1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number	912810RR1	Interest 02/15/25 (184 days)	$6.6587
Dated Date	February 15, 2016	Interest 08/15/25 (181 days)	$6.7940
Ref CPI on Dated Date	236.94448	Interest Total	$13.4527
Original Issue Date	February 29, 2016	Interest 02/15/26 (184 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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	01/01/25	315.66400	1.33223	139	5.0321	x	x	8.4206	41.95			5.0321	0.00
Thu	01/02/25	315.65848	1.33220	140	5.0682	x	x	8.3845	41.98			5.0682	-0.03
Fri	01/03/25	315.65297	1.33218	141	5.1043	x	x	8.3484	42.00			5.1043	-0.05
Mon	01/06/25	315.63642	1.33211	144	5.2126	x	x	8.2401	42.07			5.2126	-0.12
Tue	01/07/25	315.63090	1.33209	145	5.2487	x	x	8.2040	42.09			5.2487	-0.14
Wed	01/08/25	315.62539	1.33206	146	5.2848	x	x	8.1679	42.12			5.2848	-0.17
Thu	01/09/25	315.61987	1.33204	147	5.3209	x	x	8.1318	42.14			5.3209	-0.19
Fri	01/10/25	315.61435	1.33202	148	5.3570	x	x	8.0957	42.16			5.3570	-0.21
Mon	01/13/25	315.59781	1.33195	151	5.4653	x	x	7.9874	42.23			5.4653	-0.28
Tue	01/14/25	315.59229	1.33193	152	5.5015	x	x	7.9512	42.25			5.5015	-0.30
Wed	01/15/25	315.58677	1.33190	153	5.5375	x	x	7.9152	42.28			5.5375	-0.33
Thu	01/16/25	315.58126	1.33188	154	5.5736	x	x	7.8791	42.30			5.5736	-0.35
Fri	01/17/25	315.57574	1.33186	155	5.6097	x	x	7.8430	42.32			5.6097	-0.37
Mon	01/20/25	315.55919	1.33179	158	5.7180	x	x	7.7347	42.39			5.7180	-0.44
Tue	01/21/25	315.55368	1.33176	159	5.7541	x	x	7.6986	42.42			5.7541	-0.47
Wed	01/22/25	315.54816	1.33174	160	5.7902	x	x	7.6625	42.44			5.7902	-0.49
Thu	01/23/25	315.54265	1.33172	161	5.8263	x	x	7.6264	42.46			5.8263	-0.51
Fri	01/24/25	315.53713	1.33169	162	5.8623	x	x	7.5904	42.49			5.8623	-0.54
Mon	01/27/25	315.52058	1.33162	165	5.9706	x	x	7.4821	42.56			5.9706	-0.61
Tue	01/28/25	315.51506	1.33160	166	6.0067	x	x	7.4460	42.58			6.0067	-0.63
Wed	01/29/25	315.50955	1.33158	167	6.0428	x	x	7.4099	42.60			6.0428	-0.65
Thu	01/30/25	315.50403	1.33155	168	6.0788	x	x	7.3739	42.63			6.0788	-0.68
Fri	01/31/25	315.49852	1.33153	169	6.1149	x	x	7.3378	42.65			6.1149	-0.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/25	315.50100	1.33154	172	6.2235	x	x	7.2292	42.64			6.2235	-0.69
Tue	02/04/25	315.50500	1.33156	173	6.2598	x	x	7.1929	42.62			6.2598	-0.67
Wed	02/05/25	315.50900	1.33157	174	6.2960	x	x	7.1567	42.61			6.2960	-0.66
Thu	02/06/25	315.51300	1.33159	175	6.3323	x	x	7.1204	42.59			6.3323	-0.64
Fri	02/07/25	315.51700	1.33161	176	6.3686	x	x	7.0841	42.57			6.3686	-0.62
