1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029

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

CUSIP Number	91282CLV1	Interest 04/15/25 (182 days)	$8.2199
Dated Date	October 15, 2024	Interest 10/15/25 (183 days)	$8.3525
Ref CPI on Dated Date	314.65561	Interest Total	$16.5724
Original Issue Date	October 31, 2024	Interest 04/15/26 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/25	315.66400	1.00320	78	3.4933	x	x	13.0791	31.59			3.4933	0.00
Thu	01/02/25	315.65848	1.00319	79	3.5380	x	x	13.0344	31.60			3.5380	-0.01
Fri	01/03/25	315.65297	1.00317	80	3.5827	x	x	12.9897	31.62			3.5827	-0.03
Mon	01/06/25	315.63642	1.00312	83	3.7169	x	x	12.8555	31.67			3.7169	-0.08
Tue	01/07/25	315.63090	1.00310	84	3.7616	x	x	12.8108	31.69			3.7616	-0.10
Wed	01/08/25	315.62539	1.00308	85	3.8063	x	x	12.7661	31.71			3.8063	-0.12
Thu	01/09/25	315.61987	1.00306	86	3.8510	x	x	12.7214	31.73			3.8510	-0.14
Fri	01/10/25	315.61435	1.00305	87	3.8958	x	x	12.6766	31.74			3.8958	-0.15
Mon	01/13/25	315.59781	1.00299	90	4.0299	x	x	12.5425	31.80			4.0299	-0.21
Tue	01/14/25	315.59229	1.00298	91	4.0746	x	x	12.4978	31.81			4.0746	-0.22
Wed	01/15/25	315.58677	1.00296	92	4.1193	x	x	12.4531	31.83			4.1193	-0.24
Thu	01/16/25	315.58126	1.00294	93	4.1640	x	x	12.4084	31.85			4.1640	-0.26
Fri	01/17/25	315.57574	1.00292	94	4.2087	x	x	12.3637	31.87			4.2087	-0.28
Mon	01/20/25	315.55919	1.00287	97	4.3428	x	x	12.2296	31.92			4.3428	-0.33
Tue	01/21/25	315.55368	1.00285	98	4.3875	x	x	12.1849	31.94			4.3875	-0.35
Wed	01/22/25	315.54816	1.00284	99	4.4322	x	x	12.1402	31.95			4.4322	-0.36
Thu	01/23/25	315.54265	1.00282	100	4.4769	x	x	12.0955	31.97			4.4769	-0.38
Fri	01/24/25	315.53713	1.00280	101	4.5216	x	x	12.0508	31.99			4.5216	-0.40
Mon	01/27/25	315.52058	1.00275	104	4.6556	x	x	11.9168	32.04			4.6556	-0.45
Tue	01/28/25	315.51506	1.00273	105	4.7003	x	x	11.8721	32.06			4.7003	-0.47
Wed	01/29/25	315.50955	1.00271	106	4.7450	x	x	11.8274	32.08			4.7450	-0.49
Thu	01/30/25	315.50403	1.00270	107	4.7897	x	x	11.7827	32.09			4.7897	-0.50
Fri	01/31/25	315.49852	1.00268	108	4.8344	x	x	11.7380	32.11			4.8344	-0.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/03/25	315.50100	1.00269	111	4.9687	x	x	11.6037	32.10			4.9687	-0.51
Tue	02/04/25	315.50500	1.00270	112	5.0135	x	x	11.5589	32.09			5.0135	-0.50
Wed	02/05/25	315.50900	1.00271	113	5.0583	x	x	11.5141	32.08			5.0583	-0.49
Thu	02/06/25	315.51300	1.00272	114	5.1031	x	x	11.4693	32.07			5.1031	-0.48
Fri	02/07/25	315.51700	1.00274	115	5.1480	x	x	11.4244	32.05			5.1480	-0.46
