0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/21 (184 days)	$3.8889
Dated Date	July 15, 2018	Interest 07/15/21 (181 days)	$4.0040
Ref CPI on Dated Date	251.01658	Interest Total	$7.8929
Original Issue Date	July 31, 2018	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	1.03733	170	3.5940	x	x	4.2989	64.55			3.5940	0.00
Mon	01/04/21	260.37261	1.03727	173	3.6572	x	x	4.2357	64.61			3.6572	-0.06
Tue	01/05/21	260.36748	1.03725	174	3.6783	x	x	4.2146	64.63			3.6783	-0.08
Wed	01/06/21	260.36235	1.03723	175	3.6994	x	x	4.1935	64.65			3.6994	-0.10
Thu	01/07/21	260.35723	1.03721	176	3.7204	x	x	4.1725	64.67			3.7204	-0.12
Fri	01/08/21	260.35210	1.03719	177	3.7415	x	x	4.1514	64.69			3.7415	-0.14
Mon	01/11/21	260.33671	1.03713	180	3.8047	x	x	4.0882	64.75			3.8047	-0.20
Tue	01/12/21	260.33158	1.03711	181	3.8258	x	x	4.0671	64.77			3.8258	-0.22
Wed	01/13/21	260.32645	1.03709	182	3.8468	x	x	4.0461	64.79			3.8468	-0.24
Thu	01/14/21	260.32132	1.03707	183	3.8679	x	x	4.0250	64.81			3.8679	-0.26
Fri	01/15/21	260.31619	1.03705	0	0.0000		x	4.0040	64.83	x		3.8889	-0.28
Mon	01/18/21	260.30081	1.03699	3	0.0645		x	3.9395	64.89	x		3.9534	-0.34
Tue	01/19/21	260.29568	1.03697	4	0.0859		x	3.9181	64.91	x		3.9748	-0.36
Wed	01/20/21	260.29055	1.03695	5	0.1074		x	3.8966	64.93	x		3.9963	-0.38
Thu	01/21/21	260.28542	1.03693	6	0.1289		x	3.8751	64.95	x		4.0178	-0.40
Fri	01/22/21	260.28029	1.03690	7	0.1504		x	3.8536	64.98	x		4.0393	-0.43
Mon	01/25/21	260.26490	1.03684	10	0.2148		x	3.7892	65.04	x		4.1037	-0.49
Tue	01/26/21	260.25977	1.03682	11	0.2363		x	3.7677	65.06	x		4.1252	-0.51
Wed	01/27/21	260.25465	1.03680	12	0.2578		x	3.7462	65.08	x		4.1467	-0.53
Thu	01/28/21	260.24952	1.03678	13	0.2792		x	3.7248	65.10	x		4.1681	-0.55
Fri	01/29/21	260.24439	1.03676	14	0.3007		x	3.7033	65.12	x		4.1896	-0.57
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	1.03670	17	0.3651		x	3.6389	65.18	x		4.2540	-0.63
Tue	02/02/21	260.23775	1.03674	18	0.3866		x	3.6174	65.14	x		4.2755	-0.59
Wed	02/03/21	260.24650	1.03677	19	0.4081		x	3.5959	65.11	x		4.2970	-0.56
Thu	02/04/21	260.25525	1.03681	20	0.4296		x	3.5744	65.07	x		4.3185	-0.52
Fri	02/05/21	260.26400	1.03684	21	0.4511		x	3.5529	65.04	x		4.3400	-0.49
Mon	02/08/21	260.29025	1.03694	24	0.5156		x	3.4884	64.94	x		4.4045	-0.39
Tue	02/09/21	260.29900	1.03698	25	0.5371		x	3.4669	64.90	x		4.4260	-0.35
Wed	02/10/21	260.30775	1.03701	26	0.5586		x	3.4454	64.87	x		4.4475	-0.32
Thu	02/11/21	260.31650	1.03705	27	0.5801		x	3.4239	64.83	x		4.4690	-0.28
