0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912828N71	Interest 01/15/25 (184 days)	$4.1505
Dated Date	January 15, 2016	Interest 07/15/25 (181 days)	$4.2230
Ref CPI on Dated Date	237.61129	Interest Total	$8.3735
Original Issue Date	January 29, 2016	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	1.32849	170	3.8357	x	x	4.5378	41.83			3.8357	0.00
Thu	01/02/25	315.65848	1.32847	171	3.8582	x	x	4.5153	41.85			3.8582	-0.02
Fri	01/03/25	315.65297	1.32844	172	3.8806	x	x	4.4929	41.88			3.8806	-0.05
Mon	01/06/25	315.63642	1.32837	175	3.9481	x	x	4.4254	41.95			3.9481	-0.12
Tue	01/07/25	315.63090	1.32835	176	3.9706	x	x	4.4029	41.97			3.9706	-0.14
Wed	01/08/25	315.62539	1.32833	177	3.9931	x	x	4.3804	41.99			3.9931	-0.16
Thu	01/09/25	315.61987	1.32830	178	4.0156	x	x	4.3579	42.02			4.0156	-0.19
Fri	01/10/25	315.61435	1.32828	179	4.0381	x	x	4.3354	42.04			4.0381	-0.21
Mon	01/13/25	315.59781	1.32821	182	4.1055	x	x	4.2680	42.11			4.1055	-0.28
Tue	01/14/25	315.59229	1.32819	183	4.1280	x	x	4.2455	42.13			4.1280	-0.30
Wed	01/15/25	315.58677	1.32816	0	0.0000		x	4.2230	42.16	x		4.1505	-0.33
Thu	01/16/25	315.58126	1.32814	1	0.0229		x	4.2001	42.18	x		4.1734	-0.35
Fri	01/17/25	315.57574	1.32812	2	0.0459		x	4.1771	42.20	x		4.1964	-0.37
Mon	01/20/25	315.55919	1.32805	5	0.1146		x	4.1084	42.27	x		4.2651	-0.44
Tue	01/21/25	315.55368	1.32802	6	0.1376		x	4.0854	42.30	x		4.2881	-0.47
Wed	01/22/25	315.54816	1.32800	7	0.1605		x	4.0625	42.32	x		4.3110	-0.49
Thu	01/23/25	315.54265	1.32798	8	0.1834		x	4.0396	42.34	x		4.3339	-0.51
Fri	01/24/25	315.53713	1.32796	9	0.2063		x	4.0167	42.36	x		4.3568	-0.53
Mon	01/27/25	315.52058	1.32789	12	0.2751		x	3.9479	42.43	x		4.4256	-0.60
Tue	01/28/25	315.51506	1.32786	13	0.2980		x	3.9250	42.46	x		4.4485	-0.63
Wed	01/29/25	315.50955	1.32784	14	0.3210		x	3.9020	42.48	x		4.4715	-0.65
Thu	01/30/25	315.50403	1.32782	15	0.3439		x	3.8791	42.50	x		4.4944	-0.67
Fri	01/31/25	315.49852	1.32779	16	0.3668		x	3.8562	42.53	x		4.5173	-0.70
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	1.32780	19	0.4356		x	3.7874	42.52	x		4.5861	-0.69
Tue	02/04/25	315.50500	1.32782	20	0.4585		x	3.7645	42.50	x		4.6090	-0.67
Wed	02/05/25	315.50900	1.32784	21	0.4814		x	3.7416	42.48	x		4.6319	-0.65
Thu	02/06/25	315.51300	1.32785	22	0.5044		x	3.7186	42.47	x		4.6549	-0.64
Fri	02/07/25	315.51700	1.32787	23	0.5273		x	3.6957	42.45	x		4.6778	-0.62
Mon	02/10/25	315.52900	1.32792	26	0.5961		x	3.6269	42.40	x		4.7466	-0.57
Tue	02/11/25	315.53300	1.32794	27	0.6190		x	3.6040	42.38	x		4.7695	-0.55
