0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/25 (184 days)	$5.4681
Dated Date	January 15, 2019	Interest 07/15/25 (181 days)	$5.5635
Ref CPI on Dated Date	252.50248	Interest Total	$11.0316
Original Issue Date	January 31, 2019	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	1.25014	170	5.0532	x	x	5.9784	39.37			5.0532	0.00
Thu	01/02/25	315.65848	1.25012	171	5.0829	x	x	5.9487	39.39			5.0829	-0.02
Fri	01/03/25	315.65297	1.25010	172	5.1125	x	x	5.9191	39.41			5.1125	-0.04
Mon	01/06/25	315.63642	1.25003	175	5.2014	x	x	5.8302	39.48			5.2014	-0.11
Tue	01/07/25	315.63090	1.25001	176	5.2310	x	x	5.8006	39.50			5.2310	-0.13
Wed	01/08/25	315.62539	1.24999	177	5.2607	x	x	5.7709	39.52			5.2607	-0.15
Thu	01/09/25	315.61987	1.24997	178	5.2903	x	x	5.7413	39.54			5.2903	-0.17
Fri	01/10/25	315.61435	1.24995	179	5.3199	x	x	5.7117	39.56			5.3199	-0.19
Mon	01/13/25	315.59781	1.24988	182	5.4088	x	x	5.6228	39.63			5.4088	-0.26
Tue	01/14/25	315.59229	1.24986	183	5.4384	x	x	5.5932	39.65			5.4384	-0.28
Wed	01/15/25	315.58677	1.24984	0	0.0000		x	5.5635	39.67	x		5.4681	-0.30
Thu	01/16/25	315.58126	1.24981	1	0.0302		x	5.5333	39.70	x		5.4983	-0.33
Fri	01/17/25	315.57574	1.24979	2	0.0604		x	5.5031	39.72	x		5.5285	-0.35
Mon	01/20/25	315.55919	1.24973	5	0.1510		x	5.4125	39.78	x		5.6191	-0.41
Tue	01/21/25	315.55368	1.24971	6	0.1812		x	5.3823	39.80	x		5.6493	-0.43
Wed	01/22/25	315.54816	1.24968	7	0.2114		x	5.3521	39.83	x		5.6795	-0.46
Thu	01/23/25	315.54265	1.24966	8	0.2416		x	5.3219	39.85	x		5.7097	-0.48
Fri	01/24/25	315.53713	1.24964	9	0.2718		x	5.2917	39.87	x		5.7399	-0.50
Mon	01/27/25	315.52058	1.24957	12	0.3624		x	5.2011	39.94	x		5.8305	-0.57
Tue	01/28/25	315.51506	1.24955	13	0.3926		x	5.1709	39.96	x		5.8607	-0.59
Wed	01/29/25	315.50955	1.24953	14	0.4228		x	5.1407	39.98	x		5.8909	-0.61
Thu	01/30/25	315.50403	1.24951	15	0.4530		x	5.1105	40.00	x		5.9211	-0.63
Fri	01/31/25	315.49852	1.24949	16	0.4832		x	5.0803	40.02	x		5.9513	-0.65
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	1.24950	19	0.5738		x	4.9897	40.01	x		6.0419	-0.64
Tue	02/04/25	315.50500	1.24951	20	0.6040		x	4.9595	40.00	x		6.0721	-0.63
Wed	02/05/25	315.50900	1.24953	21	0.6343		x	4.9292	39.98	x		6.1024	-0.61
Thu	02/06/25	315.51300	1.24954	22	0.6645		x	4.8990	39.97	x		6.1326	-0.60
Fri	02/07/25	315.51700	1.24956	23	0.6947		x	4.8688	39.95	x		6.1628	-0.58
Mon	02/10/25	315.52900	1.24961	26	0.7853		x	4.7782	39.90	x		6.2534	-0.53
Tue	02/11/25	315.53300	1.24962	27	0.8155		x	4.7480	39.89	x		6.2836	-0.52
