0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2026

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

CUSIP Number	91282CDC2	Interest 04/15/25 (182 days)	$0.7281
Dated Date	October 15, 2021	Interest 10/15/25 (183 days)	$0.7398
Ref CPI on Dated Date	273.25771	Interest Total	$1.4679
Original Issue Date	October 29, 2021	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	1.15519	78	0.3094	x	x	1.1585	36.37			0.3094	0.00
Thu	01/02/25	315.65848	1.15517	79	0.3134	x	x	1.1545	36.39			0.3134	-0.02
Fri	01/03/25	315.65297	1.15515	80	0.3173	x	x	1.1506	36.41			0.3173	-0.04
Mon	01/06/25	315.63642	1.15509	83	0.3292	x	x	1.1387	36.47			0.3292	-0.10
Tue	01/07/25	315.63090	1.15507	84	0.3332	x	x	1.1347	36.49			0.3332	-0.12
Wed	01/08/25	315.62539	1.15505	85	0.3372	x	x	1.1307	36.51			0.3372	-0.14
Thu	01/09/25	315.61987	1.15503	86	0.3411	x	x	1.1268	36.53			0.3411	-0.16
Fri	01/10/25	315.61435	1.15501	87	0.3451	x	x	1.1228	36.55			0.3451	-0.18
Mon	01/13/25	315.59781	1.15495	90	0.3570	x	x	1.1109	36.61			0.3570	-0.24
Tue	01/14/25	315.59229	1.15493	91	0.3609	x	x	1.1070	36.63			0.3609	-0.26
Wed	01/15/25	315.58677	1.15491	92	0.3649	x	x	1.1030	36.65			0.3649	-0.28
Thu	01/16/25	315.58126	1.15489	93	0.3688	x	x	1.0991	36.67			0.3688	-0.30
Fri	01/17/25	315.57574	1.15486	94	0.3728	x	x	1.0951	36.70			0.3728	-0.33
Mon	01/20/25	315.55919	1.15480	97	0.3847	x	x	1.0832	36.76			0.3847	-0.39
Tue	01/21/25	315.55368	1.15478	98	0.3886	x	x	1.0793	36.78			0.3886	-0.41
Wed	01/22/25	315.54816	1.15476	99	0.3926	x	x	1.0753	36.80			0.3926	-0.43
Thu	01/23/25	315.54265	1.15474	100	0.3965	x	x	1.0714	36.82			0.3965	-0.45
Fri	01/24/25	315.53713	1.15472	101	0.4005	x	x	1.0674	36.84			0.4005	-0.47
Mon	01/27/25	315.52058	1.15466	104	0.4124	x	x	1.0555	36.90			0.4124	-0.53
Tue	01/28/25	315.51506	1.15464	105	0.4163	x	x	1.0516	36.92			0.4163	-0.55
Wed	01/29/25	315.50955	1.15462	106	0.4203	x	x	1.0476	36.94			0.4203	-0.57
Thu	01/30/25	315.50403	1.15460	107	0.4243	x	x	1.0436	36.96			0.4243	-0.59
Fri	01/31/25	315.49852	1.15458	108	0.4282	x	x	1.0397	36.98			0.4282	-0.61
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	1.15459	111	0.4401	x	x	1.0278	36.97			0.4401	-0.60
Tue	02/04/25	315.50500	1.15461	112	0.4441	x	x	1.0238	36.95			0.4441	-0.58
Wed	02/05/25	315.50900	1.15462	113	0.4480	x	x	1.0199	36.94			0.4480	-0.57
Thu	02/06/25	315.51300	1.15464	114	0.4520	x	x	1.0159	36.92			0.4520	-0.55
Fri	02/07/25	315.51700	1.15465	115	0.4560	x	x	1.0119	36.91			0.4560	-0.54
