0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number	91282CEZ0	Interest 01/15/25 (184 days)	$3.3943
Dated Date	July 15, 2022	Interest 07/15/25 (181 days)	$3.4536
Ref CPI on Dated Date	290.54829	Interest Total	$6.8479
Original Issue Date	July 29, 2022	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	1.08644	170	3.1368	x	x	3.7111	34.21			3.1368	0.00
Thu	01/02/25	315.65848	1.08642	171	3.1552	x	x	3.6927	34.23			3.1552	-0.02
Fri	01/03/25	315.65297	1.08640	172	3.1736	x	x	3.6743	34.25			3.1736	-0.04
Mon	01/06/25	315.63642	1.08635	175	3.2288	x	x	3.6191	34.30			3.2288	-0.09
Tue	01/07/25	315.63090	1.08633	176	3.2472	x	x	3.6007	34.32			3.2472	-0.11
Wed	01/08/25	315.62539	1.08631	177	3.2656	x	x	3.5823	34.34			3.2656	-0.13
Thu	01/09/25	315.61987	1.08629	178	3.2840	x	x	3.5639	34.36			3.2840	-0.15
Fri	01/10/25	315.61435	1.08627	179	3.3023	x	x	3.5456	34.38			3.3023	-0.17
Mon	01/13/25	315.59781	1.08621	182	3.3575	x	x	3.4904	34.44			3.3575	-0.23
Tue	01/14/25	315.59229	1.08620	183	3.3759	x	x	3.4720	34.45			3.3759	-0.24
Wed	01/15/25	315.58677	1.08618	0	0.0000		x	3.4536	34.47	x		3.3943	-0.26
Thu	01/16/25	315.58126	1.08616	1	0.0188		x	3.4348	34.49	x		3.4131	-0.28
Fri	01/17/25	315.57574	1.08614	2	0.0375		x	3.4161	34.51	x		3.4318	-0.30
Mon	01/20/25	315.55919	1.08608	5	0.0938		x	3.3598	34.57	x		3.4881	-0.36
Tue	01/21/25	315.55368	1.08606	6	0.1125		x	3.3411	34.59	x		3.5068	-0.38
Wed	01/22/25	315.54816	1.08604	7	0.1313		x	3.3223	34.61	x		3.5256	-0.40
Thu	01/23/25	315.54265	1.08602	8	0.1500		x	3.3036	34.63	x		3.5443	-0.42
Fri	01/24/25	315.53713	1.08601	9	0.1688		x	3.2848	34.64	x		3.5631	-0.43
Mon	01/27/25	315.52058	1.08595	12	0.2250		x	3.2286	34.70	x		3.6193	-0.49
Tue	01/28/25	315.51506	1.08593	13	0.2437		x	3.2099	34.72	x		3.6380	-0.51
Wed	01/29/25	315.50955	1.08591	14	0.2625		x	3.1911	34.74	x		3.6568	-0.53
Thu	01/30/25	315.50403	1.08589	15	0.2812		x	3.1724	34.76	x		3.6755	-0.55
Fri	01/31/25	315.49852	1.08587	16	0.3000		x	3.1536	34.78	x		3.6943	-0.57
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	1.08588	19	0.3562		x	3.0974	34.77	x		3.7505	-0.56
Tue	02/04/25	315.50500	1.08590	20	0.3750		x	3.0786	34.75	x		3.7693	-0.54
Wed	02/05/25	315.50900	1.08591	21	0.3937		x	3.0599	34.74	x		3.7880	-0.53
Thu	02/06/25	315.51300	1.08592	22	0.4125		x	3.0411	34.73	x		3.8068	-0.52
Fri	02/07/25	315.51700	1.08594	23	0.4312		x	3.0224	34.71	x		3.8255	-0.50
Mon	02/10/25	315.52900	1.08598	26	0.4875		x	2.9661	34.67	x		3.8818	-0.46
Tue	02/11/25	315.53300	1.08599	27	0.5062		x	2.9474	34.66	x		3.9005	-0.45
