0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912828N71	Interest 01/15/21 (184 days)	$3.4236
Dated Date	January 15, 2016	Interest 07/15/21 (181 days)	$3.5249
Ref CPI on Dated Date	237.61129	Interest Total	$6.9485
Original Issue Date	January 29, 2016	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	1.09586	170	3.1640	x	x	3.7845	68.18			3.1640	0.00
Mon	01/04/21	260.37261	1.09579	173	3.2196	x	x	3.7289	68.25			3.2196	-0.07
Tue	01/05/21	260.36748	1.09577	174	3.2382	x	x	3.7103	68.27			3.2382	-0.09
Wed	01/06/21	260.36235	1.09575	175	3.2567	x	x	3.6918	68.29			3.2567	-0.11
Thu	01/07/21	260.35723	1.09573	176	3.2753	x	x	3.6732	68.31			3.2753	-0.13
Fri	01/08/21	260.35210	1.09571	177	3.2938	x	x	3.6547	68.33			3.2938	-0.15
Mon	01/11/21	260.33671	1.09564	180	3.3494	x	x	3.5991	68.40			3.3494	-0.22
Tue	01/12/21	260.33158	1.09562	181	3.3680	x	x	3.5805	68.42			3.3680	-0.24
Wed	01/13/21	260.32645	1.09560	182	3.3865	x	x	3.5620	68.44			3.3865	-0.26
Thu	01/14/21	260.32132	1.09558	183	3.4051	x	x	3.5434	68.46			3.4051	-0.28
Fri	01/15/21	260.31619	1.09555	0	0.0000		x	3.5249	68.49	x		3.4236	-0.31
Mon	01/18/21	260.30081	1.09549	3	0.0567		x	3.4682	68.55	x		3.4803	-0.37
Tue	01/19/21	260.29568	1.09547	4	0.0757		x	3.4492	68.57	x		3.4993	-0.39
Wed	01/20/21	260.29055	1.09545	5	0.0946		x	3.4303	68.59	x		3.5182	-0.41
Thu	01/21/21	260.28542	1.09543	6	0.1135		x	3.4114	68.61	x		3.5371	-0.43
Fri	01/22/21	260.28029	1.09540	7	0.1324		x	3.3925	68.64	x		3.5560	-0.46
Mon	01/25/21	260.26490	1.09534	10	0.1891		x	3.3358	68.70	x		3.6127	-0.52
Tue	01/26/21	260.25977	1.09532	11	0.2080		x	3.3169	68.72	x		3.6316	-0.54
Wed	01/27/21	260.25465	1.09530	12	0.2269		x	3.2980	68.74	x		3.6505	-0.56
Thu	01/28/21	260.24952	1.09527	13	0.2458		x	3.2791	68.77	x		3.6694	-0.59
Fri	01/29/21	260.24439	1.09525	14	0.2647		x	3.2602	68.79	x		3.6883	-0.61
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	1.09519	17	0.3214		x	3.2035	68.85	x		3.7450	-0.67
Tue	02/02/21	260.23775	1.09522	18	0.3404		x	3.1845	68.82	x		3.7640	-0.64
Wed	02/03/21	260.24650	1.09526	19	0.3593		x	3.1656	68.78	x		3.7829	-0.60
Thu	02/04/21	260.25525	1.09530	20	0.3782		x	3.1467	68.74	x		3.8018	-0.56
Fri	02/05/21	260.26400	1.09534	21	0.3971		x	3.1278	68.70	x		3.8207	-0.52
Mon	02/08/21	260.29025	1.09545	24	0.4539		x	3.0710	68.59	x		3.8775	-0.41
Tue	02/09/21	260.29900	1.09548	25	0.4728		x	3.0521	68.56	x		3.8964	-0.38
Wed	02/10/21	260.30775	1.09552	26	0.4918		x	3.0331	68.52	x		3.9154	-0.34
Thu	02/11/21	260.31650	1.09556	27	0.5107		x	3.0142	68.48	x		3.9343	-0.30
