0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/25 (182 days)	$0.7047
Dated Date	April 15, 2022	Interest 10/15/25 (183 days)	$0.7160
Ref CPI on Dated Date	282.34640	Interest Total	$1.4207
Original Issue Date	April 29, 2022	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	1.11800	78	0.2995	x	x	1.1212	35.21			0.2995	0.00
Thu	01/02/25	315.65848	1.11798	79	0.3033	x	x	1.1174	35.23			0.3033	-0.02
Fri	01/03/25	315.65297	1.11796	80	0.3071	x	x	1.1136	35.25			0.3071	-0.04
Mon	01/06/25	315.63642	1.11790	83	0.3186	x	x	1.1021	35.31			0.3186	-0.10
Tue	01/07/25	315.63090	1.11789	84	0.3225	x	x	1.0982	35.32			0.3225	-0.11
Wed	01/08/25	315.62539	1.11787	85	0.3263	x	x	1.0944	35.34			0.3263	-0.13
Thu	01/09/25	315.61987	1.11785	86	0.3301	x	x	1.0906	35.36			0.3301	-0.15
Fri	01/10/25	315.61435	1.11783	87	0.3340	x	x	1.0867	35.38			0.3340	-0.17
Mon	01/13/25	315.59781	1.11777	90	0.3455	x	x	1.0752	35.44			0.3455	-0.23
Tue	01/14/25	315.59229	1.11775	91	0.3493	x	x	1.0714	35.46			0.3493	-0.25
Wed	01/15/25	315.58677	1.11773	92	0.3531	x	x	1.0676	35.48			0.3531	-0.27
Thu	01/16/25	315.58126	1.11771	93	0.3570	x	x	1.0637	35.50			0.3570	-0.29
Fri	01/17/25	315.57574	1.11769	94	0.3608	x	x	1.0599	35.52			0.3608	-0.31
Mon	01/20/25	315.55919	1.11763	97	0.3723	x	x	1.0484	35.58			0.3723	-0.37
Tue	01/21/25	315.55368	1.11761	98	0.3761	x	x	1.0446	35.60			0.3761	-0.39
Wed	01/22/25	315.54816	1.11759	99	0.3799	x	x	1.0408	35.62			0.3799	-0.41
Thu	01/23/25	315.54265	1.11757	100	0.3838	x	x	1.0369	35.64			0.3838	-0.43
Fri	01/24/25	315.53713	1.11755	101	0.3876	x	x	1.0331	35.66			0.3876	-0.45
Mon	01/27/25	315.52058	1.11749	104	0.3991	x	x	1.0216	35.72			0.3991	-0.51
Tue	01/28/25	315.51506	1.11748	105	0.4029	x	x	1.0178	35.73			0.4029	-0.52
Wed	01/29/25	315.50955	1.11746	106	0.4068	x	x	1.0139	35.75			0.4068	-0.54
Thu	01/30/25	315.50403	1.11744	107	0.4106	x	x	1.0101	35.77			0.4106	-0.56
Fri	01/31/25	315.49852	1.11742	108	0.4144	x	x	1.0063	35.79			0.4144	-0.58
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	1.11743	111	0.4259	x	x	0.9948	35.78			0.4259	-0.57
Tue	02/04/25	315.50500	1.11744	112	0.4298	x	x	0.9909	35.77			0.4298	-0.56
Wed	02/05/25	315.50900	1.11745	113	0.4336	x	x	0.9871	35.76			0.4336	-0.55
Thu	02/06/25	315.51300	1.11747	114	0.4375	x	x	0.9832	35.74			0.4375	-0.53
Fri	02/07/25	315.51700	1.11748	115	0.4413	x	x	0.9794	35.73			0.4413	-0.52
Mon	02/10/25	315.52900	1.11752	118	0.4528	x	x	0.9679	35.69			0.4528	-0.48
Tue	02/11/25	315.53300	1.11754	119	0.4567	x	x	0.9640	35.67			0.4567	-0.46
