1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/25 (184 days)	$6.2700
Dated Date	February 15, 2019	Interest 08/15/25 (181 days)	$6.3974
Ref CPI on Dated Date	251.63550	Interest Total	$12.6674
Original Issue Date	February 28, 2019	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	1.25445	139	4.7383	x	x	7.9291	39.50			4.7383	0.00
Thu	01/02/25	315.65848	1.25443	140	4.7723	x	x	7.8951	39.52			4.7723	-0.02
Fri	01/03/25	315.65297	1.25441	141	4.8063	x	x	7.8611	39.54			4.8063	-0.04
Mon	01/06/25	315.63642	1.25434	144	4.9083	x	x	7.7591	39.61			4.9083	-0.11
Tue	01/07/25	315.63090	1.25432	145	4.9423	x	x	7.7251	39.63			4.9423	-0.13
Wed	01/08/25	315.62539	1.25430	146	4.9763	x	x	7.6911	39.65			4.9763	-0.15
Thu	01/09/25	315.61987	1.25427	147	5.0103	x	x	7.6571	39.68			5.0103	-0.18
Fri	01/10/25	315.61435	1.25425	148	5.0443	x	x	7.6231	39.70			5.0443	-0.20
Mon	01/13/25	315.59781	1.25419	151	5.1463	x	x	7.5211	39.76			5.1463	-0.26
Tue	01/14/25	315.59229	1.25416	152	5.1802	x	x	7.4872	39.79			5.1802	-0.29
Wed	01/15/25	315.58677	1.25414	153	5.2142	x	x	7.4532	39.81			5.2142	-0.31
Thu	01/16/25	315.58126	1.25412	154	5.2482	x	x	7.4192	39.83			5.2482	-0.33
Fri	01/17/25	315.57574	1.25410	155	5.2822	x	x	7.3852	39.85			5.2822	-0.35
Mon	01/20/25	315.55919	1.25403	158	5.3842	x	x	7.2832	39.92			5.3842	-0.42
Tue	01/21/25	315.55368	1.25401	159	5.4181	x	x	7.2493	39.94			5.4181	-0.44
Wed	01/22/25	315.54816	1.25399	160	5.4521	x	x	7.2153	39.96			5.4521	-0.46
Thu	01/23/25	315.54265	1.25397	161	5.4861	x	x	7.1813	39.98			5.4861	-0.48
Fri	01/24/25	315.53713	1.25395	162	5.5201	x	x	7.1473	40.00			5.5201	-0.50
Mon	01/27/25	315.52058	1.25388	165	5.6220	x	x	7.0454	40.07			5.6220	-0.57
Tue	01/28/25	315.51506	1.25386	166	5.6560	x	x	7.0114	40.09			5.6560	-0.59
Wed	01/29/25	315.50955	1.25384	167	5.6900	x	x	6.9774	40.11			5.6900	-0.61
Thu	01/30/25	315.50403	1.25381	168	5.7239	x	x	6.9435	40.14			5.7239	-0.64
Fri	01/31/25	315.49852	1.25379	169	5.7579	x	x	6.9095	40.16			5.7579	-0.66
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	1.25380	172	5.8602	x	x	6.8072	40.15			5.8602	-0.65
Tue	02/04/25	315.50500	1.25382	173	5.8943	x	x	6.7731	40.13			5.8943	-0.63
Wed	02/05/25	315.50900	1.25383	174	5.9284	x	x	6.7390	40.12			5.9284	-0.62
Thu	02/06/25	315.51300	1.25385	175	5.9626	x	x	6.7048	40.10			5.9626	-0.60
Fri	02/07/25	315.51700	1.25387	176	5.9968	x	x	6.6706	40.08			5.9968	-0.58
Mon	02/10/25	315.52900	1.25391	179	6.0992	x	x	6.5682	40.04			6.0992	-0.54
Tue	02/11/25	315.53300	1.25393	180	6.1334	x	x	6.5340	40.02			6.1334	-0.52
