1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2033

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

CUSIP Number	91282CHP9	Interest 01/15/25 (184 days)	$7.1439
Dated Date	July 15, 2023	Interest 07/15/25 (181 days)	$7.2687
Ref CPI on Dated Date	303.70803	Interest Total	$14.4126
Original Issue Date	July 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	1.03937	170	6.6020	x	x	7.8106	32.73			6.6020	0.00
Thu	01/02/25	315.65848	1.03935	171	6.6407	x	x	7.7719	32.75			6.6407	-0.02
Fri	01/03/25	315.65297	1.03933	172	6.6794	x	x	7.7332	32.77			6.6794	-0.04
Mon	01/06/25	315.63642	1.03928	175	6.7956	x	x	7.6170	32.82			6.7956	-0.09
Tue	01/07/25	315.63090	1.03926	176	6.8343	x	x	7.5783	32.84			6.8343	-0.11
Wed	01/08/25	315.62539	1.03924	177	6.8730	x	x	7.5396	32.86			6.8730	-0.13
Thu	01/09/25	315.61987	1.03922	178	6.9117	x	x	7.5009	32.88			6.9117	-0.15
Fri	01/10/25	315.61435	1.03920	179	6.9504	x	x	7.4622	32.90			6.9504	-0.17
Mon	01/13/25	315.59781	1.03915	182	7.0665	x	x	7.3461	32.95			7.0665	-0.22
Tue	01/14/25	315.59229	1.03913	183	7.1052	x	x	7.3074	32.97			7.1052	-0.24
Wed	01/15/25	315.58677	1.03911	0	0.0000		x	7.2687	32.99	x		7.1439	-0.26
Thu	01/16/25	315.58126	1.03909	1	0.0395		x	7.2292	33.01	x		7.1834	-0.28
Fri	01/17/25	315.57574	1.03908	2	0.0789		x	7.1898	33.02	x		7.2228	-0.29
Mon	01/20/25	315.55919	1.03902	5	0.1973		x	7.0714	33.08	x		7.3412	-0.35
Tue	01/21/25	315.55368	1.03900	6	0.2368		x	7.0319	33.10	x		7.3807	-0.37
Wed	01/22/25	315.54816	1.03899	7	0.2763		x	6.9924	33.11	x		7.4202	-0.38
Thu	01/23/25	315.54265	1.03897	8	0.3157		x	6.9530	33.13	x		7.4596	-0.40
Fri	01/24/25	315.53713	1.03895	9	0.3552		x	6.9135	33.15	x		7.4991	-0.42
Mon	01/27/25	315.52058	1.03889	12	0.4735		x	6.7952	33.21	x		7.6174	-0.48
Tue	01/28/25	315.51506	1.03888	13	0.5130		x	6.7557	33.22	x		7.6569	-0.49
Wed	01/29/25	315.50955	1.03886	14	0.5524		x	6.7163	33.24	x		7.6963	-0.51
Thu	01/30/25	315.50403	1.03884	15	0.5919		x	6.6768	33.26	x		7.7358	-0.53
Fri	01/31/25	315.49852	1.03882	16	0.6313		x	6.6374	33.28	x		7.7752	-0.55
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	02/03/25	315.50100	1.03883	19	0.7497		x	6.5190	33.27	x		7.8936	-0.54
Tue	02/04/25	315.50500	1.03884	20	0.7892		x	6.4795	33.26	x		7.9331	-0.53
Wed	02/05/25	315.50900	1.03886	21	0.8286		x	6.4401	33.24	x		7.9725	-0.51
Thu	02/06/25	315.51300	1.03887	22	0.8681		x	6.4006	33.23	x		8.0120	-0.50
Fri	02/07/25	315.51700	1.03888	23	0.9076		x	6.3611	33.22	x		8.0515	-0.49
Mon	02/10/25	315.52900	1.03892	26	1.0260		x	6.2427	33.18	x		8.1699	-0.45
