0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

Interest and OID per $1,000 Face Value for 2025

CUSIP Number	91282CBF7	Interest 01/15/25 (184 days)	$0.7577
Dated Date	January 15, 2021	Interest 07/15/25 (181 days)	$0.7709
Ref CPI on Dated Date	260.31619	Interest Total	$1.5286
Original Issue Date	January 29, 2021	Interest 01/15/26 (184 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 01/01/25 & 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
Wed	01/01/25	315.66400	1.21262	170	0.7002	x	x	0.8284	38.18			0.7002	0.00
Thu	01/02/25	315.65848	1.21260	171	0.7043	x	x	0.8243	38.20			0.7043	-0.02
Fri	01/03/25	315.65297	1.21258	172	0.7084	x	x	0.8202	38.22			0.7084	-0.04
Mon	01/06/25	315.63642	1.21251	175	0.7208	x	x	0.8078	38.29			0.7208	-0.11
Tue	01/07/25	315.63090	1.21249	176	0.7249	x	x	0.8037	38.31			0.7249	-0.13
Wed	01/08/25	315.62539	1.21247	177	0.7290	x	x	0.7996	38.33			0.7290	-0.15
Thu	01/09/25	315.61987	1.21245	178	0.7331	x	x	0.7955	38.35			0.7331	-0.17
Fri	01/10/25	315.61435	1.21243	179	0.7372	x	x	0.7914	38.37			0.7372	-0.19
Mon	01/13/25	315.59781	1.21236	182	0.7495	x	x	0.7791	38.44			0.7495	-0.26
Tue	01/14/25	315.59229	1.21234	183	0.7536	x	x	0.7750	38.46			0.7536	-0.28
Wed	01/15/25	315.58677	1.21232	0	0.0000		x	0.7709	38.48	x		0.7577	-0.30
Thu	01/16/25	315.58126	1.21230	1	0.0042		x	0.7667	38.50	x		0.7619	-0.32
Fri	01/17/25	315.57574	1.21228	2	0.0084		x	0.7625	38.52	x		0.7661	-0.34
Mon	01/20/25	315.55919	1.21221	5	0.0209		x	0.7500	38.59	x		0.7786	-0.41
Tue	01/21/25	315.55368	1.21219	6	0.0251		x	0.7458	38.61	x		0.7828	-0.43
Wed	01/22/25	315.54816	1.21217	7	0.0293		x	0.7416	38.63	x		0.7870	-0.45
Thu	01/23/25	315.54265	1.21215	8	0.0335		x	0.7374	38.65	x		0.7912	-0.47
Fri	01/24/25	315.53713	1.21213	9	0.0377		x	0.7332	38.67	x		0.7954	-0.49
Mon	01/27/25	315.52058	1.21207	12	0.0502		x	0.7207	38.73	x		0.8079	-0.55
Tue	01/28/25	315.51506	1.21205	13	0.0544		x	0.7165	38.75	x		0.8121	-0.57
Wed	01/29/25	315.50955	1.21202	14	0.0586		x	0.7123	38.78	x		0.8163	-0.60
Thu	01/30/25	315.50403	1.21200	15	0.0628		x	0.7081	38.80	x		0.8205	-0.62
Fri	01/31/25	315.49852	1.21198	16	0.0670		x	0.7039	38.82	x		0.8247	-0.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/25	315.50100	1.21199	19	0.0795		x	0.6914	38.81	x		0.8372	-0.63
Tue	02/04/25	315.50500	1.21201	20	0.0837		x	0.6872	38.79	x		0.8414	-0.61
Wed	02/05/25	315.50900	1.21202	21	0.0879		x	0.6830	38.78	x		0.8456	-0.60
Thu	02/06/25	315.51300	1.21204	22	0.0921		x	0.6788	38.76	x		0.8498	-0.58
Fri	02/07/25	315.51700	1.21205	23	0.0963		x	0.6746	38.75	x		0.8540	-0.57
