2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	91282CKL4	Interest 04/15/25 (182 days)	$10.9349
Dated Date	April 15, 2024	Interest 10/15/25 (183 days)	$11.1114
Ref CPI on Dated Date	309.30787	Interest Total	$22.0463
Original Issue Date	April 30, 2024	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	1.02055	78	4.6471	x	x	17.3992	32.14			4.6471	0.00
Thu	01/02/25	315.65848	1.02053	79	4.7066	x	x	17.3397	32.16			4.7066	-0.02
Fri	01/03/25	315.65297	1.02051	80	4.7661	x	x	17.2802	32.18			4.7661	-0.04
Mon	01/06/25	315.63642	1.02046	83	4.9446	x	x	17.1017	32.23			4.9446	-0.09
Tue	01/07/25	315.63090	1.02044	84	5.0041	x	x	17.0422	32.25			5.0041	-0.11
Wed	01/08/25	315.62539	1.02042	85	5.0636	x	x	16.9827	32.27			5.0636	-0.13
Thu	01/09/25	315.61987	1.02041	86	5.1231	x	x	16.9232	32.28			5.1231	-0.14
Fri	01/10/25	315.61435	1.02039	87	5.1825	x	x	16.8638	32.30			5.1825	-0.16
Mon	01/13/25	315.59781	1.02034	90	5.3610	x	x	16.6853	32.35			5.3610	-0.21
Tue	01/14/25	315.59229	1.02032	91	5.4205	x	x	16.6258	32.37			5.4205	-0.23
Wed	01/15/25	315.58677	1.02030	92	5.4799	x	x	16.5664	32.39			5.4799	-0.25
Thu	01/16/25	315.58126	1.02028	93	5.5394	x	x	16.5069	32.41			5.5394	-0.27
Fri	01/17/25	315.57574	1.02026	94	5.5988	x	x	16.4475	32.43			5.5988	-0.29
Mon	01/20/25	315.55919	1.02021	97	5.7772	x	x	16.2691	32.48			5.7772	-0.34
Tue	01/21/25	315.55368	1.02019	98	5.8367	x	x	16.2096	32.50			5.8367	-0.36
Wed	01/22/25	315.54816	1.02018	99	5.8962	x	x	16.1501	32.51			5.8962	-0.37
Thu	01/23/25	315.54265	1.02016	100	5.9556	x	x	16.0907	32.53			5.9556	-0.39
Fri	01/24/25	315.53713	1.02014	101	6.0150	x	x	16.0313	32.55			6.0150	-0.41
Mon	01/27/25	315.52058	1.02009	104	6.1934	x	x	15.8529	32.60			6.1934	-0.46
Tue	01/28/25	315.51506	1.02007	105	6.2528	x	x	15.7935	32.62			6.2528	-0.48
Wed	01/29/25	315.50955	1.02005	106	6.3123	x	x	15.7340	32.64			6.3123	-0.50
Thu	01/30/25	315.50403	1.02003	107	6.3717	x	x	15.6746	32.66			6.3717	-0.52
Fri	01/31/25	315.49852	1.02001	108	6.4311	x	x	15.6152	32.68			6.4311	-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	1.02002	111	6.6098	x	x	15.4365	32.67			6.6098	-0.53
Tue	02/04/25	315.50500	1.02004	112	6.6695	x	x	15.3768	32.65			6.6695	-0.51
Wed	02/05/25	315.50900	1.02005	113	6.7291	x	x	15.3172	32.64			6.7291	-0.50
Thu	02/06/25	315.51300	1.02006	114	6.7887	x	x	15.2576	32.63			6.7887	-0.49
Fri	02/07/25	315.51700	1.02007	115	6.8483	x	x	15.1980	32.62			6.8483	-0.48
Mon	02/10/25	315.52900	1.02011	118	7.0273	x	x	15.0190	32.58			7.0273	-0.44
Tue	02/11/25	315.53300	1.02013	119	7.0870	x	x	14.9593	32.56			7.0870	-0.42
