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

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

CUSIP Number	91282CCM1	Interest 01/15/25 (184 days)	$0.7359
Dated Date	July 15, 2021	Interest 07/15/25 (181 days)	$0.7488
Ref CPI on Dated Date	268.02090	Interest Total	$1.4847
Original Issue Date	July 30, 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	1.17776	170	0.6801	x	x	0.8046	37.09			0.6801	0.00
Thu	01/02/25	315.65848	1.17774	171	0.6841	x	x	0.8006	37.11			0.6841	-0.02
Fri	01/03/25	315.65297	1.17772	172	0.6881	x	x	0.7966	37.13			0.6881	-0.04
Mon	01/06/25	315.63642	1.17766	175	0.7000	x	x	0.7847	37.19			0.7000	-0.10
Tue	01/07/25	315.63090	1.17764	176	0.7040	x	x	0.7807	37.21			0.7040	-0.12
Wed	01/08/25	315.62539	1.17761	177	0.7080	x	x	0.7767	37.24			0.7080	-0.15
Thu	01/09/25	315.61987	1.17759	178	0.7120	x	x	0.7727	37.26			0.7120	-0.17
Fri	01/10/25	315.61435	1.17757	179	0.7160	x	x	0.7687	37.28			0.7160	-0.19
Mon	01/13/25	315.59781	1.17751	182	0.7279	x	x	0.7568	37.34			0.7279	-0.25
Tue	01/14/25	315.59229	1.17749	183	0.7319	x	x	0.7528	37.36			0.7319	-0.27
Wed	01/15/25	315.58677	1.17747	0	0.0000		x	0.7488	37.38	x		0.7359	-0.29
Thu	01/16/25	315.58126	1.17745	1	0.0041		x	0.7447	37.40	x		0.7400	-0.31
Fri	01/17/25	315.57574	1.17743	2	0.0081		x	0.7407	37.42	x		0.7440	-0.33
Mon	01/20/25	315.55919	1.17737	5	0.0203		x	0.7285	37.48	x		0.7562	-0.39
Tue	01/21/25	315.55368	1.17735	6	0.0244		x	0.7244	37.50	x		0.7603	-0.41
Wed	01/22/25	315.54816	1.17733	7	0.0285		x	0.7203	37.52	x		0.7644	-0.43
Thu	01/23/25	315.54265	1.17731	8	0.0325		x	0.7163	37.54	x		0.7684	-0.45
Fri	01/24/25	315.53713	1.17729	9	0.0366		x	0.7122	37.56	x		0.7725	-0.47
Mon	01/27/25	315.52058	1.17722	12	0.0488		x	0.7000	37.63	x		0.7847	-0.54
Tue	01/28/25	315.51506	1.17720	13	0.0528		x	0.6960	37.65	x		0.7887	-0.56
Wed	01/29/25	315.50955	1.17718	14	0.0569		x	0.6919	37.67	x		0.7928	-0.58
Thu	01/30/25	315.50403	1.17716	15	0.0610		x	0.6878	37.69	x		0.7969	-0.60
Fri	01/31/25	315.49852	1.17714	16	0.0650		x	0.6838	37.71	x		0.8009	-0.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/25	315.50100	1.17715	19	0.0772		x	0.6716	37.70	x		0.8131	-0.61
Tue	02/04/25	315.50500	1.17717	20	0.0813		x	0.6675	37.68	x		0.8172	-0.59
Wed	02/05/25	315.50900	1.17718	21	0.0854		x	0.6634	37.67	x		0.8213	-0.58
Thu	02/06/25	315.51300	1.17720	22	0.0894		x	0.6594	37.65	x		0.8253	-0.56
Fri	02/07/25	315.51700	1.17721	23	0.0935		x	0.6553	37.64	x		0.8294	-0.55
Mon	02/10/25	315.52900	1.17726	26	0.1057		x	0.6431	37.59	x		0.8416	-0.50