Mon	02/10/25	315.52900	1.33166	179	6.4774	x	x	6.9753	42.52			6.4774	-0.57
Tue	02/11/25	315.53300	1.33167	180	6.5136	x	x	6.9391	42.51			6.5136	-0.56
Wed	02/12/25	315.53700	1.33169	181	6.5499	x	x	6.9028	42.49			6.5499	-0.54
Thu	02/13/25	315.54100	1.33171	182	6.5862	x	x	6.8665	42.47			6.5862	-0.52
Fri	02/14/25	315.54500	1.33173	183	6.6225	x	x	6.8302	42.45			6.6225	-0.50
Sat	02/15/25	315.54900	1.33174	0	0.0000		x	6.7940	42.44	x		6.6587	-0.49
Mon	02/17/25	315.55700	1.33178	2	0.0736		x	6.7204	42.40	x		6.7323	-0.45
Tue	02/18/25	315.56100	1.33179	3	0.1104		x	6.6836	42.39	x		6.7691	-0.44
Wed	02/19/25	315.56500	1.33181	4	0.1472		x	6.6468	42.37	x		6.8059	-0.42
Thu	02/20/25	315.56900	1.33183	5	0.1840		x	6.6100	42.35	x		6.8427	-0.40
Fri	02/21/25	315.57300	1.33184	6	0.2207		x	6.5733	42.34	x		6.8794	-0.39
Mon	02/24/25	315.58500	1.33189	9	0.3311		x	6.4629	42.29	x		6.9898	-0.34
Tue	02/25/25	315.58900	1.33191	10	0.3679		x	6.4261	42.27	x		7.0266	-0.32
Wed	02/26/25	315.59300	1.33193	11	0.4047		x	6.3893	42.25	x		7.0634	-0.30
Thu	02/27/25	315.59700	1.33194	12	0.4415		x	6.3525	42.24	x		7.1002	-0.29
Fri	02/28/25	315.60100	1.33196	13	0.4783		x	6.3157	42.22	x		7.1370	-0.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/25	315.73829	1.33254	16	0.5890		x	6.2050	41.64	x		7.2477	0.31
Tue	03/04/25	315.80494	1.33282	17	0.6259		x	6.1681	41.36	x		7.2846	0.59
Wed	03/05/25	315.87158	1.33310	18	0.6629		x	6.1311	41.08	x		7.3216	0.87
Thu	03/06/25	315.93823	1.33339	19	0.6998		x	6.0942	40.79	x		7.3585	1.16
Fri	03/07/25	316.00487	1.33367	20	0.7368		x	6.0572	40.51	x		7.3955	1.44
Mon	03/10/25	316.20481	1.33451	23	0.8479		x	5.9461	39.67	x		7.5066	2.28
Tue	03/11/25	316.27145	1.33479	24	0.8849		x	5.9091	39.39	x		7.5436	2.56
Wed	03/12/25	316.33810	1.33507	25	0.9220		x	5.8720	39.11	x		7.5807	2.84
Thu	03/13/25	316.40474	1.33535	26	0.9591		x	5.8349	38.83	x		7.6178	3.12
Fri	03/14/25	316.47139	1.33564	27	0.9962		x	5.7978	38.54	x		7.6549	3.41
Mon	03/17/25	316.67132	1.33648	30	1.1076		x	5.6864	37.70	x		7.7663	4.25
Tue	03/18/25	316.73797	1.33676	31	1.1447		x	5.6493	37.42	x		7.8034	4.53
Wed	03/19/25	316.80461	1.33704	32	1.1819		x	5.6121	37.14	x		7.8406	4.81
Thu	03/20/25	316.87126	1.33732	33	1.2191		x	5.5749	36.86	x		7.8778	5.09
Fri	03/21/25	316.93790	1.33760	34	1.2563		x	5.5377	36.58	x		7.9150	5.37
Mon	03/24/25	317.13784	1.33845	37	1.3680		x	5.4260	35.73	x		8.0267	6.22
Tue	03/25/25	317.20448	1.33873	38	1.4053		x	5.3887	35.45	x		8.0640	6.50
Wed	03/26/25	317.27113	1.33901	39	1.4426		x	5.3514	35.17	x		8.1013	6.78
Thu	03/27/25	317.33777	1.33929	40	1.4799		x	5.3141	34.89	x		8.1386	7.06
