0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

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

CUSIP Number	912828Z37	Interest 01/15/25 (184 days)	$0.7666
Dated Date	January 15, 2020	Interest 07/15/25 (181 days)	$0.7800
Ref CPI on Dated Date	257.28368	Interest Total	$1.5466
Original Issue Date	January 31, 2020	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	1.22691	170	0.7085	x	x	0.8381	38.63			0.7085	0.00
Thu	01/02/25	315.65848	1.22689	171	0.7126	x	x	0.8340	38.65			0.7126	-0.02
Fri	01/03/25	315.65297	1.22687	172	0.7168	x	x	0.8298	38.67			0.7168	-0.04
Mon	01/06/25	315.63642	1.22680	175	0.7292	x	x	0.8174	38.74			0.7292	-0.11
Tue	01/07/25	315.63090	1.22678	176	0.7334	x	x	0.8132	38.76			0.7334	-0.13
Wed	01/08/25	315.62539	1.22676	177	0.7376	x	x	0.8090	38.78			0.7376	-0.15
Thu	01/09/25	315.61987	1.22674	178	0.7417	x	x	0.8049	38.80			0.7417	-0.17
Fri	01/10/25	315.61435	1.22672	179	0.7459	x	x	0.8007	38.82			0.7459	-0.19
Mon	01/13/25	315.59781	1.22665	182	0.7583	x	x	0.7883	38.89			0.7583	-0.26
Tue	01/14/25	315.59229	1.22663	183	0.7625	x	x	0.7841	38.91			0.7625	-0.28
Wed	01/15/25	315.58677	1.22661	0	0.0000		x	0.7800	38.93	x		0.7666	-0.30
Thu	01/16/25	315.58126	1.22659	1	0.0042		x	0.7758	38.95	x		0.7708	-0.32
Fri	01/17/25	315.57574	1.22657	2	0.0085		x	0.7715	38.97	x		0.7751	-0.34
Mon	01/20/25	315.55919	1.22650	5	0.0212		x	0.7588	39.04	x		0.7878	-0.41
Tue	01/21/25	315.55368	1.22648	6	0.0254		x	0.7546	39.06	x		0.7920	-0.43
Wed	01/22/25	315.54816	1.22646	7	0.0296		x	0.7504	39.08	x		0.7962	-0.45
Thu	01/23/25	315.54265	1.22644	8	0.0339		x	0.7461	39.10	x		0.8005	-0.47
Fri	01/24/25	315.53713	1.22642	9	0.0381		x	0.7419	39.12	x		0.8047	-0.49
Mon	01/27/25	315.52058	1.22635	12	0.0508		x	0.7292	39.19	x		0.8174	-0.56
Tue	01/28/25	315.51506	1.22633	13	0.0550		x	0.7250	39.21	x		0.8216	-0.58
Wed	01/29/25	315.50955	1.22631	14	0.0593		x	0.7207	39.23	x		0.8259	-0.60
Thu	01/30/25	315.50403	1.22629	15	0.0635		x	0.7165	39.25	x		0.8301	-0.62
Fri	01/31/25	315.49852	1.22627	16	0.0677		x	0.7123	39.27	x		0.8343	-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	1.22628	19	0.0805		x	0.6995	39.26	x		0.8471	-0.63
Tue	02/04/25	315.50500	1.22629	20	0.0847		x	0.6953	39.25	x		0.8513	-0.62
Wed	02/05/25	315.50900	1.22631	21	0.0889		x	0.6911	39.23	x		0.8555	-0.60
Thu	02/06/25	315.51300	1.22632	22	0.0932		x	0.6868	39.22	x		0.8598	-0.59
Fri	02/07/25	315.51700	1.22634	23	0.0974		x	0.6826	39.20	x		0.8640	-0.57
Mon	02/10/25	315.52900	1.22639	26	0.1101		x	0.6699	39.15	x		0.8767	-0.52
