2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/25 (184 days)	$15.5118
Dated Date	February 15, 2010	Interest 08/15/25 (181 days)	$15.8269
Ref CPI on Dated Date	216.13950	Interest Total	$31.3387
Original Issue Date	February 26, 2010	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	1.46046	139	11.7224	x	x	19.6163	45.99			11.7224	0.00
Thu	01/02/25	315.65848	1.46044	140	11.8065	x	x	19.5322	46.01			11.8065	-0.02
Fri	01/03/25	315.65297	1.46041	141	11.8906	x	x	19.4481	46.04			11.8906	-0.05
Mon	01/06/25	315.63642	1.46034	144	12.1430	x	x	19.1957	46.11			12.1430	-0.12
Tue	01/07/25	315.63090	1.46031	145	12.2271	x	x	19.1116	46.14			12.2271	-0.15
Wed	01/08/25	315.62539	1.46029	146	12.3113	x	x	19.0274	46.16			12.3113	-0.17
Thu	01/09/25	315.61987	1.46026	147	12.3953	x	x	18.9434	46.19			12.3953	-0.20
Fri	01/10/25	315.61435	1.46023	148	12.4794	x	x	18.8593	46.22			12.4794	-0.23
Mon	01/13/25	315.59781	1.46016	151	12.7318	x	x	18.6069	46.29			12.7318	-0.30
Tue	01/14/25	315.59229	1.46013	152	12.8158	x	x	18.5229	46.32			12.8158	-0.33
Wed	01/15/25	315.58677	1.46011	153	12.9000	x	x	18.4387	46.34			12.9000	-0.35
Thu	01/16/25	315.58126	1.46008	154	12.9840	x	x	18.3547	46.37			12.9840	-0.38
Fri	01/17/25	315.57574	1.46006	155	13.0681	x	x	18.2706	46.39			13.0681	-0.40
Mon	01/20/25	315.55919	1.45998	158	13.3203	x	x	18.0184	46.47			13.3203	-0.48
Tue	01/21/25	315.55368	1.45995	159	13.4044	x	x	17.9343	46.50			13.4044	-0.51
Wed	01/22/25	315.54816	1.45993	160	13.4885	x	x	17.8502	46.52			13.4885	-0.53
Thu	01/23/25	315.54265	1.45990	161	13.5725	x	x	17.7662	46.55			13.5725	-0.56
Fri	01/24/25	315.53713	1.45988	162	13.6566	x	x	17.6821	46.57			13.6566	-0.58
Mon	01/27/25	315.52058	1.45980	165	13.9088	x	x	17.4299	46.65			13.9088	-0.66
Tue	01/28/25	315.51506	1.45978	166	13.9929	x	x	17.3458	46.67			13.9929	-0.68
Wed	01/29/25	315.50955	1.45975	167	14.0769	x	x	17.2618	46.70			14.0769	-0.71
Thu	01/30/25	315.50403	1.45972	168	14.1609	x	x	17.1778	46.73			14.1609	-0.74
Fri	01/31/25	315.49852	1.45970	169	14.2450	x	x	17.0937	46.75			14.2450	-0.76
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	1.45971	172	14.4979	x	x	16.8408	46.74			14.4979	-0.75
Tue	02/04/25	315.50500	1.45973	173	14.5824	x	x	16.7563	46.72			14.5824	-0.73
Wed	02/05/25	315.50900	1.45975	174	14.6669	x	x	16.6718	46.70			14.6669	-0.71
Thu	02/06/25	315.51300	1.45977	175	14.7514	x	x	16.5873	46.68			14.7514	-0.69
Fri	02/07/25	315.51700	1.45978	176	14.8358	x	x	16.5029	46.67			14.8358	-0.68
Mon	02/10/25	315.52900	1.45984	179	15.0893	x	x	16.2494	46.61			15.0893	-0.62
