0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6	Interest 01/15/25 (184 days)	$1.5422
Dated Date	July 15, 2019	Interest 07/15/25 (181 days)	$1.5691
Ref CPI on Dated Date	255.79368	Interest Total	$3.1113
Original Issue Date	July 31, 2019	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	1.23406	170	1.4252	x	x	1.6861	38.86			1.4252	0.00
Thu	01/02/25	315.65848	1.23404	171	1.4336	x	x	1.6777	38.88			1.4336	-0.02
Fri	01/03/25	315.65297	1.23401	172	1.4419	x	x	1.6694	38.91			1.4419	-0.05
Mon	01/06/25	315.63642	1.23395	175	1.4670	x	x	1.6443	38.97			1.4670	-0.11
Tue	01/07/25	315.63090	1.23393	176	1.4754	x	x	1.6359	38.99			1.4754	-0.13
Wed	01/08/25	315.62539	1.23391	177	1.4837	x	x	1.6276	39.01			1.4837	-0.15
Thu	01/09/25	315.61987	1.23388	178	1.4921	x	x	1.6192	39.04			1.4921	-0.18
Fri	01/10/25	315.61435	1.23386	179	1.5004	x	x	1.6109	39.06			1.5004	-0.20
Mon	01/13/25	315.59781	1.23380	182	1.5255	x	x	1.5858	39.12			1.5255	-0.26
Tue	01/14/25	315.59229	1.23378	183	1.5338	x	x	1.5775	39.14			1.5338	-0.28
Wed	01/15/25	315.58677	1.23376	0	0.0000		x	1.5691	39.16	x		1.5422	-0.30
Thu	01/16/25	315.58126	1.23373	1	0.0085		x	1.5606	39.19	x		1.5507	-0.33
Fri	01/17/25	315.57574	1.23371	2	0.0170		x	1.5521	39.21	x		1.5592	-0.35
Mon	01/20/25	315.55919	1.23365	5	0.0426		x	1.5265	39.27	x		1.5848	-0.41
Tue	01/21/25	315.55368	1.23363	6	0.0511		x	1.5180	39.29	x		1.5933	-0.43
Wed	01/22/25	315.54816	1.23360	7	0.0596		x	1.5095	39.32	x		1.6018	-0.46
Thu	01/23/25	315.54265	1.23358	8	0.0682		x	1.5009	39.34	x		1.6104	-0.48
Fri	01/24/25	315.53713	1.23356	9	0.0767		x	1.4924	39.36	x		1.6189	-0.50
Mon	01/27/25	315.52058	1.23350	12	0.1022		x	1.4669	39.42	x		1.6444	-0.56
Tue	01/28/25	315.51506	1.23347	13	0.1107		x	1.4584	39.45	x		1.6529	-0.59
Wed	01/29/25	315.50955	1.23345	14	0.1193		x	1.4498	39.47	x		1.6615	-0.61
Thu	01/30/25	315.50403	1.23343	15	0.1278		x	1.4413	39.49	x		1.6700	-0.63
Fri	01/31/25	315.49852	1.23341	16	0.1363		x	1.4328	39.51	x		1.6785	-0.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/25	315.50100	1.23342	19	0.1618		x	1.4073	39.50	x		1.7040	-0.64
Tue	02/04/25	315.50500	1.23344	20	0.1704		x	1.3987	39.48	x		1.7126	-0.62
Wed	02/05/25	315.50900	1.23345	21	0.1789		x	1.3902	39.47	x		1.7211	-0.61
Thu	02/06/25	315.51300	1.23347	22	0.1874		x	1.3817	39.45	x		1.7296	-0.59
Fri	02/07/25	315.51700	1.23348	23	0.1959		x	1.3732	39.44	x		1.7381	-0.58
Mon	02/10/25	315.52900	1.23353	26	0.2215		x	1.3476	39.39	x		1.7637	-0.53
Tue	02/11/25	315.53300	1.23354	27	0.2300		x	1.3391	39.38	x		1.7722	-0.52