Fri	02/12/21	260.32525	1.03708	28	0.6016		x	3.4024	64.80	x		4.4905	-0.25
Mon	02/15/21	260.35150	1.03719	31	0.6662		x	3.3378	64.69	x		4.5551	-0.14
Tue	02/16/21	260.36025	1.03722	32	0.6877		x	3.3163	64.66	x		4.5766	-0.11
Wed	02/17/21	260.36900	1.03726	33	0.7092		x	3.2948	64.62	x		4.5981	-0.07
Thu	02/18/21	260.37775	1.03729	34	0.7307		x	3.2733	64.59	x		4.6196	-0.04
Fri	02/19/21	260.38650	1.03733	35	0.7522		x	3.2518	64.55	x		4.6411	0.00
Mon	02/22/21	260.41275	1.03743	38	0.8168		x	3.1872	64.45	x		4.7057	0.10
Tue	02/23/21	260.42150	1.03747	39	0.8383		x	3.1657	64.41	x		4.7272	0.14
Wed	02/24/21	260.43025	1.03750	40	0.8598		x	3.1442	64.38	x		4.7487	0.17
Thu	02/25/21	260.43900	1.03754	41	0.8813		x	3.1227	64.34	x		4.7702	0.21
Fri	02/26/21	260.44775	1.03757	42	0.9029		x	3.1011	64.31	x		4.7918	0.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/01/21	260.47400	1.03768	45	0.9675		x	3.0365	64.20	x		4.8564	0.35
Tue	03/02/21	260.50974	1.03782	46	0.9891		x	3.0149	64.06	x		4.8780	0.49
Wed	03/03/21	260.54548	1.03796	47	1.0107		x	2.9933	63.92	x		4.8996	0.63
Thu	03/04/21	260.58123	1.03810	48	1.0324		x	2.9716	63.78	x		4.9213	0.77
Fri	03/05/21	260.61697	1.03825	49	1.0540		x	2.9500	63.63	x		4.9429	0.92
Mon	03/08/21	260.72419	1.03867	52	1.1190		x	2.8850	63.21	x		5.0079	1.34
Tue	03/09/21	260.75994	1.03882	53	1.1407		x	2.8633	63.06	x		5.0296	1.49
Wed	03/10/21	260.79568	1.03896	54	1.1624		x	2.8416	62.92	x		5.0513	1.63
Thu	03/11/21	260.83142	1.03910	55	1.1841		x	2.8199	62.78	x		5.0730	1.77
Fri	03/12/21	260.86716	1.03924	56	1.2057		x	2.7983	62.64	x		5.0946	1.91
Mon	03/15/21	260.97439	1.03967	59	1.2709		x	2.7331	62.21	x		5.1598	2.34
Tue	03/16/21	261.01013	1.03981	60	1.2926		x	2.7114	62.07	x		5.1815	2.48
Wed	03/17/21	261.04587	1.03995	61	1.3143		x	2.6897	61.93	x		5.2032	2.62
Thu	03/18/21	261.08161	1.04010	62	1.3360		x	2.6680	61.78	x		5.2249	2.77
Fri	03/19/21	261.11735	1.04024	63	1.3578		x	2.6462	61.64	x		5.2467	2.91
Mon	03/22/21	261.22458	1.04067	66	1.4230		x	2.5810	61.21	x		5.3119	3.34
Tue	03/23/21	261.26032	1.04081	67	1.4448		x	2.5592	61.07	x		5.3337	3.48
Wed	03/24/21	261.29606	1.04095	68	1.4665		x	2.5375	60.93	x		5.3554	3.62
Thu	03/25/21	261.33181	1.04109	69	1.4883		x	2.5157	60.79	x		5.3772	3.76
Fri	03/26/21	261.36755	1.04124	70	1.5101		x	2.4939	60.64	x		5.3990	3.91
Mon	03/29/21	261.47477	1.04166	73	1.5754		x	2.4286	60.22	x		5.4643	4.33
Tue	03/30/21	261.51052	1.04181	74	1.5973		x	2.4067	60.07	x		5.4862	4.48
