1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/25 (184 days)	$6.3981
Dated Date	February 15, 2018	Interest 08/15/25 (181 days)	$6.5280
Ref CPI on Dated Date	246.59650	Interest Total	$12.9261
Original Issue Date	February 28, 2018	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	1.28008	139	4.8351	x	x	8.0910	40.31			4.8351	0.00
Thu	01/02/25	315.65848	1.28006	140	4.8698	x	x	8.0563	40.33			4.8698	-0.02
Fri	01/03/25	315.65297	1.28004	141	4.9045	x	x	8.0216	40.35			4.9045	-0.04
Mon	01/06/25	315.63642	1.27997	144	5.0086	x	x	7.9175	40.42			5.0086	-0.11
Tue	01/07/25	315.63090	1.27995	145	5.0433	x	x	7.8828	40.44			5.0433	-0.13
Wed	01/08/25	315.62539	1.27993	146	5.0780	x	x	7.8481	40.46			5.0780	-0.15
Thu	01/09/25	315.61987	1.27990	147	5.1126	x	x	7.8135	40.49			5.1126	-0.18
Fri	01/10/25	315.61435	1.27988	148	5.1473	x	x	7.7788	40.51			5.1473	-0.20
Mon	01/13/25	315.59781	1.27981	151	5.2514	x	x	7.6747	40.58			5.2514	-0.27
Tue	01/14/25	315.59229	1.27979	152	5.2861	x	x	7.6400	40.60			5.2861	-0.29
Wed	01/15/25	315.58677	1.27977	153	5.3208	x	x	7.6053	40.62			5.3208	-0.31
Thu	01/16/25	315.58126	1.27975	154	5.3555	x	x	7.5706	40.64			5.3555	-0.33
Fri	01/17/25	315.57574	1.27973	155	5.3902	x	x	7.5359	40.66			5.3902	-0.35
Mon	01/20/25	315.55919	1.27966	158	5.4942	x	x	7.4319	40.73			5.4942	-0.42
Tue	01/21/25	315.55368	1.27964	159	5.5289	x	x	7.3972	40.75			5.5289	-0.44
Wed	01/22/25	315.54816	1.27961	160	5.5635	x	x	7.3626	40.78			5.5635	-0.47
Thu	01/23/25	315.54265	1.27959	161	5.5982	x	x	7.3279	40.80			5.5982	-0.49
Fri	01/24/25	315.53713	1.27957	162	5.6329	x	x	7.2932	40.82			5.6329	-0.51
Mon	01/27/25	315.52058	1.27950	165	5.7369	x	x	7.1892	40.89			5.7369	-0.58
Tue	01/28/25	315.51506	1.27948	166	5.7716	x	x	7.1545	40.91			5.7716	-0.60
Wed	01/29/25	315.50955	1.27946	167	5.8062	x	x	7.1199	40.93			5.8062	-0.62
Thu	01/30/25	315.50403	1.27943	168	5.8409	x	x	7.0852	40.96			5.8409	-0.65
Fri	01/31/25	315.49852	1.27941	169	5.8756	x	x	7.0505	40.98			5.8756	-0.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/25	315.50100	1.27942	172	5.9799	x	x	6.9462	40.97			5.9799	-0.66
Tue	02/04/25	315.50500	1.27944	173	6.0148	x	x	6.9113	40.95			6.0148	-0.64
Wed	02/05/25	315.50900	1.27945	174	6.0496	x	x	6.8765	40.94			6.0496	-0.63
Thu	02/06/25	315.51300	1.27947	175	6.0844	x	x	6.8417	40.92			6.0844	-0.61
Fri	02/07/25	315.51700	1.27949	176	6.1193	x	x	6.8068	40.90			6.1193	-0.59
Mon	02/10/25	315.52900	1.27954	179	6.2238	x	x	6.7023	40.85			6.2238	-0.54
Tue	02/11/25	315.53300	1.27955	180	6.2587	x	x	6.6674	40.84			6.2587	-0.53
