3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/25 (182 days)	$37.5176
Dated Date	April 15, 1999	Interest 10/15/25 (183 days)	$38.1230
Ref CPI on Dated Date	164.39333	Interest Total	$75.6406
Original Issue Date	April 15, 1999	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	1.92018	78	15.9444	x	x	59.6962	60.46			15.9444	0.00
Thu	01/02/25	315.65848	1.92014	79	16.1484	x	x	59.4922	60.50			16.1484	-0.04
Fri	01/03/25	315.65297	1.92011	80	16.3526	x	x	59.2880	60.53			16.3526	-0.07
Mon	01/06/25	315.63642	1.92001	83	16.9649	x	x	58.6757	60.63			16.9649	-0.17
Tue	01/07/25	315.63090	1.91997	84	17.1690	x	x	58.4716	60.67			17.1690	-0.21
Wed	01/08/25	315.62539	1.91994	85	17.3731	x	x	58.2675	60.70			17.3731	-0.24
Thu	01/09/25	315.61987	1.91991	86	17.5772	x	x	58.0634	60.73			17.5772	-0.27
Fri	01/10/25	315.61435	1.91987	87	17.7812	x	x	57.8594	60.77			17.7812	-0.31
Mon	01/13/25	315.59781	1.91977	90	18.3934	x	x	57.2472	60.87			18.3934	-0.41
Tue	01/14/25	315.59229	1.91974	91	18.5975	x	x	57.0431	60.90			18.5975	-0.44
Wed	01/15/25	315.58677	1.91971	92	18.8016	x	x	56.8390	60.93			18.8016	-0.47
Thu	01/16/25	315.58126	1.91967	93	19.0055	x	x	56.6351	60.97			19.0055	-0.51
Fri	01/17/25	315.57574	1.91964	94	19.2096	x	x	56.4310	61.00			19.2096	-0.54
Mon	01/20/25	315.55919	1.91954	97	19.8216	x	x	55.8190	61.10			19.8216	-0.64
Tue	01/21/25	315.55368	1.91950	98	20.0256	x	x	55.6150	61.14			20.0256	-0.68
Wed	01/22/25	315.54816	1.91947	99	20.2296	x	x	55.4110	61.17			20.2296	-0.71
Thu	01/23/25	315.54265	1.91944	100	20.4336	x	x	55.2070	61.20			20.4336	-0.74
Fri	01/24/25	315.53713	1.91940	101	20.6375	x	x	55.0031	61.24			20.6375	-0.78
Mon	01/27/25	315.52058	1.91930	104	21.2494	x	x	54.3912	61.34			21.2494	-0.88
Tue	01/28/25	315.51506	1.91927	105	21.4534	x	x	54.1872	61.37			21.4534	-0.91
Wed	01/29/25	315.50955	1.91924	106	21.6574	x	x	53.9832	61.40			21.6574	-0.94
Thu	01/30/25	315.50403	1.91920	107	21.8612	x	x	53.7794	61.44			21.8612	-0.98
Fri	01/31/25	315.49852	1.91917	108	22.0652	x	x	53.5754	61.47			22.0652	-1.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/03/25	315.50100	1.91918	111	22.6782	x	x	52.9624	61.46			22.6782	-1.00
Tue	02/04/25	315.50500	1.91921	112	22.8829	x	x	52.7577	61.43			22.8829	-0.97
Wed	02/05/25	315.50900	1.91923	113	23.0874	x	x	52.5532	61.41			23.0874	-0.95
Thu	02/06/25	315.51300	1.91926	114	23.2921	x	x	52.3485	61.38			23.2921	-0.92
Fri	02/07/25	315.51700	1.91928	115	23.4967	x	x	52.1439	61.36			23.4967	-0.90
Mon	02/10/25	315.52900	1.91935	118	24.1105	x	x	51.5301	61.29			24.1105	-0.83
