1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034

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

CUSIP Number	91282CJY8	Interest 01/15/25 (184 days)	$8.9833
Dated Date	January 15, 2024	Interest 07/15/25 (181 days)	$9.1402
Ref CPI on Dated Date	307.39100	Interest Total	$18.1235
Original Issue Date	January 31, 2024	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	1.02691	170	8.3018	x	x	9.8217	32.34			8.3018	0.00
Thu	01/02/25	315.65848	1.02690	171	8.3505	x	x	9.7730	32.35			8.3505	-0.01
Fri	01/03/25	315.65297	1.02688	172	8.3992	x	x	9.7243	32.37			8.3992	-0.03
Mon	01/06/25	315.63642	1.02682	175	8.5452	x	x	9.5783	32.43			8.5452	-0.09
Tue	01/07/25	315.63090	1.02681	176	8.5940	x	x	9.5295	32.44			8.5940	-0.10
Wed	01/08/25	315.62539	1.02679	177	8.6426	x	x	9.4809	32.46			8.6426	-0.12
Thu	01/09/25	315.61987	1.02677	178	8.6913	x	x	9.4322	32.48			8.6913	-0.14
Fri	01/10/25	315.61435	1.02675	179	8.7399	x	x	9.3836	32.50			8.7399	-0.16
Mon	01/13/25	315.59781	1.02670	182	8.8860	x	x	9.2375	32.55			8.8860	-0.21
Tue	01/14/25	315.59229	1.02668	183	8.9346	x	x	9.1889	32.57			8.9346	-0.23
Wed	01/15/25	315.58677	1.02666	0	0.0000		x	9.1402	32.59	x		8.9833	-0.25
Thu	01/16/25	315.58126	1.02664	1	0.0496		x	9.0906	32.61	x		9.0329	-0.27
Fri	01/17/25	315.57574	1.02663	2	0.0993		x	9.0409	32.62	x		9.0826	-0.28
Mon	01/20/25	315.55919	1.02657	5	0.2481		x	8.8921	32.68	x		9.2314	-0.34
Tue	01/21/25	315.55368	1.02655	6	0.2978		x	8.8424	32.70	x		9.2811	-0.36
Wed	01/22/25	315.54816	1.02654	7	0.3474		x	8.7928	32.71	x		9.3307	-0.37
Thu	01/23/25	315.54265	1.02652	8	0.3970		x	8.7432	32.73	x		9.3803	-0.39
Fri	01/24/25	315.53713	1.02650	9	0.4466		x	8.6936	32.75	x		9.4299	-0.41
Mon	01/27/25	315.52058	1.02645	12	0.5955		x	8.5447	32.80	x		9.5788	-0.46
Tue	01/28/25	315.51506	1.02643	13	0.6451		x	8.4951	32.82	x		9.6284	-0.48
Wed	01/29/25	315.50955	1.02641	14	0.6947		x	8.4455	32.84	x		9.6780	-0.50
Thu	01/30/25	315.50403	1.02639	15	0.7443		x	8.3959	32.86	x		9.7276	-0.52
Fri	01/31/25	315.49852	1.02638	16	0.7939		x	8.3463	32.87	x		9.7772	-0.53
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	1.02638	19	0.9427		x	8.1975	32.87	x		9.9260	-0.53
Tue	02/04/25	315.50500	1.02640	20	0.9924		x	8.1478	32.85	x		9.9757	-0.51
Wed	02/05/25	315.50900	1.02641	21	1.0420		x	8.0982	32.84	x		10.0253	-0.50
Thu	02/06/25	315.51300	1.02642	22	1.0916		x	8.0486	32.83	x		10.0749	-0.49
Fri	02/07/25	315.51700	1.02644	23	1.1413		x	7.9989	32.81	x		10.1246	-0.47
Mon	02/10/25	315.52900	1.02647	26	1.2902		x	7.8500	32.78	x		10.2735	-0.44
