2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/25 (184 days)	$15.3098
Dated Date	February 15, 2011	Interest 08/15/25 (181 days)	$15.6209
Ref CPI on Dated Date	218.99100	Interest Total	$30.9307
Original Issue Date	February 28, 2011	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	1.44145	139	11.5698	x	x	19.3609	45.39			11.5698	0.00
Thu	01/02/25	315.65848	1.44142	140	11.6528	x	x	19.2779	45.42			11.6528	-0.03
Fri	01/03/25	315.65297	1.44140	141	11.7359	x	x	19.1948	45.44			11.7359	-0.05
Mon	01/06/25	315.63642	1.44132	144	11.9849	x	x	18.9458	45.52			11.9849	-0.13
Tue	01/07/25	315.63090	1.44130	145	12.0680	x	x	18.8627	45.54			12.0680	-0.15
Wed	01/08/25	315.62539	1.44127	146	12.1509	x	x	18.7798	45.57			12.1509	-0.18
Thu	01/09/25	315.61987	1.44125	147	12.2340	x	x	18.6967	45.59			12.2340	-0.20
Fri	01/10/25	315.61435	1.44122	148	12.3169	x	x	18.6138	45.62			12.3169	-0.23
Mon	01/13/25	315.59781	1.44115	151	12.5660	x	x	18.3647	45.69			12.5660	-0.30
Tue	01/14/25	315.59229	1.44112	152	12.6490	x	x	18.2817	45.72			12.6490	-0.33
Wed	01/15/25	315.58677	1.44109	153	12.7319	x	x	18.1988	45.75			12.7319	-0.36
Thu	01/16/25	315.58126	1.44107	154	12.8149	x	x	18.1158	45.77			12.8149	-0.38
Fri	01/17/25	315.57574	1.44104	155	12.8979	x	x	18.0328	45.80			12.8979	-0.41
Mon	01/20/25	315.55919	1.44097	158	13.1469	x	x	17.7838	45.87			13.1469	-0.48
Tue	01/21/25	315.55368	1.44094	159	13.2298	x	x	17.7009	45.90			13.2298	-0.51
Wed	01/22/25	315.54816	1.44092	160	13.3128	x	x	17.6179	45.92			13.3128	-0.53
Thu	01/23/25	315.54265	1.44089	161	13.3958	x	x	17.5349	45.95			13.3958	-0.56
Fri	01/24/25	315.53713	1.44087	162	13.4788	x	x	17.4519	45.97			13.4788	-0.58
Mon	01/27/25	315.52058	1.44079	165	13.7276	x	x	17.2031	46.05			13.7276	-0.66
Tue	01/28/25	315.51506	1.44077	166	13.8106	x	x	17.1201	46.07			13.8106	-0.68
Wed	01/29/25	315.50955	1.44074	167	13.8935	x	x	17.0372	46.10			13.8935	-0.71
Thu	01/30/25	315.50403	1.44072	168	13.9766	x	x	16.9541	46.12			13.9766	-0.73
Fri	01/31/25	315.49852	1.44069	169	14.0595	x	x	16.8712	46.15			14.0595	-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	1.44070	172	14.3091	x	x	16.6216	46.14			14.3091	-0.75
Tue	02/04/25	315.50500	1.44072	173	14.3925	x	x	16.5382	46.12			14.3925	-0.73
Wed	02/05/25	315.50900	1.44074	174	14.4759	x	x	16.4548	46.10			14.4759	-0.71
Thu	02/06/25	315.51300	1.44076	175	14.5593	x	x	16.3714	46.08			14.5593	-0.69
Fri	02/07/25	315.51700	1.44078	176	14.6427	x	x	16.2880	46.06			14.6427	-0.67
Mon	02/10/25	315.52900	1.44083	179	14.8928	x	x	16.0379	46.01			14.8928	-0.62