Wed	02/12/25	315.53700	1.08601	28	0.5250		x	2.9286	34.64	x		3.9193	-0.43
Thu	02/13/25	315.54100	1.08602	29	0.5438		x	2.9098	34.63	x		3.9381	-0.42
Fri	02/14/25	315.54500	1.08603	30	0.5625		x	2.8911	34.62	x		3.9568	-0.41
Mon	02/17/25	315.55700	1.08607	33	0.6188		x	2.8348	34.58	x		4.0131	-0.37
Tue	02/18/25	315.56100	1.08609	34	0.6376		x	2.8160	34.56	x		4.0319	-0.35
Wed	02/19/25	315.56500	1.08610	35	0.6563		x	2.7973	34.55	x		4.0506	-0.34
Thu	02/20/25	315.56900	1.08612	36	0.6751		x	2.7785	34.53	x		4.0694	-0.32
Fri	02/21/25	315.57300	1.08613	37	0.6938		x	2.7598	34.52	x		4.0881	-0.31
Mon	02/24/25	315.58500	1.08617	40	0.7501		x	2.7035	34.48	x		4.1444	-0.27
Tue	02/25/25	315.58900	1.08618	41	0.7689		x	2.6847	34.47	x		4.1632	-0.26
Wed	02/26/25	315.59300	1.08620	42	0.7876		x	2.6660	34.45	x		4.1819	-0.24
Thu	02/27/25	315.59700	1.08621	43	0.8064		x	2.6472	34.44	x		4.2007	-0.23
Fri	02/28/25	315.60100	1.08623	44	0.8252		x	2.6284	34.42	x		4.2195	-0.21
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	03/03/25	315.73829	1.08670	47	0.8818		x	2.5718	33.95	x		4.2761	0.26
Tue	03/04/25	315.80494	1.08693	48	0.9008		x	2.5528	33.72	x		4.2951	0.49
Wed	03/05/25	315.87158	1.08716	49	0.9197		x	2.5339	33.49	x		4.3140	0.72
Thu	03/06/25	315.93823	1.08739	50	0.9387		x	2.5149	33.26	x		4.3330	0.95
Fri	03/07/25	316.00487	1.08762	51	0.9577		x	2.4959	33.03	x		4.3520	1.18
Mon	03/10/25	316.20481	1.08830	54	1.0146		x	2.4390	32.35	x		4.4089	1.86
Tue	03/11/25	316.27145	1.08853	55	1.0337		x	2.4199	32.12	x		4.4280	2.09
Wed	03/12/25	316.33810	1.08876	56	1.0527		x	2.4009	31.89	x		4.4470	2.32
Thu	03/13/25	316.40474	1.08899	57	1.0717		x	2.3819	31.66	x		4.4660	2.55
Fri	03/14/25	316.47139	1.08922	58	1.0907		x	2.3629	31.43	x		4.4850	2.78
Mon	03/17/25	316.67132	1.08991	61	1.1479		x	2.3057	30.74	x		4.5422	3.47
Tue	03/18/25	316.73797	1.09014	62	1.1669		x	2.2867	30.51	x		4.5612	3.70
Wed	03/19/25	316.80461	1.09037	63	1.1860		x	2.2676	30.28	x		4.5803	3.93
Thu	03/20/25	316.87126	1.09060	64	1.2051		x	2.2485	30.05	x		4.5994	4.16
Fri	03/21/25	316.93790	1.09083	65	1.2242		x	2.2294	29.82	x		4.6185	4.39
Mon	03/24/25	317.13784	1.09152	68	1.2815		x	2.1721	29.13	x		4.6758	5.08
Tue	03/25/25	317.20448	1.09174	69	1.3006		x	2.1530	28.91	x		4.6949	5.30
Wed	03/26/25	317.27113	1.09197	70	1.3197		x	2.1339	28.68	x		4.7140	5.53
Thu	03/27/25	317.33777	1.09220	71	1.3389		x	2.1147	28.45	x		4.7332	5.76
Fri	03/28/25	317.40442	1.09243	72	1.3580		x	2.0956	28.22	x		4.7523	5.99
