0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/25 (184 days)	$5.0251
Dated Date	February 15, 2015	Interest 08/15/25 (181 days)	$5.1272
Ref CPI on Dated Date	235.48150	Interest Total	$10.1523
Original Issue Date	February 27, 2015	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	1.34050	139	3.7975	x	x	6.3548	42.22			3.7975	0.00
Thu	01/02/25	315.65848	1.34048	140	3.8247	x	x	6.3276	42.24			3.8247	-0.02
Fri	01/03/25	315.65297	1.34046	141	3.8520	x	x	6.3003	42.26			3.8520	-0.04
Mon	01/06/25	315.63642	1.34039	144	3.9338	x	x	6.2185	42.33			3.9338	-0.11
Tue	01/07/25	315.63090	1.34036	145	3.9610	x	x	6.1913	42.36			3.9610	-0.14
Wed	01/08/25	315.62539	1.34034	146	3.9882	x	x	6.1641	42.38			3.9882	-0.16
Thu	01/09/25	315.61987	1.34032	147	4.0155	x	x	6.1368	42.40			4.0155	-0.18
Fri	01/10/25	315.61435	1.34029	148	4.0427	x	x	6.1096	42.43			4.0427	-0.21
Mon	01/13/25	315.59781	1.34022	151	4.1245	x	x	6.0278	42.50			4.1245	-0.28
Tue	01/14/25	315.59229	1.34020	152	4.1517	x	x	6.0006	42.52			4.1517	-0.30
Wed	01/15/25	315.58677	1.34018	153	4.1790	x	x	5.9733	42.54			4.1790	-0.32
Thu	01/16/25	315.58126	1.34015	154	4.2062	x	x	5.9461	42.57			4.2062	-0.35
Fri	01/17/25	315.57574	1.34013	155	4.2334	x	x	5.9189	42.59			4.2334	-0.37
Mon	01/20/25	315.55919	1.34006	158	4.3151	x	x	5.8372	42.66			4.3151	-0.44
Tue	01/21/25	315.55368	1.34004	159	4.3424	x	x	5.8099	42.68			4.3424	-0.46
Wed	01/22/25	315.54816	1.34001	160	4.3696	x	x	5.7827	42.71			4.3696	-0.49
Thu	01/23/25	315.54265	1.33999	161	4.3968	x	x	5.7555	42.73			4.3968	-0.51
Fri	01/24/25	315.53713	1.33997	162	4.4241	x	x	5.7282	42.75			4.4241	-0.53
Mon	01/27/25	315.52058	1.33990	165	4.5058	x	x	5.6465	42.82			4.5058	-0.60
Tue	01/28/25	315.51506	1.33987	166	4.5330	x	x	5.6193	42.85			4.5330	-0.63
Wed	01/29/25	315.50955	1.33985	167	4.5602	x	x	5.5921	42.87			4.5602	-0.65
Thu	01/30/25	315.50403	1.33983	168	4.5875	x	x	5.5648	42.89			4.5875	-0.67
Fri	01/31/25	315.49852	1.33980	169	4.6147	x	x	5.5376	42.92			4.6147	-0.70
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	1.33981	172	4.6966	x	x	5.4557	42.91			4.6966	-0.69
Tue	02/04/25	315.50500	1.33983	173	4.7240	x	x	5.4283	42.89			4.7240	-0.67
Wed	02/05/25	315.50900	1.33985	174	4.7514	x	x	5.4009	42.87			4.7514	-0.65
Thu	02/06/25	315.51300	1.33986	175	4.7787	x	x	5.3736	42.86			4.7787	-0.64
Fri	02/07/25	315.51700	1.33988	176	4.8061	x	x	5.3462	42.84			4.8061	-0.62
Mon	02/10/25	315.52900	1.33993	179	4.8882	x	x	5.2641	42.79			4.8882	-0.57
Tue	02/11/25	315.53300	1.33995	180	4.9156	x	x	5.2367	42.77			4.9156	-0.55
