1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

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

CUSIP Number	91282CFR7	Interest 04/15/25 (182 days)	$8.7312
Dated Date	October 15, 2022	Interest 10/15/25 (183 days)	$8.8721
Ref CPI on Dated Date	296.22858	Interest Total	$17.6033
Original Issue Date	October 31, 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	1.06561	78	3.7106	x	x	13.8927	33.55			3.7106	0.00
Thu	01/02/25	315.65848	1.06559	79	3.7581	x	x	13.8452	33.57			3.7581	-0.02
Fri	01/03/25	315.65297	1.06557	80	3.8056	x	x	13.7977	33.59			3.8056	-0.04
Mon	01/06/25	315.63642	1.06552	83	3.9481	x	x	13.6552	33.64			3.9481	-0.09
Tue	01/07/25	315.63090	1.06550	84	3.9956	x	x	13.6077	33.66			3.9956	-0.11
Wed	01/08/25	315.62539	1.06548	85	4.0431	x	x	13.5602	33.68			4.0431	-0.13
Thu	01/09/25	315.61987	1.06546	86	4.0906	x	x	13.5127	33.70			4.0906	-0.15
Fri	01/10/25	315.61435	1.06544	87	4.1381	x	x	13.4652	33.72			4.1381	-0.17
Mon	01/13/25	315.59781	1.06539	90	4.2806	x	x	13.3227	33.77			4.2806	-0.22
Tue	01/14/25	315.59229	1.06537	91	4.3281	x	x	13.2752	33.79			4.3281	-0.24
Wed	01/15/25	315.58677	1.06535	92	4.3755	x	x	13.2278	33.81			4.3755	-0.26
Thu	01/16/25	315.58126	1.06533	93	4.4230	x	x	13.1803	33.83			4.4230	-0.28
Fri	01/17/25	315.57574	1.06531	94	4.4705	x	x	13.1328	33.85			4.4705	-0.30
Mon	01/20/25	315.55919	1.06526	97	4.6130	x	x	12.9903	33.90			4.6130	-0.35
Tue	01/21/25	315.55368	1.06524	98	4.6604	x	x	12.9429	33.92			4.6604	-0.37
Wed	01/22/25	315.54816	1.06522	99	4.7079	x	x	12.8954	33.94			4.7079	-0.39
Thu	01/23/25	315.54265	1.06520	100	4.7554	x	x	12.8479	33.96			4.7554	-0.41
Fri	01/24/25	315.53713	1.06518	101	4.8028	x	x	12.8005	33.98			4.8028	-0.43
Mon	01/27/25	315.52058	1.06513	104	4.9452	x	x	12.6581	34.03			4.9452	-0.48
Tue	01/28/25	315.51506	1.06511	105	4.9927	x	x	12.6106	34.05			4.9927	-0.50
Wed	01/29/25	315.50955	1.06509	106	5.0402	x	x	12.5631	34.07			5.0402	-0.52
Thu	01/30/25	315.50403	1.06507	107	5.0876	x	x	12.5157	34.09			5.0876	-0.54
Fri	01/31/25	315.49852	1.06505	108	5.1351	x	x	12.4682	34.11			5.1351	-0.56
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	02/03/25	315.50100	1.06506	111	5.2778	x	x	12.3255	34.10			5.2778	-0.55
Tue	02/04/25	315.50500	1.06507	112	5.3254	x	x	12.2779	34.09			5.3254	-0.54
Wed	02/05/25	315.50900	1.06509	113	5.3730	x	x	12.2303	34.07			5.3730	-0.52
Thu	02/06/25	315.51300	1.06510	114	5.4206	x	x	12.1827	34.06			5.4206	-0.51
Fri	02/07/25	315.51700	1.06511	115	5.4682	x	x	12.1351	34.05			5.4682	-0.50