Fri	02/12/21	260.32525	1.09559	28	0.5296		x	2.9953	68.45	x		3.9532	-0.27
Mon	02/15/21	260.35150	1.09570	31	0.5864		x	2.9385	68.34	x		4.0100	-0.16
Tue	02/16/21	260.36025	1.09574	32	0.6054		x	2.9195	68.30	x		4.0290	-0.12
Wed	02/17/21	260.36900	1.09578	33	0.6243		x	2.9006	68.26	x		4.0479	-0.08
Thu	02/18/21	260.37775	1.09581	34	0.6433		x	2.8816	68.23	x		4.0669	-0.05
Fri	02/19/21	260.38650	1.09585	35	0.6622		x	2.8627	68.19	x		4.0858	-0.01
Mon	02/22/21	260.41275	1.09596	38	0.7190		x	2.8059	68.08	x		4.1426	0.10
Tue	02/23/21	260.42150	1.09600	39	0.7380		x	2.7869	68.04	x		4.1616	0.14
Wed	02/24/21	260.43025	1.09603	40	0.7569		x	2.7680	68.01	x		4.1805	0.17
Thu	02/25/21	260.43900	1.09607	41	0.7759		x	2.7490	67.97	x		4.1995	0.21
Fri	02/26/21	260.44775	1.09611	42	0.7948		x	2.7301	67.93	x		4.2184	0.25
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	03/01/21	260.47400	1.09622	45	0.8517		x	2.6732	67.82	x		4.2753	0.36
Tue	03/02/21	260.50974	1.09637	46	0.8707		x	2.6542	67.67	x		4.2943	0.51
Wed	03/03/21	260.54548	1.09652	47	0.8898		x	2.6351	67.52	x		4.3134	0.66
Thu	03/04/21	260.58123	1.09667	48	0.9088		x	2.6161	67.37	x		4.3324	0.81
Fri	03/05/21	260.61697	1.09682	49	0.9279		x	2.5970	67.22	x		4.3515	0.96
Mon	03/08/21	260.72419	1.09727	52	0.9851		x	2.5398	66.77	x		4.4087	1.41
Tue	03/09/21	260.75994	1.09742	53	1.0042		x	2.5207	66.62	x		4.4278	1.56
Wed	03/10/21	260.79568	1.09757	54	1.0233		x	2.5016	66.47	x		4.4469	1.71
Thu	03/11/21	260.83142	1.09772	55	1.0424		x	2.4825	66.32	x		4.4660	1.86
Fri	03/12/21	260.86716	1.09787	56	1.0615		x	2.4634	66.17	x		4.4851	2.01
Mon	03/15/21	260.97439	1.09832	59	1.1188		x	2.4061	65.72	x		4.5424	2.46
Tue	03/16/21	261.01013	1.09848	60	1.1379		x	2.3870	65.56	x		4.5615	2.62
Wed	03/17/21	261.04587	1.09863	61	1.1571		x	2.3678	65.41	x		4.5807	2.77
Thu	03/18/21	261.08161	1.09878	62	1.1762		x	2.3487	65.26	x		4.5998	2.92
Fri	03/19/21	261.11735	1.09893	63	1.1953		x	2.3296	65.11	x		4.6189	3.07
Mon	03/22/21	261.22458	1.09938	66	1.2527		x	2.2722	64.66	x		4.6763	3.52
Tue	03/23/21	261.26032	1.09953	67	1.2719		x	2.2530	64.51	x		4.6955	3.67
Wed	03/24/21	261.29606	1.09968	68	1.2911		x	2.2338	64.36	x		4.7147	3.82
Thu	03/25/21	261.33181	1.09983	69	1.3102		x	2.2147	64.21	x		4.7338	3.97
Fri	03/26/21	261.36755	1.09998	70	1.3294		x	2.1955	64.06	x		4.7530	4.12
Mon	03/29/21	261.47477	1.10043	73	1.3869		x	2.1380	63.61	x		4.8105	4.57
Tue	03/30/21	261.51052	1.10058	74	1.4061		x	2.1188	63.46	x		4.8297	4.72
Wed	03/31/21	261.54626	1.10073	75	1.4253		x	2.0996	63.31	x		4.8489	4.87
