2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2055

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

CUSIP Number	912810UH9
Dated Date	February 15, 2025	Interest 08/15/25 (181 days)	$12.1163
Ref CPI on Dated Date	315.54900
Original Issue Date	February 28, 2025	Interest 02/15/26 (184 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 02/28/25 & 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
Fri	02/28/25	315.60100	1.00016	13	0.8530		x	11.2633	31.71			0.8530	0.00
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	1.00060	16	1.0504		x	11.0659	31.27			1.0504	0.44
Tue	03/04/25	315.80494	1.00081	17	1.1162		x	11.0001	31.06			1.1162	0.65
Wed	03/05/25	315.87158	1.00102	18	1.1821		x	10.9342	30.85			1.1821	0.86
Thu	03/06/25	315.93823	1.00123	19	1.2481		x	10.8682	30.64			1.2481	1.07
Fri	03/07/25	316.00487	1.00144	20	1.3140		x	10.8023	30.43			1.3140	1.28
Mon	03/10/25	316.20481	1.00208	23	1.5121		x	10.6042	29.79			1.5121	1.92
Tue	03/11/25	316.27145	1.00229	24	1.5782		x	10.5381	29.58			1.5782	2.13
Wed	03/12/25	316.33810	1.00250	25	1.6443		x	10.4720	29.37			1.6443	2.34
Thu	03/13/25	316.40474	1.00271	26	1.7104		x	10.4059	29.16			1.7104	2.55
Fri	03/14/25	316.47139	1.00292	27	1.7766		x	10.3397	28.95			1.7766	2.76
Mon	03/17/25	316.67132	1.00356	30	1.9752		x	10.1411	28.31			1.9752	3.40
Tue	03/18/25	316.73797	1.00377	31	2.0415		x	10.0748	28.10			2.0415	3.61
Wed	03/19/25	316.80461	1.00398	32	2.1078		x	10.0085	27.89			2.1078	3.82
Thu	03/20/25	316.87126	1.00419	33	2.1741		x	9.9422	27.68			2.1741	4.03
Fri	03/21/25	316.93790	1.00440	34	2.2405		x	9.8758	27.47			2.2405	4.24
Mon	03/24/25	317.13784	1.00504	37	2.4397		x	9.6766	26.83			2.4397	4.88
Tue	03/25/25	317.20448	1.00525	38	2.5062		x	9.6101	26.62			2.5062	5.09
Wed	03/26/25	317.27113	1.00546	39	2.5727		x	9.5436	26.41			2.5727	5.30
Thu	03/27/25	317.33777	1.00567	40	2.6392		x	9.4771	26.20			2.6392	5.51
Fri	03/28/25	317.40442	1.00588	41	2.7057		x	9.4106	25.99			2.7057	5.72
Mon	03/31/25	317.60435	1.00651	44	2.9055		x	9.2108	25.36			2.9055	6.35
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	1.00672	45	2.9722		x	9.1441	25.15			2.9722	6.56
Wed	04/02/25	317.71803	1.00687	46	3.0387		x	9.0776	25.00			3.0387	6.71
Thu	04/03/25	317.76507	1.00702	47	3.1052		x	9.0111	24.85			3.1052	6.86
Fri	04/04/25	317.81210	1.00717	48	3.1718		x	8.9445	24.70			3.1718	7.01
Mon	04/07/25	317.95320	1.00762	51	3.3715		x	8.7448	24.25			3.3715	7.46
Tue	04/08/25	318.00023	1.00777	52	3.4381		x	8.6782	24.10			3.4381	7.61
Wed	04/09/25	318.04727	1.00792	53	3.5047		x	8.6116	23.95			3.5047	7.76
Thu	04/10/25	318.09430	1.00807	54	3.5714		x	8.5449	23.80			3.5714	7.91
Fri	04/11/25	318.14133	1.00822	55	3.6381		x	8.4782	23.65			3.6381	8.06
Mon	04/14/25	318.28243	1.00866	58	3.8382		x	8.2781	23.21			3.8382	8.50