Mon	02/10/25	315.52900	1.06515	118	5.6111	x	x	11.9922	34.01			5.6111	-0.46
Tue	02/11/25	315.53300	1.06517	119	5.6587	x	x	11.9446	33.99			5.6587	-0.44
Wed	02/12/25	315.53700	1.06518	120	5.7063	x	x	11.8970	33.98			5.7063	-0.43
Thu	02/13/25	315.54100	1.06519	121	5.7539	x	x	11.8494	33.97			5.7539	-0.42
Fri	02/14/25	315.54500	1.06521	122	5.8016	x	x	11.8017	33.95			5.8016	-0.40
Mon	02/17/25	315.55700	1.06525	125	5.9445	x	x	11.6588	33.91			5.9445	-0.36
Tue	02/18/25	315.56100	1.06526	126	5.9921	x	x	11.6112	33.90			5.9921	-0.35
Wed	02/19/25	315.56500	1.06528	127	6.0398	x	x	11.5635	33.88			6.0398	-0.33
Thu	02/20/25	315.56900	1.06529	128	6.0874	x	x	11.5159	33.87			6.0874	-0.32
Fri	02/21/25	315.57300	1.06530	129	6.1350	x	x	11.4683	33.86			6.1350	-0.31
Mon	02/24/25	315.58500	1.06534	132	6.2779	x	x	11.3254	33.82			6.2779	-0.27
Tue	02/25/25	315.58900	1.06536	133	6.3256	x	x	11.2777	33.80			6.3256	-0.25
Wed	02/26/25	315.59300	1.06537	134	6.3732	x	x	11.2301	33.79			6.3732	-0.24
Thu	02/27/25	315.59700	1.06538	135	6.4208	x	x	11.1825	33.78			6.4208	-0.23
Fri	02/28/25	315.60100	1.06540	136	6.4685	x	x	11.1348	33.76			6.4685	-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	1.06586	139	6.6140	x	x	10.9893	33.30			6.6140	0.25
Tue	03/04/25	315.80494	1.06609	140	6.6631	x	x	10.9402	33.07			6.6631	0.48
Wed	03/05/25	315.87158	1.06631	141	6.7120	x	x	10.8913	32.85			6.7120	0.70
Thu	03/06/25	315.93823	1.06654	142	6.7611	x	x	10.8422	32.62			6.7611	0.93
Fri	03/07/25	316.00487	1.06676	143	6.8101	x	x	10.7932	32.40			6.8101	1.15
Mon	03/10/25	316.20481	1.06744	146	6.9574	x	x	10.6459	31.72			6.9574	1.83
Tue	03/11/25	316.27145	1.06766	147	7.0065	x	x	10.5968	31.50			7.0065	2.05
Wed	03/12/25	316.33810	1.06789	148	7.0557	x	x	10.5476	31.27			7.0557	2.28
Thu	03/13/25	316.40474	1.06811	149	7.1048	x	x	10.4985	31.05			7.1048	2.50
Fri	03/14/25	316.47139	1.06834	150	7.1541	x	x	10.4492	30.82			7.1541	2.73
Mon	03/17/25	316.67132	1.06901	153	7.3017	x	x	10.3016	30.15			7.3017	3.40
Tue	03/18/25	316.73797	1.06924	154	7.3510	x	x	10.2523	29.92			7.3510	3.63
Wed	03/19/25	316.80461	1.06946	155	7.4003	x	x	10.2030	29.70			7.4003	3.85
Thu	03/20/25	316.87126	1.06968	156	7.4496	x	x	10.1537	29.48			7.4496	4.07
Fri	03/21/25	316.93790	1.06991	157	7.4989	x	x	10.1044	29.25			7.4989	4.30
Mon	03/24/25	317.13784	1.07058	160	7.6470	x	x	9.9563	28.58			7.6470	4.97
Tue	03/25/25	317.20448	1.07081	161	7.6964	x	x	9.9069	28.35			7.6964	5.20
Wed	03/26/25	317.27113	1.07103	162	7.7458	x	x	9.8575	28.13			7.7458	5.42
Thu	03/27/25	317.33777	1.07126	163	7.7953	x	x	9.8080	27.90			7.7953	5.65
