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

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

CUSIP Number	9128282L3	Interest 01/15/25 (184 days)	$2.4190
Dated Date	July 15, 2017	Interest 07/15/25 (181 days)	$2.4612
Ref CPI on Dated Date	244.61839	Interest Total	$4.8802
Original Issue Date	July 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	1.29043	170	2.2355	x	x	2.6447	40.64			2.2355	0.00
Thu	01/02/25	315.65848	1.29041	171	2.2486	x	x	2.6316	40.66			2.2486	-0.02
Fri	01/03/25	315.65297	1.29039	172	2.2617	x	x	2.6185	40.68			2.2617	-0.04
Mon	01/06/25	315.63642	1.29032	175	2.3010	x	x	2.5792	40.75			2.3010	-0.11
Tue	01/07/25	315.63090	1.29030	176	2.3141	x	x	2.5661	40.77			2.3141	-0.13
Wed	01/08/25	315.62539	1.29028	177	2.3272	x	x	2.5530	40.79			2.3272	-0.15
Thu	01/09/25	315.61987	1.29025	178	2.3403	x	x	2.5399	40.82			2.3403	-0.18
Fri	01/10/25	315.61435	1.29023	179	2.3534	x	x	2.5268	40.84			2.3534	-0.20
Mon	01/13/25	315.59781	1.29016	182	2.3928	x	x	2.4874	40.91			2.3928	-0.27
Tue	01/14/25	315.59229	1.29014	183	2.4059	x	x	2.4743	40.93			2.4059	-0.29
Wed	01/15/25	315.58677	1.29012	0	0.0000		x	2.4612	40.95	x		2.4190	-0.31
Thu	01/16/25	315.58126	1.29010	1	0.0134		x	2.4478	40.97	x		2.4324	-0.33
Fri	01/17/25	315.57574	1.29007	2	0.0267		x	2.4345	41.00	x		2.4457	-0.36
Mon	01/20/25	315.55919	1.29001	5	0.0668		x	2.3944	41.06	x		2.4858	-0.42
Tue	01/21/25	315.55368	1.28998	6	0.0802		x	2.3810	41.09	x		2.4992	-0.45
Wed	01/22/25	315.54816	1.28996	7	0.0935		x	2.3677	41.11	x		2.5125	-0.47
Thu	01/23/25	315.54265	1.28994	8	0.1069		x	2.3543	41.13	x		2.5259	-0.49
Fri	01/24/25	315.53713	1.28992	9	0.1203		x	2.3409	41.15	x		2.5393	-0.51
Mon	01/27/25	315.52058	1.28985	12	0.1603		x	2.3009	41.22	x		2.5793	-0.58
Tue	01/28/25	315.51506	1.28983	13	0.1737		x	2.2875	41.24	x		2.5927	-0.60
Wed	01/29/25	315.50955	1.28980	14	0.1871		x	2.2741	41.27	x		2.6061	-0.63
Thu	01/30/25	315.50403	1.28978	15	0.2004		x	2.2608	41.29	x		2.6194	-0.65
Fri	01/31/25	315.49852	1.28976	16	0.2138		x	2.2474	41.31	x		2.6328	-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	1.28977	19	0.2539		x	2.2073	41.30	x		2.6729	-0.66
Tue	02/04/25	315.50500	1.28978	20	0.2672		x	2.1940	41.29	x		2.6862	-0.65
Wed	02/05/25	315.50900	1.28980	21	0.2806		x	2.1806	41.27	x		2.6996	-0.63
Thu	02/06/25	315.51300	1.28982	22	0.2940		x	2.1672	41.25	x		2.7130	-0.61
Fri	02/07/25	315.51700	1.28983	23	0.3073		x	2.1539	41.24	x		2.7263	-0.60
Mon	02/10/25	315.52900	1.28988	26	0.3474		x	2.1138	41.19	x		2.7664	-0.55