Tue	02/11/25	315.53300	1.17727	27	0.1098		x	0.6390	37.58	x		0.8457	-0.49
Wed	02/12/25	315.53700	1.17729	28	0.1138		x	0.6350	37.56	x		0.8497	-0.47
Thu	02/13/25	315.54100	1.17730	29	0.1179		x	0.6309	37.55	x		0.8538	-0.46
Fri	02/14/25	315.54500	1.17731	30	0.1220		x	0.6268	37.54	x		0.8579	-0.45
Mon	02/17/25	315.55700	1.17736	33	0.1342		x	0.6146	37.49	x		0.8701	-0.40
Tue	02/18/25	315.56100	1.17737	34	0.1382		x	0.6106	37.48	x		0.8741	-0.39
Wed	02/19/25	315.56500	1.17739	35	0.1423		x	0.6065	37.46	x		0.8782	-0.37
Thu	02/20/25	315.56900	1.17740	36	0.1464		x	0.6024	37.45	x		0.8823	-0.36
Fri	02/21/25	315.57300	1.17742	37	0.1504		x	0.5984	37.43	x		0.8863	-0.34
Mon	02/24/25	315.58500	1.17746	40	0.1626		x	0.5862	37.39	x		0.8985	-0.30
Tue	02/25/25	315.58900	1.17748	41	0.1667		x	0.5821	37.37	x		0.9026	-0.28
Wed	02/26/25	315.59300	1.17749	42	0.1708		x	0.5780	37.36	x		0.9067	-0.27
Thu	02/27/25	315.59700	1.17751	43	0.1748		x	0.5740	37.34	x		0.9107	-0.25
Fri	02/28/25	315.60100	1.17752	44	0.1789		x	0.5699	37.33	x		0.9148	-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	1.17804	47	0.1912		x	0.5576	36.81	x		0.9271	0.28
Tue	03/04/25	315.80494	1.17828	48	0.1953		x	0.5535	36.57	x		0.9312	0.52
Wed	03/05/25	315.87158	1.17853	49	0.1994		x	0.5494	36.32	x		0.9353	0.77
Thu	03/06/25	315.93823	1.17878	50	0.2035		x	0.5453	36.07	x		0.9394	1.02
Fri	03/07/25	316.00487	1.17903	51	0.2076		x	0.5412	35.82	x		0.9435	1.27
Mon	03/10/25	316.20481	1.17978	54	0.2200		x	0.5288	35.07	x		0.9559	2.02
Tue	03/11/25	316.27145	1.18003	55	0.2241		x	0.5247	34.82	x		0.9600	2.27
Wed	03/12/25	316.33810	1.18027	56	0.2282		x	0.5206	34.58	x		0.9641	2.51
Thu	03/13/25	316.40474	1.18052	57	0.2324		x	0.5164	34.33	x		0.9683	2.76
Fri	03/14/25	316.47139	1.18077	58	0.2365		x	0.5123	34.08	x		0.9724	3.01
Mon	03/17/25	316.67132	1.18152	61	0.2489		x	0.4999	33.33	x		0.9848	3.76
Tue	03/18/25	316.73797	1.18177	62	0.2530		x	0.4958	33.08	x		0.9889	4.01
Wed	03/19/25	316.80461	1.18201	63	0.2571		x	0.4917	32.84	x		0.9930	4.25
Thu	03/20/25	316.87126	1.18226	64	0.2613		x	0.4875	32.59	x		0.9972	4.50
Fri	03/21/25	316.93790	1.18251	65	0.2654		x	0.4834	32.34	x		1.0013	4.75
Mon	03/24/25	317.13784	1.18326	68	0.2778		x	0.4710	31.59	x		1.0137	5.50
Tue	03/25/25	317.20448	1.18351	69	0.2820		x	0.4668	31.34	x		1.0179	5.75
Wed	03/26/25	317.27113	1.18376	70	0.2861		x	0.4627	31.09	x		1.0220	6.00
Thu	03/27/25	317.33777	1.18400	71	0.2903		x	0.4585	30.85	x		1.0262	6.24
Fri	03/28/25	317.40442	1.18425	72	0.2944		x	0.4544	30.60	x		1.0303	6.49