Mon	02/10/25	315.52900	1.00278	118	5.2825	x	x	11.2899	32.01			5.2825	-0.42
Tue	02/11/25	315.53300	1.00279	119	5.3273	x	x	11.2451	32.00			5.3273	-0.41
Wed	02/12/25	315.53700	1.00280	120	5.3721	x	x	11.2003	31.99			5.3721	-0.40
Thu	02/13/25	315.54100	1.00281	121	5.4170	x	x	11.1554	31.98			5.4170	-0.39
Fri	02/14/25	315.54500	1.00283	122	5.4618	x	x	11.1106	31.96			5.4618	-0.37
Mon	02/17/25	315.55700	1.00286	125	5.5963	x	x	10.9761	31.93			5.5963	-0.34
Tue	02/18/25	315.56100	1.00288	126	5.6412	x	x	10.9312	31.91			5.6412	-0.32
Wed	02/19/25	315.56500	1.00289	127	5.6860	x	x	10.8864	31.90			5.6860	-0.31
Thu	02/20/25	315.56900	1.00290	128	5.7309	x	x	10.8415	31.89			5.7309	-0.30
Fri	02/21/25	315.57300	1.00292	129	5.7757	x	x	10.7967	31.87			5.7757	-0.28
Mon	02/24/25	315.58500	1.00295	132	5.9102	x	x	10.6622	31.84			5.9102	-0.25
Tue	02/25/25	315.58900	1.00297	133	5.9551	x	x	10.6173	31.82			5.9551	-0.23
Wed	02/26/25	315.59300	1.00298	134	6.0000	x	x	10.5724	31.81			6.0000	-0.22
Thu	02/27/25	315.59700	1.00299	135	6.0448	x	x	10.5276	31.80			6.0448	-0.21
Fri	02/28/25	315.60100	1.00300	136	6.0896	x	x	10.4828	31.79			6.0896	-0.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/25	315.73829	1.00344	139	6.2267	x	x	10.3457	31.35			6.2267	0.24
Tue	03/04/25	315.80494	1.00365	140	6.2728	x	x	10.2996	31.14			6.2728	0.45
Wed	03/05/25	315.87158	1.00386	141	6.3189	x	x	10.2535	30.93			6.3189	0.66
Thu	03/06/25	315.93823	1.00408	142	6.3652	x	x	10.2072	30.71			6.3652	0.88
Fri	03/07/25	316.00487	1.00429	143	6.4113	x	x	10.1611	30.50			6.4113	1.09
Mon	03/10/25	316.20481	1.00492	146	6.5499	x	x	10.0225	29.87			6.5499	1.72
Tue	03/11/25	316.27145	1.00514	147	6.5962	x	x	9.9762	29.65			6.5962	1.94
Wed	03/12/25	316.33810	1.00535	148	6.6425	x	x	9.9299	29.44			6.6425	2.15
Thu	03/13/25	316.40474	1.00556	149	6.6888	x	x	9.8836	29.23			6.6888	2.36
Fri	03/14/25	316.47139	1.00577	150	6.7351	x	x	9.8373	29.02			6.7351	2.57
Mon	03/17/25	316.67132	1.00641	153	6.8741	x	x	9.6983	28.38			6.8741	3.21
Tue	03/18/25	316.73797	1.00662	154	6.9205	x	x	9.6519	28.17			6.9205	3.42
Wed	03/19/25	316.80461	1.00683	155	6.9669	x	x	9.6055	27.96			6.9669	3.63
Thu	03/20/25	316.87126	1.00704	156	7.0133	x	x	9.5591	27.75			7.0133	3.84
Fri	03/21/25	316.93790	1.00725	157	7.0597	x	x	9.5127	27.54			7.0597	4.05
Mon	03/24/25	317.13784	1.00789	160	7.1992	x	x	9.3732	26.90			7.1992	4.69
Tue	03/25/25	317.20448	1.00810	161	7.2457	x	x	9.3267	26.69			7.2457	4.90
Wed	03/26/25	317.27113	1.00831	162	7.2922	x	x	9.2802	26.48			7.2922	5.11
Thu	03/27/25	317.33777	1.00852	163	7.3388	x	x	9.2336	26.27			7.3388	5.32