Tue	02/11/25	315.53300	1.02649	27	1.3398		x	7.8004	32.76	x		10.3231	-0.42
Wed	02/12/25	315.53700	1.02650	28	1.3895		x	7.7507	32.75	x		10.3728	-0.41
Thu	02/13/25	315.54100	1.02651	29	1.4391		x	7.7011	32.74	x		10.4224	-0.40
Fri	02/14/25	315.54500	1.02653	30	1.4888		x	7.6514	32.72	x		10.4721	-0.38
Mon	02/17/25	315.55700	1.02657	33	1.6377		x	7.5025	32.68	x		10.6210	-0.34
Tue	02/18/25	315.56100	1.02658	34	1.6873		x	7.4529	32.67	x		10.6706	-0.33
Wed	02/19/25	315.56500	1.02659	35	1.7370		x	7.4032	32.66	x		10.7203	-0.32
Thu	02/20/25	315.56900	1.02660	36	1.7866		x	7.3536	32.65	x		10.7699	-0.31
Fri	02/21/25	315.57300	1.02662	37	1.8363		x	7.3039	32.63	x		10.8196	-0.29
Mon	02/24/25	315.58500	1.02666	40	1.9853		x	7.1549	32.59	x		10.9686	-0.25
Tue	02/25/25	315.58900	1.02667	41	2.0349		x	7.1053	32.58	x		11.0182	-0.24
Wed	02/26/25	315.59300	1.02668	42	2.0846		x	7.0556	32.57	x		11.0679	-0.23
Thu	02/27/25	315.59700	1.02670	43	2.1342		x	7.0060	32.55	x		11.1175	-0.21
Fri	02/28/25	315.60100	1.02671	44	2.1839		x	6.9563	32.54	x		11.1672	-0.20
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	1.02716	47	2.3338		x	6.8064	32.09	x		11.3171	0.25
Tue	03/04/25	315.80494	1.02737	48	2.3840		x	6.7562	31.88	x		11.3673	0.46
Wed	03/05/25	315.87158	1.02759	49	2.4341		x	6.7061	31.66	x		11.4174	0.68
Thu	03/06/25	315.93823	1.02781	50	2.4843		x	6.6559	31.44	x		11.4676	0.90
Fri	03/07/25	316.00487	1.02802	51	2.5346		x	6.6056	31.23	x		11.5179	1.11
Mon	03/10/25	316.20481	1.02867	54	2.6853		x	6.4549	30.58	x		11.6686	1.76
Tue	03/11/25	316.27145	1.02889	55	2.7357		x	6.4045	30.36	x		11.7190	1.98
Wed	03/12/25	316.33810	1.02911	56	2.7860		x	6.3542	30.14	x		11.7693	2.20
Thu	03/13/25	316.40474	1.02932	57	2.8363		x	6.3039	29.93	x		11.8196	2.41
Fri	03/14/25	316.47139	1.02954	58	2.8867		x	6.2535	29.71	x		11.8700	2.63
Mon	03/17/25	316.67132	1.03019	61	3.0379		x	6.1023	29.06	x		12.0212	3.28
Tue	03/18/25	316.73797	1.03041	62	3.0884		x	6.0518	28.84	x		12.0717	3.50
Wed	03/19/25	316.80461	1.03062	63	3.1388		x	6.0014	28.63	x		12.1221	3.71
Thu	03/20/25	316.87126	1.03084	64	3.1893		x	5.9509	28.41	x		12.1726	3.93
Fri	03/21/25	316.93790	1.03106	65	3.2399		x	5.9003	28.19	x		12.2232	4.15
Mon	03/24/25	317.13784	1.03171	68	3.3915		x	5.7487	27.54	x		12.3748	4.80
Tue	03/25/25	317.20448	1.03193	69	3.4421		x	5.6981	27.32	x		12.4254	5.02
Wed	03/26/25	317.27113	1.03214	70	3.4927		x	5.6475	27.11	x		12.4760	5.23
Thu	03/27/25	317.33777	1.03236	71	3.5434		x	5.5968	26.89	x		12.5267	5.45
Fri	03/28/25	317.40442	1.03258	72	3.5941		x	5.5461	26.67	x		12.5774	5.67
