0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

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

CUSIP Number	912828S50	Interest 01/15/25 (184 days)	$0.8229
Dated Date	July 15, 2016	Interest 07/15/25 (181 days)	$0.8372
Ref CPI on Dated Date	239.70132	Interest Total	$1.6601
Original Issue Date	July 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	1.31691	170	0.7604	x	x	0.8997	41.46			0.7604	0.00
Thu	01/02/25	315.65848	1.31688	171	0.7649	x	x	0.8952	41.49			0.7649	-0.03
Fri	01/03/25	315.65297	1.31686	172	0.7694	x	x	0.8907	41.51			0.7694	-0.05
Mon	01/06/25	315.63642	1.31679	175	0.7827	x	x	0.8774	41.58			0.7827	-0.12
Tue	01/07/25	315.63090	1.31677	176	0.7872	x	x	0.8729	41.60			0.7872	-0.14
Wed	01/08/25	315.62539	1.31674	177	0.7917	x	x	0.8684	41.63			0.7917	-0.17
Thu	01/09/25	315.61987	1.31672	178	0.7961	x	x	0.8640	41.65			0.7961	-0.19
Fri	01/10/25	315.61435	1.31670	179	0.8006	x	x	0.8595	41.67			0.8006	-0.21
Mon	01/13/25	315.59781	1.31663	182	0.8139	x	x	0.8462	41.74			0.8139	-0.28
Tue	01/14/25	315.59229	1.31661	183	0.8184	x	x	0.8417	41.76			0.8184	-0.30
Wed	01/15/25	315.58677	1.31658	0	0.0000		x	0.8372	41.79	x		0.8229	-0.33
Thu	01/16/25	315.58126	1.31656	1	0.0045		x	0.8327	41.81	x		0.8274	-0.35
Fri	01/17/25	315.57574	1.31654	2	0.0091		x	0.8281	41.83	x		0.8320	-0.37
Mon	01/20/25	315.55919	1.31647	5	0.0227		x	0.8145	41.90	x		0.8456	-0.44
Tue	01/21/25	315.55368	1.31645	6	0.0273		x	0.8099	41.92	x		0.8502	-0.46
Wed	01/22/25	315.54816	1.31642	7	0.0318		x	0.8054	41.95	x		0.8547	-0.49
Thu	01/23/25	315.54265	1.31640	8	0.0364		x	0.8008	41.97	x		0.8593	-0.51
Fri	01/24/25	315.53713	1.31638	9	0.0409		x	0.7963	41.99	x		0.8638	-0.53
Mon	01/27/25	315.52058	1.31631	12	0.0545		x	0.7827	42.06	x		0.8774	-0.60
Tue	01/28/25	315.51506	1.31628	13	0.0591		x	0.7781	42.09	x		0.8820	-0.63
Wed	01/29/25	315.50955	1.31626	14	0.0636		x	0.7736	42.11	x		0.8865	-0.65
Thu	01/30/25	315.50403	1.31624	15	0.0682		x	0.7690	42.13	x		0.8911	-0.67
Fri	01/31/25	315.49852	1.31622	16	0.0727		x	0.7645	42.15	x		0.8956	-0.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/25	315.50100	1.31623	19	0.0864		x	0.7508	42.14	x		0.9093	-0.68
Tue	02/04/25	315.50500	1.31624	20	0.0909		x	0.7463	42.13	x		0.9138	-0.67
Wed	02/05/25	315.50900	1.31626	21	0.0954		x	0.7418	42.11	x		0.9183	-0.65
Thu	02/06/25	315.51300	1.31628	22	0.1000		x	0.7372	42.09	x		0.9229	-0.63
Fri	02/07/25	315.51700	1.31629	23	0.1045		x	0.7327	42.08	x		0.9274	-0.62
Mon	02/10/25	315.52900	1.31634	26	0.1182		x	0.7190	42.03	x		0.9411	-0.57