Fri	03/28/25	317.40442	1.00874	164	7.3854	x	x	9.1870	26.05			7.3854	5.54
Mon	03/31/25	317.60435	1.00937	167	7.5252	x	x	9.0472	25.42			7.5252	6.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/25	317.67100	1.00958	168	7.5719	x	x	9.0005	25.21			7.5719	6.38
Wed	04/02/25	317.71803	1.00973	169	7.6181	x	x	8.9543	25.06			7.6181	6.53
Thu	04/03/25	317.76507	1.00988	170	7.6643	x	x	8.9081	24.91			7.6643	6.68
Fri	04/04/25	317.81210	1.01003	171	7.7105	x	x	8.8619	24.76			7.7105	6.83
Mon	04/07/25	317.95320	1.01048	174	7.8493	x	x	8.7231	24.31			7.8493	7.28
Tue	04/08/25	318.00023	1.01063	175	7.8955	x	x	8.6769	24.16			7.8955	7.43
Wed	04/09/25	318.04727	1.01078	176	7.9418	x	x	8.6306	24.01			7.9418	7.58
Thu	04/10/25	318.09430	1.01093	177	7.9882	x	x	8.5842	23.86			7.9882	7.73
Fri	04/11/25	318.14133	1.01108	178	8.0345	x	x	8.5379	23.71			8.0345	7.88
Mon	04/14/25	318.28243	1.01153	181	8.1735	x	x	8.3989	23.26			8.1735	8.33
Tue	04/15/25	318.32947	1.01168	0	0.0000		x	8.3525	23.11	x		8.2199	8.48
Wed	04/16/25	318.37650	1.01183	1	0.0449		x	8.3076	22.96	x		8.2648	8.63
Thu	04/17/25	318.42353	1.01197	2	0.0899		x	8.2626	22.82	x		8.3098	8.77
Fri	04/18/25	318.47057	1.01212	3	0.1348		x	8.2177	22.67	x		8.3547	8.92
Mon	04/21/25	318.61167	1.01257	6	0.2697		x	8.0828	22.22	x		8.4896	9.37
Tue	04/22/25	318.65870	1.01272	7	0.3147		x	8.0378	22.07	x		8.5346	9.52
Wed	04/23/25	318.70573	1.01287	8	0.3598		x	7.9927	21.92	x		8.5797	9.67
Thu	04/24/25	318.75277	1.01302	9	0.4048		x	7.9477	21.77	x		8.6247	9.82
Fri	04/25/25	318.79980	1.01317	10	0.4498		x	7.9027	21.62	x		8.6697	9.97
Mon	04/28/25	318.94090	1.01362	13	0.5850		x	7.7675	21.17	x		8.8049	10.42
Tue	04/29/25	318.98793	1.01377	14	0.6301		x	7.7224	21.02	x		8.8500	10.57
Wed	04/30/25	319.03497	1.01392	15	0.6753		x	7.6772	20.87	x		8.8952	10.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/25	319.08200	1.01407	16	0.7204		x	7.6321	20.72	x		8.9403	10.87
Fri	05/02/25	319.10513	1.01414	17	0.7655		x	7.5870	20.65	x		8.9854	10.94
Mon	05/05/25	319.17452	1.01436	20	0.9007		x	7.4518	20.43	x		9.1206	11.16
Tue	05/06/25	319.19765	1.01443	21	0.9458		x	7.4067	20.36	x		9.1657	11.23
Wed	05/07/25	319.22077	1.01451	22	0.9909		x	7.3616	20.28	x		9.2108	11.31
Thu	05/08/25	319.24390	1.01458	23	1.0361		x	7.3164	20.21	x		9.2560	11.38
Fri	05/09/25	319.26703	1.01466	24	1.0812		x	7.2713	20.13	x		9.3011	11.46
Mon	05/12/25	319.33642	1.01488	27	1.2166		x	7.1359	19.91	x		9.4365	11.68
Tue	05/13/25	319.35955	1.01495	28	1.2618		x	7.0907	19.84	x		9.4817	11.75