Mon	02/10/25	315.52900	1.15469	118	0.4679	x	x	1.0000	36.87			0.4679	-0.50
Tue	02/11/25	315.53300	1.15471	119	0.4719	x	x	0.9960	36.85			0.4719	-0.48
Wed	02/12/25	315.53700	1.15472	120	0.4758	x	x	0.9921	36.84			0.4758	-0.47
Thu	02/13/25	315.54100	1.15474	121	0.4798	x	x	0.9881	36.82			0.4798	-0.45
Fri	02/14/25	315.54500	1.15475	122	0.4838	x	x	0.9841	36.81			0.4838	-0.44
Mon	02/17/25	315.55700	1.15480	125	0.4957	x	x	0.9722	36.76			0.4957	-0.39
Tue	02/18/25	315.56100	1.15481	126	0.4997	x	x	0.9682	36.75			0.4997	-0.38
Wed	02/19/25	315.56500	1.15483	127	0.5037	x	x	0.9642	36.73			0.5037	-0.36
Thu	02/20/25	315.56900	1.15484	128	0.5076	x	x	0.9603	36.72			0.5076	-0.35
Fri	02/21/25	315.57300	1.15485	129	0.5116	x	x	0.9563	36.71			0.5116	-0.34
Mon	02/24/25	315.58500	1.15490	132	0.5235	x	x	0.9444	36.66			0.5235	-0.29
Tue	02/25/25	315.58900	1.15491	133	0.5275	x	x	0.9404	36.65			0.5275	-0.28
Wed	02/26/25	315.59300	1.15493	134	0.5315	x	x	0.9364	36.63			0.5315	-0.26
Thu	02/27/25	315.59700	1.15494	135	0.5354	x	x	0.9325	36.62			0.5354	-0.25
Fri	02/28/25	315.60100	1.15496	136	0.5394	x	x	0.9285	36.60			0.5394	-0.23
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	1.15546	139	0.5515	x	x	0.9164	36.10			0.5515	0.27
Tue	03/04/25	315.80494	1.15570	140	0.5556	x	x	0.9123	35.86			0.5556	0.51
Wed	03/05/25	315.87158	1.15595	141	0.5597	x	x	0.9082	35.61			0.5597	0.76
Thu	03/06/25	315.93823	1.15619	142	0.5638	x	x	0.9041	35.37			0.5638	1.00
Fri	03/07/25	316.00487	1.15644	143	0.5679	x	x	0.9000	35.12			0.5679	1.25
Mon	03/10/25	316.20481	1.15717	146	0.5802	x	x	0.8877	34.39			0.5802	1.98
Tue	03/11/25	316.27145	1.15741	147	0.5843	x	x	0.8836	34.15			0.5843	2.22
Wed	03/12/25	316.33810	1.15765	148	0.5884	x	x	0.8795	33.91			0.5884	2.46
Thu	03/13/25	316.40474	1.15790	149	0.5925	x	x	0.8754	33.66			0.5925	2.71
Fri	03/14/25	316.47139	1.15814	150	0.5966	x	x	0.8713	33.42			0.5966	2.95
Mon	03/17/25	316.67132	1.15887	153	0.6089	x	x	0.8590	32.69			0.6089	3.68
Tue	03/18/25	316.73797	1.15912	154	0.6130	x	x	0.8549	32.44			0.6130	3.93
Wed	03/19/25	316.80461	1.15936	155	0.6171	x	x	0.8508	32.20			0.6171	4.17
Thu	03/20/25	316.87126	1.15961	156	0.6212	x	x	0.8467	31.95			0.6212	4.42
Fri	03/21/25	316.93790	1.15985	157	0.6253	x	x	0.8426	31.71			0.6253	4.66
Mon	03/24/25	317.13784	1.16058	160	0.6377	x	x	0.8302	30.98			0.6377	5.39
Tue	03/25/25	317.20448	1.16083	161	0.6418	x	x	0.8261	30.73			0.6418	5.64
Wed	03/26/25	317.27113	1.16107	162	0.6459	x	x	0.8220	30.49			0.6459	5.88
Thu	03/27/25	317.33777	1.16131	163	0.6500	x	x	0.8179	30.25			0.6500	6.12