Mon	03/31/25	317.60435	1.09312	75	1.4155		x	2.0381	27.53	x		4.8098	6.68
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	04/01/25	317.67100	1.09335	76	1.4346		x	2.0190	27.30	x		4.8289	6.91
Wed	04/02/25	317.71803	1.09351	77	1.4537		x	1.9999	27.14	x		4.8480	7.07
Thu	04/03/25	317.76507	1.09367	78	1.4728		x	1.9808	26.98	x		4.8671	7.23
Fri	04/04/25	317.81210	1.09384	79	1.4919		x	1.9617	26.81	x		4.8862	7.40
Mon	04/07/25	317.95320	1.09432	82	1.5493		x	1.9043	26.33	x		4.9436	7.88
Tue	04/08/25	318.00023	1.09448	83	1.5684		x	1.8852	26.17	x		4.9627	8.04
Wed	04/09/25	318.04727	1.09465	84	1.5875		x	1.8661	26.00	x		4.9818	8.21
Thu	04/10/25	318.09430	1.09481	85	1.6067		x	1.8469	25.84	x		5.0010	8.37
Fri	04/11/25	318.14133	1.09497	86	1.6258		x	1.8278	25.68	x		5.0201	8.53
Mon	04/14/25	318.28243	1.09545	89	1.6833		x	1.7703	25.20	x		5.0776	9.01
Tue	04/15/25	318.32947	1.09562	90	1.7024		x	1.7512	25.03	x		5.0967	9.18
Wed	04/16/25	318.37650	1.09578	91	1.7216		x	1.7320	24.87	x		5.1159	9.34
Thu	04/17/25	318.42353	1.09594	92	1.7408		x	1.7128	24.71	x		5.1351	9.50
Fri	04/18/25	318.47057	1.09610	93	1.7600		x	1.6936	24.55	x		5.1543	9.66
Mon	04/21/25	318.61167	1.09659	96	1.8176		x	1.6360	24.06	x		5.2119	10.15
Tue	04/22/25	318.65870	1.09675	97	1.8368		x	1.6168	23.90	x		5.2311	10.31
Wed	04/23/25	318.70573	1.09691	98	1.8560		x	1.5976	23.74	x		5.2503	10.47
Thu	04/24/25	318.75277	1.09707	99	1.8752		x	1.5784	23.58	x		5.2695	10.63
Fri	04/25/25	318.79980	1.09724	100	1.8944		x	1.5592	23.41	x		5.2887	10.80
Mon	04/28/25	318.94090	1.09772	103	1.9521		x	1.5015	22.93	x		5.3464	11.28
Tue	04/29/25	318.98793	1.09788	104	1.9713		x	1.4823	22.77	x		5.3656	11.44
Wed	04/30/25	319.03497	1.09804	105	1.9906		x	1.4630	22.61	x		5.3849	11.60
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	1.09821	106	2.0098		x	1.4438	22.44	x		5.4041	11.77
Fri	05/02/25	319.10513	1.09829	107	2.0290		x	1.4246	22.36	x		5.4233	11.85
Mon	05/05/25	319.17452	1.09852	110	2.0863		x	1.3673	22.13	x		5.4806	12.08
Tue	05/06/25	319.19765	1.09860	111	2.1054		x	1.3482	22.05	x		5.4997	12.16
Wed	05/07/25	319.22077	1.09868	112	2.1245		x	1.3291	21.97	x		5.5188	12.24
Thu	05/08/25	319.24390	1.09876	113	2.1436		x	1.3100	21.89	x		5.5379	12.32
Fri	05/09/25	319.26703	1.09884	114	2.1628		x	1.2908	21.81	x		5.5571	12.40
Mon	05/12/25	319.33642	1.09908	117	2.2202		x	1.2334	21.57	x		5.6145	12.64
Tue	05/13/25	319.35955	1.09916	118	2.2393		x	1.2143	21.49	x		5.6336	12.72
Wed	05/14/25	319.38268	1.09924	119	2.2585		x	1.1951	21.41	x		5.6528	12.80