Mon	03/31/25	317.60435	1.18500	75	0.3069		x	0.4419	29.85	x		1.0428	7.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.18525	76	0.3110		x	0.4378	29.60	x		1.0469	7.49
Wed	04/02/25	317.71803	1.18542	77	0.3152		x	0.4336	29.43	x		1.0511	7.66
Thu	04/03/25	317.76507	1.18560	78	0.3193		x	0.4295	29.25	x		1.0552	7.84
Fri	04/04/25	317.81210	1.18577	79	0.3235		x	0.4253	29.08	x		1.0594	8.01
Mon	04/07/25	317.95320	1.18630	82	0.3359		x	0.4129	28.55	x		1.0718	8.54
Tue	04/08/25	318.00023	1.18648	83	0.3400		x	0.4088	28.37	x		1.0759	8.72
Wed	04/09/25	318.04727	1.18665	84	0.3442		x	0.4046	28.20	x		1.0801	8.89
Thu	04/10/25	318.09430	1.18683	85	0.3483		x	0.4005	28.02	x		1.0842	9.07
Fri	04/11/25	318.14133	1.18700	86	0.3525		x	0.3963	27.85	x		1.0884	9.24
Mon	04/14/25	318.28243	1.18753	89	0.3650		x	0.3838	27.32	x		1.1009	9.77
Tue	04/15/25	318.32947	1.18770	90	0.3691		x	0.3797	27.15	x		1.1050	9.94
Wed	04/16/25	318.37650	1.18788	91	0.3733		x	0.3755	26.97	x		1.1092	10.12
Thu	04/17/25	318.42353	1.18805	92	0.3774		x	0.3714	26.80	x		1.1133	10.29
Fri	04/18/25	318.47057	1.18823	93	0.3816		x	0.3672	26.62	x		1.1175	10.47
Mon	04/21/25	318.61167	1.18876	96	0.3941		x	0.3547	26.09	x		1.1300	11.00
Tue	04/22/25	318.65870	1.18893	97	0.3982		x	0.3506	25.92	x		1.1341	11.17
Wed	04/23/25	318.70573	1.18911	98	0.4024		x	0.3464	25.74	x		1.1383	11.35
Thu	04/24/25	318.75277	1.18928	99	0.4066		x	0.3422	25.57	x		1.1425	11.52
Fri	04/25/25	318.79980	1.18946	100	0.4107		x	0.3381	25.39	x		1.1466	11.70
Mon	04/28/25	318.94090	1.18999	103	0.4232		x	0.3256	24.86	x		1.1591	12.23
Tue	04/29/25	318.98793	1.19016	104	0.4274		x	0.3214	24.69	x		1.1633	12.40
Wed	04/30/25	319.03497	1.19034	105	0.4316		x	0.3172	24.51	x		1.1675	12.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.19051	106	0.4358		x	0.3130	24.34	x		1.1717	12.75
Fri	05/02/25	319.10513	1.19060	107	0.4399		x	0.3089	24.25	x		1.1758	12.84
Mon	05/05/25	319.17452	1.19086	110	0.4523		x	0.2965	23.99	x		1.1882	13.10
Tue	05/06/25	319.19765	1.19094	111	0.4565		x	0.2923	23.91	x		1.1924	13.18
Wed	05/07/25	319.22077	1.19103	112	0.4606		x	0.2882	23.82	x		1.1965	13.27
Thu	05/08/25	319.24390	1.19112	113	0.4648		x	0.2840	23.73	x		1.2007	13.36
Fri	05/09/25	319.26703	1.19120	114	0.4689		x	0.2799	23.65	x		1.2048	13.44
Mon	05/12/25	319.33642	1.19146	117	0.4814		x	0.2674	23.39	x		1.2173	13.70
Tue	05/13/25	319.35955	1.19155	118	0.4855		x	0.2633	23.30	x		1.2214	13.79
Wed	05/14/25	319.38268	1.19163	119	0.4897		x	0.2591	23.22	x		1.2256	13.87