Tue	02/11/25	315.53300	1.28990	27	0.3608		x	2.1004	41.17	x		2.7798	-0.53
Wed	02/12/25	315.53700	1.28992	28	0.3741		x	2.0871	41.15	x		2.7931	-0.51
Thu	02/13/25	315.54100	1.28993	29	0.3875		x	2.0737	41.14	x		2.8065	-0.50
Fri	02/14/25	315.54500	1.28995	30	0.4009		x	2.0603	41.12	x		2.8199	-0.48
Mon	02/17/25	315.55700	1.29000	33	0.4410		x	2.0202	41.07	x		2.8600	-0.43
Tue	02/18/25	315.56100	1.29001	34	0.4544		x	2.0068	41.06	x		2.8734	-0.42
Wed	02/19/25	315.56500	1.29003	35	0.4677		x	1.9935	41.04	x		2.8867	-0.40
Thu	02/20/25	315.56900	1.29005	36	0.4811		x	1.9801	41.02	x		2.9001	-0.38
Fri	02/21/25	315.57300	1.29006	37	0.4945		x	1.9667	41.01	x		2.9135	-0.37
Mon	02/24/25	315.58500	1.29011	40	0.5346		x	1.9266	40.96	x		2.9536	-0.32
Tue	02/25/25	315.58900	1.29013	41	0.5479		x	1.9133	40.94	x		2.9669	-0.30
Wed	02/26/25	315.59300	1.29014	42	0.5613		x	1.8999	40.93	x		2.9803	-0.29
Thu	02/27/25	315.59700	1.29016	43	0.5747		x	1.8865	40.91	x		2.9937	-0.27
Fri	02/28/25	315.60100	1.29018	44	0.5881		x	1.8731	40.89	x		3.0071	-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	1.29074	47	0.6284		x	1.8328	40.33	x		3.0474	0.31
Tue	03/04/25	315.80494	1.29101	48	0.6419		x	1.8193	40.06	x		3.0609	0.58
Wed	03/05/25	315.87158	1.29128	49	0.6554		x	1.8058	39.79	x		3.0744	0.85
Thu	03/06/25	315.93823	1.29156	50	0.6690		x	1.7922	39.51	x		3.0880	1.13
Fri	03/07/25	316.00487	1.29183	51	0.6825		x	1.7787	39.24	x		3.1015	1.40
Mon	03/10/25	316.20481	1.29265	54	0.7231		x	1.7381	38.42	x		3.1421	2.22
Tue	03/11/25	316.27145	1.29292	55	0.7366		x	1.7246	38.15	x		3.1556	2.49
Wed	03/12/25	316.33810	1.29319	56	0.7502		x	1.7110	37.88	x		3.1692	2.76
Thu	03/13/25	316.40474	1.29346	57	0.7637		x	1.6975	37.61	x		3.1827	3.03
Fri	03/14/25	316.47139	1.29374	58	0.7773		x	1.6839	37.33	x		3.1963	3.31
Mon	03/17/25	316.67132	1.29455	61	0.8180		x	1.6432	36.52	x		3.2370	4.12
Tue	03/18/25	316.73797	1.29482	62	0.8316		x	1.6296	36.25	x		3.2506	4.39
Wed	03/19/25	316.80461	1.29510	63	0.8452		x	1.6160	35.97	x		3.2642	4.67
Thu	03/20/25	316.87126	1.29537	64	0.8588		x	1.6024	35.70	x		3.2778	4.94
Fri	03/21/25	316.93790	1.29564	65	0.8724		x	1.5888	35.43	x		3.2914	5.21
Mon	03/24/25	317.13784	1.29646	68	0.9133		x	1.5479	34.61	x		3.3323	6.03
Tue	03/25/25	317.20448	1.29673	69	0.9269		x	1.5343	34.34	x		3.3459	6.30
Wed	03/26/25	317.27113	1.29700	70	0.9405		x	1.5207	34.07	x		3.3595	6.57
Thu	03/27/25	317.33777	1.29728	71	0.9541		x	1.5071	33.79	x		3.3731	6.85
Fri	03/28/25	317.40442	1.29755	72	0.9678		x	1.4934	33.52	x		3.3868	7.12