Tue	02/11/25	315.53300	1.45986	180	15.1738	x	x	16.1649	46.59			15.1738	-0.60
Wed	02/12/25	315.53700	1.45988	181	15.2583	x	x	16.0804	46.57			15.2583	-0.58
Thu	02/13/25	315.54100	1.45990	182	15.3428	x	x	15.9959	46.55			15.3428	-0.56
Fri	02/14/25	315.54500	1.45991	183	15.4272	x	x	15.9115	46.54			15.4272	-0.55
Sat	02/15/25	315.54900	1.45993	0	0.0000		x	15.8269	46.52	x		15.5118	-0.53
Mon	02/17/25	315.55700	1.45997	2	0.1714		x	15.6555	46.48	x		15.6832	-0.49
Tue	02/18/25	315.56100	1.45999	3	0.2571		x	15.5698	46.46	x		15.7689	-0.47
Wed	02/19/25	315.56500	1.46001	4	0.3428		x	15.4841	46.44	x		15.8546	-0.45
Thu	02/20/25	315.56900	1.46002	5	0.4285		x	15.3984	46.43	x		15.9403	-0.44
Fri	02/21/25	315.57300	1.46004	6	0.5142		x	15.3127	46.41	x		16.0260	-0.42
Mon	02/24/25	315.58500	1.46010	9	0.7714		x	15.0555	46.35	x		16.2832	-0.36
Tue	02/25/25	315.58900	1.46012	10	0.8571		x	14.9698	46.33	x		16.3689	-0.34
Wed	02/26/25	315.59300	1.46014	11	0.9428		x	14.8841	46.31	x		16.4546	-0.32
Thu	02/27/25	315.59700	1.46015	12	1.0286		x	14.7983	46.30	x		16.5404	-0.31
Fri	02/28/25	315.60100	1.46017	13	1.1143		x	14.7126	46.28	x		16.6261	-0.29
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	1.46081	16	1.3720		x	14.4549	45.64	x		16.8838	0.35
Tue	03/04/25	315.80494	1.46112	17	1.4581		x	14.3688	45.33	x		16.9699	0.66
Wed	03/05/25	315.87158	1.46142	18	1.5442		x	14.2827	45.03	x		17.0560	0.96
Thu	03/06/25	315.93823	1.46173	19	1.6303		x	14.1966	44.72	x		17.1421	1.27
Fri	03/07/25	316.00487	1.46204	20	1.7165		x	14.1104	44.41	x		17.2283	1.58
Mon	03/10/25	316.20481	1.46297	23	1.9752		x	13.8517	43.48	x		17.4870	2.51
Tue	03/11/25	316.27145	1.46327	24	2.0615		x	13.7654	43.18	x		17.5733	2.81
Wed	03/12/25	316.33810	1.46358	25	2.1479		x	13.6790	42.87	x		17.6597	3.12
Thu	03/13/25	316.40474	1.46389	26	2.2343		x	13.5926	42.56	x		17.7461	3.43
Fri	03/14/25	316.47139	1.46420	27	2.3207		x	13.5062	42.25	x		17.8325	3.74
Mon	03/17/25	316.67132	1.46512	30	2.5801		x	13.2468	41.33	x		18.0919	4.66
Tue	03/18/25	316.73797	1.46543	31	2.6667		x	13.1602	41.02	x		18.1785	4.97
Wed	03/19/25	316.80461	1.46574	32	2.7533		x	13.0736	40.71	x		18.2651	5.28
Thu	03/20/25	316.87126	1.46605	33	2.8400		x	12.9869	40.40	x		18.3518	5.59
Fri	03/21/25	316.93790	1.46636	34	2.9266		x	12.9003	40.09	x		18.4384	5.90
Mon	03/24/25	317.13784	1.46728	37	3.1869		x	12.6400	39.17	x		18.6987	6.82
Tue	03/25/25	317.20448	1.46759	38	3.2737		x	12.5532	38.86	x		18.7855	7.13
Wed	03/26/25	317.27113	1.46790	39	3.3606		x	12.4663	38.55	x		18.8724	7.44
Thu	03/27/25	317.33777	1.46821	40	3.4475		x	12.3794	38.24	x		18.9593	7.75