Tue	02/11/25	315.53300	1.03894	27	1.0655		x	6.2032	33.16	x		8.2094	-0.43
Wed	02/12/25	315.53700	1.03895	28	1.1050		x	6.1637	33.15	x		8.2489	-0.42
Thu	02/13/25	315.54100	1.03896	29	1.1444		x	6.1243	33.14	x		8.2883	-0.41
Fri	02/14/25	315.54500	1.03897	30	1.1839		x	6.0848	33.13	x		8.3278	-0.40
Mon	02/17/25	315.55700	1.03901	33	1.3024		x	5.9663	33.09	x		8.4463	-0.36
Tue	02/18/25	315.56100	1.03903	34	1.3418		x	5.9269	33.07	x		8.4857	-0.34
Wed	02/19/25	315.56500	1.03904	35	1.3813		x	5.8874	33.06	x		8.5252	-0.33
Thu	02/20/25	315.56900	1.03905	36	1.4208		x	5.8479	33.05	x		8.5647	-0.32
Fri	02/21/25	315.57300	1.03907	37	1.4603		x	5.8084	33.03	x		8.6042	-0.30
Mon	02/24/25	315.58500	1.03911	40	1.5788		x	5.6899	32.99	x		8.7227	-0.26
Tue	02/25/25	315.58900	1.03912	41	1.6182		x	5.6505	32.98	x		8.7621	-0.25
Wed	02/26/25	315.59300	1.03913	42	1.6577		x	5.6110	32.97	x		8.8016	-0.24
Thu	02/27/25	315.59700	1.03915	43	1.6972		x	5.5715	32.95	x		8.8411	-0.22
Fri	02/28/25	315.60100	1.03916	44	1.7367		x	5.5320	32.94	x		8.8806	-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	1.03961	47	1.8559		x	5.4128	32.49	x		8.9998	0.24
Tue	03/04/25	315.80494	1.03983	48	1.8958		x	5.3729	32.27	x		9.0397	0.46
Wed	03/05/25	315.87158	1.04005	49	1.9357		x	5.3330	32.05	x		9.0796	0.68
Thu	03/06/25	315.93823	1.04027	50	1.9757		x	5.2930	31.83	x		9.1196	0.90
Fri	03/07/25	316.00487	1.04049	51	2.0156		x	5.2531	31.61	x		9.1595	1.12
Mon	03/10/25	316.20481	1.04115	54	2.1355		x	5.1332	30.95	x		9.2794	1.78
Tue	03/11/25	316.27145	1.04137	55	2.1755		x	5.0932	30.73	x		9.3194	2.00
Wed	03/12/25	316.33810	1.04159	56	2.2155		x	5.0532	30.51	x		9.3594	2.22
Thu	03/13/25	316.40474	1.04181	57	2.2556		x	5.0131	30.29	x		9.3995	2.44
Fri	03/14/25	316.47139	1.04203	58	2.2956		x	4.9731	30.07	x		9.4395	2.66
Mon	03/17/25	316.67132	1.04268	61	2.4159		x	4.8528	29.42	x		9.5598	3.31
Tue	03/18/25	316.73797	1.04290	62	2.4560		x	4.8127	29.20	x		9.5999	3.53
Wed	03/19/25	316.80461	1.04312	63	2.4961		x	4.7726	28.98	x		9.6400	3.75
Thu	03/20/25	316.87126	1.04334	64	2.5363		x	4.7324	28.76	x		9.6802	3.97
Fri	03/21/25	316.93790	1.04356	65	2.5765		x	4.6922	28.54	x		9.7204	4.19
Mon	03/24/25	317.13784	1.04422	68	2.6971		x	4.5716	27.88	x		9.8410	4.85
Tue	03/25/25	317.20448	1.04444	69	2.7373		x	4.5314	27.66	x		9.8812	5.07
Wed	03/26/25	317.27113	1.04466	70	2.7776		x	4.4911	27.44	x		9.9215	5.29
Thu	03/27/25	317.33777	1.04488	71	2.8179		x	4.4508	27.22	x		9.9618	5.51
Fri	03/28/25	317.40442	1.04510	72	2.8581		x	4.4106	27.00	x		10.0020	5.73
