2.375% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2028

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

CUSIP Number	91282CJH5	Interest 04/15/25 (182 days)	$12.3416
Dated Date	October 15, 2023	Interest 10/15/25 (183 days)	$12.5408
Ref CPI on Dated Date	306.29390	Interest Total	$24.8824
Original Issue Date	October 31, 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	1.03059	78	5.2450	x	x	19.6374	32.45			5.2450	0.00
Thu	01/02/25	315.65848	1.03057	79	5.3121	x	x	19.5703	32.47			5.3121	-0.02
Fri	01/03/25	315.65297	1.03056	80	5.3793	x	x	19.5031	32.48			5.3793	-0.03
Mon	01/06/25	315.63642	1.03050	83	5.5807	x	x	19.3017	32.54			5.5807	-0.09
Tue	01/07/25	315.63090	1.03048	84	5.6478	x	x	19.2346	32.56			5.6478	-0.11
Wed	01/08/25	315.62539	1.03047	85	5.7150	x	x	19.1674	32.57			5.7150	-0.12
Thu	01/09/25	315.61987	1.03045	86	5.7821	x	x	19.1003	32.59			5.7821	-0.14
Fri	01/10/25	315.61435	1.03043	87	5.8492	x	x	19.0332	32.61			5.8492	-0.16
Mon	01/13/25	315.59781	1.03038	90	6.0507	x	x	18.8317	32.66			6.0507	-0.21
Tue	01/14/25	315.59229	1.03036	91	6.1178	x	x	18.7646	32.68			6.1178	-0.23
Wed	01/15/25	315.58677	1.03034	92	6.1849	x	x	18.6975	32.70			6.1849	-0.25
Thu	01/16/25	315.58126	1.03032	93	6.2520	x	x	18.6304	32.72			6.2520	-0.27
Fri	01/17/25	315.57574	1.03030	94	6.3191	x	x	18.5633	32.74			6.3191	-0.29
Mon	01/20/25	315.55919	1.03025	97	6.5204	x	x	18.3620	32.79			6.5204	-0.34
Tue	01/21/25	315.55368	1.03023	98	6.5875	x	x	18.2949	32.81			6.5875	-0.36
Wed	01/22/25	315.54816	1.03021	99	6.6546	x	x	18.2278	32.83			6.6546	-0.38
Thu	01/23/25	315.54265	1.03020	100	6.7218	x	x	18.1606	32.84			6.7218	-0.39
Fri	01/24/25	315.53713	1.03018	101	6.7889	x	x	18.0935	32.86			6.7889	-0.41
Mon	01/27/25	315.52058	1.03012	104	6.9901	x	x	17.8923	32.92			6.9901	-0.47
Tue	01/28/25	315.51506	1.03011	105	7.0572	x	x	17.8252	32.93			7.0572	-0.48
Wed	01/29/25	315.50955	1.03009	106	7.1243	x	x	17.7581	32.95			7.1243	-0.50
Thu	01/30/25	315.50403	1.03007	107	7.1914	x	x	17.6910	32.97			7.1914	-0.52
Fri	01/31/25	315.49852	1.03005	108	7.2585	x	x	17.6239	32.99			7.2585	-0.54
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	1.03006	111	7.4602	x	x	17.4222	32.98			7.4602	-0.53
Tue	02/04/25	315.50500	1.03007	112	7.5274	x	x	17.3550	32.97			7.5274	-0.52
Wed	02/05/25	315.50900	1.03009	113	7.5948	x	x	17.2876	32.95			7.5948	-0.50
Thu	02/06/25	315.51300	1.03010	114	7.6621	x	x	17.2203	32.94			7.6621	-0.49
Fri	02/07/25	315.51700	1.03011	115	7.7294	x	x	17.1530	32.93			7.7294	-0.48
Mon	02/10/25	315.52900	1.03015	118	7.9313	x	x	16.9511	32.89			7.9313	-0.44