Tue	02/11/25	315.53300	1.44085	180	14.9762	x	x	15.9545	45.99			14.9762	-0.60
Wed	02/12/25	315.53700	1.44087	181	15.0596	x	x	15.8711	45.97			15.0596	-0.58
Thu	02/13/25	315.54100	1.44089	182	15.1430	x	x	15.7877	45.95			15.1430	-0.56
Fri	02/14/25	315.54500	1.44090	183	15.2264	x	x	15.7043	45.94			15.2264	-0.55
Sat	02/15/25	315.54900	1.44092	0	0.0000		x	15.6209	45.92	x		15.3098	-0.53
Mon	02/17/25	315.55700	1.44096	2	0.1692		x	15.4517	45.88	x		15.4790	-0.49
Tue	02/18/25	315.56100	1.44098	3	0.2538		x	15.3671	45.86	x		15.5636	-0.47
Wed	02/19/25	315.56500	1.44100	4	0.3384		x	15.2825	45.84	x		15.6482	-0.45
Thu	02/20/25	315.56900	1.44101	5	0.4229		x	15.1980	45.83	x		15.7327	-0.44
Fri	02/21/25	315.57300	1.44103	6	0.5075		x	15.1134	45.81	x		15.8173	-0.42
Mon	02/24/25	315.58500	1.44109	9	0.7613		x	14.8596	45.75	x		16.0711	-0.36
Tue	02/25/25	315.58900	1.44110	10	0.8459		x	14.7750	45.74	x		16.1557	-0.35
Wed	02/26/25	315.59300	1.44112	11	0.9306		x	14.6903	45.72	x		16.2404	-0.33
Thu	02/27/25	315.59700	1.44114	12	1.0152		x	14.6057	45.70	x		16.3250	-0.31
Fri	02/28/25	315.60100	1.44116	13	1.0998		x	14.5211	45.68	x		16.4096	-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	1.44179	16	1.3542		x	14.2667	45.05	x		16.6640	0.34
Tue	03/04/25	315.80494	1.44209	17	1.4391		x	14.1818	44.75	x		16.7489	0.64
Wed	03/05/25	315.87158	1.44240	18	1.5241		x	14.0968	44.44	x		16.8339	0.95
Thu	03/06/25	315.93823	1.44270	19	1.6091		x	14.0118	44.14	x		16.9189	1.25
Fri	03/07/25	316.00487	1.44300	20	1.6941		x	13.9268	43.84	x		17.0039	1.55
Mon	03/10/25	316.20481	1.44392	23	1.9495		x	13.6714	42.92	x		17.2593	2.47
Tue	03/11/25	316.27145	1.44422	24	2.0347		x	13.5862	42.62	x		17.3445	2.77
Wed	03/12/25	316.33810	1.44453	25	2.1199		x	13.5010	42.31	x		17.4297	3.08
Thu	03/13/25	316.40474	1.44483	26	2.2052		x	13.4157	42.01	x		17.5150	3.38
Fri	03/14/25	316.47139	1.44513	27	2.2905		x	13.3304	41.71	x		17.6003	3.68
Mon	03/17/25	316.67132	1.44605	30	2.5466		x	13.0743	40.79	x		17.8564	4.60
Tue	03/18/25	316.73797	1.44635	31	2.6320		x	12.9889	40.49	x		17.9418	4.90
Wed	03/19/25	316.80461	1.44666	32	2.7175		x	12.9034	40.18	x		18.0273	5.21
Thu	03/20/25	316.87126	1.44696	33	2.8030		x	12.8179	39.88	x		18.1128	5.51
Fri	03/21/25	316.93790	1.44726	34	2.8885		x	12.7324	39.58	x		18.1983	5.81
Mon	03/24/25	317.13784	1.44818	37	3.1454		x	12.4755	38.66	x		18.4552	6.73
Tue	03/25/25	317.20448	1.44848	38	3.2311		x	12.3898	38.36	x		18.5409	7.03
Wed	03/26/25	317.27113	1.44879	39	3.3168		x	12.3041	38.05	x		18.6266	7.34
Thu	03/27/25	317.33777	1.44909	40	3.4026		x	12.2183	37.75	x		18.7124	7.64
