0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1
Dated Date	February 15, 2021	Interest 08/15/21 (181 days)	$0.6489
Ref CPI on Dated Date	260.35150
Original Issue Date	February 26, 2021	Interest 02/15/22 (184 days)

						Purchased on Settelment Date & held to 01/01/22				Held on 02/26/21 & 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	02/26/21	260.44775	1.00037	11	0.0380		x	0.6109	62.00			0.0380	0.00
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	1.00047	14	0.0484		x	0.6005	61.90			0.0484	0.10
Tue	03/02/21	260.50974	1.00061	15	0.0518		x	0.5971	61.76			0.0518	0.24
Wed	03/03/21	260.54548	1.00075	16	0.0553		x	0.5936	61.62			0.0553	0.38
Thu	03/04/21	260.58123	1.00088	17	0.0588		x	0.5901	61.49			0.0588	0.51
Fri	03/05/21	260.61697	1.00102	18	0.0622		x	0.5867	61.35			0.0622	0.65
Mon	03/08/21	260.72419	1.00143	21	0.0726		x	0.5763	60.94			0.0726	1.06
Tue	03/09/21	260.75994	1.00157	22	0.0761		x	0.5728	60.80			0.0761	1.20
Wed	03/10/21	260.79568	1.00171	23	0.0796		x	0.5693	60.66			0.0796	1.34
Thu	03/11/21	260.83142	1.00184	24	0.0830		x	0.5659	60.53			0.0830	1.47
Fri	03/12/21	260.86716	1.00198	25	0.0865		x	0.5624	60.39			0.0865	1.61
Mon	03/15/21	260.97439	1.00239	28	0.0969		x	0.5520	59.98			0.0969	2.02
Tue	03/16/21	261.01013	1.00253	29	0.1004		x	0.5485	59.84			0.1004	2.16
Wed	03/17/21	261.04587	1.00267	30	0.1039		x	0.5450	59.70			0.1039	2.30
Thu	03/18/21	261.08161	1.00280	31	0.1073		x	0.5416	59.57			0.1073	2.43
Fri	03/19/21	261.11735	1.00294	32	0.1108		x	0.5381	59.43			0.1108	2.57
Mon	03/22/21	261.22458	1.00335	35	0.1213		x	0.5276	59.02			0.1213	2.98
Tue	03/23/21	261.26032	1.00349	36	0.1247		x	0.5242	58.88			0.1247	3.12
Wed	03/24/21	261.29606	1.00363	37	0.1282		x	0.5207	58.74			0.1282	3.26
Thu	03/25/21	261.33181	1.00377	38	0.1317		x	0.5172	58.60			0.1317	3.40
Fri	03/26/21	261.36755	1.00390	39	0.1352		x	0.5137	58.47			0.1352	3.53
Mon	03/29/21	261.47477	1.00431	42	0.1457		x	0.5032	58.06			0.1457	3.94
Tue	03/30/21	261.51052	1.00445	43	0.1491		x	0.4998	57.92			0.1491	4.08
Wed	03/31/21	261.54626	1.00459	44	0.1526		x	0.4963	57.78			0.1526	4.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	04/01/21	261.58200	1.00473	45	0.1561		x	0.4928	57.64			0.1561	4.36
Fri	04/02/21	261.62973	1.00491	46	0.1596		x	0.4893	57.46			0.1596	4.54
Mon	04/05/21	261.77293	1.00546	49	0.1701		x	0.4788	56.91			0.1701	5.09
Tue	04/06/21	261.82067	1.00564	50	0.1736		x	0.4753	56.73			0.1736	5.27
Wed	04/07/21	261.86840	1.00583	51	0.1771		x	0.4718	56.54			0.1771	5.46
Thu	04/08/21	261.91613	1.00601	52	0.1806		x	0.4683	56.36			0.1806	5.64
Fri	04/09/21	261.96387	1.00619	53	0.1841		x	0.4648	56.18			0.1841	5.82
Mon	04/12/21	262.10707	1.00674	56	0.1947		x	0.4542	55.63			0.1947	6.37
Tue	04/13/21	262.15480	1.00693	57	0.1982		x	0.4507	55.44			0.1982	6.56
Wed	04/14/21	262.20253	1.00711	58	0.2017		x	0.4472	55.26			0.2017	6.74