Fri	03/28/25	317.40442	1.33957	41	1.5172		x	5.2768	34.61	x		8.1759	7.34
Mon	03/31/25	317.60435	1.34042	44	1.6292		x	5.1648	33.76	x		8.2879	8.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/25	317.67100	1.34070	45	1.6666		x	5.1274	33.48	x		8.3253	8.47
Wed	04/02/25	317.71803	1.34090	46	1.7039		x	5.0901	33.28	x		8.3626	8.67
Thu	04/03/25	317.76507	1.34110	47	1.7412		x	5.0528	33.08	x		8.3999	8.87
Fri	04/04/25	317.81210	1.34129	48	1.7785		x	5.0155	32.89	x		8.4372	9.06
Mon	04/07/25	317.95320	1.34189	51	1.8905		x	4.9035	32.29	x		8.5492	9.66
Tue	04/08/25	318.00023	1.34209	52	1.9279		x	4.8661	32.09	x		8.5866	9.86
Wed	04/09/25	318.04727	1.34229	53	1.9652		x	4.8288	31.89	x		8.6239	10.06
Thu	04/10/25	318.09430	1.34248	54	2.0026		x	4.7914	31.70	x		8.6613	10.25
Fri	04/11/25	318.14133	1.34268	55	2.0400		x	4.7540	31.50	x		8.6987	10.45
Mon	04/14/25	318.28243	1.34328	58	2.1522		x	4.6418	30.90	x		8.8109	11.05
Tue	04/15/25	318.32947	1.34348	59	2.1896		x	4.6044	30.70	x		8.8483	11.25
Wed	04/16/25	318.37650	1.34368	60	2.2271		x	4.5669	30.50	x		8.8858	11.45
Thu	04/17/25	318.42353	1.34387	61	2.2645		x	4.5295	30.31	x		8.9232	11.64
Fri	04/18/25	318.47057	1.34407	62	2.3020		x	4.4920	30.11	x		8.9607	11.84
Mon	04/21/25	318.61167	1.34467	65	2.4145		x	4.3795	29.51	x		9.0732	12.44
Tue	04/22/25	318.65870	1.34487	66	2.4520		x	4.3420	29.31	x		9.1107	12.64
Wed	04/23/25	318.70573	1.34507	67	2.4895		x	4.3045	29.11	x		9.1482	12.84
Thu	04/24/25	318.75277	1.34526	68	2.5270		x	4.2670	28.92	x		9.1857	13.03
Fri	04/25/25	318.79980	1.34546	69	2.5646		x	4.2294	28.72	x		9.2233	13.23
Mon	04/28/25	318.94090	1.34606	72	2.6772		x	4.1168	28.12	x		9.3359	13.83
Tue	04/29/25	318.98793	1.34626	73	2.7148		x	4.0792	27.92	x		9.3735	14.03
Wed	04/30/25	319.03497	1.34645	74	2.7524		x	4.0416	27.73	x		9.4111	14.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.34665	75	2.7900		x	4.0040	27.53	x		9.4487	14.42
Fri	05/02/25	319.10513	1.34675	76	2.8274		x	3.9666	27.43	x		9.4861	14.52
Mon	05/05/25	319.17452	1.34704	79	2.9397		x	3.8543	27.14	x		9.5984	14.81
Tue	05/06/25	319.19765	1.34714	80	2.9771		x	3.8169	27.04	x		9.6358	14.91
Wed	05/07/25	319.22077	1.34724	81	3.0145		x	3.7795	26.94	x		9.6732	15.01
Thu	05/08/25	319.24390	1.34734	82	3.0520		x	3.7420	26.84	x		9.7107	15.11
Fri	05/09/25	319.26703	1.34743	83	3.0894		x	3.7046	26.75	x		9.7481	15.20
Mon	05/12/25	319.33642	1.34773	86	3.2018		x	3.5922	26.45	x		9.8605	15.50
Tue	05/13/25	319.35955	1.34782	87	3.2392		x	3.5548	26.36	x		9.8979	15.59
Wed	05/14/25	319.38268	1.34792	88	3.2767		x	3.5173	26.26	x		9.9354	15.69
