1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

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

CUSIP Number	912810TP3	Interest 02/15/25 (184 days)	$7.9616
Dated Date	February 15, 2023	Interest 08/15/25 (181 days)	$8.1233
Ref CPI on Dated Date	297.25400	Interest Total	$16.0849
Original Issue Date	February 28, 2023	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	1.06193	139	6.0166	x	x	10.0683	33.44			6.0166	0.00
Thu	01/02/25	315.65848	1.06191	140	6.0598	x	x	10.0251	33.46			6.0598	-0.02
Fri	01/03/25	315.65297	1.06190	141	6.1030	x	x	9.9819	33.47			6.1030	-0.03
Mon	01/06/25	315.63642	1.06184	144	6.2325	x	x	9.8524	33.53			6.2325	-0.09
Tue	01/07/25	315.63090	1.06182	145	6.2757	x	x	9.8092	33.55			6.2757	-0.11
Wed	01/08/25	315.62539	1.06180	146	6.3189	x	x	9.7660	33.57			6.3189	-0.13
Thu	01/09/25	315.61987	1.06179	147	6.3621	x	x	9.7228	33.58			6.3621	-0.14
Fri	01/10/25	315.61435	1.06177	148	6.4052	x	x	9.6797	33.60			6.4052	-0.16
Mon	01/13/25	315.59781	1.06171	151	6.5347	x	x	9.5502	33.66			6.5347	-0.22
Tue	01/14/25	315.59229	1.06169	152	6.5779	x	x	9.5070	33.68			6.5779	-0.24
Wed	01/15/25	315.58677	1.06167	153	6.6210	x	x	9.4639	33.70			6.6210	-0.26
Thu	01/16/25	315.58126	1.06166	154	6.6642	x	x	9.4207	33.71			6.6642	-0.27
Fri	01/17/25	315.57574	1.06164	155	6.7074	x	x	9.3775	33.73			6.7074	-0.29
Mon	01/20/25	315.55919	1.06158	158	6.8368	x	x	9.2481	33.79			6.8368	-0.35
Tue	01/21/25	315.55368	1.06156	159	6.8799	x	x	9.2050	33.81			6.8799	-0.37
Wed	01/22/25	315.54816	1.06154	160	6.9231	x	x	9.1618	33.83			6.9231	-0.39
Thu	01/23/25	315.54265	1.06153	161	6.9663	x	x	9.1186	33.84			6.9663	-0.40
Fri	01/24/25	315.53713	1.06151	162	7.0094	x	x	9.0755	33.86			7.0094	-0.42
Mon	01/27/25	315.52058	1.06145	165	7.1388	x	x	8.9461	33.92			7.1388	-0.48
Tue	01/28/25	315.51506	1.06143	166	7.1820	x	x	8.9029	33.94			7.1820	-0.50
Wed	01/29/25	315.50955	1.06141	167	7.2251	x	x	8.8598	33.96			7.2251	-0.52
Thu	01/30/25	315.50403	1.06140	168	7.2683	x	x	8.8166	33.97			7.2683	-0.53
Fri	01/31/25	315.49852	1.06138	169	7.3114	x	x	8.7735	33.99			7.3114	-0.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/25	315.50100	1.06139	172	7.4413	x	x	8.6436	33.98			7.4413	-0.54
Tue	02/04/25	315.50500	1.06140	173	7.4846	x	x	8.6003	33.97			7.4846	-0.53
Wed	02/05/25	315.50900	1.06141	174	7.5279	x	x	8.5570	33.96			7.5279	-0.52
Thu	02/06/25	315.51300	1.06143	175	7.5713	x	x	8.5136	33.94			7.5713	-0.50
Fri	02/07/25	315.51700	1.06144	176	7.6147	x	x	8.4702	33.93			7.6147	-0.49
Mon	02/10/25	315.52900	1.06148	179	7.7448	x	x	8.3401	33.89			7.7448	-0.45