Fri	03/28/25	317.40442	1.16156	164	0.6542	x	x	0.8137	30.00			0.6542	6.37
Mon	03/31/25	317.60435	1.16229	167	0.6666	x	x	0.8013	29.27			0.6666	7.10
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	1.16253	168	0.6707	x	x	0.7972	29.03			0.6707	7.34
Wed	04/02/25	317.71803	1.16270	169	0.6748	x	x	0.7931	28.86			0.6748	7.51
Thu	04/03/25	317.76507	1.16288	170	0.6789	x	x	0.7890	28.68			0.6789	7.69
Fri	04/04/25	317.81210	1.16305	171	0.6830	x	x	0.7849	28.51			0.6830	7.86
Mon	04/07/25	317.95320	1.16357	174	0.6953	x	x	0.7726	27.99			0.6953	8.38
Tue	04/08/25	318.00023	1.16374	175	0.6994	x	x	0.7685	27.82			0.6994	8.55
Wed	04/09/25	318.04727	1.16391	176	0.7035	x	x	0.7644	27.65			0.7035	8.72
Thu	04/10/25	318.09430	1.16408	177	0.7076	x	x	0.7603	27.48			0.7076	8.89
Fri	04/11/25	318.14133	1.16425	178	0.7117	x	x	0.7562	27.31			0.7117	9.06
Mon	04/14/25	318.28243	1.16477	181	0.7240	x	x	0.7439	26.79			0.7240	9.58
Tue	04/15/25	318.32947	1.16494	0	0.0000		x	0.7398	26.62	x		0.7281	9.75
Wed	04/16/25	318.37650	1.16511	1	0.0040		x	0.7358	26.45	x		0.7321	9.92
Thu	04/17/25	318.42353	1.16529	2	0.0080		x	0.7318	26.27	x		0.7361	10.10
Fri	04/18/25	318.47057	1.16546	3	0.0119		x	0.7279	26.10	x		0.7400	10.27
Mon	04/21/25	318.61167	1.16598	6	0.0239		x	0.7159	25.58	x		0.7520	10.79
Tue	04/22/25	318.65870	1.16615	7	0.0279		x	0.7119	25.41	x		0.7560	10.96
Wed	04/23/25	318.70573	1.16632	8	0.0319		x	0.7079	25.24	x		0.7600	11.13
Thu	04/24/25	318.75277	1.16649	9	0.0359		x	0.7039	25.07	x		0.7640	11.30
Fri	04/25/25	318.79980	1.16666	10	0.0398		x	0.7000	24.90	x		0.7679	11.47
Mon	04/28/25	318.94090	1.16718	13	0.0518		x	0.6880	24.38	x		0.7799	11.99
Tue	04/29/25	318.98793	1.16735	14	0.0558		x	0.6840	24.21	x		0.7839	12.16
Wed	04/30/25	319.03497	1.16752	15	0.0598		x	0.6800	24.04	x		0.7879	12.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/25	319.08200	1.16770	16	0.0638		x	0.6760	23.86	x		0.7919	12.51
Fri	05/02/25	319.10513	1.16778	17	0.0678		x	0.6720	23.78	x		0.7959	12.59
Mon	05/05/25	319.17452	1.16803	20	0.0798		x	0.6600	23.53	x		0.8079	12.84
Tue	05/06/25	319.19765	1.16812	21	0.0838		x	0.6560	23.44	x		0.8119	12.93
Wed	05/07/25	319.22077	1.16820	22	0.0878		x	0.6520	23.36	x		0.8159	13.01
Thu	05/08/25	319.24390	1.16829	23	0.0918		x	0.6480	23.27	x		0.8199	13.10
Fri	05/09/25	319.26703	1.16837	24	0.0958		x	0.6440	23.19	x		0.8239	13.18
Mon	05/12/25	319.33642	1.16863	27	0.1078		x	0.6320	22.93	x		0.8359	13.44
Tue	05/13/25	319.35955	1.16871	28	0.1118		x	0.6280	22.85	x		0.8399	13.52