Wed	02/12/25	315.53700	1.32795	28	0.6420		x	3.5810	42.37	x		4.7925	-0.54
Thu	02/13/25	315.54100	1.32797	29	0.6649		x	3.5581	42.35	x		4.8154	-0.52
Fri	02/14/25	315.54500	1.32799	30	0.6878		x	3.5352	42.33	x		4.8383	-0.50
Mon	02/17/25	315.55700	1.32804	33	0.7567		x	3.4663	42.28	x		4.9072	-0.45
Tue	02/18/25	315.56100	1.32806	34	0.7796		x	3.4434	42.26	x		4.9301	-0.43
Wed	02/19/25	315.56500	1.32807	35	0.8025		x	3.4205	42.25	x		4.9530	-0.42
Thu	02/20/25	315.56900	1.32809	36	0.8255		x	3.3975	42.23	x		4.9760	-0.40
Fri	02/21/25	315.57300	1.32811	37	0.8484		x	3.3746	42.21	x		4.9989	-0.38
Mon	02/24/25	315.58500	1.32816	40	0.9172		x	3.3058	42.16	x		5.0677	-0.33
Tue	02/25/25	315.58900	1.32817	41	0.9402		x	3.2828	42.15	x		5.0907	-0.32
Wed	02/26/25	315.59300	1.32819	42	0.9631		x	3.2599	42.13	x		5.1136	-0.30
Thu	02/27/25	315.59700	1.32821	43	0.9861		x	3.2369	42.11	x		5.1366	-0.28
Fri	02/28/25	315.60100	1.32822	44	1.0090		x	3.2140	42.10	x		5.1595	-0.27
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	1.32880	47	1.0783		x	3.1447	41.52	x		5.2288	0.31
Tue	03/04/25	315.80494	1.32908	48	1.1014		x	3.1216	41.24	x		5.2519	0.59
Wed	03/05/25	315.87158	1.32936	49	1.1246		x	3.0984	40.96	x		5.2751	0.87
Thu	03/06/25	315.93823	1.32964	50	1.1478		x	3.0752	40.68	x		5.2983	1.15
Fri	03/07/25	316.00487	1.32992	51	1.1710		x	3.0520	40.40	x		5.3215	1.43
Mon	03/10/25	316.20481	1.33077	54	1.2407		x	2.9823	39.55	x		5.3912	2.28
Tue	03/11/25	316.27145	1.33105	55	1.2639		x	2.9591	39.27	x		5.4144	2.56
Wed	03/12/25	316.33810	1.33133	56	1.2872		x	2.9358	38.99	x		5.4377	2.84
Thu	03/13/25	316.40474	1.33161	57	1.3105		x	2.9125	38.71	x		5.4610	3.12
Fri	03/14/25	316.47139	1.33189	58	1.3337		x	2.8893	38.43	x		5.4842	3.40
Mon	03/17/25	316.67132	1.33273	61	1.4036		x	2.8194	37.59	x		5.5541	4.24
Tue	03/18/25	316.73797	1.33301	62	1.4269		x	2.7961	37.31	x		5.5774	4.52
Wed	03/19/25	316.80461	1.33329	63	1.4502		x	2.7728	37.03	x		5.6007	4.80
Thu	03/20/25	316.87126	1.33357	64	1.4736		x	2.7494	36.75	x		5.6241	5.08
Fri	03/21/25	316.93790	1.33385	65	1.4969		x	2.7261	36.47	x		5.6474	5.36
Mon	03/24/25	317.13784	1.33469	68	1.5670		x	2.6560	35.63	x		5.7175	6.20
Tue	03/25/25	317.20448	1.33497	69	1.5903		x	2.6327	35.35	x		5.7408	6.48
Wed	03/26/25	317.27113	1.33525	70	1.6137		x	2.6093	35.07	x		5.7642	6.76
Thu	03/27/25	317.33777	1.33553	71	1.6371		x	2.5859	34.79	x		5.7876	7.04
Fri	03/28/25	317.40442	1.33581	72	1.6605		x	2.5625	34.51	x		5.8110	7.32
Mon	03/31/25	317.60435	1.33666	75	1.7308		x	2.4922	33.66	x		5.8813	8.17
