0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/25 (184 days)	$4.2890
Dated Date	February 15, 2013	Interest 08/15/25 (181 days)	$4.3762
Ref CPI on Dated Date	229.91100	Interest Total	$8.6652
Original Issue Date	February 28, 2013	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	1.37298	139	3.2412	x	x	5.4240	43.24			3.2412	0.00
Thu	01/02/25	315.65848	1.37296	140	3.2645	x	x	5.4007	43.26			3.2645	-0.02
Fri	01/03/25	315.65297	1.37294	141	3.2878	x	x	5.3774	43.28			3.2878	-0.04
Mon	01/06/25	315.63642	1.37286	144	3.3575	x	x	5.3077	43.36			3.3575	-0.12
Tue	01/07/25	315.63090	1.37284	145	3.3808	x	x	5.2844	43.38			3.3808	-0.14
Wed	01/08/25	315.62539	1.37282	146	3.4041	x	x	5.2611	43.40			3.4041	-0.16
Thu	01/09/25	315.61987	1.37279	147	3.4273	x	x	5.2379	43.43			3.4273	-0.19
Fri	01/10/25	315.61435	1.37277	148	3.4506	x	x	5.2146	43.45			3.4506	-0.21
Mon	01/13/25	315.59781	1.37270	151	3.5203	x	x	5.1449	43.52			3.5203	-0.28
Tue	01/14/25	315.59229	1.37267	152	3.5436	x	x	5.1216	43.55			3.5436	-0.31
Wed	01/15/25	315.58677	1.37265	153	3.5668	x	x	5.0984	43.57			3.5668	-0.33
Thu	01/16/25	315.58126	1.37262	154	3.5901	x	x	5.0751	43.60			3.5901	-0.36
Fri	01/17/25	315.57574	1.37260	155	3.6133	x	x	5.0519	43.62			3.6133	-0.38
Mon	01/20/25	315.55919	1.37253	158	3.6831	x	x	4.9821	43.69			3.6831	-0.45
Tue	01/21/25	315.55368	1.37250	159	3.7063	x	x	4.9589	43.72			3.7063	-0.48
Wed	01/22/25	315.54816	1.37248	160	3.7296	x	x	4.9356	43.74			3.7296	-0.50
Thu	01/23/25	315.54265	1.37246	161	3.7528	x	x	4.9124	43.76			3.7528	-0.52
Fri	01/24/25	315.53713	1.37243	162	3.7760	x	x	4.8892	43.79			3.7760	-0.55
Mon	01/27/25	315.52058	1.37236	165	3.8458	x	x	4.8194	43.86			3.8458	-0.62
Tue	01/28/25	315.51506	1.37234	166	3.8690	x	x	4.7962	43.88			3.8690	-0.64
Wed	01/29/25	315.50955	1.37231	167	3.8923	x	x	4.7729	43.91			3.8923	-0.67
Thu	01/30/25	315.50403	1.37229	168	3.9155	x	x	4.7497	43.93			3.9155	-0.69
Fri	01/31/25	315.49852	1.37226	169	3.9387	x	x	4.7265	43.96			3.9387	-0.72
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	1.37227	172	4.0087	x	x	4.6565	43.95			4.0087	-0.71
Tue	02/04/25	315.50500	1.37229	173	4.0320	x	x	4.6332	43.93			4.0320	-0.69
Wed	02/05/25	315.50900	1.37231	174	4.0554	x	x	4.6098	43.91			4.0554	-0.67
Thu	02/06/25	315.51300	1.37233	175	4.0788	x	x	4.5864	43.89			4.0788	-0.65
Fri	02/07/25	315.51700	1.37234	176	4.1021	x	x	4.5631	43.88			4.1021	-0.64
Mon	02/10/25	315.52900	1.37240	179	4.1722	x	x	4.4930	43.82			4.1722	-0.58
Tue	02/11/25	315.53300	1.37241	180	4.1955	x	x	4.4697	43.81			4.1955	-0.57
