1.15005	145	0.5758		x	0.1499	48.23	x		1.2807	21.96
Thu	06/10/21	265.53010	1.15037	146	0.5800		x	0.1457	47.91	x		1.2849	22.28
Fri	06/11/21	265.60267	1.15068	147	0.5841		x	0.1416	47.60	x		1.2890	22.59
Mon	06/14/21	265.82037	1.15162	150	0.5965		x	0.1292	46.66	x		1.3014	23.53
Tue	06/15/21	265.89293	1.15194	151	0.6006		x	0.1251	46.34	x		1.3055	23.85
Wed	06/16/21	265.96550	1.15225	152	0.6048		x	0.1209	46.03	x		1.3097	24.16
Thu	06/17/21	266.03807	1.15257	153	0.6089		x	0.1168	45.71	x		1.3138	24.48
Fri	06/18/21	266.11063	1.15288	154	0.6131		x	0.1126	45.40	x		1.3180	24.79
Mon	06/21/21	266.32833	1.15383	157	0.6255		x	0.1002	44.45	x		1.3304	25.74
Tue	06/22/21	266.40090	1.15414	158	0.6297		x	0.0960	44.14	x		1.3346	26.05
Wed	06/23/21	266.47347	1.15445	159	0.6338		x	0.0919	43.83	x		1.3387	26.36
Thu	06/24/21	266.54603	1.15477	160	0.6380		x	0.0877	43.51	x		1.3429	26.68
Fri	06/25/21	266.61860	1.15508	161	0.6422		x	0.0835	43.20	x		1.3471	26.99
Mon	06/28/21	266.83630	1.15603	164	0.6547		x	0.0710	42.25	x		1.3596	27.94
Tue	06/29/21	266.90887	1.15634	165	0.6588		x	0.0669	41.94	x		1.3637	28.25
Wed	06/30/21	266.98143	1.15665	166	0.6630		x	0.0627	41.63	x		1.3679	28.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	07/01/21	267.05400	1.15697	167	0.6672		x	0.0585	41.31	x		1.3721	28.88
Fri	07/02/21	267.12306	1.15727	168	0.6713		x	0.0544	41.01	x		1.3762	29.18
Mon	07/05/21	267.33026	1.15817	171	0.6839		x	0.0418	40.11	x		1.3888	30.08
Tue	07/06/21	267.39932	1.15847	172	0.6880		x	0.0377	39.81	x		1.3929	30.38
Wed	07/07/21	267.46839	1.15876	173	0.6922		x	0.0335	39.52	x		1.3971	30.67
Thu	07/08/21	267.53745	1.15906	174	0.6964		x	0.0293	39.22	x		1.4013	30.97
Fri	07/09/21	267.60652	1.15936	175	0.7006		x	0.0251	38.92	x		1.4055	31.27
Mon	07/12/21	267.81371	1.16026	178	0.7131		x	0.0126	38.02	x		1.4180	32.17
Tue	07/13/21	267.88277	1.16056	179	0.7173		x	0.0084	37.72	x		1.4222	32.47
Wed	07/14/21	267.95184	1.16086	180	0.7215		x	0.0042	37.42	x		1.4264	32.77
Thu	07/15/21	268.02090	1.16116	0	0.0000			0.0000	37.12	x	x	1.4306	33.07
Fri	07/16/21	268.08997	1.16146	1	0.0039			-0.0039	36.82	x	x	1.4345	33.37
Mon	07/19/21	268.29716	1.16236	4	0.0158			-0.0158	35.92	x	x	1.4464	34.27
Tue	07/20/21	268.36623	1.16265	5	0.0197			-0.0197	35.63	x	x	1.4503	34.56
Wed	07/21/21	268.43529	1.16295	6	0.0237			-0.0237	35.33	x	x	1.4543	34.86
Thu	07/22/21	268.50435	1.16325	7	0.0277			-0.0277	35.03	x	x	1.4583	35.16
Fri	07/23/21	268.57342	1.16355	8	0.0316			-0.0316	34.73	x	x	1.4622	35.46
Mon	07/26/21	268.78061	1.16445	11	0.0435			-0.0435	33.83	x	x	1.4741	36.36
Tue	07/27/21	268.84968	1.16475	12	0.0475			-0.0475	33.53	x	x	1.4781	36.66
Wed	07/28/21	268.91874	1.16505	13	0.0514			-0.0514	33.23	x	x	1.4820	36.96
Thu	07/29/21	268.98781	1.16535	14	0.0554			-0.0554	32.93	x	x	1.4860	37.26
