0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/21 (184 days)	$4.5104
Dated Date	January 15, 2019	Interest 07/15/21 (181 days)	$4.6439
Ref CPI on Dated Date	252.50248	Interest Total	$9.1543
Original Issue Date	January 31, 2019	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	1.03123	170	4.1684	x	x	4.9859	64.16			4.1684	0.00
Mon	01/04/21	260.37261	1.03117	173	4.2417	x	x	4.9126	64.22			4.2417	-0.06
Tue	01/05/21	260.36748	1.03115	174	4.2661	x	x	4.8882	64.24			4.2661	-0.08
Wed	01/06/21	260.36235	1.03113	175	4.2905	x	x	4.8638	64.26			4.2905	-0.10
Thu	01/07/21	260.35723	1.03111	176	4.3150	x	x	4.8393	64.28			4.3150	-0.12
Fri	01/08/21	260.35210	1.03109	177	4.3394	x	x	4.8149	64.30			4.3394	-0.14
Mon	01/11/21	260.33671	1.03103	180	4.4127	x	x	4.7416	64.36			4.4127	-0.20
Tue	01/12/21	260.33158	1.03101	181	4.4371	x	x	4.7172	64.38			4.4371	-0.22
Wed	01/13/21	260.32645	1.03099	182	4.4616	x	x	4.6927	64.40			4.4616	-0.24
Thu	01/14/21	260.32132	1.03097	183	4.4860	x	x	4.6683	64.42			4.4860	-0.26
Fri	01/15/21	260.31619	1.03095	0	0.0000		x	4.6439	64.44	x		4.5104	-0.28
Mon	01/18/21	260.30081	1.03088	3	0.0748		x	4.5691	64.51	x		4.5852	-0.35
Tue	01/19/21	260.29568	1.03086	4	0.0997		x	4.5442	64.53	x		4.6101	-0.37
Wed	01/20/21	260.29055	1.03084	5	0.1246		x	4.5193	64.55	x		4.6350	-0.39
Thu	01/21/21	260.28542	1.03082	6	0.1495		x	4.4944	64.57	x		4.6599	-0.41
Fri	01/22/21	260.28029	1.03080	7	0.1744		x	4.4695	64.59	x		4.6848	-0.43
Mon	01/25/21	260.26490	1.03074	10	0.2491		x	4.3948	64.65	x		4.7595	-0.49
Tue	01/26/21	260.25977	1.03072	11	0.2741		x	4.3698	64.67	x		4.7845	-0.51
Wed	01/27/21	260.25465	1.03070	12	0.2990		x	4.3449	64.69	x		4.8094	-0.53
Thu	01/28/21	260.24952	1.03068	13	0.3239		x	4.3200	64.71	x		4.8343	-0.55
Fri	01/29/21	260.24439	1.03066	14	0.3488		x	4.2951	64.73	x		4.8592	-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	1.03060	17	0.4235		x	4.2204	64.79	x		4.9339	-0.63
Tue	02/02/21	260.23775	1.03063	18	0.4484		x	4.1955	64.76	x		4.9588	-0.60
Wed	02/03/21	260.24650	1.03067	19	0.4733		x	4.1706	64.72	x		4.9837	-0.56
Thu	02/04/21	260.25525	1.03070	20	0.4983		x	4.1456	64.69	x		5.0087	-0.53
Fri	02/05/21	260.26400	1.03074	21	0.5232		x	4.1207	64.65	x		5.0336	-0.49
Mon	02/08/21	260.29025	1.03084	24	0.5980		x	4.0459	64.55	x		5.1084	-0.39
Tue	02/09/21	260.29900	1.03088	25	0.6229		x	4.0210	64.51	x		5.1333	-0.35
Wed	02/10/21	260.30775	1.03091	26	0.6479		x	3.9960	64.48	x		5.1583	-0.32
Thu	02/11/21	260.31650	1.03095	27	0.6728		x	3.9711	64.44	x		5.1832	-0.28