Tue	02/11/25	315.53300	1.03016	119	7.9986	x	x	16.8838	32.88			7.9986	-0.43
Wed	02/12/25	315.53700	1.03018	120	8.0660	x	x	16.8164	32.86			8.0660	-0.41
Thu	02/13/25	315.54100	1.03019	121	8.1333	x	x	16.7491	32.85			8.1333	-0.40
Fri	02/14/25	315.54500	1.03020	122	8.2006	x	x	16.6818	32.84			8.2006	-0.39
Mon	02/17/25	315.55700	1.03024	125	8.4025	x	x	16.4799	32.80			8.4025	-0.35
Tue	02/18/25	315.56100	1.03026	126	8.4699	x	x	16.4125	32.78			8.4699	-0.33
Wed	02/19/25	315.56500	1.03027	127	8.5372	x	x	16.3452	32.77			8.5372	-0.32
Thu	02/20/25	315.56900	1.03028	128	8.6045	x	x	16.2779	32.76			8.6045	-0.31
Fri	02/21/25	315.57300	1.03029	129	8.6718	x	x	16.2106	32.75			8.6718	-0.30
Mon	02/24/25	315.58500	1.03033	132	8.8739	x	x	16.0085	32.71			8.8739	-0.26
Tue	02/25/25	315.58900	1.03035	133	8.9413	x	x	15.9411	32.69			8.9413	-0.24
Wed	02/26/25	315.59300	1.03036	134	9.0086	x	x	15.8738	32.68			9.0086	-0.23
Thu	02/27/25	315.59700	1.03037	135	9.0759	x	x	15.8065	32.67			9.0759	-0.22
Fri	02/28/25	315.60100	1.03039	136	9.1433	x	x	15.7391	32.65			9.1433	-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	1.03083	139	9.3490	x	x	15.5334	32.21			9.3490	0.24
Tue	03/04/25	315.80494	1.03105	140	9.4182	x	x	15.4642	31.99			9.4182	0.46
Wed	03/05/25	315.87158	1.03127	141	9.4875	x	x	15.3949	31.77			9.4875	0.68
Thu	03/06/25	315.93823	1.03149	142	9.5569	x	x	15.3255	31.55			9.5569	0.90
Fri	03/07/25	316.00487	1.03170	143	9.6261	x	x	15.2563	31.34			9.6261	1.11
Mon	03/10/25	316.20481	1.03236	146	9.8344	x	x	15.0480	30.68			9.8344	1.77
Tue	03/11/25	316.27145	1.03258	147	9.9038	x	x	14.9786	30.46			9.9038	1.99
Wed	03/12/25	316.33810	1.03279	148	9.9732	x	x	14.9092	30.25			9.9732	2.20
Thu	03/13/25	316.40474	1.03301	149	10.0428	x	x	14.8396	30.03			10.0428	2.42
Fri	03/14/25	316.47139	1.03323	150	10.1123	x	x	14.7701	29.81			10.1123	2.64
Mon	03/17/25	316.67132	1.03388	153	10.3210	x	x	14.5614	29.16			10.3210	3.29
Tue	03/18/25	316.73797	1.03410	154	10.3907	x	x	14.4917	28.94			10.3907	3.51
Wed	03/19/25	316.80461	1.03432	155	10.4604	x	x	14.4220	28.72			10.4604	3.73
Thu	03/20/25	316.87126	1.03453	156	10.5300	x	x	14.3524	28.51			10.5300	3.94
Fri	03/21/25	316.93790	1.03475	157	10.5998	x	x	14.2826	28.29			10.5998	4.16
Mon	03/24/25	317.13784	1.03540	160	10.8091	x	x	14.0733	27.64			10.8091	4.81
Tue	03/25/25	317.20448	1.03562	161	10.8790	x	x	14.0034	27.42			10.8790	5.03
Wed	03/26/25	317.27113	1.03584	162	10.9489	x	x	13.9335	27.20			10.9489	5.25
Thu	03/27/25	317.33777	1.03606	163	11.0188	x	x	13.8636	26.98			11.0188	5.47