Wed	03/31/21	261.54626	1.04195	75	1.6191		x	2.3849	59.93	x		5.5080	4.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	04/01/21	261.58200	1.04209	76	1.6409		x	2.3631	59.79	x		5.5298	4.76
Fri	04/02/21	261.62973	1.04228	77	1.6628		x	2.3412	59.60	x		5.5517	4.95
Mon	04/05/21	261.77293	1.04285	80	1.7285		x	2.2755	59.03	x		5.6174	5.52
Tue	04/06/21	261.82067	1.04304	81	1.7504		x	2.2536	58.84	x		5.6393	5.71
Wed	04/07/21	261.86840	1.04323	82	1.7723		x	2.2317	58.65	x		5.6612	5.90
Thu	04/08/21	261.91613	1.04342	83	1.7943		x	2.2097	58.46	x		5.6832	6.09
Fri	04/09/21	261.96387	1.04361	84	1.8162		x	2.1878	58.27	x		5.7051	6.28
Mon	04/12/21	262.10707	1.04418	87	1.8821		x	2.1219	57.70	x		5.7710	6.85
Tue	04/13/21	262.15480	1.04437	88	1.9041		x	2.0999	57.51	x		5.7930	7.04
Wed	04/14/21	262.20253	1.04456	89	1.9261		x	2.0779	57.32	x		5.8150	7.23
Thu	04/15/21	262.25027	1.04475	90	1.9481		x	2.0559	57.13	x		5.8370	7.42
Fri	04/16/21	262.29800	1.04494	91	1.9701		x	2.0339	56.94	x		5.8590	7.61
Mon	04/19/21	262.44120	1.04551	94	2.0361		x	1.9679	56.37	x		5.9250	8.18
Tue	04/20/21	262.48893	1.04570	95	2.0582		x	1.9458	56.18	x		5.9471	8.37
Wed	04/21/21	262.53667	1.04589	96	2.0802		x	1.9238	55.99	x		5.9691	8.56
Thu	04/22/21	262.58440	1.04608	97	2.1023		x	1.9017	55.80	x		5.9912	8.75
Fri	04/23/21	262.63213	1.04627	98	2.1243		x	1.8797	55.61	x		6.0132	8.94
Mon	04/26/21	262.77533	1.04684	101	2.1906		x	1.8134	55.04	x		6.0795	9.51
Tue	04/27/21	262.82307	1.04703	102	2.2126		x	1.7914	54.85	x		6.1015	9.70
Wed	04/28/21	262.87080	1.04722	103	2.2347		x	1.7693	54.66	x		6.1236	9.89
Thu	04/29/21	262.91853	1.04741	104	2.2569		x	1.7471	54.47	x		6.1458	10.08
Fri	04/30/21	262.96627	1.04761	105	2.2790		x	1.7250	54.27	x		6.1679	10.28
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	1.04827	108	2.3456		x	1.6584	53.61	x		6.2345	10.94
Tue	05/04/21	263.19429	1.04851	109	2.3678		x	1.6362	53.37	x		6.2567	11.18
Wed	05/05/21	263.25439	1.04875	110	2.3901		x	1.6139	53.13	x		6.2790	11.42
Thu	05/06/21	263.31448	1.04899	111	2.4124		x	1.5916	52.89	x		6.3013	11.66
Fri	05/07/21	263.37458	1.04923	112	2.4347		x	1.5693	52.65	x		6.3236	11.90
Mon	05/10/21	263.55487	1.04995	115	2.5016		x	1.5024	51.93	x		6.3905	12.62
Tue	05/11/21	263.61497	1.05019	116	2.5239		x	1.4801	51.69	x		6.4128	12.86
Wed	05/12/21	263.67506	1.05043	117	2.5463		x	1.4577	51.45	x		6.4352	13.10
Thu	05/13/21	263.73516	1.05067	118	2.5686		x	1.4354	51.21	x		6.4575	13.34
Fri	05/14/21	263.79526	1.05091	119	2.5910		x	1.4130	50.97	x		6.4799	13.58
Mon	05/17/21	263.97555	1.05163	122	2.6581		x	1.3459	50.25	x		6.5470	14.30