Wed	02/12/25	315.53700	1.33997	181	4.9430	x	x	5.2093	42.75			4.9430	-0.53
Thu	02/13/25	315.54100	1.33998	182	4.9703	x	x	5.1820	42.74			4.9703	-0.52
Fri	02/14/25	315.54500	1.34000	183	4.9977	x	x	5.1546	42.72			4.9977	-0.50
Sat	02/15/25	315.54900	1.34002	0	0.0000		x	5.1272	42.70	x		5.0251	-0.48
Mon	02/17/25	315.55700	1.34005	2	0.0555		x	5.0717	42.67	x		5.0806	-0.45
Tue	02/18/25	315.56100	1.34007	3	0.0833		x	5.0439	42.65	x		5.1084	-0.43
Wed	02/19/25	315.56500	1.34008	4	0.1111		x	5.0161	42.64	x		5.1362	-0.42
Thu	02/20/25	315.56900	1.34010	5	0.1388		x	4.9884	42.62	x		5.1639	-0.40
Fri	02/21/25	315.57300	1.34012	6	0.1666		x	4.9606	42.60	x		5.1917	-0.38
Mon	02/24/25	315.58500	1.34017	9	0.2499		x	4.8773	42.55	x		5.2750	-0.33
Tue	02/25/25	315.58900	1.34019	10	0.2777		x	4.8495	42.53	x		5.3028	-0.31
Wed	02/26/25	315.59300	1.34020	11	0.3054		x	4.8218	42.52	x		5.3305	-0.30
Thu	02/27/25	315.59700	1.34022	12	0.3332		x	4.7940	42.50	x		5.3583	-0.28
Fri	02/28/25	315.60100	1.34024	13	0.3610		x	4.7662	42.48	x		5.3861	-0.26
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	1.34082	16	0.4445		x	4.6827	41.90	x		5.4696	0.32
Tue	03/04/25	315.80494	1.34110	17	0.4723		x	4.6549	41.62	x		5.4974	0.60
Wed	03/05/25	315.87158	1.34139	18	0.5002		x	4.6270	41.33	x		5.5253	0.89
Thu	03/06/25	315.93823	1.34167	19	0.5281		x	4.5991	41.05	x		5.5532	1.17
Fri	03/07/25	316.00487	1.34195	20	0.5561		x	4.5711	40.77	x		5.5812	1.45
Mon	03/10/25	316.20481	1.34280	23	0.6399		x	4.4873	39.92	x		5.6650	2.30
Tue	03/11/25	316.27145	1.34308	24	0.6678		x	4.4594	39.64	x		5.6929	2.58
Wed	03/12/25	316.33810	1.34337	25	0.6958		x	4.4314	39.35	x		5.7209	2.87
Thu	03/13/25	316.40474	1.34365	26	0.7238		x	4.4034	39.07	x		5.7489	3.15
Fri	03/14/25	316.47139	1.34393	27	0.7518		x	4.3754	38.79	x		5.7769	3.43
Mon	03/17/25	316.67132	1.34478	30	0.8358		x	4.2914	37.94	x		5.8609	4.28
Tue	03/18/25	316.73797	1.34507	31	0.8639		x	4.2633	37.65	x		5.8890	4.57
Wed	03/19/25	316.80461	1.34535	32	0.8919		x	4.2353	37.37	x		5.9170	4.85
Thu	03/20/25	316.87126	1.34563	33	0.9200		x	4.2072	37.09	x		5.9451	5.13
Fri	03/21/25	316.93790	1.34591	34	0.9481		x	4.1791	36.81	x		5.9732	5.41
Mon	03/24/25	317.13784	1.34676	37	1.0324		x	4.0948	35.96	x		6.0575	6.26
Tue	03/25/25	317.20448	1.34705	38	1.0605		x	4.0667	35.67	x		6.0856	6.55
Wed	03/26/25	317.27113	1.34733	39	1.0887		x	4.0385	35.39	x		6.1138	6.83
Thu	03/27/25	317.33777	1.34761	40	1.1168		x	4.0104	35.11	x		6.1419	7.11
Fri	03/28/25	317.40442	1.34790	41	1.1450		x	3.9822	34.82	x		6.1701	7.40