Wed	02/12/25	315.53700	1.02014	120	7.1466	x	x	14.8997	32.55			7.1466	-0.41
Thu	02/13/25	315.54100	1.02015	121	7.2062	x	x	14.8401	32.54			7.2062	-0.40
Fri	02/14/25	315.54500	1.02016	122	7.2658	x	x	14.7805	32.53			7.2658	-0.39
Mon	02/17/25	315.55700	1.02020	125	7.4448	x	x	14.6015	32.49			7.4448	-0.35
Tue	02/18/25	315.56100	1.02022	126	7.5045	x	x	14.5418	32.47			7.5045	-0.33
Wed	02/19/25	315.56500	1.02023	127	7.5641	x	x	14.4822	32.46			7.5641	-0.32
Thu	02/20/25	315.56900	1.02024	128	7.6238	x	x	14.4225	32.45			7.6238	-0.31
Fri	02/21/25	315.57300	1.02026	129	7.6835	x	x	14.3628	32.43			7.6835	-0.29
Mon	02/24/25	315.58500	1.02029	132	7.8624	x	x	14.1839	32.40			7.8624	-0.26
Tue	02/25/25	315.58900	1.02031	133	7.9221	x	x	14.1242	32.38			7.9221	-0.24
Wed	02/26/25	315.59300	1.02032	134	7.9818	x	x	14.0645	32.37			7.9818	-0.23
Thu	02/27/25	315.59700	1.02033	135	8.0414	x	x	14.0049	32.36			8.0414	-0.22
Fri	02/28/25	315.60100	1.02035	136	8.1011	x	x	13.9452	32.34			8.1011	-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	1.02079	139	8.2834	x	x	13.7629	31.90			8.2834	0.24
Tue	03/04/25	315.80494	1.02101	140	8.3448	x	x	13.7015	31.68			8.3448	0.46
Wed	03/05/25	315.87158	1.02122	141	8.4061	x	x	13.6402	31.47			8.4061	0.67
Thu	03/06/25	315.93823	1.02144	142	8.4676	x	x	13.5787	31.25			8.4676	0.89
Fri	03/07/25	316.00487	1.02165	143	8.5290	x	x	13.5173	31.04			8.5290	1.10
Mon	03/10/25	316.20481	1.02230	146	8.7134	x	x	13.3329	30.39			8.7134	1.75
Tue	03/11/25	316.27145	1.02251	147	8.7749	x	x	13.2714	30.18			8.7749	1.96
Wed	03/12/25	316.33810	1.02273	148	8.8365	x	x	13.2098	29.96			8.8365	2.18
Thu	03/13/25	316.40474	1.02294	149	8.8980	x	x	13.1483	29.75			8.8980	2.39
Fri	03/14/25	316.47139	1.02316	150	8.9597	x	x	13.0866	29.53			8.9597	2.61
Mon	03/17/25	316.67132	1.02381	153	9.1447	x	x	12.9016	28.88			9.1447	3.26
Tue	03/18/25	316.73797	1.02402	154	9.2063	x	x	12.8400	28.67			9.2063	3.47
Wed	03/19/25	316.80461	1.02424	155	9.2681	x	x	12.7782	28.45			9.2681	3.69
Thu	03/20/25	316.87126	1.02445	156	9.3298	x	x	12.7165	28.24			9.3298	3.90
Fri	03/21/25	316.93790	1.02467	157	9.3916	x	x	12.6547	28.02			9.3916	4.12
Mon	03/24/25	317.13784	1.02531	160	9.5771	x	x	12.4692	27.38			9.5771	4.76
Tue	03/25/25	317.20448	1.02553	161	9.6390	x	x	12.4073	27.16			9.6390	4.98
Wed	03/26/25	317.27113	1.02575	162	9.7009	x	x	12.3454	26.94			9.7009	5.20
Thu	03/27/25	317.33777	1.02596	163	9.7628	x	x	12.2835	26.73			9.7628	5.41
Fri	03/28/25	317.40442	1.02618	164	9.8248	x	x	12.2215	26.51			9.8248	5.63