Tue	02/11/25	315.53300	1.91938	119	24.3152	x	x	51.3254	61.26			24.3152	-0.80
Wed	02/12/25	315.53700	1.91940	120	24.5198	x	x	51.1208	61.24			24.5198	-0.78
Thu	02/13/25	315.54100	1.91943	121	24.7245	x	x	50.9161	61.21			24.7245	-0.75
Fri	02/14/25	315.54500	1.91945	122	24.9291	x	x	50.7115	61.19			24.9291	-0.73
Mon	02/17/25	315.55700	1.91952	125	25.5431	x	x	50.0975	61.12			25.5431	-0.66
Tue	02/18/25	315.56100	1.91955	126	25.7478	x	x	49.8928	61.09			25.7478	-0.63
Wed	02/19/25	315.56500	1.91957	127	25.9524	x	x	49.6882	61.07			25.9524	-0.61
Thu	02/20/25	315.56900	1.91960	128	26.1572	x	x	49.4834	61.04			26.1572	-0.58
Fri	02/21/25	315.57300	1.91962	129	26.3618	x	x	49.2788	61.02			26.3618	-0.56
Mon	02/24/25	315.58500	1.91969	132	26.9759	x	x	48.6647	60.95			26.9759	-0.49
Tue	02/25/25	315.58900	1.91972	133	27.1807	x	x	48.4599	60.92			27.1807	-0.46
Wed	02/26/25	315.59300	1.91974	134	27.3853	x	x	48.2553	60.90			27.3853	-0.44
Thu	02/27/25	315.59700	1.91977	135	27.5901	x	x	48.0505	60.87			27.5901	-0.41
Fri	02/28/25	315.60100	1.91979	136	27.7948	x	x	47.8458	60.85			27.7948	-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	1.92063	139	28.4203	x	x	47.2203	60.01			28.4203	0.45
Tue	03/04/25	315.80494	1.92103	140	28.6307	x	x	47.0099	59.61			28.6307	0.85
Wed	03/05/25	315.87158	1.92144	141	28.8414	x	x	46.7992	59.20			28.8414	1.26
Thu	03/06/25	315.93823	1.92184	142	29.0520	x	x	46.5886	58.80			29.0520	1.66
Fri	03/07/25	316.00487	1.92225	143	29.2628	x	x	46.3778	58.39			29.2628	2.07
Mon	03/10/25	316.20481	1.92346	146	29.8955	x	x	45.7451	57.18			29.8955	3.28
Tue	03/11/25	316.27145	1.92387	147	30.1067	x	x	45.5339	56.77			30.1067	3.69
Wed	03/12/25	316.33810	1.92428	148	30.3180	x	x	45.3226	56.36			30.3180	4.10
Thu	03/13/25	316.40474	1.92468	149	30.5292	x	x	45.1114	55.96			30.5292	4.50
Fri	03/14/25	316.47139	1.92509	150	30.7406	x	x	44.9000	55.55			30.7406	4.91
Mon	03/17/25	316.67132	1.92630	153	31.3751	x	x	44.2655	54.34			31.3751	6.12
Tue	03/18/25	316.73797	1.92671	154	31.5869	x	x	44.0537	53.93			31.5869	6.53
Wed	03/19/25	316.80461	1.92711	155	31.7986	x	x	43.8420	53.53			31.7986	6.93
Thu	03/20/25	316.87126	1.92752	156	32.0106	x	x	43.6300	53.12			32.0106	7.34
Fri	03/21/25	316.93790	1.92792	157	32.2225	x	x	43.4181	52.72			32.2225	7.74
Mon	03/24/25	317.13784	1.92914	160	32.8590	x	x	42.7816	51.50			32.8590	8.96
Tue	03/25/25	317.20448	1.92955	161	33.0714	x	x	42.5692	51.09			33.0714	9.37
Wed	03/26/25	317.27113	1.92995	162	33.2837	x	x	42.3569	50.69			33.2837	9.77
Thu	03/27/25	317.33777	1.93036	163	33.4963	x	x	42.1443	50.28			33.4963	10.18
Fri	03/28/25	317.40442	1.93076	164	33.7087	x	x	41.9319	49.88			33.7087	10.58
