1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

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

CUSIP Number	91282CGK1	Interest 01/15/25 (184 days)	$5.9595
Dated Date	January 15, 2023	Interest 07/15/25 (181 days)	$6.0635
Ref CPI on Dated Date	297.87606	Interest Total	$12.0230
Original Issue Date	January 31, 2023	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	1.05972	170	5.5074	x	x	6.5156	33.37			5.5074	0.00
Thu	01/02/25	315.65848	1.05970	171	5.5397	x	x	6.4833	33.39			5.5397	-0.02
Fri	01/03/25	315.65297	1.05968	172	5.5720	x	x	6.4510	33.41			5.5720	-0.04
Mon	01/06/25	315.63642	1.05962	175	5.6688	x	x	6.3542	33.47			5.6688	-0.10
Tue	01/07/25	315.63090	1.05960	176	5.7011	x	x	6.3219	33.49			5.7011	-0.12
Wed	01/08/25	315.62539	1.05959	177	5.7334	x	x	6.2896	33.50			5.7334	-0.13
Thu	01/09/25	315.61987	1.05957	178	5.7657	x	x	6.2573	33.52			5.7657	-0.15
Fri	01/10/25	315.61435	1.05955	179	5.7980	x	x	6.2250	33.54			5.7980	-0.17
Mon	01/13/25	315.59781	1.05949	182	5.8949	x	x	6.1281	33.60			5.8949	-0.23
Tue	01/14/25	315.59229	1.05948	183	5.9272	x	x	6.0958	33.61			5.9272	-0.24
Wed	01/15/25	315.58677	1.05946	0	0.0000		x	6.0635	33.63	x		5.9595	-0.26
Thu	01/16/25	315.58126	1.05944	1	0.0329		x	6.0306	33.65	x		5.9924	-0.28
Fri	01/17/25	315.57574	1.05942	2	0.0658		x	5.9977	33.67	x		6.0253	-0.30
Mon	01/20/25	315.55919	1.05936	5	0.1646		x	5.8989	33.73	x		6.1241	-0.36
Tue	01/21/25	315.55368	1.05935	6	0.1975		x	5.8660	33.74	x		6.1570	-0.37
Wed	01/22/25	315.54816	1.05933	7	0.2304		x	5.8331	33.76	x		6.1899	-0.39
Thu	01/23/25	315.54265	1.05931	8	0.2634		x	5.8001	33.78	x		6.2229	-0.41
Fri	01/24/25	315.53713	1.05929	9	0.2963		x	5.7672	33.80	x		6.2558	-0.43
Mon	01/27/25	315.52058	1.05923	12	0.3950		x	5.6685	33.86	x		6.3545	-0.49
Tue	01/28/25	315.51506	1.05922	13	0.4279		x	5.6356	33.87	x		6.3874	-0.50
Wed	01/29/25	315.50955	1.05920	14	0.4608		x	5.6027	33.89	x		6.4203	-0.52
Thu	01/30/25	315.50403	1.05918	15	0.4937		x	5.5698	33.91	x		6.4532	-0.54
Fri	01/31/25	315.49852	1.05916	16	0.5267		x	5.5368	33.93	x		6.4862	-0.56
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	1.05917	19	0.6254		x	5.4381	33.92	x		6.5849	-0.55
Tue	02/04/25	315.50500	1.05918	20	0.6583		x	5.4052	33.91	x		6.6178	-0.54
Wed	02/05/25	315.50900	1.05920	21	0.6913		x	5.3722	33.89	x		6.6508	-0.52
Thu	02/06/25	315.51300	1.05921	22	0.7242		x	5.3393	33.88	x		6.6837	-0.51
Fri	02/07/25	315.51700	1.05922	23	0.7571		x	5.3064	33.87	x		6.7166	-0.50
Mon	02/10/25	315.52900	1.05926	26	0.8559		x	5.2076	33.83	x		6.8154	-0.46