Wed	02/12/25	315.53700	1.27957	181	6.2935	x	x	6.6326	40.82			6.2935	-0.51
Thu	02/13/25	315.54100	1.27958	182	6.3284	x	x	6.5977	40.81			6.3284	-0.50
Fri	02/14/25	315.54500	1.27960	183	6.3632	x	x	6.5629	40.79			6.3632	-0.48
Sat	02/15/25	315.54900	1.27962	0	0.0000		x	6.5280	40.77	x		6.3981	-0.46
Mon	02/17/25	315.55700	1.27965	2	0.0707		x	6.4573	40.74	x		6.4688	-0.43
Tue	02/18/25	315.56100	1.27967	3	0.1061		x	6.4219	40.72	x		6.5042	-0.41
Wed	02/19/25	315.56500	1.27968	4	0.1414		x	6.3866	40.71	x		6.5395	-0.40
Thu	02/20/25	315.56900	1.27970	5	0.1768		x	6.3512	40.69	x		6.5749	-0.38
Fri	02/21/25	315.57300	1.27971	6	0.2121		x	6.3159	40.68	x		6.6102	-0.37
Mon	02/24/25	315.58500	1.27976	9	0.3182		x	6.2098	40.63	x		6.7163	-0.32
Tue	02/25/25	315.58900	1.27978	10	0.3535		x	6.1745	40.61	x		6.7516	-0.30
Wed	02/26/25	315.59300	1.27980	11	0.3889		x	6.1391	40.59	x		6.7870	-0.28
Thu	02/27/25	315.59700	1.27981	12	0.4242		x	6.1038	40.58	x		6.8223	-0.27
Fri	02/28/25	315.60100	1.27983	13	0.4596		x	6.0684	40.56	x		6.8577	-0.25
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	1.28038	16	0.5659		x	5.9621	40.01	x		6.9640	0.30
Tue	03/04/25	315.80494	1.28065	17	0.6014		x	5.9266	39.74	x		6.9995	0.57
Wed	03/05/25	315.87158	1.28092	18	0.6369		x	5.8911	39.47	x		7.0350	0.84
Thu	03/06/25	315.93823	1.28120	19	0.6725		x	5.8555	39.19	x		7.0706	1.12
Fri	03/07/25	316.00487	1.28147	20	0.7080		x	5.8200	38.92	x		7.1061	1.39
Mon	03/10/25	316.20481	1.28228	23	0.8147		x	5.7133	38.11	x		7.2128	2.20
Tue	03/11/25	316.27145	1.28255	24	0.8503		x	5.6777	37.84	x		7.2484	2.47
Wed	03/12/25	316.33810	1.28282	25	0.8859		x	5.6421	37.57	x		7.2840	2.74
Thu	03/13/25	316.40474	1.28309	26	0.9216		x	5.6064	37.30	x		7.3197	3.01
Fri	03/14/25	316.47139	1.28336	27	0.9572		x	5.5708	37.03	x		7.3553	3.28
Mon	03/17/25	316.67132	1.28417	30	1.0642		x	5.4638	36.22	x		7.4623	4.09
Tue	03/18/25	316.73797	1.28444	31	1.0999		x	5.4281	35.95	x		7.4980	4.36
Wed	03/19/25	316.80461	1.28471	32	1.1357		x	5.3923	35.68	x		7.5338	4.63
Thu	03/20/25	316.87126	1.28498	33	1.1714		x	5.3566	35.41	x		7.5695	4.90
Fri	03/21/25	316.93790	1.28525	34	1.2071		x	5.3209	35.14	x		7.6052	5.17
Mon	03/24/25	317.13784	1.28606	37	1.3145		x	5.2135	34.33	x		7.7126	5.98
Tue	03/25/25	317.20448	1.28633	38	1.3503		x	5.1777	34.06	x		7.7484	6.25
Wed	03/26/25	317.27113	1.28660	39	1.3861		x	5.1419	33.79	x		7.7842	6.52
Thu	03/27/25	317.33777	1.28687	40	1.4220		x	5.1060	33.52	x		7.8201	6.79
Fri	03/28/25	317.40442	1.28714	41	1.4578		x	5.0702	33.25	x		7.8559	7.06
