3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/25 (182 days)	$35.6729
Dated Date	April 15, 1998	Interest 10/15/25 (183 days)	$36.2486
Ref CPI on Dated Date	161.74000	Interest Total	$71.9215
Original Issue Date	April 15, 1998	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	1.95168	78	15.1604	x	x	56.7611	61.45			15.1604	0.00
Thu	01/02/25	315.65848	1.95164	79	15.3544	x	x	56.5671	61.49			15.3544	-0.04
Fri	01/03/25	315.65297	1.95161	80	15.5485	x	x	56.3730	61.52			15.5485	-0.07
Mon	01/06/25	315.63642	1.95151	83	16.1308	x	x	55.7907	61.62			16.1308	-0.17
Tue	01/07/25	315.63090	1.95147	84	16.3248	x	x	55.5967	61.66			16.3248	-0.21
Wed	01/08/25	315.62539	1.95144	85	16.5189	x	x	55.4026	61.69			16.5189	-0.24
Thu	01/09/25	315.61987	1.95140	86	16.7129	x	x	55.2086	61.73			16.7129	-0.28
Fri	01/10/25	315.61435	1.95137	87	16.9070	x	x	55.0145	61.76			16.9070	-0.31
Mon	01/13/25	315.59781	1.95127	90	17.4891	x	x	54.4324	61.86			17.4891	-0.41
Tue	01/14/25	315.59229	1.95123	91	17.6830	x	x	54.2385	61.90			17.6830	-0.45
Wed	01/15/25	315.58677	1.95120	92	17.8771	x	x	54.0444	61.93			17.8771	-0.48
Thu	01/16/25	315.58126	1.95116	93	18.0710	x	x	53.8505	61.97			18.0710	-0.52
Fri	01/17/25	315.57574	1.95113	94	18.2650	x	x	53.6565	62.00			18.2650	-0.55
Mon	01/20/25	315.55919	1.95103	97	18.8470	x	x	53.0745	62.10			18.8470	-0.65
Tue	01/21/25	315.55368	1.95099	98	19.0409	x	x	52.8806	62.14			19.0409	-0.69
Wed	01/22/25	315.54816	1.95096	99	19.2349	x	x	52.6866	62.17			19.2349	-0.72
Thu	01/23/25	315.54265	1.95093	100	19.4289	x	x	52.4926	62.20			19.4289	-0.75
Fri	01/24/25	315.53713	1.95089	101	19.6228	x	x	52.2987	62.24			19.6228	-0.79
Mon	01/27/25	315.52058	1.95079	104	20.2046	x	x	51.7169	62.34			20.2046	-0.89
Tue	01/28/25	315.51506	1.95075	105	20.3985	x	x	51.5230	62.38			20.3985	-0.93
Wed	01/29/25	315.50955	1.95072	106	20.5924	x	x	51.3291	62.41			20.5924	-0.96
Thu	01/30/25	315.50403	1.95069	107	20.7864	x	x	51.1351	62.44			20.7864	-0.99
Fri	01/31/25	315.49852	1.95065	108	20.9802	x	x	50.9413	62.48			20.9802	-1.03
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	1.95067	111	21.5632	x	x	50.3583	62.46			21.5632	-1.01
Tue	02/04/25	315.50500	1.95069	112	21.7577	x	x	50.1638	62.44			21.7577	-0.99
Wed	02/05/25	315.50900	1.95072	113	21.9523	x	x	49.9692	62.41			21.9523	-0.96
Thu	02/06/25	315.51300	1.95074	114	22.1468	x	x	49.7747	62.39			22.1468	-0.94
Fri	02/07/25	315.51700	1.95077	115	22.3414	x	x	49.5801	62.36			22.3414	-0.91
Mon	02/10/25	315.52900	1.95084	118	22.9250	x	x	48.9965	62.29			22.9250	-0.84
Tue	02/11/25	315.53300	1.95087	119	23.1197	x	x	48.8018	62.26			23.1197	-0.81