Thu	05/15/25	319.40581	1.34802	89	3.3142		x	3.4798	26.16	x		9.9729	15.79
Fri	05/16/25	319.42894	1.34812	90	3.3517		x	3.4423	26.06	x		10.0104	15.89
Mon	05/19/25	319.49832	1.34841	93	3.4641		x	3.3299	25.77	x		10.1228	16.18
Tue	05/20/25	319.52145	1.34851	94	3.5017		x	3.2923	25.67	x		10.1604	16.28
Wed	05/21/25	319.54458	1.34861	95	3.5392		x	3.2548	25.57	x		10.1979	16.38
Thu	05/22/25	319.56771	1.34870	96	3.5767		x	3.2173	25.48	x		10.2354	16.47
Fri	05/23/25	319.59084	1.34880	97	3.6142		x	3.1798	25.38	x		10.2729	16.57
Mon	05/26/25	319.66023	1.34909	100	3.7268		x	3.0672	25.09	x		10.3855	16.86
Tue	05/27/25	319.68335	1.34919	101	3.7643		x	3.0297	24.99	x		10.4230	16.96
Wed	05/28/25	319.70648	1.34929	102	3.8019		x	2.9921	24.89	x		10.4606	17.06
Thu	05/29/25	319.72961	1.34939	103	3.8394		x	2.9546	24.79	x		10.4981	17.16
Fri	05/30/25	319.75274	1.34948	104	3.8770		x	2.9170	24.70	x		10.5357	17.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/02/25	319.83220	1.34982	107	3.9898		x	2.8042	24.36	x		10.6485	17.59
Tue	06/03/25	319.86540	1.34996	108	4.0275		x	2.7665	24.22	x		10.6862	17.73
Wed	06/04/25	319.89860	1.35010	109	4.0652		x	2.7288	24.08	x		10.7239	17.87
Thu	06/05/25	319.93180	1.35024	110	4.1029		x	2.6911	23.94	x		10.7616	18.01
Fri	06/06/25	319.96500	1.35038	111	4.1407		x	2.6533	23.80	x		10.7994	18.15
Mon	06/09/25	320.06460	1.35080	114	4.2539		x	2.5401	23.38	x		10.9126	18.57
Tue	06/10/25	320.09780	1.35094	115	4.2917		x	2.5023	23.24	x		10.9504	18.71
Wed	06/11/25	320.13100	1.35108	116	4.3294		x	2.4646	23.10	x		10.9881	18.85
Thu	06/12/25	320.16420	1.35122	117	4.3672		x	2.4268	22.96	x		11.0259	18.99
Fri	06/13/25	320.19740	1.35136	118	4.4050		x	2.3890	22.82	x		11.0637	19.13
Mon	06/16/25	320.29700	1.35178	121	4.5184		x	2.2756	22.40	x		11.1771	19.55
Tue	06/17/25	320.33020	1.35192	122	4.5562		x	2.2378	22.26	x		11.2149	19.69
Wed	06/18/25	320.36340	1.35206	123	4.5940		x	2.2000	22.12	x		11.2527	19.83
Thu	06/19/25	320.39660	1.35220	124	4.6318		x	2.1622	21.98	x		11.2905	19.97
Fri	06/20/25	320.42980	1.35234	125	4.6697		x	2.1243	21.84	x		11.3284	20.11
Mon	06/23/25	320.52940	1.35276	128	4.7832		x	2.0108	21.42	x		11.4419	20.53
Tue	06/24/25	320.56260	1.35290	129	4.8211		x	1.9729	21.28	x		11.4798	20.67
Wed	06/25/25	320.59580	1.35304	130	4.8590		x	1.9350	21.14	x		11.5177	20.81
Thu	06/26/25	320.62900	1.35318	131	4.8969		x	1.8971	21.00	x		11.5556	20.95
Fri	06/27/25	320.66220	1.35332	132	4.9348		x	1.8592	20.86	x		11.5935	21.09
