0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/25 (184 days)	$0.7115
Dated Date	January 15, 2022	Interest 07/15/25 (181 days)	$0.7240
Ref CPI on Dated Date	277.20274	Interest Total	$1.4355
Original Issue Date	January 31, 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	1.13875	170	0.6576	x	x	0.7779	35.86			0.6576	0.00
Thu	01/02/25	315.65848	1.13873	171	0.6614	x	x	0.7741	35.88			0.6614	-0.02
Fri	01/03/25	315.65297	1.13871	172	0.6653	x	x	0.7702	35.90			0.6653	-0.04
Mon	01/06/25	315.63642	1.13865	175	0.6768	x	x	0.7587	35.96			0.6768	-0.10
Tue	01/07/25	315.63090	1.13863	176	0.6807	x	x	0.7548	35.98			0.6807	-0.12
Wed	01/08/25	315.62539	1.13861	177	0.6846	x	x	0.7509	36.00			0.6846	-0.14
Thu	01/09/25	315.61987	1.13859	178	0.6884	x	x	0.7471	36.02			0.6884	-0.16
Fri	01/10/25	315.61435	1.13857	179	0.6923	x	x	0.7432	36.04			0.6923	-0.18
Mon	01/13/25	315.59781	1.13851	182	0.7038	x	x	0.7317	36.10			0.7038	-0.24
Tue	01/14/25	315.59229	1.13849	183	0.7077	x	x	0.7278	36.12			0.7077	-0.26
Wed	01/15/25	315.58677	1.13847	0	0.0000		x	0.7240	36.14	x		0.7115	-0.28
Thu	01/16/25	315.58126	1.13845	1	0.0039		x	0.7201	36.16	x		0.7154	-0.30
Fri	01/17/25	315.57574	1.13843	2	0.0079		x	0.7161	36.18	x		0.7194	-0.32
Mon	01/20/25	315.55919	1.13837	5	0.0197		x	0.7043	36.24	x		0.7312	-0.38
Tue	01/21/25	315.55368	1.13835	6	0.0236		x	0.7004	36.26	x		0.7351	-0.40
Wed	01/22/25	315.54816	1.13833	7	0.0275		x	0.6965	36.28	x		0.7390	-0.42
Thu	01/23/25	315.54265	1.13831	8	0.0314		x	0.6926	36.30	x		0.7429	-0.44
Fri	01/24/25	315.53713	1.13829	9	0.0354		x	0.6886	36.32	x		0.7469	-0.46
Mon	01/27/25	315.52058	1.13823	12	0.0472		x	0.6768	36.38	x		0.7587	-0.52
Tue	01/28/25	315.51506	1.13821	13	0.0511		x	0.6729	36.40	x		0.7626	-0.54
Wed	01/29/25	315.50955	1.13819	14	0.0550		x	0.6690	36.42	x		0.7665	-0.56
Thu	01/30/25	315.50403	1.13817	15	0.0590		x	0.6650	36.44	x		0.7705	-0.58
Fri	01/31/25	315.49852	1.13815	16	0.0629		x	0.6611	36.46	x		0.7744	-0.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/25	315.50100	1.13816	19	0.0747		x	0.6493	36.45	x		0.7862	-0.59
Tue	02/04/25	315.50500	1.13817	20	0.0786		x	0.6454	36.44	x		0.7901	-0.58
Wed	02/05/25	315.50900	1.13819	21	0.0825		x	0.6415	36.42	x		0.7940	-0.56
Thu	02/06/25	315.51300	1.13820	22	0.0865		x	0.6375	36.41	x		0.7980	-0.55
Fri	02/07/25	315.51700	1.13822	23	0.0904		x	0.6336	36.39	x		0.8019	-0.53
Mon	02/10/25	315.52900	1.13826	26	0.1022		x	0.6218	36.35	x		0.8137	-0.49
Tue	02/11/25	315.53300	1.13828	27	0.1061		x	0.6179	36.33	x		0.8176	-0.47