Wed	02/12/25	315.53700	1.95089	120	23.3142	x	x	48.6073	62.24			23.3142	-0.79
Thu	02/13/25	315.54100	1.95092	121	23.5089	x	x	48.4126	62.21			23.5089	-0.76
Fri	02/14/25	315.54500	1.95094	122	23.7034	x	x	48.2181	62.19			23.7034	-0.74
Mon	02/17/25	315.55700	1.95101	125	24.2871	x	x	47.6344	62.12			24.2871	-0.67
Tue	02/18/25	315.56100	1.95104	126	24.4818	x	x	47.4397	62.09			24.4818	-0.64
Wed	02/19/25	315.56500	1.95106	127	24.6764	x	x	47.2451	62.07			24.6764	-0.62
Thu	02/20/25	315.56900	1.95109	128	24.8710	x	x	47.0505	62.04			24.8710	-0.59
Fri	02/21/25	315.57300	1.95111	129	25.0656	x	x	46.8559	62.02			25.0656	-0.57
Mon	02/24/25	315.58500	1.95119	132	25.6496	x	x	46.2719	61.94			25.6496	-0.49
Tue	02/25/25	315.58900	1.95121	133	25.8442	x	x	46.0773	61.92			25.8442	-0.47
Wed	02/26/25	315.59300	1.95124	134	26.0389	x	x	45.8826	61.89			26.0389	-0.44
Thu	02/27/25	315.59700	1.95126	135	26.2335	x	x	45.6880	61.87			26.2335	-0.42
Fri	02/28/25	315.60100	1.95129	136	26.4282	x	x	45.4933	61.84			26.4282	-0.39
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	1.95213	139	27.0228	x	x	44.8987	61.00			27.0228	0.45
Tue	03/04/25	315.80494	1.95255	140	27.2231	x	x	44.6984	60.58			27.2231	0.87
Wed	03/05/25	315.87158	1.95296	141	27.4233	x	x	44.4982	60.17			27.4233	1.28
Thu	03/06/25	315.93823	1.95337	142	27.6235	x	x	44.2980	59.76			27.6235	1.69
Fri	03/07/25	316.00487	1.95378	143	27.8239	x	x	44.0976	59.35			27.8239	2.10
Mon	03/10/25	316.20481	1.95502	146	28.4257	x	x	43.4958	58.11			28.4257	3.34
Tue	03/11/25	316.27145	1.95543	147	28.6264	x	x	43.2951	57.70			28.6264	3.75
Wed	03/12/25	316.33810	1.95584	148	28.8271	x	x	43.0944	57.29			28.8271	4.16
Thu	03/13/25	316.40474	1.95626	149	29.0282	x	x	42.8933	56.87			29.0282	4.58
Fri	03/14/25	316.47139	1.95667	150	29.2291	x	x	42.6924	56.46			29.2291	4.99
Mon	03/17/25	316.67132	1.95790	153	29.8324	x	x	42.0891	55.23			29.8324	6.22
Tue	03/18/25	316.73797	1.95832	154	30.0339	x	x	41.8876	54.81			30.0339	6.64
Wed	03/19/25	316.80461	1.95873	155	30.2352	x	x	41.6863	54.40			30.2352	7.05
Thu	03/20/25	316.87126	1.95914	156	30.4366	x	x	41.4849	53.99			30.4366	7.46
Fri	03/21/25	316.93790	1.95955	157	30.6382	x	x	41.2833	53.58			30.6382	7.87
Mon	03/24/25	317.13784	1.96079	160	31.2434	x	x	40.6781	52.34			31.2434	9.11
Tue	03/25/25	317.20448	1.96120	161	31.4452	x	x	40.4763	51.93			31.4452	9.52
Wed	03/26/25	317.27113	1.96161	162	31.6471	x	x	40.2744	51.52			31.6471	9.93
Thu	03/27/25	317.33777	1.96202	163	31.8491	x	x	40.0724	51.11			31.8491	10.34
Fri	03/28/25	317.40442	1.96244	164	32.0514	x	x	39.8701	50.69			32.0514	10.76
