0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/25 (184 days)	$3.1985
Dated Date	January 15, 2018	Interest 07/15/25 (181 days)	$3.2544
Ref CPI on Dated Date	246.66571	Interest Total	$6.4529
Original Issue Date	January 31, 2018	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	1.27972	170	2.9559	x	x	3.4970	40.30			2.9559	0.00
Thu	01/02/25	315.65848	1.27970	171	2.9732	x	x	3.4797	40.32			2.9732	-0.02
Fri	01/03/25	315.65297	1.27968	172	2.9906	x	x	3.4623	40.34			2.9906	-0.04
Mon	01/06/25	315.63642	1.27961	175	3.0426	x	x	3.4103	40.41			3.0426	-0.11
Tue	01/07/25	315.63090	1.27959	176	3.0599	x	x	3.3930	40.43			3.0599	-0.13
Wed	01/08/25	315.62539	1.27957	177	3.0772	x	x	3.3757	40.45			3.0772	-0.15
Thu	01/09/25	315.61987	1.27954	178	3.0945	x	x	3.3584	40.48			3.0945	-0.18
Fri	01/10/25	315.61435	1.27952	179	3.1119	x	x	3.3410	40.50			3.1119	-0.20
Mon	01/13/25	315.59781	1.27946	182	3.1639	x	x	3.2890	40.56			3.1639	-0.26
Tue	01/14/25	315.59229	1.27943	183	3.1812	x	x	3.2717	40.59			3.1812	-0.29
Wed	01/15/25	315.58677	1.27941	0	0.0000		x	3.2544	40.61	x		3.1985	-0.31
Thu	01/16/25	315.58126	1.27939	1	0.0177		x	3.2367	40.63	x		3.2162	-0.33
Fri	01/17/25	315.57574	1.27937	2	0.0353		x	3.2191	40.65	x		3.2338	-0.35
Mon	01/20/25	315.55919	1.27930	5	0.0883		x	3.1661	40.72	x		3.2868	-0.42
Tue	01/21/25	315.55368	1.27928	6	0.1060		x	3.1484	40.74	x		3.3045	-0.44
Wed	01/22/25	315.54816	1.27925	7	0.1237		x	3.1307	40.77	x		3.3222	-0.47
Thu	01/23/25	315.54265	1.27923	8	0.1414		x	3.1130	40.79	x		3.3399	-0.49
Fri	01/24/25	315.53713	1.27921	9	0.1590		x	3.0954	40.81	x		3.3575	-0.51
Mon	01/27/25	315.52058	1.27914	12	0.2120		x	3.0424	40.88	x		3.4105	-0.58
Tue	01/28/25	315.51506	1.27912	13	0.2297		x	3.0247	40.90	x		3.4282	-0.60
Wed	01/29/25	315.50955	1.27910	14	0.2473		x	3.0071	40.92	x		3.4458	-0.62
Thu	01/30/25	315.50403	1.27908	15	0.2650		x	2.9894	40.94	x		3.4635	-0.64
Fri	01/31/25	315.49852	1.27905	16	0.2827		x	2.9717	40.97	x		3.4812	-0.67
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	1.27906	19	0.3357		x	2.9187	40.96	x		3.5342	-0.66
Tue	02/04/25	315.50500	1.27908	20	0.3533		x	2.9011	40.94	x		3.5518	-0.64
Wed	02/05/25	315.50900	1.27910	21	0.3710		x	2.8834	40.92	x		3.5695	-0.62
Thu	02/06/25	315.51300	1.27911	22	0.3887		x	2.8657	40.91	x		3.5872	-0.61
Fri	02/07/25	315.51700	1.27913	23	0.4064		x	2.8480	40.89	x		3.6049	-0.59
Mon	02/10/25	315.52900	1.27918	26	0.4594		x	2.7950	40.84	x		3.6579	-0.54
Tue	02/11/25	315.53300	1.27919	27	0.4770		x	2.7774	40.83	x		3.6755	-0.53
