2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2054

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

CUSIP Number	912810TY4	Interest 02/15/25 (184 days)	$10.9243
Dated Date	February 15, 2024	Interest 08/15/25 (181 days)	$11.1463
Ref CPI on Dated Date	306.90376	Interest Total	$22.0706
Original Issue Date	February 29, 2024	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	1.02854	139	8.2556	x	x	13.8150	32.39			8.2556	0.00
Thu	01/02/25	315.65848	1.02853	140	8.3149	x	x	13.7557	32.40			8.3149	-0.01
Fri	01/03/25	315.65297	1.02851	141	8.3741	x	x	13.6965	32.42			8.3741	-0.03
Mon	01/06/25	315.63642	1.02845	144	8.5518	x	x	13.5188	32.48			8.5518	-0.09
Tue	01/07/25	315.63090	1.02844	145	8.6111	x	x	13.4595	32.49			8.6111	-0.10
Wed	01/08/25	315.62539	1.02842	146	8.6703	x	x	13.4003	32.51			8.6703	-0.12
Thu	01/09/25	315.61987	1.02840	147	8.7295	x	x	13.3411	32.53			8.7295	-0.14
Fri	01/10/25	315.61435	1.02838	148	8.7887	x	x	13.2819	32.55			8.7887	-0.16
Mon	01/13/25	315.59781	1.02833	151	8.9665	x	x	13.1041	32.60			8.9665	-0.21
Tue	01/14/25	315.59229	1.02831	152	9.0257	x	x	13.0449	32.62			9.0257	-0.23
Wed	01/15/25	315.58677	1.02829	153	9.0849	x	x	12.9857	32.64			9.0849	-0.25
Thu	01/16/25	315.58126	1.02827	154	9.1441	x	x	12.9265	32.66			9.1441	-0.27
Fri	01/17/25	315.57574	1.02826	155	9.2033	x	x	12.8673	32.67			9.2033	-0.28
Mon	01/20/25	315.55919	1.02820	158	9.3809	x	x	12.6897	32.73			9.3809	-0.34
Tue	01/21/25	315.55368	1.02818	159	9.4401	x	x	12.6305	32.75			9.4401	-0.36
Wed	01/22/25	315.54816	1.02817	160	9.4994	x	x	12.5712	32.76			9.4994	-0.37
Thu	01/23/25	315.54265	1.02815	161	9.5586	x	x	12.5120	32.78			9.5586	-0.39
Fri	01/24/25	315.53713	1.02813	162	9.6178	x	x	12.4528	32.80			9.6178	-0.41
Mon	01/27/25	315.52058	1.02808	165	9.7954	x	x	12.2752	32.85			9.7954	-0.46
Tue	01/28/25	315.51506	1.02806	166	9.8546	x	x	12.2160	32.87			9.8546	-0.48
Wed	01/29/25	315.50955	1.02804	167	9.9137	x	x	12.1569	32.89			9.9137	-0.50
Thu	01/30/25	315.50403	1.02802	168	9.9729	x	x	12.0977	32.91			9.9729	-0.52
Fri	01/31/25	315.49852	1.02800	169	10.0321	x	x	12.0385	32.93			10.0321	-0.54
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	1.02801	172	10.2103	x	x	11.8603	32.92			10.2103	-0.53
Tue	02/04/25	315.50500	1.02803	173	10.2698	x	x	11.8008	32.90			10.2698	-0.51
Wed	02/05/25	315.50900	1.02804	174	10.3293	x	x	11.7413	32.89			10.3293	-0.50
Thu	02/06/25	315.51300	1.02805	175	10.3888	x	x	11.6818	32.88			10.3888	-0.49
Fri	02/07/25	315.51700	1.02806	176	10.4482	x	x	11.6224	32.87			10.4482	-0.48