Wed	02/12/25	315.53700	1.25394	181	6.1675	x	x	6.4999	40.01			6.1675	-0.51
Thu	02/13/25	315.54100	1.25396	182	6.2017	x	x	6.4657	39.99			6.2017	-0.49
Fri	02/14/25	315.54500	1.25398	183	6.2358	x	x	6.4316	39.97			6.2358	-0.47
Sat	02/15/25	315.54900	1.25399	0	0.0000		x	6.3974	39.96	x		6.2700	-0.46
Mon	02/17/25	315.55700	1.25402	2	0.0693		x	6.3281	39.93	x		6.3393	-0.43
Tue	02/18/25	315.56100	1.25404	3	0.1039		x	6.2935	39.91	x		6.3739	-0.41
Wed	02/19/25	315.56500	1.25406	4	0.1386		x	6.2588	39.89	x		6.4086	-0.39
Thu	02/20/25	315.56900	1.25407	5	0.1732		x	6.2242	39.88	x		6.4432	-0.38
Fri	02/21/25	315.57300	1.25409	6	0.2079		x	6.1895	39.86	x		6.4779	-0.36
Mon	02/24/25	315.58500	1.25414	9	0.3118		x	6.0856	39.81	x		6.5818	-0.31
Tue	02/25/25	315.58900	1.25415	10	0.3465		x	6.0509	39.80	x		6.6165	-0.30
Wed	02/26/25	315.59300	1.25417	11	0.3811		x	6.0163	39.78	x		6.6511	-0.28
Thu	02/27/25	315.59700	1.25418	12	0.4158		x	5.9816	39.77	x		6.6858	-0.27
Fri	02/28/25	315.60100	1.25420	13	0.4504		x	5.9470	39.75	x		6.7204	-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	1.25474	16	0.5546		x	5.8428	39.21	x		6.8246	0.29
Tue	03/04/25	315.80494	1.25501	17	0.5894		x	5.8080	38.94	x		6.8594	0.56
Wed	03/05/25	315.87158	1.25527	18	0.6242		x	5.7732	38.68	x		6.8942	0.82
Thu	03/06/25	315.93823	1.25554	19	0.6590		x	5.7384	38.41	x		6.9290	1.09
Fri	03/07/25	316.00487	1.25580	20	0.6938		x	5.7036	38.15	x		6.9638	1.35
Mon	03/10/25	316.20481	1.25660	23	0.7984		x	5.5990	37.35	x		7.0684	2.15
Tue	03/11/25	316.27145	1.25686	24	0.8333		x	5.5641	37.09	x		7.1033	2.41
Wed	03/12/25	316.33810	1.25713	25	0.8682		x	5.5292	36.82	x		7.1382	2.68
Thu	03/13/25	316.40474	1.25739	26	0.9031		x	5.4943	36.56	x		7.1731	2.94
Fri	03/14/25	316.47139	1.25766	27	0.9380		x	5.4594	36.29	x		7.2080	3.21
Mon	03/17/25	316.67132	1.25845	30	1.0429		x	5.3545	35.50	x		7.3129	4.00
Tue	03/18/25	316.73797	1.25872	31	1.0779		x	5.3195	35.23	x		7.3479	4.27
Wed	03/19/25	316.80461	1.25898	32	1.1129		x	5.2845	34.97	x		7.3829	4.53
Thu	03/20/25	316.87126	1.25925	33	1.1479		x	5.2495	34.70	x		7.4179	4.80
Fri	03/21/25	316.93790	1.25951	34	1.1830		x	5.2144	34.44	x		7.4530	5.06
Mon	03/24/25	317.13784	1.26031	37	1.2882		x	5.1092	33.64	x		7.5582	5.86
Tue	03/25/25	317.20448	1.26057	38	1.3233		x	5.0741	33.38	x		7.5933	6.12
Wed	03/26/25	317.27113	1.26084	39	1.3584		x	5.0390	33.11	x		7.6284	6.39
Thu	03/27/25	317.33777	1.26110	40	1.3935		x	5.0039	32.85	x		7.6635	6.65
Fri	03/28/25	317.40442	1.26137	41	1.4286		x	4.9688	32.58	x		7.6986	6.92