Mon	03/31/25	317.60435	1.28795	44	1.5655		x	4.9625	32.44	x		7.9636	7.87
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	04/01/25	317.67100	1.28822	45	1.6014		x	4.9266	32.17	x		7.9995	8.14
Wed	04/02/25	317.71803	1.28841	46	1.6372		x	4.8908	31.98	x		8.0353	8.33
Thu	04/03/25	317.76507	1.28860	47	1.6730		x	4.8550	31.79	x		8.0711	8.52
Fri	04/04/25	317.81210	1.28879	48	1.7089		x	4.8191	31.60	x		8.1070	8.71
Mon	04/07/25	317.95320	1.28937	51	1.8165		x	4.7115	31.02	x		8.2146	9.29
Tue	04/08/25	318.00023	1.28956	52	1.8524		x	4.6756	30.83	x		8.2505	9.48
Wed	04/09/25	318.04727	1.28975	53	1.8883		x	4.6397	30.64	x		8.2864	9.67
Thu	04/10/25	318.09430	1.28994	54	1.9242		x	4.6038	30.45	x		8.3223	9.86
Fri	04/11/25	318.14133	1.29013	55	1.9601		x	4.5679	30.26	x		8.3582	10.05
Mon	04/14/25	318.28243	1.29070	58	2.0680		x	4.4600	29.69	x		8.4661	10.62
Tue	04/15/25	318.32947	1.29089	59	2.1039		x	4.4241	29.50	x		8.5020	10.81
Wed	04/16/25	318.37650	1.29108	60	2.1399		x	4.3881	29.31	x		8.5380	11.00
Thu	04/17/25	318.42353	1.29127	61	2.1759		x	4.3521	29.12	x		8.5740	11.19
Fri	04/18/25	318.47057	1.29146	62	2.2119		x	4.3161	28.93	x		8.6100	11.38
Mon	04/21/25	318.61167	1.29204	65	2.3200		x	4.2080	28.35	x		8.7181	11.96
Tue	04/22/25	318.65870	1.29223	66	2.3560		x	4.1720	28.16	x		8.7541	12.15
Wed	04/23/25	318.70573	1.29242	67	2.3920		x	4.1360	27.97	x		8.7901	12.34
Thu	04/24/25	318.75277	1.29261	68	2.4281		x	4.0999	27.78	x		8.8262	12.53
Fri	04/25/25	318.79980	1.29280	69	2.4642		x	4.0638	27.59	x		8.8623	12.72
Mon	04/28/25	318.94090	1.29337	72	2.5724		x	3.9556	27.02	x		8.9705	13.29
Tue	04/29/25	318.98793	1.29356	73	2.6086		x	3.9194	26.83	x		9.0067	13.48
Wed	04/30/25	319.03497	1.29375	74	2.6447		x	3.8833	26.64	x		9.0428	13.67
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	1.29394	75	2.6808		x	3.8472	26.45	x		9.0789	13.86
Fri	05/02/25	319.10513	1.29404	76	2.7168		x	3.8112	26.35	x		9.1149	13.96
Mon	05/05/25	319.17452	1.29432	79	2.8246		x	3.7034	26.07	x		9.2227	14.24
Tue	05/06/25	319.19765	1.29441	80	2.8606		x	3.6674	25.98	x		9.2587	14.33
Wed	05/07/25	319.22077	1.29451	81	2.8966		x	3.6314	25.88	x		9.2947	14.43
Thu	05/08/25	319.24390	1.29460	82	2.9325		x	3.5955	25.79	x		9.3306	14.52
Fri	05/09/25	319.26703	1.29469	83	2.9685		x	3.5595	25.70	x		9.3666	14.61
Mon	05/12/25	319.33642	1.29498	86	3.0765		x	3.4515	25.41	x		9.4746	14.90
Tue	05/13/25	319.35955	1.29507	87	3.1125		x	3.4155	25.32	x		9.5106	14.99
Wed	05/14/25	319.38268	1.29516	88	3.1485		x	3.3795	25.23	x		9.5466	15.08
Thu	05/15/25	319.40581	1.29526	89	3.1845		x	3.3435	25.13	x		9.5826	15.18