Mon	03/31/25	317.60435	1.04576	75	2.9791		x	4.2896	26.34	x		10.1230	6.39
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	04/01/25	317.67100	1.04597	76	3.0194		x	4.2493	26.13	x		10.1633	6.60
Wed	04/02/25	317.71803	1.04613	77	3.0596		x	4.2091	25.97	x		10.2035	6.76
Thu	04/03/25	317.76507	1.04628	78	3.0998		x	4.1689	25.82	x		10.2437	6.91
Fri	04/04/25	317.81210	1.04644	79	3.1400		x	4.1287	25.66	x		10.2839	7.07
Mon	04/07/25	317.95320	1.04690	82	3.2607		x	4.0080	25.20	x		10.4046	7.53
Tue	04/08/25	318.00023	1.04706	83	3.3010		x	3.9677	25.04	x		10.4449	7.69
Wed	04/09/25	318.04727	1.04721	84	3.3412		x	3.9275	24.89	x		10.4851	7.84
Thu	04/10/25	318.09430	1.04737	85	3.3815		x	3.8872	24.73	x		10.5254	8.00
Fri	04/11/25	318.14133	1.04752	86	3.4218		x	3.8469	24.58	x		10.5657	8.15
Mon	04/14/25	318.28243	1.04799	89	3.5428		x	3.7259	24.11	x		10.6867	8.62
Tue	04/15/25	318.32947	1.04814	90	3.5831		x	3.6856	23.96	x		10.7270	8.77
Wed	04/16/25	318.37650	1.04830	91	3.6234		x	3.6453	23.80	x		10.7673	8.93
Thu	04/17/25	318.42353	1.04845	92	3.6638		x	3.6049	23.65	x		10.8077	9.08
Fri	04/18/25	318.47057	1.04861	93	3.7042		x	3.5645	23.49	x		10.8481	9.24
Mon	04/21/25	318.61167	1.04907	96	3.8253		x	3.4434	23.03	x		10.9692	9.70
Tue	04/22/25	318.65870	1.04923	97	3.8658		x	3.4029	22.87	x		11.0097	9.86
Wed	04/23/25	318.70573	1.04938	98	3.9062		x	3.3625	22.72	x		11.0501	10.01
Thu	04/24/25	318.75277	1.04954	99	3.9466		x	3.3221	22.56	x		11.0905	10.17
Fri	04/25/25	318.79980	1.04969	100	3.9871		x	3.2816	22.41	x		11.1310	10.32
Mon	04/28/25	318.94090	1.05016	103	4.1085		x	3.1602	21.94	x		11.2524	10.79
Tue	04/29/25	318.98793	1.05031	104	4.1490		x	3.1197	21.79	x		11.2929	10.94
Wed	04/30/25	319.03497	1.05047	105	4.1895		x	3.0792	21.63	x		11.3334	11.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.05062	106	4.2301		x	3.0386	21.48	x		11.3740	11.25
Fri	05/02/25	319.10513	1.05070	107	4.2703		x	2.9984	21.40	x		11.4142	11.33
Mon	05/05/25	319.17452	1.05093	110	4.3910		x	2.8777	21.17	x		11.5349	11.56
Tue	05/06/25	319.19765	1.05100	111	4.4312		x	2.8375	21.10	x		11.5751	11.63
Wed	05/07/25	319.22077	1.05108	112	4.4714		x	2.7973	21.02	x		11.6153	11.71
Thu	05/08/25	319.24390	1.05115	113	4.5117		x	2.7570	20.95	x		11.6556	11.78
Fri	05/09/25	319.26703	1.05123	114	4.5519		x	2.7168	20.87	x		11.6958	11.86
Mon	05/12/25	319.33642	1.05146	117	4.6728		x	2.5959	20.64	x		11.8167	12.09
Tue	05/13/25	319.35955	1.05153	118	4.7130		x	2.5557	20.57	x		11.8569	12.16
Wed	05/14/25	319.38268	1.05161	119	4.7533		x	2.5154	20.49	x		11.8972	12.24