Mon	02/10/25	315.52900	1.21210	26	0.1088		x	0.6621	38.70	x		0.8665	-0.52
Tue	02/11/25	315.53300	1.21211	27	0.1130		x	0.6579	38.69	x		0.8707	-0.51
Wed	02/12/25	315.53700	1.21213	28	0.1172		x	0.6537	38.67	x		0.8749	-0.49
Thu	02/13/25	315.54100	1.21215	29	0.1214		x	0.6495	38.65	x		0.8791	-0.47
Fri	02/14/25	315.54500	1.21216	30	0.1256		x	0.6453	38.64	x		0.8833	-0.46
Mon	02/17/25	315.55700	1.21221	33	0.1381		x	0.6328	38.59	x		0.8958	-0.41
Tue	02/18/25	315.56100	1.21222	34	0.1423		x	0.6286	38.58	x		0.9000	-0.40
Wed	02/19/25	315.56500	1.21224	35	0.1465		x	0.6244	38.56	x		0.9042	-0.38
Thu	02/20/25	315.56900	1.21225	36	0.1507		x	0.6202	38.55	x		0.9084	-0.37
Fri	02/21/25	315.57300	1.21227	37	0.1549		x	0.6160	38.53	x		0.9126	-0.35
Mon	02/24/25	315.58500	1.21231	40	0.1674		x	0.6035	38.49	x		0.9251	-0.31
Tue	02/25/25	315.58900	1.21233	41	0.1716		x	0.5993	38.47	x		0.9293	-0.29
Wed	02/26/25	315.59300	1.21234	42	0.1758		x	0.5951	38.46	x		0.9335	-0.28
Thu	02/27/25	315.59700	1.21236	43	0.1800		x	0.5909	38.44	x		0.9377	-0.26
Fri	02/28/25	315.60100	1.21238	44	0.1842		x	0.5867	38.42	x		0.9419	-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	03/03/25	315.73829	1.21290	47	0.1968		x	0.5741	37.90	x		0.9545	0.28
Tue	03/04/25	315.80494	1.21316	48	0.2011		x	0.5698	37.64	x		0.9588	0.54
Wed	03/05/25	315.87158	1.21342	49	0.2053		x	0.5656	37.38	x		0.9630	0.80
Thu	03/06/25	315.93823	1.21367	50	0.2095		x	0.5614	37.13	x		0.9672	1.05
Fri	03/07/25	316.00487	1.21393	51	0.2138		x	0.5571	36.87	x		0.9715	1.31
Mon	03/10/25	316.20481	1.21470	54	0.2265		x	0.5444	36.10	x		0.9842	2.08
Tue	03/11/25	316.27145	1.21495	55	0.2307		x	0.5402	35.85	x		0.9884	2.33
Wed	03/12/25	316.33810	1.21521	56	0.2350		x	0.5359	35.59	x		0.9927	2.59
Thu	03/13/25	316.40474	1.21546	57	0.2392		x	0.5317	35.34	x		0.9969	2.84
Fri	03/14/25	316.47139	1.21572	58	0.2435		x	0.5274	35.08	x		1.0012	3.10
Mon	03/17/25	316.67132	1.21649	61	0.2562		x	0.5147	34.31	x		1.0139	3.87
Tue	03/18/25	316.73797	1.21674	62	0.2605		x	0.5104	34.06	x		1.0182	4.12
Wed	03/19/25	316.80461	1.21700	63	0.2647		x	0.5062	33.80	x		1.0224	4.38
Thu	03/20/25	316.87126	1.21726	64	0.2690		x	0.5019	33.54	x		1.0267	4.64
Fri	03/21/25	316.93790	1.21751	65	0.2733		x	0.4976	33.29	x		1.0310	4.89
Mon	03/24/25	317.13784	1.21828	68	0.2861		x	0.4848	32.52	x		1.0438	5.66
Tue	03/25/25	317.20448	1.21854	69	0.2903		x	0.4806	32.26	x		1.0480	5.92
Wed	03/26/25	317.27113	1.21879	70	0.2946		x	0.4763	32.01	x		1.0523	6.17
Thu	03/27/25	317.33777	1.21905	71	0.2989		x	0.4720	31.75	x		1.0566	6.43