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	1.10088	76	1.4445		x	2.0804	63.16	x		4.8681	5.02
Fri	04/02/21	261.62973	1.10108	77	1.4638		x	2.0611	62.96	x		4.8874	5.22
Mon	04/05/21	261.77293	1.10169	80	1.5217		x	2.0032	62.35	x		4.9453	5.83
Tue	04/06/21	261.82067	1.10189	81	1.5410		x	1.9839	62.15	x		4.9646	6.03
Wed	04/07/21	261.86840	1.10209	82	1.5603		x	1.9646	61.95	x		4.9839	6.23
Thu	04/08/21	261.91613	1.10229	83	1.5796		x	1.9453	61.75	x		5.0032	6.43
Fri	04/09/21	261.96387	1.10249	84	1.5989		x	1.9260	61.55	x		5.0225	6.63
Mon	04/12/21	262.10707	1.10309	87	1.6569		x	1.8680	60.95	x		5.0805	7.23
Tue	04/13/21	262.15480	1.10329	88	1.6763		x	1.8486	60.75	x		5.0999	7.43
Wed	04/14/21	262.20253	1.10349	89	1.6956		x	1.8293	60.55	x		5.1192	7.63
Thu	04/15/21	262.25027	1.10369	90	1.7150		x	1.8099	60.35	x		5.1386	7.83
Fri	04/16/21	262.29800	1.10390	91	1.7344		x	1.7905	60.14	x		5.1580	8.04
Mon	04/19/21	262.44120	1.10450	94	1.7925		x	1.7324	59.54	x		5.2161	8.64
Tue	04/20/21	262.48893	1.10470	95	1.8119		x	1.7130	59.34	x		5.2355	8.84
Wed	04/21/21	262.53667	1.10490	96	1.8313		x	1.6936	59.14	x		5.2549	9.04
Thu	04/22/21	262.58440	1.10510	97	1.8507		x	1.6742	58.94	x		5.2743	9.24
Fri	04/23/21	262.63213	1.10530	98	1.8702		x	1.6547	58.74	x		5.2938	9.44
Mon	04/26/21	262.77533	1.10590	101	1.9285		x	1.5964	58.14	x		5.3521	10.04
Tue	04/27/21	262.82307	1.10611	102	1.9479		x	1.5770	57.93	x		5.3715	10.25
Wed	04/28/21	262.87080	1.10631	103	1.9674		x	1.5575	57.73	x		5.3910	10.45
Thu	04/29/21	262.91853	1.10651	104	1.9868		x	1.5381	57.53	x		5.4104	10.65
Fri	04/30/21	262.96627	1.10671	105	2.0063		x	1.5186	57.33	x		5.4299	10.85
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	1.10741	108	2.0649		x	1.4600	56.63	x		5.4885	11.55
Tue	05/04/21	263.19429	1.10767	109	2.0845		x	1.4404	56.37	x		5.5081	11.81
Wed	05/05/21	263.25439	1.10792	110	2.1041		x	1.4208	56.12	x		5.5277	12.06
Thu	05/06/21	263.31448	1.10817	111	2.1237		x	1.4012	55.87	x		5.5473	12.31
Fri	05/07/21	263.37458	1.10843	112	2.1434		x	1.3815	55.61	x		5.5670	12.57
Mon	05/10/21	263.55487	1.10918	115	2.2023		x	1.3226	54.86	x		5.6259	13.32
Tue	05/11/21	263.61497	1.10944	116	2.2219		x	1.3030	54.60	x		5.6455	13.58
Wed	05/12/21	263.67506	1.10969	117	2.2416		x	1.2833	54.35	x		5.6652	13.83
Thu	05/13/21	263.73516	1.10994	118	2.2613		x	1.2636	54.10	x		5.6849	14.08
Fri	05/14/21	263.79526	1.11020	119	2.2810		x	1.2439	53.84	x		5.7046	14.34
Mon	05/17/21	263.97555	1.11096	122	2.3401		x	1.1848	53.08	x		5.7637	15.10
