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

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

CUSIP Number	91282CCA7	Interest 04/15/25 (182 days)	$0.7587
Dated Date	April 15, 2021	Interest 10/15/25 (183 days)	$0.7709
Ref CPI on Dated Date	262.25027	Interest Total	$1.5296
Original Issue Date	April 30, 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	1.20367	78	0.3224	x	x	1.2072	37.91			0.3224	0.00
Thu	01/02/25	315.65848	1.20365	79	0.3265	x	x	1.2031	37.93			0.3265	-0.02
Fri	01/03/25	315.65297	1.20363	80	0.3307	x	x	1.1989	37.95			0.3307	-0.04
Mon	01/06/25	315.63642	1.20357	83	0.3431	x	x	1.1865	38.01			0.3431	-0.10
Tue	01/07/25	315.63090	1.20355	84	0.3472	x	x	1.1824	38.03			0.3472	-0.12
Wed	01/08/25	315.62539	1.20353	85	0.3513	x	x	1.1783	38.05			0.3513	-0.14
Thu	01/09/25	315.61987	1.20351	86	0.3554	x	x	1.1742	38.07			0.3554	-0.16
Fri	01/10/25	315.61435	1.20349	87	0.3596	x	x	1.1700	38.09			0.3596	-0.18
Mon	01/13/25	315.59781	1.20342	90	0.3719	x	x	1.1577	38.16			0.3719	-0.25
Tue	01/14/25	315.59229	1.20340	91	0.3761	x	x	1.1535	38.18			0.3761	-0.27
Wed	01/15/25	315.58677	1.20338	92	0.3802	x	x	1.1494	38.20			0.3802	-0.29
Thu	01/16/25	315.58126	1.20336	93	0.3843	x	x	1.1453	38.22			0.3843	-0.31
Fri	01/17/25	315.57574	1.20334	94	0.3884	x	x	1.1412	38.24			0.3884	-0.33
Mon	01/20/25	315.55919	1.20327	97	0.4008	x	x	1.1288	38.31			0.4008	-0.40
Tue	01/21/25	315.55368	1.20325	98	0.4049	x	x	1.1247	38.33			0.4049	-0.42
Wed	01/22/25	315.54816	1.20323	99	0.4091	x	x	1.1205	38.35			0.4091	-0.44
Thu	01/23/25	315.54265	1.20321	100	0.4132	x	x	1.1164	38.37			0.4132	-0.46
Fri	01/24/25	315.53713	1.20319	101	0.4173	x	x	1.1123	38.39			0.4173	-0.48
Mon	01/27/25	315.52058	1.20313	104	0.4297	x	x	1.0999	38.45			0.4297	-0.54
Tue	01/28/25	315.51506	1.20311	105	0.4338	x	x	1.0958	38.47			0.4338	-0.56
Wed	01/29/25	315.50955	1.20309	106	0.4379	x	x	1.0917	38.49			0.4379	-0.58
Thu	01/30/25	315.50403	1.20306	107	0.4421	x	x	1.0875	38.52			0.4421	-0.61
Fri	01/31/25	315.49852	1.20304	108	0.4462	x	x	1.0834	38.54			0.4462	-0.63
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	1.20305	111	0.4586	x	x	1.0710	38.53			0.4586	-0.62
Tue	02/04/25	315.50500	1.20307	112	0.4627	x	x	1.0669	38.51			0.4627	-0.60
Wed	02/05/25	315.50900	1.20308	113	0.4669	x	x	1.0627	38.50			0.4669	-0.59
Thu	02/06/25	315.51300	1.20310	114	0.4710	x	x	1.0586	38.48			0.4710	-0.57
Fri	02/07/25	315.51700	1.20311	115	0.4751	x	x	1.0545	38.47			0.4751	-0.56
Mon	02/10/25	315.52900	1.20316	118	0.4875	x	x	1.0421	38.42			0.4875	-0.51