Mon	03/31/25	317.60435	1.29837	75	1.0087		x	1.4525	32.70	x		3.4277	7.94
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	1.29864	76	1.0224		x	1.4388	32.43	x		3.4414	8.21
Wed	04/02/25	317.71803	1.29883	77	1.0360		x	1.4252	32.24	x		3.4550	8.40
Thu	04/03/25	317.76507	1.29902	78	1.0496		x	1.4116	32.05	x		3.4686	8.59
Fri	04/04/25	317.81210	1.29922	79	1.0632		x	1.3980	31.85	x		3.4822	8.79
Mon	04/07/25	317.95320	1.29979	82	1.1041		x	1.3571	31.28	x		3.5231	9.36
Tue	04/08/25	318.00023	1.29998	83	1.1177		x	1.3435	31.09	x		3.5367	9.55
Wed	04/09/25	318.04727	1.30018	84	1.1314		x	1.3298	30.89	x		3.5504	9.75
Thu	04/10/25	318.09430	1.30037	85	1.1450		x	1.3162	30.70	x		3.5640	9.94
Fri	04/11/25	318.14133	1.30056	86	1.1586		x	1.3026	30.51	x		3.5776	10.13
Mon	04/14/25	318.28243	1.30114	89	1.1996		x	1.2616	29.93	x		3.6186	10.71
Tue	04/15/25	318.32947	1.30133	90	1.2133		x	1.2479	29.74	x		3.6323	10.90
Wed	04/16/25	318.37650	1.30152	91	1.2269		x	1.2343	29.55	x		3.6459	11.09
Thu	04/17/25	318.42353	1.30172	92	1.2406		x	1.2206	29.35	x		3.6596	11.29
Fri	04/18/25	318.47057	1.30191	93	1.2543		x	1.2069	29.16	x		3.6733	11.48
Mon	04/21/25	318.61167	1.30248	96	1.2953		x	1.1659	28.59	x		3.7143	12.05
Tue	04/22/25	318.65870	1.30268	97	1.3090		x	1.1522	28.39	x		3.7280	12.25
Wed	04/23/25	318.70573	1.30287	98	1.3227		x	1.1385	28.20	x		3.7417	12.44
Thu	04/24/25	318.75277	1.30306	99	1.3364		x	1.1248	28.01	x		3.7554	12.63
Fri	04/25/25	318.79980	1.30325	100	1.3501		x	1.1111	27.82	x		3.7691	12.82
Mon	04/28/25	318.94090	1.30383	103	1.3912		x	1.0700	27.24	x		3.8102	13.40
Tue	04/29/25	318.98793	1.30402	104	1.4049		x	1.0563	27.05	x		3.8239	13.59
Wed	04/30/25	319.03497	1.30421	105	1.4186		x	1.0426	26.86	x		3.8376	13.78
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	1.30441	106	1.4323		x	1.0289	26.66	x		3.8513	13.98
Fri	05/02/25	319.10513	1.30450	107	1.4459		x	1.0153	26.57	x		3.8649	14.07
Mon	05/05/25	319.17452	1.30479	110	1.4868		x	0.9744	26.28	x		3.9058	14.36
Tue	05/06/25	319.19765	1.30488	111	1.5004		x	0.9608	26.19	x		3.9194	14.45
Wed	05/07/25	319.22077	1.30497	112	1.5141		x	0.9471	26.10	x		3.9331	14.54
Thu	05/08/25	319.24390	1.30507	113	1.5277		x	0.9335	26.00	x		3.9467	14.64
Fri	05/09/25	319.26703	1.30516	114	1.5413		x	0.9199	25.91	x		3.9603	14.73
Mon	05/12/25	319.33642	1.30545	117	1.5822		x	0.8790	25.62	x		4.0012	15.02
Tue	05/13/25	319.35955	1.30554	118	1.5959		x	0.8653	25.53	x		4.0149	15.11
Wed	05/14/25	319.38268	1.30564	119	1.6095		x	0.8517	25.43	x		4.0285	15.21