Wed	02/12/25	315.53700	1.24964	28	0.8458		x	4.7177	39.87	x		6.3139	-0.50
Thu	02/13/25	315.54100	1.24966	29	0.8760		x	4.6875	39.85	x		6.3441	-0.48
Fri	02/14/25	315.54500	1.24967	30	0.9062		x	4.6573	39.84	x		6.3743	-0.47
Mon	02/17/25	315.55700	1.24972	33	0.9968		x	4.5667	39.79	x		6.4649	-0.42
Tue	02/18/25	315.56100	1.24973	34	1.0271		x	4.5364	39.78	x		6.4952	-0.41
Wed	02/19/25	315.56500	1.24975	35	1.0573		x	4.5062	39.76	x		6.5254	-0.39
Thu	02/20/25	315.56900	1.24977	36	1.0875		x	4.4760	39.74	x		6.5556	-0.37
Fri	02/21/25	315.57300	1.24978	37	1.1177		x	4.4458	39.73	x		6.5858	-0.36
Mon	02/24/25	315.58500	1.24983	40	1.2084		x	4.3551	39.68	x		6.6765	-0.31
Tue	02/25/25	315.58900	1.24985	41	1.2386		x	4.3249	39.66	x		6.7067	-0.29
Wed	02/26/25	315.59300	1.24986	42	1.2688		x	4.2947	39.65	x		6.7369	-0.28
Thu	02/27/25	315.59700	1.24988	43	1.2991		x	4.2644	39.63	x		6.7672	-0.26
Fri	02/28/25	315.60100	1.24989	44	1.3293		x	4.2342	39.62	x		6.7974	-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	1.25044	47	1.4206		x	4.1429	39.07	x		6.8887	0.30
Tue	03/04/25	315.80494	1.25070	48	1.4511		x	4.1124	38.81	x		6.9192	0.56
Wed	03/05/25	315.87158	1.25096	49	1.4816		x	4.0819	38.55	x		6.9497	0.82
Thu	03/06/25	315.93823	1.25123	50	1.5122		x	4.0513	38.28	x		6.9803	1.09
Fri	03/07/25	316.00487	1.25149	51	1.5428		x	4.0207	38.02	x		7.0109	1.35
Mon	03/10/25	316.20481	1.25228	54	1.6345		x	3.9290	37.23	x		7.1026	2.14
Tue	03/11/25	316.27145	1.25255	55	1.6652		x	3.8983	36.96	x		7.1333	2.41
Wed	03/12/25	316.33810	1.25281	56	1.6958		x	3.8677	36.70	x		7.1639	2.67
Thu	03/13/25	316.40474	1.25308	57	1.7264		x	3.8371	36.43	x		7.1945	2.94
Fri	03/14/25	316.47139	1.25334	58	1.7571		x	3.8064	36.17	x		7.2252	3.20
Mon	03/17/25	316.67132	1.25413	61	1.8491		x	3.7144	35.38	x		7.3172	3.99
Tue	03/18/25	316.73797	1.25440	62	1.8799		x	3.6836	35.11	x		7.3480	4.26
Wed	03/19/25	316.80461	1.25466	63	1.9106		x	3.6529	34.85	x		7.3787	4.52
Thu	03/20/25	316.87126	1.25492	64	1.9413		x	3.6222	34.59	x		7.4094	4.78
Fri	03/21/25	316.93790	1.25519	65	1.9721		x	3.5914	34.32	x		7.4402	5.05
Mon	03/24/25	317.13784	1.25598	68	2.0644		x	3.4991	33.53	x		7.5325	5.84
Tue	03/25/25	317.20448	1.25624	69	2.0952		x	3.4683	33.27	x		7.5633	6.10
Wed	03/26/25	317.27113	1.25651	70	2.1260		x	3.4375	33.00	x		7.5941	6.37
Thu	03/27/25	317.33777	1.25677	71	2.1568		x	3.4067	32.74	x		7.6249	6.63
Fri	03/28/25	317.40442	1.25703	72	2.1876		x	3.3759	32.48	x		7.6557	6.89
Mon	03/31/25	317.60435	1.25783	75	2.2803		x	3.2832	31.68	x		7.7484	7.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.25809	76	2.3111		x	3.2524	31.42	x		7.7792	7.95