Thu	05/15/25	319.40581	1.19172	120	0.4938		x	0.2550	23.13	x		1.2297	13.96
Fri	05/16/25	319.42894	1.19181	121	0.4980		x	0.2508	23.04	x		1.2339	14.05
Mon	05/19/25	319.49832	1.19206	124	0.5104		x	0.2384	22.79	x		1.2463	14.30
Tue	05/20/25	319.52145	1.19215	125	0.5146		x	0.2342	22.70	x		1.2505	14.39
Wed	05/21/25	319.54458	1.19224	126	0.5187		x	0.2301	22.61	x		1.2546	14.48
Thu	05/22/25	319.56771	1.19232	127	0.5229		x	0.2259	22.53	x		1.2588	14.56
Fri	05/23/25	319.59084	1.19241	128	0.5270		x	0.2218	22.44	x		1.2629	14.65
Mon	05/26/25	319.66023	1.19267	131	0.5395		x	0.2093	22.18	x		1.2754	14.91
Tue	05/27/25	319.68335	1.19276	132	0.5437		x	0.2051	22.09	x		1.2796	15.00
Wed	05/28/25	319.70648	1.19284	133	0.5478		x	0.2010	22.01	x		1.2837	15.08
Thu	05/29/25	319.72961	1.19293	134	0.5520		x	0.1968	21.92	x		1.2879	15.17
Fri	05/30/25	319.75274	1.19301	135	0.5561		x	0.1927	21.84	x		1.2920	15.25
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	1.19331	138	0.5686		x	0.1802	21.54	x		1.3045	15.55
Tue	06/03/25	319.86540	1.19343	139	0.5728		x	0.1760	21.42	x		1.3087	15.67
Wed	06/04/25	319.89860	1.19356	140	0.5770		x	0.1718	21.29	x		1.3129	15.80
Thu	06/05/25	319.93180	1.19368	141	0.5812		x	0.1676	21.17	x		1.3171	15.92
Fri	06/06/25	319.96500	1.19381	142	0.5854		x	0.1634	21.04	x		1.3213	16.05
Mon	06/09/25	320.06460	1.19418	145	0.5979		x	0.1509	20.67	x		1.3338	16.42
Tue	06/10/25	320.09780	1.19430	146	0.6021		x	0.1467	20.55	x		1.3380	16.54
Wed	06/11/25	320.13100	1.19443	147	0.6063		x	0.1425	20.42	x		1.3422	16.67
Thu	06/12/25	320.16420	1.19455	148	0.6105		x	0.1383	20.30	x		1.3464	16.79
Fri	06/13/25	320.19740	1.19467	149	0.6147		x	0.1341	20.18	x		1.3506	16.91
Mon	06/16/25	320.29700	1.19504	152	0.6272		x	0.1216	19.81	x		1.3631	17.28
Tue	06/17/25	320.33020	1.19517	153	0.6314		x	0.1174	19.68	x		1.3673	17.41
Wed	06/18/25	320.36340	1.19529	154	0.6356		x	0.1132	19.56	x		1.3715	17.53
Thu	06/19/25	320.39660	1.19542	155	0.6398		x	0.1090	19.43	x		1.3757	17.66
Fri	06/20/25	320.42980	1.19554	156	0.6440		x	0.1048	19.31	x		1.3799	17.78
Mon	06/23/25	320.52940	1.19591	159	0.6566		x	0.0922	18.94	x		1.3925	18.15
Tue	06/24/25	320.56260	1.19604	160	0.6608		x	0.0880	18.81	x		1.3967	18.28
Wed	06/25/25	320.59580	1.19616	161	0.6650		x	0.0838	18.69	x		1.4009	18.40
Thu	06/26/25	320.62900	1.19628	162	0.6692		x	0.0796	18.57	x		1.4051	18.52
Fri	06/27/25	320.66220	1.19641	163	0.6734		x	0.0754	18.44	x		1.4093	18.65
Mon	06/30/25	320.76180	1.19678	166	0.6860		x	0.0628	18.07	x		1.4219	19.02