Wed	02/12/25	315.53700	1.37243	181	4.2189	x	x	4.4463	43.79			4.2189	-0.55
Thu	02/13/25	315.54100	1.37245	182	4.2423	x	x	4.4229	43.77			4.2423	-0.53
Fri	02/14/25	315.54500	1.37247	183	4.2657	x	x	4.3995	43.75			4.2657	-0.51
Sat	02/15/25	315.54900	1.37248	0	0.0000		x	4.3762	43.74	x		4.2890	-0.50
Mon	02/17/25	315.55700	1.37252	2	0.0474		x	4.3288	43.70	x		4.3364	-0.46
Tue	02/18/25	315.56100	1.37254	3	0.0711		x	4.3051	43.68	x		4.3601	-0.44
Wed	02/19/25	315.56500	1.37255	4	0.0948		x	4.2814	43.67	x		4.3838	-0.43
Thu	02/20/25	315.56900	1.37257	5	0.1185		x	4.2577	43.65	x		4.4075	-0.41
Fri	02/21/25	315.57300	1.37259	6	0.1422		x	4.2340	43.63	x		4.4312	-0.39
Mon	02/24/25	315.58500	1.37264	9	0.2133		x	4.1629	43.58	x		4.5023	-0.34
Tue	02/25/25	315.58900	1.37266	10	0.2370		x	4.1392	43.56	x		4.5260	-0.32
Wed	02/26/25	315.59300	1.37267	11	0.2607		x	4.1155	43.55	x		4.5497	-0.31
Thu	02/27/25	315.59700	1.37269	12	0.2844		x	4.0918	43.53	x		4.5734	-0.29
Fri	02/28/25	315.60100	1.37271	13	0.3081		x	4.0681	43.51	x		4.5971	-0.27
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	1.37331	16	0.3794		x	3.9968	42.91	x		4.6684	0.33
Tue	03/04/25	315.80494	1.37360	17	0.4032		x	3.9730	42.62	x		4.6922	0.62
Wed	03/05/25	315.87158	1.37389	18	0.4270		x	3.9492	42.33	x		4.7160	0.91
Thu	03/06/25	315.93823	1.37418	19	0.4508		x	3.9254	42.04	x		4.7398	1.20
Fri	03/07/25	316.00487	1.37447	20	0.4746		x	3.9016	41.75	x		4.7636	1.49
Mon	03/10/25	316.20481	1.37534	23	0.5461		x	3.8301	40.88	x		4.8351	2.36
Tue	03/11/25	316.27145	1.37563	24	0.5700		x	3.8062	40.59	x		4.8590	2.65
Wed	03/12/25	316.33810	1.37592	25	0.5939		x	3.7823	40.30	x		4.8829	2.94
Thu	03/13/25	316.40474	1.37621	26	0.6178		x	3.7584	40.01	x		4.9068	3.23
Fri	03/14/25	316.47139	1.37650	27	0.6417		x	3.7345	39.72	x		4.9307	3.52
Mon	03/17/25	316.67132	1.37736	30	0.7134		x	3.6628	38.86	x		5.0024	4.38
Tue	03/18/25	316.73797	1.37765	31	0.7373		x	3.6389	38.57	x		5.0263	4.67
Wed	03/19/25	316.80461	1.37794	32	0.7613		x	3.6149	38.28	x		5.0503	4.96
Thu	03/20/25	316.87126	1.37823	33	0.7852		x	3.5910	37.99	x		5.0742	5.25
Fri	03/21/25	316.93790	1.37852	34	0.8092		x	3.5670	37.70	x		5.0982	5.54
Mon	03/24/25	317.13784	1.37939	37	0.8812		x	3.4950	36.83	x		5.1702	6.41
Tue	03/25/25	317.20448	1.37968	38	0.9052		x	3.4710	36.54	x		5.1942	6.70
Wed	03/26/25	317.27113	1.37997	39	0.9292		x	3.4470	36.25	x		5.2182	6.99
Thu	03/27/25	317.33777	1.38026	40	0.9532		x	3.4230	35.96	x		5.2422	7.28
Fri	03/28/25	317.40442	1.38055	41	0.9773		x	3.3989	35.67	x		5.2663	7.57