Mon	03/31/25	317.60435	1.02682	167	10.0108	x	x	12.0355	25.87			10.0108	6.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/25	317.67100	1.02704	168	10.0729	x	x	11.9734	25.65			10.0729	6.49
Wed	04/02/25	317.71803	1.02719	169	10.1343	x	x	11.9120	25.50			10.1343	6.64
Thu	04/03/25	317.76507	1.02734	170	10.1958	x	x	11.8505	25.35			10.1958	6.79
Fri	04/04/25	317.81210	1.02749	171	10.2573	x	x	11.7890	25.20			10.2573	6.94
Mon	04/07/25	317.95320	1.02795	174	10.4419	x	x	11.6044	24.74			10.4419	7.40
Tue	04/08/25	318.00023	1.02810	175	10.5034	x	x	11.5429	24.59			10.5034	7.55
Wed	04/09/25	318.04727	1.02825	176	10.5650	x	x	11.4813	24.44			10.5650	7.70
Thu	04/10/25	318.09430	1.02841	177	10.6267	x	x	11.4196	24.28			10.6267	7.86
Fri	04/11/25	318.14133	1.02856	178	10.6883	x	x	11.3580	24.13			10.6883	8.01
Mon	04/14/25	318.28243	1.02901	181	10.8732	x	x	11.1731	23.68			10.8732	8.46
Tue	04/15/25	318.32947	1.02917	0	0.0000		x	11.1114	23.52	x		10.9349	8.62
Wed	04/16/25	318.37650	1.02932	1	0.0598		x	11.0516	23.37	x		10.9947	8.77
Thu	04/17/25	318.42353	1.02947	2	0.1195		x	10.9919	23.22	x		11.0544	8.92
Fri	04/18/25	318.47057	1.02962	3	0.1793		x	10.9321	23.07	x		11.1142	9.07
Mon	04/21/25	318.61167	1.03008	6	0.3588		x	10.7526	22.61	x		11.2937	9.53
Tue	04/22/25	318.65870	1.03023	7	0.4187		x	10.6927	22.46	x		11.3536	9.68
Wed	04/23/25	318.70573	1.03038	8	0.4786		x	10.6328	22.31	x		11.4135	9.83
Thu	04/24/25	318.75277	1.03054	9	0.5385		x	10.5729	22.15	x		11.4734	9.99
Fri	04/25/25	318.79980	1.03069	10	0.5984		x	10.5130	22.00	x		11.5333	10.14
Mon	04/28/25	318.94090	1.03114	13	0.7783		x	10.3331	21.55	x		11.7132	10.59
Tue	04/29/25	318.98793	1.03130	14	0.8383		x	10.2731	21.39	x		11.7732	10.75
Wed	04/30/25	319.03497	1.03145	15	0.8983		x	10.2131	21.24	x		11.8332	10.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/25	319.08200	1.03160	16	0.9583		x	10.1531	21.09	x		11.8932	11.05
Fri	05/02/25	319.10513	1.03167	17	1.0183		x	10.0931	21.02	x		11.9532	11.12
Mon	05/05/25	319.17452	1.03190	20	1.1982		x	9.9132	20.79	x		12.1331	11.35
Tue	05/06/25	319.19765	1.03197	21	1.2582		x	9.8532	20.72	x		12.1931	11.42
Wed	05/07/25	319.22077	1.03205	22	1.3183		x	9.7931	20.64	x		12.2532	11.50
Thu	05/08/25	319.24390	1.03212	23	1.3783		x	9.7331	20.57	x		12.3132	11.57
Fri	05/09/25	319.26703	1.03220	24	1.4383		x	9.6731	20.49	x		12.3732	11.65
Mon	05/12/25	319.33642	1.03242	27	1.6184		x	9.4930	20.27	x		12.5533	11.87
Tue	05/13/25	319.35955	1.03250	28	1.6785		x	9.4329	20.19	x		12.6134	11.95
Wed	05/14/25	319.38268	1.03257	29	1.7386		x	9.3728	20.12	x		12.6735	12.02