Mon	03/31/25	317.60435	1.93198	167	34.3470	x	x	41.2936	48.66			34.3470	11.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/25	317.67100	1.93238	168	34.5599	x	x	41.0807	48.26			34.5599	12.20
Wed	04/02/25	317.71803	1.93267	169	34.7708	x	x	40.8698	47.97			34.7708	12.49
Thu	04/03/25	317.76507	1.93296	170	34.9818	x	x	40.6588	47.68			34.9818	12.78
Fri	04/04/25	317.81210	1.93324	171	35.1927	x	x	40.4479	47.40			35.1927	13.06
Mon	04/07/25	317.95320	1.93410	174	35.8260	x	x	39.8146	46.54			35.8260	13.92
Tue	04/08/25	318.00023	1.93439	175	36.0373	x	x	39.6033	46.25			36.0373	14.21
Wed	04/09/25	318.04727	1.93467	176	36.2485	x	x	39.3921	45.97			36.2485	14.49
Thu	04/10/25	318.09430	1.93496	177	36.4599	x	x	39.1807	45.68			36.4599	14.78
Fri	04/11/25	318.14133	1.93524	178	36.6712	x	x	38.9694	45.40			36.6712	15.06
Mon	04/14/25	318.28243	1.93610	181	37.3058	x	x	38.3348	44.54			37.3058	15.92
Tue	04/15/25	318.32947	1.93639	0	0.0000		x	38.1230	44.25	x		37.5176	16.21
Wed	04/16/25	318.37650	1.93668	1	0.2050		x	37.9180	43.96	x		37.7226	16.50
Thu	04/17/25	318.42353	1.93696	2	0.4101		x	37.7129	43.68	x		37.9277	16.78
Fri	04/18/25	318.47057	1.93725	3	0.6153		x	37.5077	43.39	x		38.1329	17.07
Mon	04/21/25	318.61167	1.93811	6	1.2312		x	36.8918	42.53	x		38.7488	17.93
Tue	04/22/25	318.65870	1.93839	7	1.4366		x	36.6864	42.25	x		38.9542	18.21
Wed	04/23/25	318.70573	1.93868	8	1.6421		x	36.4809	41.96	x		39.1597	18.50
Thu	04/24/25	318.75277	1.93896	9	1.8476		x	36.2754	41.68	x		39.3652	18.78
Fri	04/25/25	318.79980	1.93925	10	2.0532		x	36.0698	41.39	x		39.5708	19.07
Mon	04/28/25	318.94090	1.94011	13	2.6703		x	35.4527	40.53	x		40.1879	19.93
Tue	04/29/25	318.98793	1.94039	14	2.8761		x	35.2469	40.25	x		40.3937	20.21
Wed	04/30/25	319.03497	1.94068	15	3.0820		x	35.0410	39.96	x		40.5996	20.50
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	1.94097	16	3.2880		x	34.8350	39.67	x		40.8056	20.79
Fri	05/02/25	319.10513	1.94111	17	3.4937		x	34.6293	39.53	x		41.0113	20.93
Mon	05/05/25	319.17452	1.94153	20	4.1112		x	34.0118	39.11	x		41.6288	21.35
Tue	05/06/25	319.19765	1.94167	21	4.3170		x	33.8060	38.97	x		41.8346	21.49
Wed	05/07/25	319.22077	1.94181	22	4.5229		x	33.6001	38.83	x		42.0405	21.63
Thu	05/08/25	319.24390	1.94195	23	4.7289		x	33.3941	38.69	x		42.2465	21.77
Fri	05/09/25	319.26703	1.94209	24	4.9348		x	33.1882	38.55	x		42.4524	21.91
Mon	05/12/25	319.33642	1.94251	27	5.5529		x	32.5701	38.13	x		43.0705	22.33
Tue	05/13/25	319.35955	1.94266	28	5.7590		x	32.3640	37.98	x		43.2766	22.48
Wed	05/14/25	319.38268	1.94280	29	5.9651		x	32.1579	37.84	x		43.4827	22.62