Wed	05/14/25	319.38268	1.16880	29	0.1158		x	0.6240	22.76	x		0.8439	13.61
Thu	05/15/25	319.40581	1.16888	30	0.1198		x	0.6200	22.68	x		0.8479	13.69
Fri	05/16/25	319.42894	1.16897	31	0.1238		x	0.6160	22.59	x		0.8519	13.78
Mon	05/19/25	319.49832	1.16922	34	0.1358		x	0.6040	22.34	x		0.8639	14.03
Tue	05/20/25	319.52145	1.16930	35	0.1398		x	0.6000	22.26	x		0.8679	14.11
Wed	05/21/25	319.54458	1.16939	36	0.1438		x	0.5960	22.17	x		0.8719	14.20
Thu	05/22/25	319.56771	1.16947	37	0.1478		x	0.5920	22.09	x		0.8759	14.28
Fri	05/23/25	319.59084	1.16956	38	0.1518		x	0.5880	22.00	x		0.8799	14.37
Mon	05/26/25	319.66023	1.16981	41	0.1638		x	0.5760	21.75	x		0.8919	14.62
Tue	05/27/25	319.68335	1.16990	42	0.1678		x	0.5720	21.66	x		0.8959	14.71
Wed	05/28/25	319.70648	1.16998	43	0.1718		x	0.5680	21.58	x		0.8999	14.79
Thu	05/29/25	319.72961	1.17007	44	0.1758		x	0.5640	21.49	x		0.9039	14.88
Fri	05/30/25	319.75274	1.17015	45	0.1798		x	0.5600	21.41	x		0.9079	14.96
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	1.17044	48	0.1919		x	0.5479	21.12	x		0.9200	15.25
Tue	06/03/25	319.86540	1.17056	49	0.1959		x	0.5439	21.00	x		0.9240	15.37
Wed	06/04/25	319.89860	1.17068	50	0.1999		x	0.5399	20.88	x		0.9280	15.49
Thu	06/05/25	319.93180	1.17081	51	0.2039		x	0.5359	20.75	x		0.9320	15.62
Fri	06/06/25	319.96500	1.17093	52	0.2080		x	0.5318	20.63	x		0.9361	15.74
Mon	06/09/25	320.06460	1.17129	55	0.2200		x	0.5198	20.27	x		0.9481	16.10
Tue	06/10/25	320.09780	1.17141	56	0.2240		x	0.5158	20.15	x		0.9521	16.22
Wed	06/11/25	320.13100	1.17154	57	0.2281		x	0.5117	20.02	x		0.9562	16.35
Thu	06/12/25	320.16420	1.17166	58	0.2321		x	0.5077	19.90	x		0.9602	16.47
Fri	06/13/25	320.19740	1.17178	59	0.2361		x	0.5037	19.78	x		0.9642	16.59
Mon	06/16/25	320.29700	1.17214	62	0.2482		x	0.4916	19.42	x		0.9763	16.95
Tue	06/17/25	320.33020	1.17226	63	0.2522		x	0.4876	19.30	x		0.9803	17.07
Wed	06/18/25	320.36340	1.17239	64	0.2563		x	0.4835	19.17	x		0.9844	17.20
Thu	06/19/25	320.39660	1.17251	65	0.2603		x	0.4795	19.05	x		0.9884	17.32
Fri	06/20/25	320.42980	1.17263	66	0.2643		x	0.4755	18.93	x		0.9924	17.44
Mon	06/23/25	320.52940	1.17299	69	0.2764		x	0.4634	18.57	x		1.0045	17.80
Tue	06/24/25	320.56260	1.17311	70	0.2805		x	0.4593	18.45	x		1.0086	17.92
Wed	06/25/25	320.59580	1.17324	71	0.2845		x	0.4553	18.32	x		1.0126	18.05
Thu	06/26/25	320.62900	1.17336	72	0.2885		x	0.4513	18.20	x		1.0166	18.17
Fri	06/27/25	320.66220	1.17348	73	0.2926		x	0.4472	18.08	x		1.0207	18.29
Mon	06/30/25	320.76180	1.17384	76	0.3047		x	0.4351	17.72	x		1.0328	18.65