Thu	05/15/25	319.40581	1.09932	120	2.2776		x	1.1760	21.33	x		5.6719	12.88
Fri	05/16/25	319.42894	1.09940	121	2.2967		x	1.1569	21.25	x		5.6910	12.96
Mon	05/19/25	319.49832	1.09964	124	2.3542		x	1.0994	21.01	x		5.7485	13.20
Tue	05/20/25	319.52145	1.09972	125	2.3734		x	1.0802	20.93	x		5.7677	13.28
Wed	05/21/25	319.54458	1.09980	126	2.3925		x	1.0611	20.85	x		5.7868	13.36
Thu	05/22/25	319.56771	1.09988	127	2.4117		x	1.0419	20.77	x		5.8060	13.44
Fri	05/23/25	319.59084	1.09996	128	2.4309		x	1.0227	20.69	x		5.8252	13.52
Mon	05/26/25	319.66023	1.10020	131	2.4884		x	0.9652	20.45	x		5.8827	13.76
Tue	05/27/25	319.68335	1.10028	132	2.5075		x	0.9461	20.37	x		5.9018	13.84
Wed	05/28/25	319.70648	1.10036	133	2.5267		x	0.9269	20.29	x		5.9210	13.92
Thu	05/29/25	319.72961	1.10044	134	2.5459		x	0.9077	20.21	x		5.9402	14.00
Fri	05/30/25	319.75274	1.10051	135	2.5651		x	0.8885	20.14	x		5.9594	14.07
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	06/02/25	319.83220	1.10079	138	2.6227		x	0.8309	19.86	x		6.0170	14.35
Tue	06/03/25	319.86540	1.10090	139	2.6420		x	0.8116	19.75	x		6.0363	14.46
Wed	06/04/25	319.89860	1.10102	140	2.6613		x	0.7923	19.63	x		6.0556	14.58
Thu	06/05/25	319.93180	1.10113	141	2.6806		x	0.7730	19.52	x		6.0749	14.69
Fri	06/06/25	319.96500	1.10125	142	2.6999		x	0.7537	19.40	x		6.0942	14.81
Mon	06/09/25	320.06460	1.10159	145	2.7578		x	0.6958	19.06	x		6.1521	15.15
Tue	06/10/25	320.09780	1.10170	146	2.7771		x	0.6765	18.95	x		6.1714	15.26
Wed	06/11/25	320.13100	1.10182	147	2.7964		x	0.6572	18.83	x		6.1907	15.38
Thu	06/12/25	320.16420	1.10193	148	2.8157		x	0.6379	18.72	x		6.2100	15.49
Fri	06/13/25	320.19740	1.10205	149	2.8350		x	0.6186	18.60	x		6.2293	15.61
Mon	06/16/25	320.29700	1.10239	152	2.8930		x	0.5606	18.26	x		6.2873	15.95
Tue	06/17/25	320.33020	1.10250	153	2.9123		x	0.5413	18.15	x		6.3066	16.06
Wed	06/18/25	320.36340	1.10262	154	2.9317		x	0.5219	18.03	x		6.3260	16.18
Thu	06/19/25	320.39660	1.10273	155	2.9510		x	0.5026	17.92	x		6.3453	16.29
Fri	06/20/25	320.42980	1.10285	156	2.9704		x	0.4832	17.80	x		6.3647	16.41
Mon	06/23/25	320.52940	1.10319	159	3.0284		x	0.4252	17.46	x		6.4227	16.75
Tue	06/24/25	320.56260	1.10330	160	3.0478		x	0.4058	17.35	x		6.4421	16.86
Wed	06/25/25	320.59580	1.10342	161	3.0672		x	0.3864	17.23	x		6.4615	16.98
Thu	06/26/25	320.62900	1.10353	162	3.0865		x	0.3671	17.12	x		6.4808	17.09
Fri	06/27/25	320.66220	1.10365	163	3.1059		x	0.3477	17.00	x		6.5002	17.21
Mon	06/30/25	320.76180	1.10399	166	3.1641		x	0.2895	16.66	x		6.5584	17.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.10410	167	3.1834		x	0.2702	16.55	x		6.5777	17.66
