0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/25 (184 days)	$1.5342
Dated Date	February 15, 2020	Interest 08/15/25 (181 days)	$1.5654
Ref CPI on Dated Date	257.09503	Interest Total	$3.0996
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	1.22781	139	1.1594	x	x	1.9402	38.66			1.1594	0.00
Thu	01/02/25	315.65848	1.22779	140	1.1677	x	x	1.9319	38.68			1.1677	-0.02
Fri	01/03/25	315.65297	1.22777	141	1.1761	x	x	1.9235	38.70			1.1761	-0.04
Mon	01/06/25	315.63642	1.22770	144	1.2010	x	x	1.8986	38.77			1.2010	-0.11
Tue	01/07/25	315.63090	1.22768	145	1.2093	x	x	1.8903	38.79			1.2093	-0.13
Wed	01/08/25	315.62539	1.22766	146	1.2177	x	x	1.8819	38.81			1.2177	-0.15
Thu	01/09/25	315.61987	1.22764	147	1.2260	x	x	1.8736	38.83			1.2260	-0.17
Fri	01/10/25	315.61435	1.22762	148	1.2343	x	x	1.8653	38.85			1.2343	-0.19
Mon	01/13/25	315.59781	1.22755	151	1.2592	x	x	1.8404	38.92			1.2592	-0.26
Tue	01/14/25	315.59229	1.22753	152	1.2676	x	x	1.8320	38.94			1.2676	-0.28
Wed	01/15/25	315.58677	1.22751	153	1.2759	x	x	1.8237	38.96			1.2759	-0.30
Thu	01/16/25	315.58126	1.22749	154	1.2842	x	x	1.8154	38.98			1.2842	-0.32
Fri	01/17/25	315.57574	1.22747	155	1.2925	x	x	1.8071	39.00			1.2925	-0.34
Mon	01/20/25	315.55919	1.22740	158	1.3175	x	x	1.7821	39.07			1.3175	-0.41
Tue	01/21/25	315.55368	1.22738	159	1.3258	x	x	1.7738	39.09			1.3258	-0.43
Wed	01/22/25	315.54816	1.22736	160	1.3341	x	x	1.7655	39.11			1.3341	-0.45
Thu	01/23/25	315.54265	1.22734	161	1.3424	x	x	1.7572	39.13			1.3424	-0.47
Fri	01/24/25	315.53713	1.22732	162	1.3507	x	x	1.7489	39.15			1.3507	-0.49
Mon	01/27/25	315.52058	1.22725	165	1.3757	x	x	1.7239	39.22			1.3757	-0.56
Tue	01/28/25	315.51506	1.22723	166	1.3840	x	x	1.7156	39.24			1.3840	-0.58
Wed	01/29/25	315.50955	1.22721	167	1.3923	x	x	1.7073	39.26			1.3923	-0.60
Thu	01/30/25	315.50403	1.22719	168	1.4006	x	x	1.6990	39.28			1.4006	-0.62
Fri	01/31/25	315.49852	1.22717	169	1.4089	x	x	1.6907	39.30			1.4089	-0.64
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	1.22718	172	1.4339	x	x	1.6657	39.29			1.4339	-0.63
Tue	02/04/25	315.50500	1.22719	173	1.4423	x	x	1.6573	39.28			1.4423	-0.62
Wed	02/05/25	315.50900	1.22721	174	1.4506	x	x	1.6490	39.26			1.4506	-0.60
Thu	02/06/25	315.51300	1.22722	175	1.4590	x	x	1.6406	39.25			1.4590	-0.59
Fri	02/07/25	315.51700	1.22724	176	1.4674	x	x	1.6322	39.23			1.4674	-0.57
Mon	02/10/25	315.52900	1.22729	179	1.4924	x	x	1.6072	39.18			1.4924	-0.52
Tue	02/11/25	315.53300	1.22730	180	1.5008	x	x	1.5988	39.17			1.5008	-0.51
