1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	91282CGW5	Interest 04/15/25 (182 days)	$6.6330
Dated Date	April 15, 2023	Interest 10/15/25 (183 days)	$6.7401
Ref CPI on Dated Date	299.94933	Interest Total	$13.3731
Original Issue Date	April 28, 2023	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	1.05239	78	2.8189	x	x	10.5542	33.14			2.8189	0.00
Thu	01/02/25	315.65848	1.05237	79	2.8550	x	x	10.5181	33.16			2.8550	-0.02
Fri	01/03/25	315.65297	1.05235	80	2.8911	x	x	10.4820	33.18			2.8911	-0.04
Mon	01/06/25	315.63642	1.05230	83	2.9993	x	x	10.3738	33.23			2.9993	-0.09
Tue	01/07/25	315.63090	1.05228	84	3.0354	x	x	10.3377	33.25			3.0354	-0.11
Wed	01/08/25	315.62539	1.05226	85	3.0715	x	x	10.3016	33.27			3.0715	-0.13
Thu	01/09/25	315.61987	1.05224	86	3.1076	x	x	10.2655	33.29			3.1076	-0.15
Fri	01/10/25	315.61435	1.05223	87	3.1437	x	x	10.2294	33.30			3.1437	-0.16
Mon	01/13/25	315.59781	1.05217	90	3.2519	x	x	10.1212	33.36			3.2519	-0.22
Tue	01/14/25	315.59229	1.05215	91	3.2880	x	x	10.0851	33.38			3.2880	-0.24
Wed	01/15/25	315.58677	1.05213	92	3.3240	x	x	10.0491	33.40			3.3240	-0.26
Thu	01/16/25	315.58126	1.05212	93	3.3601	x	x	10.0130	33.41			3.3601	-0.27
Fri	01/17/25	315.57574	1.05210	94	3.3962	x	x	9.9769	33.43			3.3962	-0.29
Mon	01/20/25	315.55919	1.05204	97	3.5044	x	x	9.8687	33.49			3.5044	-0.35
Tue	01/21/25	315.55368	1.05202	98	3.5405	x	x	9.8326	33.51			3.5405	-0.37
Wed	01/22/25	315.54816	1.05200	99	3.5765	x	x	9.7966	33.53			3.5765	-0.39
Thu	01/23/25	315.54265	1.05199	100	3.6126	x	x	9.7605	33.54			3.6126	-0.40
Fri	01/24/25	315.53713	1.05197	101	3.6487	x	x	9.7244	33.56			3.6487	-0.42
Mon	01/27/25	315.52058	1.05191	104	3.7568	x	x	9.6163	33.62			3.7568	-0.48
Tue	01/28/25	315.51506	1.05189	105	3.7929	x	x	9.5802	33.64			3.7929	-0.50
Wed	01/29/25	315.50955	1.05188	106	3.8290	x	x	9.5441	33.65			3.8290	-0.51
Thu	01/30/25	315.50403	1.05186	107	3.8650	x	x	9.5081	33.67			3.8650	-0.53
Fri	01/31/25	315.49852	1.05184	108	3.9011	x	x	9.4720	33.69			3.9011	-0.55
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	1.05185	111	4.0095	x	x	9.3636	33.68			4.0095	-0.54
Tue	02/04/25	315.50500	1.05186	112	4.0456	x	x	9.3275	33.67			4.0456	-0.53
Wed	02/05/25	315.50900	1.05187	113	4.0818	x	x	9.2913	33.66			4.0818	-0.52
Thu	02/06/25	315.51300	1.05189	114	4.1180	x	x	9.2551	33.64			4.1180	-0.50
Fri	02/07/25	315.51700	1.05190	115	4.1541	x	x	9.2190	33.63			4.1541	-0.49
Mon	02/10/25	315.52900	1.05194	118	4.2627	x	x	9.1104	33.59			4.2627	-0.45
