1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/21 (184 days)	$5.2789
Dated Date	February 15, 2018	Interest 08/15/21 (181 days)	$5.4811
Ref CPI on Dated Date	246.59650	Interest Total	$10.7600
Original Issue Date	February 28, 2018	Interest 02/15/22 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	01/01/21	260.38800	1.05593	139	3.9884	x	x	6.7716	65.70			3.9884	0.00
Mon	01/04/21	260.37261	1.05586	142	4.0742	x	x	6.6858	65.77			4.0742	-0.07
Tue	01/05/21	260.36748	1.05584	143	4.1029	x	x	6.6571	65.79			4.1029	-0.09
Wed	01/06/21	260.36235	1.05582	144	4.1315	x	x	6.6285	65.81			4.1315	-0.11
Thu	01/07/21	260.35723	1.05580	145	4.1601	x	x	6.5999	65.83			4.1601	-0.13
Fri	01/08/21	260.35210	1.05578	146	4.1887	x	x	6.5713	65.85			4.1887	-0.15
Mon	01/11/21	260.33671	1.05572	149	4.2745	x	x	6.4855	65.91			4.2745	-0.21
Tue	01/12/21	260.33158	1.05570	150	4.3031	x	x	6.4569	65.93			4.3031	-0.23
Wed	01/13/21	260.32645	1.05568	151	4.3317	x	x	6.4283	65.95			4.3317	-0.25
Thu	01/14/21	260.32132	1.05566	152	4.3603	x	x	6.3997	65.97			4.3603	-0.27
Fri	01/15/21	260.31619	1.05564	153	4.3889	x	x	6.3711	65.99			4.3889	-0.29
Mon	01/18/21	260.30081	1.05557	156	4.4747	x	x	6.2853	66.06			4.4747	-0.36
Tue	01/19/21	260.29568	1.05555	157	4.5033	x	x	6.2567	66.08			4.5033	-0.38
Wed	01/20/21	260.29055	1.05553	158	4.5319	x	x	6.2281	66.10			4.5319	-0.40
Thu	01/21/21	260.28542	1.05551	159	4.5605	x	x	6.1995	66.12			4.5605	-0.42
Fri	01/22/21	260.28029	1.05549	160	4.5891	x	x	6.1709	66.14			4.5891	-0.44
Mon	01/25/21	260.26490	1.05543	163	4.6749	x	x	6.0851	66.20			4.6749	-0.50
Tue	01/26/21	260.25977	1.05541	164	4.7035	x	x	6.0565	66.22			4.7035	-0.52
Wed	01/27/21	260.25465	1.05539	165	4.7320	x	x	6.0280	66.24			4.7320	-0.54
Thu	01/28/21	260.24952	1.05537	166	4.7606	x	x	5.9994	66.26			4.7606	-0.56
Fri	01/29/21	260.24439	1.05535	167	4.7892	x	x	5.9708	66.28			4.7892	-0.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/01/21	260.22900	1.05528	170	4.8749	x	x	5.8851	66.35			4.8749	-0.65
Tue	02/02/21	260.23775	1.05532	171	4.9038	x	x	5.8562	66.31			4.9038	-0.61
Wed	02/03/21	260.24650	1.05535	172	4.9326	x	x	5.8274	66.28			4.9326	-0.58
Thu	02/04/21	260.25525	1.05539	173	4.9615	x	x	5.7985	66.24			4.9615	-0.54
Fri	02/05/21	260.26400	1.05542	174	4.9903	x	x	5.7697	66.21			4.9903	-0.51
Mon	02/08/21	260.29025	1.05553	177	5.0769	x	x	5.6831	66.10			5.0769	-0.40
Tue	02/09/21	260.29900	1.05557	178	5.1057	x	x	5.6543	66.06			5.1057	-0.36
Wed	02/10/21	260.30775	1.05560	179	5.1346	x	x	5.6254	66.03			5.1346	-0.33
