2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2035

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

CUSIP Number	91282CML2
Dated Date	January 15, 2025	Interest 07/15/25 (181 days)	$10.8105
Ref CPI on Dated Date	315.58677
Original Issue Date	January 31, 2025	Interest 01/15/26 (184 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 01/31/25 & 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
Fri	01/31/25	315.49852	0.99972	16	0.9390		x	9.8715	32.02			0.9390	0.00
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	02/03/25	315.50100	0.99973	19	1.1150		x	9.6955	32.01			1.1150	0.01
Tue	02/04/25	315.50500	0.99974	20	1.1737		x	9.6368	32.00			1.1737	0.02
Wed	02/05/25	315.50900	0.99975	21	1.2324		x	9.5781	31.99			1.2324	0.03
Thu	02/06/25	315.51300	0.99977	22	1.2911		x	9.5194	31.97			1.2911	0.05
Fri	02/07/25	315.51700	0.99978	23	1.3498		x	9.4607	31.96			1.3498	0.06
Mon	02/10/25	315.52900	0.99982	26	1.5260		x	9.2845	31.92			1.5260	0.10
Tue	02/11/25	315.53300	0.99983	27	1.5847		x	9.2258	31.91			1.5847	0.11
Wed	02/12/25	315.53700	0.99984	28	1.6434		x	9.1671	31.90			1.6434	0.12
Thu	02/13/25	315.54100	0.99985	29	1.7021		x	9.1084	31.89			1.7021	0.13
Fri	02/14/25	315.54500	0.99987	30	1.7608		x	9.0497	31.87			1.7608	0.15
Mon	02/17/25	315.55700	0.99991	33	1.9370		x	8.8735	31.83			1.9370	0.19
Tue	02/18/25	315.56100	0.99992	34	1.9957		x	8.8148	31.82			1.9957	0.20
Wed	02/19/25	315.56500	0.99993	35	2.0544		x	8.7561	31.81			2.0544	0.21
Thu	02/20/25	315.56900	0.99994	36	2.1131		x	8.6974	31.80			2.1131	0.22
Fri	02/21/25	315.57300	0.99996	37	2.1719		x	8.6386	31.78			2.1719	0.24
Mon	02/24/25	315.58500	0.99999	40	2.3480		x	8.4625	31.75			2.3480	0.27
Tue	02/25/25	315.58900	1.00001	41	2.4068		x	8.4037	31.73			2.4068	0.29
Wed	02/26/25	315.59300	1.00002	42	2.4655		x	8.3450	31.72			2.4655	0.30
Thu	02/27/25	315.59700	1.00003	43	2.5242		x	8.2863	31.71			2.5242	0.31
Fri	02/28/25	315.60100	1.00005	44	2.5830		x	8.2275	31.69			2.5830	0.33
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	1.00048	47	2.7603		x	8.0502	31.26			2.7603	0.76
Tue	03/04/25	315.80494	1.00069	48	2.8196		x	7.9909	31.05			2.8196	0.97
Wed	03/05/25	315.87158	1.00090	49	2.8790		x	7.9315	30.84			2.8790	1.18
Thu	03/06/25	315.93823	1.00111	50	2.9383		x	7.8722	30.63			2.9383	1.39
Fri	03/07/25	316.00487	1.00132	51	2.9977		x	7.8128	30.42			2.9977	1.60
Mon	03/10/25	316.20481	1.00196	54	3.1761		x	7.6344	29.78			3.1761	2.24
Tue	03/11/25	316.27145	1.00217	55	3.2356		x	7.5749	29.57			3.2356	2.45
Wed	03/12/25	316.33810	1.00238	56	3.2951		x	7.5154	29.36			3.2951	2.66
Thu	03/13/25	316.40474	1.00259	57	3.3547		x	7.4558	29.15			3.3547	2.87