Tue	02/11/25	315.53300	1.05195	119	4.2988	x	x	9.0743	33.58			4.2988	-0.44
Wed	02/12/25	315.53700	1.05197	120	4.3350	x	x	9.0381	33.56			4.3350	-0.42
Thu	02/13/25	315.54100	1.05198	121	4.3712	x	x	9.0019	33.55			4.3712	-0.41
Fri	02/14/25	315.54500	1.05199	122	4.4074	x	x	8.9657	33.54			4.4074	-0.40
Mon	02/17/25	315.55700	1.05203	125	4.5159	x	x	8.8572	33.50			4.5159	-0.36
Tue	02/18/25	315.56100	1.05205	126	4.5521	x	x	8.8210	33.48			4.5521	-0.34
Wed	02/19/25	315.56500	1.05206	127	4.5883	x	x	8.7848	33.47			4.5883	-0.33
Thu	02/20/25	315.56900	1.05207	128	4.6245	x	x	8.7486	33.46			4.6245	-0.32
Fri	02/21/25	315.57300	1.05209	129	4.6607	x	x	8.7124	33.44			4.6607	-0.30
Mon	02/24/25	315.58500	1.05213	132	4.7693	x	x	8.6038	33.40			4.7693	-0.26
Tue	02/25/25	315.58900	1.05214	133	4.8054	x	x	8.5677	33.39			4.8054	-0.25
Wed	02/26/25	315.59300	1.05215	134	4.8416	x	x	8.5315	33.38			4.8416	-0.24
Thu	02/27/25	315.59700	1.05217	135	4.8778	x	x	8.4953	33.36			4.8778	-0.22
Fri	02/28/25	315.60100	1.05218	136	4.9140	x	x	8.4591	33.35			4.9140	-0.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/25	315.73829	1.05264	139	5.0246	x	x	8.3485	32.89			5.0246	0.25
Tue	03/04/25	315.80494	1.05286	140	5.0618	x	x	8.3113	32.67			5.0618	0.47
Wed	03/05/25	315.87158	1.05308	141	5.0990	x	x	8.2741	32.45			5.0990	0.69
Thu	03/06/25	315.93823	1.05331	142	5.1363	x	x	8.2368	32.22			5.1363	0.92
Fri	03/07/25	316.00487	1.05353	143	5.1736	x	x	8.1995	32.00			5.1736	1.14
Mon	03/10/25	316.20481	1.05419	146	5.2854	x	x	8.0877	31.34			5.2854	1.80
Tue	03/11/25	316.27145	1.05442	147	5.3228	x	x	8.0503	31.11			5.3228	2.03
Wed	03/12/25	316.33810	1.05464	148	5.3601	x	x	8.0130	30.89			5.3601	2.25
Thu	03/13/25	316.40474	1.05486	149	5.3975	x	x	7.9756	30.67			5.3975	2.47
Fri	03/14/25	316.47139	1.05508	150	5.4348	x	x	7.9383	30.45			5.4348	2.69
Mon	03/17/25	316.67132	1.05575	153	5.5470	x	x	7.8261	29.78			5.5470	3.36
Tue	03/18/25	316.73797	1.05597	154	5.5845	x	x	7.7886	29.56			5.5845	3.58
Wed	03/19/25	316.80461	1.05619	155	5.6219	x	x	7.7512	29.34			5.6219	3.80
Thu	03/20/25	316.87126	1.05642	156	5.6594	x	x	7.7137	29.11			5.6594	4.03
Fri	03/21/25	316.93790	1.05664	157	5.6969	x	x	7.6762	28.89			5.6969	4.25
Mon	03/24/25	317.13784	1.05730	160	5.8093	x	x	7.5638	28.23			5.8093	4.91
Tue	03/25/25	317.20448	1.05753	161	5.8469	x	x	7.5262	28.00			5.8469	5.14
Wed	03/26/25	317.27113	1.05775	162	5.8845	x	x	7.4886	27.78			5.8845	5.36
Thu	03/27/25	317.33777	1.05797	163	5.9220	x	x	7.4511	27.56			5.9220	5.58
Fri	03/28/25	317.40442	1.05819	164	5.9596	x	x	7.4135	27.34			5.9596	5.80