Tue	02/11/25	315.53300	1.31636	27	0.1227		x	0.7145	42.01	x		0.9456	-0.55
Wed	02/12/25	315.53700	1.31638	28	0.1273		x	0.7099	41.99	x		0.9502	-0.53
Thu	02/13/25	315.54100	1.31639	29	0.1318		x	0.7054	41.98	x		0.9547	-0.52
Fri	02/14/25	315.54500	1.31641	30	0.1364		x	0.7008	41.96	x		0.9593	-0.50
Mon	02/17/25	315.55700	1.31646	33	0.1500		x	0.6872	41.91	x		0.9729	-0.45
Tue	02/18/25	315.56100	1.31648	34	0.1546		x	0.6826	41.89	x		0.9775	-0.43
Wed	02/19/25	315.56500	1.31649	35	0.1591		x	0.6781	41.88	x		0.9820	-0.42
Thu	02/20/25	315.56900	1.31651	36	0.1637		x	0.6735	41.86	x		0.9866	-0.40
Fri	02/21/25	315.57300	1.31653	37	0.1682		x	0.6690	41.84	x		0.9911	-0.38
Mon	02/24/25	315.58500	1.31658	40	0.1818		x	0.6554	41.79	x		1.0047	-0.33
Tue	02/25/25	315.58900	1.31659	41	0.1864		x	0.6508	41.78	x		1.0093	-0.32
Wed	02/26/25	315.59300	1.31661	42	0.1909		x	0.6463	41.76	x		1.0138	-0.30
Thu	02/27/25	315.59700	1.31663	43	0.1955		x	0.6417	41.74	x		1.0184	-0.28
Fri	02/28/25	315.60100	1.31664	44	0.2000		x	0.6372	41.73	x		1.0229	-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	1.31722	47	0.2138		x	0.6234	41.15	x		1.0367	0.31
Tue	03/04/25	315.80494	1.31749	48	0.2184		x	0.6188	40.88	x		1.0413	0.58
Wed	03/05/25	315.87158	1.31777	49	0.2230		x	0.6142	40.60	x		1.0459	0.86
Thu	03/06/25	315.93823	1.31805	50	0.2276		x	0.6096	40.32	x		1.0505	1.14
Fri	03/07/25	316.00487	1.31833	51	0.2322		x	0.6050	40.04	x		1.0551	1.42
Mon	03/10/25	316.20481	1.31916	54	0.2460		x	0.5912	39.21	x		1.0689	2.25
Tue	03/11/25	316.27145	1.31944	55	0.2506		x	0.5866	38.93	x		1.0735	2.53
Wed	03/12/25	316.33810	1.31972	56	0.2552		x	0.5820	38.65	x		1.0781	2.81
Thu	03/13/25	316.40474	1.32000	57	0.2598		x	0.5774	38.37	x		1.0827	3.09
Fri	03/14/25	316.47139	1.32027	58	0.2644		x	0.5728	38.10	x		1.0873	3.36
Mon	03/17/25	316.67132	1.32111	61	0.2783		x	0.5589	37.26	x		1.1012	4.20
Tue	03/18/25	316.73797	1.32139	62	0.2829		x	0.5543	36.98	x		1.1058	4.48
Wed	03/19/25	316.80461	1.32166	63	0.2875		x	0.5497	36.71	x		1.1104	4.75
Thu	03/20/25	316.87126	1.32194	64	0.2921		x	0.5451	36.43	x		1.1150	5.03
Fri	03/21/25	316.93790	1.32222	65	0.2968		x	0.5404	36.15	x		1.1197	5.31
Mon	03/24/25	317.13784	1.32305	68	0.3107		x	0.5265	35.32	x		1.1336	6.14
Tue	03/25/25	317.20448	1.32333	69	0.3153		x	0.5219	35.04	x		1.1382	6.42
Wed	03/26/25	317.27113	1.32361	70	0.3199		x	0.5173	34.76	x		1.1428	6.70
Thu	03/27/25	317.33777	1.32389	71	0.3246		x	0.5126	34.48	x		1.1475	6.98
Fri	03/28/25	317.40442	1.32417	72	0.3292		x	0.5080	34.20	x		1.1521	7.26