Fri	03/28/25	317.40442	1.44939	41	3.4883		x	12.1326	37.45	x		18.7981	7.94
Mon	03/31/25	317.60435	1.45031	44	3.7460		x	11.8749	36.53	x		19.0558	8.86
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	1.45061	45	3.8319		x	11.7890	36.23	x		19.1417	9.16
Wed	04/02/25	317.71803	1.45083	46	3.9176		x	11.7033	36.01	x		19.2274	9.38
Thu	04/03/25	317.76507	1.45104	47	4.0034		x	11.6175	35.80	x		19.3132	9.59
Fri	04/04/25	317.81210	1.45126	48	4.0892		x	11.5317	35.58	x		19.3990	9.81
Mon	04/07/25	317.95320	1.45190	51	4.3467		x	11.2742	34.94	x		19.6565	10.45
Tue	04/08/25	318.00023	1.45212	52	4.4326		x	11.1883	34.72	x		19.7424	10.67
Wed	04/09/25	318.04727	1.45233	53	4.5185		x	11.1024	34.51	x		19.8283	10.88
Thu	04/10/25	318.09430	1.45255	54	4.6044		x	11.0165	34.29	x		19.9142	11.10
Fri	04/11/25	318.14133	1.45276	55	4.6904		x	10.9305	34.08	x		20.0002	11.31
Mon	04/14/25	318.28243	1.45340	58	4.9484		x	10.6725	33.44	x		20.2582	11.95
Tue	04/15/25	318.32947	1.45362	59	5.0345		x	10.5864	33.22	x		20.3443	12.17
Wed	04/16/25	318.37650	1.45383	60	5.1205		x	10.5004	33.01	x		20.4303	12.38
Thu	04/17/25	318.42353	1.45405	61	5.2067		x	10.4142	32.79	x		20.5165	12.60
Fri	04/18/25	318.47057	1.45426	62	5.2928		x	10.3281	32.58	x		20.6026	12.81
Mon	04/21/25	318.61167	1.45491	65	5.5514		x	10.0695	31.93	x		20.8612	13.46
Tue	04/22/25	318.65870	1.45512	66	5.6376		x	9.9833	31.72	x		20.9474	13.67
Wed	04/23/25	318.70573	1.45534	67	5.7239		x	9.8970	31.50	x		21.0337	13.89
Thu	04/24/25	318.75277	1.45555	68	5.8101		x	9.8108	31.29	x		21.1199	14.10
Fri	04/25/25	318.79980	1.45577	69	5.8965		x	9.7244	31.07	x		21.2063	14.32
Mon	04/28/25	318.94090	1.45641	72	6.1555		x	9.4654	30.43	x		21.4653	14.96
Tue	04/29/25	318.98793	1.45663	73	6.2420		x	9.3789	30.21	x		21.5518	15.18
Wed	04/30/25	319.03497	1.45684	74	6.3284		x	9.2925	30.00	x		21.6382	15.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.45706	75	6.4149		x	9.2060	29.78	x		21.7247	15.61
Fri	05/02/25	319.10513	1.45716	76	6.5009		x	9.1200	29.68	x		21.8107	15.71
Mon	05/05/25	319.17452	1.45748	79	6.7590		x	8.8619	29.36	x		22.0688	16.03
Tue	05/06/25	319.19765	1.45758	80	6.8450		x	8.7759	29.26	x		22.1548	16.13
Wed	05/07/25	319.22077	1.45769	81	6.9311		x	8.6898	29.15	x		22.2409	16.24
Thu	05/08/25	319.24390	1.45779	82	7.0171		x	8.6038	29.05	x		22.3269	16.34
Fri	05/09/25	319.26703	1.45790	83	7.1032		x	8.5177	28.94	x		22.4130	16.45
Mon	05/12/25	319.33642	1.45822	86	7.3616		x	8.2593	28.62	x		22.6714	16.77
Tue	05/13/25	319.35955	1.45832	87	7.4477		x	8.1732	28.52	x		22.7575	16.87
Wed	05/14/25	319.38268	1.45843	88	7.5339		x	8.0870	28.41	x		22.8437	16.98