Wed	02/12/25	315.53700	1.11755	120	0.4605	x	x	0.9602	35.66			0.4605	-0.45
Thu	02/13/25	315.54100	1.11757	121	0.4644	x	x	0.9563	35.64			0.4644	-0.43
Fri	02/14/25	315.54500	1.11758	122	0.4682	x	x	0.9525	35.63			0.4682	-0.42
Mon	02/17/25	315.55700	1.11762	125	0.4797	x	x	0.9410	35.59			0.4797	-0.38
Tue	02/18/25	315.56100	1.11764	126	0.4836	x	x	0.9371	35.57			0.4836	-0.36
Wed	02/19/25	315.56500	1.11765	127	0.4874	x	x	0.9333	35.56			0.4874	-0.35
Thu	02/20/25	315.56900	1.11767	128	0.4913	x	x	0.9294	35.54			0.4913	-0.33
Fri	02/21/25	315.57300	1.11768	129	0.4951	x	x	0.9256	35.53			0.4951	-0.32
Mon	02/24/25	315.58500	1.11772	132	0.5067	x	x	0.9140	35.49			0.5067	-0.28
Tue	02/25/25	315.58900	1.11774	133	0.5105	x	x	0.9102	35.47			0.5105	-0.26
Wed	02/26/25	315.59300	1.11775	134	0.5143	x	x	0.9064	35.46			0.5143	-0.25
Thu	02/27/25	315.59700	1.11777	135	0.5182	x	x	0.9025	35.44			0.5182	-0.23
Fri	02/28/25	315.60100	1.11778	136	0.5220	x	x	0.8987	35.43			0.5220	-0.22
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	1.11827	139	0.5338	x	x	0.8869	34.94			0.5338	0.27
Tue	03/04/25	315.80494	1.11850	140	0.5377	x	x	0.8830	34.71			0.5377	0.50
Wed	03/05/25	315.87158	1.11874	141	0.5417	x	x	0.8790	34.47			0.5417	0.74
Thu	03/06/25	315.93823	1.11897	142	0.5457	x	x	0.8750	34.24			0.5457	0.97
Fri	03/07/25	316.00487	1.11921	143	0.5496	x	x	0.8711	34.00			0.5496	1.21
Mon	03/10/25	316.20481	1.11992	146	0.5615	x	x	0.8592	33.29			0.5615	1.92
Tue	03/11/25	316.27145	1.12015	147	0.5655	x	x	0.8552	33.06			0.5655	2.15
Wed	03/12/25	316.33810	1.12039	148	0.5694	x	x	0.8513	32.82			0.5694	2.39
Thu	03/13/25	316.40474	1.12063	149	0.5734	x	x	0.8473	32.58			0.5734	2.63
Fri	03/14/25	316.47139	1.12086	150	0.5774	x	x	0.8433	32.35			0.5774	2.86
Mon	03/17/25	316.67132	1.12157	153	0.5893	x	x	0.8314	31.64			0.5893	3.57
Tue	03/18/25	316.73797	1.12181	154	0.5933	x	x	0.8274	31.40			0.5933	3.81
Wed	03/19/25	316.80461	1.12204	155	0.5972	x	x	0.8235	31.17			0.5972	4.04
Thu	03/20/25	316.87126	1.12228	156	0.6012	x	x	0.8195	30.93			0.6012	4.28
Fri	03/21/25	316.93790	1.12251	157	0.6052	x	x	0.8155	30.70			0.6052	4.51
Mon	03/24/25	317.13784	1.12322	160	0.6172	x	x	0.8035	29.99			0.6172	5.22
Tue	03/25/25	317.20448	1.12346	161	0.6211	x	x	0.7996	29.75			0.6211	5.46
Wed	03/26/25	317.27113	1.12369	162	0.6251	x	x	0.7956	29.52			0.6251	5.69
Thu	03/27/25	317.33777	1.12393	163	0.6291	x	x	0.7916	29.28			0.6291	5.93
Fri	03/28/25	317.40442	1.12417	164	0.6331	x	x	0.7876	29.04			0.6331	6.17
