1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/25 (184 days)	$9.3083
Dated Date	February 15, 2014	Interest 08/15/25 (181 days)	$9.4975
Ref CPI on Dated Date	233.05900	Interest Total	$18.8058
Original Issue Date	February 28, 2014	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	1.35444	139	7.0344	x	x	11.7714	42.65			7.0344	0.00
Thu	01/02/25	315.65848	1.35441	140	7.0849	x	x	11.7209	42.68			7.0849	-0.03
Fri	01/03/25	315.65297	1.35439	141	7.1354	x	x	11.6704	42.70			7.1354	-0.05
Mon	01/06/25	315.63642	1.35432	144	7.2868	x	x	11.5190	42.77			7.2868	-0.12
Tue	01/07/25	315.63090	1.35430	145	7.3373	x	x	11.4685	42.79			7.3373	-0.14
Wed	01/08/25	315.62539	1.35427	146	7.3878	x	x	11.4180	42.82			7.3878	-0.17
Thu	01/09/25	315.61987	1.35425	147	7.4383	x	x	11.3675	42.84			7.4383	-0.19
Fri	01/10/25	315.61435	1.35423	148	7.4887	x	x	11.3171	42.86			7.4887	-0.21
Mon	01/13/25	315.59781	1.35415	151	7.6401	x	x	11.1657	42.94			7.6401	-0.29
Tue	01/14/25	315.59229	1.35413	152	7.6906	x	x	11.1152	42.96			7.6906	-0.31
Wed	01/15/25	315.58677	1.35411	153	7.7411	x	x	11.0647	42.98			7.7411	-0.33
Thu	01/16/25	315.58126	1.35408	154	7.7915	x	x	11.0143	43.01			7.7915	-0.36
Fri	01/17/25	315.57574	1.35406	155	7.8420	x	x	10.9638	43.03			7.8420	-0.38
Mon	01/20/25	315.55919	1.35399	158	7.9933	x	x	10.8125	43.10			7.9933	-0.45
Tue	01/21/25	315.55368	1.35396	159	8.0437	x	x	10.7621	43.13			8.0437	-0.48
Wed	01/22/25	315.54816	1.35394	160	8.0942	x	x	10.7116	43.15			8.0942	-0.50
Thu	01/23/25	315.54265	1.35392	161	8.1447	x	x	10.6611	43.17			8.1447	-0.52
Fri	01/24/25	315.53713	1.35389	162	8.1951	x	x	10.6107	43.20			8.1951	-0.55
Mon	01/27/25	315.52058	1.35382	165	8.3464	x	x	10.4594	43.27			8.3464	-0.62
Tue	01/28/25	315.51506	1.35380	166	8.3969	x	x	10.4089	43.29			8.3969	-0.64
Wed	01/29/25	315.50955	1.35378	167	8.4473	x	x	10.3585	43.31			8.4473	-0.66
Thu	01/30/25	315.50403	1.35375	168	8.4977	x	x	10.3081	43.34			8.4977	-0.69
Fri	01/31/25	315.49852	1.35373	169	8.5482	x	x	10.2576	43.36			8.5482	-0.71
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	02/03/25	315.50100	1.35374	172	8.7000	x	x	10.1058	43.35			8.7000	-0.70
Tue	02/04/25	315.50500	1.35376	173	8.7507	x	x	10.0551	43.33			8.7507	-0.68
Wed	02/05/25	315.50900	1.35377	174	8.8013	x	x	10.0045	43.32			8.8013	-0.67
Thu	02/06/25	315.51300	1.35379	175	8.8521	x	x	9.9537	43.30			8.8521	-0.65
Fri	02/07/25	315.51700	1.35381	176	8.9028	x	x	9.9030	43.28			8.9028	-0.63
Mon	02/10/25	315.52900	1.35386	179	9.0549	x	x	9.7509	43.23			9.0549	-0.58
Tue	02/11/25	315.53300	1.35388	180	9.1056	x	x	9.7002	43.21			9.1056	-0.56