Fri	02/12/21	260.32525	1.03098	28	0.6978		x	3.9461	64.41	x		5.2082	-0.25
Mon	02/15/21	260.35150	1.03108	31	0.7726		x	3.8713	64.31	x		5.2830	-0.15
Tue	02/16/21	260.36025	1.03112	32	0.7976		x	3.8463	64.27	x		5.3080	-0.11
Wed	02/17/21	260.36900	1.03115	33	0.8225		x	3.8214	64.24	x		5.3329	-0.08
Thu	02/18/21	260.37775	1.03119	34	0.8475		x	3.7964	64.20	x		5.3579	-0.04
Fri	02/19/21	260.38650	1.03122	35	0.8724		x	3.7715	64.17	x		5.3828	-0.01
Mon	02/22/21	260.41275	1.03133	38	0.9473		x	3.6966	64.06	x		5.4577	0.10
Tue	02/23/21	260.42150	1.03136	39	0.9722		x	3.6717	64.03	x		5.4826	0.13
Wed	02/24/21	260.43025	1.03140	40	0.9972		x	3.6467	63.99	x		5.5076	0.17
Thu	02/25/21	260.43900	1.03143	41	1.0222		x	3.6217	63.96	x		5.5326	0.20
Fri	02/26/21	260.44775	1.03147	42	1.0471		x	3.5968	63.92	x		5.5575	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	1.03157	45	1.1220		x	3.5219	63.82	x		5.6324	0.34
Tue	03/02/21	260.50974	1.03171	46	1.1471		x	3.4968	63.68	x		5.6575	0.48
Wed	03/03/21	260.54548	1.03185	47	1.1722		x	3.4717	63.54	x		5.6826	0.62
Thu	03/04/21	260.58123	1.03199	48	1.1973		x	3.4466	63.40	x		5.7077	0.76
Fri	03/05/21	260.61697	1.03214	49	1.2225		x	3.4214	63.25	x		5.7329	0.91
Mon	03/08/21	260.72419	1.03256	52	1.2978		x	3.3461	62.83	x		5.8082	1.33
Tue	03/09/21	260.75994	1.03270	53	1.3230		x	3.3209	62.69	x		5.8334	1.47
Wed	03/10/21	260.79568	1.03284	54	1.3481		x	3.2958	62.55	x		5.8585	1.61
Thu	03/11/21	260.83142	1.03299	55	1.3733		x	3.2706	62.40	x		5.8837	1.76
Fri	03/12/21	260.86716	1.03313	56	1.3984		x	3.2455	62.26	x		5.9088	1.90
Mon	03/15/21	260.97439	1.03355	59	1.4740		x	3.1699	61.84	x		5.9844	2.32
Tue	03/16/21	261.01013	1.03369	60	1.4991		x	3.1448	61.70	x		6.0095	2.46
Wed	03/17/21	261.04587	1.03383	61	1.5243		x	3.1196	61.56	x		6.0347	2.60
Thu	03/18/21	261.08161	1.03398	62	1.5495		x	3.0944	61.41	x		6.0599	2.75
Fri	03/19/21	261.11735	1.03412	63	1.5747		x	3.0692	61.27	x		6.0851	2.89
Mon	03/22/21	261.22458	1.03454	66	1.6504		x	2.9935	60.85	x		6.1608	3.31
Tue	03/23/21	261.26032	1.03468	67	1.6756		x	2.9683	60.71	x		6.1860	3.45
Wed	03/24/21	261.29606	1.03483	68	1.7009		x	2.9430	60.56	x		6.2113	3.60
Thu	03/25/21	261.33181	1.03497	69	1.7261		x	2.9178	60.42	x		6.2365	3.74
Fri	03/26/21	261.36755	1.03511	70	1.7514		x	2.8925	60.28	x		6.2618	3.88
Mon	03/29/21	261.47477	1.03553	73	1.8272		x	2.8167	59.86	x		6.3376	4.30
Tue	03/30/21	261.51052	1.03568	74	1.8525		x	2.7914	59.71	x		6.3629	4.45
Wed	03/31/21	261.54626	1.03582	75	1.8778		x	2.7661	59.57	x		6.3882	4.59