Wed	02/12/25	315.53700	1.13829	28	0.1101		x	0.6139	36.32	x		0.8216	-0.46
Thu	02/13/25	315.54100	1.13830	29	0.1140		x	0.6100	36.31	x		0.8255	-0.45
Fri	02/14/25	315.54500	1.13832	30	0.1179		x	0.6061	36.29	x		0.8294	-0.43
Mon	02/17/25	315.55700	1.13836	33	0.1297		x	0.5943	36.25	x		0.8412	-0.39
Tue	02/18/25	315.56100	1.13838	34	0.1336		x	0.5904	36.23	x		0.8451	-0.37
Wed	02/19/25	315.56500	1.13839	35	0.1376		x	0.5864	36.22	x		0.8491	-0.36
Thu	02/20/25	315.56900	1.13841	36	0.1415		x	0.5825	36.20	x		0.8530	-0.34
Fri	02/21/25	315.57300	1.13842	37	0.1454		x	0.5786	36.19	x		0.8569	-0.33
Mon	02/24/25	315.58500	1.13846	40	0.1572		x	0.5668	36.15	x		0.8687	-0.29
Tue	02/25/25	315.58900	1.13848	41	0.1612		x	0.5628	36.13	x		0.8727	-0.27
Wed	02/26/25	315.59300	1.13849	42	0.1651		x	0.5589	36.12	x		0.8766	-0.26
Thu	02/27/25	315.59700	1.13851	43	0.1690		x	0.5550	36.10	x		0.8805	-0.24
Fri	02/28/25	315.60100	1.13852	44	0.1730		x	0.5510	36.09	x		0.8845	-0.23
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	1.13902	47	0.1849		x	0.5391	35.59	x		0.8964	0.27
Tue	03/04/25	315.80494	1.13926	48	0.1888		x	0.5352	35.35	x		0.9003	0.51
Wed	03/05/25	315.87158	1.13950	49	0.1928		x	0.5312	35.11	x		0.9043	0.75
Thu	03/06/25	315.93823	1.13974	50	0.1968		x	0.5272	34.87	x		0.9083	0.99
Fri	03/07/25	316.00487	1.13998	51	0.2008		x	0.5232	34.63	x		0.9123	1.23
Mon	03/10/25	316.20481	1.14070	54	0.2127		x	0.5113	33.91	x		0.9242	1.95
Tue	03/11/25	316.27145	1.14094	55	0.2167		x	0.5073	33.67	x		0.9282	2.19
Wed	03/12/25	316.33810	1.14118	56	0.2207		x	0.5033	33.43	x		0.9322	2.43
Thu	03/13/25	316.40474	1.14142	57	0.2247		x	0.4993	33.19	x		0.9362	2.67
Fri	03/14/25	316.47139	1.14166	58	0.2286		x	0.4954	32.95	x		0.9401	2.91
Mon	03/17/25	316.67132	1.14238	61	0.2406		x	0.4834	32.23	x		0.9521	3.63
Tue	03/18/25	316.73797	1.14262	62	0.2446		x	0.4794	31.99	x		0.9561	3.87
Wed	03/19/25	316.80461	1.14286	63	0.2486		x	0.4754	31.75	x		0.9601	4.11
Thu	03/20/25	316.87126	1.14310	64	0.2526		x	0.4714	31.51	x		0.9641	4.35
Fri	03/21/25	316.93790	1.14334	65	0.2566		x	0.4674	31.27	x		0.9681	4.59
Mon	03/24/25	317.13784	1.14406	68	0.2686		x	0.4554	30.55	x		0.9801	5.31
Tue	03/25/25	317.20448	1.14430	69	0.2726		x	0.4514	30.31	x		0.9841	5.55
Wed	03/26/25	317.27113	1.14455	70	0.2767		x	0.4473	30.06	x		0.9882	5.80
Thu	03/27/25	317.33777	1.14479	71	0.2807		x	0.4433	29.82	x		0.9922	6.04
Fri	03/28/25	317.40442	1.14503	72	0.2847		x	0.4393	29.58	x		0.9962	6.28