Mon	03/31/25	317.60435	1.34874	44	1.2295		x	3.8977	33.98	x		6.2546	8.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/25	317.67100	1.34903	45	1.2577		x	3.8695	33.69	x		6.2828	8.53
Wed	04/02/25	317.71803	1.34923	46	1.2859		x	3.8413	33.49	x		6.3110	8.73
Thu	04/03/25	317.76507	1.34943	47	1.3140		x	3.8132	33.29	x		6.3391	8.93
Fri	04/04/25	317.81210	1.34963	48	1.3422		x	3.7850	33.09	x		6.3673	9.13
Mon	04/07/25	317.95320	1.35023	51	1.4267		x	3.7005	32.49	x		6.4518	9.73
Tue	04/08/25	318.00023	1.35043	52	1.4549		x	3.6723	32.29	x		6.4800	9.93
Wed	04/09/25	318.04727	1.35063	53	1.4831		x	3.6441	32.09	x		6.5082	10.13
Thu	04/10/25	318.09430	1.35083	54	1.5113		x	3.6159	31.89	x		6.5364	10.33
Fri	04/11/25	318.14133	1.35102	55	1.5395		x	3.5877	31.70	x		6.5646	10.52
Mon	04/14/25	318.28243	1.35162	58	1.6242		x	3.5030	31.10	x		6.6493	11.12
Tue	04/15/25	318.32947	1.35182	59	1.6524		x	3.4748	30.90	x		6.6775	11.32
Wed	04/16/25	318.37650	1.35202	60	1.6807		x	3.4465	30.70	x		6.7058	11.52
Thu	04/17/25	318.42353	1.35222	61	1.7090		x	3.4182	30.50	x		6.7341	11.72
Fri	04/18/25	318.47057	1.35242	62	1.7372		x	3.3900	30.30	x		6.7623	11.92
Mon	04/21/25	318.61167	1.35302	65	1.8221		x	3.3051	29.70	x		6.8472	12.52
Tue	04/22/25	318.65870	1.35322	66	1.8504		x	3.2768	29.50	x		6.8755	12.72
Wed	04/23/25	318.70573	1.35342	67	1.8787		x	3.2485	29.30	x		6.9038	12.92
Thu	04/24/25	318.75277	1.35362	68	1.9070		x	3.2202	29.10	x		6.9321	13.12
Fri	04/25/25	318.79980	1.35382	69	1.9354		x	3.1918	28.90	x		6.9605	13.32
Mon	04/28/25	318.94090	1.35442	72	2.0204		x	3.1068	28.30	x		7.0455	13.92
Tue	04/29/25	318.98793	1.35462	73	2.0488		x	3.0784	28.10	x		7.0739	14.12
Wed	04/30/25	319.03497	1.35482	74	2.0771		x	3.0501	27.90	x		7.1022	14.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.35502	75	2.1055		x	3.0217	27.70	x		7.1306	14.52
Fri	05/02/25	319.10513	1.35512	76	2.1338		x	2.9934	27.60	x		7.1589	14.62
Mon	05/05/25	319.17452	1.35541	79	2.2185		x	2.9087	27.31	x		7.2436	14.91
Tue	05/06/25	319.19765	1.35551	80	2.2467		x	2.8805	27.21	x		7.2718	15.01
Wed	05/07/25	319.22077	1.35561	81	2.2750		x	2.8522	27.11	x		7.3001	15.11
Thu	05/08/25	319.24390	1.35571	82	2.3032		x	2.8240	27.01	x		7.3283	15.21
Fri	05/09/25	319.26703	1.35581	83	2.3315		x	2.7957	26.91	x		7.3566	15.31
Mon	05/12/25	319.33642	1.35610	86	2.4163		x	2.7109	26.62	x		7.4414	15.60
Tue	05/13/25	319.35955	1.35620	87	2.4445		x	2.6827	26.52	x		7.4696	15.70
Wed	05/14/25	319.38268	1.35630	88	2.4728		x	2.6544	26.42	x		7.4979	15.80
Thu	05/15/25	319.40581	1.35639	89	2.5011		x	2.6261	26.33	x		7.5262	15.89