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	1.03596	76	1.9031		x	2.7408	59.43	x		6.4135	4.73
Fri	04/02/21	261.62973	1.03615	77	1.9285		x	2.7154	59.24	x		6.4389	4.92
Mon	04/05/21	261.77293	1.03671	80	2.0047		x	2.6392	58.68	x		6.5151	5.48
Tue	04/06/21	261.82067	1.03690	81	2.0301		x	2.6138	58.49	x		6.5405	5.67
Wed	04/07/21	261.86840	1.03709	82	2.0556		x	2.5883	58.30	x		6.5660	5.86
Thu	04/08/21	261.91613	1.03728	83	2.0810		x	2.5629	58.11	x		6.5914	6.05
Fri	04/09/21	261.96387	1.03747	84	2.1065		x	2.5374	57.92	x		6.6169	6.24
Mon	04/12/21	262.10707	1.03804	87	2.1829		x	2.4610	57.35	x		6.6933	6.81
Tue	04/13/21	262.15480	1.03823	88	2.2084		x	2.4355	57.16	x		6.7188	7.00
Wed	04/14/21	262.20253	1.03842	89	2.2339		x	2.4100	56.97	x		6.7443	7.19
Thu	04/15/21	262.25027	1.03860	90	2.2594		x	2.3845	56.79	x		6.7698	7.37
Fri	04/16/21	262.29800	1.03879	91	2.2849		x	2.3590	56.60	x		6.7953	7.56
Mon	04/19/21	262.44120	1.03936	94	2.3615		x	2.2824	56.03	x		6.8719	8.13
Tue	04/20/21	262.48893	1.03955	95	2.3871		x	2.2568	55.84	x		6.8975	8.32
Wed	04/21/21	262.53667	1.03974	96	2.4127		x	2.2312	55.65	x		6.9231	8.51
Thu	04/22/21	262.58440	1.03993	97	2.4382		x	2.2057	55.46	x		6.9486	8.70
Fri	04/23/21	262.63213	1.04012	98	2.4638		x	2.1801	55.27	x		6.9742	8.89
Mon	04/26/21	262.77533	1.04068	101	2.5406		x	2.1033	54.71	x		7.0510	9.45
Tue	04/27/21	262.82307	1.04087	102	2.5662		x	2.0777	54.52	x		7.0766	9.64
Wed	04/28/21	262.87080	1.04106	103	2.5919		x	2.0520	54.33	x		7.1023	9.83
Thu	04/29/21	262.91853	1.04125	104	2.6175		x	2.0264	54.14	x		7.1279	10.02
Fri	04/30/21	262.96627	1.04144	105	2.6432		x	2.0007	53.95	x		7.1536	10.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/03/21	263.13419	1.04211	108	2.7204		x	1.9235	53.28	x		7.2308	10.88
Tue	05/04/21	263.19429	1.04234	109	2.7462		x	1.8977	53.05	x		7.2566	11.11
Wed	05/05/21	263.25439	1.04258	110	2.7721		x	1.8718	52.81	x		7.2825	11.35
Thu	05/06/21	263.31448	1.04282	111	2.7979		x	1.8460	52.57	x		7.3083	11.59
Fri	05/07/21	263.37458	1.04306	112	2.8238		x	1.8201	52.33	x		7.3342	11.83
Mon	05/10/21	263.55487	1.04377	115	2.9014		x	1.7425	51.62	x		7.4118	12.54
Tue	05/11/21	263.61497	1.04401	116	2.9273		x	1.7166	51.38	x		7.4377	12.78
Wed	05/12/21	263.67506	1.04425	117	2.9532		x	1.6907	51.14	x		7.4636	13.02
Thu	05/13/21	263.73516	1.04449	118	2.9791		x	1.6648	50.90	x		7.4895	13.26
Fri	05/14/21	263.79526	1.04472	119	3.0050		x	1.6389	50.67	x		7.5154	13.49
Mon	05/17/21	263.97555	1.04544	122	3.0829		x	1.5610	49.95	x		7.5933	14.21
Tue	05/18/21	264.03565	1.04568	123	3.1089		x	1.5350	49.71	x		7.6193	14.45