Thu	05/15/25	319.40581	1.45853	89	7.6200		x	8.0009	28.31	x		22.9298	17.08
Fri	05/16/25	319.42894	1.45864	90	7.7062		x	7.9147	28.20	x		23.0160	17.19
Mon	05/19/25	319.49832	1.45896	93	7.9648		x	7.6561	27.88	x		23.2746	17.51
Tue	05/20/25	319.52145	1.45906	94	8.0510		x	7.5699	27.78	x		23.3608	17.61
Wed	05/21/25	319.54458	1.45917	95	8.1373		x	7.4836	27.67	x		23.4471	17.72
Thu	05/22/25	319.56771	1.45927	96	8.2235		x	7.3974	27.57	x		23.5333	17.82
Fri	05/23/25	319.59084	1.45938	97	8.3098		x	7.3111	27.46	x		23.6196	17.93
Mon	05/26/25	319.66023	1.45970	100	8.5687		x	7.0522	27.14	x		23.8785	18.25
Tue	05/27/25	319.68335	1.45980	101	8.6550		x	6.9659	27.04	x		23.9648	18.35
Wed	05/28/25	319.70648	1.45991	102	8.7413		x	6.8796	26.93	x		24.0511	18.46
Thu	05/29/25	319.72961	1.46001	103	8.8276		x	6.7933	26.83	x		24.1374	18.56
Fri	05/30/25	319.75274	1.46012	104	8.9140		x	6.7069	26.72	x		24.2238	18.67
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	1.46048	107	9.1734		x	6.4475	26.36	x		24.4832	19.03
Tue	06/03/25	319.86540	1.46063	108	9.2601		x	6.3608	26.21	x		24.5699	19.18
Wed	06/04/25	319.89860	1.46078	109	9.3468		x	6.2741	26.06	x		24.6566	19.33
Thu	06/05/25	319.93180	1.46094	110	9.4336		x	6.1873	25.90	x		24.7434	19.49
Fri	06/06/25	319.96500	1.46109	111	9.5203		x	6.1006	25.75	x		24.8301	19.64
Mon	06/09/25	320.06460	1.46154	114	9.7806		x	5.8403	25.30	x		25.0904	20.09
Tue	06/10/25	320.09780	1.46169	115	9.8674		x	5.7535	25.15	x		25.1772	20.24
Wed	06/11/25	320.13100	1.46185	116	9.9543		x	5.6666	24.99	x		25.2641	20.40
Thu	06/12/25	320.16420	1.46200	117	10.0412		x	5.5797	24.84	x		25.3510	20.55
Fri	06/13/25	320.19740	1.46215	118	10.1280		x	5.4929	24.69	x		25.4378	20.70
Mon	06/16/25	320.29700	1.46260	121	10.3887		x	5.2322	24.24	x		25.6985	21.15
Tue	06/17/25	320.33020	1.46276	122	10.4757		x	5.1452	24.08	x		25.7855	21.31
Wed	06/18/25	320.36340	1.46291	123	10.5627		x	5.0582	23.93	x		25.8725	21.46
Thu	06/19/25	320.39660	1.46306	124	10.6496		x	4.9713	23.78	x		25.9594	21.61
Fri	06/20/25	320.42980	1.46321	125	10.7366		x	4.8843	23.63	x		26.0464	21.76
Mon	06/23/25	320.52940	1.46366	128	10.9977		x	4.6232	23.18	x		26.3075	22.21
Tue	06/24/25	320.56260	1.46382	129	11.0848		x	4.5361	23.02	x		26.3946	22.37
Wed	06/25/25	320.59580	1.46397	130	11.1719		x	4.4490	22.87	x		26.4817	22.52
Thu	06/26/25	320.62900	1.46412	131	11.2590		x	4.3619	22.72	x		26.5688	22.67
Fri	06/27/25	320.66220	1.46427	132	11.3461		x	4.2748	22.57	x		26.6559	22.82
Mon	06/30/25	320.76180	1.46473	135	11.6076		x	4.0133	22.11	x		26.9174	23.28