Thu	05/15/25	319.40581	1.05169	120	4.7936		x	2.4751	20.41	x		11.9375	12.32
Fri	05/16/25	319.42894	1.05176	121	4.8339		x	2.4348	20.34	x		11.9778	12.39
Mon	05/19/25	319.49832	1.05199	124	4.9548		x	2.3139	20.11	x		12.0987	12.62
Tue	05/20/25	319.52145	1.05207	125	4.9952		x	2.2735	20.03	x		12.1391	12.70
Wed	05/21/25	319.54458	1.05214	126	5.0354		x	2.2333	19.96	x		12.1793	12.77
Thu	05/22/25	319.56771	1.05222	127	5.0758		x	2.1929	19.88	x		12.2197	12.85
Fri	05/23/25	319.59084	1.05230	128	5.1162		x	2.1525	19.80	x		12.2601	12.93
Mon	05/26/25	319.66023	1.05252	131	5.2372		x	2.0315	19.58	x		12.3811	13.15
Tue	05/27/25	319.68335	1.05260	132	5.2775		x	1.9912	19.50	x		12.4214	13.23
Wed	05/28/25	319.70648	1.05268	133	5.3179		x	1.9508	19.42	x		12.4618	13.31
Thu	05/29/25	319.72961	1.05275	134	5.3583		x	1.9104	19.35	x		12.5022	13.38
Fri	05/30/25	319.75274	1.05283	135	5.3987		x	1.8700	19.27	x		12.5426	13.46
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	1.05309	138	5.5200		x	1.7487	19.01	x		12.6639	13.72
Tue	06/03/25	319.86540	1.05320	139	5.5606		x	1.7081	18.90	x		12.7045	13.83
Wed	06/04/25	319.89860	1.05331	140	5.6012		x	1.6675	18.79	x		12.7451	13.94
Thu	06/05/25	319.93180	1.05342	141	5.6418		x	1.6269	18.68	x		12.7857	14.05
Fri	06/06/25	319.96500	1.05353	142	5.6824		x	1.5863	18.57	x		12.8263	14.16
Mon	06/09/25	320.06460	1.05386	145	5.8042		x	1.4645	18.24	x		12.9481	14.49
Tue	06/10/25	320.09780	1.05397	146	5.8449		x	1.4238	18.13	x		12.9888	14.60
Wed	06/11/25	320.13100	1.05407	147	5.8855		x	1.3832	18.03	x		13.0294	14.70
Thu	06/12/25	320.16420	1.05418	148	5.9261		x	1.3426	17.92	x		13.0700	14.81
Fri	06/13/25	320.19740	1.05429	149	5.9668		x	1.3019	17.81	x		13.1107	14.92
Mon	06/16/25	320.29700	1.05462	152	6.0888		x	1.1799	17.48	x		13.2327	15.25
Tue	06/17/25	320.33020	1.05473	153	6.1295		x	1.1392	17.37	x		13.2734	15.36
Wed	06/18/25	320.36340	1.05484	154	6.1702		x	1.0985	17.26	x		13.3141	15.47
Thu	06/19/25	320.39660	1.05495	155	6.2109		x	1.0578	17.15	x		13.3548	15.58
Fri	06/20/25	320.42980	1.05506	156	6.2517		x	1.0170	17.04	x		13.3956	15.69
Mon	06/23/25	320.52940	1.05539	159	6.3739		x	0.8948	16.71	x		13.5178	16.02
Tue	06/24/25	320.56260	1.05550	160	6.4146		x	0.8541	16.60	x		13.5585	16.13
Wed	06/25/25	320.59580	1.05561	161	6.4554		x	0.8133	16.49	x		13.5993	16.24
Thu	06/26/25	320.62900	1.05571	162	6.4961		x	0.7726	16.39	x		13.6400	16.34
Fri	06/27/25	320.66220	1.05582	163	6.5369		x	0.7318	16.28	x		13.6808	16.45
Mon	06/30/25	320.76180	1.05615	166	6.6593		x	0.6094	15.95	x		13.8032	16.78