Fri	03/28/25	317.40442	1.46852	41	3.5344		x	12.2925	37.93	x		19.0462	8.06
Mon	03/31/25	317.60435	1.46944	44	3.7954		x	12.0315	37.01	x		19.3072	8.98
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	1.46975	45	3.8825		x	11.9444	36.70	x		19.3943	9.29
Wed	04/02/25	317.71803	1.46997	46	3.9693		x	11.8576	36.48	x		19.4811	9.51
Thu	04/03/25	317.76507	1.47019	47	4.0562		x	11.7707	36.26	x		19.5680	9.73
Fri	04/04/25	317.81210	1.47040	48	4.1431		x	11.6838	36.05	x		19.6549	9.94
Mon	04/07/25	317.95320	1.47106	51	4.4040		x	11.4229	35.39	x		19.9158	10.60
Tue	04/08/25	318.00023	1.47127	52	4.4910		x	11.3359	35.18	x		20.0028	10.81
Wed	04/09/25	318.04727	1.47149	53	4.5781		x	11.2488	34.96	x		20.0899	11.03
Thu	04/10/25	318.09430	1.47171	54	4.6652		x	11.1617	34.74	x		20.1770	11.25
Fri	04/11/25	318.14133	1.47193	55	4.7523		x	11.0746	34.52	x		20.2641	11.47
Mon	04/14/25	318.28243	1.47258	58	5.0137		x	10.8132	33.87	x		20.5255	12.12
Tue	04/15/25	318.32947	1.47280	59	5.1009		x	10.7260	33.65	x		20.6127	12.34
Wed	04/16/25	318.37650	1.47301	60	5.1881		x	10.6388	33.44	x		20.6999	12.55
Thu	04/17/25	318.42353	1.47323	61	5.2753		x	10.5516	33.22	x		20.7871	12.77
Fri	04/18/25	318.47057	1.47345	62	5.3626		x	10.4643	33.00	x		20.8744	12.99
Mon	04/21/25	318.61167	1.47410	65	5.6246		x	10.2023	32.35	x		21.1364	13.64
Tue	04/22/25	318.65870	1.47432	66	5.7120		x	10.1149	32.13	x		21.2238	13.86
Wed	04/23/25	318.70573	1.47454	67	5.7994		x	10.0275	31.91	x		21.3112	14.08
Thu	04/24/25	318.75277	1.47475	68	5.8868		x	9.9401	31.70	x		21.3986	14.29
Fri	04/25/25	318.79980	1.47497	69	5.9742		x	9.8527	31.48	x		21.4860	14.51
Mon	04/28/25	318.94090	1.47563	72	6.2368		x	9.5901	30.82	x		21.7486	15.17
Tue	04/29/25	318.98793	1.47584	73	6.3243		x	9.5026	30.61	x		21.8361	15.38
Wed	04/30/25	319.03497	1.47606	74	6.4119		x	9.4150	30.39	x		21.9237	15.60
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	1.47628	75	6.4995		x	9.3274	30.17	x		22.0113	15.82
Fri	05/02/25	319.10513	1.47639	76	6.5867		x	9.2402	30.06	x		22.0985	15.93
Mon	05/05/25	319.17452	1.47671	79	6.8481		x	8.9788	29.74	x		22.3599	16.25
Tue	05/06/25	319.19765	1.47681	80	6.9353		x	8.8916	29.64	x		22.4471	16.35
Wed	05/07/25	319.22077	1.47692	81	7.0225		x	8.8044	29.53	x		22.5343	16.46
Thu	05/08/25	319.24390	1.47703	82	7.1097		x	8.7172	29.42	x		22.6215	16.57
Fri	05/09/25	319.26703	1.47713	83	7.1969		x	8.6300	29.32	x		22.7087	16.67
Mon	05/12/25	319.33642	1.47746	86	7.4587		x	8.3682	28.99	x		22.9705	17.00
Tue	05/13/25	319.35955	1.47756	87	7.5460		x	8.2809	28.89	x		23.0578	17.10