Fri	03/28/25	317.40442	1.07148	164	7.8448	x	x	9.7585	27.68			7.8448	5.87
Mon	03/31/25	317.60435	1.07216	167	7.9933	x	x	9.6100	27.00			7.9933	6.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/25	317.67100	1.07238	168	8.0429	x	x	9.5604	26.78			8.0429	6.77
Wed	04/02/25	317.71803	1.07254	169	8.0919	x	x	9.5114	26.62			8.0919	6.93
Thu	04/03/25	317.76507	1.07270	170	8.1410	x	x	9.4623	26.46			8.1410	7.09
Fri	04/04/25	317.81210	1.07286	171	8.1901	x	x	9.4132	26.30			8.1901	7.25
Mon	04/07/25	317.95320	1.07334	174	8.3376	x	x	9.2657	25.82			8.3376	7.73
Tue	04/08/25	318.00023	1.07350	175	8.3867	x	x	9.2166	25.66			8.3867	7.89
Wed	04/09/25	318.04727	1.07365	176	8.4358	x	x	9.1675	25.51			8.4358	8.04
Thu	04/10/25	318.09430	1.07381	177	8.4850	x	x	9.1183	25.35			8.4850	8.20
Fri	04/11/25	318.14133	1.07397	178	8.5342	x	x	9.0691	25.19			8.5342	8.36
Mon	04/14/25	318.28243	1.07445	181	8.6819	x	x	8.9214	24.71			8.6819	8.84
Tue	04/15/25	318.32947	1.07461	0	0.0000		x	8.8721	24.55	x		8.7312	9.00
Wed	04/16/25	318.37650	1.07477	1	0.0477		x	8.8244	24.39	x		8.7789	9.16
Thu	04/17/25	318.42353	1.07493	2	0.0955		x	8.7766	24.23	x		8.8267	9.32
Fri	04/18/25	318.47057	1.07508	3	0.1432		x	8.7289	24.08	x		8.8744	9.47
Mon	04/21/25	318.61167	1.07556	6	0.2865		x	8.5856	23.60	x		9.0177	9.95
Tue	04/22/25	318.65870	1.07572	7	0.3343		x	8.5378	23.44	x		9.0655	10.11
Wed	04/23/25	318.70573	1.07588	8	0.3821		x	8.4900	23.28	x		9.1133	10.27
Thu	04/24/25	318.75277	1.07604	9	0.4300		x	8.4421	23.12	x		9.1612	10.43
Fri	04/25/25	318.79980	1.07620	10	0.4778		x	8.3943	22.96	x		9.2090	10.59
Mon	04/28/25	318.94090	1.07667	13	0.6214		x	8.2507	22.49	x		9.3526	11.06
Tue	04/29/25	318.98793	1.07683	14	0.6693		x	8.2028	22.33	x		9.4005	11.22
Wed	04/30/25	319.03497	1.07699	15	0.7173		x	8.1548	22.17	x		9.4485	11.38
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	1.07715	16	0.7652		x	8.1069	22.01	x		9.4964	11.54
Fri	05/02/25	319.10513	1.07723	17	0.8131		x	8.0590	21.93	x		9.5443	11.62
Mon	05/05/25	319.17452	1.07746	20	0.9568		x	7.9153	21.70	x		9.6880	11.85
Tue	05/06/25	319.19765	1.07754	21	1.0047		x	7.8674	21.62	x		9.7359	11.93
Wed	05/07/25	319.22077	1.07762	22	1.0526		x	7.8195	21.54	x		9.7838	12.01
Thu	05/08/25	319.24390	1.07769	23	1.1005		x	7.7716	21.47	x		9.8317	12.08
Fri	05/09/25	319.26703	1.07777	24	1.1484		x	7.7237	21.39	x		9.8796	12.16
Mon	05/12/25	319.33642	1.07801	27	1.2923		x	7.5798	21.15	x		10.0235	12.40
Tue	05/13/25	319.35955	1.07808	28	1.3402		x	7.5319	21.08	x		10.0714	12.47