Tue	05/18/21	264.03565	1.05187	123	2.6805		x	1.3235	50.01	x		6.5694	14.54
Wed	05/19/21	264.09574	1.05210	124	2.7029		x	1.3011	49.78	x		6.5918	14.77
Thu	05/20/21	264.15584	1.05234	125	2.7253		x	1.2787	49.54	x		6.6142	15.01
Fri	05/21/21	264.21594	1.05258	126	2.7478		x	1.2562	49.30	x		6.6367	15.25
Mon	05/24/21	264.39623	1.05330	129	2.8151		x	1.1889	48.58	x		6.7040	15.97
Tue	05/25/21	264.45632	1.05354	130	2.8376		x	1.1664	48.34	x		6.7265	16.21
Wed	05/26/21	264.51642	1.05378	131	2.8601		x	1.1439	48.10	x		6.7490	16.45
Thu	05/27/21	264.57652	1.05402	132	2.8825		x	1.1215	47.86	x		6.7714	16.69
Fri	05/28/21	264.63661	1.05426	133	2.9050		x	1.0990	47.62	x		6.7939	16.93
Mon	05/31/21	264.81690	1.05498	136	2.9726		x	1.0314	46.90	x		6.8615	17.65
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	1.05522	137	2.9951		x	1.0089	46.66	x		6.8840	17.89
Wed	06/02/21	264.94957	1.05551	138	3.0178		x	0.9862	46.37	x		6.9067	18.18
Thu	06/03/21	265.02213	1.05580	139	3.0405		x	0.9635	46.08	x		6.9294	18.47
Fri	06/04/21	265.09470	1.05608	140	3.0632		x	0.9408	45.80	x		6.9521	18.75
Mon	06/07/21	265.31240	1.05695	143	3.1314		x	0.8726	44.93	x		7.0203	19.62
Tue	06/08/21	265.38497	1.05724	144	3.1542		x	0.8498	44.64	x		7.0431	19.91
Wed	06/09/21	265.45753	1.05753	145	3.1770		x	0.8270	44.35	x		7.0659	20.20
Thu	06/10/21	265.53010	1.05782	146	3.1998		x	0.8042	44.06	x		7.0887	20.49
Fri	06/11/21	265.60267	1.05811	147	3.2226		x	0.7814	43.77	x		7.1115	20.78
Mon	06/14/21	265.82037	1.05898	150	3.2910		x	0.7130	42.90	x		7.1799	21.65
Tue	06/15/21	265.89293	1.05926	151	3.3138		x	0.6902	42.62	x		7.2027	21.93
Wed	06/16/21	265.96550	1.05955	152	3.3367		x	0.6673	42.33	x		7.2256	22.22
Thu	06/17/21	266.03807	1.05984	153	3.3596		x	0.6444	42.04	x		7.2485	22.51
Fri	06/18/21	266.11063	1.06013	154	3.3825		x	0.6215	41.75	x		7.2714	22.80
Mon	06/21/21	266.32833	1.06100	157	3.4512		x	0.5528	40.88	x		7.3401	23.67
Tue	06/22/21	266.40090	1.06129	158	3.4741		x	0.5299	40.59	x		7.3630	23.96
Wed	06/23/21	266.47347	1.06158	159	3.4971		x	0.5069	40.30	x		7.3860	24.25
Thu	06/24/21	266.54603	1.06187	160	3.5200		x	0.4840	40.01	x		7.4089	24.54
Fri	06/25/21	266.61860	1.06216	161	3.5430		x	0.4610	39.72	x		7.4319	24.83
Mon	06/28/21	266.83630	1.06302	164	3.6119		x	0.3921	38.86	x		7.5008	25.69
Tue	06/29/21	266.90887	1.06331	165	3.6349		x	0.3691	38.57	x		7.5238	25.98
Wed	06/30/21	266.98143	1.06360	166	3.6580		x	0.3460	38.28	x		7.5469	26.27
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	1.06389	167	3.6810		x	0.3230	37.99	x		7.5699	26.56
