0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number	912810TE8	Interest 02/15/25 (184 days)	$0.7085
Dated Date	February 15, 2022	Interest 08/15/25 (181 days)	$0.7229
Ref CPI on Dated Date	278.37500	Interest Total	$1.4314
Original Issue Date	February 28, 2022	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	1.13395	139	0.5354	x	x	0.8960	35.71			0.5354	0.00
Thu	01/02/25	315.65848	1.13393	140	0.5392	x	x	0.8922	35.73			0.5392	-0.02
Fri	01/03/25	315.65297	1.13391	141	0.5431	x	x	0.8883	35.75			0.5431	-0.04
Mon	01/06/25	315.63642	1.13385	144	0.5546	x	x	0.8768	35.81			0.5546	-0.10
Tue	01/07/25	315.63090	1.13383	145	0.5584	x	x	0.8730	35.83			0.5584	-0.12
Wed	01/08/25	315.62539	1.13381	146	0.5623	x	x	0.8691	35.85			0.5623	-0.14
Thu	01/09/25	315.61987	1.13379	147	0.5661	x	x	0.8653	35.87			0.5661	-0.16
Fri	01/10/25	315.61435	1.13377	148	0.5700	x	x	0.8614	35.89			0.5700	-0.18
Mon	01/13/25	315.59781	1.13371	151	0.5815	x	x	0.8499	35.95			0.5815	-0.24
Tue	01/14/25	315.59229	1.13369	152	0.5853	x	x	0.8461	35.97			0.5853	-0.26
Wed	01/15/25	315.58677	1.13367	153	0.5892	x	x	0.8422	35.99			0.5892	-0.28
Thu	01/16/25	315.58126	1.13366	154	0.5930	x	x	0.8384	36.00			0.5930	-0.29
Fri	01/17/25	315.57574	1.13364	155	0.5969	x	x	0.8345	36.02			0.5969	-0.31
Mon	01/20/25	315.55919	1.13358	158	0.6084	x	x	0.8230	36.08			0.6084	-0.37
Tue	01/21/25	315.55368	1.13356	159	0.6122	x	x	0.8192	36.10			0.6122	-0.39
Wed	01/22/25	315.54816	1.13354	160	0.6161	x	x	0.8153	36.12			0.6161	-0.41
Thu	01/23/25	315.54265	1.13352	161	0.6199	x	x	0.8115	36.14			0.6199	-0.43
Fri	01/24/25	315.53713	1.13350	162	0.6237	x	x	0.8077	36.16			0.6237	-0.45
Mon	01/27/25	315.52058	1.13344	165	0.6353	x	x	0.7961	36.22			0.6353	-0.51
Tue	01/28/25	315.51506	1.13342	166	0.6391	x	x	0.7923	36.24			0.6391	-0.53
Wed	01/29/25	315.50955	1.13340	167	0.6429	x	x	0.7885	36.26			0.6429	-0.55
Thu	01/30/25	315.50403	1.13338	168	0.6468	x	x	0.7846	36.28			0.6468	-0.57
Fri	01/31/25	315.49852	1.13336	169	0.6506	x	x	0.7808	36.30			0.6506	-0.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/25	315.50100	1.13337	172	0.6622	x	x	0.7692	36.29			0.6622	-0.58
Tue	02/04/25	315.50500	1.13338	173	0.6660	x	x	0.7654	36.28			0.6660	-0.57
Wed	02/05/25	315.50900	1.13340	174	0.6699	x	x	0.7615	36.26			0.6699	-0.55
Thu	02/06/25	315.51300	1.13341	175	0.6737	x	x	0.7577	36.25			0.6737	-0.54
Fri	02/07/25	315.51700	1.13342	176	0.6776	x	x	0.7538	36.24			0.6776	-0.53
Mon	02/10/25	315.52900	1.13347	179	0.6892	x	x	0.7422	36.19			0.6892	-0.48