Fri	05/16/25	319.42894	1.29535	90	3.2205		x	3.3075	25.04	x		9.6186	15.27
Mon	05/19/25	319.49832	1.29563	93	3.3286		x	3.1994	24.76	x		9.7267	15.55
Tue	05/20/25	319.52145	1.29573	94	3.3646		x	3.1634	24.66	x		9.7627	15.65
Wed	05/21/25	319.54458	1.29582	95	3.4006		x	3.1274	24.57	x		9.7987	15.74
Thu	05/22/25	319.56771	1.29591	96	3.4367		x	3.0913	24.48	x		9.8348	15.83
Fri	05/23/25	319.59084	1.29601	97	3.4727		x	3.0553	24.38	x		9.8708	15.93
Mon	05/26/25	319.66023	1.29629	100	3.5809		x	2.9471	24.10	x		9.9790	16.21
Tue	05/27/25	319.68335	1.29638	101	3.6170		x	2.9110	24.01	x		10.0151	16.30
Wed	05/28/25	319.70648	1.29648	102	3.6531		x	2.8749	23.91	x		10.0512	16.40
Thu	05/29/25	319.72961	1.29657	103	3.6891		x	2.8389	23.82	x		10.0872	16.49
Fri	05/30/25	319.75274	1.29666	104	3.7252		x	2.8028	23.73	x		10.1233	16.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/02/25	319.83220	1.29699	107	3.8336		x	2.6944	23.40	x		10.2317	16.91
Tue	06/03/25	319.86540	1.29712	108	3.8699		x	2.6581	23.27	x		10.2680	17.04
Wed	06/04/25	319.89860	1.29726	109	3.9061		x	2.6219	23.13	x		10.3042	17.18
Thu	06/05/25	319.93180	1.29739	110	3.9423		x	2.5857	23.00	x		10.3404	17.31
Fri	06/06/25	319.96500	1.29752	111	3.9786		x	2.5494	22.87	x		10.3767	17.44
Mon	06/09/25	320.06460	1.29793	114	4.0874		x	2.4406	22.46	x		10.4855	17.85
Tue	06/10/25	320.09780	1.29806	115	4.1237		x	2.4043	22.33	x		10.5218	17.98
Wed	06/11/25	320.13100	1.29820	116	4.1600		x	2.3680	22.19	x		10.5581	18.12
Thu	06/12/25	320.16420	1.29833	117	4.1963		x	2.3317	22.06	x		10.5944	18.25
Fri	06/13/25	320.19740	1.29847	118	4.2326		x	2.2954	21.92	x		10.6307	18.39
Mon	06/16/25	320.29700	1.29887	121	4.3415		x	2.1865	21.52	x		10.7396	18.79
Tue	06/17/25	320.33020	1.29901	122	4.3779		x	2.1501	21.38	x		10.7760	18.93
Wed	06/18/25	320.36340	1.29914	123	4.4142		x	2.1138	21.25	x		10.8123	19.06
Thu	06/19/25	320.39660	1.29927	124	4.4505		x	2.0775	21.12	x		10.8486	19.19
Fri	06/20/25	320.42980	1.29941	125	4.4869		x	2.0411	20.98	x		10.8850	19.33
Mon	06/23/25	320.52940	1.29981	128	4.5960		x	1.9320	20.58	x		10.9941	19.73
Tue	06/24/25	320.56260	1.29995	129	4.6324		x	1.8956	20.44	x		11.0305	19.87
Wed	06/25/25	320.59580	1.30008	130	4.6688		x	1.8592	20.31	x		11.0669	20.00
Thu	06/26/25	320.62900	1.30022	131	4.7052		x	1.8228	20.17	x		11.1033	20.14
Fri	06/27/25	320.66220	1.30035	132	4.7416		x	1.7864	20.04	x		11.1397	20.27
Mon	06/30/25	320.76180	1.30076	135	4.8509		x	1.6771	19.63	x		11.2490	20.68
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	1.30089	136	4.8873		x	1.6407	19.50	x		11.2854	20.81
