0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

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

CUSIP Number	912828VM9	Interest 01/15/21 (184 days)	$2.0974
Dated Date	July 15, 2013	Interest 07/15/21 (181 days)	$2.1594
Ref CPI on Dated Date	232.71797	Interest Total	$4.2568
Original Issue Date	July 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	1.11890	170	1.9383	x	x	2.3185	69.62			1.9383	0.00
Mon	01/04/21	260.37261	1.11883	173	1.9724	x	x	2.2844	69.69			1.9724	-0.07
Tue	01/05/21	260.36748	1.11881	174	1.9838	x	x	2.2730	69.71			1.9838	-0.09
Wed	01/06/21	260.36235	1.11879	175	1.9951	x	x	2.2617	69.73			1.9951	-0.11
Thu	01/07/21	260.35723	1.11877	176	2.0065	x	x	2.2503	69.75			2.0065	-0.13
Fri	01/08/21	260.35210	1.11875	177	2.0179	x	x	2.2389	69.77			2.0179	-0.15
Mon	01/11/21	260.33671	1.11868	180	2.0519	x	x	2.2049	69.84			2.0519	-0.22
Tue	01/12/21	260.33158	1.11866	181	2.0633	x	x	2.1935	69.86			2.0633	-0.24
Wed	01/13/21	260.32645	1.11863	182	2.0746	x	x	2.1822	69.89			2.0746	-0.27
Thu	01/14/21	260.32132	1.11861	183	2.0860	x	x	2.1708	69.91			2.0860	-0.29
Fri	01/15/21	260.31619	1.11859	0	0.0000		x	2.1594	69.93	x		2.0974	-0.31
Mon	01/18/21	260.30081	1.11852	3	0.0348		x	2.1246	70.00	x		2.1322	-0.38
Tue	01/19/21	260.29568	1.11850	4	0.0463		x	2.1131	70.02	x		2.1437	-0.40
Wed	01/20/21	260.29055	1.11848	5	0.0579		x	2.1015	70.04	x		2.1553	-0.42
Thu	01/21/21	260.28542	1.11846	6	0.0695		x	2.0899	70.06	x		2.1669	-0.44
Fri	01/22/21	260.28029	1.11844	7	0.0811		x	2.0783	70.08	x		2.1785	-0.46
Mon	01/25/21	260.26490	1.11837	10	0.1159		x	2.0435	70.15	x		2.2133	-0.53
Tue	01/26/21	260.25977	1.11835	11	0.1274		x	2.0320	70.17	x		2.2248	-0.55
Wed	01/27/21	260.25465	1.11833	12	0.1390		x	2.0204	70.19	x		2.2364	-0.57
Thu	01/28/21	260.24952	1.11830	13	0.1506		x	2.0088	70.22	x		2.2480	-0.60
Fri	01/29/21	260.24439	1.11828	14	0.1622		x	1.9972	70.24	x		2.2596	-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	1.11822	17	0.1969		x	1.9625	70.30	x		2.2943	-0.68
Tue	02/02/21	260.23775	1.11825	18	0.2085		x	1.9509	70.27	x		2.3059	-0.65
Wed	02/03/21	260.24650	1.11829	19	0.2201		x	1.9393	70.23	x		2.3175	-0.61
Thu	02/04/21	260.25525	1.11833	20	0.2317		x	1.9277	70.19	x		2.3291	-0.57
Fri	02/05/21	260.26400	1.11837	21	0.2433		x	1.9161	70.15	x		2.3407	-0.53
Mon	02/08/21	260.29025	1.11848	24	0.2781		x	1.8813	70.04	x		2.3755	-0.42
Tue	02/09/21	260.29900	1.11852	25	0.2897		x	1.8697	70.00	x		2.3871	-0.38
Wed	02/10/21	260.30775	1.11855	26	0.3013		x	1.8581	69.97	x		2.3987	-0.35