Wed	04/02/25	317.71803	1.25828	77	2.3419		x	3.2216	31.23	x		7.8100	8.14
Thu	04/03/25	317.76507	1.25846	78	2.3726		x	3.1909	31.05	x		7.8407	8.32
Fri	04/04/25	317.81210	1.25865	79	2.4034		x	3.1601	30.86	x		7.8715	8.51
Mon	04/07/25	317.95320	1.25921	82	2.4958		x	3.0677	30.30	x		7.9639	9.07
Tue	04/08/25	318.00023	1.25939	83	2.5266		x	3.0369	30.12	x		7.9947	9.25
Wed	04/09/25	318.04727	1.25958	84	2.5574		x	3.0061	29.93	x		8.0255	9.44
Thu	04/10/25	318.09430	1.25977	85	2.5883		x	2.9752	29.74	x		8.0564	9.63
Fri	04/11/25	318.14133	1.25995	86	2.6191		x	2.9444	29.56	x		8.0872	9.81
Mon	04/14/25	318.28243	1.26051	89	2.7117		x	2.8518	29.00	x		8.1798	10.37
Tue	04/15/25	318.32947	1.26070	90	2.7425		x	2.8210	28.81	x		8.2106	10.56
Wed	04/16/25	318.37650	1.26088	91	2.7734		x	2.7901	28.63	x		8.2415	10.74
Thu	04/17/25	318.42353	1.26107	92	2.8043		x	2.7592	28.44	x		8.2724	10.93
Fri	04/18/25	318.47057	1.26126	93	2.8352		x	2.7283	28.25	x		8.3033	11.12
Mon	04/21/25	318.61167	1.26182	96	2.9280		x	2.6355	27.69	x		8.3961	11.68
Tue	04/22/25	318.65870	1.26200	97	2.9589		x	2.6046	27.51	x		8.4270	11.86
Wed	04/23/25	318.70573	1.26219	98	2.9899		x	2.5736	27.32	x		8.4580	12.05
Thu	04/24/25	318.75277	1.26237	99	3.0208		x	2.5427	27.14	x		8.4889	12.23
Fri	04/25/25	318.79980	1.26256	100	3.0518		x	2.5117	26.95	x		8.5199	12.42
Mon	04/28/25	318.94090	1.26312	103	3.1447		x	2.4188	26.39	x		8.6128	12.98
Tue	04/29/25	318.98793	1.26331	104	3.1757		x	2.3878	26.20	x		8.6438	13.17
Wed	04/30/25	319.03497	1.26349	105	3.2067		x	2.3568	26.02	x		8.6748	13.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.26368	106	3.2377		x	2.3258	25.83	x		8.7058	13.54
Fri	05/02/25	319.10513	1.26377	107	3.2685		x	2.2950	25.74	x		8.7366	13.63
Mon	05/05/25	319.17452	1.26405	110	3.3609		x	2.2026	25.46	x		8.8290	13.91
Tue	05/06/25	319.19765	1.26414	111	3.3917		x	2.1718	25.37	x		8.8598	14.00
Wed	05/07/25	319.22077	1.26423	112	3.4225		x	2.1410	25.28	x		8.8906	14.09
Thu	05/08/25	319.24390	1.26432	113	3.4533		x	2.1102	25.19	x		8.9214	14.18
Fri	05/09/25	319.26703	1.26441	114	3.4841		x	2.0794	25.10	x		8.9522	14.27
Mon	05/12/25	319.33642	1.26469	117	3.5766		x	1.9869	24.82	x		9.0447	14.55
Tue	05/13/25	319.35955	1.26478	118	3.6074		x	1.9561	24.73	x		9.0755	14.64
Wed	05/14/25	319.38268	1.26487	119	3.6382		x	1.9253	24.64	x		9.1063	14.73
Thu	05/15/25	319.40581	1.26496	120	3.6691		x	1.8944	24.55	x		9.1372	14.82
Fri	05/16/25	319.42894	1.26505	121	3.6999		x	1.8636	24.46	x		9.1680	14.91