Mon	03/31/25	317.60435	1.14575	75	0.2967		x	0.4273	28.86	x		1.0082	7.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.14599	76	0.3007		x	0.4233	28.62	x		1.0122	7.24
Wed	04/02/25	317.71803	1.14616	77	0.3047		x	0.4193	28.45	x		1.0162	7.41
Thu	04/03/25	317.76507	1.14633	78	0.3087		x	0.4153	28.28	x		1.0202	7.58
Fri	04/04/25	317.81210	1.14650	79	0.3128		x	0.4112	28.11	x		1.0243	7.75
Mon	04/07/25	317.95320	1.14701	82	0.3248		x	0.3992	27.60	x		1.0363	8.26
Tue	04/08/25	318.00023	1.14718	83	0.3288		x	0.3952	27.43	x		1.0403	8.43
Wed	04/09/25	318.04727	1.14735	84	0.3328		x	0.3912	27.26	x		1.0443	8.60
Thu	04/10/25	318.09430	1.14751	85	0.3368		x	0.3872	27.10	x		1.0483	8.76
Fri	04/11/25	318.14133	1.14768	86	0.3408		x	0.3832	26.93	x		1.0523	8.93
Mon	04/14/25	318.28243	1.14819	89	0.3529		x	0.3711	26.42	x		1.0644	9.44
Tue	04/15/25	318.32947	1.14836	90	0.3569		x	0.3671	26.25	x		1.0684	9.61
Wed	04/16/25	318.37650	1.14853	91	0.3609		x	0.3631	26.08	x		1.0724	9.78
Thu	04/17/25	318.42353	1.14870	92	0.3649		x	0.3591	25.91	x		1.0764	9.95
Fri	04/18/25	318.47057	1.14887	93	0.3689		x	0.3551	25.74	x		1.0804	10.12
Mon	04/21/25	318.61167	1.14938	96	0.3810		x	0.3430	25.23	x		1.0925	10.63
Tue	04/22/25	318.65870	1.14955	97	0.3850		x	0.3390	25.06	x		1.0965	10.80
Wed	04/23/25	318.70573	1.14972	98	0.3891		x	0.3349	24.89	x		1.1006	10.97
Thu	04/24/25	318.75277	1.14989	99	0.3931		x	0.3309	24.72	x		1.1046	11.14
Fri	04/25/25	318.79980	1.15006	100	0.3971		x	0.3269	24.55	x		1.1086	11.31
Mon	04/28/25	318.94090	1.15057	103	0.4092		x	0.3148	24.04	x		1.1207	11.82
Tue	04/29/25	318.98793	1.15074	104	0.4132		x	0.3108	23.87	x		1.1247	11.99
Wed	04/30/25	319.03497	1.15091	105	0.4173		x	0.3067	23.70	x		1.1288	12.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.15108	106	0.4213		x	0.3027	23.53	x		1.1328	12.33
Fri	05/02/25	319.10513	1.15116	107	0.4253		x	0.2987	23.45	x		1.1368	12.41
Mon	05/05/25	319.17452	1.15141	110	0.4373		x	0.2867	23.20	x		1.1488	12.66
Tue	05/06/25	319.19765	1.15150	111	0.4414		x	0.2826	23.11	x		1.1529	12.75
Wed	05/07/25	319.22077	1.15158	112	0.4454		x	0.2786	23.03	x		1.1569	12.83
Thu	05/08/25	319.24390	1.15166	113	0.4494		x	0.2746	22.95	x		1.1609	12.91
Fri	05/09/25	319.26703	1.15175	114	0.4534		x	0.2706	22.86	x		1.1649	13.00
Mon	05/12/25	319.33642	1.15200	117	0.4654		x	0.2586	22.61	x		1.1769	13.25
Tue	05/13/25	319.35955	1.15208	118	0.4694		x	0.2546	22.53	x		1.1809	13.33
Wed	05/14/25	319.38268	1.15216	119	0.4734		x	0.2506	22.45	x		1.1849	13.41
Thu	05/15/25	319.40581	1.15225	120	0.4775		x	0.2465	22.36	x		1.1890	13.50