Fri	03/14/25	316.47139	1.00280	58	3.4142		x	7.3963	28.94			3.4142	3.08
Mon	03/17/25	316.67132	1.00344	61	3.5931		x	7.2174	28.30			3.5931	3.72
Tue	03/18/25	316.73797	1.00365	62	3.6528		x	7.1577	28.09			3.6528	3.93
Wed	03/19/25	316.80461	1.00386	63	3.7125		x	7.0980	27.88			3.7125	4.14
Thu	03/20/25	316.87126	1.00407	64	3.7722		x	7.0383	27.67			3.7722	4.35
Fri	03/21/25	316.93790	1.00428	65	3.8319		x	6.9786	27.46			3.8319	4.56
Mon	03/24/25	317.13784	1.00491	68	4.0113		x	6.7992	26.83			4.0113	5.19
Tue	03/25/25	317.20448	1.00513	69	4.0712		x	6.7393	26.61			4.0712	5.41
Wed	03/26/25	317.27113	1.00534	70	4.1311		x	6.6794	26.40			4.1311	5.62
Thu	03/27/25	317.33777	1.00555	71	4.1909		x	6.6196	26.19			4.1909	5.83
Fri	03/28/25	317.40442	1.00576	72	4.2509		x	6.5596	25.98			4.2509	6.04
Mon	03/31/25	317.60435	1.00639	75	4.4308		x	6.3797	25.35			4.4308	6.67
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	04/01/25	317.67100	1.00660	76	4.4908		x	6.3197	25.14			4.4908	6.88
Wed	04/02/25	317.71803	1.00675	77	4.5505		x	6.2600	24.99			4.5505	7.03
Thu	04/03/25	317.76507	1.00690	78	4.6103		x	6.2002	24.84			4.6103	7.18
Fri	04/04/25	317.81210	1.00705	79	4.6701		x	6.1404	24.69			4.6701	7.33
Mon	04/07/25	317.95320	1.00750	82	4.8496		x	5.9609	24.24			4.8496	7.78
Tue	04/08/25	318.00023	1.00765	83	4.9095		x	5.9010	24.09			4.9095	7.93
Wed	04/09/25	318.04727	1.00780	84	4.9694		x	5.8411	23.94			4.9694	8.08
Thu	04/10/25	318.09430	1.00795	85	5.0293		x	5.7812	23.79			5.0293	8.23
Fri	04/11/25	318.14133	1.00809	86	5.0892		x	5.7213	23.65			5.0892	8.37
Mon	04/14/25	318.28243	1.00854	89	5.2691		x	5.5414	23.20			5.2691	8.82
Tue	04/15/25	318.32947	1.00869	90	5.3291		x	5.4814	23.05			5.3291	8.97
Wed	04/16/25	318.37650	1.00884	91	5.3891		x	5.4214	22.90			5.3891	9.12
Thu	04/17/25	318.42353	1.00899	92	5.4491		x	5.3614	22.75			5.4491	9.27
Fri	04/18/25	318.47057	1.00914	93	5.5092		x	5.3013	22.60			5.5092	9.42
Mon	04/21/25	318.61167	1.00959	96	5.6894		x	5.1211	22.15			5.6894	9.87
Tue	04/22/25	318.65870	1.00973	97	5.7495		x	5.0610	22.01			5.7495	10.01
Wed	04/23/25	318.70573	1.00988	98	5.8096		x	5.0009	21.86			5.8096	10.16
Thu	04/24/25	318.75277	1.01003	99	5.8698		x	4.9407	21.71			5.8698	10.31
Fri	04/25/25	318.79980	1.01018	100	5.9299		x	4.8806	21.56			5.9299	10.46
Mon	04/28/25	318.94090	1.01063	103	6.1105		x	4.7000	21.11			6.1105	10.91
Tue	04/29/25	318.98793	1.01078	104	6.1708		x	4.6397	20.96			6.1708	11.06
Wed	04/30/25	319.03497	1.01093	105	6.2310		x	4.5795	20.81			6.2310	11.21
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	1.01108	106	6.2913		x	4.5192	20.66			6.2913	11.36