Mon	05/19/25	319.49832	1.26533	124	3.7925		x	1.7710	24.18	x		9.2606	15.19
Tue	05/20/25	319.52145	1.26542	125	3.8234		x	1.7401	24.09	x		9.2915	15.28
Wed	05/21/25	319.54458	1.26551	126	3.8542		x	1.7093	24.00	x		9.3223	15.37
Thu	05/22/25	319.56771	1.26560	127	3.8851		x	1.6784	23.91	x		9.3532	15.46
Fri	05/23/25	319.59084	1.26569	128	3.9159		x	1.6476	23.82	x		9.3840	15.55
Mon	05/26/25	319.66023	1.26597	131	4.0086		x	1.5549	23.54	x		9.4767	15.83
Tue	05/27/25	319.68335	1.26606	132	4.0395		x	1.5240	23.45	x		9.5076	15.92
Wed	05/28/25	319.70648	1.26615	133	4.0704		x	1.4931	23.36	x		9.5385	16.01
Thu	05/29/25	319.72961	1.26624	134	4.1013		x	1.4622	23.27	x		9.5694	16.10
Fri	05/30/25	319.75274	1.26634	135	4.1322		x	1.4313	23.17	x		9.6003	16.20
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	1.26665	138	4.2251		x	1.3384	22.86	x		9.6932	16.51
Tue	06/03/25	319.86540	1.26678	139	4.2561		x	1.3074	22.73	x		9.7242	16.64
Wed	06/04/25	319.89860	1.26691	140	4.2872		x	1.2763	22.60	x		9.7553	16.77
Thu	06/05/25	319.93180	1.26704	141	4.3183		x	1.2452	22.47	x		9.7864	16.90
Fri	06/06/25	319.96500	1.26718	142	4.3494		x	1.2141	22.33	x		9.8175	17.04
Mon	06/09/25	320.06460	1.26757	145	4.4426		x	1.1209	21.94	x		9.9107	17.43
Tue	06/10/25	320.09780	1.26770	146	4.4737		x	1.0898	21.81	x		9.9418	17.56
Wed	06/11/25	320.13100	1.26783	147	4.5048		x	1.0587	21.68	x		9.9729	17.69
Thu	06/12/25	320.16420	1.26796	148	4.5359		x	1.0276	21.55	x		10.0040	17.82
Fri	06/13/25	320.19740	1.26810	149	4.5671		x	0.9964	21.41	x		10.0352	17.96
Mon	06/16/25	320.29700	1.26849	152	4.6605		x	0.9030	21.02	x		10.1286	18.35
Tue	06/17/25	320.33020	1.26862	153	4.6916		x	0.8719	20.89	x		10.1597	18.48
Wed	06/18/25	320.36340	1.26875	154	4.7228		x	0.8407	20.76	x		10.1909	18.61
Thu	06/19/25	320.39660	1.26888	155	4.7539		x	0.8096	20.63	x		10.2220	18.74
Fri	06/20/25	320.42980	1.26902	156	4.7851		x	0.7784	20.49	x		10.2532	18.88
Mon	06/23/25	320.52940	1.26941	159	4.8786		x	0.6849	20.10	x		10.3467	19.27
Tue	06/24/25	320.56260	1.26954	160	4.9098		x	0.6537	19.97	x		10.3779	19.40
Wed	06/25/25	320.59580	1.26967	161	4.9410		x	0.6225	19.84	x		10.4091	19.53
Thu	06/26/25	320.62900	1.26981	162	4.9723		x	0.5912	19.70	x		10.4404	19.67
Fri	06/27/25	320.66220	1.26994	163	5.0035		x	0.5600	19.57	x		10.4716	19.80
Mon	06/30/25	320.76180	1.27033	166	5.0971		x	0.4664	19.18	x		10.5652	20.19
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	1.27046	167	5.1283		x	0.4352	19.05	x		10.5964	20.32