Fri	07/30/21	269.05687	1.16565	15	0.0594			-0.0594	32.63	x	x	1.4900	37.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/21	269.27568	1.16659	18	0.0713			-0.0713	31.69	x	x	1.5019	38.50
Tue	08/03/21	269.35635	1.16694	19	0.0753			-0.0753	31.34	x	x	1.5059	38.85
Wed	08/04/21	269.43703	1.16729	20	0.0793			-0.0793	30.99	x	x	1.5099	39.20
Thu	08/05/21	269.51771	1.16764	21	0.0833			-0.0833	30.64	x	x	1.5139	39.55
Fri	08/06/21	269.59839	1.16799	22	0.0873			-0.0873	30.29	x	x	1.5179	39.90
Mon	08/09/21	269.84042	1.16904	25	0.0993			-0.0993	29.24	x	x	1.5299	40.95
Tue	08/10/21	269.92110	1.16939	26	0.1033			-0.1033	28.89	x	x	1.5339	41.30
Wed	08/11/21	270.00177	1.16974	27	0.1073			-0.1073	28.54	x	x	1.5379	41.65
Thu	08/12/21	270.08245	1.17009	28	0.1113			-0.1113	28.19	x	x	1.5419	42.00
Fri	08/13/21	270.16313	1.17044	29	0.1153			-0.1153	27.84	x	x	1.5459	42.35
Mon	08/16/21	270.40516	1.17149	32	0.1273			-0.1273	26.79	x	x	1.5579	43.40
Tue	08/17/21	270.48584	1.17184	33	0.1314			-0.1314	26.44	x	x	1.5620	43.75
Wed	08/18/21	270.56652	1.17219	34	0.1354			-0.1354	26.09	x	x	1.5660	44.10
Thu	08/19/21	270.64719	1.17254	35	0.1394			-0.1394	25.74	x	x	1.5700	44.45
Fri	08/20/21	270.72787	1.17289	36	0.1434			-0.1434	25.39	x	x	1.5740	44.80
Mon	08/23/21	270.96990	1.17393	39	0.1555			-0.1555	24.35	x	x	1.5861	45.84
Tue	08/24/21	271.05058	1.17428	40	0.1595			-0.1595	24.00	x	x	1.5901	46.19
Wed	08/25/21	271.13126	1.17463	41	0.1636			-0.1636	23.65	x	x	1.5942	46.54
Thu	08/26/21	271.21194	1.17498	42	0.1676			-0.1676	23.30	x	x	1.5982	46.89
Fri	08/27/21	271.29261	1.17533	43	0.1717			-0.1717	22.95	x	x	1.6023	47.24
Mon	08/30/21	271.53465	1.17638	46	0.1838			-0.1838	21.90	x	x	1.6144	48.29
Tue	08/31/21	271.61532	1.17673	47	0.1879			-0.1879	21.55	x	x	1.6185	48.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/21	271.69600	1.17708	48	0.1919			-0.1919	21.20	x	x	1.6225	48.99
Thu	09/02/21	271.73957	1.17727	49	0.1959			-0.1959	21.01	x	x	1.6265	49.18
Fri	09/03/21	271.78313	1.17746	50	0.2000			-0.2000	20.82	x	x	1.6306	49.37
Mon	09/06/21	271.91383	1.17802	53	0.2121			-0.2121	20.26	x	x	1.6427	49.93
Tue	09/07/21	271.95740	1.17821	54	0.2161			-0.2161	20.07	x	x	1.6467	50.12
Wed	09/08/21	272.00097	1.17840	55	0.2201			-0.2201	19.88	x	x	1.6507	50.31
Thu	09/09/21	272.04453	1.17859	56	0.2242			-0.2242	19.69	x	x	1.6548	50.50
Fri	09/10/21	272.08810	1.17878	57	0.2282			-0.2282	19.50	x	x	1.6588	50.69
Mon	09/13/21	272.21880	1.17934	60	0.2404			-0.2404	18.94	x	x	1.6710	51.25
Tue	09/14/21	272.26237	1.17953	61	0.2444			-0.2444	18.75	x	x	1.6750	51.44
Wed	09/15/21	272.30593	1.17972	62	0.2484			-0.2484	18.56	x	x	1.6790	51.63
Thu	09/16/21	272.34950	1.17991	63	0.2525			-0.2525	18.37	x	x	1.6831	51.82
Fri	09/17/21	272.39307	1.18010	64	0.2565			-0.2565	18.18	x	x	1.6871	52.01
Mon	09/20/21	272.52377	1.18067	67	0.2687			-0.2687	17.61	x	x	1.6993	52.58
Tue	09/21/21	272.56733	1.18085	68	0.2728			-0.2728	17.43	x	x	1.7034	52.76