Thu	05/15/25	319.40581	1.03265	30	1.7987		x	9.3127	20.04	x		12.7336	12.10
Fri	05/16/25	319.42894	1.03272	31	1.8588		x	9.2526	19.97	x		12.7937	12.17
Mon	05/19/25	319.49832	1.03295	34	2.0391		x	9.0723	19.74	x		12.9740	12.40
Tue	05/20/25	319.52145	1.03302	35	2.0992		x	9.0122	19.67	x		13.0341	12.47
Wed	05/21/25	319.54458	1.03310	36	2.1593		x	8.9521	19.59	x		13.0942	12.55
Thu	05/22/25	319.56771	1.03317	37	2.2195		x	8.8919	19.52	x		13.1544	12.62
Fri	05/23/25	319.59084	1.03325	38	2.2796		x	8.8318	19.44	x		13.2145	12.70
Mon	05/26/25	319.66023	1.03347	41	2.4601		x	8.6513	19.22	x		13.3950	12.92
Tue	05/27/25	319.68335	1.03354	42	2.5203		x	8.5911	19.15	x		13.4552	12.99
Wed	05/28/25	319.70648	1.03362	43	2.5805		x	8.5309	19.07	x		13.5154	13.07
Thu	05/29/25	319.72961	1.03369	44	2.6407		x	8.4707	19.00	x		13.5756	13.14
Fri	05/30/25	319.75274	1.03377	45	2.7009		x	8.4105	18.92	x		13.6358	13.22
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	06/02/25	319.83220	1.03403	48	2.8817		x	8.2297	18.66	x		13.8166	13.48
Tue	06/03/25	319.86540	1.03413	49	2.9420		x	8.1694	18.56	x		13.8769	13.58
Wed	06/04/25	319.89860	1.03424	50	3.0024		x	8.1090	18.45	x		13.9373	13.69
Thu	06/05/25	319.93180	1.03435	51	3.0628		x	8.0486	18.34	x		13.9977	13.80
Fri	06/06/25	319.96500	1.03445	52	3.1231		x	7.9883	18.24	x		14.0580	13.90
Mon	06/09/25	320.06460	1.03478	55	3.3044		x	7.8070	17.91	x		14.2393	14.23
Tue	06/10/25	320.09780	1.03488	56	3.3648		x	7.7466	17.81	x		14.2997	14.33
Wed	06/11/25	320.13100	1.03499	57	3.4252		x	7.6862	17.70	x		14.3601	14.44
Thu	06/12/25	320.16420	1.03510	58	3.4857		x	7.6257	17.59	x		14.4206	14.55
Fri	06/13/25	320.19740	1.03521	59	3.5462		x	7.5652	17.48	x		14.4811	14.66
Mon	06/16/25	320.29700	1.03553	62	3.7276		x	7.3838	17.16	x		14.6625	14.98
Tue	06/17/25	320.33020	1.03564	63	3.7882		x	7.3232	17.05	x		14.7231	15.09
Wed	06/18/25	320.36340	1.03574	64	3.8487		x	7.2627	16.95	x		14.7836	15.19
Thu	06/19/25	320.39660	1.03585	65	3.9092		x	7.2022	16.84	x		14.8441	15.30
Fri	06/20/25	320.42980	1.03596	66	3.9698		x	7.1416	16.73	x		14.9047	15.41
Mon	06/23/25	320.52940	1.03628	69	4.1515		x	6.9599	16.41	x		15.0864	15.73
Tue	06/24/25	320.56260	1.03639	70	4.2121		x	6.8993	16.30	x		15.1470	15.84
Wed	06/25/25	320.59580	1.03649	71	4.2727		x	6.8387	16.20	x		15.2076	15.94
Thu	06/26/25	320.62900	1.03660	72	4.3333		x	6.7781	16.09	x		15.2682	16.05
Fri	06/27/25	320.66220	1.03671	73	4.3940		x	6.7174	15.98	x		15.3289	16.16