Fri	05/16/25	319.42894	1.15233	121	0.4815		x	0.2425	22.28	x		1.1930	13.58
Mon	05/19/25	319.49832	1.15258	124	0.4935		x	0.2305	22.03	x		1.2050	13.83
Tue	05/20/25	319.52145	1.15266	125	0.4975		x	0.2265	21.95	x		1.2090	13.91
Wed	05/21/25	319.54458	1.15275	126	0.5015		x	0.2225	21.86	x		1.2130	14.00
Thu	05/22/25	319.56771	1.15283	127	0.5056		x	0.2184	21.78	x		1.2171	14.08
Fri	05/23/25	319.59084	1.15291	128	0.5096		x	0.2144	21.70	x		1.2211	14.16
Mon	05/26/25	319.66023	1.15316	131	0.5216		x	0.2024	21.45	x		1.2331	14.41
Tue	05/27/25	319.68335	1.15325	132	0.5257		x	0.1983	21.36	x		1.2372	14.50
Wed	05/28/25	319.70648	1.15333	133	0.5297		x	0.1943	21.28	x		1.2412	14.58
Thu	05/29/25	319.72961	1.15341	134	0.5337		x	0.1903	21.20	x		1.2452	14.66
Fri	05/30/25	319.75274	1.15350	135	0.5377		x	0.1863	21.11	x		1.2492	14.75
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	1.15378	138	0.5498		x	0.1742	20.83	x		1.2613	15.03
Tue	06/03/25	319.86540	1.15390	139	0.5538		x	0.1702	20.71	x		1.2653	15.15
Wed	06/04/25	319.89860	1.15402	140	0.5579		x	0.1661	20.59	x		1.2694	15.27
Thu	06/05/25	319.93180	1.15414	141	0.5619		x	0.1621	20.47	x		1.2734	15.39
Fri	06/06/25	319.96500	1.15426	142	0.5660		x	0.1580	20.35	x		1.2775	15.51
Mon	06/09/25	320.06460	1.15462	145	0.5781		x	0.1459	19.99	x		1.2896	15.87
Tue	06/10/25	320.09780	1.15474	146	0.5822		x	0.1418	19.87	x		1.2937	15.99
Wed	06/11/25	320.13100	1.15486	147	0.5862		x	0.1378	19.75	x		1.2977	16.11
Thu	06/12/25	320.16420	1.15498	148	0.5903		x	0.1337	19.63	x		1.3018	16.23
Fri	06/13/25	320.19740	1.15510	149	0.5943		x	0.1297	19.51	x		1.3058	16.35
Mon	06/16/25	320.29700	1.15546	152	0.6065		x	0.1175	19.15	x		1.3180	16.71
Tue	06/17/25	320.33020	1.15558	153	0.6105		x	0.1135	19.03	x		1.3220	16.83
Wed	06/18/25	320.36340	1.15570	154	0.6146		x	0.1094	18.91	x		1.3261	16.95
Thu	06/19/25	320.39660	1.15582	155	0.6186		x	0.1054	18.79	x		1.3301	17.07
Fri	06/20/25	320.42980	1.15594	156	0.6227		x	0.1013	18.67	x		1.3342	17.19
Mon	06/23/25	320.52940	1.15630	159	0.6348		x	0.0892	18.31	x		1.3463	17.55
Tue	06/24/25	320.56260	1.15642	160	0.6389		x	0.0851	18.19	x		1.3504	17.67
Wed	06/25/25	320.59580	1.15654	161	0.6430		x	0.0810	18.07	x		1.3545	17.79
Thu	06/26/25	320.62900	1.15666	162	0.6470		x	0.0770	17.95	x		1.3585	17.91
Fri	06/27/25	320.66220	1.15678	163	0.6511		x	0.0729	17.83	x		1.3626	18.03
Mon	06/30/25	320.76180	1.15714	166	0.6633		x	0.0607	17.47	x		1.3748	18.39
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	1.15726	167	0.6673		x	0.0567	17.35	x		1.3788	18.51