Thu	02/11/21	260.31650	1.11859	27	0.3129		x	1.8465	69.93	x		2.4103	-0.31
Fri	02/12/21	260.32525	1.11863	28	0.3245		x	1.8349	69.89	x		2.4219	-0.27
Mon	02/15/21	260.35150	1.11874	31	0.3593		x	1.8001	69.78	x		2.4567	-0.16
Tue	02/16/21	260.36025	1.11878	32	0.3709		x	1.7885	69.74	x		2.4683	-0.12
Wed	02/17/21	260.36900	1.11882	33	0.3825		x	1.7769	69.70	x		2.4799	-0.08
Thu	02/18/21	260.37775	1.11886	34	0.3941		x	1.7653	69.66	x		2.4915	-0.04
Fri	02/19/21	260.38650	1.11889	35	0.4057		x	1.7537	69.63	x		2.5031	-0.01
Mon	02/22/21	260.41275	1.11901	38	0.4405		x	1.7189	69.51	x		2.5379	0.11
Tue	02/23/21	260.42150	1.11904	39	0.4521		x	1.7073	69.48	x		2.5495	0.14
Wed	02/24/21	260.43025	1.11908	40	0.4637		x	1.6957	69.44	x		2.5611	0.18
Thu	02/25/21	260.43900	1.11912	41	0.4753		x	1.6841	69.40	x		2.5727	0.22
Fri	02/26/21	260.44775	1.11916	42	0.4869		x	1.6725	69.36	x		2.5843	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	1.11927	45	0.5218		x	1.6376	69.25	x		2.6192	0.37
Tue	03/02/21	260.50974	1.11942	46	0.5334		x	1.6260	69.10	x		2.6308	0.52
Wed	03/03/21	260.54548	1.11958	47	0.5451		x	1.6143	68.94	x		2.6425	0.68
Thu	03/04/21	260.58123	1.11973	48	0.5568		x	1.6026	68.79	x		2.6542	0.83
Fri	03/05/21	260.61697	1.11988	49	0.5684		x	1.5910	68.64	x		2.6658	0.98
Mon	03/08/21	260.72419	1.12034	52	0.6035		x	1.5559	68.18	x		2.7009	1.44
Tue	03/09/21	260.75994	1.12050	53	0.6152		x	1.5442	68.02	x		2.7126	1.60
Wed	03/10/21	260.79568	1.12065	54	0.6269		x	1.5325	67.87	x		2.7243	1.75
Thu	03/11/21	260.83142	1.12080	55	0.6386		x	1.5208	67.72	x		2.7360	1.90
Fri	03/12/21	260.86716	1.12096	56	0.6503		x	1.5091	67.56	x		2.7477	2.06
Mon	03/15/21	260.97439	1.12142	59	0.6854		x	1.4740	67.10	x		2.7828	2.52
Tue	03/16/21	261.01013	1.12157	60	0.6971		x	1.4623	66.95	x		2.7945	2.67
Wed	03/17/21	261.04587	1.12173	61	0.7088		x	1.4506	66.79	x		2.8062	2.83
Thu	03/18/21	261.08161	1.12188	62	0.7205		x	1.4389	66.64	x		2.8179	2.98
Fri	03/19/21	261.11735	1.12203	63	0.7323		x	1.4271	66.49	x		2.8297	3.13
Mon	03/22/21	261.22458	1.12249	66	0.7674		x	1.3920	66.03	x		2.8648	3.59
Tue	03/23/21	261.26032	1.12265	67	0.7792		x	1.3802	65.87	x		2.8766	3.75
Wed	03/24/21	261.29606	1.12280	68	0.7909		x	1.3685	65.72	x		2.8883	3.90
Thu	03/25/21	261.33181	1.12296	69	0.8027		x	1.3567	65.56	x		2.9001	4.06
Fri	03/26/21	261.36755	1.12311	70	0.8144		x	1.3450	65.41	x		2.9118	4.21
Mon	03/29/21	261.47477	1.12357	73	0.8497		x	1.3097	64.95	x		2.9471	4.67
Tue	03/30/21	261.51052	1.12372	74	0.8614		x	1.2980	64.80	x		2.9588	4.82