Mon	03/31/25	317.60435	1.05886	167	6.0724	x	x	7.3007	26.67			6.0724	6.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/25	317.67100	1.05908	168	6.1101	x	x	7.2630	26.45			6.1101	6.69
Wed	04/02/25	317.71803	1.05924	169	6.1474	x	x	7.2257	26.29			6.1474	6.85
Thu	04/03/25	317.76507	1.05940	170	6.1847	x	x	7.1884	26.13			6.1847	7.01
Fri	04/04/25	317.81210	1.05955	171	6.2219	x	x	7.1512	25.98			6.2219	7.16
Mon	04/07/25	317.95320	1.06002	174	6.3339	x	x	7.0392	25.51			6.3339	7.63
Tue	04/08/25	318.00023	1.06018	175	6.3713	x	x	7.0018	25.35			6.3713	7.79
Wed	04/09/25	318.04727	1.06034	176	6.4086	x	x	6.9645	25.19			6.4086	7.95
Thu	04/10/25	318.09430	1.06049	177	6.4460	x	x	6.9271	25.04			6.4460	8.10
Fri	04/11/25	318.14133	1.06065	178	6.4834	x	x	6.8897	24.88			6.4834	8.26
Mon	04/14/25	318.28243	1.06112	181	6.5956	x	x	6.7775	24.41			6.5956	8.73
Tue	04/15/25	318.32947	1.06128	0	0.0000		x	6.7401	24.25	x		6.6330	8.89
Wed	04/16/25	318.37650	1.06143	1	0.0363		x	6.7038	24.10	x		6.6693	9.04
Thu	04/17/25	318.42353	1.06159	2	0.0725		x	6.6676	23.94	x		6.7055	9.20
Fri	04/18/25	318.47057	1.06175	3	0.1088		x	6.6313	23.78	x		6.7418	9.36
Mon	04/21/25	318.61167	1.06222	6	0.2177		x	6.5224	23.31	x		6.8507	9.83
Tue	04/22/25	318.65870	1.06238	7	0.2540		x	6.4861	23.15	x		6.8870	9.99
Wed	04/23/25	318.70573	1.06253	8	0.2903		x	6.4498	23.00	x		6.9233	10.14
Thu	04/24/25	318.75277	1.06269	9	0.3266		x	6.4135	22.84	x		6.9596	10.30
Fri	04/25/25	318.79980	1.06285	10	0.3630		x	6.3771	22.68	x		6.9960	10.46
Mon	04/28/25	318.94090	1.06332	13	0.4721		x	6.2680	22.21	x		7.1051	10.93
Tue	04/29/25	318.98793	1.06347	14	0.5085		x	6.2316	22.06	x		7.1415	11.08
Wed	04/30/25	319.03497	1.06363	15	0.5449		x	6.1952	21.90	x		7.1779	11.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/25	319.08200	1.06379	16	0.5813		x	6.1588	21.74	x		7.2143	11.40
Fri	05/02/25	319.10513	1.06386	17	0.6177		x	6.1224	21.67	x		7.2507	11.47
Mon	05/05/25	319.17452	1.06409	20	0.7268		x	6.0133	21.44	x		7.3598	11.70
Tue	05/06/25	319.19765	1.06417	21	0.7632		x	5.9769	21.36	x		7.3962	11.78
Wed	05/07/25	319.22077	1.06425	22	0.7996		x	5.9405	21.28	x		7.4326	11.86
Thu	05/08/25	319.24390	1.06433	23	0.8361		x	5.9040	21.20	x		7.4691	11.94
Fri	05/09/25	319.26703	1.06440	24	0.8725		x	5.8676	21.13	x		7.5055	12.01
Mon	05/12/25	319.33642	1.06463	27	0.9817		x	5.7584	20.90	x		7.6147	12.24
Tue	05/13/25	319.35955	1.06471	28	1.0182		x	5.7219	20.82	x		7.6512	12.32
Wed	05/14/25	319.38268	1.06479	29	1.0546		x	5.6855	20.74	x		7.6876	12.40
