0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/25 (184 days)	$5.2368
Dated Date	February 15, 2012	Interest 08/15/25 (181 days)	$5.3432
Ref CPI on Dated Date	225.96062	Interest Total	$10.5800
Original Issue Date	February 29, 2012	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	1.39699	139	3.9575	x	x	6.6225	43.99			3.9575	0.00
Thu	01/02/25	315.65848	1.39696	140	3.9859	x	x	6.5941	44.02			3.9859	-0.03
Fri	01/03/25	315.65297	1.39694	141	4.0143	x	x	6.5657	44.04			4.0143	-0.05
Mon	01/06/25	315.63642	1.39686	144	4.0995	x	x	6.4805	44.12			4.0995	-0.13
Tue	01/07/25	315.63090	1.39684	145	4.1279	x	x	6.4521	44.14			4.1279	-0.15
Wed	01/08/25	315.62539	1.39682	146	4.1563	x	x	6.4237	44.16			4.1563	-0.17
Thu	01/09/25	315.61987	1.39679	147	4.1847	x	x	6.3953	44.19			4.1847	-0.20
Fri	01/10/25	315.61435	1.39677	148	4.2131	x	x	6.3669	44.21			4.2131	-0.22
Mon	01/13/25	315.59781	1.39669	151	4.2982	x	x	6.2818	44.29			4.2982	-0.30
Tue	01/14/25	315.59229	1.39667	152	4.3266	x	x	6.2534	44.31			4.3266	-0.32
Wed	01/15/25	315.58677	1.39664	153	4.3550	x	x	6.2250	44.34			4.3550	-0.35
Thu	01/16/25	315.58126	1.39662	154	4.3834	x	x	6.1966	44.36			4.3834	-0.37
Fri	01/17/25	315.57574	1.39660	155	4.4118	x	x	6.1682	44.38			4.4118	-0.39
Mon	01/20/25	315.55919	1.39652	158	4.4969	x	x	6.0831	44.46			4.4969	-0.47
Tue	01/21/25	315.55368	1.39650	159	4.5253	x	x	6.0547	44.48			4.5253	-0.49
Wed	01/22/25	315.54816	1.39647	160	4.5537	x	x	6.0263	44.51			4.5537	-0.52
Thu	01/23/25	315.54265	1.39645	161	4.5821	x	x	5.9979	44.53			4.5821	-0.54
Fri	01/24/25	315.53713	1.39643	162	4.6105	x	x	5.9695	44.55			4.6105	-0.56
Mon	01/27/25	315.52058	1.39635	165	4.6956	x	x	5.8844	44.63			4.6956	-0.64
Tue	01/28/25	315.51506	1.39633	166	4.7240	x	x	5.8560	44.65			4.7240	-0.66
Wed	01/29/25	315.50955	1.39630	167	4.7524	x	x	5.8276	44.68			4.7524	-0.69
Thu	01/30/25	315.50403	1.39628	168	4.7807	x	x	5.7993	44.70			4.7807	-0.71
Fri	01/31/25	315.49852	1.39625	169	4.8091	x	x	5.7709	44.73			4.8091	-0.74
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	1.39627	172	4.8945	x	x	5.6855	44.71			4.8945	-0.72
Tue	02/04/25	315.50500	1.39628	173	4.9230	x	x	5.6570	44.70			4.9230	-0.71
Wed	02/05/25	315.50900	1.39630	174	4.9516	x	x	5.6284	44.68			4.9516	-0.69
Thu	02/06/25	315.51300	1.39632	175	4.9801	x	x	5.5999	44.66			4.9801	-0.67
Fri	02/07/25	315.51700	1.39634	176	5.0086	x	x	5.5714	44.64			5.0086	-0.65
Mon	02/10/25	315.52900	1.39639	179	5.0942	x	x	5.4858	44.59			5.0942	-0.60
Tue	02/11/25	315.53300	1.39641	180	5.1227	x	x	5.4573	44.57			5.1227	-0.58
