0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/25 (184 days)	$2.4496
Dated Date	January 15, 2017	Interest 07/15/25 (181 days)	$2.4924
Ref CPI on Dated Date	241.55919	Interest Total	$4.9420
Original Issue Date	January 31, 2017	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	1.30678	170	2.2638	x	x	2.6782	41.15			2.2638	0.00
Thu	01/02/25	315.65848	1.30675	171	2.2770	x	x	2.6650	41.18			2.2770	-0.03
Fri	01/03/25	315.65297	1.30673	172	2.2903	x	x	2.6517	41.20			2.2903	-0.05
Mon	01/06/25	315.63642	1.30666	175	2.3302	x	x	2.6118	41.27			2.3302	-0.12
Tue	01/07/25	315.63090	1.30664	176	2.3434	x	x	2.5986	41.29			2.3434	-0.14
Wed	01/08/25	315.62539	1.30662	177	2.3567	x	x	2.5853	41.31			2.3567	-0.16
Thu	01/09/25	315.61987	1.30659	178	2.3700	x	x	2.5720	41.34			2.3700	-0.19
Fri	01/10/25	315.61435	1.30657	179	2.3832	x	x	2.5588	41.36			2.3832	-0.21
Mon	01/13/25	315.59781	1.30650	182	2.4231	x	x	2.5189	41.43			2.4231	-0.28
Tue	01/14/25	315.59229	1.30648	183	2.4363	x	x	2.5057	41.45			2.4363	-0.30
Wed	01/15/25	315.58677	1.30646	0	0.0000		x	2.4924	41.47	x		2.4496	-0.32
Thu	01/16/25	315.58126	1.30643	1	0.0135		x	2.4789	41.50	x		2.4631	-0.35
Fri	01/17/25	315.57574	1.30641	2	0.0271		x	2.4653	41.52	x		2.4767	-0.37
Mon	01/20/25	315.55919	1.30634	5	0.0677		x	2.4247	41.59	x		2.5173	-0.44
Tue	01/21/25	315.55368	1.30632	6	0.0812		x	2.4112	41.61	x		2.5308	-0.46
Wed	01/22/25	315.54816	1.30630	7	0.0947		x	2.3977	41.63	x		2.5443	-0.48
Thu	01/23/25	315.54265	1.30627	8	0.1083		x	2.3841	41.66	x		2.5579	-0.51
Fri	01/24/25	315.53713	1.30625	9	0.1218		x	2.3706	41.68	x		2.5714	-0.53
Mon	01/27/25	315.52058	1.30618	12	0.1624		x	2.3300	41.75	x		2.6120	-0.60
Tue	01/28/25	315.51506	1.30616	13	0.1759		x	2.3165	41.77	x		2.6255	-0.62
Wed	01/29/25	315.50955	1.30614	14	0.1894		x	2.3030	41.79	x		2.6390	-0.64
Thu	01/30/25	315.50403	1.30611	15	0.2030		x	2.2894	41.82	x		2.6526	-0.67
Fri	01/31/25	315.49852	1.30609	16	0.2165		x	2.2759	41.84	x		2.6661	-0.69
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	1.30610	19	0.2571		x	2.2353	41.83	x		2.7067	-0.68
Tue	02/04/25	315.50500	1.30612	20	0.2706		x	2.2218	41.81	x		2.7202	-0.66
Wed	02/05/25	315.50900	1.30614	21	0.2841		x	2.2083	41.79	x		2.7337	-0.64
Thu	02/06/25	315.51300	1.30615	22	0.2977		x	2.1947	41.78	x		2.7473	-0.63
Fri	02/07/25	315.51700	1.30617	23	0.3112		x	2.1812	41.76	x		2.7608	-0.61
Mon	02/10/25	315.52900	1.30622	26	0.3518		x	2.1406	41.71	x		2.8014	-0.56
Tue	02/11/25	315.53300	1.30623	27	0.3653		x	2.1271	41.70	x		2.8149	-0.55