Tue	02/11/25	315.53300	1.13348	180	0.6930	x	x	0.7384	36.18			0.6930	-0.47
Wed	02/12/25	315.53700	1.13350	181	0.6969	x	x	0.7345	36.16			0.6969	-0.45
Thu	02/13/25	315.54100	1.13351	182	0.7007	x	x	0.7307	36.15			0.7007	-0.44
Fri	02/14/25	315.54500	1.13352	183	0.7046	x	x	0.7268	36.14			0.7046	-0.43
Sat	02/15/25	315.54900	1.13354	0	0.0000		x	0.7229	36.12	x		0.7085	-0.41
Mon	02/17/25	315.55700	1.13357	2	0.0078		x	0.7151	36.09	x		0.7163	-0.38
Tue	02/18/25	315.56100	1.13358	3	0.0117		x	0.7112	36.08	x		0.7202	-0.37
Wed	02/19/25	315.56500	1.13360	4	0.0157		x	0.7072	36.06	x		0.7242	-0.35
Thu	02/20/25	315.56900	1.13361	5	0.0196		x	0.7033	36.05	x		0.7281	-0.34
Fri	02/21/25	315.57300	1.13363	6	0.0235		x	0.6994	36.03	x		0.7320	-0.32
Mon	02/24/25	315.58500	1.13367	9	0.0352		x	0.6877	35.99	x		0.7437	-0.28
Tue	02/25/25	315.58900	1.13368	10	0.0391		x	0.6838	35.98	x		0.7476	-0.27
Wed	02/26/25	315.59300	1.13370	11	0.0431		x	0.6798	35.96	x		0.7516	-0.25
Thu	02/27/25	315.59700	1.13371	12	0.0470		x	0.6759	35.95	x		0.7555	-0.24
Fri	02/28/25	315.60100	1.13373	13	0.0509		x	0.6720	35.93	x		0.7594	-0.22
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	1.13422	16	0.0627		x	0.6602	35.44	x		0.7712	0.27
Tue	03/04/25	315.80494	1.13446	17	0.0666		x	0.6563	35.20	x		0.7751	0.51
Wed	03/05/25	315.87158	1.13470	18	0.0705		x	0.6524	34.96	x		0.7790	0.75
Thu	03/06/25	315.93823	1.13494	19	0.0745		x	0.6484	34.72	x		0.7830	0.99
Fri	03/07/25	316.00487	1.13518	20	0.0784		x	0.6445	34.48	x		0.7869	1.23
Mon	03/10/25	316.20481	1.13590	23	0.0902		x	0.6327	33.76	x		0.7987	1.95
Tue	03/11/25	316.27145	1.13613	24	0.0942		x	0.6287	33.53	x		0.8027	2.18
Wed	03/12/25	316.33810	1.13637	25	0.0981		x	0.6248	33.29	x		0.8066	2.42
Thu	03/13/25	316.40474	1.13661	26	0.1020		x	0.6209	33.05	x		0.8105	2.66
Fri	03/14/25	316.47139	1.13685	27	0.1060		x	0.6169	32.81	x		0.8145	2.90
Mon	03/17/25	316.67132	1.13757	30	0.1178		x	0.6051	32.09	x		0.8263	3.62
Tue	03/18/25	316.73797	1.13781	31	0.1218		x	0.6011	31.85	x		0.8303	3.86
Wed	03/19/25	316.80461	1.13805	32	0.1258		x	0.5971	31.61	x		0.8343	4.10
Thu	03/20/25	316.87126	1.13829	33	0.1297		x	0.5932	31.37	x		0.8382	4.34
Fri	03/21/25	316.93790	1.13853	34	0.1337		x	0.5892	31.13	x		0.8422	4.58
Mon	03/24/25	317.13784	1.13925	37	0.1456		x	0.5773	30.41	x		0.8541	5.30
Tue	03/25/25	317.20448	1.13949	38	0.1495		x	0.5734	30.17	x		0.8580	5.54
Wed	03/26/25	317.27113	1.13973	39	0.1535		x	0.5694	29.93	x		0.8620	5.78
Thu	03/27/25	317.33777	1.13997	40	0.1575		x	0.5654	29.69	x		0.8660	6.02