Tue	02/11/25	315.53300	1.22640	27	0.1143		x	0.6657	39.14	x		0.8809	-0.51
Wed	02/12/25	315.53700	1.22642	28	0.1186		x	0.6614	39.12	x		0.8852	-0.49
Thu	02/13/25	315.54100	1.22643	29	0.1228		x	0.6572	39.11	x		0.8894	-0.48
Fri	02/14/25	315.54500	1.22645	30	0.1270		x	0.6530	39.09	x		0.8936	-0.46
Mon	02/17/25	315.55700	1.22649	33	0.1398		x	0.6402	39.05	x		0.9064	-0.42
Tue	02/18/25	315.56100	1.22651	34	0.1440		x	0.6360	39.03	x		0.9106	-0.40
Wed	02/19/25	315.56500	1.22653	35	0.1482		x	0.6318	39.01	x		0.9148	-0.38
Thu	02/20/25	315.56900	1.22654	36	0.1525		x	0.6275	39.00	x		0.9191	-0.37
Fri	02/21/25	315.57300	1.22656	37	0.1567		x	0.6233	38.98	x		0.9233	-0.35
Mon	02/24/25	315.58500	1.22660	40	0.1694		x	0.6106	38.94	x		0.9360	-0.31
Tue	02/25/25	315.58900	1.22662	41	0.1737		x	0.6063	38.92	x		0.9403	-0.29
Wed	02/26/25	315.59300	1.22663	42	0.1779		x	0.6021	38.91	x		0.9445	-0.28
Thu	02/27/25	315.59700	1.22665	43	0.1821		x	0.5979	38.89	x		0.9487	-0.26
Fri	02/28/25	315.60100	1.22667	44	0.1864		x	0.5936	38.87	x		0.9530	-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	1.22720	47	0.1992		x	0.5808	38.34	x		0.9658	0.29
Tue	03/04/25	315.80494	1.22746	48	0.2034		x	0.5766	38.08	x		0.9700	0.55
Wed	03/05/25	315.87158	1.22772	49	0.2077		x	0.5723	37.82	x		0.9743	0.81
Thu	03/06/25	315.93823	1.22798	50	0.2120		x	0.5680	37.56	x		0.9786	1.07
Fri	03/07/25	316.00487	1.22824	51	0.2163		x	0.5637	37.30	x		0.9829	1.33
Mon	03/10/25	316.20481	1.22901	54	0.2292		x	0.5508	36.53	x		0.9958	2.10
Tue	03/11/25	316.27145	1.22927	55	0.2335		x	0.5465	36.27	x		1.0001	2.36
Wed	03/12/25	316.33810	1.22953	56	0.2378		x	0.5422	36.01	x		1.0044	2.62
Thu	03/13/25	316.40474	1.22979	57	0.2421		x	0.5379	35.75	x		1.0087	2.88
Fri	03/14/25	316.47139	1.23005	58	0.2463		x	0.5337	35.49	x		1.0129	3.14
Mon	03/17/25	316.67132	1.23083	61	0.2593		x	0.5207	34.71	x		1.0259	3.92
Tue	03/18/25	316.73797	1.23108	62	0.2636		x	0.5164	34.46	x		1.0302	4.17
Wed	03/19/25	316.80461	1.23134	63	0.2679		x	0.5121	34.20	x		1.0345	4.43
Thu	03/20/25	316.87126	1.23160	64	0.2722		x	0.5078	33.94	x		1.0388	4.69
Fri	03/21/25	316.93790	1.23186	65	0.2765		x	0.5035	33.68	x		1.0431	4.95
Mon	03/24/25	317.13784	1.23264	68	0.2894		x	0.4906	32.90	x		1.0560	5.73
Tue	03/25/25	317.20448	1.23290	69	0.2938		x	0.4862	32.64	x		1.0604	5.99
Wed	03/26/25	317.27113	1.23316	70	0.2981		x	0.4819	32.38	x		1.0647	6.25
Thu	03/27/25	317.33777	1.23342	71	0.3024		x	0.4776	32.12	x		1.0690	6.51
Fri	03/28/25	317.40442	1.23367	72	0.3067		x	0.4733	31.87	x		1.0733	6.76