Fri	03/28/25	317.40442	1.21930	72	0.3031		x	0.4678	31.50	x		1.0608	6.68
Mon	03/31/25	317.60435	1.22007	75	0.3160		x	0.4549	30.73	x		1.0737	7.45
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	04/01/25	317.67100	1.22033	76	0.3203		x	0.4506	30.47	x		1.0780	7.71
Wed	04/02/25	317.71803	1.22051	77	0.3245		x	0.4464	30.29	x		1.0822	7.89
Thu	04/03/25	317.76507	1.22069	78	0.3288		x	0.4421	30.11	x		1.0865	8.07
Fri	04/04/25	317.81210	1.22087	79	0.3330		x	0.4379	29.93	x		1.0907	8.25
Mon	04/07/25	317.95320	1.22141	82	0.3458		x	0.4251	29.39	x		1.1035	8.79
Tue	04/08/25	318.00023	1.22159	83	0.3501		x	0.4208	29.21	x		1.1078	8.97
Wed	04/09/25	318.04727	1.22177	84	0.3544		x	0.4165	29.03	x		1.1121	9.15
Thu	04/10/25	318.09430	1.22195	85	0.3587		x	0.4122	28.85	x		1.1164	9.33
Fri	04/11/25	318.14133	1.22213	86	0.3629		x	0.4080	28.67	x		1.1206	9.51
Mon	04/14/25	318.28243	1.22268	89	0.3758		x	0.3951	28.12	x		1.1335	10.06
Tue	04/15/25	318.32947	1.22286	90	0.3800		x	0.3909	27.94	x		1.1377	10.24
Wed	04/16/25	318.37650	1.22304	91	0.3843		x	0.3866	27.76	x		1.1420	10.42
Thu	04/17/25	318.42353	1.22322	92	0.3886		x	0.3823	27.58	x		1.1463	10.60
Fri	04/18/25	318.47057	1.22340	93	0.3929		x	0.3780	27.40	x		1.1506	10.78
Mon	04/21/25	318.61167	1.22394	96	0.4057		x	0.3652	26.86	x		1.1634	11.32
Tue	04/22/25	318.65870	1.22412	97	0.4100		x	0.3609	26.68	x		1.1677	11.50
Wed	04/23/25	318.70573	1.22430	98	0.4143		x	0.3566	26.50	x		1.1720	11.68
Thu	04/24/25	318.75277	1.22448	99	0.4186		x	0.3523	26.32	x		1.1763	11.86
Fri	04/25/25	318.79980	1.22466	100	0.4229		x	0.3480	26.14	x		1.1806	12.04
Mon	04/28/25	318.94090	1.22521	103	0.4358		x	0.3351	25.59	x		1.1935	12.59
Tue	04/29/25	318.98793	1.22539	104	0.4401		x	0.3308	25.41	x		1.1978	12.77
Wed	04/30/25	319.03497	1.22557	105	0.4444		x	0.3265	25.23	x		1.2021	12.95
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	05/01/25	319.08200	1.22575	106	0.4487		x	0.3222	25.05	x		1.2064	13.13
Fri	05/02/25	319.10513	1.22584	107	0.4529		x	0.3180	24.96	x		1.2106	13.22
Mon	05/05/25	319.17452	1.22610	110	0.4657		x	0.3052	24.70	x		1.2234	13.48
Tue	05/06/25	319.19765	1.22619	111	0.4700		x	0.3009	24.61	x		1.2277	13.57
Wed	05/07/25	319.22077	1.22628	112	0.4743		x	0.2966	24.52	x		1.2320	13.66
Thu	05/08/25	319.24390	1.22637	113	0.4785		x	0.2924	24.43	x		1.2362	13.75
Fri	05/09/25	319.26703	1.22646	114	0.4828		x	0.2881	24.34	x		1.2405	13.84
Mon	05/12/25	319.33642	1.22673	117	0.4956		x	0.2753	24.07	x		1.2533	14.11
Tue	05/13/25	319.35955	1.22681	118	0.4999		x	0.2710	23.99	x		1.2576	14.19