Thu	04/15/21	262.25027	1.00729	59	0.2052		x	0.4437	55.08			0.2052	6.92
Fri	04/16/21	262.29800	1.00748	60	0.2087		x	0.4402	54.89			0.2087	7.11
Mon	04/19/21	262.44120	1.00803	63	0.2193		x	0.4296	54.34			0.2193	7.66
Tue	04/20/21	262.48893	1.00821	64	0.2228		x	0.4261	54.16			0.2228	7.84
Wed	04/21/21	262.53667	1.00839	65	0.2263		x	0.4226	53.98			0.2263	8.02
Thu	04/22/21	262.58440	1.00858	66	0.2299		x	0.4190	53.79			0.2299	8.21
Fri	04/23/21	262.63213	1.00876	67	0.2334		x	0.4155	53.61			0.2334	8.39
Mon	04/26/21	262.77533	1.00931	70	0.2440		x	0.4049	53.06			0.2440	8.94
Tue	04/27/21	262.82307	1.00949	71	0.2475		x	0.4014	52.88			0.2475	9.12
Wed	04/28/21	262.87080	1.00968	72	0.2510		x	0.3979	52.69			0.2510	9.31
Thu	04/29/21	262.91853	1.00986	73	0.2546		x	0.3943	52.51			0.2546	9.49
Fri	04/30/21	262.96627	1.01004	74	0.2581		x	0.3908	52.33			0.2581	9.67
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	1.01069	77	0.2687		x	0.3802	51.68			0.2687	10.32
Tue	05/04/21	263.19429	1.01092	78	0.2723		x	0.3766	51.45			0.2723	10.55
Wed	05/05/21	263.25439	1.01115	79	0.2758		x	0.3731	51.22			0.2758	10.78
Thu	05/06/21	263.31448	1.01138	80	0.2794		x	0.3695	50.99			0.2794	11.01
Fri	05/07/21	263.37458	1.01161	81	0.2829		x	0.3660	50.76			0.2829	11.24
Mon	05/10/21	263.55487	1.01230	84	0.2936		x	0.3553	50.07			0.2936	11.93
Tue	05/11/21	263.61497	1.01253	85	0.2972		x	0.3517	49.84			0.2972	12.16
Wed	05/12/21	263.67506	1.01277	86	0.3008		x	0.3481	49.60			0.3008	12.40
Thu	05/13/21	263.73516	1.01300	87	0.3043		x	0.3446	49.37			0.3043	12.63
Fri	05/14/21	263.79526	1.01323	88	0.3079		x	0.3410	49.14			0.3079	12.86
Mon	05/17/21	263.97555	1.01392	91	0.3186		x	0.3303	48.45			0.3186	13.55
Tue	05/18/21	264.03565	1.01415	92	0.3222		x	0.3267	48.22			0.3222	13.78
Wed	05/19/21	264.09574	1.01438	93	0.3258		x	0.3231	47.99			0.3258	14.01
Thu	05/20/21	264.15584	1.01461	94	0.3293		x	0.3196	47.76			0.3293	14.24
Fri	05/21/21	264.21594	1.01484	95	0.3329		x	0.3160	47.53			0.3329	14.47
Mon	05/24/21	264.39623	1.01554	98	0.3437		x	0.3052	46.83			0.3437	15.17
Tue	05/25/21	264.45632	1.01577	99	0.3472		x	0.3017	46.60			0.3472	15.40
Wed	05/26/21	264.51642	1.01600	100	0.3508		x	0.2981	46.37			0.3508	15.63
Thu	05/27/21	264.57652	1.01623	101	0.3544		x	0.2945	46.14			0.3544	15.86
Fri	05/28/21	264.63661	1.01646	102	0.3580		x	0.2909	45.91			0.3580	16.09
Mon	05/31/21	264.81690	1.01715	105	0.3688		x	0.2801	45.22			0.3688	16.78
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	1.01738	106	0.3724		x	0.2765	44.99			0.3724	17.01
Wed	06/02/21	264.94957	1.01766	107	0.3760		x	0.2729	44.71			0.3760	17.29
Thu	06/03/21	265.02213	1.01794	108	0.3796		x	0.2693	44.43			0.3796	17.57
Fri	06/04/21	265.09470	1.01822	109	0.3832		x	0.2657	44.15			0.3832	17.85
Mon	06/07/21	265.31240	1.01905	112	0.3941		x	0.2548	43.32			0.3941	18.68