Wed	03/31/21	261.54626	1.12388	75	0.8732		x	1.2862	64.64	x		2.9706	4.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	04/01/21	261.58200	1.12403	76	0.8849		x	1.2745	64.49	x		2.9823	5.13
Fri	04/02/21	261.62973	1.12424	77	0.8968		x	1.2626	64.28	x		2.9942	5.34
Mon	04/05/21	261.77293	1.12485	80	0.9322		x	1.2272	63.67	x		3.0296	5.95
Tue	04/06/21	261.82067	1.12506	81	0.9440		x	1.2154	63.46	x		3.0414	6.16
Wed	04/07/21	261.86840	1.12526	82	0.9558		x	1.2036	63.26	x		3.0532	6.36
Thu	04/08/21	261.91613	1.12547	83	0.9677		x	1.1917	63.05	x		3.0651	6.57
Fri	04/09/21	261.96387	1.12567	84	0.9795		x	1.1799	62.85	x		3.0769	6.77
Mon	04/12/21	262.10707	1.12629	87	1.0151		x	1.1443	62.23	x		3.1125	7.39
Tue	04/13/21	262.15480	1.12649	88	1.0269		x	1.1325	62.03	x		3.1243	7.59
Wed	04/14/21	262.20253	1.12670	89	1.0388		x	1.1206	61.82	x		3.1362	7.80
Thu	04/15/21	262.25027	1.12690	90	1.0506		x	1.1088	61.62	x		3.1480	8.00
Fri	04/16/21	262.29800	1.12711	91	1.0625		x	1.0969	61.41	x		3.1599	8.21
Mon	04/19/21	262.44120	1.12772	94	1.0981		x	1.0613	60.80	x		3.1955	8.82
Tue	04/20/21	262.48893	1.12793	95	1.1100		x	1.0494	60.59	x		3.2074	9.03
Wed	04/21/21	262.53667	1.12813	96	1.1219		x	1.0375	60.39	x		3.2193	9.23
Thu	04/22/21	262.58440	1.12834	97	1.1338		x	1.0256	60.18	x		3.2312	9.44
Fri	04/23/21	262.63213	1.12854	98	1.1457		x	1.0137	59.98	x		3.2431	9.64
Mon	04/26/21	262.77533	1.12916	101	1.1814		x	0.9780	59.36	x		3.2788	10.26
Tue	04/27/21	262.82307	1.12936	102	1.1933		x	0.9661	59.16	x		3.2907	10.46
Wed	04/28/21	262.87080	1.12957	103	1.2052		x	0.9542	58.95	x		3.3026	10.67
Thu	04/29/21	262.91853	1.12977	104	1.2172		x	0.9422	58.75	x		3.3146	10.87
Fri	04/30/21	262.96627	1.12998	105	1.2291		x	0.9303	58.54	x		3.3265	11.08
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	1.13070	108	1.2650		x	0.8944	57.82	x		3.3624	11.80
Tue	05/04/21	263.19429	1.13096	109	1.2770		x	0.8824	57.56	x		3.3744	12.06
Wed	05/05/21	263.25439	1.13122	110	1.2890		x	0.8704	57.30	x		3.3864	12.32
Thu	05/06/21	263.31448	1.13147	111	1.3010		x	0.8584	57.05	x		3.3984	12.57
Fri	05/07/21	263.37458	1.13173	112	1.3131		x	0.8463	56.79	x		3.4105	12.83
Mon	05/10/21	263.55487	1.13251	115	1.3492		x	0.8102	56.01	x		3.4466	13.61
Tue	05/11/21	263.61497	1.13277	116	1.3612		x	0.7982	55.75	x		3.4586	13.87
Wed	05/12/21	263.67506	1.13302	117	1.3732		x	0.7862	55.50	x		3.4706	14.12
Thu	05/13/21	263.73516	1.13328	118	1.3853		x	0.7741	55.24	x		3.4827	14.38
Fri	05/14/21	263.79526	1.13354	119	1.3974		x	0.7620	54.98	x		3.4948	14.64
Mon	05/17/21	263.97555	1.13432	122	1.4336		x	0.7258	54.20	x		3.5310	15.42