Wed	02/12/25	315.53700	1.39642	181	5.1512	x	x	5.4288	44.56			5.1512	-0.57
Thu	02/13/25	315.54100	1.39644	182	5.1797	x	x	5.4003	44.54			5.1797	-0.55
Fri	02/14/25	315.54500	1.39646	183	5.2083	x	x	5.3717	44.52			5.2083	-0.53
Sat	02/15/25	315.54900	1.39648	0	0.0000		x	5.3432	44.50	x		5.2368	-0.51
Mon	02/17/25	315.55700	1.39651	2	0.0579		x	5.2853	44.47	x		5.2947	-0.48
Tue	02/18/25	315.56100	1.39653	3	0.0868		x	5.2564	44.45	x		5.3236	-0.46
Wed	02/19/25	315.56500	1.39655	4	0.1157		x	5.2275	44.43	x		5.3525	-0.44
Thu	02/20/25	315.56900	1.39657	5	0.1447		x	5.1985	44.41	x		5.3815	-0.42
Fri	02/21/25	315.57300	1.39658	6	0.1736		x	5.1696	44.40	x		5.4104	-0.41
Mon	02/24/25	315.58500	1.39664	9	0.2604		x	5.0828	44.34	x		5.4972	-0.35
Tue	02/25/25	315.58900	1.39665	10	0.2894		x	5.0538	44.33	x		5.5262	-0.34
Wed	02/26/25	315.59300	1.39667	11	0.3183		x	5.0249	44.31	x		5.5551	-0.32
Thu	02/27/25	315.59700	1.39669	12	0.3472		x	4.9960	44.29	x		5.5840	-0.30
Fri	02/28/25	315.60100	1.39671	13	0.3762		x	4.9670	44.27	x		5.6130	-0.28
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	1.39732	16	0.4632		x	4.8800	43.66	x		5.7000	0.33
Tue	03/04/25	315.80494	1.39761	17	0.4923		x	4.8509	43.37	x		5.7291	0.62
Wed	03/05/25	315.87158	1.39791	18	0.5213		x	4.8219	43.07	x		5.7581	0.92
Thu	03/06/25	315.93823	1.39820	19	0.5504		x	4.7928	42.78	x		5.7872	1.21
Fri	03/07/25	316.00487	1.39850	20	0.5795		x	4.7637	42.48	x		5.8163	1.51
Mon	03/10/25	316.20481	1.39938	23	0.6668		x	4.6764	41.60	x		5.9036	2.39
Tue	03/11/25	316.27145	1.39968	24	0.6960		x	4.6472	41.30	x		5.9328	2.69
Wed	03/12/25	316.33810	1.39997	25	0.7251		x	4.6181	41.01	x		5.9619	2.98
Thu	03/13/25	316.40474	1.40026	26	0.7543		x	4.5889	40.72	x		5.9911	3.27
Fri	03/14/25	316.47139	1.40056	27	0.7835		x	4.5597	40.42	x		6.0203	3.57
Mon	03/17/25	316.67132	1.40144	30	0.8711		x	4.4721	39.54	x		6.1079	4.45
Tue	03/18/25	316.73797	1.40174	31	0.9003		x	4.4429	39.24	x		6.1371	4.75
Wed	03/19/25	316.80461	1.40203	32	0.9295		x	4.4137	38.95	x		6.1663	5.04
Thu	03/20/25	316.87126	1.40233	33	0.9588		x	4.3844	38.65	x		6.1956	5.34
Fri	03/21/25	316.93790	1.40262	34	0.9880		x	4.3552	38.36	x		6.2248	5.63
Mon	03/24/25	317.13784	1.40351	37	1.0759		x	4.2673	37.47	x		6.3127	6.52
Tue	03/25/25	317.20448	1.40380	38	1.1052		x	4.2380	37.18	x		6.3420	6.81
Wed	03/26/25	317.27113	1.40410	39	1.1345		x	4.2087	36.88	x		6.3713	7.11
Thu	03/27/25	317.33777	1.40439	40	1.1639		x	4.1793	36.59	x		6.4007	7.40
Fri	03/28/25	317.40442	1.40469	41	1.1932		x	4.1500	36.29	x		6.4300	7.70