Mon	02/10/25	315.52900	1.02810	179	10.6267	x	x	11.4439	32.83			10.6267	-0.44
Tue	02/11/25	315.53300	1.02812	180	10.6863	x	x	11.3843	32.81			10.6863	-0.42
Wed	02/12/25	315.53700	1.02813	181	10.7458	x	x	11.3248	32.80			10.7458	-0.41
Thu	02/13/25	315.54100	1.02814	182	10.8052	x	x	11.2654	32.79			10.8052	-0.40
Fri	02/14/25	315.54500	1.02816	183	10.8648	x	x	11.2058	32.77			10.8648	-0.38
Sat	02/15/25	315.54900	1.02817	0	0.0000		x	11.1463	32.76	x		10.9243	-0.37
Mon	02/17/25	315.55700	1.02820	2	0.1207		x	11.0256	32.73	x		11.0450	-0.34
Tue	02/18/25	315.56100	1.02821	3	0.1811		x	10.9652	32.72	x		11.1054	-0.33
Wed	02/19/25	315.56500	1.02822	4	0.2414		x	10.9049	32.71	x		11.1657	-0.32
Thu	02/20/25	315.56900	1.02823	5	0.3018		x	10.8445	32.70	x		11.2261	-0.31
Fri	02/21/25	315.57300	1.02825	6	0.3622		x	10.7841	32.68	x		11.2865	-0.29
Mon	02/24/25	315.58500	1.02829	9	0.5433		x	10.6030	32.64	x		11.4676	-0.25
Tue	02/25/25	315.58900	1.02830	10	0.6036		x	10.5427	32.63	x		11.5279	-0.24
Wed	02/26/25	315.59300	1.02831	11	0.6640		x	10.4823	32.62	x		11.5883	-0.23
Thu	02/27/25	315.59700	1.02833	12	0.7244		x	10.4219	32.60	x		11.6487	-0.21
Fri	02/28/25	315.60100	1.02834	13	0.7847		x	10.3616	32.59	x		11.7090	-0.20
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	1.02879	16	0.9663		x	10.1800	32.14	x		11.8906	0.25
Tue	03/04/25	315.80494	1.02900	17	1.0269		x	10.1194	31.93	x		11.9512	0.46
Wed	03/05/25	315.87158	1.02922	18	1.0875		x	10.0588	31.71	x		12.0118	0.68
Thu	03/06/25	315.93823	1.02944	19	1.1482		x	9.9981	31.49	x		12.0725	0.90
Fri	03/07/25	316.00487	1.02965	20	1.2088		x	9.9375	31.28	x		12.1331	1.11
Mon	03/10/25	316.20481	1.03031	23	1.3911		x	9.7552	30.62	x		12.3154	1.77
Tue	03/11/25	316.27145	1.03052	24	1.4518		x	9.6945	30.41	x		12.3761	1.98
Wed	03/12/25	316.33810	1.03074	25	1.5127		x	9.6336	30.19	x		12.4370	2.20
Thu	03/13/25	316.40474	1.03096	26	1.5735		x	9.5728	29.97	x		12.4978	2.42
Fri	03/14/25	316.47139	1.03117	27	1.6343		x	9.5120	29.76	x		12.5586	2.63
Mon	03/17/25	316.67132	1.03183	30	1.8171		x	9.3292	29.10	x		12.7414	3.29
Tue	03/18/25	316.73797	1.03204	31	1.8781		x	9.2682	28.89	x		12.8024	3.50
Wed	03/19/25	316.80461	1.03226	32	1.9391		x	9.2072	28.67	x		12.8634	3.72
Thu	03/20/25	316.87126	1.03248	33	2.0001		x	9.1462	28.45	x		12.9244	3.94
Fri	03/21/25	316.93790	1.03269	34	2.0611		x	9.0852	28.24	x		12.9854	4.15
Mon	03/24/25	317.13784	1.03335	37	2.2444		x	8.9019	27.58	x		13.1687	4.81
Tue	03/25/25	317.20448	1.03356	38	2.3055		x	8.8408	27.37	x		13.2298	5.02
Wed	03/26/25	317.27113	1.03378	39	2.3667		x	8.7796	27.15	x		13.2910	5.24