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	1.33694	76	1.7543		x	2.4687	33.38	x		5.9048	8.45
Wed	04/02/25	317.71803	1.33713	77	1.7776		x	2.4454	33.19	x		5.9281	8.64
Thu	04/03/25	317.76507	1.33733	78	1.8010		x	2.4220	32.99	x		5.9515	8.84
Fri	04/04/25	317.81210	1.33753	79	1.8243		x	2.3987	32.79	x		5.9748	9.04
Mon	04/07/25	317.95320	1.33812	82	1.8944		x	2.3286	32.20	x		6.0449	9.63
Tue	04/08/25	318.00023	1.33832	83	1.9178		x	2.3052	32.00	x		6.0683	9.83
Wed	04/09/25	318.04727	1.33852	84	1.9412		x	2.2818	31.80	x		6.0917	10.03
Thu	04/10/25	318.09430	1.33872	85	1.9646		x	2.2584	31.60	x		6.1151	10.23
Fri	04/11/25	318.14133	1.33892	86	1.9880		x	2.2350	31.40	x		6.1385	10.43
Mon	04/14/25	318.28243	1.33951	89	2.0583		x	2.1647	30.81	x		6.2088	11.02
Tue	04/15/25	318.32947	1.33971	90	2.0817		x	2.1413	30.61	x		6.2322	11.22
Wed	04/16/25	318.37650	1.33990	91	2.1052		x	2.1178	30.42	x		6.2557	11.41
Thu	04/17/25	318.42353	1.34010	92	2.1286		x	2.0944	30.22	x		6.2791	11.61
Fri	04/18/25	318.47057	1.34030	93	2.1521		x	2.0709	30.02	x		6.3026	11.81
Mon	04/21/25	318.61167	1.34089	96	2.2225		x	2.0005	29.43	x		6.3730	12.40
Tue	04/22/25	318.65870	1.34109	97	2.2460		x	1.9770	29.23	x		6.3965	12.60
Wed	04/23/25	318.70573	1.34129	98	2.2694		x	1.9536	29.03	x		6.4199	12.80
Thu	04/24/25	318.75277	1.34149	99	2.2929		x	1.9301	28.83	x		6.4434	13.00
Fri	04/25/25	318.79980	1.34169	100	2.3165		x	1.9065	28.63	x		6.4670	13.20
Mon	04/28/25	318.94090	1.34228	103	2.3870		x	1.8360	28.04	x		6.5375	13.79
Tue	04/29/25	318.98793	1.34248	104	2.4105		x	1.8125	27.84	x		6.5610	13.99
Wed	04/30/25	319.03497	1.34268	105	2.4341		x	1.7889	27.64	x		6.5846	14.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.34287	106	2.4576		x	1.7654	27.45	x		6.6081	14.38
Fri	05/02/25	319.10513	1.34297	107	2.4810		x	1.7420	27.35	x		6.6315	14.48
Mon	05/05/25	319.17452	1.34326	110	2.5511		x	1.6719	27.06	x		6.7016	14.77
Tue	05/06/25	319.19765	1.34336	111	2.5745		x	1.6485	26.96	x		6.7250	14.87
Wed	05/07/25	319.22077	1.34346	112	2.5979		x	1.6251	26.86	x		6.7484	14.97
Thu	05/08/25	319.24390	1.34356	113	2.6212		x	1.6018	26.76	x		6.7717	15.07
Fri	05/09/25	319.26703	1.34365	114	2.6446		x	1.5784	26.67	x		6.7951	15.16
Mon	05/12/25	319.33642	1.34394	117	2.7148		x	1.5082	26.38	x		6.8653	15.45
Tue	05/13/25	319.35955	1.34404	118	2.7382		x	1.4848	26.28	x		6.8887	15.55
Wed	05/14/25	319.38268	1.34414	119	2.7616		x	1.4614	26.18	x		6.9121	15.65
Thu	05/15/25	319.40581	1.34424	120	2.7850		x	1.4380	26.08	x		6.9355	15.75