Wed	02/12/25	315.53700	1.27921	28	0.4947		x	2.7597	40.81	x		3.6932	-0.51
Thu	02/13/25	315.54100	1.27923	29	0.5124		x	2.7420	40.79	x		3.7109	-0.49
Fri	02/14/25	315.54500	1.27924	30	0.5301		x	2.7243	40.78	x		3.7286	-0.48
Mon	02/17/25	315.55700	1.27929	33	0.5831		x	2.6713	40.73	x		3.7816	-0.43
Tue	02/18/25	315.56100	1.27931	34	0.6008		x	2.6536	40.71	x		3.7993	-0.41
Wed	02/19/25	315.56500	1.27932	35	0.6185		x	2.6359	40.70	x		3.8170	-0.40
Thu	02/20/25	315.56900	1.27934	36	0.6361		x	2.6183	40.68	x		3.8346	-0.38
Fri	02/21/25	315.57300	1.27935	37	0.6538		x	2.6006	40.67	x		3.8523	-0.37
Mon	02/24/25	315.58500	1.27940	40	0.7069		x	2.5475	40.62	x		3.9054	-0.32
Tue	02/25/25	315.58900	1.27942	41	0.7245		x	2.5299	40.60	x		3.9230	-0.30
Wed	02/26/25	315.59300	1.27944	42	0.7422		x	2.5122	40.58	x		3.9407	-0.28
Thu	02/27/25	315.59700	1.27945	43	0.7599		x	2.4945	40.57	x		3.9584	-0.27
Fri	02/28/25	315.60100	1.27947	44	0.7776		x	2.4768	40.55	x		3.9761	-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	1.28003	47	0.8310		x	2.4234	39.99	x		4.0295	0.31
Tue	03/04/25	315.80494	1.28030	48	0.8488		x	2.4056	39.72	x		4.0473	0.58
Wed	03/05/25	315.87158	1.28057	49	0.8667		x	2.3877	39.45	x		4.0652	0.85
Thu	03/06/25	315.93823	1.28084	50	0.8846		x	2.3698	39.18	x		4.0831	1.12
Fri	03/07/25	316.00487	1.28111	51	0.9024		x	2.3520	38.91	x		4.1009	1.39
Mon	03/10/25	316.20481	1.28192	54	0.9561		x	2.2983	38.10	x		4.1546	2.20
Tue	03/11/25	316.27145	1.28219	55	0.9740		x	2.2804	37.83	x		4.1725	2.47
Wed	03/12/25	316.33810	1.28246	56	0.9920		x	2.2624	37.56	x		4.1905	2.74
Thu	03/13/25	316.40474	1.28273	57	1.0099		x	2.2445	37.29	x		4.2084	3.01
Fri	03/14/25	316.47139	1.28300	58	1.0278		x	2.2266	37.02	x		4.2263	3.28
Mon	03/17/25	316.67132	1.28381	61	1.0817		x	2.1727	36.21	x		4.2802	4.09
Tue	03/18/25	316.73797	1.28408	62	1.0996		x	2.1548	35.94	x		4.2981	4.36
Wed	03/19/25	316.80461	1.28435	63	1.1176		x	2.1368	35.67	x		4.3161	4.63
Thu	03/20/25	316.87126	1.28462	64	1.1356		x	2.1188	35.40	x		4.3341	4.90
Fri	03/21/25	316.93790	1.28489	65	1.1536		x	2.1008	35.13	x		4.3521	5.17
Mon	03/24/25	317.13784	1.28570	68	1.2076		x	2.0468	34.32	x		4.4061	5.98
Tue	03/25/25	317.20448	1.28597	69	1.2256		x	2.0288	34.05	x		4.4241	6.25
Wed	03/26/25	317.27113	1.28624	70	1.2436		x	2.0108	33.78	x		4.4421	6.52
Thu	03/27/25	317.33777	1.28651	71	1.2616		x	1.9928	33.51	x		4.4601	6.79
Fri	03/28/25	317.40442	1.28678	72	1.2797		x	1.9747	33.24	x		4.4782	7.06
Mon	03/31/25	317.60435	1.28759	75	1.3338		x	1.9206	32.43	x		4.5323	7.87