Mon	03/31/25	317.60435	1.23445	75	0.3197		x	0.4603	31.09	x		1.0863	7.54
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	04/01/25	317.67100	1.23471	76	0.3240		x	0.4560	30.83	x		1.0906	7.80
Wed	04/02/25	317.71803	1.23489	77	0.3283		x	0.4517	30.65	x		1.0949	7.98
Thu	04/03/25	317.76507	1.23508	78	0.3327		x	0.4473	30.46	x		1.0993	8.17
Fri	04/04/25	317.81210	1.23526	79	0.3370		x	0.4430	30.28	x		1.1036	8.35
Mon	04/07/25	317.95320	1.23581	82	0.3499		x	0.4301	29.73	x		1.1165	8.90
Tue	04/08/25	318.00023	1.23599	83	0.3542		x	0.4258	29.55	x		1.1208	9.08
Wed	04/09/25	318.04727	1.23617	84	0.3586		x	0.4214	29.37	x		1.1252	9.26
Thu	04/10/25	318.09430	1.23636	85	0.3629		x	0.4171	29.18	x		1.1295	9.45
Fri	04/11/25	318.14133	1.23654	86	0.3672		x	0.4128	29.00	x		1.1338	9.63
Mon	04/14/25	318.28243	1.23709	89	0.3802		x	0.3998	28.45	x		1.1468	10.18
Tue	04/15/25	318.32947	1.23727	90	0.3845		x	0.3955	28.27	x		1.1511	10.36
Wed	04/16/25	318.37650	1.23745	91	0.3888		x	0.3912	28.09	x		1.1554	10.54
Thu	04/17/25	318.42353	1.23764	92	0.3932		x	0.3868	27.90	x		1.1598	10.73
Fri	04/18/25	318.47057	1.23782	93	0.3975		x	0.3825	27.72	x		1.1641	10.91
Mon	04/21/25	318.61167	1.23837	96	0.4105		x	0.3695	27.17	x		1.1771	11.46
Tue	04/22/25	318.65870	1.23855	97	0.4148		x	0.3652	26.99	x		1.1814	11.64
Wed	04/23/25	318.70573	1.23873	98	0.4192		x	0.3608	26.81	x		1.1858	11.82
Thu	04/24/25	318.75277	1.23892	99	0.4235		x	0.3565	26.62	x		1.1901	12.01
Fri	04/25/25	318.79980	1.23910	100	0.4279		x	0.3521	26.44	x		1.1945	12.19
Mon	04/28/25	318.94090	1.23965	103	0.4409		x	0.3391	25.89	x		1.2075	12.74
Tue	04/29/25	318.98793	1.23983	104	0.4452		x	0.3348	25.71	x		1.2118	12.92
Wed	04/30/25	319.03497	1.24001	105	0.4496		x	0.3304	25.53	x		1.2162	13.10
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	1.24020	106	0.4539		x	0.3261	25.34	x		1.2205	13.29
Fri	05/02/25	319.10513	1.24029	107	0.4583		x	0.3217	25.25	x		1.2249	13.38
Mon	05/05/25	319.17452	1.24055	110	0.4712		x	0.3088	24.99	x		1.2378	13.64
Tue	05/06/25	319.19765	1.24064	111	0.4755		x	0.3045	24.90	x		1.2421	13.73
Wed	05/07/25	319.22077	1.24073	112	0.4798		x	0.3002	24.81	x		1.2464	13.82
Thu	05/08/25	319.24390	1.24082	113	0.4842		x	0.2958	24.72	x		1.2508	13.91
Fri	05/09/25	319.26703	1.24091	114	0.4885		x	0.2915	24.63	x		1.2551	14.00
Mon	05/12/25	319.33642	1.24118	117	0.5014		x	0.2786	24.36	x		1.2680	14.27
Tue	05/13/25	319.35955	1.24127	118	0.5058		x	0.2742	24.27	x		1.2724	14.36
Wed	05/14/25	319.38268	1.24136	119	0.5101		x	0.2699	24.18	x		1.2767	14.45