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	1.19690	167	0.6902		x	0.0586	17.95	x		1.4261	19.14
Wed	07/02/25	320.81661	1.19698	168	0.6944		x	0.0544	17.87	x		1.4303	19.22
Thu	07/03/25	320.83823	1.19706	169	0.6986		x	0.0502	17.79	x		1.4345	19.30
Fri	07/04/25	320.85984	1.19714	170	0.7027		x	0.0461	17.71	x		1.4386	19.38
Mon	07/07/25	320.92468	1.19739	173	0.7153		x	0.0335	17.46	x		1.4512	19.63
Tue	07/08/25	320.94629	1.19747	174	0.7195		x	0.0293	17.38	x		1.4554	19.71
Wed	07/09/25	320.96790	1.19755	175	0.7237		x	0.0251	17.30	x		1.4596	19.79
Thu	07/10/25	320.98952	1.19763	176	0.7278		x	0.0210	17.22	x		1.4637	19.87
Fri	07/11/25	321.01113	1.19771	177	0.7320		x	0.0168	17.14	x		1.4679	19.95
Mon	07/14/25	321.07597	1.19795	180	0.7446		x	0.0042	16.90	x		1.4805	20.19
Tue	07/15/25	321.09758	1.19803	0	0.0000			0.0000	16.82	x	x	1.4847	20.27
Wed	07/16/25	321.11919	1.19811	1	0.0041			-0.0041	16.74	x	x	1.4888	20.35
Thu	07/17/25	321.14081	1.19819	2	0.0081			-0.0081	16.66	x	x	1.4928	20.43
Fri	07/18/25	321.16242	1.19827	3	0.0122			-0.0122	16.58	x	x	1.4969	20.51
Mon	07/21/25	321.22726	1.19852	6	0.0244			-0.0244	16.33	x	x	1.5091	20.76
Tue	07/22/25	321.24887	1.19860	7	0.0285			-0.0285	16.25	x	x	1.5132	20.84
Wed	07/23/25	321.27048	1.19868	8	0.0326			-0.0326	16.17	x	x	1.5173	20.92
Thu	07/24/25	321.29210	1.19876	9	0.0366			-0.0366	16.09	x	x	1.5213	21.00
Fri	07/25/25	321.31371	1.19884	10	0.0407			-0.0407	16.01	x	x	1.5254	21.08
Mon	07/28/25	321.37855	1.19908	13	0.0529			-0.0529	15.77	x	x	1.5376	21.32
Tue	07/29/25	321.40016	1.19916	14	0.0570			-0.0570	15.69	x	x	1.5417	21.40
Wed	07/30/25	321.42177	1.19924	15	0.0611			-0.0611	15.61	x	x	1.5458	21.48
Thu	07/31/25	321.44339	1.19932	16	0.0652			-0.0652	15.53	x	x	1.5499	21.56
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	1.19940	17	0.0693			-0.0693	15.45	x	x	1.5540	21.64
Mon	08/04/25	321.57106	1.19980	20	0.0815			-0.0815	15.05	x	x	1.5662	22.04
Tue	08/05/25	321.60642	1.19993	21	0.0856			-0.0856	14.92	x	x	1.5703	22.17
Wed	08/06/25	321.64177	1.20006	22	0.0897			-0.0897	14.79	x	x	1.5744	22.30
Thu	08/07/25	321.67713	1.20019	23	0.0938			-0.0938	14.66	x	x	1.5785	22.43
Fri	08/08/25	321.71248	1.20033	24	0.0979			-0.0979	14.52	x	x	1.5826	22.57
Mon	08/11/25	321.81855	1.20072	27	0.1101			-0.1101	14.13	x	x	1.5948	22.96
Tue	08/12/25	321.85390	1.20085	28	0.1142			-0.1142	14.00	x	x	1.5989	23.09
Wed	08/13/25	321.88926	1.20099	29	0.1183			-0.1183	13.86	x	x	1.6030	23.23
Thu	08/14/25	321.92461	1.20112	30	0.1224			-0.1224	13.73	x	x	1.6071	23.36