Wed	05/19/21	264.09574	1.04591	124	3.1348		x	1.5091	49.48	x		7.6452	14.68
Thu	05/20/21	264.15584	1.04615	125	3.1608		x	1.4831	49.24	x		7.6712	14.92
Fri	05/21/21	264.21594	1.04639	126	3.1869		x	1.4570	49.00	x		7.6973	15.16
Mon	05/24/21	264.39623	1.04710	129	3.2650		x	1.3789	48.29	x		7.7754	15.87
Tue	05/25/21	264.45632	1.04734	130	3.2910		x	1.3529	48.05	x		7.8014	16.11
Wed	05/26/21	264.51642	1.04758	131	3.3171		x	1.3268	47.81	x		7.8275	16.35
Thu	05/27/21	264.57652	1.04782	132	3.3432		x	1.3007	47.57	x		7.8536	16.59
Fri	05/28/21	264.63661	1.04806	133	3.3693		x	1.2746	47.33	x		7.8797	16.83
Mon	05/31/21	264.81690	1.04877	136	3.4476		x	1.1963	46.62	x		7.9580	17.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/21	264.87700	1.04901	137	3.4738		x	1.1701	46.38	x		7.9842	17.78
Wed	06/02/21	264.94957	1.04929	138	3.5000		x	1.1439	46.10	x		8.0104	18.06
Thu	06/03/21	265.02213	1.04958	139	3.5264		x	1.1175	45.81	x		8.0368	18.35
Fri	06/04/21	265.09470	1.04987	140	3.5527		x	1.0912	45.52	x		8.0631	18.64
Mon	06/07/21	265.31240	1.05073	143	3.6318		x	1.0121	44.66	x		8.1422	19.50
Tue	06/08/21	265.38497	1.05102	144	3.6582		x	0.9857	44.37	x		8.1686	19.79
Wed	06/09/21	265.45753	1.05131	145	3.6847		x	0.9592	44.08	x		8.1951	20.08
Thu	06/10/21	265.53010	1.05159	146	3.7111		x	0.9328	43.80	x		8.2215	20.36
Fri	06/11/21	265.60267	1.05188	147	3.7375		x	0.9064	43.51	x		8.2479	20.65
Mon	06/14/21	265.82037	1.05274	150	3.8169		x	0.8270	42.65	x		8.3273	21.51
Tue	06/15/21	265.89293	1.05303	151	3.8434		x	0.8005	42.36	x		8.3538	21.80
Wed	06/16/21	265.96550	1.05332	152	3.8699		x	0.7740	42.07	x		8.3803	22.09
Thu	06/17/21	266.03807	1.05361	153	3.8965		x	0.7474	41.78	x		8.4069	22.38
Fri	06/18/21	266.11063	1.05389	154	3.9230		x	0.7209	41.50	x		8.4334	22.66
Mon	06/21/21	266.32833	1.05476	157	4.0027		x	0.6412	40.63	x		8.5131	23.53
Tue	06/22/21	266.40090	1.05504	158	4.0293		x	0.6146	40.35	x		8.5397	23.81
Wed	06/23/21	266.47347	1.05533	159	4.0559		x	0.5880	40.06	x		8.5663	24.10
Thu	06/24/21	266.54603	1.05562	160	4.0825		x	0.5614	39.77	x		8.5929	24.39
Fri	06/25/21	266.61860	1.05590	161	4.1091		x	0.5348	39.49	x		8.6195	24.67
Mon	06/28/21	266.83630	1.05677	164	4.1891		x	0.4548	38.62	x		8.6995	25.54
Tue	06/29/21	266.90887	1.05705	165	4.2158		x	0.4281	38.34	x		8.7262	25.82
Wed	06/30/21	266.98143	1.05734	166	4.2425		x	0.4014	38.05	x		8.7529	26.11
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	1.05763	167	4.2692		x	0.3747	37.76	x		8.7796	26.40
Fri	07/02/21	267.12306	1.05790	168	4.2959		x	0.3480	37.49	x		8.8063	26.67
