0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/25 (184 days)	$4.7146
Dated Date	July 15, 2018	Interest 07/15/25 (181 days)	$4.7970
Ref CPI on Dated Date	251.01658	Interest Total	$9.5116
Original Issue Date	July 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	1.25754	170	4.3570	x	x	5.1546	39.60			4.3570	0.00
Thu	01/02/25	315.65848	1.25752	171	4.3825	x	x	5.1291	39.62			4.3825	-0.02
Fri	01/03/25	315.65297	1.25750	172	4.4081	x	x	5.1035	39.64			4.4081	-0.04
Mon	01/06/25	315.63642	1.25743	175	4.4847	x	x	5.0269	39.71			4.4847	-0.11
Tue	01/07/25	315.63090	1.25741	176	4.5103	x	x	5.0013	39.73			4.5103	-0.13
Wed	01/08/25	315.62539	1.25739	177	4.5358	x	x	4.9758	39.75			4.5358	-0.15
Thu	01/09/25	315.61987	1.25737	178	4.5614	x	x	4.9502	39.77			4.5614	-0.17
Fri	01/10/25	315.61435	1.25734	179	4.5869	x	x	4.9247	39.80			4.5869	-0.20
Mon	01/13/25	315.59781	1.25728	182	4.6636	x	x	4.8480	39.86			4.6636	-0.26
Tue	01/14/25	315.59229	1.25726	183	4.6891	x	x	4.8225	39.88			4.6891	-0.28
Wed	01/15/25	315.58677	1.25723	0	0.0000		x	4.7970	39.91	x		4.7146	-0.31
Thu	01/16/25	315.58126	1.25721	1	0.0260		x	4.7710	39.93	x		4.7406	-0.33
Fri	01/17/25	315.57574	1.25719	2	0.0521		x	4.7449	39.95	x		4.7667	-0.35
Mon	01/20/25	315.55919	1.25712	5	0.1302		x	4.6668	40.02	x		4.8448	-0.42
Tue	01/21/25	315.55368	1.25710	6	0.1563		x	4.6407	40.04	x		4.8709	-0.44
Wed	01/22/25	315.54816	1.25708	7	0.1823		x	4.6147	40.06	x		4.8969	-0.46
Thu	01/23/25	315.54265	1.25706	8	0.2084		x	4.5886	40.08	x		4.9230	-0.48
Fri	01/24/25	315.53713	1.25704	9	0.2344		x	4.5626	40.10	x		4.9490	-0.50
Mon	01/27/25	315.52058	1.25697	12	0.3125		x	4.4845	40.17	x		5.0271	-0.57
Tue	01/28/25	315.51506	1.25695	13	0.3385		x	4.4585	40.19	x		5.0531	-0.59
Wed	01/29/25	315.50955	1.25693	14	0.3646		x	4.4324	40.21	x		5.0792	-0.61
Thu	01/30/25	315.50403	1.25691	15	0.3906		x	4.4064	40.23	x		5.1052	-0.63
Fri	01/31/25	315.49852	1.25688	16	0.4166		x	4.3804	40.26	x		5.1312	-0.66
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	1.25689	19	0.4948		x	4.3022	40.25	x		5.2094	-0.65
Tue	02/04/25	315.50500	1.25691	20	0.5208		x	4.2762	40.23	x		5.2354	-0.63
Wed	02/05/25	315.50900	1.25692	21	0.5469		x	4.2501	40.22	x		5.2615	-0.62
Thu	02/06/25	315.51300	1.25694	22	0.5729		x	4.2241	40.20	x		5.2875	-0.60
Fri	02/07/25	315.51700	1.25696	23	0.5990		x	4.1980	40.18	x		5.3136	-0.58
Mon	02/10/25	315.52900	1.25700	26	0.6771		x	4.1199	40.14	x		5.3917	-0.54
Tue	02/11/25	315.53300	1.25702	27	0.7032		x	4.0938	40.12	x		5.4178	-0.52
