1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2034

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

CUSIP Number	91282CLE9	Interest 01/15/25 (184 days)	$9.4289
Dated Date	July 15, 2024	Interest 07/15/25 (181 days)	$9.5935
Ref CPI on Dated Date	313.78329	Interest Total	$19.0224
Original Issue Date	July 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	1.00599	170	8.7136	x	x	10.3088	31.68			8.7136	0.00
Thu	01/02/25	315.65848	1.00598	171	8.7647	x	x	10.2577	31.69			8.7647	-0.01
Fri	01/03/25	315.65297	1.00596	172	8.8158	x	x	10.2066	31.71			8.8158	-0.03
Mon	01/06/25	315.63642	1.00591	175	8.9691	x	x	10.0533	31.76			8.9691	-0.08
Tue	01/07/25	315.63090	1.00589	176	9.0202	x	x	10.0022	31.78			9.0202	-0.10
Wed	01/08/25	315.62539	1.00587	177	9.0713	x	x	9.9511	31.80			9.0713	-0.12
Thu	01/09/25	315.61987	1.00585	178	9.1223	x	x	9.9001	31.82			9.1223	-0.14
Fri	01/10/25	315.61435	1.00584	179	9.1735	x	x	9.8489	31.83			9.1735	-0.15
Mon	01/13/25	315.59781	1.00578	182	9.3267	x	x	9.6957	31.89			9.3267	-0.21
Tue	01/14/25	315.59229	1.00577	183	9.3778	x	x	9.6446	31.90			9.3778	-0.22
Wed	01/15/25	315.58677	1.00575	0	0.0000		x	9.5935	31.92	x		9.4289	-0.24
Thu	01/16/25	315.58126	1.00573	1	0.0521		x	9.5414	31.94	x		9.4810	-0.26
Fri	01/17/25	315.57574	1.00571	2	0.1042		x	9.4893	31.96	x		9.5331	-0.28
Mon	01/20/25	315.55919	1.00566	5	0.2604		x	9.3331	32.01	x		9.6893	-0.33
Tue	01/21/25	315.55368	1.00564	6	0.3125		x	9.2810	32.03	x		9.7414	-0.35
Wed	01/22/25	315.54816	1.00562	7	0.3646		x	9.2289	32.05	x		9.7935	-0.37
Thu	01/23/25	315.54265	1.00561	8	0.4167		x	9.1768	32.06	x		9.8456	-0.38
Fri	01/24/25	315.53713	1.00559	9	0.4688		x	9.1247	32.08	x		9.8977	-0.40
Mon	01/27/25	315.52058	1.00554	12	0.6250		x	8.9685	32.13	x		10.0539	-0.45
Tue	01/28/25	315.51506	1.00552	13	0.6771		x	8.9164	32.15	x		10.1060	-0.47
Wed	01/29/25	315.50955	1.00550	14	0.7291		x	8.8644	32.17	x		10.1580	-0.49
Thu	01/30/25	315.50403	1.00548	15	0.7812		x	8.8123	32.19	x		10.2101	-0.51
Fri	01/31/25	315.49852	1.00547	16	0.8333		x	8.7602	32.20	x		10.2622	-0.52
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	1.00547	19	0.9895		x	8.6040	32.20	x		10.4184	-0.52
Tue	02/04/25	315.50500	1.00549	20	1.0416		x	8.5519	32.18	x		10.4705	-0.50
Wed	02/05/25	315.50900	1.00550	21	1.0937		x	8.4998	32.17	x		10.5226	-0.49
Thu	02/06/25	315.51300	1.00551	22	1.1458		x	8.4477	32.16	x		10.5747	-0.48
Fri	02/07/25	315.51700	1.00553	23	1.1979		x	8.3956	32.14	x		10.6268	-0.46
Mon	02/10/25	315.52900	1.00556	26	1.3542		x	8.2393	32.11	x		10.7831	-0.43