Wed	02/12/25	315.53700	1.30625	28	0.3789		x	2.1135	41.68	x		2.8285	-0.53
Thu	02/13/25	315.54100	1.30627	29	0.3924		x	2.1000	41.66	x		2.8420	-0.51
Fri	02/14/25	315.54500	1.30628	30	0.4060		x	2.0864	41.65	x		2.8556	-0.50
Mon	02/17/25	315.55700	1.30633	33	0.4466		x	2.0458	41.60	x		2.8962	-0.45
Tue	02/18/25	315.56100	1.30635	34	0.4601		x	2.0323	41.58	x		2.9097	-0.43
Wed	02/19/25	315.56500	1.30637	35	0.4736		x	2.0188	41.56	x		2.9232	-0.41
Thu	02/20/25	315.56900	1.30638	36	0.4872		x	2.0052	41.55	x		2.9368	-0.40
Fri	02/21/25	315.57300	1.30640	37	0.5007		x	1.9917	41.53	x		2.9503	-0.38
Mon	02/24/25	315.58500	1.30645	40	0.5413		x	1.9511	41.48	x		2.9909	-0.33
Tue	02/25/25	315.58900	1.30647	41	0.5549		x	1.9375	41.46	x		3.0045	-0.31
Wed	02/26/25	315.59300	1.30648	42	0.5684		x	1.9240	41.45	x		3.0180	-0.30
Thu	02/27/25	315.59700	1.30650	43	0.5820		x	1.9104	41.43	x		3.0316	-0.28
Fri	02/28/25	315.60100	1.30652	44	0.5955		x	1.8969	41.41	x		3.0451	-0.26
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	1.30708	47	0.6364		x	1.8560	40.85	x		3.0860	0.30
Tue	03/04/25	315.80494	1.30736	48	0.6501		x	1.8423	40.57	x		3.0997	0.58
Wed	03/05/25	315.87158	1.30764	49	0.6638		x	1.8286	40.29	x		3.1134	0.86
Thu	03/06/25	315.93823	1.30791	50	0.6774		x	1.8150	40.02	x		3.1270	1.13
Fri	03/07/25	316.00487	1.30819	51	0.6911		x	1.8013	39.74	x		3.1407	1.41
Mon	03/10/25	316.20481	1.30902	54	0.7323		x	1.7601	38.91	x		3.1819	2.24
Tue	03/11/25	316.27145	1.30929	55	0.7460		x	1.7464	38.64	x		3.1956	2.51
Wed	03/12/25	316.33810	1.30957	56	0.7597		x	1.7327	38.36	x		3.2093	2.79
Thu	03/13/25	316.40474	1.30984	57	0.7734		x	1.7190	38.09	x		3.2230	3.06
Fri	03/14/25	316.47139	1.31012	58	0.7872		x	1.7052	37.81	x		3.2368	3.34
Mon	03/17/25	316.67132	1.31095	61	0.8284		x	1.6640	36.98	x		3.2780	4.17
Tue	03/18/25	316.73797	1.31122	62	0.8422		x	1.6502	36.71	x		3.2918	4.44
Wed	03/19/25	316.80461	1.31150	63	0.8559		x	1.6365	36.43	x		3.3055	4.72
Thu	03/20/25	316.87126	1.31177	64	0.8697		x	1.6227	36.16	x		3.3193	4.99
Fri	03/21/25	316.93790	1.31205	65	0.8835		x	1.6089	35.88	x		3.3331	5.27
Mon	03/24/25	317.13784	1.31288	68	0.9248		x	1.5676	35.05	x		3.3744	6.10
Tue	03/25/25	317.20448	1.31315	69	0.9386		x	1.5538	34.78	x		3.3882	6.37
Wed	03/26/25	317.27113	1.31343	70	0.9524		x	1.5400	34.50	x		3.4020	6.65
Thu	03/27/25	317.33777	1.31371	71	0.9662		x	1.5262	34.22	x		3.4158	6.93
Fri	03/28/25	317.40442	1.31398	72	0.9800		x	1.5124	33.95	x		3.4296	7.20
Mon	03/31/25	317.60435	1.31481	75	1.0215		x	1.4709	33.12	x		3.4711	8.03