Wed	07/02/25	320.81661	1.10418	168	3.2027		x	0.2509	16.47	x		6.5970	17.74
Thu	07/03/25	320.83823	1.10425	169	3.2220		x	0.2316	16.40	x		6.6163	17.81
Fri	07/04/25	320.85984	1.10433	170	3.2413		x	0.2123	16.32	x		6.6356	17.89
Mon	07/07/25	320.92468	1.10455	173	3.2992		x	0.1544	16.10	x		6.6935	18.11
Tue	07/08/25	320.94629	1.10462	174	3.3184		x	0.1352	16.03	x		6.7127	18.18
Wed	07/09/25	320.96790	1.10470	175	3.3378		x	0.1158	15.95	x		6.7321	18.26
Thu	07/10/25	320.98952	1.10477	176	3.3570		x	0.0966	15.88	x		6.7513	18.33
Fri	07/11/25	321.01113	1.10485	177	3.3764		x	0.0772	15.80	x		6.7707	18.41
Mon	07/14/25	321.07597	1.10507	180	3.4343		x	0.0193	15.58	x		6.8286	18.63
Tue	07/15/25	321.09758	1.10514	0	0.0000			0.0000	15.51	x	x	6.8479	18.70
Wed	07/16/25	321.11919	1.10522	1	0.0188			-0.0188	15.43	x	x	6.8667	18.78
Thu	07/17/25	321.14081	1.10529	2	0.0375			-0.0375	15.36	x	x	6.8854	18.85
Fri	07/18/25	321.16242	1.10537	3	0.0563			-0.0563	15.28	x	x	6.9042	18.93
Mon	07/21/25	321.22726	1.10559	6	0.1127			-0.1127	15.06	x	x	6.9606	19.15
Tue	07/22/25	321.24887	1.10566	7	0.1314			-0.1314	14.99	x	x	6.9793	19.22
Wed	07/23/25	321.27048	1.10574	8	0.1502			-0.1502	14.91	x	x	6.9981	19.30
Thu	07/24/25	321.29210	1.10581	9	0.1690			-0.1690	14.84	x	x	7.0169	19.37
Fri	07/25/25	321.31371	1.10589	10	0.1878			-0.1878	14.76	x	x	7.0357	19.45
Mon	07/28/25	321.37855	1.10611	13	0.2442			-0.2442	14.54	x	x	7.0921	19.67
Tue	07/29/25	321.40016	1.10618	14	0.2630			-0.2630	14.47	x	x	7.1109	19.74
Wed	07/30/25	321.42177	1.10626	15	0.2818			-0.2818	14.39	x	x	7.1297	19.82
Thu	07/31/25	321.44339	1.10633	16	0.3006			-0.3006	14.32	x	x	7.1485	19.89
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	1.10641	17	0.3194			-0.3194	14.24	x	x	7.1673	19.97
Mon	08/04/25	321.57106	1.10677	20	0.3759			-0.3759	13.88	x	x	7.2238	20.33
Tue	08/05/25	321.60642	1.10689	21	0.3948			-0.3948	13.76	x	x	7.2427	20.45
Wed	08/06/25	321.64177	1.10702	22	0.4136			-0.4136	13.63	x	x	7.2615	20.58
Thu	08/07/25	321.67713	1.10714	23	0.4325			-0.4325	13.51	x	x	7.2804	20.70
Fri	08/08/25	321.71248	1.10726	24	0.4513			-0.4513	13.39	x	x	7.2992	20.82
Mon	08/11/25	321.81855	1.10763	27	0.5079			-0.5079	13.02	x	x	7.3558	21.19
Tue	08/12/25	321.85390	1.10775	28	0.5268			-0.5268	12.90	x	x	7.3747	21.31
Wed	08/13/25	321.88926	1.10787	29	0.5457			-0.5457	12.78	x	x	7.3936	21.43
Thu	08/14/25	321.92461	1.10799	30	0.5645			-0.5645	12.66	x	x	7.4124	21.55