Wed	02/12/25	315.53700	1.35389	181	9.1562	x	x	9.6496	43.20			9.1562	-0.55
Thu	02/13/25	315.54100	1.35391	182	9.2070	x	x	9.5988	43.18			9.2070	-0.53
Fri	02/14/25	315.54500	1.35393	183	9.2577	x	x	9.5481	43.16			9.2577	-0.51
Sat	02/15/25	315.54900	1.35394	0	0.0000		x	9.4975	43.15	x		9.3083	-0.50
Mon	02/17/25	315.55700	1.35398	2	0.1029		x	9.3946	43.11	x		9.4112	-0.46
Tue	02/18/25	315.56100	1.35400	3	0.1543		x	9.3432	43.09	x		9.4626	-0.44
Wed	02/19/25	315.56500	1.35401	4	0.2057		x	9.2918	43.08	x		9.5140	-0.43
Thu	02/20/25	315.56900	1.35403	5	0.2572		x	9.2403	43.06	x		9.5655	-0.41
Fri	02/21/25	315.57300	1.35405	6	0.3086		x	9.1889	43.04	x		9.6169	-0.39
Mon	02/24/25	315.58500	1.35410	9	0.4629		x	9.0346	42.99	x		9.7712	-0.34
Tue	02/25/25	315.58900	1.35412	10	0.5143		x	8.9832	42.97	x		9.8226	-0.32
Wed	02/26/25	315.59300	1.35413	11	0.5658		x	8.9317	42.96	x		9.8741	-0.31
Thu	02/27/25	315.59700	1.35415	12	0.6172		x	8.8803	42.94	x		9.9255	-0.29
Fri	02/28/25	315.60100	1.35417	13	0.6687		x	8.8288	42.92	x		9.9770	-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	1.35476	16	0.8233		x	8.6742	42.33	x		10.1316	0.32
Tue	03/04/25	315.80494	1.35504	17	0.8750		x	8.6225	42.05	x		10.1833	0.60
Wed	03/05/25	315.87158	1.35533	18	0.9266		x	8.5709	41.76	x		10.2349	0.89
Thu	03/06/25	315.93823	1.35561	19	0.9783		x	8.5192	41.48	x		10.2866	1.17
Fri	03/07/25	316.00487	1.35590	20	1.0300		x	8.4675	41.19	x		10.3383	1.46
Mon	03/10/25	316.20481	1.35676	23	1.1853		x	8.3122	40.33	x		10.4936	2.32
Tue	03/11/25	316.27145	1.35704	24	1.2371		x	8.2604	40.05	x		10.5454	2.60
Wed	03/12/25	316.33810	1.35733	25	1.2889		x	8.2086	39.76	x		10.5972	2.89
Thu	03/13/25	316.40474	1.35762	26	1.3407		x	8.1568	39.47	x		10.6490	3.18
Fri	03/14/25	316.47139	1.35790	27	1.3926		x	8.1049	39.19	x		10.7009	3.46
Mon	03/17/25	316.67132	1.35876	30	1.5483		x	7.9492	38.33	x		10.8566	4.32
Tue	03/18/25	316.73797	1.35905	31	1.6003		x	7.8972	38.04	x		10.9086	4.61
Wed	03/19/25	316.80461	1.35933	32	1.6522		x	7.8453	37.76	x		10.9605	4.89
Thu	03/20/25	316.87126	1.35962	33	1.7042		x	7.7933	37.47	x		11.0125	5.18
Fri	03/21/25	316.93790	1.35990	34	1.7562		x	7.7413	37.19	x		11.0645	5.46
Mon	03/24/25	317.13784	1.36076	37	1.9124		x	7.5851	36.33	x		11.2207	6.32
Tue	03/25/25	317.20448	1.36105	38	1.9645		x	7.5330	36.04	x		11.2728	6.61
Wed	03/26/25	317.27113	1.36133	39	2.0166		x	7.4809	35.76	x		11.3249	6.89
Thu	03/27/25	317.33777	1.36162	40	2.0688		x	7.4287	35.47	x		11.3771	7.18
Fri	03/28/25	317.40442	1.36191	41	2.1209		x	7.3766	35.18	x		11.4292	7.47
