0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1	Interest 02/15/25 (184 days)	$0.7575
Dated Date	February 15, 2021	Interest 08/15/25 (181 days)	$0.7729
Ref CPI on Dated Date	260.35150	Interest Total	$1.5304
Original Issue Date	February 26, 2021	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	1.21245	139	0.5725	x	x	0.9579	38.18			0.5725	0.00
Thu	01/02/25	315.65848	1.21243	140	0.5766	x	x	0.9538	38.20			0.5766	-0.02
Fri	01/03/25	315.65297	1.21241	141	0.5807	x	x	0.9497	38.22			0.5807	-0.04
Mon	01/06/25	315.63642	1.21235	144	0.5930	x	x	0.9374	38.28			0.5930	-0.10
Tue	01/07/25	315.63090	1.21233	145	0.5971	x	x	0.9333	38.30			0.5971	-0.12
Wed	01/08/25	315.62539	1.21230	146	0.6012	x	x	0.9292	38.33			0.6012	-0.15
Thu	01/09/25	315.61987	1.21228	147	0.6053	x	x	0.9251	38.35			0.6053	-0.17
Fri	01/10/25	315.61435	1.21226	148	0.6094	x	x	0.9210	38.37			0.6094	-0.19
Mon	01/13/25	315.59781	1.21220	151	0.6217	x	x	0.9087	38.43			0.6217	-0.25
Tue	01/14/25	315.59229	1.21218	152	0.6259	x	x	0.9045	38.45			0.6259	-0.27
Wed	01/15/25	315.58677	1.21216	153	0.6300	x	x	0.9004	38.47			0.6300	-0.29
Thu	01/16/25	315.58126	1.21214	154	0.6341	x	x	0.8963	38.49			0.6341	-0.31
Fri	01/17/25	315.57574	1.21211	155	0.6382	x	x	0.8922	38.52			0.6382	-0.34
Mon	01/20/25	315.55919	1.21205	158	0.6505	x	x	0.8799	38.58			0.6505	-0.40
Tue	01/21/25	315.55368	1.21203	159	0.6546	x	x	0.8758	38.60			0.6546	-0.42
Wed	01/22/25	315.54816	1.21201	160	0.6587	x	x	0.8717	38.62			0.6587	-0.44
Thu	01/23/25	315.54265	1.21199	161	0.6628	x	x	0.8676	38.64			0.6628	-0.46
Fri	01/24/25	315.53713	1.21197	162	0.6669	x	x	0.8635	38.66			0.6669	-0.48
Mon	01/27/25	315.52058	1.21190	165	0.6792	x	x	0.8512	38.73			0.6792	-0.55
Tue	01/28/25	315.51506	1.21188	166	0.6833	x	x	0.8471	38.75			0.6833	-0.57
Wed	01/29/25	315.50955	1.21186	167	0.6874	x	x	0.8430	38.77			0.6874	-0.59
Thu	01/30/25	315.50403	1.21184	168	0.6915	x	x	0.8389	38.79			0.6915	-0.61
Fri	01/31/25	315.49852	1.21182	169	0.6956	x	x	0.8348	38.81			0.6956	-0.63
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	1.21183	172	0.7080	x	x	0.8224	38.80			0.7080	-0.62
Tue	02/04/25	315.50500	1.21184	173	0.7121	x	x	0.8183	38.79			0.7121	-0.61
Wed	02/05/25	315.50900	1.21186	174	0.7162	x	x	0.8142	38.77			0.7162	-0.59
Thu	02/06/25	315.51300	1.21187	175	0.7204	x	x	0.8100	38.76			0.7204	-0.58
Fri	02/07/25	315.51700	1.21189	176	0.7245	x	x	0.8059	38.74			0.7245	-0.56
Mon	02/10/25	315.52900	1.21193	179	0.7369	x	x	0.7935	38.70			0.7369	-0.52