Wed	05/14/25	319.38268	1.22690	119	0.5041		x	0.2668	23.90	x		1.2618	14.28
Thu	05/15/25	319.40581	1.22699	120	0.5084		x	0.2625	23.81	x		1.2661	14.37
Fri	05/16/25	319.42894	1.22708	121	0.5127		x	0.2582	23.72	x		1.2704	14.46
Mon	05/19/25	319.49832	1.22735	124	0.5255		x	0.2454	23.45	x		1.2832	14.73
Tue	05/20/25	319.52145	1.22744	125	0.5298		x	0.2411	23.36	x		1.2875	14.82
Wed	05/21/25	319.54458	1.22752	126	0.5341		x	0.2368	23.28	x		1.2918	14.90
Thu	05/22/25	319.56771	1.22761	127	0.5384		x	0.2325	23.19	x		1.2961	14.99
Fri	05/23/25	319.59084	1.22770	128	0.5426		x	0.2283	23.10	x		1.3003	15.08
Mon	05/26/25	319.66023	1.22797	131	0.5555		x	0.2154	22.83	x		1.3132	15.35
Tue	05/27/25	319.68335	1.22806	132	0.5598		x	0.2111	22.74	x		1.3175	15.44
Wed	05/28/25	319.70648	1.22815	133	0.5640		x	0.2069	22.65	x		1.3217	15.53
Thu	05/29/25	319.72961	1.22824	134	0.5683		x	0.2026	22.56	x		1.3260	15.62
Fri	05/30/25	319.75274	1.22832	135	0.5726		x	0.1983	22.48	x		1.3303	15.70
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	06/02/25	319.83220	1.22863	138	0.5855		x	0.1854	22.17	x		1.3432	16.01
Tue	06/03/25	319.86540	1.22876	139	0.5898		x	0.1811	22.04	x		1.3475	16.14
Wed	06/04/25	319.89860	1.22888	140	0.5941		x	0.1768	21.92	x		1.3518	16.26
Thu	06/05/25	319.93180	1.22901	141	0.5984		x	0.1725	21.79	x		1.3561	16.39
Fri	06/06/25	319.96500	1.22914	142	0.6027		x	0.1682	21.66	x		1.3604	16.52
Mon	06/09/25	320.06460	1.22952	145	0.6156		x	0.1553	21.28	x		1.3733	16.90
Tue	06/10/25	320.09780	1.22965	146	0.6199		x	0.1510	21.15	x		1.3776	17.03
Wed	06/11/25	320.13100	1.22978	147	0.6242		x	0.1467	21.02	x		1.3819	17.16
Thu	06/12/25	320.16420	1.22991	148	0.6285		x	0.1424	20.89	x		1.3862	17.29
Fri	06/13/25	320.19740	1.23003	149	0.6329		x	0.1380	20.77	x		1.3906	17.41
Mon	06/16/25	320.29700	1.23042	152	0.6458		x	0.1251	20.38	x		1.4035	17.80
Tue	06/17/25	320.33020	1.23054	153	0.6501		x	0.1208	20.26	x		1.4078	17.92
Wed	06/18/25	320.36340	1.23067	154	0.6544		x	0.1165	20.13	x		1.4121	18.05
Thu	06/19/25	320.39660	1.23080	155	0.6588		x	0.1121	20.00	x		1.4165	18.18
Fri	06/20/25	320.42980	1.23093	156	0.6631		x	0.1078	19.87	x		1.4208	18.31
Mon	06/23/25	320.52940	1.23131	159	0.6760		x	0.0949	19.49	x		1.4337	18.69
Tue	06/24/25	320.56260	1.23144	160	0.6804		x	0.0905	19.36	x		1.4381	18.82
Wed	06/25/25	320.59580	1.23156	161	0.6847		x	0.0862	19.24	x		1.4424	18.94
Thu	06/26/25	320.62900	1.23169	162	0.6890		x	0.0819	19.11	x		1.4467	19.07
Fri	06/27/25	320.66220	1.23182	163	0.6933		x	0.0776	18.98	x		1.4510	19.20
Mon	06/30/25	320.76180	1.23220	166	0.7063		x	0.0646	18.60	x		1.4640	19.58