Fri	05/16/25	319.42894	1.34433	121	2.8084		x	1.4146	25.99	x		6.9589	15.84
Mon	05/19/25	319.49832	1.34463	124	2.8787		x	1.3443	25.69	x		7.0292	16.14
Tue	05/20/25	319.52145	1.34472	125	2.9021		x	1.3209	25.60	x		7.0526	16.23
Wed	05/21/25	319.54458	1.34482	126	2.9255		x	1.2975	25.50	x		7.0760	16.33
Thu	05/22/25	319.56771	1.34492	127	2.9490		x	1.2740	25.40	x		7.0995	16.43
Fri	05/23/25	319.59084	1.34502	128	2.9724		x	1.2506	25.30	x		7.1229	16.53
Mon	05/26/25	319.66023	1.34531	131	3.0427		x	1.1803	25.01	x		7.1932	16.82
Tue	05/27/25	319.68335	1.34540	132	3.0662		x	1.1568	24.92	x		7.2167	16.91
Wed	05/28/25	319.70648	1.34550	133	3.0896		x	1.1334	24.82	x		7.2401	17.01
Thu	05/29/25	319.72961	1.34560	134	3.1131		x	1.1099	24.72	x		7.2636	17.11
Fri	05/30/25	319.75274	1.34570	135	3.1366		x	1.0864	24.62	x		7.2871	17.21
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	06/02/25	319.83220	1.34603	138	3.2070		x	1.0160	24.29	x		7.3575	17.54
Tue	06/03/25	319.86540	1.34617	139	3.2306		x	0.9924	24.15	x		7.3811	17.68
Wed	06/04/25	319.89860	1.34631	140	3.2542		x	0.9688	24.01	x		7.4047	17.82
Thu	06/05/25	319.93180	1.34645	141	3.2778		x	0.9452	23.87	x		7.4283	17.96
Fri	06/06/25	319.96500	1.34659	142	3.3014		x	0.9216	23.73	x		7.4519	18.10
Mon	06/09/25	320.06460	1.34701	145	3.3722		x	0.8508	23.31	x		7.5227	18.52
Tue	06/10/25	320.09780	1.34715	146	3.3958		x	0.8272	23.17	x		7.5463	18.66
Wed	06/11/25	320.13100	1.34729	147	3.4194		x	0.8036	23.03	x		7.5699	18.80
Thu	06/12/25	320.16420	1.34743	148	3.4430		x	0.7800	22.89	x		7.5935	18.94
Fri	06/13/25	320.19740	1.34757	149	3.4666		x	0.7564	22.75	x		7.6171	19.08
Mon	06/16/25	320.29700	1.34799	152	3.5375		x	0.6855	22.33	x		7.6880	19.50
Tue	06/17/25	320.33020	1.34813	153	3.5612		x	0.6618	22.19	x		7.7117	19.64
Wed	06/18/25	320.36340	1.34827	154	3.5848		x	0.6382	22.05	x		7.7353	19.78
Thu	06/19/25	320.39660	1.34841	155	3.6085		x	0.6145	21.91	x		7.7590	19.92
Fri	06/20/25	320.42980	1.34855	156	3.6321		x	0.5909	21.77	x		7.7826	20.06
Mon	06/23/25	320.52940	1.34897	159	3.7031		x	0.5199	21.35	x		7.8536	20.48
Tue	06/24/25	320.56260	1.34911	160	3.7268		x	0.4962	21.21	x		7.8773	20.62
Wed	06/25/25	320.59580	1.34924	161	3.7505		x	0.4725	21.08	x		7.9010	20.75
Thu	06/26/25	320.62900	1.34938	162	3.7742		x	0.4488	20.94	x		7.9247	20.89
Fri	06/27/25	320.66220	1.34952	163	3.7979		x	0.4251	20.80	x		7.9484	21.03
Mon	06/30/25	320.76180	1.34994	166	3.8690		x	0.3540	20.38	x		8.0195	21.45
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	1.35008	167	3.8927		x	0.3303	20.24	x		8.0432	21.59
