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

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

CUSIP Number	912828ZZ6	Interest 01/15/25 (184 days)	$0.7693
Dated Date	July 15, 2020	Interest 07/15/25 (181 days)	$0.7827
Ref CPI on Dated Date	256.39126	Interest Total	$1.5520
Original Issue Date	July 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	1.23118	170	0.7109	x	x	0.8411	38.77			0.7109	0.00
Thu	01/02/25	315.65848	1.23116	171	0.7151	x	x	0.8369	38.79			0.7151	-0.02
Fri	01/03/25	315.65297	1.23114	172	0.7193	x	x	0.8327	38.81			0.7193	-0.04
Mon	01/06/25	315.63642	1.23107	175	0.7318	x	x	0.8202	38.88			0.7318	-0.11
Tue	01/07/25	315.63090	1.23105	176	0.7360	x	x	0.8160	38.90			0.7360	-0.13
Wed	01/08/25	315.62539	1.23103	177	0.7401	x	x	0.8119	38.92			0.7401	-0.15
Thu	01/09/25	315.61987	1.23101	178	0.7443	x	x	0.8077	38.94			0.7443	-0.17
Fri	01/10/25	315.61435	1.23099	179	0.7485	x	x	0.8035	38.96			0.7485	-0.19
Mon	01/13/25	315.59781	1.23092	182	0.7610	x	x	0.7910	39.03			0.7610	-0.26
Tue	01/14/25	315.59229	1.23090	183	0.7651	x	x	0.7869	39.05			0.7651	-0.28
Wed	01/15/25	315.58677	1.23088	0	0.0000		x	0.7827	39.07	x		0.7693	-0.30
Thu	01/16/25	315.58126	1.23086	1	0.0043		x	0.7784	39.09	x		0.7736	-0.32
Fri	01/17/25	315.57574	1.23084	2	0.0085		x	0.7742	39.11	x		0.7778	-0.34
Mon	01/20/25	315.55919	1.23077	5	0.0212		x	0.7615	39.18	x		0.7905	-0.41
Tue	01/21/25	315.55368	1.23075	6	0.0255		x	0.7572	39.20	x		0.7948	-0.43
Wed	01/22/25	315.54816	1.23073	7	0.0297		x	0.7530	39.22	x		0.7990	-0.45
Thu	01/23/25	315.54265	1.23071	8	0.0340		x	0.7487	39.24	x		0.8033	-0.47
Fri	01/24/25	315.53713	1.23069	9	0.0382		x	0.7445	39.26	x		0.8075	-0.49
Mon	01/27/25	315.52058	1.23062	12	0.0510		x	0.7317	39.33	x		0.8203	-0.56
Tue	01/28/25	315.51506	1.23060	13	0.0552		x	0.7275	39.35	x		0.8245	-0.58
Wed	01/29/25	315.50955	1.23058	14	0.0595		x	0.7232	39.37	x		0.8288	-0.60
Thu	01/30/25	315.50403	1.23056	15	0.0637		x	0.7190	39.39	x		0.8330	-0.62
Fri	01/31/25	315.49852	1.23054	16	0.0680		x	0.7147	39.41	x		0.8373	-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	1.23055	19	0.0807		x	0.7020	39.40	x		0.8500	-0.63
Tue	02/04/25	315.50500	1.23056	20	0.0850		x	0.6977	39.39	x		0.8543	-0.62
Wed	02/05/25	315.50900	1.23058	21	0.0892		x	0.6935	39.37	x		0.8585	-0.60
Thu	02/06/25	315.51300	1.23059	22	0.0935		x	0.6892	39.36	x		0.8628	-0.59
Fri	02/07/25	315.51700	1.23061	23	0.0977		x	0.6850	39.34	x		0.8670	-0.57
Mon	02/10/25	315.52900	1.23065	26	0.1105		x	0.6722	39.30	x		0.8798	-0.53