Wed	05/14/25	319.38268	1.07816	29	1.3882		x	7.4839	21.00	x		10.1194	12.55
Thu	05/15/25	319.40581	1.07824	30	1.4362		x	7.4359	20.92	x		10.1674	12.63
Fri	05/16/25	319.42894	1.07832	31	1.4842		x	7.3879	20.84	x		10.2154	12.71
Mon	05/19/25	319.49832	1.07855	34	1.6281		x	7.2440	20.61	x		10.3593	12.94
Tue	05/20/25	319.52145	1.07863	35	1.6761		x	7.1960	20.53	x		10.4073	13.02
Wed	05/21/25	319.54458	1.07871	36	1.7242		x	7.1479	20.45	x		10.4554	13.10
Thu	05/22/25	319.56771	1.07879	37	1.7722		x	7.0999	20.37	x		10.5034	13.18
Fri	05/23/25	319.59084	1.07887	38	1.8202		x	7.0519	20.29	x		10.5514	13.26
Mon	05/26/25	319.66023	1.07910	41	1.9643		x	6.9078	20.06	x		10.6955	13.49
Tue	05/27/25	319.68335	1.07918	42	2.0124		x	6.8597	19.98	x		10.7436	13.57
Wed	05/28/25	319.70648	1.07926	43	2.0605		x	6.8116	19.90	x		10.7917	13.65
Thu	05/29/25	319.72961	1.07933	44	2.1085		x	6.7636	19.83	x		10.8397	13.72
Fri	05/30/25	319.75274	1.07941	45	2.1566		x	6.7155	19.75	x		10.8878	13.80
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	1.07968	48	2.3010		x	6.5711	19.48	x		11.0322	14.07
Tue	06/03/25	319.86540	1.07979	49	2.3491		x	6.5230	19.37	x		11.0803	14.18
Wed	06/04/25	319.89860	1.07990	50	2.3973		x	6.4748	19.26	x		11.1285	14.29
Thu	06/05/25	319.93180	1.08002	51	2.4455		x	6.4266	19.14	x		11.1767	14.41
Fri	06/06/25	319.96500	1.08013	52	2.4937		x	6.3784	19.03	x		11.2249	14.52
Mon	06/09/25	320.06460	1.08046	55	2.6384		x	6.2337	18.70	x		11.3696	14.85
Tue	06/10/25	320.09780	1.08058	56	2.6867		x	6.1854	18.58	x		11.4179	14.97
Wed	06/11/25	320.13100	1.08069	57	2.7349		x	6.1372	18.47	x		11.4661	15.08
Thu	06/12/25	320.16420	1.08080	58	2.7832		x	6.0889	18.36	x		11.5144	15.19
Fri	06/13/25	320.19740	1.08091	59	2.8315		x	6.0406	18.25	x		11.5627	15.30
Mon	06/16/25	320.29700	1.08125	62	2.9764		x	5.8957	17.91	x		11.7076	15.64
Tue	06/17/25	320.33020	1.08136	63	3.0247		x	5.8474	17.80	x		11.7559	15.75
Wed	06/18/25	320.36340	1.08147	64	3.0730		x	5.7991	17.69	x		11.8042	15.86
Thu	06/19/25	320.39660	1.08159	65	3.1214		x	5.7507	17.57	x		11.8526	15.98
Fri	06/20/25	320.42980	1.08170	66	3.1697		x	5.7024	17.46	x		11.9009	16.09
Mon	06/23/25	320.52940	1.08203	69	3.3148		x	5.5573	17.13	x		12.0460	16.42
Tue	06/24/25	320.56260	1.08215	70	3.3632		x	5.5089	17.01	x		12.0944	16.54
Wed	06/25/25	320.59580	1.08226	71	3.4116		x	5.4605	16.90	x		12.1428	16.65
Thu	06/26/25	320.62900	1.08237	72	3.4600		x	5.4121	16.79	x		12.1912	16.76
Fri	06/27/25	320.66220	1.08248	73	3.5084		x	5.3637	16.68	x		12.2396	16.87