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	1.05626	167	6.7001		x	0.5686	15.84	x		13.8440	16.89
Wed	07/02/25	320.81661	1.05633	168	6.7407		x	0.5280	15.77	x		13.8846	16.96
Thu	07/03/25	320.83823	1.05640	169	6.7812		x	0.4875	15.70	x		13.9251	17.03
Fri	07/04/25	320.85984	1.05647	170	6.8218		x	0.4469	15.63	x		13.9657	17.10
Mon	07/07/25	320.92468	1.05669	173	6.9437		x	0.3250	15.41	x		14.0876	17.32
Tue	07/08/25	320.94629	1.05676	174	6.9842		x	0.2845	15.34	x		14.1281	17.39
Wed	07/09/25	320.96790	1.05683	175	7.0249		x	0.2438	15.27	x		14.1688	17.46
Thu	07/10/25	320.98952	1.05690	176	7.0655		x	0.2032	15.20	x		14.2094	17.53
Fri	07/11/25	321.01113	1.05697	177	7.1061		x	0.1626	15.13	x		14.2500	17.60
Mon	07/14/25	321.07597	1.05719	180	7.2280		x	0.0407	14.91	x		14.3719	17.82
Tue	07/15/25	321.09758	1.05726	0	0.0000			0.0000	14.84	x	x	14.4126	17.89
Wed	07/16/25	321.11919	1.05733	1	0.0395			-0.0395	14.77	x	x	14.4521	17.96
Thu	07/17/25	321.14081	1.05740	2	0.0790			-0.0790	14.70	x	x	14.4916	18.03
Fri	07/18/25	321.16242	1.05747	3	0.1185			-0.1185	14.63	x	x	14.5311	18.10
Mon	07/21/25	321.22726	1.05768	6	0.2371			-0.2371	14.42	x	x	14.6497	18.31
Tue	07/22/25	321.24887	1.05776	7	0.2767			-0.2767	14.34	x	x	14.6893	18.39
Wed	07/23/25	321.27048	1.05783	8	0.3162			-0.3162	14.27	x	x	14.7288	18.46
Thu	07/24/25	321.29210	1.05790	9	0.3557			-0.3557	14.20	x	x	14.7683	18.53
Fri	07/25/25	321.31371	1.05797	10	0.3953			-0.3953	14.13	x	x	14.8079	18.60
Mon	07/28/25	321.37855	1.05818	13	0.5140			-0.5140	13.92	x	x	14.9266	18.81
Tue	07/29/25	321.40016	1.05825	14	0.5536			-0.5536	13.85	x	x	14.9662	18.88
Wed	07/30/25	321.42177	1.05832	15	0.5931			-0.5931	13.78	x	x	15.0057	18.95
Thu	07/31/25	321.44339	1.05840	16	0.6327			-0.6327	13.70	x	x	15.0453	19.03
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	1.05847	17	0.6723			-0.6723	13.63	x	x	15.0849	19.10
Mon	08/04/25	321.57106	1.05882	20	0.7912			-0.7912	13.28	x	x	15.2038	19.45
Tue	08/05/25	321.60642	1.05893	21	0.8309			-0.8309	13.17	x	x	15.2435	19.56
Wed	08/06/25	321.64177	1.05905	22	0.8706			-0.8706	13.05	x	x	15.2832	19.68
Thu	08/07/25	321.67713	1.05917	23	0.9102			-0.9102	12.93	x	x	15.3228	19.80
Fri	08/08/25	321.71248	1.05928	24	0.9499			-0.9499	12.82	x	x	15.3625	19.91
Mon	08/11/25	321.81855	1.05963	27	1.0690			-1.0690	12.47	x	x	15.4816	20.26
Tue	08/12/25	321.85390	1.05975	28	1.1087			-1.1087	12.35	x	x	15.5213	20.38
Wed	08/13/25	321.88926	1.05986	29	1.1484			-1.1484	12.24	x	x	15.5610	20.49
Thu	08/14/25	321.92461	1.05998	30	1.1882			-1.1882	12.12	x	x	15.6008	20.61