Tue	02/11/25	315.53300	1.23067	27	0.1147		x	0.6680	39.28	x		0.8840	-0.51
Wed	02/12/25	315.53700	1.23069	28	0.1190		x	0.6637	39.26	x		0.8883	-0.49
Thu	02/13/25	315.54100	1.23070	29	0.1232		x	0.6595	39.25	x		0.8925	-0.48
Fri	02/14/25	315.54500	1.23072	30	0.1275		x	0.6552	39.23	x		0.8968	-0.46
Mon	02/17/25	315.55700	1.23076	33	0.1402		x	0.6425	39.19	x		0.9095	-0.42
Tue	02/18/25	315.56100	1.23078	34	0.1445		x	0.6382	39.17	x		0.9138	-0.40
Wed	02/19/25	315.56500	1.23079	35	0.1487		x	0.6340	39.16	x		0.9180	-0.39
Thu	02/20/25	315.56900	1.23081	36	0.1530		x	0.6297	39.14	x		0.9223	-0.37
Fri	02/21/25	315.57300	1.23083	37	0.1573		x	0.6254	39.12	x		0.9266	-0.35
Mon	02/24/25	315.58500	1.23087	40	0.1700		x	0.6127	39.08	x		0.9393	-0.31
Tue	02/25/25	315.58900	1.23089	41	0.1743		x	0.6084	39.06	x		0.9436	-0.29
Wed	02/26/25	315.59300	1.23090	42	0.1785		x	0.6042	39.05	x		0.9478	-0.28
Thu	02/27/25	315.59700	1.23092	43	0.1828		x	0.5999	39.03	x		0.9521	-0.26
Fri	02/28/25	315.60100	1.23094	44	0.1870		x	0.5957	39.01	x		0.9563	-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	1.23147	47	0.1999		x	0.5828	38.48	x		0.9692	0.29
Tue	03/04/25	315.80494	1.23173	48	0.2042		x	0.5785	38.22	x		0.9735	0.55
Wed	03/05/25	315.87158	1.23199	49	0.2085		x	0.5742	37.96	x		0.9778	0.81
Thu	03/06/25	315.93823	1.23225	50	0.2128		x	0.5699	37.70	x		0.9821	1.07
Fri	03/07/25	316.00487	1.23251	51	0.2171		x	0.5656	37.44	x		0.9864	1.33
Mon	03/10/25	316.20481	1.23329	54	0.2300		x	0.5527	36.66	x		0.9993	2.11
Tue	03/11/25	316.27145	1.23355	55	0.2343		x	0.5484	36.40	x		1.0036	2.37
Wed	03/12/25	316.33810	1.23381	56	0.2386		x	0.5441	36.14	x		1.0079	2.63
Thu	03/13/25	316.40474	1.23407	57	0.2429		x	0.5398	35.88	x		1.0122	2.89
Fri	03/14/25	316.47139	1.23433	58	0.2472		x	0.5355	35.62	x		1.0165	3.15
Mon	03/17/25	316.67132	1.23511	61	0.2602		x	0.5225	34.84	x		1.0295	3.93
Tue	03/18/25	316.73797	1.23537	62	0.2645		x	0.5182	34.58	x		1.0338	4.19
Wed	03/19/25	316.80461	1.23563	63	0.2688		x	0.5139	34.32	x		1.0381	4.45
Thu	03/20/25	316.87126	1.23589	64	0.2731		x	0.5096	34.06	x		1.0424	4.71
Fri	03/21/25	316.93790	1.23615	65	0.2775		x	0.5052	33.80	x		1.0468	4.97
Mon	03/24/25	317.13784	1.23693	68	0.2904		x	0.4923	33.02	x		1.0597	5.75
Tue	03/25/25	317.20448	1.23719	69	0.2948		x	0.4879	32.76	x		1.0641	6.01
Wed	03/26/25	317.27113	1.23745	70	0.2991		x	0.4836	32.50	x		1.0684	6.27
Thu	03/27/25	317.33777	1.23771	71	0.3034		x	0.4793	32.24	x		1.0727	6.53
Fri	03/28/25	317.40442	1.23797	72	0.3078		x	0.4749	31.98	x		1.0771	6.79