Tue	04/15/25	318.32947	1.00881	59	3.9050		x	8.2113	23.06			3.9050	8.65
Wed	04/16/25	318.37650	1.00896	60	3.9717		x	8.1446	22.91			3.9717	8.80
Thu	04/17/25	318.42353	1.00911	61	4.0385		x	8.0778	22.76			4.0385	8.95
Fri	04/18/25	318.47057	1.00926	62	4.1053		x	8.0110	22.61			4.1053	9.10
Mon	04/21/25	318.61167	1.00971	65	4.3059		x	7.8104	22.16			4.3059	9.55
Tue	04/22/25	318.65870	1.00985	66	4.3728		x	7.7435	22.02			4.3728	9.69
Wed	04/23/25	318.70573	1.01000	67	4.4397		x	7.6766	21.87			4.4397	9.84
Thu	04/24/25	318.75277	1.01015	68	4.5066		x	7.6097	21.72			4.5066	9.99
Fri	04/25/25	318.79980	1.01030	69	4.5736		x	7.5427	21.57			4.5736	10.14
Mon	04/28/25	318.94090	1.01075	72	4.7745		x	7.3418	21.12			4.7745	10.59
Tue	04/29/25	318.98793	1.01090	73	4.8416		x	7.2747	20.97			4.8416	10.74
Wed	04/30/25	319.03497	1.01105	74	4.9086		x	7.2077	20.82			4.9086	10.89
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	1.01120	75	4.9757		x	7.1406	20.67			4.9757	11.04
Fri	05/02/25	319.10513	1.01127	76	5.0424		x	7.0739	20.60			5.0424	11.11
Mon	05/05/25	319.17452	1.01149	79	5.2426		x	6.8737	20.38			5.2426	11.33
Tue	05/06/25	319.19765	1.01156	80	5.3093		x	6.8070	20.31			5.3093	11.40
Wed	05/07/25	319.22077	1.01164	81	5.3761		x	6.7402	20.23			5.3761	11.48
Thu	05/08/25	319.24390	1.01171	82	5.4428		x	6.6735	20.16			5.4428	11.55
Fri	05/09/25	319.26703	1.01178	83	5.5096		x	6.6067	20.09			5.5096	11.62
Mon	05/12/25	319.33642	1.01200	86	5.7100		x	6.4063	19.87			5.7100	11.84
Tue	05/13/25	319.35955	1.01208	87	5.7768		x	6.3395	19.79			5.7768	11.92
Wed	05/14/25	319.38268	1.01215	88	5.8436		x	6.2727	19.72			5.8436	11.99
Thu	05/15/25	319.40581	1.01222	89	5.9104		x	6.2059	19.65			5.9104	12.06
Fri	05/16/25	319.42894	1.01230	90	5.9773		x	6.1390	19.57			5.9773	12.14
Mon	05/19/25	319.49832	1.01252	93	6.1779		x	5.9384	19.35			6.1779	12.36
Tue	05/20/25	319.52145	1.01259	94	6.2448		x	5.8715	19.28			6.2448	12.43
Wed	05/21/25	319.54458	1.01266	95	6.3116		x	5.8047	19.21			6.3116	12.50
Thu	05/22/25	319.56771	1.01274	96	6.3786		x	5.7377	19.13			6.3786	12.58
Fri	05/23/25	319.59084	1.01281	97	6.4455		x	5.6708	19.06			6.4455	12.65
Mon	05/26/25	319.66023	1.01303	100	6.6463		x	5.4700	18.84			6.6463	12.87
Tue	05/27/25	319.68335	1.01310	101	6.7132		x	5.4031	18.77			6.7132	12.94
Wed	05/28/25	319.70648	1.01318	102	6.7802		x	5.3361	18.69			6.7802	13.02
Thu	05/29/25	319.72961	1.01325	103	6.8471		x	5.2692	18.62			6.8471	13.09
Fri	05/30/25	319.75274	1.01332	104	6.9141		x	5.2022	18.55			6.9141	13.16
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	1.01357	107	7.1153		x	5.0010	18.30			7.1153	13.41
Tue	06/03/25	319.86540	1.01368	108	7.1826		x	4.9337	18.19			7.1826	13.52
Wed	06/04/25	319.89860	1.01378	109	7.2498		x	4.8665	18.09			7.2498	13.62
Thu	06/05/25	319.93180	1.01389	110	7.3171		x	4.7992	17.98			7.3171	13.73