Wed	07/02/25	320.81661	1.30098	137	4.9236		x	1.6044	19.41	x		11.3217	20.90
Thu	07/03/25	320.83823	1.30107	138	4.9599		x	1.5681	19.32	x		11.3580	20.99
Fri	07/04/25	320.85984	1.30115	139	4.9961		x	1.5319	19.24	x		11.3942	21.07
Mon	07/07/25	320.92468	1.30142	142	5.1050		x	1.4230	18.97	x		11.5031	21.34
Tue	07/08/25	320.94629	1.30150	143	5.1413		x	1.3867	18.89	x		11.5394	21.42
Wed	07/09/25	320.96790	1.30159	144	5.1776		x	1.3504	18.80	x		11.5757	21.51
Thu	07/10/25	320.98952	1.30168	145	5.2139		x	1.3141	18.71	x		11.6120	21.60
Fri	07/11/25	321.01113	1.30177	146	5.2502		x	1.2778	18.62	x		11.6483	21.69
Mon	07/14/25	321.07597	1.30203	149	5.3592		x	1.1688	18.36	x		11.7573	21.95
Tue	07/15/25	321.09758	1.30212	150	5.3955		x	1.1325	18.27	x		11.7936	22.04
Wed	07/16/25	321.11919	1.30220	151	5.4318		x	1.0962	18.19	x		11.8299	22.12
Thu	07/17/25	321.14081	1.30229	152	5.4682		x	1.0598	18.10	x		11.8663	22.21
Fri	07/18/25	321.16242	1.30238	153	5.5045		x	1.0235	18.01	x		11.9026	22.30
Mon	07/21/25	321.22726	1.30264	156	5.6136		x	0.9144	17.75	x		12.0117	22.56
Tue	07/22/25	321.24887	1.30273	157	5.6500		x	0.8780	17.66	x		12.0481	22.65
Wed	07/23/25	321.27048	1.30282	158	5.6863		x	0.8417	17.57	x		12.0844	22.74
Thu	07/24/25	321.29210	1.30291	159	5.7227		x	0.8053	17.48	x		12.1208	22.83
Fri	07/25/25	321.31371	1.30299	160	5.7591		x	0.7689	17.40	x		12.1572	22.91
Mon	07/28/25	321.37855	1.30326	163	5.8683		x	0.6597	17.13	x		12.2664	23.18
Tue	07/29/25	321.40016	1.30334	164	5.9046		x	0.6234	17.05	x		12.3027	23.26
Wed	07/30/25	321.42177	1.30343	165	5.9410		x	0.5870	16.96	x		12.3391	23.35
Thu	07/31/25	321.44339	1.30352	166	5.9775		x	0.5505	16.87	x		12.3756	23.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/25	321.46500	1.30361	167	6.0139		x	0.5141	16.78	x		12.4120	23.53
Mon	08/04/25	321.57106	1.30404	170	6.1239		x	0.4041	16.35	x		12.5220	23.96
Tue	08/05/25	321.60642	1.30418	171	6.1606		x	0.3674	16.21	x		12.5587	24.10
Wed	08/06/25	321.64177	1.30432	172	6.1973		x	0.3307	16.07	x		12.5954	24.24
Thu	08/07/25	321.67713	1.30447	173	6.2341		x	0.2939	15.92	x		12.6322	24.39
Fri	08/08/25	321.71248	1.30461	174	6.2708		x	0.2572	15.78	x		12.6689	24.53
Mon	08/11/25	321.81855	1.30504	177	6.3810		x	0.1470	15.35	x		12.7791	24.96
Tue	08/12/25	321.85390	1.30518	178	6.4177		x	0.1103	15.21	x		12.8158	25.10
Wed	08/13/25	321.88926	1.30533	179	6.4545		x	0.0735	15.06	x		12.8526	25.25
Thu	08/14/25	321.92461	1.30547	180	6.4913		x	0.0367	14.92	x		12.8894	25.39