Wed	02/12/25	315.53700	1.23356	28	0.2385		x	1.3306	39.36	x		1.7807	-0.50
Thu	02/13/25	315.54100	1.23358	29	0.2471		x	1.3220	39.34	x		1.7893	-0.48
Fri	02/14/25	315.54500	1.23359	30	0.2556		x	1.3135	39.33	x		1.7978	-0.47
Mon	02/17/25	315.55700	1.23364	33	0.2811		x	1.2880	39.28	x		1.8233	-0.42
Tue	02/18/25	315.56100	1.23365	34	0.2897		x	1.2794	39.27	x		1.8319	-0.41
Wed	02/19/25	315.56500	1.23367	35	0.2982		x	1.2709	39.25	x		1.8404	-0.39
Thu	02/20/25	315.56900	1.23369	36	0.3067		x	1.2624	39.23	x		1.8489	-0.37
Fri	02/21/25	315.57300	1.23370	37	0.3152		x	1.2539	39.22	x		1.8574	-0.36
Mon	02/24/25	315.58500	1.23375	40	0.3408		x	1.2283	39.17	x		1.8830	-0.31
Tue	02/25/25	315.58900	1.23376	41	0.3493		x	1.2198	39.16	x		1.8915	-0.30
Wed	02/26/25	315.59300	1.23378	42	0.3579		x	1.2112	39.14	x		1.9001	-0.28
Thu	02/27/25	315.59700	1.23380	43	0.3664		x	1.2027	39.12	x		1.9086	-0.26
Fri	02/28/25	315.60100	1.23381	44	0.3749		x	1.1942	39.11	x		1.9171	-0.25
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	03/03/25	315.73829	1.23435	47	0.4007		x	1.1684	38.57	x		1.9429	0.29
Tue	03/04/25	315.80494	1.23461	48	0.4093		x	1.1598	38.31	x		1.9515	0.55
Wed	03/05/25	315.87158	1.23487	49	0.4179		x	1.1512	38.05	x		1.9601	0.81
Thu	03/06/25	315.93823	1.23513	50	0.4265		x	1.1426	37.79	x		1.9687	1.07
Fri	03/07/25	316.00487	1.23539	51	0.4351		x	1.1340	37.53	x		1.9773	1.33
Mon	03/10/25	316.20481	1.23617	54	0.4610		x	1.1081	36.75	x		2.0032	2.11
Tue	03/11/25	316.27145	1.23643	55	0.4696		x	1.0995	36.49	x		2.0118	2.37
Wed	03/12/25	316.33810	1.23669	56	0.4783		x	1.0908	36.23	x		2.0205	2.63
Thu	03/13/25	316.40474	1.23695	57	0.4869		x	1.0822	35.97	x		2.0291	2.89
Fri	03/14/25	316.47139	1.23721	58	0.4956		x	1.0735	35.71	x		2.0378	3.15
Mon	03/17/25	316.67132	1.23800	61	0.5215		x	1.0476	34.92	x		2.0637	3.94
Tue	03/18/25	316.73797	1.23826	62	0.5302		x	1.0389	34.66	x		2.0724	4.20
Wed	03/19/25	316.80461	1.23852	63	0.5389		x	1.0302	34.40	x		2.0811	4.46
Thu	03/20/25	316.87126	1.23878	64	0.5475		x	1.0216	34.14	x		2.0897	4.72
Fri	03/21/25	316.93790	1.23904	65	0.5562		x	1.0129	33.88	x		2.0984	4.98
Mon	03/24/25	317.13784	1.23982	68	0.5822		x	0.9869	33.10	x		2.1244	5.76
Tue	03/25/25	317.20448	1.24008	69	0.5909		x	0.9782	32.84	x		2.1331	6.02
Wed	03/26/25	317.27113	1.24034	70	0.5996		x	0.9695	32.58	x		2.1418	6.28
Thu	03/27/25	317.33777	1.24060	71	0.6083		x	0.9608	32.32	x		2.1505	6.54
Fri	03/28/25	317.40442	1.24086	72	0.6170		x	0.9521	32.06	x		2.1592	6.80