Wed	07/02/25	320.81661	1.35017	168	3.9162		x	0.3068	20.15	x		8.0667	21.68
Thu	07/03/25	320.83823	1.35027	169	3.9398		x	0.2832	20.05	x		8.0903	21.78
Fri	07/04/25	320.85984	1.35036	170	3.9634		x	0.2596	19.96	x		8.1139	21.87
Mon	07/07/25	320.92468	1.35063	173	4.0342		x	0.1888	19.69	x		8.1847	22.14
Tue	07/08/25	320.94629	1.35072	174	4.0578		x	0.1652	19.60	x		8.2083	22.23
Wed	07/09/25	320.96790	1.35081	175	4.0813		x	0.1417	19.51	x		8.2318	22.32
Thu	07/10/25	320.98952	1.35090	176	4.1049		x	0.1181	19.42	x		8.2554	22.41
Fri	07/11/25	321.01113	1.35099	177	4.1285		x	0.0945	19.33	x		8.2790	22.50
Mon	07/14/25	321.07597	1.35127	180	4.1994		x	0.0236	19.05	x		8.3499	22.78
Tue	07/15/25	321.09758	1.35136	0	0.0000			0.0000	18.96	x	x	8.3735	22.87
Wed	07/16/25	321.11919	1.35145	1	0.0230			-0.0230	18.87	x	x	8.3965	22.96
Thu	07/17/25	321.14081	1.35154	2	0.0459			-0.0459	18.78	x	x	8.4194	23.05
Fri	07/18/25	321.16242	1.35163	3	0.0689			-0.0689	18.69	x	x	8.4424	23.14
Mon	07/21/25	321.22726	1.35190	6	0.1378			-0.1378	18.42	x	x	8.5113	23.41
Tue	07/22/25	321.24887	1.35199	7	0.1607			-0.1607	18.33	x	x	8.5342	23.50
Wed	07/23/25	321.27048	1.35208	8	0.1837			-0.1837	18.24	x	x	8.5572	23.59
Thu	07/24/25	321.29210	1.35218	9	0.2067			-0.2067	18.14	x	x	8.5802	23.69
Fri	07/25/25	321.31371	1.35227	10	0.2297			-0.2297	18.05	x	x	8.6032	23.78
Mon	07/28/25	321.37855	1.35254	13	0.2986			-0.2986	17.78	x	x	8.6721	24.05
Tue	07/29/25	321.40016	1.35263	14	0.3216			-0.3216	17.69	x	x	8.6951	24.14
Wed	07/30/25	321.42177	1.35272	15	0.3446			-0.3446	17.60	x	x	8.7181	24.23
Thu	07/31/25	321.44339	1.35281	16	0.3676			-0.3676	17.51	x	x	8.7411	24.32
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	1.35290	17	0.3906			-0.3906	17.42	x	x	8.7641	24.41
Mon	08/04/25	321.57106	1.35335	20	0.4597			-0.4597	16.97	x	x	8.8332	24.86
Tue	08/05/25	321.60642	1.35350	21	0.4827			-0.4827	16.82	x	x	8.8562	25.01
Wed	08/06/25	321.64177	1.35365	22	0.5058			-0.5058	16.67	x	x	8.8793	25.16
Thu	08/07/25	321.67713	1.35380	23	0.5288			-0.5288	16.52	x	x	8.9023	25.31
Fri	08/08/25	321.71248	1.35394	24	0.5519			-0.5519	16.38	x	x	8.9254	25.45
Mon	08/11/25	321.81855	1.35439	27	0.6211			-0.6211	15.93	x	x	8.9946	25.90
Tue	08/12/25	321.85390	1.35454	28	0.6441			-0.6441	15.78	x	x	9.0176	26.05
Wed	08/13/25	321.88926	1.35469	29	0.6672			-0.6672	15.63	x	x	9.0407	26.20
Thu	08/14/25	321.92461	1.35484	30	0.6903			-0.6903	15.48	x	x	9.0638	26.35
Fri	08/15/25	321.95997	1.35499	31	0.7134			-0.7134	15.33	x	x	9.0869	26.50