Thu	05/15/25	319.40581	1.24145	120	0.5144		x	0.2656	24.09	x		1.2810	14.54
Fri	05/16/25	319.42894	1.24154	121	0.5187		x	0.2613	24.00	x		1.2853	14.63
Mon	05/19/25	319.49832	1.24181	124	0.5317		x	0.2483	23.73	x		1.2983	14.90
Tue	05/20/25	319.52145	1.24190	125	0.5360		x	0.2440	23.64	x		1.3026	14.99
Wed	05/21/25	319.54458	1.24199	126	0.5404		x	0.2396	23.55	x		1.3070	15.08
Thu	05/22/25	319.56771	1.24208	127	0.5447		x	0.2353	23.46	x		1.3113	15.17
Fri	05/23/25	319.59084	1.24217	128	0.5490		x	0.2310	23.37	x		1.3156	15.26
Mon	05/26/25	319.66023	1.24244	131	0.5620		x	0.2180	23.10	x		1.3286	15.53
Tue	05/27/25	319.68335	1.24253	132	0.5663		x	0.2137	23.01	x		1.3329	15.62
Wed	05/28/25	319.70648	1.24262	133	0.5707		x	0.2093	22.92	x		1.3373	15.71
Thu	05/29/25	319.72961	1.24271	134	0.5750		x	0.2050	22.83	x		1.3416	15.80
Fri	05/30/25	319.75274	1.24280	135	0.5793		x	0.2007	22.74	x		1.3459	15.89
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	1.24311	138	0.5924		x	0.1876	22.43	x		1.3590	16.20
Tue	06/03/25	319.86540	1.24324	139	0.5967		x	0.1833	22.30	x		1.3633	16.33
Wed	06/04/25	319.89860	1.24337	140	0.6011		x	0.1789	22.17	x		1.3677	16.46
Thu	06/05/25	319.93180	1.24350	141	0.6054		x	0.1746	22.04	x		1.3720	16.59
Fri	06/06/25	319.96500	1.24363	142	0.6098		x	0.1702	21.91	x		1.3764	16.72
Mon	06/09/25	320.06460	1.24401	145	0.6229		x	0.1571	21.53	x		1.3895	17.10
Tue	06/10/25	320.09780	1.24414	146	0.6272		x	0.1528	21.40	x		1.3938	17.23
Wed	06/11/25	320.13100	1.24427	147	0.6316		x	0.1484	21.27	x		1.3982	17.36
Thu	06/12/25	320.16420	1.24440	148	0.6360		x	0.1440	21.14	x		1.4026	17.49
Fri	06/13/25	320.19740	1.24453	149	0.6403		x	0.1397	21.01	x		1.4069	17.62
Mon	06/16/25	320.29700	1.24492	152	0.6534		x	0.1266	20.62	x		1.4200	18.01
Tue	06/17/25	320.33020	1.24505	153	0.6578		x	0.1222	20.49	x		1.4244	18.14
Wed	06/18/25	320.36340	1.24518	154	0.6621		x	0.1179	20.36	x		1.4287	18.27
Thu	06/19/25	320.39660	1.24530	155	0.6665		x	0.1135	20.24	x		1.4331	18.39
Fri	06/20/25	320.42980	1.24543	156	0.6709		x	0.1091	20.11	x		1.4375	18.52
Mon	06/23/25	320.52940	1.24582	159	0.6840		x	0.0960	19.72	x		1.4506	18.91
Tue	06/24/25	320.56260	1.24595	160	0.6884		x	0.0916	19.59	x		1.4550	19.04
Wed	06/25/25	320.59580	1.24608	161	0.6927		x	0.0873	19.46	x		1.4593	19.17
Thu	06/26/25	320.62900	1.24621	162	0.6971		x	0.0829	19.33	x		1.4637	19.30
Fri	06/27/25	320.66220	1.24634	163	0.7015		x	0.0785	19.20	x		1.4681	19.43