Tue	02/11/25	315.53300	1.00558	27	1.4063		x	8.1872	32.09	x		10.8352	-0.41
Wed	02/12/25	315.53700	1.00559	28	1.4584		x	8.1351	32.08	x		10.8873	-0.40
Thu	02/13/25	315.54100	1.00560	29	1.5105		x	8.0830	32.07	x		10.9394	-0.39
Fri	02/14/25	315.54500	1.00561	30	1.5626		x	8.0309	32.06	x		10.9915	-0.38
Mon	02/17/25	315.55700	1.00565	33	1.7189		x	7.8746	32.02	x		11.1478	-0.34
Tue	02/18/25	315.56100	1.00567	34	1.7710		x	7.8225	32.00	x		11.1999	-0.32
Wed	02/19/25	315.56500	1.00568	35	1.8231		x	7.7704	31.99	x		11.2520	-0.31
Thu	02/20/25	315.56900	1.00569	36	1.8753		x	7.7182	31.98	x		11.3042	-0.30
Fri	02/21/25	315.57300	1.00570	37	1.9274		x	7.6661	31.97	x		11.3563	-0.29
Mon	02/24/25	315.58500	1.00574	40	2.0837		x	7.5098	31.93	x		11.5126	-0.25
Tue	02/25/25	315.58900	1.00575	41	2.1358		x	7.4577	31.92	x		11.5647	-0.24
Wed	02/26/25	315.59300	1.00577	42	2.1880		x	7.4055	31.90	x		11.6169	-0.22
Thu	02/27/25	315.59700	1.00578	43	2.2401		x	7.3534	31.89	x		11.6690	-0.21
Fri	02/28/25	315.60100	1.00579	44	2.2922		x	7.3013	31.88	x		11.7211	-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	1.00623	47	2.4496		x	7.1439	31.44	x		11.8785	0.24
Tue	03/04/25	315.80494	1.00644	48	2.5022		x	7.0913	31.23	x		11.9311	0.45
Wed	03/05/25	315.87158	1.00666	49	2.5549		x	7.0386	31.01	x		11.9838	0.67
Thu	03/06/25	315.93823	1.00687	50	2.6076		x	6.9859	30.80	x		12.0365	0.88
Fri	03/07/25	316.00487	1.00708	51	2.6603		x	6.9332	30.59	x		12.0892	1.09
Mon	03/10/25	316.20481	1.00772	54	2.8186		x	6.7749	29.95	x		12.2475	1.73
Tue	03/11/25	316.27145	1.00793	55	2.8713		x	6.7222	29.74	x		12.3002	1.94
Wed	03/12/25	316.33810	1.00814	56	2.9242		x	6.6693	29.53	x		12.3531	2.15
Thu	03/13/25	316.40474	1.00835	57	2.9770		x	6.6165	29.32	x		12.4059	2.36
Fri	03/14/25	316.47139	1.00857	58	3.0299		x	6.5636	29.10	x		12.4588	2.58
Mon	03/17/25	316.67132	1.00920	61	3.1886		x	6.4049	28.47	x		12.6175	3.21
Tue	03/18/25	316.73797	1.00942	62	3.2416		x	6.3519	28.25	x		12.6705	3.43
Wed	03/19/25	316.80461	1.00963	63	3.2945		x	6.2990	28.04	x		12.7234	3.64
Thu	03/20/25	316.87126	1.00984	64	3.3475		x	6.2460	27.83	x		12.7764	3.85
Fri	03/21/25	316.93790	1.01005	65	3.4005		x	6.1930	27.62	x		12.8294	4.06
Mon	03/24/25	317.13784	1.01069	68	3.5598		x	6.0337	26.98	x		12.9887	4.70
Tue	03/25/25	317.20448	1.01090	69	3.6129		x	5.9806	26.77	x		13.0418	4.91
Wed	03/26/25	317.27113	1.01112	70	3.6660		x	5.9275	26.55	x		13.0949	5.13
Thu	03/27/25	317.33777	1.01133	71	3.7192		x	5.8743	26.34	x		13.1481	5.34
Fri	03/28/25	317.40442	1.01154	72	3.7723		x	5.8212	26.13	x		13.2012	5.55