Mon	03/31/25	317.60435	1.03323	75	3.7462		x	5.3940	26.02	x		12.7295	6.32
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	1.03344	76	3.7969		x	5.3433	25.81	x		12.7802	6.53
Wed	04/02/25	317.71803	1.03360	77	3.8474		x	5.2928	25.65	x		12.8307	6.69
Thu	04/03/25	317.76507	1.03375	78	3.8980		x	5.2422	25.50	x		12.8813	6.84
Fri	04/04/25	317.81210	1.03390	79	3.9485		x	5.1917	25.35	x		12.9318	6.99
Mon	04/07/25	317.95320	1.03436	82	4.1003		x	5.0399	24.89	x		13.0836	7.45
Tue	04/08/25	318.00023	1.03451	83	4.1509		x	4.9893	24.74	x		13.1342	7.60
Wed	04/09/25	318.04727	1.03467	84	4.2016		x	4.9386	24.58	x		13.1849	7.76
Thu	04/10/25	318.09430	1.03482	85	4.2522		x	4.8880	24.43	x		13.2355	7.91
Fri	04/11/25	318.14133	1.03497	86	4.3028		x	4.8374	24.28	x		13.2861	8.06
Mon	04/14/25	318.28243	1.03543	89	4.4549		x	4.6853	23.82	x		13.4382	8.52
Tue	04/15/25	318.32947	1.03558	90	4.5056		x	4.6346	23.67	x		13.4889	8.67
Wed	04/16/25	318.37650	1.03574	91	4.5564		x	4.5838	23.51	x		13.5397	8.83
Thu	04/17/25	318.42353	1.03589	92	4.6071		x	4.5331	23.36	x		13.5904	8.98
Fri	04/18/25	318.47057	1.03604	93	4.6579		x	4.4823	23.21	x		13.6412	9.13
Mon	04/21/25	318.61167	1.03650	96	4.8103		x	4.3299	22.75	x		13.7936	9.59
Tue	04/22/25	318.65870	1.03666	97	4.8611		x	4.2791	22.59	x		13.8444	9.75
Wed	04/23/25	318.70573	1.03681	98	4.9120		x	4.2282	22.44	x		13.8953	9.90
Thu	04/24/25	318.75277	1.03696	99	4.9628		x	4.1774	22.29	x		13.9461	10.05
Fri	04/25/25	318.79980	1.03711	100	5.0137		x	4.1265	22.14	x		13.9970	10.20
Mon	04/28/25	318.94090	1.03757	103	5.1664		x	3.9738	21.68	x		14.1497	10.66
Tue	04/29/25	318.98793	1.03773	104	5.2173		x	3.9229	21.52	x		14.2006	10.82
Wed	04/30/25	319.03497	1.03788	105	5.2682		x	3.8720	21.37	x		14.2515	10.97
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	1.03803	106	5.3192		x	3.8210	21.22	x		14.3025	11.12
Fri	05/02/25	319.10513	1.03811	107	5.3698		x	3.7704	21.14	x		14.3531	11.20
Mon	05/05/25	319.17452	1.03833	110	5.5215		x	3.6187	20.92	x		14.5048	11.42
Tue	05/06/25	319.19765	1.03841	111	5.5721		x	3.5681	20.84	x		14.5554	11.50
Wed	05/07/25	319.22077	1.03848	112	5.6227		x	3.5175	20.77	x		14.6060	11.57
Thu	05/08/25	319.24390	1.03856	113	5.6733		x	3.4669	20.69	x		14.6566	11.65
Fri	05/09/25	319.26703	1.03863	114	5.7239		x	3.4163	20.62	x		14.7072	11.72
Mon	05/12/25	319.33642	1.03886	117	5.8759		x	3.2643	20.39	x		14.8592	11.95
Tue	05/13/25	319.35955	1.03894	118	5.9266		x	3.2136	20.31	x		14.9099	12.03
Wed	05/14/25	319.38268	1.03901	119	5.9772		x	3.1630	20.24	x		14.9605	12.10