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	1.31509	76	1.0354		x	1.4570	32.84	x		3.4850	8.31
Wed	04/02/25	317.71803	1.31528	77	1.0491		x	1.4433	32.65	x		3.4987	8.50
Thu	04/03/25	317.76507	1.31547	78	1.0629		x	1.4295	32.46	x		3.5125	8.69
Fri	04/04/25	317.81210	1.31567	79	1.0767		x	1.4157	32.26	x		3.5263	8.89
Mon	04/07/25	317.95320	1.31625	82	1.1181		x	1.3743	31.68	x		3.5677	9.47
Tue	04/08/25	318.00023	1.31645	83	1.1319		x	1.3605	31.48	x		3.5815	9.67
Wed	04/09/25	318.04727	1.31664	84	1.1457		x	1.3467	31.29	x		3.5953	9.86
Thu	04/10/25	318.09430	1.31684	85	1.1595		x	1.3329	31.09	x		3.6091	10.06
Fri	04/11/25	318.14133	1.31703	86	1.1733		x	1.3191	30.90	x		3.6229	10.25
Mon	04/14/25	318.28243	1.31762	89	1.2148		x	1.2776	30.31	x		3.6644	10.84
Tue	04/15/25	318.32947	1.31781	90	1.2286		x	1.2638	30.12	x		3.6782	11.03
Wed	04/16/25	318.37650	1.31801	91	1.2425		x	1.2499	29.92	x		3.6921	11.23
Thu	04/17/25	318.42353	1.31820	92	1.2563		x	1.2361	29.73	x		3.7059	11.42
Fri	04/18/25	318.47057	1.31840	93	1.2701		x	1.2223	29.53	x		3.7197	11.62
Mon	04/21/25	318.61167	1.31898	96	1.3117		x	1.1807	28.95	x		3.7613	12.20
Tue	04/22/25	318.65870	1.31917	97	1.3255		x	1.1669	28.76	x		3.7751	12.39
Wed	04/23/25	318.70573	1.31937	98	1.3394		x	1.1530	28.56	x		3.7890	12.59
Thu	04/24/25	318.75277	1.31956	99	1.3533		x	1.1391	28.37	x		3.8029	12.78
Fri	04/25/25	318.79980	1.31976	100	1.3672		x	1.1252	28.17	x		3.8168	12.98
Mon	04/28/25	318.94090	1.32034	103	1.4088		x	1.0836	27.59	x		3.8584	13.56
Tue	04/29/25	318.98793	1.32054	104	1.4227		x	1.0697	27.39	x		3.8723	13.76
Wed	04/30/25	319.03497	1.32073	105	1.4366		x	1.0558	27.20	x		3.8862	13.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.32093	106	1.4505		x	1.0419	27.00	x		3.9001	14.15
Fri	05/02/25	319.10513	1.32102	107	1.4643		x	1.0281	26.91	x		3.9139	14.24
Mon	05/05/25	319.17452	1.32131	110	1.5056		x	0.9868	26.62	x		3.9552	14.53
Tue	05/06/25	319.19765	1.32141	111	1.5194		x	0.9730	26.52	x		3.9690	14.63
Wed	05/07/25	319.22077	1.32150	112	1.5332		x	0.9592	26.43	x		3.9828	14.72
Thu	05/08/25	319.24390	1.32160	113	1.5470		x	0.9454	26.33	x		3.9966	14.82
Fri	05/09/25	319.26703	1.32169	114	1.5608		x	0.9316	26.24	x		4.0104	14.91
Mon	05/12/25	319.33642	1.32198	117	1.6023		x	0.8901	25.95	x		4.0519	15.20
Tue	05/13/25	319.35955	1.32208	118	1.6161		x	0.8763	25.85	x		4.0657	15.30
Wed	05/14/25	319.38268	1.32217	119	1.6299		x	0.8625	25.76	x		4.0795	15.39
Thu	05/15/25	319.40581	1.32227	120	1.6437		x	0.8487	25.66	x		4.0933	15.49