Mon	03/31/25	317.60435	1.36276	44	2.2775		x	7.2200	34.33	x		11.5858	8.32
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	04/01/25	317.67100	1.36305	45	2.3298		x	7.1677	34.04	x		11.6381	8.61
Wed	04/02/25	317.71803	1.36325	46	2.3819		x	7.1156	33.84	x		11.6902	8.81
Thu	04/03/25	317.76507	1.36345	47	2.4341		x	7.0634	33.64	x		11.7424	9.01
Fri	04/04/25	317.81210	1.36366	48	2.4862		x	7.0113	33.43	x		11.7945	9.22
Mon	04/07/25	317.95320	1.36426	51	2.6428		x	6.8547	32.83	x		11.9511	9.82
Tue	04/08/25	318.00023	1.36446	52	2.6950		x	6.8025	32.63	x		12.0033	10.02
Wed	04/09/25	318.04727	1.36466	53	2.7472		x	6.7503	32.43	x		12.0555	10.22
Thu	04/10/25	318.09430	1.36487	54	2.7995		x	6.6980	32.22	x		12.1078	10.43
Fri	04/11/25	318.14133	1.36507	55	2.8518		x	6.6457	32.02	x		12.1601	10.63
Mon	04/14/25	318.28243	1.36567	58	3.0086		x	6.4889	31.42	x		12.3169	11.23
Tue	04/15/25	318.32947	1.36588	59	3.0610		x	6.4365	31.21	x		12.3693	11.44
Wed	04/16/25	318.37650	1.36608	60	3.1133		x	6.3842	31.01	x		12.4216	11.64
Thu	04/17/25	318.42353	1.36628	61	3.1657		x	6.3318	30.81	x		12.4740	11.84
Fri	04/18/25	318.47057	1.36648	62	3.2180		x	6.2795	30.61	x		12.5263	12.04
Mon	04/21/25	318.61167	1.36709	65	3.3752		x	6.1223	30.00	x		12.6835	12.65
Tue	04/22/25	318.65870	1.36729	66	3.4277		x	6.0698	29.80	x		12.7360	12.85
Wed	04/23/25	318.70573	1.36749	67	3.4801		x	6.0174	29.60	x		12.7884	13.05
Thu	04/24/25	318.75277	1.36769	68	3.5326		x	5.9649	29.40	x		12.8409	13.25
Fri	04/25/25	318.79980	1.36789	69	3.5850		x	5.9125	29.20	x		12.8933	13.45
Mon	04/28/25	318.94090	1.36850	72	3.7426		x	5.7549	28.59	x		13.0509	14.06
Tue	04/29/25	318.98793	1.36870	73	3.7951		x	5.7024	28.39	x		13.1034	14.26
Wed	04/30/25	319.03497	1.36890	74	3.8477		x	5.6498	28.19	x		13.1560	14.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.36910	75	3.9002		x	5.5973	27.99	x		13.2085	14.66
Fri	05/02/25	319.10513	1.36920	76	3.9525		x	5.5450	27.89	x		13.2608	14.76
Mon	05/05/25	319.17452	1.36950	79	4.1094		x	5.3881	27.59	x		13.4177	15.06
Tue	05/06/25	319.19765	1.36960	80	4.1618		x	5.3357	27.49	x		13.4701	15.16
Wed	05/07/25	319.22077	1.36970	81	4.2141		x	5.2834	27.39	x		13.5224	15.26
Thu	05/08/25	319.24390	1.36980	82	4.2664		x	5.2311	27.29	x		13.5747	15.36
Fri	05/09/25	319.26703	1.36990	83	4.3188		x	5.1787	27.19	x		13.6271	15.46
Mon	05/12/25	319.33642	1.37020	86	4.4759		x	5.0216	26.89	x		13.7842	15.76
Tue	05/13/25	319.35955	1.37029	87	4.5282		x	4.9693	26.80	x		13.8365	15.85
Wed	05/14/25	319.38268	1.37039	88	4.5806		x	4.9169	26.70	x		13.8889	15.95