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	1.28786	76	1.3519		x	1.9025	32.16	x		4.5504	8.14
Wed	04/02/25	317.71803	1.28805	77	1.3699		x	1.8845	31.97	x		4.5684	8.33
Thu	04/03/25	317.76507	1.28824	78	1.3879		x	1.8665	31.78	x		4.5864	8.52
Fri	04/04/25	317.81210	1.28843	79	1.4059		x	1.8485	31.59	x		4.6044	8.71
Mon	04/07/25	317.95320	1.28900	82	1.4599		x	1.7945	31.02	x		4.6584	9.28
Tue	04/08/25	318.00023	1.28920	83	1.4780		x	1.7764	30.82	x		4.6765	9.48
Wed	04/09/25	318.04727	1.28939	84	1.4960		x	1.7584	30.63	x		4.6945	9.67
Thu	04/10/25	318.09430	1.28958	85	1.5140		x	1.7404	30.44	x		4.7125	9.86
Fri	04/11/25	318.14133	1.28977	86	1.5320		x	1.7224	30.25	x		4.7305	10.05
Mon	04/14/25	318.28243	1.29034	89	1.5862		x	1.6682	29.68	x		4.7847	10.62
Tue	04/15/25	318.32947	1.29053	90	1.6043		x	1.6501	29.49	x		4.8028	10.81
Wed	04/16/25	318.37650	1.29072	91	1.6223		x	1.6321	29.30	x		4.8208	11.00
Thu	04/17/25	318.42353	1.29091	92	1.6404		x	1.6140	29.11	x		4.8389	11.19
Fri	04/18/25	318.47057	1.29110	93	1.6585		x	1.5959	28.92	x		4.8570	11.38
Mon	04/21/25	318.61167	1.29167	96	1.7127		x	1.5417	28.35	x		4.9112	11.95
Tue	04/22/25	318.65870	1.29186	97	1.7308		x	1.5236	28.16	x		4.9293	12.14
Wed	04/23/25	318.70573	1.29206	98	1.7489		x	1.5055	27.96	x		4.9474	12.34
Thu	04/24/25	318.75277	1.29225	99	1.7670		x	1.4874	27.77	x		4.9655	12.53
Fri	04/25/25	318.79980	1.29244	100	1.7851		x	1.4693	27.58	x		4.9836	12.72
Mon	04/28/25	318.94090	1.29301	103	1.8395		x	1.4149	27.01	x		5.0380	13.29
Tue	04/29/25	318.98793	1.29320	104	1.8576		x	1.3968	26.82	x		5.0561	13.48
Wed	04/30/25	319.03497	1.29339	105	1.8758		x	1.3786	26.63	x		5.0743	13.67
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	1.29358	106	1.8939		x	1.3605	26.44	x		5.0924	13.86
Fri	05/02/25	319.10513	1.29367	107	1.9119		x	1.3425	26.35	x		5.1104	13.95
Mon	05/05/25	319.17452	1.29396	110	1.9660		x	1.2884	26.06	x		5.1645	14.24
Tue	05/06/25	319.19765	1.29405	111	1.9840		x	1.2704	25.97	x		5.1825	14.33
Wed	05/07/25	319.22077	1.29414	112	2.0020		x	1.2524	25.88	x		5.2005	14.42
Thu	05/08/25	319.24390	1.29424	113	2.0200		x	1.2344	25.78	x		5.2185	14.52
Fri	05/09/25	319.26703	1.29433	114	2.0380		x	1.2164	25.69	x		5.2365	14.61
Mon	05/12/25	319.33642	1.29461	117	2.0921		x	1.1623	25.41	x		5.2906	14.89
Tue	05/13/25	319.35955	1.29471	118	2.1102		x	1.1442	25.31	x		5.3087	14.99
Wed	05/14/25	319.38268	1.29480	119	2.1282		x	1.1262	25.22	x		5.3267	15.08
Thu	05/15/25	319.40581	1.29489	120	2.1462		x	1.1082	25.13	x		5.3447	15.17