Tue	02/11/25	315.53300	1.05928	27	0.8888		x	5.1747	33.81	x		6.8483	-0.44
Wed	02/12/25	315.53700	1.05929	28	0.9218		x	5.1417	33.80	x		6.8813	-0.43
Thu	02/13/25	315.54100	1.05930	29	0.9547		x	5.1088	33.79	x		6.9142	-0.42
Fri	02/14/25	315.54500	1.05932	30	0.9876		x	5.0759	33.77	x		6.9471	-0.40
Mon	02/17/25	315.55700	1.05936	33	1.0864		x	4.9771	33.73	x		7.0459	-0.36
Tue	02/18/25	315.56100	1.05937	34	1.1194		x	4.9441	33.72	x		7.0789	-0.35
Wed	02/19/25	315.56500	1.05938	35	1.1523		x	4.9112	33.71	x		7.1118	-0.34
Thu	02/20/25	315.56900	1.05940	36	1.1852		x	4.8783	33.69	x		7.1447	-0.32
Fri	02/21/25	315.57300	1.05941	37	1.2182		x	4.8453	33.68	x		7.1777	-0.31
Mon	02/24/25	315.58500	1.05945	40	1.3170		x	4.7465	33.64	x		7.2765	-0.27
Tue	02/25/25	315.58900	1.05946	41	1.3499		x	4.7136	33.63	x		7.3094	-0.26
Wed	02/26/25	315.59300	1.05948	42	1.3829		x	4.6806	33.61	x		7.3424	-0.24
Thu	02/27/25	315.59700	1.05949	43	1.4158		x	4.6477	33.60	x		7.3753	-0.23
Fri	02/28/25	315.60100	1.05950	44	1.4488		x	4.6147	33.59	x		7.4083	-0.22
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	1.05997	47	1.5482		x	4.5153	33.12	x		7.5077	0.25
Tue	03/04/25	315.80494	1.06019	48	1.5815		x	4.4820	32.90	x		7.5410	0.47
Wed	03/05/25	315.87158	1.06041	49	1.6148		x	4.4487	32.68	x		7.5743	0.69
Thu	03/06/25	315.93823	1.06064	50	1.6481		x	4.4154	32.45	x		7.6076	0.92
Fri	03/07/25	316.00487	1.06086	51	1.6814		x	4.3821	32.23	x		7.6409	1.14
Mon	03/10/25	316.20481	1.06153	54	1.7814		x	4.2821	31.56	x		7.7409	1.81
Tue	03/11/25	316.27145	1.06176	55	1.8148		x	4.2487	31.33	x		7.7743	2.04
Wed	03/12/25	316.33810	1.06198	56	1.8482		x	4.2153	31.11	x		7.8077	2.26
Thu	03/13/25	316.40474	1.06220	57	1.8816		x	4.1819	30.89	x		7.8411	2.48
Fri	03/14/25	316.47139	1.06243	58	1.9150		x	4.1485	30.66	x		7.8745	2.71
Mon	03/17/25	316.67132	1.06310	61	2.0153		x	4.0482	29.99	x		7.9748	3.38
Tue	03/18/25	316.73797	1.06332	62	2.0488		x	4.0147	29.77	x		8.0083	3.60
Wed	03/19/25	316.80461	1.06355	63	2.0823		x	3.9812	29.54	x		8.0418	3.83
Thu	03/20/25	316.87126	1.06377	64	2.1158		x	3.9477	29.32	x		8.0753	4.05
Fri	03/21/25	316.93790	1.06399	65	2.1493		x	3.9142	29.10	x		8.1088	4.27
Mon	03/24/25	317.13784	1.06466	68	2.2499		x	3.8136	28.43	x		8.2094	4.94
Tue	03/25/25	317.20448	1.06489	69	2.2835		x	3.7800	28.20	x		8.2430	5.17
Wed	03/26/25	317.27113	1.06511	70	2.3171		x	3.7464	27.98	x		8.2766	5.39
Thu	03/27/25	317.33777	1.06533	71	2.3506		x	3.7129	27.76	x		8.3101	5.61
Fri	03/28/25	317.40442	1.06556	72	2.3843		x	3.6792	27.53	x		8.3438	5.84