Mon	03/31/25	317.60435	1.96367	167	32.6582	x	x	39.2633	49.46			32.6582	11.99
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	1.96408	168	32.8606	x	x	39.0609	49.05			32.8606	12.40
Wed	04/02/25	317.71803	1.96438	169	33.0612	x	x	38.8603	48.75			33.0612	12.70
Thu	04/03/25	317.76507	1.96467	170	33.2618	x	x	38.6597	48.46			33.2618	12.99
Fri	04/04/25	317.81210	1.96496	171	33.4624	x	x	38.4591	48.17			33.4624	13.28
Mon	04/07/25	317.95320	1.96583	174	34.0645	x	x	37.8570	47.30			34.0645	14.15
Tue	04/08/25	318.00023	1.96612	175	34.2653	x	x	37.6562	47.01			34.2653	14.44
Wed	04/09/25	318.04727	1.96641	176	34.4662	x	x	37.4553	46.72			34.4662	14.73
Thu	04/10/25	318.09430	1.96670	177	34.6671	x	x	37.2544	46.43			34.6671	15.02
Fri	04/11/25	318.14133	1.96699	178	34.8681	x	x	37.0534	46.14			34.8681	15.31
Mon	04/14/25	318.28243	1.96786	181	35.4715	x	x	36.4500	45.27			35.4715	16.18
Tue	04/15/25	318.32947	1.96816	0	0.0000		x	36.2486	44.97	x		35.6729	16.48
Wed	04/16/25	318.37650	1.96845	1	0.1950		x	36.0536	44.68	x		35.8679	16.77
Thu	04/17/25	318.42353	1.96874	2	0.3900		x	35.8586	44.39	x		36.0629	17.06
Fri	04/18/25	318.47057	1.96903	3	0.5851		x	35.6635	44.10	x		36.2580	17.35
Mon	04/21/25	318.61167	1.96990	6	1.1706		x	35.0780	43.23	x		36.8435	18.22
Tue	04/22/25	318.65870	1.97019	7	1.3659		x	34.8827	42.94	x		37.0388	18.51
Wed	04/23/25	318.70573	1.97048	8	1.5613		x	34.6873	42.65	x		37.2342	18.80
Thu	04/24/25	318.75277	1.97077	9	1.7567		x	34.4919	42.36	x		37.4296	19.09
Fri	04/25/25	318.79980	1.97106	10	1.9522		x	34.2964	42.07	x		37.6251	19.38
Mon	04/28/25	318.94090	1.97194	13	2.5390		x	33.7096	41.19	x		38.2119	20.26
Tue	04/29/25	318.98793	1.97223	14	2.7347		x	33.5139	40.90	x		38.4076	20.55
Wed	04/30/25	319.03497	1.97252	15	2.9305		x	33.3181	40.61	x		38.6034	20.84
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	1.97281	16	3.1263		x	33.1223	40.32	x		38.7992	21.13
Fri	05/02/25	319.10513	1.97295	17	3.3219		x	32.9267	40.18	x		38.9948	21.27
Mon	05/05/25	319.17452	1.97338	20	3.9090		x	32.3396	39.75	x		39.5819	21.70
Tue	05/06/25	319.19765	1.97352	21	4.1048		x	32.1438	39.61	x		39.7777	21.84
Wed	05/07/25	319.22077	1.97367	22	4.3006		x	31.9480	39.46	x		39.9735	21.99
Thu	05/08/25	319.24390	1.97381	23	4.4963		x	31.7523	39.32	x		40.1692	22.13
Fri	05/09/25	319.26703	1.97395	24	4.6922		x	31.5564	39.18	x		40.3651	22.27
Mon	05/12/25	319.33642	1.97438	27	5.2798		x	30.9688	38.75	x		40.9527	22.70
Tue	05/13/25	319.35955	1.97452	28	5.4758		x	30.7728	38.61	x		41.1487	22.84
Wed	05/14/25	319.38268	1.97467	29	5.6718		x	30.5768	38.46	x		41.3447	22.99