Wed	02/12/25	315.53700	1.22732	181	1.5091	x	x	1.5905	39.15			1.5091	-0.49
Thu	02/13/25	315.54100	1.22733	182	1.5175	x	x	1.5821	39.14			1.5175	-0.48
Fri	02/14/25	315.54500	1.22735	183	1.5258	x	x	1.5738	39.12			1.5258	-0.46
Sat	02/15/25	315.54900	1.22736	0	0.0000		x	1.5654	39.11	x		1.5342	-0.45
Mon	02/17/25	315.55700	1.22739	2	0.0170		x	1.5484	39.08	x		1.5512	-0.42
Tue	02/18/25	315.56100	1.22741	3	0.0254		x	1.5400	39.06	x		1.5596	-0.40
Wed	02/19/25	315.56500	1.22743	4	0.0339		x	1.5315	39.04	x		1.5681	-0.38
Thu	02/20/25	315.56900	1.22744	5	0.0424		x	1.5230	39.03	x		1.5766	-0.37
Fri	02/21/25	315.57300	1.22746	6	0.0509		x	1.5145	39.01	x		1.5851	-0.35
Mon	02/24/25	315.58500	1.22750	9	0.0763		x	1.4891	38.97	x		1.6105	-0.31
Tue	02/25/25	315.58900	1.22752	10	0.0848		x	1.4806	38.95	x		1.6190	-0.29
Wed	02/26/25	315.59300	1.22753	11	0.0933		x	1.4721	38.94	x		1.6275	-0.28
Thu	02/27/25	315.59700	1.22755	12	0.1017		x	1.4637	38.92	x		1.6359	-0.26
Fri	02/28/25	315.60100	1.22757	13	0.1102		x	1.4552	38.90	x		1.6444	-0.24
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	1.22810	16	0.1357		x	1.4297	38.37	x		1.6699	0.29
Tue	03/04/25	315.80494	1.22836	17	0.1442		x	1.4212	38.11	x		1.6784	0.55
Wed	03/05/25	315.87158	1.22862	18	0.1527		x	1.4127	37.85	x		1.6869	0.81
Thu	03/06/25	315.93823	1.22888	19	0.1612		x	1.4042	37.59	x		1.6954	1.07
Fri	03/07/25	316.00487	1.22914	20	0.1698		x	1.3956	37.33	x		1.7040	1.33
Mon	03/10/25	316.20481	1.22991	23	0.1954		x	1.3700	36.56	x		1.7296	2.10
Tue	03/11/25	316.27145	1.23017	24	0.2039		x	1.3615	36.30	x		1.7381	2.36
Wed	03/12/25	316.33810	1.23043	25	0.2124		x	1.3530	36.04	x		1.7466	2.62
Thu	03/13/25	316.40474	1.23069	26	0.2210		x	1.3444	35.78	x		1.7552	2.88
Fri	03/14/25	316.47139	1.23095	27	0.2295		x	1.3359	35.52	x		1.7637	3.14
Mon	03/17/25	316.67132	1.23173	30	0.2552		x	1.3102	34.74	x		1.7894	3.92
Tue	03/18/25	316.73797	1.23199	31	0.2638		x	1.3016	34.48	x		1.7980	4.18
Wed	03/19/25	316.80461	1.23225	32	0.2723		x	1.2931	34.22	x		1.8065	4.44
Thu	03/20/25	316.87126	1.23251	33	0.2809		x	1.2845	33.96	x		1.8151	4.70
Fri	03/21/25	316.93790	1.23277	34	0.2895		x	1.2759	33.70	x		1.8237	4.96
Mon	03/24/25	317.13784	1.23354	37	0.3152		x	1.2502	32.93	x		1.8494	5.73
Tue	03/25/25	317.20448	1.23380	38	0.3238		x	1.2416	32.67	x		1.8580	5.99
Wed	03/26/25	317.27113	1.23406	39	0.3324		x	1.2330	32.41	x		1.8666	6.25
Thu	03/27/25	317.33777	1.23432	40	0.3410		x	1.2244	32.15	x		1.8752	6.51
Fri	03/28/25	317.40442	1.23458	41	0.3496		x	1.2158	31.89	x		1.8838	6.77