Fri	05/16/25	319.42894	1.35649	90	2.5294		x	2.5978	26.23	x		7.5545	15.99
Mon	05/19/25	319.49832	1.35679	93	2.6143		x	2.5129	25.93	x		7.6394	16.29
Tue	05/20/25	319.52145	1.35689	94	2.6426		x	2.4846	25.83	x		7.6677	16.39
Wed	05/21/25	319.54458	1.35698	95	2.6709		x	2.4563	25.74	x		7.6960	16.48
Thu	05/22/25	319.56771	1.35708	96	2.6992		x	2.4280	25.64	x		7.7243	16.58
Fri	05/23/25	319.59084	1.35718	97	2.7275		x	2.3997	25.54	x		7.7526	16.68
Mon	05/26/25	319.66023	1.35747	100	2.8124		x	2.3148	25.25	x		7.8375	16.97
Tue	05/27/25	319.68335	1.35757	101	2.8408		x	2.2864	25.15	x		7.8659	17.07
Wed	05/28/25	319.70648	1.35767	102	2.8691		x	2.2581	25.05	x		7.8942	17.17
Thu	05/29/25	319.72961	1.35777	103	2.8975		x	2.2297	24.95	x		7.9226	17.27
Fri	05/30/25	319.75274	1.35787	104	2.9258		x	2.2014	24.85	x		7.9509	17.37
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	1.35821	107	3.0109		x	2.1163	24.51	x		8.0360	17.71
Tue	06/03/25	319.86540	1.35835	108	3.0394		x	2.0878	24.37	x		8.0645	17.85
Wed	06/04/25	319.89860	1.35849	109	3.0679		x	2.0593	24.23	x		8.0930	17.99
Thu	06/05/25	319.93180	1.35863	110	3.0963		x	2.0309	24.09	x		8.1214	18.13
Fri	06/06/25	319.96500	1.35877	111	3.1248		x	2.0024	23.95	x		8.1499	18.27
Mon	06/09/25	320.06460	1.35919	114	3.2102		x	1.9170	23.53	x		8.2353	18.69
Tue	06/10/25	320.09780	1.35933	115	3.2387		x	1.8885	23.39	x		8.2638	18.83
Wed	06/11/25	320.13100	1.35947	116	3.2672		x	1.8600	23.25	x		8.2923	18.97
Thu	06/12/25	320.16420	1.35962	117	3.2958		x	1.8314	23.10	x		8.3209	19.12
Fri	06/13/25	320.19740	1.35976	118	3.3243		x	1.8029	22.96	x		8.3494	19.26
Mon	06/16/25	320.29700	1.36018	121	3.4098		x	1.7174	22.54	x		8.4349	19.68
Tue	06/17/25	320.33020	1.36032	122	3.4384		x	1.6888	22.40	x		8.4635	19.82
Wed	06/18/25	320.36340	1.36046	123	3.4669		x	1.6603	22.26	x		8.4920	19.96
Thu	06/19/25	320.39660	1.36060	124	3.4955		x	1.6317	22.12	x		8.5206	20.10
Fri	06/20/25	320.42980	1.36074	125	3.5240		x	1.6032	21.98	x		8.5491	20.24
Mon	06/23/25	320.52940	1.36117	128	3.6097		x	1.5175	21.55	x		8.6348	20.67
Tue	06/24/25	320.56260	1.36131	129	3.6383		x	1.4889	21.41	x		8.6634	20.81
Wed	06/25/25	320.59580	1.36145	130	3.6669		x	1.4603	21.27	x		8.6920	20.95
Thu	06/26/25	320.62900	1.36159	131	3.6955		x	1.4317	21.13	x		8.7206	21.09
Fri	06/27/25	320.66220	1.36173	132	3.7241		x	1.4031	20.99	x		8.7492	21.23
Mon	06/30/25	320.76180	1.36215	135	3.8099		x	1.3173	20.57	x		8.8350	21.65
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	1.36229	136	3.8385		x	1.2887	20.43	x		8.8636	21.79