Thu	05/15/25	319.40581	1.30573	120	1.6231		x	0.8381	25.34	x		4.0421	15.30
Fri	05/16/25	319.42894	1.30583	121	1.6368		x	0.8244	25.24	x		4.0558	15.40
Mon	05/19/25	319.49832	1.30611	124	1.6777		x	0.7835	24.96	x		4.0967	15.68
Tue	05/20/25	319.52145	1.30620	125	1.6914		x	0.7698	24.87	x		4.1104	15.77
Wed	05/21/25	319.54458	1.30630	126	1.7050		x	0.7562	24.77	x		4.1240	15.87
Thu	05/22/25	319.56771	1.30639	127	1.7187		x	0.7425	24.68	x		4.1377	15.96
Fri	05/23/25	319.59084	1.30649	128	1.7324		x	0.7288	24.58	x		4.1514	16.06
Mon	05/26/25	319.66023	1.30677	131	1.7733		x	0.6879	24.30	x		4.1923	16.34
Tue	05/27/25	319.68335	1.30687	132	1.7870		x	0.6742	24.20	x		4.2060	16.44
Wed	05/28/25	319.70648	1.30696	133	1.8007		x	0.6605	24.11	x		4.2197	16.53
Thu	05/29/25	319.72961	1.30705	134	1.8143		x	0.6469	24.02	x		4.2333	16.62
Fri	05/30/25	319.75274	1.30715	135	1.8280		x	0.6332	23.92	x		4.2470	16.72
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	1.30747	138	1.8691		x	0.5921	23.60	x		4.2881	17.04
Tue	06/03/25	319.86540	1.30761	139	1.8829		x	0.5783	23.46	x		4.3019	17.18
Wed	06/04/25	319.89860	1.30775	140	1.8966		x	0.5646	23.32	x		4.3156	17.32
Thu	06/05/25	319.93180	1.30788	141	1.9103		x	0.5509	23.19	x		4.3293	17.45
Fri	06/06/25	319.96500	1.30802	142	1.9241		x	0.5371	23.05	x		4.3431	17.59
Mon	06/09/25	320.06460	1.30842	145	1.9653		x	0.4959	22.65	x		4.3843	17.99
Tue	06/10/25	320.09780	1.30856	146	1.9791		x	0.4821	22.51	x		4.3981	18.13
Wed	06/11/25	320.13100	1.30870	147	1.9929		x	0.4683	22.37	x		4.4119	18.27
Thu	06/12/25	320.16420	1.30883	148	2.0066		x	0.4546	22.24	x		4.4256	18.40
Fri	06/13/25	320.19740	1.30897	149	2.0204		x	0.4408	22.10	x		4.4394	18.54
Mon	06/16/25	320.29700	1.30937	152	2.0617		x	0.3995	21.70	x		4.4807	18.94
Tue	06/17/25	320.33020	1.30951	153	2.0755		x	0.3857	21.56	x		4.4945	19.08
Wed	06/18/25	320.36340	1.30965	154	2.0893		x	0.3719	21.42	x		4.5083	19.22
Thu	06/19/25	320.39660	1.30978	155	2.1031		x	0.3581	21.29	x		4.5221	19.35
Fri	06/20/25	320.42980	1.30992	156	2.1169		x	0.3443	21.15	x		4.5359	19.49
Mon	06/23/25	320.52940	1.31032	159	2.1582		x	0.3030	20.75	x		4.5772	19.89
Tue	06/24/25	320.56260	1.31046	160	2.1720		x	0.2892	20.61	x		4.5910	20.03
Wed	06/25/25	320.59580	1.31060	161	2.1858		x	0.2754	20.47	x		4.6048	20.17
Thu	06/26/25	320.62900	1.31073	162	2.1996		x	0.2616	20.34	x		4.6186	20.30
Fri	06/27/25	320.66220	1.31087	163	2.2135		x	0.2477	20.20	x		4.6325	20.44
Mon	06/30/25	320.76180	1.31127	166	2.2549		x	0.2063	19.80	x		4.6739	20.84