Mon	03/31/25	317.60435	1.23536	44	0.3754		x	1.1900	31.11	x		1.9096	7.55
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	1.23562	45	0.3840		x	1.1814	30.85	x		1.9182	7.81
Wed	04/02/25	317.71803	1.23580	46	0.3926		x	1.1728	30.67	x		1.9268	7.99
Thu	04/03/25	317.76507	1.23598	47	0.4012		x	1.1642	30.49	x		1.9354	8.17
Fri	04/04/25	317.81210	1.23617	48	0.4098		x	1.1556	30.30	x		1.9440	8.36
Mon	04/07/25	317.95320	1.23671	51	0.4356		x	1.1298	29.76	x		1.9698	8.90
Tue	04/08/25	318.00023	1.23690	52	0.4442		x	1.1212	29.57	x		1.9784	9.09
Wed	04/09/25	318.04727	1.23708	53	0.4528		x	1.1126	29.39	x		1.9870	9.27
Thu	04/10/25	318.09430	1.23726	54	0.4614		x	1.1040	29.21	x		1.9956	9.45
Fri	04/11/25	318.14133	1.23745	55	0.4700		x	1.0954	29.02	x		2.0042	9.64
Mon	04/14/25	318.28243	1.23800	58	0.4959		x	1.0695	28.47	x		2.0301	10.19
Tue	04/15/25	318.32947	1.23818	59	0.5045		x	1.0609	28.29	x		2.0387	10.37
Wed	04/16/25	318.37650	1.23836	60	0.5131		x	1.0523	28.11	x		2.0473	10.55
Thu	04/17/25	318.42353	1.23854	61	0.5218		x	1.0436	27.93	x		2.0560	10.73
Fri	04/18/25	318.47057	1.23873	62	0.5304		x	1.0350	27.74	x		2.0646	10.92
Mon	04/21/25	318.61167	1.23928	65	0.5563		x	1.0091	27.19	x		2.0905	11.47
Tue	04/22/25	318.65870	1.23946	66	0.5649		x	1.0005	27.01	x		2.0991	11.65
Wed	04/23/25	318.70573	1.23964	67	0.5736		x	0.9918	26.83	x		2.1078	11.83
Thu	04/24/25	318.75277	1.23982	68	0.5822		x	0.9832	26.65	x		2.1164	12.01
Fri	04/25/25	318.79980	1.24001	69	0.5909		x	0.9745	26.46	x		2.1251	12.20
Mon	04/28/25	318.94090	1.24056	72	0.6169		x	0.9485	25.91	x		2.1511	12.75
Tue	04/29/25	318.98793	1.24074	73	0.6255		x	0.9399	25.73	x		2.1597	12.93
Wed	04/30/25	319.03497	1.24092	74	0.6342		x	0.9312	25.55	x		2.1684	13.11
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	1.24111	75	0.6428		x	0.9226	25.36	x		2.1770	13.30
Fri	05/02/25	319.10513	1.24120	76	0.6515		x	0.9139	25.27	x		2.1857	13.39
Mon	05/05/25	319.17452	1.24147	79	0.6773		x	0.8881	25.00	x		2.2115	13.66
Tue	05/06/25	319.19765	1.24156	80	0.6859		x	0.8795	24.91	x		2.2201	13.75
Wed	05/07/25	319.22077	1.24165	81	0.6946		x	0.8708	24.82	x		2.2288	13.84
Thu	05/08/25	319.24390	1.24174	82	0.7032		x	0.8622	24.73	x		2.2374	13.93
Fri	05/09/25	319.26703	1.24182	83	0.7118		x	0.8536	24.65	x		2.2460	14.01
Mon	05/12/25	319.33642	1.24209	86	0.7377		x	0.8277	24.38	x		2.2719	14.28
Tue	05/13/25	319.35955	1.24218	87	0.7463		x	0.8191	24.29	x		2.2805	14.37
Wed	05/14/25	319.38268	1.24227	88	0.7550		x	0.8104	24.20	x		2.2892	14.46