Fri	05/16/25	319.42894	1.32236	121	1.6575		x	0.8349	25.57	x		4.1071	15.58
Mon	05/19/25	319.49832	1.32265	124	1.6990		x	0.7934	25.28	x		4.1486	15.87
Tue	05/20/25	319.52145	1.32275	125	1.7128		x	0.7796	25.18	x		4.1624	15.97
Wed	05/21/25	319.54458	1.32284	126	1.7266		x	0.7658	25.09	x		4.1762	16.06
Thu	05/22/25	319.56771	1.32294	127	1.7405		x	0.7519	24.99	x		4.1901	16.16
Fri	05/23/25	319.59084	1.32303	128	1.7543		x	0.7381	24.90	x		4.2039	16.25
Mon	05/26/25	319.66023	1.32332	131	1.7958		x	0.6966	24.61	x		4.2454	16.54
Tue	05/27/25	319.68335	1.32342	132	1.8096		x	0.6828	24.51	x		4.2592	16.64
Wed	05/28/25	319.70648	1.32351	133	1.8235		x	0.6689	24.42	x		4.2731	16.73
Thu	05/29/25	319.72961	1.32361	134	1.8373		x	0.6551	24.32	x		4.2869	16.83
Fri	05/30/25	319.75274	1.32370	135	1.8512		x	0.6412	24.23	x		4.3008	16.92
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	1.32403	138	1.8928		x	0.5996	23.90	x		4.3424	17.25
Tue	06/03/25	319.86540	1.32417	139	1.9067		x	0.5857	23.76	x		4.3563	17.39
Wed	06/04/25	319.89860	1.32431	140	1.9206		x	0.5718	23.62	x		4.3702	17.53
Thu	06/05/25	319.93180	1.32444	141	1.9345		x	0.5579	23.49	x		4.3841	17.66
Fri	06/06/25	319.96500	1.32458	142	1.9484		x	0.5440	23.35	x		4.3980	17.80
Mon	06/09/25	320.06460	1.32499	145	1.9902		x	0.5022	22.94	x		4.4398	18.21
Tue	06/10/25	320.09780	1.32513	146	2.0042		x	0.4882	22.80	x		4.4538	18.35
Wed	06/11/25	320.13100	1.32527	147	2.0181		x	0.4743	22.66	x		4.4677	18.49
Thu	06/12/25	320.16420	1.32541	148	2.0321		x	0.4603	22.52	x		4.4817	18.63
Fri	06/13/25	320.19740	1.32554	149	2.0460		x	0.4464	22.39	x		4.4956	18.76
Mon	06/16/25	320.29700	1.32596	152	2.0878		x	0.4046	21.97	x		4.5374	19.18
Tue	06/17/25	320.33020	1.32609	153	2.1018		x	0.3906	21.84	x		4.5514	19.31
Wed	06/18/25	320.36340	1.32623	154	2.1157		x	0.3767	21.70	x		4.5653	19.45
Thu	06/19/25	320.39660	1.32637	155	2.1297		x	0.3627	21.56	x		4.5793	19.59
Fri	06/20/25	320.42980	1.32651	156	2.1437		x	0.3487	21.42	x		4.5933	19.73
Mon	06/23/25	320.52940	1.32692	159	2.1856		x	0.3068	21.01	x		4.6352	20.14
Tue	06/24/25	320.56260	1.32706	160	2.1995		x	0.2929	20.87	x		4.6491	20.28
Wed	06/25/25	320.59580	1.32719	161	2.2135		x	0.2789	20.74	x		4.6631	20.41
Thu	06/26/25	320.62900	1.32733	162	2.2275		x	0.2649	20.60	x		4.6771	20.55
Fri	06/27/25	320.66220	1.32747	163	2.2415		x	0.2509	20.46	x		4.6911	20.69
Mon	06/30/25	320.76180	1.32788	166	2.2834		x	0.2090	20.05	x		4.7330	21.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.32802	167	2.2974		x	0.1950	19.91	x		4.7470	21.24