Thu	03/27/25	317.33777	1.03400	40	2.4279		x	8.7184	26.93	x		13.3522	5.46
Fri	03/28/25	317.40442	1.03421	41	2.4891		x	8.6572	26.72	x		13.4134	5.67
Mon	03/31/25	317.60435	1.03487	44	2.6729		x	8.4734	26.06	x		13.5972	6.33
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	1.03508	45	2.7342		x	8.4121	25.85	x		13.6585	6.54
Wed	04/02/25	317.71803	1.03524	46	2.7954		x	8.3509	25.69	x		13.7197	6.70
Thu	04/03/25	317.76507	1.03539	47	2.8566		x	8.2897	25.54	x		13.7809	6.85
Fri	04/04/25	317.81210	1.03554	48	2.9178		x	8.2285	25.39	x		13.8421	7.00
Mon	04/07/25	317.95320	1.03600	51	3.1016		x	8.0447	24.93	x		14.0259	7.46
Tue	04/08/25	318.00023	1.03616	52	3.1629		x	7.9834	24.77	x		14.0872	7.62
Wed	04/09/25	318.04727	1.03631	53	3.2242		x	7.9221	24.62	x		14.1485	7.77
Thu	04/10/25	318.09430	1.03646	54	3.2855		x	7.8608	24.47	x		14.2098	7.92
Fri	04/11/25	318.14133	1.03662	55	3.3468		x	7.7995	24.31	x		14.2711	8.08
Mon	04/14/25	318.28243	1.03708	58	3.5309		x	7.6154	23.85	x		14.4552	8.54
Tue	04/15/25	318.32947	1.03723	59	3.5923		x	7.5540	23.70	x		14.5166	8.69
Wed	04/16/25	318.37650	1.03738	60	3.6538		x	7.4925	23.55	x		14.5781	8.84
Thu	04/17/25	318.42353	1.03754	61	3.7152		x	7.4311	23.39	x		14.6395	9.00
Fri	04/18/25	318.47057	1.03769	62	3.7767		x	7.3696	23.24	x		14.7010	9.15
Mon	04/21/25	318.61167	1.03815	65	3.9612		x	7.1851	22.78	x		14.8855	9.61
Tue	04/22/25	318.65870	1.03830	66	4.0227		x	7.1236	22.63	x		14.9470	9.76
Wed	04/23/25	318.70573	1.03845	67	4.0842		x	7.0621	22.48	x		15.0085	9.91
Thu	04/24/25	318.75277	1.03861	68	4.1458		x	7.0005	22.32	x		15.0701	10.07
Fri	04/25/25	318.79980	1.03876	69	4.2074		x	6.9389	22.17	x		15.1317	10.22
Mon	04/28/25	318.94090	1.03922	72	4.3923		x	6.7540	21.71	x		15.3166	10.68
Tue	04/29/25	318.98793	1.03937	73	4.4539		x	6.6924	21.56	x		15.3782	10.83
Wed	04/30/25	319.03497	1.03953	74	4.5156		x	6.6307	21.40	x		15.4399	10.99
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	1.03968	75	4.5773		x	6.5690	21.25	x		15.5016	11.14
Fri	05/02/25	319.10513	1.03976	76	4.6387		x	6.5076	21.17	x		15.5630	11.22
Mon	05/05/25	319.17452	1.03998	79	4.8228		x	6.3235	20.95	x		15.7471	11.44
Tue	05/06/25	319.19765	1.04006	80	4.8843		x	6.2620	20.87	x		15.8086	11.52
Wed	05/07/25	319.22077	1.04013	81	4.9456		x	6.2007	20.80	x		15.8699	11.59
Thu	05/08/25	319.24390	1.04021	82	5.0071		x	6.1392	20.72	x		15.9314	11.67
Fri	05/09/25	319.26703	1.04028	83	5.0685		x	6.0778	20.65	x		15.9928	11.74
Mon	05/12/25	319.33642	1.04051	86	5.2529		x	5.8934	20.42	x		16.1772	11.97
Tue	05/13/25	319.35955	1.04059	87	5.3143		x	5.8320	20.34	x		16.2386	12.05