Mon	03/31/25	317.60435	1.38142	44	1.0494		x	3.3268	34.80	x		5.3384	8.44
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	1.38171	45	1.0735		x	3.3027	34.51	x		5.3625	8.73
Wed	04/02/25	317.71803	1.38192	46	1.0975		x	3.2787	34.30	x		5.3865	8.94
Thu	04/03/25	317.76507	1.38212	47	1.1215		x	3.2547	34.10	x		5.4105	9.14
Fri	04/04/25	317.81210	1.38233	48	1.1456		x	3.2306	33.89	x		5.4346	9.35
Mon	04/07/25	317.95320	1.38294	51	1.2177		x	3.1585	33.28	x		5.5067	9.96
Tue	04/08/25	318.00023	1.38314	52	1.2418		x	3.1344	33.08	x		5.5308	10.16
Wed	04/09/25	318.04727	1.38335	53	1.2658		x	3.1104	32.87	x		5.5548	10.37
Thu	04/10/25	318.09430	1.38355	54	1.2899		x	3.0863	32.67	x		5.5789	10.57
Fri	04/11/25	318.14133	1.38376	55	1.3140		x	3.0622	32.46	x		5.6030	10.78
Mon	04/14/25	318.28243	1.38437	58	1.3863		x	2.9899	31.85	x		5.6753	11.39
Tue	04/15/25	318.32947	1.38458	59	1.4104		x	2.9658	31.64	x		5.6994	11.60
Wed	04/16/25	318.37650	1.38478	60	1.4345		x	2.9417	31.44	x		5.7235	11.80
Thu	04/17/25	318.42353	1.38499	61	1.4586		x	2.9176	31.23	x		5.7476	12.01
Fri	04/18/25	318.47057	1.38519	62	1.4828		x	2.8934	31.03	x		5.7718	12.21
Mon	04/21/25	318.61167	1.38580	65	1.5552		x	2.8210	30.42	x		5.8442	12.82
Tue	04/22/25	318.65870	1.38601	66	1.5794		x	2.7968	30.21	x		5.8684	13.03
Wed	04/23/25	318.70573	1.38621	67	1.6035		x	2.7727	30.01	x		5.8925	13.23
Thu	04/24/25	318.75277	1.38642	68	1.6277		x	2.7485	29.80	x		5.9167	13.44
Fri	04/25/25	318.79980	1.38662	69	1.6519		x	2.7243	29.60	x		5.9409	13.64
Mon	04/28/25	318.94090	1.38724	72	1.7245		x	2.6517	28.98	x		6.0135	14.26
Tue	04/29/25	318.98793	1.38744	73	1.7487		x	2.6275	28.78	x		6.0377	14.46
Wed	04/30/25	319.03497	1.38765	74	1.7729		x	2.6033	28.57	x		6.0619	14.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.38785	75	1.7971		x	2.5791	28.37	x		6.0861	14.87
Fri	05/02/25	319.10513	1.38795	76	1.8212		x	2.5550	28.27	x		6.1102	14.97
Mon	05/05/25	319.17452	1.38825	79	1.8935		x	2.4827	27.97	x		6.1825	15.27
Tue	05/06/25	319.19765	1.38835	80	1.9176		x	2.4586	27.87	x		6.2066	15.37
Wed	05/07/25	319.22077	1.38845	81	1.9417		x	2.4345	27.77	x		6.2307	15.47
Thu	05/08/25	319.24390	1.38855	82	1.9658		x	2.4104	27.67	x		6.2548	15.57
Fri	05/09/25	319.26703	1.38865	83	1.9900		x	2.3862	27.57	x		6.2790	15.67
Mon	05/12/25	319.33642	1.38896	86	2.0623		x	2.3139	27.26	x		6.3513	15.98
Tue	05/13/25	319.35955	1.38906	87	2.0865		x	2.2897	27.16	x		6.3755	16.08
Wed	05/14/25	319.38268	1.38916	88	2.1106		x	2.2656	27.06	x		6.3996	16.18