Wed	05/14/25	319.38268	1.47767	88	7.6333		x	8.1936	28.78	x		23.1451	17.21
Thu	05/15/25	319.40581	1.47778	89	7.7206		x	8.1063	28.67	x		23.2324	17.32
Fri	05/16/25	319.42894	1.47788	90	7.8079		x	8.0190	28.57	x		23.3197	17.42
Mon	05/19/25	319.49832	1.47820	93	8.0699		x	7.7570	28.25	x		23.5817	17.74
Tue	05/20/25	319.52145	1.47831	94	8.1572		x	7.6697	28.14	x		23.6690	17.85
Wed	05/21/25	319.54458	1.47842	95	8.2446		x	7.5823	28.03	x		23.7564	17.96
Thu	05/22/25	319.56771	1.47853	96	8.3320		x	7.4949	27.92	x		23.8438	18.07
Fri	05/23/25	319.59084	1.47863	97	8.4194		x	7.4075	27.82	x		23.9312	18.17
Mon	05/26/25	319.66023	1.47895	100	8.6817		x	7.1452	27.50	x		24.1935	18.49
Tue	05/27/25	319.68335	1.47906	101	8.7692		x	7.0577	27.39	x		24.2810	18.60
Wed	05/28/25	319.70648	1.47917	102	8.8566		x	6.9703	27.28	x		24.3684	18.71
Thu	05/29/25	319.72961	1.47927	103	8.9441		x	6.8828	27.18	x		24.4559	18.81
Fri	05/30/25	319.75274	1.47938	104	9.0316		x	6.7953	27.07	x		24.5434	18.92
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	1.47975	107	9.2944		x	6.5325	26.70	x		24.8062	19.29
Tue	06/03/25	319.86540	1.47990	108	9.3822		x	6.4447	26.55	x		24.8940	19.44
Wed	06/04/25	319.89860	1.48006	109	9.4701		x	6.3568	26.39	x		24.9819	19.60
Thu	06/05/25	319.93180	1.48021	110	9.5580		x	6.2689	26.24	x		25.0698	19.75
Fri	06/06/25	319.96500	1.48036	111	9.6459		x	6.1810	26.09	x		25.1577	19.90
Mon	06/09/25	320.06460	1.48082	114	9.9096		x	5.9173	25.63	x		25.4214	20.36
Tue	06/10/25	320.09780	1.48098	115	9.9976		x	5.8293	25.47	x		25.5094	20.52
Wed	06/11/25	320.13100	1.48113	116	10.0856		x	5.7413	25.32	x		25.5974	20.67
Thu	06/12/25	320.16420	1.48129	117	10.1736		x	5.6533	25.16	x		25.6854	20.83
Fri	06/13/25	320.19740	1.48144	118	10.2616		x	5.5653	25.01	x		25.7734	20.98
Mon	06/16/25	320.29700	1.48190	121	10.5258		x	5.3011	24.55	x		26.0376	21.44
Tue	06/17/25	320.33020	1.48205	122	10.6139		x	5.2130	24.40	x		26.1257	21.59
Wed	06/18/25	320.36340	1.48221	123	10.7020		x	5.1249	24.24	x		26.2138	21.75
Thu	06/19/25	320.39660	1.48236	124	10.7901		x	5.0368	24.09	x		26.3019	21.90
Fri	06/20/25	320.42980	1.48251	125	10.8782		x	4.9487	23.94	x		26.3900	22.05
Mon	06/23/25	320.52940	1.48297	128	11.1428		x	4.6841	23.48	x		26.6546	22.51
Tue	06/24/25	320.56260	1.48313	129	11.2310		x	4.5959	23.32	x		26.7428	22.67
Wed	06/25/25	320.59580	1.48328	130	11.3192		x	4.5077	23.17	x		26.8310	22.82
Thu	06/26/25	320.62900	1.48344	131	11.4075		x	4.4194	23.01	x		26.9193	22.98
Fri	06/27/25	320.66220	1.48359	132	11.4958		x	4.3311	22.86	x		27.0076	23.13
Mon	06/30/25	320.76180	1.48405	135	11.7607		x	4.0662	22.40	x		27.2725	23.59