Tue	02/11/25	315.53300	1.06149	180	7.7881	x	x	8.2968	33.88			7.7881	-0.44
Wed	02/12/25	315.53700	1.06151	181	7.8315	x	x	8.2534	33.86			7.8315	-0.42
Thu	02/13/25	315.54100	1.06152	182	7.8749	x	x	8.2100	33.85			7.8749	-0.41
Fri	02/14/25	315.54500	1.06153	183	7.9182	x	x	8.1667	33.84			7.9182	-0.40
Sat	02/15/25	315.54900	1.06155	0	0.0000		x	8.1233	33.82	x		7.9616	-0.38
Mon	02/17/25	315.55700	1.06157	2	0.0880		x	8.0353	33.80	x		8.0496	-0.36
Tue	02/18/25	315.56100	1.06159	3	0.1320		x	7.9913	33.78	x		8.0936	-0.34
Wed	02/19/25	315.56500	1.06160	4	0.1760		x	7.9473	33.77	x		8.1376	-0.33
Thu	02/20/25	315.56900	1.06161	5	0.2199		x	7.9034	33.76	x		8.1815	-0.32
Fri	02/21/25	315.57300	1.06163	6	0.2639		x	7.8594	33.74	x		8.2255	-0.30
Mon	02/24/25	315.58500	1.06167	9	0.3959		x	7.7274	33.70	x		8.3575	-0.26
Tue	02/25/25	315.58900	1.06168	10	0.4399		x	7.6834	33.69	x		8.4015	-0.25
Wed	02/26/25	315.59300	1.06169	11	0.4839		x	7.6394	33.68	x		8.4455	-0.24
Thu	02/27/25	315.59700	1.06171	12	0.5279		x	7.5954	33.66	x		8.4895	-0.22
Fri	02/28/25	315.60100	1.06172	13	0.5719		x	7.5514	33.65	x		8.5335	-0.21
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	1.06218	16	0.7042		x	7.4191	33.19	x		8.6658	0.25
Tue	03/04/25	315.80494	1.06241	17	0.7484		x	7.3749	32.96	x		8.7100	0.48
Wed	03/05/25	315.87158	1.06263	18	0.7926		x	7.3307	32.74	x		8.7542	0.70
Thu	03/06/25	315.93823	1.06286	19	0.8368		x	7.2865	32.51	x		8.7984	0.93
Fri	03/07/25	316.00487	1.06308	20	0.8810		x	7.2423	32.29	x		8.8426	1.15
Mon	03/10/25	316.20481	1.06375	23	1.0138		x	7.1095	31.62	x		8.9754	1.82
Tue	03/11/25	316.27145	1.06398	24	1.0581		x	7.0652	31.39	x		9.0197	2.05
Wed	03/12/25	316.33810	1.06420	25	1.1024		x	7.0209	31.17	x		9.0640	2.27
Thu	03/13/25	316.40474	1.06443	26	1.1468		x	6.9765	30.94	x		9.1084	2.50
Fri	03/14/25	316.47139	1.06465	27	1.1911		x	6.9322	30.72	x		9.1527	2.72
Mon	03/17/25	316.67132	1.06532	30	1.3243		x	6.7990	30.05	x		9.2859	3.39
Tue	03/18/25	316.73797	1.06555	31	1.3687		x	6.7546	29.82	x		9.3303	3.62
Wed	03/19/25	316.80461	1.06577	32	1.4132		x	6.7101	29.60	x		9.3748	3.84
Thu	03/20/25	316.87126	1.06599	33	1.4576		x	6.6657	29.38	x		9.4192	4.06
Fri	03/21/25	316.93790	1.06622	34	1.5021		x	6.6212	29.15	x		9.4637	4.29
Mon	03/24/25	317.13784	1.06689	37	1.6357		x	6.4876	28.48	x		9.5973	4.96
Tue	03/25/25	317.20448	1.06712	38	1.6803		x	6.4430	28.25	x		9.6419	5.19
Wed	03/26/25	317.27113	1.06734	39	1.7248		x	6.3985	28.03	x		9.6864	5.41
Thu	03/27/25	317.33777	1.06756	40	1.7694		x	6.3539	27.81	x		9.7310	5.63