Mon	03/31/25	317.60435	1.26216	44	1.5341		x	4.8633	31.79	x		7.8041	7.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/25	317.67100	1.26243	45	1.5693		x	4.8281	31.52	x		7.8393	7.98
Wed	04/02/25	317.71803	1.26261	46	1.6044		x	4.7930	31.34	x		7.8744	8.16
Thu	04/03/25	317.76507	1.26280	47	1.6395		x	4.7579	31.15	x		7.9095	8.35
Fri	04/04/25	317.81210	1.26299	48	1.6747		x	4.7227	30.96	x		7.9447	8.54
Mon	04/07/25	317.95320	1.26355	51	1.7801		x	4.6173	30.40	x		8.0501	9.10
Tue	04/08/25	318.00023	1.26373	52	1.8153		x	4.5821	30.22	x		8.0853	9.28
Wed	04/09/25	318.04727	1.26392	53	1.8505		x	4.5469	30.03	x		8.1205	9.47
Thu	04/10/25	318.09430	1.26411	54	1.8857		x	4.5117	29.84	x		8.1557	9.66
Fri	04/11/25	318.14133	1.26429	55	1.9209		x	4.4765	29.66	x		8.1909	9.84
Mon	04/14/25	318.28243	1.26486	58	2.0266		x	4.3708	29.09	x		8.2966	10.41
Tue	04/15/25	318.32947	1.26504	59	2.0618		x	4.3356	28.91	x		8.3318	10.59
Wed	04/16/25	318.37650	1.26523	60	2.0971		x	4.3003	28.72	x		8.3671	10.78
Thu	04/17/25	318.42353	1.26542	61	2.1323		x	4.2651	28.53	x		8.4023	10.97
Fri	04/18/25	318.47057	1.26560	62	2.1676		x	4.2298	28.35	x		8.4376	11.15
Mon	04/21/25	318.61167	1.26616	65	2.2735		x	4.1239	27.79	x		8.5435	11.71
Tue	04/22/25	318.65870	1.26635	66	2.3088		x	4.0886	27.60	x		8.5788	11.90
Wed	04/23/25	318.70573	1.26654	67	2.3441		x	4.0533	27.41	x		8.6141	12.09
Thu	04/24/25	318.75277	1.26672	68	2.3795		x	4.0179	27.23	x		8.6495	12.27
Fri	04/25/25	318.79980	1.26691	69	2.4148		x	3.9826	27.04	x		8.6848	12.46
Mon	04/28/25	318.94090	1.26747	72	2.5209		x	3.8765	26.48	x		8.7909	13.02
Tue	04/29/25	318.98793	1.26766	73	2.5563		x	3.8411	26.29	x		8.8263	13.21
Wed	04/30/25	319.03497	1.26785	74	2.5917		x	3.8057	26.10	x		8.8617	13.40
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	1.26803	75	2.6271		x	3.7703	25.92	x		8.8971	13.58
Fri	05/02/25	319.10513	1.26812	76	2.6624		x	3.7350	25.83	x		8.9324	13.67
Mon	05/05/25	319.17452	1.26840	79	2.7681		x	3.6293	25.55	x		9.0381	13.95
Tue	05/06/25	319.19765	1.26849	80	2.8033		x	3.5941	25.46	x		9.0733	14.04
Wed	05/07/25	319.22077	1.26858	81	2.8385		x	3.5589	25.37	x		9.1085	14.13
Thu	05/08/25	319.24390	1.26868	82	2.8738		x	3.5236	25.27	x		9.1438	14.23
Fri	05/09/25	319.26703	1.26877	83	2.9091		x	3.4883	25.18	x		9.1791	14.32
Mon	05/12/25	319.33642	1.26904	86	3.0148		x	3.3826	24.91	x		9.2848	14.59
Tue	05/13/25	319.35955	1.26914	87	3.0501		x	3.3473	24.81	x		9.3201	14.69
Wed	05/14/25	319.38268	1.26923	88	3.0854		x	3.3120	24.72	x		9.3554	14.78
Thu	05/15/25	319.40581	1.26932	89	3.1207		x	3.2767	24.63	x		9.3907	14.87