Thu	05/15/25	319.40581	1.37049	89	4.6330		x	4.8645	26.60	x		13.9413	16.05
Fri	05/16/25	319.42894	1.37059	90	4.6854		x	4.8121	26.50	x		13.9937	16.15
Mon	05/19/25	319.49832	1.37089	93	4.8426		x	4.6549	26.20	x		14.1509	16.45
Tue	05/20/25	319.52145	1.37099	94	4.8950		x	4.6025	26.10	x		14.2033	16.55
Wed	05/21/25	319.54458	1.37109	95	4.9475		x	4.5500	26.00	x		14.2558	16.65
Thu	05/22/25	319.56771	1.37119	96	4.9999		x	4.4976	25.90	x		14.3082	16.75
Fri	05/23/25	319.59084	1.37129	97	5.0524		x	4.4451	25.80	x		14.3607	16.85
Mon	05/26/25	319.66023	1.37159	100	5.2098		x	4.2877	25.50	x		14.5181	17.15
Tue	05/27/25	319.68335	1.37168	101	5.2622		x	4.2353	25.41	x		14.5705	17.24
Wed	05/28/25	319.70648	1.37178	102	5.3147		x	4.1828	25.31	x		14.6230	17.34
Thu	05/29/25	319.72961	1.37188	103	5.3672		x	4.1303	25.21	x		14.6755	17.44
Fri	05/30/25	319.75274	1.37198	104	5.4197		x	4.0778	25.11	x		14.7280	17.54
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	06/02/25	319.83220	1.37232	107	5.5774		x	3.9201	24.77	x		14.8857	17.88
Tue	06/03/25	319.86540	1.37247	108	5.6302		x	3.8673	24.62	x		14.9385	18.03
Wed	06/04/25	319.89860	1.37261	109	5.6829		x	3.8146	24.48	x		14.9912	18.17
Thu	06/05/25	319.93180	1.37275	110	5.7356		x	3.7619	24.34	x		15.0439	18.31
Fri	06/06/25	319.96500	1.37289	111	5.7883		x	3.7092	24.20	x		15.0966	18.45
Mon	06/09/25	320.06460	1.37332	114	5.9466		x	3.5509	23.77	x		15.2549	18.88
Tue	06/10/25	320.09780	1.37346	115	5.9994		x	3.4981	23.63	x		15.3077	19.02
Wed	06/11/25	320.13100	1.37360	116	6.0522		x	3.4453	23.49	x		15.3605	19.16
Thu	06/12/25	320.16420	1.37375	117	6.1050		x	3.3925	23.34	x		15.4133	19.31
Fri	06/13/25	320.19740	1.37389	118	6.1578		x	3.3397	23.20	x		15.4661	19.45
Mon	06/16/25	320.29700	1.37432	121	6.3164		x	3.1811	22.77	x		15.6247	19.88
Tue	06/17/25	320.33020	1.37446	122	6.3692		x	3.1283	22.63	x		15.6775	20.02
Wed	06/18/25	320.36340	1.37460	123	6.4221		x	3.0754	22.49	x		15.7304	20.16
Thu	06/19/25	320.39660	1.37474	124	6.4749		x	3.0226	22.35	x		15.7832	20.30
Fri	06/20/25	320.42980	1.37489	125	6.5279		x	2.9696	22.20	x		15.8362	20.45
Mon	06/23/25	320.52940	1.37531	128	6.6866		x	2.8109	21.78	x		15.9949	20.87
Tue	06/24/25	320.56260	1.37546	129	6.7396		x	2.7579	21.63	x		16.0479	21.02
Wed	06/25/25	320.59580	1.37560	130	6.7925		x	2.7050	21.49	x		16.1008	21.16
Thu	06/26/25	320.62900	1.37574	131	6.8454		x	2.6521	21.35	x		16.1537	21.30
Fri	06/27/25	320.66220	1.37588	132	6.8984		x	2.5991	21.21	x		16.2067	21.44
Mon	06/30/25	320.76180	1.37631	135	7.0574		x	2.4401	20.78	x		16.3657	21.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/25	320.79500	1.37645	136	7.1104		x	2.3871	20.64	x		16.4187	22.01