Thu	05/15/25	319.40581	1.06487	30	1.0911		x	5.6490	20.66	x		7.7241	12.48
Fri	05/16/25	319.42894	1.06494	31	1.1275		x	5.6126	20.59	x		7.7605	12.55
Mon	05/19/25	319.49832	1.06517	34	1.2369		x	5.5032	20.36	x		7.8699	12.78
Tue	05/20/25	319.52145	1.06525	35	1.2734		x	5.4667	20.28	x		7.9064	12.86
Wed	05/21/25	319.54458	1.06533	36	1.3098		x	5.4303	20.20	x		7.9428	12.94
Thu	05/22/25	319.56771	1.06541	37	1.3463		x	5.3938	20.12	x		7.9793	13.02
Fri	05/23/25	319.59084	1.06548	38	1.3828		x	5.3573	20.05	x		8.0158	13.09
Mon	05/26/25	319.66023	1.06571	41	1.4923		x	5.2478	19.82	x		8.1253	13.32
Tue	05/27/25	319.68335	1.06579	42	1.5288		x	5.2113	19.74	x		8.1618	13.40
Wed	05/28/25	319.70648	1.06587	43	1.5653		x	5.1748	19.66	x		8.1983	13.48
Thu	05/29/25	319.72961	1.06595	44	1.6018		x	5.1383	19.58	x		8.2348	13.56
Fri	05/30/25	319.75274	1.06602	45	1.6384		x	5.1017	19.51	x		8.2714	13.63
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	06/02/25	319.83220	1.06629	48	1.7480		x	4.9921	19.24	x		8.3810	13.90
Tue	06/03/25	319.86540	1.06640	49	1.7846		x	4.9555	19.13	x		8.4176	14.01
Wed	06/04/25	319.89860	1.06651	50	1.8212		x	4.9189	19.02	x		8.4542	14.12
Thu	06/05/25	319.93180	1.06662	51	1.8578		x	4.8823	18.91	x		8.4908	14.23
Fri	06/06/25	319.96500	1.06673	52	1.8945		x	4.8456	18.80	x		8.5275	14.34
Mon	06/09/25	320.06460	1.06706	55	2.0044		x	4.7357	18.47	x		8.6374	14.67
Tue	06/10/25	320.09780	1.06717	56	2.0410		x	4.6991	18.36	x		8.6740	14.78
Wed	06/11/25	320.13100	1.06728	57	2.0777		x	4.6624	18.25	x		8.7107	14.89
Thu	06/12/25	320.16420	1.06739	58	2.1144		x	4.6257	18.14	x		8.7474	15.00
Fri	06/13/25	320.19740	1.06750	59	2.1510		x	4.5891	18.03	x		8.7840	15.11
Mon	06/16/25	320.29700	1.06784	62	2.2611		x	4.4790	17.69	x		8.8941	15.45
Tue	06/17/25	320.33020	1.06795	63	2.2978		x	4.4423	17.58	x		8.9308	15.56
Wed	06/18/25	320.36340	1.06806	64	2.3346		x	4.4055	17.47	x		8.9676	15.67
Thu	06/19/25	320.39660	1.06817	65	2.3713		x	4.3688	17.36	x		9.0043	15.78
Fri	06/20/25	320.42980	1.06828	66	2.4080		x	4.3321	17.25	x		9.0410	15.89
Mon	06/23/25	320.52940	1.06861	69	2.5182		x	4.2219	16.92	x		9.1512	16.22
Tue	06/24/25	320.56260	1.06872	70	2.5550		x	4.1851	16.81	x		9.1880	16.33
Wed	06/25/25	320.59580	1.06883	71	2.5918		x	4.1483	16.70	x		9.2248	16.44
Thu	06/26/25	320.62900	1.06894	72	2.6285		x	4.1116	16.59	x		9.2615	16.55
Fri	06/27/25	320.66220	1.06905	73	2.6653		x	4.0748	16.48	x		9.2983	16.66
Mon	06/30/25	320.76180	1.06939	76	2.7757		x	3.9644	16.14	x		9.4087	17.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.06950	77	2.8126		x	3.9275	16.03	x		9.4456	17.11