Mon	03/31/25	317.60435	1.24164	75	0.6431		x	0.9260	31.28	x		2.1853	7.58
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	04/01/25	317.67100	1.24190	76	0.6518		x	0.9173	31.02	x		2.1940	7.84
Wed	04/02/25	317.71803	1.24209	77	0.6605		x	0.9086	30.83	x		2.2027	8.03
Thu	04/03/25	317.76507	1.24227	78	0.6692		x	0.8999	30.65	x		2.2114	8.21
Fri	04/04/25	317.81210	1.24245	79	0.6779		x	0.8912	30.47	x		2.2201	8.39
Mon	04/07/25	317.95320	1.24301	82	0.7039		x	0.8652	29.91	x		2.2461	8.95
Tue	04/08/25	318.00023	1.24319	83	0.7126		x	0.8565	29.73	x		2.2548	9.13
Wed	04/09/25	318.04727	1.24337	84	0.7213		x	0.8478	29.55	x		2.2635	9.31
Thu	04/10/25	318.09430	1.24356	85	0.7300		x	0.8391	29.36	x		2.2722	9.50
Fri	04/11/25	318.14133	1.24374	86	0.7387		x	0.8304	29.18	x		2.2809	9.68
Mon	04/14/25	318.28243	1.24429	89	0.7648		x	0.8043	28.63	x		2.3070	10.23
Tue	04/15/25	318.32947	1.24448	90	0.7735		x	0.7956	28.44	x		2.3157	10.42
Wed	04/16/25	318.37650	1.24466	91	0.7822		x	0.7869	28.26	x		2.3244	10.60
Thu	04/17/25	318.42353	1.24485	92	0.7909		x	0.7782	28.07	x		2.3331	10.79
Fri	04/18/25	318.47057	1.24503	93	0.7996		x	0.7695	27.89	x		2.3418	10.97
Mon	04/21/25	318.61167	1.24558	96	0.8258		x	0.7433	27.34	x		2.3680	11.52
Tue	04/22/25	318.65870	1.24576	97	0.8345		x	0.7346	27.16	x		2.3767	11.70
Wed	04/23/25	318.70573	1.24595	98	0.8433		x	0.7258	26.97	x		2.3855	11.89
Thu	04/24/25	318.75277	1.24613	99	0.8520		x	0.7171	26.79	x		2.3942	12.07
Fri	04/25/25	318.79980	1.24632	100	0.8607		x	0.7084	26.60	x		2.4029	12.26
Mon	04/28/25	318.94090	1.24687	103	0.8869		x	0.6822	26.05	x		2.4291	12.81
Tue	04/29/25	318.98793	1.24705	104	0.8957		x	0.6734	25.87	x		2.4379	12.99
Wed	04/30/25	319.03497	1.24724	105	0.9044		x	0.6647	25.68	x		2.4466	13.18
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	1.24742	106	0.9132		x	0.6559	25.50	x		2.4554	13.36
Fri	05/02/25	319.10513	1.24751	107	0.9218		x	0.6473	25.41	x		2.4640	13.45
Mon	05/05/25	319.17452	1.24778	110	0.9479		x	0.6212	25.14	x		2.4901	13.72
Tue	05/06/25	319.19765	1.24787	111	0.9566		x	0.6125	25.05	x		2.4988	13.81
Wed	05/07/25	319.22077	1.24796	112	0.9653		x	0.6038	24.96	x		2.5075	13.90
Thu	05/08/25	319.24390	1.24805	113	0.9740		x	0.5951	24.87	x		2.5162	13.99
Fri	05/09/25	319.26703	1.24814	114	0.9827		x	0.5864	24.78	x		2.5249	14.08
Mon	05/12/25	319.33642	1.24841	117	1.0087		x	0.5604	24.51	x		2.5509	14.35
Tue	05/13/25	319.35955	1.24850	118	1.0174		x	0.5517	24.42	x		2.5596	14.44
Wed	05/14/25	319.38268	1.24859	119	1.0261		x	0.5430	24.33	x		2.5683	14.53