Mon	03/31/25	317.60435	1.01218	75	3.9320		x	5.6615	25.49	x		13.3609	6.19
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	1.01239	76	3.9852		x	5.6083	25.28	x		13.4141	6.40
Wed	04/02/25	317.71803	1.01254	77	4.0383		x	5.5552	25.13	x		13.4672	6.55
Thu	04/03/25	317.76507	1.01269	78	4.0913		x	5.5022	24.98	x		13.5202	6.70
Fri	04/04/25	317.81210	1.01284	79	4.1444		x	5.4491	24.83	x		13.5733	6.85
Mon	04/07/25	317.95320	1.01329	82	4.3037		x	5.2898	24.38	x		13.7326	7.30
Tue	04/08/25	318.00023	1.01344	83	4.3568		x	5.2367	24.23	x		13.7857	7.45
Wed	04/09/25	318.04727	1.01359	84	4.4100		x	5.1835	24.08	x		13.8389	7.60
Thu	04/10/25	318.09430	1.01374	85	4.4631		x	5.1304	23.93	x		13.8920	7.75
Fri	04/11/25	318.14133	1.01389	86	4.5163		x	5.0772	23.78	x		13.9452	7.90
Mon	04/14/25	318.28243	1.01434	89	4.6759		x	4.9176	23.33	x		14.1048	8.35
Tue	04/15/25	318.32947	1.01449	90	4.7291		x	4.8644	23.18	x		14.1580	8.50
Wed	04/16/25	318.37650	1.01464	91	4.7824		x	4.8111	23.03	x		14.2113	8.65
Thu	04/17/25	318.42353	1.01479	92	4.8357		x	4.7578	22.88	x		14.2646	8.80
Fri	04/18/25	318.47057	1.01494	93	4.8890		x	4.7045	22.73	x		14.3179	8.95
Mon	04/21/25	318.61167	1.01539	96	5.0489		x	4.5446	22.28	x		14.4778	9.40
Tue	04/22/25	318.65870	1.01554	97	5.1022		x	4.4913	22.13	x		14.5311	9.55
Wed	04/23/25	318.70573	1.01569	98	5.1556		x	4.4379	21.98	x		14.5845	9.70
Thu	04/24/25	318.75277	1.01584	99	5.2090		x	4.3845	21.83	x		14.6379	9.85
Fri	04/25/25	318.79980	1.01599	100	5.2624		x	4.3311	21.68	x		14.6913	10.00
Mon	04/28/25	318.94090	1.01644	103	5.4227		x	4.1708	21.23	x		14.8516	10.45
Tue	04/29/25	318.98793	1.01659	104	5.4761		x	4.1174	21.08	x		14.9050	10.60
Wed	04/30/25	319.03497	1.01674	105	5.5296		x	4.0639	20.93	x		14.9585	10.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.01689	106	5.5831		x	4.0104	20.78	x		15.0120	10.90
Fri	05/02/25	319.10513	1.01696	107	5.6361		x	3.9574	20.71	x		15.0650	10.97
Mon	05/05/25	319.17452	1.01718	110	5.7954		x	3.7981	20.49	x		15.2243	11.19
Tue	05/06/25	319.19765	1.01726	111	5.8485		x	3.7450	20.41	x		15.2774	11.27
Wed	05/07/25	319.22077	1.01733	112	5.9016		x	3.6919	20.34	x		15.3305	11.34
Thu	05/08/25	319.24390	1.01740	113	5.9547		x	3.6388	20.27	x		15.3836	11.41
Fri	05/09/25	319.26703	1.01748	114	6.0079		x	3.5856	20.19	x		15.4368	11.49
Mon	05/12/25	319.33642	1.01770	117	6.1673		x	3.4262	19.97	x		15.5962	11.71
Tue	05/13/25	319.35955	1.01777	118	6.2205		x	3.3730	19.90	x		15.6494	11.78
Wed	05/14/25	319.38268	1.01784	119	6.2736		x	3.3199	19.83	x		15.7025	11.85