Tue	02/11/25	315.53300	1.20318	119	0.4917	x	x	1.0379	38.40			0.4917	-0.49
Wed	02/12/25	315.53700	1.20319	120	0.4958	x	x	1.0338	38.39			0.4958	-0.48
Thu	02/13/25	315.54100	1.20321	121	0.5000	x	x	1.0296	38.37			0.5000	-0.46
Fri	02/14/25	315.54500	1.20322	122	0.5041	x	x	1.0255	38.36			0.5041	-0.45
Mon	02/17/25	315.55700	1.20327	125	0.5165	x	x	1.0131	38.31			0.5165	-0.40
Tue	02/18/25	315.56100	1.20328	126	0.5206	x	x	1.0090	38.30			0.5206	-0.39
Wed	02/19/25	315.56500	1.20330	127	0.5248	x	x	1.0048	38.28			0.5248	-0.37
Thu	02/20/25	315.56900	1.20331	128	0.5289	x	x	1.0007	38.27			0.5289	-0.36
Fri	02/21/25	315.57300	1.20333	129	0.5331	x	x	0.9965	38.25			0.5331	-0.34
Mon	02/24/25	315.58500	1.20337	132	0.5455	x	x	0.9841	38.21			0.5455	-0.30
Tue	02/25/25	315.58900	1.20339	133	0.5496	x	x	0.9800	38.19			0.5496	-0.28
Wed	02/26/25	315.59300	1.20340	134	0.5538	x	x	0.9758	38.18			0.5538	-0.27
Thu	02/27/25	315.59700	1.20342	135	0.5579	x	x	0.9717	38.16			0.5579	-0.25
Fri	02/28/25	315.60100	1.20343	136	0.5620	x	x	0.9676	38.15			0.5620	-0.24
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	1.20396	139	0.5747	x	x	0.9549	37.62			0.5747	0.29
Tue	03/04/25	315.80494	1.20421	140	0.5789	x	x	0.9507	37.37			0.5789	0.54
Wed	03/05/25	315.87158	1.20447	141	0.5832	x	x	0.9464	37.11			0.5832	0.80
Thu	03/06/25	315.93823	1.20472	142	0.5875	x	x	0.9421	36.86			0.5875	1.05
Fri	03/07/25	316.00487	1.20497	143	0.5917	x	x	0.9379	36.61			0.5917	1.30
Mon	03/10/25	316.20481	1.20574	146	0.6045	x	x	0.9251	35.84			0.6045	2.07
Tue	03/11/25	316.27145	1.20599	147	0.6088	x	x	0.9208	35.59			0.6088	2.32
Wed	03/12/25	316.33810	1.20625	148	0.6131	x	x	0.9165	35.33			0.6131	2.58
Thu	03/13/25	316.40474	1.20650	149	0.6173	x	x	0.9123	35.08			0.6173	2.83
Fri	03/14/25	316.47139	1.20675	150	0.6216	x	x	0.9080	34.83			0.6216	3.08
Mon	03/17/25	316.67132	1.20752	153	0.6344	x	x	0.8952	34.06			0.6344	3.85
Tue	03/18/25	316.73797	1.20777	154	0.6387	x	x	0.8909	33.81			0.6387	4.10
Wed	03/19/25	316.80461	1.20802	155	0.6430	x	x	0.8866	33.56			0.6430	4.35
Thu	03/20/25	316.87126	1.20828	156	0.6473	x	x	0.8823	33.30			0.6473	4.61
Fri	03/21/25	316.93790	1.20853	157	0.6516	x	x	0.8780	33.05			0.6516	4.86
Mon	03/24/25	317.13784	1.20929	160	0.6644	x	x	0.8652	32.29			0.6644	5.62
Tue	03/25/25	317.20448	1.20955	161	0.6687	x	x	0.8609	32.03			0.6687	5.88
Wed	03/26/25	317.27113	1.20980	162	0.6730	x	x	0.8566	31.78			0.6730	6.13
Thu	03/27/25	317.33777	1.21006	163	0.6773	x	x	0.8523	31.52			0.6773	6.39