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	1.48420	136	11.8490		x	3.9779	22.25	x		27.3608	23.74
Wed	07/02/25	320.81661	1.48430	137	11.9369		x	3.8900	22.15	x		27.4487	23.84
Thu	07/03/25	320.83823	1.48440	138	12.0249		x	3.8020	22.05	x		27.5367	23.94
Fri	07/04/25	320.85984	1.48450	139	12.1128		x	3.7141	21.95	x		27.6246	24.04
Mon	07/07/25	320.92468	1.48480	142	12.3768		x	3.4501	21.65	x		27.8886	24.34
Tue	07/08/25	320.94629	1.48490	143	12.4648		x	3.3621	21.55	x		27.9766	24.44
Wed	07/09/25	320.96790	1.48500	144	12.5528		x	3.2741	21.45	x		28.0646	24.54
Thu	07/10/25	320.98952	1.48510	145	12.6408		x	3.1861	21.35	x		28.1526	24.64
Fri	07/11/25	321.01113	1.48520	146	12.7288		x	3.0981	21.25	x		28.2406	24.74
Mon	07/14/25	321.07597	1.48550	149	12.9930		x	2.8339	20.95	x		28.5048	25.04
Tue	07/15/25	321.09758	1.48560	150	13.0811		x	2.7458	20.85	x		28.5929	25.14
Wed	07/16/25	321.11919	1.48570	151	13.1692		x	2.6577	20.75	x		28.6810	25.24
Thu	07/17/25	321.14081	1.48580	152	13.2573		x	2.5696	20.65	x		28.7691	25.34
Fri	07/18/25	321.16242	1.48590	153	13.3454		x	2.4815	20.55	x		28.8572	25.44
Mon	07/21/25	321.22726	1.48620	156	13.6098		x	2.2171	20.25	x		29.1216	25.74
Tue	07/22/25	321.24887	1.48630	157	13.6980		x	2.1289	20.15	x		29.2098	25.84
Wed	07/23/25	321.27048	1.48640	158	13.7862		x	2.0407	20.05	x		29.2980	25.94
Thu	07/24/25	321.29210	1.48650	159	13.8743		x	1.9526	19.95	x		29.3861	26.04
Fri	07/25/25	321.31371	1.48660	160	13.9625		x	1.8644	19.85	x		29.4743	26.14
Mon	07/28/25	321.37855	1.48690	163	14.2272		x	1.5997	19.55	x		29.7390	26.44
Tue	07/29/25	321.40016	1.48700	164	14.3155		x	1.5114	19.45	x		29.8273	26.54
Wed	07/30/25	321.42177	1.48710	165	14.4037		x	1.4232	19.35	x		29.9155	26.64
Thu	07/31/25	321.44339	1.48720	166	14.4920		x	1.3349	19.25	x		30.0038	26.74
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	1.48730	167	14.5803		x	1.2466	19.15	x		30.0921	26.84
Mon	08/04/25	321.57106	1.48779	170	14.8471		x	0.9798	18.66	x		30.3589	27.33
Tue	08/05/25	321.60642	1.48796	171	14.9361		x	0.8908	18.49	x		30.4479	27.50
Wed	08/06/25	321.64177	1.48812	172	15.0251		x	0.8018	18.33	x		30.5369	27.66
Thu	08/07/25	321.67713	1.48828	173	15.1141		x	0.7128	18.17	x		30.6259	27.82
Fri	08/08/25	321.71248	1.48845	174	15.2032		x	0.6237	18.00	x		30.7150	27.99
Mon	08/11/25	321.81855	1.48894	177	15.4704		x	0.3565	17.51	x		30.9822	28.48
Tue	08/12/25	321.85390	1.48910	178	15.5594		x	0.2675	17.35	x		31.0712	28.64
Wed	08/13/25	321.88926	1.48927	179	15.6486		x	0.1783	17.18	x		31.1604	28.81
Thu	08/14/25	321.92461	1.48943	180	15.7378		x	0.0891	17.02	x		31.2496	28.97