Thu	05/15/25	319.40581	1.24869	120	1.0348		x	0.5343	24.23	x		2.5770	14.63
Fri	05/16/25	319.42894	1.24878	121	1.0435		x	0.5256	24.14	x		2.5857	14.72
Mon	05/19/25	319.49832	1.24905	124	1.0696		x	0.4995	23.87	x		2.6118	14.99
Tue	05/20/25	319.52145	1.24914	125	1.0783		x	0.4908	23.78	x		2.6205	15.08
Wed	05/21/25	319.54458	1.24923	126	1.0870		x	0.4821	23.69	x		2.6292	15.17
Thu	05/22/25	319.56771	1.24932	127	1.0957		x	0.4734	23.60	x		2.6379	15.26
Fri	05/23/25	319.59084	1.24941	128	1.1045		x	0.4646	23.51	x		2.6467	15.35
Mon	05/26/25	319.66023	1.24968	131	1.1306		x	0.4385	23.24	x		2.6728	15.62
Tue	05/27/25	319.68335	1.24977	132	1.1393		x	0.4298	23.15	x		2.6815	15.71
Wed	05/28/25	319.70648	1.24986	133	1.1480		x	0.4211	23.06	x		2.6902	15.80
Thu	05/29/25	319.72961	1.24995	134	1.1567		x	0.4124	22.97	x		2.6989	15.89
Fri	05/30/25	319.75274	1.25004	135	1.1654		x	0.4037	22.88	x		2.7076	15.98
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	06/02/25	319.83220	1.25035	138	1.1916		x	0.3775	22.57	x		2.7338	16.29
Tue	06/03/25	319.86540	1.25048	139	1.2004		x	0.3687	22.44	x		2.7426	16.42
Wed	06/04/25	319.89860	1.25061	140	1.2092		x	0.3599	22.31	x		2.7514	16.55
Thu	06/05/25	319.93180	1.25074	141	1.2179		x	0.3512	22.18	x		2.7601	16.68
Fri	06/06/25	319.96500	1.25087	142	1.2267		x	0.3424	22.05	x		2.7689	16.81
Mon	06/09/25	320.06460	1.25126	145	1.2530		x	0.3161	21.66	x		2.7952	17.20
Tue	06/10/25	320.09780	1.25139	146	1.2618		x	0.3073	21.53	x		2.8040	17.33
Wed	06/11/25	320.13100	1.25152	147	1.2705		x	0.2986	21.40	x		2.8127	17.46
Thu	06/12/25	320.16420	1.25165	148	1.2793		x	0.2898	21.27	x		2.8215	17.59
Fri	06/13/25	320.19740	1.25178	149	1.2881		x	0.2810	21.14	x		2.8303	17.72
Mon	06/16/25	320.29700	1.25217	152	1.3144		x	0.2547	20.75	x		2.8566	18.11
Tue	06/17/25	320.33020	1.25230	153	1.3232		x	0.2459	20.62	x		2.8654	18.24
Wed	06/18/25	320.36340	1.25243	154	1.3320		x	0.2371	20.49	x		2.8742	18.37
Thu	06/19/25	320.39660	1.25256	155	1.3408		x	0.2283	20.36	x		2.8830	18.50
Fri	06/20/25	320.42980	1.25269	156	1.3496		x	0.2195	20.23	x		2.8918	18.63
Mon	06/23/25	320.52940	1.25308	159	1.3760		x	0.1931	19.84	x		2.9182	19.02
Tue	06/24/25	320.56260	1.25321	160	1.3848		x	0.1843	19.71	x		2.9270	19.15
Wed	06/25/25	320.59580	1.25334	161	1.3936		x	0.1755	19.58	x		2.9358	19.28
Thu	06/26/25	320.62900	1.25347	162	1.4024		x	0.1667	19.45	x		2.9446	19.41
Fri	06/27/25	320.66220	1.25360	163	1.4112		x	0.1579	19.32	x		2.9534	19.54
Mon	06/30/25	320.76180	1.25399	166	1.4376		x	0.1315	18.93	x		2.9798	19.93