Fri	03/28/25	317.40442	1.21031	164	0.6816	x	x	0.8480	31.27			0.6816	6.64
Mon	03/31/25	317.60435	1.21107	167	0.6945	x	x	0.8351	30.51			0.6945	7.40
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	1.21133	168	0.6988	x	x	0.8308	30.25			0.6988	7.66
Wed	04/02/25	317.71803	1.21151	169	0.7031	x	x	0.8265	30.07			0.7031	7.84
Thu	04/03/25	317.76507	1.21169	170	0.7074	x	x	0.8222	29.89			0.7074	8.02
Fri	04/04/25	317.81210	1.21187	171	0.7116	x	x	0.8180	29.71			0.7116	8.20
Mon	04/07/25	317.95320	1.21240	174	0.7244	x	x	0.8052	29.18			0.7244	8.73
Tue	04/08/25	318.00023	1.21258	175	0.7287	x	x	0.8009	29.00			0.7287	8.91
Wed	04/09/25	318.04727	1.21276	176	0.7330	x	x	0.7966	28.82			0.7330	9.09
Thu	04/10/25	318.09430	1.21294	177	0.7373	x	x	0.7923	28.64			0.7373	9.27
Fri	04/11/25	318.14133	1.21312	178	0.7415	x	x	0.7881	28.46			0.7415	9.45
Mon	04/14/25	318.28243	1.21366	181	0.7544	x	x	0.7752	27.92			0.7544	9.99
Tue	04/15/25	318.32947	1.21384	0	0.0000		x	0.7709	27.74	x		0.7587	10.17
Wed	04/16/25	318.37650	1.21402	1	0.0041		x	0.7668	27.56	x		0.7628	10.35
Thu	04/17/25	318.42353	1.21420	2	0.0083		x	0.7626	27.38	x		0.7670	10.53
Fri	04/18/25	318.47057	1.21438	3	0.0124		x	0.7585	27.20	x		0.7711	10.71
Mon	04/21/25	318.61167	1.21491	6	0.0249		x	0.7460	26.67	x		0.7836	11.24
Tue	04/22/25	318.65870	1.21509	7	0.0290		x	0.7419	26.49	x		0.7877	11.42
Wed	04/23/25	318.70573	1.21527	8	0.0332		x	0.7377	26.31	x		0.7919	11.60
Thu	04/24/25	318.75277	1.21545	9	0.0374		x	0.7335	26.13	x		0.7961	11.78
Fri	04/25/25	318.79980	1.21563	10	0.0415		x	0.7294	25.95	x		0.8002	11.96
Mon	04/28/25	318.94090	1.21617	13	0.0540		x	0.7169	25.41	x		0.8127	12.50
Tue	04/29/25	318.98793	1.21635	14	0.0582		x	0.7127	25.23	x		0.8169	12.68
Wed	04/30/25	319.03497	1.21653	15	0.0623		x	0.7086	25.05	x		0.8210	12.86
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	1.21671	16	0.0665		x	0.7044	24.87	x		0.8252	13.04
Fri	05/02/25	319.10513	1.21680	17	0.0706		x	0.7003	24.78	x		0.8293	13.13
Mon	05/05/25	319.17452	1.21706	20	0.0831		x	0.6878	24.52	x		0.8418	13.39
Tue	05/06/25	319.19765	1.21715	21	0.0873		x	0.6836	24.43	x		0.8460	13.48
Wed	05/07/25	319.22077	1.21724	22	0.0915		x	0.6794	24.34	x		0.8502	13.57
Thu	05/08/25	319.24390	1.21733	23	0.0956		x	0.6753	24.25	x		0.8543	13.66
Fri	05/09/25	319.26703	1.21741	24	0.0998		x	0.6711	24.17	x		0.8585	13.74
Mon	05/12/25	319.33642	1.21768	27	0.1123		x	0.6586	23.90	x		0.8710	14.01
Tue	05/13/25	319.35955	1.21777	28	0.1165		x	0.6544	23.81	x		0.8752	14.10