Wed	05/14/25	319.38268	1.01502	29	1.3069		x	7.0456	19.77	x		9.5268	11.82
Thu	05/15/25	319.40581	1.01510	30	1.3521		x	7.0004	19.69	x		9.5720	11.90
Fri	05/16/25	319.42894	1.01517	31	1.3972		x	6.9553	19.62	x		9.6171	11.97
Mon	05/19/25	319.49832	1.01539	34	1.5328		x	6.8197	19.40	x		9.7527	12.19
Tue	05/20/25	319.52145	1.01546	35	1.5780		x	6.7745	19.33	x		9.7979	12.26
Wed	05/21/25	319.54458	1.01554	36	1.6232		x	6.7293	19.25	x		9.8431	12.34
Thu	05/22/25	319.56771	1.01561	37	1.6684		x	6.6841	19.18	x		9.8883	12.41
Fri	05/23/25	319.59084	1.01568	38	1.7136		x	6.6389	19.11	x		9.9335	12.48
Mon	05/26/25	319.66023	1.01591	41	1.8493		x	6.5032	18.88	x		10.0692	12.71
Tue	05/27/25	319.68335	1.01598	42	1.8946		x	6.4579	18.81	x		10.1145	12.78
Wed	05/28/25	319.70648	1.01605	43	1.9398		x	6.4127	18.74	x		10.1597	12.85
Thu	05/29/25	319.72961	1.01613	44	1.9851		x	6.3674	18.66	x		10.2050	12.93
Fri	05/30/25	319.75274	1.01620	45	2.0303		x	6.3222	18.59	x		10.2502	13.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/25	319.83220	1.01645	48	2.1662		x	6.1863	18.34	x		10.3861	13.25
Tue	06/03/25	319.86540	1.01656	49	2.2116		x	6.1409	18.23	x		10.4315	13.36
Wed	06/04/25	319.89860	1.01666	50	2.2569		x	6.0956	18.13	x		10.4768	13.46
Thu	06/05/25	319.93180	1.01677	51	2.3023		x	6.0502	18.02	x		10.5222	13.57
Fri	06/06/25	319.96500	1.01687	52	2.3477		x	6.0048	17.92	x		10.5676	13.67
Mon	06/09/25	320.06460	1.01719	55	2.4839		x	5.8686	17.60	x		10.7038	13.99
Tue	06/10/25	320.09780	1.01730	56	2.5294		x	5.8231	17.49	x		10.7493	14.10
Wed	06/11/25	320.13100	1.01740	57	2.5748		x	5.7777	17.39	x		10.7947	14.20
Thu	06/12/25	320.16420	1.01751	58	2.6202		x	5.7323	17.28	x		10.8401	14.31
Fri	06/13/25	320.19740	1.01761	59	2.6657		x	5.6868	17.18	x		10.8856	14.41
Mon	06/16/25	320.29700	1.01793	62	2.8021		x	5.5504	16.86	x		11.0220	14.73
Tue	06/17/25	320.33020	1.01803	63	2.8476		x	5.5049	16.76	x		11.0675	14.83
Wed	06/18/25	320.36340	1.01814	64	2.8931		x	5.4594	16.65	x		11.1130	14.94
Thu	06/19/25	320.39660	1.01825	65	2.9386		x	5.4139	16.54	x		11.1585	15.05
Fri	06/20/25	320.42980	1.01835	66	2.9841		x	5.3684	16.44	x		11.2040	15.15
Mon	06/23/25	320.52940	1.01867	69	3.1207		x	5.2318	16.12	x		11.3406	15.47
Tue	06/24/25	320.56260	1.01877	70	3.1663		x	5.1862	16.02	x		11.3862	15.57
Wed	06/25/25	320.59580	1.01888	71	3.2118		x	5.1407	15.91	x		11.4317	15.68
Thu	06/26/25	320.62900	1.01898	72	3.2574		x	5.0951	15.81	x		11.4773	15.78
Fri	06/27/25	320.66220	1.01909	73	3.3030		x	5.0495	15.70	x		11.5229	15.89