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	1.46488	136	11.6948		x	3.9261	21.96	x		27.0046	23.43
Wed	07/02/25	320.81661	1.46498	137	11.7816		x	3.8393	21.86	x		27.0914	23.53
Thu	07/03/25	320.83823	1.46507	138	11.8683		x	3.7526	21.77	x		27.1781	23.62
Fri	07/04/25	320.85984	1.46517	139	11.9551		x	3.6658	21.67	x		27.2649	23.72
Mon	07/07/25	320.92468	1.46547	142	12.2156		x	3.4053	21.37	x		27.5254	24.02
Tue	07/08/25	320.94629	1.46557	143	12.3025		x	3.3184	21.27	x		27.6123	24.12
Wed	07/09/25	320.96790	1.46567	144	12.3894		x	3.2315	21.17	x		27.6992	24.22
Thu	07/10/25	320.98952	1.46577	145	12.4763		x	3.1446	21.07	x		27.7861	24.32
Fri	07/11/25	321.01113	1.46586	146	12.5631		x	3.0578	20.98	x		27.8729	24.41
Mon	07/14/25	321.07597	1.46616	149	12.8238		x	2.7971	20.68	x		28.1336	24.71
Tue	07/15/25	321.09758	1.46626	150	12.9108		x	2.7101	20.58	x		28.2206	24.81
Wed	07/16/25	321.11919	1.46636	151	12.9977		x	2.6232	20.48	x		28.3075	24.91
Thu	07/17/25	321.14081	1.46646	152	13.0847		x	2.5362	20.38	x		28.3945	25.01
Fri	07/18/25	321.16242	1.46656	153	13.1717		x	2.4492	20.28	x		28.4815	25.11
Mon	07/21/25	321.22726	1.46685	156	13.4326		x	2.1883	19.99	x		28.7424	25.40
Tue	07/22/25	321.24887	1.46695	157	13.5196		x	2.1013	19.89	x		28.8294	25.50
Wed	07/23/25	321.27048	1.46705	158	13.6067		x	2.0142	19.79	x		28.9165	25.60
Thu	07/24/25	321.29210	1.46715	159	13.6937		x	1.9272	19.69	x		29.0035	25.70
Fri	07/25/25	321.31371	1.46725	160	13.7808		x	1.8401	19.59	x		29.0906	25.80
Mon	07/28/25	321.37855	1.46754	163	14.0420		x	1.5789	19.30	x		29.3518	26.09
Tue	07/29/25	321.40016	1.46764	164	14.1291		x	1.4918	19.20	x		29.4389	26.19
Wed	07/30/25	321.42177	1.46774	165	14.2162		x	1.4047	19.10	x		29.5260	26.29
Thu	07/31/25	321.44339	1.46784	166	14.3033		x	1.3176	19.00	x		29.6131	26.39
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	1.46794	167	14.3905		x	1.2304	18.90	x		29.7003	26.49
Mon	08/04/25	321.57106	1.46842	170	14.6538		x	0.9671	18.42	x		29.9636	26.97
Tue	08/05/25	321.60642	1.46858	171	14.7416		x	0.8793	18.26	x		30.0514	27.13
Wed	08/06/25	321.64177	1.46874	172	14.8294		x	0.7915	18.10	x		30.1392	27.29
Thu	08/07/25	321.67713	1.46891	173	14.9173		x	0.7036	17.93	x		30.2271	27.46
Fri	08/08/25	321.71248	1.46907	174	15.0052		x	0.6157	17.77	x		30.3150	27.62
Mon	08/11/25	321.81855	1.46955	177	15.2689		x	0.3520	17.29	x		30.5787	28.10
Tue	08/12/25	321.85390	1.46971	178	15.3568		x	0.2641	17.13	x		30.6666	28.26
Wed	08/13/25	321.88926	1.46987	179	15.4448		x	0.1761	16.97	x		30.7546	28.42
Thu	08/14/25	321.92461	1.47004	180	15.5329		x	0.0880	16.80	x		30.8427	28.59