Tue	05/18/21	264.03565	1.13457	123	1.4456		x	0.7138	53.95	x		3.5430	15.67
Wed	05/19/21	264.09574	1.13483	124	1.4577		x	0.7017	53.69	x		3.5551	15.93
Thu	05/20/21	264.15584	1.13509	125	1.4698		x	0.6896	53.43	x		3.5672	16.19
Fri	05/21/21	264.21594	1.13535	126	1.4819		x	0.6775	53.17	x		3.5793	16.45
Mon	05/24/21	264.39623	1.13612	129	1.5182		x	0.6412	52.40	x		3.6156	17.22
Tue	05/25/21	264.45632	1.13638	130	1.5303		x	0.6291	52.14	x		3.6277	17.48
Wed	05/26/21	264.51642	1.13664	131	1.5425		x	0.6169	51.88	x		3.6399	17.74
Thu	05/27/21	264.57652	1.13690	132	1.5546		x	0.6048	51.62	x		3.6520	18.00
Fri	05/28/21	264.63661	1.13716	133	1.5667		x	0.5927	51.36	x		3.6641	18.26
Mon	05/31/21	264.81690	1.13793	136	1.6032		x	0.5562	50.59	x		3.7006	19.03
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	1.13819	137	1.6153		x	0.5441	50.33	x		3.7127	19.29
Wed	06/02/21	264.94957	1.13850	138	1.6276		x	0.5318	50.02	x		3.7250	19.60
Thu	06/03/21	265.02213	1.13881	139	1.6398		x	0.5196	49.71	x		3.7372	19.91
Fri	06/04/21	265.09470	1.13912	140	1.6520		x	0.5074	49.40	x		3.7494	20.22
Mon	06/07/21	265.31240	1.14006	143	1.6888		x	0.4706	48.46	x		3.7862	21.16
Tue	06/08/21	265.38497	1.14037	144	1.7011		x	0.4583	48.15	x		3.7985	21.47
Wed	06/09/21	265.45753	1.14068	145	1.7134		x	0.4460	47.84	x		3.8108	21.78
Thu	06/10/21	265.53010	1.14100	146	1.7257		x	0.4337	47.52	x		3.8231	22.10
Fri	06/11/21	265.60267	1.14131	147	1.7380		x	0.4214	47.21	x		3.8354	22.41
Mon	06/14/21	265.82037	1.14224	150	1.7749		x	0.3845	46.28	x		3.8723	23.34
Tue	06/15/21	265.89293	1.14255	151	1.7872		x	0.3722	45.97	x		3.8846	23.65
Wed	06/16/21	265.96550	1.14287	152	1.7995		x	0.3599	45.65	x		3.8969	23.97
Thu	06/17/21	266.03807	1.14318	153	1.8119		x	0.3475	45.34	x		3.9093	24.28
Fri	06/18/21	266.11063	1.14349	154	1.8242		x	0.3352	45.03	x		3.9216	24.59
Mon	06/21/21	266.32833	1.14443	157	1.8613		x	0.2981	44.09	x		3.9587	25.53
Tue	06/22/21	266.40090	1.14474	158	1.8736		x	0.2858	43.78	x		3.9710	25.84
Wed	06/23/21	266.47347	1.14505	159	1.8860		x	0.2734	43.47	x		3.9834	26.15
Thu	06/24/21	266.54603	1.14536	160	1.8984		x	0.2610	43.16	x		3.9958	26.46
Fri	06/25/21	266.61860	1.14567	161	1.9108		x	0.2486	42.85	x		4.0082	26.77
Mon	06/28/21	266.83630	1.14661	164	1.9480		x	0.2114	41.91	x		4.0454	27.71
Tue	06/29/21	266.90887	1.14692	165	1.9604		x	0.1990	41.60	x		4.0578	28.02
Wed	06/30/21	266.98143	1.14723	166	1.9728		x	0.1866	41.29	x		4.0702	28.33
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	1.14754	167	1.9852		x	0.1742	40.98	x		4.0826	28.64