Wed	07/02/25	320.81661	1.36239	137	3.8670		x	1.2602	20.33	x		8.8921	21.89
Thu	07/03/25	320.83823	1.36248	138	3.8955		x	1.2317	20.24	x		8.9206	21.98
Fri	07/04/25	320.85984	1.36257	139	3.9240		x	1.2032	20.15	x		8.9491	22.07
Mon	07/07/25	320.92468	1.36284	142	4.0095		x	1.1177	19.88	x		9.0346	22.34
Tue	07/08/25	320.94629	1.36294	143	4.0380		x	1.0892	19.78	x		9.0631	22.44
Wed	07/09/25	320.96790	1.36303	144	4.0665		x	1.0607	19.69	x		9.0916	22.53
Thu	07/10/25	320.98952	1.36312	145	4.0950		x	1.0322	19.60	x		9.1201	22.62
Fri	07/11/25	321.01113	1.36321	146	4.1235		x	1.0037	19.51	x		9.1486	22.71
Mon	07/14/25	321.07597	1.36349	149	4.2091		x	0.9181	19.23	x		9.2342	22.99
Tue	07/15/25	321.09758	1.36358	150	4.2376		x	0.8896	19.14	x		9.2627	23.08
Wed	07/16/25	321.11919	1.36367	151	4.2662		x	0.8610	19.05	x		9.2913	23.17
Thu	07/17/25	321.14081	1.36376	152	4.2947		x	0.8325	18.96	x		9.3198	23.26
Fri	07/18/25	321.16242	1.36385	153	4.3233		x	0.8039	18.87	x		9.3484	23.35
Mon	07/21/25	321.22726	1.36413	156	4.4089		x	0.7183	18.59	x		9.4340	23.63
Tue	07/22/25	321.24887	1.36422	157	4.4375		x	0.6897	18.50	x		9.4626	23.72
Wed	07/23/25	321.27048	1.36431	158	4.4660		x	0.6612	18.41	x		9.4911	23.81
Thu	07/24/25	321.29210	1.36440	159	4.4946		x	0.6326	18.32	x		9.5197	23.90
Fri	07/25/25	321.31371	1.36450	160	4.5232		x	0.6040	18.22	x		9.5483	24.00
Mon	07/28/25	321.37855	1.36477	163	4.6089		x	0.5183	17.95	x		9.6340	24.27
Tue	07/29/25	321.40016	1.36486	164	4.6375		x	0.4897	17.86	x		9.6626	24.36
Wed	07/30/25	321.42177	1.36496	165	4.6661		x	0.4611	17.76	x		9.6912	24.46
Thu	07/31/25	321.44339	1.36505	166	4.6947		x	0.4325	17.67	x		9.7198	24.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/25	321.46500	1.36514	167	4.7233		x	0.4039	17.58	x		9.7484	24.64
Mon	08/04/25	321.57106	1.36559	170	4.8097		x	0.3175	17.13	x		9.8348	25.09
Tue	08/05/25	321.60642	1.36574	171	4.8386		x	0.2886	16.98	x		9.8637	25.24
Wed	08/06/25	321.64177	1.36589	172	4.8674		x	0.2598	16.83	x		9.8925	25.39
Thu	08/07/25	321.67713	1.36604	173	4.8962		x	0.2310	16.68	x		9.9213	25.54
Fri	08/08/25	321.71248	1.36619	174	4.9251		x	0.2021	16.53	x		9.9502	25.69
Mon	08/11/25	321.81855	1.36664	177	5.0116		x	0.1156	16.08	x		10.0367	26.14
Tue	08/12/25	321.85390	1.36679	178	5.0405		x	0.0867	15.93	x		10.0656	26.29
Wed	08/13/25	321.88926	1.36694	179	5.0694		x	0.0578	15.78	x		10.0945	26.44
Thu	08/14/25	321.92461	1.36709	180	5.0983		x	0.0289	15.63	x		10.1234	26.59
Fri	08/15/25	321.95997	1.36724	0	0.0000			0.0000	15.48	x	x	10.1523	26.74