Tue	05/18/21	264.03565	1.11121	123	2.3598		x	1.1651	52.83	x		5.7834	15.35
Wed	05/19/21	264.09574	1.11146	124	2.3795		x	1.1454	52.58	x		5.8031	15.60
Thu	05/20/21	264.15584	1.11171	125	2.3992		x	1.1257	52.33	x		5.8228	15.85
Fri	05/21/21	264.21594	1.11197	126	2.4190		x	1.1059	52.07	x		5.8426	16.11
Mon	05/24/21	264.39623	1.11273	129	2.4783		x	1.0466	51.31	x		5.9019	16.87
Tue	05/25/21	264.45632	1.11298	130	2.4981		x	1.0268	51.06	x		5.9217	17.12
Wed	05/26/21	264.51642	1.11323	131	2.5178		x	1.0071	50.81	x		5.9414	17.37
Thu	05/27/21	264.57652	1.11348	132	2.5376		x	0.9873	50.56	x		5.9612	17.62
Fri	05/28/21	264.63661	1.11374	133	2.5574		x	0.9675	50.30	x		5.9810	17.88
Mon	05/31/21	264.81690	1.11450	136	2.6169		x	0.9080	49.54	x		6.0405	18.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/21	264.87700	1.11475	137	2.6368		x	0.8881	49.29	x		6.0604	18.89
Wed	06/02/21	264.94957	1.11505	138	2.6567		x	0.8682	48.99	x		6.0803	19.19
Thu	06/03/21	265.02213	1.11536	139	2.6767		x	0.8482	48.68	x		6.1003	19.50
Fri	06/04/21	265.09470	1.11567	140	2.6967		x	0.8282	48.37	x		6.1203	19.81
Mon	06/07/21	265.31240	1.11658	143	2.7567		x	0.7682	47.46	x		6.1803	20.72
Tue	06/08/21	265.38497	1.11689	144	2.7768		x	0.7481	47.15	x		6.2004	21.03
Wed	06/09/21	265.45753	1.11719	145	2.7968		x	0.7281	46.85	x		6.2204	21.33
Thu	06/10/21	265.53010	1.11750	146	2.8169		x	0.7080	46.54	x		6.2405	21.64
Fri	06/11/21	265.60267	1.11780	147	2.8370		x	0.6879	46.24	x		6.2606	21.94
Mon	06/14/21	265.82037	1.11872	150	2.8972		x	0.6277	45.32	x		6.3208	22.86
Tue	06/15/21	265.89293	1.11902	151	2.9173		x	0.6076	45.02	x		6.3409	23.16
Wed	06/16/21	265.96550	1.11933	152	2.9375		x	0.5874	44.71	x		6.3611	23.47
Thu	06/17/21	266.03807	1.11964	153	2.9576		x	0.5673	44.40	x		6.3812	23.78
Fri	06/18/21	266.11063	1.11994	154	2.9777		x	0.5472	44.10	x		6.4013	24.08
Mon	06/21/21	266.32833	1.12086	157	3.0382		x	0.4867	43.18	x		6.4618	25.00
Tue	06/22/21	266.40090	1.12116	158	3.0584		x	0.4665	42.88	x		6.4820	25.30
Wed	06/23/21	266.47347	1.12147	159	3.0786		x	0.4463	42.57	x		6.5022	25.61
Thu	06/24/21	266.54603	1.12177	160	3.0988		x	0.4261	42.27	x		6.5224	25.91
Fri	06/25/21	266.61860	1.12208	161	3.1190		x	0.4059	41.96	x		6.5426	26.22
Mon	06/28/21	266.83630	1.12300	164	3.1798		x	0.3451	41.04	x		6.6034	27.14
Tue	06/29/21	266.90887	1.12330	165	3.2000		x	0.3249	40.74	x		6.6236	27.44
Wed	06/30/21	266.98143	1.12361	166	3.2203		x	0.3046	40.43	x		6.6439	27.75
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	1.12391	167	3.2406		x	0.2843	40.13	x		6.6642	28.05