Fri	03/28/25	317.40442	1.14020	41	0.1614		x	0.5615	29.46	x		0.8699	6.25
Mon	03/31/25	317.60435	1.14092	44	0.1733		x	0.5496	28.74	x		0.8818	6.97
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	1.14116	45	0.1773		x	0.5456	28.50	x		0.8858	7.21
Wed	04/02/25	317.71803	1.14133	46	0.1813		x	0.5416	28.33	x		0.8898	7.38
Thu	04/03/25	317.76507	1.14150	47	0.1853		x	0.5376	28.16	x		0.8938	7.55
Fri	04/04/25	317.81210	1.14167	48	0.1892		x	0.5337	27.99	x		0.8977	7.72
Mon	04/07/25	317.95320	1.14218	51	0.2011		x	0.5218	27.48	x		0.9096	8.23
Tue	04/08/25	318.00023	1.14234	52	0.2051		x	0.5178	27.32	x		0.9136	8.39
Wed	04/09/25	318.04727	1.14251	53	0.2091		x	0.5138	27.15	x		0.9176	8.56
Thu	04/10/25	318.09430	1.14268	54	0.2131		x	0.5098	26.98	x		0.9216	8.73
Fri	04/11/25	318.14133	1.14285	55	0.2170		x	0.5059	26.81	x		0.9255	8.90
Mon	04/14/25	318.28243	1.14336	58	0.2290		x	0.4939	26.30	x		0.9375	9.41
Tue	04/15/25	318.32947	1.14353	59	0.2330		x	0.4899	26.13	x		0.9415	9.58
Wed	04/16/25	318.37650	1.14370	60	0.2370		x	0.4859	25.96	x		0.9455	9.75
Thu	04/17/25	318.42353	1.14387	61	0.2409		x	0.4820	25.79	x		0.9494	9.92
Fri	04/18/25	318.47057	1.14403	62	0.2449		x	0.4780	25.63	x		0.9534	10.08
Mon	04/21/25	318.61167	1.14454	65	0.2569		x	0.4660	25.12	x		0.9654	10.59
Tue	04/22/25	318.65870	1.14471	66	0.2609		x	0.4620	24.95	x		0.9694	10.76
Wed	04/23/25	318.70573	1.14488	67	0.2649		x	0.4580	24.78	x		0.9734	10.93
Thu	04/24/25	318.75277	1.14505	68	0.2689		x	0.4540	24.61	x		0.9774	11.10
Fri	04/25/25	318.79980	1.14522	69	0.2729		x	0.4500	24.44	x		0.9814	11.27
Mon	04/28/25	318.94090	1.14572	72	0.2848		x	0.4381	23.94	x		0.9933	11.77
Tue	04/29/25	318.98793	1.14589	73	0.2888		x	0.4341	23.77	x		0.9973	11.94
Wed	04/30/25	319.03497	1.14606	74	0.2928		x	0.4301	23.60	x		1.0013	12.11
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	1.14623	75	0.2968		x	0.4261	23.43	x		1.0053	12.28
Fri	05/02/25	319.10513	1.14631	76	0.3008		x	0.4221	23.35	x		1.0093	12.36
Mon	05/05/25	319.17452	1.14656	79	0.3128		x	0.4101	23.10	x		1.0213	12.61
Tue	05/06/25	319.19765	1.14665	80	0.3168		x	0.4061	23.01	x		1.0253	12.70
Wed	05/07/25	319.22077	1.14673	81	0.3207		x	0.4022	22.93	x		1.0292	12.78
Thu	05/08/25	319.24390	1.14681	82	0.3247		x	0.3982	22.85	x		1.0332	12.86
Fri	05/09/25	319.26703	1.14690	83	0.3287		x	0.3942	22.76	x		1.0372	12.95
Mon	05/12/25	319.33642	1.14714	86	0.3407		x	0.3822	22.52	x		1.0492	13.19
Tue	05/13/25	319.35955	1.14723	87	0.3446		x	0.3783	22.43	x		1.0531	13.28
Wed	05/14/25	319.38268	1.14731	88	0.3486		x	0.3743	22.35	x		1.0571	13.36