Thu	05/15/25	319.40581	1.38926	89	2.1347		x	2.2415	26.96	x		6.4237	16.28
Fri	05/16/25	319.42894	1.38936	90	2.1589		x	2.2173	26.86	x		6.4479	16.38
Mon	05/19/25	319.49832	1.38966	93	2.2313		x	2.1449	26.56	x		6.5203	16.68
Tue	05/20/25	319.52145	1.38976	94	2.2555		x	2.1207	26.46	x		6.5445	16.78
Wed	05/21/25	319.54458	1.38986	95	2.2796		x	2.0966	26.36	x		6.5686	16.88
Thu	05/22/25	319.56771	1.38996	96	2.3038		x	2.0724	26.26	x		6.5928	16.98
Fri	05/23/25	319.59084	1.39006	97	2.3280		x	2.0482	26.16	x		6.6170	17.08
Mon	05/26/25	319.66023	1.39037	100	2.4005		x	1.9757	25.85	x		6.6895	17.39
Tue	05/27/25	319.68335	1.39047	101	2.4247		x	1.9515	25.75	x		6.7137	17.49
Wed	05/28/25	319.70648	1.39057	102	2.4489		x	1.9273	25.65	x		6.7379	17.59
Thu	05/29/25	319.72961	1.39067	103	2.4730		x	1.9032	25.55	x		6.7620	17.69
Fri	05/30/25	319.75274	1.39077	104	2.4972		x	1.8790	25.45	x		6.7862	17.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/02/25	319.83220	1.39111	107	2.5699		x	1.8063	25.11	x		6.8589	18.13
Tue	06/03/25	319.86540	1.39126	108	2.5942		x	1.7820	24.96	x		6.8832	18.28
Wed	06/04/25	319.89860	1.39140	109	2.6185		x	1.7577	24.82	x		6.9075	18.42
Thu	06/05/25	319.93180	1.39155	110	2.6428		x	1.7334	24.67	x		6.9318	18.57
Fri	06/06/25	319.96500	1.39169	111	2.6671		x	1.7091	24.53	x		6.9561	18.71
Mon	06/09/25	320.06460	1.39212	114	2.7400		x	1.6362	24.10	x		7.0290	19.14
Tue	06/10/25	320.09780	1.39227	115	2.7643		x	1.6119	23.95	x		7.0533	19.29
Wed	06/11/25	320.13100	1.39241	116	2.7887		x	1.5875	23.81	x		7.0777	19.43
Thu	06/12/25	320.16420	1.39256	117	2.8130		x	1.5632	23.66	x		7.1020	19.58
Fri	06/13/25	320.19740	1.39270	118	2.8373		x	1.5389	23.52	x		7.1263	19.72
Mon	06/16/25	320.29700	1.39313	121	2.9104		x	1.4658	23.09	x		7.1994	20.15
Tue	06/17/25	320.33020	1.39328	122	2.9347		x	1.4415	22.94	x		7.2237	20.30
Wed	06/18/25	320.36340	1.39342	123	2.9591		x	1.4171	22.80	x		7.2481	20.44
Thu	06/19/25	320.39660	1.39357	124	2.9835		x	1.3927	22.65	x		7.2725	20.59
Fri	06/20/25	320.42980	1.39371	125	3.0078		x	1.3684	22.51	x		7.2968	20.73
Mon	06/23/25	320.52940	1.39415	128	3.0810		x	1.2952	22.07	x		7.3700	21.17
Tue	06/24/25	320.56260	1.39429	129	3.1054		x	1.2708	21.93	x		7.3944	21.31
Wed	06/25/25	320.59580	1.39443	130	3.1298		x	1.2464	21.79	x		7.4188	21.45
Thu	06/26/25	320.62900	1.39458	131	3.1542		x	1.2220	21.64	x		7.4432	21.60
Fri	06/27/25	320.66220	1.39472	132	3.1786		x	1.1976	21.50	x		7.4676	21.74
Mon	06/30/25	320.76180	1.39516	135	3.2518		x	1.1244	21.06	x		7.5408	22.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/25	320.79500	1.39530	136	3.2763		x	1.0999	20.92	x		7.5653	22.32