Mon	06/30/25	320.76180	1.24672	166	0.7146		x	0.0654	18.82	x		1.4812	19.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.24685	167	0.7190		x	0.0610	18.69	x		1.4856	19.94
Wed	07/02/25	320.81661	1.24694	168	0.7234		x	0.0566	18.60	x		1.4900	20.03
Thu	07/03/25	320.83823	1.24702	169	0.7277		x	0.0523	18.52	x		1.4943	20.11
Fri	07/04/25	320.85984	1.24711	170	0.7321		x	0.0479	18.43	x		1.4987	20.20
Mon	07/07/25	320.92468	1.24736	173	0.7451		x	0.0349	18.18	x		1.5117	20.45
Tue	07/08/25	320.94629	1.24744	174	0.7495		x	0.0305	18.10	x		1.5161	20.53
Wed	07/09/25	320.96790	1.24753	175	0.7539		x	0.0261	18.01	x		1.5205	20.62
Thu	07/10/25	320.98952	1.24761	176	0.7582		x	0.0218	17.93	x		1.5248	20.70
Fri	07/11/25	321.01113	1.24769	177	0.7626		x	0.0174	17.85	x		1.5292	20.78
Mon	07/14/25	321.07597	1.24795	180	0.7757		x	0.0043	17.59	x		1.5423	21.04
Tue	07/15/25	321.09758	1.24803	0	0.0000			0.0000	17.51	x	x	1.5466	21.12
Wed	07/16/25	321.11919	1.24811	1	0.0042			-0.0042	17.43	x	x	1.5508	21.20
Thu	07/17/25	321.14081	1.24820	2	0.0085			-0.0085	17.34	x	x	1.5551	21.29
Fri	07/18/25	321.16242	1.24828	3	0.0127			-0.0127	17.26	x	x	1.5593	21.37
Mon	07/21/25	321.22726	1.24853	6	0.0254			-0.0254	17.01	x	x	1.5720	21.62
Tue	07/22/25	321.24887	1.24862	7	0.0297			-0.0297	16.92	x	x	1.5763	21.71
Wed	07/23/25	321.27048	1.24870	8	0.0339			-0.0339	16.84	x	x	1.5805	21.79
Thu	07/24/25	321.29210	1.24879	9	0.0382			-0.0382	16.75	x	x	1.5848	21.88
Fri	07/25/25	321.31371	1.24887	10	0.0424			-0.0424	16.67	x	x	1.5890	21.96
Mon	07/28/25	321.37855	1.24912	13	0.0552			-0.0552	16.42	x	x	1.6018	22.21
Tue	07/29/25	321.40016	1.24921	14	0.0594			-0.0594	16.33	x	x	1.6060	22.30
Wed	07/30/25	321.42177	1.24929	15	0.0637			-0.0637	16.25	x	x	1.6103	22.38
Thu	07/31/25	321.44339	1.24937	16	0.0679			-0.0679	16.17	x	x	1.6145	22.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.24946	17	0.0721			-0.0721	16.08	x	x	1.6187	22.55
Mon	08/04/25	321.57106	1.24987	20	0.0849			-0.0849	15.67	x	x	1.6315	22.96
Tue	08/05/25	321.60642	1.25001	21	0.0892			-0.0892	15.53	x	x	1.6358	23.10
Wed	08/06/25	321.64177	1.25014	22	0.0934			-0.0934	15.40	x	x	1.6400	23.23
Thu	08/07/25	321.67713	1.25028	23	0.0977			-0.0977	15.26	x	x	1.6443	23.37
Fri	08/08/25	321.71248	1.25042	24	0.1019			-0.1019	15.12	x	x	1.6485	23.51
Mon	08/11/25	321.81855	1.25083	27	0.1147			-0.1147	14.71	x	x	1.6613	23.92
Tue	08/12/25	321.85390	1.25097	28	0.1190			-0.1190	14.57	x	x	1.6656	24.06
Wed	08/13/25	321.88926	1.25111	29	0.1232			-0.1232	14.43	x	x	1.6698	24.20
Thu	08/14/25	321.92461	1.25124	30	0.1275			-0.1275	14.30	x	x	1.6741	24.33