Wed	09/22/21	272.61090	1.18104	69	0.2768			-0.2768	17.24	x	x	1.7074	52.95
Thu	09/23/21	272.65447	1.18123	70	0.2809			-0.2809	17.05	x	x	1.7115	53.14
Fri	09/24/21	272.69803	1.18142	71	0.2849			-0.2849	16.86	x	x	1.7155	53.33
Mon	09/27/21	272.82873	1.18199	74	0.2971			-0.2971	16.29	x	x	1.7277	53.90
Tue	09/28/21	272.87230	1.18218	75	0.3012			-0.3012	16.10	x	x	1.7318	54.09
Wed	09/29/21	272.91587	1.18236	76	0.3052			-0.3052	15.92	x	x	1.7358	54.27
Thu	09/30/21	272.95943	1.18255	77	0.3093			-0.3093	15.73	x	x	1.7399	54.46
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	1.18274	78	0.3134			-0.3134	15.54	x	x	1.7440	54.65
Mon	10/04/21	273.05758	1.18298	81	0.3255			-0.3255	15.30	x	x	1.7561	54.89
Tue	10/05/21	273.07577	1.18306	82	0.3295			-0.3295	15.22	x	x	1.7601	54.97
Wed	10/06/21	273.09397	1.18314	83	0.3336			-0.3336	15.14	x	x	1.7642	55.05
Thu	10/07/21	273.11216	1.18322	84	0.3376			-0.3376	15.06	x	x	1.7682	55.13
Fri	10/08/21	273.13035	1.18329	85	0.3416			-0.3416	14.99	x	x	1.7722	55.20
Mon	10/11/21	273.18494	1.18353	88	0.3538			-0.3538	14.75	x	x	1.7844	55.44
Tue	10/12/21	273.20313	1.18361	89	0.3578			-0.3578	14.67	x	x	1.7884	55.52
Wed	10/13/21	273.22132	1.18369	90	0.3619			-0.3619	14.59	x	x	1.7925	55.60
Thu	10/14/21	273.23952	1.18377	91	0.3659			-0.3659	14.51	x	x	1.7965	55.68
Fri	10/15/21	273.25771	1.18385	92	0.3700			-0.3700	14.43	x	x	1.8006	55.76
Mon	10/18/21	273.31229	1.18408	95	0.3821			-0.3821	14.20	x	x	1.8127	55.99
Tue	10/19/21	273.33048	1.18416	96	0.3861			-0.3861	14.12	x	x	1.8167	56.07
Wed	10/20/21	273.34868	1.18424	97	0.3902			-0.3902	14.04	x	x	1.8208	56.15
Thu	10/21/21	273.36687	1.18432	98	0.3942			-0.3942	13.96	x	x	1.8248	56.23
Fri	10/22/21	273.38506	1.18440	99	0.3983			-0.3983	13.88	x	x	1.8289	56.31
Mon	10/25/21	273.43965	1.18463	102	0.4104			-0.4104	13.65	x	x	1.8410	56.54
Tue	10/26/21	273.45784	1.18471	103	0.4145			-0.4145	13.57	x	x	1.8451	56.62
Wed	10/27/21	273.47603	1.18479	104	0.4185			-0.4185	13.49	x	x	1.8491	56.70
Thu	10/28/21	273.49423	1.18487	105	0.4226			-0.4226	13.41	x	x	1.8532	56.78
Fri	10/29/21	273.51242	1.18495	106	0.4266			-0.4266	13.33	x	x	1.8572	56.86
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	1.18519	109	0.4388			-0.4388	13.09	x	x	1.8694	57.10
Tue	11/02/21	273.59177	1.18529	110	0.4429			-0.4429	12.99	x	x	1.8735	57.20
Wed	11/03/21	273.61653	1.18540	111	0.4469			-0.4469	12.88	x	x	1.8775	57.31
Thu	11/04/21	273.64130	1.18551	112	0.4510			-0.4510	12.77	x	x	1.8816	57.42
Fri	11/05/21	273.66607	1.18562	113	0.4551			-0.4551	12.66	x	x	1.8857	57.53
Mon	11/08/21	273.74037	1.18594	116	0.4673			-0.4673	12.34	x	x	1.8979	57.85
Tue	11/09/21	273.76513	1.18604	117	0.4714			-0.4714	12.24	x	x	1.9020	57.95
Wed	11/10/21	273.78990	1.18615	118	0.4754			-0.4754	12.13	x	x	1.9060	58.06