Wed	07/02/25	320.81661	1.39539	137	3.3006		x	1.0756	20.83	x		7.5896	22.41
Thu	07/03/25	320.83823	1.39549	138	3.3249		x	1.0513	20.73	x		7.6139	22.51
Fri	07/04/25	320.85984	1.39558	139	3.3492		x	1.0270	20.64	x		7.6382	22.60
Mon	07/07/25	320.92468	1.39586	142	3.4222		x	0.9540	20.36	x		7.7112	22.88
Tue	07/08/25	320.94629	1.39596	143	3.4465		x	0.9297	20.26	x		7.7355	22.98
Wed	07/09/25	320.96790	1.39605	144	3.4708		x	0.9054	20.17	x		7.7598	23.07
Thu	07/10/25	320.98952	1.39615	145	3.4952		x	0.8810	20.07	x		7.7842	23.17
Fri	07/11/25	321.01113	1.39624	146	3.5195		x	0.8567	19.98	x		7.8085	23.26
Mon	07/14/25	321.07597	1.39652	149	3.5926		x	0.7836	19.70	x		7.8816	23.54
Tue	07/15/25	321.09758	1.39662	150	3.6169		x	0.7593	19.60	x		7.9059	23.64
Wed	07/16/25	321.11919	1.39671	151	3.6413		x	0.7349	19.51	x		7.9303	23.73
Thu	07/17/25	321.14081	1.39680	152	3.6656		x	0.7106	19.42	x		7.9546	23.82
Fri	07/18/25	321.16242	1.39690	153	3.6900		x	0.6862	19.32	x		7.9790	23.92
Mon	07/21/25	321.22726	1.39718	156	3.7631		x	0.6131	19.04	x		8.0521	24.20
Tue	07/22/25	321.24887	1.39727	157	3.7875		x	0.5887	18.95	x		8.0765	24.29
Wed	07/23/25	321.27048	1.39737	158	3.8119		x	0.5643	18.85	x		8.1009	24.39
Thu	07/24/25	321.29210	1.39746	159	3.8363		x	0.5399	18.76	x		8.1253	24.48
Fri	07/25/25	321.31371	1.39756	160	3.8607		x	0.5155	18.66	x		8.1497	24.58
Mon	07/28/25	321.37855	1.39784	163	3.9338		x	0.4424	18.38	x		8.2228	24.86
Tue	07/29/25	321.40016	1.39793	164	3.9582		x	0.4180	18.29	x		8.2472	24.95
Wed	07/30/25	321.42177	1.39803	165	3.9826		x	0.3936	18.19	x		8.2716	25.05
Thu	07/31/25	321.44339	1.39812	166	4.0070		x	0.3692	18.10	x		8.2960	25.14
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	1.39821	167	4.0314		x	0.3448	18.01	x		8.3204	25.23
Mon	08/04/25	321.57106	1.39868	170	4.1052		x	0.2710	17.54	x		8.3942	25.70
Tue	08/05/25	321.60642	1.39883	171	4.1298		x	0.2464	17.39	x		8.4188	25.85
Wed	08/06/25	321.64177	1.39898	172	4.1544		x	0.2218	17.24	x		8.4434	26.00
Thu	08/07/25	321.67713	1.39914	173	4.1791		x	0.1971	17.08	x		8.4681	26.16
Fri	08/08/25	321.71248	1.39929	174	4.2037		x	0.1725	16.93	x		8.4927	26.31
Mon	08/11/25	321.81855	1.39975	177	4.2776		x	0.0986	16.47	x		8.5666	26.77
Tue	08/12/25	321.85390	1.39991	178	4.3022		x	0.0740	16.31	x		8.5912	26.93
Wed	08/13/25	321.88926	1.40006	179	4.3268		x	0.0494	16.16	x		8.6158	27.08
Thu	08/14/25	321.92461	1.40021	180	4.3515		x	0.0247	16.01	x		8.6405	27.23