Thu	05/15/25	319.40581	1.01792	120	6.3269		x	3.2666	19.75	x		15.7558	11.93
Fri	05/16/25	319.42894	1.01799	121	6.3800		x	3.2135	19.68	x		15.8089	12.00
Mon	05/19/25	319.49832	1.01821	124	6.5396		x	3.0539	19.46	x		15.9685	12.22
Tue	05/20/25	319.52145	1.01829	125	6.5929		x	3.0006	19.38	x		16.0218	12.30
Wed	05/21/25	319.54458	1.01836	126	6.6461		x	2.9474	19.31	x		16.0750	12.37
Thu	05/22/25	319.56771	1.01843	127	6.6993		x	2.8942	19.24	x		16.1282	12.44
Fri	05/23/25	319.59084	1.01851	128	6.7526		x	2.8409	19.16	x		16.1815	12.52
Mon	05/26/25	319.66023	1.01873	131	6.9123		x	2.6812	18.94	x		16.3412	12.74
Tue	05/27/25	319.68335	1.01880	132	6.9656		x	2.6279	18.87	x		16.3945	12.81
Wed	05/28/25	319.70648	1.01888	133	7.0189		x	2.5746	18.79	x		16.4478	12.89
Thu	05/29/25	319.72961	1.01895	134	7.0721		x	2.5214	18.72	x		16.5010	12.96
Fri	05/30/25	319.75274	1.01902	135	7.1254		x	2.4681	18.65	x		16.5543	13.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/25	319.83220	1.01928	138	7.2856		x	2.3079	18.39	x		16.7145	13.29
Tue	06/03/25	319.86540	1.01938	139	7.3391		x	2.2544	18.29	x		16.7680	13.39
Wed	06/04/25	319.89860	1.01949	140	7.3927		x	2.2008	18.18	x		16.8216	13.50
Thu	06/05/25	319.93180	1.01959	141	7.4462		x	2.1473	18.08	x		16.8751	13.60
Fri	06/06/25	319.96500	1.01970	142	7.4999		x	2.0936	17.97	x		16.9288	13.71
Mon	06/09/25	320.06460	1.02002	145	7.6607		x	1.9328	17.65	x		17.0896	14.03
Tue	06/10/25	320.09780	1.02012	146	7.7143		x	1.8792	17.55	x		17.1432	14.13
Wed	06/11/25	320.13100	1.02023	147	7.7680		x	1.8255	17.44	x		17.1969	14.24
Thu	06/12/25	320.16420	1.02034	148	7.8217		x	1.7718	17.33	x		17.2506	14.35
Fri	06/13/25	320.19740	1.02044	149	7.8753		x	1.7182	17.23	x		17.3042	14.45
Mon	06/16/25	320.29700	1.02076	152	8.0364		x	1.5571	16.91	x		17.4653	14.77
Tue	06/17/25	320.33020	1.02086	153	8.0900		x	1.5035	16.81	x		17.5189	14.87
Wed	06/18/25	320.36340	1.02097	154	8.1438		x	1.4497	16.70	x		17.5727	14.98
Thu	06/19/25	320.39660	1.02108	155	8.1976		x	1.3959	16.59	x		17.6265	15.09
Fri	06/20/25	320.42980	1.02118	156	8.2512		x	1.3423	16.49	x		17.6801	15.19
Mon	06/23/25	320.52940	1.02150	159	8.4126		x	1.1809	16.17	x		17.8415	15.51
Tue	06/24/25	320.56260	1.02161	160	8.4664		x	1.1271	16.06	x		17.8953	15.62
Wed	06/25/25	320.59580	1.02171	161	8.5201		x	1.0734	15.96	x		17.9490	15.72
Thu	06/26/25	320.62900	1.02182	162	8.5740		x	1.0195	15.85	x		18.0029	15.83
Fri	06/27/25	320.66220	1.02192	163	8.6277		x	0.9658	15.75	x		18.0566	15.93
Mon	06/30/25	320.76180	1.02224	166	8.7893		x	0.8042	15.43	x		18.2182	16.25