Mon	03/31/25	317.60435	1.12487	167	0.6451	x	x	0.7756	28.34			0.6451	6.87
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	1.12511	168	0.6491	x	x	0.7716	28.10			0.6491	7.11
Wed	04/02/25	317.71803	1.12528	169	0.6531	x	x	0.7676	27.93			0.6531	7.28
Thu	04/03/25	317.76507	1.12544	170	0.6570	x	x	0.7637	27.77			0.6570	7.44
Fri	04/04/25	317.81210	1.12561	171	0.6610	x	x	0.7597	27.60			0.6610	7.61
Mon	04/07/25	317.95320	1.12611	174	0.6729	x	x	0.7478	27.10			0.6729	8.11
Tue	04/08/25	318.00023	1.12628	175	0.6769	x	x	0.7438	26.93			0.6769	8.28
Wed	04/09/25	318.04727	1.12644	176	0.6808	x	x	0.7399	26.77			0.6808	8.44
Thu	04/10/25	318.09430	1.12661	177	0.6848	x	x	0.7359	26.60			0.6848	8.61
Fri	04/11/25	318.14133	1.12678	178	0.6888	x	x	0.7319	26.43			0.6888	8.78
Mon	04/14/25	318.28243	1.12728	181	0.7007	x	x	0.7200	25.93			0.7007	9.28
Tue	04/15/25	318.32947	1.12744	0	0.0000		x	0.7160	25.77	x		0.7047	9.44
Wed	04/16/25	318.37650	1.12761	1	0.0039		x	0.7121	25.60	x		0.7086	9.61
Thu	04/17/25	318.42353	1.12778	2	0.0077		x	0.7083	25.43	x		0.7124	9.78
Fri	04/18/25	318.47057	1.12794	3	0.0116		x	0.7044	25.27	x		0.7163	9.94
Mon	04/21/25	318.61167	1.12844	6	0.0231		x	0.6929	24.77	x		0.7278	10.44
Tue	04/22/25	318.65870	1.12861	7	0.0270		x	0.6890	24.60	x		0.7317	10.61
Wed	04/23/25	318.70573	1.12878	8	0.0308		x	0.6852	24.43	x		0.7355	10.78
Thu	04/24/25	318.75277	1.12894	9	0.0347		x	0.6813	24.27	x		0.7394	10.94
Fri	04/25/25	318.79980	1.12911	10	0.0386		x	0.6774	24.10	x		0.7433	11.11
Mon	04/28/25	318.94090	1.12961	13	0.0502		x	0.6658	23.60	x		0.7549	11.61
Tue	04/29/25	318.98793	1.12978	14	0.0540		x	0.6620	23.43	x		0.7587	11.78
Wed	04/30/25	319.03497	1.12994	15	0.0579		x	0.6581	23.27	x		0.7626	11.94
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	1.13011	16	0.0618		x	0.6542	23.10	x		0.7665	12.11
Fri	05/02/25	319.10513	1.13019	17	0.0656		x	0.6504	23.02	x		0.7703	12.19
Mon	05/05/25	319.17452	1.13044	20	0.0772		x	0.6388	22.77	x		0.7819	12.44
Tue	05/06/25	319.19765	1.13052	21	0.0811		x	0.6349	22.69	x		0.7858	12.52
Wed	05/07/25	319.22077	1.13060	22	0.0849		x	0.6311	22.61	x		0.7896	12.60
Thu	05/08/25	319.24390	1.13068	23	0.0888		x	0.6272	22.53	x		0.7935	12.68
Fri	05/09/25	319.26703	1.13076	24	0.0927		x	0.6233	22.45	x		0.7974	12.76
Mon	05/12/25	319.33642	1.13101	27	0.1043		x	0.6117	22.20	x		0.8090	13.01
Tue	05/13/25	319.35955	1.13109	28	0.1082		x	0.6078	22.12	x		0.8129	13.09
Wed	05/14/25	319.38268	1.13117	29	0.1120		x	0.6040	22.04	x		0.8167	13.17