Fri	05/02/25	319.10513	1.01115	107	6.3511		x	4.4594	20.59			6.3511	11.43
Mon	05/05/25	319.17452	1.01137	110	6.5306		x	4.2799	20.37			6.5306	11.65
Tue	05/06/25	319.19765	1.01144	111	6.5904		x	4.2201	20.30			6.5904	11.72
Wed	05/07/25	319.22077	1.01152	112	6.6503		x	4.1602	20.22			6.6503	11.80
Thu	05/08/25	319.24390	1.01159	113	6.7102		x	4.1003	20.15			6.7102	11.87
Fri	05/09/25	319.26703	1.01166	114	6.7700		x	4.0405	20.08			6.7700	11.94
Mon	05/12/25	319.33642	1.01188	117	6.9497		x	3.8608	19.86			6.9497	12.16
Tue	05/13/25	319.35955	1.01195	118	7.0096		x	3.8009	19.79			7.0096	12.23
Wed	05/14/25	319.38268	1.01203	119	7.0695		x	3.7410	19.71			7.0695	12.31
Thu	05/15/25	319.40581	1.01210	120	7.1294		x	3.6811	19.64			7.1294	12.38
Fri	05/16/25	319.42894	1.01217	121	7.1893		x	3.6212	19.57			7.1893	12.45
Mon	05/19/25	319.49832	1.01239	124	7.3692		x	3.4413	19.35			7.3692	12.67
Tue	05/20/25	319.52145	1.01247	125	7.4292		x	3.3813	19.27			7.4292	12.75
Wed	05/21/25	319.54458	1.01254	126	7.4892		x	3.3213	19.20			7.4892	12.82
Thu	05/22/25	319.56771	1.01261	127	7.5491		x	3.2614	19.13			7.5491	12.89
Fri	05/23/25	319.59084	1.01269	128	7.6092		x	3.2013	19.05			7.6092	12.97
Mon	05/26/25	319.66023	1.01291	131	7.7892		x	3.0213	18.83			7.7892	13.19
Tue	05/27/25	319.68335	1.01298	132	7.8492		x	2.9613	18.76			7.8492	13.26
Wed	05/28/25	319.70648	1.01305	133	7.9092		x	2.9013	18.69			7.9092	13.33
Thu	05/29/25	319.72961	1.01313	134	7.9693		x	2.8412	18.61			7.9693	13.41
Fri	05/30/25	319.75274	1.01320	135	8.0293		x	2.7812	18.54			8.0293	13.48
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	06/02/25	319.83220	1.01345	138	8.2098		x	2.6007	18.29			8.2098	13.73
Tue	06/03/25	319.86540	1.01356	139	8.2702		x	2.5403	18.18			8.2702	13.84
Wed	06/04/25	319.89860	1.01366	140	8.3305		x	2.4800	18.08			8.3305	13.94
Thu	06/05/25	319.93180	1.01377	141	8.3909		x	2.4196	17.97			8.3909	14.05
Fri	06/06/25	319.96500	1.01387	142	8.4513		x	2.3592	17.87			8.4513	14.15
Mon	06/09/25	320.06460	1.01419	145	8.6325		x	2.1780	17.55			8.6325	14.47
Tue	06/10/25	320.09780	1.01429	146	8.6929		x	2.1176	17.45			8.6929	14.57
Wed	06/11/25	320.13100	1.01440	147	8.7534		x	2.0571	17.34			8.7534	14.68
Thu	06/12/25	320.16420	1.01450	148	8.8138		x	1.9967	17.24			8.8138	14.78
Fri	06/13/25	320.19740	1.01461	149	8.8743		x	1.9362	17.13			8.8743	14.89
Mon	06/16/25	320.29700	1.01493	152	9.0559		x	1.7546	16.81			9.0559	15.21
Tue	06/17/25	320.33020	1.01503	153	9.1163		x	1.6942	16.71			9.1163	15.31
Wed	06/18/25	320.36340	1.01514	154	9.1769		x	1.6336	16.60			9.1769	15.42
Thu	06/19/25	320.39660	1.01524	155	9.2374		x	1.5731	16.50			9.2374	15.52
Fri	06/20/25	320.42980	1.01535	156	9.2980		x	1.5125	16.39			9.2980	15.63