Fri	07/02/21	267.12306	1.06417	168	3.7040		x	0.3000	37.71	x		7.5929	26.84
Mon	07/05/21	267.33026	1.06499	171	3.7731		x	0.2309	36.89	x		7.6620	27.66
Tue	07/06/21	267.39932	1.06527	172	3.7961		x	0.2079	36.61	x		7.6850	27.94
Wed	07/07/21	267.46839	1.06554	173	3.8192		x	0.1848	36.34	x		7.7081	28.21
Thu	07/08/21	267.53745	1.06582	174	3.8423		x	0.1617	36.06	x		7.7312	28.49
Fri	07/09/21	267.60652	1.06609	175	3.8653		x	0.1387	35.79	x		7.7542	28.76
Mon	07/12/21	267.81371	1.06692	178	3.9346		x	0.0694	34.96	x		7.8235	29.59
Tue	07/13/21	267.88277	1.06719	179	3.9577		x	0.0463	34.69	x		7.8466	29.86
Wed	07/14/21	267.95184	1.06747	180	3.9809		x	0.0231	34.41	x		7.8698	30.14
Thu	07/15/21	268.02090	1.06774	0	0.0000			0.0000	34.14	x	x	7.8929	30.41
Fri	07/16/21	268.08997	1.06802	1	0.0218			-0.0218	33.86	x	x	7.9147	30.69
Mon	07/19/21	268.29716	1.06884	4	0.0871			-0.0871	33.04	x	x	7.9800	31.51
Tue	07/20/21	268.36623	1.06912	5	0.1089			-0.1089	32.76	x	x	8.0018	31.79
Wed	07/21/21	268.43529	1.06939	6	0.1308			-0.1308	32.49	x	x	8.0237	32.06
Thu	07/22/21	268.50435	1.06967	7	0.1526			-0.1526	32.21	x	x	8.0455	32.34
Fri	07/23/21	268.57342	1.06994	8	0.1744			-0.1744	31.94	x	x	8.0673	32.61
Mon	07/26/21	268.78061	1.07077	11	0.2401			-0.2401	31.11	x	x	8.1330	33.44
Tue	07/27/21	268.84968	1.07104	12	0.2619			-0.2619	30.84	x	x	8.1548	33.71
Wed	07/28/21	268.91874	1.07132	13	0.2838			-0.2838	30.56	x	x	8.1767	33.99
Thu	07/29/21	268.98781	1.07159	14	0.3058			-0.3058	30.29	x	x	8.1987	34.26
Fri	07/30/21	269.05687	1.07187	15	0.3277			-0.3277	30.01	x	x	8.2206	34.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/21	269.27568	1.07274	18	0.3935			-0.3935	29.14	x	x	8.2864	35.41
Tue	08/03/21	269.35635	1.07306	19	0.4155			-0.4155	28.82	x	x	8.3084	35.73
Wed	08/04/21	269.43703	1.07338	20	0.4375			-0.4375	28.50	x	x	8.3304	36.05
Thu	08/05/21	269.51771	1.07370	21	0.4595			-0.4595	28.18	x	x	8.3524	36.37
Fri	08/06/21	269.59839	1.07403	22	0.4816			-0.4816	27.85	x	x	8.3745	36.70
Mon	08/09/21	269.84042	1.07499	25	0.5477			-0.5477	26.89	x	x	8.4406	37.66
Tue	08/10/21	269.92110	1.07531	26	0.5698			-0.5698	26.57	x	x	8.4627	37.98
Wed	08/11/21	270.00177	1.07563	27	0.5919			-0.5919	26.25	x	x	8.4848	38.30
Thu	08/12/21	270.08245	1.07595	28	0.6140			-0.6140	25.93	x	x	8.5069	38.62
Fri	08/13/21	270.16313	1.07628	29	0.6361			-0.6361	25.60	x	x	8.5290	38.95
Mon	08/16/21	270.40516	1.07724	32	0.7025			-0.7025	24.64	x	x	8.5954	39.91
Tue	08/17/21	270.48584	1.07756	33	0.7247			-0.7247	24.32	x	x	8.6176	40.23