Mon	06/30/25	320.76180	1.35374	135	5.0485		x	1.7455	20.44	x		11.7072	21.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/25	320.79500	1.35388	136	5.0864		x	1.7076	20.30	x		11.7451	21.65
Wed	07/02/25	320.81661	1.35397	137	5.1241		x	1.6699	20.21	x		11.7828	21.74
Thu	07/03/25	320.83823	1.35407	138	5.1619		x	1.6321	20.11	x		11.8206	21.84
Fri	07/04/25	320.85984	1.35416	139	5.1997		x	1.5943	20.02	x		11.8584	21.93
Mon	07/07/25	320.92468	1.35443	142	5.3130		x	1.4810	19.75	x		11.9717	22.20
Tue	07/08/25	320.94629	1.35452	143	5.3507		x	1.4433	19.66	x		12.0094	22.29
Wed	07/09/25	320.96790	1.35461	144	5.3885		x	1.4055	19.57	x		12.0472	22.38
Thu	07/10/25	320.98952	1.35470	145	5.4263		x	1.3677	19.48	x		12.0850	22.47
Fri	07/11/25	321.01113	1.35479	146	5.4641		x	1.3299	19.39	x		12.1228	22.56
Mon	07/14/25	321.07597	1.35507	149	5.5775		x	1.2165	19.11	x		12.2362	22.84
Tue	07/15/25	321.09758	1.35516	150	5.6153		x	1.1787	19.02	x		12.2740	22.93
Wed	07/16/25	321.11919	1.35525	151	5.6531		x	1.1409	18.93	x		12.3118	23.02
Thu	07/17/25	321.14081	1.35534	152	5.6909		x	1.1031	18.84	x		12.3496	23.11
Fri	07/18/25	321.16242	1.35543	153	5.7288		x	1.0652	18.75	x		12.3875	23.20
Mon	07/21/25	321.22726	1.35571	156	5.8423		x	0.9517	18.47	x		12.5010	23.48
Tue	07/22/25	321.24887	1.35580	157	5.8801		x	0.9139	18.38	x		12.5388	23.57
Wed	07/23/25	321.27048	1.35589	158	5.9180		x	0.8760	18.29	x		12.5767	23.66
Thu	07/24/25	321.29210	1.35598	159	5.9558		x	0.8382	18.20	x		12.6145	23.75
Fri	07/25/25	321.31371	1.35607	160	5.9937		x	0.8003	18.11	x		12.6524	23.84
Mon	07/28/25	321.37855	1.35635	163	6.1073		x	0.6867	17.83	x		12.7660	24.12
Tue	07/29/25	321.40016	1.35644	164	6.1452		x	0.6488	17.74	x		12.8039	24.21
Wed	07/30/25	321.42177	1.35653	165	6.1831		x	0.6109	17.65	x		12.8418	24.30
Thu	07/31/25	321.44339	1.35662	166	6.2210		x	0.5730	17.56	x		12.8797	24.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/25	321.46500	1.35671	167	6.2589		x	0.5351	17.47	x		12.9176	24.48
Mon	08/04/25	321.57106	1.35716	170	6.3734		x	0.4206	17.02	x		13.0321	24.93
Tue	08/05/25	321.60642	1.35731	171	6.4116		x	0.3824	16.87	x		13.0703	25.08
Wed	08/06/25	321.64177	1.35746	172	6.4498		x	0.3442	16.72	x		13.1085	25.23
Thu	08/07/25	321.67713	1.35761	173	6.4880		x	0.3060	16.57	x		13.1467	25.38
Fri	08/08/25	321.71248	1.35775	174	6.5262		x	0.2678	16.43	x		13.1849	25.52
Mon	08/11/25	321.81855	1.35820	177	6.6409		x	0.1531	15.98	x		13.2996	25.97
Tue	08/12/25	321.85390	1.35835	178	6.6792		x	0.1148	15.83	x		13.3379	26.12
Wed	08/13/25	321.88926	1.35850	179	6.7174		x	0.0766	15.68	x		13.3761	26.27
Thu	08/14/25	321.92461	1.35865	180	6.7557		x	0.0383	15.53	x		13.4144	26.42