Mon	06/30/25	320.76180	1.08282	76	3.6538		x	5.2183	16.34	x		12.3850	17.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.08293	77	3.7022		x	5.1699	16.23	x		12.4334	17.32
Wed	07/02/25	320.81661	1.08300	78	3.7506		x	5.1215	16.16	x		12.4818	17.39
Thu	07/03/25	320.83823	1.08308	79	3.7989		x	5.0732	16.08	x		12.5301	17.47
Fri	07/04/25	320.85984	1.08315	80	3.8473		x	5.0248	16.01	x		12.5785	17.54
Mon	07/07/25	320.92468	1.08337	83	3.9923		x	4.8798	15.79	x		12.7235	17.76
Tue	07/08/25	320.94629	1.08344	84	4.0407		x	4.8314	15.72	x		12.7719	17.83
Wed	07/09/25	320.96790	1.08351	85	4.0891		x	4.7830	15.65	x		12.8203	17.90
Thu	07/10/25	320.98952	1.08359	86	4.1375		x	4.7346	15.57	x		12.8687	17.98
Fri	07/11/25	321.01113	1.08366	87	4.1859		x	4.6862	15.50	x		12.9171	18.05
Mon	07/14/25	321.07597	1.08388	90	4.3311		x	4.5410	15.28	x		13.0623	18.27
Tue	07/15/25	321.09758	1.08395	91	4.3795		x	4.4926	15.21	x		13.1107	18.34
Wed	07/16/25	321.11919	1.08403	92	4.4279		x	4.4442	15.13	x		13.1591	18.42
Thu	07/17/25	321.14081	1.08410	93	4.4764		x	4.3957	15.06	x		13.2076	18.49
Fri	07/18/25	321.16242	1.08417	94	4.5248		x	4.3473	14.99	x		13.2560	18.56
Mon	07/21/25	321.22726	1.08439	97	4.6701		x	4.2020	14.77	x		13.4013	18.78
Tue	07/22/25	321.24887	1.08446	98	4.7186		x	4.1535	14.70	x		13.4498	18.85
Wed	07/23/25	321.27048	1.08454	99	4.7671		x	4.1050	14.62	x		13.4983	18.93
Thu	07/24/25	321.29210	1.08461	100	4.8155		x	4.0566	14.55	x		13.5467	19.00
Fri	07/25/25	321.31371	1.08468	101	4.8640		x	4.0081	14.48	x		13.5952	19.07
Mon	07/28/25	321.37855	1.08490	104	5.0095		x	3.8626	14.26	x		13.7407	19.29
Tue	07/29/25	321.40016	1.08497	105	5.0580		x	3.8141	14.19	x		13.7892	19.36
Wed	07/30/25	321.42177	1.08505	106	5.1066		x	3.7655	14.11	x		13.8378	19.44
Thu	07/31/25	321.44339	1.08512	107	5.1551		x	3.7170	14.04	x		13.8863	19.51
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	1.08519	108	5.2036		x	3.6685	13.97	x		13.9348	19.58
Mon	08/04/25	321.57106	1.08555	111	5.3499		x	3.5222	13.61	x		14.0811	19.94
Tue	08/05/25	321.60642	1.08567	112	5.3987		x	3.4734	13.49	x		14.1299	20.06
Wed	08/06/25	321.64177	1.08579	113	5.4475		x	3.4246	13.37	x		14.1787	20.18
Thu	08/07/25	321.67713	1.08591	114	5.4963		x	3.3758	13.25	x		14.2275	20.30
Fri	08/08/25	321.71248	1.08603	115	5.5451		x	3.3270	13.13	x		14.2763	20.42
Mon	08/11/25	321.81855	1.08639	118	5.6917		x	3.1804	12.77	x		14.4229	20.78
Tue	08/12/25	321.85390	1.08651	119	5.7405		x	3.1316	12.65	x		14.4717	20.90
Wed	08/13/25	321.88926	1.08662	120	5.7894		x	3.0827	12.54	x		14.5206	21.01
Thu	08/14/25	321.92461	1.08674	121	5.8383		x	3.0338	12.42	x		14.5695	21.13