Wed	02/12/25	315.53700	1.25704	28	0.7292		x	4.0678	40.10	x		5.4438	-0.50
Thu	02/13/25	315.54100	1.25705	29	0.7553		x	4.0417	40.09	x		5.4699	-0.49
Fri	02/14/25	315.54500	1.25707	30	0.7813		x	4.0157	40.07	x		5.4959	-0.47
Mon	02/17/25	315.55700	1.25712	33	0.8595		x	3.9375	40.02	x		5.5741	-0.42
Tue	02/18/25	315.56100	1.25713	34	0.8855		x	3.9115	40.01	x		5.6001	-0.41
Wed	02/19/25	315.56500	1.25715	35	0.9116		x	3.8854	39.99	x		5.6262	-0.39
Thu	02/20/25	315.56900	1.25716	36	0.9377		x	3.8593	39.98	x		5.6523	-0.38
Fri	02/21/25	315.57300	1.25718	37	0.9637		x	3.8333	39.96	x		5.6783	-0.36
Mon	02/24/25	315.58500	1.25723	40	1.0419		x	3.7551	39.91	x		5.7565	-0.31
Tue	02/25/25	315.58900	1.25724	41	1.0680		x	3.7290	39.90	x		5.7826	-0.30
Wed	02/26/25	315.59300	1.25726	42	1.0940		x	3.7030	39.88	x		5.8086	-0.28
Thu	02/27/25	315.59700	1.25728	43	1.1201		x	3.6769	39.86	x		5.8347	-0.26
Fri	02/28/25	315.60100	1.25729	44	1.1461		x	3.6509	39.85	x		5.8607	-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	1.25784	47	1.2248		x	3.5722	39.30	x		5.9394	0.30
Tue	03/04/25	315.80494	1.25810	48	1.2511		x	3.5459	39.04	x		5.9657	0.56
Wed	03/05/25	315.87158	1.25837	49	1.2775		x	3.5195	38.77	x		5.9921	0.83
Thu	03/06/25	315.93823	1.25863	50	1.3038		x	3.4932	38.51	x		6.0184	1.09
Fri	03/07/25	316.00487	1.25890	51	1.3302		x	3.4668	38.24	x		6.0448	1.36
Mon	03/10/25	316.20481	1.25970	54	1.4093		x	3.3877	37.44	x		6.1239	2.16
Tue	03/11/25	316.27145	1.25996	55	1.4357		x	3.3613	37.18	x		6.1503	2.42
Wed	03/12/25	316.33810	1.26023	56	1.4621		x	3.3349	36.91	x		6.1767	2.69
Thu	03/13/25	316.40474	1.26049	57	1.4886		x	3.3084	36.65	x		6.2032	2.95
Fri	03/14/25	316.47139	1.26076	58	1.5150		x	3.2820	36.38	x		6.2296	3.22
Mon	03/17/25	316.67132	1.26156	61	1.5944		x	3.2026	35.58	x		6.3090	4.02
Tue	03/18/25	316.73797	1.26182	62	1.6208		x	3.1762	35.32	x		6.3354	4.28
Wed	03/19/25	316.80461	1.26209	63	1.6473		x	3.1497	35.05	x		6.3619	4.55
Thu	03/20/25	316.87126	1.26235	64	1.6738		x	3.1232	34.79	x		6.3884	4.81
Fri	03/21/25	316.93790	1.26262	65	1.7004		x	3.0966	34.52	x		6.4150	5.08
Mon	03/24/25	317.13784	1.26341	68	1.7799		x	3.0171	33.73	x		6.4945	5.87
Tue	03/25/25	317.20448	1.26368	69	1.8065		x	2.9905	33.46	x		6.5211	6.14
Wed	03/26/25	317.27113	1.26394	70	1.8331		x	2.9639	33.20	x		6.5477	6.40
Thu	03/27/25	317.33777	1.26421	71	1.8596		x	2.9374	32.93	x		6.5742	6.67
Fri	03/28/25	317.40442	1.26448	72	1.8862		x	2.9108	32.66	x		6.6008	6.94
Mon	03/31/25	317.60435	1.26527	75	1.9661		x	2.8309	31.87	x		6.6807	7.73