Wed	07/02/25	320.81661	1.32811	168	2.3114		x	0.1810	19.82	x		4.7610	21.33
Thu	07/03/25	320.83823	1.32820	169	2.3253		x	0.1671	19.73	x		4.7749	21.42
Fri	07/04/25	320.85984	1.32829	170	2.3392		x	0.1532	19.64	x		4.7888	21.51
Mon	07/07/25	320.92468	1.32856	173	2.3809		x	0.1115	19.37	x		4.8305	21.78
Tue	07/08/25	320.94629	1.32864	174	2.3949		x	0.0975	19.29	x		4.8445	21.86
Wed	07/09/25	320.96790	1.32873	175	2.4088		x	0.0836	19.20	x		4.8584	21.95
Thu	07/10/25	320.98952	1.32882	176	2.4227		x	0.0697	19.11	x		4.8723	22.04
Fri	07/11/25	321.01113	1.32891	177	2.4366		x	0.0558	19.02	x		4.8862	22.13
Mon	07/14/25	321.07597	1.32918	180	2.4784		x	0.0140	18.75	x		4.9280	22.40
Tue	07/15/25	321.09758	1.32927	0	0.0000			0.0000	18.66	x	x	4.9420	22.49
Wed	07/16/25	321.11919	1.32936	1	0.0135			-0.0135	18.57	x	x	4.9555	22.58
Thu	07/17/25	321.14081	1.32945	2	0.0271			-0.0271	18.48	x	x	4.9691	22.67
Fri	07/18/25	321.16242	1.32954	3	0.0406			-0.0406	18.39	x	x	4.9826	22.76
Mon	07/21/25	321.22726	1.32981	6	0.0813			-0.0813	18.12	x	x	5.0233	23.03
Tue	07/22/25	321.24887	1.32990	7	0.0949			-0.0949	18.03	x	x	5.0369	23.12
Wed	07/23/25	321.27048	1.32999	8	0.1084			-0.1084	17.94	x	x	5.0504	23.21
Thu	07/24/25	321.29210	1.33008	9	0.1220			-0.1220	17.85	x	x	5.0640	23.30
Fri	07/25/25	321.31371	1.33017	10	0.1355			-0.1355	17.76	x	x	5.0775	23.39
Mon	07/28/25	321.37855	1.33043	13	0.1762			-0.1762	17.50	x	x	5.1182	23.65
Tue	07/29/25	321.40016	1.33052	14	0.1898			-0.1898	17.41	x	x	5.1318	23.74
Wed	07/30/25	321.42177	1.33061	15	0.2034			-0.2034	17.32	x	x	5.1454	23.83
Thu	07/31/25	321.44339	1.33070	16	0.2170			-0.2170	17.23	x	x	5.1590	23.92
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	1.33079	17	0.2305			-0.2305	17.14	x	x	5.1725	24.01
Mon	08/04/25	321.57106	1.33123	20	0.2713			-0.2713	16.70	x	x	5.2133	24.45
Tue	08/05/25	321.60642	1.33138	21	0.2849			-0.2849	16.55	x	x	5.2269	24.60
Wed	08/06/25	321.64177	1.33152	22	0.2985			-0.2985	16.41	x	x	5.2405	24.74
Thu	08/07/25	321.67713	1.33167	23	0.3121			-0.3121	16.26	x	x	5.2541	24.89
Fri	08/08/25	321.71248	1.33182	24	0.3257			-0.3257	16.11	x	x	5.2677	25.04
Mon	08/11/25	321.81855	1.33226	27	0.3666			-0.3666	15.67	x	x	5.3086	25.48
Tue	08/12/25	321.85390	1.33240	28	0.3802			-0.3802	15.53	x	x	5.3222	25.62
Wed	08/13/25	321.88926	1.33255	29	0.3938			-0.3938	15.38	x	x	5.3358	25.77
Thu	08/14/25	321.92461	1.33269	30	0.4074			-0.4074	15.24	x	x	5.3494	25.91
Fri	08/15/25	321.95997	1.33284	31	0.4210			-0.4210	15.09	x	x	5.3630	26.06