Mon	03/31/25	317.60435	1.06623	75	2.4852		x	3.5783	26.86	x		8.4447	6.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.06645	76	2.5188		x	3.5447	26.64	x		8.4783	6.73
Wed	04/02/25	317.71803	1.06661	77	2.5524		x	3.5111	26.48	x		8.5119	6.89
Thu	04/03/25	317.76507	1.06677	78	2.5859		x	3.4776	26.32	x		8.5454	7.05
Fri	04/04/25	317.81210	1.06693	79	2.6194		x	3.4441	26.16	x		8.5789	7.21
Mon	04/07/25	317.95320	1.06740	82	2.7201		x	3.3434	25.69	x		8.6796	7.68
Tue	04/08/25	318.00023	1.06756	83	2.7537		x	3.3098	25.53	x		8.7132	7.84
Wed	04/09/25	318.04727	1.06772	84	2.7873		x	3.2762	25.37	x		8.7468	8.00
Thu	04/10/25	318.09430	1.06787	85	2.8209		x	3.2426	25.22	x		8.7804	8.15
Fri	04/11/25	318.14133	1.06803	86	2.8545		x	3.2090	25.06	x		8.8140	8.31
Mon	04/14/25	318.28243	1.06851	89	2.9554		x	3.1081	24.58	x		8.9149	8.79
Tue	04/15/25	318.32947	1.06866	90	2.9890		x	3.0745	24.43	x		8.9485	8.94
Wed	04/16/25	318.37650	1.06882	91	3.0227		x	3.0408	24.27	x		8.9822	9.10
Thu	04/17/25	318.42353	1.06898	92	3.0563		x	3.0072	24.11	x		9.0158	9.26
Fri	04/18/25	318.47057	1.06914	93	3.0900		x	2.9735	23.95	x		9.0495	9.42
Mon	04/21/25	318.61167	1.06961	96	3.1911		x	2.8724	23.48	x		9.1506	9.89
Tue	04/22/25	318.65870	1.06977	97	3.2248		x	2.8387	23.32	x		9.1843	10.05
Wed	04/23/25	318.70573	1.06993	98	3.2586		x	2.8049	23.16	x		9.2181	10.21
Thu	04/24/25	318.75277	1.07009	99	3.2923		x	2.7712	23.00	x		9.2518	10.37
Fri	04/25/25	318.79980	1.07024	100	3.3260		x	2.7375	22.85	x		9.2855	10.52
Mon	04/28/25	318.94090	1.07072	103	3.4273		x	2.6362	22.37	x		9.3868	11.00
Tue	04/29/25	318.98793	1.07087	104	3.4611		x	2.6024	22.22	x		9.4206	11.15
Wed	04/30/25	319.03497	1.07103	105	3.4949		x	2.5686	22.06	x		9.4544	11.31
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	1.07119	106	3.5287		x	2.5348	21.90	x		9.4882	11.47
Fri	05/02/25	319.10513	1.07127	107	3.5623		x	2.5012	21.82	x		9.5218	11.55
Mon	05/05/25	319.17452	1.07150	110	3.6629		x	2.4006	21.59	x		9.6224	11.78
Tue	05/06/25	319.19765	1.07158	111	3.6965		x	2.3670	21.51	x		9.6560	11.86
Wed	05/07/25	319.22077	1.07166	112	3.7301		x	2.3334	21.43	x		9.6896	11.94
Thu	05/08/25	319.24390	1.07173	113	3.7636		x	2.2999	21.36	x		9.7231	12.01
Fri	05/09/25	319.26703	1.07181	114	3.7972		x	2.2663	21.28	x		9.7567	12.09
Mon	05/12/25	319.33642	1.07204	117	3.8980		x	2.1655	21.05	x		9.8575	12.32
Tue	05/13/25	319.35955	1.07212	118	3.9316		x	2.1319	20.97	x		9.8911	12.40
Wed	05/14/25	319.38268	1.07220	119	3.9652		x	2.0983	20.89	x		9.9247	12.48
Thu	05/15/25	319.40581	1.07228	120	3.9988		x	2.0647	20.81	x		9.9583	12.56