Mon	03/31/25	317.60435	1.40557	44	1.2813		x	4.0619	35.41	x		6.5181	8.58
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	1.40587	45	1.3107		x	4.0325	35.11	x		6.5475	8.88
Wed	04/02/25	317.71803	1.40608	46	1.3400		x	4.0032	34.90	x		6.5768	9.09
Thu	04/03/25	317.76507	1.40629	47	1.3694		x	3.9738	34.69	x		6.6062	9.30
Fri	04/04/25	317.81210	1.40649	48	1.3987		x	3.9445	34.49	x		6.6355	9.50
Mon	04/07/25	317.95320	1.40712	51	1.4868		x	3.8564	33.86	x		6.7236	10.13
Tue	04/08/25	318.00023	1.40733	52	1.5162		x	3.8270	33.65	x		6.7530	10.34
Wed	04/09/25	318.04727	1.40753	53	1.5456		x	3.7976	33.45	x		6.7824	10.54
Thu	04/10/25	318.09430	1.40774	54	1.5750		x	3.7682	33.24	x		6.8118	10.75
Fri	04/11/25	318.14133	1.40795	55	1.6044		x	3.7388	33.03	x		6.8412	10.96
Mon	04/14/25	318.28243	1.40857	58	1.6926		x	3.6506	32.41	x		6.9294	11.58
Tue	04/15/25	318.32947	1.40878	59	1.7221		x	3.6211	32.20	x		6.9589	11.79
Wed	04/16/25	318.37650	1.40899	60	1.7515		x	3.5917	31.99	x		6.9883	12.00
Thu	04/17/25	318.42353	1.40920	61	1.7810		x	3.5622	31.78	x		7.0178	12.21
Fri	04/18/25	318.47057	1.40941	62	1.8104		x	3.5328	31.57	x		7.0472	12.42
Mon	04/21/25	318.61167	1.41003	65	1.8989		x	3.4443	30.95	x		7.1357	13.04
Tue	04/22/25	318.65870	1.41024	66	1.9284		x	3.4148	30.74	x		7.1652	13.25
Wed	04/23/25	318.70573	1.41045	67	1.9579		x	3.3853	30.53	x		7.1947	13.46
Thu	04/24/25	318.75277	1.41066	68	1.9874		x	3.3558	30.32	x		7.2242	13.67
Fri	04/25/25	318.79980	1.41086	69	2.0169		x	3.3263	30.12	x		7.2537	13.87
Mon	04/28/25	318.94090	1.41149	72	2.1055		x	3.2377	29.49	x		7.3423	14.50
Tue	04/29/25	318.98793	1.41170	73	2.1351		x	3.2081	29.28	x		7.3719	14.71
Wed	04/30/25	319.03497	1.41191	74	2.1647		x	3.1785	29.07	x		7.4015	14.92
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	1.41211	75	2.1942		x	3.1490	28.87	x		7.4310	15.12
Fri	05/02/25	319.10513	1.41222	76	2.2237		x	3.1195	28.76	x		7.4605	15.23
Mon	05/05/25	319.17452	1.41252	79	2.3119		x	3.0313	28.46	x		7.5487	15.53
Tue	05/06/25	319.19765	1.41263	80	2.3414		x	3.0018	28.35	x		7.5782	15.64
Wed	05/07/25	319.22077	1.41273	81	2.3708		x	2.9724	28.25	x		7.6076	15.74
Thu	05/08/25	319.24390	1.41283	82	2.4002		x	2.9430	28.15	x		7.6370	15.84
Fri	05/09/25	319.26703	1.41293	83	2.4297		x	2.9135	28.05	x		7.6665	15.94
Mon	05/12/25	319.33642	1.41324	86	2.5181		x	2.8251	27.74	x		7.7549	16.25
Tue	05/13/25	319.35955	1.41334	87	2.5475		x	2.7957	27.64	x		7.7843	16.35
Wed	05/14/25	319.38268	1.41344	88	2.5770		x	2.7662	27.54	x		7.8138	16.45
Thu	05/15/25	319.40581	1.41355	89	2.6065		x	2.7367	27.43	x		7.8433	16.56