Wed	07/02/25	320.81661	1.15734	168	0.6714		x	0.0526	17.27	x		1.3829	18.59
Thu	07/03/25	320.83823	1.15741	169	0.6754		x	0.0486	17.20	x		1.3869	18.66
Fri	07/04/25	320.85984	1.15749	170	0.6795		x	0.0445	17.12	x		1.3910	18.74
Mon	07/07/25	320.92468	1.15773	173	0.6916		x	0.0324	16.88	x		1.4031	18.98
Tue	07/08/25	320.94629	1.15780	174	0.6956		x	0.0284	16.81	x		1.4071	19.05
Wed	07/09/25	320.96790	1.15788	175	0.6997		x	0.0243	16.73	x		1.4112	19.13
Thu	07/10/25	320.98952	1.15796	176	0.7037		x	0.0203	16.65	x		1.4152	19.21
Fri	07/11/25	321.01113	1.15804	177	0.7078		x	0.0162	16.57	x		1.4193	19.29
Mon	07/14/25	321.07597	1.15827	180	0.7199		x	0.0041	16.34	x		1.4314	19.52
Tue	07/15/25	321.09758	1.15835	0	0.0000			0.0000	16.26	x	x	1.4355	19.60
Wed	07/16/25	321.11919	1.15843	1	0.0039			-0.0039	16.18	x	x	1.4394	19.68
Thu	07/17/25	321.14081	1.15851	2	0.0079			-0.0079	16.10	x	x	1.4434	19.76
Fri	07/18/25	321.16242	1.15858	3	0.0118			-0.0118	16.03	x	x	1.4473	19.83
Mon	07/21/25	321.22726	1.15882	6	0.0236			-0.0236	15.79	x	x	1.4591	20.07
Tue	07/22/25	321.24887	1.15890	7	0.0276			-0.0276	15.71	x	x	1.4631	20.15
Wed	07/23/25	321.27048	1.15897	8	0.0315			-0.0315	15.64	x	x	1.4670	20.22
Thu	07/24/25	321.29210	1.15905	9	0.0354			-0.0354	15.56	x	x	1.4709	20.30
Fri	07/25/25	321.31371	1.15913	10	0.0394			-0.0394	15.48	x	x	1.4749	20.38
Mon	07/28/25	321.37855	1.15936	13	0.0512			-0.0512	15.25	x	x	1.4867	20.61
Tue	07/29/25	321.40016	1.15944	14	0.0551			-0.0551	15.17	x	x	1.4906	20.69
Wed	07/30/25	321.42177	1.15952	15	0.0591			-0.0591	15.09	x	x	1.4946	20.77
Thu	07/31/25	321.44339	1.15960	16	0.0630			-0.0630	15.01	x	x	1.4985	20.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.15967	17	0.0670			-0.0670	14.94	x	x	1.5025	20.92
Mon	08/04/25	321.57106	1.16006	20	0.0788			-0.0788	14.55	x	x	1.5143	21.31
Tue	08/05/25	321.60642	1.16018	21	0.0828			-0.0828	14.43	x	x	1.5183	21.43
Wed	08/06/25	321.64177	1.16031	22	0.0867			-0.0867	14.30	x	x	1.5222	21.56
Thu	08/07/25	321.67713	1.16044	23	0.0907			-0.0907	14.17	x	x	1.5262	21.69
Fri	08/08/25	321.71248	1.16057	24	0.0946			-0.0946	14.04	x	x	1.5301	21.82
Mon	08/11/25	321.81855	1.16095	27	0.1065			-0.1065	13.66	x	x	1.5420	22.20
Tue	08/12/25	321.85390	1.16108	28	0.1104			-0.1104	13.53	x	x	1.5459	22.33
Wed	08/13/25	321.88926	1.16121	29	0.1144			-0.1144	13.40	x	x	1.5499	22.46
Thu	08/14/25	321.92461	1.16133	30	0.1183			-0.1183	13.28	x	x	1.5538	22.58
Fri	08/15/25	321.95997	1.16146	31	0.1223			-0.1223	13.15	x	x	1.5578	22.71