Wed	08/18/21	270.56652	1.07788	34	0.7469			-0.7469	24.00	x	x	8.6398	40.55
Thu	08/19/21	270.64719	1.07820	35	0.7691			-0.7691	23.68	x	x	8.6620	40.87
Fri	08/20/21	270.72787	1.07853	36	0.7913			-0.7913	23.35	x	x	8.6842	41.20
Mon	08/23/21	270.96990	1.07949	39	0.8580			-0.8580	22.39	x	x	8.7509	42.16
Tue	08/24/21	271.05058	1.07981	40	0.8803			-0.8803	22.07	x	x	8.7732	42.48
Wed	08/25/21	271.13126	1.08013	41	0.9026			-0.9026	21.75	x	x	8.7955	42.80
Thu	08/26/21	271.21194	1.08045	42	0.9248			-0.9248	21.43	x	x	8.8177	43.12
Fri	08/27/21	271.29261	1.08078	43	0.9472			-0.9472	21.10	x	x	8.8401	43.45
Mon	08/30/21	271.53465	1.08174	46	1.0141			-1.0141	20.14	x	x	8.9070	44.41
Tue	08/31/21	271.61532	1.08206	47	1.0365			-1.0365	19.82	x	x	8.9294	44.73
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	1.08238	48	1.0588			-1.0588	19.50	x	x	8.9517	45.05
Thu	09/02/21	271.73957	1.08256	49	1.0811			-1.0811	19.32	x	x	8.9740	45.23
Fri	09/03/21	271.78313	1.08273	50	1.1033			-1.1033	19.15	x	x	8.9962	45.40
Mon	09/06/21	271.91383	1.08325	53	1.1701			-1.1701	18.63	x	x	9.0630	45.92
Tue	09/07/21	271.95740	1.08342	54	1.1924			-1.1924	18.46	x	x	9.0853	46.09
Wed	09/08/21	272.00097	1.08360	55	1.2146			-1.2146	18.28	x	x	9.1075	46.27
Thu	09/09/21	272.04453	1.08377	56	1.2369			-1.2369	18.11	x	x	9.1298	46.44
Fri	09/10/21	272.08810	1.08394	57	1.2592			-1.2592	17.94	x	x	9.1521	46.61
Mon	09/13/21	272.21880	1.08447	60	1.3261			-1.3261	17.41	x	x	9.2190	47.14
Tue	09/14/21	272.26237	1.08464	61	1.3484			-1.3484	17.24	x	x	9.2413	47.31
Wed	09/15/21	272.30593	1.08481	62	1.3708			-1.3708	17.07	x	x	9.2637	47.48
Thu	09/16/21	272.34950	1.08499	63	1.3931			-1.3931	16.89	x	x	9.2860	47.66
Fri	09/17/21	272.39307	1.08516	64	1.4154			-1.4154	16.72	x	x	9.3083	47.83
Mon	09/20/21	272.52377	1.08568	67	1.4825			-1.4825	16.20	x	x	9.3754	48.35
Tue	09/21/21	272.56733	1.08585	68	1.5048			-1.5048	16.03	x	x	9.3977	48.52
Wed	09/22/21	272.61090	1.08603	69	1.5272			-1.5272	15.85	x	x	9.4201	48.70
Thu	09/23/21	272.65447	1.08620	70	1.5496			-1.5496	15.68	x	x	9.4425	48.87
Fri	09/24/21	272.69803	1.08637	71	1.5720			-1.5720	15.51	x	x	9.4649	49.04
Mon	09/27/21	272.82873	1.08690	74	1.6392			-1.6392	14.98	x	x	9.5321	49.57
Tue	09/28/21	272.87230	1.08707	75	1.6616			-1.6616	14.81	x	x	9.5545	49.74
Wed	09/29/21	272.91587	1.08724	76	1.6840			-1.6840	14.64	x	x	9.5769	49.91
Thu	09/30/21	272.95943	1.08742	77	1.7065			-1.7065	14.46	x	x	9.5994	50.09
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	1.08759	78	1.7289			-1.7289	14.29	x	x	9.6218	50.26