Fri	05/16/25	319.42894	1.41365	90	2.6359		x	2.7073	27.33	x		7.8727	16.66
Mon	05/19/25	319.49832	1.41396	93	2.7244		x	2.6188	27.02	x		7.9612	16.97
Tue	05/20/25	319.52145	1.41406	94	2.7539		x	2.5893	26.92	x		7.9907	17.07
Wed	05/21/25	319.54458	1.41416	95	2.7834		x	2.5598	26.82	x		8.0202	17.17
Thu	05/22/25	319.56771	1.41426	96	2.8129		x	2.5303	26.72	x		8.0497	17.27
Fri	05/23/25	319.59084	1.41437	97	2.8424		x	2.5008	26.61	x		8.0792	17.38
Mon	05/26/25	319.66023	1.41467	100	2.9309		x	2.4123	26.31	x		8.1677	17.68
Tue	05/27/25	319.68335	1.41477	101	2.9605		x	2.3827	26.21	x		8.1973	17.78
Wed	05/28/25	319.70648	1.41488	102	2.9900		x	2.3532	26.10	x		8.2268	17.89
Thu	05/29/25	319.72961	1.41498	103	3.0195		x	2.3237	26.00	x		8.2563	17.99
Fri	05/30/25	319.75274	1.41508	104	3.0491		x	2.2941	25.90	x		8.2859	18.09
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	1.41543	107	3.1378		x	2.2054	25.55	x		8.3746	18.44
Tue	06/03/25	319.86540	1.41558	108	3.1675		x	2.1757	25.40	x		8.4043	18.59
Wed	06/04/25	319.89860	1.41573	109	3.1971		x	2.1461	25.25	x		8.4339	18.74
Thu	06/05/25	319.93180	1.41587	110	3.2268		x	2.1164	25.11	x		8.4636	18.88
Fri	06/06/25	319.96500	1.41602	111	3.2565		x	2.0867	24.96	x		8.4933	19.03
Mon	06/09/25	320.06460	1.41646	114	3.3455		x	1.9977	24.52	x		8.5823	19.47
Tue	06/10/25	320.09780	1.41661	115	3.3752		x	1.9680	24.37	x		8.6120	19.62
Wed	06/11/25	320.13100	1.41676	116	3.4049		x	1.9383	24.22	x		8.6417	19.77
Thu	06/12/25	320.16420	1.41690	117	3.4346		x	1.9086	24.08	x		8.6714	19.91
Fri	06/13/25	320.19740	1.41705	118	3.4643		x	1.8789	23.93	x		8.7011	20.06
Mon	06/16/25	320.29700	1.41749	121	3.5535		x	1.7897	23.49	x		8.7903	20.50
Tue	06/17/25	320.33020	1.41764	122	3.5833		x	1.7599	23.34	x		8.8201	20.65
Wed	06/18/25	320.36340	1.41778	123	3.6130		x	1.7302	23.20	x		8.8498	20.79
Thu	06/19/25	320.39660	1.41793	124	3.6427		x	1.7005	23.05	x		8.8795	20.94
Fri	06/20/25	320.42980	1.41808	125	3.6725		x	1.6707	22.90	x		8.9093	21.09
Mon	06/23/25	320.52940	1.41852	128	3.7618		x	1.5814	22.46	x		8.9986	21.53
Tue	06/24/25	320.56260	1.41867	129	3.7916		x	1.5516	22.31	x		9.0284	21.68
Wed	06/25/25	320.59580	1.41881	130	3.8214		x	1.5218	22.17	x		9.0582	21.82
Thu	06/26/25	320.62900	1.41896	131	3.8512		x	1.4920	22.02	x		9.0880	21.97
Fri	06/27/25	320.66220	1.41911	132	3.8810		x	1.4622	21.87	x		9.1178	22.12
Mon	06/30/25	320.76180	1.41955	135	3.9704		x	1.3728	21.43	x		9.2072	22.56
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	1.41969	136	4.0002		x	1.3430	21.29	x		9.2370	22.70