Fri	08/15/25	321.95997	1.10811	31	0.5834			-0.5834	12.54	x	x	7.4313	21.67
Mon	08/18/25	322.06603	1.10848	34	0.6401			-0.6401	12.17	x	x	7.4880	22.04
Tue	08/19/25	322.10139	1.10860	35	0.6590			-0.6590	12.05	x	x	7.5069	22.16
Wed	08/20/25	322.13674	1.10872	36	0.6779			-0.6779	11.93	x	x	7.5258	22.28
Thu	08/21/25	322.17210	1.10884	37	0.6968			-0.6968	11.81	x	x	7.5447	22.40
Fri	08/22/25	322.20745	1.10896	38	0.7157			-0.7157	11.69	x	x	7.5636	22.52
Mon	08/25/25	322.31352	1.10933	41	0.7725			-0.7725	11.32	x	x	7.6204	22.89
Tue	08/26/25	322.34887	1.10945	42	0.7914			-0.7914	11.20	x	x	7.6393	23.01
Wed	08/27/25	322.38423	1.10957	43	0.8103			-0.8103	11.08	x	x	7.6582	23.13
Thu	08/28/25	322.41958	1.10969	44	0.8293			-0.8293	10.96	x	x	7.6772	23.25
Fri	08/29/25	322.45494	1.10982	45	0.8482			-0.8482	10.83	x	x	7.6961	23.38
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	1.11018	48	0.9050			-0.9050	10.47	x	x	7.7529	23.74
Tue	09/02/25	322.57723	1.11024	49	0.9239			-0.9239	10.41	x	x	7.7718	23.80
Wed	09/03/25	322.59347	1.11029	50	0.9428			-0.9428	10.36	x	x	7.7907	23.85
Thu	09/04/25	322.60970	1.11035	51	0.9618			-0.9618	10.30	x	x	7.8097	23.91
Fri	09/05/25	322.62593	1.11040	52	0.9807			-0.9807	10.25	x	x	7.8286	23.96
Mon	09/08/25	322.67463	1.11057	55	1.0374			-1.0374	10.08	x	x	7.8853	24.13
Tue	09/09/25	322.69087	1.11063	56	1.0563			-1.0563	10.02	x	x	7.9042	24.19
Wed	09/10/25	322.70710	1.11068	57	1.0752			-1.0752	9.97	x	x	7.9231	24.24
Thu	09/11/25	322.72333	1.11074	58	1.0941			-1.0941	9.91	x	x	7.9420	24.30
Fri	09/12/25	322.73957	1.11079	59	1.1131			-1.1131	9.86	x	x	7.9610	24.35
Mon	09/15/25	322.78827	1.11096	62	1.1698			-1.1698	9.69	x	x	8.0177	24.52
Tue	09/16/25	322.80450	1.11102	63	1.1888			-1.1888	9.63	x	x	8.0367	24.58
Wed	09/17/25	322.82073	1.11107	64	1.2077			-1.2077	9.58	x	x	8.0556	24.63
Thu	09/18/25	322.83697	1.11113	65	1.2266			-1.2266	9.52	x	x	8.0745	24.69
Fri	09/19/25	322.85320	1.11119	66	1.2456			-1.2456	9.46	x	x	8.0935	24.75
Mon	09/22/25	322.90190	1.11135	69	1.3024			-1.3024	9.30	x	x	8.1503	24.91
Tue	09/23/25	322.91813	1.11141	70	1.3213			-1.3213	9.24	x	x	8.1692	24.97
Wed	09/24/25	322.93437	1.11147	71	1.3403			-1.3403	9.18	x	x	8.1882	25.03
Thu	09/25/25	322.95060	1.11152	72	1.3592			-1.3592	9.13	x	x	8.2071	25.08
Fri	09/26/25	322.96683	1.11158	73	1.3781			-1.3781	9.07	x	x	8.2260	25.14
Mon	09/29/25	323.01553	1.11174	76	1.4350			-1.4350	8.91	x	x	8.2829	25.30
Tue	09/30/25	323.03177	1.11180	77	1.4540			-1.4540	8.85	x	x	8.3019	25.36