Thu	05/15/25	319.40581	1.14739	89	0.3526		x	0.3703	22.27	x		1.0611	13.44
Fri	05/16/25	319.42894	1.14748	90	0.3566		x	0.3663	22.18	x		1.0651	13.53
Mon	05/19/25	319.49832	1.14773	93	0.3686		x	0.3543	21.93	x		1.0771	13.78
Tue	05/20/25	319.52145	1.14781	94	0.3726		x	0.3503	21.85	x		1.0811	13.86
Wed	05/21/25	319.54458	1.14789	95	0.3766		x	0.3463	21.77	x		1.0851	13.94
Thu	05/22/25	319.56771	1.14798	96	0.3805		x	0.3424	21.68	x		1.0890	14.03
Fri	05/23/25	319.59084	1.14806	97	0.3845		x	0.3384	21.60	x		1.0930	14.11
Mon	05/26/25	319.66023	1.14831	100	0.3965		x	0.3264	21.35	x		1.1050	14.36
Tue	05/27/25	319.68335	1.14839	101	0.4005		x	0.3224	21.27	x		1.1090	14.44
Wed	05/28/25	319.70648	1.14847	102	0.4045		x	0.3184	21.19	x		1.1130	14.52
Thu	05/29/25	319.72961	1.14856	103	0.4085		x	0.3144	21.10	x		1.1170	14.61
Fri	05/30/25	319.75274	1.14864	104	0.4125		x	0.3104	21.02	x		1.1210	14.69
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	1.14893	107	0.4245		x	0.2984	20.73	x		1.1330	14.98
Tue	06/03/25	319.86540	1.14904	108	0.4285		x	0.2944	20.62	x		1.1370	15.09
Wed	06/04/25	319.89860	1.14916	109	0.4325		x	0.2904	20.50	x		1.1410	15.21
Thu	06/05/25	319.93180	1.14928	110	0.4365		x	0.2864	20.38	x		1.1450	15.33
Fri	06/06/25	319.96500	1.14940	111	0.4406		x	0.2823	20.26	x		1.1491	15.45
Mon	06/09/25	320.06460	1.14976	114	0.4526		x	0.2703	19.90	x		1.1611	15.81
Tue	06/10/25	320.09780	1.14988	115	0.4566		x	0.2663	19.78	x		1.1651	15.93
Wed	06/11/25	320.13100	1.15000	116	0.4606		x	0.2623	19.66	x		1.1691	16.05
Thu	06/12/25	320.16420	1.15012	117	0.4647		x	0.2582	19.54	x		1.1732	16.17
Fri	06/13/25	320.19740	1.15024	118	0.4687		x	0.2542	19.42	x		1.1772	16.29
Mon	06/16/25	320.29700	1.15060	121	0.4807		x	0.2422	19.06	x		1.1892	16.65
Tue	06/17/25	320.33020	1.15071	122	0.4848		x	0.2381	18.95	x		1.1933	16.76
Wed	06/18/25	320.36340	1.15083	123	0.4888		x	0.2341	18.83	x		1.1973	16.88
Thu	06/19/25	320.39660	1.15095	124	0.4928		x	0.2301	18.71	x		1.2013	17.00
Fri	06/20/25	320.42980	1.15107	125	0.4968		x	0.2261	18.59	x		1.2053	17.12
Mon	06/23/25	320.52940	1.15143	128	0.5089		x	0.2140	18.23	x		1.2174	17.48
Tue	06/24/25	320.56260	1.15155	129	0.5129		x	0.2100	18.11	x		1.2214	17.60
Wed	06/25/25	320.59580	1.15167	130	0.5170		x	0.2059	17.99	x		1.2255	17.72
Thu	06/26/25	320.62900	1.15179	131	0.5210		x	0.2019	17.87	x		1.2295	17.84
Fri	06/27/25	320.66220	1.15191	132	0.5250		x	0.1979	17.75	x		1.2335	17.96