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	1.26554	76	1.9927		x	2.8043	31.60	x		6.7073	8.00
Wed	04/02/25	317.71803	1.26573	77	2.0192		x	2.7778	31.41	x		6.7338	8.19
Thu	04/03/25	317.76507	1.26591	78	2.0457		x	2.7513	31.23	x		6.7603	8.37
Fri	04/04/25	317.81210	1.26610	79	2.0723		x	2.7247	31.04	x		6.7869	8.56
Mon	04/07/25	317.95320	1.26666	82	2.1519		x	2.6451	30.48	x		6.8665	9.12
Tue	04/08/25	318.00023	1.26685	83	2.1785		x	2.6185	30.29	x		6.8931	9.31
Wed	04/09/25	318.04727	1.26704	84	2.2051		x	2.5919	30.10	x		6.9197	9.50
Thu	04/10/25	318.09430	1.26722	85	2.2316		x	2.5654	29.92	x		6.9462	9.68
Fri	04/11/25	318.14133	1.26741	86	2.2582		x	2.5388	29.73	x		6.9728	9.87
Mon	04/14/25	318.28243	1.26797	89	2.3380		x	2.4590	29.17	x		7.0526	10.43
Tue	04/15/25	318.32947	1.26816	90	2.3647		x	2.4323	28.98	x		7.0793	10.62
Wed	04/16/25	318.37650	1.26835	91	2.3913		x	2.4057	28.79	x		7.1059	10.81
Thu	04/17/25	318.42353	1.26854	92	2.4179		x	2.3791	28.60	x		7.1325	11.00
Fri	04/18/25	318.47057	1.26872	93	2.4446		x	2.3524	28.42	x		7.1592	11.18
Mon	04/21/25	318.61167	1.26929	96	2.5246		x	2.2724	27.85	x		7.2392	11.75
Tue	04/22/25	318.65870	1.26947	97	2.5512		x	2.2458	27.67	x		7.2658	11.93
Wed	04/23/25	318.70573	1.26966	98	2.5779		x	2.2191	27.48	x		7.2925	12.12
Thu	04/24/25	318.75277	1.26985	99	2.6046		x	2.1924	27.29	x		7.3192	12.31
Fri	04/25/25	318.79980	1.27003	100	2.6313		x	2.1657	27.11	x		7.3459	12.49
Mon	04/28/25	318.94090	1.27060	103	2.7114		x	2.0856	26.54	x		7.4260	13.06
Tue	04/29/25	318.98793	1.27078	104	2.7381		x	2.0589	26.36	x		7.4527	13.24
Wed	04/30/25	319.03497	1.27097	105	2.7649		x	2.0321	26.17	x		7.4795	13.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.27116	106	2.7916		x	2.0054	25.98	x		7.5062	13.62
Fri	05/02/25	319.10513	1.27125	107	2.8182		x	1.9788	25.89	x		7.5328	13.71
Mon	05/05/25	319.17452	1.27153	110	2.8978		x	1.8992	25.61	x		7.6124	13.99
Tue	05/06/25	319.19765	1.27162	111	2.9244		x	1.8726	25.52	x		7.6390	14.08
Wed	05/07/25	319.22077	1.27171	112	2.9509		x	1.8461	25.43	x		7.6655	14.17
Thu	05/08/25	319.24390	1.27180	113	2.9775		x	1.8195	25.34	x		7.6921	14.26
Fri	05/09/25	319.26703	1.27190	114	3.0041		x	1.7929	25.24	x		7.7187	14.36
Mon	05/12/25	319.33642	1.27217	117	3.0838		x	1.7132	24.97	x		7.7984	14.63
Tue	05/13/25	319.35955	1.27226	118	3.1104		x	1.6866	24.88	x		7.8250	14.72
Wed	05/14/25	319.38268	1.27236	119	3.1370		x	1.6600	24.78	x		7.8516	14.82
Thu	05/15/25	319.40581	1.27245	120	3.1635		x	1.6335	24.69	x		7.8781	14.91
Fri	05/16/25	319.42894	1.27254	121	3.1901		x	1.6069	24.60	x		7.9047	15.00