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	1.02235	167	8.8432		x	0.7503	15.32	x		18.2721	16.36
Wed	07/02/25	320.81661	1.02241	168	8.8967		x	0.6968	15.26	x		18.3256	16.42
Thu	07/03/25	320.83823	1.02248	169	8.9502		x	0.6433	15.19	x		18.3791	16.49
Fri	07/04/25	320.85984	1.02255	170	9.0038		x	0.5897	15.12	x		18.4327	16.56
Mon	07/07/25	320.92468	1.02276	173	9.1646		x	0.4289	14.91	x		18.5935	16.77
Tue	07/08/25	320.94629	1.02283	174	9.2182		x	0.3753	14.84	x		18.6471	16.84
Wed	07/09/25	320.96790	1.02290	175	9.2718		x	0.3217	14.77	x		18.7007	16.91
Thu	07/10/25	320.98952	1.02297	176	9.3254		x	0.2681	14.70	x		18.7543	16.98
Fri	07/11/25	321.01113	1.02303	177	9.3790		x	0.2145	14.64	x		18.8079	17.04
Mon	07/14/25	321.07597	1.02324	180	9.5399		x	0.0536	14.43	x		18.9688	17.25
Tue	07/15/25	321.09758	1.02331	0	0.0000			0.0000	14.36	x	x	19.0224	17.32
Wed	07/16/25	321.11919	1.02338	1	0.0521			-0.0521	14.29	x	x	19.0745	17.39
Thu	07/17/25	321.14081	1.02345	2	0.1043			-0.1043	14.22	x	x	19.1267	17.46
Fri	07/18/25	321.16242	1.02352	3	0.1564			-0.1564	14.15	x	x	19.1788	17.53
Mon	07/21/25	321.22726	1.02372	6	0.3130			-0.3130	13.95	x	x	19.3354	17.73
Tue	07/22/25	321.24887	1.02379	7	0.3651			-0.3651	13.88	x	x	19.3875	17.80
Wed	07/23/25	321.27048	1.02386	8	0.4173			-0.4173	13.81	x	x	19.4397	17.87
Thu	07/24/25	321.29210	1.02393	9	0.4695			-0.4695	13.74	x	x	19.4919	17.94
Fri	07/25/25	321.31371	1.02400	10	0.5217			-0.5217	13.67	x	x	19.5441	18.01
Mon	07/28/25	321.37855	1.02421	13	0.6784			-0.6784	13.46	x	x	19.7008	18.22
Tue	07/29/25	321.40016	1.02427	14	0.7306			-0.7306	13.40	x	x	19.7530	18.28
Wed	07/30/25	321.42177	1.02434	15	0.7829			-0.7829	13.33	x	x	19.8053	18.35
Thu	07/31/25	321.44339	1.02441	16	0.8351			-0.8351	13.26	x	x	19.8575	18.42
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	1.02448	17	0.8874			-0.8874	13.19	x	x	19.9098	18.49
Mon	08/04/25	321.57106	1.02482	20	1.0443			-1.0443	12.85	x	x	20.0667	18.83
Tue	08/05/25	321.60642	1.02493	21	1.0966			-1.0966	12.74	x	x	20.1190	18.94
Wed	08/06/25	321.64177	1.02504	22	1.1490			-1.1490	12.63	x	x	20.1714	19.05
Thu	08/07/25	321.67713	1.02516	23	1.2014			-1.2014	12.51	x	x	20.2238	19.17
Fri	08/08/25	321.71248	1.02527	24	1.2537			-1.2537	12.40	x	x	20.2761	19.28
Mon	08/11/25	321.81855	1.02561	27	1.4109			-1.4109	12.06	x	x	20.4333	19.62
Tue	08/12/25	321.85390	1.02572	28	1.4633			-1.4633	11.95	x	x	20.4857	19.73
Wed	08/13/25	321.88926	1.02583	29	1.5157			-1.5157	11.84	x	x	20.5381	19.84
Thu	08/14/25	321.92461	1.02595	30	1.5682			-1.5682	11.72	x	x	20.5906	19.96