Thu	02/11/21	260.31650	1.05564	180	5.1635	x	x	5.5965	65.99			5.1635	-0.29
Fri	02/12/21	260.32525	1.05567	181	5.1923	x	x	5.5677	65.96			5.1923	-0.26
Mon	02/15/21	260.35150	1.05578	0	0.0000		x	5.4811	65.85	x		5.2789	-0.15
Tue	02/16/21	260.36025	1.05581	1	0.0292		x	5.4519	65.82	x		5.3081	-0.12
Wed	02/17/21	260.36900	1.05585	2	0.0583		x	5.4228	65.78	x		5.3372	-0.08
Thu	02/18/21	260.37775	1.05589	3	0.0875		x	5.3936	65.74	x		5.3664	-0.04
Fri	02/19/21	260.38650	1.05592	4	0.1167		x	5.3644	65.71	x		5.3956	-0.01
Mon	02/22/21	260.41275	1.05603	7	0.2042		x	5.2769	65.60	x		5.4831	0.10
Tue	02/23/21	260.42150	1.05606	8	0.2334		x	5.2477	65.57	x		5.5123	0.13
Wed	02/24/21	260.43025	1.05610	9	0.2626		x	5.2185	65.53	x		5.5415	0.17
Thu	02/25/21	260.43900	1.05613	10	0.2917		x	5.1894	65.50	x		5.5706	0.20
Fri	02/26/21	260.44775	1.05617	11	0.3209		x	5.1602	65.46	x		5.5998	0.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/01/21	260.47400	1.05628	14	0.4085		x	5.0726	65.35	x		5.6874	0.35
Tue	03/02/21	260.50974	1.05642	15	0.4377		x	5.0434	65.21	x		5.7166	0.49
Wed	03/03/21	260.54548	1.05657	16	0.4670		x	5.0141	65.06	x		5.7459	0.64
Thu	03/04/21	260.58123	1.05671	17	0.4962		x	4.9849	64.92	x		5.7751	0.78
Fri	03/05/21	260.61697	1.05686	18	0.5255		x	4.9556	64.77	x		5.8044	0.93
Mon	03/08/21	260.72419	1.05729	21	0.6133		x	4.8678	64.34	x		5.8922	1.36
Tue	03/09/21	260.75994	1.05744	22	0.6426		x	4.8385	64.19	x		5.9215	1.51
Wed	03/10/21	260.79568	1.05758	23	0.6719		x	4.8092	64.05	x		5.9508	1.65
Thu	03/11/21	260.83142	1.05773	24	0.7013		x	4.7798	63.90	x		5.9802	1.80
Fri	03/12/21	260.86716	1.05787	25	0.7306		x	4.7505	63.76	x		6.0095	1.94
Mon	03/15/21	260.97439	1.05831	28	0.8186		x	4.6625	63.32	x		6.0975	2.38
Tue	03/16/21	261.01013	1.05845	29	0.8479		x	4.6332	63.18	x		6.1268	2.52
Wed	03/17/21	261.04587	1.05860	30	0.8773		x	4.6038	63.03	x		6.1562	2.67
Thu	03/18/21	261.08161	1.05874	31	0.9067		x	4.5744	62.89	x		6.1856	2.81
Fri	03/19/21	261.11735	1.05889	32	0.9360		x	4.5451	62.74	x		6.2149	2.96
Mon	03/22/21	261.22458	1.05932	35	1.0242		x	4.4569	62.31	x		6.3031	3.39
Tue	03/23/21	261.26032	1.05946	36	1.0536		x	4.4275	62.17	x		6.3325	3.53
Wed	03/24/21	261.29606	1.05961	37	1.0830		x	4.3981	62.02	x		6.3619	3.68
Thu	03/25/21	261.33181	1.05975	38	1.1124		x	4.3687	61.88	x		6.3913	3.82
Fri	03/26/21	261.36755	1.05990	39	1.1419		x	4.3392	61.73	x		6.4208	3.97
Mon	03/29/21	261.47477	1.06033	42	1.2302		x	4.2509	61.30	x		6.5091	4.40
Tue	03/30/21	261.51052	1.06048	43	1.2597		x	4.2214	61.15	x		6.5386	4.55