Mon	06/30/25	320.76180	1.01941	76	3.4398		x	4.9127	15.38	x		11.6597	16.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.01951	77	3.4854		x	4.8671	15.28	x		11.7053	16.31
Wed	07/02/25	320.81661	1.01958	78	3.5309		x	4.8216	15.21	x		11.7508	16.38
Thu	07/03/25	320.83823	1.01965	79	3.5764		x	4.7761	15.14	x		11.7963	16.45
Fri	07/04/25	320.85984	1.01972	80	3.6220		x	4.7305	15.07	x		11.8419	16.52
Mon	07/07/25	320.92468	1.01992	83	3.7585		x	4.5940	14.87	x		11.9784	16.72
Tue	07/08/25	320.94629	1.01999	84	3.8041		x	4.5484	14.80	x		12.0240	16.79
Wed	07/09/25	320.96790	1.02006	85	3.8496		x	4.5029	14.73	x		12.0695	16.86
Thu	07/10/25	320.98952	1.02013	86	3.8952		x	4.4573	14.66	x		12.1151	16.93
Fri	07/11/25	321.01113	1.02020	87	3.9407		x	4.4118	14.59	x		12.1606	17.00
Mon	07/14/25	321.07597	1.02040	90	4.0774		x	4.2751	14.39	x		12.2973	17.20
Tue	07/15/25	321.09758	1.02047	91	4.1230		x	4.2295	14.32	x		12.3429	17.27
Wed	07/16/25	321.11919	1.02054	92	4.1686		x	4.1839	14.25	x		12.3885	17.34
Thu	07/17/25	321.14081	1.02061	93	4.2142		x	4.1383	14.18	x		12.4341	17.41
Fri	07/18/25	321.16242	1.02068	94	4.2598		x	4.0927	14.11	x		12.4797	17.48
Mon	07/21/25	321.22726	1.02089	97	4.3967		x	3.9558	13.90	x		12.6166	17.69
Tue	07/22/25	321.24887	1.02095	98	4.4422		x	3.9103	13.84	x		12.6621	17.75
Wed	07/23/25	321.27048	1.02102	99	4.4879		x	3.8646	13.77	x		12.7078	17.82
Thu	07/24/25	321.29210	1.02109	100	4.5335		x	3.8190	13.70	x		12.7534	17.89
Fri	07/25/25	321.31371	1.02116	101	4.5792		x	3.7733	13.63	x		12.7991	17.96
Mon	07/28/25	321.37855	1.02137	104	4.7162		x	3.6363	13.42	x		12.9361	18.17
Tue	07/29/25	321.40016	1.02143	105	4.7618		x	3.5907	13.36	x		12.9817	18.23
Wed	07/30/25	321.42177	1.02150	106	4.8075		x	3.5450	13.29	x		13.0274	18.30
Thu	07/31/25	321.44339	1.02157	107	4.8532		x	3.4993	13.22	x		13.0731	18.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/25	321.46500	1.02164	108	4.8988		x	3.4537	13.15	x		13.1187	18.44
Mon	08/04/25	321.57106	1.02198	111	5.0366		x	3.3159	12.81	x		13.2565	18.78
Tue	08/05/25	321.60642	1.02209	112	5.0825		x	3.2700	12.70	x		13.3024	18.89
Wed	08/06/25	321.64177	1.02220	113	5.1285		x	3.2240	12.59	x		13.3484	19.00
Thu	08/07/25	321.67713	1.02231	114	5.1744		x	3.1781	12.48	x		13.3943	19.11
Fri	08/08/25	321.71248	1.02243	115	5.2204		x	3.1321	12.36	x		13.4403	19.23
Mon	08/11/25	321.81855	1.02276	118	5.3583		x	2.9942	12.03	x		13.5782	19.56
Tue	08/12/25	321.85390	1.02288	119	5.4044		x	2.9481	11.91	x		13.6243	19.68
Wed	08/13/25	321.88926	1.02299	120	5.4504		x	2.9021	11.80	x		13.6703	19.79
Thu	08/14/25	321.92461	1.02310	121	5.4964		x	2.8561	11.69	x		13.7163	19.90