Mon	10/04/21	273.05758	1.08781	81	1.7958			-1.7958	14.07	x	x	9.6887	50.48
Tue	10/05/21	273.07577	1.08788	82	1.8181			-1.8181	14.00	x	x	9.7110	50.55
Wed	10/06/21	273.09397	1.08795	83	1.8404			-1.8404	13.93	x	x	9.7333	50.62
Thu	10/07/21	273.11216	1.08802	84	1.8626			-1.8626	13.86	x	x	9.7555	50.69
Fri	10/08/21	273.13035	1.08810	85	1.8850			-1.8850	13.78	x	x	9.7779	50.77
Mon	10/11/21	273.18494	1.08831	88	1.9519			-1.9519	13.57	x	x	9.8448	50.98
Tue	10/12/21	273.20313	1.08839	89	1.9742			-1.9742	13.49	x	x	9.8671	51.06
Wed	10/13/21	273.22132	1.08846	90	1.9965			-1.9965	13.42	x	x	9.8894	51.13
Thu	10/14/21	273.23952	1.08853	91	2.0188			-2.0188	13.35	x	x	9.9117	51.20
Fri	10/15/21	273.25771	1.08860	92	2.0411			-2.0411	13.28	x	x	9.9340	51.27
Mon	10/18/21	273.31229	1.08882	95	2.1081			-2.1081	13.06	x	x	10.0010	51.49
Tue	10/19/21	273.33048	1.08889	96	2.1304			-2.1304	12.99	x	x	10.0233	51.56
Wed	10/20/21	273.34868	1.08897	97	2.1528			-2.1528	12.91	x	x	10.0457	51.64
Thu	10/21/21	273.36687	1.08904	98	2.1751			-2.1751	12.84	x	x	10.0680	51.71
Fri	10/22/21	273.38506	1.08911	99	2.1975			-2.1975	12.77	x	x	10.0904	51.78
Mon	10/25/21	273.43965	1.08933	102	2.2645			-2.2645	12.55	x	x	10.1574	52.00
Tue	10/26/21	273.45784	1.08940	103	2.2869			-2.2869	12.48	x	x	10.1798	52.07
Wed	10/27/21	273.47603	1.08947	104	2.3092			-2.3092	12.41	x	x	10.2021	52.14
Thu	10/28/21	273.49423	1.08955	105	2.3316			-2.3316	12.33	x	x	10.2245	52.22
Fri	10/29/21	273.51242	1.08962	106	2.3539			-2.3539	12.26	x	x	10.2468	52.29
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	1.08984	109	2.4210			-2.4210	12.04	x	x	10.3139	52.51
Tue	11/02/21	273.59177	1.08994	110	2.4435			-2.4435	11.94	x	x	10.3364	52.61
Wed	11/03/21	273.61653	1.09003	111	2.4659			-2.4659	11.85	x	x	10.3588	52.70
Thu	11/04/21	273.64130	1.09013	112	2.4883			-2.4883	11.75	x	x	10.3812	52.80
Fri	11/05/21	273.66607	1.09023	113	2.5108			-2.5108	11.65	x	x	10.4037	52.90
Mon	11/08/21	273.74037	1.09053	116	2.5782			-2.5782	11.35	x	x	10.4711	53.20
Tue	11/09/21	273.76513	1.09063	117	2.6006			-2.6006	11.25	x	x	10.4935	53.30
Wed	11/10/21	273.78990	1.09072	118	2.6231			-2.6231	11.16	x	x	10.5160	53.39
Thu	11/11/21	273.81467	1.09082	119	2.6455			-2.6455	11.06	x	x	10.5384	53.49
Fri	11/12/21	273.83943	1.09092	120	2.6680			-2.6680	10.96	x	x	10.5609	53.59
Mon	11/15/21	273.91373	1.09122	123	2.7355			-2.7355	10.66	x	x	10.6284	53.89
Tue	11/16/21	273.93850	1.09132	124	2.7580			-2.7580	10.56	x	x	10.6509	53.99
Wed	11/17/21	273.96327	1.09142	125	2.7805			-2.7805	10.46	x	x	10.6734	54.09