Fri	08/15/25	321.95997	1.35880	0	0.0000			0.0000	15.38	x	x	13.4527	26.57
Mon	08/18/25	322.06603	1.35925	3	0.1108			-0.1108	14.93	x	x	13.5635	27.02
Tue	08/19/25	322.10139	1.35940	4	0.1478			-0.1478	14.78	x	x	13.6005	27.17
Wed	08/20/25	322.13674	1.35955	5	0.1847			-0.1847	14.63	x	x	13.6374	27.32
Thu	08/21/25	322.17210	1.35969	6	0.2217			-0.2217	14.49	x	x	13.6744	27.46
Fri	08/22/25	322.20745	1.35984	7	0.2587			-0.2587	14.34	x	x	13.7114	27.61
Mon	08/25/25	322.31352	1.36029	10	0.3696			-0.3696	13.89	x	x	13.8223	28.06
Tue	08/26/25	322.34887	1.36044	11	0.4067			-0.4067	13.74	x	x	13.8594	28.21
Wed	08/27/25	322.38423	1.36059	12	0.4437			-0.4437	13.59	x	x	13.8964	28.36
Thu	08/28/25	322.41958	1.36074	13	0.4807			-0.4807	13.44	x	x	13.9334	28.51
Fri	08/29/25	322.45494	1.36089	14	0.5177			-0.5177	13.29	x	x	13.9704	28.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/25	322.56100	1.36134	17	0.6289			-0.6289	12.84	x	x	14.0816	29.11
Tue	09/02/25	322.57723	1.36140	18	0.6659			-0.6659	12.78	x	x	14.1186	29.17
Wed	09/03/25	322.59347	1.36147	19	0.7029			-0.7029	12.71	x	x	14.1556	29.24
Thu	09/04/25	322.60970	1.36154	20	0.7400			-0.7400	12.64	x	x	14.1927	29.31
Fri	09/05/25	322.62593	1.36161	21	0.7770			-0.7770	12.57	x	x	14.2297	29.38
Mon	09/08/25	322.67463	1.36182	24	0.8881			-0.8881	12.36	x	x	14.3408	29.59
Tue	09/09/25	322.69087	1.36188	25	0.9252			-0.9252	12.30	x	x	14.3779	29.65
Wed	09/10/25	322.70710	1.36195	26	0.9622			-0.9622	12.23	x	x	14.4149	29.72
Thu	09/11/25	322.72333	1.36202	27	0.9993			-0.9993	12.16	x	x	14.4520	29.79
Fri	09/12/25	322.73957	1.36209	28	1.0364			-1.0364	12.09	x	x	14.4891	29.86
Mon	09/15/25	322.78827	1.36229	31	1.1476			-1.1476	11.89	x	x	14.6003	30.06
Tue	09/16/25	322.80450	1.36236	32	1.1847			-1.1847	11.82	x	x	14.6374	30.13
Wed	09/17/25	322.82073	1.36243	33	1.2217			-1.2217	11.75	x	x	14.6744	30.20
Thu	09/18/25	322.83697	1.36250	34	1.2588			-1.2588	11.68	x	x	14.7115	30.27
Fri	09/19/25	322.85320	1.36257	35	1.2959			-1.2959	11.61	x	x	14.7486	30.34
Mon	09/22/25	322.90190	1.36277	38	1.4072			-1.4072	11.41	x	x	14.8599	30.54
Tue	09/23/25	322.91813	1.36284	39	1.4443			-1.4443	11.34	x	x	14.8970	30.61
Wed	09/24/25	322.93437	1.36291	40	1.4814			-1.4814	11.27	x	x	14.9341	30.68
Thu	09/25/25	322.95060	1.36298	41	1.5185			-1.5185	11.20	x	x	14.9712	30.75
Fri	09/26/25	322.96683	1.36305	42	1.5557			-1.5557	11.13	x	x	15.0084	30.82
Mon	09/29/25	323.01553	1.36325	45	1.6670			-1.6670	10.93	x	x	15.1197	31.02
Tue	09/30/25	323.03177	1.36332	46	1.7042			-1.7042	10.86	x	x	15.1569	31.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/25	323.04800	1.36339	47	1.7413			-1.7413	10.79	x	x	15.1940	31.16