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	1.31141	167	2.2687		x	0.1925	19.66	x		4.6877	20.98
Wed	07/02/25	320.81661	1.31150	168	2.2824		x	0.1788	19.57	x		4.7014	21.07
Thu	07/03/25	320.83823	1.31159	169	2.2962		x	0.1650	19.48	x		4.7152	21.16
Fri	07/04/25	320.85984	1.31168	170	2.3099		x	0.1513	19.39	x		4.7289	21.25
Mon	07/07/25	320.92468	1.31194	173	2.3512		x	0.1100	19.13	x		4.7702	21.51
Tue	07/08/25	320.94629	1.31203	174	2.3649		x	0.0963	19.04	x		4.7839	21.60
Wed	07/09/25	320.96790	1.31212	175	2.3787		x	0.0825	18.95	x		4.7977	21.69
Thu	07/10/25	320.98952	1.31221	176	2.3924		x	0.0688	18.86	x		4.8114	21.78
Fri	07/11/25	321.01113	1.31229	177	2.4062		x	0.0550	18.78	x		4.8252	21.86
Mon	07/14/25	321.07597	1.31256	180	2.4475		x	0.0137	18.51	x		4.8665	22.13
Tue	07/15/25	321.09758	1.31265	0	0.0000			0.0000	18.42	x	x	4.8802	22.22
Wed	07/16/25	321.11919	1.31274	1	0.0134			-0.0134	18.33	x	x	4.8936	22.31
Thu	07/17/25	321.14081	1.31282	2	0.0268			-0.0268	18.25	x	x	4.9070	22.39
Fri	07/18/25	321.16242	1.31291	3	0.0401			-0.0401	18.16	x	x	4.9203	22.48
Mon	07/21/25	321.22726	1.31318	6	0.0803			-0.0803	17.89	x	x	4.9605	22.75
Tue	07/22/25	321.24887	1.31327	7	0.0937			-0.0937	17.80	x	x	4.9739	22.84
Wed	07/23/25	321.27048	1.31335	8	0.1071			-0.1071	17.72	x	x	4.9873	22.92
Thu	07/24/25	321.29210	1.31344	9	0.1205			-0.1205	17.63	x	x	5.0007	23.01
Fri	07/25/25	321.31371	1.31353	10	0.1339			-0.1339	17.54	x	x	5.0141	23.10
Mon	07/28/25	321.37855	1.31380	13	0.1740			-0.1740	17.27	x	x	5.0542	23.37
Tue	07/29/25	321.40016	1.31388	14	0.1874			-0.1874	17.19	x	x	5.0676	23.45
Wed	07/30/25	321.42177	1.31397	15	0.2008			-0.2008	17.10	x	x	5.0810	23.54
Thu	07/31/25	321.44339	1.31406	16	0.2142			-0.2142	17.01	x	x	5.0944	23.63
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	1.31415	17	0.2277			-0.2277	16.92	x	x	5.1079	23.72
Mon	08/04/25	321.57106	1.31458	20	0.2679			-0.2679	16.49	x	x	5.1481	24.15
Tue	08/05/25	321.60642	1.31473	21	0.2813			-0.2813	16.34	x	x	5.1615	24.30
Wed	08/06/25	321.64177	1.31487	22	0.2948			-0.2948	16.20	x	x	5.1750	24.44
Thu	08/07/25	321.67713	1.31502	23	0.3082			-0.3082	16.05	x	x	5.1884	24.59
Fri	08/08/25	321.71248	1.31516	24	0.3216			-0.3216	15.91	x	x	5.2018	24.73
Mon	08/11/25	321.81855	1.31559	27	0.3620			-0.3620	15.48	x	x	5.2422	25.16
Tue	08/12/25	321.85390	1.31574	28	0.3754			-0.3754	15.33	x	x	5.2556	25.31
Wed	08/13/25	321.88926	1.31588	29	0.3889			-0.3889	15.19	x	x	5.2691	25.45
Thu	08/14/25	321.92461	1.31603	30	0.4023			-0.4023	15.04	x	x	5.2825	25.60