Thu	05/15/25	319.40581	1.94294	30	6.1712		x	31.9518	37.70	x		43.6888	22.76
Fri	05/16/25	319.42894	1.94308	31	6.3774		x	31.7456	37.56	x		43.8950	22.90
Mon	05/19/25	319.49832	1.94350	34	6.9961		x	31.1269	37.14	x		44.5137	23.32
Tue	05/20/25	319.52145	1.94364	35	7.2024		x	30.9206	37.00	x		44.7200	23.46
Wed	05/21/25	319.54458	1.94378	36	7.4087		x	30.7143	36.86	x		44.9263	23.60
Thu	05/22/25	319.56771	1.94392	37	7.6150		x	30.5080	36.72	x		45.1326	23.74
Fri	05/23/25	319.59084	1.94406	38	7.8214		x	30.3016	36.58	x		45.3390	23.88
Mon	05/26/25	319.66023	1.94448	41	8.4407		x	29.6823	36.16	x		45.9583	24.30
Tue	05/27/25	319.68335	1.94462	42	8.6472		x	29.4758	36.02	x		46.1648	24.44
Wed	05/28/25	319.70648	1.94477	43	8.8538		x	29.2692	35.87	x		46.3714	24.59
Thu	05/29/25	319.72961	1.94491	44	9.0603		x	29.0627	35.73	x		46.5779	24.73
Fri	05/30/25	319.75274	1.94505	45	9.2669		x	28.8561	35.59	x		46.7845	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
Mon	06/02/25	319.83220	1.94553	48	9.8871		x	28.2359	35.11	x		47.4047	25.35
Tue	06/03/25	319.86540	1.94573	49	10.0941		x	28.0289	34.91	x		47.6117	25.55
Wed	06/04/25	319.89860	1.94593	50	10.3012		x	27.8218	34.71	x		47.8188	25.75
Thu	06/05/25	319.93180	1.94614	51	10.5084		x	27.6146	34.50	x		48.0260	25.96
Fri	06/06/25	319.96500	1.94634	52	10.7155		x	27.4075	34.30	x		48.2331	26.16
Mon	06/09/25	320.06460	1.94694	55	11.3372		x	26.7858	33.70	x		48.8548	26.76
Tue	06/10/25	320.09780	1.94715	56	11.5446		x	26.5784	33.49	x		49.0622	26.97
Wed	06/11/25	320.13100	1.94735	57	11.7519		x	26.3711	33.29	x		49.2695	27.17
Thu	06/12/25	320.16420	1.94755	58	11.9593		x	26.1637	33.09	x		49.4769	27.37
Fri	06/13/25	320.19740	1.94775	59	12.1668		x	25.9562	32.89	x		49.6844	27.57
Mon	06/16/25	320.29700	1.94836	62	12.7894		x	25.3336	32.28	x		50.3070	28.18
Tue	06/17/25	320.33020	1.94856	63	12.9971		x	25.1259	32.08	x		50.5147	28.38
Wed	06/18/25	320.36340	1.94876	64	13.2047		x	24.9183	31.88	x		50.7223	28.58
Thu	06/19/25	320.39660	1.94896	65	13.4124		x	24.7106	31.68	x		50.9300	28.78
Fri	06/20/25	320.42980	1.94917	66	13.6202		x	24.5028	31.47	x		51.1378	28.99
Mon	06/23/25	320.52940	1.94977	69	14.2437		x	23.8793	30.87	x		51.7613	29.59
Tue	06/24/25	320.56260	1.94997	70	14.4516		x	23.6714	30.67	x		51.9692	29.79
Wed	06/25/25	320.59580	1.95018	71	14.6597		x	23.4633	30.46	x		52.1773	30.00
Thu	06/26/25	320.62900	1.95038	72	14.8677		x	23.2553	30.26	x		52.3853	30.20
Fri	06/27/25	320.66220	1.95058	73	15.0757		x	23.0473	30.06	x		52.5933	30.40