Wed	05/14/25	319.38268	1.04066	88	5.3758		x	5.7705	20.27	x		16.3001	12.12
Thu	05/15/25	319.40581	1.04074	89	5.4373		x	5.7090	20.19	x		16.3616	12.20
Fri	05/16/25	319.42894	1.04081	90	5.4988		x	5.6475	20.12	x		16.4231	12.27
Mon	05/19/25	319.49832	1.04104	93	5.6833		x	5.4630	19.89	x		16.6076	12.50
Tue	05/20/25	319.52145	1.04111	94	5.7448		x	5.4015	19.82	x		16.6691	12.57
Wed	05/21/25	319.54458	1.04119	95	5.8064		x	5.3399	19.74	x		16.7307	12.65
Thu	05/22/25	319.56771	1.04126	96	5.8679		x	5.2784	19.67	x		16.7922	12.72
Fri	05/23/25	319.59084	1.04134	97	5.9295		x	5.2168	19.59	x		16.8538	12.80
Mon	05/26/25	319.66023	1.04157	100	6.1142		x	5.0321	19.36	x		17.0385	13.03
Tue	05/27/25	319.68335	1.04164	101	6.1757		x	4.9706	19.29	x		17.1000	13.10
Wed	05/28/25	319.70648	1.04172	102	6.2374		x	4.9089	19.21	x		17.1617	13.18
Thu	05/29/25	319.72961	1.04179	103	6.2989		x	4.8474	19.14	x		17.2232	13.25
Fri	05/30/25	319.75274	1.04187	104	6.3606		x	4.7857	19.06	x		17.2849	13.33
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	1.04213	107	6.5457		x	4.6006	18.80	x		17.4700	13.59
Tue	06/03/25	319.86540	1.04223	108	6.6075		x	4.5388	18.70	x		17.5318	13.69
Wed	06/04/25	319.89860	1.04234	109	6.6694		x	4.4769	18.59	x		17.5937	13.80
Thu	06/05/25	319.93180	1.04245	110	6.7313		x	4.4150	18.48	x		17.6556	13.91
Fri	06/06/25	319.96500	1.04256	111	6.7932		x	4.3531	18.37	x		17.7175	14.02
Mon	06/09/25	320.06460	1.04288	114	6.9789		x	4.1674	18.05	x		17.9032	14.34
Tue	06/10/25	320.09780	1.04299	115	7.0409		x	4.1054	17.94	x		17.9652	14.45
Wed	06/11/25	320.13100	1.04310	116	7.1029		x	4.0434	17.83	x		18.0272	14.56
Thu	06/12/25	320.16420	1.04321	117	7.1649		x	3.9814	17.72	x		18.0892	14.67
Fri	06/13/25	320.19740	1.04332	118	7.2269		x	3.9194	17.61	x		18.1512	14.78
Mon	06/16/25	320.29700	1.04364	121	7.4129		x	3.7334	17.29	x		18.3372	15.10
Tue	06/17/25	320.33020	1.04375	122	7.4749		x	3.6714	17.18	x		18.3992	15.21
Wed	06/18/25	320.36340	1.04386	123	7.5370		x	3.6093	17.07	x		18.4613	15.32
Thu	06/19/25	320.39660	1.04396	124	7.5990		x	3.5473	16.97	x		18.5233	15.42
Fri	06/20/25	320.42980	1.04407	125	7.6611		x	3.4852	16.86	x		18.5854	15.53
Mon	06/23/25	320.52940	1.04440	128	7.8474		x	3.2989	16.53	x		18.7717	15.86
Tue	06/24/25	320.56260	1.04451	129	7.9096		x	3.2367	16.42	x		18.8339	15.97
Wed	06/25/25	320.59580	1.04461	130	7.9716		x	3.1747	16.32	x		18.8959	16.07
Thu	06/26/25	320.62900	1.04472	131	8.0338		x	3.1125	16.21	x		18.9581	16.18
Fri	06/27/25	320.66220	1.04483	132	8.0960		x	3.0503	16.10	x		19.0203	16.29