Wed	07/02/25	320.81661	1.37655	137	7.1632		x	2.3343	20.54	x		16.4715	22.11
Thu	07/03/25	320.83823	1.37664	138	7.2160		x	2.2815	20.45	x		16.5243	22.20
Fri	07/04/25	320.85984	1.37673	139	7.2687		x	2.2288	20.36	x		16.5770	22.29
Mon	07/07/25	320.92468	1.37701	142	7.4271		x	2.0704	20.08	x		16.7354	22.57
Tue	07/08/25	320.94629	1.37710	143	7.4799		x	2.0176	19.99	x		16.7882	22.66
Wed	07/09/25	320.96790	1.37720	144	7.5328		x	1.9647	19.89	x		16.8411	22.76
Thu	07/10/25	320.98952	1.37729	145	7.5856		x	1.9119	19.80	x		16.8939	22.85
Fri	07/11/25	321.01113	1.37738	146	7.6384		x	1.8591	19.71	x		16.9467	22.94
Mon	07/14/25	321.07597	1.37766	149	7.7969		x	1.7006	19.43	x		17.1052	23.22
Tue	07/15/25	321.09758	1.37775	150	7.8497		x	1.6478	19.34	x		17.1580	23.31
Wed	07/16/25	321.11919	1.37785	151	7.9027		x	1.5948	19.24	x		17.2110	23.41
Thu	07/17/25	321.14081	1.37794	152	7.9555		x	1.5420	19.15	x		17.2638	23.50
Fri	07/18/25	321.16242	1.37803	153	8.0084		x	1.4891	19.06	x		17.3167	23.59
Mon	07/21/25	321.22726	1.37831	156	8.1671		x	1.3304	18.78	x		17.4754	23.87
Tue	07/22/25	321.24887	1.37840	157	8.2199		x	1.2776	18.69	x		17.5282	23.96
Wed	07/23/25	321.27048	1.37849	158	8.2728		x	1.2247	18.60	x		17.5811	24.05
Thu	07/24/25	321.29210	1.37859	159	8.3258		x	1.1717	18.50	x		17.6341	24.15
Fri	07/25/25	321.31371	1.37868	160	8.3787		x	1.1188	18.41	x		17.6870	24.24
Mon	07/28/25	321.37855	1.37896	163	8.5376		x	0.9599	18.13	x		17.8459	24.52
Tue	07/29/25	321.40016	1.37905	164	8.5905		x	0.9070	18.04	x		17.8988	24.61
Wed	07/30/25	321.42177	1.37914	165	8.6434		x	0.8541	17.95	x		17.9517	24.70
Thu	07/31/25	321.44339	1.37924	166	8.6965		x	0.8010	17.85	x		18.0048	24.80
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	1.37933	167	8.7494		x	0.7481	17.76	x		18.0577	24.89
Mon	08/04/25	321.57106	1.37978	170	8.9095		x	0.5880	17.31	x		18.2178	25.34
Tue	08/05/25	321.60642	1.37994	171	8.9629		x	0.5346	17.15	x		18.2712	25.50
Wed	08/06/25	321.64177	1.38009	172	9.0163		x	0.4812	17.00	x		18.3246	25.65
Thu	08/07/25	321.67713	1.38024	173	9.0697		x	0.4278	16.85	x		18.3780	25.80
Fri	08/08/25	321.71248	1.38039	174	9.1232		x	0.3743	16.70	x		18.4315	25.95
Mon	08/11/25	321.81855	1.38085	177	9.2835		x	0.2140	16.24	x		18.5918	26.41
Tue	08/12/25	321.85390	1.38100	178	9.3370		x	0.1605	16.09	x		18.6453	26.56
Wed	08/13/25	321.88926	1.38115	179	9.3905		x	0.1070	15.94	x		18.6988	26.71
Thu	08/14/25	321.92461	1.38130	180	9.4440		x	0.0535	15.79	x		18.7523	26.86