Tue	06/08/21	265.38497	1.01933	113	0.3977		x	0.2512	43.04			0.3977	18.96
Wed	06/09/21	265.45753	1.01961	114	0.4014		x	0.2475	42.76			0.4014	19.24
Thu	06/10/21	265.53010	1.01989	115	0.4050		x	0.2439	42.48			0.4050	19.52
Fri	06/11/21	265.60267	1.02017	116	0.4086		x	0.2403	42.20			0.4086	19.80
Mon	06/14/21	265.82037	1.02101	119	0.4195		x	0.2294	41.36			0.4195	20.64
Tue	06/15/21	265.89293	1.02128	120	0.4232		x	0.2257	41.09			0.4232	20.91
Wed	06/16/21	265.96550	1.02156	121	0.4268		x	0.2221	40.81			0.4268	21.19
Thu	06/17/21	266.03807	1.02184	122	0.4305		x	0.2184	40.53			0.4305	21.47
Fri	06/18/21	266.11063	1.02212	123	0.4341		x	0.2148	40.25			0.4341	21.75
Mon	06/21/21	266.32833	1.02296	126	0.4451		x	0.2038	39.41			0.4451	22.59
Tue	06/22/21	266.40090	1.02324	127	0.4487		x	0.2002	39.13			0.4487	22.87
Wed	06/23/21	266.47347	1.02351	128	0.4524		x	0.1965	38.86			0.4524	23.14
Thu	06/24/21	266.54603	1.02379	129	0.4560		x	0.1929	38.58			0.4560	23.42
Fri	06/25/21	266.61860	1.02407	130	0.4597		x	0.1892	38.30			0.4597	23.70
Mon	06/28/21	266.83630	1.02491	133	0.4707		x	0.1782	37.46			0.4707	24.54
Tue	06/29/21	266.90887	1.02519	134	0.4744		x	0.1745	37.18			0.4744	24.82
Wed	06/30/21	266.98143	1.02547	135	0.4780		x	0.1709	36.90			0.4780	25.10
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	1.02574	136	0.4817		x	0.1672	36.63			0.4817	25.37
Fri	07/02/21	267.12306	1.02601	137	0.4854		x	0.1635	36.36			0.4854	25.64
Mon	07/05/21	267.33026	1.02681	140	0.4964		x	0.1525	35.56			0.4964	26.44
Tue	07/06/21	267.39932	1.02707	141	0.5001		x	0.1488	35.30			0.5001	26.70
Wed	07/07/21	267.46839	1.02734	142	0.5037		x	0.1452	35.03			0.5037	26.97
Thu	07/08/21	267.53745	1.02760	143	0.5074		x	0.1415	34.77			0.5074	27.23
Fri	07/09/21	267.60652	1.02787	144	0.5111		x	0.1378	34.50			0.5111	27.50
Mon	07/12/21	267.81371	1.02866	147	0.5221		x	0.1268	33.71			0.5221	28.29
Tue	07/13/21	267.88277	1.02893	148	0.5258		x	0.1231	33.44			0.5258	28.56
Wed	07/14/21	267.95184	1.02919	149	0.5295		x	0.1194	33.18			0.5295	28.82
Thu	07/15/21	268.02090	1.02946	150	0.5332		x	0.1157	32.91			0.5332	29.09
Fri	07/16/21	268.08997	1.02972	151	0.5369		x	0.1120	32.65			0.5369	29.35
Mon	07/19/21	268.29716	1.03052	154	0.5480		x	0.1009	31.85			0.5480	30.15
Tue	07/20/21	268.36623	1.03078	155	0.5517		x	0.0972	31.59			0.5517	30.41
Wed	07/21/21	268.43529	1.03105	156	0.5554		x	0.0935	31.32			0.5554	30.68
Thu	07/22/21	268.50435	1.03131	157	0.5591		x	0.0898	31.06			0.5591	30.94
Fri	07/23/21	268.57342	1.03158	158	0.5628		x	0.0861	30.79			0.5628	31.21
Mon	07/26/21	268.78061	1.03238	161	0.5739		x	0.0750	29.99			0.5739	32.01
Tue	07/27/21	268.84968	1.03264	162	0.5777		x	0.0712	29.73			0.5777	32.27
Wed	07/28/21	268.91874	1.03291	163	0.5814		x	0.0675	29.46			0.5814	32.54
Thu	07/29/21	268.98781	1.03317	164	0.5851		x	0.0638	29.20			0.5851	32.80