Mon	07/05/21	267.33026	1.05872	171	4.3760		x	0.2679	36.67	x		8.8864	27.49
Tue	07/06/21	267.39932	1.05900	172	4.4027		x	0.2412	36.39	x		8.9131	27.77
Wed	07/07/21	267.46839	1.05927	173	4.4295		x	0.2144	36.12	x		8.9399	28.04
Thu	07/08/21	267.53745	1.05954	174	4.4562		x	0.1877	35.85	x		8.9666	28.31
Fri	07/09/21	267.60652	1.05982	175	4.4830		x	0.1609	35.57	x		8.9934	28.59
Mon	07/12/21	267.81371	1.06064	178	4.5634		x	0.0805	34.75	x		9.0738	29.41
Tue	07/13/21	267.88277	1.06091	179	4.5902		x	0.0537	34.48	x		9.1006	29.68
Wed	07/14/21	267.95184	1.06118	180	4.6170		x	0.0269	34.21	x		9.1274	29.95
Thu	07/15/21	268.02090	1.06146	0	0.0000			0.0000	33.93	x	x	9.1543	30.23
Fri	07/16/21	268.08997	1.06173	1	0.0252			-0.0252	33.66	x	x	9.1795	30.50
Mon	07/19/21	268.29716	1.06255	4	0.1011			-0.1011	32.84	x	x	9.2554	31.32
Tue	07/20/21	268.36623	1.06283	5	0.1264			-0.1264	32.56	x	x	9.2807	31.60
Wed	07/21/21	268.43529	1.06310	6	0.1517			-0.1517	32.29	x	x	9.3060	31.87
Thu	07/22/21	268.50435	1.06337	7	0.1770			-0.1770	32.02	x	x	9.3313	32.14
Fri	07/23/21	268.57342	1.06365	8	0.2023			-0.2023	31.74	x	x	9.3566	32.42
Mon	07/26/21	268.78061	1.06447	11	0.2784			-0.2784	30.92	x	x	9.4327	33.24
Tue	07/27/21	268.84968	1.06474	12	0.3038			-0.3038	30.65	x	x	9.4581	33.51
Wed	07/28/21	268.91874	1.06501	13	0.3292			-0.3292	30.38	x	x	9.4835	33.78
Thu	07/29/21	268.98781	1.06529	14	0.3546			-0.3546	30.10	x	x	9.5089	34.06
Fri	07/30/21	269.05687	1.06556	15	0.3800			-0.3800	29.83	x	x	9.5343	34.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/02/21	269.27568	1.06643	18	0.4564			-0.4564	28.96	x	x	9.6107	35.20
Tue	08/03/21	269.35635	1.06675	19	0.4819			-0.4819	28.64	x	x	9.6362	35.52
Wed	08/04/21	269.43703	1.06707	20	0.5074			-0.5074	28.32	x	x	9.6617	35.84
Thu	08/05/21	269.51771	1.06739	21	0.5330			-0.5330	28.00	x	x	9.6873	36.16
Fri	08/06/21	269.59839	1.06771	22	0.5585			-0.5585	27.68	x	x	9.7128	36.48
Mon	08/09/21	269.84042	1.06866	25	0.6352			-0.6352	26.73	x	x	9.7895	37.43
Tue	08/10/21	269.92110	1.06898	26	0.6609			-0.6609	26.41	x	x	9.8152	37.75
Wed	08/11/21	270.00177	1.06930	27	0.6865			-0.6865	26.09	x	x	9.8408	38.07
Thu	08/12/21	270.08245	1.06962	28	0.7121			-0.7121	25.77	x	x	9.8664	38.39
Fri	08/13/21	270.16313	1.06994	29	0.7378			-0.7378	25.45	x	x	9.8921	38.71
Mon	08/16/21	270.40516	1.07090	32	0.8148			-0.8148	24.49	x	x	9.9691	39.67
Tue	08/17/21	270.48584	1.07122	33	0.8405			-0.8405	24.17	x	x	9.9948	39.99
Wed	08/18/21	270.56652	1.07154	34	0.8663			-0.8663	23.85	x	x	10.0206	40.31