Wed	05/14/25	319.38268	1.21785	29	0.1206		x	0.6503	23.73	x		0.8793	14.18
Thu	05/15/25	319.40581	1.21794	30	0.1248		x	0.6461	23.64	x		0.8835	14.27
Fri	05/16/25	319.42894	1.21803	31	0.1290		x	0.6419	23.55	x		0.8877	14.36
Mon	05/19/25	319.49832	1.21830	34	0.1415		x	0.6294	23.28	x		0.9002	14.63
Tue	05/20/25	319.52145	1.21838	35	0.1456		x	0.6253	23.20	x		0.9043	14.71
Wed	05/21/25	319.54458	1.21847	36	0.1498		x	0.6211	23.11	x		0.9085	14.80
Thu	05/22/25	319.56771	1.21856	37	0.1540		x	0.6169	23.02	x		0.9127	14.89
Fri	05/23/25	319.59084	1.21865	38	0.1582		x	0.6127	22.93	x		0.9169	14.98
Mon	05/26/25	319.66023	1.21891	41	0.1707		x	0.6002	22.67	x		0.9294	15.24
Tue	05/27/25	319.68335	1.21900	42	0.1749		x	0.5960	22.58	x		0.9336	15.33
Wed	05/28/25	319.70648	1.21909	43	0.1790		x	0.5919	22.49	x		0.9377	15.42
Thu	05/29/25	319.72961	1.21918	44	0.1832		x	0.5877	22.40	x		0.9419	15.51
Fri	05/30/25	319.75274	1.21927	45	0.1874		x	0.5835	22.31	x		0.9461	15.60
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	1.21957	48	0.1999		x	0.5710	22.01	x		0.9586	15.90
Tue	06/03/25	319.86540	1.21970	49	0.2041		x	0.5668	21.88	x		0.9628	16.03
Wed	06/04/25	319.89860	1.21982	50	0.2083		x	0.5626	21.76	x		0.9670	16.15
Thu	06/05/25	319.93180	1.21995	51	0.2125		x	0.5584	21.63	x		0.9712	16.28
Fri	06/06/25	319.96500	1.22008	52	0.2167		x	0.5542	21.50	x		0.9754	16.41
Mon	06/09/25	320.06460	1.22045	55	0.2293		x	0.5416	21.13	x		0.9880	16.78
Tue	06/10/25	320.09780	1.22058	56	0.2334		x	0.5375	21.00	x		0.9921	16.91
Wed	06/11/25	320.13100	1.22071	57	0.2376		x	0.5333	20.87	x		0.9963	17.04
Thu	06/12/25	320.16420	1.22083	58	0.2418		x	0.5291	20.75	x		1.0005	17.16
Fri	06/13/25	320.19740	1.22096	59	0.2460		x	0.5249	20.62	x		1.0047	17.29
Mon	06/16/25	320.29700	1.22134	62	0.2586		x	0.5123	20.24	x		1.0173	17.67
Tue	06/17/25	320.33020	1.22147	63	0.2628		x	0.5081	20.11	x		1.0215	17.80
Wed	06/18/25	320.36340	1.22159	64	0.2670		x	0.5039	19.99	x		1.0257	17.92
Thu	06/19/25	320.39660	1.22172	65	0.2712		x	0.4997	19.86	x		1.0299	18.05
Fri	06/20/25	320.42980	1.22185	66	0.2754		x	0.4955	19.73	x		1.0341	18.18
Mon	06/23/25	320.52940	1.22223	69	0.2880		x	0.4829	19.35	x		1.0467	18.56
Tue	06/24/25	320.56260	1.22235	70	0.2922		x	0.4787	19.23	x		1.0509	18.68
Wed	06/25/25	320.59580	1.22248	71	0.2964		x	0.4745	19.10	x		1.0551	18.81
Thu	06/26/25	320.62900	1.22261	72	0.3006		x	0.4703	18.97	x		1.0593	18.94
Fri	06/27/25	320.66220	1.22273	73	0.3048		x	0.4661	18.85	x		1.0635	19.06
Mon	06/30/25	320.76180	1.22311	76	0.3175		x	0.4534	18.47	x		1.0762	19.44