Fri	08/15/25	321.95997	1.38145	0	0.0000			0.0000	15.64	x	x	18.8058	27.01
Mon	08/18/25	322.06603	1.38191	3	0.1549			-0.1549	15.18	x	x	18.9607	27.47
Tue	08/19/25	322.10139	1.38206	4	0.2066			-0.2066	15.03	x	x	19.0124	27.62
Wed	08/20/25	322.13674	1.38221	5	0.2582			-0.2582	14.88	x	x	19.0640	27.77
Thu	08/21/25	322.17210	1.38236	6	0.3099			-0.3099	14.73	x	x	19.1157	27.92
Fri	08/22/25	322.20745	1.38251	7	0.3616			-0.3616	14.58	x	x	19.1674	28.07
Mon	08/25/25	322.31352	1.38297	10	0.5167			-0.5167	14.12	x	x	19.3225	28.53
Tue	08/26/25	322.34887	1.38312	11	0.5685			-0.5685	13.97	x	x	19.3743	28.68
Wed	08/27/25	322.38423	1.38327	12	0.6202			-0.6202	13.82	x	x	19.4260	28.83
Thu	08/28/25	322.41958	1.38342	13	0.6720			-0.6720	13.67	x	x	19.4778	28.98
Fri	08/29/25	322.45494	1.38358	14	0.7237			-0.7237	13.51	x	x	19.5295	29.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/25	322.56100	1.38403	17	0.8791			-0.8791	13.06	x	x	19.6849	29.59
Tue	09/02/25	322.57723	1.38410	18	0.9309			-0.9309	12.99	x	x	19.7367	29.66
Wed	09/03/25	322.59347	1.38417	19	0.9826			-0.9826	12.92	x	x	19.7884	29.73
Thu	09/04/25	322.60970	1.38424	20	1.0344			-1.0344	12.85	x	x	19.8402	29.80
Fri	09/05/25	322.62593	1.38431	21	1.0862			-1.0862	12.78	x	x	19.8920	29.87
Mon	09/08/25	322.67463	1.38452	24	1.2416			-1.2416	12.57	x	x	20.0474	30.08
Tue	09/09/25	322.69087	1.38459	25	1.2934			-1.2934	12.50	x	x	20.0992	30.15
Wed	09/10/25	322.70710	1.38466	26	1.3452			-1.3452	12.43	x	x	20.1510	30.22
Thu	09/11/25	322.72333	1.38473	27	1.3970			-1.3970	12.36	x	x	20.2028	30.29
Fri	09/12/25	322.73957	1.38480	28	1.4488			-1.4488	12.29	x	x	20.2546	30.36
Mon	09/15/25	322.78827	1.38501	31	1.6042			-1.6042	12.08	x	x	20.4100	30.57
Tue	09/16/25	322.80450	1.38508	32	1.6561			-1.6561	12.01	x	x	20.4619	30.64
Wed	09/17/25	322.82073	1.38515	33	1.7079			-1.7079	11.94	x	x	20.5137	30.71
Thu	09/18/25	322.83697	1.38522	34	1.7598			-1.7598	11.87	x	x	20.5656	30.78
Fri	09/19/25	322.85320	1.38529	35	1.8116			-1.8116	11.80	x	x	20.6174	30.85
Mon	09/22/25	322.90190	1.38549	38	1.9672			-1.9672	11.60	x	x	20.7730	31.05
Tue	09/23/25	322.91813	1.38556	39	2.0190			-2.0190	11.53	x	x	20.8248	31.12
Wed	09/24/25	322.93437	1.38563	40	2.0709			-2.0709	11.46	x	x	20.8767	31.19
Thu	09/25/25	322.95060	1.38570	41	2.1228			-2.1228	11.39	x	x	20.9286	31.26
Fri	09/26/25	322.96683	1.38577	42	2.1747			-2.1747	11.32	x	x	20.9805	31.33
Mon	09/29/25	323.01553	1.38598	45	2.3304			-2.3304	11.11	x	x	21.1362	31.54
Tue	09/30/25	323.03177	1.38605	46	2.3823			-2.3823	11.04	x	x	21.1881	31.61