Fri	07/02/21	267.12306	1.12420	168	3.2608		x	0.2641	39.84	x		6.6844	28.34
Mon	07/05/21	267.33026	1.12507	171	3.3216		x	0.2033	38.97	x		6.7452	29.21
Tue	07/06/21	267.39932	1.12536	172	3.3419		x	0.1830	38.68	x		6.7655	29.50
Wed	07/07/21	267.46839	1.12566	173	3.3622		x	0.1627	38.38	x		6.7858	29.80
Thu	07/08/21	267.53745	1.12595	174	3.3825		x	0.1424	38.09	x		6.8061	30.09
Fri	07/09/21	267.60652	1.12624	175	3.4028		x	0.1221	37.80	x		6.8264	30.38
Mon	07/12/21	267.81371	1.12711	178	3.4638		x	0.0611	36.93	x		6.8874	31.25
Tue	07/13/21	267.88277	1.12740	179	3.4842		x	0.0407	36.64	x		6.9078	31.54
Wed	07/14/21	267.95184	1.12769	180	3.5046		x	0.0203	36.35	x		6.9282	31.83
Thu	07/15/21	268.02090	1.12798	0	0.0000			0.0000	36.06	x	x	6.9485	32.12
Fri	07/16/21	268.08997	1.12827	1	0.0192			-0.0192	35.77	x	x	6.9677	32.41
Mon	07/19/21	268.29716	1.12914	4	0.0767			-0.0767	34.90	x	x	7.0252	33.28
Tue	07/20/21	268.36623	1.12943	5	0.0959			-0.0959	34.61	x	x	7.0444	33.57
Wed	07/21/21	268.43529	1.12972	6	0.1151			-0.1151	34.32	x	x	7.0636	33.86
Thu	07/22/21	268.50435	1.13002	7	0.1343			-0.1343	34.02	x	x	7.0828	34.16
Fri	07/23/21	268.57342	1.13031	8	0.1536			-0.1536	33.73	x	x	7.1021	34.45
Mon	07/26/21	268.78061	1.13118	11	0.2113			-0.2113	32.86	x	x	7.1598	35.32
Tue	07/27/21	268.84968	1.13147	12	0.2306			-0.2306	32.57	x	x	7.1791	35.61
Wed	07/28/21	268.91874	1.13176	13	0.2499			-0.2499	32.28	x	x	7.1984	35.90
Thu	07/29/21	268.98781	1.13205	14	0.2692			-0.2692	31.99	x	x	7.2177	36.19
Fri	07/30/21	269.05687	1.13234	15	0.2885			-0.2885	31.70	x	x	7.2370	36.48
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	1.13326	18	0.3464			-0.3464	30.78	x	x	7.2949	37.40
Tue	08/03/21	269.35635	1.13360	19	0.3658			-0.3658	30.44	x	x	7.3143	37.74
Wed	08/04/21	269.43703	1.13394	20	0.3852			-0.3852	30.10	x	x	7.3337	38.08
Thu	08/05/21	269.51771	1.13428	21	0.4045			-0.4045	29.76	x	x	7.3530	38.42
Fri	08/06/21	269.59839	1.13462	22	0.4239			-0.4239	29.42	x	x	7.3724	38.76
Mon	08/09/21	269.84042	1.13564	25	0.4822			-0.4822	28.40	x	x	7.4307	39.78
Tue	08/10/21	269.92110	1.13598	26	0.5016			-0.5016	28.06	x	x	7.4501	40.12
Wed	08/11/21	270.00177	1.13632	27	0.5211			-0.5211	27.72	x	x	7.4696	40.46
Thu	08/12/21	270.08245	1.13666	28	0.5405			-0.5405	27.38	x	x	7.4890	40.80
Fri	08/13/21	270.16313	1.13700	29	0.5600			-0.5600	27.04	x	x	7.5085	41.14
Mon	08/16/21	270.40516	1.13801	32	0.6185			-0.6185	26.03	x	x	7.5670	42.15
Tue	08/17/21	270.48584	1.13835	33	0.6380			-0.6380	25.69	x	x	7.5865	42.49