Fri	03/28/25	317.40442	1.03627	164	11.0887	x	x	13.7937	26.77			11.0887	5.68
Mon	03/31/25	317.60435	1.03693	167	11.2987	x	x	13.5837	26.11			11.2987	6.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/25	317.67100	1.03714	168	11.3687	x	x	13.5137	25.90			11.3687	6.55
Wed	04/02/25	317.71803	1.03730	169	11.4381	x	x	13.4443	25.74			11.4381	6.71
Thu	04/03/25	317.76507	1.03745	170	11.5074	x	x	13.3750	25.59			11.5074	6.86
Fri	04/04/25	317.81210	1.03761	171	11.5769	x	x	13.3055	25.43			11.5769	7.02
Mon	04/07/25	317.95320	1.03807	174	11.7852	x	x	13.0972	24.97			11.7852	7.48
Tue	04/08/25	318.00023	1.03822	175	11.8547	x	x	13.0277	24.82			11.8547	7.63
Wed	04/09/25	318.04727	1.03837	176	11.9241	x	x	12.9583	24.67			11.9241	7.78
Thu	04/10/25	318.09430	1.03853	177	11.9937	x	x	12.8887	24.51			11.9937	7.94
Fri	04/11/25	318.14133	1.03868	178	12.0632	x	x	12.8192	24.36			12.0632	8.09
Mon	04/14/25	318.28243	1.03914	181	12.2720	x	x	12.6104	23.90			12.2720	8.55
Tue	04/15/25	318.32947	1.03929	0	0.0000		x	12.5408	23.75	x		12.3416	8.70
Wed	04/16/25	318.37650	1.03945	1	0.0675		x	12.4733	23.59	x		12.4091	8.86
Thu	04/17/25	318.42353	1.03960	2	0.1349		x	12.4059	23.44	x		12.4765	9.01
Fri	04/18/25	318.47057	1.03975	3	0.2024		x	12.3384	23.29	x		12.5440	9.16
Mon	04/21/25	318.61167	1.04022	6	0.4050		x	12.1358	22.82	x		12.7466	9.63
Tue	04/22/25	318.65870	1.04037	7	0.4726		x	12.0682	22.67	x		12.8142	9.78
Wed	04/23/25	318.70573	1.04052	8	0.5402		x	12.0006	22.52	x		12.8818	9.93
Thu	04/24/25	318.75277	1.04068	9	0.6078		x	11.9330	22.36	x		12.9494	10.09
Fri	04/25/25	318.79980	1.04083	10	0.6754		x	11.8654	22.21	x		13.0170	10.24
Mon	04/28/25	318.94090	1.04129	13	0.8784		x	11.6624	21.75	x		13.2200	10.70
Tue	04/29/25	318.98793	1.04144	14	0.9461		x	11.5947	21.60	x		13.2877	10.85
Wed	04/30/25	319.03497	1.04160	15	1.0139		x	11.5269	21.44	x		13.3555	11.01
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	1.04175	16	1.0816		x	11.4592	21.29	x		13.4232	11.16
Fri	05/02/25	319.10513	1.04183	17	1.1493		x	11.3915	21.21	x		13.4909	11.24
Mon	05/05/25	319.17452	1.04205	20	1.3524		x	11.1884	20.99	x		13.6940	11.46
Tue	05/06/25	319.19765	1.04213	21	1.4201		x	11.1207	20.91	x		13.7617	11.54
Wed	05/07/25	319.22077	1.04220	22	1.4878		x	11.0530	20.84	x		13.8294	11.61
Thu	05/08/25	319.24390	1.04228	23	1.5556		x	10.9852	20.76	x		13.8972	11.69
Fri	05/09/25	319.26703	1.04236	24	1.6233		x	10.9175	20.68	x		13.9649	11.77
Mon	05/12/25	319.33642	1.04258	27	1.8267		x	10.7141	20.46	x		14.1683	11.99
Tue	05/13/25	319.35955	1.04266	28	1.8945		x	10.6463	20.38	x		14.2361	12.07