Fri	08/15/25	321.95997	1.47020	0	0.0000			0.0000	16.64	x	x	30.9307	28.75
Mon	08/18/25	322.06603	1.47068	3	0.2548			-0.2548	16.16	x	x	31.1855	29.23
Tue	08/19/25	322.10139	1.47084	4	0.3397			-0.3397	16.00	x	x	31.2704	29.39
Wed	08/20/25	322.13674	1.47100	5	0.4247			-0.4247	15.84	x	x	31.3554	29.55
Thu	08/21/25	322.17210	1.47117	6	0.5097			-0.5097	15.67	x	x	31.4404	29.72
Fri	08/22/25	322.20745	1.47133	7	0.5947			-0.5947	15.51	x	x	31.5254	29.88
Mon	08/25/25	322.31352	1.47181	10	0.8499			-0.8499	15.03	x	x	31.7806	30.36
Tue	08/26/25	322.34887	1.47197	11	0.9350			-0.9350	14.87	x	x	31.8657	30.52
Wed	08/27/25	322.38423	1.47213	12	1.0201			-1.0201	14.71	x	x	31.9508	30.68
Thu	08/28/25	322.41958	1.47230	13	1.1052			-1.1052	14.54	x	x	32.0359	30.85
Fri	08/29/25	322.45494	1.47246	14	1.1904			-1.1904	14.38	x	x	32.1211	31.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/25	322.56100	1.47294	17	1.4459			-1.4459	13.90	x	x	32.3766	31.49
Tue	09/02/25	322.57723	1.47302	18	1.5311			-1.5311	13.82	x	x	32.4618	31.57
Wed	09/03/25	322.59347	1.47309	19	1.6162			-1.6162	13.75	x	x	32.5469	31.64
Thu	09/04/25	322.60970	1.47316	20	1.7013			-1.7013	13.68	x	x	32.6320	31.71
Fri	09/05/25	322.62593	1.47324	21	1.7865			-1.7865	13.60	x	x	32.7172	31.79
Mon	09/08/25	322.67463	1.47346	24	2.0420			-2.0420	13.38	x	x	32.9727	32.01
Tue	09/09/25	322.69087	1.47353	25	2.1272			-2.1272	13.31	x	x	33.0579	32.08
Wed	09/10/25	322.70710	1.47361	26	2.2124			-2.2124	13.23	x	x	33.1431	32.16
Thu	09/11/25	322.72333	1.47368	27	2.2976			-2.2976	13.16	x	x	33.2283	32.23
Fri	09/12/25	322.73957	1.47376	28	2.3828			-2.3828	13.08	x	x	33.3135	32.31
Mon	09/15/25	322.78827	1.47398	31	2.6385			-2.6385	12.86	x	x	33.5692	32.53
Tue	09/16/25	322.80450	1.47405	32	2.7238			-2.7238	12.79	x	x	33.6545	32.60
Wed	09/17/25	322.82073	1.47413	33	2.8091			-2.8091	12.71	x	x	33.7398	32.68
Thu	09/18/25	322.83697	1.47420	34	2.8943			-2.8943	12.64	x	x	33.8250	32.75
Fri	09/19/25	322.85320	1.47428	35	2.9796			-2.9796	12.56	x	x	33.9103	32.83
Mon	09/22/25	322.90190	1.47450	38	3.2355			-3.2355	12.34	x	x	34.1662	33.05
Tue	09/23/25	322.91813	1.47457	39	3.3208			-3.3208	12.27	x	x	34.2515	33.12
Wed	09/24/25	322.93437	1.47465	40	3.4061			-3.4061	12.19	x	x	34.3368	33.20
Thu	09/25/25	322.95060	1.47472	41	3.4914			-3.4914	12.12	x	x	34.4221	33.27
Fri	09/26/25	322.96683	1.47479	42	3.5768			-3.5768	12.05	x	x	34.5075	33.34
Mon	09/29/25	323.01553	1.47502	45	3.8328			-3.8328	11.82	x	x	34.7635	33.57
Tue	09/30/25	323.03177	1.47509	46	3.9182			-3.9182	11.75	x	x	34.8489	33.64