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	1.11186	78	1.4729			-1.4729	8.79	x	x	8.3208	25.42
Thu	10/02/25	323.07794	1.11196	79	1.4919			-1.4919	8.69	x	x	8.3398	25.52
Fri	10/03/25	323.10787	1.11206	80	1.5110			-1.5110	8.59	x	x	8.3589	25.62
Mon	10/06/25	323.19768	1.11237	83	1.5680			-1.5680	8.28	x	x	8.4159	25.93
Tue	10/07/25	323.22761	1.11247	84	1.5871			-1.5871	8.18	x	x	8.4350	26.03
Wed	10/08/25	323.25755	1.11258	85	1.6061			-1.6061	8.07	x	x	8.4540	26.14
Thu	10/09/25	323.28748	1.11268	86	1.6252			-1.6252	7.97	x	x	8.4731	26.24
Fri	10/10/25	323.31742	1.11278	87	1.6442			-1.6442	7.87	x	x	8.4921	26.34
Mon	10/13/25	323.40723	1.11309	90	1.7014			-1.7014	7.56	x	x	8.5493	26.65
Tue	10/14/25	323.43716	1.11320	91	1.7205			-1.7205	7.45	x	x	8.5684	26.76
Wed	10/15/25	323.46710	1.11330	92	1.7395			-1.7395	7.35	x	x	8.5874	26.86
Thu	10/16/25	323.49703	1.11340	93	1.7586			-1.7586	7.25	x	x	8.6065	26.96
Fri	10/17/25	323.52697	1.11350	94	1.7777			-1.7777	7.15	x	x	8.6256	27.06
Mon	10/20/25	323.61677	1.11381	97	1.8349			-1.8349	6.84	x	x	8.6828	27.37
Tue	10/21/25	323.64671	1.11392	98	1.8540			-1.8540	6.73	x	x	8.7019	27.48
Wed	10/22/25	323.67665	1.11402	99	1.8731			-1.8731	6.63	x	x	8.7210	27.58
Thu	10/23/25	323.70658	1.11412	100	1.8922			-1.8922	6.53	x	x	8.7401	27.68
Fri	10/24/25	323.73652	1.11423	101	1.9113			-1.9113	6.42	x	x	8.7592	27.79
Mon	10/27/25	323.82632	1.11454	104	1.9686			-1.9686	6.11	x	x	8.8165	28.10
Tue	10/28/25	323.85626	1.11464	105	1.9877			-1.9877	6.01	x	x	8.8356	28.20
Wed	10/29/25	323.88619	1.11474	106	2.0068			-2.0068	5.91	x	x	8.8547	28.30
Thu	10/30/25	323.91613	1.11484	107	2.0259			-2.0259	5.81	x	x	8.8738	28.40
Fri	10/31/25	323.94606	1.11495	108	2.0451			-2.0451	5.70	x	x	8.8930	28.51
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	1.11524	111	2.1024			-2.1024	5.41	x	x	8.9503	28.80
Tue	11/04/25	324.05840	1.11533	112	2.1216			-2.1216	5.32	x	x	8.9695	28.89
Wed	11/05/25	324.08587	1.11543	113	2.1407			-2.1407	5.22	x	x	8.9886	28.99
Thu	11/06/25	324.11333	1.11552	114	2.1598			-2.1598	5.13	x	x	9.0077	29.08
Fri	11/07/25	324.14080	1.11562	115	2.1789			-2.1789	5.03	x	x	9.0268	29.18
Mon	11/10/25	324.22320	1.11590	118	2.2363			-2.2363	4.75	x	x	9.0842	29.46
Tue	11/11/25	324.25067	1.11600	119	2.2555			-2.2555	4.65	x	x	9.1034	29.56
Wed	11/12/25	324.27813	1.11609	120	2.2746			-2.2746	4.56	x	x	9.1225	29.65
Thu	11/13/25	324.30560	1.11618	121	2.2938			-2.2938	4.47	x	x	9.1417	29.74
Fri	11/14/25	324.33307	1.11628	122	2.3129			-2.3129	4.37	x	x	9.1608	29.84
Mon	11/17/25	324.41547	1.11656	125	2.3704			-2.3704	4.09	x	x	9.2183	30.12