Fri	03/28/25	317.40442	1.06779	41	1.8141		x	6.3092	27.58	x		9.7757	5.86
Mon	03/31/25	317.60435	1.06846	44	1.9480		x	6.1753	26.91	x		9.9096	6.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/25	317.67100	1.06869	45	1.9927		x	6.1306	26.68	x		9.9543	6.76
Wed	04/02/25	317.71803	1.06884	46	2.0373		x	6.0860	26.53	x		9.9989	6.91
Thu	04/03/25	317.76507	1.06900	47	2.0819		x	6.0414	26.37	x		10.0435	7.07
Fri	04/04/25	317.81210	1.06916	48	2.1265		x	5.9968	26.21	x		10.0881	7.23
Mon	04/07/25	317.95320	1.06963	51	2.2604		x	5.8629	25.74	x		10.2220	7.70
Tue	04/08/25	318.00023	1.06979	52	2.3051		x	5.8182	25.58	x		10.2667	7.86
Wed	04/09/25	318.04727	1.06995	53	2.3498		x	5.7735	25.42	x		10.3114	8.02
Thu	04/10/25	318.09430	1.07011	54	2.3944		x	5.7289	25.26	x		10.3560	8.18
Fri	04/11/25	318.14133	1.07027	55	2.4392		x	5.6841	25.10	x		10.4008	8.34
Mon	04/14/25	318.28243	1.07074	58	2.5733		x	5.5500	24.63	x		10.5349	8.81
Tue	04/15/25	318.32947	1.07090	59	2.6181		x	5.5052	24.47	x		10.5797	8.97
Wed	04/16/25	318.37650	1.07106	60	2.6629		x	5.4604	24.31	x		10.6245	9.13
Thu	04/17/25	318.42353	1.07122	61	2.7076		x	5.4157	24.15	x		10.6692	9.29
Fri	04/18/25	318.47057	1.07138	62	2.7524		x	5.3709	23.99	x		10.7140	9.45
Mon	04/21/25	318.61167	1.07185	65	2.8869		x	5.2364	23.52	x		10.8485	9.92
Tue	04/22/25	318.65870	1.07201	66	2.9317		x	5.1916	23.36	x		10.8933	10.08
Wed	04/23/25	318.70573	1.07217	67	2.9766		x	5.1467	23.20	x		10.9382	10.24
Thu	04/24/25	318.75277	1.07232	68	3.0215		x	5.1018	23.05	x		10.9831	10.39
Fri	04/25/25	318.79980	1.07248	69	3.0663		x	5.0570	22.89	x		11.0279	10.55
Mon	04/28/25	318.94090	1.07296	72	3.2011		x	4.9222	22.41	x		11.1627	11.03
Tue	04/29/25	318.98793	1.07312	73	3.2460		x	4.8773	22.25	x		11.2076	11.19
Wed	04/30/25	319.03497	1.07327	74	3.2910		x	4.8323	22.10	x		11.2526	11.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.07343	75	3.3359		x	4.7874	21.94	x		11.2975	11.50
Fri	05/02/25	319.10513	1.07351	76	3.3807		x	4.7426	21.86	x		11.3423	11.58
Mon	05/05/25	319.17452	1.07374	79	3.5149		x	4.6084	21.63	x		11.4765	11.81
Tue	05/06/25	319.19765	1.07382	80	3.5596		x	4.5637	21.55	x		11.5212	11.89
Wed	05/07/25	319.22077	1.07390	81	3.6044		x	4.5189	21.47	x		11.5660	11.97
Thu	05/08/25	319.24390	1.07398	82	3.6492		x	4.4741	21.39	x		11.6108	12.05
Fri	05/09/25	319.26703	1.07405	83	3.6939		x	4.4294	21.32	x		11.6555	12.12
Mon	05/12/25	319.33642	1.07429	86	3.8283		x	4.2950	21.08	x		11.7899	12.36
Tue	05/13/25	319.35955	1.07437	87	3.8731		x	4.2502	21.00	x		11.8347	12.44
Wed	05/14/25	319.38268	1.07444	88	3.9178		x	4.2055	20.93	x		11.8794	12.51