Fri	08/15/25	321.95997	1.31617	31	0.4158			-0.4158	14.90	x	x	5.2960	25.74
Mon	08/18/25	322.06603	1.31661	34	0.4562			-0.4562	14.46	x	x	5.3364	26.18
Tue	08/19/25	322.10139	1.31675	35	0.4696			-0.4696	14.32	x	x	5.3498	26.32
Wed	08/20/25	322.13674	1.31690	36	0.4831			-0.4831	14.17	x	x	5.3633	26.47
Thu	08/21/25	322.17210	1.31704	37	0.4966			-0.4966	14.03	x	x	5.3768	26.61
Fri	08/22/25	322.20745	1.31718	38	0.5100			-0.5100	13.89	x	x	5.3902	26.75
Mon	08/25/25	322.31352	1.31762	41	0.5505			-0.5505	13.45	x	x	5.4307	27.19
Tue	08/26/25	322.34887	1.31776	42	0.5640			-0.5640	13.31	x	x	5.4442	27.33
Wed	08/27/25	322.38423	1.31791	43	0.5775			-0.5775	13.16	x	x	5.4577	27.48
Thu	08/28/25	322.41958	1.31805	44	0.5910			-0.5910	13.02	x	x	5.4712	27.62
Fri	08/29/25	322.45494	1.31820	45	0.6045			-0.6045	12.87	x	x	5.4847	27.77
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	1.31863	48	0.6450			-0.6450	12.44	x	x	5.5252	28.20
Tue	09/02/25	322.57723	1.31870	49	0.6585			-0.6585	12.37	x	x	5.5387	28.27
Wed	09/03/25	322.59347	1.31876	50	0.6719			-0.6719	12.31	x	x	5.5521	28.33
Thu	09/04/25	322.60970	1.31883	51	0.6854			-0.6854	12.24	x	x	5.5656	28.40
Fri	09/05/25	322.62593	1.31889	52	0.6989			-0.6989	12.18	x	x	5.5791	28.46
Mon	09/08/25	322.67463	1.31909	55	0.7393			-0.7393	11.98	x	x	5.6195	28.66
Tue	09/09/25	322.69087	1.31916	56	0.7528			-0.7528	11.91	x	x	5.6330	28.73
Wed	09/10/25	322.70710	1.31923	57	0.7663			-0.7663	11.84	x	x	5.6465	28.80
Thu	09/11/25	322.72333	1.31929	58	0.7797			-0.7797	11.78	x	x	5.6599	28.86
Fri	09/12/25	322.73957	1.31936	59	0.7932			-0.7932	11.71	x	x	5.6734	28.93
Mon	09/15/25	322.78827	1.31956	62	0.8337			-0.8337	11.51	x	x	5.7139	29.13
Tue	09/16/25	322.80450	1.31962	63	0.8472			-0.8472	11.45	x	x	5.7274	29.19
Wed	09/17/25	322.82073	1.31969	64	0.8607			-0.8607	11.38	x	x	5.7409	29.26
Thu	09/18/25	322.83697	1.31976	65	0.8742			-0.8742	11.31	x	x	5.7544	29.33
Fri	09/19/25	322.85320	1.31982	66	0.8877			-0.8877	11.25	x	x	5.7679	29.39
Mon	09/22/25	322.90190	1.32002	69	0.9281			-0.9281	11.05	x	x	5.8083	29.59
Tue	09/23/25	322.91813	1.32009	70	0.9416			-0.9416	10.98	x	x	5.8218	29.66
Wed	09/24/25	322.93437	1.32016	71	0.9551			-0.9551	10.91	x	x	5.8353	29.73
Thu	09/25/25	322.95060	1.32022	72	0.9686			-0.9686	10.85	x	x	5.8488	29.79
Fri	09/26/25	322.96683	1.32029	73	0.9821			-0.9821	10.78	x	x	5.8623	29.86
Mon	09/29/25	323.01553	1.32049	76	1.0227			-1.0227	10.58	x	x	5.9029	30.06
Tue	09/30/25	323.03177	1.32055	77	1.0362			-1.0362	10.52	x	x	5.9164	30.12