Wed	03/31/21	261.54626	1.06062	44	1.2892		x	4.1919	61.01	x		6.5681	4.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	04/01/21	261.58200	1.06077	45	1.3186		x	4.1625	60.86	x		6.5975	4.84
Fri	04/02/21	261.62973	1.06096	46	1.3482		x	4.1329	60.67	x		6.6271	5.03
Mon	04/05/21	261.77293	1.06154	49	1.4369		x	4.0442	60.09	x		6.7158	5.61
Tue	04/06/21	261.82067	1.06174	50	1.4665		x	4.0146	59.89	x		6.7454	5.81
Wed	04/07/21	261.86840	1.06193	51	1.4961		x	3.9850	59.70	x		6.7750	6.00
Thu	04/08/21	261.91613	1.06212	52	1.5257		x	3.9554	59.51	x		6.8046	6.19
Fri	04/09/21	261.96387	1.06232	53	1.5553		x	3.9258	59.31	x		6.8342	6.39
Mon	04/12/21	262.10707	1.06290	56	1.6443		x	3.8368	58.73	x		6.9232	6.97
Tue	04/13/21	262.15480	1.06309	57	1.6739		x	3.8072	58.54	x		6.9528	7.16
Wed	04/14/21	262.20253	1.06329	58	1.7036		x	3.7775	58.34	x		6.9825	7.36
Thu	04/15/21	262.25027	1.06348	59	1.7333		x	3.7478	58.15	x		7.0122	7.55
Fri	04/16/21	262.29800	1.06367	60	1.7630		x	3.7181	57.96	x		7.0419	7.74
Mon	04/19/21	262.44120	1.06425	63	1.8521		x	3.6290	57.38	x		7.1310	8.32
Tue	04/20/21	262.48893	1.06445	64	1.8819		x	3.5992	57.18	x		7.1608	8.52
Wed	04/21/21	262.53667	1.06464	65	1.9116		x	3.5695	56.99	x		7.1905	8.71
Thu	04/22/21	262.58440	1.06483	66	1.9414		x	3.5397	56.80	x		7.2203	8.90
Fri	04/23/21	262.63213	1.06503	67	1.9712		x	3.5099	56.60	x		7.2501	9.10
Mon	04/26/21	262.77533	1.06561	70	2.0606		x	3.4205	56.02	x		7.3395	9.68
Tue	04/27/21	262.82307	1.06580	71	2.0904		x	3.3907	55.83	x		7.3693	9.87
Wed	04/28/21	262.87080	1.06600	72	2.1202		x	3.3609	55.63	x		7.3991	10.07
Thu	04/29/21	262.91853	1.06619	73	2.1501		x	3.3310	55.44	x		7.4290	10.26
Fri	04/30/21	262.96627	1.06638	74	2.1799		x	3.3012	55.25	x		7.4588	10.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/03/21	263.13419	1.06706	77	2.2697		x	3.2114	54.57	x		7.5486	11.13
Tue	05/04/21	263.19429	1.06731	78	2.2997		x	3.1814	54.32	x		7.5786	11.38
Wed	05/05/21	263.25439	1.06755	79	2.3297		x	3.1514	54.08	x		7.6086	11.62
Thu	05/06/21	263.31448	1.06779	80	2.3598		x	3.1213	53.84	x		7.6387	11.86
Fri	05/07/21	263.37458	1.06804	81	2.3898		x	3.0913	53.59	x		7.6687	12.11
Mon	05/10/21	263.55487	1.06877	84	2.4800		x	3.0011	52.86	x		7.7589	12.84
Tue	05/11/21	263.61497	1.06901	85	2.5101		x	2.9710	52.62	x		7.7890	13.08
Wed	05/12/21	263.67506	1.06926	86	2.5402		x	2.9409	52.37	x		7.8191	13.33
Thu	05/13/21	263.73516	1.06950	87	2.5703		x	2.9108	52.13	x		7.8492	13.57
Fri	05/14/21	263.79526	1.06974	88	2.6005		x	2.8806	51.89	x		7.8794	13.81
Mon	05/17/21	263.97555	1.07048	91	2.6910		x	2.7901	51.15	x		7.9699	14.55
Tue	05/18/21	264.03565	1.07072	92	2.7212		x	2.7599	50.91	x		8.0001	14.79