Fri	06/06/25	319.96500	1.01399	111	7.3843		x	4.7320	17.88			7.3843	13.83
Mon	06/09/25	320.06460	1.01431	114	7.5863		x	4.5300	17.56			7.5863	14.15
Tue	06/10/25	320.09780	1.01442	115	7.6537		x	4.4626	17.45			7.6537	14.26
Wed	06/11/25	320.13100	1.01452	116	7.7210		x	4.3953	17.35			7.7210	14.36
Thu	06/12/25	320.16420	1.01463	117	7.7884		x	4.3279	17.24			7.7884	14.47
Fri	06/13/25	320.19740	1.01473	118	7.8557		x	4.2606	17.14			7.8557	14.57
Mon	06/16/25	320.29700	1.01505	121	8.0580		x	4.0583	16.82			8.0580	14.89
Tue	06/17/25	320.33020	1.01515	122	8.1254		x	3.9909	16.72			8.1254	14.99
Wed	06/18/25	320.36340	1.01526	123	8.1929		x	3.9234	16.61			8.1929	15.10
Thu	06/19/25	320.39660	1.01536	124	8.2603		x	3.8560	16.51			8.2603	15.20
Fri	06/20/25	320.42980	1.01547	125	8.3278		x	3.7885	16.40			8.3278	15.31
Mon	06/23/25	320.52940	1.01578	128	8.5303		x	3.5860	16.09			8.5303	15.62
Tue	06/24/25	320.56260	1.01589	129	8.5979		x	3.5184	15.98			8.5979	15.73
Wed	06/25/25	320.59580	1.01599	130	8.6654		x	3.4509	15.88			8.6654	15.83
Thu	06/26/25	320.62900	1.01610	131	8.7330		x	3.3833	15.77			8.7330	15.94
Fri	06/27/25	320.66220	1.01620	132	8.8005		x	3.3158	15.67			8.8005	16.04
Mon	06/30/25	320.76180	1.01652	135	9.0034		x	3.1129	15.35			9.0034	16.36
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	1.01662	136	9.0709		x	3.0454	15.25			9.0709	16.46
Wed	07/02/25	320.81661	1.01669	137	9.1383		x	2.9780	15.18			9.1383	16.53
Thu	07/03/25	320.83823	1.01676	138	9.2056		x	2.9107	15.11			9.2056	16.60
Fri	07/04/25	320.85984	1.01683	139	9.2730		x	2.8433	15.04			9.2730	16.67
Mon	07/07/25	320.92468	1.01704	142	9.4750		x	2.6413	14.83			9.4750	16.88
Tue	07/08/25	320.94629	1.01710	143	9.5423		x	2.5740	14.77			9.5423	16.94
Wed	07/09/25	320.96790	1.01717	144	9.6097		x	2.5066	14.70			9.6097	17.01
Thu	07/10/25	320.98952	1.01724	145	9.6771		x	2.4392	14.63			9.6771	17.08
Fri	07/11/25	321.01113	1.01731	146	9.7445		x	2.3718	14.56			9.7445	17.15
Mon	07/14/25	321.07597	1.01752	149	9.9468		x	2.1695	14.35			9.9468	17.36
Tue	07/15/25	321.09758	1.01758	150	10.0142		x	2.1021	14.29			10.0142	17.42
Wed	07/16/25	321.11919	1.01765	151	10.0816		x	2.0347	14.22			10.0816	17.49
Thu	07/17/25	321.14081	1.01772	152	10.1491		x	1.9672	14.15			10.1491	17.56
Fri	07/18/25	321.16242	1.01779	153	10.2166		x	1.8997	14.08			10.2166	17.63
Mon	07/21/25	321.22726	1.01799	156	10.4189		x	1.6974	13.88			10.4189	17.83
Tue	07/22/25	321.24887	1.01806	157	10.4864		x	1.6299	13.81			10.4864	17.90
Wed	07/23/25	321.27048	1.01813	158	10.5540		x	1.5623	13.74			10.5540	17.97
Thu	07/24/25	321.29210	1.01820	159	10.6215		x	1.4948	13.67			10.6215	18.04
Fri	07/25/25	321.31371	1.01827	160	10.6890		x	1.4273	13.60			10.6890	18.11
Mon	07/28/25	321.37855	1.01847	163	10.8916		x	1.2247	13.40			10.8916	18.31
Tue	07/29/25	321.40016	1.01854	164	10.9592		x	1.1571	13.33			10.9592	18.38