Wed	08/18/21	270.56652	1.13869	34	0.6575			-0.6575	25.35	x	x	7.6060	42.83
Thu	08/19/21	270.64719	1.13903	35	0.6771			-0.6771	25.01	x	x	7.6256	43.17
Fri	08/20/21	270.72787	1.13937	36	0.6966			-0.6966	24.67	x	x	7.6451	43.51
Mon	08/23/21	270.96990	1.14039	39	0.7554			-0.7554	23.65	x	x	7.7039	44.53
Tue	08/24/21	271.05058	1.14073	40	0.7750			-0.7750	23.31	x	x	7.7235	44.87
Wed	08/25/21	271.13126	1.14107	41	0.7946			-0.7946	22.97	x	x	7.7431	45.21
Thu	08/26/21	271.21194	1.14141	42	0.8142			-0.8142	22.63	x	x	7.7627	45.55
Fri	08/27/21	271.29261	1.14175	43	0.8338			-0.8338	22.29	x	x	7.7823	45.89
Mon	08/30/21	271.53465	1.14277	46	0.8928			-0.8928	21.27	x	x	7.8413	46.91
Tue	08/31/21	271.61532	1.14311	47	0.9125			-0.9125	20.93	x	x	7.8610	47.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/21	271.69600	1.14345	48	0.9322			-0.9322	20.59	x	x	7.8807	47.59
Thu	09/02/21	271.73957	1.14363	49	0.9517			-0.9517	20.41	x	x	7.9002	47.77
Fri	09/03/21	271.78313	1.14381	50	0.9713			-0.9713	20.23	x	x	7.9198	47.95
Mon	09/06/21	271.91383	1.14436	53	1.0301			-1.0301	19.68	x	x	7.9786	48.50
Tue	09/07/21	271.95740	1.14455	54	1.0497			-1.0497	19.49	x	x	7.9982	48.69
Wed	09/08/21	272.00097	1.14473	55	1.0693			-1.0693	19.31	x	x	8.0178	48.87
Thu	09/09/21	272.04453	1.14491	56	1.0889			-1.0889	19.13	x	x	8.0374	49.05
Fri	09/10/21	272.08810	1.14510	57	1.1085			-1.1085	18.94	x	x	8.0570	49.24
Mon	09/13/21	272.21880	1.14565	60	1.1674			-1.1674	18.39	x	x	8.1159	49.79
Tue	09/14/21	272.26237	1.14583	61	1.1871			-1.1871	18.21	x	x	8.1356	49.97
Wed	09/15/21	272.30593	1.14601	62	1.2067			-1.2067	18.03	x	x	8.1552	50.15
Thu	09/16/21	272.34950	1.14620	63	1.2264			-1.2264	17.84	x	x	8.1749	50.34
Fri	09/17/21	272.39307	1.14638	64	1.2461			-1.2461	17.66	x	x	8.1946	50.52
Mon	09/20/21	272.52377	1.14693	67	1.3051			-1.3051	17.11	x	x	8.2536	51.07
Tue	09/21/21	272.56733	1.14711	68	1.3248			-1.3248	16.93	x	x	8.2733	51.25
Wed	09/22/21	272.61090	1.14730	69	1.3445			-1.3445	16.74	x	x	8.2930	51.44
Thu	09/23/21	272.65447	1.14748	70	1.3642			-1.3642	16.56	x	x	8.3127	51.62
Fri	09/24/21	272.69803	1.14766	71	1.3839			-1.3839	16.38	x	x	8.3324	51.80
Mon	09/27/21	272.82873	1.14821	74	1.4431			-1.4431	15.83	x	x	8.3916	52.35
Tue	09/28/21	272.87230	1.14840	75	1.4628			-1.4628	15.64	x	x	8.4113	52.54
Wed	09/29/21	272.91587	1.14858	76	1.4825			-1.4825	15.46	x	x	8.4310	52.72
Thu	09/30/21	272.95943	1.14876	77	1.5023			-1.5023	15.28	x	x	8.4508	52.90
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	1.14895	78	1.5220			-1.5220	15.09	x	x	8.4705	53.09