Fri	08/15/25	321.95997	1.02321	122	5.5424		x	2.8101	11.58	x		13.7623	20.01
Mon	08/18/25	322.06603	1.02355	125	5.6806		x	2.6719	11.24	x		13.9005	20.35
Tue	08/19/25	322.10139	1.02366	126	5.7266		x	2.6259	11.13	x		13.9465	20.46
Wed	08/20/25	322.13674	1.02378	127	5.7727		x	2.5798	11.01	x		13.9926	20.58
Thu	08/21/25	322.17210	1.02389	128	5.8188		x	2.5337	10.90	x		14.0387	20.69
Fri	08/22/25	322.20745	1.02400	129	5.8649		x	2.4876	10.79	x		14.0848	20.80
Mon	08/25/25	322.31352	1.02434	132	6.0033		x	2.3492	10.45	x		14.2232	21.14
Tue	08/26/25	322.34887	1.02445	133	6.0494		x	2.3031	10.34	x		14.2693	21.25
Wed	08/27/25	322.38423	1.02456	134	6.0956		x	2.2569	10.23	x		14.3155	21.36
Thu	08/28/25	322.41958	1.02467	135	6.1417		x	2.2108	10.12	x		14.3616	21.47
Fri	08/29/25	322.45494	1.02479	136	6.1879		x	2.1646	10.00	x		14.4078	21.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/25	322.56100	1.02512	139	6.3265		x	2.0260	9.67	x		14.5464	21.92
Tue	09/02/25	322.57723	1.02518	140	6.3724		x	1.9801	9.61	x		14.5923	21.98
Wed	09/03/25	322.59347	1.02523	141	6.4182		x	1.9343	9.56	x		14.6381	22.03
Thu	09/04/25	322.60970	1.02528	142	6.4640		x	1.8885	9.51	x		14.6839	22.08
Fri	09/05/25	322.62593	1.02533	143	6.5099		x	1.8426	9.46	x		14.7298	22.13
Mon	09/08/25	322.67463	1.02549	146	6.6475		x	1.7050	9.30	x		14.8674	22.29
Tue	09/09/25	322.69087	1.02554	147	6.6933		x	1.6592	9.25	x		14.9132	22.34
Wed	09/10/25	322.70710	1.02559	148	6.7392		x	1.6133	9.20	x		14.9591	22.39
Thu	09/11/25	322.72333	1.02564	149	6.7851		x	1.5674	9.15	x		15.0050	22.44
Fri	09/12/25	322.73957	1.02569	150	6.8309		x	1.5216	9.10	x		15.0508	22.49
Mon	09/15/25	322.78827	1.02585	153	6.9686		x	1.3839	8.94	x		15.1885	22.65
Tue	09/16/25	322.80450	1.02590	154	7.0145		x	1.3380	8.89	x		15.2344	22.70
Wed	09/17/25	322.82073	1.02595	155	7.0604		x	1.2921	8.84	x		15.2803	22.75
Thu	09/18/25	322.83697	1.02600	156	7.1063		x	1.2462	8.79	x		15.3262	22.80
Fri	09/19/25	322.85320	1.02605	157	7.1522		x	1.2003	8.74	x		15.3721	22.85
Mon	09/22/25	322.90190	1.02621	160	7.2900		x	1.0625	8.58	x		15.5099	23.01
Tue	09/23/25	322.91813	1.02626	161	7.3359		x	1.0166	8.53	x		15.5558	23.06
Wed	09/24/25	322.93437	1.02631	162	7.3819		x	0.9706	8.48	x		15.6018	23.11
Thu	09/25/25	322.95060	1.02636	163	7.4278		x	0.9247	8.43	x		15.6477	23.16
Fri	09/26/25	322.96683	1.02641	164	7.4737		x	0.8788	8.38	x		15.6936	23.21
Mon	09/29/25	323.01553	1.02657	167	7.6116		x	0.7409	8.22	x		15.8315	23.37