Mon	06/30/25	320.76180	1.15227	135	0.5371		x	0.1858	17.39	x		1.2456	18.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/25	320.79500	1.15238	136	0.5412		x	0.1817	17.28	x		1.2497	18.43
Wed	07/02/25	320.81661	1.15246	137	0.5452		x	0.1777	17.20	x		1.2537	18.51
Thu	07/03/25	320.83823	1.15254	138	0.5492		x	0.1737	17.12	x		1.2577	18.59
Fri	07/04/25	320.85984	1.15262	139	0.5532		x	0.1697	17.04	x		1.2617	18.67
Mon	07/07/25	320.92468	1.15285	142	0.5653		x	0.1576	16.81	x		1.2738	18.90
Tue	07/08/25	320.94629	1.15293	143	0.5693		x	0.1536	16.73	x		1.2778	18.98
Wed	07/09/25	320.96790	1.15301	144	0.5733		x	0.1496	16.65	x		1.2818	19.06
Thu	07/10/25	320.98952	1.15308	145	0.5773		x	0.1456	16.58	x		1.2858	19.13
Fri	07/11/25	321.01113	1.15316	146	0.5814		x	0.1415	16.50	x		1.2899	19.21
Mon	07/14/25	321.07597	1.15339	149	0.5934		x	0.1295	16.27	x		1.3019	19.44
Tue	07/15/25	321.09758	1.15347	150	0.5974		x	0.1255	16.19	x		1.3059	19.52
Wed	07/16/25	321.11919	1.15355	151	0.6015		x	0.1214	16.11	x		1.3100	19.60
Thu	07/17/25	321.14081	1.15363	152	0.6055		x	0.1174	16.03	x		1.3140	19.68
Fri	07/18/25	321.16242	1.15370	153	0.6095		x	0.1134	15.96	x		1.3180	19.75
Mon	07/21/25	321.22726	1.15394	156	0.6216		x	0.1013	15.72	x		1.3301	19.99
Tue	07/22/25	321.24887	1.15401	157	0.6256		x	0.0973	15.65	x		1.3341	20.06
Wed	07/23/25	321.27048	1.15409	158	0.6296		x	0.0933	15.57	x		1.3381	20.14
Thu	07/24/25	321.29210	1.15417	159	0.6337		x	0.0892	15.49	x		1.3422	20.22
Fri	07/25/25	321.31371	1.15425	160	0.6377		x	0.0852	15.41	x		1.3462	20.30
Mon	07/28/25	321.37855	1.15448	163	0.6498		x	0.0731	15.18	x		1.3583	20.53
Tue	07/29/25	321.40016	1.15456	164	0.6538		x	0.0691	15.10	x		1.3623	20.61
Wed	07/30/25	321.42177	1.15464	165	0.6579		x	0.0650	15.02	x		1.3664	20.69
Thu	07/31/25	321.44339	1.15471	166	0.6619		x	0.0610	14.95	x		1.3704	20.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/25	321.46500	1.15479	167	0.6659		x	0.0570	14.87	x		1.3744	20.84
Mon	08/04/25	321.57106	1.15517	170	0.6781		x	0.0448	14.49	x		1.3866	21.22
Tue	08/05/25	321.60642	1.15530	171	0.6822		x	0.0407	14.36	x		1.3907	21.35
Wed	08/06/25	321.64177	1.15543	172	0.6862		x	0.0367	14.23	x		1.3947	21.48
Thu	08/07/25	321.67713	1.15555	173	0.6903		x	0.0326	14.11	x		1.3988	21.60
Fri	08/08/25	321.71248	1.15568	174	0.6944		x	0.0285	13.98	x		1.4029	21.73
Mon	08/11/25	321.81855	1.15606	177	0.7066		x	0.0163	13.60	x		1.4151	22.11
Tue	08/12/25	321.85390	1.15619	178	0.7106		x	0.0123	13.47	x		1.4191	22.24
Wed	08/13/25	321.88926	1.15632	179	0.7147		x	0.0082	13.34	x		1.4232	22.37
Thu	08/14/25	321.92461	1.15644	180	0.7188		x	0.0041	13.22	x		1.4273	22.49