Mon	03/31/25	317.60435	1.23875	75	0.3208		x	0.4619	31.20	x		1.0901	7.57
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	1.23901	76	0.3252		x	0.4575	30.94	x		1.0945	7.83
Wed	04/02/25	317.71803	1.23919	77	0.3295		x	0.4532	30.76	x		1.0988	8.01
Thu	04/03/25	317.76507	1.23938	78	0.3338		x	0.4489	30.57	x		1.1031	8.20
Fri	04/04/25	317.81210	1.23956	79	0.3381		x	0.4446	30.39	x		1.1074	8.38
Mon	04/07/25	317.95320	1.24011	82	0.3511		x	0.4316	29.84	x		1.1204	8.93
Tue	04/08/25	318.00023	1.24029	83	0.3555		x	0.4272	29.66	x		1.1248	9.11
Wed	04/09/25	318.04727	1.24048	84	0.3598		x	0.4229	29.47	x		1.1291	9.30
Thu	04/10/25	318.09430	1.24066	85	0.3641		x	0.4186	29.29	x		1.1334	9.48
Fri	04/11/25	318.14133	1.24084	86	0.3685		x	0.4142	29.11	x		1.1378	9.66
Mon	04/14/25	318.28243	1.24139	89	0.3815		x	0.4012	28.56	x		1.1508	10.21
Tue	04/15/25	318.32947	1.24158	90	0.3859		x	0.3968	28.37	x		1.1552	10.40
Wed	04/16/25	318.37650	1.24176	91	0.3902		x	0.3925	28.19	x		1.1595	10.58
Thu	04/17/25	318.42353	1.24194	92	0.3945		x	0.3882	28.01	x		1.1638	10.76
Fri	04/18/25	318.47057	1.24213	93	0.3989		x	0.3838	27.82	x		1.1682	10.95
Mon	04/21/25	318.61167	1.24268	96	0.4119		x	0.3708	27.27	x		1.1812	11.50
Tue	04/22/25	318.65870	1.24286	97	0.4163		x	0.3664	27.09	x		1.1856	11.68
Wed	04/23/25	318.70573	1.24304	98	0.4206		x	0.3621	26.91	x		1.1899	11.86
Thu	04/24/25	318.75277	1.24323	99	0.4250		x	0.3577	26.72	x		1.1943	12.05
Fri	04/25/25	318.79980	1.24341	100	0.4294		x	0.3533	26.54	x		1.1987	12.23
Mon	04/28/25	318.94090	1.24396	103	0.4424		x	0.3403	25.99	x		1.2117	12.78
Tue	04/29/25	318.98793	1.24415	104	0.4468		x	0.3359	25.80	x		1.2161	12.97
Wed	04/30/25	319.03497	1.24433	105	0.4512		x	0.3315	25.62	x		1.2205	13.15
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	1.24451	106	0.4555		x	0.3272	25.44	x		1.2248	13.33
Fri	05/02/25	319.10513	1.24460	107	0.4598		x	0.3229	25.35	x		1.2291	13.42
Mon	05/05/25	319.17452	1.24487	110	0.4728		x	0.3099	25.08	x		1.2421	13.69
Tue	05/06/25	319.19765	1.24496	111	0.4772		x	0.3055	24.99	x		1.2465	13.78
Wed	05/07/25	319.22077	1.24505	112	0.4815		x	0.3012	24.90	x		1.2508	13.87
Thu	05/08/25	319.24390	1.24514	113	0.4858		x	0.2969	24.81	x		1.2551	13.96
Fri	05/09/25	319.26703	1.24523	114	0.4902		x	0.2925	24.72	x		1.2595	14.05
Mon	05/12/25	319.33642	1.24550	117	0.5032		x	0.2795	24.45	x		1.2725	14.32
Tue	05/13/25	319.35955	1.24559	118	0.5075		x	0.2752	24.36	x		1.2768	14.41
Wed	05/14/25	319.38268	1.24568	119	0.5119		x	0.2708	24.27	x		1.2812	14.50