Mon	08/18/25	322.06603	1.36769	3	0.0836			-0.0836	15.03	x	x	10.2359	27.19
Tue	08/19/25	322.10139	1.36784	4	0.1115			-0.1115	14.88	x	x	10.2638	27.34
Wed	08/20/25	322.13674	1.36799	5	0.1394			-0.1394	14.73	x	x	10.2917	27.49
Thu	08/21/25	322.17210	1.36814	6	0.1673			-0.1673	14.58	x	x	10.3196	27.64
Fri	08/22/25	322.20745	1.36829	7	0.1952			-0.1952	14.43	x	x	10.3475	27.79
Mon	08/25/25	322.31352	1.36874	10	0.2790			-0.2790	13.98	x	x	10.4313	28.24
Tue	08/26/25	322.34887	1.36889	11	0.3069			-0.3069	13.83	x	x	10.4592	28.39
Wed	08/27/25	322.38423	1.36904	12	0.3348			-0.3348	13.68	x	x	10.4871	28.54
Thu	08/28/25	322.41958	1.36919	13	0.3628			-0.3628	13.53	x	x	10.5151	28.69
Fri	08/29/25	322.45494	1.36934	14	0.3907			-0.3907	13.38	x	x	10.5430	28.84
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	1.36979	17	0.4746			-0.4746	12.93	x	x	10.6269	29.29
Tue	09/02/25	322.57723	1.36986	18	0.5025			-0.5025	12.86	x	x	10.6548	29.36
Wed	09/03/25	322.59347	1.36993	19	0.5305			-0.5305	12.79	x	x	10.6828	29.43
Thu	09/04/25	322.60970	1.37000	20	0.5584			-0.5584	12.72	x	x	10.7107	29.50
Fri	09/05/25	322.62593	1.37007	21	0.5864			-0.5864	12.65	x	x	10.7387	29.57
Mon	09/08/25	322.67463	1.37028	24	0.6702			-0.6702	12.44	x	x	10.8225	29.78
Tue	09/09/25	322.69087	1.37034	25	0.6982			-0.6982	12.38	x	x	10.8505	29.84
Wed	09/10/25	322.70710	1.37041	26	0.7262			-0.7262	12.31	x	x	10.8785	29.91
Thu	09/11/25	322.72333	1.37048	27	0.7541			-0.7541	12.24	x	x	10.9064	29.98
Fri	09/12/25	322.73957	1.37055	28	0.7821			-0.7821	12.17	x	x	10.9344	30.05
Mon	09/15/25	322.78827	1.37076	31	0.8660			-0.8660	11.96	x	x	11.0183	30.26
Tue	09/16/25	322.80450	1.37083	32	0.8940			-0.8940	11.89	x	x	11.0463	30.33
Wed	09/17/25	322.82073	1.37090	33	0.9220			-0.9220	11.82	x	x	11.0743	30.40
Thu	09/18/25	322.83697	1.37097	34	0.9500			-0.9500	11.75	x	x	11.1023	30.47
Fri	09/19/25	322.85320	1.37103	35	0.9780			-0.9780	11.69	x	x	11.1303	30.53
Mon	09/22/25	322.90190	1.37124	38	1.0620			-1.0620	11.48	x	x	11.2143	30.74
Tue	09/23/25	322.91813	1.37131	39	1.0900			-1.0900	11.41	x	x	11.2423	30.81
Wed	09/24/25	322.93437	1.37138	40	1.1180			-1.1180	11.34	x	x	11.2703	30.88
Thu	09/25/25	322.95060	1.37145	41	1.1460			-1.1460	11.27	x	x	11.2983	30.95
Fri	09/26/25	322.96683	1.37152	42	1.1740			-1.1740	11.20	x	x	11.3263	31.02
Mon	09/29/25	323.01553	1.37172	45	1.2580			-1.2580	11.00	x	x	11.4103	31.22
Tue	09/30/25	323.03177	1.37179	46	1.2861			-1.2861	10.93	x	x	11.4384	31.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/25	323.04800	1.37186	47	1.3141			-1.3141	10.86	x	x	11.4664	31.36