Thu	05/15/25	319.40581	1.07452	89	3.9627		x	4.1606	20.85	x		11.9243	12.59
Fri	05/16/25	319.42894	1.07460	90	4.0075		x	4.1158	20.77	x		11.9691	12.67
Mon	05/19/25	319.49832	1.07483	93	4.1420		x	3.9813	20.54	x		12.1036	12.90
Tue	05/20/25	319.52145	1.07491	94	4.1868		x	3.9365	20.46	x		12.1484	12.98
Wed	05/21/25	319.54458	1.07499	95	4.2317		x	3.8916	20.38	x		12.1933	13.06
Thu	05/22/25	319.56771	1.07507	96	4.2765		x	3.8468	20.30	x		12.2381	13.14
Fri	05/23/25	319.59084	1.07514	97	4.3213		x	3.8020	20.23	x		12.2829	13.21
Mon	05/26/25	319.66023	1.07538	100	4.4560		x	3.6673	19.99	x		12.4176	13.45
Tue	05/27/25	319.68335	1.07546	101	4.5009		x	3.6224	19.91	x		12.4625	13.53
Wed	05/28/25	319.70648	1.07553	102	4.5457		x	3.5776	19.84	x		12.5073	13.60
Thu	05/29/25	319.72961	1.07561	103	4.5907		x	3.5326	19.76	x		12.5523	13.68
Fri	05/30/25	319.75274	1.07569	104	4.6356		x	3.4877	19.68	x		12.5972	13.76
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	06/02/25	319.83220	1.07596	107	4.7705		x	3.3528	19.41	x		12.7321	14.03
Tue	06/03/25	319.86540	1.07607	108	4.8156		x	3.3077	19.30	x		12.7772	14.14
Wed	06/04/25	319.89860	1.07618	109	4.8606		x	3.2627	19.19	x		12.8222	14.25
Thu	06/05/25	319.93180	1.07629	110	4.9057		x	3.2176	19.08	x		12.8673	14.36
Fri	06/06/25	319.96500	1.07640	111	4.9508		x	3.1725	18.97	x		12.9124	14.47
Mon	06/09/25	320.06460	1.07674	114	5.0863		x	3.0370	18.63	x		13.0479	14.81
Tue	06/10/25	320.09780	1.07685	115	5.1314		x	2.9919	18.52	x		13.0930	14.92
Wed	06/11/25	320.13100	1.07696	116	5.1765		x	2.9468	18.41	x		13.1381	15.03
Thu	06/12/25	320.16420	1.07707	117	5.2217		x	2.9016	18.30	x		13.1833	15.14
Fri	06/13/25	320.19740	1.07718	118	5.2669		x	2.8564	18.19	x		13.2285	15.25
Mon	06/16/25	320.29700	1.07752	121	5.4025		x	2.7208	17.85	x		13.3641	15.59
Tue	06/17/25	320.33020	1.07763	122	5.4477		x	2.6756	17.74	x		13.4093	15.70
Wed	06/18/25	320.36340	1.07774	123	5.4929		x	2.6304	17.63	x		13.4545	15.81
Thu	06/19/25	320.39660	1.07785	124	5.5381		x	2.5852	17.52	x		13.4997	15.92
Fri	06/20/25	320.42980	1.07797	125	5.5834		x	2.5399	17.40	x		13.5450	16.04
Mon	06/23/25	320.52940	1.07830	128	5.7192		x	2.4041	17.07	x		13.6808	16.37
Tue	06/24/25	320.56260	1.07841	129	5.7644		x	2.3589	16.96	x		13.7260	16.48
Wed	06/25/25	320.59580	1.07852	130	5.8097		x	2.3136	16.85	x		13.7713	16.59
Thu	06/26/25	320.62900	1.07864	131	5.8550		x	2.2683	16.73	x		13.8166	16.71
Fri	06/27/25	320.66220	1.07875	132	5.9003		x	2.2230	16.62	x		13.8619	16.82
Mon	06/30/25	320.76180	1.07908	135	6.0363		x	2.0870	16.29	x		13.9979	17.15