Wed	07/02/25	320.81661	1.27055	168	5.1594		x	0.4041	18.96	x		10.6275	20.41
Thu	07/03/25	320.83823	1.27063	169	5.1905		x	0.3730	18.88	x		10.6586	20.49
Fri	07/04/25	320.85984	1.27072	170	5.2215		x	0.3420	18.79	x		10.6896	20.58
Mon	07/07/25	320.92468	1.27098	173	5.3148		x	0.2487	18.53	x		10.7829	20.84
Tue	07/08/25	320.94629	1.27106	174	5.3458		x	0.2177	18.45	x		10.8139	20.92
Wed	07/09/25	320.96790	1.27115	175	5.3769		x	0.1866	18.36	x		10.8450	21.01
Thu	07/10/25	320.98952	1.27123	176	5.4080		x	0.1555	18.28	x		10.8761	21.09
Fri	07/11/25	321.01113	1.27132	177	5.4391		x	0.1244	18.19	x		10.9072	21.18
Mon	07/14/25	321.07597	1.27158	180	5.5324		x	0.0311	17.93	x		11.0005	21.44
Tue	07/15/25	321.09758	1.27166	0	0.0000			0.0000	17.85	x	x	11.0316	21.52
Wed	07/16/25	321.11919	1.27175	1	0.0302			-0.0302	17.76	x	x	11.0618	21.61
Thu	07/17/25	321.14081	1.27183	2	0.0605			-0.0605	17.68	x	x	11.0921	21.69
Fri	07/18/25	321.16242	1.27192	3	0.0907			-0.0907	17.59	x	x	11.1223	21.78
Mon	07/21/25	321.22726	1.27217	6	0.1815			-0.1815	17.34	x	x	11.2131	22.03
Tue	07/22/25	321.24887	1.27226	7	0.2118			-0.2118	17.25	x	x	11.2434	22.12
Wed	07/23/25	321.27048	1.27235	8	0.2420			-0.2420	17.16	x	x	11.2736	22.21
Thu	07/24/25	321.29210	1.27243	9	0.2723			-0.2723	17.08	x	x	11.3039	22.29
Fri	07/25/25	321.31371	1.27252	10	0.3026			-0.3026	16.99	x	x	11.3342	22.38
Mon	07/28/25	321.37855	1.27277	13	0.3934			-0.3934	16.74	x	x	11.4250	22.63
Tue	07/29/25	321.40016	1.27286	14	0.4237			-0.4237	16.65	x	x	11.4553	22.72
Wed	07/30/25	321.42177	1.27295	15	0.4540			-0.4540	16.56	x	x	11.4856	22.81
Thu	07/31/25	321.44339	1.27303	16	0.4843			-0.4843	16.48	x	x	11.5159	22.89
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	1.27312	17	0.5146			-0.5146	16.39	x	x	11.5462	22.98
Mon	08/04/25	321.57106	1.27354	20	0.6056			-0.6056	15.97	x	x	11.6372	23.40
Tue	08/05/25	321.60642	1.27368	21	0.6360			-0.6360	15.83	x	x	11.6676	23.54
Wed	08/06/25	321.64177	1.27382	22	0.6663			-0.6663	15.69	x	x	11.6979	23.68
Thu	08/07/25	321.67713	1.27396	23	0.6967			-0.6967	15.55	x	x	11.7283	23.82
Fri	08/08/25	321.71248	1.27410	24	0.7271			-0.7271	15.41	x	x	11.7587	23.96
Mon	08/11/25	321.81855	1.27452	27	0.8182			-0.8182	14.99	x	x	11.8498	24.38
Tue	08/12/25	321.85390	1.27466	28	0.8486			-0.8486	14.85	x	x	11.8802	24.52
Wed	08/13/25	321.88926	1.27480	29	0.8790			-0.8790	14.71	x	x	11.9106	24.66
Thu	08/14/25	321.92461	1.27494	30	0.9094			-0.9094	14.57	x	x	11.9410	24.80
Fri	08/15/25	321.95997	1.27508	31	0.9399			-0.9399	14.43	x	x	11.9715	24.94
Mon	08/18/25	322.06603	1.27550	34	1.0311			-1.0311	14.01	x	x	12.0627	25.36