Fri	08/15/25	321.95997	1.48959	0	0.0000			0.0000	16.86	x	x	31.3387	29.13
Mon	08/18/25	322.06603	1.49008	3	0.2581			-0.2581	16.37	x	x	31.5968	29.62
Tue	08/19/25	322.10139	1.49025	4	0.3442			-0.3442	16.20	x	x	31.6829	29.79
Wed	08/20/25	322.13674	1.49041	5	0.4303			-0.4303	16.04	x	x	31.7690	29.95
Thu	08/21/25	322.17210	1.49057	6	0.5164			-0.5164	15.88	x	x	31.8551	30.11
Fri	08/22/25	322.20745	1.49074	7	0.6026			-0.6026	15.71	x	x	31.9413	30.28
Mon	08/25/25	322.31352	1.49123	10	0.8611			-0.8611	15.22	x	x	32.1998	30.77
Tue	08/26/25	322.34887	1.49139	11	0.9473			-0.9473	15.06	x	x	32.2860	30.93
Wed	08/27/25	322.38423	1.49156	12	1.0336			-1.0336	14.89	x	x	32.3723	31.10
Thu	08/28/25	322.41958	1.49172	13	1.1198			-1.1198	14.73	x	x	32.4585	31.26
Fri	08/29/25	322.45494	1.49188	14	1.2061			-1.2061	14.57	x	x	32.5448	31.42
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	1.49237	17	1.4650			-1.4650	14.08	x	x	32.8037	31.91
Tue	09/02/25	322.57723	1.49245	18	1.5513			-1.5513	14.00	x	x	32.8900	31.99
Wed	09/03/25	322.59347	1.49252	19	1.6375			-1.6375	13.93	x	x	32.9762	32.06
Thu	09/04/25	322.60970	1.49260	20	1.7238			-1.7238	13.85	x	x	33.0625	32.14
Fri	09/05/25	322.62593	1.49267	21	1.8101			-1.8101	13.78	x	x	33.1488	32.21
Mon	09/08/25	322.67463	1.49290	24	2.0690			-2.0690	13.55	x	x	33.4077	32.44
Tue	09/09/25	322.69087	1.49297	25	2.1553			-2.1553	13.48	x	x	33.4940	32.51
Wed	09/10/25	322.70710	1.49305	26	2.2416			-2.2416	13.40	x	x	33.5803	32.59
Thu	09/11/25	322.72333	1.49313	27	2.3279			-2.3279	13.32	x	x	33.6666	32.67
Fri	09/12/25	322.73957	1.49320	28	2.4143			-2.4143	13.25	x	x	33.7530	32.74
Mon	09/15/25	322.78827	1.49343	31	2.6734			-2.6734	13.02	x	x	34.0121	32.97
Tue	09/16/25	322.80450	1.49350	32	2.7597			-2.7597	12.95	x	x	34.0984	33.04
Wed	09/17/25	322.82073	1.49358	33	2.8461			-2.8461	12.87	x	x	34.1848	33.12
Thu	09/18/25	322.83697	1.49365	34	2.9325			-2.9325	12.80	x	x	34.2712	33.19
Fri	09/19/25	322.85320	1.49373	35	3.0189			-3.0189	12.72	x	x	34.3576	33.27
Mon	09/22/25	322.90190	1.49395	38	3.2782			-3.2782	12.50	x	x	34.6169	33.49
Tue	09/23/25	322.91813	1.49403	39	3.3646			-3.3646	12.42	x	x	34.7033	33.57
Wed	09/24/25	322.93437	1.49410	40	3.4510			-3.4510	12.35	x	x	34.7897	33.64
Thu	09/25/25	322.95060	1.49418	41	3.5375			-3.5375	12.27	x	x	34.8762	33.72
Fri	09/26/25	322.96683	1.49425	42	3.6240			-3.6240	12.20	x	x	34.9627	33.79
Mon	09/29/25	323.01553	1.49448	45	3.8834			-3.8834	11.97	x	x	35.2221	34.02
Tue	09/30/25	323.03177	1.49455	46	3.9699			-3.9699	11.90	x	x	35.3086	34.09