Fri	08/15/25	321.95997	1.30561	0	0.0000			0.0000	14.78	x	x	12.9261	25.53
Mon	08/18/25	322.06603	1.30604	3	0.1065			-0.1065	14.35	x	x	13.0326	25.96
Tue	08/19/25	322.10139	1.30619	4	0.1420			-0.1420	14.20	x	x	13.0681	26.11
Wed	08/20/25	322.13674	1.30633	5	0.1775			-0.1775	14.06	x	x	13.1036	26.25
Thu	08/21/25	322.17210	1.30647	6	0.2130			-0.2130	13.92	x	x	13.1391	26.39
Fri	08/22/25	322.20745	1.30662	7	0.2485			-0.2485	13.77	x	x	13.1746	26.54
Mon	08/25/25	322.31352	1.30705	10	0.3552			-0.3552	13.34	x	x	13.2813	26.97
Tue	08/26/25	322.34887	1.30719	11	0.3907			-0.3907	13.20	x	x	13.3168	27.11
Wed	08/27/25	322.38423	1.30733	12	0.4263			-0.4263	13.06	x	x	13.3524	27.25
Thu	08/28/25	322.41958	1.30748	13	0.4619			-0.4619	12.91	x	x	13.3880	27.40
Fri	08/29/25	322.45494	1.30762	14	0.4975			-0.4975	12.77	x	x	13.4236	27.54
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	1.30805	17	0.6043			-0.6043	12.34	x	x	13.5304	27.97
Tue	09/02/25	322.57723	1.30812	18	0.6398			-0.6398	12.27	x	x	13.5659	28.04
Wed	09/03/25	322.59347	1.30818	19	0.6754			-0.6754	12.21	x	x	13.6015	28.10
Thu	09/04/25	322.60970	1.30825	20	0.7110			-0.7110	12.14	x	x	13.6371	28.17
Fri	09/05/25	322.62593	1.30832	21	0.7466			-0.7466	12.07	x	x	13.6727	28.24
Mon	09/08/25	322.67463	1.30851	24	0.8534			-0.8534	11.88	x	x	13.7795	28.43
Tue	09/09/25	322.69087	1.30858	25	0.8890			-0.8890	11.81	x	x	13.8151	28.50
Wed	09/10/25	322.70710	1.30864	26	0.9246			-0.9246	11.75	x	x	13.8507	28.56
Thu	09/11/25	322.72333	1.30871	27	0.9602			-0.9602	11.68	x	x	13.8863	28.63
Fri	09/12/25	322.73957	1.30878	28	0.9958			-0.9958	11.61	x	x	13.9219	28.70
Mon	09/15/25	322.78827	1.30897	31	1.1027			-1.1027	11.42	x	x	14.0288	28.89
Tue	09/16/25	322.80450	1.30904	32	1.1383			-1.1383	11.35	x	x	14.0644	28.96
Wed	09/17/25	322.82073	1.30911	33	1.1739			-1.1739	11.28	x	x	14.1000	29.03
Thu	09/18/25	322.83697	1.30917	34	1.2096			-1.2096	11.22	x	x	14.1357	29.09
Fri	09/19/25	322.85320	1.30924	35	1.2452			-1.2452	11.15	x	x	14.1713	29.16
Mon	09/22/25	322.90190	1.30943	38	1.3521			-1.3521	10.96	x	x	14.2782	29.35
Tue	09/23/25	322.91813	1.30950	39	1.3878			-1.3878	10.89	x	x	14.3139	29.42
Wed	09/24/25	322.93437	1.30957	40	1.4234			-1.4234	10.82	x	x	14.3495	29.49
Thu	09/25/25	322.95060	1.30963	41	1.4591			-1.4591	10.76	x	x	14.3852	29.55
Fri	09/26/25	322.96683	1.30970	42	1.4948			-1.4948	10.69	x	x	14.4209	29.62
Mon	09/29/25	323.01553	1.30990	45	1.6018			-1.6018	10.49	x	x	14.5279	29.82
Tue	09/30/25	323.03177	1.30996	46	1.6375			-1.6375	10.43	x	x	14.5636	29.88