Thu	05/15/25	319.40581	1.13126	30	0.1159		x	0.6001	21.95	x		0.8206	13.26
Fri	05/16/25	319.42894	1.13134	31	0.1198		x	0.5962	21.87	x		0.8245	13.34
Mon	05/19/25	319.49832	1.13158	34	0.1314		x	0.5846	21.63	x		0.8361	13.58
Tue	05/20/25	319.52145	1.13166	35	0.1353		x	0.5807	21.55	x		0.8400	13.66
Wed	05/21/25	319.54458	1.13175	36	0.1391		x	0.5769	21.46	x		0.8438	13.75
Thu	05/22/25	319.56771	1.13183	37	0.1430		x	0.5730	21.38	x		0.8477	13.83
Fri	05/23/25	319.59084	1.13191	38	0.1469		x	0.5691	21.30	x		0.8516	13.91
Mon	05/26/25	319.66023	1.13216	41	0.1585		x	0.5575	21.05	x		0.8632	14.16
Tue	05/27/25	319.68335	1.13224	42	0.1624		x	0.5536	20.97	x		0.8671	14.24
Wed	05/28/25	319.70648	1.13232	43	0.1663		x	0.5497	20.89	x		0.8710	14.32
Thu	05/29/25	319.72961	1.13240	44	0.1702		x	0.5458	20.81	x		0.8749	14.40
Fri	05/30/25	319.75274	1.13248	45	0.1740		x	0.5420	20.73	x		0.8787	14.48
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	1.13277	48	0.1857		x	0.5303	20.44	x		0.8904	14.77
Tue	06/03/25	319.86540	1.13288	49	0.1896		x	0.5264	20.33	x		0.8943	14.88
Wed	06/04/25	319.89860	1.13300	50	0.1935		x	0.5225	20.21	x		0.8982	15.00
Thu	06/05/25	319.93180	1.13312	51	0.1974		x	0.5186	20.09	x		0.9021	15.12
Fri	06/06/25	319.96500	1.13324	52	0.2013		x	0.5147	19.97	x		0.9060	15.24
Mon	06/09/25	320.06460	1.13359	55	0.2129		x	0.5031	19.62	x		0.9176	15.59
Tue	06/10/25	320.09780	1.13371	56	0.2168		x	0.4992	19.50	x		0.9215	15.71
Wed	06/11/25	320.13100	1.13382	57	0.2207		x	0.4953	19.39	x		0.9254	15.82
Thu	06/12/25	320.16420	1.13394	58	0.2246		x	0.4914	19.27	x		0.9293	15.94
Fri	06/13/25	320.19740	1.13406	59	0.2285		x	0.4875	19.15	x		0.9332	16.06
Mon	06/16/25	320.29700	1.13441	62	0.2402		x	0.4758	18.80	x		0.9449	16.41
Tue	06/17/25	320.33020	1.13453	63	0.2441		x	0.4719	18.68	x		0.9488	16.53
Wed	06/18/25	320.36340	1.13465	64	0.2480		x	0.4680	18.56	x		0.9527	16.65
Thu	06/19/25	320.39660	1.13476	65	0.2519		x	0.4641	18.45	x		0.9566	16.76
Fri	06/20/25	320.42980	1.13488	66	0.2558		x	0.4602	18.33	x		0.9605	16.88
Mon	06/23/25	320.52940	1.13523	69	0.2675		x	0.4485	17.98	x		0.9722	17.23
Tue	06/24/25	320.56260	1.13535	70	0.2714		x	0.4446	17.86	x		0.9761	17.35
Wed	06/25/25	320.59580	1.13547	71	0.2753		x	0.4407	17.74	x		0.9800	17.47
Thu	06/26/25	320.62900	1.13559	72	0.2792		x	0.4368	17.62	x		0.9839	17.59
Fri	06/27/25	320.66220	1.13570	73	0.2831		x	0.4329	17.51	x		0.9878	17.70
Mon	06/30/25	320.76180	1.13606	76	0.2949		x	0.4211	17.15	x		0.9996	18.06