Fri	08/15/25	321.95997	1.25138	31	0.1318			-0.1318	14.16	x	x	1.6784	24.47
Mon	08/18/25	322.06603	1.25179	34	0.1446			-0.1446	13.75	x	x	1.6912	24.88
Tue	08/19/25	322.10139	1.25193	35	0.1488			-0.1488	13.61	x	x	1.6954	25.02
Wed	08/20/25	322.13674	1.25207	36	0.1531			-0.1531	13.47	x	x	1.6997	25.16
Thu	08/21/25	322.17210	1.25221	37	0.1574			-0.1574	13.33	x	x	1.7040	25.30
Fri	08/22/25	322.20745	1.25234	38	0.1616			-0.1616	13.20	x	x	1.7082	25.43
Mon	08/25/25	322.31352	1.25276	41	0.1745			-0.1745	12.78	x	x	1.7211	25.85
Tue	08/26/25	322.34887	1.25289	42	0.1787			-0.1787	12.65	x	x	1.7253	25.98
Wed	08/27/25	322.38423	1.25303	43	0.1830			-0.1830	12.51	x	x	1.7296	26.12
Thu	08/28/25	322.41958	1.25317	44	0.1873			-0.1873	12.37	x	x	1.7339	26.26
Fri	08/29/25	322.45494	1.25331	45	0.1916			-0.1916	12.23	x	x	1.7382	26.40
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	1.25372	48	0.2044			-0.2044	11.82	x	x	1.7510	26.81
Tue	09/02/25	322.57723	1.25378	49	0.2087			-0.2087	11.76	x	x	1.7553	26.87
Wed	09/03/25	322.59347	1.25384	50	0.2129			-0.2129	11.70	x	x	1.7595	26.93
Thu	09/04/25	322.60970	1.25391	51	0.2172			-0.2172	11.63	x	x	1.7638	27.00
Fri	09/05/25	322.62593	1.25397	52	0.2215			-0.2215	11.57	x	x	1.7681	27.06
Mon	09/08/25	322.67463	1.25416	55	0.2343			-0.2343	11.38	x	x	1.7809	27.25
Tue	09/09/25	322.69087	1.25422	56	0.2386			-0.2386	11.32	x	x	1.7852	27.31
Wed	09/10/25	322.70710	1.25429	57	0.2428			-0.2428	11.25	x	x	1.7894	27.38
Thu	09/11/25	322.72333	1.25435	58	0.2471			-0.2471	11.19	x	x	1.7937	27.44
Fri	09/12/25	322.73957	1.25441	59	0.2514			-0.2514	11.13	x	x	1.7980	27.50
Mon	09/15/25	322.78827	1.25460	62	0.2642			-0.2642	10.94	x	x	1.8108	27.69
Tue	09/16/25	322.80450	1.25466	63	0.2685			-0.2685	10.88	x	x	1.8151	27.75
Wed	09/17/25	322.82073	1.25473	64	0.2728			-0.2728	10.81	x	x	1.8194	27.82
Thu	09/18/25	322.83697	1.25479	65	0.2770			-0.2770	10.75	x	x	1.8236	27.88
Fri	09/19/25	322.85320	1.25485	66	0.2813			-0.2813	10.69	x	x	1.8279	27.94
Mon	09/22/25	322.90190	1.25504	69	0.2942			-0.2942	10.50	x	x	1.8408	28.13
Tue	09/23/25	322.91813	1.25511	70	0.2984			-0.2984	10.43	x	x	1.8450	28.20
Wed	09/24/25	322.93437	1.25517	71	0.3027			-0.3027	10.37	x	x	1.8493	28.26
Thu	09/25/25	322.95060	1.25523	72	0.3070			-0.3070	10.31	x	x	1.8536	28.32
Fri	09/26/25	322.96683	1.25529	73	0.3113			-0.3113	10.25	x	x	1.8579	28.38
Mon	09/29/25	323.01553	1.25548	76	0.3241			-0.3241	10.06	x	x	1.8707	28.57
Tue	09/30/25	323.03177	1.25555	77	0.3284			-0.3284	9.99	x	x	1.8750	28.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.25561	78	0.3327			-0.3327	9.93	x	x	1.8793	28.70