Thu	11/11/21	273.81467	1.18626	119	0.4795			-0.4795	12.02	x	x	1.9101	58.17
Fri	11/12/21	273.83943	1.18637	120	0.4836			-0.4836	11.91	x	x	1.9142	58.28
Mon	11/15/21	273.91373	1.18669	123	0.4958			-0.4958	11.59	x	x	1.9264	58.60
Tue	11/16/21	273.93850	1.18680	124	0.4999			-0.4999	11.48	x	x	1.9305	58.71
Wed	11/17/21	273.96327	1.18690	125	0.5039			-0.5039	11.38	x	x	1.9345	58.81
Thu	11/18/21	273.98803	1.18701	126	0.5080			-0.5080	11.27	x	x	1.9386	58.92
Fri	11/19/21	274.01280	1.18712	127	0.5121			-0.5121	11.16	x	x	1.9427	59.03
Mon	11/22/21	274.08710	1.18744	130	0.5243			-0.5243	10.84	x	x	1.9549	59.35
Tue	11/23/21	274.11187	1.18755	131	0.5284			-0.5284	10.73	x	x	1.9590	59.46
Wed	11/24/21	274.13663	1.18765	132	0.5325			-0.5325	10.63	x	x	1.9631	59.56
Thu	11/25/21	274.16140	1.18776	133	0.5366			-0.5366	10.52	x	x	1.9672	59.67
Fri	11/26/21	274.18617	1.18787	134	0.5407			-0.5407	10.41	x	x	1.9713	59.78
Mon	11/29/21	274.26047	1.18819	137	0.5529			-0.5529	10.09	x	x	1.9835	60.10
Tue	11/30/21	274.28523	1.18830	138	0.5570			-0.5570	9.98	x	x	1.9876	60.21
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	1.18840	139	0.5611			-0.5611	9.88	x	x	1.9917	60.31
Thu	12/02/21	274.38352	1.18872	140	0.5653			-0.5653	9.56	x	x	1.9959	60.63
Fri	12/03/21	274.45703	1.18904	141	0.5695			-0.5695	9.24	x	x	2.0001	60.95
Mon	12/06/21	274.67758	1.19000	144	0.5821			-0.5821	8.28	x	x	2.0127	61.91
Tue	12/07/21	274.75110	1.19032	145	0.5863			-0.5863	7.96	x	x	2.0169	62.23
Wed	12/08/21	274.82461	1.19063	146	0.5905			-0.5905	7.65	x	x	2.0211	62.54
Thu	12/09/21	274.89813	1.19095	147	0.5947			-0.5947	7.33	x	x	2.0253	62.86
Fri	12/10/21	274.97165	1.19127	148	0.5989			-0.5989	7.01	x	x	2.0295	63.18
Mon	12/13/21	275.19219	1.19223	151	0.6115			-0.6115	6.05	x	x	2.0421	64.14
Tue	12/14/21	275.26571	1.19255	152	0.6157			-0.6157	5.73	x	x	2.0463	64.46
Wed	12/15/21	275.33923	1.19286	153	0.6199			-0.6199	5.42	x	x	2.0505	64.77
Thu	12/16/21	275.41274	1.19318	154	0.6241			-0.6241	5.10	x	x	2.0547	65.09
Fri	12/17/21	275.48626	1.19350	155	0.6284			-0.6284	4.78	x	x	2.0590	65.41
Mon	12/20/21	275.70681	1.19446	158	0.6410			-0.6410	3.82	x	x	2.0716	66.37
Tue	12/21/21	275.78032	1.19477	159	0.6453			-0.6453	3.51	x	x	2.0759	66.68
Wed	12/22/21	275.85384	1.19509	160	0.6495			-0.6495	3.19	x	x	2.0801	67.00
Thu	12/23/21	275.92735	1.19541	161	0.6537			-0.6537	2.87	x	x	2.0843	67.32
Fri	12/24/21	276.00087	1.19573	162	0.6580			-0.6580	2.55	x	x	2.0886	67.64
Mon	12/27/21	276.22142	1.19669	165	0.6707			-0.6707	1.59	x	x	2.1013	68.60
Tue	12/28/21	276.29494	1.19700	166	0.6749			-0.6749	1.28	x	x	2.1055	68.91
Wed	12/29/21	276.36845	1.19732	167	0.6792			-0.6792	0.96	x	x	2.1098	69.23
Thu	12/30/21	276.44197	1.19764	168	0.6834			-0.6834	0.64	x	x	2.1140	69.55
Fri	12/31/21	276.51548	1.19796	169	0.6877			-0.6877	0.32	x	x	2.1183	69.87
Sat	01/01/22	276.58900	1.19828

Generated 12/10/21 10:13