Wed	07/02/25	320.81661	1.06957	78	2.8493		x	3.8908	15.96	x		9.4823	17.18
Thu	07/03/25	320.83823	1.06964	79	2.8860		x	3.8541	15.89	x		9.5190	17.25
Fri	07/04/25	320.85984	1.06971	80	2.9227		x	3.8174	15.82	x		9.5557	17.32
Mon	07/07/25	320.92468	1.06993	83	3.0329		x	3.7072	15.60	x		9.6659	17.54
Tue	07/08/25	320.94629	1.07000	84	3.0697		x	3.6704	15.53	x		9.7027	17.61
Wed	07/09/25	320.96790	1.07007	85	3.1064		x	3.6337	15.46	x		9.7394	17.68
Thu	07/10/25	320.98952	1.07015	86	3.1432		x	3.5969	15.38	x		9.7762	17.76
Fri	07/11/25	321.01113	1.07022	87	3.1800		x	3.5601	15.31	x		9.8130	17.83
Mon	07/14/25	321.07597	1.07043	90	3.2903		x	3.4498	15.10	x		9.9233	18.04
Tue	07/15/25	321.09758	1.07051	91	3.3271		x	3.4130	15.02	x		9.9601	18.12
Wed	07/16/25	321.11919	1.07058	92	3.3638		x	3.3763	14.95	x		9.9968	18.19
Thu	07/17/25	321.14081	1.07065	93	3.4006		x	3.3395	14.88	x		10.0336	18.26
Fri	07/18/25	321.16242	1.07072	94	3.4374		x	3.3027	14.81	x		10.0704	18.33
Mon	07/21/25	321.22726	1.07094	97	3.5479		x	3.1922	14.59	x		10.1809	18.55
Tue	07/22/25	321.24887	1.07101	98	3.5847		x	3.1554	14.52	x		10.2177	18.62
Wed	07/23/25	321.27048	1.07108	99	3.6215		x	3.1186	14.45	x		10.2545	18.69
Thu	07/24/25	321.29210	1.07115	100	3.6583		x	3.0818	14.38	x		10.2913	18.76
Fri	07/25/25	321.31371	1.07123	101	3.6952		x	3.0449	14.30	x		10.3282	18.84
Mon	07/28/25	321.37855	1.07144	104	3.8057		x	2.9344	14.09	x		10.4387	19.05
Tue	07/29/25	321.40016	1.07151	105	3.8425		x	2.8976	14.02	x		10.4755	19.12
Wed	07/30/25	321.42177	1.07159	106	3.8794		x	2.8607	13.94	x		10.5124	19.20
Thu	07/31/25	321.44339	1.07166	107	3.9162		x	2.8239	13.87	x		10.5492	19.27
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	1.07173	108	3.9531		x	2.7870	13.80	x		10.5861	19.34
Mon	08/04/25	321.57106	1.07208	111	4.0642		x	2.6759	13.45	x		10.6972	19.69
Tue	08/05/25	321.60642	1.07220	112	4.1013		x	2.6388	13.33	x		10.7343	19.81
Wed	08/06/25	321.64177	1.07232	113	4.1384		x	2.6017	13.21	x		10.7714	19.93
Thu	08/07/25	321.67713	1.07244	114	4.1755		x	2.5646	13.09	x		10.8085	20.05
Fri	08/08/25	321.71248	1.07256	115	4.2126		x	2.5275	12.97	x		10.8456	20.17
Mon	08/11/25	321.81855	1.07291	118	4.3239		x	2.4162	12.62	x		10.9569	20.52
Tue	08/12/25	321.85390	1.07303	119	4.3610		x	2.3791	12.50	x		10.9940	20.64
Wed	08/13/25	321.88926	1.07315	120	4.3982		x	2.3419	12.38	x		11.0312	20.76
Thu	08/14/25	321.92461	1.07326	121	4.4353		x	2.3048	12.27	x		11.0683	20.87
Fri	08/15/25	321.95997	1.07338	122	4.4724		x	2.2677	12.15	x		11.1054	20.99