Fri	05/16/25	319.42894	1.26941	90	3.1560		x	3.2414	24.54	x		9.4260	14.96
Mon	05/19/25	319.49832	1.26969	93	3.2619		x	3.1355	24.26	x		9.5319	15.24
Tue	05/20/25	319.52145	1.26978	94	3.2972		x	3.1002	24.17	x		9.5672	15.33
Wed	05/21/25	319.54458	1.26987	95	3.3325		x	3.0649	24.08	x		9.6025	15.42
Thu	05/22/25	319.56771	1.26996	96	3.3678		x	3.0296	23.99	x		9.6378	15.51
Fri	05/23/25	319.59084	1.27005	97	3.4032		x	2.9942	23.90	x		9.6732	15.60
Mon	05/26/25	319.66023	1.27033	100	3.5092		x	2.8882	23.62	x		9.7792	15.88
Tue	05/27/25	319.68335	1.27042	101	3.5445		x	2.8529	23.53	x		9.8145	15.97
Wed	05/28/25	319.70648	1.27051	102	3.5799		x	2.8175	23.44	x		9.8499	16.06
Thu	05/29/25	319.72961	1.27061	103	3.6153		x	2.7821	23.34	x		9.8853	16.16
Fri	05/30/25	319.75274	1.27070	104	3.6506		x	2.7468	23.25	x		9.9206	16.25
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	06/02/25	319.83220	1.27101	107	3.7569		x	2.6405	22.94	x		10.0269	16.56
Tue	06/03/25	319.86540	1.27115	108	3.7924		x	2.6050	22.80	x		10.0624	16.70
Wed	06/04/25	319.89860	1.27128	109	3.8279		x	2.5695	22.67	x		10.0979	16.83
Thu	06/05/25	319.93180	1.27141	110	3.8634		x	2.5340	22.54	x		10.1334	16.96
Fri	06/06/25	319.96500	1.27154	111	3.8989		x	2.4985	22.41	x		10.1689	17.09
Mon	06/09/25	320.06460	1.27194	114	4.0056		x	2.3918	22.01	x		10.2756	17.49
Tue	06/10/25	320.09780	1.27207	115	4.0411		x	2.3563	21.88	x		10.3111	17.62
Wed	06/11/25	320.13100	1.27220	116	4.0767		x	2.3207	21.75	x		10.3467	17.75
Thu	06/12/25	320.16420	1.27233	117	4.1122		x	2.2852	21.62	x		10.3822	17.88
Fri	06/13/25	320.19740	1.27247	118	4.1478		x	2.2496	21.48	x		10.4178	18.02
Mon	06/16/25	320.29700	1.27286	121	4.2546		x	2.1428	21.09	x		10.5246	18.41
Tue	06/17/25	320.33020	1.27299	122	4.2902		x	2.1072	20.96	x		10.5602	18.54
Wed	06/18/25	320.36340	1.27312	123	4.3258		x	2.0716	20.83	x		10.5958	18.67
Thu	06/19/25	320.39660	1.27326	124	4.3614		x	2.0360	20.69	x		10.6314	18.81
Fri	06/20/25	320.42980	1.27339	125	4.3971		x	2.0003	20.56	x		10.6671	18.94
Mon	06/23/25	320.52940	1.27378	128	4.5040		x	1.8934	20.17	x		10.7740	19.33
Tue	06/24/25	320.56260	1.27392	129	4.5397		x	1.8577	20.03	x		10.8097	19.47
Wed	06/25/25	320.59580	1.27405	130	4.5753		x	1.8221	19.90	x		10.8453	19.60
Thu	06/26/25	320.62900	1.27418	131	4.6110		x	1.7864	19.77	x		10.8810	19.73
Fri	06/27/25	320.66220	1.27431	132	4.6467		x	1.7507	19.64	x		10.9167	19.86
Mon	06/30/25	320.76180	1.27471	135	4.7538		x	1.6436	19.24	x		11.0238	20.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/25	320.79500	1.27484	136	4.7895		x	1.6079	19.11	x		11.0595	20.39