Mon	08/18/25	322.06603	1.33328	34	0.4619			-0.4619	14.65	x	x	5.4039	26.50
Tue	08/19/25	322.10139	1.33343	35	0.4756			-0.4756	14.50	x	x	5.4176	26.65
Wed	08/20/25	322.13674	1.33357	36	0.4892			-0.4892	14.36	x	x	5.4312	26.79
Thu	08/21/25	322.17210	1.33372	37	0.5029			-0.5029	14.21	x	x	5.4449	26.94
Fri	08/22/25	322.20745	1.33387	38	0.5165			-0.5165	14.06	x	x	5.4585	27.09
Mon	08/25/25	322.31352	1.33430	41	0.5575			-0.5575	13.63	x	x	5.4995	27.52
Tue	08/26/25	322.34887	1.33445	42	0.5711			-0.5711	13.48	x	x	5.5131	27.67
Wed	08/27/25	322.38423	1.33460	43	0.5848			-0.5848	13.33	x	x	5.5268	27.82
Thu	08/28/25	322.41958	1.33474	44	0.5985			-0.5985	13.19	x	x	5.5405	27.96
Fri	08/29/25	322.45494	1.33489	45	0.6121			-0.6121	13.04	x	x	5.5541	28.11
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	1.33533	48	0.6532			-0.6532	12.60	x	x	5.5952	28.55
Tue	09/02/25	322.57723	1.33540	49	0.6668			-0.6668	12.53	x	x	5.6088	28.62
Wed	09/03/25	322.59347	1.33546	50	0.6804			-0.6804	12.47	x	x	5.6224	28.68
Thu	09/04/25	322.60970	1.33553	51	0.6941			-0.6941	12.40	x	x	5.6361	28.75
Fri	09/05/25	322.62593	1.33560	52	0.7077			-0.7077	12.33	x	x	5.6497	28.82
Mon	09/08/25	322.67463	1.33580	55	0.7487			-0.7487	12.13	x	x	5.6907	29.02
Tue	09/09/25	322.69087	1.33587	56	0.7623			-0.7623	12.06	x	x	5.7043	29.09
Wed	09/10/25	322.70710	1.33593	57	0.7760			-0.7760	12.00	x	x	5.7180	29.15
Thu	09/11/25	322.72333	1.33600	58	0.7896			-0.7896	11.93	x	x	5.7316	29.22
Fri	09/12/25	322.73957	1.33607	59	0.8033			-0.8033	11.86	x	x	5.7453	29.29
Mon	09/15/25	322.78827	1.33627	62	0.8442			-0.8442	11.66	x	x	5.7862	29.49
Tue	09/16/25	322.80450	1.33634	63	0.8579			-0.8579	11.59	x	x	5.7999	29.56
Wed	09/17/25	322.82073	1.33640	64	0.8716			-0.8716	11.53	x	x	5.8136	29.62
Thu	09/18/25	322.83697	1.33647	65	0.8852			-0.8852	11.46	x	x	5.8272	29.69
Fri	09/19/25	322.85320	1.33654	66	0.8989			-0.8989	11.39	x	x	5.8409	29.76
Mon	09/22/25	322.90190	1.33674	69	0.9399			-0.9399	11.19	x	x	5.8819	29.96
Tue	09/23/25	322.91813	1.33681	70	0.9536			-0.9536	11.12	x	x	5.8956	30.03
Wed	09/24/25	322.93437	1.33687	71	0.9672			-0.9672	11.06	x	x	5.9092	30.09
Thu	09/25/25	322.95060	1.33694	72	0.9809			-0.9809	10.99	x	x	5.9229	30.16
Fri	09/26/25	322.96683	1.33701	73	0.9946			-0.9946	10.92	x	x	5.9366	30.23
Mon	09/29/25	323.01553	1.33721	76	1.0356			-1.0356	10.72	x	x	5.9776	30.43
Tue	09/30/25	323.03177	1.33728	77	1.0493			-1.0493	10.65	x	x	5.9913	30.50
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	1.33735	78	1.0630			-1.0630	10.58	x	x	6.0050	30.57