Fri	08/15/25	321.95997	1.08686	122	5.8872		x	2.9849	12.30	x		14.6184	21.25
Mon	08/18/25	322.06603	1.08722	125	6.0339		x	2.8382	11.94	x		14.7651	21.61
Tue	08/19/25	322.10139	1.08734	126	6.0829		x	2.7892	11.82	x		14.8141	21.73
Wed	08/20/25	322.13674	1.08746	127	6.1318		x	2.7403	11.70	x		14.8630	21.85
Thu	08/21/25	322.17210	1.08758	128	6.1808		x	2.6913	11.58	x		14.9120	21.97
Fri	08/22/25	322.20745	1.08770	129	6.2298		x	2.6423	11.46	x		14.9610	22.09
Mon	08/25/25	322.31352	1.08806	132	6.3767		x	2.4954	11.10	x		15.1079	22.45
Tue	08/26/25	322.34887	1.08818	133	6.4258		x	2.4463	10.98	x		15.1570	22.57
Wed	08/27/25	322.38423	1.08830	134	6.4748		x	2.3973	10.86	x		15.2060	22.69
Thu	08/28/25	322.41958	1.08841	135	6.5238		x	2.3483	10.75	x		15.2550	22.80
Fri	08/29/25	322.45494	1.08853	136	6.5728		x	2.2993	10.63	x		15.3040	22.92
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	1.08889	139	6.7200		x	2.1521	10.27	x		15.4512	23.28
Tue	09/02/25	322.57723	1.08895	140	6.7687		x	2.1034	10.21	x		15.4999	23.34
Wed	09/03/25	322.59347	1.08900	141	6.8174		x	2.0547	10.16	x		15.5486	23.39
Thu	09/04/25	322.60970	1.08906	142	6.8661		x	2.0060	10.10	x		15.5973	23.45
Fri	09/05/25	322.62593	1.08911	143	6.9148		x	1.9573	10.05	x		15.6460	23.50
Mon	09/08/25	322.67463	1.08928	146	7.0610		x	1.8111	9.88	x		15.7922	23.67
Tue	09/09/25	322.69087	1.08933	147	7.1097		x	1.7624	9.83	x		15.8409	23.72
Wed	09/10/25	322.70710	1.08939	148	7.1584		x	1.7137	9.77	x		15.8896	23.78
Thu	09/11/25	322.72333	1.08944	149	7.2071		x	1.6650	9.72	x		15.9383	23.83
Fri	09/12/25	322.73957	1.08950	150	7.2559		x	1.6162	9.66	x		15.9871	23.89
Mon	09/15/25	322.78827	1.08966	153	7.4021		x	1.4700	9.50	x		16.1333	24.05
Tue	09/16/25	322.80450	1.08971	154	7.4508		x	1.4213	9.45	x		16.1820	24.10
Wed	09/17/25	322.82073	1.08977	155	7.4996		x	1.3725	9.39	x		16.2308	24.16
Thu	09/18/25	322.83697	1.08982	156	7.5483		x	1.3238	9.34	x		16.2795	24.21
Fri	09/19/25	322.85320	1.08988	157	7.5971		x	1.2750	9.28	x		16.3283	24.27
Mon	09/22/25	322.90190	1.09004	160	7.7435		x	1.1286	9.12	x		16.4747	24.43
Tue	09/23/25	322.91813	1.09010	161	7.7923		x	1.0798	9.06	x		16.5235	24.49
Wed	09/24/25	322.93437	1.09015	162	7.8410		x	1.0311	9.01	x		16.5722	24.54
Thu	09/25/25	322.95060	1.09021	163	7.8899		x	0.9822	8.95	x		16.6211	24.60
Fri	09/26/25	322.96683	1.09026	164	7.9386		x	0.9335	8.90	x		16.6698	24.65
Mon	09/29/25	323.01553	1.09043	167	8.0851		x	0.7870	8.73	x		16.8163	24.82