Mon	03/31/25	317.60435	1.32500	75	0.3431		x	0.4941	33.37	x		1.1660	8.09
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	1.32528	76	0.3478		x	0.4894	33.09	x		1.1707	8.37
Wed	04/02/25	317.71803	1.32547	77	0.3524		x	0.4848	32.90	x		1.1753	8.56
Thu	04/03/25	317.76507	1.32567	78	0.3571		x	0.4801	32.70	x		1.1800	8.76
Fri	04/04/25	317.81210	1.32587	79	0.3617		x	0.4755	32.50	x		1.1846	8.96
Mon	04/07/25	317.95320	1.32646	82	0.3756		x	0.4616	31.91	x		1.1985	9.55
Tue	04/08/25	318.00023	1.32665	83	0.3802		x	0.4570	31.72	x		1.2031	9.74
Wed	04/09/25	318.04727	1.32685	84	0.3849		x	0.4523	31.52	x		1.2078	9.94
Thu	04/10/25	318.09430	1.32704	85	0.3895		x	0.4477	31.33	x		1.2124	10.13
Fri	04/11/25	318.14133	1.32724	86	0.3941		x	0.4431	31.13	x		1.2170	10.33
Mon	04/14/25	318.28243	1.32783	89	0.4081		x	0.4291	30.54	x		1.2310	10.92
Tue	04/15/25	318.32947	1.32803	90	0.4127		x	0.4245	30.34	x		1.2356	11.12
Wed	04/16/25	318.37650	1.32822	91	0.4174		x	0.4198	30.15	x		1.2403	11.31
Thu	04/17/25	318.42353	1.32842	92	0.4220		x	0.4152	29.95	x		1.2449	11.51
Fri	04/18/25	318.47057	1.32861	93	0.4267		x	0.4105	29.76	x		1.2496	11.70
Mon	04/21/25	318.61167	1.32920	96	0.4406		x	0.3966	29.17	x		1.2635	12.29
Tue	04/22/25	318.65870	1.32940	97	0.4453		x	0.3919	28.97	x		1.2682	12.49
Wed	04/23/25	318.70573	1.32960	98	0.4499		x	0.3873	28.77	x		1.2728	12.69
Thu	04/24/25	318.75277	1.32979	99	0.4546		x	0.3826	28.58	x		1.2775	12.88
Fri	04/25/25	318.79980	1.32999	100	0.4593		x	0.3779	28.38	x		1.2822	13.08
Mon	04/28/25	318.94090	1.33058	103	0.4732		x	0.3640	27.79	x		1.2961	13.67
Tue	04/29/25	318.98793	1.33077	104	0.4779		x	0.3593	27.60	x		1.3008	13.86
Wed	04/30/25	319.03497	1.33097	105	0.4826		x	0.3546	27.40	x		1.3055	14.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.33116	106	0.4872		x	0.3500	27.21	x		1.3101	14.25
Fri	05/02/25	319.10513	1.33126	107	0.4919		x	0.3453	27.11	x		1.3148	14.35
Mon	05/05/25	319.17452	1.33155	110	0.5058		x	0.3314	26.82	x		1.3287	14.64
Tue	05/06/25	319.19765	1.33165	111	0.5104		x	0.3268	26.72	x		1.3333	14.74
Wed	05/07/25	319.22077	1.33174	112	0.5150		x	0.3222	26.63	x		1.3379	14.83
Thu	05/08/25	319.24390	1.33184	113	0.5197		x	0.3175	26.53	x		1.3426	14.93
Fri	05/09/25	319.26703	1.33194	114	0.5243		x	0.3129	26.43	x		1.3472	15.03
Mon	05/12/25	319.33642	1.33223	117	0.5382		x	0.2990	26.14	x		1.3611	15.32
Tue	05/13/25	319.35955	1.33232	118	0.5429		x	0.2943	26.05	x		1.3658	15.41
Wed	05/14/25	319.38268	1.33242	119	0.5475		x	0.2897	25.95	x		1.3704	15.51