Thu	10/02/25	323.07794	1.37199	48	1.3422			-1.3422	10.73	x	x	11.4945	31.49
Fri	10/03/25	323.10787	1.37212	49	1.3703			-1.3703	10.60	x	x	11.5226	31.62
Mon	10/06/25	323.19768	1.37250	52	1.4546			-1.4546	10.22	x	x	11.6069	32.00
Tue	10/07/25	323.22761	1.37262	53	1.4827			-1.4827	10.10	x	x	11.6350	32.12
Wed	10/08/25	323.25755	1.37275	54	1.5108			-1.5108	9.97	x	x	11.6631	32.25
Thu	10/09/25	323.28748	1.37288	55	1.5389			-1.5389	9.84	x	x	11.6912	32.38
Fri	10/10/25	323.31742	1.37301	56	1.5670			-1.5670	9.71	x	x	11.7193	32.51
Mon	10/13/25	323.40723	1.37339	59	1.6514			-1.6514	9.33	x	x	11.8037	32.89
Tue	10/14/25	323.43716	1.37351	60	1.6796			-1.6796	9.21	x	x	11.8319	33.01
Wed	10/15/25	323.46710	1.37364	61	1.7077			-1.7077	9.08	x	x	11.8600	33.14
Thu	10/16/25	323.49703	1.37377	62	1.7359			-1.7359	8.95	x	x	11.8882	33.27
Fri	10/17/25	323.52697	1.37390	63	1.7640			-1.7640	8.82	x	x	11.9163	33.40
Mon	10/20/25	323.61677	1.37428	66	1.8486			-1.8486	8.44	x	x	12.0009	33.78
Tue	10/21/25	323.64671	1.37440	67	1.8767			-1.8767	8.32	x	x	12.0290	33.90
Wed	10/22/25	323.67665	1.37453	68	1.9049			-1.9049	8.19	x	x	12.0572	34.03
Thu	10/23/25	323.70658	1.37466	69	1.9331			-1.9331	8.06	x	x	12.0854	34.16
Fri	10/24/25	323.73652	1.37479	70	1.9613			-1.9613	7.93	x	x	12.1136	34.29
Mon	10/27/25	323.82632	1.37517	73	2.0459			-2.0459	7.55	x	x	12.1982	34.67
Tue	10/28/25	323.85626	1.37529	74	2.0741			-2.0741	7.43	x	x	12.2264	34.79
Wed	10/29/25	323.88619	1.37542	75	2.1024			-2.1024	7.30	x	x	12.2547	34.92
Thu	10/30/25	323.91613	1.37555	76	2.1306			-2.1306	7.17	x	x	12.2829	35.05
Fri	10/31/25	323.94606	1.37568	77	2.1588			-2.1588	7.04	x	x	12.3111	35.18
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	1.37604	80	2.2435			-2.2435	6.68	x	x	12.3958	35.54
Tue	11/04/25	324.05840	1.37615	81	2.2718			-2.2718	6.57	x	x	12.4241	35.65
Wed	11/05/25	324.08587	1.37627	82	2.3000			-2.3000	6.45	x	x	12.4523	35.77
Thu	11/06/25	324.11333	1.37639	83	2.3283			-2.3283	6.33	x	x	12.4806	35.89
Fri	11/07/25	324.14080	1.37650	84	2.3565			-2.3565	6.22	x	x	12.5088	36.00
Mon	11/10/25	324.22320	1.37685	87	2.4413			-2.4413	5.87	x	x	12.5936	36.35
Tue	11/11/25	324.25067	1.37697	88	2.4696			-2.4696	5.75	x	x	12.6219	36.47
Wed	11/12/25	324.27813	1.37709	89	2.4978			-2.4978	5.63	x	x	12.6501	36.59
Thu	11/13/25	324.30560	1.37720	90	2.5261			-2.5261	5.52	x	x	12.6784	36.70
Fri	11/14/25	324.33307	1.37732	91	2.5544			-2.5544	5.40	x	x	12.7067	36.82
Mon	11/17/25	324.41547	1.37767	94	2.6393			-2.6393	5.05	x	x	12.7916	37.17