Wed	05/14/25	319.38268	1.04273	29	1.9622		x	10.5786	20.31	x		14.3038	12.14
Thu	05/15/25	319.40581	1.04281	30	2.0301		x	10.5107	20.23	x		14.3717	12.22
Fri	05/16/25	319.42894	1.04288	31	2.0979		x	10.4429	20.16	x		14.4395	12.29
Mon	05/19/25	319.49832	1.04311	34	2.3014		x	10.2394	19.93	x		14.6430	12.52
Tue	05/20/25	319.52145	1.04319	35	2.3693		x	10.1715	19.85	x		14.7109	12.60
Wed	05/21/25	319.54458	1.04326	36	2.4371		x	10.1037	19.78	x		14.7787	12.67
Thu	05/22/25	319.56771	1.04334	37	2.5050		x	10.0358	19.70	x		14.8466	12.75
Fri	05/23/25	319.59084	1.04341	38	2.5729		x	9.9679	19.63	x		14.9145	12.82
Mon	05/26/25	319.66023	1.04364	41	2.7766		x	9.7642	19.40	x		15.1182	13.05
Tue	05/27/25	319.68335	1.04371	42	2.8445		x	9.6963	19.33	x		15.1861	13.12
Wed	05/28/25	319.70648	1.04379	43	2.9125		x	9.6283	19.25	x		15.2541	13.20
Thu	05/29/25	319.72961	1.04387	44	2.9804		x	9.5604	19.17	x		15.3220	13.28
Fri	05/30/25	319.75274	1.04394	45	3.0484		x	9.4924	19.10	x		15.3900	13.35
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	1.04420	48	3.2524		x	9.2884	18.84	x		15.5940	13.61
Tue	06/03/25	319.86540	1.04431	49	3.3205		x	9.2203	18.73	x		15.6621	13.72
Wed	06/04/25	319.89860	1.04442	50	3.3887		x	9.1521	18.62	x		15.7303	13.83
Thu	06/05/25	319.93180	1.04453	51	3.4568		x	9.0840	18.51	x		15.7984	13.94
Fri	06/06/25	319.96500	1.04463	52	3.5249		x	9.0159	18.41	x		15.8665	14.04
Mon	06/09/25	320.06460	1.04496	55	3.7295		x	8.8113	18.08	x		16.0711	14.37
Tue	06/10/25	320.09780	1.04507	56	3.7977		x	8.7431	17.97	x		16.1393	14.48
Wed	06/11/25	320.13100	1.04518	57	3.8659		x	8.6749	17.86	x		16.2075	14.59
Thu	06/12/25	320.16420	1.04528	58	3.9341		x	8.6067	17.76	x		16.2757	14.69
Fri	06/13/25	320.19740	1.04539	59	4.0023		x	8.5385	17.65	x		16.3439	14.80
Mon	06/16/25	320.29700	1.04572	62	4.2072		x	8.3336	17.32	x		16.5488	15.13
Tue	06/17/25	320.33020	1.04583	63	4.2755		x	8.2653	17.21	x		16.6171	15.24
Wed	06/18/25	320.36340	1.04593	64	4.3438		x	8.1970	17.11	x		16.6854	15.34
Thu	06/19/25	320.39660	1.04604	65	4.4121		x	8.1287	17.00	x		16.7537	15.45
Fri	06/20/25	320.42980	1.04615	66	4.4804		x	8.0604	16.89	x		16.8220	15.56
Mon	06/23/25	320.52940	1.04648	69	4.6856		x	7.8552	16.56	x		17.0272	15.89
Tue	06/24/25	320.56260	1.04658	70	4.7539		x	7.7869	16.46	x		17.0955	15.99
Wed	06/25/25	320.59580	1.04669	71	4.8224		x	7.7184	16.35	x		17.1640	16.10
Thu	06/26/25	320.62900	1.04680	72	4.8908		x	7.6500	16.24	x		17.2324	16.21
Fri	06/27/25	320.66220	1.04691	73	4.9592		x	7.5816	16.13	x		17.3008	16.32
Mon	06/30/25	320.76180	1.04724	76	5.1647		x	7.3761	15.80	x		17.5063	16.65