Thu	05/15/25	319.40581	1.97481	30	5.8678		x	30.3808	38.32	x		41.5407	23.13
Fri	05/16/25	319.42894	1.97495	31	6.0638		x	30.1848	38.18	x		41.7367	23.27
Mon	05/19/25	319.49832	1.97538	34	6.6521		x	29.5965	37.75	x		42.3250	23.70
Tue	05/20/25	319.52145	1.97553	35	6.8482		x	29.4004	37.60	x		42.5211	23.85
Wed	05/21/25	319.54458	1.97567	36	7.0444		x	29.2042	37.46	x		42.7173	23.99
Thu	05/22/25	319.56771	1.97581	37	7.2406		x	29.0080	37.32	x		42.9135	24.13
Fri	05/23/25	319.59084	1.97595	38	7.4368		x	28.8118	37.18	x		43.1097	24.27
Mon	05/26/25	319.66023	1.97638	41	8.0257		x	28.2229	36.75	x		43.6986	24.70
Tue	05/27/25	319.68335	1.97653	42	8.2220		x	28.0266	36.60	x		43.8949	24.85
Wed	05/28/25	319.70648	1.97667	43	8.4184		x	27.8302	36.46	x		44.0913	24.99
Thu	05/29/25	319.72961	1.97681	44	8.6148		x	27.6338	36.32	x		44.2877	25.13
Fri	05/30/25	319.75274	1.97696	45	8.8112		x	27.4374	36.17	x		44.4841	25.28
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	1.97745	48	9.4010		x	26.8476	35.68	x		45.0739	25.77
Tue	06/03/25	319.86540	1.97765	49	9.5978		x	26.6508	35.48	x		45.2707	25.97
Wed	06/04/25	319.89860	1.97786	50	9.7947		x	26.4539	35.27	x		45.4676	26.18
Thu	06/05/25	319.93180	1.97806	51	9.9916		x	26.2570	35.07	x		45.6645	26.38
Fri	06/06/25	319.96500	1.97827	52	10.1886		x	26.0600	34.86	x		45.8615	26.59
Mon	06/09/25	320.06460	1.97888	55	10.7798		x	25.4688	34.25	x		46.4527	27.20
Tue	06/10/25	320.09780	1.97909	56	10.9769		x	25.2717	34.04	x		46.6498	27.41
Wed	06/11/25	320.13100	1.97929	57	11.1741		x	25.0745	33.84	x		46.8470	27.61
Thu	06/12/25	320.16420	1.97950	58	11.3713		x	24.8773	33.63	x		47.0442	27.82
Fri	06/13/25	320.19740	1.97970	59	11.5685		x	24.6801	33.43	x		47.2414	28.02
Mon	06/16/25	320.29700	1.98032	62	12.1606		x	24.0880	32.81	x		47.8335	28.64
Tue	06/17/25	320.33020	1.98053	63	12.3580		x	23.8906	32.60	x		48.0309	28.85
Wed	06/18/25	320.36340	1.98073	64	12.5554		x	23.6932	32.40	x		48.2283	29.05
Thu	06/19/25	320.39660	1.98094	65	12.7530		x	23.4956	32.19	x		48.4259	29.26
Fri	06/20/25	320.42980	1.98114	66	12.9505		x	23.2981	31.99	x		48.6234	29.46
Mon	06/23/25	320.52940	1.98176	69	13.5434		x	22.7052	31.37	x		49.2163	30.08
Tue	06/24/25	320.56260	1.98196	70	13.7410		x	22.5076	31.17	x		49.4139	30.28
Wed	06/25/25	320.59580	1.98217	71	13.9388		x	22.3098	30.96	x		49.6117	30.49
Thu	06/26/25	320.62900	1.98237	72	14.1366		x	22.1120	30.76	x		49.8095	30.69
Fri	06/27/25	320.66220	1.98258	73	14.3344		x	21.9142	30.55	x		50.0073	30.90
Mon	06/30/25	320.76180	1.98319	76	14.9281		x	21.3205	29.94	x		50.6010	31.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.98340	77	15.1261		x	21.1225	29.73	x		50.7990	31.72