Thu	05/15/25	319.40581	1.24236	89	0.7636		x	0.8018	24.11	x		2.2978	14.55
Fri	05/16/25	319.42894	1.24245	90	0.7722		x	0.7932	24.02	x		2.3064	14.64
Mon	05/19/25	319.49832	1.24272	93	0.7982		x	0.7672	23.75	x		2.3324	14.91
Tue	05/20/25	319.52145	1.24281	94	0.8068		x	0.7586	23.66	x		2.3410	15.00
Wed	05/21/25	319.54458	1.24290	95	0.8154		x	0.7500	23.57	x		2.3496	15.09
Thu	05/22/25	319.56771	1.24299	96	0.8241		x	0.7413	23.48	x		2.3583	15.18
Fri	05/23/25	319.59084	1.24308	97	0.8327		x	0.7327	23.39	x		2.3669	15.27
Mon	05/26/25	319.66023	1.24335	100	0.8587		x	0.7067	23.12	x		2.3929	15.54
Tue	05/27/25	319.68335	1.24344	101	0.8673		x	0.6981	23.03	x		2.4015	15.63
Wed	05/28/25	319.70648	1.24353	102	0.8760		x	0.6894	22.94	x		2.4102	15.72
Thu	05/29/25	319.72961	1.24362	103	0.8846		x	0.6808	22.85	x		2.4188	15.81
Fri	05/30/25	319.75274	1.24371	104	0.8933		x	0.6721	22.76	x		2.4275	15.90
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	1.24402	107	0.9193		x	0.6461	22.45	x		2.4535	16.21
Tue	06/03/25	319.86540	1.24415	108	0.9280		x	0.6374	22.32	x		2.4622	16.34
Wed	06/04/25	319.89860	1.24428	109	0.9366		x	0.6288	22.19	x		2.4708	16.47
Thu	06/05/25	319.93180	1.24441	110	0.9453		x	0.6201	22.06	x		2.4795	16.60
Fri	06/06/25	319.96500	1.24454	111	0.9540		x	0.6114	21.93	x		2.4882	16.73
Mon	06/09/25	320.06460	1.24493	114	0.9801		x	0.5853	21.54	x		2.5143	17.12
Tue	06/10/25	320.09780	1.24506	115	0.9888		x	0.5766	21.41	x		2.5230	17.25
Wed	06/11/25	320.13100	1.24519	116	0.9975		x	0.5679	21.28	x		2.5317	17.38
Thu	06/12/25	320.16420	1.24531	117	1.0062		x	0.5592	21.16	x		2.5404	17.50
Fri	06/13/25	320.19740	1.24544	118	1.0149		x	0.5505	21.03	x		2.5491	17.63
Mon	06/16/25	320.29700	1.24583	121	1.0411		x	0.5243	20.64	x		2.5753	18.02
Tue	06/17/25	320.33020	1.24596	122	1.0498		x	0.5156	20.51	x		2.5840	18.15
Wed	06/18/25	320.36340	1.24609	123	1.0585		x	0.5069	20.38	x		2.5927	18.28
Thu	06/19/25	320.39660	1.24622	124	1.0672		x	0.4982	20.25	x		2.6014	18.41
Fri	06/20/25	320.42980	1.24635	125	1.0759		x	0.4895	20.12	x		2.6101	18.54
Mon	06/23/25	320.52940	1.24674	128	1.1021		x	0.4633	19.73	x		2.6363	18.93
Tue	06/24/25	320.56260	1.24686	129	1.1108		x	0.4546	19.61	x		2.6450	19.05
Wed	06/25/25	320.59580	1.24699	130	1.1195		x	0.4459	19.48	x		2.6537	19.18
Thu	06/26/25	320.62900	1.24712	131	1.1283		x	0.4371	19.35	x		2.6625	19.31
Fri	06/27/25	320.66220	1.24725	132	1.1370		x	0.4284	19.22	x		2.6712	19.44
Mon	06/30/25	320.76180	1.24764	135	1.1632		x	0.4022	18.83	x		2.6974	19.83