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	1.17397	77	0.3087		x	0.4311	17.59	x		1.0368	18.78
Wed	07/02/25	320.81661	1.17404	78	0.3128		x	0.4270	17.52	x		1.0409	18.85
Thu	07/03/25	320.83823	1.17412	79	0.3168		x	0.4230	17.44	x		1.0449	18.93
Fri	07/04/25	320.85984	1.17420	80	0.3208		x	0.4190	17.36	x		1.0489	19.01
Mon	07/07/25	320.92468	1.17444	83	0.3329		x	0.4069	17.12	x		1.0610	19.25
Tue	07/08/25	320.94629	1.17452	84	0.3370		x	0.4028	17.04	x		1.0651	19.33
Wed	07/09/25	320.96790	1.17460	85	0.3410		x	0.3988	16.96	x		1.0691	19.41
Thu	07/10/25	320.98952	1.17468	86	0.3450		x	0.3948	16.88	x		1.0731	19.49
Fri	07/11/25	321.01113	1.17476	87	0.3491		x	0.3907	16.80	x		1.0772	19.57
Mon	07/14/25	321.07597	1.17499	90	0.3612		x	0.3786	16.57	x		1.0893	19.80
Tue	07/15/25	321.09758	1.17507	91	0.3652		x	0.3746	16.49	x		1.0933	19.88
Wed	07/16/25	321.11919	1.17515	92	0.3692		x	0.3706	16.41	x		1.0973	19.96
Thu	07/17/25	321.14081	1.17523	93	0.3733		x	0.3665	16.33	x		1.1014	20.04
Fri	07/18/25	321.16242	1.17531	94	0.3773		x	0.3625	16.25	x		1.1054	20.12
Mon	07/21/25	321.22726	1.17555	97	0.3894		x	0.3504	16.01	x		1.1175	20.36
Tue	07/22/25	321.24887	1.17563	98	0.3935		x	0.3463	15.93	x		1.1216	20.44
Wed	07/23/25	321.27048	1.17571	99	0.3975		x	0.3423	15.85	x		1.1256	20.52
Thu	07/24/25	321.29210	1.17578	100	0.4016		x	0.3382	15.78	x		1.1297	20.59
Fri	07/25/25	321.31371	1.17586	101	0.4056		x	0.3342	15.70	x		1.1337	20.67
Mon	07/28/25	321.37855	1.17610	104	0.4177		x	0.3221	15.46	x		1.1458	20.91
Tue	07/29/25	321.40016	1.17618	105	0.4218		x	0.3180	15.38	x		1.1499	20.99
Wed	07/30/25	321.42177	1.17626	106	0.4258		x	0.3140	15.30	x		1.1539	21.07
Thu	07/31/25	321.44339	1.17634	107	0.4299		x	0.3099	15.22	x		1.1580	21.15
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	1.17642	108	0.4339		x	0.3059	15.14	x		1.1620	21.23
Mon	08/04/25	321.57106	1.17681	111	0.4461		x	0.2937	14.75	x		1.1742	21.62
Tue	08/05/25	321.60642	1.17693	112	0.4502		x	0.2896	14.63	x		1.1783	21.74
Wed	08/06/25	321.64177	1.17706	113	0.4543		x	0.2855	14.50	x		1.1824	21.87
Thu	08/07/25	321.67713	1.17719	114	0.4583		x	0.2815	14.37	x		1.1864	22.00
Fri	08/08/25	321.71248	1.17732	115	0.4624		x	0.2774	14.24	x		1.1905	22.13
Mon	08/11/25	321.81855	1.17771	118	0.4746		x	0.2652	13.85	x		1.2027	22.52
Tue	08/12/25	321.85390	1.17784	119	0.4787		x	0.2611	13.72	x		1.2068	22.65
Wed	08/13/25	321.88926	1.17797	120	0.4828		x	0.2570	13.59	x		1.2109	22.78
Thu	08/14/25	321.92461	1.17810	121	0.4869		x	0.2529	13.46	x		1.2150	22.91