Fri	08/15/25	321.95997	1.06010	31	1.2279			-1.2279	12.00	x	x	15.6405	20.73
Mon	08/18/25	322.06603	1.06045	34	1.3472			-1.3472	11.65	x	x	15.7598	21.08
Tue	08/19/25	322.10139	1.06056	35	1.3869			-1.3869	11.54	x	x	15.7995	21.19
Wed	08/20/25	322.13674	1.06068	36	1.4267			-1.4267	11.42	x	x	15.8393	21.31
Thu	08/21/25	322.17210	1.06080	37	1.4665			-1.4665	11.30	x	x	15.8791	21.43
Fri	08/22/25	322.20745	1.06091	38	1.5063			-1.5063	11.19	x	x	15.9189	21.54
Mon	08/25/25	322.31352	1.06126	41	1.6258			-1.6258	10.84	x	x	16.0384	21.89
Tue	08/26/25	322.34887	1.06138	42	1.6656			-1.6656	10.72	x	x	16.0782	22.01
Wed	08/27/25	322.38423	1.06149	43	1.7055			-1.7055	10.61	x	x	16.1181	22.12
Thu	08/28/25	322.41958	1.06161	44	1.7453			-1.7453	10.49	x	x	16.1579	22.24
Fri	08/29/25	322.45494	1.06173	45	1.7852			-1.7852	10.37	x	x	16.1978	22.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/25	322.56100	1.06208	48	1.9048			-1.9048	10.02	x	x	16.3174	22.71
Tue	09/02/25	322.57723	1.06213	49	1.9446			-1.9446	9.97	x	x	16.3572	22.76
Wed	09/03/25	322.59347	1.06218	50	1.9844			-1.9844	9.92	x	x	16.3970	22.81
Thu	09/04/25	322.60970	1.06224	51	2.0242			-2.0242	9.86	x	x	16.4368	22.87
Fri	09/05/25	322.62593	1.06229	52	2.0640			-2.0640	9.81	x	x	16.4766	22.92
Mon	09/08/25	322.67463	1.06245	55	2.1834			-2.1834	9.65	x	x	16.5960	23.08
Tue	09/09/25	322.69087	1.06250	56	2.2232			-2.2232	9.60	x	x	16.6358	23.13
Wed	09/10/25	322.70710	1.06256	57	2.2630			-2.2630	9.54	x	x	16.6756	23.19
Thu	09/11/25	322.72333	1.06261	58	2.3028			-2.3028	9.49	x	x	16.7154	23.24
Fri	09/12/25	322.73957	1.06266	59	2.3426			-2.3426	9.44	x	x	16.7552	23.29
Mon	09/15/25	322.78827	1.06282	62	2.4621			-2.4621	9.28	x	x	16.8747	23.45
Tue	09/16/25	322.80450	1.06288	63	2.5020			-2.5020	9.22	x	x	16.9146	23.51
Wed	09/17/25	322.82073	1.06293	64	2.5418			-2.5418	9.17	x	x	16.9544	23.56
Thu	09/18/25	322.83697	1.06298	65	2.5816			-2.5816	9.12	x	x	16.9942	23.61
Fri	09/19/25	322.85320	1.06304	66	2.6215			-2.6215	9.06	x	x	17.0341	23.67
Mon	09/22/25	322.90190	1.06320	69	2.7411			-2.7411	8.90	x	x	17.1537	23.83
Tue	09/23/25	322.91813	1.06325	70	2.7809			-2.7809	8.85	x	x	17.1935	23.88
Wed	09/24/25	322.93437	1.06331	71	2.8208			-2.8208	8.79	x	x	17.2334	23.94
Thu	09/25/25	322.95060	1.06336	72	2.8607			-2.8607	8.74	x	x	17.2733	23.99
Fri	09/26/25	322.96683	1.06341	73	2.9005			-2.9005	8.69	x	x	17.3131	24.04
Mon	09/29/25	323.01553	1.06357	76	3.0202			-3.0202	8.53	x	x	17.4328	24.20
Tue	09/30/25	323.03177	1.06363	77	3.0601			-3.0601	8.47	x	x	17.4727	24.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.06368	78	3.1000			-3.1000	8.42	x	x	17.5126	24.31