Wed	05/19/21	264.09574	1.07096	93	2.7514		x	2.7297	50.67	x		8.0303	15.03
Thu	05/20/21	264.15584	1.07121	94	2.7816		x	2.6995	50.42	x		8.0605	15.28
Fri	05/21/21	264.21594	1.07145	95	2.8118		x	2.6693	50.18	x		8.0907	15.52
Mon	05/24/21	264.39623	1.07218	98	2.9026		x	2.5785	49.45	x		8.1815	16.25
Tue	05/25/21	264.45632	1.07243	99	2.9329		x	2.5482	49.20	x		8.2118	16.50
Wed	05/26/21	264.51642	1.07267	100	2.9632		x	2.5179	48.96	x		8.2421	16.74
Thu	05/27/21	264.57652	1.07291	101	2.9935		x	2.4876	48.72	x		8.2724	16.98
Fri	05/28/21	264.63661	1.07316	102	3.0238		x	2.4573	48.47	x		8.3027	17.23
Mon	05/31/21	264.81690	1.07389	105	3.1149		x	2.3662	47.74	x		8.3938	17.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	06/01/21	264.87700	1.07413	106	3.1452		x	2.3359	47.50	x		8.4241	18.20
Wed	06/02/21	264.94957	1.07443	107	3.1758		x	2.3053	47.20	x		8.4547	18.50
Thu	06/03/21	265.02213	1.07472	108	3.2063		x	2.2748	46.91	x		8.4852	18.79
Fri	06/04/21	265.09470	1.07501	109	3.2369		x	2.2442	46.62	x		8.5158	19.08
Mon	06/07/21	265.31240	1.07590	112	3.3288		x	2.1523	45.73	x		8.6077	19.97
Tue	06/08/21	265.38497	1.07619	113	3.3594		x	2.1217	45.44	x		8.6383	20.26
Wed	06/09/21	265.45753	1.07649	114	3.3901		x	2.0910	45.14	x		8.6690	20.56
Thu	06/10/21	265.53010	1.07678	115	3.4207		x	2.0604	44.85	x		8.6996	20.85
Fri	06/11/21	265.60267	1.07707	116	3.4514		x	2.0297	44.56	x		8.7303	21.14
Mon	06/14/21	265.82037	1.07796	119	3.5436		x	1.9375	43.67	x		8.8225	22.03
Tue	06/15/21	265.89293	1.07825	120	3.5743		x	1.9068	43.38	x		8.8532	22.32
Wed	06/16/21	265.96550	1.07855	121	3.6051		x	1.8760	43.08	x		8.8840	22.62
Thu	06/17/21	266.03807	1.07884	122	3.6359		x	1.8452	42.79	x		8.9148	22.91
Fri	06/18/21	266.11063	1.07913	123	3.6667		x	1.8144	42.50	x		8.9456	23.20
Mon	06/21/21	266.32833	1.08002	126	3.7592		x	1.7219	41.61	x		9.0381	24.09
Tue	06/22/21	266.40090	1.08031	127	3.7900		x	1.6911	41.32	x		9.0689	24.38
Wed	06/23/21	266.47347	1.08061	128	3.8209		x	1.6602	41.02	x		9.0998	24.68
Thu	06/24/21	266.54603	1.08090	129	3.8518		x	1.6293	40.73	x		9.1307	24.97
Fri	06/25/21	266.61860	1.08119	130	3.8827		x	1.5984	40.44	x		9.1616	25.26
Mon	06/28/21	266.83630	1.08208	133	3.9756		x	1.5055	39.55	x		9.2545	26.15
Tue	06/29/21	266.90887	1.08237	134	4.0066		x	1.4745	39.26	x		9.2855	26.44
Wed	06/30/21	266.98143	1.08267	135	4.0376		x	1.4435	38.96	x		9.3165	26.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	07/01/21	267.05400	1.08296	136	4.0686		x	1.4125	38.67	x		9.3475	27.03
Fri	07/02/21	267.12306	1.08324	137	4.0996		x	1.3815	38.39	x		9.3785	27.31