Tue	11/18/25	324.44293	1.37779	95	2.6676			-2.6676	4.93	x	x	12.8199	37.29
Wed	11/19/25	324.47040	1.37790	96	2.6959			-2.6959	4.82	x	x	12.8482	37.40
Thu	11/20/25	324.49787	1.37802	97	2.7242			-2.7242	4.70	x	x	12.8765	37.52
Fri	11/21/25	324.52533	1.37814	98	2.7525			-2.7525	4.58	x	x	12.9048	37.64
Mon	11/24/25	324.60773	1.37849	101	2.8375			-2.8375	4.23	x	x	12.9898	37.99
Tue	11/25/25	324.63520	1.37860	102	2.8658			-2.8658	4.12	x	x	13.0181	38.10
Wed	11/26/25	324.66267	1.37872	103	2.8942			-2.8942	4.00	x	x	13.0465	38.22
Thu	11/27/25	324.69013	1.37883	104	2.9225			-2.9225	3.89	x	x	13.0748	38.33
Fri	11/28/25	324.71760	1.37895	105	2.9509			-2.9509	3.77	x	x	13.1032	38.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/25	324.80000	1.37930	108	3.0360			-3.0360	3.42	x	x	13.1883	38.80
Tue	12/02/25	324.82594	1.37941	109	3.0643			-3.0643	3.31	x	x	13.2166	38.91
Wed	12/03/25	324.85187	1.37952	110	3.0927			-3.0927	3.20	x	x	13.2450	39.02
Thu	12/04/25	324.87781	1.37963	111	3.1210			-3.1210	3.09	x	x	13.2733	39.13
Fri	12/05/25	324.90374	1.37974	112	3.1494			-3.1494	2.98	x	x	13.3017	39.24
Mon	12/08/25	324.98155	1.38007	115	3.2345			-3.2345	2.65	x	x	13.3868	39.57
Tue	12/09/25	325.00748	1.38018	116	3.2629			-3.2629	2.54	x	x	13.4152	39.68
Wed	12/10/25	325.03342	1.38029	117	3.2913			-3.2913	2.43	x	x	13.4436	39.79
Thu	12/11/25	325.05935	1.38040	118	3.3197			-3.3197	2.32	x	x	13.4720	39.90
Fri	12/12/25	325.08529	1.38051	119	3.3481			-3.3481	2.21	x	x	13.5004	40.01
Mon	12/15/25	325.16310	1.38084	122	3.4333			-3.4333	1.88	x	x	13.5856	40.34
Tue	12/16/25	325.18903	1.38095	123	3.4618			-3.4618	1.77	x	x	13.6141	40.45
Wed	12/17/25	325.21497	1.38106	124	3.4902			-3.4902	1.66	x	x	13.6425	40.56
Thu	12/18/25	325.24090	1.38117	125	3.5186			-3.5186	1.55	x	x	13.6709	40.67
Fri	12/19/25	325.26684	1.38128	126	3.5470			-3.5470	1.44	x	x	13.6993	40.78
Mon	12/22/25	325.34465	1.38161	129	3.6324			-3.6324	1.11	x	x	13.7847	41.11
Tue	12/23/25	325.37058	1.38172	130	3.6608			-3.6608	1.00	x	x	13.8131	41.22
Wed	12/24/25	325.39652	1.38183	131	3.6893			-3.6893	0.89	x	x	13.8416	41.33
Thu	12/25/25	325.42245	1.38194	132	3.7177			-3.7177	0.78	x	x	13.8700	41.44
Fri	12/26/25	325.44839	1.38206	133	3.7462			-3.7462	0.66	x	x	13.8985	41.56
Mon	12/29/25	325.52619	1.38239	136	3.8316			-3.8316	0.33	x	x	13.9839	41.89
Tue	12/30/25	325.55213	1.38250	137	3.8601			-3.8601	0.22	x	x	14.0124	42.00
Wed	12/31/25	325.57806	1.38261	138	3.8886			-3.8886	0.11	x	x	14.0409	42.11
Thu	01/01/26	325.60400	1.38272

Generated 12/18/25 10:36