Tue	09/30/25	323.03177	1.09048	168	8.1339		x	0.7382	8.68	x		16.8651	24.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/25	323.04800	1.09054	169	8.1828		x	0.6893	8.62	x		16.9140	24.93
Thu	10/02/25	323.07794	1.09064	170	8.2319		x	0.6402	8.52	x		16.9631	25.03
Fri	10/03/25	323.10787	1.09074	171	8.2811		x	0.5910	8.42	x		17.0123	25.13
Mon	10/06/25	323.19768	1.09104	174	8.4287		x	0.4434	8.12	x		17.1599	25.43
Tue	10/07/25	323.22761	1.09114	175	8.4779		x	0.3942	8.02	x		17.2091	25.53
Wed	10/08/25	323.25755	1.09124	176	8.5272		x	0.3449	7.92	x		17.2584	25.63
Thu	10/09/25	323.28748	1.09134	177	8.5764		x	0.2957	7.82	x		17.3076	25.73
Fri	10/10/25	323.31742	1.09145	178	8.6257		x	0.2464	7.71	x		17.3569	25.84
Mon	10/13/25	323.40723	1.09175	181	8.7735		x	0.0986	7.41	x		17.5047	26.14
Tue	10/14/25	323.43716	1.09185	182	8.8228		x	0.0493	7.31	x		17.5540	26.24
Wed	10/15/25	323.46710	1.09195	0	0.0000			0.0000	7.21	x	x	17.6033	26.34
Thu	10/16/25	323.49703	1.09205	1	0.0488			-0.0488	7.11	x	x	17.6521	26.44
Fri	10/17/25	323.52697	1.09215	2	0.0975			-0.0975	7.01	x	x	17.7008	26.54
Mon	10/20/25	323.61677	1.09246	5	0.2439			-0.2439	6.70	x	x	17.8472	26.85
Tue	10/21/25	323.64671	1.09256	6	0.2927			-0.2927	6.60	x	x	17.8960	26.95
Wed	10/22/25	323.67665	1.09266	7	0.3415			-0.3415	6.50	x	x	17.9448	27.05
Thu	10/23/25	323.70658	1.09276	8	0.3903			-0.3903	6.40	x	x	17.9936	27.15
Fri	10/24/25	323.73652	1.09286	9	0.4391			-0.4391	6.30	x	x	18.0424	27.25
Mon	10/27/25	323.82632	1.09316	12	0.5856			-0.5856	6.00	x	x	18.1889	27.55
Tue	10/28/25	323.85626	1.09326	13	0.6345			-0.6345	5.90	x	x	18.2378	27.65
Wed	10/29/25	323.88619	1.09337	14	0.6834			-0.6834	5.79	x	x	18.2867	27.76
Thu	10/30/25	323.91613	1.09347	15	0.7322			-0.7322	5.69	x	x	18.3355	27.86
Fri	10/31/25	323.94606	1.09357	16	0.7811			-0.7811	5.59	x	x	18.3844	27.96
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	1.09385	19	0.9278			-0.9278	5.31	x	x	18.5311	28.24
Tue	11/04/25	324.05840	1.09395	20	0.9767			-0.9767	5.21	x	x	18.5800	28.34
Wed	11/05/25	324.08587	1.09404	21	1.0257			-1.0257	5.12	x	x	18.6290	28.43
Thu	11/06/25	324.11333	1.09413	22	1.0746			-1.0746	5.03	x	x	18.6779	28.52
Fri	11/07/25	324.14080	1.09423	23	1.1235			-1.1235	4.93	x	x	18.7268	28.62
Mon	11/10/25	324.22320	1.09450	26	1.2704			-1.2704	4.66	x	x	18.8737	28.89
Tue	11/11/25	324.25067	1.09460	27	1.3194			-1.3194	4.56	x	x	18.9227	28.99
Wed	11/12/25	324.27813	1.09469	28	1.3684			-1.3684	4.47	x	x	18.9717	29.08
Thu	11/13/25	324.30560	1.09478	29	1.4173			-1.4173	4.38	x	x	19.0206	29.17
Fri	11/14/25	324.33307	1.09487	30	1.4663			-1.4663	4.29	x	x	19.0696	29.26