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	1.22324	77	0.3217		x	0.4492	18.34	x		1.0804	19.57
Wed	07/02/25	320.81661	1.22332	78	0.3259		x	0.4450	18.26	x		1.0846	19.65
Thu	07/03/25	320.83823	1.22340	79	0.3301		x	0.4408	18.18	x		1.0888	19.73
Fri	07/04/25	320.85984	1.22349	80	0.3343		x	0.4366	18.09	x		1.0930	19.82
Mon	07/07/25	320.92468	1.22373	83	0.3469		x	0.4240	17.85	x		1.1056	20.06
Tue	07/08/25	320.94629	1.22382	84	0.3511		x	0.4198	17.76	x		1.1098	20.15
Wed	07/09/25	320.96790	1.22390	85	0.3553		x	0.4156	17.68	x		1.1140	20.23
Thu	07/10/25	320.98952	1.22398	86	0.3595		x	0.4114	17.60	x		1.1182	20.31
Fri	07/11/25	321.01113	1.22406	87	0.3637		x	0.4072	17.52	x		1.1224	20.39
Mon	07/14/25	321.07597	1.22431	90	0.3763		x	0.3946	17.27	x		1.1350	20.64
Tue	07/15/25	321.09758	1.22439	91	0.3805		x	0.3904	17.19	x		1.1392	20.72
Wed	07/16/25	321.11919	1.22448	92	0.3847		x	0.3862	17.10	x		1.1434	20.81
Thu	07/17/25	321.14081	1.22456	93	0.3889		x	0.3820	17.02	x		1.1476	20.89
Fri	07/18/25	321.16242	1.22464	94	0.3932		x	0.3777	16.94	x		1.1519	20.97
Mon	07/21/25	321.22726	1.22489	97	0.4058		x	0.3651	16.69	x		1.1645	21.22
Tue	07/22/25	321.24887	1.22497	98	0.4100		x	0.3609	16.61	x		1.1687	21.30
Wed	07/23/25	321.27048	1.22505	99	0.4142		x	0.3567	16.53	x		1.1729	21.38
Thu	07/24/25	321.29210	1.22514	100	0.4184		x	0.3525	16.44	x		1.1771	21.47
Fri	07/25/25	321.31371	1.22522	101	0.4226		x	0.3483	16.36	x		1.1813	21.55
Mon	07/28/25	321.37855	1.22547	104	0.4353		x	0.3356	16.11	x		1.1940	21.80
Tue	07/29/25	321.40016	1.22555	105	0.4395		x	0.3314	16.03	x		1.1982	21.88
Wed	07/30/25	321.42177	1.22563	106	0.4437		x	0.3272	15.95	x		1.2024	21.96
Thu	07/31/25	321.44339	1.22571	107	0.4479		x	0.3230	15.87	x		1.2066	22.04
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	1.22579	108	0.4521		x	0.3188	15.79	x		1.2108	22.12
Mon	08/04/25	321.57106	1.22620	111	0.4649		x	0.3060	15.38	x		1.2236	22.53
Tue	08/05/25	321.60642	1.22633	112	0.4691		x	0.3018	15.25	x		1.2278	22.66
Wed	08/06/25	321.64177	1.22647	113	0.4733		x	0.2976	15.11	x		1.2320	22.80
Thu	08/07/25	321.67713	1.22660	114	0.4776		x	0.2933	14.98	x		1.2363	22.93
Fri	08/08/25	321.71248	1.22674	115	0.4818		x	0.2891	14.84	x		1.2405	23.07
Mon	08/11/25	321.81855	1.22714	118	0.4945		x	0.2764	14.44	x		1.2532	23.47
Tue	08/12/25	321.85390	1.22728	119	0.4988		x	0.2721	14.30	x		1.2575	23.61
Wed	08/13/25	321.88926	1.22741	120	0.5030		x	0.2679	14.17	x		1.2617	23.74
Thu	08/14/25	321.92461	1.22755	121	0.5073		x	0.2636	14.03	x		1.2660	23.88