Wed	07/02/25	320.81661	1.41979	137	4.0299		x	1.3133	21.19	x		9.2667	22.80
Thu	07/03/25	320.83823	1.41989	138	4.0596		x	1.2836	21.09	x		9.2964	22.90
Fri	07/04/25	320.85984	1.41998	139	4.0893		x	1.2539	21.00	x		9.3261	22.99
Mon	07/07/25	320.92468	1.42027	142	4.1784		x	1.1648	20.71	x		9.4152	23.28
Tue	07/08/25	320.94629	1.42036	143	4.2081		x	1.1351	20.62	x		9.4449	23.37
Wed	07/09/25	320.96790	1.42046	144	4.2378		x	1.1054	20.52	x		9.4746	23.47
Thu	07/10/25	320.98952	1.42056	145	4.2676		x	1.0756	20.42	x		9.5044	23.57
Fri	07/11/25	321.01113	1.42065	146	4.2973		x	1.0459	20.33	x		9.5341	23.66
Mon	07/14/25	321.07597	1.42094	149	4.3865		x	0.9567	20.04	x		9.6233	23.95
Tue	07/15/25	321.09758	1.42103	150	4.4162		x	0.9270	19.95	x		9.6530	24.04
Wed	07/16/25	321.11919	1.42113	151	4.4459		x	0.8973	19.85	x		9.6827	24.14
Thu	07/17/25	321.14081	1.42122	152	4.4757		x	0.8675	19.76	x		9.7125	24.23
Fri	07/18/25	321.16242	1.42132	153	4.5054		x	0.8378	19.66	x		9.7422	24.33
Mon	07/21/25	321.22726	1.42161	156	4.5947		x	0.7485	19.37	x		9.8315	24.62
Tue	07/22/25	321.24887	1.42170	157	4.6245		x	0.7187	19.28	x		9.8613	24.71
Wed	07/23/25	321.27048	1.42180	158	4.6542		x	0.6890	19.18	x		9.8910	24.81
Thu	07/24/25	321.29210	1.42189	159	4.6840		x	0.6592	19.09	x		9.9208	24.90
Fri	07/25/25	321.31371	1.42199	160	4.7138		x	0.6294	18.99	x		9.9506	25.00
Mon	07/28/25	321.37855	1.42228	163	4.8031		x	0.5401	18.70	x		10.0399	25.29
Tue	07/29/25	321.40016	1.42237	164	4.8329		x	0.5103	18.61	x		10.0697	25.38
Wed	07/30/25	321.42177	1.42247	165	4.8627		x	0.4805	18.51	x		10.0995	25.48
Thu	07/31/25	321.44339	1.42256	166	4.8925		x	0.4507	18.42	x		10.1293	25.57
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	1.42266	167	4.9223		x	0.4209	18.32	x		10.1591	25.67
Mon	08/04/25	321.57106	1.42313	170	5.0124		x	0.3308	17.85	x		10.2492	26.14
Tue	08/05/25	321.60642	1.42329	171	5.0425		x	0.3007	17.69	x		10.2793	26.30
Wed	08/06/25	321.64177	1.42344	172	5.0725		x	0.2707	17.54	x		10.3093	26.45
Thu	08/07/25	321.67713	1.42360	173	5.1025		x	0.2407	17.38	x		10.3393	26.61
Fri	08/08/25	321.71248	1.42375	174	5.1326		x	0.2106	17.23	x		10.3694	26.76
Mon	08/11/25	321.81855	1.42422	177	5.2228		x	0.1204	16.76	x		10.4596	27.23
Tue	08/12/25	321.85390	1.42438	178	5.2529		x	0.0903	16.60	x		10.4897	27.39
Wed	08/13/25	321.88926	1.42454	179	5.2830		x	0.0602	16.44	x		10.5198	27.55
Thu	08/14/25	321.92461	1.42469	180	5.3131		x	0.0301	16.29	x		10.5499	27.70
Fri	08/15/25	321.95997	1.42485	0	0.0000			0.0000	16.13	x	x	10.5800	27.86