Thu	05/15/25	319.40581	1.33252	120	0.5521		x	0.2851	25.85	x		1.3750	15.61
Fri	05/16/25	319.42894	1.33261	121	0.5568		x	0.2804	25.76	x		1.3797	15.70
Mon	05/19/25	319.49832	1.33290	124	0.5707		x	0.2665	25.47	x		1.3936	15.99
Tue	05/20/25	319.52145	1.33300	125	0.5754		x	0.2618	25.37	x		1.3983	16.09
Wed	05/21/25	319.54458	1.33309	126	0.5800		x	0.2572	25.28	x		1.4029	16.18
Thu	05/22/25	319.56771	1.33319	127	0.5847		x	0.2525	25.18	x		1.4076	16.28
Fri	05/23/25	319.59084	1.33329	128	0.5893		x	0.2479	25.08	x		1.4122	16.38
Mon	05/26/25	319.66023	1.33358	131	0.6032		x	0.2340	24.79	x		1.4261	16.67
Tue	05/27/25	319.68335	1.33367	132	0.6079		x	0.2293	24.70	x		1.4308	16.76
Wed	05/28/25	319.70648	1.33377	133	0.6125		x	0.2247	24.60	x		1.4354	16.86
Thu	05/29/25	319.72961	1.33387	134	0.6172		x	0.2200	24.50	x		1.4401	16.96
Fri	05/30/25	319.75274	1.33396	135	0.6218		x	0.2154	24.41	x		1.4447	17.05
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	1.33429	138	0.6358		x	0.2014	24.08	x		1.4587	17.38
Tue	06/03/25	319.86540	1.33443	139	0.6405		x	0.1967	23.94	x		1.4634	17.52
Wed	06/04/25	319.89860	1.33457	140	0.6452		x	0.1920	23.80	x		1.4681	17.66
Thu	06/05/25	319.93180	1.33471	141	0.6498		x	0.1874	23.66	x		1.4727	17.80
Fri	06/06/25	319.96500	1.33485	142	0.6545		x	0.1827	23.52	x		1.4774	17.94
Mon	06/09/25	320.06460	1.33526	145	0.6686		x	0.1686	23.11	x		1.4915	18.35
Tue	06/10/25	320.09780	1.33540	146	0.6732		x	0.1640	22.97	x		1.4961	18.49
Wed	06/11/25	320.13100	1.33554	147	0.6779		x	0.1593	22.83	x		1.5008	18.63
Thu	06/12/25	320.16420	1.33568	148	0.6826		x	0.1546	22.69	x		1.5055	18.77
Fri	06/13/25	320.19740	1.33582	149	0.6873		x	0.1499	22.55	x		1.5102	18.91
Mon	06/16/25	320.29700	1.33623	152	0.7013		x	0.1359	22.14	x		1.5242	19.32
Tue	06/17/25	320.33020	1.33637	153	0.7060		x	0.1312	22.00	x		1.5289	19.46
Wed	06/18/25	320.36340	1.33651	154	0.7107		x	0.1265	21.86	x		1.5336	19.60
Thu	06/19/25	320.39660	1.33665	155	0.7154		x	0.1218	21.72	x		1.5383	19.74
Fri	06/20/25	320.42980	1.33679	156	0.7201		x	0.1171	21.58	x		1.5430	19.88
Mon	06/23/25	320.52940	1.33720	159	0.7342		x	0.1030	21.17	x		1.5571	20.29
Tue	06/24/25	320.56260	1.33734	160	0.7389		x	0.0983	21.03	x		1.5618	20.43
Wed	06/25/25	320.59580	1.33748	161	0.7436		x	0.0936	20.89	x		1.5665	20.57
Thu	06/26/25	320.62900	1.33762	162	0.7483		x	0.0889	20.75	x		1.5712	20.71
Fri	06/27/25	320.66220	1.33776	163	0.7530		x	0.0842	20.61	x		1.5759	20.85
Mon	06/30/25	320.76180	1.33817	166	0.7670		x	0.0702	20.20	x		1.5899	21.26