Mon	08/18/25	322.06603	1.35543	34	0.7827			-0.7827	14.89	x	x	9.1562	26.94
Tue	08/19/25	322.10139	1.35558	35	0.8058			-0.8058	14.74	x	x	9.1793	27.09
Wed	08/20/25	322.13674	1.35573	36	0.8289			-0.8289	14.59	x	x	9.2024	27.24
Thu	08/21/25	322.17210	1.35588	37	0.8520			-0.8520	14.44	x	x	9.2255	27.39
Fri	08/22/25	322.20745	1.35603	38	0.8752			-0.8752	14.29	x	x	9.2487	27.54
Mon	08/25/25	322.31352	1.35647	41	0.9446			-0.9446	13.85	x	x	9.3181	27.98
Tue	08/26/25	322.34887	1.35662	42	0.9677			-0.9677	13.70	x	x	9.3412	28.13
Wed	08/27/25	322.38423	1.35677	43	0.9908			-0.9908	13.55	x	x	9.3643	28.28
Thu	08/28/25	322.41958	1.35692	44	1.0140			-1.0140	13.40	x	x	9.3875	28.43
Fri	08/29/25	322.45494	1.35707	45	1.0372			-1.0372	13.25	x	x	9.4107	28.58
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	1.35752	48	1.1067			-1.1067	12.80	x	x	9.4802	29.03
Tue	09/02/25	322.57723	1.35758	49	1.1298			-1.1298	12.74	x	x	9.5033	29.09
Wed	09/03/25	322.59347	1.35765	50	1.1529			-1.1529	12.67	x	x	9.5264	29.16
Thu	09/04/25	322.60970	1.35772	51	1.1760			-1.1760	12.60	x	x	9.5495	29.23
Fri	09/05/25	322.62593	1.35779	52	1.1991			-1.1991	12.53	x	x	9.5726	29.30
Mon	09/08/25	322.67463	1.35799	55	1.2685			-1.2685	12.33	x	x	9.6420	29.50
Tue	09/09/25	322.69087	1.35806	56	1.2916			-1.2916	12.26	x	x	9.6651	29.57
Wed	09/10/25	322.70710	1.35813	57	1.3148			-1.3148	12.19	x	x	9.6883	29.64
Thu	09/11/25	322.72333	1.35820	58	1.3379			-1.3379	12.12	x	x	9.7114	29.71
Fri	09/12/25	322.73957	1.35827	59	1.3610			-1.3610	12.05	x	x	9.7345	29.78
Mon	09/15/25	322.78827	1.35847	62	1.4305			-1.4305	11.85	x	x	9.8040	29.98
Tue	09/16/25	322.80450	1.35854	63	1.4536			-1.4536	11.78	x	x	9.8271	30.05
Wed	09/17/25	322.82073	1.35861	64	1.4768			-1.4768	11.71	x	x	9.8503	30.12
Thu	09/18/25	322.83697	1.35868	65	1.4999			-1.4999	11.64	x	x	9.8734	30.19
Fri	09/19/25	322.85320	1.35875	66	1.5231			-1.5231	11.57	x	x	9.8966	30.26
Mon	09/22/25	322.90190	1.35895	69	1.5925			-1.5925	11.37	x	x	9.9660	30.46
Tue	09/23/25	322.91813	1.35902	70	1.6157			-1.6157	11.30	x	x	9.9892	30.53
Wed	09/24/25	322.93437	1.35909	71	1.6388			-1.6388	11.23	x	x	10.0123	30.60
Thu	09/25/25	322.95060	1.35916	72	1.6620			-1.6620	11.16	x	x	10.0355	30.67
Fri	09/26/25	322.96683	1.35922	73	1.6852			-1.6852	11.10	x	x	10.0587	30.73
Mon	09/29/25	323.01553	1.35943	76	1.7547			-1.7547	10.89	x	x	10.1282	30.94
Tue	09/30/25	323.03177	1.35950	77	1.7779			-1.7779	10.82	x	x	10.1514	31.01
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	1.35957	78	1.8011			-1.8011	10.75	x	x	10.1746	31.08