Mon	07/05/21	267.33026	1.08408	140	4.1926		x	1.2885	37.55	x		9.4715	28.15
Tue	07/06/21	267.39932	1.08436	141	4.2236		x	1.2575	37.27	x		9.5025	28.43
Wed	07/07/21	267.46839	1.08464	142	4.2547		x	1.2264	36.99	x		9.5336	28.71
Thu	07/08/21	267.53745	1.08492	143	4.2857		x	1.1954	36.71	x		9.5646	28.99
Fri	07/09/21	267.60652	1.08520	144	4.3168		x	1.1643	36.43	x		9.5957	29.27
Mon	07/12/21	267.81371	1.08604	147	4.4102		x	1.0709	35.59	x		9.6891	30.11
Tue	07/13/21	267.88277	1.08632	148	4.4413		x	1.0398	35.31	x		9.7202	30.39
Wed	07/14/21	267.95184	1.08660	149	4.4725		x	1.0086	35.03	x		9.7514	30.67
Thu	07/15/21	268.02090	1.08688	150	4.5036		x	0.9775	34.75	x		9.7825	30.95
Fri	07/16/21	268.08997	1.08716	151	4.5348		x	0.9463	34.47	x		9.8137	31.23
Mon	07/19/21	268.29716	1.08800	154	4.6285		x	0.8526	33.63	x		9.9074	32.07
Tue	07/20/21	268.36623	1.08828	155	4.6598		x	0.8213	33.35	x		9.9387	32.35
Wed	07/21/21	268.43529	1.08856	156	4.6910		x	0.7901	33.07	x		9.9699	32.63
Thu	07/22/21	268.50435	1.08884	157	4.7223		x	0.7588	32.79	x		10.0012	32.91
Fri	07/23/21	268.57342	1.08912	158	4.7536		x	0.7275	32.51	x		10.0325	33.19
Mon	07/26/21	268.78061	1.08996	161	4.8476		x	0.6335	31.67	x		10.1265	34.03
Tue	07/27/21	268.84968	1.09024	162	4.8790		x	0.6021	31.39	x		10.1579	34.31
Wed	07/28/21	268.91874	1.09052	163	4.9104		x	0.5707	31.11	x		10.1893	34.59
Thu	07/29/21	268.98781	1.09080	164	4.9417		x	0.5394	30.83	x		10.2206	34.87
Fri	07/30/21	269.05687	1.09108	165	4.9732		x	0.5079	30.55	x		10.2521	35.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/02/21	269.27568	1.09197	168	5.0677		x	0.4134	29.66	x		10.3466	36.04
Tue	08/03/21	269.35635	1.09230	169	5.0994		x	0.3817	29.33	x		10.3783	36.37
Wed	08/04/21	269.43703	1.09262	170	5.1311		x	0.3500	29.01	x		10.4100	36.69
Thu	08/05/21	269.51771	1.09295	171	5.1628		x	0.3183	28.68	x		10.4417	37.02
Fri	08/06/21	269.59839	1.09328	172	5.1946		x	0.2865	28.35	x		10.4735	37.35
Mon	08/09/21	269.84042	1.09426	175	5.2899		x	0.1912	27.37	x		10.5688	38.33
Tue	08/10/21	269.92110	1.09459	176	5.3218		x	0.1593	27.04	x		10.6007	38.66
Wed	08/11/21	270.00177	1.09491	177	5.3536		x	0.1275	26.72	x		10.6325	38.98
Thu	08/12/21	270.08245	1.09524	178	5.3854		x	0.0957	26.39	x		10.6643	39.31
Fri	08/13/21	270.16313	1.09557	179	5.4173		x	0.0638	26.06	x		10.6962	39.64
Sun	08/15/21	270.32448	1.09622	0	0.0000			0.0000	25.41	x	x	10.7600	40.29
Mon	08/16/21	270.40516	1.09655	1	0.0298			-0.0298	25.08	x	x	10.7898	40.62
Tue	08/17/21	270.48584	1.09688	2	0.0596			-0.0596	24.75	x	x	10.8196	40.95