Tue	11/18/25	324.44293	1.11666	126	2.3896			-2.3896	3.99	x	x	9.2375	30.22
Wed	11/19/25	324.47040	1.11675	127	2.4088			-2.4088	3.90	x	x	9.2567	30.31
Thu	11/20/25	324.49787	1.11685	128	2.4279			-2.4279	3.80	x	x	9.2758	30.41
Fri	11/21/25	324.52533	1.11694	129	2.4471			-2.4471	3.71	x	x	9.2950	30.50
Mon	11/24/25	324.60773	1.11722	132	2.5046			-2.5046	3.43	x	x	9.3525	30.78
Tue	11/25/25	324.63520	1.11732	133	2.5238			-2.5238	3.33	x	x	9.3717	30.88
Wed	11/26/25	324.66267	1.11741	134	2.5430			-2.5430	3.24	x	x	9.3909	30.97
Thu	11/27/25	324.69013	1.11751	135	2.5622			-2.5622	3.14	x	x	9.4101	31.07
Fri	11/28/25	324.71760	1.11760	136	2.5814			-2.5814	3.05	x	x	9.4293	31.16
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	1.11789	139	2.6390			-2.6390	2.76	x	x	9.4869	31.45
Tue	12/02/25	324.82594	1.11798	140	2.6582			-2.6582	2.67	x	x	9.5061	31.54
Wed	12/03/25	324.85187	1.11806	141	2.6774			-2.6774	2.59	x	x	9.5253	31.62
Thu	12/04/25	324.87781	1.11815	142	2.6966			-2.6966	2.50	x	x	9.5445	31.71
Fri	12/05/25	324.90374	1.11824	143	2.7158			-2.7158	2.41	x	x	9.5637	31.80
Mon	12/08/25	324.98155	1.11851	146	2.7735			-2.7735	2.14	x	x	9.6214	32.07
Tue	12/09/25	325.00748	1.11860	147	2.7927			-2.7927	2.05	x	x	9.6406	32.16
Wed	12/10/25	325.03342	1.11869	148	2.8119			-2.8119	1.96	x	x	9.6598	32.25
Thu	12/11/25	325.05935	1.11878	149	2.8312			-2.8312	1.87	x	x	9.6791	32.34
Fri	12/12/25	325.08529	1.11887	150	2.8504			-2.8504	1.78	x	x	9.6983	32.43
Mon	12/15/25	325.16310	1.11914	153	2.9081			-2.9081	1.51	x	x	9.7560	32.70
Tue	12/16/25	325.18903	1.11923	154	2.9273			-2.9273	1.42	x	x	9.7752	32.79
Wed	12/17/25	325.21497	1.11931	155	2.9466			-2.9466	1.34	x	x	9.7945	32.87
Thu	12/18/25	325.24090	1.11940	156	2.9658			-2.9658	1.25	x	x	9.8137	32.96
Fri	12/19/25	325.26684	1.11949	157	2.9851			-2.9851	1.16	x	x	9.8330	33.05
Mon	12/22/25	325.34465	1.11976	160	3.0428			-3.0428	0.89	x	x	9.8907	33.32
Tue	12/23/25	325.37058	1.11985	161	3.0621			-3.0621	0.80	x	x	9.9100	33.41
Wed	12/24/25	325.39652	1.11994	162	3.0814			-3.0814	0.71	x	x	9.9293	33.50
Thu	12/25/25	325.42245	1.12003	163	3.1006			-3.1006	0.62	x	x	9.9485	33.59
Fri	12/26/25	325.44839	1.12012	164	3.1199			-3.1199	0.53	x	x	9.9678	33.68
Mon	12/29/25	325.52619	1.12039	167	3.1777			-3.1777	0.26	x	x	10.0256	33.95
Tue	12/30/25	325.55213	1.12048	168	3.1970			-3.1970	0.17	x	x	10.0449	34.04
Wed	12/31/25	325.57806	1.12056	169	3.2163			-3.2163	0.09	x	x	10.0642	34.12
Thu	01/01/26	325.60400	1.12065

Generated 12/18/25 10:36