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	07/01/25	320.79500	1.23233	167	0.7106		x	0.0603	18.47	x		1.4683	19.71
Wed	07/02/25	320.81661	1.23241	168	0.7149		x	0.0560	18.39	x		1.4726	19.79
Thu	07/03/25	320.83823	1.23249	169	0.7192		x	0.0517	18.31	x		1.4769	19.87
Fri	07/04/25	320.85984	1.23258	170	0.7235		x	0.0474	18.22	x		1.4812	19.96
Mon	07/07/25	320.92468	1.23283	173	0.7365		x	0.0344	17.97	x		1.4942	20.21
Tue	07/08/25	320.94629	1.23291	174	0.7408		x	0.0301	17.89	x		1.4985	20.29
Wed	07/09/25	320.96790	1.23299	175	0.7451		x	0.0258	17.81	x		1.5028	20.37
Thu	07/10/25	320.98952	1.23308	176	0.7494		x	0.0215	17.72	x		1.5071	20.46
Fri	07/11/25	321.01113	1.23316	177	0.7537		x	0.0172	17.64	x		1.5114	20.54
Mon	07/14/25	321.07597	1.23341	180	0.7666		x	0.0043	17.39	x		1.5243	20.79
Tue	07/15/25	321.09758	1.23349	0	0.0000			0.0000	17.31	x	x	1.5286	20.87
Wed	07/16/25	321.11919	1.23357	1	0.0042			-0.0042	17.23	x	x	1.5328	20.95
Thu	07/17/25	321.14081	1.23366	2	0.0084			-0.0084	17.14	x	x	1.5370	21.04
Fri	07/18/25	321.16242	1.23374	3	0.0126			-0.0126	17.06	x	x	1.5412	21.12
Mon	07/21/25	321.22726	1.23399	6	0.0251			-0.0251	16.81	x	x	1.5537	21.37
Tue	07/22/25	321.24887	1.23407	7	0.0293			-0.0293	16.73	x	x	1.5579	21.45
Wed	07/23/25	321.27048	1.23415	8	0.0335			-0.0335	16.65	x	x	1.5621	21.53
Thu	07/24/25	321.29210	1.23424	9	0.0377			-0.0377	16.56	x	x	1.5663	21.62
Fri	07/25/25	321.31371	1.23432	10	0.0419			-0.0419	16.48	x	x	1.5705	21.70
Mon	07/28/25	321.37855	1.23457	13	0.0545			-0.0545	16.23	x	x	1.5831	21.95
Tue	07/29/25	321.40016	1.23465	14	0.0587			-0.0587	16.15	x	x	1.5873	22.03
Wed	07/30/25	321.42177	1.23474	15	0.0629			-0.0629	16.06	x	x	1.5915	22.12
Thu	07/31/25	321.44339	1.23482	16	0.0671			-0.0671	15.98	x	x	1.5957	22.20
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	08/01/25	321.46500	1.23490	17	0.0713			-0.0713	15.90	x	x	1.5999	22.28
Mon	08/04/25	321.57106	1.23531	20	0.0839			-0.0839	15.49	x	x	1.6125	22.69
Tue	08/05/25	321.60642	1.23545	21	0.0881			-0.0881	15.35	x	x	1.6167	22.83
Wed	08/06/25	321.64177	1.23558	22	0.0923			-0.0923	15.22	x	x	1.6209	22.96
Thu	08/07/25	321.67713	1.23572	23	0.0965			-0.0965	15.08	x	x	1.6251	23.10
Fri	08/08/25	321.71248	1.23585	24	0.1007			-0.1007	14.95	x	x	1.6293	23.23
Mon	08/11/25	321.81855	1.23626	27	0.1134			-0.1134	14.54	x	x	1.6420	23.64
Tue	08/12/25	321.85390	1.23640	28	0.1176			-0.1176	14.40	x	x	1.6462	23.78
Wed	08/13/25	321.88926	1.23653	29	0.1218			-0.1218	14.27	x	x	1.6504	23.91
Thu	08/14/25	321.92461	1.23667	30	0.1260			-0.1260	14.13	x	x	1.6546	24.05