Mon	06/30/25	320.76180	1.03703	76	4.5760		x	6.5354	15.66	x		15.5109	16.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.03714	77	4.6367		x	6.4747	15.55	x		15.5716	16.59
Wed	07/02/25	320.81661	1.03721	78	4.6972		x	6.4142	15.48	x		15.6321	16.66
Thu	07/03/25	320.83823	1.03728	79	4.7577		x	6.3537	15.41	x		15.6926	16.73
Fri	07/04/25	320.85984	1.03735	80	4.8183		x	6.2931	15.34	x		15.7532	16.80
Mon	07/07/25	320.92468	1.03756	83	5.0000		x	6.1114	15.13	x		15.9349	17.01
Tue	07/08/25	320.94629	1.03763	84	5.0606		x	6.0508	15.06	x		15.9955	17.08
Wed	07/09/25	320.96790	1.03770	85	5.1212		x	5.9902	14.99	x		16.0561	17.15
Thu	07/10/25	320.98952	1.03777	86	5.1818		x	5.9296	14.92	x		16.1167	17.22
Fri	07/11/25	321.01113	1.03784	87	5.2424		x	5.8690	14.85	x		16.1773	17.29
Mon	07/14/25	321.07597	1.03805	90	5.4242		x	5.6872	14.64	x		16.3591	17.50
Tue	07/15/25	321.09758	1.03812	91	5.4849		x	5.6265	14.57	x		16.4198	17.57
Wed	07/16/25	321.11919	1.03819	92	5.5455		x	5.5659	14.50	x		16.4804	17.64
Thu	07/17/25	321.14081	1.03826	93	5.6062		x	5.5052	14.43	x		16.5411	17.71
Fri	07/18/25	321.16242	1.03833	94	5.6668		x	5.4446	14.36	x		16.6017	17.78
Mon	07/21/25	321.22726	1.03854	97	5.8489		x	5.2625	14.15	x		16.7838	17.99
Tue	07/22/25	321.24887	1.03861	98	5.9096		x	5.2018	14.08	x		16.8445	18.06
Wed	07/23/25	321.27048	1.03868	99	5.9703		x	5.1411	14.01	x		16.9052	18.13
Thu	07/24/25	321.29210	1.03875	100	6.0310		x	5.0804	13.94	x		16.9659	18.20
Fri	07/25/25	321.31371	1.03882	101	6.0917		x	5.0197	13.87	x		17.0266	18.27
Mon	07/28/25	321.37855	1.03902	104	6.2739		x	4.8375	13.67	x		17.2088	18.47
Tue	07/29/25	321.40016	1.03909	105	6.3346		x	4.7768	13.60	x		17.2695	18.54
Wed	07/30/25	321.42177	1.03916	106	6.3954		x	4.7160	13.53	x		17.3303	18.61
Thu	07/31/25	321.44339	1.03923	107	6.4561		x	4.6553	13.46	x		17.3910	18.68
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	1.03930	108	6.5169		x	4.5945	13.39	x		17.4518	18.75
Mon	08/04/25	321.57106	1.03965	111	6.7002		x	4.4112	13.04	x		17.6351	19.10
Tue	08/05/25	321.60642	1.03976	112	6.7613		x	4.3501	12.93	x		17.6962	19.21
Wed	08/06/25	321.64177	1.03988	113	6.8224		x	4.2890	12.81	x		17.7573	19.33
Thu	08/07/25	321.67713	1.03999	114	6.8835		x	4.2279	12.70	x		17.8184	19.44
Fri	08/08/25	321.71248	1.04010	115	6.9447		x	4.1667	12.59	x		17.8796	19.55
Mon	08/11/25	321.81855	1.04045	118	7.1282		x	3.9832	12.24	x		18.0631	19.90
Tue	08/12/25	321.85390	1.04056	119	7.1894		x	3.9220	12.13	x		18.1243	20.01
Wed	08/13/25	321.88926	1.04068	120	7.2506		x	3.8608	12.01	x		18.1855	20.13
Thu	08/14/25	321.92461	1.04079	121	7.3118		x	3.7996	11.90	x		18.2467	20.24