Thu	10/02/25	323.07794	1.35969	79	1.8243			-1.8243	10.63	x	x	10.1978	31.20
Fri	10/03/25	323.10787	1.35982	80	1.8476			-1.8476	10.50	x	x	10.2211	31.33
Mon	10/06/25	323.19768	1.36019	83	1.9174			-1.9174	10.13	x	x	10.2909	31.70
Tue	10/07/25	323.22761	1.36032	84	1.9407			-1.9407	10.00	x	x	10.3142	31.83
Wed	10/08/25	323.25755	1.36045	85	1.9640			-1.9640	9.87	x	x	10.3375	31.96
Thu	10/09/25	323.28748	1.36057	86	1.9872			-1.9872	9.75	x	x	10.3607	32.08
Fri	10/10/25	323.31742	1.36070	87	2.0105			-2.0105	9.62	x	x	10.3840	32.21
Mon	10/13/25	323.40723	1.36108	90	2.0805			-2.0805	9.24	x	x	10.4540	32.59
Tue	10/14/25	323.43716	1.36120	91	2.1038			-2.1038	9.12	x	x	10.4773	32.71
Wed	10/15/25	323.46710	1.36133	92	2.1271			-2.1271	8.99	x	x	10.5006	32.84
Thu	10/16/25	323.49703	1.36145	93	2.1504			-2.1504	8.87	x	x	10.5239	32.96
Fri	10/17/25	323.52697	1.36158	94	2.1737			-2.1737	8.74	x	x	10.5472	33.09
Mon	10/20/25	323.61677	1.36196	97	2.2437			-2.2437	8.36	x	x	10.6172	33.47
Tue	10/21/25	323.64671	1.36208	98	2.2670			-2.2670	8.24	x	x	10.6405	33.59
Wed	10/22/25	323.67665	1.36221	99	2.2904			-2.2904	8.11	x	x	10.6639	33.72
Thu	10/23/25	323.70658	1.36234	100	2.3138			-2.3138	7.98	x	x	10.6873	33.85
Fri	10/24/25	323.73652	1.36246	101	2.3371			-2.3371	7.86	x	x	10.7106	33.97
Mon	10/27/25	323.82632	1.36284	104	2.4072			-2.4072	7.48	x	x	10.7807	34.35
Tue	10/28/25	323.85626	1.36297	105	2.4306			-2.4306	7.35	x	x	10.8041	34.48
Wed	10/29/25	323.88619	1.36309	106	2.4539			-2.4539	7.23	x	x	10.8274	34.60
Thu	10/30/25	323.91613	1.36322	107	2.4773			-2.4773	7.10	x	x	10.8508	34.73
Fri	10/31/25	323.94606	1.36334	108	2.5007			-2.5007	6.98	x	x	10.8742	34.85
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	1.36370	111	2.5708			-2.5708	6.62	x	x	10.9443	35.21
Tue	11/04/25	324.05840	1.36382	112	2.5942			-2.5942	6.50	x	x	10.9677	35.33
Wed	11/05/25	324.08587	1.36393	113	2.6176			-2.6176	6.39	x	x	10.9911	35.44
Thu	11/06/25	324.11333	1.36405	114	2.6410			-2.6410	6.27	x	x	11.0145	35.56
Fri	11/07/25	324.14080	1.36416	115	2.6644			-2.6644	6.16	x	x	11.0379	35.67
Mon	11/10/25	324.22320	1.36451	118	2.7346			-2.7346	5.81	x	x	11.1081	36.02
Tue	11/11/25	324.25067	1.36463	119	2.7580			-2.7580	5.69	x	x	11.1315	36.14
Wed	11/12/25	324.27813	1.36474	120	2.7814			-2.7814	5.58	x	x	11.1549	36.25
Thu	11/13/25	324.30560	1.36486	121	2.8048			-2.8048	5.46	x	x	11.1783	36.37
Fri	11/14/25	324.33307	1.36497	122	2.8282			-2.8282	5.35	x	x	11.2017	36.48
Mon	11/17/25	324.41547	1.36532	125	2.8985			-2.8985	5.00	x	x	11.2720	36.83