Thu	10/02/25	323.07794	1.36352	48	1.7785			-1.7785	10.66	x	x	15.2312	31.29
Fri	10/03/25	323.10787	1.36364	49	1.8157			-1.8157	10.54	x	x	15.2684	31.41
Mon	10/06/25	323.19768	1.36402	52	1.9274			-1.9274	10.16	x	x	15.3801	31.79
Tue	10/07/25	323.22761	1.36415	53	1.9647			-1.9647	10.03	x	x	15.4174	31.92
Wed	10/08/25	323.25755	1.36428	54	2.0019			-2.0019	9.90	x	x	15.4546	32.05
Thu	10/09/25	323.28748	1.36440	55	2.0392			-2.0392	9.78	x	x	15.4919	32.17
Fri	10/10/25	323.31742	1.36453	56	2.0765			-2.0765	9.65	x	x	15.5292	32.30
Mon	10/13/25	323.40723	1.36491	59	2.1883			-2.1883	9.27	x	x	15.6410	32.68
Tue	10/14/25	323.43716	1.36503	60	2.2256			-2.2256	9.15	x	x	15.6783	32.80
Wed	10/15/25	323.46710	1.36516	61	2.2629			-2.2629	9.02	x	x	15.7156	32.93
Thu	10/16/25	323.49703	1.36529	62	2.3002			-2.3002	8.89	x	x	15.7529	33.06
Fri	10/17/25	323.52697	1.36541	63	2.3375			-2.3375	8.77	x	x	15.7902	33.18
Mon	10/20/25	323.61677	1.36579	66	2.4495			-2.4495	8.39	x	x	15.9022	33.56
Tue	10/21/25	323.64671	1.36592	67	2.4869			-2.4869	8.26	x	x	15.9396	33.69
Wed	10/22/25	323.67665	1.36604	68	2.5242			-2.5242	8.14	x	x	15.9769	33.81
Thu	10/23/25	323.70658	1.36617	69	2.5616			-2.5616	8.01	x	x	16.0143	33.94
Fri	10/24/25	323.73652	1.36630	70	2.5989			-2.5989	7.88	x	x	16.0516	34.07
Mon	10/27/25	323.82632	1.36668	73	2.7111			-2.7111	7.50	x	x	16.1638	34.45
Tue	10/28/25	323.85626	1.36680	74	2.7485			-2.7485	7.38	x	x	16.2012	34.57
Wed	10/29/25	323.88619	1.36693	75	2.7859			-2.7859	7.25	x	x	16.2386	34.70
Thu	10/30/25	323.91613	1.36705	76	2.8233			-2.8233	7.13	x	x	16.2760	34.82
Fri	10/31/25	323.94606	1.36718	77	2.8607			-2.8607	7.00	x	x	16.3134	34.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/03/25	324.03093	1.36754	80	2.9729			-2.9729	6.64	x	x	16.4256	35.31
Tue	11/04/25	324.05840	1.36766	81	3.0103			-3.0103	6.52	x	x	16.4630	35.43
Wed	11/05/25	324.08587	1.36777	82	3.0477			-3.0477	6.41	x	x	16.5004	35.54
Thu	11/06/25	324.11333	1.36789	83	3.0852			-3.0852	6.29	x	x	16.5379	35.66
Fri	11/07/25	324.14080	1.36800	84	3.1226			-3.1226	6.18	x	x	16.5753	35.77
Mon	11/10/25	324.22320	1.36835	87	3.2350			-3.2350	5.83	x	x	16.6877	36.12
Tue	11/11/25	324.25067	1.36847	88	3.2724			-3.2724	5.71	x	x	16.7251	36.24
Wed	11/12/25	324.27813	1.36858	89	3.3099			-3.3099	5.60	x	x	16.7626	36.35
Thu	11/13/25	324.30560	1.36870	90	3.3474			-3.3474	5.48	x	x	16.8001	36.47
Fri	11/14/25	324.33307	1.36881	91	3.3848			-3.3848	5.37	x	x	16.8375	36.58