Tue	09/30/25	323.03177	1.02662	168	7.6576		x	0.6949	8.17	x		15.8775	23.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/25	323.04800	1.02667	169	7.7035		x	0.6490	8.12	x		15.9234	23.47
Thu	10/02/25	323.07794	1.02677	170	7.7499		x	0.6026	8.02	x		15.9698	23.57
Fri	10/03/25	323.10787	1.02686	171	7.7961		x	0.5564	7.93	x		16.0160	23.66
Mon	10/06/25	323.19768	1.02715	174	7.9352		x	0.4173	7.64	x		16.1551	23.95
Tue	10/07/25	323.22761	1.02724	175	7.9815		x	0.3710	7.55	x		16.2014	24.04
Wed	10/08/25	323.25755	1.02734	176	8.0278		x	0.3247	7.45	x		16.2477	24.14
Thu	10/09/25	323.28748	1.02743	177	8.0742		x	0.2783	7.36	x		16.2941	24.23
Fri	10/10/25	323.31742	1.02753	178	8.1206		x	0.2319	7.26	x		16.3405	24.33
Mon	10/13/25	323.40723	1.02781	181	8.2597		x	0.0928	6.98	x		16.4796	24.61
Tue	10/14/25	323.43716	1.02791	182	8.3061		x	0.0464	6.88	x		16.5260	24.71
Wed	10/15/25	323.46710	1.02800	0	0.0000			0.0000	6.79	x	x	16.5724	24.80
Thu	10/16/25	323.49703	1.02810	1	0.0459			-0.0459	6.69	x	x	16.6183	24.90
Fri	10/17/25	323.52697	1.02819	2	0.0918			-0.0918	6.60	x	x	16.6642	24.99
Mon	10/20/25	323.61677	1.02848	5	0.2296			-0.2296	6.31	x	x	16.8020	25.28
Tue	10/21/25	323.64671	1.02857	6	0.2755			-0.2755	6.22	x	x	16.8479	25.37
Wed	10/22/25	323.67665	1.02867	7	0.3215			-0.3215	6.12	x	x	16.8939	25.47
Thu	10/23/25	323.70658	1.02876	8	0.3674			-0.3674	6.03	x	x	16.9398	25.56
Fri	10/24/25	323.73652	1.02886	9	0.4134			-0.4134	5.93	x	x	16.9858	25.66
Mon	10/27/25	323.82632	1.02915	12	0.5513			-0.5513	5.64	x	x	17.1237	25.95
Tue	10/28/25	323.85626	1.02924	13	0.5973			-0.5973	5.55	x	x	17.1697	26.04
Wed	10/29/25	323.88619	1.02934	14	0.6433			-0.6433	5.45	x	x	17.2157	26.14
Thu	10/30/25	323.91613	1.02943	15	0.6894			-0.6894	5.36	x	x	17.2618	26.23
Fri	10/31/25	323.94606	1.02953	16	0.7354			-0.7354	5.26	x	x	17.3078	26.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/25	324.03093	1.02980	19	0.8735			-0.8735	4.99	x	x	17.4459	26.60
Tue	11/04/25	324.05840	1.02988	20	0.9195			-0.9195	4.91	x	x	17.4919	26.68
Wed	11/05/25	324.08587	1.02997	21	0.9656			-0.9656	4.82	x	x	17.5380	26.77
Thu	11/06/25	324.11333	1.03006	22	1.0117			-1.0117	4.73	x	x	17.5841	26.86
Fri	11/07/25	324.14080	1.03014	23	1.0577			-1.0577	4.65	x	x	17.6301	26.94
Mon	11/10/25	324.22320	1.03041	26	1.1960			-1.1960	4.38	x	x	17.7684	27.21
Tue	11/11/25	324.25067	1.03049	27	1.2421			-1.2421	4.30	x	x	17.8145	27.29
Wed	11/12/25	324.27813	1.03058	28	1.2882			-1.2882	4.21	x	x	17.8606	27.38
Thu	11/13/25	324.30560	1.03067	29	1.3343			-1.3343	4.12	x	x	17.9067	27.47
Fri	11/14/25	324.33307	1.03076	30	1.3805			-1.3805	4.03	x	x	17.9529	27.56