Fri	05/16/25	319.42894	1.29499	121	2.1643		x	1.0901	25.03	x		5.3628	15.27
Mon	05/19/25	319.49832	1.29527	124	2.2184		x	1.0360	24.75	x		5.4169	15.55
Tue	05/20/25	319.52145	1.29536	125	2.2365		x	1.0179	24.66	x		5.4350	15.64
Wed	05/21/25	319.54458	1.29546	126	2.2545		x	0.9999	24.56	x		5.4530	15.74
Thu	05/22/25	319.56771	1.29555	127	2.2726		x	0.9818	24.47	x		5.4711	15.83
Fri	05/23/25	319.59084	1.29564	128	2.2906		x	0.9638	24.38	x		5.4891	15.92
Mon	05/26/25	319.66023	1.29592	131	2.3448		x	0.9096	24.10	x		5.5433	16.20
Tue	05/27/25	319.68335	1.29602	132	2.3629		x	0.8915	24.00	x		5.5614	16.30
Wed	05/28/25	319.70648	1.29611	133	2.3810		x	0.8734	23.91	x		5.5795	16.39
Thu	05/29/25	319.72961	1.29621	134	2.3991		x	0.8553	23.81	x		5.5976	16.49
Fri	05/30/25	319.75274	1.29630	135	2.4171		x	0.8373	23.72	x		5.6156	16.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/25	319.83220	1.29662	138	2.4715		x	0.7829	23.40	x		5.6700	16.90
Tue	06/03/25	319.86540	1.29676	139	2.4896		x	0.7648	23.26	x		5.6881	17.04
Wed	06/04/25	319.89860	1.29689	140	2.5078		x	0.7466	23.13	x		5.7063	17.17
Thu	06/05/25	319.93180	1.29703	141	2.5260		x	0.7284	22.99	x		5.7245	17.31
Fri	06/06/25	319.96500	1.29716	142	2.5442		x	0.7102	22.86	x		5.7427	17.44
Mon	06/09/25	320.06460	1.29756	145	2.5987		x	0.6557	22.46	x		5.7972	17.84
Tue	06/10/25	320.09780	1.29770	146	2.6169		x	0.6375	22.32	x		5.8154	17.98
Wed	06/11/25	320.13100	1.29783	147	2.6351		x	0.6193	22.19	x		5.8336	18.11
Thu	06/12/25	320.16420	1.29797	148	2.6533		x	0.6011	22.05	x		5.8518	18.25
Fri	06/13/25	320.19740	1.29810	149	2.6715		x	0.5829	21.92	x		5.8700	18.38
Mon	06/16/25	320.29700	1.29851	152	2.7262		x	0.5282	21.51	x		5.9247	18.79
Tue	06/17/25	320.33020	1.29864	153	2.7444		x	0.5100	21.38	x		5.9429	18.92
Wed	06/18/25	320.36340	1.29878	154	2.7626		x	0.4918	21.24	x		5.9611	19.06
Thu	06/19/25	320.39660	1.29891	155	2.7808		x	0.4736	21.11	x		5.9793	19.19
Fri	06/20/25	320.42980	1.29904	156	2.7990		x	0.4554	20.98	x		5.9975	19.32
Mon	06/23/25	320.52940	1.29945	159	2.8538		x	0.4006	20.57	x		6.0523	19.73
Tue	06/24/25	320.56260	1.29958	160	2.8720		x	0.3824	20.44	x		6.0705	19.86
Wed	06/25/25	320.59580	1.29972	161	2.8903		x	0.3641	20.30	x		6.0888	20.00
Thu	06/26/25	320.62900	1.29985	162	2.9085		x	0.3459	20.17	x		6.1070	20.13
Fri	06/27/25	320.66220	1.29999	163	2.9268		x	0.3276	20.03	x		6.1253	20.27
Mon	06/30/25	320.76180	1.30039	166	2.9816		x	0.2728	19.63	x		6.1801	20.67
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	1.30053	167	2.9998		x	0.2546	19.49	x		6.1983	20.81