Fri	08/15/25	321.95997	1.20125	31	0.1265			-0.1265	13.60	x	x	1.6112	23.49
Mon	08/18/25	322.06603	1.20165	34	0.1388			-0.1388	13.20	x	x	1.6235	23.89
Tue	08/19/25	322.10139	1.20178	35	0.1429			-0.1429	13.07	x	x	1.6276	24.02
Wed	08/20/25	322.13674	1.20191	36	0.1470			-0.1470	12.94	x	x	1.6317	24.15
Thu	08/21/25	322.17210	1.20204	37	0.1511			-0.1511	12.81	x	x	1.6358	24.28
Fri	08/22/25	322.20745	1.20217	38	0.1552			-0.1552	12.68	x	x	1.6399	24.41
Mon	08/25/25	322.31352	1.20257	41	0.1675			-0.1675	12.28	x	x	1.6522	24.81
Tue	08/26/25	322.34887	1.20270	42	0.1716			-0.1716	12.15	x	x	1.6563	24.94
Wed	08/27/25	322.38423	1.20283	43	0.1757			-0.1757	12.02	x	x	1.6604	25.07
Thu	08/28/25	322.41958	1.20296	44	0.1798			-0.1798	11.89	x	x	1.6645	25.20
Fri	08/29/25	322.45494	1.20310	45	0.1839			-0.1839	11.75	x	x	1.6686	25.34
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	1.20349	48	0.1962			-0.1962	11.36	x	x	1.6809	25.73
Tue	09/02/25	322.57723	1.20355	49	0.2003			-0.2003	11.30	x	x	1.6850	25.79
Wed	09/03/25	322.59347	1.20361	50	0.2044			-0.2044	11.24	x	x	1.6891	25.85
Thu	09/04/25	322.60970	1.20367	51	0.2085			-0.2085	11.18	x	x	1.6932	25.91
Fri	09/05/25	322.62593	1.20373	52	0.2126			-0.2126	11.12	x	x	1.6973	25.97
Mon	09/08/25	322.67463	1.20392	55	0.2249			-0.2249	10.93	x	x	1.7096	26.16
Tue	09/09/25	322.69087	1.20398	56	0.2290			-0.2290	10.87	x	x	1.7137	26.22
Wed	09/10/25	322.70710	1.20404	57	0.2331			-0.2331	10.81	x	x	1.7178	26.28
Thu	09/11/25	322.72333	1.20410	58	0.2372			-0.2372	10.75	x	x	1.7219	26.34
Fri	09/12/25	322.73957	1.20416	59	0.2413			-0.2413	10.69	x	x	1.7260	26.40
Mon	09/15/25	322.78827	1.20434	62	0.2536			-0.2536	10.51	x	x	1.7383	26.58
Tue	09/16/25	322.80450	1.20440	63	0.2577			-0.2577	10.45	x	x	1.7424	26.64
Wed	09/17/25	322.82073	1.20446	64	0.2618			-0.2618	10.39	x	x	1.7465	26.70
Thu	09/18/25	322.83697	1.20452	65	0.2659			-0.2659	10.33	x	x	1.7506	26.76
Fri	09/19/25	322.85320	1.20458	66	0.2700			-0.2700	10.27	x	x	1.7547	26.82
Mon	09/22/25	322.90190	1.20476	69	0.2824			-0.2824	10.09	x	x	1.7671	27.00
Tue	09/23/25	322.91813	1.20482	70	0.2865			-0.2865	10.03	x	x	1.7712	27.06
Wed	09/24/25	322.93437	1.20489	71	0.2906			-0.2906	9.96	x	x	1.7753	27.13
Thu	09/25/25	322.95060	1.20495	72	0.2947			-0.2947	9.90	x	x	1.7794	27.19
Fri	09/26/25	322.96683	1.20501	73	0.2988			-0.2988	9.84	x	x	1.7835	27.25
Mon	09/29/25	323.01553	1.20519	76	0.3111			-0.3111	9.66	x	x	1.7958	27.43
Tue	09/30/25	323.03177	1.20525	77	0.3152			-0.3152	9.60	x	x	1.7999	27.49