Thu	10/02/25	323.07794	1.06378	79	3.1400			-3.1400	8.32	x	x	17.5526	24.41
Fri	10/03/25	323.10787	1.06388	80	3.1801			-3.1801	8.22	x	x	17.5927	24.51
Mon	10/06/25	323.19768	1.06417	83	3.3002			-3.3002	7.93	x	x	17.7128	24.80
Tue	10/07/25	323.22761	1.06427	84	3.3403			-3.3403	7.83	x	x	17.7529	24.90
Wed	10/08/25	323.25755	1.06437	85	3.3804			-3.3804	7.73	x	x	17.7930	25.00
Thu	10/09/25	323.28748	1.06447	86	3.4205			-3.4205	7.63	x	x	17.8331	25.10
Fri	10/10/25	323.31742	1.06457	87	3.4606			-3.4606	7.53	x	x	17.8732	25.20
Mon	10/13/25	323.40723	1.06486	90	3.5809			-3.5809	7.24	x	x	17.9935	25.49
Tue	10/14/25	323.43716	1.06496	91	3.6210			-3.6210	7.14	x	x	18.0336	25.59
Wed	10/15/25	323.46710	1.06506	92	3.6611			-3.6611	7.04	x	x	18.0737	25.69
Thu	10/16/25	323.49703	1.06516	93	3.7013			-3.7013	6.94	x	x	18.1139	25.79
Fri	10/17/25	323.52697	1.06526	94	3.7414			-3.7414	6.84	x	x	18.1540	25.89
Mon	10/20/25	323.61677	1.06555	97	3.8619			-3.8619	6.55	x	x	18.2745	26.18
Tue	10/21/25	323.64671	1.06565	98	3.9021			-3.9021	6.45	x	x	18.3147	26.28
Wed	10/22/25	323.67665	1.06575	99	3.9423			-3.9423	6.35	x	x	18.3549	26.38
Thu	10/23/25	323.70658	1.06585	100	3.9825			-3.9825	6.25	x	x	18.3951	26.48
Fri	10/24/25	323.73652	1.06595	101	4.0227			-4.0227	6.15	x	x	18.4353	26.58
Mon	10/27/25	323.82632	1.06624	104	4.1433			-4.1433	5.86	x	x	18.5559	26.87
Tue	10/28/25	323.85626	1.06634	105	4.1835			-4.1835	5.76	x	x	18.5961	26.97
Wed	10/29/25	323.88619	1.06644	106	4.2237			-4.2237	5.66	x	x	18.6363	27.07
Thu	10/30/25	323.91613	1.06654	107	4.2640			-4.2640	5.56	x	x	18.6766	27.17
Fri	10/31/25	323.94606	1.06664	108	4.3042			-4.3042	5.46	x	x	18.7168	27.27
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	11/03/25	324.03093	1.06692	111	4.4250			-4.4250	5.18	x	x	18.8376	27.55
Tue	11/04/25	324.05840	1.06701	112	4.4652			-4.4652	5.09	x	x	18.8778	27.64
Wed	11/05/25	324.08587	1.06710	113	4.5055			-4.5055	5.00	x	x	18.9181	27.73
Thu	11/06/25	324.11333	1.06719	114	4.5457			-4.5457	4.91	x	x	18.9583	27.82
Fri	11/07/25	324.14080	1.06728	115	4.5860			-4.5860	4.82	x	x	18.9986	27.91
Mon	11/10/25	324.22320	1.06755	118	4.7068			-4.7068	4.55	x	x	19.1194	28.18
Tue	11/11/25	324.25067	1.06764	119	4.7471			-4.7471	4.46	x	x	19.1597	28.27
Wed	11/12/25	324.27813	1.06773	120	4.7874			-4.7874	4.37	x	x	19.2000	28.36
Thu	11/13/25	324.30560	1.06782	121	4.8277			-4.8277	4.28	x	x	19.2403	28.45
Fri	11/14/25	324.33307	1.06791	122	4.8680			-4.8680	4.19	x	x	19.2806	28.54
Mon	11/17/25	324.41547	1.06818	125	4.9890			-4.9890	3.92	x	x	19.4016	28.81