Fri	08/15/25	321.95997	1.22768	122	0.5115		x	0.2594	13.90	x		1.2702	24.01
Mon	08/18/25	322.06603	1.22809	125	0.5243		x	0.2466	13.49	x		1.2830	24.42
Tue	08/19/25	322.10139	1.22822	126	0.5285		x	0.2424	13.36	x		1.2872	24.55
Wed	08/20/25	322.13674	1.22836	127	0.5328		x	0.2381	13.22	x		1.2915	24.69
Thu	08/21/25	322.17210	1.22849	128	0.5370		x	0.2339	13.09	x		1.2957	24.82
Fri	08/22/25	322.20745	1.22863	129	0.5413		x	0.2296	12.95	x		1.3000	24.96
Mon	08/25/25	322.31352	1.22903	132	0.5541		x	0.2168	12.55	x		1.3128	25.36
Tue	08/26/25	322.34887	1.22917	133	0.5583		x	0.2126	12.41	x		1.3170	25.50
Wed	08/27/25	322.38423	1.22930	134	0.5626		x	0.2083	12.28	x		1.3213	25.63
Thu	08/28/25	322.41958	1.22943	135	0.5668		x	0.2041	12.15	x		1.3255	25.76
Fri	08/29/25	322.45494	1.22957	136	0.5711		x	0.1998	12.01	x		1.3298	25.90
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	1.22997	139	0.5839		x	0.1870	11.61	x		1.3426	26.30
Tue	09/02/25	322.57723	1.23004	140	0.5881		x	0.1828	11.54	x		1.3468	26.37
Wed	09/03/25	322.59347	1.23010	141	0.5924		x	0.1785	11.48	x		1.3511	26.43
Thu	09/04/25	322.60970	1.23016	142	0.5966		x	0.1743	11.42	x		1.3553	26.49
Fri	09/05/25	322.62593	1.23022	143	0.6008		x	0.1701	11.36	x		1.3595	26.55
Mon	09/08/25	322.67463	1.23041	146	0.6135		x	0.1574	11.17	x		1.3722	26.74
Tue	09/09/25	322.69087	1.23047	147	0.6178		x	0.1531	11.11	x		1.3765	26.80
Wed	09/10/25	322.70710	1.23053	148	0.6220		x	0.1489	11.05	x		1.3807	26.86
Thu	09/11/25	322.72333	1.23059	149	0.6262		x	0.1447	10.99	x		1.3849	26.92
Fri	09/12/25	322.73957	1.23065	150	0.6305		x	0.1404	10.93	x		1.3892	26.98
Mon	09/15/25	322.78827	1.23084	153	0.6432		x	0.1277	10.74	x		1.4019	27.17
Tue	09/16/25	322.80450	1.23090	154	0.6474		x	0.1235	10.68	x		1.4061	27.23
Wed	09/17/25	322.82073	1.23096	155	0.6516		x	0.1193	10.62	x		1.4103	27.29
Thu	09/18/25	322.83697	1.23103	156	0.6559		x	0.1150	10.55	x		1.4146	27.36
Fri	09/19/25	322.85320	1.23109	157	0.6601		x	0.1108	10.49	x		1.4188	27.42
Mon	09/22/25	322.90190	1.23127	160	0.6728		x	0.0981	10.31	x		1.4315	27.60
Tue	09/23/25	322.91813	1.23134	161	0.6771		x	0.0938	10.24	x		1.4358	27.67
Wed	09/24/25	322.93437	1.23140	162	0.6813		x	0.0896	10.18	x		1.4400	27.73
Thu	09/25/25	322.95060	1.23146	163	0.6855		x	0.0854	10.12	x		1.4442	27.79
Fri	09/26/25	322.96683	1.23152	164	0.6898		x	0.0811	10.06	x		1.4485	27.85
Mon	09/29/25	323.01553	1.23171	167	0.7025		x	0.0684	9.87	x		1.4612	28.04