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	1.25412	167	1.4464		x	0.1227	18.80	x		2.9886	20.06
Wed	07/02/25	320.81661	1.25420	168	1.4551		x	0.1140	18.72	x		2.9973	20.14
Thu	07/03/25	320.83823	1.25429	169	1.4639		x	0.1052	18.63	x		3.0061	20.23
Fri	07/04/25	320.85984	1.25437	170	1.4727		x	0.0964	18.55	x		3.0149	20.31
Mon	07/07/25	320.92468	1.25462	173	1.4990		x	0.0701	18.30	x		3.0412	20.56
Tue	07/08/25	320.94629	1.25471	174	1.5077		x	0.0614	18.21	x		3.0499	20.65
Wed	07/09/25	320.96790	1.25479	175	1.5165		x	0.0526	18.13	x		3.0587	20.73
Thu	07/10/25	320.98952	1.25488	176	1.5253		x	0.0438	18.04	x		3.0675	20.82
Fri	07/11/25	321.01113	1.25496	177	1.5340		x	0.0351	17.96	x		3.0762	20.90
Mon	07/14/25	321.07597	1.25521	180	1.5603		x	0.0088	17.71	x		3.1025	21.15
Tue	07/15/25	321.09758	1.25530	0	0.0000			0.0000	17.62	x	x	3.1113	21.24
Wed	07/16/25	321.11919	1.25538	1	0.0085			-0.0085	17.54	x	x	3.1198	21.32
Thu	07/17/25	321.14081	1.25547	2	0.0171			-0.0171	17.45	x	x	3.1284	21.41
Fri	07/18/25	321.16242	1.25555	3	0.0256			-0.0256	17.37	x	x	3.1369	21.49
Mon	07/21/25	321.22726	1.25581	6	0.0512			-0.0512	17.11	x	x	3.1625	21.75
Tue	07/22/25	321.24887	1.25589	7	0.0597			-0.0597	17.03	x	x	3.1710	21.83
Wed	07/23/25	321.27048	1.25598	8	0.0683			-0.0683	16.94	x	x	3.1796	21.92
Thu	07/24/25	321.29210	1.25606	9	0.0768			-0.0768	16.86	x	x	3.1881	22.00
Fri	07/25/25	321.31371	1.25614	10	0.0853			-0.0853	16.78	x	x	3.1966	22.08
Mon	07/28/25	321.37855	1.25640	13	0.1110			-0.1110	16.52	x	x	3.2223	22.34
Tue	07/29/25	321.40016	1.25648	14	0.1195			-0.1195	16.44	x	x	3.2308	22.42
Wed	07/30/25	321.42177	1.25657	15	0.1280			-0.1280	16.35	x	x	3.2393	22.51
Thu	07/31/25	321.44339	1.25665	16	0.1366			-0.1366	16.27	x	x	3.2479	22.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.25674	17	0.1451			-0.1451	16.18	x	x	3.2564	22.68
Mon	08/04/25	321.57106	1.25715	20	0.1708			-0.1708	15.77	x	x	3.2821	23.09
Tue	08/05/25	321.60642	1.25729	21	0.1794			-0.1794	15.63	x	x	3.2907	23.23
Wed	08/06/25	321.64177	1.25743	22	0.1879			-0.1879	15.49	x	x	3.2992	23.37
Thu	08/07/25	321.67713	1.25756	23	0.1965			-0.1965	15.36	x	x	3.3078	23.50
Fri	08/08/25	321.71248	1.25770	24	0.2051			-0.2051	15.22	x	x	3.3164	23.64
Mon	08/11/25	321.81855	1.25812	27	0.2308			-0.2308	14.80	x	x	3.3421	24.06
Tue	08/12/25	321.85390	1.25826	28	0.2393			-0.2393	14.66	x	x	3.3506	24.20
Wed	08/13/25	321.88926	1.25839	29	0.2479			-0.2479	14.53	x	x	3.3592	24.33
Thu	08/14/25	321.92461	1.25853	30	0.2565			-0.2565	14.39	x	x	3.3678	24.47