Fri	08/15/25	321.95997	1.02606	31	1.6206			-1.6206	11.61	x	x	20.6430	20.07
Mon	08/18/25	322.06603	1.02640	34	1.7781			-1.7781	11.27	x	x	20.8005	20.41
Tue	08/19/25	322.10139	1.02651	35	1.8306			-1.8306	11.16	x	x	20.8530	20.52
Wed	08/20/25	322.13674	1.02662	36	1.8831			-1.8831	11.05	x	x	20.9055	20.63
Thu	08/21/25	322.17210	1.02673	37	1.9356			-1.9356	10.94	x	x	20.9580	20.74
Fri	08/22/25	322.20745	1.02685	38	1.9881			-1.9881	10.82	x	x	21.0105	20.86
Mon	08/25/25	322.31352	1.02719	41	2.1458			-2.1458	10.48	x	x	21.1682	21.20
Tue	08/26/25	322.34887	1.02730	42	2.1984			-2.1984	10.37	x	x	21.2208	21.31
Wed	08/27/25	322.38423	1.02741	43	2.2509			-2.2509	10.26	x	x	21.2733	21.42
Thu	08/28/25	322.41958	1.02752	44	2.3035			-2.3035	10.15	x	x	21.3259	21.53
Fri	08/29/25	322.45494	1.02764	45	2.3562			-2.3562	10.03	x	x	21.3786	21.65
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	1.02797	48	2.5141			-2.5141	9.70	x	x	21.5365	21.98
Tue	09/02/25	322.57723	1.02803	49	2.5666			-2.5666	9.64	x	x	21.5890	22.04
Wed	09/03/25	322.59347	1.02808	50	2.6191			-2.6191	9.59	x	x	21.6415	22.09
Thu	09/04/25	322.60970	1.02813	51	2.6716			-2.6716	9.54	x	x	21.6940	22.14
Fri	09/05/25	322.62593	1.02818	52	2.7241			-2.7241	9.49	x	x	21.7465	22.19
Mon	09/08/25	322.67463	1.02834	55	2.8817			-2.8817	9.33	x	x	21.9041	22.35
Tue	09/09/25	322.69087	1.02839	56	2.9343			-2.9343	9.28	x	x	21.9567	22.40
Wed	09/10/25	322.70710	1.02844	57	2.9868			-2.9868	9.23	x	x	22.0092	22.45
Thu	09/11/25	322.72333	1.02849	58	3.0394			-3.0394	9.18	x	x	22.0618	22.50
Fri	09/12/25	322.73957	1.02854	59	3.0919			-3.0919	9.13	x	x	22.1143	22.55
Mon	09/15/25	322.78827	1.02870	62	3.2496			-3.2496	8.97	x	x	22.2720	22.71
Tue	09/16/25	322.80450	1.02875	63	3.3022			-3.3022	8.92	x	x	22.3246	22.76
Wed	09/17/25	322.82073	1.02880	64	3.3548			-3.3548	8.87	x	x	22.3772	22.81
Thu	09/18/25	322.83697	1.02885	65	3.4074			-3.4074	8.82	x	x	22.4298	22.86
Fri	09/19/25	322.85320	1.02891	66	3.4600			-3.4600	8.76	x	x	22.4824	22.92
Mon	09/22/25	322.90190	1.02906	69	3.6178			-3.6178	8.61	x	x	22.6402	23.07
Tue	09/23/25	322.91813	1.02911	70	3.6704			-3.6704	8.56	x	x	22.6928	23.12
Wed	09/24/25	322.93437	1.02916	71	3.7230			-3.7230	8.51	x	x	22.7454	23.17
Thu	09/25/25	322.95060	1.02922	72	3.7757			-3.7757	8.45	x	x	22.7981	23.23
Fri	09/26/25	322.96683	1.02927	73	3.8283			-3.8283	8.40	x	x	22.8507	23.28
Mon	09/29/25	323.01553	1.02942	76	3.9862			-3.9862	8.25	x	x	23.0086	23.43
Tue	09/30/25	323.03177	1.02947	77	4.0389			-4.0389	8.20	x	x	23.0613	23.48
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	1.02953	78	4.0915			-4.0915	8.14	x	x	23.1139	23.54