Mon	08/18/25	322.06603	1.42532	3	0.0871			-0.0871	15.66	x	x	10.6671	28.33
Tue	08/19/25	322.10139	1.42548	4	0.1162			-0.1162	15.50	x	x	10.6962	28.49
Wed	08/20/25	322.13674	1.42563	5	0.1453			-0.1453	15.35	x	x	10.7253	28.64
Thu	08/21/25	322.17210	1.42579	6	0.1743			-0.1743	15.19	x	x	10.7543	28.80
Fri	08/22/25	322.20745	1.42595	7	0.2034			-0.2034	15.03	x	x	10.7834	28.96
Mon	08/25/25	322.31352	1.42641	10	0.2907			-0.2907	14.57	x	x	10.8707	29.42
Tue	08/26/25	322.34887	1.42657	11	0.3198			-0.3198	14.41	x	x	10.8998	29.58
Wed	08/27/25	322.38423	1.42673	12	0.3489			-0.3489	14.25	x	x	10.9289	29.74
Thu	08/28/25	322.41958	1.42688	13	0.3780			-0.3780	14.10	x	x	10.9580	29.89
Fri	08/29/25	322.45494	1.42704	14	0.4072			-0.4072	13.94	x	x	10.9872	30.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/25	322.56100	1.42751	17	0.4946			-0.4946	13.47	x	x	11.0746	30.52
Tue	09/02/25	322.57723	1.42758	18	0.5237			-0.5237	13.40	x	x	11.1037	30.59
Wed	09/03/25	322.59347	1.42765	19	0.5528			-0.5528	13.33	x	x	11.1328	30.66
Thu	09/04/25	322.60970	1.42773	20	0.5820			-0.5820	13.25	x	x	11.1620	30.74
Fri	09/05/25	322.62593	1.42780	21	0.6111			-0.6111	13.18	x	x	11.1911	30.81
Mon	09/08/25	322.67463	1.42801	24	0.6985			-0.6985	12.97	x	x	11.2785	31.02
Tue	09/09/25	322.69087	1.42808	25	0.7276			-0.7276	12.90	x	x	11.3076	31.09
Wed	09/10/25	322.70710	1.42816	26	0.7568			-0.7568	12.82	x	x	11.3368	31.17
Thu	09/11/25	322.72333	1.42823	27	0.7859			-0.7859	12.75	x	x	11.3659	31.24
Fri	09/12/25	322.73957	1.42830	28	0.8151			-0.8151	12.68	x	x	11.3951	31.31
Mon	09/15/25	322.78827	1.42852	31	0.9025			-0.9025	12.46	x	x	11.4825	31.53
Tue	09/16/25	322.80450	1.42859	32	0.9317			-0.9317	12.39	x	x	11.5117	31.60
Wed	09/17/25	322.82073	1.42866	33	0.9609			-0.9609	12.32	x	x	11.5409	31.67
Thu	09/18/25	322.83697	1.42873	34	0.9900			-0.9900	12.25	x	x	11.5700	31.74
Fri	09/19/25	322.85320	1.42880	35	1.0192			-1.0192	12.18	x	x	11.5992	31.81
Mon	09/22/25	322.90190	1.42902	38	1.1067			-1.1067	11.96	x	x	11.6867	32.03
Tue	09/23/25	322.91813	1.42909	39	1.1359			-1.1359	11.89	x	x	11.7159	32.10
Wed	09/24/25	322.93437	1.42916	40	1.1651			-1.1651	11.82	x	x	11.7451	32.17
Thu	09/25/25	322.95060	1.42923	41	1.1943			-1.1943	11.75	x	x	11.7743	32.24
Fri	09/26/25	322.96683	1.42931	42	1.2235			-1.2235	11.67	x	x	11.8035	32.32
Mon	09/29/25	323.01553	1.42952	45	1.3110			-1.3110	11.46	x	x	11.8910	32.53
Tue	09/30/25	323.03177	1.42959	46	1.3402			-1.3402	11.39	x	x	11.9202	32.60
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	1.42967	47	1.3695			-1.3695	11.31	x	x	11.9495	32.68