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	1.04734	77	5.2331		x	7.3077	15.70	x		17.5747	16.75
Wed	07/02/25	320.81661	1.04741	78	5.3014		x	7.2394	15.63	x		17.6430	16.82
Thu	07/03/25	320.83823	1.04748	79	5.3698		x	7.1710	15.56	x		17.7114	16.89
Fri	07/04/25	320.85984	1.04756	80	5.4382		x	7.1026	15.48	x		17.7798	16.97
Mon	07/07/25	320.92468	1.04777	83	5.6432		x	6.8976	15.27	x		17.9848	17.18
Tue	07/08/25	320.94629	1.04784	84	5.7116		x	6.8292	15.20	x		18.0532	17.25
Wed	07/09/25	320.96790	1.04791	85	5.7800		x	6.7608	15.13	x		18.1216	17.32
Thu	07/10/25	320.98952	1.04798	86	5.8484		x	6.6924	15.06	x		18.1900	17.39
Fri	07/11/25	321.01113	1.04805	87	5.9168		x	6.6240	14.99	x		18.2584	17.46
Mon	07/14/25	321.07597	1.04826	90	6.1220		x	6.4188	14.78	x		18.4636	17.67
Tue	07/15/25	321.09758	1.04833	91	6.1904		x	6.3504	14.71	x		18.5320	17.74
Wed	07/16/25	321.11919	1.04840	92	6.2589		x	6.2819	14.64	x		18.6005	17.81
Thu	07/17/25	321.14081	1.04847	93	6.3273		x	6.2135	14.57	x		18.6689	17.88
Fri	07/18/25	321.16242	1.04854	94	6.3958		x	6.1450	14.50	x		18.7374	17.95
Mon	07/21/25	321.22726	1.04876	97	6.6013		x	5.9395	14.28	x		18.9429	18.17
Tue	07/22/25	321.24887	1.04883	98	6.6698		x	5.8710	14.21	x		19.0114	18.24
Wed	07/23/25	321.27048	1.04890	99	6.7383		x	5.8025	14.14	x		19.0799	18.31
Thu	07/24/25	321.29210	1.04897	100	6.8068		x	5.7340	14.07	x		19.1484	18.38
Fri	07/25/25	321.31371	1.04904	101	6.8754		x	5.6654	14.00	x		19.2170	18.45
Mon	07/28/25	321.37855	1.04925	104	7.0810		x	5.4598	13.79	x		19.4226	18.66
Tue	07/29/25	321.40016	1.04932	105	7.1496		x	5.3912	13.72	x		19.4912	18.73
Wed	07/30/25	321.42177	1.04939	106	7.2181		x	5.3227	13.65	x		19.5597	18.80
Thu	07/31/25	321.44339	1.04946	107	7.2867		x	5.2541	13.58	x		19.6283	18.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/25	321.46500	1.04953	108	7.3553		x	5.1855	13.51	x		19.6969	18.94
Mon	08/04/25	321.57106	1.04988	111	7.5621		x	4.9787	13.16	x		19.9037	19.29
Tue	08/05/25	321.60642	1.04999	112	7.6311		x	4.9097	13.05	x		19.9727	19.40
Wed	08/06/25	321.64177	1.05011	113	7.7001		x	4.8407	12.93	x		20.0417	19.52
Thu	08/07/25	321.67713	1.05022	114	7.7690		x	4.7718	12.82	x		20.1106	19.63
Fri	08/08/25	321.71248	1.05034	115	7.8381		x	4.7027	12.70	x		20.1797	19.75
Mon	08/11/25	321.81855	1.05069	118	8.0452		x	4.4956	12.35	x		20.3868	20.10
Tue	08/12/25	321.85390	1.05080	119	8.1143		x	4.4265	12.24	x		20.4559	20.21
Wed	08/13/25	321.88926	1.05092	120	8.1834		x	4.3574	12.12	x		20.5250	20.33
Thu	08/14/25	321.92461	1.05103	121	8.2525		x	4.2883	12.01	x		20.5941	20.44