Fri	05/16/25	319.42894	1.07236	121	4.0325		x	2.0310	20.73	x		9.9920	12.64
Mon	05/19/25	319.49832	1.07259	124	4.1333		x	1.9302	20.50	x		10.0928	12.87
Tue	05/20/25	319.52145	1.07267	125	4.1670		x	1.8965	20.42	x		10.1265	12.95
Wed	05/21/25	319.54458	1.07274	126	4.2006		x	1.8629	20.35	x		10.1601	13.02
Thu	05/22/25	319.56771	1.07282	127	4.2342		x	1.8293	20.27	x		10.1937	13.10
Fri	05/23/25	319.59084	1.07290	128	4.2679		x	1.7956	20.19	x		10.2274	13.18
Mon	05/26/25	319.66023	1.07313	131	4.3689		x	1.6946	19.96	x		10.3284	13.41
Tue	05/27/25	319.68335	1.07321	132	4.4025		x	1.6610	19.88	x		10.3620	13.49
Wed	05/28/25	319.70648	1.07329	133	4.4362		x	1.6273	19.80	x		10.3957	13.57
Thu	05/29/25	319.72961	1.07336	134	4.4699		x	1.5936	19.73	x		10.4294	13.64
Fri	05/30/25	319.75274	1.07344	135	4.5036		x	1.5599	19.65	x		10.4631	13.72
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	1.07371	138	4.6048		x	1.4587	19.38	x		10.5643	13.99
Tue	06/03/25	319.86540	1.07382	139	4.6386		x	1.4249	19.27	x		10.5981	14.10
Wed	06/04/25	319.89860	1.07393	140	4.6725		x	1.3910	19.16	x		10.6320	14.21
Thu	06/05/25	319.93180	1.07404	141	4.7063		x	1.3572	19.05	x		10.6658	14.32
Fri	06/06/25	319.96500	1.07415	142	4.7402		x	1.3233	18.94	x		10.6997	14.43
Mon	06/09/25	320.06460	1.07449	145	4.8419		x	1.2216	18.60	x		10.8014	14.77
Tue	06/10/25	320.09780	1.07460	146	4.8758		x	1.1877	18.49	x		10.8353	14.88
Wed	06/11/25	320.13100	1.07471	147	4.9097		x	1.1538	18.38	x		10.8692	14.99
Thu	06/12/25	320.16420	1.07482	148	4.9436		x	1.1199	18.27	x		10.9031	15.10
Fri	06/13/25	320.19740	1.07493	149	4.9775		x	1.0860	18.16	x		10.9370	15.21
Mon	06/16/25	320.29700	1.07527	152	5.0793		x	0.9842	17.82	x		11.0388	15.55
Tue	06/17/25	320.33020	1.07538	153	5.1133		x	0.9502	17.71	x		11.0728	15.66
Wed	06/18/25	320.36340	1.07549	154	5.1472		x	0.9163	17.60	x		11.1067	15.77
Thu	06/19/25	320.39660	1.07560	155	5.1812		x	0.8823	17.49	x		11.1407	15.88
Fri	06/20/25	320.42980	1.07572	156	5.2152		x	0.8483	17.37	x		11.1747	16.00
Mon	06/23/25	320.52940	1.07605	159	5.3171		x	0.7464	17.04	x		11.2766	16.33
Tue	06/24/25	320.56260	1.07616	160	5.3511		x	0.7124	16.93	x		11.3106	16.44
Wed	06/25/25	320.59580	1.07627	161	5.3851		x	0.6784	16.82	x		11.3446	16.55
Thu	06/26/25	320.62900	1.07638	162	5.4191		x	0.6444	16.71	x		11.3786	16.66
Fri	06/27/25	320.66220	1.07650	163	5.4531		x	0.6104	16.59	x		11.4126	16.78
Mon	06/30/25	320.76180	1.07683	166	5.5552		x	0.5083	16.26	x		11.5147	17.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.07694	167	5.5892		x	0.4743	16.15	x		11.5487	17.22