Wed	07/02/25	320.81661	1.98353	78	15.3236		x	20.9250	29.60	x		50.9965	31.85
Thu	07/03/25	320.83823	1.98367	79	15.5211		x	20.7275	29.46	x		51.1940	31.99
Fri	07/04/25	320.85984	1.98380	80	15.7186		x	20.5300	29.33	x		51.3915	32.12
Mon	07/07/25	320.92468	1.98420	83	16.3114		x	19.9372	28.93	x		51.9843	32.52
Tue	07/08/25	320.94629	1.98433	84	16.5090		x	19.7396	28.80	x		52.1819	32.65
Wed	07/09/25	320.96790	1.98447	85	16.7067		x	19.5419	28.66	x		52.3796	32.79
Thu	07/10/25	320.98952	1.98460	86	16.9043		x	19.3443	28.53	x		52.5772	32.92
Fri	07/11/25	321.01113	1.98474	87	17.1021		x	19.1465	28.39	x		52.7750	33.06
Mon	07/14/25	321.07597	1.98514	90	17.6954		x	18.5532	27.99	x		53.3683	33.46
Tue	07/15/25	321.09758	1.98527	91	17.8932		x	18.3554	27.86	x		53.5661	33.59
Wed	07/16/25	321.11919	1.98540	92	18.0910		x	18.1576	27.73	x		53.7639	33.72
Thu	07/17/25	321.14081	1.98554	93	18.2889		x	17.9597	27.59	x		53.9618	33.86
Fri	07/18/25	321.16242	1.98567	94	18.4868		x	17.7618	27.46	x		54.1597	33.99
Mon	07/21/25	321.22726	1.98607	97	19.0807		x	17.1679	27.06	x		54.7536	34.39
Tue	07/22/25	321.24887	1.98621	98	19.2787		x	16.9699	26.92	x		54.9516	34.53
Wed	07/23/25	321.27048	1.98634	99	19.4767		x	16.7719	26.79	x		55.1496	34.66
Thu	07/24/25	321.29210	1.98647	100	19.6747		x	16.5739	26.66	x		55.3476	34.79
Fri	07/25/25	321.31371	1.98661	101	19.8729		x	16.3757	26.52	x		55.5458	34.93
Mon	07/28/25	321.37855	1.98701	104	20.4673		x	15.7813	26.12	x		56.1402	35.33
Tue	07/29/25	321.40016	1.98714	105	20.6654		x	15.5832	25.99	x		56.3383	35.46
Wed	07/30/25	321.42177	1.98727	106	20.8636		x	15.3850	25.86	x		56.5365	35.59
Thu	07/31/25	321.44339	1.98741	107	21.0619		x	15.1867	25.72	x		56.7348	35.73
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	1.98754	108	21.2602		x	14.9884	25.59	x		56.9331	35.86
Mon	08/04/25	321.57106	1.98820	111	21.8580		x	14.3906	24.93	x		57.5309	36.52
Tue	08/05/25	321.60642	1.98842	112	22.0573		x	14.1913	24.71	x		57.7302	36.74
Wed	08/06/25	321.64177	1.98863	113	22.2566		x	13.9920	24.50	x		57.9295	36.95
Thu	08/07/25	321.67713	1.98885	114	22.4561		x	13.7925	24.28	x		58.1290	37.17
Fri	08/08/25	321.71248	1.98907	115	22.6556		x	13.5930	24.06	x		58.3285	37.39
Mon	08/11/25	321.81855	1.98973	118	23.2543		x	12.9943	23.40	x		58.9272	38.05
Tue	08/12/25	321.85390	1.98995	119	23.4540		x	12.7946	23.18	x		59.1269	38.27
Wed	08/13/25	321.88926	1.99016	120	23.6535		x	12.5951	22.97	x		59.3264	38.48
Thu	08/14/25	321.92461	1.99038	121	23.8533		x	12.3953	22.75	x		59.5262	38.70