Mon	06/30/25	320.76180	1.04515	135	8.2825		x	2.8638	15.78	x		19.2068	16.61
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	1.04526	136	8.3448		x	2.8015	15.67	x		19.2691	16.72
Wed	07/02/25	320.81661	1.04533	137	8.4067		x	2.7396	15.60	x		19.3310	16.79
Thu	07/03/25	320.83823	1.04540	138	8.4686		x	2.6777	15.53	x		19.3929	16.86
Fri	07/04/25	320.85984	1.04547	139	8.5305		x	2.6158	15.46	x		19.4548	16.93
Mon	07/07/25	320.92468	1.04569	142	8.7165		x	2.4298	15.24	x		19.6408	17.15
Tue	07/08/25	320.94629	1.04576	143	8.7785		x	2.3678	15.17	x		19.7028	17.22
Wed	07/09/25	320.96790	1.04583	144	8.8404		x	2.3059	15.10	x		19.7647	17.29
Thu	07/10/25	320.98952	1.04590	145	8.9024		x	2.2439	15.03	x		19.8267	17.36
Fri	07/11/25	321.01113	1.04597	146	8.9644		x	2.1819	14.96	x		19.8887	17.43
Mon	07/14/25	321.07597	1.04618	149	9.1505		x	1.9958	14.75	x		20.0748	17.64
Tue	07/15/25	321.09758	1.04625	150	9.2125		x	1.9338	14.68	x		20.1368	17.71
Wed	07/16/25	321.11919	1.04632	151	9.2745		x	1.8718	14.61	x		20.1988	17.78
Thu	07/17/25	321.14081	1.04639	152	9.3366		x	1.8097	14.54	x		20.2609	17.85
Fri	07/18/25	321.16242	1.04646	153	9.3986		x	1.7477	14.47	x		20.3229	17.92
Mon	07/21/25	321.22726	1.04667	156	9.5848		x	1.5615	14.26	x		20.5091	18.13
Tue	07/22/25	321.24887	1.04674	157	9.6469		x	1.4994	14.19	x		20.5712	18.20
Wed	07/23/25	321.27048	1.04681	158	9.7090		x	1.4373	14.12	x		20.6333	18.27
Thu	07/24/25	321.29210	1.04688	159	9.7711		x	1.3752	14.05	x		20.6954	18.34
Fri	07/25/25	321.31371	1.04695	160	9.8332		x	1.3131	13.98	x		20.7575	18.41
Mon	07/28/25	321.37855	1.04716	163	10.0196		x	1.1267	13.77	x		20.9439	18.62
Tue	07/29/25	321.40016	1.04723	164	10.0818		x	1.0645	13.70	x		21.0061	18.69
Wed	07/30/25	321.42177	1.04730	165	10.1439		x	1.0024	13.63	x		21.0682	18.76
Thu	07/31/25	321.44339	1.04738	166	10.2062		x	0.9401	13.55	x		21.1305	18.84
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	1.04745	167	10.2683		x	0.8780	13.48	x		21.1926	18.91
Mon	08/04/25	321.57106	1.04779	170	10.4562		x	0.6901	13.14	x		21.3805	19.25
Tue	08/05/25	321.60642	1.04791	171	10.5189		x	0.6274	13.02	x		21.4432	19.37
Wed	08/06/25	321.64177	1.04802	172	10.5815		x	0.5648	12.91	x		21.5058	19.48
Thu	08/07/25	321.67713	1.04814	173	10.6443		x	0.5020	12.79	x		21.5686	19.60
Fri	08/08/25	321.71248	1.04825	174	10.7069		x	0.4394	12.68	x		21.6312	19.71
Mon	08/11/25	321.81855	1.04860	177	10.8952		x	0.2511	12.33	x		21.8195	20.06
Tue	08/12/25	321.85390	1.04871	178	10.9579		x	0.1884	12.22	x		21.8822	20.17
Wed	08/13/25	321.88926	1.04883	179	11.0207		x	0.1256	12.10	x		21.9450	20.29