Fri	07/30/21	269.05687	1.03344	165	0.5888		x	0.0601	28.93			0.5888	33.07
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	1.03428	168	0.6000		x	0.0489	28.09			0.6000	33.91
Tue	08/03/21	269.35635	1.03459	169	0.6037		x	0.0452	27.78			0.6037	34.22
Wed	08/04/21	269.43703	1.03490	170	0.6075		x	0.0414	27.47			0.6075	34.53
Thu	08/05/21	269.51771	1.03521	171	0.6113		x	0.0376	27.16			0.6113	34.84
Fri	08/06/21	269.59839	1.03552	172	0.6150		x	0.0339	26.85			0.6150	35.15
Mon	08/09/21	269.84042	1.03645	175	0.6263		x	0.0226	25.92			0.6263	36.08
Tue	08/10/21	269.92110	1.03676	176	0.6301		x	0.0188	25.61			0.6301	36.39
Wed	08/11/21	270.00177	1.03707	177	0.6338		x	0.0151	25.30			0.6338	36.70
Thu	08/12/21	270.08245	1.03738	178	0.6376		x	0.0113	24.99			0.6376	37.01
Fri	08/13/21	270.16313	1.03769	179	0.6414		x	0.0075	24.68			0.6414	37.32
Sun	08/15/21	270.32448	1.03831	0	0.0000			0.0000	24.06		x	0.6489	37.94
Mon	08/16/21	270.40516	1.03862	1	0.0035			-0.0035	23.75		x	0.6524	38.25
Tue	08/17/21	270.48584	1.03893	2	0.0071			-0.0071	23.44		x	0.6560	38.56
Wed	08/18/21	270.56652	1.03924	3	0.0106			-0.0106	23.13		x	0.6595	38.87
Thu	08/19/21	270.64719	1.03955	4	0.0141			-0.0141	22.82		x	0.6630	39.18
Fri	08/20/21	270.72787	1.03986	5	0.0177			-0.0177	22.51		x	0.6666	39.49
Mon	08/23/21	270.96990	1.04078	8	0.0283			-0.0283	21.59		x	0.6772	40.41
Tue	08/24/21	271.05058	1.04109	9	0.0318			-0.0318	21.28		x	0.6807	40.72
Wed	08/25/21	271.13126	1.04140	10	0.0354			-0.0354	20.97		x	0.6843	41.03
Thu	08/26/21	271.21194	1.04171	11	0.0389			-0.0389	20.66		x	0.6878	41.34
Fri	08/27/21	271.29261	1.04202	12	0.0425			-0.0425	20.35		x	0.6914	41.65
Mon	08/30/21	271.53465	1.04295	15	0.0531			-0.0531	19.42		x	0.7020	42.58
Tue	08/31/21	271.61532	1.04326	16	0.0567			-0.0567	19.11		x	0.7056	42.89
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	1.04357	17	0.0603			-0.0603	18.80		x	0.7092	43.20
Thu	09/02/21	271.73957	1.04374	18	0.0638			-0.0638	18.63		x	0.7127	43.37
Fri	09/03/21	271.78313	1.04391	19	0.0674			-0.0674	18.46		x	0.7163	43.54
Mon	09/06/21	271.91383	1.04441	22	0.0780			-0.0780	17.96		x	0.7269	44.04
Tue	09/07/21	271.95740	1.04458	23	0.0816			-0.0816	17.79		x	0.7305	44.21
Wed	09/08/21	272.00097	1.04475	24	0.0852			-0.0852	17.62		x	0.7341	44.38
Thu	09/09/21	272.04453	1.04491	25	0.0887			-0.0887	17.46		x	0.7376	44.54
Fri	09/10/21	272.08810	1.04508	26	0.0923			-0.0923	17.29		x	0.7412	44.71
Mon	09/13/21	272.21880	1.04558	29	0.1030			-0.1030	16.79		x	0.7519	45.21
Tue	09/14/21	272.26237	1.04575	30	0.1066			-0.1066	16.62		x	0.7555	45.38
Wed	09/15/21	272.30593	1.04592	31	0.1101			-0.1101	16.45		x	0.7590	45.55
Thu	09/16/21	272.34950	1.04608	32	0.1137			-0.1137	16.29		x	0.7626	45.71
Fri	09/17/21	272.39307	1.04625	33	0.1173			-0.1173	16.12		x	0.7662	45.88