Wed	07/02/25	320.81661	1.30061	168	3.0180		x	0.2364	19.41	x		6.2165	20.89
Thu	07/03/25	320.83823	1.30070	169	3.0362		x	0.2182	19.32	x		6.2347	20.98
Fri	07/04/25	320.85984	1.30079	170	3.0543		x	0.2001	19.23	x		6.2528	21.07
Mon	07/07/25	320.92468	1.30105	173	3.1089		x	0.1455	18.97	x		6.3074	21.33
Tue	07/08/25	320.94629	1.30114	174	3.1270		x	0.1274	18.88	x		6.3255	21.42
Wed	07/09/25	320.96790	1.30123	175	3.1452		x	0.1092	18.79	x		6.3437	21.51
Thu	07/10/25	320.98952	1.30131	176	3.1634		x	0.0910	18.71	x		6.3619	21.59
Fri	07/11/25	321.01113	1.30140	177	3.1816		x	0.0728	18.62	x		6.3801	21.68
Mon	07/14/25	321.07597	1.30166	180	3.2362		x	0.0182	18.36	x		6.4347	21.94
Tue	07/15/25	321.09758	1.30175	0	0.0000			0.0000	18.27	x	x	6.4529	22.03
Wed	07/16/25	321.11919	1.30184	1	0.0177			-0.0177	18.18	x	x	6.4706	22.12
Thu	07/17/25	321.14081	1.30193	2	0.0354			-0.0354	18.09	x	x	6.4883	22.21
Fri	07/18/25	321.16242	1.30201	3	0.0531			-0.0531	18.01	x	x	6.5060	22.29
Mon	07/21/25	321.22726	1.30228	6	0.1062			-0.1062	17.74	x	x	6.5591	22.56
Tue	07/22/25	321.24887	1.30237	7	0.1239			-0.1239	17.65	x	x	6.5768	22.65
Wed	07/23/25	321.27048	1.30245	8	0.1416			-0.1416	17.57	x	x	6.5945	22.73
Thu	07/24/25	321.29210	1.30254	9	0.1593			-0.1593	17.48	x	x	6.6122	22.82
Fri	07/25/25	321.31371	1.30263	10	0.1770			-0.1770	17.39	x	x	6.6299	22.91
Mon	07/28/25	321.37855	1.30289	13	0.2301			-0.2301	17.13	x	x	6.6830	23.17
Tue	07/29/25	321.40016	1.30298	14	0.2478			-0.2478	17.04	x	x	6.7007	23.26
Wed	07/30/25	321.42177	1.30307	15	0.2656			-0.2656	16.95	x	x	6.7185	23.35
Thu	07/31/25	321.44339	1.30315	16	0.2833			-0.2833	16.87	x	x	6.7362	23.43
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	1.30324	17	0.3010			-0.3010	16.78	x	x	6.7539	23.52
Mon	08/04/25	321.57106	1.30367	20	0.3543			-0.3543	16.35	x	x	6.8072	23.95
Tue	08/05/25	321.60642	1.30381	21	0.3720			-0.3720	16.21	x	x	6.8249	24.09
Wed	08/06/25	321.64177	1.30396	22	0.3898			-0.3898	16.06	x	x	6.8427	24.24
Thu	08/07/25	321.67713	1.30410	23	0.4075			-0.4075	15.92	x	x	6.8604	24.38
Fri	08/08/25	321.71248	1.30424	24	0.4253			-0.4253	15.78	x	x	6.8782	24.52
Mon	08/11/25	321.81855	1.30467	27	0.4786			-0.4786	15.35	x	x	6.9315	24.95
Tue	08/12/25	321.85390	1.30482	28	0.4964			-0.4964	15.20	x	x	6.9493	25.10
Wed	08/13/25	321.88926	1.30496	29	0.5142			-0.5142	15.06	x	x	6.9671	25.24
Thu	08/14/25	321.92461	1.30510	30	0.5320			-0.5320	14.92	x	x	6.9849	25.38
Fri	08/15/25	321.95997	1.30525	31	0.5498			-0.5498	14.77	x	x	7.0027	25.53