Mon	06/23/25	320.52940	1.01566	159	9.4797		x	1.3308	16.08			9.4797	15.94
Tue	06/24/25	320.56260	1.01577	160	9.5404		x	1.2701	15.97			9.5404	16.05
Wed	06/25/25	320.59580	1.01587	161	9.6010		x	1.2095	15.87			9.6010	16.15
Thu	06/26/25	320.62900	1.01598	162	9.6616		x	1.1489	15.76			9.6616	16.26
Fri	06/27/25	320.66220	1.01608	163	9.7222		x	1.0883	15.66			9.7222	16.36
Mon	06/30/25	320.76180	1.01640	166	9.9043		x	0.9062	15.34			9.9043	16.68
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	1.01650	167	9.9649		x	0.8456	15.24			9.9649	16.78
Wed	07/02/25	320.81661	1.01657	168	10.0253		x	0.7852	15.17			10.0253	16.85
Thu	07/03/25	320.83823	1.01664	169	10.0857		x	0.7248	15.10			10.0857	16.92
Fri	07/04/25	320.85984	1.01671	170	10.1460		x	0.6645	15.03			10.1460	16.99
Mon	07/07/25	320.92468	1.01691	173	10.3271		x	0.4834	14.83			10.3271	17.19
Tue	07/08/25	320.94629	1.01698	174	10.3875		x	0.4230	14.76			10.3875	17.26
Wed	07/09/25	320.96790	1.01705	175	10.4479		x	0.3626	14.69			10.4479	17.33
Thu	07/10/25	320.98952	1.01712	176	10.5084		x	0.3021	14.62			10.5084	17.40
Fri	07/11/25	321.01113	1.01719	177	10.5688		x	0.2417	14.55			10.5688	17.47
Mon	07/14/25	321.07597	1.01739	180	10.7500		x	0.0605	14.35			10.7500	17.67
Tue	07/15/25	321.09758	1.01746	0	0.0000			0.0000	14.28		x	10.8105	17.74
Wed	07/16/25	321.11919	1.01753	1	0.0588			-0.0588	14.21		x	10.8693	17.81
Thu	07/17/25	321.14081	1.01760	2	0.1175			-0.1175	14.14		x	10.9280	17.88
Fri	07/18/25	321.16242	1.01767	3	0.1763			-0.1763	14.07		x	10.9868	17.95
Mon	07/21/25	321.22726	1.01787	6	0.3527			-0.3527	13.87		x	11.1632	18.15
Tue	07/22/25	321.24887	1.01794	7	0.4115			-0.4115	13.80		x	11.2220	18.22
Wed	07/23/25	321.27048	1.01801	8	0.4703			-0.4703	13.73		x	11.2808	18.29
Thu	07/24/25	321.29210	1.01808	9	0.5291			-0.5291	13.66		x	11.3396	18.36
Fri	07/25/25	321.31371	1.01815	10	0.5879			-0.5879	13.59		x	11.3984	18.43
Mon	07/28/25	321.37855	1.01835	13	0.7645			-0.7645	13.39		x	11.5750	18.63
Tue	07/29/25	321.40016	1.01842	14	0.8233			-0.8233	13.32		x	11.6338	18.70
Wed	07/30/25	321.42177	1.01849	15	0.8822			-0.8822	13.25		x	11.6927	18.77
Thu	07/31/25	321.44339	1.01856	16	0.9411			-0.9411	13.18		x	11.7516	18.84
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.01863	17	0.9999			-0.9999	13.11		x	11.8104	18.91
Mon	08/04/25	321.57106	1.01896	20	1.1768			-1.1768	12.78		x	11.9873	19.24
Tue	08/05/25	321.60642	1.01907	21	1.2358			-1.2358	12.67		x	12.0463	19.35
Wed	08/06/25	321.64177	1.01919	22	1.2948			-1.2948	12.55		x	12.1053	19.47
Thu	08/07/25	321.67713	1.01930	23	1.3538			-1.3538	12.44		x	12.1643	19.58