Thu	10/02/25	323.07794	1.25573	79	0.3370			-0.3370	9.81	x	x	1.8836	28.82
Fri	10/03/25	323.10787	1.25584	80	0.3413			-0.3413	9.70	x	x	1.8879	28.93
Mon	10/06/25	323.19768	1.25619	83	0.3542			-0.3542	9.35	x	x	1.9008	29.28
Tue	10/07/25	323.22761	1.25631	84	0.3585			-0.3585	9.23	x	x	1.9051	29.40
Wed	10/08/25	323.25755	1.25642	85	0.3628			-0.3628	9.12	x	x	1.9094	29.51
Thu	10/09/25	323.28748	1.25654	86	0.3671			-0.3671	9.00	x	x	1.9137	29.63
Fri	10/10/25	323.31742	1.25666	87	0.3714			-0.3714	8.88	x	x	1.9180	29.75
Mon	10/13/25	323.40723	1.25701	90	0.3843			-0.3843	8.53	x	x	1.9309	30.10
Tue	10/14/25	323.43716	1.25712	91	0.3886			-0.3886	8.42	x	x	1.9352	30.21
Wed	10/15/25	323.46710	1.25724	92	0.3929			-0.3929	8.30	x	x	1.9395	30.33
Thu	10/16/25	323.49703	1.25736	93	0.3972			-0.3972	8.18	x	x	1.9438	30.45
Fri	10/17/25	323.52697	1.25747	94	0.4015			-0.4015	8.07	x	x	1.9481	30.56
Mon	10/20/25	323.61677	1.25782	97	0.4144			-0.4144	7.72	x	x	1.9610	30.91
Tue	10/21/25	323.64671	1.25794	98	0.4187			-0.4187	7.60	x	x	1.9653	31.03
Wed	10/22/25	323.67665	1.25805	99	0.4231			-0.4231	7.49	x	x	1.9697	31.14
Thu	10/23/25	323.70658	1.25817	100	0.4274			-0.4274	7.37	x	x	1.9740	31.26
Fri	10/24/25	323.73652	1.25829	101	0.4317			-0.4317	7.25	x	x	1.9783	31.38
Mon	10/27/25	323.82632	1.25864	104	0.4446			-0.4446	6.90	x	x	1.9912	31.73
Tue	10/28/25	323.85626	1.25875	105	0.4489			-0.4489	6.79	x	x	1.9955	31.84
Wed	10/29/25	323.88619	1.25887	106	0.4533			-0.4533	6.67	x	x	1.9999	31.96
Thu	10/30/25	323.91613	1.25898	107	0.4576			-0.4576	6.56	x	x	2.0042	32.07
Fri	10/31/25	323.94606	1.25910	108	0.4619			-0.4619	6.44	x	x	2.0085	32.19
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	1.25943	111	0.4749			-0.4749	6.11	x	x	2.0215	32.52
Tue	11/04/25	324.05840	1.25954	112	0.4792			-0.4792	6.00	x	x	2.0258	32.63
Wed	11/05/25	324.08587	1.25964	113	0.4835			-0.4835	5.90	x	x	2.0301	32.73
Thu	11/06/25	324.11333	1.25975	114	0.4878			-0.4878	5.79	x	x	2.0344	32.84
Fri	11/07/25	324.14080	1.25986	115	0.4921			-0.4921	5.68	x	x	2.0387	32.95
Mon	11/10/25	324.22320	1.26018	118	0.5051			-0.5051	5.36	x	x	2.0517	33.27
Tue	11/11/25	324.25067	1.26028	119	0.5094			-0.5094	5.26	x	x	2.0560	33.37
Wed	11/12/25	324.27813	1.26039	120	0.5137			-0.5137	5.15	x	x	2.0603	33.48
Thu	11/13/25	324.30560	1.26050	121	0.5181			-0.5181	5.04	x	x	2.0647	33.59
Fri	11/14/25	324.33307	1.26060	122	0.5224			-0.5224	4.94	x	x	2.0690	33.69
Mon	11/17/25	324.41547	1.26093	125	0.5354			-0.5354	4.61	x	x	2.0820	34.02