Fri	08/15/25	321.95997	1.05115	122	8.3216		x	4.2192	11.89	x		20.6632	20.56
Mon	08/18/25	322.06603	1.05149	125	8.5290		x	4.0118	11.55	x		20.8706	20.90
Tue	08/19/25	322.10139	1.05161	126	8.5982		x	3.9426	11.43	x		20.9398	21.02
Wed	08/20/25	322.13674	1.05172	127	8.6674		x	3.8734	11.32	x		21.0090	21.13
Thu	08/21/25	322.17210	1.05184	128	8.7366		x	3.8042	11.20	x		21.0782	21.25
Fri	08/22/25	322.20745	1.05196	129	8.8059		x	3.7349	11.08	x		21.1475	21.37
Mon	08/25/25	322.31352	1.05230	132	9.0136		x	3.5272	10.74	x		21.3552	21.71
Tue	08/26/25	322.34887	1.05242	133	9.0829		x	3.4579	10.62	x		21.4245	21.83
Wed	08/27/25	322.38423	1.05253	134	9.1521		x	3.3887	10.51	x		21.4937	21.94
Thu	08/28/25	322.41958	1.05265	135	9.2215		x	3.3193	10.39	x		21.5631	22.06
Fri	08/29/25	322.45494	1.05276	136	9.2908		x	3.2500	10.28	x		21.6324	22.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/25	322.56100	1.05311	139	9.4989		x	3.0419	9.93	x		21.8405	22.52
Tue	09/02/25	322.57723	1.05316	140	9.5676		x	2.9732	9.88	x		21.9092	22.57
Wed	09/03/25	322.59347	1.05322	141	9.6365		x	2.9043	9.82	x		21.9781	22.63
Thu	09/04/25	322.60970	1.05327	142	9.7053		x	2.8355	9.77	x		22.0469	22.68
Fri	09/05/25	322.62593	1.05332	143	9.7741		x	2.7667	9.72	x		22.1157	22.73
Mon	09/08/25	322.67463	1.05348	146	9.9807		x	2.5601	9.56	x		22.3223	22.89
Tue	09/09/25	322.69087	1.05353	147	10.0496		x	2.4912	9.51	x		22.3912	22.94
Wed	09/10/25	322.70710	1.05359	148	10.1185		x	2.4223	9.45	x		22.4601	23.00
Thu	09/11/25	322.72333	1.05364	149	10.1873		x	2.3535	9.40	x		22.5289	23.05
Fri	09/12/25	322.73957	1.05369	150	10.2562		x	2.2846	9.35	x		22.5978	23.10
Mon	09/15/25	322.78827	1.05385	153	10.4629		x	2.0779	9.19	x		22.8045	23.26
Tue	09/16/25	322.80450	1.05390	154	10.5318		x	2.0090	9.14	x		22.8734	23.31
Wed	09/17/25	322.82073	1.05396	155	10.6008		x	1.9400	9.08	x		22.9424	23.37
Thu	09/18/25	322.83697	1.05401	156	10.6697		x	1.8711	9.03	x		23.0113	23.42
Fri	09/19/25	322.85320	1.05406	157	10.7386		x	1.8022	8.98	x		23.0802	23.47
Mon	09/22/25	322.90190	1.05422	160	10.9455		x	1.5953	8.82	x		23.2871	23.63
Tue	09/23/25	322.91813	1.05428	161	11.0145		x	1.5263	8.76	x		23.3561	23.69
Wed	09/24/25	322.93437	1.05433	162	11.0834		x	1.4574	8.71	x		23.4250	23.74
Thu	09/25/25	322.95060	1.05438	163	11.1524		x	1.3884	8.66	x		23.4940	23.79
Fri	09/26/25	322.96683	1.05443	164	11.2213		x	1.3195	8.61	x		23.5629	23.84
Mon	09/29/25	323.01553	1.05459	167	11.4283		x	1.1125	8.45	x		23.7699	24.00