Tue	02/11/25	315.53300	1.21195	180	0.7410	x	x	0.7894	38.68			0.7410	-0.50
Wed	02/12/25	315.53700	1.21197	181	0.7451	x	x	0.7853	38.66			0.7451	-0.48
Thu	02/13/25	315.54100	1.21198	182	0.7493	x	x	0.7811	38.65			0.7493	-0.47
Fri	02/14/25	315.54500	1.21200	183	0.7534	x	x	0.7770	38.63			0.7534	-0.45
Sat	02/15/25	315.54900	1.21201	0	0.0000		x	0.7729	38.62	x		0.7575	-0.44
Mon	02/17/25	315.55700	1.21204	2	0.0084		x	0.7645	38.59	x		0.7659	-0.41
Tue	02/18/25	315.56100	1.21206	3	0.0126		x	0.7603	38.57	x		0.7701	-0.39
Wed	02/19/25	315.56500	1.21207	4	0.0167		x	0.7562	38.56	x		0.7742	-0.38
Thu	02/20/25	315.56900	1.21209	5	0.0209		x	0.7520	38.54	x		0.7784	-0.36
Fri	02/21/25	315.57300	1.21210	6	0.0251		x	0.7478	38.53	x		0.7826	-0.35
Mon	02/24/25	315.58500	1.21215	9	0.0377		x	0.7352	38.48	x		0.7952	-0.30
Tue	02/25/25	315.58900	1.21217	10	0.0419		x	0.7310	38.46	x		0.7994	-0.28
Wed	02/26/25	315.59300	1.21218	11	0.0460		x	0.7269	38.45	x		0.8035	-0.27
Thu	02/27/25	315.59700	1.21220	12	0.0502		x	0.7227	38.43	x		0.8077	-0.25
Fri	02/28/25	315.60100	1.21221	13	0.0544		x	0.7185	38.42	x		0.8119	-0.24
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	1.21274	16	0.0670		x	0.7059	37.89	x		0.8245	0.29
Tue	03/04/25	315.80494	1.21299	17	0.0712		x	0.7017	37.64	x		0.8287	0.54
Wed	03/05/25	315.87158	1.21325	18	0.0754		x	0.6975	37.38	x		0.8329	0.80
Thu	03/06/25	315.93823	1.21351	19	0.0796		x	0.6933	37.12	x		0.8371	1.06
Fri	03/07/25	316.00487	1.21376	20	0.0838		x	0.6891	36.87	x		0.8413	1.31
Mon	03/10/25	316.20481	1.21453	23	0.0965		x	0.6764	36.10	x		0.8540	2.08
Tue	03/11/25	316.27145	1.21479	24	0.1007		x	0.6722	35.84	x		0.8582	2.34
Wed	03/12/25	316.33810	1.21504	25	0.1049		x	0.6680	35.59	x		0.8624	2.59
Thu	03/13/25	316.40474	1.21530	26	0.1091		x	0.6638	35.33	x		0.8666	2.85
Fri	03/14/25	316.47139	1.21555	27	0.1133		x	0.6596	35.08	x		0.8708	3.10
Mon	03/17/25	316.67132	1.21632	30	0.1260		x	0.6469	34.31	x		0.8835	3.87
Tue	03/18/25	316.73797	1.21658	31	0.1302		x	0.6427	34.05	x		0.8877	4.13
Wed	03/19/25	316.80461	1.21683	32	0.1345		x	0.6384	33.80	x		0.8920	4.38
Thu	03/20/25	316.87126	1.21709	33	0.1387		x	0.6342	33.54	x		0.8962	4.64
Fri	03/21/25	316.93790	1.21735	34	0.1429		x	0.6300	33.28	x		0.9004	4.90
Mon	03/24/25	317.13784	1.21811	37	0.1556		x	0.6173	32.52	x		0.9131	5.66
Tue	03/25/25	317.20448	1.21837	38	0.1599		x	0.6130	32.26	x		0.9174	5.92
Wed	03/26/25	317.27113	1.21863	39	0.1641		x	0.6088	32.00	x		0.9216	6.18
Thu	03/27/25	317.33777	1.21888	40	0.1684		x	0.6045	31.75	x		0.9259	6.43