Mon	08/18/25	322.06603	1.07373	125	4.5839		x	2.1562	11.80	x		11.2169	21.34
Tue	08/19/25	322.10139	1.07385	126	4.6211		x	2.1190	11.68	x		11.2541	21.46
Wed	08/20/25	322.13674	1.07397	127	4.6583		x	2.0818	11.56	x		11.2913	21.58
Thu	08/21/25	322.17210	1.07409	128	4.6955		x	2.0446	11.44	x		11.3285	21.70
Fri	08/22/25	322.20745	1.07421	129	4.7327		x	2.0074	11.32	x		11.3657	21.82
Mon	08/25/25	322.31352	1.07456	132	4.8443		x	1.8958	10.97	x		11.4773	22.17
Tue	08/26/25	322.34887	1.07468	133	4.8816		x	1.8585	10.85	x		11.5146	22.29
Wed	08/27/25	322.38423	1.07480	134	4.9188		x	1.8213	10.73	x		11.5518	22.41
Thu	08/28/25	322.41958	1.07491	135	4.9560		x	1.7841	10.62	x		11.5890	22.52
Fri	08/29/25	322.45494	1.07503	136	4.9933		x	1.7468	10.50	x		11.6263	22.64
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	1.07538	139	5.1051		x	1.6350	10.15	x		11.7381	22.99
Tue	09/02/25	322.57723	1.07544	140	5.1421		x	1.5980	10.09	x		11.7751	23.05
Wed	09/03/25	322.59347	1.07549	141	5.1791		x	1.5610	10.04	x		11.8121	23.10
Thu	09/04/25	322.60970	1.07555	142	5.2161		x	1.5240	9.98	x		11.8491	23.16
Fri	09/05/25	322.62593	1.07560	143	5.2531		x	1.4870	9.93	x		11.8861	23.21
Mon	09/08/25	322.67463	1.07576	146	5.3641		x	1.3760	9.77	x		11.9971	23.37
Tue	09/09/25	322.69087	1.07582	147	5.4011		x	1.3390	9.71	x		12.0341	23.43
Wed	09/10/25	322.70710	1.07587	148	5.4381		x	1.3020	9.66	x		12.0711	23.48
Thu	09/11/25	322.72333	1.07593	149	5.4752		x	1.2649	9.60	x		12.1082	23.54
Fri	09/12/25	322.73957	1.07598	150	5.5122		x	1.2279	9.55	x		12.1452	23.59
Mon	09/15/25	322.78827	1.07614	153	5.6233		x	1.1168	9.39	x		12.2563	23.75
Tue	09/16/25	322.80450	1.07620	154	5.6603		x	1.0798	9.33	x		12.2933	23.81
Wed	09/17/25	322.82073	1.07625	155	5.6974		x	1.0427	9.28	x		12.3304	23.86
Thu	09/18/25	322.83697	1.07631	156	5.7344		x	1.0057	9.22	x		12.3674	23.92
Fri	09/19/25	322.85320	1.07636	157	5.7715		x	0.9686	9.17	x		12.4045	23.97
Mon	09/22/25	322.90190	1.07652	160	5.8826		x	0.8575	9.01	x		12.5156	24.13
Tue	09/23/25	322.91813	1.07658	161	5.9197		x	0.8204	8.95	x		12.5527	24.19
Wed	09/24/25	322.93437	1.07663	162	5.9568		x	0.7833	8.90	x		12.5898	24.24
Thu	09/25/25	322.95060	1.07668	163	5.9938		x	0.7463	8.85	x		12.6268	24.29
Fri	09/26/25	322.96683	1.07674	164	6.0309		x	0.7092	8.79	x		12.6639	24.35
Mon	09/29/25	323.01553	1.07690	167	6.1422		x	0.5979	8.63	x		12.7752	24.51
Tue	09/30/25	323.03177	1.07695	168	6.1792		x	0.5609	8.58	x		12.8122	24.56