Fri	08/15/25	321.95997	1.15657	0	0.0000			0.0000	13.09	x	x	1.4314	22.62
Mon	08/18/25	322.06603	1.15695	3	0.0118			-0.0118	12.71	x	x	1.4432	23.00
Tue	08/19/25	322.10139	1.15708	4	0.0157			-0.0157	12.58	x	x	1.4471	23.13
Wed	08/20/25	322.13674	1.15720	5	0.0197			-0.0197	12.46	x	x	1.4511	23.25
Thu	08/21/25	322.17210	1.15733	6	0.0236			-0.0236	12.33	x	x	1.4550	23.38
Fri	08/22/25	322.20745	1.15746	7	0.0275			-0.0275	12.20	x	x	1.4589	23.51
Mon	08/25/25	322.31352	1.15784	10	0.0393			-0.0393	11.82	x	x	1.4707	23.89
Tue	08/26/25	322.34887	1.15797	11	0.0433			-0.0433	11.69	x	x	1.4747	24.02
Wed	08/27/25	322.38423	1.15809	12	0.0472			-0.0472	11.57	x	x	1.4786	24.14
Thu	08/28/25	322.41958	1.15822	13	0.0511			-0.0511	11.44	x	x	1.4825	24.27
Fri	08/29/25	322.45494	1.15835	14	0.0551			-0.0551	11.31	x	x	1.4865	24.40
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	1.15873	17	0.0669			-0.0669	10.93	x	x	1.4983	24.78
Tue	09/02/25	322.57723	1.15879	18	0.0708			-0.0708	10.87	x	x	1.5022	24.84
Wed	09/03/25	322.59347	1.15884	19	0.0748			-0.0748	10.82	x	x	1.5062	24.89
Thu	09/04/25	322.60970	1.15890	20	0.0787			-0.0787	10.76	x	x	1.5101	24.95
Fri	09/05/25	322.62593	1.15896	21	0.0827			-0.0827	10.70	x	x	1.5141	25.01
Mon	09/08/25	322.67463	1.15914	24	0.0945			-0.0945	10.52	x	x	1.5259	25.19
Tue	09/09/25	322.69087	1.15919	25	0.0984			-0.0984	10.47	x	x	1.5298	25.24
Wed	09/10/25	322.70710	1.15925	26	0.1024			-0.1024	10.41	x	x	1.5338	25.30
Thu	09/11/25	322.72333	1.15931	27	0.1063			-0.1063	10.35	x	x	1.5377	25.36
Fri	09/12/25	322.73957	1.15937	28	0.1103			-0.1103	10.29	x	x	1.5417	25.42
Mon	09/15/25	322.78827	1.15954	31	0.1221			-0.1221	10.12	x	x	1.5535	25.59
Tue	09/16/25	322.80450	1.15960	32	0.1260			-0.1260	10.06	x	x	1.5574	25.65
Wed	09/17/25	322.82073	1.15966	33	0.1300			-0.1300	10.00	x	x	1.5614	25.71
Thu	09/18/25	322.83697	1.15972	34	0.1339			-0.1339	9.94	x	x	1.5653	25.77
Fri	09/19/25	322.85320	1.15978	35	0.1379			-0.1379	9.88	x	x	1.5693	25.83
Mon	09/22/25	322.90190	1.15995	38	0.1497			-0.1497	9.71	x	x	1.5811	26.00
Tue	09/23/25	322.91813	1.16001	39	0.1537			-0.1537	9.65	x	x	1.5851	26.06
Wed	09/24/25	322.93437	1.16007	40	0.1576			-0.1576	9.59	x	x	1.5890	26.12
Thu	09/25/25	322.95060	1.16013	41	0.1616			-0.1616	9.53	x	x	1.5930	26.18
Fri	09/26/25	322.96683	1.16019	42	0.1655			-0.1655	9.47	x	x	1.5969	26.24
Mon	09/29/25	323.01553	1.16036	45	0.1774			-0.1774	9.30	x	x	1.6088	26.41
Tue	09/30/25	323.03177	1.16042	46	0.1813			-0.1813	9.24	x	x	1.6127	26.47