Fri	03/28/25	317.40442	1.21914	41	0.1726		x	0.6003	31.49	x		0.9301	6.69
Mon	03/31/25	317.60435	1.21991	44	0.1853		x	0.5876	30.72	x		0.9428	7.46
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	1.22016	45	0.1896		x	0.5833	30.47	x		0.9471	7.71
Wed	04/02/25	317.71803	1.22034	46	0.1938		x	0.5791	30.29	x		0.9513	7.89
Thu	04/03/25	317.76507	1.22052	47	0.1981		x	0.5748	30.11	x		0.9556	8.07
Fri	04/04/25	317.81210	1.22070	48	0.2023		x	0.5706	29.93	x		0.9598	8.25
Mon	04/07/25	317.95320	1.22125	51	0.2151		x	0.5578	29.38	x		0.9726	8.80
Tue	04/08/25	318.00023	1.22143	52	0.2193		x	0.5536	29.20	x		0.9768	8.98
Wed	04/09/25	318.04727	1.22161	53	0.2236		x	0.5493	29.02	x		0.9811	9.16
Thu	04/10/25	318.09430	1.22179	54	0.2278		x	0.5451	28.84	x		0.9853	9.34
Fri	04/11/25	318.14133	1.22197	55	0.2321		x	0.5408	28.66	x		0.9896	9.52
Mon	04/14/25	318.28243	1.22251	58	0.2448		x	0.5281	28.12	x		1.0023	10.06
Tue	04/15/25	318.32947	1.22269	59	0.2491		x	0.5238	27.94	x		1.0066	10.24
Wed	04/16/25	318.37650	1.22287	60	0.2534		x	0.5195	27.76	x		1.0109	10.42
Thu	04/17/25	318.42353	1.22305	61	0.2576		x	0.5153	27.58	x		1.0151	10.60
Fri	04/18/25	318.47057	1.22323	62	0.2619		x	0.5110	27.40	x		1.0194	10.78
Mon	04/21/25	318.61167	1.22378	65	0.2747		x	0.4982	26.85	x		1.0322	11.33
Tue	04/22/25	318.65870	1.22396	66	0.2789		x	0.4940	26.67	x		1.0364	11.51
Wed	04/23/25	318.70573	1.22414	67	0.2832		x	0.4897	26.49	x		1.0407	11.69
Thu	04/24/25	318.75277	1.22432	68	0.2875		x	0.4854	26.31	x		1.0450	11.87
Fri	04/25/25	318.79980	1.22450	69	0.2917		x	0.4812	26.13	x		1.0492	12.05
Mon	04/28/25	318.94090	1.22504	72	0.3046		x	0.4683	25.59	x		1.0621	12.59
Tue	04/29/25	318.98793	1.22522	73	0.3088		x	0.4641	25.41	x		1.0663	12.77
Wed	04/30/25	319.03497	1.22540	74	0.3131		x	0.4598	25.23	x		1.0706	12.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.22558	75	0.3174		x	0.4555	25.05	x		1.0749	13.13
Fri	05/02/25	319.10513	1.22567	76	0.3217		x	0.4512	24.96	x		1.0792	13.22
Mon	05/05/25	319.17452	1.22594	79	0.3344		x	0.4385	24.69	x		1.0919	13.49
Tue	05/06/25	319.19765	1.22603	80	0.3387		x	0.4342	24.60	x		1.0962	13.58
Wed	05/07/25	319.22077	1.22611	81	0.3429		x	0.4300	24.52	x		1.1004	13.66
Thu	05/08/25	319.24390	1.22620	82	0.3472		x	0.4257	24.43	x		1.1047	13.75
Fri	05/09/25	319.26703	1.22629	83	0.3515		x	0.4214	24.34	x		1.1090	13.84
Mon	05/12/25	319.33642	1.22656	86	0.3642		x	0.4087	24.07	x		1.1217	14.11
Tue	05/13/25	319.35955	1.22665	87	0.3685		x	0.4044	23.98	x		1.1260	14.20
Wed	05/14/25	319.38268	1.22674	88	0.3728		x	0.4001	23.89	x		1.1303	14.29