Mon	09/20/21	272.52377	1.04675	36	0.1280			-0.1280	15.62		x	0.7769	46.38
Tue	09/21/21	272.56733	1.04692	37	0.1316			-0.1316	15.45		x	0.7805	46.55
Wed	09/22/21	272.61090	1.04709	38	0.1352			-0.1352	15.28		x	0.7841	46.72
Thu	09/23/21	272.65447	1.04726	39	0.1387			-0.1387	15.11		x	0.7876	46.89
Fri	09/24/21	272.69803	1.04742	40	0.1423			-0.1423	14.95		x	0.7912	47.05
Mon	09/27/21	272.82873	1.04792	43	0.1531			-0.1531	14.45		x	0.8020	47.55
Tue	09/28/21	272.87230	1.04809	44	0.1566			-0.1566	14.28		x	0.8055	47.72
Wed	09/29/21	272.91587	1.04826	45	0.1602			-0.1602	14.11		x	0.8091	47.89
Thu	09/30/21	272.95943	1.04843	46	0.1638			-0.1638	13.94		x	0.8127	48.06
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	1.04859	47	0.1674			-0.1674	13.78		x	0.8163	48.22
Mon	10/04/21	273.05758	1.04880	50	0.1781			-0.1781	13.57		x	0.8270	48.43
Tue	10/05/21	273.07577	1.04887	51	0.1817			-0.1817	13.50		x	0.8306	48.50
Wed	10/06/21	273.09397	1.04894	52	0.1853			-0.1853	13.43		x	0.8342	48.57
Thu	10/07/21	273.11216	1.04901	53	0.1889			-0.1889	13.36		x	0.8378	48.64
Fri	10/08/21	273.13035	1.04908	54	0.1924			-0.1924	13.29		x	0.8413	48.71
Mon	10/11/21	273.18494	1.04929	57	0.2032			-0.2032	13.08		x	0.8521	48.92
Tue	10/12/21	273.20313	1.04936	58	0.2067			-0.2067	13.01		x	0.8556	48.99
Wed	10/13/21	273.22132	1.04943	59	0.2103			-0.2103	12.94		x	0.8592	49.06
Thu	10/14/21	273.23952	1.04950	60	0.2139			-0.2139	12.87		x	0.8628	49.13
Fri	10/15/21	273.25771	1.04957	61	0.2175			-0.2175	12.80		x	0.8664	49.20
Mon	10/18/21	273.31229	1.04978	64	0.2282			-0.2282	12.59		x	0.8771	49.41
Tue	10/19/21	273.33048	1.04985	65	0.2318			-0.2318	12.52		x	0.8807	49.48
Wed	10/20/21	273.34868	1.04992	66	0.2354			-0.2354	12.45		x	0.8843	49.55
Thu	10/21/21	273.36687	1.04999	67	0.2390			-0.2390	12.38		x	0.8879	49.62
Fri	10/22/21	273.38506	1.05006	68	0.2425			-0.2425	12.31		x	0.8914	49.69
Mon	10/25/21	273.43965	1.05027	71	0.2533			-0.2533	12.10		x	0.9022	49.90
Tue	10/26/21	273.45784	1.05034	72	0.2569			-0.2569	12.03		x	0.9058	49.97
Wed	10/27/21	273.47603	1.05041	73	0.2605			-0.2605	11.96		x	0.9094	50.04
Thu	10/28/21	273.49423	1.05048	74	0.2640			-0.2640	11.89		x	0.9129	50.11
Fri	10/29/21	273.51242	1.05055	75	0.2676			-0.2676	11.82		x	0.9165	50.18
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	1.05076	78	0.2784			-0.2784	11.61		x	0.9273	50.39
Tue	11/02/21	273.59177	1.05086	79	0.2820			-0.2820	11.51		x	0.9309	50.49
Wed	11/03/21	273.61653	1.05095	80	0.2856			-0.2856	11.42		x	0.9345	50.58
Thu	11/04/21	273.64130	1.05105	81	0.2892			-0.2892	11.32		x	0.9381	50.68
Fri	11/05/21	273.66607	1.05114	82	0.2928			-0.2928	11.23		x	0.9417	50.77
Mon	11/08/21	273.74037	1.05143	85	0.3036			-0.3036	10.94		x	0.9525	51.06
Tue	11/09/21	273.76513	1.05152	86	0.3072			-0.3072	10.85		x	0.9561	51.15
Wed	11/10/21	273.78990	1.05162	87	0.3108			-0.3108	10.75		x	0.9597	51.25