Tue	08/19/25	322.10139	1.27564	35	1.0616			-1.0616	13.87	x	x	12.0932	25.50
Wed	08/20/25	322.13674	1.27578	36	1.0920			-1.0920	13.73	x	x	12.1236	25.64
Thu	08/21/25	322.17210	1.27592	37	1.1225			-1.1225	13.59	x	x	12.1541	25.78
Fri	08/22/25	322.20745	1.27606	38	1.1530			-1.1530	13.45	x	x	12.1846	25.92
Mon	08/25/25	322.31352	1.27648	41	1.2444			-1.2444	13.03	x	x	12.2760	26.34
Tue	08/26/25	322.34887	1.27662	42	1.2749			-1.2749	12.89	x	x	12.3065	26.48
Wed	08/27/25	322.38423	1.27676	43	1.3054			-1.3054	12.75	x	x	12.3370	26.62
Thu	08/28/25	322.41958	1.27690	44	1.3359			-1.3359	12.61	x	x	12.3675	26.76
Fri	08/29/25	322.45494	1.27704	45	1.3664			-1.3664	12.47	x	x	12.3980	26.90
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	1.27746	48	1.4580			-1.4580	12.05	x	x	12.4896	27.32
Tue	09/02/25	322.57723	1.27752	49	1.4884			-1.4884	11.99	x	x	12.5200	27.38
Wed	09/03/25	322.59347	1.27759	50	1.5189			-1.5189	11.92	x	x	12.5505	27.45
Thu	09/04/25	322.60970	1.27765	51	1.5493			-1.5493	11.86	x	x	12.5809	27.51
Fri	09/05/25	322.62593	1.27771	52	1.5798			-1.5798	11.80	x	x	12.6114	27.57
Mon	09/08/25	322.67463	1.27791	55	1.6712			-1.6712	11.60	x	x	12.7028	27.77
Tue	09/09/25	322.69087	1.27797	56	1.7016			-1.7016	11.54	x	x	12.7332	27.83
Wed	09/10/25	322.70710	1.27804	57	1.7321			-1.7321	11.47	x	x	12.7637	27.90
Thu	09/11/25	322.72333	1.27810	58	1.7626			-1.7626	11.41	x	x	12.7942	27.96
Fri	09/12/25	322.73957	1.27816	59	1.7931			-1.7931	11.35	x	x	12.8247	28.02
Mon	09/15/25	322.78827	1.27836	62	1.8845			-1.8845	11.15	x	x	12.9161	28.22
Tue	09/16/25	322.80450	1.27842	63	1.9150			-1.9150	11.09	x	x	12.9466	28.28
Wed	09/17/25	322.82073	1.27849	64	1.9455			-1.9455	11.02	x	x	12.9771	28.35
Thu	09/18/25	322.83697	1.27855	65	1.9760			-1.9760	10.96	x	x	13.0076	28.41
Fri	09/19/25	322.85320	1.27861	66	2.0065			-2.0065	10.90	x	x	13.0381	28.47
Mon	09/22/25	322.90190	1.27881	69	2.0980			-2.0980	10.70	x	x	13.1296	28.67
Tue	09/23/25	322.91813	1.27887	70	2.1286			-2.1286	10.64	x	x	13.1602	28.73
Wed	09/24/25	322.93437	1.27894	71	2.1591			-2.1591	10.57	x	x	13.1907	28.80
Thu	09/25/25	322.95060	1.27900	72	2.1896			-2.1896	10.51	x	x	13.2212	28.86
Fri	09/26/25	322.96683	1.27906	73	2.2201			-2.2201	10.45	x	x	13.2517	28.92
Mon	09/29/25	323.01553	1.27926	76	2.3117			-2.3117	10.25	x	x	13.3433	29.12
Tue	09/30/25	323.03177	1.27932	77	2.3422			-2.3422	10.19	x	x	13.3738	29.18
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	1.27939	78	2.3728			-2.3728	10.12	x	x	13.4044	29.25