Wed	07/02/25	320.81661	1.07701	168	5.6231		x	0.4404	16.08	x		11.5826	17.29
Thu	07/03/25	320.83823	1.07709	169	5.6570		x	0.4065	16.00	x		11.6165	17.37
Fri	07/04/25	320.85984	1.07716	170	5.6908		x	0.3727	15.93	x		11.6503	17.44
Mon	07/07/25	320.92468	1.07738	173	5.7924		x	0.2711	15.71	x		11.7519	17.66
Tue	07/08/25	320.94629	1.07745	174	5.8263		x	0.2372	15.64	x		11.7858	17.73
Wed	07/09/25	320.96790	1.07752	175	5.8601		x	0.2034	15.57	x		11.8196	17.80
Thu	07/10/25	320.98952	1.07759	176	5.8940		x	0.1695	15.50	x		11.8535	17.87
Fri	07/11/25	321.01113	1.07767	177	5.9279		x	0.1356	15.42	x		11.8874	17.95
Mon	07/14/25	321.07597	1.07788	180	6.0296		x	0.0339	15.21	x		11.9891	18.16
Tue	07/15/25	321.09758	1.07796	0	0.0000			0.0000	15.13	x	x	12.0230	18.24
Wed	07/16/25	321.11919	1.07803	1	0.0330			-0.0330	15.06	x	x	12.0560	18.31
Thu	07/17/25	321.14081	1.07810	2	0.0659			-0.0659	14.99	x	x	12.0889	18.38
Fri	07/18/25	321.16242	1.07817	3	0.0989			-0.0989	14.92	x	x	12.1219	18.45
Mon	07/21/25	321.22726	1.07839	6	0.1978			-0.1978	14.70	x	x	12.2208	18.67
Tue	07/22/25	321.24887	1.07846	7	0.2308			-0.2308	14.63	x	x	12.2538	18.74
Wed	07/23/25	321.27048	1.07854	8	0.2638			-0.2638	14.55	x	x	12.2868	18.82
Thu	07/24/25	321.29210	1.07861	9	0.2968			-0.2968	14.48	x	x	12.3198	18.89
Fri	07/25/25	321.31371	1.07868	10	0.3298			-0.3298	14.41	x	x	12.3528	18.96
Mon	07/28/25	321.37855	1.07890	13	0.4288			-0.4288	14.19	x	x	12.4518	19.18
Tue	07/29/25	321.40016	1.07897	14	0.4618			-0.4618	14.12	x	x	12.4848	19.25
Wed	07/30/25	321.42177	1.07905	15	0.4948			-0.4948	14.04	x	x	12.5178	19.33
Thu	07/31/25	321.44339	1.07912	16	0.5278			-0.5278	13.97	x	x	12.5508	19.40
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	1.07919	17	0.5609			-0.5609	13.90	x	x	12.5839	19.47
Mon	08/04/25	321.57106	1.07955	20	0.6601			-0.6601	13.54	x	x	12.6831	19.83
Tue	08/05/25	321.60642	1.07967	21	0.6931			-0.6931	13.42	x	x	12.7161	19.95
Wed	08/06/25	321.64177	1.07978	22	0.7262			-0.7262	13.31	x	x	12.7492	20.06
Thu	08/07/25	321.67713	1.07990	23	0.7593			-0.7593	13.19	x	x	12.7823	20.18
Fri	08/08/25	321.71248	1.08002	24	0.7924			-0.7924	13.07	x	x	12.8154	20.30
Mon	08/11/25	321.81855	1.08038	27	0.8918			-0.8918	12.71	x	x	12.9148	20.66
Tue	08/12/25	321.85390	1.08050	28	0.9249			-0.9249	12.59	x	x	12.9479	20.78
Wed	08/13/25	321.88926	1.08061	29	0.9580			-0.9580	12.48	x	x	12.9810	20.89
Thu	08/14/25	321.92461	1.08073	30	0.9912			-0.9912	12.36	x	x	13.0142	21.01
Fri	08/15/25	321.95997	1.08085	31	1.0243			-1.0243	12.24	x	x	13.0473	21.13