Mon	08/18/25	322.06603	1.16184	34	0.1342			-0.1342	12.77	x	x	1.5697	23.09
Tue	08/19/25	322.10139	1.16197	35	0.1381			-0.1381	12.64	x	x	1.5736	23.22
Wed	08/20/25	322.13674	1.16210	36	0.1421			-0.1421	12.51	x	x	1.5776	23.35
Thu	08/21/25	322.17210	1.16223	37	0.1461			-0.1461	12.38	x	x	1.5816	23.48
Fri	08/22/25	322.20745	1.16235	38	0.1500			-0.1500	12.26	x	x	1.5855	23.60
Mon	08/25/25	322.31352	1.16274	41	0.1619			-0.1619	11.87	x	x	1.5974	23.99
Tue	08/26/25	322.34887	1.16286	42	0.1659			-0.1659	11.75	x	x	1.6014	24.11
Wed	08/27/25	322.38423	1.16299	43	0.1699			-0.1699	11.62	x	x	1.6054	24.24
Thu	08/28/25	322.41958	1.16312	44	0.1738			-0.1738	11.49	x	x	1.6093	24.37
Fri	08/29/25	322.45494	1.16325	45	0.1778			-0.1778	11.36	x	x	1.6133	24.50
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	1.16363	48	0.1897			-0.1897	10.98	x	x	1.6252	24.88
Tue	09/02/25	322.57723	1.16369	49	0.1937			-0.1937	10.92	x	x	1.6292	24.94
Wed	09/03/25	322.59347	1.16375	50	0.1976			-0.1976	10.86	x	x	1.6331	25.00
Thu	09/04/25	322.60970	1.16380	51	0.2016			-0.2016	10.81	x	x	1.6371	25.05
Fri	09/05/25	322.62593	1.16386	52	0.2056			-0.2056	10.75	x	x	1.6411	25.11
Mon	09/08/25	322.67463	1.16404	55	0.2175			-0.2175	10.57	x	x	1.6530	25.29
Tue	09/09/25	322.69087	1.16410	56	0.2214			-0.2214	10.51	x	x	1.6569	25.35
Wed	09/10/25	322.70710	1.16416	57	0.2254			-0.2254	10.45	x	x	1.6609	25.41
Thu	09/11/25	322.72333	1.16421	58	0.2294			-0.2294	10.40	x	x	1.6649	25.46
Fri	09/12/25	322.73957	1.16427	59	0.2333			-0.2333	10.34	x	x	1.6688	25.52
Mon	09/15/25	322.78827	1.16445	62	0.2452			-0.2452	10.16	x	x	1.6807	25.70
Tue	09/16/25	322.80450	1.16451	63	0.2492			-0.2492	10.10	x	x	1.6847	25.76
Wed	09/17/25	322.82073	1.16457	64	0.2532			-0.2532	10.04	x	x	1.6887	25.82
Thu	09/18/25	322.83697	1.16462	65	0.2571			-0.2571	9.99	x	x	1.6926	25.87
Fri	09/19/25	322.85320	1.16468	66	0.2611			-0.2611	9.93	x	x	1.6966	25.93
Mon	09/22/25	322.90190	1.16486	69	0.2730			-0.2730	9.75	x	x	1.7085	26.11
Tue	09/23/25	322.91813	1.16492	70	0.2770			-0.2770	9.69	x	x	1.7125	26.17
Wed	09/24/25	322.93437	1.16498	71	0.2810			-0.2810	9.63	x	x	1.7165	26.23
Thu	09/25/25	322.95060	1.16503	72	0.2849			-0.2849	9.58	x	x	1.7204	26.28
Fri	09/26/25	322.96683	1.16509	73	0.2889			-0.2889	9.52	x	x	1.7244	26.34
Mon	09/29/25	323.01553	1.16527	76	0.3008			-0.3008	9.34	x	x	1.7363	26.52
Tue	09/30/25	323.03177	1.16533	77	0.3048			-0.3048	9.28	x	x	1.7403	26.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.16539	78	0.3088			-0.3088	9.22	x	x	1.7443	26.64