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	1.33831	167	0.7717		x	0.0655	20.06	x		1.5946	21.40
Wed	07/02/25	320.81661	1.33840	168	0.7764		x	0.0608	19.97	x		1.5993	21.49
Thu	07/03/25	320.83823	1.33849	169	0.7811		x	0.0561	19.88	x		1.6040	21.58
Fri	07/04/25	320.85984	1.33858	170	0.7858		x	0.0514	19.79	x		1.6087	21.67
Mon	07/07/25	320.92468	1.33885	173	0.7998		x	0.0374	19.52	x		1.6227	21.94
Tue	07/08/25	320.94629	1.33894	174	0.8045		x	0.0327	19.43	x		1.6274	22.03
Wed	07/09/25	320.96790	1.33903	175	0.8092		x	0.0280	19.34	x		1.6321	22.12
Thu	07/10/25	320.98952	1.33912	176	0.8138		x	0.0234	19.25	x		1.6367	22.21
Fri	07/11/25	321.01113	1.33921	177	0.8185		x	0.0187	19.16	x		1.6414	22.30
Mon	07/14/25	321.07597	1.33948	180	0.8325		x	0.0047	18.89	x		1.6554	22.57
Tue	07/15/25	321.09758	1.33957	0	0.0000			0.0000	18.80	x	x	1.6601	22.66
Wed	07/16/25	321.11919	1.33966	1	0.0046			-0.0046	18.71	x	x	1.6647	22.75
Thu	07/17/25	321.14081	1.33975	2	0.0091			-0.0091	18.62	x	x	1.6692	22.84
Fri	07/18/25	321.16242	1.33984	3	0.0137			-0.0137	18.53	x	x	1.6738	22.93
Mon	07/21/25	321.22726	1.34011	6	0.0273			-0.0273	18.26	x	x	1.6874	23.20
Tue	07/22/25	321.24887	1.34020	7	0.0319			-0.0319	18.17	x	x	1.6920	23.29
Wed	07/23/25	321.27048	1.34029	8	0.0364			-0.0364	18.08	x	x	1.6965	23.38
Thu	07/24/25	321.29210	1.34039	9	0.0410			-0.0410	17.98	x	x	1.7011	23.48
Fri	07/25/25	321.31371	1.34048	10	0.0455			-0.0455	17.89	x	x	1.7056	23.57
Mon	07/28/25	321.37855	1.34075	13	0.0592			-0.0592	17.62	x	x	1.7193	23.84
Tue	07/29/25	321.40016	1.34084	14	0.0638			-0.0638	17.53	x	x	1.7239	23.93
Wed	07/30/25	321.42177	1.34093	15	0.0683			-0.0683	17.44	x	x	1.7284	24.02
Thu	07/31/25	321.44339	1.34102	16	0.0729			-0.0729	17.35	x	x	1.7330	24.11
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	1.34111	17	0.0774			-0.0774	17.26	x	x	1.7375	24.20
Mon	08/04/25	321.57106	1.34155	20	0.0911			-0.0911	16.82	x	x	1.7512	24.64
Tue	08/05/25	321.60642	1.34170	21	0.0957			-0.0957	16.67	x	x	1.7558	24.79
Wed	08/06/25	321.64177	1.34184	22	0.1003			-0.1003	16.53	x	x	1.7604	24.93
Thu	08/07/25	321.67713	1.34199	23	0.1048			-0.1048	16.38	x	x	1.7649	25.08
Fri	08/08/25	321.71248	1.34214	24	0.1094			-0.1094	16.23	x	x	1.7695	25.23
Mon	08/11/25	321.81855	1.34258	27	0.1231			-0.1231	15.79	x	x	1.7832	25.67
Tue	08/12/25	321.85390	1.34273	28	0.1277			-0.1277	15.64	x	x	1.7878	25.82
Wed	08/13/25	321.88926	1.34288	29	0.1323			-0.1323	15.49	x	x	1.7924	25.97
Thu	08/14/25	321.92461	1.34302	30	0.1369			-0.1369	15.35	x	x	1.7970	26.11
Fri	08/15/25	321.95997	1.34317	31	0.1414			-0.1414	15.20	x	x	1.8015	26.26