Fri	08/15/25	321.95997	1.25867	31	0.2651			-0.2651	14.25	x	x	3.3764	24.61
Mon	08/18/25	322.06603	1.25909	34	0.2908			-0.2908	13.83	x	x	3.4021	25.03
Tue	08/19/25	322.10139	1.25922	35	0.2994			-0.2994	13.70	x	x	3.4107	25.16
Wed	08/20/25	322.13674	1.25936	36	0.3080			-0.3080	13.56	x	x	3.4193	25.30
Thu	08/21/25	322.17210	1.25950	37	0.3166			-0.3166	13.42	x	x	3.4279	25.44
Fri	08/22/25	322.20745	1.25964	38	0.3252			-0.3252	13.28	x	x	3.4365	25.58
Mon	08/25/25	322.31352	1.26005	41	0.3510			-0.3510	12.87	x	x	3.4623	25.99
Tue	08/26/25	322.34887	1.26019	42	0.3596			-0.3596	12.73	x	x	3.4709	26.13
Wed	08/27/25	322.38423	1.26033	43	0.3682			-0.3682	12.59	x	x	3.4795	26.27
Thu	08/28/25	322.41958	1.26047	44	0.3768			-0.3768	12.45	x	x	3.4881	26.41
Fri	08/29/25	322.45494	1.26061	45	0.3854			-0.3854	12.31	x	x	3.4967	26.55
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	1.26102	48	0.4112			-0.4112	11.90	x	x	3.5225	26.96
Tue	09/02/25	322.57723	1.26108	49	0.4198			-0.4198	11.84	x	x	3.5311	27.02
Wed	09/03/25	322.59347	1.26115	50	0.4284			-0.4284	11.77	x	x	3.5397	27.09
Thu	09/04/25	322.60970	1.26121	51	0.4370			-0.4370	11.71	x	x	3.5483	27.15
Fri	09/05/25	322.62593	1.26127	52	0.4456			-0.4456	11.65	x	x	3.5569	27.21
Mon	09/08/25	322.67463	1.26146	55	0.4713			-0.4713	11.46	x	x	3.5826	27.40
Tue	09/09/25	322.69087	1.26153	56	0.4799			-0.4799	11.39	x	x	3.5912	27.47
Wed	09/10/25	322.70710	1.26159	57	0.4885			-0.4885	11.33	x	x	3.5998	27.53
Thu	09/11/25	322.72333	1.26165	58	0.4971			-0.4971	11.27	x	x	3.6084	27.59
Fri	09/12/25	322.73957	1.26172	59	0.5057			-0.5057	11.20	x	x	3.6170	27.66
Mon	09/15/25	322.78827	1.26191	62	0.5315			-0.5315	11.01	x	x	3.6428	27.85
Tue	09/16/25	322.80450	1.26197	63	0.5401			-0.5401	10.95	x	x	3.6514	27.91
Wed	09/17/25	322.82073	1.26204	64	0.5487			-0.5487	10.88	x	x	3.6600	27.98
Thu	09/18/25	322.83697	1.26210	65	0.5573			-0.5573	10.82	x	x	3.6686	28.04
Fri	09/19/25	322.85320	1.26216	66	0.5659			-0.5659	10.76	x	x	3.6772	28.10
Mon	09/22/25	322.90190	1.26235	69	0.5917			-0.5917	10.57	x	x	3.7030	28.29
Tue	09/23/25	322.91813	1.26242	70	0.6003			-0.6003	10.50	x	x	3.7116	28.36
Wed	09/24/25	322.93437	1.26248	71	0.6089			-0.6089	10.44	x	x	3.7202	28.42
Thu	09/25/25	322.95060	1.26254	72	0.6175			-0.6175	10.38	x	x	3.7288	28.48
Fri	09/26/25	322.96683	1.26261	73	0.6262			-0.6262	10.31	x	x	3.7375	28.55
Mon	09/29/25	323.01553	1.26280	76	0.6520			-0.6520	10.12	x	x	3.7633	28.74
Tue	09/30/25	323.03177	1.26286	77	0.6606			-0.6606	10.06	x	x	3.7719	28.80