Tue	09/30/25	323.03177	1.05465	168	11.4974		x	1.0434	8.39	x		23.8390	24.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/25	323.04800	1.05470	169	11.5664		x	0.9744	8.34	x		23.9080	24.11
Thu	10/02/25	323.07794	1.05480	170	11.6359		x	0.9049	8.24	x		23.9775	24.21
Fri	10/03/25	323.10787	1.05489	171	11.7054		x	0.8354	8.15	x		24.0470	24.30
Mon	10/06/25	323.19768	1.05519	174	11.9141		x	0.6267	7.85	x		24.2557	24.60
Tue	10/07/25	323.22761	1.05529	175	11.9837		x	0.5571	7.75	x		24.3253	24.70
Wed	10/08/25	323.25755	1.05538	176	12.0532		x	0.4876	7.66	x		24.3948	24.79
Thu	10/09/25	323.28748	1.05548	177	12.1229		x	0.4179	7.56	x		24.4645	24.89
Fri	10/10/25	323.31742	1.05558	178	12.1925		x	0.3483	7.46	x		24.5341	24.99
Mon	10/13/25	323.40723	1.05587	181	12.4014		x	0.1394	7.17	x		24.7430	25.28
Tue	10/14/25	323.43716	1.05597	182	12.4711		x	0.0697	7.07	x		24.8127	25.38
Wed	10/15/25	323.46710	1.05607	0	0.0000			0.0000	6.97	x	x	24.8824	25.48
Thu	10/16/25	323.49703	1.05617	1	0.0689			-0.0689	6.87	x	x	24.9513	25.58
Fri	10/17/25	323.52697	1.05626	2	0.1378			-0.1378	6.78	x	x	25.0202	25.67
Mon	10/20/25	323.61677	1.05656	5	0.3447			-0.3447	6.48	x	x	25.2271	25.97
Tue	10/21/25	323.64671	1.05665	6	0.4137			-0.4137	6.39	x	x	25.2961	26.06
Wed	10/22/25	323.67665	1.05675	7	0.4827			-0.4827	6.29	x	x	25.3651	26.16
Thu	10/23/25	323.70658	1.05685	8	0.5517			-0.5517	6.19	x	x	25.4341	26.26
Fri	10/24/25	323.73652	1.05695	9	0.6207			-0.6207	6.09	x	x	25.5031	26.36
Mon	10/27/25	323.82632	1.05724	12	0.8278			-0.8278	5.80	x	x	25.7102	26.65
Tue	10/28/25	323.85626	1.05734	13	0.8969			-0.8969	5.70	x	x	25.7793	26.75
Wed	10/29/25	323.88619	1.05744	14	0.9659			-0.9659	5.60	x	x	25.8483	26.85
Thu	10/30/25	323.91613	1.05753	15	1.0350			-1.0350	5.51	x	x	25.9174	26.94
Fri	10/31/25	323.94606	1.05763	16	1.1041			-1.1041	5.41	x	x	25.9865	27.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/25	324.03093	1.05791	19	1.3115			-1.3115	5.13	x	x	26.1939	27.32
Tue	11/04/25	324.05840	1.05800	20	1.3806			-1.3806	5.04	x	x	26.2630	27.41
Wed	11/05/25	324.08587	1.05809	21	1.4498			-1.4498	4.95	x	x	26.3322	27.50
Thu	11/06/25	324.11333	1.05818	22	1.5190			-1.5190	4.86	x	x	26.4014	27.59
Fri	11/07/25	324.14080	1.05827	23	1.5881			-1.5881	4.77	x	x	26.4705	27.68
Mon	11/10/25	324.22320	1.05854	26	1.7957			-1.7957	4.50	x	x	26.6781	27.95
Tue	11/11/25	324.25067	1.05863	27	1.8650			-1.8650	4.41	x	x	26.7474	28.04
Wed	11/12/25	324.27813	1.05872	28	1.9342			-1.9342	4.32	x	x	26.8166	28.13
Thu	11/13/25	324.30560	1.05881	29	2.0034			-2.0034	4.23	x	x	26.8858	28.22
Fri	11/14/25	324.33307	1.05889	30	2.0727			-2.0727	4.15	x	x	26.9551	28.30