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	1.31003	47	1.6731			-1.6731	10.36	x	x	14.5992	29.95
Thu	10/02/25	323.07794	1.31015	48	1.7089			-1.7089	10.24	x	x	14.6350	30.07
Fri	10/03/25	323.10787	1.31027	49	1.7447			-1.7447	10.12	x	x	14.6708	30.19
Mon	10/06/25	323.19768	1.31063	52	1.8520			-1.8520	9.76	x	x	14.7781	30.55
Tue	10/07/25	323.22761	1.31076	53	1.8878			-1.8878	9.63	x	x	14.8139	30.68
Wed	10/08/25	323.25755	1.31088	54	1.9236			-1.9236	9.51	x	x	14.8497	30.80
Thu	10/09/25	323.28748	1.31100	55	1.9594			-1.9594	9.39	x	x	14.8855	30.92
Fri	10/10/25	323.31742	1.31112	56	1.9952			-1.9952	9.27	x	x	14.9213	31.04
Mon	10/13/25	323.40723	1.31148	59	2.1026			-2.1026	8.91	x	x	15.0287	31.40
Tue	10/14/25	323.43716	1.31160	60	2.1385			-2.1385	8.79	x	x	15.0646	31.52
Wed	10/15/25	323.46710	1.31173	61	2.1743			-2.1743	8.66	x	x	15.1004	31.65
Thu	10/16/25	323.49703	1.31185	62	2.2102			-2.2102	8.54	x	x	15.1363	31.77
Fri	10/17/25	323.52697	1.31197	63	2.2460			-2.2460	8.42	x	x	15.1721	31.89
Mon	10/20/25	323.61677	1.31233	66	2.3536			-2.3536	8.06	x	x	15.2797	32.25
Tue	10/21/25	323.64671	1.31245	67	2.3895			-2.3895	7.94	x	x	15.3156	32.37
Wed	10/22/25	323.67665	1.31258	68	2.4254			-2.4254	7.81	x	x	15.3515	32.50
Thu	10/23/25	323.70658	1.31270	69	2.4613			-2.4613	7.69	x	x	15.3874	32.62
Fri	10/24/25	323.73652	1.31282	70	2.4972			-2.4972	7.57	x	x	15.4233	32.74
Mon	10/27/25	323.82632	1.31318	73	2.6049			-2.6049	7.21	x	x	15.5310	33.10
Tue	10/28/25	323.85626	1.31330	74	2.6409			-2.6409	7.09	x	x	15.5670	33.22
Wed	10/29/25	323.88619	1.31343	75	2.6768			-2.6768	6.96	x	x	15.6029	33.35
Thu	10/30/25	323.91613	1.31355	76	2.7128			-2.7128	6.84	x	x	15.6389	33.47
Fri	10/31/25	323.94606	1.31367	77	2.7487			-2.7487	6.72	x	x	15.6748	33.59
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	1.31401	80	2.8565			-2.8565	6.38	x	x	15.7826	33.93
Tue	11/04/25	324.05840	1.31412	81	2.8925			-2.8925	6.27	x	x	15.8186	34.04
Wed	11/05/25	324.08587	1.31424	82	2.9285			-2.9285	6.15	x	x	15.8546	34.16
Thu	11/06/25	324.11333	1.31435	83	2.9644			-2.9644	6.04	x	x	15.8905	34.27
Fri	11/07/25	324.14080	1.31446	84	3.0004			-3.0004	5.93	x	x	15.9265	34.38
Mon	11/10/25	324.22320	1.31479	87	3.1083			-3.1083	5.60	x	x	16.0344	34.71
Tue	11/11/25	324.25067	1.31490	88	3.1443			-3.1443	5.49	x	x	16.0704	34.82
Wed	11/12/25	324.27813	1.31502	89	3.1803			-3.1803	5.37	x	x	16.1064	34.94
Thu	11/13/25	324.30560	1.31513	90	3.2164			-3.2164	5.26	x	x	16.1425	35.05
Fri	11/14/25	324.33307	1.31524	91	3.2524			-3.2524	5.15	x	x	16.1785	35.16
Mon	11/17/25	324.41547	1.31557	94	3.3604			-3.3604	4.82	x	x	16.2865	35.49