Thu	05/15/25	319.40581	1.22683	89	0.3770		x	0.3959	23.80	x		1.1345	14.38
Fri	05/16/25	319.42894	1.22691	90	0.3813		x	0.3916	23.72	x		1.1388	14.46
Mon	05/19/25	319.49832	1.22718	93	0.3941		x	0.3788	23.45	x		1.1516	14.73
Tue	05/20/25	319.52145	1.22727	94	0.3984		x	0.3745	23.36	x		1.1559	14.82
Wed	05/21/25	319.54458	1.22736	95	0.4026		x	0.3703	23.27	x		1.1601	14.91
Thu	05/22/25	319.56771	1.22745	96	0.4069		x	0.3660	23.18	x		1.1644	15.00
Fri	05/23/25	319.59084	1.22754	97	0.4112		x	0.3617	23.09	x		1.1687	15.09
Mon	05/26/25	319.66023	1.22780	100	0.4240		x	0.3489	22.83	x		1.1815	15.35
Tue	05/27/25	319.68335	1.22789	101	0.4282		x	0.3447	22.74	x		1.1857	15.44
Wed	05/28/25	319.70648	1.22798	102	0.4325		x	0.3404	22.65	x		1.1900	15.53
Thu	05/29/25	319.72961	1.22807	103	0.4368		x	0.3361	22.56	x		1.1943	15.62
Fri	05/30/25	319.75274	1.22816	104	0.4411		x	0.3318	22.47	x		1.1986	15.71
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	1.22846	107	0.4539		x	0.3190	22.17	x		1.2114	16.01
Tue	06/03/25	319.86540	1.22859	108	0.4582		x	0.3147	22.04	x		1.2157	16.14
Wed	06/04/25	319.89860	1.22872	109	0.4625		x	0.3104	21.91	x		1.2200	16.27
Thu	06/05/25	319.93180	1.22885	110	0.4668		x	0.3061	21.78	x		1.2243	16.40
Fri	06/06/25	319.96500	1.22897	111	0.4710		x	0.3019	21.66	x		1.2285	16.52
Mon	06/09/25	320.06460	1.22936	114	0.4839		x	0.2890	21.27	x		1.2414	16.91
Tue	06/10/25	320.09780	1.22948	115	0.4882		x	0.2847	21.15	x		1.2457	17.03
Wed	06/11/25	320.13100	1.22961	116	0.4925		x	0.2804	21.02	x		1.2500	17.16
Thu	06/12/25	320.16420	1.22974	117	0.4968		x	0.2761	20.89	x		1.2543	17.29
Fri	06/13/25	320.19740	1.22987	118	0.5011		x	0.2718	20.76	x		1.2586	17.42
Mon	06/16/25	320.29700	1.23025	121	0.5140		x	0.2589	20.38	x		1.2715	17.80
Tue	06/17/25	320.33020	1.23038	122	0.5183		x	0.2546	20.25	x		1.2758	17.93
Wed	06/18/25	320.36340	1.23050	123	0.5226		x	0.2503	20.13	x		1.2801	18.05
Thu	06/19/25	320.39660	1.23063	124	0.5269		x	0.2460	20.00	x		1.2844	18.18
Fri	06/20/25	320.42980	1.23076	125	0.5312		x	0.2417	19.87	x		1.2887	18.31
Mon	06/23/25	320.52940	1.23114	128	0.5442		x	0.2287	19.49	x		1.3017	18.69
Tue	06/24/25	320.56260	1.23127	129	0.5485		x	0.2244	19.36	x		1.3060	18.82
Wed	06/25/25	320.59580	1.23140	130	0.5528		x	0.2201	19.23	x		1.3103	18.95
Thu	06/26/25	320.62900	1.23152	131	0.5571		x	0.2158	19.11	x		1.3146	19.07
Fri	06/27/25	320.66220	1.23165	132	0.5614		x	0.2115	18.98	x		1.3189	19.20
Mon	06/30/25	320.76180	1.23203	135	0.5743		x	0.1986	18.60	x		1.3318	19.58