Mon	08/18/25	322.06603	1.34361	34	0.1552			-0.1552	14.76	x	x	1.8153	26.70
Tue	08/19/25	322.10139	1.34376	35	0.1598			-0.1598	14.61	x	x	1.8199	26.85
Wed	08/20/25	322.13674	1.34391	36	0.1643			-0.1643	14.46	x	x	1.8244	27.00
Thu	08/21/25	322.17210	1.34406	37	0.1689			-0.1689	14.31	x	x	1.8290	27.15
Fri	08/22/25	322.20745	1.34420	38	0.1735			-0.1735	14.17	x	x	1.8336	27.29
Mon	08/25/25	322.31352	1.34465	41	0.1873			-0.1873	13.72	x	x	1.8474	27.74
Tue	08/26/25	322.34887	1.34479	42	0.1919			-0.1919	13.58	x	x	1.8520	27.88
Wed	08/27/25	322.38423	1.34494	43	0.1964			-0.1964	13.43	x	x	1.8565	28.03
Thu	08/28/25	322.41958	1.34509	44	0.2010			-0.2010	13.28	x	x	1.8611	28.18
Fri	08/29/25	322.45494	1.34524	45	0.2056			-0.2056	13.13	x	x	1.8657	28.33
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	09/01/25	322.56100	1.34568	48	0.2194			-0.2194	12.69	x	x	1.8795	28.77
Tue	09/02/25	322.57723	1.34575	49	0.2240			-0.2240	12.62	x	x	1.8841	28.84
Wed	09/03/25	322.59347	1.34581	50	0.2286			-0.2286	12.56	x	x	1.8887	28.90
Thu	09/04/25	322.60970	1.34588	51	0.2332			-0.2332	12.49	x	x	1.8933	28.97
Fri	09/05/25	322.62593	1.34595	52	0.2377			-0.2377	12.42	x	x	1.8978	29.04
Mon	09/08/25	322.67463	1.34615	55	0.2515			-0.2515	12.22	x	x	1.9116	29.24
Tue	09/09/25	322.69087	1.34622	56	0.2561			-0.2561	12.15	x	x	1.9162	29.31
Wed	09/10/25	322.70710	1.34629	57	0.2607			-0.2607	12.08	x	x	1.9208	29.38
Thu	09/11/25	322.72333	1.34636	58	0.2652			-0.2652	12.01	x	x	1.9253	29.45
Fri	09/12/25	322.73957	1.34642	59	0.2698			-0.2698	11.95	x	x	1.9299	29.51
Mon	09/15/25	322.78827	1.34663	62	0.2836			-0.2836	11.74	x	x	1.9437	29.72
Tue	09/16/25	322.80450	1.34669	63	0.2882			-0.2882	11.68	x	x	1.9483	29.78
Wed	09/17/25	322.82073	1.34676	64	0.2928			-0.2928	11.61	x	x	1.9529	29.85
Thu	09/18/25	322.83697	1.34683	65	0.2974			-0.2974	11.54	x	x	1.9575	29.92
Fri	09/19/25	322.85320	1.34690	66	0.3020			-0.3020	11.47	x	x	1.9621	29.99
Mon	09/22/25	322.90190	1.34710	69	0.3157			-0.3157	11.27	x	x	1.9758	30.19
Tue	09/23/25	322.91813	1.34717	70	0.3203			-0.3203	11.20	x	x	1.9804	30.26
Wed	09/24/25	322.93437	1.34724	71	0.3249			-0.3249	11.13	x	x	1.9850	30.33
Thu	09/25/25	322.95060	1.34730	72	0.3295			-0.3295	11.07	x	x	1.9896	30.39
Fri	09/26/25	322.96683	1.34737	73	0.3341			-0.3341	11.00	x	x	1.9942	30.46
Mon	09/29/25	323.01553	1.34758	76	0.3479			-0.3479	10.79	x	x	2.0080	30.67
Tue	09/30/25	323.03177	1.34764	77	0.3525			-0.3525	10.73	x	x	2.0126	30.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.34771	78	0.3571			-0.3571	10.66	x	x	2.0172	30.80