Fri	08/15/25	321.95997	1.99060	122	24.0531		x	12.1955	22.53	x		59.7260	38.92
Mon	08/18/25	322.06603	1.99126	125	24.6527		x	11.5959	21.87	x		60.3256	39.58
Tue	08/19/25	322.10139	1.99148	126	24.8527		x	11.3959	21.65	x		60.5256	39.80
Wed	08/20/25	322.13674	1.99169	127	25.0526		x	11.1960	21.44	x		60.7255	40.01
Thu	08/21/25	322.17210	1.99191	128	25.2526		x	10.9960	21.22	x		60.9255	40.23
Fri	08/22/25	322.20745	1.99213	129	25.4527		x	10.7959	21.00	x		61.1256	40.45
Mon	08/25/25	322.31352	1.99279	132	26.0533		x	10.1953	20.34	x		61.7262	41.11
Tue	08/26/25	322.34887	1.99301	133	26.2536		x	9.9950	20.12	x		61.9265	41.33
Wed	08/27/25	322.38423	1.99323	134	26.4539		x	9.7947	19.90	x		62.1268	41.55
Thu	08/28/25	322.41958	1.99344	135	26.6541		x	9.5945	19.69	x		62.3270	41.76
Fri	08/29/25	322.45494	1.99366	136	26.8545		x	9.3941	19.47	x		62.5274	41.98
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	1.99432	139	27.4560		x	8.7926	18.81	x		63.1289	42.64
Tue	09/02/25	322.57723	1.99442	140	27.6549		x	8.5937	18.71	x		63.3278	42.74
Wed	09/03/25	322.59347	1.99452	141	27.8538		x	8.3948	18.61	x		63.5267	42.84
Thu	09/04/25	322.60970	1.99462	142	28.0527		x	8.1959	18.51	x		63.7256	42.94
Fri	09/05/25	322.62593	1.99472	143	28.2517		x	7.9969	18.41	x		63.9246	43.04
Mon	09/08/25	322.67463	1.99502	146	28.8488		x	7.3998	18.11	x		64.5217	43.34
Tue	09/09/25	322.69087	1.99512	147	29.0478		x	7.2008	18.01	x		64.7207	43.44
Wed	09/10/25	322.70710	1.99522	148	29.2469		x	7.0017	17.91	x		64.9198	43.54
Thu	09/11/25	322.72333	1.99532	149	29.4460		x	6.8026	17.81	x		65.1189	43.64
Fri	09/12/25	322.73957	1.99542	150	29.6451		x	6.6035	17.71	x		65.3180	43.74
Mon	09/15/25	322.78827	1.99572	153	30.2425		x	6.0061	17.41	x		65.9154	44.04
Tue	09/16/25	322.80450	1.99582	154	30.4417		x	5.8069	17.31	x		66.1146	44.14
Wed	09/17/25	322.82073	1.99592	155	30.6409		x	5.6077	17.21	x		66.3138	44.24
Thu	09/18/25	322.83697	1.99602	156	30.8401		x	5.4085	17.11	x		66.5130	44.34
Fri	09/19/25	322.85320	1.99612	157	31.0394		x	5.2092	17.01	x		66.7123	44.44
Mon	09/22/25	322.90190	1.99643	160	31.6374		x	4.6112	16.70	x		67.3103	44.75
Tue	09/23/25	322.91813	1.99653	161	31.8367		x	4.4119	16.60	x		67.5096	44.85
Wed	09/24/25	322.93437	1.99663	162	32.0361		x	4.2125	16.50	x		67.7090	44.95
Thu	09/25/25	322.95060	1.99673	163	32.2355		x	4.0131	16.40	x		67.9084	45.05
Fri	09/26/25	322.96683	1.99683	164	32.4348		x	3.8138	16.30	x		68.1077	45.15
Mon	09/29/25	323.01553	1.99713	167	33.0331		x	3.2155	16.00	x		68.7060	45.45