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	1.13618	77	0.2988		x	0.4172	17.03	x		1.0035	18.18
Wed	07/02/25	320.81661	1.13625	78	0.3027		x	0.4133	16.96	x		1.0074	18.25
Thu	07/03/25	320.83823	1.13633	79	0.3066		x	0.4094	16.88	x		1.0113	18.33
Fri	07/04/25	320.85984	1.13640	80	0.3105		x	0.4055	16.81	x		1.0152	18.40
Mon	07/07/25	320.92468	1.13663	83	0.3222		x	0.3938	16.58	x		1.0269	18.63
Tue	07/08/25	320.94629	1.13671	84	0.3261		x	0.3899	16.50	x		1.0308	18.71
Wed	07/09/25	320.96790	1.13679	85	0.3300		x	0.3860	16.42	x		1.0347	18.79
Thu	07/10/25	320.98952	1.13686	86	0.3339		x	0.3821	16.35	x		1.0386	18.86
Fri	07/11/25	321.01113	1.13694	87	0.3378		x	0.3782	16.27	x		1.0425	18.94
Mon	07/14/25	321.07597	1.13717	90	0.3495		x	0.3665	16.04	x		1.0542	19.17
Tue	07/15/25	321.09758	1.13725	91	0.3534		x	0.3626	15.96	x		1.0581	19.25
Wed	07/16/25	321.11919	1.13732	92	0.3574		x	0.3586	15.89	x		1.0621	19.32
Thu	07/17/25	321.14081	1.13740	93	0.3613		x	0.3547	15.81	x		1.0660	19.40
Fri	07/18/25	321.16242	1.13748	94	0.3652		x	0.3508	15.73	x		1.0699	19.48
Mon	07/21/25	321.22726	1.13771	97	0.3769		x	0.3391	15.50	x		1.0816	19.71
Tue	07/22/25	321.24887	1.13778	98	0.3808		x	0.3352	15.43	x		1.0855	19.78
Wed	07/23/25	321.27048	1.13786	99	0.3847		x	0.3313	15.35	x		1.0894	19.86
Thu	07/24/25	321.29210	1.13794	100	0.3886		x	0.3274	15.27	x		1.0933	19.94
Fri	07/25/25	321.31371	1.13801	101	0.3926		x	0.3234	15.20	x		1.0973	20.01
Mon	07/28/25	321.37855	1.13824	104	0.4043		x	0.3117	14.97	x		1.1090	20.24
Tue	07/29/25	321.40016	1.13832	105	0.4082		x	0.3078	14.89	x		1.1129	20.32
Wed	07/30/25	321.42177	1.13840	106	0.4121		x	0.3039	14.81	x		1.1168	20.40
Thu	07/31/25	321.44339	1.13847	107	0.4160		x	0.3000	14.74	x		1.1207	20.47
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	1.13855	108	0.4200		x	0.2960	14.66	x		1.1247	20.55
Mon	08/04/25	321.57106	1.13892	111	0.4318		x	0.2842	14.29	x		1.1365	20.92
Tue	08/05/25	321.60642	1.13905	112	0.4357		x	0.2803	14.16	x		1.1404	21.05
Wed	08/06/25	321.64177	1.13917	113	0.4396		x	0.2764	14.04	x		1.1443	21.17
Thu	08/07/25	321.67713	1.13930	114	0.4436		x	0.2724	13.91	x		1.1483	21.30
Fri	08/08/25	321.71248	1.13942	115	0.4475		x	0.2685	13.79	x		1.1522	21.42
Mon	08/11/25	321.81855	1.13980	118	0.4593		x	0.2567	13.41	x		1.1640	21.80
Tue	08/12/25	321.85390	1.13993	119	0.4633		x	0.2527	13.28	x		1.1680	21.93
Wed	08/13/25	321.88926	1.14005	120	0.4672		x	0.2488	13.16	x		1.1719	22.05
Thu	08/14/25	321.92461	1.14018	121	0.4712		x	0.2448	13.03	x		1.1759	22.18