Thu	08/14/25	321.92461	1.04894	180	11.0834		x	0.0629	11.99	x		22.0077	20.40
Fri	08/15/25	321.95997	1.04906	0	0.0000			0.0000	11.87	x	x	22.0706	20.52
Mon	08/18/25	322.06603	1.04940	3	0.1818			-0.1818	11.53	x	x	22.2524	20.86
Tue	08/19/25	322.10139	1.04952	4	0.2424			-0.2424	11.41	x	x	22.3130	20.98
Wed	08/20/25	322.13674	1.04963	5	0.3031			-0.3031	11.30	x	x	22.3737	21.09
Thu	08/21/25	322.17210	1.04975	6	0.3637			-0.3637	11.18	x	x	22.4343	21.21
Fri	08/22/25	322.20745	1.04986	7	0.4244			-0.4244	11.07	x	x	22.4950	21.32
Mon	08/25/25	322.31352	1.05021	10	0.6064			-0.6064	10.72	x	x	22.6770	21.67
Tue	08/26/25	322.34887	1.05033	11	0.6672			-0.6672	10.60	x	x	22.7378	21.79
Wed	08/27/25	322.38423	1.05044	12	0.7279			-0.7279	10.49	x	x	22.7985	21.90
Thu	08/28/25	322.41958	1.05056	13	0.7886			-0.7886	10.37	x	x	22.8592	22.02
Fri	08/29/25	322.45494	1.05067	14	0.8494			-0.8494	10.26	x	x	22.9200	22.13
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	1.05102	17	1.0317			-1.0317	9.91	x	x	23.1023	22.48
Tue	09/02/25	322.57723	1.05107	18	1.0925			-1.0925	9.86	x	x	23.1631	22.53
Wed	09/03/25	322.59347	1.05112	19	1.1532			-1.1532	9.81	x	x	23.2238	22.58
Thu	09/04/25	322.60970	1.05118	20	1.2140			-1.2140	9.75	x	x	23.2846	22.64
Fri	09/05/25	322.62593	1.05123	21	1.2748			-1.2748	9.70	x	x	23.3454	22.69
Mon	09/08/25	322.67463	1.05139	24	1.4571			-1.4571	9.54	x	x	23.5277	22.85
Tue	09/09/25	322.69087	1.05144	25	1.5179			-1.5179	9.49	x	x	23.5885	22.90
Wed	09/10/25	322.70710	1.05149	26	1.5787			-1.5787	9.44	x	x	23.6493	22.95
Thu	09/11/25	322.72333	1.05155	27	1.6395			-1.6395	9.38	x	x	23.7101	23.01
Fri	09/12/25	322.73957	1.05160	28	1.7003			-1.7003	9.33	x	x	23.7709	23.06
Mon	09/15/25	322.78827	1.05176	31	1.8827			-1.8827	9.17	x	x	23.9533	23.22
Tue	09/16/25	322.80450	1.05181	32	1.9436			-1.9436	9.12	x	x	24.0142	23.27
Wed	09/17/25	322.82073	1.05186	33	2.0044			-2.0044	9.07	x	x	24.0750	23.32
Thu	09/18/25	322.83697	1.05192	34	2.0653			-2.0653	9.01	x	x	24.1359	23.38
Fri	09/19/25	322.85320	1.05197	35	2.1261			-2.1261	8.96	x	x	24.1967	23.43
Mon	09/22/25	322.90190	1.05213	38	2.3087			-2.3087	8.80	x	x	24.3793	23.59
Tue	09/23/25	322.91813	1.05218	39	2.3695			-2.3695	8.75	x	x	24.4401	23.64
Wed	09/24/25	322.93437	1.05223	40	2.4304			-2.4304	8.70	x	x	24.5010	23.69
Thu	09/25/25	322.95060	1.05229	41	2.4913			-2.4913	8.64	x	x	24.5619	23.75
Fri	09/26/25	322.96683	1.05234	42	2.5522			-2.5522	8.59	x	x	24.6228	23.80
Mon	09/29/25	323.01553	1.05250	45	2.7349			-2.7349	8.43	x	x	24.8055	23.96
Tue	09/30/25	323.03177	1.05255	46	2.7958			-2.7958	8.38	x	x	24.8664	24.01