Thu	08/19/21	270.64719	1.07186	35	0.8920			-0.8920	23.53	x	x	10.0463	40.63
Fri	08/20/21	270.72787	1.07218	36	0.9178			-0.9178	23.21	x	x	10.0721	40.95
Mon	08/23/21	270.96990	1.07314	39	0.9951			-0.9951	22.25	x	x	10.1494	41.91
Tue	08/24/21	271.05058	1.07346	40	1.0210			-1.0210	21.93	x	x	10.1753	42.23
Wed	08/25/21	271.13126	1.07378	41	1.0468			-1.0468	21.61	x	x	10.2011	42.55
Thu	08/26/21	271.21194	1.07410	42	1.0726			-1.0726	21.29	x	x	10.2269	42.87
Fri	08/27/21	271.29261	1.07442	43	1.0985			-1.0985	20.97	x	x	10.2528	43.19
Mon	08/30/21	271.53465	1.07537	46	1.1762			-1.1762	20.02	x	x	10.3305	44.14
Tue	08/31/21	271.61532	1.07569	47	1.2021			-1.2021	19.70	x	x	10.3564	44.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/21	271.69600	1.07601	48	1.2281			-1.2281	19.38	x	x	10.3824	44.78
Thu	09/02/21	271.73957	1.07619	49	1.2538			-1.2538	19.20	x	x	10.4081	44.96
Fri	09/03/21	271.78313	1.07636	50	1.2796			-1.2796	19.03	x	x	10.4339	45.13
Mon	09/06/21	271.91383	1.07688	53	1.3571			-1.3571	18.51	x	x	10.5114	45.65
Tue	09/07/21	271.95740	1.07705	54	1.3829			-1.3829	18.34	x	x	10.5372	45.82
Wed	09/08/21	272.00097	1.07722	55	1.4087			-1.4087	18.17	x	x	10.5630	45.99
Thu	09/09/21	272.04453	1.07739	56	1.4346			-1.4346	18.00	x	x	10.5889	46.16
Fri	09/10/21	272.08810	1.07757	57	1.4604			-1.4604	17.82	x	x	10.6147	46.34
Mon	09/13/21	272.21880	1.07808	60	1.5380			-1.5380	17.31	x	x	10.6923	46.85
Tue	09/14/21	272.26237	1.07826	61	1.5639			-1.5639	17.13	x	x	10.7182	47.03
Wed	09/15/21	272.30593	1.07843	62	1.5898			-1.5898	16.96	x	x	10.7441	47.20
Thu	09/16/21	272.34950	1.07860	63	1.6157			-1.6157	16.79	x	x	10.7700	47.37
Fri	09/17/21	272.39307	1.07877	64	1.6416			-1.6416	16.62	x	x	10.7959	47.54
Mon	09/20/21	272.52377	1.07929	67	1.7194			-1.7194	16.10	x	x	10.8737	48.06
Tue	09/21/21	272.56733	1.07946	68	1.7453			-1.7453	15.93	x	x	10.8996	48.23
Wed	09/22/21	272.61090	1.07964	69	1.7713			-1.7713	15.75	x	x	10.9256	48.41
Thu	09/23/21	272.65447	1.07981	70	1.7972			-1.7972	15.58	x	x	10.9515	48.58
Fri	09/24/21	272.69803	1.07998	71	1.8232			-1.8232	15.41	x	x	10.9775	48.75
Mon	09/27/21	272.82873	1.08050	74	1.9012			-1.9012	14.89	x	x	11.0555	49.27
Tue	09/28/21	272.87230	1.08067	75	1.9271			-1.9271	14.72	x	x	11.0814	49.44
Wed	09/29/21	272.91587	1.08084	76	1.9531			-1.9531	14.55	x	x	11.1074	49.61
Thu	09/30/21	272.95943	1.08102	77	1.9792			-1.9792	14.37	x	x	11.1335	49.79
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	1.08119	78	2.0052			-2.0052	14.20	x	x	11.1595	49.96