Mon	05/19/25	319.49832	1.27282	124	3.2700		x	1.5270	24.32	x		7.9846	15.28
Tue	05/20/25	319.52145	1.27291	125	3.2966		x	1.5004	24.23	x		8.0112	15.37
Wed	05/21/25	319.54458	1.27300	126	3.3232		x	1.4738	24.14	x		8.0378	15.46
Thu	05/22/25	319.56771	1.27309	127	3.3498		x	1.4472	24.05	x		8.0644	15.55
Fri	05/23/25	319.59084	1.27319	128	3.3764		x	1.4206	23.95	x		8.0910	15.65
Mon	05/26/25	319.66023	1.27346	131	3.4563		x	1.3407	23.68	x		8.1709	15.92
Tue	05/27/25	319.68335	1.27355	132	3.4829		x	1.3141	23.59	x		8.1975	16.01
Wed	05/28/25	319.70648	1.27365	133	3.5096		x	1.2874	23.49	x		8.2242	16.11
Thu	05/29/25	319.72961	1.27374	134	3.5362		x	1.2608	23.40	x		8.2508	16.20
Fri	05/30/25	319.75274	1.27383	135	3.5629		x	1.2341	23.31	x		8.2775	16.29
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	1.27415	138	3.6429		x	1.1541	22.99	x		8.3575	16.61
Tue	06/03/25	319.86540	1.27428	139	3.6697		x	1.1273	22.86	x		8.3843	16.74
Wed	06/04/25	319.89860	1.27441	140	3.6965		x	1.1005	22.73	x		8.4111	16.87
Thu	06/05/25	319.93180	1.27454	141	3.7233		x	1.0737	22.60	x		8.4379	17.00
Fri	06/06/25	319.96500	1.27468	142	3.7501		x	1.0469	22.46	x		8.4647	17.14
Mon	06/09/25	320.06460	1.27507	145	3.8305		x	0.9665	22.07	x		8.5451	17.53
Tue	06/10/25	320.09780	1.27521	146	3.8573		x	0.9397	21.93	x		8.5719	17.67
Wed	06/11/25	320.13100	1.27534	147	3.8842		x	0.9128	21.80	x		8.5988	17.80
Thu	06/12/25	320.16420	1.27547	148	3.9110		x	0.8860	21.67	x		8.6256	17.93
Fri	06/13/25	320.19740	1.27560	149	3.9378		x	0.8592	21.54	x		8.6524	18.06
Mon	06/16/25	320.29700	1.27600	152	4.0183		x	0.7787	21.14	x		8.7329	18.46
Tue	06/17/25	320.33020	1.27613	153	4.0452		x	0.7518	21.01	x		8.7598	18.59
Wed	06/18/25	320.36340	1.27626	154	4.0720		x	0.7250	20.88	x		8.7866	18.72
Thu	06/19/25	320.39660	1.27640	155	4.0989		x	0.6981	20.74	x		8.8135	18.86
Fri	06/20/25	320.42980	1.27653	156	4.1258		x	0.6712	20.61	x		8.8404	18.99
Mon	06/23/25	320.52940	1.27693	159	4.2065		x	0.5905	20.21	x		8.9211	19.39
Tue	06/24/25	320.56260	1.27706	160	4.2333		x	0.5637	20.08	x		8.9479	19.52
Wed	06/25/25	320.59580	1.27719	161	4.2602		x	0.5368	19.95	x		8.9748	19.65
Thu	06/26/25	320.62900	1.27732	162	4.2871		x	0.5099	19.82	x		9.0017	19.78
Fri	06/27/25	320.66220	1.27745	163	4.3140		x	0.4830	19.69	x		9.0286	19.91
Mon	06/30/25	320.76180	1.27785	166	4.3948		x	0.4022	19.29	x		9.1094	20.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.27798	167	4.4217		x	0.3753	19.16	x		9.1363	20.44