Fri	08/15/25	321.95997	1.17823	122	0.4909		x	0.2489	13.33	x		1.2190	23.04
Mon	08/18/25	322.06603	1.17862	125	0.5032		x	0.2366	12.94	x		1.2313	23.43
Tue	08/19/25	322.10139	1.17875	126	0.5072		x	0.2326	12.81	x		1.2353	23.56
Wed	08/20/25	322.13674	1.17888	127	0.5113		x	0.2285	12.68	x		1.2394	23.69
Thu	08/21/25	322.17210	1.17900	128	0.5154		x	0.2244	12.56	x		1.2435	23.81
Fri	08/22/25	322.20745	1.17913	129	0.5195		x	0.2203	12.43	x		1.2476	23.94
Mon	08/25/25	322.31352	1.17952	132	0.5318		x	0.2080	12.04	x		1.2599	24.33
Tue	08/26/25	322.34887	1.17965	133	0.5358		x	0.2040	11.91	x		1.2639	24.46
Wed	08/27/25	322.38423	1.17978	134	0.5399		x	0.1999	11.78	x		1.2680	24.59
Thu	08/28/25	322.41958	1.17991	135	0.5440		x	0.1958	11.65	x		1.2721	24.72
Fri	08/29/25	322.45494	1.18004	136	0.5481		x	0.1917	11.52	x		1.2762	24.85
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	1.18043	139	0.5604		x	0.1794	11.13	x		1.2885	25.24
Tue	09/02/25	322.57723	1.18049	140	0.5644		x	0.1754	11.07	x		1.2925	25.30
Wed	09/03/25	322.59347	1.18055	141	0.5685		x	0.1713	11.01	x		1.2966	25.36
Thu	09/04/25	322.60970	1.18061	142	0.5726		x	0.1672	10.95	x		1.3007	25.42
Fri	09/05/25	322.62593	1.18067	143	0.5766		x	0.1632	10.89	x		1.3047	25.48
Mon	09/08/25	322.67463	1.18084	146	0.5888		x	0.1510	10.72	x		1.3169	25.65
Tue	09/09/25	322.69087	1.18090	147	0.5929		x	0.1469	10.66	x		1.3210	25.71
Wed	09/10/25	322.70710	1.18096	148	0.5969		x	0.1429	10.60	x		1.3250	25.77
Thu	09/11/25	322.72333	1.18102	149	0.6010		x	0.1388	10.54	x		1.3291	25.83
Fri	09/12/25	322.73957	1.18108	150	0.6051		x	0.1347	10.48	x		1.3332	25.89
Mon	09/15/25	322.78827	1.18126	153	0.6173		x	0.1225	10.30	x		1.3454	26.07
Tue	09/16/25	322.80450	1.18132	154	0.6213		x	0.1185	10.24	x		1.3494	26.13
Wed	09/17/25	322.82073	1.18138	155	0.6254		x	0.1144	10.18	x		1.3535	26.19
Thu	09/18/25	322.83697	1.18144	156	0.6295		x	0.1103	10.12	x		1.3576	26.25
Fri	09/19/25	322.85320	1.18150	157	0.6335		x	0.1063	10.06	x		1.3616	26.31
Mon	09/22/25	322.90190	1.18168	160	0.6457		x	0.0941	9.88	x		1.3738	26.49
Tue	09/23/25	322.91813	1.18173	161	0.6498		x	0.0900	9.83	x		1.3779	26.54
Wed	09/24/25	322.93437	1.18179	162	0.6539		x	0.0859	9.77	x		1.3820	26.60
Thu	09/25/25	322.95060	1.18185	163	0.6579		x	0.0819	9.71	x		1.3860	26.66
Fri	09/26/25	322.96683	1.18191	164	0.6620		x	0.0778	9.65	x		1.3901	26.72
Mon	09/29/25	323.01553	1.18209	167	0.6742		x	0.0656	9.47	x		1.4023	26.90
Tue	09/30/25	323.03177	1.18215	168	0.6783		x	0.0615	9.41	x		1.4064	26.96