Thu	05/15/25	319.40581	1.24577	120	0.5162		x	0.2665	24.18	x		1.2855	14.59
Fri	05/16/25	319.42894	1.24587	121	0.5205		x	0.2622	24.08	x		1.2898	14.69
Mon	05/19/25	319.49832	1.24614	124	0.5336		x	0.2491	23.81	x		1.3029	14.96
Tue	05/20/25	319.52145	1.24623	125	0.5379		x	0.2448	23.72	x		1.3072	15.05
Wed	05/21/25	319.54458	1.24632	126	0.5423		x	0.2404	23.63	x		1.3116	15.14
Thu	05/22/25	319.56771	1.24641	127	0.5466		x	0.2361	23.54	x		1.3159	15.23
Fri	05/23/25	319.59084	1.24650	128	0.5509		x	0.2318	23.45	x		1.3202	15.32
Mon	05/26/25	319.66023	1.24677	131	0.5640		x	0.2187	23.18	x		1.3333	15.59
Tue	05/27/25	319.68335	1.24686	132	0.5683		x	0.2144	23.09	x		1.3376	15.68
Wed	05/28/25	319.70648	1.24695	133	0.5727		x	0.2100	23.00	x		1.3420	15.77
Thu	05/29/25	319.72961	1.24704	134	0.5770		x	0.2057	22.91	x		1.3463	15.86
Fri	05/30/25	319.75274	1.24713	135	0.5814		x	0.2013	22.82	x		1.3507	15.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/25	319.83220	1.24744	138	0.5944		x	0.1883	22.51	x		1.3637	16.26
Tue	06/03/25	319.86540	1.24757	139	0.5988		x	0.1839	22.38	x		1.3681	16.39
Wed	06/04/25	319.89860	1.24770	140	0.6032		x	0.1795	22.25	x		1.3725	16.52
Thu	06/05/25	319.93180	1.24783	141	0.6075		x	0.1752	22.12	x		1.3768	16.65
Fri	06/06/25	319.96500	1.24796	142	0.6119		x	0.1708	21.99	x		1.3812	16.78
Mon	06/09/25	320.06460	1.24834	145	0.6250		x	0.1577	21.61	x		1.3943	17.16
Tue	06/10/25	320.09780	1.24847	146	0.6294		x	0.1533	21.48	x		1.3987	17.29
Wed	06/11/25	320.13100	1.24860	147	0.6338		x	0.1489	21.35	x		1.4031	17.42
Thu	06/12/25	320.16420	1.24873	148	0.6382		x	0.1445	21.22	x		1.4075	17.55
Fri	06/13/25	320.19740	1.24886	149	0.6425		x	0.1402	21.09	x		1.4118	17.68
Mon	06/16/25	320.29700	1.24925	152	0.6557		x	0.1270	20.70	x		1.4250	18.07
Tue	06/17/25	320.33020	1.24938	153	0.6601		x	0.1226	20.57	x		1.4294	18.20
Wed	06/18/25	320.36340	1.24951	154	0.6644		x	0.1183	20.44	x		1.4337	18.33
Thu	06/19/25	320.39660	1.24964	155	0.6688		x	0.1139	20.31	x		1.4381	18.46
Fri	06/20/25	320.42980	1.24977	156	0.6732		x	0.1095	20.18	x		1.4425	18.59
Mon	06/23/25	320.52940	1.25016	159	0.6864		x	0.0963	19.79	x		1.4557	18.98
Tue	06/24/25	320.56260	1.25029	160	0.6908		x	0.0919	19.66	x		1.4601	19.11
Wed	06/25/25	320.59580	1.25042	161	0.6952		x	0.0875	19.53	x		1.4645	19.24
Thu	06/26/25	320.62900	1.25055	162	0.6995		x	0.0832	19.40	x		1.4688	19.37
Fri	06/27/25	320.66220	1.25068	163	0.7039		x	0.0788	19.27	x		1.4732	19.50
Mon	06/30/25	320.76180	1.25106	166	0.7171		x	0.0656	18.89	x		1.4864	19.88