Wed	07/02/25	320.81661	1.27493	137	4.8250		x	1.5724	19.02	x		11.0950	20.48
Thu	07/03/25	320.83823	1.27501	138	4.8605		x	1.5369	18.94	x		11.1305	20.56
Fri	07/04/25	320.85984	1.27510	139	4.8961		x	1.5013	18.85	x		11.1661	20.65
Mon	07/07/25	320.92468	1.27536	142	5.0028		x	1.3946	18.59	x		11.2728	20.91
Tue	07/08/25	320.94629	1.27544	143	5.0383		x	1.3591	18.51	x		11.3083	20.99
Wed	07/09/25	320.96790	1.27553	144	5.0739		x	1.3235	18.42	x		11.3439	21.08
Thu	07/10/25	320.98952	1.27561	145	5.1095		x	1.2879	18.34	x		11.3795	21.16
Fri	07/11/25	321.01113	1.27570	146	5.1451		x	1.2523	18.25	x		11.4151	21.25
Mon	07/14/25	321.07597	1.27596	149	5.2519		x	1.1455	17.99	x		11.5219	21.51
Tue	07/15/25	321.09758	1.27604	150	5.2875		x	1.1099	17.91	x		11.5575	21.59
Wed	07/16/25	321.11919	1.27613	151	5.3231		x	1.0743	17.82	x		11.5931	21.68
Thu	07/17/25	321.14081	1.27621	152	5.3587		x	1.0387	17.74	x		11.6287	21.76
Fri	07/18/25	321.16242	1.27630	153	5.3943		x	1.0031	17.65	x		11.6643	21.85
Mon	07/21/25	321.22726	1.27656	156	5.5012		x	0.8962	17.39	x		11.7712	22.11
Tue	07/22/25	321.24887	1.27664	157	5.5368		x	0.8606	17.31	x		11.8068	22.19
Wed	07/23/25	321.27048	1.27673	158	5.5725		x	0.8249	17.22	x		11.8425	22.28
Thu	07/24/25	321.29210	1.27682	159	5.6081		x	0.7893	17.13	x		11.8781	22.37
Fri	07/25/25	321.31371	1.27690	160	5.6438		x	0.7536	17.05	x		11.9138	22.45
Mon	07/28/25	321.37855	1.27716	163	5.7507		x	0.6467	16.79	x		12.0207	22.71
Tue	07/29/25	321.40016	1.27724	164	5.7864		x	0.6110	16.71	x		12.0564	22.79
Wed	07/30/25	321.42177	1.27733	165	5.8221		x	0.5753	16.62	x		12.0921	22.88
Thu	07/31/25	321.44339	1.27742	166	5.8578		x	0.5396	16.53	x		12.1278	22.97
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	1.27750	167	5.8934		x	0.5040	16.45	x		12.1634	23.05
Mon	08/04/25	321.57106	1.27792	170	6.0013		x	0.3961	16.03	x		12.2713	23.47
Tue	08/05/25	321.60642	1.27806	171	6.0372		x	0.3602	15.89	x		12.3072	23.61
Wed	08/06/25	321.64177	1.27821	172	6.0733		x	0.3241	15.74	x		12.3433	23.76
Thu	08/07/25	321.67713	1.27835	173	6.1092		x	0.2882	15.60	x		12.3792	23.90
Fri	08/08/25	321.71248	1.27849	174	6.1452		x	0.2522	15.46	x		12.4152	24.04
Mon	08/11/25	321.81855	1.27891	177	6.2532		x	0.1442	15.04	x		12.5232	24.46
Tue	08/12/25	321.85390	1.27905	178	6.2893		x	0.1081	14.90	x		12.5593	24.60
Wed	08/13/25	321.88926	1.27919	179	6.3253		x	0.0721	14.76	x		12.5953	24.74
Thu	08/14/25	321.92461	1.27933	180	6.3613		x	0.0361	14.62	x		12.6313	24.88