Fri	08/15/25	321.95997	1.04090	122	7.3730		x	3.7384	11.79	x		18.3079	20.35
Mon	08/18/25	322.06603	1.04125	125	7.5569		x	3.5545	11.44	x		18.4918	20.70
Tue	08/19/25	322.10139	1.04136	126	7.6181		x	3.4933	11.33	x		18.5530	20.81
Wed	08/20/25	322.13674	1.04148	127	7.6795		x	3.4319	11.21	x		18.6144	20.93
Thu	08/21/25	322.17210	1.04159	128	7.7408		x	3.3706	11.10	x		18.6757	21.04
Fri	08/22/25	322.20745	1.04170	129	7.8021		x	3.3093	10.99	x		18.7370	21.15
Mon	08/25/25	322.31352	1.04205	132	7.9862		x	3.1252	10.64	x		18.9211	21.50
Tue	08/26/25	322.34887	1.04216	133	8.0476		x	3.0638	10.53	x		18.9825	21.61
Wed	08/27/25	322.38423	1.04228	134	8.1090		x	3.0024	10.41	x		19.0439	21.73
Thu	08/28/25	322.41958	1.04239	135	8.1704		x	2.9410	10.30	x		19.1053	21.84
Fri	08/29/25	322.45494	1.04250	136	8.2318		x	2.8796	10.19	x		19.1667	21.95
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	1.04285	139	8.4162		x	2.6952	9.84	x		19.3511	22.30
Tue	09/02/25	322.57723	1.04290	140	8.4771		x	2.6343	9.79	x		19.4120	22.35
Wed	09/03/25	322.59347	1.04295	141	8.5381		x	2.5733	9.74	x		19.4730	22.40
Thu	09/04/25	322.60970	1.04301	142	8.5991		x	2.5123	9.68	x		19.5340	22.46
Fri	09/05/25	322.62593	1.04306	143	8.6601		x	2.4513	9.63	x		19.5950	22.51
Mon	09/08/25	322.67463	1.04322	146	8.8431		x	2.2683	9.47	x		19.7780	22.67
Tue	09/09/25	322.69087	1.04327	147	8.9041		x	2.2073	9.42	x		19.8390	22.72
Wed	09/10/25	322.70710	1.04332	148	8.9651		x	2.1463	9.37	x		19.9000	22.77
Thu	09/11/25	322.72333	1.04337	149	9.0261		x	2.0853	9.32	x		19.9610	22.82
Fri	09/12/25	322.73957	1.04343	150	9.0872		x	2.0242	9.26	x		20.0221	22.88
Mon	09/15/25	322.78827	1.04358	153	9.2703		x	1.8411	9.11	x		20.2052	23.03
Tue	09/16/25	322.80450	1.04363	154	9.3314		x	1.7800	9.06	x		20.2663	23.08
Wed	09/17/25	322.82073	1.04369	155	9.3925		x	1.7189	9.00	x		20.3274	23.14
Thu	09/18/25	322.83697	1.04374	156	9.4535		x	1.6579	8.95	x		20.3884	23.19
Fri	09/19/25	322.85320	1.04379	157	9.5146		x	1.5968	8.90	x		20.4495	23.24
Mon	09/22/25	322.90190	1.04395	160	9.6979		x	1.4135	8.74	x		20.6328	23.40
Tue	09/23/25	322.91813	1.04400	161	9.7590		x	1.3524	8.69	x		20.6939	23.45
Wed	09/24/25	322.93437	1.04405	162	9.8201		x	1.2913	8.64	x		20.7550	23.50
Thu	09/25/25	322.95060	1.04411	163	9.8812		x	1.2302	8.58	x		20.8161	23.56
Fri	09/26/25	322.96683	1.04416	164	9.9423		x	1.1691	8.53	x		20.8772	23.61
Mon	09/29/25	323.01553	1.04432	167	10.1258		x	0.9856	8.37	x		21.0607	23.77
Tue	09/30/25	323.03177	1.04437	168	10.1869		x	0.9245	8.32	x		21.1218	23.82