Fri	07/02/21	267.12306	1.14784	168	1.9976		x	0.1618	40.68	x		4.0950	28.94
Mon	07/05/21	267.33026	1.14873	171	2.0349		x	0.1245	39.79	x		4.1323	29.83
Tue	07/06/21	267.39932	1.14903	172	2.0473		x	0.1121	39.49	x		4.1447	30.13
Wed	07/07/21	267.46839	1.14932	173	2.0597		x	0.0997	39.20	x		4.1571	30.42
Thu	07/08/21	267.53745	1.14962	174	2.0722		x	0.0872	38.90	x		4.1696	30.72
Fri	07/09/21	267.60652	1.14992	175	2.0846		x	0.0748	38.60	x		4.1820	31.02
Mon	07/12/21	267.81371	1.15081	178	2.1220		x	0.0374	37.71	x		4.2194	31.91
Tue	07/13/21	267.88277	1.15110	179	2.1345		x	0.0249	37.42	x		4.2319	32.20
Wed	07/14/21	267.95184	1.15140	180	2.1469		x	0.0125	37.12	x		4.2443	32.50
Thu	07/15/21	268.02090	1.15170	0	0.0000			0.0000	36.82	x	x	4.2568	32.80
Fri	07/16/21	268.08997	1.15200	1	0.0117			-0.0117	36.52	x	x	4.2685	33.10
Mon	07/19/21	268.29716	1.15289	4	0.0470			-0.0470	35.63	x	x	4.3038	33.99
Tue	07/20/21	268.36623	1.15318	5	0.0588			-0.0588	35.34	x	x	4.3156	34.28
Wed	07/21/21	268.43529	1.15348	6	0.0705			-0.0705	35.04	x	x	4.3273	34.58
Thu	07/22/21	268.50435	1.15378	7	0.0823			-0.0823	34.74	x	x	4.3391	34.88
Fri	07/23/21	268.57342	1.15407	8	0.0941			-0.0941	34.45	x	x	4.3509	35.17
Mon	07/26/21	268.78061	1.15496	11	0.1295			-0.1295	33.56	x	x	4.3863	36.06
Tue	07/27/21	268.84968	1.15526	12	0.1413			-0.1413	33.26	x	x	4.3981	36.36
Wed	07/28/21	268.91874	1.15556	13	0.1531			-0.1531	32.96	x	x	4.4099	36.66
Thu	07/29/21	268.98781	1.15585	14	0.1649			-0.1649	32.67	x	x	4.4217	36.95
Fri	07/30/21	269.05687	1.15615	15	0.1767			-0.1767	32.37	x	x	4.4335	37.25
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	1.15709	18	0.2122			-0.2122	31.43	x	x	4.4690	38.19
Tue	08/03/21	269.35635	1.15744	19	0.2241			-0.2241	31.08	x	x	4.4809	38.54
Wed	08/04/21	269.43703	1.15778	20	0.2360			-0.2360	30.74	x	x	4.4928	38.88
Thu	08/05/21	269.51771	1.15813	21	0.2478			-0.2478	30.39	x	x	4.5046	39.23
Fri	08/06/21	269.59839	1.15848	22	0.2597			-0.2597	30.04	x	x	4.5165	39.58
Mon	08/09/21	269.84042	1.15952	25	0.2954			-0.2954	29.00	x	x	4.5522	40.62
Tue	08/10/21	269.92110	1.15986	26	0.3073			-0.3073	28.66	x	x	4.5641	40.96
Wed	08/11/21	270.00177	1.16021	27	0.3192			-0.3192	28.31	x	x	4.5760	41.31
Thu	08/12/21	270.08245	1.16056	28	0.3311			-0.3311	27.96	x	x	4.5879	41.66
Fri	08/13/21	270.16313	1.16090	29	0.3431			-0.3431	27.62	x	x	4.5999	42.00
Mon	08/16/21	270.40516	1.16194	32	0.3789			-0.3789	26.58	x	x	4.6357	43.04
Tue	08/17/21	270.48584	1.16229	33	0.3909			-0.3909	26.23	x	x	4.6477	43.39