Tue	11/18/25	324.44293	1.06827	126	5.0293			-5.0293	3.83	x	x	19.4419	28.90
Wed	11/19/25	324.47040	1.06836	127	5.0696			-5.0696	3.74	x	x	19.4822	28.99
Thu	11/20/25	324.49787	1.06845	128	5.1100			-5.1100	3.65	x	x	19.5226	29.08
Fri	11/21/25	324.52533	1.06854	129	5.1503			-5.1503	3.56	x	x	19.5629	29.17
Mon	11/24/25	324.60773	1.06882	132	5.2715			-5.2715	3.28	x	x	19.6841	29.45
Tue	11/25/25	324.63520	1.06891	133	5.3119			-5.3119	3.19	x	x	19.7245	29.54
Wed	11/26/25	324.66267	1.06900	134	5.3523			-5.3523	3.10	x	x	19.7649	29.63
Thu	11/27/25	324.69013	1.06909	135	5.3927			-5.3927	3.01	x	x	19.8053	29.72
Fri	11/28/25	324.71760	1.06918	136	5.4331			-5.4331	2.92	x	x	19.8457	29.81
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	1.06945	139	5.5543			-5.5543	2.65	x	x	19.9669	30.08
Tue	12/02/25	324.82594	1.06953	140	5.5947			-5.5947	2.57	x	x	20.0073	30.16
Wed	12/03/25	324.85187	1.06962	141	5.6351			-5.6351	2.48	x	x	20.0477	30.25
Thu	12/04/25	324.87781	1.06970	142	5.6755			-5.6755	2.40	x	x	20.0881	30.33
Fri	12/05/25	324.90374	1.06979	143	5.7160			-5.7160	2.31	x	x	20.1286	30.42
Mon	12/08/25	324.98155	1.07005	146	5.8373			-5.8373	2.05	x	x	20.2499	30.68
Tue	12/09/25	325.00748	1.07013	147	5.8777			-5.8777	1.97	x	x	20.2903	30.76
Wed	12/10/25	325.03342	1.07022	148	5.9182			-5.9182	1.88	x	x	20.3308	30.85
Thu	12/11/25	325.05935	1.07030	149	5.9586			-5.9586	1.80	x	x	20.3712	30.93
Fri	12/12/25	325.08529	1.07039	150	5.9991			-5.9991	1.71	x	x	20.4117	31.02
Mon	12/15/25	325.16310	1.07064	153	6.1205			-6.1205	1.46	x	x	20.5331	31.27
Tue	12/16/25	325.18903	1.07073	154	6.1611			-6.1611	1.37	x	x	20.5737	31.36
Wed	12/17/25	325.21497	1.07081	155	6.2015			-6.2015	1.29	x	x	20.6141	31.44
Thu	12/18/25	325.24090	1.07090	156	6.2421			-6.2421	1.20	x	x	20.6547	31.53
Fri	12/19/25	325.26684	1.07099	157	6.2826			-6.2826	1.11	x	x	20.6952	31.62
Mon	12/22/25	325.34465	1.07124	160	6.4042			-6.4042	0.86	x	x	20.8168	31.87
Tue	12/23/25	325.37058	1.07133	161	6.4447			-6.4447	0.77	x	x	20.8573	31.96
Wed	12/24/25	325.39652	1.07141	162	6.4852			-6.4852	0.69	x	x	20.8978	32.04
Thu	12/25/25	325.42245	1.07150	163	6.5258			-6.5258	0.60	x	x	20.9384	32.13
Fri	12/26/25	325.44839	1.07158	164	6.5663			-6.5663	0.52	x	x	20.9789	32.21
Mon	12/29/25	325.52619	1.07184	167	6.6881			-6.6881	0.26	x	x	21.1007	32.47
Tue	12/30/25	325.55213	1.07192	168	6.7286			-6.7286	0.18	x	x	21.1412	32.55
Wed	12/31/25	325.57806	1.07201	169	6.7692			-6.7692	0.09	x	x	21.1818	32.64
Thu	01/01/26	325.60400	1.07210

Generated 12/18/25 10:36