Mon	08/18/25	322.06603	1.08121	34	1.1238			-1.1238	11.88	x	x	13.1468	21.49
Tue	08/19/25	322.10139	1.08133	35	1.1570			-1.1570	11.76	x	x	13.1800	21.61
Wed	08/20/25	322.13674	1.08145	36	1.1902			-1.1902	11.64	x	x	13.2132	21.73
Thu	08/21/25	322.17210	1.08156	37	1.2234			-1.2234	11.53	x	x	13.2464	21.84
Fri	08/22/25	322.20745	1.08168	38	1.2566			-1.2566	11.41	x	x	13.2796	21.96
Mon	08/25/25	322.31352	1.08204	41	1.3562			-1.3562	11.05	x	x	13.3792	22.32
Tue	08/26/25	322.34887	1.08216	42	1.3895			-1.3895	10.93	x	x	13.4125	22.44
Wed	08/27/25	322.38423	1.08228	43	1.4227			-1.4227	10.81	x	x	13.4457	22.56
Thu	08/28/25	322.41958	1.08240	44	1.4559			-1.4559	10.69	x	x	13.4789	22.68
Fri	08/29/25	322.45494	1.08251	45	1.4892			-1.4892	10.58	x	x	13.5122	22.79
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	1.08287	48	1.5890			-1.5890	10.22	x	x	13.6120	23.15
Tue	09/02/25	322.57723	1.08292	49	1.6222			-1.6222	10.17	x	x	13.6452	23.20
Wed	09/03/25	322.59347	1.08298	50	1.6554			-1.6554	10.11	x	x	13.6784	23.26
Thu	09/04/25	322.60970	1.08303	51	1.6886			-1.6886	10.06	x	x	13.7116	23.31
Fri	09/05/25	322.62593	1.08309	52	1.7218			-1.7218	10.00	x	x	13.7448	23.37
Mon	09/08/25	322.67463	1.08325	55	1.8214			-1.8214	9.84	x	x	13.8444	23.53
Tue	09/09/25	322.69087	1.08331	56	1.8546			-1.8546	9.78	x	x	13.8776	23.59
Wed	09/10/25	322.70710	1.08336	57	1.8878			-1.8878	9.73	x	x	13.9108	23.64
Thu	09/11/25	322.72333	1.08341	58	1.9210			-1.9210	9.68	x	x	13.9440	23.69
Fri	09/12/25	322.73957	1.08347	59	1.9542			-1.9542	9.62	x	x	13.9772	23.75
Mon	09/15/25	322.78827	1.08363	62	2.0539			-2.0539	9.46	x	x	14.0769	23.91
Tue	09/16/25	322.80450	1.08369	63	2.0871			-2.0871	9.40	x	x	14.1101	23.97
Wed	09/17/25	322.82073	1.08374	64	2.1204			-2.1204	9.35	x	x	14.1434	24.02
Thu	09/18/25	322.83697	1.08380	65	2.1536			-2.1536	9.29	x	x	14.1766	24.08
Fri	09/19/25	322.85320	1.08385	66	2.1868			-2.1868	9.24	x	x	14.2098	24.13
Mon	09/22/25	322.90190	1.08401	69	2.2866			-2.2866	9.08	x	x	14.3096	24.29
Tue	09/23/25	322.91813	1.08407	70	2.3199			-2.3199	9.02	x	x	14.3429	24.35
Wed	09/24/25	322.93437	1.08412	71	2.3531			-2.3531	8.97	x	x	14.3761	24.40
Thu	09/25/25	322.95060	1.08418	72	2.3864			-2.3864	8.91	x	x	14.4094	24.46
Fri	09/26/25	322.96683	1.08423	73	2.4196			-2.4196	8.86	x	x	14.4426	24.51
Mon	09/29/25	323.01553	1.08440	76	2.5195			-2.5195	8.69	x	x	14.5425	24.68
Tue	09/30/25	323.03177	1.08445	77	2.5527			-2.5527	8.64	x	x	14.5757	24.73
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	1.08450	78	2.5860			-2.5860	8.59	x	x	14.6090	24.78