Wed	08/18/21	270.56652	1.09720	3	0.0894			-0.0894	24.43	x	x	10.8494	41.27
Thu	08/19/21	270.64719	1.09753	4	0.1193			-0.1193	24.10	x	x	10.8793	41.60
Fri	08/20/21	270.72787	1.09786	5	0.1492			-0.1492	23.77	x	x	10.9092	41.93
Mon	08/23/21	270.96990	1.09884	8	0.2389			-0.2389	22.79	x	x	10.9989	42.91
Tue	08/24/21	271.05058	1.09917	9	0.2688			-0.2688	22.46	x	x	11.0288	43.24
Wed	08/25/21	271.13126	1.09949	10	0.2988			-0.2988	22.14	x	x	11.0588	43.56
Thu	08/26/21	271.21194	1.09982	11	0.3288			-0.3288	21.81	x	x	11.0888	43.89
Fri	08/27/21	271.29261	1.10015	12	0.3587			-0.3587	21.48	x	x	11.1187	44.22
Mon	08/30/21	271.53465	1.10113	15	0.4488			-0.4488	20.50	x	x	11.2088	45.20
Tue	08/31/21	271.61532	1.10146	16	0.4789			-0.4789	20.17	x	x	11.2389	45.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	09/01/21	271.69600	1.10178	17	0.5090			-0.5090	19.85	x	x	11.2690	45.85
Thu	09/02/21	271.73957	1.10196	18	0.5390			-0.5390	19.67	x	x	11.2990	46.03
Fri	09/03/21	271.78313	1.10214	19	0.5690			-0.5690	19.49	x	x	11.3290	46.21
Mon	09/06/21	271.91383	1.10267	22	0.6592			-0.6592	18.96	x	x	11.4192	46.74
Tue	09/07/21	271.95740	1.10284	23	0.6893			-0.6893	18.79	x	x	11.4493	46.91
Wed	09/08/21	272.00097	1.10302	24	0.7194			-0.7194	18.61	x	x	11.4794	47.09
Thu	09/09/21	272.04453	1.10320	25	0.7495			-0.7495	18.43	x	x	11.5095	47.27
Fri	09/10/21	272.08810	1.10337	26	0.7796			-0.7796	18.26	x	x	11.5396	47.44
Mon	09/13/21	272.21880	1.10390	29	0.8699			-0.8699	17.73	x	x	11.6299	47.97
Tue	09/14/21	272.26237	1.10408	30	0.9001			-0.9001	17.55	x	x	11.6601	48.15
Wed	09/15/21	272.30593	1.10426	31	0.9302			-0.9302	17.37	x	x	11.6902	48.33
Thu	09/16/21	272.34950	1.10443	32	0.9604			-0.9604	17.20	x	x	11.7204	48.50
Fri	09/17/21	272.39307	1.10461	33	0.9905			-0.9905	17.02	x	x	11.7505	48.68
Mon	09/20/21	272.52377	1.10514	36	1.0811			-1.0811	16.49	x	x	11.8411	49.21
Tue	09/21/21	272.56733	1.10532	37	1.1113			-1.1113	16.31	x	x	11.8713	49.39
Wed	09/22/21	272.61090	1.10549	38	1.1415			-1.1415	16.14	x	x	11.9015	49.56
Thu	09/23/21	272.65447	1.10567	39	1.1718			-1.1718	15.96	x	x	11.9318	49.74
Fri	09/24/21	272.69803	1.10585	40	1.2020			-1.2020	15.78	x	x	11.9620	49.92
Mon	09/27/21	272.82873	1.10638	43	1.2928			-1.2928	15.25	x	x	12.0528	50.45
Tue	09/28/21	272.87230	1.10655	44	1.3230			-1.3230	15.08	x	x	12.0830	50.62
Wed	09/29/21	272.91587	1.10673	45	1.3533			-1.3533	14.90	x	x	12.1133	50.80
Thu	09/30/21	272.95943	1.10691	46	1.3836			-1.3836	14.72	x	x	12.1436	50.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	10/01/21	273.00300	1.10708	47	1.4139			-1.4139	14.55	x	x	12.1739	51.15