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	1.07919	136	6.0816		x	2.0417	16.18	x		14.0432	17.26
Wed	07/02/25	320.81661	1.07927	137	6.1268		x	1.9965	16.10	x		14.0884	17.34
Thu	07/03/25	320.83823	1.07934	138	6.1719		x	1.9514	16.03	x		14.1335	17.41
Fri	07/04/25	320.85984	1.07941	139	6.2170		x	1.9063	15.96	x		14.1786	17.48
Mon	07/07/25	320.92468	1.07963	142	6.3525		x	1.7708	15.74	x		14.3141	17.70
Tue	07/08/25	320.94629	1.07970	143	6.3977		x	1.7256	15.67	x		14.3593	17.77
Wed	07/09/25	320.96790	1.07978	144	6.4429		x	1.6804	15.59	x		14.4045	17.85
Thu	07/10/25	320.98952	1.07985	145	6.4880		x	1.6353	15.52	x		14.4496	17.92
Fri	07/11/25	321.01113	1.07992	146	6.5332		x	1.5901	15.45	x		14.4948	17.99
Mon	07/14/25	321.07597	1.08014	149	6.6688		x	1.4545	15.23	x		14.6304	18.21
Tue	07/15/25	321.09758	1.08021	150	6.7140		x	1.4093	15.16	x		14.6756	18.28
Wed	07/16/25	321.11919	1.08029	151	6.7593		x	1.3640	15.08	x		14.7209	18.36
Thu	07/17/25	321.14081	1.08036	152	6.8045		x	1.3188	15.01	x		14.7661	18.43
Fri	07/18/25	321.16242	1.08043	153	6.8497		x	1.2736	14.94	x		14.8113	18.50
Mon	07/21/25	321.22726	1.08065	156	6.9854		x	1.1379	14.72	x		14.9470	18.72
Tue	07/22/25	321.24887	1.08072	157	7.0307		x	1.0926	14.65	x		14.9923	18.79
Wed	07/23/25	321.27048	1.08079	158	7.0759		x	1.0474	14.58	x		15.0375	18.86
Thu	07/24/25	321.29210	1.08087	159	7.1212		x	1.0021	14.50	x		15.0828	18.94
Fri	07/25/25	321.31371	1.08094	160	7.1665		x	0.9568	14.43	x		15.1281	19.01
Mon	07/28/25	321.37855	1.08116	163	7.3023		x	0.8210	14.21	x		15.2639	19.23
Tue	07/29/25	321.40016	1.08123	164	7.3476		x	0.7757	14.14	x		15.3092	19.30
Wed	07/30/25	321.42177	1.08130	165	7.3929		x	0.7304	14.07	x		15.3545	19.37
Thu	07/31/25	321.44339	1.08138	166	7.4382		x	0.6851	13.99	x		15.3998	19.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/25	321.46500	1.08145	167	7.4835		x	0.6398	13.92	x		15.4451	19.52
Mon	08/04/25	321.57106	1.08181	170	7.6205		x	0.5028	13.56	x		15.5821	19.88
Tue	08/05/25	321.60642	1.08192	171	7.6661		x	0.4572	13.45	x		15.6277	19.99
Wed	08/06/25	321.64177	1.08204	172	7.7118		x	0.4115	13.33	x		15.6734	20.11
Thu	08/07/25	321.67713	1.08216	173	7.7575		x	0.3658	13.21	x		15.7191	20.23
Fri	08/08/25	321.71248	1.08228	174	7.8032		x	0.3201	13.09	x		15.7648	20.35
Mon	08/11/25	321.81855	1.08264	177	7.9404		x	0.1829	12.73	x		15.9020	20.71
Tue	08/12/25	321.85390	1.08276	178	7.9861		x	0.1372	12.61	x		15.9477	20.83
Wed	08/13/25	321.88926	1.08288	179	8.0319		x	0.0914	12.49	x		15.9935	20.95
Thu	08/14/25	321.92461	1.08300	180	8.0776		x	0.0457	12.37	x		16.0392	21.07