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	1.18221	169	0.6824		x	0.0574	9.35	x		1.4105	27.02
Thu	10/02/25	323.07794	1.18232	170	0.6865		x	0.0533	9.24	x		1.4146	27.13
Fri	10/03/25	323.10787	1.18243	171	0.6906		x	0.0492	9.13	x		1.4187	27.24
Mon	10/06/25	323.19768	1.18276	174	0.7029		x	0.0369	8.80	x		1.4310	27.57
Tue	10/07/25	323.22761	1.18287	175	0.7070		x	0.0328	8.69	x		1.4351	27.68
Wed	10/08/25	323.25755	1.18298	176	0.7111		x	0.0287	8.58	x		1.4392	27.79
Thu	10/09/25	323.28748	1.18309	177	0.7152		x	0.0246	8.47	x		1.4433	27.90
Fri	10/10/25	323.31742	1.18320	178	0.7193		x	0.0205	8.36	x		1.4474	28.01
Mon	10/13/25	323.40723	1.18352	181	0.7316		x	0.0082	8.04	x		1.4597	28.33
Tue	10/14/25	323.43716	1.18363	182	0.7357		x	0.0041	7.93	x		1.4638	28.44
Wed	10/15/25	323.46710	1.18374	0	0.0000			0.0000	7.82	x	x	1.4679	28.55
Thu	10/16/25	323.49703	1.18385	1	0.0041			-0.0041	7.71	x	x	1.4720	28.66
Fri	10/17/25	323.52697	1.18396	2	0.0081			-0.0081	7.60	x	x	1.4760	28.77
Mon	10/20/25	323.61677	1.18429	5	0.0203			-0.0203	7.27	x	x	1.4882	29.10
Tue	10/21/25	323.64671	1.18440	6	0.0244			-0.0244	7.16	x	x	1.4923	29.21
Wed	10/22/25	323.67665	1.18451	7	0.0285			-0.0285	7.05	x	x	1.4964	29.32
Thu	10/23/25	323.70658	1.18462	8	0.0325			-0.0325	6.94	x	x	1.5004	29.43
Fri	10/24/25	323.73652	1.18473	9	0.0366			-0.0366	6.83	x	x	1.5045	29.54
Mon	10/27/25	323.82632	1.18506	12	0.0488			-0.0488	6.50	x	x	1.5167	29.87
Tue	10/28/25	323.85626	1.18517	13	0.0529			-0.0529	6.39	x	x	1.5208	29.98
Wed	10/29/25	323.88619	1.18528	14	0.0570			-0.0570	6.28	x	x	1.5249	30.09
Thu	10/30/25	323.91613	1.18539	15	0.0611			-0.0611	6.17	x	x	1.5290	30.20
Fri	10/31/25	323.94606	1.18550	16	0.0651			-0.0651	6.06	x	x	1.5330	30.31
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	1.18581	19	0.0774			-0.0774	5.75	x	x	1.5453	30.62
Tue	11/04/25	324.05840	1.18591	20	0.0814			-0.0814	5.65	x	x	1.5493	30.72
Wed	11/05/25	324.08587	1.18601	21	0.0855			-0.0855	5.55	x	x	1.5534	30.82
Thu	11/06/25	324.11333	1.18611	22	0.0896			-0.0896	5.45	x	x	1.5575	30.92
Fri	11/07/25	324.14080	1.18621	23	0.0937			-0.0937	5.35	x	x	1.5616	31.02
Mon	11/10/25	324.22320	1.18651	26	0.1059			-0.1059	5.05	x	x	1.5738	31.32
Tue	11/11/25	324.25067	1.18661	27	0.1100			-0.1100	4.95	x	x	1.5779	31.42
Wed	11/12/25	324.27813	1.18671	28	0.1141			-0.1141	4.85	x	x	1.5820	31.52
Thu	11/13/25	324.30560	1.18681	29	0.1182			-0.1182	4.75	x	x	1.5861	31.62
Fri	11/14/25	324.33307	1.18691	30	0.1223			-0.1223	4.65	x	x	1.5902	31.72