Fri	08/15/25	321.95997	1.27947	0	0.0000			0.0000	14.48	x	x	12.6674	25.02
Mon	08/18/25	322.06603	1.27989	3	0.1043			-0.1043	14.06	x	x	12.7717	25.44
Tue	08/19/25	322.10139	1.28003	4	0.1391			-0.1391	13.92	x	x	12.8065	25.58
Wed	08/20/25	322.13674	1.28017	5	0.1739			-0.1739	13.78	x	x	12.8413	25.72
Thu	08/21/25	322.17210	1.28031	6	0.2087			-0.2087	13.64	x	x	12.8761	25.86
Fri	08/22/25	322.20745	1.28045	7	0.2436			-0.2436	13.50	x	x	12.9110	26.00
Mon	08/25/25	322.31352	1.28087	10	0.3481			-0.3481	13.08	x	x	13.0155	26.42
Tue	08/26/25	322.34887	1.28102	11	0.3829			-0.3829	12.93	x	x	13.0503	26.57
Wed	08/27/25	322.38423	1.28116	12	0.4178			-0.4178	12.79	x	x	13.0852	26.71
Thu	08/28/25	322.41958	1.28130	13	0.4526			-0.4526	12.65	x	x	13.1200	26.85
Fri	08/29/25	322.45494	1.28144	14	0.4875			-0.4875	12.51	x	x	13.1549	26.99
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	1.28186	17	0.5922			-0.5922	12.09	x	x	13.2596	27.41
Tue	09/02/25	322.57723	1.28192	18	0.6270			-0.6270	12.03	x	x	13.2944	27.47
Wed	09/03/25	322.59347	1.28199	19	0.6619			-0.6619	11.96	x	x	13.3293	27.54
Thu	09/04/25	322.60970	1.28205	20	0.6968			-0.6968	11.90	x	x	13.3642	27.60
Fri	09/05/25	322.62593	1.28212	21	0.7316			-0.7316	11.83	x	x	13.3990	27.67
Mon	09/08/25	322.67463	1.28231	24	0.8363			-0.8363	11.64	x	x	13.5037	27.86
Tue	09/09/25	322.69087	1.28237	25	0.8712			-0.8712	11.58	x	x	13.5386	27.92
Wed	09/10/25	322.70710	1.28244	26	0.9061			-0.9061	11.51	x	x	13.5735	27.99
Thu	09/11/25	322.72333	1.28250	27	0.9410			-0.9410	11.45	x	x	13.6084	28.05
Fri	09/12/25	322.73957	1.28257	28	0.9759			-0.9759	11.38	x	x	13.6433	28.12
Mon	09/15/25	322.78827	1.28276	31	1.0806			-1.0806	11.19	x	x	13.7480	28.31
Tue	09/16/25	322.80450	1.28283	32	1.1155			-1.1155	11.12	x	x	13.7829	28.38
Wed	09/17/25	322.82073	1.28289	33	1.1504			-1.1504	11.06	x	x	13.8178	28.44
Thu	09/18/25	322.83697	1.28295	34	1.1853			-1.1853	11.00	x	x	13.8527	28.50
Fri	09/19/25	322.85320	1.28302	35	1.2203			-1.2203	10.93	x	x	13.8877	28.57
Mon	09/22/25	322.90190	1.28321	38	1.3251			-1.3251	10.74	x	x	13.9925	28.76
Tue	09/23/25	322.91813	1.28328	39	1.3600			-1.3600	10.67	x	x	14.0274	28.83
Wed	09/24/25	322.93437	1.28334	40	1.3949			-1.3949	10.61	x	x	14.0623	28.89
Thu	09/25/25	322.95060	1.28341	41	1.4299			-1.4299	10.54	x	x	14.0973	28.96
Fri	09/26/25	322.96683	1.28347	42	1.4648			-1.4648	10.48	x	x	14.1322	29.02
Mon	09/29/25	323.01553	1.28366	45	1.5697			-1.5697	10.29	x	x	14.2371	29.21
Tue	09/30/25	323.03177	1.28373	46	1.6047			-1.6047	10.22	x	x	14.2721	29.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/25	323.04800	1.28379	47	1.6396			-1.6396	10.16	x	x	14.3070	29.34