Fri	08/15/25	321.95997	1.14030	122	0.4751		x	0.2409	12.91	x		1.1798	22.30
Mon	08/18/25	322.06603	1.14068	125	0.4870		x	0.2290	12.53	x		1.1917	22.68
Tue	08/19/25	322.10139	1.14080	126	0.4909		x	0.2251	12.41	x		1.1956	22.80
Wed	08/20/25	322.13674	1.14093	127	0.4949		x	0.2211	12.28	x		1.1996	22.93
Thu	08/21/25	322.17210	1.14105	128	0.4988		x	0.2172	12.16	x		1.2035	23.05
Fri	08/22/25	322.20745	1.14118	129	0.5028		x	0.2132	12.03	x		1.2075	23.18
Mon	08/25/25	322.31352	1.14155	132	0.5146		x	0.2014	11.66	x		1.2193	23.55
Tue	08/26/25	322.34887	1.14168	133	0.5186		x	0.1974	11.53	x		1.2233	23.68
Wed	08/27/25	322.38423	1.14180	134	0.5225		x	0.1935	11.41	x		1.2272	23.80
Thu	08/28/25	322.41958	1.14193	135	0.5265		x	0.1895	11.28	x		1.2312	23.93
Fri	08/29/25	322.45494	1.14205	136	0.5305		x	0.1855	11.16	x		1.2352	24.05
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	1.14243	139	0.5423		x	0.1737	10.78	x		1.2470	24.43
Tue	09/02/25	322.57723	1.14249	140	0.5463		x	0.1697	10.72	x		1.2510	24.49
Wed	09/03/25	322.59347	1.14255	141	0.5502		x	0.1658	10.66	x		1.2549	24.55
Thu	09/04/25	322.60970	1.14260	142	0.5541		x	0.1619	10.61	x		1.2588	24.60
Fri	09/05/25	322.62593	1.14266	143	0.5581		x	0.1579	10.55	x		1.2628	24.66
Mon	09/08/25	322.67463	1.14283	146	0.5699		x	0.1461	10.38	x		1.2746	24.83
Tue	09/09/25	322.69087	1.14289	147	0.5738		x	0.1422	10.32	x		1.2785	24.89
Wed	09/10/25	322.70710	1.14295	148	0.5777		x	0.1383	10.26	x		1.2824	24.95
Thu	09/11/25	322.72333	1.14300	149	0.5816		x	0.1344	10.21	x		1.2863	25.00
Fri	09/12/25	322.73957	1.14306	150	0.5856		x	0.1304	10.15	x		1.2903	25.06
Mon	09/15/25	322.78827	1.14323	153	0.5974		x	0.1186	9.98	x		1.3021	25.23
Tue	09/16/25	322.80450	1.14329	154	0.6013		x	0.1147	9.92	x		1.3060	25.29
Wed	09/17/25	322.82073	1.14335	155	0.6053		x	0.1107	9.86	x		1.3100	25.35
Thu	09/18/25	322.83697	1.14341	156	0.6092		x	0.1068	9.80	x		1.3139	25.41
Fri	09/19/25	322.85320	1.14346	157	0.6131		x	0.1029	9.75	x		1.3178	25.46
Mon	09/22/25	322.90190	1.14364	160	0.6249		x	0.0911	9.57	x		1.3296	25.64
Tue	09/23/25	322.91813	1.14369	161	0.6289		x	0.0871	9.52	x		1.3336	25.69
Wed	09/24/25	322.93437	1.14375	162	0.6328		x	0.0832	9.46	x		1.3375	25.75
Thu	09/25/25	322.95060	1.14381	163	0.6368		x	0.0792	9.40	x		1.3415	25.81
Fri	09/26/25	322.96683	1.14387	164	0.6407		x	0.0753	9.34	x		1.3454	25.87
Mon	09/29/25	323.01553	1.14404	167	0.6525		x	0.0635	9.17	x		1.3572	26.04
Tue	09/30/25	323.03177	1.14410	168	0.6565		x	0.0595	9.11	x		1.3612	26.10