Mon	10/04/21	273.05758	1.08141	81	2.0827			-2.0827	13.98	x	x	11.2370	50.18
Tue	10/05/21	273.07577	1.08148	82	2.1086			-2.1086	13.91	x	x	11.2629	50.25
Wed	10/06/21	273.09397	1.08155	83	2.1344			-2.1344	13.84	x	x	11.2887	50.32
Thu	10/07/21	273.11216	1.08162	84	2.1603			-2.1603	13.77	x	x	11.3146	50.39
Fri	10/08/21	273.13035	1.08169	85	2.1862			-2.1862	13.70	x	x	11.3405	50.46
Mon	10/11/21	273.18494	1.08191	88	2.2638			-2.2638	13.48	x	x	11.4181	50.68
Tue	10/12/21	273.20313	1.08198	89	2.2897			-2.2897	13.41	x	x	11.4440	50.75
Wed	10/13/21	273.22132	1.08205	90	2.3155			-2.3155	13.34	x	x	11.4698	50.82
Thu	10/14/21	273.23952	1.08213	91	2.3414			-2.3414	13.26	x	x	11.4957	50.90
Fri	10/15/21	273.25771	1.08220	92	2.3673			-2.3673	13.19	x	x	11.5216	50.97
Mon	10/18/21	273.31229	1.08241	95	2.4450			-2.4450	12.98	x	x	11.5993	51.18
Tue	10/19/21	273.33048	1.08249	96	2.4709			-2.4709	12.90	x	x	11.6252	51.26
Wed	10/20/21	273.34868	1.08256	97	2.4968			-2.4968	12.83	x	x	11.6511	51.33
Thu	10/21/21	273.36687	1.08263	98	2.5227			-2.5227	12.76	x	x	11.6770	51.40
Fri	10/22/21	273.38506	1.08270	99	2.5486			-2.5486	12.69	x	x	11.7029	51.47
Mon	10/25/21	273.43965	1.08292	102	2.6264			-2.6264	12.47	x	x	11.7807	51.69
Tue	10/26/21	273.45784	1.08299	103	2.6523			-2.6523	12.40	x	x	11.8066	51.76
Wed	10/27/21	273.47603	1.08306	104	2.6782			-2.6782	12.33	x	x	11.8325	51.83
Thu	10/28/21	273.49423	1.08313	105	2.7041			-2.7041	12.26	x	x	11.8584	51.90
Fri	10/29/21	273.51242	1.08321	106	2.7301			-2.7301	12.18	x	x	11.8844	51.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/01/21	273.56700	1.08342	109	2.8079			-2.8079	11.97	x	x	11.9622	52.19
Tue	11/02/21	273.59177	1.08352	110	2.8339			-2.8339	11.87	x	x	11.9882	52.29
Wed	11/03/21	273.61653	1.08362	111	2.8600			-2.8600	11.77	x	x	12.0143	52.39
Thu	11/04/21	273.64130	1.08372	112	2.8860			-2.8860	11.67	x	x	12.0403	52.49
Fri	11/05/21	273.66607	1.08382	113	2.9120			-2.9120	11.57	x	x	12.0663	52.59
Mon	11/08/21	273.74037	1.08411	116	2.9901			-2.9901	11.28	x	x	12.1444	52.88
Tue	11/09/21	273.76513	1.08421	117	3.0162			-3.0162	11.18	x	x	12.1705	52.98
Wed	11/10/21	273.78990	1.08431	118	3.0423			-3.0423	11.08	x	x	12.1966	53.08
Thu	11/11/21	273.81467	1.08440	119	3.0683			-3.0683	10.99	x	x	12.2226	53.17
Fri	11/12/21	273.83943	1.08450	120	3.0944			-3.0944	10.89	x	x	12.2487	53.27
Mon	11/15/21	273.91373	1.08480	123	3.1726			-3.1726	10.59	x	x	12.3269	53.57
Tue	11/16/21	273.93850	1.08489	124	3.1987			-3.1987	10.50	x	x	12.3530	53.66
Wed	11/17/21	273.96327	1.08499	125	3.2247			-3.2247	10.40	x	x	12.3790	53.76