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	1.25119	167	0.7215		x	0.0612	18.76	x		1.4908	20.01
Wed	07/02/25	320.81661	1.25128	168	0.7259		x	0.0568	18.67	x		1.4952	20.10
Thu	07/03/25	320.83823	1.25136	169	0.7302		x	0.0525	18.59	x		1.4995	20.18
Fri	07/04/25	320.85984	1.25145	170	0.7346		x	0.0481	18.50	x		1.5039	20.27
Mon	07/07/25	320.92468	1.25170	173	0.7477		x	0.0350	18.25	x		1.5170	20.52
Tue	07/08/25	320.94629	1.25178	174	0.7521		x	0.0306	18.17	x		1.5214	20.60
Wed	07/09/25	320.96790	1.25187	175	0.7565		x	0.0262	18.08	x		1.5258	20.69
Thu	07/10/25	320.98952	1.25195	176	0.7609		x	0.0218	18.00	x		1.5302	20.77
Fri	07/11/25	321.01113	1.25204	177	0.7652		x	0.0175	17.91	x		1.5345	20.86
Mon	07/14/25	321.07597	1.25229	180	0.7784		x	0.0043	17.66	x		1.5477	21.11
Tue	07/15/25	321.09758	1.25237	0	0.0000			0.0000	17.58	x	x	1.5520	21.19
Wed	07/16/25	321.11919	1.25246	1	0.0043			-0.0043	17.49	x	x	1.5563	21.28
Thu	07/17/25	321.14081	1.25254	2	0.0085			-0.0085	17.41	x	x	1.5605	21.36
Fri	07/18/25	321.16242	1.25263	3	0.0128			-0.0128	17.32	x	x	1.5648	21.45
Mon	07/21/25	321.22726	1.25288	6	0.0255			-0.0255	17.07	x	x	1.5775	21.70
Tue	07/22/25	321.24887	1.25296	7	0.0298			-0.0298	16.99	x	x	1.5818	21.78
Wed	07/23/25	321.27048	1.25305	8	0.0341			-0.0341	16.90	x	x	1.5861	21.87
Thu	07/24/25	321.29210	1.25313	9	0.0383			-0.0383	16.82	x	x	1.5903	21.95
Fri	07/25/25	321.31371	1.25322	10	0.0426			-0.0426	16.73	x	x	1.5946	22.04
Mon	07/28/25	321.37855	1.25347	13	0.0554			-0.0554	16.48	x	x	1.6074	22.29
Tue	07/29/25	321.40016	1.25355	14	0.0596			-0.0596	16.40	x	x	1.6116	22.37
Wed	07/30/25	321.42177	1.25364	15	0.0639			-0.0639	16.31	x	x	1.6159	22.46
Thu	07/31/25	321.44339	1.25372	16	0.0681			-0.0681	16.23	x	x	1.6201	22.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.25381	17	0.0724			-0.0724	16.14	x	x	1.6244	22.63
Mon	08/04/25	321.57106	1.25422	20	0.0852			-0.0852	15.73	x	x	1.6372	23.04
Tue	08/05/25	321.60642	1.25436	21	0.0895			-0.0895	15.59	x	x	1.6415	23.18
Wed	08/06/25	321.64177	1.25450	22	0.0937			-0.0937	15.45	x	x	1.6457	23.32
Thu	08/07/25	321.67713	1.25463	23	0.0980			-0.0980	15.32	x	x	1.6500	23.45
Fri	08/08/25	321.71248	1.25477	24	0.1023			-0.1023	15.18	x	x	1.6543	23.59
Mon	08/11/25	321.81855	1.25519	27	0.1151			-0.1151	14.76	x	x	1.6671	24.01
Tue	08/12/25	321.85390	1.25532	28	0.1194			-0.1194	14.63	x	x	1.6714	24.14
Wed	08/13/25	321.88926	1.25546	29	0.1237			-0.1237	14.49	x	x	1.6757	24.28
Thu	08/14/25	321.92461	1.25560	30	0.1279			-0.1279	14.35	x	x	1.6799	24.42