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	1.26292	78	0.6692			-0.6692	10.00	x	x	3.7805	28.86
Thu	10/02/25	323.07794	1.26304	79	0.6779			-0.6779	9.88	x	x	3.7892	28.98
Fri	10/03/25	323.10787	1.26316	80	0.6865			-0.6865	9.76	x	x	3.7978	29.10
Mon	10/06/25	323.19768	1.26351	83	0.7124			-0.7124	9.41	x	x	3.8237	29.45
Tue	10/07/25	323.22761	1.26363	84	0.7211			-0.7211	9.29	x	x	3.8324	29.57
Wed	10/08/25	323.25755	1.26374	85	0.7297			-0.7297	9.18	x	x	3.8410	29.68
Thu	10/09/25	323.28748	1.26386	86	0.7384			-0.7384	9.06	x	x	3.8497	29.80
Fri	10/10/25	323.31742	1.26398	87	0.7471			-0.7471	8.94	x	x	3.8584	29.92
Mon	10/13/25	323.40723	1.26433	90	0.7730			-0.7730	8.59	x	x	3.8843	30.27
Tue	10/14/25	323.43716	1.26445	91	0.7817			-0.7817	8.47	x	x	3.8930	30.39
Wed	10/15/25	323.46710	1.26456	92	0.7903			-0.7903	8.36	x	x	3.9016	30.50
Thu	10/16/25	323.49703	1.26468	93	0.7990			-0.7990	8.24	x	x	3.9103	30.62
Fri	10/17/25	323.52697	1.26480	94	0.8077			-0.8077	8.12	x	x	3.9190	30.74
Mon	10/20/25	323.61677	1.26515	97	0.8337			-0.8337	7.77	x	x	3.9450	31.09
Tue	10/21/25	323.64671	1.26526	98	0.8424			-0.8424	7.66	x	x	3.9537	31.20
Wed	10/22/25	323.67665	1.26538	99	0.8510			-0.8510	7.54	x	x	3.9623	31.32
Thu	10/23/25	323.70658	1.26550	100	0.8597			-0.8597	7.42	x	x	3.9710	31.44
Fri	10/24/25	323.73652	1.26562	101	0.8684			-0.8684	7.30	x	x	3.9797	31.56
Mon	10/27/25	323.82632	1.26597	104	0.8944			-0.8944	6.95	x	x	4.0057	31.91
Tue	10/28/25	323.85626	1.26608	105	0.9031			-0.9031	6.84	x	x	4.0144	32.02
Wed	10/29/25	323.88619	1.26620	106	0.9118			-0.9118	6.72	x	x	4.0231	32.14
Thu	10/30/25	323.91613	1.26632	107	0.9205			-0.9205	6.60	x	x	4.0318	32.26
Fri	10/31/25	323.94606	1.26643	108	0.9292			-0.9292	6.49	x	x	4.0405	32.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/25	324.03093	1.26677	111	0.9552			-0.9552	6.15	x	x	4.0665	32.71
Tue	11/04/25	324.05840	1.26687	112	0.9639			-0.9639	6.05	x	x	4.0752	32.81
Wed	11/05/25	324.08587	1.26698	113	0.9726			-0.9726	5.94	x	x	4.0839	32.92
Thu	11/06/25	324.11333	1.26709	114	0.9813			-0.9813	5.83	x	x	4.0926	33.03
Fri	11/07/25	324.14080	1.26720	115	0.9900			-0.9900	5.72	x	x	4.1013	33.14
Mon	11/10/25	324.22320	1.26752	118	1.0161			-1.0161	5.40	x	x	4.1274	33.46
Tue	11/11/25	324.25067	1.26763	119	1.0248			-1.0248	5.29	x	x	4.1361	33.57
Wed	11/12/25	324.27813	1.26773	120	1.0335			-1.0335	5.19	x	x	4.1448	33.67
Thu	11/13/25	324.30560	1.26784	121	1.0422			-1.0422	5.08	x	x	4.1535	33.78
Fri	11/14/25	324.33307	1.26795	122	1.0509			-1.0509	4.97	x	x	4.1622	33.89
Mon	11/17/25	324.41547	1.26827	125	1.0770			-1.0770	4.65	x	x	4.1883	34.21