Fri	08/08/25	321.71248	1.01941	24	1.4128			-1.4128	12.33		x	12.2233	19.69
Mon	08/11/25	321.81855	1.01975	27	1.5899			-1.5899	11.99		x	12.4004	20.03
Tue	08/12/25	321.85390	1.01986	28	1.6490			-1.6490	11.88		x	12.4595	20.14
Wed	08/13/25	321.88926	1.01997	29	1.7080			-1.7080	11.77		x	12.5185	20.25
Thu	08/14/25	321.92461	1.02008	30	1.7671			-1.7671	11.66		x	12.5776	20.36
Fri	08/15/25	321.95997	1.02019	31	1.8262			-1.8262	11.55		x	12.6367	20.47
Mon	08/18/25	322.06603	1.02053	34	2.0036			-2.0036	11.21		x	12.8141	20.81
Tue	08/19/25	322.10139	1.02064	35	2.0628			-2.0628	11.10		x	12.8733	20.92
Wed	08/20/25	322.13674	1.02075	36	2.1219			-2.1219	10.99		x	12.9324	21.03
Thu	08/21/25	322.17210	1.02087	37	2.1811			-2.1811	10.87		x	12.9916	21.15
Fri	08/22/25	322.20745	1.02098	38	2.2403			-2.2403	10.76		x	13.0508	21.26
Mon	08/25/25	322.31352	1.02132	41	2.4180			-2.4180	10.42		x	13.2285	21.60
Tue	08/26/25	322.34887	1.02143	42	2.4772			-2.4772	10.31		x	13.2877	21.71
Wed	08/27/25	322.38423	1.02154	43	2.5365			-2.5365	10.20		x	13.3470	21.82
Thu	08/28/25	322.41958	1.02165	44	2.5958			-2.5958	10.09		x	13.4063	21.93
Fri	08/29/25	322.45494	1.02176	45	2.6550			-2.6550	9.98		x	13.4655	22.04
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	1.02210	48	2.8330			-2.8330	9.64		x	13.6435	22.38
Tue	09/02/25	322.57723	1.02215	49	2.8922			-2.8922	9.59		x	13.7027	22.43
Wed	09/03/25	322.59347	1.02220	50	2.9513			-2.9513	9.54		x	13.7618	22.48
Thu	09/04/25	322.60970	1.02225	51	3.0105			-3.0105	9.49		x	13.8210	22.53
Fri	09/05/25	322.62593	1.02230	52	3.0697			-3.0697	9.44		x	13.8802	22.58
Mon	09/08/25	322.67463	1.02246	55	3.2473			-3.2473	9.28		x	14.0578	22.74
Tue	09/09/25	322.69087	1.02251	56	3.3065			-3.3065	9.23		x	14.1170	22.79
Wed	09/10/25	322.70710	1.02256	57	3.3657			-3.3657	9.18		x	14.1762	22.84
Thu	09/11/25	322.72333	1.02261	58	3.4249			-3.4249	9.13		x	14.2354	22.89
Fri	09/12/25	322.73957	1.02267	59	3.4842			-3.4842	9.07		x	14.2947	22.95
Mon	09/15/25	322.78827	1.02282	62	3.6619			-3.6619	8.92		x	14.4724	23.10
Tue	09/16/25	322.80450	1.02287	63	3.7211			-3.7211	8.87		x	14.5316	23.15
Wed	09/17/25	322.82073	1.02292	64	3.7804			-3.7804	8.82		x	14.5909	23.20
Thu	09/18/25	322.83697	1.02297	65	3.8396			-3.8396	8.77		x	14.6501	23.25
Fri	09/19/25	322.85320	1.02303	66	3.8989			-3.8989	8.71		x	14.7094	23.31
Mon	09/22/25	322.90190	1.02318	69	4.0767			-4.0767	8.56		x	14.8872	23.46
Tue	09/23/25	322.91813	1.02323	70	4.1360			-4.1360	8.51		x	14.9465	23.51
Wed	09/24/25	322.93437	1.02328	71	4.1953			-4.1953	8.46		x	15.0058	23.56
Thu	09/25/25	322.95060	1.02333	72	4.2546			-4.2546	8.41		x	15.0651	23.61