Wed	08/18/21	270.56652	1.16264	34	0.4028			-0.4028	25.88	x	x	4.6596	43.74
Thu	08/19/21	270.64719	1.16298	35	0.4148			-0.4148	25.54	x	x	4.6716	44.08
Fri	08/20/21	270.72787	1.16333	36	0.4268			-0.4268	25.19	x	x	4.6836	44.43
Mon	08/23/21	270.96990	1.16437	39	0.4627			-0.4627	24.15	x	x	4.7195	45.47
Tue	08/24/21	271.05058	1.16472	40	0.4748			-0.4748	23.80	x	x	4.7316	45.82
Wed	08/25/21	271.13126	1.16506	41	0.4868			-0.4868	23.46	x	x	4.7436	46.16
Thu	08/26/21	271.21194	1.16541	42	0.4988			-0.4988	23.11	x	x	4.7556	46.51
Fri	08/27/21	271.29261	1.16576	43	0.5108			-0.5108	22.76	x	x	4.7676	46.86
Mon	08/30/21	271.53465	1.16680	46	0.5469			-0.5469	21.72	x	x	4.8037	47.90
Tue	08/31/21	271.61532	1.16714	47	0.5590			-0.5590	21.38	x	x	4.8158	48.24
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	1.16749	48	0.5711			-0.5711	21.03	x	x	4.8279	48.59
Thu	09/02/21	271.73957	1.16768	49	0.5830			-0.5830	20.84	x	x	4.8398	48.78
Fri	09/03/21	271.78313	1.16786	50	0.5950			-0.5950	20.66	x	x	4.8518	48.96
Mon	09/06/21	271.91383	1.16843	53	0.6310			-0.6310	20.09	x	x	4.8878	49.53
Tue	09/07/21	271.95740	1.16861	54	0.6431			-0.6431	19.91	x	x	4.8999	49.71
Wed	09/08/21	272.00097	1.16880	55	0.6551			-0.6551	19.72	x	x	4.9119	49.90
Thu	09/09/21	272.04453	1.16899	56	0.6671			-0.6671	19.53	x	x	4.9239	50.09
Fri	09/10/21	272.08810	1.16918	57	0.6791			-0.6791	19.34	x	x	4.9359	50.28
Mon	09/13/21	272.21880	1.16974	60	0.7152			-0.7152	18.78	x	x	4.9720	50.84
Tue	09/14/21	272.26237	1.16992	61	0.7272			-0.7272	18.60	x	x	4.9840	51.02
Wed	09/15/21	272.30593	1.17011	62	0.7393			-0.7393	18.41	x	x	4.9961	51.21
Thu	09/16/21	272.34950	1.17030	63	0.7513			-0.7513	18.22	x	x	5.0081	51.40
Fri	09/17/21	272.39307	1.17049	64	0.7634			-0.7634	18.03	x	x	5.0202	51.59
Mon	09/20/21	272.52377	1.17105	67	0.7995			-0.7995	17.47	x	x	5.0563	52.15
Tue	09/21/21	272.56733	1.17123	68	0.8116			-0.8116	17.29	x	x	5.0684	52.33
Wed	09/22/21	272.61090	1.17142	69	0.8237			-0.8237	17.10	x	x	5.0805	52.52
Thu	09/23/21	272.65447	1.17161	70	0.8357			-0.8357	16.91	x	x	5.0925	52.71
Fri	09/24/21	272.69803	1.17180	71	0.8478			-0.8478	16.72	x	x	5.1046	52.90
Mon	09/27/21	272.82873	1.17236	74	0.8840			-0.8840	16.16	x	x	5.1408	53.46
Tue	09/28/21	272.87230	1.17255	75	0.8961			-0.8961	15.97	x	x	5.1529	53.65
Wed	09/29/21	272.91587	1.17273	76	0.9082			-0.9082	15.79	x	x	5.1650	53.83
Thu	09/30/21	272.95943	1.17292	77	0.9203			-0.9203	15.60	x	x	5.1771	54.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	10/01/21	273.00300	1.17311	78	0.9324			-0.9324	15.41	x	x	5.1892	54.21