Thu	10/02/25	323.07794	1.02962	79	4.1444			-4.1444	8.05	x	x	23.1668	23.63
Fri	10/03/25	323.10787	1.02972	80	4.1972			-4.1972	7.95	x	x	23.2196	23.73
Mon	10/06/25	323.19768	1.03000	83	4.3558			-4.3558	7.67	x	x	23.3782	24.01
Tue	10/07/25	323.22761	1.03010	84	4.4087			-4.4087	7.57	x	x	23.4311	24.11
Wed	10/08/25	323.25755	1.03019	85	4.4616			-4.4616	7.48	x	x	23.4840	24.20
Thu	10/09/25	323.28748	1.03029	86	4.5145			-4.5145	7.38	x	x	23.5369	24.30
Fri	10/10/25	323.31742	1.03038	87	4.5674			-4.5674	7.29	x	x	23.5898	24.39
Mon	10/13/25	323.40723	1.03067	90	4.7262			-4.7262	7.00	x	x	23.7486	24.68
Tue	10/14/25	323.43716	1.03077	91	4.7792			-4.7792	6.90	x	x	23.8016	24.78
Wed	10/15/25	323.46710	1.03086	92	4.8322			-4.8322	6.81	x	x	23.8546	24.87
Thu	10/16/25	323.49703	1.03096	93	4.8852			-4.8852	6.71	x	x	23.9076	24.97
Fri	10/17/25	323.52697	1.03105	94	4.9381			-4.9381	6.62	x	x	23.9605	25.06
Mon	10/20/25	323.61677	1.03134	97	5.0971			-5.0971	6.33	x	x	24.1195	25.35
Tue	10/21/25	323.64671	1.03143	98	5.1501			-5.1501	6.24	x	x	24.1725	25.44
Wed	10/22/25	323.67665	1.03153	99	5.2032			-5.2032	6.14	x	x	24.2256	25.54
Thu	10/23/25	323.70658	1.03162	100	5.2562			-5.2562	6.05	x	x	24.2786	25.63
Fri	10/24/25	323.73652	1.03172	101	5.3093			-5.3093	5.95	x	x	24.3317	25.73
Mon	10/27/25	323.82632	1.03201	104	5.4685			-5.4685	5.66	x	x	24.4909	26.02
Tue	10/28/25	323.85626	1.03210	105	5.5216			-5.5216	5.57	x	x	24.5440	26.11
Wed	10/29/25	323.88619	1.03220	106	5.5747			-5.5747	5.47	x	x	24.5971	26.21
Thu	10/30/25	323.91613	1.03229	107	5.6278			-5.6278	5.38	x	x	24.6502	26.30
Fri	10/31/25	323.94606	1.03239	108	5.6810			-5.6810	5.28	x	x	24.7034	26.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/25	324.03093	1.03266	111	5.8403			-5.8403	5.01	x	x	24.8627	26.67
Tue	11/04/25	324.05840	1.03275	112	5.8934			-5.8934	4.92	x	x	24.9158	26.76
Wed	11/05/25	324.08587	1.03283	113	5.9465			-5.9465	4.84	x	x	24.9689	26.84
Thu	11/06/25	324.11333	1.03292	114	5.9996			-5.9996	4.75	x	x	25.0220	26.93
Fri	11/07/25	324.14080	1.03301	115	6.0528			-6.0528	4.66	x	x	25.0752	27.02
Mon	11/10/25	324.22320	1.03327	118	6.2123			-6.2123	4.40	x	x	25.2347	27.28
Tue	11/11/25	324.25067	1.03336	119	6.2654			-6.2654	4.31	x	x	25.2878	27.37
Wed	11/12/25	324.27813	1.03345	120	6.3186			-6.3186	4.22	x	x	25.3410	27.46
Thu	11/13/25	324.30560	1.03353	121	6.3718			-6.3718	4.14	x	x	25.3942	27.54
Fri	11/14/25	324.33307	1.03362	122	6.4250			-6.4250	4.05	x	x	25.4474	27.63
Mon	11/17/25	324.41547	1.03388	125	6.5847			-6.5847	3.79	x	x	25.6071	27.89