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	1.05260	47	2.8568			-2.8568	8.33	x	x	24.9274	24.06
Thu	10/02/25	323.07794	1.05270	48	2.9178			-2.9178	8.23	x	x	24.9884	24.16
Fri	10/03/25	323.10787	1.05280	49	2.9789			-2.9789	8.13	x	x	25.0495	24.26
Mon	10/06/25	323.19768	1.05309	52	3.1621			-3.1621	7.84	x	x	25.2327	24.55
Tue	10/07/25	323.22761	1.05319	53	3.2232			-3.2232	7.74	x	x	25.2938	24.65
Wed	10/08/25	323.25755	1.05329	54	3.2844			-3.2844	7.64	x	x	25.3550	24.75
Thu	10/09/25	323.28748	1.05338	55	3.3455			-3.3455	7.55	x	x	25.4161	24.84
Fri	10/10/25	323.31742	1.05348	56	3.4066			-3.4066	7.45	x	x	25.4772	24.94
Mon	10/13/25	323.40723	1.05377	59	3.5901			-3.5901	7.16	x	x	25.6607	25.23
Tue	10/14/25	323.43716	1.05387	60	3.6513			-3.6513	7.06	x	x	25.7219	25.33
Wed	10/15/25	323.46710	1.05397	61	3.7125			-3.7125	6.96	x	x	25.7831	25.43
Thu	10/16/25	323.49703	1.05407	62	3.7737			-3.7737	6.86	x	x	25.8443	25.53
Fri	10/17/25	323.52697	1.05416	63	3.8349			-3.8349	6.77	x	x	25.9055	25.62
Mon	10/20/25	323.61677	1.05446	66	4.0187			-4.0187	6.47	x	x	26.0893	25.92
Tue	10/21/25	323.64671	1.05455	67	4.0799			-4.0799	6.38	x	x	26.1505	26.01
Wed	10/22/25	323.67665	1.05465	68	4.1412			-4.1412	6.28	x	x	26.2118	26.11
Thu	10/23/25	323.70658	1.05475	69	4.2025			-4.2025	6.18	x	x	26.2731	26.21
Fri	10/24/25	323.73652	1.05485	70	4.2638			-4.2638	6.08	x	x	26.3344	26.31
Mon	10/27/25	323.82632	1.05514	73	4.4478			-4.4478	5.79	x	x	26.5184	26.60
Tue	10/28/25	323.85626	1.05524	74	4.5091			-4.5091	5.69	x	x	26.5797	26.70
Wed	10/29/25	323.88619	1.05533	75	4.5705			-4.5705	5.60	x	x	26.6411	26.79
Thu	10/30/25	323.91613	1.05543	76	4.6318			-4.6318	5.50	x	x	26.7024	26.89
Fri	10/31/25	323.94606	1.05553	77	4.6932			-4.6932	5.40	x	x	26.7638	26.99
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	1.05581	80	4.8774			-4.8774	5.12	x	x	26.9480	27.27
Tue	11/04/25	324.05840	1.05590	81	4.9388			-4.9388	5.03	x	x	27.0094	27.36
Wed	11/05/25	324.08587	1.05599	82	5.0002			-5.0002	4.94	x	x	27.0708	27.45
Thu	11/06/25	324.11333	1.05607	83	5.0615			-5.0615	4.86	x	x	27.1321	27.53
Fri	11/07/25	324.14080	1.05616	84	5.1229			-5.1229	4.77	x	x	27.1935	27.62
Mon	11/10/25	324.22320	1.05643	87	5.3073			-5.3073	4.50	x	x	27.3779	27.89
Tue	11/11/25	324.25067	1.05652	88	5.3687			-5.3687	4.41	x	x	27.4393	27.98
Wed	11/12/25	324.27813	1.05661	89	5.4302			-5.4302	4.32	x	x	27.5008	28.07
Thu	11/13/25	324.30560	1.05670	90	5.4917			-5.4917	4.23	x	x	27.5623	28.16
Fri	11/14/25	324.33307	1.05679	91	5.5532			-5.5532	4.14	x	x	27.6238	28.25