Fri	08/15/25	321.95997	1.25574	31	0.1322			-0.1322	14.21	x	x	1.6842	24.56
Mon	08/18/25	322.06603	1.25615	34	0.1451			-0.1451	13.80	x	x	1.6971	24.97
Tue	08/19/25	322.10139	1.25629	35	0.1494			-0.1494	13.66	x	x	1.7014	25.11
Wed	08/20/25	322.13674	1.25643	36	0.1536			-0.1536	13.52	x	x	1.7056	25.25
Thu	08/21/25	322.17210	1.25656	37	0.1579			-0.1579	13.39	x	x	1.7099	25.38
Fri	08/22/25	322.20745	1.25670	38	0.1622			-0.1622	13.25	x	x	1.7142	25.52
Mon	08/25/25	322.31352	1.25712	41	0.1751			-0.1751	12.83	x	x	1.7271	25.94
Tue	08/26/25	322.34887	1.25725	42	0.1794			-0.1794	12.70	x	x	1.7314	26.07
Wed	08/27/25	322.38423	1.25739	43	0.1837			-0.1837	12.56	x	x	1.7357	26.21
Thu	08/28/25	322.41958	1.25753	44	0.1879			-0.1879	12.42	x	x	1.7399	26.35
Fri	08/29/25	322.45494	1.25767	45	0.1922			-0.1922	12.28	x	x	1.7442	26.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/25	322.56100	1.25808	48	0.2051			-0.2051	11.87	x	x	1.7571	26.90
Tue	09/02/25	322.57723	1.25814	49	0.2094			-0.2094	11.81	x	x	1.7614	26.96
Wed	09/03/25	322.59347	1.25821	50	0.2137			-0.2137	11.74	x	x	1.7657	27.03
Thu	09/04/25	322.60970	1.25827	51	0.2180			-0.2180	11.68	x	x	1.7700	27.09
Fri	09/05/25	322.62593	1.25833	52	0.2223			-0.2223	11.62	x	x	1.7743	27.15
Mon	09/08/25	322.67463	1.25852	55	0.2351			-0.2351	11.43	x	x	1.7871	27.34
Tue	09/09/25	322.69087	1.25859	56	0.2394			-0.2394	11.36	x	x	1.7914	27.41
Wed	09/10/25	322.70710	1.25865	57	0.2437			-0.2437	11.30	x	x	1.7957	27.47
Thu	09/11/25	322.72333	1.25871	58	0.2480			-0.2480	11.24	x	x	1.8000	27.53
Fri	09/12/25	322.73957	1.25878	59	0.2523			-0.2523	11.17	x	x	1.8043	27.60
Mon	09/15/25	322.78827	1.25897	62	0.2651			-0.2651	10.98	x	x	1.8171	27.79
Tue	09/16/25	322.80450	1.25903	63	0.2694			-0.2694	10.92	x	x	1.8214	27.85
Wed	09/17/25	322.82073	1.25909	64	0.2737			-0.2737	10.86	x	x	1.8257	27.91
Thu	09/18/25	322.83697	1.25916	65	0.2780			-0.2780	10.79	x	x	1.8300	27.98
Fri	09/19/25	322.85320	1.25922	66	0.2823			-0.2823	10.73	x	x	1.8343	28.04
Mon	09/22/25	322.90190	1.25941	69	0.2952			-0.2952	10.54	x	x	1.8472	28.23
Tue	09/23/25	322.91813	1.25947	70	0.2995			-0.2995	10.48	x	x	1.8515	28.29
Wed	09/24/25	322.93437	1.25954	71	0.3038			-0.3038	10.41	x	x	1.8558	28.36
Thu	09/25/25	322.95060	1.25960	72	0.3081			-0.3081	10.35	x	x	1.8601	28.42
Fri	09/26/25	322.96683	1.25966	73	0.3123			-0.3123	10.29	x	x	1.8643	28.48
Mon	09/29/25	323.01553	1.25985	76	0.3252			-0.3252	10.10	x	x	1.8772	28.67
Tue	09/30/25	323.03177	1.25992	77	0.3295			-0.3295	10.03	x	x	1.8815	28.74