Thu	05/15/25	319.40581	1.03909	120	6.0279		x	3.1123	20.16	x		15.0112	12.18
Fri	05/16/25	319.42894	1.03916	121	6.0785		x	3.0617	20.09	x		15.0618	12.25
Mon	05/19/25	319.49832	1.03939	124	6.2306		x	2.9096	19.86	x		15.2139	12.48
Tue	05/20/25	319.52145	1.03946	125	6.2813		x	2.8589	19.79	x		15.2646	12.55
Wed	05/21/25	319.54458	1.03954	126	6.3320		x	2.8082	19.71	x		15.3153	12.63
Thu	05/22/25	319.56771	1.03961	127	6.3827		x	2.7575	19.64	x		15.3660	12.70
Fri	05/23/25	319.59084	1.03969	128	6.4334		x	2.7068	19.56	x		15.4167	12.78
Mon	05/26/25	319.66023	1.03991	131	6.5856		x	2.5546	19.34	x		15.5689	13.00
Tue	05/27/25	319.68335	1.03999	132	6.6364		x	2.5038	19.26	x		15.6197	13.08
Wed	05/28/25	319.70648	1.04006	133	6.6871		x	2.4531	19.19	x		15.6704	13.15
Thu	05/29/25	319.72961	1.04014	134	6.7379		x	2.4023	19.11	x		15.7212	13.23
Fri	05/30/25	319.75274	1.04022	135	6.7887		x	2.3515	19.03	x		15.7720	13.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/25	319.83220	1.04047	138	6.9413		x	2.1989	18.78	x		15.9246	13.56
Tue	06/03/25	319.86540	1.04058	139	6.9923		x	2.1479	18.67	x		15.9756	13.67
Wed	06/04/25	319.89860	1.04069	140	7.0433		x	2.0969	18.56	x		16.0266	13.78
Thu	06/05/25	319.93180	1.04080	141	7.0944		x	2.0458	18.45	x		16.0777	13.89
Fri	06/06/25	319.96500	1.04091	142	7.1455		x	1.9947	18.34	x		16.1288	14.00
Mon	06/09/25	320.06460	1.04123	145	7.2987		x	1.8415	18.02	x		16.2820	14.32
Tue	06/10/25	320.09780	1.04134	146	7.3498		x	1.7904	17.91	x		16.3331	14.43
Wed	06/11/25	320.13100	1.04145	147	7.4009		x	1.7393	17.80	x		16.3842	14.54
Thu	06/12/25	320.16420	1.04155	148	7.4520		x	1.6882	17.70	x		16.4353	14.64
Fri	06/13/25	320.19740	1.04166	149	7.5031		x	1.6371	17.59	x		16.4864	14.75
Mon	06/16/25	320.29700	1.04199	152	7.6566		x	1.4836	17.26	x		16.6399	15.08
Tue	06/17/25	320.33020	1.04209	153	7.7077		x	1.4325	17.16	x		16.6910	15.18
Wed	06/18/25	320.36340	1.04220	154	7.7589		x	1.3813	17.05	x		16.7422	15.29
Thu	06/19/25	320.39660	1.04231	155	7.8101		x	1.3301	16.94	x		16.7934	15.40
Fri	06/20/25	320.42980	1.04242	156	7.8613		x	1.2789	16.83	x		16.8446	15.51
Mon	06/23/25	320.52940	1.04274	159	8.0150		x	1.1252	16.51	x		16.9983	15.83
Tue	06/24/25	320.56260	1.04285	160	8.0662		x	1.0740	16.40	x		17.0495	15.94
Wed	06/25/25	320.59580	1.04296	161	8.1175		x	1.0227	16.29	x		17.1008	16.05
Thu	06/26/25	320.62900	1.04307	162	8.1688		x	0.9714	16.18	x		17.1521	16.16
Fri	06/27/25	320.66220	1.04317	163	8.2200		x	0.9202	16.08	x		17.2033	16.26
Mon	06/30/25	320.76180	1.04350	166	8.3739		x	0.7663	15.75	x		17.3572	16.59