Fri	08/15/25	321.95997	1.08311	0	0.0000			0.0000	12.26	x	x	16.0849	21.18
Mon	08/18/25	322.06603	1.08347	3	0.1325			-0.1325	11.90	x	x	16.2174	21.54
Tue	08/19/25	322.10139	1.08359	4	0.1767			-0.1767	11.78	x	x	16.2616	21.66
Wed	08/20/25	322.13674	1.08371	5	0.2209			-0.2209	11.66	x	x	16.3058	21.78
Thu	08/21/25	322.17210	1.08383	6	0.2651			-0.2651	11.54	x	x	16.3500	21.90
Fri	08/22/25	322.20745	1.08395	7	0.3093			-0.3093	11.42	x	x	16.3942	22.02
Mon	08/25/25	322.31352	1.08430	10	0.4420			-0.4420	11.07	x	x	16.5269	22.37
Tue	08/26/25	322.34887	1.08442	11	0.4862			-0.4862	10.95	x	x	16.5711	22.49
Wed	08/27/25	322.38423	1.08454	12	0.5305			-0.5305	10.83	x	x	16.6154	22.61
Thu	08/28/25	322.41958	1.08466	13	0.5748			-0.5748	10.71	x	x	16.6597	22.73
Fri	08/29/25	322.45494	1.08478	14	0.6190			-0.6190	10.59	x	x	16.7039	22.85
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	1.08514	17	0.7519			-0.7519	10.23	x	x	16.8368	23.21
Tue	09/02/25	322.57723	1.08519	18	0.7962			-0.7962	10.18	x	x	16.8811	23.26
Wed	09/03/25	322.59347	1.08525	19	0.8405			-0.8405	10.12	x	x	16.9254	23.32
Thu	09/04/25	322.60970	1.08530	20	0.8848			-0.8848	10.07	x	x	16.9697	23.37
Fri	09/05/25	322.62593	1.08535	21	0.9290			-0.9290	10.02	x	x	17.0139	23.42
Mon	09/08/25	322.67463	1.08552	24	1.0619			-1.0619	9.85	x	x	17.1468	23.59
Tue	09/09/25	322.69087	1.08557	25	1.1062			-1.1062	9.80	x	x	17.1911	23.64
Wed	09/10/25	322.70710	1.08563	26	1.1505			-1.1505	9.74	x	x	17.2354	23.70
Thu	09/11/25	322.72333	1.08568	27	1.1948			-1.1948	9.69	x	x	17.2797	23.75
Fri	09/12/25	322.73957	1.08574	28	1.2392			-1.2392	9.63	x	x	17.3241	23.81
Mon	09/15/25	322.78827	1.08590	31	1.3721			-1.3721	9.47	x	x	17.4570	23.97
Tue	09/16/25	322.80450	1.08596	32	1.4165			-1.4165	9.41	x	x	17.5014	24.03
Wed	09/17/25	322.82073	1.08601	33	1.4608			-1.4608	9.36	x	x	17.5457	24.08
Thu	09/18/25	322.83697	1.08606	34	1.5051			-1.5051	9.31	x	x	17.5900	24.13
Fri	09/19/25	322.85320	1.08612	35	1.5495			-1.5495	9.25	x	x	17.6344	24.19
Mon	09/22/25	322.90190	1.08628	38	1.6826			-1.6826	9.09	x	x	17.7675	24.35
Tue	09/23/25	322.91813	1.08634	39	1.7269			-1.7269	9.03	x	x	17.8118	24.41
Wed	09/24/25	322.93437	1.08639	40	1.7713			-1.7713	8.98	x	x	17.8562	24.46
Thu	09/25/25	322.95060	1.08645	41	1.8157			-1.8157	8.92	x	x	17.9006	24.52
Fri	09/26/25	322.96683	1.08650	42	1.8600			-1.8600	8.87	x	x	17.9449	24.57
Mon	09/29/25	323.01553	1.08667	45	1.9932			-1.9932	8.70	x	x	18.0781	24.74
Tue	09/30/25	323.03177	1.08672	46	2.0376			-2.0376	8.65	x	x	18.1225	24.79