Tue	09/30/25	323.03177	1.99723	168	33.2326		x	3.0160	15.90	x		68.9055	45.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/25	323.04800	1.99733	169	33.4321		x	2.8165	15.80	x		69.1050	45.65
Thu	10/02/25	323.07794	1.99751	170	33.6329		x	2.6157	15.62	x		69.3058	45.83
Fri	10/03/25	323.10787	1.99770	171	33.8340		x	2.4146	15.43	x		69.5069	46.02
Mon	10/06/25	323.19768	1.99825	174	34.4371		x	1.8115	14.88	x		70.1100	46.57
Tue	10/07/25	323.22761	1.99844	175	34.6383		x	1.6103	14.69	x		70.3112	46.76
Wed	10/08/25	323.25755	1.99862	176	34.8393		x	1.4093	14.51	x		70.5122	46.94
Thu	10/09/25	323.28748	1.99881	177	35.0406		x	1.2080	14.32	x		70.7135	47.13
Fri	10/10/25	323.31742	1.99899	178	35.2418		x	1.0068	14.14	x		70.9147	47.31
Mon	10/13/25	323.40723	1.99955	181	35.8458		x	0.4028	13.58	x		71.5187	47.87
Tue	10/14/25	323.43716	1.99974	182	36.0472		x	0.2014	13.39	x		71.7201	48.06
Wed	10/15/25	323.46710	1.99992	0	0.0000			0.0000	13.21	x	x	71.9215	48.24
Thu	10/16/25	323.49703	2.00011	1	0.1992			-0.1992	13.02	x	x	72.1207	48.43
Fri	10/17/25	323.52697	2.00029	2	0.3984			-0.3984	12.84	x	x	72.3199	48.61
Mon	10/20/25	323.61677	2.00085	5	0.9963			-0.9963	12.28	x	x	72.9178	49.17
Tue	10/21/25	323.64671	2.00103	6	1.1957			-1.1957	12.10	x	x	73.1172	49.35
Wed	10/22/25	323.67665	2.00122	7	1.3951			-1.3951	11.91	x	x	73.3166	49.54
Thu	10/23/25	323.70658	2.00140	8	1.5945			-1.5945	11.73	x	x	73.5160	49.72
Fri	10/24/25	323.73652	2.00159	9	1.7940			-1.7940	11.54	x	x	73.7155	49.91
Mon	10/27/25	323.82632	2.00214	12	2.3927			-2.3927	10.99	x	x	74.3142	50.46
Tue	10/28/25	323.85626	2.00233	13	2.5923			-2.5923	10.80	x	x	74.5138	50.65
Wed	10/29/25	323.88619	2.00251	14	2.7920			-2.7920	10.62	x	x	74.7135	50.83
Thu	10/30/25	323.91613	2.00270	15	2.9917			-2.9917	10.43	x	x	74.9132	51.02
Fri	10/31/25	323.94606	2.00288	16	3.1914			-3.1914	10.25	x	x	75.1129	51.20
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	11/03/25	324.03093	2.00341	19	3.7908			-3.7908	9.72	x	x	75.7123	51.73
Tue	11/04/25	324.05840	2.00358	20	3.9906			-3.9906	9.55	x	x	75.9121	51.90
Wed	11/05/25	324.08587	2.00375	21	4.1905			-4.1905	9.38	x	x	76.1120	52.07
Thu	11/06/25	324.11333	2.00392	22	4.3905			-4.3905	9.21	x	x	76.3120	52.24
Fri	11/07/25	324.14080	2.00409	23	4.5904			-4.5904	9.04	x	x	76.5119	52.41
Mon	11/10/25	324.22320	2.00460	26	5.1905			-5.1905	8.53	x	x	77.1120	52.92
Tue	11/11/25	324.25067	2.00476	27	5.3905			-5.3905	8.37	x	x	77.3120	53.08
Wed	11/12/25	324.27813	2.00493	28	5.5907			-5.5907	8.20	x	x	77.5122	53.25
Thu	11/13/25	324.30560	2.00510	29	5.7908			-5.7908	8.03	x	x	77.7123	53.42
Fri	11/14/25	324.33307	2.00527	30	5.9910			-5.9910	7.86	x	x	77.9125	53.59