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	1.24777	136	1.1719		x	0.3935	18.70	x		2.7061	19.96
Wed	07/02/25	320.81661	1.24785	137	1.1806		x	0.3848	18.62	x		2.7148	20.04
Thu	07/03/25	320.83823	1.24794	138	1.1893		x	0.3761	18.53	x		2.7235	20.13
Fri	07/04/25	320.85984	1.24802	139	1.1980		x	0.3674	18.45	x		2.7322	20.21
Mon	07/07/25	320.92468	1.24827	142	1.2241		x	0.3413	18.20	x		2.7583	20.46
Tue	07/08/25	320.94629	1.24836	143	1.2328		x	0.3326	18.11	x		2.7670	20.55
Wed	07/09/25	320.96790	1.24844	144	1.2415		x	0.3239	18.03	x		2.7757	20.63
Thu	07/10/25	320.98952	1.24852	145	1.2502		x	0.3152	17.95	x		2.7844	20.71
Fri	07/11/25	321.01113	1.24861	146	1.2590		x	0.3064	17.86	x		2.7932	20.80
Mon	07/14/25	321.07597	1.24886	149	1.2851		x	0.2803	17.61	x		2.8193	21.05
Tue	07/15/25	321.09758	1.24895	150	1.2938		x	0.2716	17.52	x		2.8280	21.14
Wed	07/16/25	321.11919	1.24903	151	1.3025		x	0.2629	17.44	x		2.8367	21.22
Thu	07/17/25	321.14081	1.24911	152	1.3112		x	0.2542	17.36	x		2.8454	21.30
Fri	07/18/25	321.16242	1.24920	153	1.3199		x	0.2455	17.27	x		2.8541	21.39
Mon	07/21/25	321.22726	1.24945	156	1.3461		x	0.2193	17.02	x		2.8803	21.64
Tue	07/22/25	321.24887	1.24953	157	1.3548		x	0.2106	16.94	x		2.8890	21.72
Wed	07/23/25	321.27048	1.24962	158	1.3635		x	0.2019	16.85	x		2.8977	21.81
Thu	07/24/25	321.29210	1.24970	159	1.3723		x	0.1931	16.77	x		2.9065	21.89
Fri	07/25/25	321.31371	1.24979	160	1.3810		x	0.1844	16.68	x		2.9152	21.98
Mon	07/28/25	321.37855	1.25004	163	1.4072		x	0.1582	16.43	x		2.9414	22.23
Tue	07/29/25	321.40016	1.25012	164	1.4159		x	0.1495	16.35	x		2.9501	22.31
Wed	07/30/25	321.42177	1.25021	165	1.4246		x	0.1408	16.26	x		2.9588	22.40
Thu	07/31/25	321.44339	1.25029	166	1.4333		x	0.1321	16.18	x		2.9675	22.48
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	1.25037	167	1.4421		x	0.1233	16.10	x		2.9763	22.56
Mon	08/04/25	321.57106	1.25079	170	1.4685		x	0.0969	15.68	x		3.0027	22.98
Tue	08/05/25	321.60642	1.25092	171	1.4773		x	0.0881	15.55	x		3.0115	23.11
Wed	08/06/25	321.64177	1.25106	172	1.4861		x	0.0793	15.41	x		3.0203	23.25
Thu	08/07/25	321.67713	1.25120	173	1.4949		x	0.0705	15.27	x		3.0291	23.39
Fri	08/08/25	321.71248	1.25134	174	1.5037		x	0.0617	15.13	x		3.0379	23.53
Mon	08/11/25	321.81855	1.25175	177	1.5301		x	0.0353	14.72	x		3.0643	23.94
Tue	08/12/25	321.85390	1.25189	178	1.5389		x	0.0265	14.58	x		3.0731	24.08
Wed	08/13/25	321.88926	1.25202	179	1.5477		x	0.0177	14.45	x		3.0819	24.21
Thu	08/14/25	321.92461	1.25216	180	1.5566		x	0.0088	14.31	x		3.0908	24.35