Wed	07/30/25	321.42177	1.01861	165	11.0267		x	1.0896	13.26			11.0267	18.45
Thu	07/31/25	321.44339	1.01868	166	11.0943		x	1.0220	13.19			11.0943	18.52
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	1.01875	167	11.1619		x	0.9544	13.12			11.1619	18.59
Mon	08/04/25	321.57106	1.01908	170	11.3661		x	0.7502	12.79			11.3661	18.92
Tue	08/05/25	321.60642	1.01920	171	11.4343		x	0.6820	12.67			11.4343	19.04
Wed	08/06/25	321.64177	1.01931	172	11.5024		x	0.6139	12.56			11.5024	19.15
Thu	08/07/25	321.67713	1.01942	173	11.5706		x	0.5457	12.45			11.5706	19.26
Fri	08/08/25	321.71248	1.01953	174	11.6387		x	0.4776	12.34			11.6387	19.37
Mon	08/11/25	321.81855	1.01987	177	11.8433		x	0.2730	12.00			11.8433	19.71
Tue	08/12/25	321.85390	1.01998	178	11.9115		x	0.2048	11.89			11.9115	19.82
Wed	08/13/25	321.88926	1.02009	179	11.9797		x	0.1366	11.78			11.9797	19.93
Thu	08/14/25	321.92461	1.02020	180	12.0479		x	0.0684	11.67			12.0479	20.04
Fri	08/15/25	321.95997	1.02032	0	0.0000			0.0000	11.55		x	12.1163	20.16
Mon	08/18/25	322.06603	1.02065	3	0.1976			-0.1976	11.22		x	12.3139	20.49
Tue	08/19/25	322.10139	1.02077	4	0.2635			-0.2635	11.10		x	12.3798	20.61
Wed	08/20/25	322.13674	1.02088	5	0.3294			-0.3294	10.99		x	12.4457	20.72
Thu	08/21/25	322.17210	1.02099	6	0.3954			-0.3954	10.88		x	12.5117	20.83
Fri	08/22/25	322.20745	1.02110	7	0.4613			-0.4613	10.77		x	12.5776	20.94
Mon	08/25/25	322.31352	1.02144	10	0.6592			-0.6592	10.43		x	12.7755	21.28
Tue	08/26/25	322.34887	1.02155	11	0.7252			-0.7252	10.32		x	12.8415	21.39
Wed	08/27/25	322.38423	1.02166	12	0.7912			-0.7912	10.21		x	12.9075	21.50
Thu	08/28/25	322.41958	1.02177	13	0.8573			-0.8573	10.10		x	12.9736	21.61
Fri	08/29/25	322.45494	1.02189	14	0.9233			-0.9233	9.98		x	13.0396	21.73
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	1.02222	17	1.1215			-1.1215	9.65		x	13.2378	22.06
Tue	09/02/25	322.57723	1.02227	18	1.1876			-1.1876	9.60		x	13.3039	22.11
Wed	09/03/25	322.59347	1.02232	19	1.2536			-1.2536	9.55		x	13.3699	22.16
Thu	09/04/25	322.60970	1.02238	20	1.3196			-1.3196	9.49		x	13.4359	22.22
Fri	09/05/25	322.62593	1.02243	21	1.3857			-1.3857	9.44		x	13.5020	22.27
Mon	09/08/25	322.67463	1.02258	24	1.5839			-1.5839	9.29		x	13.7002	22.42
Tue	09/09/25	322.69087	1.02263	25	1.6500			-1.6500	9.24		x	13.7663	22.47
Wed	09/10/25	322.70710	1.02268	26	1.7160			-1.7160	9.19		x	13.8323	22.52
Thu	09/11/25	322.72333	1.02274	27	1.7822			-1.7822	9.13		x	13.8985	22.58
Fri	09/12/25	322.73957	1.02279	28	1.8482			-1.8482	9.08		x	13.9645	22.63
Mon	09/15/25	322.78827	1.02294	31	2.0466			-2.0466	8.93		x	14.1629	22.78
Tue	09/16/25	322.80450	1.02299	32	2.1127			-2.1127	8.88		x	14.2290	22.83
Wed	09/17/25	322.82073	1.02304	33	2.1788			-2.1788	8.83		x	14.2951	22.88
Thu	09/18/25	322.83697	1.02310	34	2.2450			-2.2450	8.77		x	14.3613	22.94