Tue	11/18/25	324.44293	1.03397	126	6.6379			-6.6379	3.70	x	x	25.6603	27.98
Wed	11/19/25	324.47040	1.03406	127	6.6912			-6.6912	3.61	x	x	25.7136	28.07
Thu	11/20/25	324.49787	1.03415	128	6.7445			-6.7445	3.52	x	x	25.7669	28.16
Fri	11/21/25	324.52533	1.03423	129	6.7977			-6.7977	3.44	x	x	25.8201	28.24
Mon	11/24/25	324.60773	1.03450	132	6.9576			-6.9576	3.17	x	x	25.9800	28.51
Tue	11/25/25	324.63520	1.03458	133	7.0108			-7.0108	3.09	x	x	26.0332	28.59
Wed	11/26/25	324.66267	1.03467	134	7.0642			-7.0642	3.00	x	x	26.0866	28.68
Thu	11/27/25	324.69013	1.03476	135	7.1175			-7.1175	2.91	x	x	26.1399	28.77
Fri	11/28/25	324.71760	1.03485	136	7.1708			-7.1708	2.82	x	x	26.1932	28.86
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	1.03511	139	7.3309			-7.3309	2.56	x	x	26.3533	29.12
Tue	12/02/25	324.82594	1.03519	140	7.3842			-7.3842	2.48	x	x	26.4066	29.20
Wed	12/03/25	324.85187	1.03527	141	7.4375			-7.4375	2.40	x	x	26.4599	29.28
Thu	12/04/25	324.87781	1.03536	142	7.4909			-7.4909	2.31	x	x	26.5133	29.37
Fri	12/05/25	324.90374	1.03544	143	7.5442			-7.5442	2.23	x	x	26.5666	29.45
Mon	12/08/25	324.98155	1.03569	146	7.7044			-7.7044	1.98	x	x	26.7268	29.70
Tue	12/09/25	325.00748	1.03577	147	7.7577			-7.7577	1.90	x	x	26.7801	29.78
Wed	12/10/25	325.03342	1.03585	148	7.8111			-7.8111	1.82	x	x	26.8335	29.86
Thu	12/11/25	325.05935	1.03594	149	7.8646			-7.8646	1.73	x	x	26.8870	29.95
Fri	12/12/25	325.08529	1.03602	150	7.9180			-7.9180	1.65	x	x	26.9404	30.03
Mon	12/15/25	325.16310	1.03627	153	8.0783			-8.0783	1.40	x	x	27.1007	30.28
Tue	12/16/25	325.18903	1.03635	154	8.1317			-8.1317	1.32	x	x	27.1541	30.36
Wed	12/17/25	325.21497	1.03643	155	8.1851			-8.1851	1.24	x	x	27.2075	30.44
Thu	12/18/25	325.24090	1.03651	156	8.2386			-8.2386	1.16	x	x	27.2610	30.52
Fri	12/19/25	325.26684	1.03660	157	8.2921			-8.2921	1.07	x	x	27.3145	30.61
Mon	12/22/25	325.34465	1.03685	160	8.4526			-8.4526	0.82	x	x	27.4750	30.86
Tue	12/23/25	325.37058	1.03693	161	8.5061			-8.5061	0.74	x	x	27.5285	30.94
Wed	12/24/25	325.39652	1.03701	162	8.5596			-8.5596	0.66	x	x	27.5820	31.02
Thu	12/25/25	325.42245	1.03709	163	8.6131			-8.6131	0.58	x	x	27.6355	31.10
Fri	12/26/25	325.44839	1.03718	164	8.6667			-8.6667	0.49	x	x	27.6891	31.19
Mon	12/29/25	325.52619	1.03742	167	8.8272			-8.8272	0.25	x	x	27.8496	31.43
Tue	12/30/25	325.55213	1.03751	168	8.8809			-8.8809	0.16	x	x	27.9033	31.52
Wed	12/31/25	325.57806	1.03759	169	8.9344			-8.9344	0.08	x	x	27.9568	31.60
Thu	01/01/26	325.60400	1.03767

Generated 12/18/25 10:36