Tue	09/30/25	323.03177	1.23177	168	0.7068		x	0.0641	9.81	x		1.4655	28.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/25	323.04800	1.23183	169	0.7110		x	0.0599	9.75	x		1.4697	28.16
Thu	10/02/25	323.07794	1.23195	170	0.7153		x	0.0556	9.63	x		1.4740	28.28
Fri	10/03/25	323.10787	1.23206	171	0.7195		x	0.0514	9.52	x		1.4782	28.39
Mon	10/06/25	323.19768	1.23240	174	0.7324		x	0.0385	9.18	x		1.4911	28.73
Tue	10/07/25	323.22761	1.23252	175	0.7366		x	0.0343	9.06	x		1.4953	28.85
Wed	10/08/25	323.25755	1.23263	176	0.7409		x	0.0300	8.95	x		1.4996	28.96
Thu	10/09/25	323.28748	1.23274	177	0.7452		x	0.0257	8.84	x		1.5039	29.07
Fri	10/10/25	323.31742	1.23286	178	0.7495		x	0.0214	8.72	x		1.5082	29.19
Mon	10/13/25	323.40723	1.23320	181	0.7623		x	0.0086	8.38	x		1.5210	29.53
Tue	10/14/25	323.43716	1.23331	182	0.7666		x	0.0043	8.27	x		1.5253	29.64
Wed	10/15/25	323.46710	1.23343	0	0.0000			0.0000	8.15	x	x	1.5296	29.76
Thu	10/16/25	323.49703	1.23354	1	0.0042			-0.0042	8.04	x	x	1.5338	29.87
Fri	10/17/25	323.52697	1.23366	2	0.0085			-0.0085	7.92	x	x	1.5381	29.99
Mon	10/20/25	323.61677	1.23400	5	0.0212			-0.0212	7.58	x	x	1.5508	30.33
Tue	10/21/25	323.64671	1.23411	6	0.0254			-0.0254	7.47	x	x	1.5550	30.44
Wed	10/22/25	323.67665	1.23423	7	0.0297			-0.0297	7.35	x	x	1.5593	30.56
Thu	10/23/25	323.70658	1.23434	8	0.0339			-0.0339	7.24	x	x	1.5635	30.67
Fri	10/24/25	323.73652	1.23446	9	0.0382			-0.0382	7.12	x	x	1.5678	30.79
Mon	10/27/25	323.82632	1.23480	12	0.0509			-0.0509	6.78	x	x	1.5805	31.13
Tue	10/28/25	323.85626	1.23491	13	0.0551			-0.0551	6.67	x	x	1.5847	31.24
Wed	10/29/25	323.88619	1.23503	14	0.0594			-0.0594	6.55	x	x	1.5890	31.36
Thu	10/30/25	323.91613	1.23514	15	0.0636			-0.0636	6.44	x	x	1.5932	31.47
Fri	10/31/25	323.94606	1.23526	16	0.0679			-0.0679	6.32	x	x	1.5975	31.59
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	11/03/25	324.03093	1.23558	19	0.0806			-0.0806	6.00	x	x	1.6102	31.91
Tue	11/04/25	324.05840	1.23568	20	0.0849			-0.0849	5.90	x	x	1.6145	32.01
Wed	11/05/25	324.08587	1.23579	21	0.0891			-0.0891	5.79	x	x	1.6187	32.12
Thu	11/06/25	324.11333	1.23589	22	0.0934			-0.0934	5.69	x	x	1.6230	32.22
Fri	11/07/25	324.14080	1.23600	23	0.0976			-0.0976	5.58	x	x	1.6272	32.33
Mon	11/10/25	324.22320	1.23631	26	0.1104			-0.1104	5.27	x	x	1.6400	32.64
Tue	11/11/25	324.25067	1.23642	27	0.1146			-0.1146	5.16	x	x	1.6442	32.75
Wed	11/12/25	324.27813	1.23652	28	0.1189			-0.1189	5.06	x	x	1.6485	32.85
Thu	11/13/25	324.30560	1.23663	29	0.1232			-0.1232	4.95	x	x	1.6528	32.96
Fri	11/14/25	324.33307	1.23673	30	0.1274			-0.1274	4.85	x	x	1.6570	33.06