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	1.47517	47	4.0036			-4.0036	11.67	x	x	34.9343	33.72
Thu	10/02/25	323.07794	1.47530	48	4.0891			-4.0891	11.54	x	x	35.0198	33.85
Fri	10/03/25	323.10787	1.47544	49	4.1747			-4.1747	11.40	x	x	35.1054	33.99
Mon	10/06/25	323.19768	1.47585	52	4.4316			-4.4316	10.99	x	x	35.3623	34.40
Tue	10/07/25	323.22761	1.47599	53	4.5172			-4.5172	10.85	x	x	35.4479	34.54
Wed	10/08/25	323.25755	1.47612	54	4.6028			-4.6028	10.72	x	x	35.5335	34.67
Thu	10/09/25	323.28748	1.47626	55	4.6885			-4.6885	10.58	x	x	35.6192	34.81
Fri	10/10/25	323.31742	1.47640	56	4.7742			-4.7742	10.44	x	x	35.7049	34.95
Mon	10/13/25	323.40723	1.47681	59	5.0314			-5.0314	10.03	x	x	35.9621	35.36
Tue	10/14/25	323.43716	1.47694	60	5.1171			-5.1171	9.90	x	x	36.0478	35.49
Wed	10/15/25	323.46710	1.47708	61	5.2029			-5.2029	9.76	x	x	36.1336	35.63
Thu	10/16/25	323.49703	1.47722	62	5.2887			-5.2887	9.62	x	x	36.2194	35.77
Fri	10/17/25	323.52697	1.47735	63	5.3745			-5.3745	9.49	x	x	36.3052	35.90
Mon	10/20/25	323.61677	1.47776	66	5.6320			-5.6320	9.08	x	x	36.5627	36.31
Tue	10/21/25	323.64671	1.47790	67	5.7178			-5.7178	8.94	x	x	36.6485	36.45
Wed	10/22/25	323.67665	1.47804	68	5.8037			-5.8037	8.80	x	x	36.7344	36.59
Thu	10/23/25	323.70658	1.47817	69	5.8896			-5.8896	8.67	x	x	36.8203	36.72
Fri	10/24/25	323.73652	1.47831	70	5.9755			-5.9755	8.53	x	x	36.9062	36.86
Mon	10/27/25	323.82632	1.47872	73	6.2333			-6.2333	8.12	x	x	37.1640	37.27
Tue	10/28/25	323.85626	1.47886	74	6.3193			-6.3193	7.98	x	x	37.2500	37.41
Wed	10/29/25	323.88619	1.47899	75	6.4053			-6.4053	7.85	x	x	37.3360	37.54
Thu	10/30/25	323.91613	1.47913	76	6.4913			-6.4913	7.71	x	x	37.4220	37.68
Fri	10/31/25	323.94606	1.47927	77	6.5773			-6.5773	7.57	x	x	37.5080	37.82
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	1.47965	80	6.8353			-6.8353	7.19	x	x	37.7660	38.20
Tue	11/04/25	324.05840	1.47978	81	6.9214			-6.9214	7.06	x	x	37.8521	38.33
Wed	11/05/25	324.08587	1.47990	82	7.0074			-7.0074	6.94	x	x	37.9381	38.45
Thu	11/06/25	324.11333	1.48003	83	7.0935			-7.0935	6.81	x	x	38.0242	38.58
Fri	11/07/25	324.14080	1.48016	84	7.1796			-7.1796	6.68	x	x	38.1103	38.71
Mon	11/10/25	324.22320	1.48053	87	7.4379			-7.4379	6.31	x	x	38.3686	39.08
Tue	11/11/25	324.25067	1.48066	88	7.5240			-7.5240	6.18	x	x	38.4547	39.21
Wed	11/12/25	324.27813	1.48078	89	7.6101			-7.6101	6.06	x	x	38.5408	39.33
Thu	11/13/25	324.30560	1.48091	90	7.6963			-7.6963	5.93	x	x	38.6270	39.46
Fri	11/14/25	324.33307	1.48103	91	7.7825			-7.7825	5.81	x	x	38.7132	39.58
Mon	11/17/25	324.41547	1.48141	94	8.0411			-8.0411	5.43	x	x	38.9718	39.96