Thu	10/02/25	323.07794	1.28391	48	1.6747			-1.6747	10.04	x	x	14.3421	29.46
Fri	10/03/25	323.10787	1.28403	49	1.7097			-1.7097	9.92	x	x	14.3771	29.58
Mon	10/06/25	323.19768	1.28439	52	1.8149			-1.8149	9.56	x	x	14.4823	29.94
Tue	10/07/25	323.22761	1.28451	53	1.8500			-1.8500	9.44	x	x	14.5174	30.06
Wed	10/08/25	323.25755	1.28463	54	1.8851			-1.8851	9.32	x	x	14.5525	30.18
Thu	10/09/25	323.28748	1.28475	55	1.9201			-1.9201	9.20	x	x	14.5875	30.30
Fri	10/10/25	323.31742	1.28486	56	1.9552			-1.9552	9.09	x	x	14.6226	30.41
Mon	10/13/25	323.40723	1.28522	59	2.0605			-2.0605	8.73	x	x	14.7279	30.77
Tue	10/14/25	323.43716	1.28534	60	2.0957			-2.0957	8.61	x	x	14.7631	30.89
Wed	10/15/25	323.46710	1.28546	61	2.1308			-2.1308	8.49	x	x	14.7982	31.01
Thu	10/16/25	323.49703	1.28558	62	2.1659			-2.1659	8.37	x	x	14.8333	31.13
Fri	10/17/25	323.52697	1.28570	63	2.2011			-2.2011	8.25	x	x	14.8685	31.25
Mon	10/20/25	323.61677	1.28605	66	2.3065			-2.3065	7.90	x	x	14.9739	31.60
Tue	10/21/25	323.64671	1.28617	67	2.3417			-2.3417	7.78	x	x	15.0091	31.72
Wed	10/22/25	323.67665	1.28629	68	2.3768			-2.3768	7.66	x	x	15.0442	31.84
Thu	10/23/25	323.70658	1.28641	69	2.4120			-2.4120	7.54	x	x	15.0794	31.96
Fri	10/24/25	323.73652	1.28653	70	2.4472			-2.4472	7.42	x	x	15.1146	32.08
Mon	10/27/25	323.82632	1.28689	73	2.5528			-2.5528	7.06	x	x	15.2202	32.44
Tue	10/28/25	323.85626	1.28701	74	2.5880			-2.5880	6.94	x	x	15.2554	32.56
Wed	10/29/25	323.88619	1.28712	75	2.6232			-2.6232	6.83	x	x	15.2906	32.67
Thu	10/30/25	323.91613	1.28724	76	2.6584			-2.6584	6.71	x	x	15.3258	32.79
Fri	10/31/25	323.94606	1.28736	77	2.6937			-2.6937	6.59	x	x	15.3611	32.91
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	1.28770	80	2.7993			-2.7993	6.25	x	x	15.4667	33.25
Tue	11/04/25	324.05840	1.28781	81	2.8346			-2.8346	6.14	x	x	15.5020	33.36
Wed	11/05/25	324.08587	1.28792	82	2.8698			-2.8698	6.03	x	x	15.5372	33.47
Thu	11/06/25	324.11333	1.28803	83	2.9051			-2.9051	5.92	x	x	15.5725	33.58
Fri	11/07/25	324.14080	1.28814	84	2.9403			-2.9403	5.81	x	x	15.6077	33.69
Mon	11/10/25	324.22320	1.28846	87	3.0461			-3.0461	5.49	x	x	15.7135	34.01
Tue	11/11/25	324.25067	1.28857	88	3.0814			-3.0814	5.38	x	x	15.7488	34.12
Wed	11/12/25	324.27813	1.28868	89	3.1166			-3.1166	5.27	x	x	15.7840	34.23
Thu	11/13/25	324.30560	1.28879	90	3.1519			-3.1519	5.16	x	x	15.8193	34.34
Fri	11/14/25	324.33307	1.28890	91	3.1872			-3.1872	5.05	x	x	15.8546	34.45
Mon	11/17/25	324.41547	1.28923	94	3.2931			-3.2931	4.72	x	x	15.9605	34.78