Mon	11/17/25	324.41547	1.23705	33	0.1402			-0.1402	4.53	x	x	1.6698	33.38
Tue	11/18/25	324.44293	1.23715	34	0.1444			-0.1444	4.43	x	x	1.6740	33.48
Wed	11/19/25	324.47040	1.23725	35	0.1487			-0.1487	4.33	x	x	1.6783	33.58
Thu	11/20/25	324.49787	1.23736	36	0.1530			-0.1530	4.22	x	x	1.6826	33.69
Fri	11/21/25	324.52533	1.23746	37	0.1572			-0.1572	4.12	x	x	1.6868	33.79
Mon	11/24/25	324.60773	1.23778	40	0.1700			-0.1700	3.80	x	x	1.6996	34.11
Tue	11/25/25	324.63520	1.23788	41	0.1743			-0.1743	3.70	x	x	1.7039	34.21
Wed	11/26/25	324.66267	1.23799	42	0.1786			-0.1786	3.59	x	x	1.7082	34.32
Thu	11/27/25	324.69013	1.23809	43	0.1828			-0.1828	3.49	x	x	1.7124	34.42
Fri	11/28/25	324.71760	1.23820	44	0.1871			-0.1871	3.38	x	x	1.7167	34.53
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	1.23851	47	0.1999			-0.1999	3.07	x	x	1.7295	34.84
Tue	12/02/25	324.82594	1.23861	48	0.2042			-0.2042	2.97	x	x	1.7338	34.94
Wed	12/03/25	324.85187	1.23871	49	0.2084			-0.2084	2.87	x	x	1.7380	35.04
Thu	12/04/25	324.87781	1.23881	50	0.2127			-0.2127	2.77	x	x	1.7423	35.14
Fri	12/05/25	324.90374	1.23891	51	0.2170			-0.2170	2.67	x	x	1.7466	35.24
Mon	12/08/25	324.98155	1.23920	54	0.2298			-0.2298	2.38	x	x	1.7594	35.53
Tue	12/09/25	325.00748	1.23930	55	0.2341			-0.2341	2.28	x	x	1.7637	35.63
Wed	12/10/25	325.03342	1.23940	56	0.2383			-0.2383	2.18	x	x	1.7679	35.73
Thu	12/11/25	325.05935	1.23950	57	0.2426			-0.2426	2.08	x	x	1.7722	35.83
Fri	12/12/25	325.08529	1.23960	58	0.2469			-0.2469	1.98	x	x	1.7765	35.93
Mon	12/15/25	325.16310	1.23990	61	0.2597			-0.2597	1.68	x	x	1.7893	36.23
Tue	12/16/25	325.18903	1.24000	62	0.2640			-0.2640	1.58	x	x	1.7936	36.33
Wed	12/17/25	325.21497	1.24009	63	0.2683			-0.2683	1.49	x	x	1.7979	36.42
Thu	12/18/25	325.24090	1.24019	64	0.2726			-0.2726	1.39	x	x	1.8022	36.52
Fri	12/19/25	325.26684	1.24029	65	0.2769			-0.2769	1.29	x	x	1.8065	36.62
Mon	12/22/25	325.34465	1.24059	68	0.2897			-0.2897	0.99	x	x	1.8193	36.92
Tue	12/23/25	325.37058	1.24069	69	0.2940			-0.2940	0.89	x	x	1.8236	37.02
Wed	12/24/25	325.39652	1.24079	70	0.2983			-0.2983	0.79	x	x	1.8279	37.12
Thu	12/25/25	325.42245	1.24089	71	0.3026			-0.3026	0.69	x	x	1.8322	37.22
Fri	12/26/25	325.44839	1.24098	72	0.3068			-0.3068	0.60	x	x	1.8364	37.31
Mon	12/29/25	325.52619	1.24128	75	0.3197			-0.3197	0.30	x	x	1.8493	37.61
Tue	12/30/25	325.55213	1.24138	76	0.3240			-0.3240	0.20	x	x	1.8536	37.71
Wed	12/31/25	325.57806	1.24148	77	0.3283			-0.3283	0.10	x	x	1.8579	37.81
Thu	01/01/26	325.60400	1.24158

Generated 12/18/25 10:36