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	1.25998	78	0.3338			-0.3338	9.97	x	x	1.8858	28.80
Thu	10/02/25	323.07794	1.26010	79	0.3381			-0.3381	9.85	x	x	1.8901	28.92
Fri	10/03/25	323.10787	1.26021	80	0.3424			-0.3424	9.74	x	x	1.8944	29.03
Mon	10/06/25	323.19768	1.26056	83	0.3554			-0.3554	9.39	x	x	1.9074	29.38
Tue	10/07/25	323.22761	1.26068	84	0.3597			-0.3597	9.27	x	x	1.9117	29.50
Wed	10/08/25	323.25755	1.26080	85	0.3640			-0.3640	9.15	x	x	1.9160	29.62
Thu	10/09/25	323.28748	1.26091	86	0.3683			-0.3683	9.04	x	x	1.9203	29.73
Fri	10/10/25	323.31742	1.26103	87	0.3727			-0.3727	8.92	x	x	1.9247	29.85
Mon	10/13/25	323.40723	1.26138	90	0.3856			-0.3856	8.57	x	x	1.9376	30.20
Tue	10/14/25	323.43716	1.26150	91	0.3899			-0.3899	8.45	x	x	1.9419	30.32
Wed	10/15/25	323.46710	1.26162	92	0.3943			-0.3943	8.33	x	x	1.9463	30.44
Thu	10/16/25	323.49703	1.26173	93	0.3986			-0.3986	8.22	x	x	1.9506	30.55
Fri	10/17/25	323.52697	1.26185	94	0.4029			-0.4029	8.10	x	x	1.9549	30.67
Mon	10/20/25	323.61677	1.26220	97	0.4159			-0.4159	7.75	x	x	1.9679	31.02
Tue	10/21/25	323.64671	1.26232	98	0.4202			-0.4202	7.63	x	x	1.9722	31.14
Wed	10/22/25	323.67665	1.26243	99	0.4245			-0.4245	7.52	x	x	1.9765	31.25
Thu	10/23/25	323.70658	1.26255	100	0.4289			-0.4289	7.40	x	x	1.9809	31.37
Fri	10/24/25	323.73652	1.26267	101	0.4332			-0.4332	7.28	x	x	1.9852	31.49
Mon	10/27/25	323.82632	1.26302	104	0.4462			-0.4462	6.93	x	x	1.9982	31.84
Tue	10/28/25	323.85626	1.26313	105	0.4505			-0.4505	6.82	x	x	2.0025	31.95
Wed	10/29/25	323.88619	1.26325	106	0.4548			-0.4548	6.70	x	x	2.0068	32.07
Thu	10/30/25	323.91613	1.26337	107	0.4592			-0.4592	6.58	x	x	2.0112	32.19
Fri	10/31/25	323.94606	1.26348	108	0.4635			-0.4635	6.47	x	x	2.0155	32.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/25	324.03093	1.26381	111	0.4765			-0.4765	6.14	x	x	2.0285	32.63
Tue	11/04/25	324.05840	1.26392	112	0.4808			-0.4808	6.03	x	x	2.0328	32.74
Wed	11/05/25	324.08587	1.26403	113	0.4852			-0.4852	5.92	x	x	2.0372	32.85
Thu	11/06/25	324.11333	1.26414	114	0.4895			-0.4895	5.81	x	x	2.0415	32.96
Fri	11/07/25	324.14080	1.26424	115	0.4938			-0.4938	5.71	x	x	2.0458	33.06
Mon	11/10/25	324.22320	1.26456	118	0.5069			-0.5069	5.39	x	x	2.0589	33.38
Tue	11/11/25	324.25067	1.26467	119	0.5112			-0.5112	5.28	x	x	2.0632	33.49
Wed	11/12/25	324.27813	1.26478	120	0.5155			-0.5155	5.17	x	x	2.0675	33.60
Thu	11/13/25	324.30560	1.26489	121	0.5199			-0.5199	5.06	x	x	2.0719	33.71
Fri	11/14/25	324.33307	1.26499	122	0.5242			-0.5242	4.96	x	x	2.0762	33.81
Mon	11/17/25	324.41547	1.26531	125	0.5372			-0.5372	4.64	x	x	2.0892	34.13