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	1.04361	167	8.4253		x	0.7149	15.64	x		17.4086	16.70
Wed	07/02/25	320.81661	1.04368	168	8.4763		x	0.6639	15.57	x		17.4596	16.77
Thu	07/03/25	320.83823	1.04375	169	8.5273		x	0.6129	15.50	x		17.5106	16.84
Fri	07/04/25	320.85984	1.04382	170	8.5784		x	0.5618	15.43	x		17.5617	16.91
Mon	07/07/25	320.92468	1.04403	173	8.7315		x	0.4087	15.22	x		17.7148	17.12
Tue	07/08/25	320.94629	1.04410	174	8.7826		x	0.3576	15.15	x		17.7659	17.19
Wed	07/09/25	320.96790	1.04417	175	8.8336		x	0.3066	15.08	x		17.8169	17.26
Thu	07/10/25	320.98952	1.04424	176	8.8847		x	0.2555	15.01	x		17.8680	17.33
Fri	07/11/25	321.01113	1.04431	177	8.9358		x	0.2044	14.94	x		17.9191	17.40
Mon	07/14/25	321.07597	1.04452	180	9.0891		x	0.0511	14.73	x		18.0724	17.61
Tue	07/15/25	321.09758	1.04459	0	0.0000			0.0000	14.66	x	x	18.1235	17.68
Wed	07/16/25	321.11919	1.04466	1	0.0497			-0.0497	14.59	x	x	18.1732	17.75
Thu	07/17/25	321.14081	1.04473	2	0.0994			-0.0994	14.52	x	x	18.2229	17.82
Fri	07/18/25	321.16242	1.04480	3	0.1491			-0.1491	14.45	x	x	18.2726	17.89
Mon	07/21/25	321.22726	1.04501	6	0.2982			-0.2982	14.24	x	x	18.4217	18.10
Tue	07/22/25	321.24887	1.04508	7	0.3479			-0.3479	14.17	x	x	18.4714	18.17
Wed	07/23/25	321.27048	1.04515	8	0.3976			-0.3976	14.10	x	x	18.5211	18.24
Thu	07/24/25	321.29210	1.04522	9	0.4473			-0.4473	14.03	x	x	18.5708	18.31
Fri	07/25/25	321.31371	1.04529	10	0.4971			-0.4971	13.96	x	x	18.6206	18.38
Mon	07/28/25	321.37855	1.04550	13	0.6463			-0.6463	13.75	x	x	18.7698	18.59
Tue	07/29/25	321.40016	1.04557	14	0.6961			-0.6961	13.68	x	x	18.8196	18.66
Wed	07/30/25	321.42177	1.04564	15	0.7459			-0.7459	13.61	x	x	18.8694	18.73
Thu	07/31/25	321.44339	1.04572	16	0.7957			-0.7957	13.53	x	x	18.9192	18.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.04579	17	0.8454			-0.8454	13.46	x	x	18.9689	18.88
Mon	08/04/25	321.57106	1.04613	20	0.9950			-0.9950	13.12	x	x	19.1185	19.22
Tue	08/05/25	321.60642	1.04625	21	1.0448			-1.0448	13.00	x	x	19.1683	19.34
Wed	08/06/25	321.64177	1.04636	22	1.0947			-1.0947	12.89	x	x	19.2182	19.45
Thu	08/07/25	321.67713	1.04648	23	1.1446			-1.1446	12.77	x	x	19.2681	19.57
Fri	08/08/25	321.71248	1.04659	24	1.1945			-1.1945	12.66	x	x	19.3180	19.68
Mon	08/11/25	321.81855	1.04694	27	1.3442			-1.3442	12.31	x	x	19.4677	20.03
Tue	08/12/25	321.85390	1.04705	28	1.3942			-1.3942	12.20	x	x	19.5177	20.14
Wed	08/13/25	321.88926	1.04717	29	1.4441			-1.4441	12.08	x	x	19.5676	20.26
Thu	08/14/25	321.92461	1.04728	30	1.4941			-1.4941	11.97	x	x	19.6176	20.37