Fri	08/15/25	321.95997	1.40037	0	0.0000			0.0000	15.85	x	x	8.6652	27.39
Mon	08/18/25	322.06603	1.40083	3	0.0714			-0.0714	15.39	x	x	8.7366	27.85
Tue	08/19/25	322.10139	1.40098	4	0.0952			-0.0952	15.24	x	x	8.7604	28.00
Wed	08/20/25	322.13674	1.40114	5	0.1190			-0.1190	15.08	x	x	8.7842	28.16
Thu	08/21/25	322.17210	1.40129	6	0.1428			-0.1428	14.93	x	x	8.8080	28.31
Fri	08/22/25	322.20745	1.40144	7	0.1666			-0.1666	14.78	x	x	8.8318	28.46
Mon	08/25/25	322.31352	1.40191	10	0.2381			-0.2381	14.31	x	x	8.9033	28.93
Tue	08/26/25	322.34887	1.40206	11	0.2619			-0.2619	14.16	x	x	8.9271	29.08
Wed	08/27/25	322.38423	1.40221	12	0.2858			-0.2858	14.01	x	x	8.9510	29.23
Thu	08/28/25	322.41958	1.40237	13	0.3096			-0.3096	13.85	x	x	8.9748	29.39
Fri	08/29/25	322.45494	1.40252	14	0.3335			-0.3335	13.70	x	x	8.9987	29.54
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	1.40298	17	0.4051			-0.4051	13.24	x	x	9.0703	30.00
Tue	09/02/25	322.57723	1.40305	18	0.4289			-0.4289	13.17	x	x	9.0941	30.07
Wed	09/03/25	322.59347	1.40312	19	0.4528			-0.4528	13.10	x	x	9.1180	30.14
Thu	09/04/25	322.60970	1.40319	20	0.4766			-0.4766	13.03	x	x	9.1418	30.21
Fri	09/05/25	322.62593	1.40326	21	0.5005			-0.5005	12.96	x	x	9.1657	30.28
Mon	09/08/25	322.67463	1.40348	24	0.5721			-0.5721	12.74	x	x	9.2373	30.50
Tue	09/09/25	322.69087	1.40355	25	0.5959			-0.5959	12.67	x	x	9.2611	30.57
Wed	09/10/25	322.70710	1.40362	26	0.6198			-0.6198	12.60	x	x	9.2850	30.64
Thu	09/11/25	322.72333	1.40369	27	0.6437			-0.6437	12.53	x	x	9.3089	30.71
Fri	09/12/25	322.73957	1.40376	28	0.6675			-0.6675	12.46	x	x	9.3327	30.78
Mon	09/15/25	322.78827	1.40397	31	0.7392			-0.7392	12.25	x	x	9.4044	30.99
Tue	09/16/25	322.80450	1.40404	32	0.7631			-0.7631	12.18	x	x	9.4283	31.06
Wed	09/17/25	322.82073	1.40411	33	0.7870			-0.7870	12.11	x	x	9.4522	31.13
Thu	09/18/25	322.83697	1.40418	34	0.8108			-0.8108	12.04	x	x	9.4760	31.20
Fri	09/19/25	322.85320	1.40425	35	0.8347			-0.8347	11.97	x	x	9.4999	31.27
Mon	09/22/25	322.90190	1.40446	38	0.9064			-0.9064	11.76	x	x	9.5716	31.48
Tue	09/23/25	322.91813	1.40454	39	0.9303			-0.9303	11.68	x	x	9.5955	31.56
Wed	09/24/25	322.93437	1.40461	40	0.9542			-0.9542	11.61	x	x	9.6194	31.63
Thu	09/25/25	322.95060	1.40468	41	0.9781			-0.9781	11.54	x	x	9.6433	31.70
Fri	09/26/25	322.96683	1.40475	42	1.0020			-1.0020	11.47	x	x	9.6672	31.77
Mon	09/29/25	323.01553	1.40496	45	1.0738			-1.0738	11.26	x	x	9.7390	31.98
Tue	09/30/25	323.03177	1.40503	46	1.0977			-1.0977	11.19	x	x	9.7629	32.05
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	1.40510	47	1.1216			-1.1216	11.12	x	x	9.7868	32.12