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	1.14415	169	0.6604		x	0.0556	9.06	x		1.3651	26.15
Thu	10/02/25	323.07794	1.14426	170	0.6644		x	0.0516	8.95	x		1.3691	26.26
Fri	10/03/25	323.10787	1.14437	171	0.6683		x	0.0477	8.84	x		1.3730	26.37
Mon	10/06/25	323.19768	1.14468	174	0.6802		x	0.0358	8.53	x		1.3849	26.68
Tue	10/07/25	323.22761	1.14479	175	0.6842		x	0.0318	8.42	x		1.3889	26.79
Wed	10/08/25	323.25755	1.14490	176	0.6882		x	0.0278	8.31	x		1.3929	26.90
Thu	10/09/25	323.28748	1.14500	177	0.6922		x	0.0238	8.21	x		1.3969	27.00
Fri	10/10/25	323.31742	1.14511	178	0.6961		x	0.0199	8.10	x		1.4008	27.11
Mon	10/13/25	323.40723	1.14543	181	0.7081		x	0.0079	7.78	x		1.4128	27.43
Tue	10/14/25	323.43716	1.14553	182	0.7120		x	0.0040	7.68	x		1.4167	27.53
Wed	10/15/25	323.46710	1.14564	0	0.0000			0.0000	7.57	x	x	1.4207	27.64
Thu	10/16/25	323.49703	1.14575	1	0.0039			-0.0039	7.46	x	x	1.4246	27.75
Fri	10/17/25	323.52697	1.14585	2	0.0079			-0.0079	7.36	x	x	1.4286	27.85
Mon	10/20/25	323.61677	1.14617	5	0.0197			-0.0197	7.04	x	x	1.4404	28.17
Tue	10/21/25	323.64671	1.14628	6	0.0236			-0.0236	6.93	x	x	1.4443	28.28
Wed	10/22/25	323.67665	1.14638	7	0.0276			-0.0276	6.83	x	x	1.4483	28.38
Thu	10/23/25	323.70658	1.14649	8	0.0315			-0.0315	6.72	x	x	1.4522	28.49
Fri	10/24/25	323.73652	1.14659	9	0.0354			-0.0354	6.62	x	x	1.4561	28.59
Mon	10/27/25	323.82632	1.14691	12	0.0473			-0.0473	6.30	x	x	1.4680	28.91
Tue	10/28/25	323.85626	1.14702	13	0.0512			-0.0512	6.19	x	x	1.4719	29.02
Wed	10/29/25	323.88619	1.14712	14	0.0552			-0.0552	6.09	x	x	1.4759	29.12
Thu	10/30/25	323.91613	1.14723	15	0.0591			-0.0591	5.98	x	x	1.4798	29.23
Fri	10/31/25	323.94606	1.14734	16	0.0630			-0.0630	5.87	x	x	1.4837	29.34
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	1.14764	19	0.0749			-0.0749	5.57	x	x	1.4956	29.64
Tue	11/04/25	324.05840	1.14773	20	0.0788			-0.0788	5.48	x	x	1.4995	29.73
Wed	11/05/25	324.08587	1.14783	21	0.0828			-0.0828	5.38	x	x	1.5035	29.83
Thu	11/06/25	324.11333	1.14793	22	0.0867			-0.0867	5.28	x	x	1.5074	29.93
Fri	11/07/25	324.14080	1.14803	23	0.0907			-0.0907	5.18	x	x	1.5114	30.03
Mon	11/10/25	324.22320	1.14832	26	0.1025			-0.1025	4.89	x	x	1.5232	30.32
Tue	11/11/25	324.25067	1.14841	27	0.1065			-0.1065	4.80	x	x	1.5272	30.41
Wed	11/12/25	324.27813	1.14851	28	0.1104			-0.1104	4.70	x	x	1.5311	30.51
Thu	11/13/25	324.30560	1.14861	29	0.1144			-0.1144	4.60	x	x	1.5351	30.61
Fri	11/14/25	324.33307	1.14871	30	0.1183			-0.1183	4.50	x	x	1.5390	30.71