Mon	10/04/21	273.05758	1.14918	81	1.5809			-1.5809	14.86	x	x	8.5294	53.32
Tue	10/05/21	273.07577	1.14925	82	1.6005			-1.6005	14.79	x	x	8.5490	53.39
Wed	10/06/21	273.09397	1.14933	83	1.6201			-1.6201	14.71	x	x	8.5686	53.47
Thu	10/07/21	273.11216	1.14941	84	1.6398			-1.6398	14.63	x	x	8.5883	53.55
Fri	10/08/21	273.13035	1.14948	85	1.6594			-1.6594	14.56	x	x	8.6079	53.62
Mon	10/11/21	273.18494	1.14971	88	1.7183			-1.7183	14.33	x	x	8.6668	53.85
Tue	10/12/21	273.20313	1.14979	89	1.7380			-1.7380	14.25	x	x	8.6865	53.93
Wed	10/13/21	273.22132	1.14987	90	1.7576			-1.7576	14.17	x	x	8.7061	54.01
Thu	10/14/21	273.23952	1.14994	91	1.7773			-1.7773	14.10	x	x	8.7258	54.08
Fri	10/15/21	273.25771	1.15002	92	1.7969			-1.7969	14.02	x	x	8.7454	54.16
Mon	10/18/21	273.31229	1.15025	95	1.8559			-1.8559	13.79	x	x	8.8044	54.39
Tue	10/19/21	273.33048	1.15033	96	1.8755			-1.8755	13.71	x	x	8.8240	54.47
Wed	10/20/21	273.34868	1.15040	97	1.8952			-1.8952	13.64	x	x	8.8437	54.54
Thu	10/21/21	273.36687	1.15048	98	1.9149			-1.9149	13.56	x	x	8.8634	54.62
Fri	10/22/21	273.38506	1.15056	99	1.9345			-1.9345	13.48	x	x	8.8830	54.70
Mon	10/25/21	273.43965	1.15079	102	1.9936			-1.9936	13.25	x	x	8.9421	54.93
Tue	10/26/21	273.45784	1.15086	103	2.0132			-2.0132	13.18	x	x	8.9617	55.00
Wed	10/27/21	273.47603	1.15094	104	2.0329			-2.0329	13.10	x	x	8.9814	55.08
Thu	10/28/21	273.49423	1.15102	105	2.0526			-2.0526	13.02	x	x	9.0011	55.16
Fri	10/29/21	273.51242	1.15109	106	2.0723			-2.0723	12.95	x	x	9.0208	55.23
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	1.15132	109	2.1313			-2.1313	12.72	x	x	9.0798	55.46
Tue	11/02/21	273.59177	1.15143	110	2.1511			-2.1511	12.61	x	x	9.0996	55.57
Wed	11/03/21	273.61653	1.15153	111	2.1709			-2.1709	12.51	x	x	9.1194	55.67
Thu	11/04/21	273.64130	1.15163	112	2.1906			-2.1906	12.41	x	x	9.1391	55.77
Fri	11/05/21	273.66607	1.15174	113	2.2104			-2.2104	12.30	x	x	9.1589	55.88
Mon	11/08/21	273.74037	1.15205	116	2.2697			-2.2697	11.99	x	x	9.2182	56.19
Tue	11/09/21	273.76513	1.15216	117	2.2894			-2.2894	11.88	x	x	9.2379	56.30
Wed	11/10/21	273.78990	1.15226	118	2.3092			-2.3092	11.78	x	x	9.2577	56.40
Thu	11/11/21	273.81467	1.15236	119	2.3290			-2.3290	11.68	x	x	9.2775	56.50
Fri	11/12/21	273.83943	1.15247	120	2.3488			-2.3488	11.57	x	x	9.2973	56.61
Mon	11/15/21	273.91373	1.15278	123	2.4082			-2.4082	11.26	x	x	9.3567	56.92
Tue	11/16/21	273.93850	1.15289	124	2.4280			-2.4280	11.15	x	x	9.3765	57.03
Wed	11/17/21	273.96327	1.15299	125	2.4478			-2.4478	11.05	x	x	9.3963	57.13