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	1.16048	47	0.1853			-0.1853	9.18	x	x	1.6167	26.53
Thu	10/02/25	323.07794	1.16059	48	0.1892			-0.1892	9.07	x	x	1.6206	26.64
Fri	10/03/25	323.10787	1.16069	49	0.1932			-0.1932	8.97	x	x	1.6246	26.74
Mon	10/06/25	323.19768	1.16102	52	0.2051			-0.2051	8.64	x	x	1.6365	27.07
Tue	10/07/25	323.22761	1.16112	53	0.2090			-0.2090	8.54	x	x	1.6404	27.17
Wed	10/08/25	323.25755	1.16123	54	0.2130			-0.2130	8.43	x	x	1.6444	27.28
Thu	10/09/25	323.28748	1.16134	55	0.2170			-0.2170	8.32	x	x	1.6484	27.39
Fri	10/10/25	323.31742	1.16145	56	0.2209			-0.2209	8.21	x	x	1.6523	27.50
Mon	10/13/25	323.40723	1.16177	59	0.2328			-0.2328	7.89	x	x	1.6642	27.82
Tue	10/14/25	323.43716	1.16188	60	0.2368			-0.2368	7.78	x	x	1.6682	27.93
Wed	10/15/25	323.46710	1.16198	61	0.2408			-0.2408	7.68	x	x	1.6722	28.03
Thu	10/16/25	323.49703	1.16209	62	0.2447			-0.2447	7.57	x	x	1.6761	28.14
Fri	10/17/25	323.52697	1.16220	63	0.2487			-0.2487	7.46	x	x	1.6801	28.25
Mon	10/20/25	323.61677	1.16252	66	0.2606			-0.2606	7.14	x	x	1.6920	28.57
Tue	10/21/25	323.64671	1.16263	67	0.2646			-0.2646	7.03	x	x	1.6960	28.68
Wed	10/22/25	323.67665	1.16274	68	0.2686			-0.2686	6.92	x	x	1.7000	28.79
Thu	10/23/25	323.70658	1.16284	69	0.2725			-0.2725	6.82	x	x	1.7039	28.89
Fri	10/24/25	323.73652	1.16295	70	0.2765			-0.2765	6.71	x	x	1.7079	29.00
Mon	10/27/25	323.82632	1.16327	73	0.2884			-0.2884	6.39	x	x	1.7198	29.32
Tue	10/28/25	323.85626	1.16338	74	0.2924			-0.2924	6.28	x	x	1.7238	29.43
Wed	10/29/25	323.88619	1.16349	75	0.2964			-0.2964	6.17	x	x	1.7278	29.54
Thu	10/30/25	323.91613	1.16360	76	0.3004			-0.3004	6.06	x	x	1.7318	29.65
Fri	10/31/25	323.94606	1.16370	77	0.3044			-0.3044	5.96	x	x	1.7358	29.75
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	1.16401	80	0.3163			-0.3163	5.65	x	x	1.7477	30.06
Tue	11/04/25	324.05840	1.16411	81	0.3203			-0.3203	5.55	x	x	1.7517	30.16
Wed	11/05/25	324.08587	1.16421	82	0.3243			-0.3243	5.45	x	x	1.7557	30.26
Thu	11/06/25	324.11333	1.16430	83	0.3283			-0.3283	5.36	x	x	1.7597	30.35
Fri	11/07/25	324.14080	1.16440	84	0.3322			-0.3322	5.26	x	x	1.7636	30.45
Mon	11/10/25	324.22320	1.16470	87	0.3442			-0.3442	4.96	x	x	1.7756	30.75
Tue	11/11/25	324.25067	1.16480	88	0.3482			-0.3482	4.86	x	x	1.7796	30.85
Wed	11/12/25	324.27813	1.16490	89	0.3522			-0.3522	4.76	x	x	1.7836	30.95
Thu	11/13/25	324.30560	1.16500	90	0.3561			-0.3561	4.66	x	x	1.7875	31.05
Fri	11/14/25	324.33307	1.16509	91	0.3601			-0.3601	4.57	x	x	1.7915	31.14