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	1.49463	47	4.0564			-4.0564	11.82	x	x	35.3951	34.17
Thu	10/02/25	323.07794	1.49477	48	4.1431			-4.1431	11.68	x	x	35.4818	34.31
Fri	10/03/25	323.10787	1.49490	49	4.2298			-4.2298	11.55	x	x	35.5685	34.44
Mon	10/06/25	323.19768	1.49532	52	4.4900			-4.4900	11.13	x	x	35.8287	34.86
Tue	10/07/25	323.22761	1.49546	53	4.5768			-4.5768	10.99	x	x	35.9155	35.00
Wed	10/08/25	323.25755	1.49560	54	4.6636			-4.6636	10.85	x	x	36.0023	35.14
Thu	10/09/25	323.28748	1.49574	55	4.7504			-4.7504	10.71	x	x	36.0891	35.28
Fri	10/10/25	323.31742	1.49587	56	4.8372			-4.8372	10.58	x	x	36.1759	35.41
Mon	10/13/25	323.40723	1.49629	59	5.0978			-5.0978	10.16	x	x	36.4365	35.83
Tue	10/14/25	323.43716	1.49643	60	5.1846			-5.1846	10.02	x	x	36.5233	35.97
Wed	10/15/25	323.46710	1.49657	61	5.2715			-5.2715	9.88	x	x	36.6102	36.11
Thu	10/16/25	323.49703	1.49670	62	5.3584			-5.3584	9.75	x	x	36.6971	36.24
Fri	10/17/25	323.52697	1.49684	63	5.4454			-5.4454	9.61	x	x	36.7841	36.38
Mon	10/20/25	323.61677	1.49726	66	5.7063			-5.7063	9.19	x	x	37.0450	36.80
Tue	10/21/25	323.64671	1.49740	67	5.7933			-5.7933	9.05	x	x	37.1320	36.94
Wed	10/22/25	323.67665	1.49754	68	5.8803			-5.8803	8.91	x	x	37.2190	37.08
Thu	10/23/25	323.70658	1.49767	69	5.9673			-5.9673	8.78	x	x	37.3060	37.21
Fri	10/24/25	323.73652	1.49781	70	6.0543			-6.0543	8.64	x	x	37.3930	37.35
Mon	10/27/25	323.82632	1.49823	73	6.3156			-6.3156	8.22	x	x	37.6543	37.77
Tue	10/28/25	323.85626	1.49837	74	6.4027			-6.4027	8.08	x	x	37.7414	37.91
Wed	10/29/25	323.88619	1.49851	75	6.4898			-6.4898	7.94	x	x	37.8285	38.05
Thu	10/30/25	323.91613	1.49864	76	6.5769			-6.5769	7.81	x	x	37.9156	38.18
Fri	10/31/25	323.94606	1.49878	77	6.6641			-6.6641	7.67	x	x	38.0028	38.32
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	1.49917	80	6.9255			-6.9255	7.28	x	x	38.2642	38.71
Tue	11/04/25	324.05840	1.49930	81	7.0127			-7.0127	7.15	x	x	38.3514	38.84
Wed	11/05/25	324.08587	1.49943	82	7.0999			-7.0999	7.02	x	x	38.4386	38.97
Thu	11/06/25	324.11333	1.49956	83	7.1871			-7.1871	6.89	x	x	38.5258	39.10
Fri	11/07/25	324.14080	1.49968	84	7.2743			-7.2743	6.77	x	x	38.6130	39.22
Mon	11/10/25	324.22320	1.50006	87	7.5360			-7.5360	6.39	x	x	38.8747	39.60
Tue	11/11/25	324.25067	1.50019	88	7.6232			-7.6232	6.26	x	x	38.9619	39.73
Wed	11/12/25	324.27813	1.50032	89	7.7105			-7.7105	6.13	x	x	39.0492	39.86
Thu	11/13/25	324.30560	1.50045	90	7.7979			-7.7979	6.00	x	x	39.1366	39.99
Fri	11/14/25	324.33307	1.50057	91	7.8851			-7.8851	5.88	x	x	39.2238	40.11
Mon	11/17/25	324.41547	1.50095	94	8.1471			-8.1471	5.50	x	x	39.4858	40.49