Mon	10/04/21	273.05758	1.17334	81	0.9685			-0.9685	15.18	x	x	5.2253	54.44
Tue	10/05/21	273.07577	1.17342	82	0.9805			-0.9805	15.10	x	x	5.2373	54.52
Wed	10/06/21	273.09397	1.17350	83	0.9925			-0.9925	15.02	x	x	5.2493	54.60
Thu	10/07/21	273.11216	1.17358	84	1.0046			-1.0046	14.94	x	x	5.2614	54.68
Fri	10/08/21	273.13035	1.17365	85	1.0166			-1.0166	14.87	x	x	5.2734	54.75
Mon	10/11/21	273.18494	1.17389	88	1.0527			-1.0527	14.63	x	x	5.3095	54.99
Tue	10/12/21	273.20313	1.17397	89	1.0647			-1.0647	14.55	x	x	5.3215	55.07
Wed	10/13/21	273.22132	1.17404	90	1.0767			-1.0767	14.48	x	x	5.3335	55.14
Thu	10/14/21	273.23952	1.17412	91	1.0888			-1.0888	14.40	x	x	5.3456	55.22
Fri	10/15/21	273.25771	1.17420	92	1.1008			-1.1008	14.32	x	x	5.3576	55.30
Mon	10/18/21	273.31229	1.17444	95	1.1369			-1.1369	14.08	x	x	5.3937	55.54
Tue	10/19/21	273.33048	1.17451	96	1.1490			-1.1490	14.01	x	x	5.4058	55.61
Wed	10/20/21	273.34868	1.17459	97	1.1610			-1.1610	13.93	x	x	5.4178	55.69
Thu	10/21/21	273.36687	1.17467	98	1.1731			-1.1731	13.85	x	x	5.4299	55.77
Fri	10/22/21	273.38506	1.17475	99	1.1851			-1.1851	13.77	x	x	5.4419	55.85
Mon	10/25/21	273.43965	1.17498	102	1.2213			-1.2213	13.54	x	x	5.4781	56.08
Tue	10/26/21	273.45784	1.17506	103	1.2333			-1.2333	13.46	x	x	5.4901	56.16
Wed	10/27/21	273.47603	1.17514	104	1.2454			-1.2454	13.38	x	x	5.5022	56.24
Thu	10/28/21	273.49423	1.17522	105	1.2575			-1.2575	13.30	x	x	5.5143	56.32
Fri	10/29/21	273.51242	1.17530	106	1.2695			-1.2695	13.22	x	x	5.5263	56.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/01/21	273.56700	1.17553	109	1.3057			-1.3057	12.99	x	x	5.5625	56.63
Tue	11/02/21	273.59177	1.17564	110	1.3178			-1.3178	12.88	x	x	5.5746	56.74
Wed	11/03/21	273.61653	1.17574	111	1.3299			-1.3299	12.78	x	x	5.5867	56.84
Thu	11/04/21	273.64130	1.17585	112	1.3420			-1.3420	12.67	x	x	5.5988	56.95
Fri	11/05/21	273.66607	1.17596	113	1.3541			-1.3541	12.56	x	x	5.6109	57.06
Mon	11/08/21	273.74037	1.17628	116	1.3904			-1.3904	12.24	x	x	5.6472	57.38
Tue	11/09/21	273.76513	1.17638	117	1.4025			-1.4025	12.14	x	x	5.6593	57.48
Wed	11/10/21	273.78990	1.17649	118	1.4147			-1.4147	12.03	x	x	5.6715	57.59
Thu	11/11/21	273.81467	1.17659	119	1.4268			-1.4268	11.93	x	x	5.6836	57.69
Fri	11/12/21	273.83943	1.17670	120	1.4389			-1.4389	11.82	x	x	5.6957	57.80
Mon	11/15/21	273.91373	1.17702	123	1.4753			-1.4753	11.50	x	x	5.7321	58.12
Tue	11/16/21	273.93850	1.17713	124	1.4874			-1.4874	11.39	x	x	5.7442	58.23
Wed	11/17/21	273.96327	1.17723	125	1.4995			-1.4995	11.29	x	x	5.7563	58.33