Mon	11/17/25	324.41547	1.18721	33	0.1345			-0.1345	4.35	x	x	1.6024	32.02
Tue	11/18/25	324.44293	1.18731	34	0.1386			-0.1386	4.25	x	x	1.6065	32.12
Wed	11/19/25	324.47040	1.18742	35	0.1427			-0.1427	4.14	x	x	1.6106	32.23
Thu	11/20/25	324.49787	1.18752	36	0.1468			-0.1468	4.04	x	x	1.6147	32.33
Fri	11/21/25	324.52533	1.18762	37	0.1509			-0.1509	3.94	x	x	1.6188	32.43
Mon	11/24/25	324.60773	1.18792	40	0.1632			-0.1632	3.64	x	x	1.6311	32.73
Tue	11/25/25	324.63520	1.18802	41	0.1673			-0.1673	3.54	x	x	1.6352	32.83
Wed	11/26/25	324.66267	1.18812	42	0.1714			-0.1714	3.44	x	x	1.6393	32.93
Thu	11/27/25	324.69013	1.18822	43	0.1755			-0.1755	3.34	x	x	1.6434	33.03
Fri	11/28/25	324.71760	1.18832	44	0.1796			-0.1796	3.24	x	x	1.6475	33.13
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	1.18862	47	0.1918			-0.1918	2.94	x	x	1.6597	33.43
Tue	12/02/25	324.82594	1.18872	48	0.1959			-0.1959	2.84	x	x	1.6638	33.53
Wed	12/03/25	324.85187	1.18881	49	0.2000			-0.2000	2.75	x	x	1.6679	33.62
Thu	12/04/25	324.87781	1.18891	50	0.2041			-0.2041	2.65	x	x	1.6720	33.72
Fri	12/05/25	324.90374	1.18900	51	0.2082			-0.2082	2.56	x	x	1.6761	33.81
Mon	12/08/25	324.98155	1.18929	54	0.2205			-0.2205	2.27	x	x	1.6884	34.10
Tue	12/09/25	325.00748	1.18938	55	0.2246			-0.2246	2.18	x	x	1.6925	34.19
Wed	12/10/25	325.03342	1.18948	56	0.2287			-0.2287	2.08	x	x	1.6966	34.29
Thu	12/11/25	325.05935	1.18957	57	0.2328			-0.2328	1.99	x	x	1.7007	34.38
Fri	12/12/25	325.08529	1.18967	58	0.2370			-0.2370	1.89	x	x	1.7049	34.48
Mon	12/15/25	325.16310	1.18995	61	0.2493			-0.2493	1.61	x	x	1.7172	34.76
Tue	12/16/25	325.18903	1.19005	62	0.2534			-0.2534	1.51	x	x	1.7213	34.86
Wed	12/17/25	325.21497	1.19014	63	0.2575			-0.2575	1.42	x	x	1.7254	34.95
Thu	12/18/25	325.24090	1.19024	64	0.2616			-0.2616	1.32	x	x	1.7295	35.05
Fri	12/19/25	325.26684	1.19033	65	0.2657			-0.2657	1.23	x	x	1.7336	35.14
Mon	12/22/25	325.34465	1.19061	68	0.2780			-0.2780	0.95	x	x	1.7459	35.42
Tue	12/23/25	325.37058	1.19071	69	0.2821			-0.2821	0.85	x	x	1.7500	35.52
Wed	12/24/25	325.39652	1.19080	70	0.2863			-0.2863	0.76	x	x	1.7542	35.61
Thu	12/25/25	325.42245	1.19090	71	0.2904			-0.2904	0.66	x	x	1.7583	35.71
Fri	12/26/25	325.44839	1.19099	72	0.2945			-0.2945	0.57	x	x	1.7624	35.80
Mon	12/29/25	325.52619	1.19128	75	0.3068			-0.3068	0.28	x	x	1.7747	36.09
Tue	12/30/25	325.55213	1.19137	76	0.3109			-0.3109	0.19	x	x	1.7788	36.18
Wed	12/31/25	325.57806	1.19147	77	0.3151			-0.3151	0.09	x	x	1.7830	36.28
Thu	01/01/26	325.60400	1.19156

Generated 12/18/25 10:36