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	1.04442	169	10.2480		x	0.8634	8.27	x		21.1829	23.87
Thu	10/02/25	323.07794	1.04452	170	10.3096		x	0.8018	8.17	x		21.2445	23.97
Fri	10/03/25	323.10787	1.04462	171	10.3713		x	0.7401	8.07	x		21.3062	24.07
Mon	10/06/25	323.19768	1.04491	174	10.5562		x	0.5552	7.78	x		21.4911	24.36
Tue	10/07/25	323.22761	1.04500	175	10.6177		x	0.4937	7.69	x		21.5526	24.45
Wed	10/08/25	323.25755	1.04510	176	10.6794		x	0.4320	7.59	x		21.6143	24.55
Thu	10/09/25	323.28748	1.04520	177	10.7411		x	0.3703	7.49	x		21.6760	24.65
Fri	10/10/25	323.31742	1.04529	178	10.8028		x	0.3086	7.40	x		21.7377	24.74
Mon	10/13/25	323.40723	1.04558	181	10.9879		x	0.1235	7.11	x		21.9228	25.03
Tue	10/14/25	323.43716	1.04568	182	11.0496		x	0.0618	7.01	x		21.9845	25.13
Wed	10/15/25	323.46710	1.04578	0	0.0000			0.0000	6.91	x	x	22.0463	25.23
Thu	10/16/25	323.49703	1.04587	1	0.0611			-0.0611	6.82	x	x	22.1074	25.32
Fri	10/17/25	323.52697	1.04597	2	0.1221			-0.1221	6.72	x	x	22.1684	25.42
Mon	10/20/25	323.61677	1.04626	5	0.3054			-0.3054	6.43	x	x	22.3517	25.71
Tue	10/21/25	323.64671	1.04636	6	0.3665			-0.3665	6.33	x	x	22.4128	25.81
Wed	10/22/25	323.67665	1.04645	7	0.4276			-0.4276	6.24	x	x	22.4739	25.90
Thu	10/23/25	323.70658	1.04655	8	0.4888			-0.4888	6.14	x	x	22.5351	26.00
Fri	10/24/25	323.73652	1.04665	9	0.5499			-0.5499	6.04	x	x	22.5962	26.10
Mon	10/27/25	323.82632	1.04694	12	0.7334			-0.7334	5.75	x	x	22.7797	26.39
Tue	10/28/25	323.85626	1.04704	13	0.7946			-0.7946	5.65	x	x	22.8409	26.49
Wed	10/29/25	323.88619	1.04713	14	0.8558			-0.8558	5.56	x	x	22.9021	26.58
Thu	10/30/25	323.91613	1.04723	15	0.9170			-0.9170	5.46	x	x	22.9633	26.68
Fri	10/31/25	323.94606	1.04733	16	0.9783			-0.9783	5.36	x	x	23.0246	26.78
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	1.04760	19	1.1620			-1.1620	5.09	x	x	23.2083	27.05
Tue	11/04/25	324.05840	1.04769	20	1.2233			-1.2233	5.00	x	x	23.2696	27.14
Wed	11/05/25	324.08587	1.04778	21	1.2845			-1.2845	4.91	x	x	23.3308	27.23
Thu	11/06/25	324.11333	1.04787	22	1.3458			-1.3458	4.82	x	x	23.3921	27.32
Fri	11/07/25	324.14080	1.04796	23	1.4071			-1.4071	4.73	x	x	23.4534	27.41
Mon	11/10/25	324.22320	1.04822	26	1.5910			-1.5910	4.47	x	x	23.6373	27.67
Tue	11/11/25	324.25067	1.04831	27	1.6524			-1.6524	4.38	x	x	23.6987	27.76
Wed	11/12/25	324.27813	1.04840	28	1.7137			-1.7137	4.29	x	x	23.7600	27.85
Thu	11/13/25	324.30560	1.04849	29	1.7751			-1.7751	4.20	x	x	23.8214	27.94
Fri	11/14/25	324.33307	1.04858	30	1.8365			-1.8365	4.11	x	x	23.8828	28.03