Mon	08/18/25	322.06603	1.30568	34	0.6032			-0.6032	14.34	x	x	7.0561	25.96
Tue	08/19/25	322.10139	1.30582	35	0.6210			-0.6210	14.20	x	x	7.0739	26.10
Wed	08/20/25	322.13674	1.30596	36	0.6388			-0.6388	14.06	x	x	7.0917	26.24
Thu	08/21/25	322.17210	1.30611	37	0.6566			-0.6566	13.91	x	x	7.1095	26.39
Fri	08/22/25	322.20745	1.30625	38	0.6744			-0.6744	13.77	x	x	7.1273	26.53
Mon	08/25/25	322.31352	1.30668	41	0.7279			-0.7279	13.34	x	x	7.1808	26.96
Tue	08/26/25	322.34887	1.30682	42	0.7457			-0.7457	13.20	x	x	7.1986	27.10
Wed	08/27/25	322.38423	1.30697	43	0.7636			-0.7636	13.05	x	x	7.2165	27.25
Thu	08/28/25	322.41958	1.30711	44	0.7814			-0.7814	12.91	x	x	7.2343	27.39
Fri	08/29/25	322.45494	1.30725	45	0.7993			-0.7993	12.77	x	x	7.2522	27.53
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	1.30768	48	0.8528			-0.8528	12.34	x	x	7.3057	27.96
Tue	09/02/25	322.57723	1.30775	49	0.8706			-0.8706	12.27	x	x	7.3235	28.03
Wed	09/03/25	322.59347	1.30782	50	0.8885			-0.8885	12.20	x	x	7.3414	28.10
Thu	09/04/25	322.60970	1.30788	51	0.9063			-0.9063	12.14	x	x	7.3592	28.16
Fri	09/05/25	322.62593	1.30795	52	0.9241			-0.9241	12.07	x	x	7.3770	28.23
Mon	09/08/25	322.67463	1.30815	55	0.9776			-0.9776	11.87	x	x	7.4305	28.43
Tue	09/09/25	322.69087	1.30821	56	0.9954			-0.9954	11.81	x	x	7.4483	28.49
Wed	09/10/25	322.70710	1.30828	57	1.0132			-1.0132	11.74	x	x	7.4661	28.56
Thu	09/11/25	322.72333	1.30834	58	1.0310			-1.0310	11.68	x	x	7.4839	28.62
Fri	09/12/25	322.73957	1.30841	59	1.0489			-1.0489	11.61	x	x	7.5018	28.69
Mon	09/15/25	322.78827	1.30861	62	1.1024			-1.1024	11.41	x	x	7.5553	28.89
Tue	09/16/25	322.80450	1.30867	63	1.1202			-1.1202	11.35	x	x	7.5731	28.95
Wed	09/17/25	322.82073	1.30874	64	1.1380			-1.1380	11.28	x	x	7.5909	29.02
Thu	09/18/25	322.83697	1.30880	65	1.1559			-1.1559	11.22	x	x	7.6088	29.08
Fri	09/19/25	322.85320	1.30887	66	1.1737			-1.1737	11.15	x	x	7.6266	29.15
Mon	09/22/25	322.90190	1.30907	69	1.2273			-1.2273	10.95	x	x	7.6802	29.35
Tue	09/23/25	322.91813	1.30913	70	1.2451			-1.2451	10.89	x	x	7.6980	29.41
Wed	09/24/25	322.93437	1.30920	71	1.2630			-1.2630	10.82	x	x	7.7159	29.48
Thu	09/25/25	322.95060	1.30926	72	1.2808			-1.2808	10.76	x	x	7.7337	29.54
Fri	09/26/25	322.96683	1.30933	73	1.2987			-1.2987	10.69	x	x	7.7516	29.61
Mon	09/29/25	323.01553	1.30953	76	1.3522			-1.3522	10.49	x	x	7.8051	29.81
Tue	09/30/25	323.03177	1.30959	77	1.3701			-1.3701	10.43	x	x	7.8230	29.87
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	1.30966	78	1.3880			-1.3880	10.36	x	x	7.8409	29.94