Thu	10/02/25	323.07794	1.42980	48	1.3987			-1.3987	11.18	x	x	11.9787	32.81
Fri	10/03/25	323.10787	1.42993	49	1.4280			-1.4280	11.05	x	x	12.0080	32.94
Mon	10/06/25	323.19768	1.43033	52	1.5158			-1.5158	10.65	x	x	12.0958	33.34
Tue	10/07/25	323.22761	1.43046	53	1.5451			-1.5451	10.52	x	x	12.1251	33.47
Wed	10/08/25	323.25755	1.43059	54	1.5744			-1.5744	10.39	x	x	12.1544	33.60
Thu	10/09/25	323.28748	1.43072	55	1.6037			-1.6037	10.26	x	x	12.1837	33.73
Fri	10/10/25	323.31742	1.43086	56	1.6330			-1.6330	10.12	x	x	12.2130	33.87
Mon	10/13/25	323.40723	1.43125	59	1.7210			-1.7210	9.73	x	x	12.3010	34.26
Tue	10/14/25	323.43716	1.43139	60	1.7503			-1.7503	9.59	x	x	12.3303	34.40
Wed	10/15/25	323.46710	1.43152	61	1.7797			-1.7797	9.46	x	x	12.3597	34.53
Thu	10/16/25	323.49703	1.43165	62	1.8090			-1.8090	9.33	x	x	12.3890	34.66
Fri	10/17/25	323.52697	1.43178	63	1.8384			-1.8384	9.20	x	x	12.4184	34.79
Mon	10/20/25	323.61677	1.43218	66	1.9264			-1.9264	8.80	x	x	12.5064	35.19
Tue	10/21/25	323.64671	1.43231	67	1.9558			-1.9558	8.67	x	x	12.5358	35.32
Wed	10/22/25	323.67665	1.43245	68	1.9852			-1.9852	8.53	x	x	12.5652	35.46
Thu	10/23/25	323.70658	1.43258	69	2.0146			-2.0146	8.40	x	x	12.5946	35.59
Fri	10/24/25	323.73652	1.43271	70	2.0439			-2.0439	8.27	x	x	12.6239	35.72
Mon	10/27/25	323.82632	1.43311	73	2.1321			-2.1321	7.87	x	x	12.7121	36.12
Tue	10/28/25	323.85626	1.43324	74	2.1615			-2.1615	7.74	x	x	12.7415	36.25
Wed	10/29/25	323.88619	1.43337	75	2.1910			-2.1910	7.61	x	x	12.7710	36.38
Thu	10/30/25	323.91613	1.43351	76	2.2204			-2.2204	7.47	x	x	12.8004	36.52
Fri	10/31/25	323.94606	1.43364	77	2.2498			-2.2498	7.34	x	x	12.8298	36.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/03/25	324.03093	1.43402	80	2.3381			-2.3381	6.96	x	x	12.9181	37.03
Tue	11/04/25	324.05840	1.43414	81	2.3675			-2.3675	6.84	x	x	12.9475	37.15
Wed	11/05/25	324.08587	1.43426	82	2.3969			-2.3969	6.72	x	x	12.9769	37.27
Thu	11/06/25	324.11333	1.43438	83	2.4264			-2.4264	6.60	x	x	13.0064	37.39
Fri	11/07/25	324.14080	1.43450	84	2.4558			-2.4558	6.48	x	x	13.0358	37.51
Mon	11/10/25	324.22320	1.43487	87	2.5442			-2.5442	6.11	x	x	13.1242	37.88
Tue	11/11/25	324.25067	1.43499	88	2.5736			-2.5736	5.99	x	x	13.1536	38.00
Wed	11/12/25	324.27813	1.43511	89	2.6031			-2.6031	5.87	x	x	13.1831	38.12
Thu	11/13/25	324.30560	1.43523	90	2.6326			-2.6326	5.75	x	x	13.2126	38.24
Fri	11/14/25	324.33307	1.43535	91	2.6620			-2.6620	5.63	x	x	13.2420	38.36
Mon	11/17/25	324.41547	1.43572	94	2.7505			-2.7505	5.26	x	x	13.3305	38.73