Thu	10/02/25	323.07794	1.27950	79	2.4034			-2.4034	10.01	x	x	13.4350	29.36
Fri	10/03/25	323.10787	1.27962	80	2.4341			-2.4341	9.89	x	x	13.4657	29.48
Mon	10/06/25	323.19768	1.27998	83	2.5260			-2.5260	9.53	x	x	13.5576	29.84
Tue	10/07/25	323.22761	1.28010	84	2.5567			-2.5567	9.41	x	x	13.5883	29.96
Wed	10/08/25	323.25755	1.28022	85	2.5874			-2.5874	9.29	x	x	13.6190	30.08
Thu	10/09/25	323.28748	1.28033	86	2.6181			-2.6181	9.18	x	x	13.6497	30.19
Fri	10/10/25	323.31742	1.28045	87	2.6488			-2.6488	9.06	x	x	13.6804	30.31
Mon	10/13/25	323.40723	1.28081	90	2.7409			-2.7409	8.70	x	x	13.7725	30.67
Tue	10/14/25	323.43716	1.28093	91	2.7716			-2.7716	8.58	x	x	13.8032	30.79
Wed	10/15/25	323.46710	1.28105	92	2.8023			-2.8023	8.46	x	x	13.8339	30.91
Thu	10/16/25	323.49703	1.28116	93	2.8330			-2.8330	8.35	x	x	13.8646	31.02
Fri	10/17/25	323.52697	1.28128	94	2.8637			-2.8637	8.23	x	x	13.8953	31.14
Mon	10/20/25	323.61677	1.28164	97	2.9560			-2.9560	7.87	x	x	13.9876	31.50
Tue	10/21/25	323.64671	1.28176	98	2.9867			-2.9867	7.75	x	x	14.0183	31.62
Wed	10/22/25	323.67665	1.28188	99	3.0175			-3.0175	7.63	x	x	14.0491	31.74
Thu	10/23/25	323.70658	1.28199	100	3.0482			-3.0482	7.52	x	x	14.0798	31.85
Fri	10/24/25	323.73652	1.28211	101	3.0790			-3.0790	7.40	x	x	14.1106	31.97
Mon	10/27/25	323.82632	1.28247	104	3.1713			-3.1713	7.04	x	x	14.2029	32.33
Tue	10/28/25	323.85626	1.28259	105	3.2021			-3.2021	6.92	x	x	14.2337	32.45
Wed	10/29/25	323.88619	1.28270	106	3.2329			-3.2329	6.81	x	x	14.2645	32.56
Thu	10/30/25	323.91613	1.28282	107	3.2637			-3.2637	6.69	x	x	14.2953	32.68
Fri	10/31/25	323.94606	1.28294	108	3.2945			-3.2945	6.57	x	x	14.3261	32.80
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	1.28328	111	3.3869			-3.3869	6.23	x	x	14.4185	33.14
Tue	11/04/25	324.05840	1.28339	112	3.4177			-3.4177	6.12	x	x	14.4493	33.25
Wed	11/05/25	324.08587	1.28350	113	3.4485			-3.4485	6.01	x	x	14.4801	33.36
Thu	11/06/25	324.11333	1.28360	114	3.4793			-3.4793	5.91	x	x	14.5109	33.46
Fri	11/07/25	324.14080	1.28371	115	3.5101			-3.5101	5.80	x	x	14.5417	33.57
Mon	11/10/25	324.22320	1.28404	118	3.6026			-3.6026	5.47	x	x	14.6342	33.90
Tue	11/11/25	324.25067	1.28415	119	3.6335			-3.6335	5.36	x	x	14.6651	34.01
Wed	11/12/25	324.27813	1.28426	120	3.6643			-3.6643	5.25	x	x	14.6959	34.12
Thu	11/13/25	324.30560	1.28437	121	3.6952			-3.6952	5.14	x	x	14.7268	34.23
Fri	11/14/25	324.33307	1.28447	122	3.7260			-3.7260	5.04	x	x	14.7576	34.33
Mon	11/17/25	324.41547	1.28480	125	3.8186			-3.8186	4.71	x	x	14.8502	34.66