Fri	09/19/25	322.85320	1.02315	35	2.3111			-2.3111	8.72		x	14.4274	22.99
Mon	09/22/25	322.90190	1.02330	38	2.5096			-2.5096	8.57		x	14.6259	23.14
Tue	09/23/25	322.91813	1.02335	39	2.5758			-2.5758	8.52		x	14.6921	23.19
Wed	09/24/25	322.93437	1.02340	40	2.6419			-2.6419	8.47		x	14.7582	23.24
Thu	09/25/25	322.95060	1.02346	41	2.7081			-2.7081	8.41		x	14.8244	23.30
Fri	09/26/25	322.96683	1.02351	42	2.7743			-2.7743	8.36		x	14.8906	23.35
Mon	09/29/25	323.01553	1.02366	45	2.9729			-2.9729	8.21		x	15.0892	23.50
Tue	09/30/25	323.03177	1.02371	46	3.0391			-3.0391	8.16		x	15.1554	23.55
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	1.02376	47	3.1054			-3.1054	8.11		x	15.2217	23.60
Thu	10/02/25	323.07794	1.02386	48	3.1717			-3.1717	8.01		x	15.2880	23.70
Fri	10/03/25	323.10787	1.02395	49	3.2381			-3.2381	7.92		x	15.3544	23.79
Mon	10/06/25	323.19768	1.02424	52	3.4373			-3.4373	7.63		x	15.5536	24.08
Tue	10/07/25	323.22761	1.02433	53	3.5037			-3.5037	7.54		x	15.6200	24.17
Wed	10/08/25	323.25755	1.02443	54	3.5702			-3.5702	7.44		x	15.6865	24.27
Thu	10/09/25	323.28748	1.02452	55	3.6366			-3.6366	7.35		x	15.7529	24.36
Fri	10/10/25	323.31742	1.02462	56	3.7031			-3.7031	7.25		x	15.8194	24.46
Mon	10/13/25	323.40723	1.02490	59	3.9026			-3.9026	6.97		x	16.0189	24.74
Tue	10/14/25	323.43716	1.02500	60	3.9691			-3.9691	6.87		x	16.0854	24.84
Wed	10/15/25	323.46710	1.02509	61	4.0356			-4.0356	6.78		x	16.1519	24.93
Thu	10/16/25	323.49703	1.02519	62	4.1022			-4.1022	6.68		x	16.2185	25.03
Fri	10/17/25	323.52697	1.02528	63	4.1687			-4.1687	6.59		x	16.2850	25.12
Mon	10/20/25	323.61677	1.02557	66	4.3684			-4.3684	6.30		x	16.4847	25.41
Tue	10/21/25	323.64671	1.02566	67	4.4350			-4.4350	6.21		x	16.5513	25.50
Wed	10/22/25	323.67665	1.02576	68	4.5016			-4.5016	6.11		x	16.6179	25.60
Thu	10/23/25	323.70658	1.02585	69	4.5682			-4.5682	6.02		x	16.6845	25.69
Fri	10/24/25	323.73652	1.02595	70	4.6349			-4.6349	5.92		x	16.7512	25.79
Mon	10/27/25	323.82632	1.02623	73	4.8349			-4.8349	5.64		x	16.9512	26.07
Tue	10/28/25	323.85626	1.02633	74	4.9016			-4.9016	5.54		x	17.0179	26.17
Wed	10/29/25	323.88619	1.02642	75	4.9682			-4.9682	5.45		x	17.0845	26.26
Thu	10/30/25	323.91613	1.02652	76	5.0350			-5.0350	5.35		x	17.1513	26.36
Fri	10/31/25	323.94606	1.02661	77	5.1017			-5.1017	5.26		x	17.2180	26.45
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	1.02688	80	5.3018			-5.3018	4.99		x	17.4181	26.72
Tue	11/04/25	324.05840	1.02697	81	5.3686			-5.3686	4.90		x	17.4849	26.81
Wed	11/05/25	324.08587	1.02705	82	5.4353			-5.4353	4.82		x	17.5516	26.89
Thu	11/06/25	324.11333	1.02714	83	5.5020			-5.5020	4.73		x	17.6183	26.98
Fri	11/07/25	324.14080	1.02723	84	5.5688			-5.5688	4.64		x	17.6851	27.07
Mon	11/10/25	324.22320	1.02749	87	5.7692			-5.7692	4.38		x	17.8855	27.33