Thu	10/02/25	323.07794	1.34784	79	0.3617			-0.3617	10.53	x	x	2.0218	30.93
Fri	10/03/25	323.10787	1.34796	80	0.3663			-0.3663	10.41	x	x	2.0264	31.05
Mon	10/06/25	323.19768	1.34834	83	0.3801			-0.3801	10.03	x	x	2.0402	31.43
Tue	10/07/25	323.22761	1.34846	84	0.3848			-0.3848	9.91	x	x	2.0449	31.55
Wed	10/08/25	323.25755	1.34858	85	0.3894			-0.3894	9.79	x	x	2.0495	31.67
Thu	10/09/25	323.28748	1.34871	86	0.3940			-0.3940	9.66	x	x	2.0541	31.80
Fri	10/10/25	323.31742	1.34883	87	0.3986			-0.3986	9.54	x	x	2.0587	31.92
Mon	10/13/25	323.40723	1.34921	90	0.4125			-0.4125	9.16	x	x	2.0726	32.30
Tue	10/14/25	323.43716	1.34933	91	0.4171			-0.4171	9.04	x	x	2.0772	32.42
Wed	10/15/25	323.46710	1.34946	92	0.4217			-0.4217	8.91	x	x	2.0818	32.55
Thu	10/16/25	323.49703	1.34958	93	0.4263			-0.4263	8.79	x	x	2.0864	32.67
Fri	10/17/25	323.52697	1.34971	94	0.4310			-0.4310	8.66	x	x	2.0911	32.80
Mon	10/20/25	323.61677	1.35008	97	0.4448			-0.4448	8.29	x	x	2.1049	33.17
Tue	10/21/25	323.64671	1.35021	98	0.4495			-0.4495	8.16	x	x	2.1096	33.30
Wed	10/22/25	323.67665	1.35033	99	0.4541			-0.4541	8.04	x	x	2.1142	33.42
Thu	10/23/25	323.70658	1.35046	100	0.4587			-0.4587	7.91	x	x	2.1188	33.55
Fri	10/24/25	323.73652	1.35058	101	0.4633			-0.4633	7.79	x	x	2.1234	33.67
Mon	10/27/25	323.82632	1.35096	104	0.4772			-0.4772	7.41	x	x	2.1373	34.05
Tue	10/28/25	323.85626	1.35108	105	0.4819			-0.4819	7.29	x	x	2.1420	34.17
Wed	10/29/25	323.88619	1.35121	106	0.4865			-0.4865	7.16	x	x	2.1466	34.30
Thu	10/30/25	323.91613	1.35133	107	0.4911			-0.4911	7.04	x	x	2.1512	34.42
Fri	10/31/25	323.94606	1.35146	108	0.4958			-0.4958	6.91	x	x	2.1559	34.55
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	1.35181	111	0.5097			-0.5097	6.56	x	x	2.1698	34.90
Tue	11/04/25	324.05840	1.35193	112	0.5143			-0.5143	6.44	x	x	2.1744	35.02
Wed	11/05/25	324.08587	1.35204	113	0.5190			-0.5190	6.33	x	x	2.1791	35.13
Thu	11/06/25	324.11333	1.35215	114	0.5236			-0.5236	6.22	x	x	2.1837	35.24
Fri	11/07/25	324.14080	1.35227	115	0.5282			-0.5282	6.10	x	x	2.1883	35.36
Mon	11/10/25	324.22320	1.35261	118	0.5421			-0.5421	5.76	x	x	2.2022	35.70
Tue	11/11/25	324.25067	1.35273	119	0.5468			-0.5468	5.64	x	x	2.2069	35.82
Wed	11/12/25	324.27813	1.35284	120	0.5514			-0.5514	5.53	x	x	2.2115	35.93
Thu	11/13/25	324.30560	1.35296	121	0.5561			-0.5561	5.41	x	x	2.2162	36.05
Fri	11/14/25	324.33307	1.35307	122	0.5607			-0.5607	5.30	x	x	2.2208	36.16
Mon	11/17/25	324.41547	1.35342	125	0.5747			-0.5747	4.95	x	x	2.2348	36.51