Tue	11/18/25	324.44293	1.50108	95	8.2345			-8.2345	5.37	x	x	39.5732	40.62
Wed	11/19/25	324.47040	1.50121	96	8.3219			-8.3219	5.24	x	x	39.6606	40.75
Thu	11/20/25	324.49787	1.50134	97	8.4093			-8.4093	5.11	x	x	39.7480	40.88
Fri	11/21/25	324.52533	1.50146	98	8.4967			-8.4967	4.99	x	x	39.8354	41.00
Mon	11/24/25	324.60773	1.50184	101	8.7590			-8.7590	4.61	x	x	40.0977	41.38
Tue	11/25/25	324.63520	1.50197	102	8.8465			-8.8465	4.48	x	x	40.1852	41.51
Wed	11/26/25	324.66267	1.50210	103	8.9340			-8.9340	4.35	x	x	40.2727	41.64
Thu	11/27/25	324.69013	1.50222	104	9.0215			-9.0215	4.23	x	x	40.3602	41.76
Fri	11/28/25	324.71760	1.50235	105	9.1090			-9.1090	4.10	x	x	40.4477	41.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/25	324.80000	1.50273	108	9.3716			-9.3716	3.72	x	x	40.7103	42.27
Tue	12/02/25	324.82594	1.50285	109	9.4592			-9.4592	3.60	x	x	40.7979	42.39
Wed	12/03/25	324.85187	1.50297	110	9.5467			-9.5467	3.48	x	x	40.8854	42.51
Thu	12/04/25	324.87781	1.50309	111	9.6343			-9.6343	3.36	x	x	40.9730	42.63
Fri	12/05/25	324.90374	1.50321	112	9.7218			-9.7218	3.24	x	x	41.0605	42.75
Mon	12/08/25	324.98155	1.50357	115	9.9846			-9.9846	2.88	x	x	41.3233	43.11
Tue	12/09/25	325.00748	1.50369	116	10.0723			-10.0723	2.76	x	x	41.4110	43.23
Wed	12/10/25	325.03342	1.50381	117	10.1599			-10.1599	2.64	x	x	41.4986	43.35
Thu	12/11/25	325.05935	1.50393	118	10.2476			-10.2476	2.52	x	x	41.5863	43.47
Fri	12/12/25	325.08529	1.50405	119	10.3352			-10.3352	2.40	x	x	41.6739	43.59
Mon	12/15/25	325.16310	1.50441	122	10.5983			-10.5983	2.04	x	x	41.9370	43.95
Tue	12/16/25	325.18903	1.50453	123	10.6860			-10.6860	1.92	x	x	42.0247	44.07
Wed	12/17/25	325.21497	1.50465	124	10.7738			-10.7738	1.80	x	x	42.1125	44.19
Thu	12/18/25	325.24090	1.50477	125	10.8615			-10.8615	1.68	x	x	42.2002	44.31
Fri	12/19/25	325.26684	1.50489	126	10.9493			-10.9493	1.56	x	x	42.2880	44.43
Mon	12/22/25	325.34465	1.50525	129	11.2127			-11.2127	1.20	x	x	42.5514	44.79
Tue	12/23/25	325.37058	1.50537	130	11.3005			-11.3005	1.08	x	x	42.6392	44.91
Wed	12/24/25	325.39652	1.50549	131	11.3883			-11.3883	0.96	x	x	42.7270	45.03
Thu	12/25/25	325.42245	1.50561	132	11.4762			-11.4762	0.84	x	x	42.8149	45.15
Fri	12/26/25	325.44839	1.50573	133	11.5640			-11.5640	0.72	x	x	42.9027	45.27
Mon	12/29/25	325.52619	1.50609	136	11.8277			-11.8277	0.36	x	x	43.1664	45.63
Tue	12/30/25	325.55213	1.50621	137	11.9156			-11.9156	0.24	x	x	43.2543	45.75
Wed	12/31/25	325.57806	1.50633	138	12.0036			-12.0036	0.12	x	x	43.3423	45.87
Thu	01/01/26	325.60400	1.50645

Generated 12/18/25 10:36