Tue	11/18/25	324.44293	1.36544	126	2.9220			-2.9220	4.88	x	x	11.2955	36.95
Wed	11/19/25	324.47040	1.36555	127	2.9454			-2.9454	4.77	x	x	11.3189	37.06
Thu	11/20/25	324.49787	1.36567	128	2.9688			-2.9688	4.65	x	x	11.3423	37.18
Fri	11/21/25	324.52533	1.36578	129	2.9923			-2.9923	4.54	x	x	11.3658	37.29
Mon	11/24/25	324.60773	1.36613	132	3.0627			-3.0627	4.19	x	x	11.4362	37.64
Tue	11/25/25	324.63520	1.36624	133	3.0861			-3.0861	4.08	x	x	11.4596	37.75
Wed	11/26/25	324.66267	1.36636	134	3.1096			-3.1096	3.96	x	x	11.4831	37.87
Thu	11/27/25	324.69013	1.36648	135	3.1331			-3.1331	3.84	x	x	11.5066	37.99
Fri	11/28/25	324.71760	1.36659	136	3.1565			-3.1565	3.73	x	x	11.5300	38.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/25	324.80000	1.36694	139	3.2270			-3.2270	3.38	x	x	11.6005	38.45
Tue	12/02/25	324.82594	1.36705	140	3.2505			-3.2505	3.27	x	x	11.6240	38.56
Wed	12/03/25	324.85187	1.36716	141	3.2739			-3.2739	3.16	x	x	11.6474	38.67
Thu	12/04/25	324.87781	1.36727	142	3.2974			-3.2974	3.05	x	x	11.6709	38.78
Fri	12/05/25	324.90374	1.36738	143	3.3209			-3.3209	2.94	x	x	11.6944	38.89
Mon	12/08/25	324.98155	1.36770	146	3.3914			-3.3914	2.62	x	x	11.7649	39.21
Tue	12/09/25	325.00748	1.36781	147	3.4149			-3.4149	2.51	x	x	11.7884	39.32
Wed	12/10/25	325.03342	1.36792	148	3.4384			-3.4384	2.40	x	x	11.8119	39.43
Thu	12/11/25	325.05935	1.36803	149	3.4619			-3.4619	2.29	x	x	11.8354	39.54
Fri	12/12/25	325.08529	1.36814	150	3.4854			-3.4854	2.18	x	x	11.8589	39.65
Mon	12/15/25	325.16310	1.36847	153	3.5560			-3.5560	1.85	x	x	11.9295	39.98
Tue	12/16/25	325.18903	1.36858	154	3.5795			-3.5795	1.74	x	x	11.9530	40.09
Wed	12/17/25	325.21497	1.36868	155	3.6030			-3.6030	1.64	x	x	11.9765	40.19
Thu	12/18/25	325.24090	1.36879	156	3.6265			-3.6265	1.53	x	x	12.0000	40.30
Fri	12/19/25	325.26684	1.36890	157	3.6501			-3.6501	1.42	x	x	12.0236	40.41
Mon	12/22/25	325.34465	1.36923	160	3.7207			-3.7207	1.09	x	x	12.0942	40.74
Tue	12/23/25	325.37058	1.36934	161	3.7443			-3.7443	0.98	x	x	12.1178	40.85
Wed	12/24/25	325.39652	1.36945	162	3.7678			-3.7678	0.87	x	x	12.1413	40.96
Thu	12/25/25	325.42245	1.36956	163	3.7914			-3.7914	0.76	x	x	12.1649	41.07
Fri	12/26/25	325.44839	1.36967	164	3.8150			-3.8150	0.65	x	x	12.1885	41.18
Mon	12/29/25	325.52619	1.36999	167	3.8857			-3.8857	0.33	x	x	12.2592	41.50
Tue	12/30/25	325.55213	1.37010	168	3.9093			-3.9093	0.22	x	x	12.2828	41.61
Wed	12/31/25	325.57806	1.37021	169	3.9328			-3.9328	0.11	x	x	12.3063	41.72
Thu	01/01/26	325.60400	1.37032

Generated 12/18/25 10:36