Fri	08/15/25	321.95997	1.23680	31	0.1302			-0.1302	14.00	x	x	1.6588	24.18
Mon	08/18/25	322.06603	1.23721	34	0.1429			-0.1429	13.59	x	x	1.6715	24.59
Tue	08/19/25	322.10139	1.23735	35	0.1471			-0.1471	13.45	x	x	1.6757	24.73
Wed	08/20/25	322.13674	1.23748	36	0.1513			-0.1513	13.32	x	x	1.6799	24.86
Thu	08/21/25	322.17210	1.23762	37	0.1555			-0.1555	13.18	x	x	1.6841	25.00
Fri	08/22/25	322.20745	1.23775	38	0.1598			-0.1598	13.05	x	x	1.6884	25.13
Mon	08/25/25	322.31352	1.23816	41	0.1724			-0.1724	12.64	x	x	1.7010	25.54
Tue	08/26/25	322.34887	1.23830	42	0.1767			-0.1767	12.50	x	x	1.7053	25.68
Wed	08/27/25	322.38423	1.23843	43	0.1809			-0.1809	12.37	x	x	1.7095	25.81
Thu	08/28/25	322.41958	1.23857	44	0.1851			-0.1851	12.23	x	x	1.7137	25.95
Fri	08/29/25	322.45494	1.23870	45	0.1893			-0.1893	12.10	x	x	1.7179	26.08
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	09/01/25	322.56100	1.23911	48	0.2020			-0.2020	11.69	x	x	1.7306	26.49
Tue	09/02/25	322.57723	1.23917	49	0.2062			-0.2062	11.63	x	x	1.7348	26.55
Wed	09/03/25	322.59347	1.23924	50	0.2105			-0.2105	11.56	x	x	1.7391	26.62
Thu	09/04/25	322.60970	1.23930	51	0.2147			-0.2147	11.50	x	x	1.7433	26.68
Fri	09/05/25	322.62593	1.23936	52	0.2189			-0.2189	11.44	x	x	1.7475	26.74
Mon	09/08/25	322.67463	1.23955	55	0.2316			-0.2316	11.25	x	x	1.7602	26.93
Tue	09/09/25	322.69087	1.23961	56	0.2358			-0.2358	11.19	x	x	1.7644	26.99
Wed	09/10/25	322.70710	1.23967	57	0.2400			-0.2400	11.13	x	x	1.7686	27.05
Thu	09/11/25	322.72333	1.23974	58	0.2442			-0.2442	11.06	x	x	1.7728	27.12
Fri	09/12/25	322.73957	1.23980	59	0.2485			-0.2485	11.00	x	x	1.7771	27.18
Mon	09/15/25	322.78827	1.23999	62	0.2611			-0.2611	10.81	x	x	1.7897	27.37
Tue	09/16/25	322.80450	1.24005	63	0.2654			-0.2654	10.75	x	x	1.7940	27.43
Wed	09/17/25	322.82073	1.24011	64	0.2696			-0.2696	10.69	x	x	1.7982	27.49
Thu	09/18/25	322.83697	1.24017	65	0.2738			-0.2738	10.63	x	x	1.8024	27.55
Fri	09/19/25	322.85320	1.24023	66	0.2780			-0.2780	10.57	x	x	1.8066	27.61
Mon	09/22/25	322.90190	1.24042	69	0.2907			-0.2907	10.38	x	x	1.8193	27.80
Tue	09/23/25	322.91813	1.24048	70	0.2950			-0.2950	10.32	x	x	1.8236	27.86
Wed	09/24/25	322.93437	1.24055	71	0.2992			-0.2992	10.25	x	x	1.8278	27.93
Thu	09/25/25	322.95060	1.24061	72	0.3034			-0.3034	10.19	x	x	1.8320	27.99
Fri	09/26/25	322.96683	1.24067	73	0.3076			-0.3076	10.13	x	x	1.8362	28.05
Mon	09/29/25	323.01553	1.24086	76	0.3203			-0.3203	9.94	x	x	1.8489	28.24
Tue	09/30/25	323.03177	1.24092	77	0.3246			-0.3246	9.88	x	x	1.8532	28.30