Thu	11/18/21	273.98803	1.09151	126	2.8029			-2.8029	10.37	x	x	10.6958	54.18
Fri	11/19/21	274.01280	1.09161	127	2.8254			-2.8254	10.27	x	x	10.7183	54.28
Mon	11/22/21	274.08710	1.09191	130	2.8930			-2.8930	9.97	x	x	10.7859	54.58
Tue	11/23/21	274.11187	1.09201	131	2.9155			-2.9155	9.87	x	x	10.8084	54.68
Wed	11/24/21	274.13663	1.09211	132	2.9380			-2.9380	9.77	x	x	10.8309	54.78
Thu	11/25/21	274.16140	1.09220	133	2.9605			-2.9605	9.68	x	x	10.8534	54.87
Fri	11/26/21	274.18617	1.09230	134	2.9830			-2.9830	9.58	x	x	10.8759	54.97
Mon	11/29/21	274.26047	1.09260	137	3.0507			-3.0507	9.28	x	x	10.9436	55.27
Tue	11/30/21	274.28523	1.09270	138	3.0732			-3.0732	9.18	x	x	10.9661	55.37
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	1.09280	139	3.0958			-3.0958	9.08	x	x	10.9887	55.47
Thu	12/02/21	274.38352	1.09309	140	3.1189			-3.1189	8.79	x	x	11.0118	55.76
Fri	12/03/21	274.45703	1.09338	141	3.1420			-3.1420	8.50	x	x	11.0349	56.05
Mon	12/06/21	274.67758	1.09426	144	3.2114			-3.2114	7.62	x	x	11.1043	56.93
Tue	12/07/21	274.75110	1.09455	145	3.2346			-3.2346	7.33	x	x	11.1275	57.22
Wed	12/08/21	274.82461	1.09485	146	3.2578			-3.2578	7.03	x	x	11.1507	57.52
Thu	12/09/21	274.89813	1.09514	147	3.2810			-3.2810	6.74	x	x	11.1739	57.81
Fri	12/10/21	274.97165	1.09543	148	3.3042			-3.3042	6.45	x	x	11.1971	58.10
Mon	12/13/21	275.19219	1.09631	151	3.3738			-3.3738	5.57	x	x	11.2667	58.98
Tue	12/14/21	275.26571	1.09660	152	3.3971			-3.3971	5.28	x	x	11.2900	59.27
Wed	12/15/21	275.33923	1.09690	153	3.4204			-3.4204	4.98	x	x	11.3133	59.57
Thu	12/16/21	275.41274	1.09719	154	3.4436			-3.4436	4.69	x	x	11.3365	59.86
Fri	12/17/21	275.48626	1.09748	155	3.4669			-3.4669	4.40	x	x	11.3598	60.15
Mon	12/20/21	275.70681	1.09836	158	3.5368			-3.5368	3.52	x	x	11.4297	61.03
Tue	12/21/21	275.78032	1.09865	159	3.5602			-3.5602	3.23	x	x	11.4531	61.32
Wed	12/22/21	275.85384	1.09895	160	3.5835			-3.5835	2.93	x	x	11.4764	61.62
Thu	12/23/21	275.92735	1.09924	161	3.6069			-3.6069	2.64	x	x	11.4998	61.91
Fri	12/24/21	276.00087	1.09953	162	3.6302			-3.6302	2.35	x	x	11.5231	62.20
Mon	12/27/21	276.22142	1.10041	165	3.7004			-3.7004	1.47	x	x	11.5933	63.08
Tue	12/28/21	276.29494	1.10070	166	3.7238			-3.7238	1.18	x	x	11.6167	63.37
Wed	12/29/21	276.36845	1.10100	167	3.7473			-3.7473	0.88	x	x	11.6402	63.67
Thu	12/30/21	276.44197	1.10129	168	3.7707			-3.7707	0.59	x	x	11.6636	63.96
Fri	12/31/21	276.51548	1.10158	169	3.7942			-3.7942	0.30	x	x	11.6871	64.25
Sat	01/01/22	276.58900	1.10188

Generated 12/10/21 10:13