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	1.07701	169	6.2163		x	0.5238	8.52	x		12.8493	24.62
Thu	10/02/25	323.07794	1.07711	170	6.2537		x	0.4864	8.42	x		12.8867	24.72
Fri	10/03/25	323.10787	1.07721	171	6.2911		x	0.4490	8.32	x		12.9241	24.82
Mon	10/06/25	323.19768	1.07751	174	6.4032		x	0.3369	8.02	x		13.0362	25.12
Tue	10/07/25	323.22761	1.07761	175	6.4406		x	0.2995	7.92	x		13.0736	25.22
Wed	10/08/25	323.25755	1.07771	176	6.4780		x	0.2621	7.82	x		13.1110	25.32
Thu	10/09/25	323.28748	1.07781	177	6.5154		x	0.2247	7.72	x		13.1484	25.42
Fri	10/10/25	323.31742	1.07791	178	6.5529		x	0.1872	7.62	x		13.1859	25.52
Mon	10/13/25	323.40723	1.07821	181	6.6652		x	0.0749	7.32	x		13.2982	25.82
Tue	10/14/25	323.43716	1.07831	182	6.7026		x	0.0375	7.22	x		13.3356	25.92
Wed	10/15/25	323.46710	1.07841	0	0.0000			0.0000	7.12	x	x	13.3731	26.02
Thu	10/16/25	323.49703	1.07851	1	0.0370			-0.0370	7.02	x	x	13.4101	26.12
Fri	10/17/25	323.52697	1.07861	2	0.0741			-0.0741	6.92	x	x	13.4472	26.22
Mon	10/20/25	323.61677	1.07890	5	0.1853			-0.1853	6.63	x	x	13.5584	26.51
Tue	10/21/25	323.64671	1.07900	6	0.2223			-0.2223	6.53	x	x	13.5954	26.61
Wed	10/22/25	323.67665	1.07910	7	0.2594			-0.2594	6.43	x	x	13.6325	26.71
Thu	10/23/25	323.70658	1.07920	8	0.2965			-0.2965	6.33	x	x	13.6696	26.81
Fri	10/24/25	323.73652	1.07930	9	0.3336			-0.3336	6.23	x	x	13.7067	26.91
Mon	10/27/25	323.82632	1.07960	12	0.4449			-0.4449	5.93	x	x	13.8180	27.21
Tue	10/28/25	323.85626	1.07970	13	0.4820			-0.4820	5.83	x	x	13.8551	27.31
Wed	10/29/25	323.88619	1.07980	14	0.5191			-0.5191	5.73	x	x	13.8922	27.41
Thu	10/30/25	323.91613	1.07990	15	0.5563			-0.5563	5.63	x	x	13.9294	27.51
Fri	10/31/25	323.94606	1.08000	16	0.5934			-0.5934	5.53	x	x	13.9665	27.61
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	11/03/25	324.03093	1.08029	19	0.7049			-0.7049	5.24	x	x	14.0780	27.90
Tue	11/04/25	324.05840	1.08038	20	0.7420			-0.7420	5.15	x	x	14.1151	27.99
Wed	11/05/25	324.08587	1.08047	21	0.7792			-0.7792	5.06	x	x	14.1523	28.08
Thu	11/06/25	324.11333	1.08056	22	0.8164			-0.8164	4.97	x	x	14.1895	28.17
Fri	11/07/25	324.14080	1.08065	23	0.8535			-0.8535	4.88	x	x	14.2266	28.26
Mon	11/10/25	324.22320	1.08093	26	0.9651			-0.9651	4.60	x	x	14.3382	28.54
Tue	11/11/25	324.25067	1.08102	27	1.0023			-1.0023	4.51	x	x	14.3754	28.63
Wed	11/12/25	324.27813	1.08111	28	1.0395			-1.0395	4.42	x	x	14.4126	28.72
Thu	11/13/25	324.30560	1.08120	29	1.0767			-1.0767	4.33	x	x	14.4498	28.81
Fri	11/14/25	324.33307	1.08129	30	1.1140			-1.1140	4.24	x	x	14.4871	28.90