Mon	11/17/25	324.41547	1.14900	33	0.1302			-0.1302	4.21	x	x	1.5509	31.00
Tue	11/18/25	324.44293	1.14910	34	0.1342			-0.1342	4.11	x	x	1.5549	31.10
Wed	11/19/25	324.47040	1.14919	35	0.1381			-0.1381	4.02	x	x	1.5588	31.19
Thu	11/20/25	324.49787	1.14929	36	0.1421			-0.1421	3.92	x	x	1.5628	31.29
Fri	11/21/25	324.52533	1.14939	37	0.1460			-0.1460	3.82	x	x	1.5667	31.39
Mon	11/24/25	324.60773	1.14968	40	0.1579			-0.1579	3.53	x	x	1.5786	31.68
Tue	11/25/25	324.63520	1.14978	41	0.1619			-0.1619	3.43	x	x	1.5826	31.78
Wed	11/26/25	324.66267	1.14987	42	0.1658			-0.1658	3.34	x	x	1.5865	31.87
Thu	11/27/25	324.69013	1.14997	43	0.1698			-0.1698	3.24	x	x	1.5905	31.97
Fri	11/28/25	324.71760	1.15007	44	0.1738			-0.1738	3.14	x	x	1.5945	32.07
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	1.15036	47	0.1857			-0.1857	2.85	x	x	1.6064	32.36
Tue	12/02/25	324.82594	1.15045	48	0.1896			-0.1896	2.76	x	x	1.6103	32.45
Wed	12/03/25	324.85187	1.15054	49	0.1936			-0.1936	2.67	x	x	1.6143	32.54
Thu	12/04/25	324.87781	1.15064	50	0.1976			-0.1976	2.57	x	x	1.6183	32.64
Fri	12/05/25	324.90374	1.15073	51	0.2015			-0.2015	2.48	x	x	1.6222	32.73
Mon	12/08/25	324.98155	1.15100	54	0.2134			-0.2134	2.21	x	x	1.6341	33.00
Tue	12/09/25	325.00748	1.15109	55	0.2174			-0.2174	2.12	x	x	1.6381	33.09
Wed	12/10/25	325.03342	1.15119	56	0.2214			-0.2214	2.02	x	x	1.6421	33.19
Thu	12/11/25	325.05935	1.15128	57	0.2254			-0.2254	1.93	x	x	1.6461	33.28
Fri	12/12/25	325.08529	1.15137	58	0.2293			-0.2293	1.84	x	x	1.6500	33.37
Mon	12/15/25	325.16310	1.15165	61	0.2412			-0.2412	1.56	x	x	1.6619	33.65
Tue	12/16/25	325.18903	1.15174	62	0.2452			-0.2452	1.47	x	x	1.6659	33.74
Wed	12/17/25	325.21497	1.15183	63	0.2492			-0.2492	1.38	x	x	1.6699	33.83
Thu	12/18/25	325.24090	1.15192	64	0.2532			-0.2532	1.29	x	x	1.6739	33.92
Fri	12/19/25	325.26684	1.15201	65	0.2571			-0.2571	1.20	x	x	1.6778	34.01
Mon	12/22/25	325.34465	1.15229	68	0.2691			-0.2691	0.92	x	x	1.6898	34.29
Tue	12/23/25	325.37058	1.15238	69	0.2731			-0.2731	0.83	x	x	1.6938	34.38
Wed	12/24/25	325.39652	1.15247	70	0.2770			-0.2770	0.74	x	x	1.6977	34.47
Thu	12/25/25	325.42245	1.15256	71	0.2810			-0.2810	0.65	x	x	1.7017	34.56
Fri	12/26/25	325.44839	1.15266	72	0.2850			-0.2850	0.55	x	x	1.7057	34.66
Mon	12/29/25	325.52619	1.15293	75	0.2969			-0.2969	0.28	x	x	1.7176	34.93
Tue	12/30/25	325.55213	1.15302	76	0.3009			-0.3009	0.19	x	x	1.7216	35.02
Wed	12/31/25	325.57806	1.15312	77	0.3049			-0.3049	0.09	x	x	1.7256	35.12
Thu	01/01/26	325.60400	1.15321

Generated 12/18/25 10:36