Thu	11/18/21	273.98803	1.17734	126	1.5117			-1.5117	11.18	x	x	5.7685	58.44
Fri	11/19/21	274.01280	1.17745	127	1.5238			-1.5238	11.07	x	x	5.7806	58.55
Mon	11/22/21	274.08710	1.17777	130	1.5602			-1.5602	10.75	x	x	5.8170	58.87
Tue	11/23/21	274.11187	1.17787	131	1.5724			-1.5724	10.65	x	x	5.8292	58.97
Wed	11/24/21	274.13663	1.17798	132	1.5845			-1.5845	10.54	x	x	5.8413	59.08
Thu	11/25/21	274.16140	1.17808	133	1.5967			-1.5967	10.44	x	x	5.8535	59.18
Fri	11/26/21	274.18617	1.17819	134	1.6088			-1.6088	10.33	x	x	5.8656	59.29
Mon	11/29/21	274.26047	1.17851	137	1.6453			-1.6453	10.01	x	x	5.9021	59.61
Tue	11/30/21	274.28523	1.17862	138	1.6574			-1.6574	9.90	x	x	5.9142	59.72
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	1.17872	139	1.6696			-1.6696	9.80	x	x	5.9264	59.82
Thu	12/02/21	274.38352	1.17904	140	1.6821			-1.6821	9.48	x	x	5.9389	60.14
Fri	12/03/21	274.45703	1.17935	141	1.6945			-1.6945	9.17	x	x	5.9513	60.45
Mon	12/06/21	274.67758	1.18030	144	1.7320			-1.7320	8.22	x	x	5.9888	61.40
Tue	12/07/21	274.75110	1.18062	145	1.7445			-1.7445	7.90	x	x	6.0013	61.72
Wed	12/08/21	274.82461	1.18093	146	1.7570			-1.7570	7.59	x	x	6.0138	62.03
Thu	12/09/21	274.89813	1.18125	147	1.7695			-1.7695	7.27	x	x	6.0263	62.35
Fri	12/10/21	274.97165	1.18157	148	1.7820			-1.7820	6.95	x	x	6.0388	62.67
Mon	12/13/21	275.19219	1.18251	151	1.8196			-1.8196	6.01	x	x	6.0764	63.61
Tue	12/14/21	275.26571	1.18283	152	1.8321			-1.8321	5.69	x	x	6.0889	63.93
Wed	12/15/21	275.33923	1.18315	153	1.8447			-1.8447	5.37	x	x	6.1015	64.25
Thu	12/16/21	275.41274	1.18346	154	1.8572			-1.8572	5.06	x	x	6.1140	64.56
Fri	12/17/21	275.48626	1.18378	155	1.8698			-1.8698	4.74	x	x	6.1266	64.88
Mon	12/20/21	275.70681	1.18473	158	1.9075			-1.9075	3.79	x	x	6.1643	65.83
Tue	12/21/21	275.78032	1.18504	159	1.9201			-1.9201	3.48	x	x	6.1769	66.14
Wed	12/22/21	275.85384	1.18536	160	1.9327			-1.9327	3.16	x	x	6.1895	66.46
Thu	12/23/21	275.92735	1.18567	161	1.9452			-1.9452	2.85	x	x	6.2020	66.77
Fri	12/24/21	276.00087	1.18599	162	1.9579			-1.9579	2.53	x	x	6.2147	67.09
Mon	12/27/21	276.22142	1.18694	165	1.9957			-1.9957	1.58	x	x	6.2525	68.04
Tue	12/28/21	276.29494	1.18725	166	2.0083			-2.0083	1.27	x	x	6.2651	68.35
Wed	12/29/21	276.36845	1.18757	167	2.0210			-2.0210	0.95	x	x	6.2778	68.67
Thu	12/30/21	276.44197	1.18788	168	2.0336			-2.0336	0.64	x	x	6.2904	68.98
Fri	12/31/21	276.51548	1.18820	169	2.0463			-2.0463	0.32	x	x	6.3031	69.30
Sat	01/01/22	276.58900	1.18852

Generated 12/10/21 10:13