Mon	06/30/25	320.76180	1.95119	76	15.7001		x	22.4229	29.45	x		53.2177	31.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.95139	77	15.9084		x	22.2146	29.25	x		53.4260	31.21
Wed	07/02/25	320.81661	1.95152	78	16.1160		x	22.0070	29.12	x		53.6336	31.34
Thu	07/03/25	320.83823	1.95165	79	16.3237		x	21.7993	28.99	x		53.8413	31.47
Fri	07/04/25	320.85984	1.95178	80	16.5315		x	21.5915	28.86	x		54.0491	31.60
Mon	07/07/25	320.92468	1.95218	83	17.1549		x	20.9681	28.46	x		54.6725	32.00
Tue	07/08/25	320.94629	1.95231	84	17.3628		x	20.7602	28.33	x		54.8804	32.13
Wed	07/09/25	320.96790	1.95244	85	17.5706		x	20.5524	28.20	x		55.0882	32.26
Thu	07/10/25	320.98952	1.95257	86	17.7785		x	20.3445	28.07	x		55.2961	32.39
Fri	07/11/25	321.01113	1.95270	87	17.9864		x	20.1366	27.94	x		55.5040	32.52
Mon	07/14/25	321.07597	1.95310	90	18.6105		x	19.5125	27.54	x		56.1281	32.92
Tue	07/15/25	321.09758	1.95323	91	18.8185		x	19.3045	27.41	x		56.3361	33.05
Wed	07/16/25	321.11919	1.95336	92	19.0266		x	19.0964	27.28	x		56.5442	33.18
Thu	07/17/25	321.14081	1.95349	93	19.2347		x	18.8883	27.15	x		56.7523	33.31
Fri	07/18/25	321.16242	1.95362	94	19.4428		x	18.6802	27.02	x		56.9604	33.44
Mon	07/21/25	321.22726	1.95402	97	20.0674		x	18.0556	26.62	x		57.5850	33.84
Tue	07/22/25	321.24887	1.95415	98	20.2756		x	17.8474	26.49	x		57.7932	33.97
Wed	07/23/25	321.27048	1.95428	99	20.4839		x	17.6391	26.36	x		58.0015	34.10
Thu	07/24/25	321.29210	1.95441	100	20.6922		x	17.4308	26.23	x		58.2098	34.23
Fri	07/25/25	321.31371	1.95454	101	20.9005		x	17.2225	26.10	x		58.4181	34.36
Mon	07/28/25	321.37855	1.95494	104	21.5257		x	16.5973	25.70	x		59.0433	34.76
Tue	07/29/25	321.40016	1.95507	105	21.7341		x	16.3889	25.57	x		59.2517	34.89
Wed	07/30/25	321.42177	1.95520	106	21.9426		x	16.1804	25.44	x		59.4602	35.02
Thu	07/31/25	321.44339	1.95533	107	22.1511		x	15.9719	25.31	x		59.6687	35.15
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	1.95546	108	22.3596		x	15.7634	25.18	x		59.8772	35.28
Mon	08/04/25	321.57106	1.95611	111	22.9883		x	15.1347	24.53	x		60.5059	35.93
Tue	08/05/25	321.60642	1.95632	112	23.1979		x	14.9251	24.32	x		60.7155	36.14
Wed	08/06/25	321.64177	1.95654	113	23.4076		x	14.7154	24.10	x		60.9252	36.36
Thu	08/07/25	321.67713	1.95675	114	23.6173		x	14.5057	23.89	x		61.1349	36.57
Fri	08/08/25	321.71248	1.95697	115	23.8272		x	14.2958	23.67	x		61.3448	36.79
Mon	08/11/25	321.81855	1.95761	118	24.4568		x	13.6662	23.03	x		61.9744	37.43
Tue	08/12/25	321.85390	1.95783	119	24.6668		x	13.4562	22.81	x		62.1844	37.65
Wed	08/13/25	321.88926	1.95804	120	24.8767		x	13.2463	22.60	x		62.3943	37.86
Thu	08/14/25	321.92461	1.95826	121	25.0869		x	13.0361	22.38	x		62.6045	38.08