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	1.32062	78	1.0497			-1.0497	10.45	x	x	5.9299	30.19
Thu	10/02/25	323.07794	1.32074	79	1.0632			-1.0632	10.33	x	x	5.9434	30.31
Fri	10/03/25	323.10787	1.32087	80	1.0768			-1.0768	10.20	x	x	5.9570	30.44
Mon	10/06/25	323.19768	1.32123	83	1.1175			-1.1175	9.84	x	x	5.9977	30.80
Tue	10/07/25	323.22761	1.32135	84	1.1310			-1.1310	9.72	x	x	6.0112	30.92
Wed	10/08/25	323.25755	1.32148	85	1.1446			-1.1446	9.59	x	x	6.0248	31.05
Thu	10/09/25	323.28748	1.32160	86	1.1582			-1.1582	9.47	x	x	6.0384	31.17
Fri	10/10/25	323.31742	1.32172	87	1.1718			-1.1718	9.35	x	x	6.0520	31.29
Mon	10/13/25	323.40723	1.32209	90	1.2125			-1.2125	8.98	x	x	6.0927	31.66
Tue	10/14/25	323.43716	1.32221	91	1.2261			-1.2261	8.86	x	x	6.1063	31.78
Wed	10/15/25	323.46710	1.32233	92	1.2397			-1.2397	8.74	x	x	6.1199	31.90
Thu	10/16/25	323.49703	1.32246	93	1.2533			-1.2533	8.61	x	x	6.1335	32.03
Fri	10/17/25	323.52697	1.32258	94	1.2669			-1.2669	8.49	x	x	6.1471	32.15
Mon	10/20/25	323.61677	1.32295	97	1.3077			-1.3077	8.12	x	x	6.1879	32.52
Tue	10/21/25	323.64671	1.32307	98	1.3213			-1.3213	8.00	x	x	6.2015	32.64
Wed	10/22/25	323.67665	1.32319	99	1.3349			-1.3349	7.88	x	x	6.2151	32.76
Thu	10/23/25	323.70658	1.32331	100	1.3485			-1.3485	7.76	x	x	6.2287	32.88
Fri	10/24/25	323.73652	1.32343	101	1.3621			-1.3621	7.64	x	x	6.2423	33.00
Mon	10/27/25	323.82632	1.32380	104	1.4029			-1.4029	7.27	x	x	6.2831	33.37
Tue	10/28/25	323.85626	1.32392	105	1.4166			-1.4166	7.15	x	x	6.2968	33.49
Wed	10/29/25	323.88619	1.32405	106	1.4302			-1.4302	7.02	x	x	6.3104	33.62
Thu	10/30/25	323.91613	1.32417	107	1.4438			-1.4438	6.90	x	x	6.3240	33.74
Fri	10/31/25	323.94606	1.32429	108	1.4574			-1.4574	6.78	x	x	6.3376	33.86
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	1.32464	111	1.4983			-1.4983	6.43	x	x	6.3785	34.21
Tue	11/04/25	324.05840	1.32475	112	1.5119			-1.5119	6.32	x	x	6.3921	34.32
Wed	11/05/25	324.08587	1.32486	113	1.5256			-1.5256	6.21	x	x	6.4058	34.43
Thu	11/06/25	324.11333	1.32498	114	1.5392			-1.5392	6.09	x	x	6.4194	34.55
Fri	11/07/25	324.14080	1.32509	115	1.5528			-1.5528	5.98	x	x	6.4330	34.66
Mon	11/10/25	324.22320	1.32542	118	1.5937			-1.5937	5.65	x	x	6.4739	34.99
Tue	11/11/25	324.25067	1.32554	119	1.6074			-1.6074	5.53	x	x	6.4876	35.11
Wed	11/12/25	324.27813	1.32565	120	1.6210			-1.6210	5.42	x	x	6.5012	35.22
Thu	11/13/25	324.30560	1.32576	121	1.6347			-1.6347	5.31	x	x	6.5149	35.33
Fri	11/14/25	324.33307	1.32587	122	1.6483			-1.6483	5.20	x	x	6.5285	35.44
Mon	11/17/25	324.41547	1.32621	125	1.6893			-1.6893	4.86	x	x	6.5695	35.78