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	10/01/25	323.04800	1.24098	78	0.3288			-0.3288	9.82	x	x	1.8574	28.36
Thu	10/02/25	323.07794	1.24110	79	0.3330			-0.3330	9.70	x	x	1.8616	28.48
Fri	10/03/25	323.10787	1.24121	80	0.3373			-0.3373	9.59	x	x	1.8659	28.59
Mon	10/06/25	323.19768	1.24156	83	0.3500			-0.3500	9.24	x	x	1.8786	28.94
Tue	10/07/25	323.22761	1.24167	84	0.3543			-0.3543	9.13	x	x	1.8829	29.05
Wed	10/08/25	323.25755	1.24179	85	0.3585			-0.3585	9.01	x	x	1.8871	29.17
Thu	10/09/25	323.28748	1.24190	86	0.3628			-0.3628	8.90	x	x	1.8914	29.28
Fri	10/10/25	323.31742	1.24202	87	0.3670			-0.3670	8.78	x	x	1.8956	29.40
Mon	10/13/25	323.40723	1.24236	90	0.3798			-0.3798	8.44	x	x	1.9084	29.74
Tue	10/14/25	323.43716	1.24248	91	0.3841			-0.3841	8.32	x	x	1.9127	29.86
Wed	10/15/25	323.46710	1.24259	92	0.3883			-0.3883	8.21	x	x	1.9169	29.97
Thu	10/16/25	323.49703	1.24271	93	0.3926			-0.3926	8.09	x	x	1.9212	30.09
Fri	10/17/25	323.52697	1.24282	94	0.3968			-0.3968	7.98	x	x	1.9254	30.20
Mon	10/20/25	323.61677	1.24317	97	0.4096			-0.4096	7.63	x	x	1.9382	30.55
Tue	10/21/25	323.64671	1.24328	98	0.4139			-0.4139	7.52	x	x	1.9425	30.66
Wed	10/22/25	323.67665	1.24340	99	0.4181			-0.4181	7.40	x	x	1.9467	30.78
Thu	10/23/25	323.70658	1.24351	100	0.4224			-0.4224	7.29	x	x	1.9510	30.89
Fri	10/24/25	323.73652	1.24363	101	0.4267			-0.4267	7.17	x	x	1.9553	31.01
Mon	10/27/25	323.82632	1.24397	104	0.4394			-0.4394	6.83	x	x	1.9680	31.35
Tue	10/28/25	323.85626	1.24409	105	0.4437			-0.4437	6.71	x	x	1.9723	31.47
Wed	10/29/25	323.88619	1.24420	106	0.4480			-0.4480	6.60	x	x	1.9766	31.58
Thu	10/30/25	323.91613	1.24432	107	0.4522			-0.4522	6.48	x	x	1.9808	31.70
Fri	10/31/25	323.94606	1.24443	108	0.4565			-0.4565	6.37	x	x	1.9851	31.81
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	11/03/25	324.03093	1.24476	111	0.4693			-0.4693	6.04	x	x	1.9979	32.14
Tue	11/04/25	324.05840	1.24486	112	0.4736			-0.4736	5.94	x	x	2.0022	32.24
Wed	11/05/25	324.08587	1.24497	113	0.4779			-0.4779	5.83	x	x	2.0065	32.35
Thu	11/06/25	324.11333	1.24508	114	0.4821			-0.4821	5.72	x	x	2.0107	32.46
Fri	11/07/25	324.14080	1.24518	115	0.4864			-0.4864	5.62	x	x	2.0150	32.56
Mon	11/10/25	324.22320	1.24550	118	0.4992			-0.4992	5.30	x	x	2.0278	32.88
Tue	11/11/25	324.25067	1.24560	119	0.5035			-0.5035	5.20	x	x	2.0321	32.98
Wed	11/12/25	324.27813	1.24571	120	0.5078			-0.5078	5.09	x	x	2.0364	33.09
Thu	11/13/25	324.30560	1.24581	121	0.5120			-0.5120	4.99	x	x	2.0406	33.19
Fri	11/14/25	324.33307	1.24592	122	0.5163			-0.5163	4.88	x	x	2.0449	33.30