Tue	11/18/25	324.44293	1.28491	126	3.8495			-3.8495	4.60	x	x	14.8811	34.77
Wed	11/19/25	324.47040	1.28502	127	3.8804			-3.8804	4.49	x	x	14.9120	34.88
Thu	11/20/25	324.49787	1.28513	128	3.9113			-3.9113	4.38	x	x	14.9429	34.99
Fri	11/21/25	324.52533	1.28524	129	3.9422			-3.9422	4.27	x	x	14.9738	35.10
Mon	11/24/25	324.60773	1.28556	132	4.0348			-4.0348	3.95	x	x	15.0664	35.42
Tue	11/25/25	324.63520	1.28567	133	4.0658			-4.0658	3.84	x	x	15.0974	35.53
Wed	11/26/25	324.66267	1.28578	134	4.0967			-4.0967	3.73	x	x	15.1283	35.64
Thu	11/27/25	324.69013	1.28589	135	4.1276			-4.1276	3.62	x	x	15.1592	35.75
Fri	11/28/25	324.71760	1.28600	136	4.1585			-4.1585	3.51	x	x	15.1901	35.86
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	12/01/25	324.80000	1.28632	139	4.2513			-4.2513	3.19	x	x	15.2829	36.18
Tue	12/02/25	324.82594	1.28643	140	4.2823			-4.2823	3.08	x	x	15.3139	36.29
Wed	12/03/25	324.85187	1.28653	141	4.3132			-4.3132	2.98	x	x	15.3448	36.39
Thu	12/04/25	324.87781	1.28663	142	4.3441			-4.3441	2.88	x	x	15.3757	36.49
Fri	12/05/25	324.90374	1.28673	143	4.3751			-4.3751	2.78	x	x	15.4067	36.59
Mon	12/08/25	324.98155	1.28704	146	4.4679			-4.4679	2.47	x	x	15.4995	36.90
Tue	12/09/25	325.00748	1.28715	147	4.4989			-4.4989	2.36	x	x	15.5305	37.01
Wed	12/10/25	325.03342	1.28725	148	4.5299			-4.5299	2.26	x	x	15.5615	37.11
Thu	12/11/25	325.05935	1.28735	149	4.5608			-4.5608	2.16	x	x	15.5924	37.21
Fri	12/12/25	325.08529	1.28745	150	4.5918			-4.5918	2.06	x	x	15.6234	37.31
Mon	12/15/25	325.16310	1.28776	153	4.6848			-4.6848	1.75	x	x	15.7164	37.62
Tue	12/16/25	325.18903	1.28786	154	4.7157			-4.7157	1.65	x	x	15.7473	37.72
Wed	12/17/25	325.21497	1.28797	155	4.7468			-4.7468	1.54	x	x	15.7784	37.83
Thu	12/18/25	325.24090	1.28807	156	4.7778			-4.7778	1.44	x	x	15.8094	37.93
Fri	12/19/25	325.26684	1.28817	157	4.8088			-4.8088	1.34	x	x	15.8404	38.03
Mon	12/22/25	325.34465	1.28848	160	4.9018			-4.9018	1.03	x	x	15.9334	38.34
Tue	12/23/25	325.37058	1.28858	161	4.9328			-4.9328	0.93	x	x	15.9644	38.44
Wed	12/24/25	325.39652	1.28869	162	4.9639			-4.9639	0.82	x	x	15.9955	38.55
Thu	12/25/25	325.42245	1.28879	163	4.9949			-4.9949	0.72	x	x	16.0265	38.65
Fri	12/26/25	325.44839	1.28889	164	5.0260			-5.0260	0.62	x	x	16.0576	38.75
Mon	12/29/25	325.52619	1.28920	167	5.1191			-5.1191	0.31	x	x	16.1507	39.06
Tue	12/30/25	325.55213	1.28930	168	5.1502			-5.1502	0.21	x	x	16.1818	39.16
Wed	12/31/25	325.57806	1.28941	169	5.1813			-5.1813	0.10	x	x	16.2129	39.27
Thu	01/01/26	325.60400	1.28951

Generated 12/18/25 10:36