Tue	11/18/25	324.44293	1.48154	95	8.1273			-8.1273	5.30	x	x	39.0580	40.09
Wed	11/19/25	324.47040	1.48166	96	8.2136			-8.2136	5.18	x	x	39.1443	40.21
Thu	11/20/25	324.49787	1.48179	97	8.2998			-8.2998	5.05	x	x	39.2305	40.34
Fri	11/21/25	324.52533	1.48191	98	8.3861			-8.3861	4.93	x	x	39.3168	40.46
Mon	11/24/25	324.60773	1.48229	101	8.6450			-8.6450	4.55	x	x	39.5757	40.84
Tue	11/25/25	324.63520	1.48241	102	8.7313			-8.7313	4.43	x	x	39.6620	40.96
Wed	11/26/25	324.66267	1.48254	103	8.8177			-8.8177	4.30	x	x	39.7484	41.09
Thu	11/27/25	324.69013	1.48266	104	8.9040			-8.9040	4.18	x	x	39.8347	41.21
Fri	11/28/25	324.71760	1.48279	105	8.9904			-8.9904	4.05	x	x	39.9211	41.34
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	1.48317	108	9.2497			-9.2497	3.67	x	x	40.1804	41.72
Tue	12/02/25	324.82594	1.48328	109	9.3360			-9.3360	3.56	x	x	40.2667	41.83
Wed	12/03/25	324.85187	1.48340	110	9.4224			-9.4224	3.44	x	x	40.3531	41.95
Thu	12/04/25	324.87781	1.48352	111	9.5088			-9.5088	3.32	x	x	40.4395	42.07
Fri	12/05/25	324.90374	1.48364	112	9.5953			-9.5953	3.20	x	x	40.5260	42.19
Mon	12/08/25	324.98155	1.48400	115	9.8547			-9.8547	2.84	x	x	40.7854	42.55
Tue	12/09/25	325.00748	1.48411	116	9.9411			-9.9411	2.73	x	x	40.8718	42.66
Wed	12/10/25	325.03342	1.48423	117	10.0276			-10.0276	2.61	x	x	40.9583	42.78
Thu	12/11/25	325.05935	1.48435	118	10.1142			-10.1142	2.49	x	x	41.0449	42.90
Fri	12/12/25	325.08529	1.48447	119	10.2007			-10.2007	2.37	x	x	41.1314	43.02
Mon	12/15/25	325.16310	1.48482	122	10.4603			-10.4603	2.02	x	x	41.3910	43.37
Tue	12/16/25	325.18903	1.48494	123	10.5469			-10.5469	1.90	x	x	41.4776	43.49
Wed	12/17/25	325.21497	1.48506	124	10.6335			-10.6335	1.78	x	x	41.5642	43.61
Thu	12/18/25	325.24090	1.48518	125	10.7201			-10.7201	1.66	x	x	41.6508	43.73
Fri	12/19/25	325.26684	1.48530	126	10.8068			-10.8068	1.54	x	x	41.7375	43.85
Mon	12/22/25	325.34465	1.48565	129	11.0667			-11.0667	1.19	x	x	41.9974	44.20
Tue	12/23/25	325.37058	1.48577	130	11.1534			-11.1534	1.07	x	x	42.0841	44.32
Wed	12/24/25	325.39652	1.48589	131	11.2401			-11.2401	0.95	x	x	42.1708	44.44
Thu	12/25/25	325.42245	1.48601	132	11.3268			-11.3268	0.83	x	x	42.2575	44.56
Fri	12/26/25	325.44839	1.48613	133	11.4135			-11.4135	0.71	x	x	42.3442	44.68
Mon	12/29/25	325.52619	1.48648	136	11.6737			-11.6737	0.36	x	x	42.6044	45.03
Tue	12/30/25	325.55213	1.48660	137	11.7605			-11.7605	0.24	x	x	42.6912	45.15
Wed	12/31/25	325.57806	1.48672	138	11.8473			-11.8473	0.12	x	x	42.7780	45.27
Thu	01/01/26	325.60400	1.48684

Generated 12/18/25 10:36