Thu	10/02/25	323.07794	1.08461	79	2.6194			-2.6194	8.48	x	x	14.6424	24.89
Fri	10/03/25	323.10787	1.08471	80	2.6528			-2.6528	8.38	x	x	14.6758	24.99
Mon	10/06/25	323.19768	1.08501	83	2.7531			-2.7531	8.08	x	x	14.7761	25.29
Tue	10/07/25	323.22761	1.08511	84	2.7865			-2.7865	7.98	x	x	14.8095	25.39
Wed	10/08/25	323.25755	1.08521	85	2.8199			-2.8199	7.88	x	x	14.8429	25.49
Thu	10/09/25	323.28748	1.08531	86	2.8534			-2.8534	7.78	x	x	14.8764	25.59
Fri	10/10/25	323.31742	1.08541	87	2.8868			-2.8868	7.68	x	x	14.9098	25.69
Mon	10/13/25	323.40723	1.08571	90	2.9872			-2.9872	7.38	x	x	15.0102	25.99
Tue	10/14/25	323.43716	1.08581	91	3.0206			-3.0206	7.28	x	x	15.0436	26.09
Wed	10/15/25	323.46710	1.08591	92	3.0541			-3.0541	7.18	x	x	15.0771	26.19
Thu	10/16/25	323.49703	1.08601	93	3.0876			-3.0876	7.08	x	x	15.1106	26.29
Fri	10/17/25	323.52697	1.08611	94	3.1211			-3.1211	6.98	x	x	15.1441	26.39
Mon	10/20/25	323.61677	1.08641	97	3.2216			-3.2216	6.68	x	x	15.2446	26.69
Tue	10/21/25	323.64671	1.08651	98	3.2551			-3.2551	6.58	x	x	15.2781	26.79
Wed	10/22/25	323.67665	1.08662	99	3.2886			-3.2886	6.47	x	x	15.3116	26.90
Thu	10/23/25	323.70658	1.08672	100	3.3222			-3.3222	6.37	x	x	15.3452	27.00
Fri	10/24/25	323.73652	1.08682	101	3.3557			-3.3557	6.27	x	x	15.3787	27.10
Mon	10/27/25	323.82632	1.08712	104	3.4563			-3.4563	5.97	x	x	15.4793	27.40
Tue	10/28/25	323.85626	1.08722	105	3.4899			-3.4899	5.87	x	x	15.5129	27.50
Wed	10/29/25	323.88619	1.08732	106	3.5234			-3.5234	5.77	x	x	15.5464	27.60
Thu	10/30/25	323.91613	1.08742	107	3.5570			-3.5570	5.67	x	x	15.5800	27.70
Fri	10/31/25	323.94606	1.08752	108	3.5906			-3.5906	5.57	x	x	15.6136	27.80
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	1.08780	111	3.6913			-3.6913	5.29	x	x	15.7143	28.08
Tue	11/04/25	324.05840	1.08790	112	3.7249			-3.7249	5.19	x	x	15.7479	28.18
Wed	11/05/25	324.08587	1.08799	113	3.7584			-3.7584	5.10	x	x	15.7814	28.27
Thu	11/06/25	324.11333	1.08808	114	3.7920			-3.7920	5.01	x	x	15.8150	28.36
Fri	11/07/25	324.14080	1.08817	115	3.8256			-3.8256	4.92	x	x	15.8486	28.45
Mon	11/10/25	324.22320	1.08845	118	3.9264			-3.9264	4.64	x	x	15.9494	28.73
Tue	11/11/25	324.25067	1.08854	119	3.9600			-3.9600	4.55	x	x	15.9830	28.82
Wed	11/12/25	324.27813	1.08863	120	3.9936			-3.9936	4.46	x	x	16.0166	28.91
Thu	11/13/25	324.30560	1.08873	121	4.0273			-4.0273	4.36	x	x	16.0503	29.01
Fri	11/14/25	324.33307	1.08882	122	4.0609			-4.0609	4.27	x	x	16.0839	29.10
Mon	11/17/25	324.41547	1.08910	125	4.1618			-4.1618	3.99	x	x	16.1848	29.38