Mon	11/17/25	324.41547	1.36916	94	3.4973			-3.4973	5.02	x	x	16.9500	36.93
Tue	11/18/25	324.44293	1.36928	95	3.5348			-3.5348	4.90	x	x	16.9875	37.05
Wed	11/19/25	324.47040	1.36939	96	3.5723			-3.5723	4.79	x	x	17.0250	37.16
Thu	11/20/25	324.49787	1.36951	97	3.6098			-3.6098	4.67	x	x	17.0625	37.28
Fri	11/21/25	324.52533	1.36963	98	3.6474			-3.6474	4.55	x	x	17.1001	37.40
Mon	11/24/25	324.60773	1.36997	101	3.7600			-3.7600	4.21	x	x	17.2127	37.74
Tue	11/25/25	324.63520	1.37009	102	3.7975			-3.7975	4.09	x	x	17.2502	37.86
Wed	11/26/25	324.66267	1.37021	103	3.8351			-3.8351	3.97	x	x	17.2878	37.98
Thu	11/27/25	324.69013	1.37032	104	3.8726			-3.8726	3.86	x	x	17.3253	38.09
Fri	11/28/25	324.71760	1.37044	105	3.9102			-3.9102	3.74	x	x	17.3629	38.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/25	324.80000	1.37079	108	4.0230			-4.0230	3.39	x	x	17.4757	38.56
Tue	12/02/25	324.82594	1.37089	109	4.0605			-4.0605	3.29	x	x	17.5132	38.66
Wed	12/03/25	324.85187	1.37100	110	4.0981			-4.0981	3.18	x	x	17.5508	38.77
Thu	12/04/25	324.87781	1.37111	111	4.1357			-4.1357	3.07	x	x	17.5884	38.88
Fri	12/05/25	324.90374	1.37122	112	4.1733			-4.1733	2.96	x	x	17.6260	38.99
Mon	12/08/25	324.98155	1.37155	115	4.2861			-4.2861	2.63	x	x	17.7388	39.32
Tue	12/09/25	325.00748	1.37166	116	4.3237			-4.3237	2.52	x	x	17.7764	39.43
Wed	12/10/25	325.03342	1.37177	117	4.3613			-4.3613	2.41	x	x	17.8140	39.54
Thu	12/11/25	325.05935	1.37188	118	4.3990			-4.3990	2.30	x	x	17.8517	39.65
Fri	12/12/25	325.08529	1.37199	119	4.4366			-4.4366	2.19	x	x	17.8893	39.76
Mon	12/15/25	325.16310	1.37232	122	4.5495			-4.5495	1.86	x	x	18.0022	40.09
Tue	12/16/25	325.18903	1.37243	123	4.5872			-4.5872	1.75	x	x	18.0399	40.20
Wed	12/17/25	325.21497	1.37254	124	4.6249			-4.6249	1.64	x	x	18.0776	40.31
Thu	12/18/25	325.24090	1.37265	125	4.6625			-4.6625	1.53	x	x	18.1152	40.42
Fri	12/19/25	325.26684	1.37276	126	4.7002			-4.7002	1.42	x	x	18.1529	40.53
Mon	12/22/25	325.34465	1.37308	129	4.8132			-4.8132	1.10	x	x	18.2659	40.85
Tue	12/23/25	325.37058	1.37319	130	4.8509			-4.8509	0.99	x	x	18.3036	40.96
Wed	12/24/25	325.39652	1.37330	131	4.8886			-4.8886	0.88	x	x	18.3413	41.07
Thu	12/25/25	325.42245	1.37341	132	4.9264			-4.9264	0.77	x	x	18.3791	41.18
Fri	12/26/25	325.44839	1.37352	133	4.9641			-4.9641	0.66	x	x	18.4168	41.29
Mon	12/29/25	325.52619	1.37385	136	5.0773			-5.0773	0.33	x	x	18.5300	41.62
Tue	12/30/25	325.55213	1.37396	137	5.1150			-5.1150	0.22	x	x	18.5677	41.73
Wed	12/31/25	325.57806	1.37407	138	5.1528			-5.1528	0.11	x	x	18.6055	41.84
Thu	01/01/26	325.60400	1.37418

Generated 12/18/25 10:36