Mon	10/04/21	273.05758	1.10731	50	1.5045			-1.5045	14.32	x	x	12.2645	51.38
Tue	10/05/21	273.07577	1.10738	51	1.5347			-1.5347	14.25	x	x	12.2947	51.45
Wed	10/06/21	273.09397	1.10745	52	1.5649			-1.5649	14.18	x	x	12.3249	51.52
Thu	10/07/21	273.11216	1.10753	53	1.5951			-1.5951	14.10	x	x	12.3551	51.60
Fri	10/08/21	273.13035	1.10760	54	1.6253			-1.6253	14.03	x	x	12.3853	51.67
Mon	10/11/21	273.18494	1.10782	57	1.7159			-1.7159	13.81	x	x	12.4759	51.89
Tue	10/12/21	273.20313	1.10790	58	1.7461			-1.7461	13.73	x	x	12.5061	51.97
Wed	10/13/21	273.22132	1.10797	59	1.7764			-1.7764	13.66	x	x	12.5364	52.04
Thu	10/14/21	273.23952	1.10804	60	1.8066			-1.8066	13.59	x	x	12.5666	52.11
Fri	10/15/21	273.25771	1.10812	61	1.8368			-1.8368	13.51	x	x	12.5968	52.19
Mon	10/18/21	273.31229	1.10834	64	1.9275			-1.9275	13.29	x	x	12.6875	52.41
Tue	10/19/21	273.33048	1.10841	65	1.9578			-1.9578	13.22	x	x	12.7178	52.48
Wed	10/20/21	273.34868	1.10849	66	1.9881			-1.9881	13.14	x	x	12.7481	52.56
Thu	10/21/21	273.36687	1.10856	67	2.0183			-2.0183	13.07	x	x	12.7783	52.63
Fri	10/22/21	273.38506	1.10863	68	2.0486			-2.0486	13.00	x	x	12.8086	52.70
Mon	10/25/21	273.43965	1.10885	71	2.1394			-2.1394	12.78	x	x	12.8994	52.92
Tue	10/26/21	273.45784	1.10893	72	2.1696			-2.1696	12.70	x	x	12.9296	53.00
Wed	10/27/21	273.47603	1.10900	73	2.1999			-2.1999	12.63	x	x	12.9599	53.07
Thu	10/28/21	273.49423	1.10908	74	2.2302			-2.2302	12.55	x	x	12.9902	53.15
Fri	10/29/21	273.51242	1.10915	75	2.2605			-2.2605	12.48	x	x	13.0205	53.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/01/21	273.56700	1.10937	78	2.3514			-2.3514	12.26	x	x	13.1114	53.44
Tue	11/02/21	273.59177	1.10947	79	2.3817			-2.3817	12.16	x	x	13.1417	53.54
Wed	11/03/21	273.61653	1.10957	80	2.4121			-2.4121	12.06	x	x	13.1721	53.64
Thu	11/04/21	273.64130	1.10967	81	2.4425			-2.4425	11.96	x	x	13.2025	53.74
Fri	11/05/21	273.66607	1.10977	82	2.4729			-2.4729	11.86	x	x	13.2329	53.84
Mon	11/08/21	273.74037	1.11007	85	2.5640			-2.5640	11.56	x	x	13.3240	54.14
Tue	11/09/21	273.76513	1.11017	86	2.5944			-2.5944	11.46	x	x	13.3544	54.24
Wed	11/10/21	273.78990	1.11027	87	2.6248			-2.6248	11.36	x	x	13.3848	54.34
Thu	11/11/21	273.81467	1.11038	88	2.6553			-2.6553	11.25	x	x	13.4153	54.45
Fri	11/12/21	273.83943	1.11048	89	2.6857			-2.6857	11.15	x	x	13.4457	54.55
Mon	11/15/21	273.91373	1.11078	92	2.7770			-2.7770	10.85	x	x	13.5370	54.85
Tue	11/16/21	273.93850	1.11088	93	2.8074			-2.8074	10.75	x	x	13.5674	54.95
Wed	11/17/21	273.96327	1.11098	94	2.8378			-2.8378	10.65	x	x	13.5978	55.05