Fri	08/15/25	321.95997	1.25230	0	0.0000			0.0000	14.17	x	x	3.0996	24.49
Mon	08/18/25	322.06603	1.25271	3	0.0255			-0.0255	13.76	x	x	3.1251	24.90
Tue	08/19/25	322.10139	1.25285	4	0.0340			-0.0340	13.62	x	x	3.1336	25.04
Wed	08/20/25	322.13674	1.25299	5	0.0426			-0.0426	13.48	x	x	3.1422	25.18
Thu	08/21/25	322.17210	1.25312	6	0.0511			-0.0511	13.35	x	x	3.1507	25.31
Fri	08/22/25	322.20745	1.25326	7	0.0596			-0.0596	13.21	x	x	3.1592	25.45
Mon	08/25/25	322.31352	1.25367	10	0.0852			-0.0852	12.80	x	x	3.1848	25.86
Tue	08/26/25	322.34887	1.25381	11	0.0937			-0.0937	12.66	x	x	3.1933	26.00
Wed	08/27/25	322.38423	1.25395	12	0.1022			-0.1022	12.52	x	x	3.2018	26.14
Thu	08/28/25	322.41958	1.25409	13	0.1108			-0.1108	12.38	x	x	3.2104	26.28
Fri	08/29/25	322.45494	1.25422	14	0.1193			-0.1193	12.25	x	x	3.2189	26.41
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	1.25464	17	0.1449			-0.1449	11.83	x	x	3.2445	26.83
Tue	09/02/25	322.57723	1.25470	18	0.1534			-0.1534	11.77	x	x	3.2530	26.89
Wed	09/03/25	322.59347	1.25476	19	0.1620			-0.1620	11.71	x	x	3.2616	26.95
Thu	09/04/25	322.60970	1.25483	20	0.1705			-0.1705	11.64	x	x	3.2701	27.02
Fri	09/05/25	322.62593	1.25489	21	0.1790			-0.1790	11.58	x	x	3.2786	27.08
Mon	09/08/25	322.67463	1.25508	24	0.2046			-0.2046	11.39	x	x	3.3042	27.27
Tue	09/09/25	322.69087	1.25514	25	0.2132			-0.2132	11.33	x	x	3.3128	27.33
Wed	09/10/25	322.70710	1.25521	26	0.2217			-0.2217	11.26	x	x	3.3213	27.40
Thu	09/11/25	322.72333	1.25527	27	0.2302			-0.2302	11.20	x	x	3.3298	27.46
Fri	09/12/25	322.73957	1.25533	28	0.2388			-0.2388	11.14	x	x	3.3384	27.52
Mon	09/15/25	322.78827	1.25552	31	0.2644			-0.2644	10.95	x	x	3.3640	27.71
Tue	09/16/25	322.80450	1.25558	32	0.2730			-0.2730	10.89	x	x	3.3726	27.77
Wed	09/17/25	322.82073	1.25565	33	0.2815			-0.2815	10.82	x	x	3.3811	27.84
Thu	09/18/25	322.83697	1.25571	34	0.2900			-0.2900	10.76	x	x	3.3896	27.90
Fri	09/19/25	322.85320	1.25577	35	0.2986			-0.2986	10.70	x	x	3.3982	27.96
Mon	09/22/25	322.90190	1.25596	38	0.3242			-0.3242	10.51	x	x	3.4238	28.15
Tue	09/23/25	322.91813	1.25603	39	0.3328			-0.3328	10.44	x	x	3.4324	28.22
Wed	09/24/25	322.93437	1.25609	40	0.3413			-0.3413	10.38	x	x	3.4409	28.28
Thu	09/25/25	322.95060	1.25615	41	0.3499			-0.3499	10.32	x	x	3.4495	28.34
Fri	09/26/25	322.96683	1.25622	42	0.3584			-0.3584	10.25	x	x	3.4580	28.41
Mon	09/29/25	323.01553	1.25641	45	0.3841			-0.3841	10.06	x	x	3.4837	28.60
Tue	09/30/25	323.03177	1.25647	46	0.3926			-0.3926	10.00	x	x	3.4922	28.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/25	323.04800	1.25653	47	0.4012			-0.4012	9.94	x	x	3.5008	28.72