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	1.23216	136	0.5786		x	0.1943	18.47	x		1.3361	19.71
Wed	07/02/25	320.81661	1.23224	137	0.5829		x	0.1900	18.39	x		1.3404	19.79
Thu	07/03/25	320.83823	1.23233	138	0.5872		x	0.1857	18.30	x		1.3447	19.88
Fri	07/04/25	320.85984	1.23241	139	0.5915		x	0.1814	18.22	x		1.3490	19.96
Mon	07/07/25	320.92468	1.23266	142	0.6044		x	0.1685	17.97	x		1.3619	20.21
Tue	07/08/25	320.94629	1.23274	143	0.6087		x	0.1642	17.89	x		1.3662	20.29
Wed	07/09/25	320.96790	1.23283	144	0.6130		x	0.1599	17.80	x		1.3705	20.38
Thu	07/10/25	320.98952	1.23291	145	0.6173		x	0.1556	17.72	x		1.3748	20.46
Fri	07/11/25	321.01113	1.23299	146	0.6216		x	0.1513	17.64	x		1.3791	20.54
Mon	07/14/25	321.07597	1.23324	149	0.6345		x	0.1384	17.39	x		1.3920	20.79
Tue	07/15/25	321.09758	1.23332	150	0.6388		x	0.1341	17.31	x		1.3963	20.87
Wed	07/16/25	321.11919	1.23341	151	0.6431		x	0.1298	17.22	x		1.4006	20.96
Thu	07/17/25	321.14081	1.23349	152	0.6474		x	0.1255	17.14	x		1.4049	21.04
Fri	07/18/25	321.16242	1.23357	153	0.6517		x	0.1212	17.06	x		1.4092	21.12
Mon	07/21/25	321.22726	1.23382	156	0.6646		x	0.1083	16.81	x		1.4221	21.37
Tue	07/22/25	321.24887	1.23390	157	0.6689		x	0.1040	16.73	x		1.4264	21.45
Wed	07/23/25	321.27048	1.23399	158	0.6732		x	0.0997	16.64	x		1.4307	21.54
Thu	07/24/25	321.29210	1.23407	159	0.6775		x	0.0954	16.56	x		1.4350	21.62
Fri	07/25/25	321.31371	1.23415	160	0.6819		x	0.0910	16.48	x		1.4394	21.70
Mon	07/28/25	321.37855	1.23440	163	0.6948		x	0.0781	16.23	x		1.4523	21.95
Tue	07/29/25	321.40016	1.23449	164	0.6991		x	0.0738	16.14	x		1.4566	22.04
Wed	07/30/25	321.42177	1.23457	165	0.7034		x	0.0695	16.06	x		1.4609	22.12
Thu	07/31/25	321.44339	1.23465	166	0.7077		x	0.0652	15.98	x		1.4652	22.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/25	321.46500	1.23473	167	0.7120		x	0.0609	15.90	x		1.4695	22.28
Mon	08/04/25	321.57106	1.23514	170	0.7250		x	0.0479	15.49	x		1.4825	22.69
Tue	08/05/25	321.60642	1.23528	171	0.7294		x	0.0435	15.35	x		1.4869	22.83
Wed	08/06/25	321.64177	1.23541	172	0.7337		x	0.0392	15.22	x		1.4912	22.96
Thu	08/07/25	321.67713	1.23555	173	0.7381		x	0.0348	15.08	x		1.4956	23.10
Fri	08/08/25	321.71248	1.23569	174	0.7424		x	0.0305	14.94	x		1.4999	23.24
Mon	08/11/25	321.81855	1.23609	177	0.7555		x	0.0174	14.54	x		1.5130	23.64
Tue	08/12/25	321.85390	1.23623	178	0.7598		x	0.0131	14.40	x		1.5173	23.78
Wed	08/13/25	321.88926	1.23636	179	0.7642		x	0.0087	14.27	x		1.5217	23.91
Thu	08/14/25	321.92461	1.23650	180	0.7685		x	0.0044	14.13	x		1.5260	24.05