Fri	08/15/25	321.95997	1.95847	122	25.2969		x	12.8261	22.17	x		62.8145	38.29
Mon	08/18/25	322.06603	1.95912	125	25.9276		x	12.1954	21.52	x		63.4452	38.94
Tue	08/19/25	322.10139	1.95933	126	26.1378		x	11.9852	21.31	x		63.6554	39.15
Wed	08/20/25	322.13674	1.95955	127	26.3482		x	11.7748	21.09	x		63.8658	39.37
Thu	08/21/25	322.17210	1.95976	128	26.5585		x	11.5645	20.88	x		64.0761	39.58
Fri	08/22/25	322.20745	1.95998	129	26.7690		x	11.3540	20.66	x		64.2866	39.80
Mon	08/25/25	322.31352	1.96062	132	27.4005		x	10.7225	20.02	x		64.9181	40.44
Tue	08/26/25	322.34887	1.96084	133	27.6111		x	10.5119	19.80	x		65.1287	40.66
Wed	08/27/25	322.38423	1.96105	134	27.8217		x	10.3013	19.59	x		65.3393	40.87
Thu	08/28/25	322.41958	1.96127	135	28.0325		x	10.0905	19.37	x		65.5501	41.09
Fri	08/29/25	322.45494	1.96148	136	28.2432		x	9.8798	19.16	x		65.7608	41.30
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	1.96213	139	28.8757		x	9.2473	18.51	x		66.3933	41.95
Tue	09/02/25	322.57723	1.96223	140	29.0850		x	9.0380	18.41	x		66.6026	42.05
Wed	09/03/25	322.59347	1.96233	141	29.2942		x	8.8288	18.31	x		66.8118	42.15
Thu	09/04/25	322.60970	1.96243	142	29.5035		x	8.6195	18.21	x		67.0211	42.25
Fri	09/05/25	322.62593	1.96252	143	29.7126		x	8.4104	18.12	x		67.2302	42.34
Mon	09/08/25	322.67463	1.96282	146	30.3406		x	7.7824	17.82	x		67.8582	42.64
Tue	09/09/25	322.69087	1.96292	147	30.5500		x	7.5730	17.72	x		68.0676	42.74
Wed	09/10/25	322.70710	1.96302	148	30.7593		x	7.3637	17.62	x		68.2769	42.84
Thu	09/11/25	322.72333	1.96312	149	30.9688		x	7.1542	17.52	x		68.4864	42.94
Fri	09/12/25	322.73957	1.96322	150	31.1782		x	6.9448	17.42	x		68.6958	43.04
Mon	09/15/25	322.78827	1.96351	153	31.8064		x	6.3166	17.13	x		69.3240	43.33
Tue	09/16/25	322.80450	1.96361	154	32.0160		x	6.1070	17.03	x		69.5336	43.43
Wed	09/17/25	322.82073	1.96371	155	32.2255		x	5.8975	16.93	x		69.7431	43.53
Thu	09/18/25	322.83697	1.96381	156	32.4351		x	5.6879	16.83	x		69.9527	43.63
Fri	09/19/25	322.85320	1.96391	157	32.6446		x	5.4784	16.73	x		70.1622	43.73
Mon	09/22/25	322.90190	1.96420	160	33.2733		x	4.8497	16.44	x		70.7909	44.02
Tue	09/23/25	322.91813	1.96430	161	33.4830		x	4.6400	16.34	x		71.0006	44.12
Wed	09/24/25	322.93437	1.96440	162	33.6927		x	4.4303	16.24	x		71.2103	44.22
Thu	09/25/25	322.95060	1.96450	163	33.9024		x	4.2206	16.14	x		71.4200	44.32
Fri	09/26/25	322.96683	1.96460	164	34.1121		x	4.0109	16.04	x		71.6297	44.42
Mon	09/29/25	323.01553	1.96489	167	34.7412		x	3.3818	15.75	x		72.2588	44.71
Tue	09/30/25	323.03177	1.96499	168	34.9511		x	3.1719	15.65	x		72.4687	44.81