Tue	11/18/25	324.44293	1.28934	95	3.3285			-3.3285	4.61	x	x	15.9959	34.89
Wed	11/19/25	324.47040	1.28945	96	3.3638			-3.3638	4.50	x	x	16.0312	35.00
Thu	11/20/25	324.49787	1.28956	97	3.3991			-3.3991	4.39	x	x	16.0665	35.11
Fri	11/21/25	324.52533	1.28966	98	3.4344			-3.4344	4.29	x	x	16.1018	35.21
Mon	11/24/25	324.60773	1.28999	101	3.5405			-3.5405	3.96	x	x	16.2079	35.54
Tue	11/25/25	324.63520	1.29010	102	3.5758			-3.5758	3.85	x	x	16.2432	35.65
Wed	11/26/25	324.66267	1.29021	103	3.6112			-3.6112	3.74	x	x	16.2786	35.76
Thu	11/27/25	324.69013	1.29032	104	3.6466			-3.6466	3.63	x	x	16.3140	35.87
Fri	11/28/25	324.71760	1.29043	105	3.6819			-3.6819	3.52	x	x	16.3493	35.98
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	1.29076	108	3.7881			-3.7881	3.19	x	x	16.4555	36.31
Tue	12/02/25	324.82594	1.29086	109	3.8235			-3.8235	3.09	x	x	16.4909	36.41
Wed	12/03/25	324.85187	1.29096	110	3.8588			-3.8588	2.99	x	x	16.5262	36.51
Thu	12/04/25	324.87781	1.29107	111	3.8943			-3.8943	2.88	x	x	16.5617	36.62
Fri	12/05/25	324.90374	1.29117	112	3.9296			-3.9296	2.78	x	x	16.5970	36.72
Mon	12/08/25	324.98155	1.29148	115	4.0359			-4.0359	2.47	x	x	16.7033	37.03
Tue	12/09/25	325.00748	1.29158	116	4.0713			-4.0713	2.37	x	x	16.7387	37.13
Wed	12/10/25	325.03342	1.29168	117	4.1067			-4.1067	2.27	x	x	16.7741	37.23
Thu	12/11/25	325.05935	1.29179	118	4.1422			-4.1422	2.16	x	x	16.8096	37.34
Fri	12/12/25	325.08529	1.29189	119	4.1776			-4.1776	2.06	x	x	16.8450	37.44
Mon	12/15/25	325.16310	1.29220	122	4.2839			-4.2839	1.75	x	x	16.9513	37.75
Tue	12/16/25	325.18903	1.29230	123	4.3194			-4.3194	1.65	x	x	16.9868	37.85
Wed	12/17/25	325.21497	1.29240	124	4.3548			-4.3548	1.55	x	x	17.0222	37.95
Thu	12/18/25	325.24090	1.29251	125	4.3903			-4.3903	1.44	x	x	17.0577	38.06
Fri	12/19/25	325.26684	1.29261	126	4.4258			-4.4258	1.34	x	x	17.0932	38.16
Mon	12/22/25	325.34465	1.29292	129	4.5322			-4.5322	1.03	x	x	17.1996	38.47
Tue	12/23/25	325.37058	1.29302	130	4.5677			-4.5677	0.93	x	x	17.2351	38.57
Wed	12/24/25	325.39652	1.29313	131	4.6033			-4.6033	0.82	x	x	17.2707	38.68
Thu	12/25/25	325.42245	1.29323	132	4.6388			-4.6388	0.72	x	x	17.3062	38.78
Fri	12/26/25	325.44839	1.29333	133	4.6743			-4.6743	0.62	x	x	17.3417	38.88
Mon	12/29/25	325.52619	1.29364	136	4.7808			-4.7808	0.31	x	x	17.4482	39.19
Tue	12/30/25	325.55213	1.29374	137	4.8164			-4.8164	0.21	x	x	17.4838	39.29
Wed	12/31/25	325.57806	1.29385	138	4.8519			-4.8519	0.10	x	x	17.5193	39.40
Thu	01/01/26	325.60400	1.29395

Generated 12/18/25 10:36