Wed	07/02/25	320.81661	1.27807	168	4.4485		x	0.3485	19.07	x		9.1631	20.53
Thu	07/03/25	320.83823	1.27816	169	4.4753		x	0.3217	18.98	x		9.1899	20.62
Fri	07/04/25	320.85984	1.27824	170	4.5021		x	0.2949	18.90	x		9.2167	20.70
Mon	07/07/25	320.92468	1.27850	173	4.5825		x	0.2145	18.64	x		9.2971	20.96
Tue	07/08/25	320.94629	1.27859	174	4.6093		x	0.1877	18.55	x		9.3239	21.05
Wed	07/09/25	320.96790	1.27867	175	4.6361		x	0.1609	18.47	x		9.3507	21.13
Thu	07/10/25	320.98952	1.27876	176	4.6629		x	0.1341	18.38	x		9.3775	21.22
Fri	07/11/25	321.01113	1.27884	177	4.6897		x	0.1073	18.30	x		9.4043	21.30
Mon	07/14/25	321.07597	1.27910	180	4.7701		x	0.0269	18.04	x		9.4847	21.56
Tue	07/15/25	321.09758	1.27919	0	0.0000			0.0000	17.95	x	x	9.5116	21.65
Wed	07/16/25	321.11919	1.27927	1	0.0261			-0.0261	17.87	x	x	9.5377	21.73
Thu	07/17/25	321.14081	1.27936	2	0.0521			-0.0521	17.78	x	x	9.5637	21.82
Fri	07/18/25	321.16242	1.27945	3	0.0782			-0.0782	17.69	x	x	9.5898	21.91
Mon	07/21/25	321.22726	1.27971	6	0.1565			-0.1565	17.43	x	x	9.6681	22.17
Tue	07/22/25	321.24887	1.27979	7	0.1826			-0.1826	17.35	x	x	9.6942	22.25
Wed	07/23/25	321.27048	1.27988	8	0.2087			-0.2087	17.26	x	x	9.7203	22.34
Thu	07/24/25	321.29210	1.27996	9	0.2348			-0.2348	17.18	x	x	9.7464	22.42
Fri	07/25/25	321.31371	1.28005	10	0.2609			-0.2609	17.09	x	x	9.7725	22.51
Mon	07/28/25	321.37855	1.28031	13	0.3392			-0.3392	16.83	x	x	9.8508	22.77
Tue	07/29/25	321.40016	1.28039	14	0.3653			-0.3653	16.75	x	x	9.8769	22.85
Wed	07/30/25	321.42177	1.28048	15	0.3915			-0.3915	16.66	x	x	9.9031	22.94
Thu	07/31/25	321.44339	1.28057	16	0.4176			-0.4176	16.57	x	x	9.9292	23.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.28065	17	0.4437			-0.4437	16.49	x	x	9.9553	23.11
Mon	08/04/25	321.57106	1.28107	20	0.5222			-0.5222	16.07	x	x	10.0338	23.53
Tue	08/05/25	321.60642	1.28122	21	0.5483			-0.5483	15.92	x	x	10.0599	23.68
Wed	08/06/25	321.64177	1.28136	22	0.5745			-0.5745	15.78	x	x	10.0861	23.82
Thu	08/07/25	321.67713	1.28150	23	0.6007			-0.6007	15.64	x	x	10.1123	23.96
Fri	08/08/25	321.71248	1.28164	24	0.6269			-0.6269	15.50	x	x	10.1385	24.10
Mon	08/11/25	321.81855	1.28206	27	0.7055			-0.7055	15.08	x	x	10.2171	24.52
Tue	08/12/25	321.85390	1.28220	28	0.7317			-0.7317	14.94	x	x	10.2433	24.66
Wed	08/13/25	321.88926	1.28234	29	0.7579			-0.7579	14.80	x	x	10.2695	24.80
Thu	08/14/25	321.92461	1.28248	30	0.7841			-0.7841	14.66	x	x	10.2957	24.94
Fri	08/15/25	321.95997	1.28262	31	0.8104			-0.8104	14.52	x	x	10.3220	25.08
Mon	08/18/25	322.06603	1.28305	34	0.8891			-0.8891	14.09	x	x	10.4007	25.51