Thu	10/02/25	323.07794	1.40523	48	1.1456			-1.1456	10.99	x	x	9.8108	32.25
Fri	10/03/25	323.10787	1.40536	49	1.1695			-1.1695	10.86	x	x	9.8347	32.38
Mon	10/06/25	323.19768	1.40575	52	1.2415			-1.2415	10.47	x	x	9.9067	32.77
Tue	10/07/25	323.22761	1.40588	53	1.2655			-1.2655	10.34	x	x	9.9307	32.90
Wed	10/08/25	323.25755	1.40601	54	1.2895			-1.2895	10.21	x	x	9.9547	33.03
Thu	10/09/25	323.28748	1.40614	55	1.3135			-1.3135	10.08	x	x	9.9787	33.16
Fri	10/10/25	323.31742	1.40627	56	1.3375			-1.3375	9.95	x	x	10.0027	33.29
Mon	10/13/25	323.40723	1.40666	59	1.4095			-1.4095	9.56	x	x	10.0747	33.68
Tue	10/14/25	323.43716	1.40679	60	1.4335			-1.4335	9.43	x	x	10.0987	33.81
Wed	10/15/25	323.46710	1.40692	61	1.4576			-1.4576	9.30	x	x	10.1228	33.94
Thu	10/16/25	323.49703	1.40705	62	1.4816			-1.4816	9.17	x	x	10.1468	34.07
Fri	10/17/25	323.52697	1.40718	63	1.5056			-1.5056	9.04	x	x	10.1708	34.20
Mon	10/20/25	323.61677	1.40757	66	1.5778			-1.5778	8.65	x	x	10.2430	34.59
Tue	10/21/25	323.64671	1.40770	67	1.6018			-1.6018	8.52	x	x	10.2670	34.72
Wed	10/22/25	323.67665	1.40783	68	1.6259			-1.6259	8.39	x	x	10.2911	34.85
Thu	10/23/25	323.70658	1.40796	69	1.6500			-1.6500	8.26	x	x	10.3152	34.98
Fri	10/24/25	323.73652	1.40809	70	1.6740			-1.6740	8.13	x	x	10.3392	35.11
Mon	10/27/25	323.82632	1.40849	73	1.7463			-1.7463	7.73	x	x	10.4115	35.51
Tue	10/28/25	323.85626	1.40862	74	1.7703			-1.7703	7.60	x	x	10.4355	35.64
Wed	10/29/25	323.88619	1.40875	75	1.7944			-1.7944	7.47	x	x	10.4596	35.77
Thu	10/30/25	323.91613	1.40888	76	1.8185			-1.8185	7.34	x	x	10.4837	35.90
Fri	10/31/25	323.94606	1.40901	77	1.8426			-1.8426	7.21	x	x	10.5078	36.03
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	1.40938	80	1.9149			-1.9149	6.84	x	x	10.5801	36.40
Tue	11/04/25	324.05840	1.40949	81	1.9390			-1.9390	6.73	x	x	10.6042	36.51
Wed	11/05/25	324.08587	1.40961	82	1.9631			-1.9631	6.61	x	x	10.6283	36.63
Thu	11/06/25	324.11333	1.40973	83	1.9872			-1.9872	6.49	x	x	10.6524	36.75
Fri	11/07/25	324.14080	1.40985	84	2.0113			-2.0113	6.37	x	x	10.6765	36.87
Mon	11/10/25	324.22320	1.41021	87	2.0837			-2.0837	6.01	x	x	10.7489	37.23
Tue	11/11/25	324.25067	1.41033	88	2.1078			-2.1078	5.89	x	x	10.7730	37.35
Wed	11/12/25	324.27813	1.41045	89	2.1320			-2.1320	5.77	x	x	10.7972	37.47
Thu	11/13/25	324.30560	1.41057	90	2.1561			-2.1561	5.65	x	x	10.8213	37.59
Fri	11/14/25	324.33307	1.41069	91	2.1802			-2.1802	5.53	x	x	10.8454	37.71
Mon	11/17/25	324.41547	1.41105	94	2.2527			-2.2527	5.17	x	x	10.9179	38.07