Fri	08/15/25	321.95997	1.23664	0	0.0000			0.0000	13.99	x	x	1.5304	24.19
Mon	08/18/25	322.06603	1.23704	3	0.0126			-0.0126	13.59	x	x	1.5430	24.59
Tue	08/19/25	322.10139	1.23718	4	0.0168			-0.0168	13.45	x	x	1.5472	24.73
Wed	08/20/25	322.13674	1.23731	5	0.0210			-0.0210	13.32	x	x	1.5514	24.86
Thu	08/21/25	322.17210	1.23745	6	0.0252			-0.0252	13.18	x	x	1.5556	25.00
Fri	08/22/25	322.20745	1.23759	7	0.0294			-0.0294	13.04	x	x	1.5598	25.14
Mon	08/25/25	322.31352	1.23799	10	0.0421			-0.0421	12.64	x	x	1.5725	25.54
Tue	08/26/25	322.34887	1.23813	11	0.0463			-0.0463	12.50	x	x	1.5767	25.68
Wed	08/27/25	322.38423	1.23827	12	0.0505			-0.0505	12.36	x	x	1.5809	25.82
Thu	08/28/25	322.41958	1.23840	13	0.0547			-0.0547	12.23	x	x	1.5851	25.95
Fri	08/29/25	322.45494	1.23854	14	0.0589			-0.0589	12.09	x	x	1.5893	26.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/25	322.56100	1.23894	17	0.0715			-0.0715	11.69	x	x	1.6019	26.49
Tue	09/02/25	322.57723	1.23901	18	0.0758			-0.0758	11.62	x	x	1.6062	26.56
Wed	09/03/25	322.59347	1.23907	19	0.0800			-0.0800	11.56	x	x	1.6104	26.62
Thu	09/04/25	322.60970	1.23913	20	0.0842			-0.0842	11.50	x	x	1.6146	26.68
Fri	09/05/25	322.62593	1.23919	21	0.0884			-0.0884	11.44	x	x	1.6188	26.74
Mon	09/08/25	322.67463	1.23938	24	0.1010			-0.1010	11.25	x	x	1.6314	26.93
Tue	09/09/25	322.69087	1.23944	25	0.1053			-0.1053	11.19	x	x	1.6357	26.99
Wed	09/10/25	322.70710	1.23951	26	0.1095			-0.1095	11.12	x	x	1.6399	27.06
Thu	09/11/25	322.72333	1.23957	27	0.1137			-0.1137	11.06	x	x	1.6441	27.12
Fri	09/12/25	322.73957	1.23963	28	0.1179			-0.1179	11.00	x	x	1.6483	27.18
Mon	09/15/25	322.78827	1.23982	31	0.1306			-0.1306	10.81	x	x	1.6610	27.37
Tue	09/16/25	322.80450	1.23988	32	0.1348			-0.1348	10.75	x	x	1.6652	27.43
Wed	09/17/25	322.82073	1.23994	33	0.1390			-0.1390	10.69	x	x	1.6694	27.49
Thu	09/18/25	322.83697	1.24000	34	0.1432			-0.1432	10.63	x	x	1.6736	27.55
Fri	09/19/25	322.85320	1.24007	35	0.1474			-0.1474	10.56	x	x	1.6778	27.62
Mon	09/22/25	322.90190	1.24025	38	0.1601			-0.1601	10.38	x	x	1.6905	27.80
Tue	09/23/25	322.91813	1.24032	39	0.1643			-0.1643	10.31	x	x	1.6947	27.87
Wed	09/24/25	322.93437	1.24038	40	0.1685			-0.1685	10.25	x	x	1.6989	27.93
Thu	09/25/25	322.95060	1.24044	41	0.1728			-0.1728	10.19	x	x	1.7032	27.99
Fri	09/26/25	322.96683	1.24050	42	0.1770			-0.1770	10.13	x	x	1.7074	28.05
Mon	09/29/25	323.01553	1.24069	45	0.1896			-0.1896	9.94	x	x	1.7200	28.24
Tue	09/30/25	323.03177	1.24075	46	0.1939			-0.1939	9.88	x	x	1.7243	28.30