Tue	11/18/25	324.44293	1.26838	126	1.0857			-1.0857	4.54	x	x	4.1970	34.32
Wed	11/19/25	324.47040	1.26848	127	1.0944			-1.0944	4.44	x	x	4.2057	34.42
Thu	11/20/25	324.49787	1.26859	128	1.1031			-1.1031	4.33	x	x	4.2144	34.53
Fri	11/21/25	324.52533	1.26870	129	1.1118			-1.1118	4.22	x	x	4.2231	34.64
Mon	11/24/25	324.60773	1.26902	132	1.1380			-1.1380	3.90	x	x	4.2493	34.96
Tue	11/25/25	324.63520	1.26913	133	1.1467			-1.1467	3.79	x	x	4.2580	35.07
Wed	11/26/25	324.66267	1.26924	134	1.1554			-1.1554	3.68	x	x	4.2667	35.18
Thu	11/27/25	324.69013	1.26934	135	1.1641			-1.1641	3.58	x	x	4.2754	35.28
Fri	11/28/25	324.71760	1.26945	136	1.1729			-1.1729	3.47	x	x	4.2842	35.39
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	1.26977	139	1.1990			-1.1990	3.15	x	x	4.3103	35.71
Tue	12/02/25	324.82594	1.26987	140	1.2078			-1.2078	3.05	x	x	4.3191	35.81
Wed	12/03/25	324.85187	1.26998	141	1.2165			-1.2165	2.94	x	x	4.3278	35.92
Thu	12/04/25	324.87781	1.27008	142	1.2252			-1.2252	2.84	x	x	4.3365	36.02
Fri	12/05/25	324.90374	1.27018	143	1.2339			-1.2339	2.74	x	x	4.3452	36.12
Mon	12/08/25	324.98155	1.27048	146	1.2601			-1.2601	2.44	x	x	4.3714	36.42
Tue	12/09/25	325.00748	1.27058	147	1.2689			-1.2689	2.34	x	x	4.3802	36.52
Wed	12/10/25	325.03342	1.27069	148	1.2776			-1.2776	2.23	x	x	4.3889	36.63
Thu	12/11/25	325.05935	1.27079	149	1.2863			-1.2863	2.13	x	x	4.3976	36.73
Fri	12/12/25	325.08529	1.27089	150	1.2951			-1.2951	2.03	x	x	4.4064	36.83
Mon	12/15/25	325.16310	1.27119	153	1.3213			-1.3213	1.73	x	x	4.4326	37.13
Tue	12/16/25	325.18903	1.27129	154	1.3300			-1.3300	1.63	x	x	4.4413	37.23
Wed	12/17/25	325.21497	1.27140	155	1.3388			-1.3388	1.52	x	x	4.4501	37.34
Thu	12/18/25	325.24090	1.27150	156	1.3475			-1.3475	1.42	x	x	4.4588	37.44
Fri	12/19/25	325.26684	1.27160	157	1.3563			-1.3563	1.32	x	x	4.4676	37.54
Mon	12/22/25	325.34465	1.27190	160	1.3825			-1.3825	1.02	x	x	4.4938	37.84
Tue	12/23/25	325.37058	1.27200	161	1.3913			-1.3913	0.92	x	x	4.5026	37.94
Wed	12/24/25	325.39652	1.27211	162	1.4000			-1.4000	0.81	x	x	4.5113	38.05
Thu	12/25/25	325.42245	1.27221	163	1.4088			-1.4088	0.71	x	x	4.5201	38.15
Fri	12/26/25	325.44839	1.27231	164	1.4175			-1.4175	0.61	x	x	4.5288	38.25
Mon	12/29/25	325.52619	1.27261	167	1.4438			-1.4438	0.31	x	x	4.5551	38.55
Tue	12/30/25	325.55213	1.27271	168	1.4525			-1.4525	0.21	x	x	4.5638	38.65
Wed	12/31/25	325.57806	1.27282	169	1.4613			-1.4613	0.10	x	x	4.5726	38.76
Thu	01/01/26	325.60400	1.27292

Generated 12/18/25 10:36