Tue	11/11/25	324.25067	1.02758	88	5.8360			-5.8360	4.29		x	17.9523	27.42
Wed	11/12/25	324.27813	1.02766	89	5.9028			-5.9028	4.21		x	18.0191	27.50
Thu	11/13/25	324.30560	1.02775	90	5.9696			-5.9696	4.12		x	18.0859	27.59
Fri	11/14/25	324.33307	1.02784	91	6.0365			-6.0365	4.03		x	18.1528	27.68
Mon	11/17/25	324.41547	1.02810	94	6.2370			-6.2370	3.77		x	18.3533	27.94
Tue	11/18/25	324.44293	1.02819	95	6.3040			-6.3040	3.68		x	18.4203	28.03
Wed	11/19/25	324.47040	1.02827	96	6.3708			-6.3708	3.60		x	18.4871	28.11
Thu	11/20/25	324.49787	1.02836	97	6.4377			-6.4377	3.51		x	18.5540	28.20
Fri	11/21/25	324.52533	1.02845	98	6.5047			-6.5047	3.42		x	18.6210	28.29
Mon	11/24/25	324.60773	1.02871	101	6.7055			-6.7055	3.16		x	18.8218	28.55
Tue	11/25/25	324.63520	1.02879	102	6.7724			-6.7724	3.08		x	18.8887	28.63
Wed	11/26/25	324.66267	1.02888	103	6.8394			-6.8394	2.99		x	18.9557	28.72
Thu	11/27/25	324.69013	1.02897	104	6.9064			-6.9064	2.90		x	19.0227	28.81
Fri	11/28/25	324.71760	1.02906	105	6.9734			-6.9734	2.81		x	19.0897	28.90
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	1.02932	108	7.1745			-7.1745	2.55		x	19.2908	29.16
Tue	12/02/25	324.82594	1.02940	109	7.2415			-7.2415	2.47		x	19.3578	29.24
Wed	12/03/25	324.85187	1.02948	110	7.3085			-7.3085	2.39		x	19.4248	29.32
Thu	12/04/25	324.87781	1.02956	111	7.3755			-7.3755	2.31		x	19.4918	29.40
Fri	12/05/25	324.90374	1.02965	112	7.4426			-7.4426	2.22		x	19.5589	29.49
Mon	12/08/25	324.98155	1.02989	115	7.6437			-7.6437	1.98		x	19.7600	29.73
Tue	12/09/25	325.00748	1.02997	116	7.7108			-7.7108	1.90		x	19.8271	29.81
Wed	12/10/25	325.03342	1.03006	117	7.7779			-7.7779	1.81		x	19.8942	29.90
Thu	12/11/25	325.05935	1.03014	118	7.8450			-7.8450	1.73		x	19.9613	29.98
Fri	12/12/25	325.08529	1.03022	119	7.9121			-7.9121	1.65		x	20.0284	30.06
Mon	12/15/25	325.16310	1.03047	122	8.1136			-8.1136	1.40		x	20.2299	30.31
Tue	12/16/25	325.18903	1.03055	123	8.1807			-8.1807	1.32		x	20.2970	30.39
Wed	12/17/25	325.21497	1.03063	124	8.2478			-8.2478	1.24		x	20.3641	30.47
Thu	12/18/25	325.24090	1.03071	125	8.3150			-8.3150	1.16		x	20.4313	30.55
Fri	12/19/25	325.26684	1.03080	126	8.3823			-8.3823	1.07		x	20.4986	30.64
Mon	12/22/25	325.34465	1.03104	129	8.5838			-8.5838	0.83		x	20.7001	30.88
Tue	12/23/25	325.37058	1.03113	130	8.6511			-8.6511	0.74		x	20.7674	30.97
Wed	12/24/25	325.39652	1.03121	131	8.7183			-8.7183	0.66		x	20.8346	31.05
Thu	12/25/25	325.42245	1.03129	132	8.7856			-8.7856	0.58		x	20.9019	31.13
Fri	12/26/25	325.44839	1.03137	133	8.8528			-8.8528	0.50		x	20.9691	31.21
Mon	12/29/25	325.52619	1.03162	136	9.0547			-9.0547	0.25		x	21.1710	31.46
Tue	12/30/25	325.55213	1.03170	137	9.1220			-9.1220	0.17		x	21.2383	31.54
Wed	12/31/25	325.57806	1.03178	138	9.1893			-9.1893	0.09		x	21.3056	31.62
Thu	01/01/26	325.60400	1.03187

Generated 12/18/25 10:36