Thu	10/02/25	323.07794	1.30978	79	1.4059			-1.4059	10.24	x	x	7.8588	30.06
Fri	10/03/25	323.10787	1.30990	80	1.4238			-1.4238	10.12	x	x	7.8767	30.18
Mon	10/06/25	323.19768	1.31027	83	1.4776			-1.4776	9.75	x	x	7.9305	30.55
Tue	10/07/25	323.22761	1.31039	84	1.4956			-1.4956	9.63	x	x	7.9485	30.67
Wed	10/08/25	323.25755	1.31051	85	1.5135			-1.5135	9.51	x	x	7.9664	30.79
Thu	10/09/25	323.28748	1.31063	86	1.5314			-1.5314	9.39	x	x	7.9843	30.91
Fri	10/10/25	323.31742	1.31075	87	1.5494			-1.5494	9.27	x	x	8.0023	31.03
Mon	10/13/25	323.40723	1.31112	90	1.6033			-1.6033	8.90	x	x	8.0562	31.40
Tue	10/14/25	323.43716	1.31124	91	1.6212			-1.6212	8.78	x	x	8.0741	31.52
Wed	10/15/25	323.46710	1.31136	92	1.6392			-1.6392	8.66	x	x	8.0921	31.64
Thu	10/16/25	323.49703	1.31148	93	1.6572			-1.6572	8.54	x	x	8.1101	31.76
Fri	10/17/25	323.52697	1.31160	94	1.6751			-1.6751	8.42	x	x	8.1280	31.88
Mon	10/20/25	323.61677	1.31196	97	1.7291			-1.7291	8.06	x	x	8.1820	32.24
Tue	10/21/25	323.64671	1.31209	98	1.7471			-1.7471	7.93	x	x	8.2000	32.37
Wed	10/22/25	323.67665	1.31221	99	1.7651			-1.7651	7.81	x	x	8.2180	32.49
Thu	10/23/25	323.70658	1.31233	100	1.7831			-1.7831	7.69	x	x	8.2360	32.61
Fri	10/24/25	323.73652	1.31245	101	1.8011			-1.8011	7.57	x	x	8.2540	32.73
Mon	10/27/25	323.82632	1.31281	104	1.8551			-1.8551	7.21	x	x	8.3080	33.09
Tue	10/28/25	323.85626	1.31294	105	1.8731			-1.8731	7.08	x	x	8.3260	33.22
Wed	10/29/25	323.88619	1.31306	106	1.8911			-1.8911	6.96	x	x	8.3440	33.34
Thu	10/30/25	323.91613	1.31318	107	1.9091			-1.9091	6.84	x	x	8.3620	33.46
Fri	10/31/25	323.94606	1.31330	108	1.9271			-1.9271	6.72	x	x	8.3800	33.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/25	324.03093	1.31364	111	1.9812			-1.9812	6.38	x	x	8.4341	33.92
Tue	11/04/25	324.05840	1.31376	112	1.9992			-1.9992	6.26	x	x	8.4521	34.04
Wed	11/05/25	324.08587	1.31387	113	2.0172			-2.0172	6.15	x	x	8.4701	34.15
Thu	11/06/25	324.11333	1.31398	114	2.0352			-2.0352	6.04	x	x	8.4881	34.26
Fri	11/07/25	324.14080	1.31409	115	2.0533			-2.0533	5.93	x	x	8.5062	34.37
Mon	11/10/25	324.22320	1.31442	118	2.1074			-2.1074	5.60	x	x	8.5603	34.70
Tue	11/11/25	324.25067	1.31453	119	2.1254			-2.1254	5.49	x	x	8.5783	34.81
Wed	11/12/25	324.27813	1.31465	120	2.1435			-2.1435	5.37	x	x	8.5964	34.93
Thu	11/13/25	324.30560	1.31476	121	2.1615			-2.1615	5.26	x	x	8.6144	35.04
Fri	11/14/25	324.33307	1.31487	122	2.1795			-2.1795	5.15	x	x	8.6324	35.15
Mon	11/17/25	324.41547	1.31520	125	2.2337			-2.2337	4.82	x	x	8.6866	35.48