Tue	08/19/25	322.10139	1.28319	35	0.9153			-0.9153	13.95	x	x	10.4269	25.65
Wed	08/20/25	322.13674	1.28333	36	0.9416			-0.9416	13.81	x	x	10.4532	25.79
Thu	08/21/25	322.17210	1.28347	37	0.9678			-0.9678	13.67	x	x	10.4794	25.93
Fri	08/22/25	322.20745	1.28361	38	0.9941			-0.9941	13.53	x	x	10.5057	26.07
Mon	08/25/25	322.31352	1.28403	41	1.0729			-1.0729	13.11	x	x	10.5845	26.49
Tue	08/26/25	322.34887	1.28417	42	1.0992			-1.0992	12.97	x	x	10.6108	26.63
Wed	08/27/25	322.38423	1.28431	43	1.1255			-1.1255	12.83	x	x	10.6371	26.77
Thu	08/28/25	322.41958	1.28446	44	1.1518			-1.1518	12.68	x	x	10.6634	26.92
Fri	08/29/25	322.45494	1.28460	45	1.1781			-1.1781	12.54	x	x	10.6897	27.06
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	1.28502	48	1.2571			-1.2571	12.12	x	x	10.7687	27.48
Tue	09/02/25	322.57723	1.28508	49	1.2833			-1.2833	12.06	x	x	10.7949	27.54
Wed	09/03/25	322.59347	1.28515	50	1.3096			-1.3096	11.99	x	x	10.8212	27.61
Thu	09/04/25	322.60970	1.28521	51	1.3359			-1.3359	11.93	x	x	10.8475	27.67
Fri	09/05/25	322.62593	1.28528	52	1.3621			-1.3621	11.86	x	x	10.8737	27.74
Mon	09/08/25	322.67463	1.28547	55	1.4409			-1.4409	11.67	x	x	10.9525	27.93
Tue	09/09/25	322.69087	1.28554	56	1.4672			-1.4672	11.60	x	x	10.9788	28.00
Wed	09/10/25	322.70710	1.28560	57	1.4935			-1.4935	11.54	x	x	11.0051	28.06
Thu	09/11/25	322.72333	1.28567	58	1.5197			-1.5197	11.47	x	x	11.0313	28.13
Fri	09/12/25	322.73957	1.28573	59	1.5460			-1.5460	11.41	x	x	11.0576	28.19
Mon	09/15/25	322.78827	1.28592	62	1.6249			-1.6249	11.22	x	x	11.1365	28.38
Tue	09/16/25	322.80450	1.28599	63	1.6512			-1.6512	11.15	x	x	11.1628	28.45
Wed	09/17/25	322.82073	1.28605	64	1.6775			-1.6775	11.09	x	x	11.1891	28.51
Thu	09/18/25	322.83697	1.28612	65	1.7038			-1.7038	11.02	x	x	11.2154	28.58
Fri	09/19/25	322.85320	1.28618	66	1.7301			-1.7301	10.96	x	x	11.2417	28.64
Mon	09/22/25	322.90190	1.28638	69	1.8090			-1.8090	10.76	x	x	11.3206	28.84
Tue	09/23/25	322.91813	1.28644	70	1.8353			-1.8353	10.70	x	x	11.3469	28.90
Wed	09/24/25	322.93437	1.28651	71	1.8616			-1.8616	10.63	x	x	11.3732	28.97
Thu	09/25/25	322.95060	1.28657	72	1.8879			-1.8879	10.57	x	x	11.3995	29.03
Fri	09/26/25	322.96683	1.28664	73	1.9142			-1.9142	10.50	x	x	11.4258	29.10
Mon	09/29/25	323.01553	1.28683	76	1.9932			-1.9932	10.31	x	x	11.5048	29.29
Tue	09/30/25	323.03177	1.28689	77	2.0195			-2.0195	10.25	x	x	11.5311	29.35
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	1.28696	78	2.0458			-2.0458	10.18	x	x	11.5574	29.42