Fri	09/26/25	322.96683	1.02339	73	4.3140			-4.3140	8.35		x	15.1245	23.67
Mon	09/29/25	323.01553	1.02354	76	4.4919			-4.4919	8.20		x	15.3024	23.82
Tue	09/30/25	323.03177	1.02359	77	4.5512			-4.5512	8.15		x	15.3617	23.87
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	1.02364	78	4.6106			-4.6106	8.10		x	15.4211	23.92
Thu	10/02/25	323.07794	1.02374	79	4.6701			-4.6701	8.00		x	15.4806	24.02
Fri	10/03/25	323.10787	1.02383	80	4.7296			-4.7296	7.91		x	15.5401	24.11
Mon	10/06/25	323.19768	1.02412	83	4.9084			-4.9084	7.62		x	15.7189	24.40
Tue	10/07/25	323.22761	1.02421	84	4.9680			-4.9680	7.53		x	15.7785	24.49
Wed	10/08/25	323.25755	1.02431	85	5.0276			-5.0276	7.43		x	15.8381	24.59
Thu	10/09/25	323.28748	1.02440	86	5.0872			-5.0872	7.34		x	15.8977	24.68
Fri	10/10/25	323.31742	1.02450	87	5.1469			-5.1469	7.24		x	15.9574	24.78
Mon	10/13/25	323.40723	1.02478	90	5.3258			-5.3258	6.96		x	16.1363	25.06
Tue	10/14/25	323.43716	1.02488	91	5.3855			-5.3855	6.86		x	16.1960	25.16
Wed	10/15/25	323.46710	1.02497	92	5.4452			-5.4452	6.77		x	16.2557	25.25
Thu	10/16/25	323.49703	1.02507	93	5.5049			-5.5049	6.67		x	16.3154	25.35
Fri	10/17/25	323.52697	1.02516	94	5.5646			-5.5646	6.58		x	16.3751	25.44
Mon	10/20/25	323.61677	1.02544	97	5.7437			-5.7437	6.30		x	16.5542	25.72
Tue	10/21/25	323.64671	1.02554	98	5.8035			-5.8035	6.20		x	16.6140	25.82
Wed	10/22/25	323.67665	1.02563	99	5.8632			-5.8632	6.11		x	16.6737	25.91
Thu	10/23/25	323.70658	1.02573	100	5.9230			-5.9230	6.01		x	16.7335	26.01
Fri	10/24/25	323.73652	1.02582	101	5.9828			-5.9828	5.92		x	16.7933	26.10
Mon	10/27/25	323.82632	1.02611	104	6.1622			-6.1622	5.63		x	16.9727	26.39
Tue	10/28/25	323.85626	1.02620	105	6.2220			-6.2220	5.54		x	17.0325	26.48
Wed	10/29/25	323.88619	1.02630	106	6.2819			-6.2819	5.44		x	17.0924	26.58
Thu	10/30/25	323.91613	1.02639	107	6.3417			-6.3417	5.35		x	17.1522	26.67
Fri	10/31/25	323.94606	1.02649	108	6.4016			-6.4016	5.25		x	17.2121	26.77
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	11/03/25	324.03093	1.02676	111	6.5812			-6.5812	4.98		x	17.3917	27.04
Tue	11/04/25	324.05840	1.02684	112	6.6410			-6.6410	4.90		x	17.4515	27.12
Wed	11/05/25	324.08587	1.02693	113	6.7009			-6.7009	4.81		x	17.5114	27.21
Thu	11/06/25	324.11333	1.02702	114	6.7607			-6.7607	4.72		x	17.5712	27.30
Fri	11/07/25	324.14080	1.02711	115	6.8207			-6.8207	4.63		x	17.6312	27.39
Mon	11/10/25	324.22320	1.02737	118	7.0004			-7.0004	4.37		x	17.8109	27.65
Tue	11/11/25	324.25067	1.02745	119	7.0602			-7.0602	4.29		x	17.8707	27.73
Wed	11/12/25	324.27813	1.02754	120	7.1202			-7.1202	4.20		x	17.9307	27.82
Thu	11/13/25	324.30560	1.02763	121	7.1801			-7.1801	4.11		x	17.9906	27.91