Fri	08/15/25	321.95997	1.04740	31	1.5441			-1.5441	11.85	x	x	19.6676	20.49
Mon	08/18/25	322.06603	1.04774	34	1.6940			-1.6940	11.51	x	x	19.8175	20.83
Tue	08/19/25	322.10139	1.04786	35	1.7441			-1.7441	11.39	x	x	19.8676	20.95
Wed	08/20/25	322.13674	1.04797	36	1.7941			-1.7941	11.28	x	x	19.9176	21.06
Thu	08/21/25	322.17210	1.04809	37	1.8441			-1.8441	11.16	x	x	19.9676	21.18
Fri	08/22/25	322.20745	1.04820	38	1.8942			-1.8942	11.05	x	x	20.0177	21.29
Mon	08/25/25	322.31352	1.04855	41	2.0444			-2.0444	10.70	x	x	20.1679	21.64
Tue	08/26/25	322.34887	1.04866	42	2.0945			-2.0945	10.59	x	x	20.2180	21.75
Wed	08/27/25	322.38423	1.04878	43	2.1446			-2.1446	10.47	x	x	20.2681	21.87
Thu	08/28/25	322.41958	1.04889	44	2.1947			-2.1947	10.36	x	x	20.3182	21.98
Fri	08/29/25	322.45494	1.04901	45	2.2448			-2.2448	10.24	x	x	20.3683	22.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/25	322.56100	1.04935	48	2.3953			-2.3953	9.90	x	x	20.5188	22.44
Tue	09/02/25	322.57723	1.04940	49	2.4453			-2.4453	9.85	x	x	20.5688	22.49
Wed	09/03/25	322.59347	1.04946	50	2.4953			-2.4953	9.79	x	x	20.6188	22.55
Thu	09/04/25	322.60970	1.04951	51	2.5453			-2.5453	9.74	x	x	20.6688	22.60
Fri	09/05/25	322.62593	1.04956	52	2.5954			-2.5954	9.69	x	x	20.7189	22.65
Mon	09/08/25	322.67463	1.04972	55	2.7455			-2.7455	9.53	x	x	20.8690	22.81
Tue	09/09/25	322.69087	1.04977	56	2.7956			-2.7956	9.48	x	x	20.9191	22.86
Wed	09/10/25	322.70710	1.04983	57	2.8457			-2.8457	9.42	x	x	20.9692	22.92
Thu	09/11/25	322.72333	1.04988	58	2.8957			-2.8957	9.37	x	x	21.0192	22.97
Fri	09/12/25	322.73957	1.04993	59	2.9458			-2.9458	9.32	x	x	21.0693	23.02
Mon	09/15/25	322.78827	1.05009	62	3.0961			-3.0961	9.16	x	x	21.2196	23.18
Tue	09/16/25	322.80450	1.05014	63	3.1461			-3.1461	9.11	x	x	21.2696	23.23
Wed	09/17/25	322.82073	1.05020	64	3.1963			-3.1963	9.05	x	x	21.3198	23.29
Thu	09/18/25	322.83697	1.05025	65	3.2464			-3.2464	9.00	x	x	21.3699	23.34
Fri	09/19/25	322.85320	1.05030	66	3.2965			-3.2965	8.95	x	x	21.4200	23.39
Mon	09/22/25	322.90190	1.05046	69	3.4468			-3.4468	8.79	x	x	21.5703	23.55
Tue	09/23/25	322.91813	1.05051	70	3.4969			-3.4969	8.74	x	x	21.6204	23.60
Wed	09/24/25	322.93437	1.05057	71	3.5471			-3.5471	8.68	x	x	21.6706	23.66
Thu	09/25/25	322.95060	1.05062	72	3.5972			-3.5972	8.63	x	x	21.7207	23.71
Fri	09/26/25	322.96683	1.05067	73	3.6474			-3.6474	8.58	x	x	21.7709	23.76
Mon	09/29/25	323.01553	1.05083	76	3.7978			-3.7978	8.42	x	x	21.9213	23.92
Tue	09/30/25	323.03177	1.05088	77	3.8480			-3.8480	8.37	x	x	21.9715	23.97
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	1.05094	78	3.8982			-3.8982	8.31	x	x	22.0217	24.03