Thu	10/02/25	323.07794	1.28708	79	2.0723			-2.0723	10.06	x	x	11.5839	29.54
Fri	10/03/25	323.10787	1.28720	80	2.0987			-2.0987	9.94	x	x	11.6103	29.66
Mon	10/06/25	323.19768	1.28756	83	2.1780			-2.1780	9.58	x	x	11.6896	30.02
Tue	10/07/25	323.22761	1.28767	84	2.2044			-2.2044	9.47	x	x	11.7160	30.13
Wed	10/08/25	323.25755	1.28779	85	2.2309			-2.2309	9.35	x	x	11.7425	30.25
Thu	10/09/25	323.28748	1.28791	86	2.2573			-2.2573	9.23	x	x	11.7689	30.37
Fri	10/10/25	323.31742	1.28803	87	2.2838			-2.2838	9.11	x	x	11.7954	30.49
Mon	10/13/25	323.40723	1.28839	90	2.3632			-2.3632	8.75	x	x	11.8748	30.85
Tue	10/14/25	323.43716	1.28851	91	2.3897			-2.3897	8.63	x	x	11.9013	30.97
Wed	10/15/25	323.46710	1.28863	92	2.4162			-2.4162	8.51	x	x	11.9278	31.09
Thu	10/16/25	323.49703	1.28875	93	2.4427			-2.4427	8.39	x	x	11.9543	31.21
Fri	10/17/25	323.52697	1.28887	94	2.4692			-2.4692	8.27	x	x	11.9808	31.33
Mon	10/20/25	323.61677	1.28922	97	2.5487			-2.5487	7.92	x	x	12.0603	31.68
Tue	10/21/25	323.64671	1.28934	98	2.5752			-2.5752	7.80	x	x	12.0868	31.80
Wed	10/22/25	323.67665	1.28946	99	2.6017			-2.6017	7.68	x	x	12.1133	31.92
Thu	10/23/25	323.70658	1.28958	100	2.6282			-2.6282	7.56	x	x	12.1398	32.04
Fri	10/24/25	323.73652	1.28970	101	2.6547			-2.6547	7.44	x	x	12.1663	32.16
Mon	10/27/25	323.82632	1.29006	104	2.7344			-2.7344	7.08	x	x	12.2460	32.52
Tue	10/28/25	323.85626	1.29018	105	2.7609			-2.7609	6.96	x	x	12.2725	32.64
Wed	10/29/25	323.88619	1.29030	106	2.7875			-2.7875	6.84	x	x	12.2991	32.76
Thu	10/30/25	323.91613	1.29042	107	2.8140			-2.8140	6.72	x	x	12.3256	32.88
Fri	10/31/25	323.94606	1.29054	108	2.8406			-2.8406	6.60	x	x	12.3522	33.00
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	1.29087	111	2.9202			-2.9202	6.27	x	x	12.4318	33.33
Tue	11/04/25	324.05840	1.29098	112	2.9468			-2.9468	6.16	x	x	12.4584	33.44
Wed	11/05/25	324.08587	1.29109	113	2.9734			-2.9734	6.05	x	x	12.4850	33.55
Thu	11/06/25	324.11333	1.29120	114	2.9999			-2.9999	5.94	x	x	12.5115	33.66
Fri	11/07/25	324.14080	1.29131	115	3.0265			-3.0265	5.83	x	x	12.5381	33.77
Mon	11/10/25	324.22320	1.29164	118	3.1063			-3.1063	5.50	x	x	12.6179	34.10
Tue	11/11/25	324.25067	1.29175	119	3.1328			-3.1328	5.39	x	x	12.6444	34.21
Wed	11/12/25	324.27813	1.29186	120	3.1594			-3.1594	5.28	x	x	12.6710	34.32
Thu	11/13/25	324.30560	1.29197	121	3.1860			-3.1860	5.17	x	x	12.6976	34.43
Fri	11/14/25	324.33307	1.29208	122	3.2126			-3.2126	5.06	x	x	12.7242	34.54
Mon	11/17/25	324.41547	1.29241	125	3.2925			-3.2925	4.73	x	x	12.8041	34.87