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	1.24081	47	0.1981			-0.1981	9.82	x	x	1.7285	28.36
Thu	10/02/25	323.07794	1.24093	48	0.2023			-0.2023	9.70	x	x	1.7327	28.48
Fri	10/03/25	323.10787	1.24104	49	0.2066			-0.2066	9.59	x	x	1.7370	28.59
Mon	10/06/25	323.19768	1.24139	52	0.2193			-0.2193	9.24	x	x	1.7497	28.94
Tue	10/07/25	323.22761	1.24150	53	0.2235			-0.2235	9.13	x	x	1.7539	29.05
Wed	10/08/25	323.25755	1.24162	54	0.2277			-0.2277	9.01	x	x	1.7581	29.17
Thu	10/09/25	323.28748	1.24173	55	0.2320			-0.2320	8.90	x	x	1.7624	29.28
Fri	10/10/25	323.31742	1.24185	56	0.2362			-0.2362	8.78	x	x	1.7666	29.40
Mon	10/13/25	323.40723	1.24219	59	0.2489			-0.2489	8.44	x	x	1.7793	29.74
Tue	10/14/25	323.43716	1.24231	60	0.2532			-0.2532	8.32	x	x	1.7836	29.86
Wed	10/15/25	323.46710	1.24242	61	0.2574			-0.2574	8.21	x	x	1.7878	29.97
Thu	10/16/25	323.49703	1.24254	62	0.2617			-0.2617	8.09	x	x	1.7921	30.09
Fri	10/17/25	323.52697	1.24265	63	0.2659			-0.2659	7.98	x	x	1.7963	30.20
Mon	10/20/25	323.61677	1.24300	66	0.2787			-0.2787	7.63	x	x	1.8091	30.55
Tue	10/21/25	323.64671	1.24311	67	0.2829			-0.2829	7.52	x	x	1.8133	30.66
Wed	10/22/25	323.67665	1.24323	68	0.2872			-0.2872	7.40	x	x	1.8176	30.78
Thu	10/23/25	323.70658	1.24334	69	0.2914			-0.2914	7.29	x	x	1.8218	30.89
Fri	10/24/25	323.73652	1.24346	70	0.2957			-0.2957	7.17	x	x	1.8261	31.01
Mon	10/27/25	323.82632	1.24380	73	0.3084			-0.3084	6.83	x	x	1.8388	31.35
Tue	10/28/25	323.85626	1.24392	74	0.3127			-0.3127	6.71	x	x	1.8431	31.47
Wed	10/29/25	323.88619	1.24403	75	0.3169			-0.3169	6.60	x	x	1.8473	31.58
Thu	10/30/25	323.91613	1.24415	76	0.3212			-0.3212	6.48	x	x	1.8516	31.70
Fri	10/31/25	323.94606	1.24426	77	0.3254			-0.3254	6.37	x	x	1.8558	31.81
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	1.24459	80	0.3382			-0.3382	6.04	x	x	1.8686	32.14
Tue	11/04/25	324.05840	1.24470	81	0.3425			-0.3425	5.93	x	x	1.8729	32.25
Wed	11/05/25	324.08587	1.24480	82	0.3467			-0.3467	5.83	x	x	1.8771	32.35
Thu	11/06/25	324.11333	1.24491	83	0.3510			-0.3510	5.72	x	x	1.8814	32.46
Fri	11/07/25	324.14080	1.24501	84	0.3552			-0.3552	5.62	x	x	1.8856	32.56
Mon	11/10/25	324.22320	1.24533	87	0.3680			-0.3680	5.30	x	x	1.8984	32.88
Tue	11/11/25	324.25067	1.24543	88	0.3723			-0.3723	5.20	x	x	1.9027	32.98
Wed	11/12/25	324.27813	1.24554	89	0.3765			-0.3765	5.09	x	x	1.9069	33.09
Thu	11/13/25	324.30560	1.24565	90	0.3808			-0.3808	4.98	x	x	1.9112	33.20
Fri	11/14/25	324.33307	1.24575	91	0.3851			-0.3851	4.88	x	x	1.9155	33.30