Tue	11/18/25	324.44293	1.26542	126	0.5416			-0.5416	4.53	x	x	2.0936	34.24
Wed	11/19/25	324.47040	1.26553	127	0.5459			-0.5459	4.42	x	x	2.0979	34.35
Thu	11/20/25	324.49787	1.26564	128	0.5503			-0.5503	4.31	x	x	2.1023	34.46
Fri	11/21/25	324.52533	1.26574	129	0.5546			-0.5546	4.21	x	x	2.1066	34.56
Mon	11/24/25	324.60773	1.26606	132	0.5677			-0.5677	3.89	x	x	2.1197	34.88
Tue	11/25/25	324.63520	1.26617	133	0.5720			-0.5720	3.78	x	x	2.1240	34.99
Wed	11/26/25	324.66267	1.26628	134	0.5764			-0.5764	3.67	x	x	2.1284	35.10
Thu	11/27/25	324.69013	1.26639	135	0.5807			-0.5807	3.56	x	x	2.1327	35.21
Fri	11/28/25	324.71760	1.26649	136	0.5851			-0.5851	3.46	x	x	2.1371	35.31
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	1.26681	139	0.5981			-0.5981	3.14	x	x	2.1501	35.63
Tue	12/02/25	324.82594	1.26692	140	0.6025			-0.6025	3.03	x	x	2.1545	35.74
Wed	12/03/25	324.85187	1.26702	141	0.6068			-0.6068	2.93	x	x	2.1588	35.84
Thu	12/04/25	324.87781	1.26712	142	0.6112			-0.6112	2.83	x	x	2.1632	35.94
Fri	12/05/25	324.90374	1.26722	143	0.6155			-0.6155	2.73	x	x	2.1675	36.04
Mon	12/08/25	324.98155	1.26752	146	0.6286			-0.6286	2.43	x	x	2.1806	36.34
Tue	12/09/25	325.00748	1.26762	147	0.6329			-0.6329	2.33	x	x	2.1849	36.44
Wed	12/10/25	325.03342	1.26772	148	0.6373			-0.6373	2.23	x	x	2.1893	36.54
Thu	12/11/25	325.05935	1.26783	149	0.6417			-0.6417	2.12	x	x	2.1937	36.65
Fri	12/12/25	325.08529	1.26793	150	0.6460			-0.6460	2.02	x	x	2.1980	36.75
Mon	12/15/25	325.16310	1.26823	153	0.6591			-0.6591	1.72	x	x	2.2111	37.05
Tue	12/16/25	325.18903	1.26833	154	0.6635			-0.6635	1.62	x	x	2.2155	37.15
Wed	12/17/25	325.21497	1.26843	155	0.6678			-0.6678	1.52	x	x	2.2198	37.25
Thu	12/18/25	325.24090	1.26853	156	0.6722			-0.6722	1.42	x	x	2.2242	37.35
Fri	12/19/25	325.26684	1.26863	157	0.6765			-0.6765	1.32	x	x	2.2285	37.45
Mon	12/22/25	325.34465	1.26894	160	0.6896			-0.6896	1.01	x	x	2.2416	37.76
Tue	12/23/25	325.37058	1.26904	161	0.6940			-0.6940	0.91	x	x	2.2460	37.86
Wed	12/24/25	325.39652	1.26914	162	0.6984			-0.6984	0.81	x	x	2.2504	37.96
Thu	12/25/25	325.42245	1.26924	163	0.7027			-0.7027	0.71	x	x	2.2547	38.06
Fri	12/26/25	325.44839	1.26934	164	0.7071			-0.7071	0.61	x	x	2.2591	38.16
Mon	12/29/25	325.52619	1.26965	167	0.7202			-0.7202	0.30	x	x	2.2722	38.47
Tue	12/30/25	325.55213	1.26975	168	0.7246			-0.7246	0.20	x	x	2.2766	38.57
Wed	12/31/25	325.57806	1.26985	169	0.7290			-0.7290	0.10	x	x	2.2810	38.67
Thu	01/01/26	325.60400	1.26995

Generated 12/18/25 10:36