Thu	10/02/25	323.07794	1.16549	79	0.3128			-0.3128	9.12	x	x	1.7483	26.74
Fri	10/03/25	323.10787	1.16560	80	0.3167			-0.3167	9.01	x	x	1.7522	26.85
Mon	10/06/25	323.19768	1.16593	83	0.3287			-0.3287	8.68	x	x	1.7642	27.18
Tue	10/07/25	323.22761	1.16603	84	0.3327			-0.3327	8.58	x	x	1.7682	27.28
Wed	10/08/25	323.25755	1.16614	85	0.3367			-0.3367	8.47	x	x	1.7722	27.39
Thu	10/09/25	323.28748	1.16625	86	0.3407			-0.3407	8.36	x	x	1.7762	27.50
Fri	10/10/25	323.31742	1.16636	87	0.3447			-0.3447	8.25	x	x	1.7802	27.61
Mon	10/13/25	323.40723	1.16668	90	0.3567			-0.3567	7.93	x	x	1.7922	27.93
Tue	10/14/25	323.43716	1.16679	91	0.3607			-0.3607	7.82	x	x	1.7962	28.04
Wed	10/15/25	323.46710	1.16690	92	0.3647			-0.3647	7.71	x	x	1.8002	28.15
Thu	10/16/25	323.49703	1.16701	93	0.3687			-0.3687	7.60	x	x	1.8042	28.26
Fri	10/17/25	323.52697	1.16711	94	0.3727			-0.3727	7.50	x	x	1.8082	28.36
Mon	10/20/25	323.61677	1.16744	97	0.3847			-0.3847	7.17	x	x	1.8202	28.69
Tue	10/21/25	323.64671	1.16755	98	0.3887			-0.3887	7.06	x	x	1.8242	28.80
Wed	10/22/25	323.67665	1.16765	99	0.3927			-0.3927	6.96	x	x	1.8282	28.90
Thu	10/23/25	323.70658	1.16776	100	0.3967			-0.3967	6.85	x	x	1.8322	29.01
Fri	10/24/25	323.73652	1.16787	101	0.4007			-0.4007	6.74	x	x	1.8362	29.12
Mon	10/27/25	323.82632	1.16819	104	0.4127			-0.4127	6.42	x	x	1.8482	29.44
Tue	10/28/25	323.85626	1.16830	105	0.4167			-0.4167	6.31	x	x	1.8522	29.55
Wed	10/29/25	323.88619	1.16841	106	0.4207			-0.4207	6.20	x	x	1.8562	29.66
Thu	10/30/25	323.91613	1.16852	107	0.4247			-0.4247	6.09	x	x	1.8602	29.77
Fri	10/31/25	323.94606	1.16863	108	0.4287			-0.4287	5.98	x	x	1.8642	29.88
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	1.16893	111	0.4407			-0.4407	5.68	x	x	1.8762	30.18
Tue	11/04/25	324.05840	1.16903	112	0.4447			-0.4447	5.58	x	x	1.8802	30.28
Wed	11/05/25	324.08587	1.16913	113	0.4487			-0.4487	5.48	x	x	1.8842	30.38
Thu	11/06/25	324.11333	1.16923	114	0.4528			-0.4528	5.38	x	x	1.8883	30.48
Fri	11/07/25	324.14080	1.16933	115	0.4568			-0.4568	5.28	x	x	1.8923	30.58
Mon	11/10/25	324.22320	1.16962	118	0.4688			-0.4688	4.99	x	x	1.9043	30.87
Tue	11/11/25	324.25067	1.16972	119	0.4728			-0.4728	4.89	x	x	1.9083	30.97
Wed	11/12/25	324.27813	1.16982	120	0.4768			-0.4768	4.79	x	x	1.9123	31.07
Thu	11/13/25	324.30560	1.16992	121	0.4808			-0.4808	4.69	x	x	1.9163	31.17
Fri	11/14/25	324.33307	1.17002	122	0.4849			-0.4849	4.59	x	x	1.9204	31.27
Mon	11/17/25	324.41547	1.17032	125	0.4969			-0.4969	4.29	x	x	1.9324	31.57