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	1.08677	47	2.0820			-2.0820	8.60	x	x	18.1669	24.84
Thu	10/02/25	323.07794	1.08687	48	2.1265			-2.1265	8.50	x	x	18.2114	24.94
Fri	10/03/25	323.10787	1.08698	49	2.1710			-2.1710	8.39	x	x	18.2559	25.05
Mon	10/06/25	323.19768	1.08728	52	2.3046			-2.3046	8.09	x	x	18.3895	25.35
Tue	10/07/25	323.22761	1.08738	53	2.3491			-2.3491	7.99	x	x	18.4340	25.45
Wed	10/08/25	323.25755	1.08748	54	2.3936			-2.3936	7.89	x	x	18.4785	25.55
Thu	10/09/25	323.28748	1.08758	55	2.4382			-2.4382	7.79	x	x	18.5231	25.65
Fri	10/10/25	323.31742	1.08768	56	2.4827			-2.4827	7.69	x	x	18.5676	25.75
Mon	10/13/25	323.40723	1.08798	59	2.6165			-2.6165	7.39	x	x	18.7014	26.05
Tue	10/14/25	323.43716	1.08808	60	2.6611			-2.6611	7.29	x	x	18.7460	26.15
Wed	10/15/25	323.46710	1.08818	61	2.7057			-2.7057	7.19	x	x	18.7906	26.25
Thu	10/16/25	323.49703	1.08828	62	2.7503			-2.7503	7.09	x	x	18.8352	26.35
Fri	10/17/25	323.52697	1.08839	63	2.7949			-2.7949	6.98	x	x	18.8798	26.46
Mon	10/20/25	323.61677	1.08869	66	2.9288			-2.9288	6.68	x	x	19.0137	26.76
Tue	10/21/25	323.64671	1.08879	67	2.9735			-2.9735	6.58	x	x	19.0584	26.86
Wed	10/22/25	323.67665	1.08889	68	3.0181			-3.0181	6.48	x	x	19.1030	26.96
Thu	10/23/25	323.70658	1.08899	69	3.0628			-3.0628	6.38	x	x	19.1477	27.06
Fri	10/24/25	323.73652	1.08909	70	3.1075			-3.1075	6.28	x	x	19.1924	27.16
Mon	10/27/25	323.82632	1.08939	73	3.2415			-3.2415	5.98	x	x	19.3264	27.46
Tue	10/28/25	323.85626	1.08949	74	3.2862			-3.2862	5.88	x	x	19.3711	27.56
Wed	10/29/25	323.88619	1.08959	75	3.3309			-3.3309	5.78	x	x	19.4158	27.66
Thu	10/30/25	323.91613	1.08969	76	3.3757			-3.3757	5.68	x	x	19.4606	27.76
Fri	10/31/25	323.94606	1.08980	77	3.4204			-3.4204	5.57	x	x	19.5053	27.87
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	1.09008	80	3.5546			-3.5546	5.29	x	x	19.6395	28.15
Tue	11/04/25	324.05840	1.09017	81	3.5993			-3.5993	5.20	x	x	19.6842	28.24
Wed	11/05/25	324.08587	1.09027	82	3.6441			-3.6441	5.10	x	x	19.7290	28.34
Thu	11/06/25	324.11333	1.09036	83	3.6889			-3.6889	5.01	x	x	19.7738	28.43
Fri	11/07/25	324.14080	1.09045	84	3.7336			-3.7336	4.92	x	x	19.8185	28.52
Mon	11/10/25	324.22320	1.09073	87	3.8679			-3.8679	4.64	x	x	19.9528	28.80
Tue	11/11/25	324.25067	1.09082	88	3.9127			-3.9127	4.55	x	x	19.9976	28.89
Wed	11/12/25	324.27813	1.09091	89	3.9575			-3.9575	4.46	x	x	20.0424	28.98
Thu	11/13/25	324.30560	1.09100	90	4.0023			-4.0023	4.37	x	x	20.0872	29.07
Fri	11/14/25	324.33307	1.09110	91	4.0472			-4.0472	4.27	x	x	20.1321	29.17
Mon	11/17/25	324.41547	1.09137	94	4.1816			-4.1816	4.00	x	x	20.2665	29.44