Mon	11/17/25	324.41547	1.05916	33	2.2805			-2.2805	3.88	x	x	27.1629	28.57
Tue	11/18/25	324.44293	1.05925	34	2.3498			-2.3498	3.79	x	x	27.2322	28.66
Wed	11/19/25	324.47040	1.05934	35	2.4192			-2.4192	3.70	x	x	27.3016	28.75
Thu	11/20/25	324.49787	1.05943	36	2.4885			-2.4885	3.61	x	x	27.3709	28.84
Fri	11/21/25	324.52533	1.05952	37	2.5578			-2.5578	3.52	x	x	27.4402	28.93
Mon	11/24/25	324.60773	1.05979	40	2.7659			-2.7659	3.25	x	x	27.6483	29.20
Tue	11/25/25	324.63520	1.05988	41	2.8353			-2.8353	3.16	x	x	27.7177	29.29
Wed	11/26/25	324.66267	1.05997	42	2.9047			-2.9047	3.07	x	x	27.7871	29.38
Thu	11/27/25	324.69013	1.06006	43	2.9741			-2.9741	2.98	x	x	27.8565	29.47
Fri	11/28/25	324.71760	1.06015	44	3.0436			-3.0436	2.89	x	x	27.9260	29.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/25	324.80000	1.06042	47	3.2519			-3.2519	2.62	x	x	28.1343	29.83
Tue	12/02/25	324.82594	1.06050	48	3.3213			-3.3213	2.54	x	x	28.2037	29.91
Wed	12/03/25	324.85187	1.06059	49	3.3908			-3.3908	2.45	x	x	28.2732	30.00
Thu	12/04/25	324.87781	1.06067	50	3.4603			-3.4603	2.37	x	x	28.3427	30.08
Fri	12/05/25	324.90374	1.06076	51	3.5298			-3.5298	2.28	x	x	28.4122	30.17
Mon	12/08/25	324.98155	1.06101	54	3.7383			-3.7383	2.03	x	x	28.6207	30.42
Tue	12/09/25	325.00748	1.06110	55	3.8079			-3.8079	1.94	x	x	28.6903	30.51
Wed	12/10/25	325.03342	1.06118	56	3.8774			-3.8774	1.86	x	x	28.7598	30.59
Thu	12/11/25	325.05935	1.06127	57	3.9470			-3.9470	1.77	x	x	28.8294	30.68
Fri	12/12/25	325.08529	1.06135	58	4.0165			-4.0165	1.69	x	x	28.8989	30.76
Mon	12/15/25	325.16310	1.06160	61	4.2253			-4.2253	1.44	x	x	29.1077	31.01
Tue	12/16/25	325.18903	1.06169	62	4.2949			-4.2949	1.35	x	x	29.1773	31.10
Wed	12/17/25	325.21497	1.06177	63	4.3645			-4.3645	1.27	x	x	29.2469	31.18
Thu	12/18/25	325.24090	1.06186	64	4.4341			-4.4341	1.18	x	x	29.3165	31.27
Fri	12/19/25	325.26684	1.06194	65	4.5038			-4.5038	1.10	x	x	29.3862	31.35
Mon	12/22/25	325.34465	1.06220	68	4.7128			-4.7128	0.84	x	x	29.5952	31.61
Tue	12/23/25	325.37058	1.06228	69	4.7824			-4.7824	0.76	x	x	29.6648	31.69
Wed	12/24/25	325.39652	1.06237	70	4.8522			-4.8522	0.67	x	x	29.7346	31.78
Thu	12/25/25	325.42245	1.06245	71	4.9219			-4.9219	0.59	x	x	29.8043	31.86
Fri	12/26/25	325.44839	1.06254	72	4.9916			-4.9916	0.50	x	x	29.8740	31.95
Mon	12/29/25	325.52619	1.06279	75	5.2008			-5.2008	0.25	x	x	30.0832	32.20
Tue	12/30/25	325.55213	1.06288	76	5.2706			-5.2706	0.16	x	x	30.1530	32.29
Wed	12/31/25	325.57806	1.06296	77	5.3404			-5.3404	0.08	x	x	30.2228	32.37
Thu	01/01/26	325.60400	1.06304

Generated 12/18/25 10:36