Thu	10/02/25	323.07794	1.33747	79	1.0767			-1.0767	10.46	x	x	6.0187	30.69
Fri	10/03/25	323.10787	1.33759	80	1.0904			-1.0904	10.34	x	x	6.0324	30.81
Mon	10/06/25	323.19768	1.33796	83	1.1316			-1.1316	9.97	x	x	6.0736	31.18
Tue	10/07/25	323.22761	1.33809	84	1.1454			-1.1454	9.84	x	x	6.0874	31.31
Wed	10/08/25	323.25755	1.33821	85	1.1591			-1.1591	9.72	x	x	6.1011	31.43
Thu	10/09/25	323.28748	1.33834	86	1.1729			-1.1729	9.59	x	x	6.1149	31.56
Fri	10/10/25	323.31742	1.33846	87	1.1866			-1.1866	9.47	x	x	6.1286	31.68
Mon	10/13/25	323.40723	1.33883	90	1.2279			-1.2279	9.10	x	x	6.1699	32.05
Tue	10/14/25	323.43716	1.33896	91	1.2416			-1.2416	8.97	x	x	6.1836	32.18
Wed	10/15/25	323.46710	1.33908	92	1.2554			-1.2554	8.85	x	x	6.1974	32.30
Thu	10/16/25	323.49703	1.33920	93	1.2691			-1.2691	8.73	x	x	6.2111	32.42
Fri	10/17/25	323.52697	1.33933	94	1.2829			-1.2829	8.60	x	x	6.2249	32.55
Mon	10/20/25	323.61677	1.33970	97	1.3242			-1.3242	8.23	x	x	6.2662	32.92
Tue	10/21/25	323.64671	1.33982	98	1.3380			-1.3380	8.11	x	x	6.2800	33.04
Wed	10/22/25	323.67665	1.33995	99	1.3518			-1.3518	7.98	x	x	6.2938	33.17
Thu	10/23/25	323.70658	1.34007	100	1.3656			-1.3656	7.86	x	x	6.3076	33.29
Fri	10/24/25	323.73652	1.34020	101	1.3793			-1.3793	7.73	x	x	6.3213	33.42
Mon	10/27/25	323.82632	1.34057	104	1.4207			-1.4207	7.36	x	x	6.3627	33.79
Tue	10/28/25	323.85626	1.34069	105	1.4345			-1.4345	7.24	x	x	6.3765	33.91
Wed	10/29/25	323.88619	1.34082	106	1.4483			-1.4483	7.11	x	x	6.3903	34.04
Thu	10/30/25	323.91613	1.34094	107	1.4621			-1.4621	6.99	x	x	6.4041	34.16
Fri	10/31/25	323.94606	1.34106	108	1.4759			-1.4759	6.87	x	x	6.4179	34.28
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	1.34141	111	1.5173			-1.5173	6.52	x	x	6.4593	34.63
Tue	11/04/25	324.05840	1.34153	112	1.5311			-1.5311	6.40	x	x	6.4731	34.75
Wed	11/05/25	324.08587	1.34164	113	1.5449			-1.5449	6.29	x	x	6.4869	34.86
Thu	11/06/25	324.11333	1.34176	114	1.5587			-1.5587	6.17	x	x	6.5007	34.98
Fri	11/07/25	324.14080	1.34187	115	1.5725			-1.5725	6.06	x	x	6.5145	35.09
Mon	11/10/25	324.22320	1.34221	118	1.6139			-1.6139	5.72	x	x	6.5559	35.43
Tue	11/11/25	324.25067	1.34232	119	1.6277			-1.6277	5.61	x	x	6.5697	35.54
Wed	11/12/25	324.27813	1.34244	120	1.6416			-1.6416	5.49	x	x	6.5836	35.66
Thu	11/13/25	324.30560	1.34255	121	1.6554			-1.6554	5.38	x	x	6.5974	35.77
Fri	11/14/25	324.33307	1.34267	122	1.6692			-1.6692	5.26	x	x	6.6112	35.89
Mon	11/17/25	324.41547	1.34301	125	1.7107			-1.7107	4.92	x	x	6.6527	36.23