Thu	10/02/25	323.07794	1.25665	48	0.4098			-0.4098	9.82	x	x	3.5094	28.84
Fri	10/03/25	323.10787	1.25676	49	0.4184			-0.4184	9.71	x	x	3.5180	28.95
Mon	10/06/25	323.19768	1.25711	52	0.4441			-0.4441	9.36	x	x	3.5437	29.30
Tue	10/07/25	323.22761	1.25723	53	0.4527			-0.4527	9.24	x	x	3.5523	29.42
Wed	10/08/25	323.25755	1.25735	54	0.4613			-0.4613	9.12	x	x	3.5609	29.54
Thu	10/09/25	323.28748	1.25746	55	0.4698			-0.4698	9.01	x	x	3.5694	29.65
Fri	10/10/25	323.31742	1.25758	56	0.4784			-0.4784	8.89	x	x	3.5780	29.77
Mon	10/13/25	323.40723	1.25793	59	0.5042			-0.5042	8.54	x	x	3.6038	30.12
Tue	10/14/25	323.43716	1.25805	60	0.5128			-0.5128	8.42	x	x	3.6124	30.24
Wed	10/15/25	323.46710	1.25816	61	0.5214			-0.5214	8.31	x	x	3.6210	30.35
Thu	10/16/25	323.49703	1.25828	62	0.5300			-0.5300	8.19	x	x	3.6296	30.47
Fri	10/17/25	323.52697	1.25839	63	0.5386			-0.5386	8.08	x	x	3.6382	30.58
Mon	10/20/25	323.61677	1.25874	66	0.5644			-0.5644	7.73	x	x	3.6640	30.93
Tue	10/21/25	323.64671	1.25886	67	0.5730			-0.5730	7.61	x	x	3.6726	31.05
Wed	10/22/25	323.67665	1.25898	68	0.5816			-0.5816	7.49	x	x	3.6812	31.17
Thu	10/23/25	323.70658	1.25909	69	0.5902			-0.5902	7.38	x	x	3.6898	31.28
Fri	10/24/25	323.73652	1.25921	70	0.5988			-0.5988	7.26	x	x	3.6984	31.40
Mon	10/27/25	323.82632	1.25956	73	0.6246			-0.6246	6.91	x	x	3.7242	31.75
Tue	10/28/25	323.85626	1.25968	74	0.6333			-0.6333	6.79	x	x	3.7329	31.87
Wed	10/29/25	323.88619	1.25979	75	0.6419			-0.6419	6.68	x	x	3.7415	31.98
Thu	10/30/25	323.91613	1.25991	76	0.6505			-0.6505	6.56	x	x	3.7501	32.10
Fri	10/31/25	323.94606	1.26002	77	0.6591			-0.6591	6.45	x	x	3.7587	32.21
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	1.26035	80	0.6850			-0.6850	6.12	x	x	3.7846	32.54
Tue	11/04/25	324.05840	1.26046	81	0.6936			-0.6936	6.01	x	x	3.7932	32.65
Wed	11/05/25	324.08587	1.26057	82	0.7022			-0.7022	5.90	x	x	3.8018	32.76
Thu	11/06/25	324.11333	1.26068	83	0.7108			-0.7108	5.79	x	x	3.8104	32.87
Fri	11/07/25	324.14080	1.26078	84	0.7195			-0.7195	5.69	x	x	3.8191	32.97
Mon	11/10/25	324.22320	1.26110	87	0.7454			-0.7454	5.37	x	x	3.8450	33.29
Tue	11/11/25	324.25067	1.26121	88	0.7540			-0.7540	5.26	x	x	3.8536	33.40
Wed	11/12/25	324.27813	1.26132	89	0.7626			-0.7626	5.15	x	x	3.8622	33.51
Thu	11/13/25	324.30560	1.26142	90	0.7712			-0.7712	5.05	x	x	3.8708	33.61
Fri	11/14/25	324.33307	1.26153	91	0.7799			-0.7799	4.94	x	x	3.8795	33.72
Mon	11/17/25	324.41547	1.26185	94	0.8058			-0.8058	4.62	x	x	3.9054	34.04