Thu	10/02/25	323.07794	1.05103	79	3.9485			-3.9485	8.22	x	x	22.0720	24.12
Fri	10/03/25	323.10787	1.05113	80	3.9989			-3.9989	8.12	x	x	22.1224	24.22
Mon	10/06/25	323.19768	1.05142	83	4.1500			-4.1500	7.83	x	x	22.2735	24.51
Tue	10/07/25	323.22761	1.05152	84	4.2004			-4.2004	7.73	x	x	22.3239	24.61
Wed	10/08/25	323.25755	1.05162	85	4.2508			-4.2508	7.63	x	x	22.3743	24.71
Thu	10/09/25	323.28748	1.05171	86	4.3012			-4.3012	7.54	x	x	22.4247	24.80
Fri	10/10/25	323.31742	1.05181	87	4.3516			-4.3516	7.44	x	x	22.4751	24.90
Mon	10/13/25	323.40723	1.05210	90	4.5029			-4.5029	7.15	x	x	22.6264	25.19
Tue	10/14/25	323.43716	1.05220	91	4.5533			-4.5533	7.05	x	x	22.6768	25.29
Wed	10/15/25	323.46710	1.05230	92	4.6038			-4.6038	6.95	x	x	22.7273	25.39
Thu	10/16/25	323.49703	1.05240	93	4.6543			-4.6543	6.85	x	x	22.7778	25.49
Fri	10/17/25	323.52697	1.05249	94	4.7047			-4.7047	6.76	x	x	22.8282	25.58
Mon	10/20/25	323.61677	1.05279	97	4.8563			-4.8563	6.46	x	x	22.9798	25.88
Tue	10/21/25	323.64671	1.05288	98	4.9068			-4.9068	6.37	x	x	23.0303	25.97
Wed	10/22/25	323.67665	1.05298	99	4.9573			-4.9573	6.27	x	x	23.0808	26.07
Thu	10/23/25	323.70658	1.05308	100	5.0079			-5.0079	6.17	x	x	23.1314	26.17
Fri	10/24/25	323.73652	1.05318	101	5.0584			-5.0584	6.07	x	x	23.1819	26.27
Mon	10/27/25	323.82632	1.05347	104	5.2101			-5.2101	5.78	x	x	23.3336	26.56
Tue	10/28/25	323.85626	1.05356	105	5.2606			-5.2606	5.69	x	x	23.3841	26.65
Wed	10/29/25	323.88619	1.05366	106	5.3112			-5.3112	5.59	x	x	23.4347	26.75
Thu	10/30/25	323.91613	1.05376	107	5.3619			-5.3619	5.49	x	x	23.4854	26.85
Fri	10/31/25	323.94606	1.05386	108	5.4125			-5.4125	5.39	x	x	23.5360	26.95
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	1.05413	111	5.5643			-5.5643	5.12	x	x	23.6878	27.22
Tue	11/04/25	324.05840	1.05422	112	5.6149			-5.6149	5.03	x	x	23.7384	27.31
Wed	11/05/25	324.08587	1.05431	113	5.6655			-5.6655	4.94	x	x	23.7890	27.40
Thu	11/06/25	324.11333	1.05440	114	5.7161			-5.7161	4.85	x	x	23.8396	27.49
Fri	11/07/25	324.14080	1.05449	115	5.7667			-5.7667	4.76	x	x	23.8902	27.58
Mon	11/10/25	324.22320	1.05476	118	5.9187			-5.9187	4.49	x	x	24.0422	27.85
Tue	11/11/25	324.25067	1.05485	119	5.9694			-5.9694	4.40	x	x	24.0929	27.94
Wed	11/12/25	324.27813	1.05494	120	6.0200			-6.0200	4.31	x	x	24.1435	28.03
Thu	11/13/25	324.30560	1.05503	121	6.0707			-6.0707	4.22	x	x	24.1942	28.12
Fri	11/14/25	324.33307	1.05512	122	6.1214			-6.1214	4.13	x	x	24.2449	28.21
Mon	11/17/25	324.41547	1.05538	125	6.2735			-6.2735	3.87	x	x	24.3970	28.47