Tue	11/18/25	324.44293	1.32632	126	1.7030			-1.7030	4.75	x	x	6.5832	35.89
Wed	11/19/25	324.47040	1.32644	127	1.7166			-1.7166	4.63	x	x	6.5968	36.01
Thu	11/20/25	324.49787	1.32655	128	1.7303			-1.7303	4.52	x	x	6.6105	36.12
Fri	11/21/25	324.52533	1.32666	129	1.7439			-1.7439	4.41	x	x	6.6241	36.23
Mon	11/24/25	324.60773	1.32700	132	1.7850			-1.7850	4.07	x	x	6.6652	36.57
Tue	11/25/25	324.63520	1.32711	133	1.7986			-1.7986	3.96	x	x	6.6788	36.68
Wed	11/26/25	324.66267	1.32722	134	1.8123			-1.8123	3.85	x	x	6.6925	36.79
Thu	11/27/25	324.69013	1.32733	135	1.8260			-1.8260	3.74	x	x	6.7062	36.90
Fri	11/28/25	324.71760	1.32745	136	1.8397			-1.8397	3.62	x	x	6.7199	37.02
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	1.32778	139	1.8807			-1.8807	3.29	x	x	6.7609	37.35
Tue	12/02/25	324.82594	1.32789	140	1.8944			-1.8944	3.18	x	x	6.7746	37.46
Wed	12/03/25	324.85187	1.32799	141	1.9081			-1.9081	3.08	x	x	6.7883	37.56
Thu	12/04/25	324.87781	1.32810	142	1.9218			-1.9218	2.97	x	x	6.8020	37.67
Fri	12/05/25	324.90374	1.32821	143	1.9355			-1.9355	2.86	x	x	6.8157	37.78
Mon	12/08/25	324.98155	1.32852	146	1.9765			-1.9765	2.55	x	x	6.8567	38.09
Tue	12/09/25	325.00748	1.32863	147	1.9902			-1.9902	2.44	x	x	6.8704	38.20
Wed	12/10/25	325.03342	1.32874	148	2.0039			-2.0039	2.33	x	x	6.8841	38.31
Thu	12/11/25	325.05935	1.32884	149	2.0176			-2.0176	2.23	x	x	6.8978	38.41
Fri	12/12/25	325.08529	1.32895	150	2.0313			-2.0313	2.12	x	x	6.9115	38.52
Mon	12/15/25	325.16310	1.32927	153	2.0725			-2.0725	1.80	x	x	6.9527	38.84
Tue	12/16/25	325.18903	1.32937	154	2.0862			-2.0862	1.70	x	x	6.9664	38.94
Wed	12/17/25	325.21497	1.32948	155	2.0999			-2.0999	1.59	x	x	6.9801	39.05
Thu	12/18/25	325.24090	1.32958	156	2.1136			-2.1136	1.49	x	x	6.9938	39.15
Fri	12/19/25	325.26684	1.32969	157	2.1273			-2.1273	1.38	x	x	7.0075	39.26
Mon	12/22/25	325.34465	1.33001	160	2.1685			-2.1685	1.06	x	x	7.0487	39.58
Tue	12/23/25	325.37058	1.33011	161	2.1822			-2.1822	0.96	x	x	7.0624	39.68
Wed	12/24/25	325.39652	1.33022	162	2.1959			-2.1959	0.85	x	x	7.0761	39.79
Thu	12/25/25	325.42245	1.33033	163	2.2097			-2.2097	0.74	x	x	7.0899	39.90
Fri	12/26/25	325.44839	1.33043	164	2.2234			-2.2234	0.64	x	x	7.1036	40.00
Mon	12/29/25	325.52619	1.33075	167	2.2646			-2.2646	0.32	x	x	7.1448	40.32
Tue	12/30/25	325.55213	1.33086	168	2.2784			-2.2784	0.21	x	x	7.1586	40.43
Wed	12/31/25	325.57806	1.33096	169	2.2921			-2.2921	0.11	x	x	7.1723	40.53
Thu	01/01/26	325.60400	1.33107

Generated 12/18/25 10:36