Tue	11/18/25	324.44293	1.26196	95	0.8144			-0.8144	4.51	x	x	3.9140	34.15
Wed	11/19/25	324.47040	1.26206	96	0.8231			-0.8231	4.41	x	x	3.9227	34.25
Thu	11/20/25	324.49787	1.26217	97	0.8317			-0.8317	4.30	x	x	3.9313	34.36
Fri	11/21/25	324.52533	1.26228	98	0.8404			-0.8404	4.19	x	x	3.9400	34.47
Mon	11/24/25	324.60773	1.26260	101	0.8663			-0.8663	3.87	x	x	3.9659	34.79
Tue	11/25/25	324.63520	1.26271	102	0.8750			-0.8750	3.76	x	x	3.9746	34.90
Wed	11/26/25	324.66267	1.26281	103	0.8836			-0.8836	3.66	x	x	3.9832	35.00
Thu	11/27/25	324.69013	1.26292	104	0.8923			-0.8923	3.55	x	x	3.9919	35.11
Fri	11/28/25	324.71760	1.26303	105	0.9009			-0.9009	3.44	x	x	4.0005	35.22
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	1.26335	108	0.9269			-0.9269	3.12	x	x	4.0265	35.54
Tue	12/02/25	324.82594	1.26345	109	0.9356			-0.9356	3.02	x	x	4.0352	35.64
Wed	12/03/25	324.85187	1.26355	110	0.9442			-0.9442	2.92	x	x	4.0438	35.74
Thu	12/04/25	324.87781	1.26365	111	0.9529			-0.9529	2.82	x	x	4.0525	35.84
Fri	12/05/25	324.90374	1.26375	112	0.9615			-0.9615	2.72	x	x	4.0611	35.94
Mon	12/08/25	324.98155	1.26405	115	0.9875			-0.9875	2.42	x	x	4.0871	36.24
Tue	12/09/25	325.00748	1.26415	116	0.9962			-0.9962	2.32	x	x	4.0958	36.34
Wed	12/10/25	325.03342	1.26425	117	1.0049			-1.0049	2.22	x	x	4.1045	36.44
Thu	12/11/25	325.05935	1.26435	118	1.0135			-1.0135	2.12	x	x	4.1131	36.54
Fri	12/12/25	325.08529	1.26446	119	1.0222			-1.0222	2.01	x	x	4.1218	36.65
Mon	12/15/25	325.16310	1.26476	122	1.0482			-1.0482	1.71	x	x	4.1478	36.95
Tue	12/16/25	325.18903	1.26486	123	1.0569			-1.0569	1.61	x	x	4.1565	37.05
Wed	12/17/25	325.21497	1.26496	124	1.0656			-1.0656	1.51	x	x	4.1652	37.15
Thu	12/18/25	325.24090	1.26506	125	1.0743			-1.0743	1.41	x	x	4.1739	37.25
Fri	12/19/25	325.26684	1.26516	126	1.0829			-1.0829	1.31	x	x	4.1825	37.35
Mon	12/22/25	325.34465	1.26546	129	1.1090			-1.1090	1.01	x	x	4.2086	37.65
Tue	12/23/25	325.37058	1.26557	130	1.1177			-1.1177	0.90	x	x	4.2173	37.76
Wed	12/24/25	325.39652	1.26567	131	1.1264			-1.1264	0.80	x	x	4.2260	37.86
Thu	12/25/25	325.42245	1.26577	132	1.1351			-1.1351	0.70	x	x	4.2347	37.96
Fri	12/26/25	325.44839	1.26587	133	1.1438			-1.1438	0.60	x	x	4.2434	38.06
Mon	12/29/25	325.52619	1.26617	136	1.1698			-1.1698	0.30	x	x	4.2694	38.36
Tue	12/30/25	325.55213	1.26627	137	1.1785			-1.1785	0.20	x	x	4.2781	38.46
Wed	12/31/25	325.57806	1.26637	138	1.1872			-1.1872	0.10	x	x	4.2868	38.56
Thu	01/01/26	325.60400	1.26647

Generated 12/18/25 10:36