Thu	11/11/21	273.81467	1.05171	88	0.3144			-0.3144	10.66		x	0.9633	51.34
Fri	11/12/21	273.83943	1.05181	89	0.3180			-0.3180	10.56		x	0.9669	51.44
Mon	11/15/21	273.91373	1.05209	92	0.3288			-0.3288	10.28		x	0.9777	51.72
Tue	11/16/21	273.93850	1.05219	93	0.3324			-0.3324	10.18		x	0.9813	51.82
Wed	11/17/21	273.96327	1.05228	94	0.3360			-0.3360	10.09		x	0.9849	51.91
Thu	11/18/21	273.98803	1.05238	95	0.3396			-0.3396	9.99		x	0.9885	52.01
Fri	11/19/21	274.01280	1.05247	96	0.3432			-0.3432	9.90		x	0.9921	52.10
Mon	11/22/21	274.08710	1.05276	99	0.3540			-0.3540	9.61		x	1.0029	52.39
Tue	11/23/21	274.11187	1.05285	100	0.3576			-0.3576	9.52		x	1.0065	52.48
Wed	11/24/21	274.13663	1.05295	101	0.3612			-0.3612	9.42		x	1.0101	52.58
Thu	11/25/21	274.16140	1.05304	102	0.3648			-0.3648	9.33		x	1.0137	52.67
Fri	11/26/21	274.18617	1.05314	103	0.3685			-0.3685	9.23		x	1.0174	52.77
Mon	11/29/21	274.26047	1.05342	106	0.3793			-0.3793	8.95		x	1.0282	53.05
Tue	11/30/21	274.28523	1.05352	107	0.3829			-0.3829	8.85		x	1.0318	53.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	12/01/21	274.31000	1.05361	108	0.3865			-0.3865	8.76		x	1.0354	53.24
Thu	12/02/21	274.38352	1.05390	109	0.3902			-0.3902	8.47		x	1.0391	53.53
Fri	12/03/21	274.45703	1.05418	110	0.3939			-0.3939	8.19		x	1.0428	53.81
Mon	12/06/21	274.67758	1.05503	113	0.4050			-0.4050	7.34		x	1.0539	54.66
Tue	12/07/21	274.75110	1.05531	114	0.4086			-0.4086	7.06		x	1.0575	54.94
Wed	12/08/21	274.82461	1.05559	115	0.4123			-0.4123	6.78		x	1.0612	55.22
Thu	12/09/21	274.89813	1.05587	116	0.4160			-0.4160	6.50		x	1.0649	55.50
Fri	12/10/21	274.97165	1.05616	117	0.4197			-0.4197	6.21		x	1.0686	55.79
Mon	12/13/21	275.19219	1.05700	120	0.4308			-0.4308	5.37		x	1.0797	56.63
Tue	12/14/21	275.26571	1.05728	121	0.4345			-0.4345	5.09		x	1.0834	56.91
Wed	12/15/21	275.33923	1.05757	122	0.4383			-0.4383	4.80		x	1.0872	57.20
Thu	12/16/21	275.41274	1.05785	123	0.4420			-0.4420	4.52		x	1.0909	57.48
Fri	12/17/21	275.48626	1.05813	124	0.4457			-0.4457	4.24		x	1.0946	57.76
Mon	12/20/21	275.70681	1.05898	127	0.4568			-0.4568	3.39		x	1.1057	58.61
Tue	12/21/21	275.78032	1.05926	128	0.4605			-0.4605	3.11		x	1.1094	58.89
Wed	12/22/21	275.85384	1.05954	129	0.4643			-0.4643	2.83		x	1.1132	59.17
Thu	12/23/21	275.92735	1.05983	130	0.4680			-0.4680	2.54		x	1.1169	59.46
Fri	12/24/21	276.00087	1.06011	131	0.4717			-0.4717	2.26		x	1.1206	59.74
Mon	12/27/21	276.22142	1.06096	134	0.4829			-0.4829	1.41		x	1.1318	60.59
Tue	12/28/21	276.29494	1.06124	135	0.4866			-0.4866	1.13		x	1.1355	60.87
Wed	12/29/21	276.36845	1.06152	136	0.4904			-0.4904	0.85		x	1.1393	61.15
Thu	12/30/21	276.44197	1.06180	137	0.4941			-0.4941	0.57		x	1.1430	61.43
Fri	12/31/21	276.51548	1.06209	138	0.4979			-0.4979	0.28		x	1.1468	61.72
Sat	01/01/22	276.58900	1.06237

Generated 12/10/21 10:13