Tue	11/18/25	324.44293	1.31568	95	3.3965			-3.3965	4.71	x	x	16.3226	35.60
Wed	11/19/25	324.47040	1.31579	96	3.4325			-3.4325	4.60	x	x	16.3586	35.71
Thu	11/20/25	324.49787	1.31591	97	3.4686			-3.4686	4.48	x	x	16.3947	35.83
Fri	11/21/25	324.52533	1.31602	98	3.5046			-3.5046	4.37	x	x	16.4307	35.94
Mon	11/24/25	324.60773	1.31635	101	3.6128			-3.6128	4.04	x	x	16.5389	36.27
Tue	11/25/25	324.63520	1.31646	102	3.6489			-3.6489	3.93	x	x	16.5750	36.38
Wed	11/26/25	324.66267	1.31657	103	3.6850			-3.6850	3.82	x	x	16.6111	36.49
Thu	11/27/25	324.69013	1.31669	104	3.7211			-3.7211	3.70	x	x	16.6472	36.61
Fri	11/28/25	324.71760	1.31680	105	3.7572			-3.7572	3.59	x	x	16.6833	36.72
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	12/01/25	324.80000	1.31713	108	3.8655			-3.8655	3.26	x	x	16.7916	37.05
Tue	12/02/25	324.82594	1.31724	109	3.9016			-3.9016	3.15	x	x	16.8277	37.16
Wed	12/03/25	324.85187	1.31734	110	3.9377			-3.9377	3.05	x	x	16.8638	37.26
Thu	12/04/25	324.87781	1.31745	111	3.9738			-3.9738	2.94	x	x	16.8999	37.37
Fri	12/05/25	324.90374	1.31755	112	4.0099			-4.0099	2.84	x	x	16.9360	37.47
Mon	12/08/25	324.98155	1.31787	115	4.1183			-4.1183	2.52	x	x	17.0444	37.79
Tue	12/09/25	325.00748	1.31797	116	4.1545			-4.1545	2.42	x	x	17.0806	37.89
Wed	12/10/25	325.03342	1.31808	117	4.1906			-4.1906	2.31	x	x	17.1167	38.00
Thu	12/11/25	325.05935	1.31818	118	4.2268			-4.2268	2.21	x	x	17.1529	38.10
Fri	12/12/25	325.08529	1.31829	119	4.2629			-4.2629	2.10	x	x	17.1890	38.21
Mon	12/15/25	325.16310	1.31860	122	4.3714			-4.3714	1.79	x	x	17.2975	38.52
Tue	12/16/25	325.18903	1.31871	123	4.4076			-4.4076	1.68	x	x	17.3337	38.63
Wed	12/17/25	325.21497	1.31881	124	4.4438			-4.4438	1.58	x	x	17.3699	38.73
Thu	12/18/25	325.24090	1.31892	125	4.4800			-4.4800	1.47	x	x	17.4061	38.84
Fri	12/19/25	325.26684	1.31902	126	4.5162			-4.5162	1.37	x	x	17.4423	38.94
Mon	12/22/25	325.34465	1.31934	129	4.6249			-4.6249	1.05	x	x	17.5510	39.26
Tue	12/23/25	325.37058	1.31945	130	4.6611			-4.6611	0.94	x	x	17.5872	39.37
Wed	12/24/25	325.39652	1.31955	131	4.6973			-4.6973	0.84	x	x	17.6234	39.47
Thu	12/25/25	325.42245	1.31966	132	4.7336			-4.7336	0.73	x	x	17.6597	39.58
Fri	12/26/25	325.44839	1.31976	133	4.7698			-4.7698	0.63	x	x	17.6959	39.68
Mon	12/29/25	325.52619	1.32008	136	4.8786			-4.8786	0.31	x	x	17.8047	40.00
Tue	12/30/25	325.55213	1.32018	137	4.9148			-4.9148	0.21	x	x	17.8409	40.10
Wed	12/31/25	325.57806	1.32029	138	4.9511			-4.9511	0.10	x	x	17.8772	40.21
Thu	01/01/26	325.60400	1.32039

Generated 12/18/25 10:36