Mon	11/17/25	324.41547	1.24607	94	0.3979			-0.3979	4.56	x	x	1.9283	33.62
Tue	11/18/25	324.44293	1.24617	95	0.4021			-0.4021	4.46	x	x	1.9325	33.72
Wed	11/19/25	324.47040	1.24628	96	0.4064			-0.4064	4.35	x	x	1.9368	33.83
Thu	11/20/25	324.49787	1.24638	97	0.4107			-0.4107	4.25	x	x	1.9411	33.93
Fri	11/21/25	324.52533	1.24649	98	0.4149			-0.4149	4.14	x	x	1.9453	34.04
Mon	11/24/25	324.60773	1.24681	101	0.4277			-0.4277	3.82	x	x	1.9581	34.36
Tue	11/25/25	324.63520	1.24691	102	0.4320			-0.4320	3.72	x	x	1.9624	34.46
Wed	11/26/25	324.66267	1.24702	103	0.4363			-0.4363	3.61	x	x	1.9667	34.57
Thu	11/27/25	324.69013	1.24712	104	0.4406			-0.4406	3.51	x	x	1.9710	34.67
Fri	11/28/25	324.71760	1.24723	105	0.4448			-0.4448	3.40	x	x	1.9752	34.78
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	1.24754	108	0.4577			-0.4577	3.09	x	x	1.9881	35.09
Tue	12/02/25	324.82594	1.24764	109	0.4619			-0.4619	2.99	x	x	1.9923	35.19
Wed	12/03/25	324.85187	1.24774	110	0.4662			-0.4662	2.89	x	x	1.9966	35.29
Thu	12/04/25	324.87781	1.24784	111	0.4705			-0.4705	2.79	x	x	2.0009	35.39
Fri	12/05/25	324.90374	1.24794	112	0.4748			-0.4748	2.69	x	x	2.0052	35.49
Mon	12/08/25	324.98155	1.24824	115	0.4876			-0.4876	2.39	x	x	2.0180	35.79
Tue	12/09/25	325.00748	1.24834	116	0.4919			-0.4919	2.29	x	x	2.0223	35.89
Wed	12/10/25	325.03342	1.24844	117	0.4962			-0.4962	2.19	x	x	2.0266	35.99
Thu	12/11/25	325.05935	1.24854	118	0.5004			-0.5004	2.09	x	x	2.0308	36.09
Fri	12/12/25	325.08529	1.24864	119	0.5047			-0.5047	1.99	x	x	2.0351	36.19
Mon	12/15/25	325.16310	1.24894	122	0.5176			-0.5176	1.69	x	x	2.0480	36.49
Tue	12/16/25	325.18903	1.24904	123	0.5218			-0.5218	1.59	x	x	2.0522	36.59
Wed	12/17/25	325.21497	1.24914	124	0.5261			-0.5261	1.49	x	x	2.0565	36.69
Thu	12/18/25	325.24090	1.24924	125	0.5304			-0.5304	1.39	x	x	2.0608	36.79
Fri	12/19/25	325.26684	1.24934	126	0.5347			-0.5347	1.29	x	x	2.0651	36.89
Mon	12/22/25	325.34465	1.24964	129	0.5476			-0.5476	0.99	x	x	2.0780	37.19
Tue	12/23/25	325.37058	1.24974	130	0.5519			-0.5519	0.89	x	x	2.0823	37.29
Wed	12/24/25	325.39652	1.24984	131	0.5561			-0.5561	0.79	x	x	2.0865	37.39
Thu	12/25/25	325.42245	1.24993	132	0.5604			-0.5604	0.70	x	x	2.0908	37.48
Fri	12/26/25	325.44839	1.25003	133	0.5647			-0.5647	0.60	x	x	2.0951	37.58
Mon	12/29/25	325.52619	1.25033	136	0.5776			-0.5776	0.30	x	x	2.1080	37.88
Tue	12/30/25	325.55213	1.25043	137	0.5819			-0.5819	0.20	x	x	2.1123	37.98
Wed	12/31/25	325.57806	1.25053	138	0.5862			-0.5862	0.10	x	x	2.1166	38.08
Thu	01/01/26	325.60400	1.25063

Generated 12/18/25 10:36