Tue	11/18/25	324.44293	1.09147	95	4.2265			-4.2265	3.90	x	x	20.3114	29.54
Wed	11/19/25	324.47040	1.09156	96	4.2713			-4.2713	3.81	x	x	20.3562	29.63
Thu	11/20/25	324.49787	1.09165	97	4.3162			-4.3162	3.72	x	x	20.4011	29.72
Fri	11/21/25	324.52533	1.09174	98	4.3610			-4.3610	3.63	x	x	20.4459	29.81
Mon	11/24/25	324.60773	1.09202	101	4.4957			-4.4957	3.35	x	x	20.5806	30.09
Tue	11/25/25	324.63520	1.09211	102	4.5406			-4.5406	3.26	x	x	20.6255	30.18
Wed	11/26/25	324.66267	1.09221	103	4.5855			-4.5855	3.16	x	x	20.6704	30.28
Thu	11/27/25	324.69013	1.09230	104	4.6304			-4.6304	3.07	x	x	20.7153	30.37
Fri	11/28/25	324.71760	1.09239	105	4.6753			-4.6753	2.98	x	x	20.7602	30.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/25	324.80000	1.09267	108	4.8101			-4.8101	2.70	x	x	20.8950	30.74
Tue	12/02/25	324.82594	1.09276	109	4.8551			-4.8551	2.61	x	x	20.9400	30.83
Wed	12/03/25	324.85187	1.09284	110	4.9000			-4.9000	2.53	x	x	20.9849	30.91
Thu	12/04/25	324.87781	1.09293	111	4.9449			-4.9449	2.44	x	x	21.0298	31.00
Fri	12/05/25	324.90374	1.09302	112	4.9899			-4.9899	2.35	x	x	21.0748	31.09
Mon	12/08/25	324.98155	1.09328	115	5.1248			-5.1248	2.09	x	x	21.2097	31.35
Tue	12/09/25	325.00748	1.09337	116	5.1697			-5.1697	2.00	x	x	21.2546	31.44
Wed	12/10/25	325.03342	1.09345	117	5.2147			-5.2147	1.92	x	x	21.2996	31.52
Thu	12/11/25	325.05935	1.09354	118	5.2597			-5.2597	1.83	x	x	21.3446	31.61
Fri	12/12/25	325.08529	1.09363	119	5.3047			-5.3047	1.74	x	x	21.3896	31.70
Mon	12/15/25	325.16310	1.09389	122	5.4397			-5.4397	1.48	x	x	21.5246	31.96
Tue	12/16/25	325.18903	1.09398	123	5.4848			-5.4848	1.39	x	x	21.5697	32.05
Wed	12/17/25	325.21497	1.09406	124	5.5298			-5.5298	1.31	x	x	21.6147	32.13
Thu	12/18/25	325.24090	1.09415	125	5.5748			-5.5748	1.22	x	x	21.6597	32.22
Fri	12/19/25	325.26684	1.09424	126	5.6199			-5.6199	1.13	x	x	21.7048	32.31
Mon	12/22/25	325.34465	1.09450	129	5.7550			-5.7550	0.87	x	x	21.8399	32.57
Tue	12/23/25	325.37058	1.09459	130	5.8001			-5.8001	0.78	x	x	21.8850	32.66
Wed	12/24/25	325.39652	1.09467	131	5.8452			-5.8452	0.70	x	x	21.9301	32.74
Thu	12/25/25	325.42245	1.09476	132	5.8903			-5.8903	0.61	x	x	21.9752	32.83
Fri	12/26/25	325.44839	1.09485	133	5.9354			-5.9354	0.52	x	x	22.0203	32.92
Mon	12/29/25	325.52619	1.09511	136	6.0707			-6.0707	0.26	x	x	22.1556	33.18
Tue	12/30/25	325.55213	1.09520	137	6.1159			-6.1159	0.17	x	x	22.2008	33.27
Wed	12/31/25	325.57806	1.09529	138	6.1610			-6.1610	0.08	x	x	22.2459	33.36
Thu	01/01/26	325.60400	1.09537

Generated 12/18/25 10:36