Fri	11/14/25	324.33307	1.02771	122	7.2400			-7.2400	4.03		x	18.0505	27.99
Mon	11/17/25	324.41547	1.02798	125	7.4200			-7.4200	3.76		x	18.2305	28.26
Tue	11/18/25	324.44293	1.02806	126	7.4800			-7.4800	3.68		x	18.2905	28.34
Wed	11/19/25	324.47040	1.02815	127	7.5400			-7.5400	3.59		x	18.3505	28.43
Thu	11/20/25	324.49787	1.02824	128	7.6000			-7.6000	3.50		x	18.4105	28.52
Fri	11/21/25	324.52533	1.02832	129	7.6600			-7.6600	3.42		x	18.4705	28.60
Mon	11/24/25	324.60773	1.02858	132	7.8401			-7.8401	3.16		x	18.6506	28.86
Tue	11/25/25	324.63520	1.02867	133	7.9002			-7.9002	3.07		x	18.7107	28.95
Wed	11/26/25	324.66267	1.02876	134	7.9603			-7.9603	2.98		x	18.7708	29.04
Thu	11/27/25	324.69013	1.02885	135	8.0204			-8.0204	2.89		x	18.8309	29.13
Fri	11/28/25	324.71760	1.02893	136	8.0805			-8.0805	2.81		x	18.8910	29.21
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	1.02919	139	8.2608			-8.2608	2.55		x	19.0713	29.47
Tue	12/02/25	324.82594	1.02928	140	8.3209			-8.3209	2.46		x	19.1314	29.56
Wed	12/03/25	324.85187	1.02936	141	8.3810			-8.3810	2.38		x	19.1915	29.64
Thu	12/04/25	324.87781	1.02944	142	8.4411			-8.4411	2.30		x	19.2516	29.72
Fri	12/05/25	324.90374	1.02952	143	8.5012			-8.5012	2.22		x	19.3117	29.80
Mon	12/08/25	324.98155	1.02977	146	8.6817			-8.6817	1.97		x	19.4922	30.05
Tue	12/09/25	325.00748	1.02985	147	8.7418			-8.7418	1.89		x	19.5523	30.13
Wed	12/10/25	325.03342	1.02993	148	8.8020			-8.8020	1.81		x	19.6125	30.21
Thu	12/11/25	325.05935	1.03002	149	8.8622			-8.8622	1.72		x	19.6727	30.30
Fri	12/12/25	325.08529	1.03010	150	8.9224			-8.9224	1.64		x	19.7329	30.38
Mon	12/15/25	325.16310	1.03034	153	9.1030			-9.1030	1.40		x	19.9135	30.62
Tue	12/16/25	325.18903	1.03043	154	9.1633			-9.1633	1.31		x	19.9738	30.71
Wed	12/17/25	325.21497	1.03051	155	9.2235			-9.2235	1.23		x	20.0340	30.79
Thu	12/18/25	325.24090	1.03059	156	9.2837			-9.2837	1.15		x	20.0942	30.87
Fri	12/19/25	325.26684	1.03067	157	9.3439			-9.3439	1.07		x	20.1544	30.95
Mon	12/22/25	325.34465	1.03092	160	9.5248			-9.5248	0.82		x	20.3353	31.20
Tue	12/23/25	325.37058	1.03100	161	9.5851			-9.5851	0.74		x	20.3956	31.28
Wed	12/24/25	325.39652	1.03108	162	9.6454			-9.6454	0.66		x	20.4559	31.36
Thu	12/25/25	325.42245	1.03117	163	9.7057			-9.7057	0.57		x	20.5162	31.45
Fri	12/26/25	325.44839	1.03125	164	9.7660			-9.7660	0.49		x	20.5765	31.53
Mon	12/29/25	325.52619	1.03150	167	9.9471			-9.9471	0.24		x	20.7576	31.78
Tue	12/30/25	325.55213	1.03158	168	10.0074			-10.0074	0.16		x	20.8179	31.86
Wed	12/31/25	325.57806	1.03166	169	10.0678			-10.0678	0.08		x	20.8783	31.94
Thu	01/01/26	325.60400	1.03174

Generated 12/18/25 10:36