Tue	11/18/25	324.44293	1.29252	126	3.3191			-3.3191	4.62	x	x	12.8307	34.98
Wed	11/19/25	324.47040	1.29263	127	3.3457			-3.3457	4.51	x	x	12.8573	35.09
Thu	11/20/25	324.49787	1.29273	128	3.3723			-3.3723	4.41	x	x	12.8839	35.19
Fri	11/21/25	324.52533	1.29284	129	3.3990			-3.3990	4.30	x	x	12.9106	35.30
Mon	11/24/25	324.60773	1.29317	132	3.4789			-3.4789	3.97	x	x	12.9905	35.63
Tue	11/25/25	324.63520	1.29328	133	3.5056			-3.5056	3.86	x	x	13.0172	35.74
Wed	11/26/25	324.66267	1.29339	134	3.5322			-3.5322	3.75	x	x	13.0438	35.85
Thu	11/27/25	324.69013	1.29350	135	3.5589			-3.5589	3.64	x	x	13.0705	35.96
Fri	11/28/25	324.71760	1.29361	136	3.5855			-3.5855	3.53	x	x	13.0971	36.07
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	1.29394	139	3.6656			-3.6656	3.20	x	x	13.1772	36.40
Tue	12/02/25	324.82594	1.29404	140	3.6922			-3.6922	3.10	x	x	13.2038	36.50
Wed	12/03/25	324.85187	1.29415	141	3.7189			-3.7189	2.99	x	x	13.2305	36.61
Thu	12/04/25	324.87781	1.29425	142	3.7456			-3.7456	2.89	x	x	13.2572	36.71
Fri	12/05/25	324.90374	1.29435	143	3.7723			-3.7723	2.79	x	x	13.2839	36.81
Mon	12/08/25	324.98155	1.29466	146	3.8523			-3.8523	2.48	x	x	13.3639	37.12
Tue	12/09/25	325.00748	1.29476	147	3.8790			-3.8790	2.38	x	x	13.3906	37.22
Wed	12/10/25	325.03342	1.29487	148	3.9057			-3.9057	2.27	x	x	13.4173	37.33
Thu	12/11/25	325.05935	1.29497	149	3.9324			-3.9324	2.17	x	x	13.4440	37.43
Fri	12/12/25	325.08529	1.29507	150	3.9591			-3.9591	2.07	x	x	13.4707	37.53
Mon	12/15/25	325.16310	1.29538	153	4.0393			-4.0393	1.76	x	x	13.5509	37.84
Tue	12/16/25	325.18903	1.29549	154	4.0660			-4.0660	1.65	x	x	13.5776	37.95
Wed	12/17/25	325.21497	1.29559	155	4.0927			-4.0927	1.55	x	x	13.6043	38.05
Thu	12/18/25	325.24090	1.29569	156	4.1194			-4.1194	1.45	x	x	13.6310	38.15
Fri	12/19/25	325.26684	1.29580	157	4.1462			-4.1462	1.34	x	x	13.6578	38.26
Mon	12/22/25	325.34465	1.29611	160	4.2264			-4.2264	1.03	x	x	13.7380	38.57
Tue	12/23/25	325.37058	1.29621	161	4.2532			-4.2532	0.93	x	x	13.7648	38.67
Wed	12/24/25	325.39652	1.29631	162	4.2799			-4.2799	0.83	x	x	13.7915	38.77
Thu	12/25/25	325.42245	1.29642	163	4.3067			-4.3067	0.72	x	x	13.8183	38.88
Fri	12/26/25	325.44839	1.29652	164	4.3335			-4.3335	0.62	x	x	13.8451	38.98
Mon	12/29/25	325.52619	1.29683	167	4.4138			-4.4138	0.31	x	x	13.9254	39.29
Tue	12/30/25	325.55213	1.29693	168	4.4406			-4.4406	0.21	x	x	13.9522	39.39
Wed	12/31/25	325.57806	1.29704	169	4.4674			-4.4674	0.10	x	x	13.9790	39.50
Thu	01/01/26	325.60400	1.29714

Generated 12/18/25 10:36