Thu	11/18/21	273.98803	1.11108	95	2.8683			-2.8683	10.55	x	x	13.6283	55.15
Fri	11/19/21	274.01280	1.11118	96	2.8987			-2.8987	10.45	x	x	13.6587	55.25
Mon	11/22/21	274.08710	1.11148	99	2.9901			-2.9901	10.15	x	x	13.7501	55.55
Tue	11/23/21	274.11187	1.11158	100	3.0206			-3.0206	10.05	x	x	13.7806	55.65
Wed	11/24/21	274.13663	1.11168	101	3.0511			-3.0511	9.95	x	x	13.8111	55.75
Thu	11/25/21	274.16140	1.11178	102	3.0816			-3.0816	9.85	x	x	13.8416	55.85
Fri	11/26/21	274.18617	1.11188	103	3.1121			-3.1121	9.75	x	x	13.8721	55.95
Mon	11/29/21	274.26047	1.11218	106	3.2036			-3.2036	9.45	x	x	13.9636	56.25
Tue	11/30/21	274.28523	1.11228	107	3.2341			-3.2341	9.35	x	x	13.9941	56.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	12/01/21	274.31000	1.11238	108	3.2646			-3.2646	9.25	x	x	14.0246	56.45
Thu	12/02/21	274.38352	1.11268	109	3.2957			-3.2957	8.95	x	x	14.0557	56.75
Fri	12/03/21	274.45703	1.11298	110	3.3268			-3.3268	8.65	x	x	14.0868	57.05
Mon	12/06/21	274.67758	1.11387	113	3.4203			-3.4203	7.76	x	x	14.1803	57.94
Tue	12/07/21	274.75110	1.11417	114	3.4515			-3.4515	7.46	x	x	14.2115	58.24
Wed	12/08/21	274.82461	1.11447	115	3.4827			-3.4827	7.16	x	x	14.2427	58.54
Thu	12/09/21	274.89813	1.11477	116	3.5139			-3.5139	6.86	x	x	14.2739	58.84
Fri	12/10/21	274.97165	1.11507	117	3.5452			-3.5452	6.56	x	x	14.3052	59.14
Mon	12/13/21	275.19219	1.11596	120	3.6390			-3.6390	5.67	x	x	14.3990	60.03
Tue	12/14/21	275.26571	1.11626	121	3.6703			-3.6703	5.37	x	x	14.4303	60.33
Wed	12/15/21	275.33923	1.11656	122	3.7016			-3.7016	5.07	x	x	14.4616	60.63
Thu	12/16/21	275.41274	1.11686	123	3.7330			-3.7330	4.77	x	x	14.4930	60.93
Fri	12/17/21	275.48626	1.11715	124	3.7643			-3.7643	4.48	x	x	14.5243	61.22
Mon	12/20/21	275.70681	1.11805	127	3.8585			-3.8585	3.58	x	x	14.6185	62.12
Tue	12/21/21	275.78032	1.11835	128	3.8899			-3.8899	3.28	x	x	14.6499	62.42
Wed	12/22/21	275.85384	1.11864	129	3.9213			-3.9213	2.99	x	x	14.6813	62.71
Thu	12/23/21	275.92735	1.11894	130	3.9528			-3.9528	2.69	x	x	14.7128	63.01
Fri	12/24/21	276.00087	1.11924	131	3.9843			-3.9843	2.39	x	x	14.7443	63.31
Mon	12/27/21	276.22142	1.12014	134	4.0788			-4.0788	1.49	x	x	14.8388	64.21
Tue	12/28/21	276.29494	1.12043	135	4.1103			-4.1103	1.20	x	x	14.8703	64.50
Wed	12/29/21	276.36845	1.12073	136	4.1418			-4.1418	0.90	x	x	14.9018	64.80
Thu	12/30/21	276.44197	1.12103	137	4.1734			-4.1734	0.60	x	x	14.9334	65.10
Fri	12/31/21	276.51548	1.12133	138	4.2050			-4.2050	0.30	x	x	14.9650	65.40
Sat	01/01/22	276.58900	1.12163

Generated 12/10/21 10:13