Tue	11/18/25	324.44293	1.26103	126	0.5397			-0.5397	4.51	x	x	2.0863	34.12
Wed	11/19/25	324.47040	1.26114	127	0.5440			-0.5440	4.40	x	x	2.0906	34.23
Thu	11/20/25	324.49787	1.26125	128	0.5484			-0.5484	4.29	x	x	2.0950	34.34
Fri	11/21/25	324.52533	1.26135	129	0.5527			-0.5527	4.19	x	x	2.0993	34.44
Mon	11/24/25	324.60773	1.26167	132	0.5657			-0.5657	3.87	x	x	2.1123	34.76
Tue	11/25/25	324.63520	1.26178	133	0.5700			-0.5700	3.76	x	x	2.1166	34.87
Wed	11/26/25	324.66267	1.26189	134	0.5744			-0.5744	3.65	x	x	2.1210	34.98
Thu	11/27/25	324.69013	1.26199	135	0.5787			-0.5787	3.55	x	x	2.1253	35.08
Fri	11/28/25	324.71760	1.26210	136	0.5830			-0.5830	3.44	x	x	2.1296	35.19
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	1.26242	139	0.5960			-0.5960	3.12	x	x	2.1426	35.51
Tue	12/02/25	324.82594	1.26252	140	0.6004			-0.6004	3.02	x	x	2.1470	35.61
Wed	12/03/25	324.85187	1.26262	141	0.6047			-0.6047	2.92	x	x	2.1513	35.71
Thu	12/04/25	324.87781	1.26272	142	0.6091			-0.6091	2.82	x	x	2.1557	35.81
Fri	12/05/25	324.90374	1.26282	143	0.6134			-0.6134	2.72	x	x	2.1600	35.91
Mon	12/08/25	324.98155	1.26313	146	0.6264			-0.6264	2.41	x	x	2.1730	36.22
Tue	12/09/25	325.00748	1.26323	147	0.6308			-0.6308	2.31	x	x	2.1774	36.32
Wed	12/10/25	325.03342	1.26333	148	0.6351			-0.6351	2.21	x	x	2.1817	36.42
Thu	12/11/25	325.05935	1.26343	149	0.6394			-0.6394	2.11	x	x	2.1860	36.52
Fri	12/12/25	325.08529	1.26353	150	0.6438			-0.6438	2.01	x	x	2.1904	36.62
Mon	12/15/25	325.16310	1.26383	153	0.6568			-0.6568	1.71	x	x	2.2034	36.92
Tue	12/16/25	325.18903	1.26393	154	0.6612			-0.6612	1.61	x	x	2.2078	37.02
Wed	12/17/25	325.21497	1.26403	155	0.6655			-0.6655	1.51	x	x	2.2121	37.12
Thu	12/18/25	325.24090	1.26413	156	0.6699			-0.6699	1.41	x	x	2.2165	37.22
Fri	12/19/25	325.26684	1.26423	157	0.6742			-0.6742	1.31	x	x	2.2208	37.32
Mon	12/22/25	325.34465	1.26454	160	0.6873			-0.6873	1.00	x	x	2.2339	37.63
Tue	12/23/25	325.37058	1.26464	161	0.6916			-0.6916	0.90	x	x	2.2382	37.73
Wed	12/24/25	325.39652	1.26474	162	0.6960			-0.6960	0.80	x	x	2.2426	37.83
Thu	12/25/25	325.42245	1.26484	163	0.7003			-0.7003	0.70	x	x	2.2469	37.93
Fri	12/26/25	325.44839	1.26494	164	0.7047			-0.7047	0.60	x	x	2.2513	38.03
Mon	12/29/25	325.52619	1.26524	167	0.7177			-0.7177	0.30	x	x	2.2643	38.33
Tue	12/30/25	325.55213	1.26534	168	0.7221			-0.7221	0.20	x	x	2.2687	38.43
Wed	12/31/25	325.57806	1.26544	169	0.7264			-0.7264	0.10	x	x	2.2730	38.53
Thu	01/01/26	325.60400	1.26554

Generated 12/18/25 10:36