Tue	11/18/25	324.44293	1.35353	126	0.5793			-0.5793	4.84	x	x	2.2394	36.62
Wed	11/19/25	324.47040	1.35364	127	0.5839			-0.5839	4.73	x	x	2.2440	36.73
Thu	11/20/25	324.49787	1.35376	128	0.5886			-0.5886	4.61	x	x	2.2487	36.85
Fri	11/21/25	324.52533	1.35387	129	0.5932			-0.5932	4.50	x	x	2.2533	36.96
Mon	11/24/25	324.60773	1.35422	132	0.6072			-0.6072	4.15	x	x	2.2673	37.31
Tue	11/25/25	324.63520	1.35433	133	0.6118			-0.6118	4.04	x	x	2.2719	37.42
Wed	11/26/25	324.66267	1.35445	134	0.6165			-0.6165	3.92	x	x	2.2766	37.54
Thu	11/27/25	324.69013	1.35456	135	0.6211			-0.6211	3.81	x	x	2.2812	37.65
Fri	11/28/25	324.71760	1.35468	136	0.6258			-0.6258	3.69	x	x	2.2859	37.77
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	12/01/25	324.80000	1.35502	139	0.6398			-0.6398	3.35	x	x	2.2999	38.11
Tue	12/02/25	324.82594	1.35513	140	0.6444			-0.6444	3.24	x	x	2.3045	38.22
Wed	12/03/25	324.85187	1.35524	141	0.6491			-0.6491	3.13	x	x	2.3092	38.33
Thu	12/04/25	324.87781	1.35534	142	0.6537			-0.6537	3.03	x	x	2.3138	38.43
Fri	12/05/25	324.90374	1.35545	143	0.6584			-0.6584	2.92	x	x	2.3185	38.54
Mon	12/08/25	324.98155	1.35578	146	0.6724			-0.6724	2.59	x	x	2.3325	38.87
Tue	12/09/25	325.00748	1.35589	147	0.6770			-0.6770	2.48	x	x	2.3371	38.98
Wed	12/10/25	325.03342	1.35599	148	0.6817			-0.6817	2.38	x	x	2.3418	39.08
Thu	12/11/25	325.05935	1.35610	149	0.6863			-0.6863	2.27	x	x	2.3464	39.19
Fri	12/12/25	325.08529	1.35621	150	0.6910			-0.6910	2.16	x	x	2.3511	39.30
Mon	12/15/25	325.16310	1.35653	153	0.7050			-0.7050	1.84	x	x	2.3651	39.62
Tue	12/16/25	325.18903	1.35664	154	0.7097			-0.7097	1.73	x	x	2.3698	39.73
Wed	12/17/25	325.21497	1.35675	155	0.7143			-0.7143	1.62	x	x	2.3744	39.84
Thu	12/18/25	325.24090	1.35686	156	0.7190			-0.7190	1.51	x	x	2.3791	39.95
Fri	12/19/25	325.26684	1.35697	157	0.7237			-0.7237	1.40	x	x	2.3838	40.06
Mon	12/22/25	325.34465	1.35729	160	0.7377			-0.7377	1.08	x	x	2.3978	40.38
Tue	12/23/25	325.37058	1.35740	161	0.7423			-0.7423	0.97	x	x	2.4024	40.49
Wed	12/24/25	325.39652	1.35751	162	0.7470			-0.7470	0.86	x	x	2.4071	40.60
Thu	12/25/25	325.42245	1.35762	163	0.7517			-0.7517	0.75	x	x	2.4118	40.71
Fri	12/26/25	325.44839	1.35772	164	0.7563			-0.7563	0.65	x	x	2.4164	40.81
Mon	12/29/25	325.52619	1.35805	167	0.7704			-0.7704	0.32	x	x	2.4305	41.14
Tue	12/30/25	325.55213	1.35816	168	0.7750			-0.7750	0.21	x	x	2.4351	41.25
Wed	12/31/25	325.57806	1.35827	169	0.7797			-0.7797	0.10	x	x	2.4398	41.36
Thu	01/01/26	325.60400	1.35837

Generated 12/18/25 10:36