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	1.38612	47	2.4342			-2.4342	10.97	x	x	21.2400	31.68
Thu	10/02/25	323.07794	1.38625	48	2.4862			-2.4862	10.84	x	x	21.2920	31.81
Fri	10/03/25	323.10787	1.38638	49	2.5382			-2.5382	10.71	x	x	21.3440	31.94
Mon	10/06/25	323.19768	1.38676	52	2.6944			-2.6944	10.33	x	x	21.5002	32.32
Tue	10/07/25	323.22761	1.38689	53	2.7465			-2.7465	10.20	x	x	21.5523	32.45
Wed	10/08/25	323.25755	1.38702	54	2.7985			-2.7985	10.07	x	x	21.6043	32.58
Thu	10/09/25	323.28748	1.38715	55	2.8506			-2.8506	9.94	x	x	21.6564	32.71
Fri	10/10/25	323.31742	1.38728	56	2.9027			-2.9027	9.81	x	x	21.7085	32.84
Mon	10/13/25	323.40723	1.38766	59	3.0591			-3.0591	9.43	x	x	21.8649	33.22
Tue	10/14/25	323.43716	1.38779	60	3.1112			-3.1112	9.30	x	x	21.9170	33.35
Wed	10/15/25	323.46710	1.38792	61	3.1634			-3.1634	9.17	x	x	21.9692	33.48
Thu	10/16/25	323.49703	1.38805	62	3.2155			-3.2155	9.04	x	x	22.0213	33.61
Fri	10/17/25	323.52697	1.38818	63	3.2677			-3.2677	8.91	x	x	22.0735	33.74
Mon	10/20/25	323.61677	1.38856	66	3.4242			-3.4242	8.53	x	x	22.2300	34.12
Tue	10/21/25	323.64671	1.38869	67	3.4764			-3.4764	8.40	x	x	22.2822	34.25
Wed	10/22/25	323.67665	1.38882	68	3.5287			-3.5287	8.27	x	x	22.3345	34.38
Thu	10/23/25	323.70658	1.38895	69	3.5809			-3.5809	8.14	x	x	22.3867	34.51
Fri	10/24/25	323.73652	1.38908	70	3.6331			-3.6331	8.01	x	x	22.4389	34.64
Mon	10/27/25	323.82632	1.38946	73	3.7899			-3.7899	7.63	x	x	22.5957	35.02
Tue	10/28/25	323.85626	1.38959	74	3.8421			-3.8421	7.50	x	x	22.6479	35.15
Wed	10/29/25	323.88619	1.38972	75	3.8944			-3.8944	7.37	x	x	22.7002	35.28
Thu	10/30/25	323.91613	1.38985	76	3.9467			-3.9467	7.24	x	x	22.7525	35.41
Fri	10/31/25	323.94606	1.38997	77	3.9990			-3.9990	7.12	x	x	22.8048	35.53
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	11/03/25	324.03093	1.39034	80	4.1559			-4.1559	6.75	x	x	22.9617	35.90
Tue	11/04/25	324.05840	1.39046	81	4.2082			-4.2082	6.63	x	x	23.0140	36.02
Wed	11/05/25	324.08587	1.39057	82	4.2605			-4.2605	6.52	x	x	23.0663	36.13
Thu	11/06/25	324.11333	1.39069	83	4.3128			-4.3128	6.40	x	x	23.1186	36.25
Fri	11/07/25	324.14080	1.39081	84	4.3652			-4.3652	6.28	x	x	23.1710	36.37
Mon	11/10/25	324.22320	1.39116	87	4.5222			-4.5222	5.93	x	x	23.3280	36.72
Tue	11/11/25	324.25067	1.39128	88	4.5746			-4.5746	5.81	x	x	23.3804	36.84
Wed	11/12/25	324.27813	1.39140	89	4.6270			-4.6270	5.69	x	x	23.4328	36.96
Thu	11/13/25	324.30560	1.39152	90	4.6794			-4.6794	5.57	x	x	23.4852	37.08
Fri	11/14/25	324.33307	1.39164	91	4.7318			-4.7318	5.45	x	x	23.5376	37.20
Mon	11/17/25	324.41547	1.39199	94	4.8890			-4.8890	5.10	x	x	23.6948	37.55