Mon	11/17/25	324.41547	1.03102	33	1.5189			-1.5189	3.77	x	x	18.0913	27.82
Tue	11/18/25	324.44293	1.03110	34	1.5651			-1.5651	3.69	x	x	18.1375	27.90
Wed	11/19/25	324.47040	1.03119	35	1.6112			-1.6112	3.60	x	x	18.1836	27.99
Thu	11/20/25	324.49787	1.03128	36	1.6574			-1.6574	3.51	x	x	18.2298	28.08
Fri	11/21/25	324.52533	1.03137	37	1.7036			-1.7036	3.42	x	x	18.2760	28.17
Mon	11/24/25	324.60773	1.03163	40	1.8422			-1.8422	3.16	x	x	18.4146	28.43
Tue	11/25/25	324.63520	1.03172	41	1.8884			-1.8884	3.07	x	x	18.4608	28.52
Wed	11/26/25	324.66267	1.03180	42	1.9346			-1.9346	2.99	x	x	18.5070	28.60
Thu	11/27/25	324.69013	1.03189	43	1.9809			-1.9809	2.90	x	x	18.5533	28.69
Fri	11/28/25	324.71760	1.03198	44	2.0271			-2.0271	2.81	x	x	18.5995	28.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/25	324.80000	1.03224	47	2.1659			-2.1659	2.55	x	x	18.7383	29.04
Tue	12/02/25	324.82594	1.03232	48	2.2121			-2.2121	2.47	x	x	18.7845	29.12
Wed	12/03/25	324.85187	1.03240	49	2.2584			-2.2584	2.39	x	x	18.8308	29.20
Thu	12/04/25	324.87781	1.03249	50	2.3047			-2.3047	2.30	x	x	18.8771	29.29
Fri	12/05/25	324.90374	1.03257	51	2.3509			-2.3509	2.22	x	x	18.9233	29.37
Mon	12/08/25	324.98155	1.03282	54	2.4898			-2.4898	1.97	x	x	19.0622	29.62
Tue	12/09/25	325.00748	1.03290	55	2.5361			-2.5361	1.89	x	x	19.1085	29.70
Wed	12/10/25	325.03342	1.03298	56	2.5825			-2.5825	1.81	x	x	19.1549	29.78
Thu	12/11/25	325.05935	1.03306	57	2.6288			-2.6288	1.73	x	x	19.2012	29.86
Fri	12/12/25	325.08529	1.03315	58	2.6751			-2.6751	1.64	x	x	19.2475	29.95
Mon	12/15/25	325.16310	1.03339	61	2.8141			-2.8141	1.40	x	x	19.3865	30.19
Tue	12/16/25	325.18903	1.03348	62	2.8605			-2.8605	1.31	x	x	19.4329	30.28
Wed	12/17/25	325.21497	1.03356	63	2.9069			-2.9069	1.23	x	x	19.4793	30.36
Thu	12/18/25	325.24090	1.03364	64	2.9533			-2.9533	1.15	x	x	19.5257	30.44
Fri	12/19/25	325.26684	1.03372	65	2.9996			-2.9996	1.07	x	x	19.5720	30.52
Mon	12/22/25	325.34465	1.03397	68	3.1388			-3.1388	0.82	x	x	19.7112	30.77
Tue	12/23/25	325.37058	1.03405	69	3.1852			-3.1852	0.74	x	x	19.7576	30.85
Wed	12/24/25	325.39652	1.03414	70	3.2317			-3.2317	0.65	x	x	19.8041	30.94
Thu	12/25/25	325.42245	1.03422	71	3.2781			-3.2781	0.57	x	x	19.8505	31.02
Fri	12/26/25	325.44839	1.03430	72	3.3245			-3.3245	0.49	x	x	19.8969	31.10
Mon	12/29/25	325.52619	1.03455	75	3.4639			-3.4639	0.24	x	x	20.0363	31.35
Tue	12/30/25	325.55213	1.03463	76	3.5104			-3.5104	0.16	x	x	20.0828	31.43
Wed	12/31/25	325.57806	1.03471	77	3.5568			-3.5568	0.08	x	x	20.1292	31.51
Thu	01/01/26	325.60400	1.03479

Generated 12/18/25 10:36