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	1.96509	169	35.1609		x	2.9621	15.55	x		72.6785	44.91
Thu	10/02/25	323.07794	1.96527	170	35.3722		x	2.7508	15.37	x		72.8898	45.09
Fri	10/03/25	323.10787	1.96546	171	35.5837		x	2.5393	15.18	x		73.1013	45.28
Mon	10/06/25	323.19768	1.96600	174	36.2179		x	1.9051	14.64	x		73.7355	45.82
Tue	10/07/25	323.22761	1.96618	175	36.4294		x	1.6936	14.46	x		73.9470	46.00
Wed	10/08/25	323.25755	1.96637	176	36.6411		x	1.4819	14.27	x		74.1587	46.19
Thu	10/09/25	323.28748	1.96655	177	36.8527		x	1.2703	14.09	x		74.3703	46.37
Fri	10/10/25	323.31742	1.96673	178	37.0643		x	1.0587	13.91	x		74.5819	46.55
Mon	10/13/25	323.40723	1.96728	181	37.6995		x	0.4235	13.36	x		75.2171	47.10
Tue	10/14/25	323.43716	1.96746	182	37.9112		x	0.2118	13.18	x		75.4288	47.28
Wed	10/15/25	323.46710	1.96764	0	0.0000			0.0000	13.00	x	x	75.6406	47.46
Thu	10/16/25	323.49703	1.96782	1	0.2095			-0.2095	12.82	x	x	75.8501	47.64
Fri	10/17/25	323.52697	1.96801	2	0.4190			-0.4190	12.63	x	x	76.0596	47.83
Mon	10/20/25	323.61677	1.96855	5	1.0478			-1.0478	12.09	x	x	76.6884	48.37
Tue	10/21/25	323.64671	1.96873	6	1.2575			-1.2575	11.91	x	x	76.8981	48.55
Wed	10/22/25	323.67665	1.96892	7	1.4672			-1.4672	11.72	x	x	77.1078	48.74
Thu	10/23/25	323.70658	1.96910	8	1.6770			-1.6770	11.54	x	x	77.3176	48.92
Fri	10/24/25	323.73652	1.96928	9	1.8868			-1.8868	11.36	x	x	77.5274	49.10
Mon	10/27/25	323.82632	1.96983	12	2.5164			-2.5164	10.81	x	x	78.1570	49.65
Tue	10/28/25	323.85626	1.97001	13	2.7264			-2.7264	10.63	x	x	78.3670	49.83
Wed	10/29/25	323.88619	1.97019	14	2.9363			-2.9363	10.45	x	x	78.5769	50.01
Thu	10/30/25	323.91613	1.97037	15	3.1464			-3.1464	10.27	x	x	78.7870	50.19
Fri	10/31/25	323.94606	1.97055	16	3.3564			-3.3564	10.09	x	x	78.9970	50.37
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	1.97107	19	3.9868			-3.9868	9.57	x	x	79.6274	50.89
Tue	11/04/25	324.05840	1.97124	20	4.1970			-4.1970	9.40	x	x	79.8376	51.06
Wed	11/05/25	324.08587	1.97141	21	4.4072			-4.4072	9.23	x	x	80.0478	51.23
Thu	11/06/25	324.11333	1.97157	22	4.6175			-4.6175	9.07	x	x	80.2581	51.39
Fri	11/07/25	324.14080	1.97174	23	4.8278			-4.8278	8.90	x	x	80.4684	51.56
Mon	11/10/25	324.22320	1.97224	26	5.4589			-5.4589	8.40	x	x	81.0995	52.06
Tue	11/11/25	324.25067	1.97241	27	5.6693			-5.6693	8.23	x	x	81.3099	52.23
Wed	11/12/25	324.27813	1.97257	28	5.8798			-5.8798	8.07	x	x	81.5204	52.39
Thu	11/13/25	324.30560	1.97274	29	6.0903			-6.0903	7.90	x	x	81.7309	52.56
Fri	11/14/25	324.33307	1.97291	30	6.3008			-6.3008	7.73	x	x	81.9414	52.73