Tue	11/18/25	324.44293	1.08919	126	4.1955			-4.1955	3.90	x	x	16.2185	29.47
Wed	11/19/25	324.47040	1.08928	127	4.2291			-4.2291	3.81	x	x	16.2521	29.56
Thu	11/20/25	324.49787	1.08937	128	4.2628			-4.2628	3.72	x	x	16.2858	29.65
Fri	11/21/25	324.52533	1.08946	129	4.2964			-4.2964	3.63	x	x	16.3194	29.74
Mon	11/24/25	324.60773	1.08974	132	4.3975			-4.3975	3.35	x	x	16.4205	30.02
Tue	11/25/25	324.63520	1.08983	133	4.4311			-4.4311	3.26	x	x	16.4541	30.11
Wed	11/26/25	324.66267	1.08993	134	4.4649			-4.4649	3.16	x	x	16.4879	30.21
Thu	11/27/25	324.69013	1.09002	135	4.4986			-4.4986	3.07	x	x	16.5216	30.30
Fri	11/28/25	324.71760	1.09011	136	4.5323			-4.5323	2.98	x	x	16.5553	30.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/25	324.80000	1.09039	139	4.6334			-4.6334	2.70	x	x	16.6564	30.67
Tue	12/02/25	324.82594	1.09047	140	4.6671			-4.6671	2.62	x	x	16.6901	30.75
Wed	12/03/25	324.85187	1.09056	141	4.7008			-4.7008	2.53	x	x	16.7238	30.84
Thu	12/04/25	324.87781	1.09065	142	4.7345			-4.7345	2.44	x	x	16.7575	30.93
Fri	12/05/25	324.90374	1.09073	143	4.7682			-4.7682	2.36	x	x	16.7912	31.01
Mon	12/08/25	324.98155	1.09100	146	4.8695			-4.8695	2.09	x	x	16.8925	31.28
Tue	12/09/25	325.00748	1.09108	147	4.9032			-4.9032	2.01	x	x	16.9262	31.36
Wed	12/10/25	325.03342	1.09117	148	4.9370			-4.9370	1.92	x	x	16.9600	31.45
Thu	12/11/25	325.05935	1.09126	149	4.9707			-4.9707	1.83	x	x	16.9937	31.54
Fri	12/12/25	325.08529	1.09134	150	5.0044			-5.0044	1.75	x	x	17.0274	31.62
Mon	12/15/25	325.16310	1.09161	153	5.1058			-5.1058	1.48	x	x	17.1288	31.89
Tue	12/16/25	325.18903	1.09169	154	5.1395			-5.1395	1.40	x	x	17.1625	31.97
Wed	12/17/25	325.21497	1.09178	155	5.1733			-5.1733	1.31	x	x	17.1963	32.06
Thu	12/18/25	325.24090	1.09187	156	5.2072			-5.2072	1.22	x	x	17.2302	32.15
Fri	12/19/25	325.26684	1.09195	157	5.2409			-5.2409	1.14	x	x	17.2639	32.23
Mon	12/22/25	325.34465	1.09221	160	5.3423			-5.3423	0.88	x	x	17.3653	32.49
Tue	12/23/25	325.37058	1.09230	161	5.3762			-5.3762	0.79	x	x	17.3992	32.58
Wed	12/24/25	325.39652	1.09239	162	5.4100			-5.4100	0.70	x	x	17.4330	32.67
Thu	12/25/25	325.42245	1.09248	163	5.4438			-5.4438	0.61	x	x	17.4668	32.76
Fri	12/26/25	325.44839	1.09256	164	5.4776			-5.4776	0.53	x	x	17.5006	32.84
Mon	12/29/25	325.52619	1.09282	167	5.5792			-5.5792	0.27	x	x	17.6022	33.10
Tue	12/30/25	325.55213	1.09291	168	5.6130			-5.6130	0.18	x	x	17.6360	33.19
Wed	12/31/25	325.57806	1.09300	169	5.6469			-5.6469	0.09	x	x	17.6699	33.28
Thu	01/01/26	325.60400	1.09309

Generated 12/18/25 10:36