Tue	11/18/25	324.44293	1.43584	95	2.7800			-2.7800	5.14	x	x	13.3600	38.85
Wed	11/19/25	324.47040	1.43596	96	2.8095			-2.8095	5.02	x	x	13.3895	38.97
Thu	11/20/25	324.49787	1.43608	97	2.8390			-2.8390	4.90	x	x	13.4190	39.09
Fri	11/21/25	324.52533	1.43620	98	2.8685			-2.8685	4.78	x	x	13.4485	39.21
Mon	11/24/25	324.60773	1.43657	101	2.9571			-2.9571	4.41	x	x	13.5371	39.58
Tue	11/25/25	324.63520	1.43669	102	2.9866			-2.9866	4.29	x	x	13.5666	39.70
Wed	11/26/25	324.66267	1.43681	103	3.0161			-3.0161	4.17	x	x	13.5961	39.82
Thu	11/27/25	324.69013	1.43693	104	3.0457			-3.0457	4.05	x	x	13.6257	39.94
Fri	11/28/25	324.71760	1.43705	105	3.0752			-3.0752	3.93	x	x	13.6552	40.06
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	1.43742	108	3.1639			-3.1639	3.56	x	x	13.7439	40.43
Tue	12/02/25	324.82594	1.43753	109	3.1934			-3.1934	3.45	x	x	13.7734	40.54
Wed	12/03/25	324.85187	1.43765	110	3.2230			-3.2230	3.33	x	x	13.8030	40.66
Thu	12/04/25	324.87781	1.43776	111	3.2525			-3.2525	3.22	x	x	13.8325	40.77
Fri	12/05/25	324.90374	1.43788	112	3.2821			-3.2821	3.10	x	x	13.8621	40.89
Mon	12/08/25	324.98155	1.43822	115	3.3708			-3.3708	2.76	x	x	13.9508	41.23
Tue	12/09/25	325.00748	1.43834	116	3.4004			-3.4004	2.64	x	x	13.9804	41.35
Wed	12/10/25	325.03342	1.43845	117	3.4300			-3.4300	2.53	x	x	14.0100	41.46
Thu	12/11/25	325.05935	1.43857	118	3.4596			-3.4596	2.41	x	x	14.0396	41.58
Fri	12/12/25	325.08529	1.43868	119	3.4892			-3.4892	2.30	x	x	14.0692	41.69
Mon	12/15/25	325.16310	1.43903	122	3.5780			-3.5780	1.95	x	x	14.1580	42.04
Tue	12/16/25	325.18903	1.43914	123	3.6076			-3.6076	1.84	x	x	14.1876	42.15
Wed	12/17/25	325.21497	1.43926	124	3.6373			-3.6373	1.72	x	x	14.2173	42.27
Thu	12/18/25	325.24090	1.43937	125	3.6669			-3.6669	1.61	x	x	14.2469	42.38
Fri	12/19/25	325.26684	1.43948	126	3.6965			-3.6965	1.50	x	x	14.2765	42.49
Mon	12/22/25	325.34465	1.43983	129	3.7854			-3.7854	1.15	x	x	14.3654	42.84
Tue	12/23/25	325.37058	1.43994	130	3.8151			-3.8151	1.04	x	x	14.3951	42.95
Wed	12/24/25	325.39652	1.44006	131	3.8447			-3.8447	0.92	x	x	14.4247	43.07
Thu	12/25/25	325.42245	1.44017	132	3.8744			-3.8744	0.81	x	x	14.4544	43.18
Fri	12/26/25	325.44839	1.44029	133	3.9040			-3.9040	0.69	x	x	14.4840	43.30
Mon	12/29/25	325.52619	1.44063	136	3.9931			-3.9931	0.35	x	x	14.5731	43.64
Tue	12/30/25	325.55213	1.44075	137	4.0227			-4.0227	0.23	x	x	14.6027	43.76
Wed	12/31/25	325.57806	1.44086	138	4.0524			-4.0524	0.12	x	x	14.6324	43.87
Thu	01/01/26	325.60400	1.44098

Generated 12/18/25 10:36