Mon	11/17/25	324.41547	1.97341	33	6.9327			-6.9327	7.23	x	x	82.5733	53.23
Tue	11/18/25	324.44293	1.97358	34	7.1434			-7.1434	7.06	x	x	82.7840	53.40
Wed	11/19/25	324.47040	1.97374	35	7.3541			-7.3541	6.90	x	x	82.9947	53.56
Thu	11/20/25	324.49787	1.97391	36	7.5648			-7.5648	6.73	x	x	83.2054	53.73
Fri	11/21/25	324.52533	1.97408	37	7.7757			-7.7757	6.56	x	x	83.4163	53.90
Mon	11/24/25	324.60773	1.97458	40	8.4082			-8.4082	6.06	x	x	84.0488	54.40
Tue	11/25/25	324.63520	1.97475	41	8.6192			-8.6192	5.89	x	x	84.2598	54.57
Wed	11/26/25	324.66267	1.97491	42	8.8301			-8.8301	5.73	x	x	84.4707	54.73
Thu	11/27/25	324.69013	1.97508	43	9.0411			-9.0411	5.56	x	x	84.6817	54.90
Fri	11/28/25	324.71760	1.97525	44	9.2522			-9.2522	5.39	x	x	84.8928	55.07
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	1.97575	47	9.8855			-9.8855	4.89	x	x	85.5261	55.57
Tue	12/02/25	324.82594	1.97591	48	10.0967			-10.0967	4.73	x	x	85.7373	55.73
Wed	12/03/25	324.85187	1.97606	49	10.3078			-10.3078	4.58	x	x	85.9484	55.88
Thu	12/04/25	324.87781	1.97622	50	10.5190			-10.5190	4.42	x	x	86.1596	56.04
Fri	12/05/25	324.90374	1.97638	51	10.7303			-10.7303	4.26	x	x	86.3709	56.20
Mon	12/08/25	324.98155	1.97685	54	11.3642			-11.3642	3.79	x	x	87.0048	56.67
Tue	12/09/25	325.00748	1.97701	55	11.5756			-11.5756	3.63	x	x	87.2162	56.83
Wed	12/10/25	325.03342	1.97717	56	11.7870			-11.7870	3.47	x	x	87.4276	56.99
Thu	12/11/25	325.05935	1.97733	57	11.9984			-11.9984	3.31	x	x	87.6390	57.15
Fri	12/12/25	325.08529	1.97748	58	12.2099			-12.2099	3.16	x	x	87.8505	57.30
Mon	12/15/25	325.16310	1.97796	61	12.8445			-12.8445	2.68	x	x	88.4851	57.78
Tue	12/16/25	325.18903	1.97812	62	13.0561			-13.0561	2.52	x	x	88.6967	57.94
Wed	12/17/25	325.21497	1.97827	63	13.2677			-13.2677	2.37	x	x	88.9083	58.09
Thu	12/18/25	325.24090	1.97843	64	13.4794			-13.4794	2.21	x	x	89.1200	58.25
Fri	12/19/25	325.26684	1.97859	65	13.6911			-13.6911	2.05	x	x	89.3317	58.41
Mon	12/22/25	325.34465	1.97906	68	14.3264			-14.3264	1.58	x	x	89.9670	58.88
Tue	12/23/25	325.37058	1.97922	69	14.5383			-14.5383	1.42	x	x	90.1789	59.04
Wed	12/24/25	325.39652	1.97938	70	14.7502			-14.7502	1.26	x	x	90.3908	59.20
Thu	12/25/25	325.42245	1.97954	71	14.9621			-14.9621	1.10	x	x	90.6027	59.36
Fri	12/26/25	325.44839	1.97969	72	15.1740			-15.1740	0.95	x	x	90.8146	59.51
Mon	12/29/25	325.52619	1.98017	75	15.8101			-15.8101	0.47	x	x	91.4507	59.99
Tue	12/30/25	325.55213	1.98032	76	16.0221			-16.0221	0.32	x	x	91.6627	60.14
Wed	12/31/25	325.57806	1.98048	77	16.2342			-16.2342	0.16	x	x	91.8748	60.30
Thu	01/01/26	325.60400	1.98064

Generated 12/18/25 10:36