Tue	11/18/25	324.44293	1.17042	126	0.5009			-0.5009	4.19	x	x	1.9364	31.67
Wed	11/19/25	324.47040	1.17052	127	0.5049			-0.5049	4.09	x	x	1.9404	31.77
Thu	11/20/25	324.49787	1.17062	128	0.5090			-0.5090	3.99	x	x	1.9445	31.87
Fri	11/21/25	324.52533	1.17071	129	0.5130			-0.5130	3.90	x	x	1.9485	31.96
Mon	11/24/25	324.60773	1.17101	132	0.5250			-0.5250	3.60	x	x	1.9605	32.26
Tue	11/25/25	324.63520	1.17111	133	0.5291			-0.5291	3.50	x	x	1.9646	32.36
Wed	11/26/25	324.66267	1.17121	134	0.5331			-0.5331	3.40	x	x	1.9686	32.46
Thu	11/27/25	324.69013	1.17131	135	0.5371			-0.5371	3.30	x	x	1.9726	32.56
Fri	11/28/25	324.71760	1.17141	136	0.5411			-0.5411	3.20	x	x	1.9766	32.66
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	1.17171	139	0.5532			-0.5532	2.90	x	x	1.9887	32.96
Tue	12/02/25	324.82594	1.17180	140	0.5572			-0.5572	2.81	x	x	1.9927	33.05
Wed	12/03/25	324.85187	1.17189	141	0.5613			-0.5613	2.72	x	x	1.9968	33.14
Thu	12/04/25	324.87781	1.17199	142	0.5653			-0.5653	2.62	x	x	2.0008	33.24
Fri	12/05/25	324.90374	1.17208	143	0.5693			-0.5693	2.53	x	x	2.0048	33.33
Mon	12/08/25	324.98155	1.17236	146	0.5814			-0.5814	2.25	x	x	2.0169	33.61
Tue	12/09/25	325.00748	1.17245	147	0.5854			-0.5854	2.16	x	x	2.0209	33.70
Wed	12/10/25	325.03342	1.17255	148	0.5895			-0.5895	2.06	x	x	2.0250	33.80
Thu	12/11/25	325.05935	1.17264	149	0.5935			-0.5935	1.97	x	x	2.0290	33.89
Fri	12/12/25	325.08529	1.17273	150	0.5975			-0.5975	1.88	x	x	2.0330	33.98
Mon	12/15/25	325.16310	1.17302	153	0.6096			-0.6096	1.59	x	x	2.0451	34.27
Tue	12/16/25	325.18903	1.17311	154	0.6137			-0.6137	1.50	x	x	2.0492	34.36
Wed	12/17/25	325.21497	1.17320	155	0.6177			-0.6177	1.41	x	x	2.0532	34.45
Thu	12/18/25	325.24090	1.17330	156	0.6217			-0.6217	1.31	x	x	2.0572	34.55
Fri	12/19/25	325.26684	1.17339	157	0.6258			-0.6258	1.22	x	x	2.0613	34.64
Mon	12/22/25	325.34465	1.17367	160	0.6379			-0.6379	0.94	x	x	2.0734	34.92
Tue	12/23/25	325.37058	1.17376	161	0.6419			-0.6419	0.85	x	x	2.0774	35.01
Wed	12/24/25	325.39652	1.17386	162	0.6459			-0.6459	0.75	x	x	2.0814	35.11
Thu	12/25/25	325.42245	1.17395	163	0.6500			-0.6500	0.66	x	x	2.0855	35.20
Fri	12/26/25	325.44839	1.17404	164	0.6540			-0.6540	0.57	x	x	2.0895	35.29
Mon	12/29/25	325.52619	1.17433	167	0.6661			-0.6661	0.28	x	x	2.1016	35.58
Tue	12/30/25	325.55213	1.17442	168	0.6702			-0.6702	0.19	x	x	2.1057	35.67
Wed	12/31/25	325.57806	1.17451	169	0.6742			-0.6742	0.10	x	x	2.1097	35.76
Thu	01/01/26	325.60400	1.17461

Generated 12/18/25 10:36