Mon	11/17/25	324.41547	1.04884	33	2.0206			-2.0206	3.85	x	x	24.0669	28.29
Tue	11/18/25	324.44293	1.04893	34	2.0820			-2.0820	3.76	x	x	24.1283	28.38
Wed	11/19/25	324.47040	1.04902	35	2.1434			-2.1434	3.67	x	x	24.1897	28.47
Thu	11/20/25	324.49787	1.04911	36	2.2049			-2.2049	3.58	x	x	24.2512	28.56
Fri	11/21/25	324.52533	1.04920	37	2.2663			-2.2663	3.49	x	x	24.3126	28.65
Mon	11/24/25	324.60773	1.04946	40	2.4507			-2.4507	3.23	x	x	24.4970	28.91
Tue	11/25/25	324.63520	1.04955	41	2.5121			-2.5121	3.14	x	x	24.5584	29.00
Wed	11/26/25	324.66267	1.04964	42	2.5736			-2.5736	3.05	x	x	24.6199	29.09
Thu	11/27/25	324.69013	1.04973	43	2.6351			-2.6351	2.96	x	x	24.6814	29.18
Fri	11/28/25	324.71760	1.04982	44	2.6967			-2.6967	2.87	x	x	24.7430	29.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/25	324.80000	1.05009	47	2.8813			-2.8813	2.60	x	x	24.9276	29.54
Tue	12/02/25	324.82594	1.05017	48	2.9428			-2.9428	2.52	x	x	24.9891	29.62
Wed	12/03/25	324.85187	1.05025	49	3.0043			-3.0043	2.44	x	x	25.0506	29.70
Thu	12/04/25	324.87781	1.05034	50	3.0659			-3.0659	2.35	x	x	25.1122	29.79
Fri	12/05/25	324.90374	1.05042	51	3.1275			-3.1275	2.27	x	x	25.1738	29.87
Mon	12/08/25	324.98155	1.05067	54	3.3122			-3.3122	2.02	x	x	25.3585	30.12
Tue	12/09/25	325.00748	1.05076	55	3.3738			-3.3738	1.93	x	x	25.4201	30.21
Wed	12/10/25	325.03342	1.05084	56	3.4354			-3.4354	1.85	x	x	25.4817	30.29
Thu	12/11/25	325.05935	1.05092	57	3.4971			-3.4971	1.77	x	x	25.5434	30.37
Fri	12/12/25	325.08529	1.05101	58	3.5587			-3.5587	1.68	x	x	25.6050	30.46
Mon	12/15/25	325.16310	1.05126	61	3.7437			-3.7437	1.43	x	x	25.7900	30.71
Tue	12/16/25	325.18903	1.05134	62	3.8053			-3.8053	1.35	x	x	25.8516	30.79
Wed	12/17/25	325.21497	1.05143	63	3.8670			-3.8670	1.26	x	x	25.9133	30.88
Thu	12/18/25	325.24090	1.05151	64	3.9287			-3.9287	1.18	x	x	25.9750	30.96
Fri	12/19/25	325.26684	1.05160	65	3.9904			-3.9904	1.09	x	x	26.0367	31.05
Mon	12/22/25	325.34465	1.05185	68	4.1756			-4.1756	0.84	x	x	26.2219	31.30
Tue	12/23/25	325.37058	1.05193	69	4.2373			-4.2373	0.76	x	x	26.2836	31.38
Wed	12/24/25	325.39652	1.05202	70	4.2991			-4.2991	0.67	x	x	26.3454	31.47
Thu	12/25/25	325.42245	1.05210	71	4.3609			-4.3609	0.59	x	x	26.4072	31.55
Fri	12/26/25	325.44839	1.05218	72	4.4226			-4.4226	0.51	x	x	26.4689	31.63
Mon	12/29/25	325.52619	1.05243	75	4.6080			-4.6080	0.26	x	x	26.6543	31.88
Tue	12/30/25	325.55213	1.05252	76	4.6698			-4.6698	0.17	x	x	26.7161	31.97
Wed	12/31/25	325.57806	1.05260	77	4.7316			-4.7316	0.09	x	x	26.7779	32.05
Thu	01/01/26	325.60400	1.05269

Generated 12/18/25 10:36