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	1.20531	78	0.3193			-0.3193	9.54	x	x	1.8040	27.55
Thu	10/02/25	323.07794	1.20542	79	0.3235			-0.3235	9.43	x	x	1.8082	27.66
Fri	10/03/25	323.10787	1.20553	80	0.3276			-0.3276	9.32	x	x	1.8123	27.77
Mon	10/06/25	323.19768	1.20587	83	0.3400			-0.3400	8.98	x	x	1.8247	28.11
Tue	10/07/25	323.22761	1.20598	84	0.3441			-0.3441	8.87	x	x	1.8288	28.22
Wed	10/08/25	323.25755	1.20609	85	0.3482			-0.3482	8.76	x	x	1.8329	28.33
Thu	10/09/25	323.28748	1.20620	86	0.3524			-0.3524	8.65	x	x	1.8371	28.44
Fri	10/10/25	323.31742	1.20631	87	0.3565			-0.3565	8.54	x	x	1.8412	28.55
Mon	10/13/25	323.40723	1.20665	90	0.3689			-0.3689	8.20	x	x	1.8536	28.89
Tue	10/14/25	323.43716	1.20676	91	0.3730			-0.3730	8.09	x	x	1.8577	29.00
Wed	10/15/25	323.46710	1.20687	92	0.3771			-0.3771	7.98	x	x	1.8618	29.11
Thu	10/16/25	323.49703	1.20698	93	0.3813			-0.3813	7.87	x	x	1.8660	29.22
Fri	10/17/25	323.52697	1.20710	94	0.3854			-0.3854	7.75	x	x	1.8701	29.34
Mon	10/20/25	323.61677	1.20743	97	0.3978			-0.3978	7.42	x	x	1.8825	29.67
Tue	10/21/25	323.64671	1.20754	98	0.4020			-0.4020	7.31	x	x	1.8867	29.78
Wed	10/22/25	323.67665	1.20765	99	0.4061			-0.4061	7.20	x	x	1.8908	29.89
Thu	10/23/25	323.70658	1.20777	100	0.4102			-0.4102	7.08	x	x	1.8949	30.01
Fri	10/24/25	323.73652	1.20788	101	0.4144			-0.4144	6.97	x	x	1.8991	30.12
Mon	10/27/25	323.82632	1.20821	104	0.4268			-0.4268	6.64	x	x	1.9115	30.45
Tue	10/28/25	323.85626	1.20832	105	0.4310			-0.4310	6.53	x	x	1.9157	30.56
Wed	10/29/25	323.88619	1.20844	106	0.4351			-0.4351	6.41	x	x	1.9198	30.68
Thu	10/30/25	323.91613	1.20855	107	0.4392			-0.4392	6.30	x	x	1.9239	30.79
Fri	10/31/25	323.94606	1.20866	108	0.4434			-0.4434	6.19	x	x	1.9281	30.90
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	1.20898	111	0.4558			-0.4558	5.87	x	x	1.9405	31.22
Tue	11/04/25	324.05840	1.20908	112	0.4600			-0.4600	5.77	x	x	1.9447	31.32
Wed	11/05/25	324.08587	1.20918	113	0.4641			-0.4641	5.67	x	x	1.9488	31.42
Thu	11/06/25	324.11333	1.20928	114	0.4683			-0.4683	5.57	x	x	1.9530	31.52
Fri	11/07/25	324.14080	1.20939	115	0.4724			-0.4724	5.46	x	x	1.9571	31.63
Mon	11/10/25	324.22320	1.20969	118	0.4849			-0.4849	5.16	x	x	1.9696	31.93
Tue	11/11/25	324.25067	1.20980	119	0.4890			-0.4890	5.05	x	x	1.9737	32.04
Wed	11/12/25	324.27813	1.20990	120	0.4932			-0.4932	4.95	x	x	1.9779	32.14
Thu	11/13/25	324.30560	1.21000	121	0.4973			-0.4973	4.85	x	x	1.9820	32.24
Fri	11/14/25	324.33307	1.21010	122	0.5015			-0.5015	4.75	x	x	1.9862	32.34
Mon	11/17/25	324.41547	1.21041	125	0.5139			-0.5139	4.44	x	x	1.9986	32.65