Tue	11/18/25	324.44293	1.39211	95	4.9414			-4.9414	4.98	x	x	23.7472	37.67
Wed	11/19/25	324.47040	1.39222	96	4.9938			-4.9938	4.87	x	x	23.7996	37.78
Thu	11/20/25	324.49787	1.39234	97	5.0463			-5.0463	4.75	x	x	23.8521	37.90
Fri	11/21/25	324.52533	1.39246	98	5.0987			-5.0987	4.63	x	x	23.9045	38.02
Mon	11/24/25	324.60773	1.39281	101	5.2562			-5.2562	4.28	x	x	24.0620	38.37
Tue	11/25/25	324.63520	1.39293	102	5.3087			-5.3087	4.16	x	x	24.1145	38.49
Wed	11/26/25	324.66267	1.39305	103	5.3612			-5.3612	4.04	x	x	24.1670	38.61
Thu	11/27/25	324.69013	1.39317	104	5.4137			-5.4137	3.92	x	x	24.2195	38.73
Fri	11/28/25	324.71760	1.39328	105	5.4662			-5.4662	3.81	x	x	24.2720	38.84
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	12/01/25	324.80000	1.39364	108	5.6238			-5.6238	3.45	x	x	24.4296	39.20
Tue	12/02/25	324.82594	1.39375	109	5.6763			-5.6763	3.34	x	x	24.4821	39.31
Wed	12/03/25	324.85187	1.39386	110	5.7288			-5.7288	3.23	x	x	24.5346	39.42
Thu	12/04/25	324.87781	1.39397	111	5.7814			-5.7814	3.12	x	x	24.5872	39.53
Fri	12/05/25	324.90374	1.39408	112	5.8339			-5.8339	3.01	x	x	24.6397	39.64
Mon	12/08/25	324.98155	1.39442	115	5.9916			-5.9916	2.67	x	x	24.7974	39.98
Tue	12/09/25	325.00748	1.39453	116	6.0442			-6.0442	2.56	x	x	24.8500	40.09
Wed	12/10/25	325.03342	1.39464	117	6.0968			-6.0968	2.45	x	x	24.9026	40.20
Thu	12/11/25	325.05935	1.39475	118	6.1494			-6.1494	2.34	x	x	24.9552	40.31
Fri	12/12/25	325.08529	1.39486	119	6.2020			-6.2020	2.23	x	x	25.0078	40.42
Mon	12/15/25	325.16310	1.39520	122	6.3599			-6.3599	1.89	x	x	25.1657	40.76
Tue	12/16/25	325.18903	1.39531	123	6.4125			-6.4125	1.78	x	x	25.2183	40.87
Wed	12/17/25	325.21497	1.39542	124	6.4652			-6.4652	1.67	x	x	25.2710	40.98
Thu	12/18/25	325.24090	1.39553	125	6.5178			-6.5178	1.56	x	x	25.3236	41.09
Fri	12/19/25	325.26684	1.39564	126	6.5705			-6.5705	1.45	x	x	25.3763	41.20
Mon	12/22/25	325.34465	1.39598	129	6.7286			-6.7286	1.11	x	x	25.5344	41.54
Tue	12/23/25	325.37058	1.39609	130	6.7813			-6.7813	1.00	x	x	25.5871	41.65
Wed	12/24/25	325.39652	1.39620	131	6.8340			-6.8340	0.89	x	x	25.6398	41.76
Thu	12/25/25	325.42245	1.39631	132	6.8867			-6.8867	0.78	x	x	25.6925	41.87
Fri	12/26/25	325.44839	1.39642	133	6.9394			-6.9394	0.67	x	x	25.7452	41.98
Mon	12/29/25	325.52619	1.39675	136	7.0976			-7.0976	0.34	x	x	25.9034	42.31
Tue	12/30/25	325.55213	1.39687	137	7.1504			-7.1504	0.22	x	x	25.9562	42.43
Wed	12/31/25	325.57806	1.39698	138	7.2032			-7.2032	0.11	x	x	26.0090	42.54
Thu	01/01/26	325.60400	1.39709

Generated 12/18/25 10:36