Tue	11/18/25	324.44293	1.05547	126	6.3242			-6.3242	3.78	x	x	24.4477	28.56
Wed	11/19/25	324.47040	1.05556	127	6.3750			-6.3750	3.69	x	x	24.4985	28.65
Thu	11/20/25	324.49787	1.05565	128	6.4257			-6.4257	3.60	x	x	24.5492	28.74
Fri	11/21/25	324.52533	1.05574	129	6.4764			-6.4764	3.51	x	x	24.5999	28.83
Mon	11/24/25	324.60773	1.05601	132	6.6288			-6.6288	3.24	x	x	24.7523	29.10
Tue	11/25/25	324.63520	1.05610	133	6.6795			-6.6795	3.15	x	x	24.8030	29.19
Wed	11/26/25	324.66267	1.05619	134	6.7303			-6.7303	3.06	x	x	24.8538	29.28
Thu	11/27/25	324.69013	1.05628	135	6.7811			-6.7811	2.97	x	x	24.9046	29.37
Fri	11/28/25	324.71760	1.05637	136	6.8320			-6.8320	2.88	x	x	24.9555	29.46
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	12/01/25	324.80000	1.05663	139	6.9844			-6.9844	2.62	x	x	25.1079	29.72
Tue	12/02/25	324.82594	1.05672	140	7.0352			-7.0352	2.53	x	x	25.1587	29.81
Wed	12/03/25	324.85187	1.05680	141	7.0860			-7.0860	2.45	x	x	25.2095	29.89
Thu	12/04/25	324.87781	1.05689	142	7.1369			-7.1369	2.36	x	x	25.2604	29.98
Fri	12/05/25	324.90374	1.05697	143	7.1877			-7.1877	2.28	x	x	25.3112	30.06
Mon	12/08/25	324.98155	1.05723	146	7.3403			-7.3403	2.02	x	x	25.4638	30.32
Tue	12/09/25	325.00748	1.05731	147	7.3911			-7.3911	1.94	x	x	25.5146	30.40
Wed	12/10/25	325.03342	1.05739	148	7.4420			-7.4420	1.86	x	x	25.5655	30.48
Thu	12/11/25	325.05935	1.05748	149	7.4929			-7.4929	1.77	x	x	25.6164	30.57
Fri	12/12/25	325.08529	1.05756	150	7.5437			-7.5437	1.69	x	x	25.6672	30.65
Mon	12/15/25	325.16310	1.05782	153	7.6965			-7.6965	1.43	x	x	25.8200	30.91
Tue	12/16/25	325.18903	1.05790	154	7.7474			-7.7474	1.35	x	x	25.8709	30.99
Wed	12/17/25	325.21497	1.05798	155	7.7983			-7.7983	1.27	x	x	25.9218	31.07
Thu	12/18/25	325.24090	1.05807	156	7.8493			-7.8493	1.18	x	x	25.9728	31.16
Fri	12/19/25	325.26684	1.05815	157	7.9002			-7.9002	1.10	x	x	26.0237	31.24
Mon	12/22/25	325.34465	1.05841	160	8.0531			-8.0531	0.84	x	x	26.1766	31.50
Tue	12/23/25	325.37058	1.05849	161	8.1041			-8.1041	0.76	x	x	26.2276	31.58
Wed	12/24/25	325.39652	1.05858	162	8.1551			-8.1551	0.67	x	x	26.2786	31.67
Thu	12/25/25	325.42245	1.05866	163	8.2061			-8.2061	0.59	x	x	26.3296	31.75
Fri	12/26/25	325.44839	1.05874	164	8.2570			-8.2570	0.51	x	x	26.3805	31.83
Mon	12/29/25	325.52619	1.05900	167	8.4101			-8.4101	0.25	x	x	26.5336	32.09
Tue	12/30/25	325.55213	1.05908	168	8.4611			-8.4611	0.17	x	x	26.5846	32.17
Wed	12/31/25	325.57806	1.05917	169	8.5122			-8.5122	0.08	x	x	26.6357	32.26
Thu	01/01/26	325.60400	1.05925

Generated 12/18/25 10:36