Mon	11/17/25	324.41547	2.00578	33	6.5918			-6.5918	7.35	x	x	78.5133	54.10
Tue	11/18/25	324.44293	2.00595	34	6.7921			-6.7921	7.18	x	x	78.7136	54.27
Wed	11/19/25	324.47040	2.00612	35	6.9925			-6.9925	7.01	x	x	78.9140	54.44
Thu	11/20/25	324.49787	2.00629	36	7.1929			-7.1929	6.84	x	x	79.1144	54.61
Fri	11/21/25	324.52533	2.00646	37	7.3933			-7.3933	6.67	x	x	79.3148	54.78
Mon	11/24/25	324.60773	2.00697	40	7.9948			-7.9948	6.16	x	x	79.9163	55.29
Tue	11/25/25	324.63520	2.00714	41	8.1954			-8.1954	5.99	x	x	80.1169	55.46
Wed	11/26/25	324.66267	2.00731	42	8.3960			-8.3960	5.82	x	x	80.3175	55.63
Thu	11/27/25	324.69013	2.00748	43	8.5966			-8.5966	5.65	x	x	80.5181	55.80
Fri	11/28/25	324.71760	2.00765	44	8.7973			-8.7973	5.48	x	x	80.7188	55.97
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	2.00816	47	9.3995			-9.3995	4.97	x	x	81.3210	56.48
Tue	12/02/25	324.82594	2.00832	48	9.6002			-9.6002	4.81	x	x	81.5217	56.64
Wed	12/03/25	324.85187	2.00848	49	9.8010			-9.8010	4.65	x	x	81.7225	56.80
Thu	12/04/25	324.87781	2.00864	50	10.0018			-10.0018	4.49	x	x	81.9233	56.96
Fri	12/05/25	324.90374	2.00880	51	10.2027			-10.2027	4.33	x	x	82.1242	57.12
Mon	12/08/25	324.98155	2.00928	54	10.8054			-10.8054	3.85	x	x	82.7269	57.60
Tue	12/09/25	325.00748	2.00944	55	11.0064			-11.0064	3.69	x	x	82.9279	57.76
Wed	12/10/25	325.03342	2.00960	56	11.2074			-11.2074	3.53	x	x	83.1289	57.92
Thu	12/11/25	325.05935	2.00976	57	11.4084			-11.4084	3.37	x	x	83.3299	58.08
Fri	12/12/25	325.08529	2.00993	58	11.6096			-11.6096	3.20	x	x	83.5311	58.25
Mon	12/15/25	325.16310	2.01041	61	12.2130			-12.2130	2.72	x	x	84.1345	58.73
Tue	12/16/25	325.18903	2.01057	62	12.4142			-12.4142	2.56	x	x	84.3357	58.89
Wed	12/17/25	325.21497	2.01073	63	12.6154			-12.6154	2.40	x	x	84.5369	59.05
Thu	12/18/25	325.24090	2.01089	64	12.8167			-12.8167	2.24	x	x	84.7382	59.21
Fri	12/19/25	325.26684	2.01105	65	13.0180			-13.0180	2.08	x	x	84.9395	59.37
Mon	12/22/25	325.34465	2.01153	68	13.6220			-13.6220	1.60	x	x	85.5435	59.85
Tue	12/23/25	325.37058	2.01169	69	13.8235			-13.8235	1.44	x	x	85.7450	60.01
Wed	12/24/25	325.39652	2.01185	70	14.0249			-14.0249	1.28	x	x	85.9464	60.17
Thu	12/25/25	325.42245	2.01201	71	14.2264			-14.2264	1.12	x	x	86.1479	60.33
Fri	12/26/25	325.44839	2.01217	72	14.4279			-14.4279	0.96	x	x	86.3494	60.49
Mon	12/29/25	325.52619	2.01265	75	15.0327			-15.0327	0.48	x	x	86.9542	60.97
Tue	12/30/25	325.55213	2.01281	76	15.2343			-15.2343	0.32	x	x	87.1558	61.13
Wed	12/31/25	325.57806	2.01297	77	15.4360			-15.4360	0.16	x	x	87.3575	61.29
Thu	01/01/26	325.60400	2.01313

Generated 12/18/25 10:36