Tue	11/18/25	324.44293	1.41117	95	2.2769			-2.2769	5.05	x	x	10.9421	38.19
Wed	11/19/25	324.47040	1.41129	96	2.3010			-2.3010	4.93	x	x	10.9662	38.31
Thu	11/20/25	324.49787	1.41141	97	2.3252			-2.3252	4.81	x	x	10.9904	38.43
Fri	11/21/25	324.52533	1.41153	98	2.3494			-2.3494	4.69	x	x	11.0146	38.55
Mon	11/24/25	324.60773	1.41188	101	2.4219			-2.4219	4.34	x	x	11.0871	38.90
Tue	11/25/25	324.63520	1.41200	102	2.4461			-2.4461	4.22	x	x	11.1113	39.02
Wed	11/26/25	324.66267	1.41212	103	2.4703			-2.4703	4.10	x	x	11.1355	39.14
Thu	11/27/25	324.69013	1.41224	104	2.4944			-2.4944	3.98	x	x	11.1596	39.26
Fri	11/28/25	324.71760	1.41236	105	2.5186			-2.5186	3.86	x	x	11.1838	39.38
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	1.41272	108	2.5913			-2.5913	3.50	x	x	11.2565	39.74
Tue	12/02/25	324.82594	1.41283	109	2.6155			-2.6155	3.39	x	x	11.2807	39.85
Wed	12/03/25	324.85187	1.41295	110	2.6397			-2.6397	3.27	x	x	11.3049	39.97
Thu	12/04/25	324.87781	1.41306	111	2.6639			-2.6639	3.16	x	x	11.3291	40.08
Fri	12/05/25	324.90374	1.41317	112	2.6881			-2.6881	3.05	x	x	11.3533	40.19
Mon	12/08/25	324.98155	1.41351	115	2.7608			-2.7608	2.71	x	x	11.4260	40.53
Tue	12/09/25	325.00748	1.41362	116	2.7850			-2.7850	2.60	x	x	11.4502	40.64
Wed	12/10/25	325.03342	1.41374	117	2.8092			-2.8092	2.48	x	x	11.4744	40.76
Thu	12/11/25	325.05935	1.41385	118	2.8335			-2.8335	2.37	x	x	11.4987	40.87
Fri	12/12/25	325.08529	1.41396	119	2.8577			-2.8577	2.26	x	x	11.5229	40.98
Mon	12/15/25	325.16310	1.41430	122	2.9304			-2.9304	1.92	x	x	11.5956	41.32
Tue	12/16/25	325.18903	1.41441	123	2.9547			-2.9547	1.81	x	x	11.6199	41.43
Wed	12/17/25	325.21497	1.41453	124	2.9790			-2.9790	1.69	x	x	11.6442	41.55
Thu	12/18/25	325.24090	1.41464	125	3.0032			-3.0032	1.58	x	x	11.6684	41.66
Fri	12/19/25	325.26684	1.41475	126	3.0275			-3.0275	1.47	x	x	11.6927	41.77
Mon	12/22/25	325.34465	1.41509	129	3.1003			-3.1003	1.13	x	x	11.7655	42.11
Tue	12/23/25	325.37058	1.41520	130	3.1246			-3.1246	1.02	x	x	11.7898	42.22
Wed	12/24/25	325.39652	1.41532	131	3.1489			-3.1489	0.90	x	x	11.8141	42.34
Thu	12/25/25	325.42245	1.41543	132	3.1732			-3.1732	0.79	x	x	11.8384	42.45
Fri	12/26/25	325.44839	1.41554	133	3.1975			-3.1975	0.68	x	x	11.8627	42.56
Mon	12/29/25	325.52619	1.41588	136	3.2704			-3.2704	0.34	x	x	11.9356	42.90
Tue	12/30/25	325.55213	1.41599	137	3.2947			-3.2947	0.23	x	x	11.9599	43.01
Wed	12/31/25	325.57806	1.41610	138	3.3190			-3.3190	0.12	x	x	11.9842	43.12
Thu	01/01/26	325.60400	1.41622

Generated 12/18/25 10:36