Mon	11/17/25	324.41547	1.16539	94	0.3721			-0.3721	4.27	x	x	1.8035	31.44
Tue	11/18/25	324.44293	1.16549	95	0.3761			-0.3761	4.17	x	x	1.8075	31.54
Wed	11/19/25	324.47040	1.16559	96	0.3801			-0.3801	4.07	x	x	1.8115	31.64
Thu	11/20/25	324.49787	1.16569	97	0.3841			-0.3841	3.97	x	x	1.8155	31.74
Fri	11/21/25	324.52533	1.16578	98	0.3881			-0.3881	3.88	x	x	1.8195	31.83
Mon	11/24/25	324.60773	1.16608	101	0.4000			-0.4000	3.58	x	x	1.8314	32.13
Tue	11/25/25	324.63520	1.16618	102	0.4040			-0.4040	3.48	x	x	1.8354	32.23
Wed	11/26/25	324.66267	1.16628	103	0.4080			-0.4080	3.38	x	x	1.8394	32.33
Thu	11/27/25	324.69013	1.16638	104	0.4120			-0.4120	3.28	x	x	1.8434	32.43
Fri	11/28/25	324.71760	1.16648	105	0.4160			-0.4160	3.18	x	x	1.8474	32.53
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	1.16677	108	0.4280			-0.4280	2.89	x	x	1.8594	32.82
Tue	12/02/25	324.82594	1.16686	109	0.4320			-0.4320	2.80	x	x	1.8634	32.91
Wed	12/03/25	324.85187	1.16696	110	0.4360			-0.4360	2.70	x	x	1.8674	33.01
Thu	12/04/25	324.87781	1.16705	111	0.4400			-0.4400	2.61	x	x	1.8714	33.10
Fri	12/05/25	324.90374	1.16714	112	0.4440			-0.4440	2.52	x	x	1.8754	33.19
Mon	12/08/25	324.98155	1.16742	115	0.4560			-0.4560	2.24	x	x	1.8874	33.47
Tue	12/09/25	325.00748	1.16752	116	0.4600			-0.4600	2.14	x	x	1.8914	33.57
Wed	12/10/25	325.03342	1.16761	117	0.4640			-0.4640	2.05	x	x	1.8954	33.66
Thu	12/11/25	325.05935	1.16770	118	0.4680			-0.4680	1.96	x	x	1.8994	33.75
Fri	12/12/25	325.08529	1.16780	119	0.4720			-0.4720	1.86	x	x	1.9034	33.85
Mon	12/15/25	325.16310	1.16808	122	0.4841			-0.4841	1.58	x	x	1.9155	34.13
Tue	12/16/25	325.18903	1.16817	123	0.4881			-0.4881	1.49	x	x	1.9195	34.22
Wed	12/17/25	325.21497	1.16826	124	0.4921			-0.4921	1.40	x	x	1.9235	34.31
Thu	12/18/25	325.24090	1.16836	125	0.4961			-0.4961	1.30	x	x	1.9275	34.41
Fri	12/19/25	325.26684	1.16845	126	0.5001			-0.5001	1.21	x	x	1.9315	34.50
Mon	12/22/25	325.34465	1.16873	129	0.5121			-0.5121	0.93	x	x	1.9435	34.78
Tue	12/23/25	325.37058	1.16882	130	0.5161			-0.5161	0.84	x	x	1.9475	34.87
Wed	12/24/25	325.39652	1.16891	131	0.5201			-0.5201	0.75	x	x	1.9515	34.96
Thu	12/25/25	325.42245	1.16901	132	0.5241			-0.5241	0.65	x	x	1.9555	35.06
Fri	12/26/25	325.44839	1.16910	133	0.5282			-0.5282	0.56	x	x	1.9596	35.15
Mon	12/29/25	325.52619	1.16938	136	0.5402			-0.5402	0.28	x	x	1.9716	35.43
Tue	12/30/25	325.55213	1.16947	137	0.5442			-0.5442	0.19	x	x	1.9756	35.52
Wed	12/31/25	325.57806	1.16957	138	0.5482			-0.5482	0.09	x	x	1.9796	35.62
Thu	01/01/26	325.60400	1.16966

Generated 12/18/25 10:36