Mon	11/17/25	324.41547	1.05706	94	5.7377			-5.7377	3.87	x	x	27.8083	28.52
Tue	11/18/25	324.44293	1.05715	95	5.7992			-5.7992	3.78	x	x	27.8698	28.61
Wed	11/19/25	324.47040	1.05724	96	5.8608			-5.8608	3.69	x	x	27.9314	28.70
Thu	11/20/25	324.49787	1.05733	97	5.9223			-5.9223	3.60	x	x	27.9929	28.79
Fri	11/21/25	324.52533	1.05742	98	5.9839			-5.9839	3.51	x	x	28.0545	28.88
Mon	11/24/25	324.60773	1.05769	101	6.1687			-6.1687	3.24	x	x	28.2393	29.15
Tue	11/25/25	324.63520	1.05778	102	6.2303			-6.2303	3.15	x	x	28.3009	29.24
Wed	11/26/25	324.66267	1.05786	103	6.2918			-6.2918	3.07	x	x	28.3624	29.32
Thu	11/27/25	324.69013	1.05795	104	6.3534			-6.3534	2.98	x	x	28.4240	29.41
Fri	11/28/25	324.71760	1.05804	105	6.4151			-6.4151	2.89	x	x	28.4857	29.50
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	1.05831	108	6.6001			-6.6001	2.62	x	x	28.6707	29.77
Tue	12/02/25	324.82594	1.05840	109	6.6617			-6.6617	2.53	x	x	28.7323	29.86
Wed	12/03/25	324.85187	1.05848	110	6.7234			-6.7234	2.45	x	x	28.7940	29.94
Thu	12/04/25	324.87781	1.05857	111	6.7851			-6.7851	2.36	x	x	28.8557	30.03
Fri	12/05/25	324.90374	1.05865	112	6.8467			-6.8467	2.28	x	x	28.9173	30.11
Mon	12/08/25	324.98155	1.05890	115	7.0318			-7.0318	2.03	x	x	29.1024	30.36
Tue	12/09/25	325.00748	1.05899	116	7.0935			-7.0935	1.94	x	x	29.1641	30.45
Wed	12/10/25	325.03342	1.05907	117	7.1552			-7.1552	1.86	x	x	29.2258	30.53
Thu	12/11/25	325.05935	1.05916	118	7.2170			-7.2170	1.77	x	x	29.2876	30.62
Fri	12/12/25	325.08529	1.05924	119	7.2787			-7.2787	1.69	x	x	29.3493	30.70
Mon	12/15/25	325.16310	1.05950	122	7.4640			-7.4640	1.43	x	x	29.5346	30.96
Tue	12/16/25	325.18903	1.05958	123	7.5258			-7.5258	1.35	x	x	29.5964	31.04
Wed	12/17/25	325.21497	1.05966	124	7.5875			-7.5875	1.27	x	x	29.6581	31.12
Thu	12/18/25	325.24090	1.05975	125	7.6494			-7.6494	1.18	x	x	29.7200	31.21
Fri	12/19/25	325.26684	1.05983	126	7.7111			-7.7111	1.10	x	x	29.7817	31.29
Mon	12/22/25	325.34465	1.06009	129	7.8967			-7.8967	0.84	x	x	29.9673	31.55
Tue	12/23/25	325.37058	1.06017	130	7.9585			-7.9585	0.76	x	x	30.0291	31.63
Wed	12/24/25	325.39652	1.06026	131	8.0204			-8.0204	0.67	x	x	30.0910	31.72
Thu	12/25/25	325.42245	1.06034	132	8.0822			-8.0822	0.59	x	x	30.1528	31.80
Fri	12/26/25	325.44839	1.06042	133	8.1441			-8.1441	0.51	x	x	30.2147	31.88
Mon	12/29/25	325.52619	1.06068	136	8.3298			-8.3298	0.25	x	x	30.4004	32.14
Tue	12/30/25	325.55213	1.06076	137	8.3917			-8.3917	0.17	x	x	30.4623	32.22
Wed	12/31/25	325.57806	1.06085	138	8.4536			-8.4536	0.08	x	x	30.5242	32.31
Thu	01/01/26	325.60400	1.06093

Generated 12/18/25 10:36