Tue	11/18/25	324.44293	1.31531	126	2.2518			-2.2518	4.71	x	x	8.7047	35.59
Wed	11/19/25	324.47040	1.31543	127	2.2698			-2.2698	4.59	x	x	8.7227	35.71
Thu	11/20/25	324.49787	1.31554	128	2.2879			-2.2879	4.48	x	x	8.7408	35.82
Fri	11/21/25	324.52533	1.31565	129	2.3060			-2.3060	4.37	x	x	8.7589	35.93
Mon	11/24/25	324.60773	1.31598	132	2.3602			-2.3602	4.04	x	x	8.8131	36.26
Tue	11/25/25	324.63520	1.31609	133	2.3783			-2.3783	3.93	x	x	8.8312	36.37
Wed	11/26/25	324.66267	1.31621	134	2.3964			-2.3964	3.81	x	x	8.8493	36.49
Thu	11/27/25	324.69013	1.31632	135	2.4144			-2.4144	3.70	x	x	8.8673	36.60
Fri	11/28/25	324.71760	1.31643	136	2.4325			-2.4325	3.59	x	x	8.8854	36.71
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	1.31676	139	2.4868			-2.4868	3.26	x	x	8.9397	37.04
Tue	12/02/25	324.82594	1.31687	140	2.5049			-2.5049	3.15	x	x	8.9578	37.15
Wed	12/03/25	324.85187	1.31697	141	2.5230			-2.5230	3.05	x	x	8.9759	37.25
Thu	12/04/25	324.87781	1.31708	142	2.5411			-2.5411	2.94	x	x	8.9940	37.36
Fri	12/05/25	324.90374	1.31718	143	2.5592			-2.5592	2.84	x	x	9.0121	37.46
Mon	12/08/25	324.98155	1.31750	146	2.6135			-2.6135	2.52	x	x	9.0664	37.78
Tue	12/09/25	325.00748	1.31760	147	2.6316			-2.6316	2.42	x	x	9.0845	37.88
Wed	12/10/25	325.03342	1.31771	148	2.6497			-2.6497	2.31	x	x	9.1026	37.99
Thu	12/11/25	325.05935	1.31781	149	2.6678			-2.6678	2.21	x	x	9.1207	38.09
Fri	12/12/25	325.08529	1.31792	150	2.6860			-2.6860	2.10	x	x	9.1389	38.20
Mon	12/15/25	325.16310	1.31823	153	2.7403			-2.7403	1.79	x	x	9.1932	38.51
Tue	12/16/25	325.18903	1.31834	154	2.7585			-2.7585	1.68	x	x	9.2114	38.62
Wed	12/17/25	325.21497	1.31844	155	2.7766			-2.7766	1.58	x	x	9.2295	38.72
Thu	12/18/25	325.24090	1.31855	156	2.7948			-2.7948	1.47	x	x	9.2477	38.83
Fri	12/19/25	325.26684	1.31865	157	2.8129			-2.8129	1.37	x	x	9.2658	38.93
Mon	12/22/25	325.34465	1.31897	160	2.8673			-2.8673	1.05	x	x	9.3202	39.25
Tue	12/23/25	325.37058	1.31908	161	2.8855			-2.8855	0.94	x	x	9.3384	39.36
Wed	12/24/25	325.39652	1.31918	162	2.9036			-2.9036	0.84	x	x	9.3565	39.46
Thu	12/25/25	325.42245	1.31929	163	2.9218			-2.9218	0.73	x	x	9.3747	39.57
Fri	12/26/25	325.44839	1.31939	164	2.9399			-2.9399	0.63	x	x	9.3928	39.67
Mon	12/29/25	325.52619	1.31971	167	2.9945			-2.9945	0.31	x	x	9.4474	39.99
Tue	12/30/25	325.55213	1.31981	168	3.0126			-3.0126	0.21	x	x	9.4655	40.09
Wed	12/31/25	325.57806	1.31992	169	3.0308			-3.0308	0.10	x	x	9.4837	40.20
Thu	01/01/26	325.60400	1.32002

Generated 12/18/25 10:36