Mon	11/17/25	324.41547	1.08157	33	1.2257			-1.2257	3.96	x	x	14.5988	29.18
Tue	11/18/25	324.44293	1.08166	34	1.2629			-1.2629	3.87	x	x	14.6360	29.27
Wed	11/19/25	324.47040	1.08175	35	1.3002			-1.3002	3.78	x	x	14.6733	29.36
Thu	11/20/25	324.49787	1.08184	36	1.3374			-1.3374	3.69	x	x	14.7105	29.45
Fri	11/21/25	324.52533	1.08193	37	1.3747			-1.3747	3.60	x	x	14.7478	29.54
Mon	11/24/25	324.60773	1.08221	40	1.4866			-1.4866	3.32	x	x	14.8597	29.82
Tue	11/25/25	324.63520	1.08230	41	1.5238			-1.5238	3.23	x	x	14.8969	29.91
Wed	11/26/25	324.66267	1.08239	42	1.5611			-1.5611	3.14	x	x	14.9342	30.00
Thu	11/27/25	324.69013	1.08248	43	1.5984			-1.5984	3.05	x	x	14.9715	30.09
Fri	11/28/25	324.71760	1.08257	44	1.6358			-1.6358	2.96	x	x	15.0089	30.18
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	1.08285	47	1.7477			-1.7477	2.68	x	x	15.1208	30.46
Tue	12/02/25	324.82594	1.08294	48	1.7851			-1.7851	2.59	x	x	15.1582	30.55
Wed	12/03/25	324.85187	1.08302	49	1.8224			-1.8224	2.51	x	x	15.1955	30.63
Thu	12/04/25	324.87781	1.08311	50	1.8597			-1.8597	2.42	x	x	15.2328	30.72
Fri	12/05/25	324.90374	1.08320	51	1.8971			-1.8971	2.33	x	x	15.2702	30.81
Mon	12/08/25	324.98155	1.08345	54	2.0091			-2.0091	2.08	x	x	15.3822	31.06
Tue	12/09/25	325.00748	1.08354	55	2.0465			-2.0465	1.99	x	x	15.4196	31.15
Wed	12/10/25	325.03342	1.08363	56	2.0839			-2.0839	1.90	x	x	15.4570	31.24
Thu	12/11/25	325.05935	1.08371	57	2.1213			-2.1213	1.82	x	x	15.4944	31.32
Fri	12/12/25	325.08529	1.08380	58	2.1587			-2.1587	1.73	x	x	15.5318	31.41
Mon	12/15/25	325.16310	1.08406	61	2.2709			-2.2709	1.47	x	x	15.6440	31.67
Tue	12/16/25	325.18903	1.08415	62	2.3083			-2.3083	1.38	x	x	15.6814	31.76
Wed	12/17/25	325.21497	1.08423	63	2.3457			-2.3457	1.30	x	x	15.7188	31.84
Thu	12/18/25	325.24090	1.08432	64	2.3831			-2.3831	1.21	x	x	15.7562	31.93
Fri	12/19/25	325.26684	1.08441	65	2.4206			-2.4206	1.12	x	x	15.7937	32.02
Mon	12/22/25	325.34465	1.08467	68	2.5329			-2.5329	0.86	x	x	15.9060	32.28
Tue	12/23/25	325.37058	1.08475	69	2.5703			-2.5703	0.78	x	x	15.9434	32.36
Wed	12/24/25	325.39652	1.08484	70	2.6078			-2.6078	0.69	x	x	15.9809	32.45
Thu	12/25/25	325.42245	1.08492	71	2.6452			-2.6452	0.61	x	x	16.0183	32.53
Fri	12/26/25	325.44839	1.08501	72	2.6827			-2.6827	0.52	x	x	16.0558	32.62
Mon	12/29/25	325.52619	1.08527	75	2.7952			-2.7952	0.26	x	x	16.1683	32.88
Tue	12/30/25	325.55213	1.08536	76	2.8327			-2.8327	0.17	x	x	16.2058	32.97
Wed	12/31/25	325.57806	1.08544	77	2.8702			-2.8702	0.09	x	x	16.2433	33.05
Thu	01/01/26	325.60400	1.08553

Generated 12/18/25 10:36