Mon	11/17/25	324.41547	1.24624	125	0.5291			-0.5291	4.56	x	x	2.0577	33.62
Tue	11/18/25	324.44293	1.24634	126	0.5334			-0.5334	4.46	x	x	2.0620	33.72
Wed	11/19/25	324.47040	1.24645	127	0.5377			-0.5377	4.35	x	x	2.0663	33.83
Thu	11/20/25	324.49787	1.24655	128	0.5420			-0.5420	4.25	x	x	2.0706	33.93
Fri	11/21/25	324.52533	1.24666	129	0.5463			-0.5463	4.14	x	x	2.0749	34.04
Mon	11/24/25	324.60773	1.24697	132	0.5591			-0.5591	3.83	x	x	2.0877	34.35
Tue	11/25/25	324.63520	1.24708	133	0.5634			-0.5634	3.72	x	x	2.0920	34.46
Wed	11/26/25	324.66267	1.24719	134	0.5677			-0.5677	3.61	x	x	2.0963	34.57
Thu	11/27/25	324.69013	1.24729	135	0.5720			-0.5720	3.51	x	x	2.1006	34.67
Fri	11/28/25	324.71760	1.24740	136	0.5762			-0.5762	3.40	x	x	2.1048	34.78
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	12/01/25	324.80000	1.24771	139	0.5891			-0.5891	3.09	x	x	2.1177	35.09
Tue	12/02/25	324.82594	1.24781	140	0.5934			-0.5934	2.99	x	x	2.1220	35.19
Wed	12/03/25	324.85187	1.24791	141	0.5977			-0.5977	2.89	x	x	2.1263	35.29
Thu	12/04/25	324.87781	1.24801	142	0.6020			-0.6020	2.79	x	x	2.1306	35.39
Fri	12/05/25	324.90374	1.24811	143	0.6062			-0.6062	2.69	x	x	2.1348	35.49
Mon	12/08/25	324.98155	1.24841	146	0.6191			-0.6191	2.39	x	x	2.1477	35.79
Tue	12/09/25	325.00748	1.24851	147	0.6234			-0.6234	2.29	x	x	2.1520	35.89
Wed	12/10/25	325.03342	1.24861	148	0.6277			-0.6277	2.19	x	x	2.1563	35.99
Thu	12/11/25	325.05935	1.24871	149	0.6320			-0.6320	2.09	x	x	2.1606	36.09
Fri	12/12/25	325.08529	1.24881	150	0.6363			-0.6363	1.99	x	x	2.1649	36.19
Mon	12/15/25	325.16310	1.24911	153	0.6492			-0.6492	1.69	x	x	2.1778	36.49
Tue	12/16/25	325.18903	1.24921	154	0.6535			-0.6535	1.59	x	x	2.1821	36.59
Wed	12/17/25	325.21497	1.24931	155	0.6578			-0.6578	1.49	x	x	2.1864	36.69
Thu	12/18/25	325.24090	1.24941	156	0.6621			-0.6621	1.39	x	x	2.1907	36.79
Fri	12/19/25	325.26684	1.24951	157	0.6663			-0.6663	1.29	x	x	2.1949	36.89
Mon	12/22/25	325.34465	1.24981	160	0.6792			-0.6792	0.99	x	x	2.2078	37.19
Tue	12/23/25	325.37058	1.24991	161	0.6835			-0.6835	0.89	x	x	2.2121	37.29
Wed	12/24/25	325.39652	1.25000	162	0.6878			-0.6878	0.80	x	x	2.2164	37.38
Thu	12/25/25	325.42245	1.25010	163	0.6921			-0.6921	0.70	x	x	2.2207	37.48
Fri	12/26/25	325.44839	1.25020	164	0.6964			-0.6964	0.60	x	x	2.2250	37.58
Mon	12/29/25	325.52619	1.25050	167	0.7094			-0.7094	0.30	x	x	2.2380	37.88
Tue	12/30/25	325.55213	1.25060	168	0.7137			-0.7137	0.20	x	x	2.2423	37.98
Wed	12/31/25	325.57806	1.25070	169	0.7180			-0.7180	0.10	x	x	2.2466	38.08
Thu	01/01/26	325.60400	1.25080

Generated 12/18/25 10:36