Thu	11/18/21	273.98803	1.15309	126	2.4675			-2.4675	10.95	x	x	9.4160	57.23
Fri	11/19/21	274.01280	1.15320	127	2.4874			-2.4874	10.84	x	x	9.4359	57.34
Mon	11/22/21	274.08710	1.15351	130	2.5468			-2.5468	10.53	x	x	9.4953	57.65
Tue	11/23/21	274.11187	1.15361	131	2.5666			-2.5666	10.43	x	x	9.5151	57.75
Wed	11/24/21	274.13663	1.15372	132	2.5865			-2.5865	10.32	x	x	9.5350	57.86
Thu	11/25/21	274.16140	1.15382	133	2.6063			-2.6063	10.22	x	x	9.5548	57.96
Fri	11/26/21	274.18617	1.15393	134	2.6261			-2.6261	10.11	x	x	9.5746	58.07
Mon	11/29/21	274.26047	1.15424	137	2.6856			-2.6856	9.80	x	x	9.6341	58.38
Tue	11/30/21	274.28523	1.15434	138	2.7055			-2.7055	9.70	x	x	9.6540	58.48
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	1.15445	139	2.7253			-2.7253	9.59	x	x	9.6738	58.59
Thu	12/02/21	274.38352	1.15476	140	2.7457			-2.7457	9.28	x	x	9.6942	58.90
Fri	12/03/21	274.45703	1.15507	141	2.7660			-2.7660	8.97	x	x	9.7145	59.21
Mon	12/06/21	274.67758	1.15600	144	2.8272			-2.8272	8.04	x	x	9.7757	60.14
Tue	12/07/21	274.75110	1.15630	145	2.8475			-2.8475	7.74	x	x	9.7960	60.44
Wed	12/08/21	274.82461	1.15661	146	2.8680			-2.8680	7.43	x	x	9.8165	60.75
Thu	12/09/21	274.89813	1.15692	147	2.8884			-2.8884	7.12	x	x	9.8369	61.06
Fri	12/10/21	274.97165	1.15723	148	2.9088			-2.9088	6.81	x	x	9.8573	61.37
Mon	12/13/21	275.19219	1.15816	151	2.9701			-2.9701	5.88	x	x	9.9186	62.30
Tue	12/14/21	275.26571	1.15847	152	2.9906			-2.9906	5.57	x	x	9.9391	62.61
Wed	12/15/21	275.33923	1.15878	153	3.0111			-3.0111	5.26	x	x	9.9596	62.92
Thu	12/16/21	275.41274	1.15909	154	3.0316			-3.0316	4.95	x	x	9.9801	63.23
Fri	12/17/21	275.48626	1.15940	155	3.0521			-3.0521	4.64	x	x	10.0006	63.54
Mon	12/20/21	275.70681	1.16033	158	3.1137			-3.1137	3.71	x	x	10.0622	64.47
Tue	12/21/21	275.78032	1.16064	159	3.1342			-3.1342	3.40	x	x	10.0827	64.78
Wed	12/22/21	275.85384	1.16095	160	3.1548			-3.1548	3.09	x	x	10.1033	65.09
Thu	12/23/21	275.92735	1.16126	161	3.1753			-3.1753	2.78	x	x	10.1238	65.40
Fri	12/24/21	276.00087	1.16156	162	3.1959			-3.1959	2.48	x	x	10.1444	65.70
Mon	12/27/21	276.22142	1.16249	165	3.2577			-3.2577	1.55	x	x	10.2062	66.63
Tue	12/28/21	276.29494	1.16280	166	3.2783			-3.2783	1.24	x	x	10.2268	66.94
Wed	12/29/21	276.36845	1.16311	167	3.2989			-3.2989	0.93	x	x	10.2474	67.25
Thu	12/30/21	276.44197	1.16342	168	3.3195			-3.3195	0.62	x	x	10.2680	67.56
Fri	12/31/21	276.51548	1.16373	169	3.3402			-3.3402	0.31	x	x	10.2887	67.87
Sat	01/01/22	276.58900	1.16404

Generated 12/10/21 10:13