Thu	11/18/21	273.98803	1.08509	126	3.2508			-3.2508	10.30	x	x	12.4051	53.86
Fri	11/19/21	274.01280	1.08519	127	3.2769			-3.2769	10.20	x	x	12.4312	53.96
Mon	11/22/21	274.08710	1.08548	130	3.3553			-3.3553	9.91	x	x	12.5096	54.25
Tue	11/23/21	274.11187	1.08558	131	3.3814			-3.3814	9.81	x	x	12.5357	54.35
Wed	11/24/21	274.13663	1.08568	132	3.4075			-3.4075	9.71	x	x	12.5618	54.45
Thu	11/25/21	274.16140	1.08578	133	3.4336			-3.4336	9.61	x	x	12.5879	54.55
Fri	11/26/21	274.18617	1.08588	134	3.4598			-3.4598	9.51	x	x	12.6141	54.65
Mon	11/29/21	274.26047	1.08617	137	3.5382			-3.5382	9.22	x	x	12.6925	54.94
Tue	11/30/21	274.28523	1.08627	138	3.5643			-3.5643	9.12	x	x	12.7186	55.04
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	1.08637	139	3.5905			-3.5905	9.02	x	x	12.7448	55.14
Thu	12/02/21	274.38352	1.08666	140	3.6173			-3.6173	8.73	x	x	12.7716	55.43
Fri	12/03/21	274.45703	1.08695	141	3.6441			-3.6441	8.44	x	x	12.7984	55.72
Mon	12/06/21	274.67758	1.08782	144	3.7246			-3.7246	7.57	x	x	12.8789	56.59
Tue	12/07/21	274.75110	1.08811	145	3.7515			-3.7515	7.28	x	x	12.9058	56.88
Wed	12/08/21	274.82461	1.08840	146	3.7783			-3.7783	6.99	x	x	12.9326	57.17
Thu	12/09/21	274.89813	1.08869	147	3.8052			-3.8052	6.70	x	x	12.9595	57.46
Fri	12/10/21	274.97165	1.08899	148	3.8322			-3.8322	6.40	x	x	12.9865	57.76
Mon	12/13/21	275.19219	1.08986	151	3.9130			-3.9130	5.53	x	x	13.0673	58.63
Tue	12/14/21	275.26571	1.09015	152	3.9399			-3.9399	5.24	x	x	13.0942	58.92
Wed	12/15/21	275.33923	1.09044	153	3.9669			-3.9669	4.95	x	x	13.1212	59.21
Thu	12/16/21	275.41274	1.09073	154	3.9939			-3.9939	4.66	x	x	13.1482	59.50
Fri	12/17/21	275.48626	1.09102	155	4.0209			-4.0209	4.37	x	x	13.1752	59.79
Mon	12/20/21	275.70681	1.09190	158	4.1020			-4.1020	3.49	x	x	13.2563	60.67
Tue	12/21/21	275.78032	1.09219	159	4.1291			-4.1291	3.20	x	x	13.2834	60.96
Wed	12/22/21	275.85384	1.09248	160	4.1562			-4.1562	2.91	x	x	13.3105	61.25
Thu	12/23/21	275.92735	1.09277	161	4.1833			-4.1833	2.62	x	x	13.3376	61.54
Fri	12/24/21	276.00087	1.09306	162	4.2104			-4.2104	2.33	x	x	13.3647	61.83
Mon	12/27/21	276.22142	1.09394	165	4.2918			-4.2918	1.45	x	x	13.4461	62.71
Tue	12/28/21	276.29494	1.09423	166	4.3189			-4.3189	1.16	x	x	13.4732	63.00
Wed	12/29/21	276.36845	1.09452	167	4.3461			-4.3461	0.87	x	x	13.5004	63.29
Thu	12/30/21	276.44197	1.09481	168	4.3733			-4.3733	0.58	x	x	13.5276	63.58
Fri	12/31/21	276.51548	1.09510	169	4.4005			-4.4005	0.29	x	x	13.5548	63.87
Sat	01/01/22	276.58900	1.09539

Generated 12/10/21 10:13