Tue	11/18/25	324.44293	1.21051	126	0.5181			-0.5181	4.34	x	x	2.0028	32.75
Wed	11/19/25	324.47040	1.21062	127	0.5222			-0.5222	4.23	x	x	2.0069	32.86
Thu	11/20/25	324.49787	1.21072	128	0.5264			-0.5264	4.13	x	x	2.0111	32.96
Fri	11/21/25	324.52533	1.21082	129	0.5306			-0.5306	4.03	x	x	2.0153	33.06
Mon	11/24/25	324.60773	1.21113	132	0.5430			-0.5430	3.72	x	x	2.0277	33.37
Tue	11/25/25	324.63520	1.21123	133	0.5472			-0.5472	3.62	x	x	2.0319	33.47
Wed	11/26/25	324.66267	1.21133	134	0.5514			-0.5514	3.52	x	x	2.0361	33.57
Thu	11/27/25	324.69013	1.21144	135	0.5555			-0.5555	3.41	x	x	2.0402	33.68
Fri	11/28/25	324.71760	1.21154	136	0.5597			-0.5597	3.31	x	x	2.0444	33.78
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	1.21185	139	0.5722			-0.5722	3.00	x	x	2.0569	34.09
Tue	12/02/25	324.82594	1.21194	140	0.5763			-0.5763	2.91	x	x	2.0610	34.18
Wed	12/03/25	324.85187	1.21204	141	0.5805			-0.5805	2.81	x	x	2.0652	34.28
Thu	12/04/25	324.87781	1.21214	142	0.5847			-0.5847	2.71	x	x	2.0694	34.38
Fri	12/05/25	324.90374	1.21223	143	0.5888			-0.5888	2.62	x	x	2.0735	34.47
Mon	12/08/25	324.98155	1.21252	146	0.6013			-0.6013	2.33	x	x	2.0860	34.76
Tue	12/09/25	325.00748	1.21262	147	0.6055			-0.6055	2.23	x	x	2.0902	34.86
Wed	12/10/25	325.03342	1.21272	148	0.6097			-0.6097	2.13	x	x	2.0944	34.96
Thu	12/11/25	325.05935	1.21281	149	0.6138			-0.6138	2.04	x	x	2.0985	35.05
Fri	12/12/25	325.08529	1.21291	150	0.6180			-0.6180	1.94	x	x	2.1027	35.15
Mon	12/15/25	325.16310	1.21320	153	0.6305			-0.6305	1.65	x	x	2.1152	35.44
Tue	12/16/25	325.18903	1.21330	154	0.6347			-0.6347	1.55	x	x	2.1194	35.54
Wed	12/17/25	325.21497	1.21339	155	0.6388			-0.6388	1.46	x	x	2.1235	35.63
Thu	12/18/25	325.24090	1.21349	156	0.6430			-0.6430	1.36	x	x	2.1277	35.73
Fri	12/19/25	325.26684	1.21359	157	0.6472			-0.6472	1.26	x	x	2.1319	35.83
Mon	12/22/25	325.34465	1.21388	160	0.6597			-0.6597	0.97	x	x	2.1444	36.12
Tue	12/23/25	325.37058	1.21397	161	0.6639			-0.6639	0.88	x	x	2.1486	36.21
Wed	12/24/25	325.39652	1.21407	162	0.6681			-0.6681	0.78	x	x	2.1528	36.31
Thu	12/25/25	325.42245	1.21417	163	0.6722			-0.6722	0.68	x	x	2.1569	36.41
Fri	12/26/25	325.44839	1.21426	164	0.6764			-0.6764	0.59	x	x	2.1611	36.50
Mon	12/29/25	325.52619	1.21456	167	0.6890			-0.6890	0.29	x	x	2.1737	36.80
Tue	12/30/25	325.55213	1.21465	168	0.6931			-0.6931	0.20	x	x	2.1778	36.89
Wed	12/31/25	325.57806	1.21475	169	0.6973			-0.6973	0.10	x	x	2.1820	36.99
Thu	01/01/26	325.60400	1.21485

Generated 12/18/25 10:36