Mon	11/17/25	324.41547	1.09515	33	1.6134			-1.6134	4.01	x	x	19.2167	29.54
Tue	11/18/25	324.44293	1.09525	34	1.6624			-1.6624	3.91	x	x	19.2657	29.64
Wed	11/19/25	324.47040	1.09534	35	1.7115			-1.7115	3.82	x	x	19.3148	29.73
Thu	11/20/25	324.49787	1.09543	36	1.7605			-1.7605	3.73	x	x	19.3638	29.82
Fri	11/21/25	324.52533	1.09552	37	1.8096			-1.8096	3.64	x	x	19.4129	29.91
Mon	11/24/25	324.60773	1.09580	40	1.9568			-1.9568	3.36	x	x	19.5601	30.19
Tue	11/25/25	324.63520	1.09589	41	2.0059			-2.0059	3.27	x	x	19.6092	30.28
Wed	11/26/25	324.66267	1.09599	42	2.0550			-2.0550	3.17	x	x	19.6583	30.38
Thu	11/27/25	324.69013	1.09608	43	2.1041			-2.1041	3.08	x	x	19.7074	30.47
Fri	11/28/25	324.71760	1.09617	44	2.1532			-2.1532	2.99	x	x	19.7565	30.56
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	1.09645	47	2.3006			-2.3006	2.71	x	x	19.9039	30.84
Tue	12/02/25	324.82594	1.09654	48	2.3497			-2.3497	2.62	x	x	19.9530	30.93
Wed	12/03/25	324.85187	1.09663	49	2.3989			-2.3989	2.53	x	x	20.0022	31.02
Thu	12/04/25	324.87781	1.09671	50	2.4480			-2.4480	2.45	x	x	20.0513	31.10
Fri	12/05/25	324.90374	1.09680	51	2.4972			-2.4972	2.36	x	x	20.1005	31.19
Mon	12/08/25	324.98155	1.09706	54	2.6447			-2.6447	2.10	x	x	20.2480	31.45
Tue	12/09/25	325.00748	1.09715	55	2.6939			-2.6939	2.01	x	x	20.2972	31.54
Wed	12/10/25	325.03342	1.09724	56	2.7431			-2.7431	1.92	x	x	20.3464	31.63
Thu	12/11/25	325.05935	1.09733	57	2.7923			-2.7923	1.83	x	x	20.3956	31.72
Fri	12/12/25	325.08529	1.09741	58	2.8415			-2.8415	1.75	x	x	20.4448	31.80
Mon	12/15/25	325.16310	1.09768	61	2.9892			-2.9892	1.48	x	x	20.5925	32.07
Tue	12/16/25	325.18903	1.09776	62	3.0384			-3.0384	1.40	x	x	20.6417	32.15
Wed	12/17/25	325.21497	1.09785	63	3.0877			-3.0877	1.31	x	x	20.6910	32.24
Thu	12/18/25	325.24090	1.09794	64	3.1370			-3.1370	1.22	x	x	20.7403	32.33
Fri	12/19/25	325.26684	1.09803	65	3.1862			-3.1862	1.13	x	x	20.7895	32.42
Mon	12/22/25	325.34465	1.09829	68	3.3341			-3.3341	0.87	x	x	20.9374	32.68
Tue	12/23/25	325.37058	1.09838	69	3.3834			-3.3834	0.78	x	x	20.9867	32.77
Wed	12/24/25	325.39652	1.09846	70	3.4327			-3.4327	0.70	x	x	21.0360	32.85
Thu	12/25/25	325.42245	1.09855	71	3.4820			-3.4820	0.61	x	x	21.0853	32.94
Fri	12/26/25	325.44839	1.09864	72	3.5313			-3.5313	0.52	x	x	21.1346	33.03
Mon	12/29/25	325.52619	1.09890	75	3.6794			-3.6794	0.26	x	x	21.2827	33.29
Tue	12/30/25	325.55213	1.09899	76	3.7287			-3.7287	0.17	x	x	21.3320	33.38
Wed	12/31/25	325.57806	1.09908	77	3.7781			-3.7781	0.08	x	x	21.3814	33.47
Thu	01/01/26	325.60400	1.09916

Generated 12/18/25 10:36