Tue	11/18/25	324.44293	1.34312	126	1.7245			-1.7245	4.81	x	x	6.6665	36.34
Wed	11/19/25	324.47040	1.34323	127	1.7384			-1.7384	4.70	x	x	6.6804	36.45
Thu	11/20/25	324.49787	1.34335	128	1.7522			-1.7522	4.58	x	x	6.6942	36.57
Fri	11/21/25	324.52533	1.34346	129	1.7660			-1.7660	4.47	x	x	6.7080	36.68
Mon	11/24/25	324.60773	1.34380	132	1.8076			-1.8076	4.13	x	x	6.7496	37.02
Tue	11/25/25	324.63520	1.34392	133	1.8214			-1.8214	4.01	x	x	6.7634	37.14
Wed	11/26/25	324.66267	1.34403	134	1.8353			-1.8353	3.90	x	x	6.7773	37.25
Thu	11/27/25	324.69013	1.34414	135	1.8491			-1.8491	3.79	x	x	6.7911	37.36
Fri	11/28/25	324.71760	1.34426	136	1.8630			-1.8630	3.67	x	x	6.8050	37.48
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	1.34460	139	1.9045			-1.9045	3.33	x	x	6.8465	37.82
Tue	12/02/25	324.82594	1.34471	140	1.9184			-1.9184	3.22	x	x	6.8604	37.93
Wed	12/03/25	324.85187	1.34481	141	1.9323			-1.9323	3.12	x	x	6.8743	38.03
Thu	12/04/25	324.87781	1.34492	142	1.9461			-1.9461	3.01	x	x	6.8881	38.14
Fri	12/05/25	324.90374	1.34503	143	1.9600			-1.9600	2.90	x	x	6.9020	38.25
Mon	12/08/25	324.98155	1.34535	146	2.0016			-2.0016	2.58	x	x	6.9436	38.57
Tue	12/09/25	325.00748	1.34546	147	2.0154			-2.0154	2.47	x	x	6.9574	38.68
Wed	12/10/25	325.03342	1.34556	148	2.0293			-2.0293	2.37	x	x	6.9713	38.78
Thu	12/11/25	325.05935	1.34567	149	2.0432			-2.0432	2.26	x	x	6.9852	38.89
Fri	12/12/25	325.08529	1.34578	150	2.0571			-2.0571	2.15	x	x	6.9991	39.00
Mon	12/15/25	325.16310	1.34610	153	2.0987			-2.0987	1.83	x	x	7.0407	39.32
Tue	12/16/25	325.18903	1.34621	154	2.1126			-2.1126	1.72	x	x	7.0546	39.43
Wed	12/17/25	325.21497	1.34632	155	2.1265			-2.1265	1.61	x	x	7.0685	39.54
Thu	12/18/25	325.24090	1.34642	156	2.1404			-2.1404	1.51	x	x	7.0824	39.64
Fri	12/19/25	325.26684	1.34653	157	2.1543			-2.1543	1.40	x	x	7.0963	39.75
Mon	12/22/25	325.34465	1.34685	160	2.1960			-2.1960	1.08	x	x	7.1380	40.07
Tue	12/23/25	325.37058	1.34696	161	2.2099			-2.2099	0.97	x	x	7.1519	40.18
Wed	12/24/25	325.39652	1.34707	162	2.2238			-2.2238	0.86	x	x	7.1658	40.29
Thu	12/25/25	325.42245	1.34717	163	2.2377			-2.2377	0.76	x	x	7.1797	40.39
Fri	12/26/25	325.44839	1.34728	164	2.2516			-2.2516	0.65	x	x	7.1936	40.50
Mon	12/29/25	325.52619	1.34760	167	2.2933			-2.2933	0.33	x	x	7.2353	40.82
Tue	12/30/25	325.55213	1.34771	168	2.3072			-2.3072	0.22	x	x	7.2492	40.93
Wed	12/31/25	325.57806	1.34782	169	2.3211			-2.3211	0.11	x	x	7.2631	41.04
Thu	01/01/26	325.60400	1.34793

Generated 12/18/25 10:36