0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

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

CUSIP Number	912810RW0	Interest 02/15/25 (184 days)	$5.7190
Dated Date	February 15, 2017	Interest 08/15/25 (181 days)	$5.8352
Ref CPI on Dated Date	241.39250	Interest Total	$11.5542
Original Issue Date	February 28, 2017	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	1.30768	139	4.3219	x	x	7.2323	41.18			4.3219	0.00
Thu	01/02/25	315.65848	1.30766	140	4.3529	x	x	7.2013	41.20			4.3529	-0.02
Fri	01/03/25	315.65297	1.30763	141	4.3839	x	x	7.1703	41.23			4.3839	-0.05
Mon	01/06/25	315.63642	1.30757	144	4.4770	x	x	7.0772	41.29			4.4770	-0.11
Tue	01/07/25	315.63090	1.30754	145	4.5080	x	x	7.0462	41.32			4.5080	-0.14
Wed	01/08/25	315.62539	1.30752	146	4.5390	x	x	7.0152	41.34			4.5390	-0.16
Thu	01/09/25	315.61987	1.30750	147	4.5700	x	x	6.9842	41.36			4.5700	-0.18
Fri	01/10/25	315.61435	1.30747	148	4.6010	x	x	6.9532	41.39			4.6010	-0.21
Mon	01/13/25	315.59781	1.30741	151	4.6941	x	x	6.8601	41.45			4.6941	-0.27
Tue	01/14/25	315.59229	1.30738	152	4.7250	x	x	6.8292	41.48			4.7250	-0.30
Wed	01/15/25	315.58677	1.30736	153	4.7561	x	x	6.7981	41.50			4.7561	-0.32
Thu	01/16/25	315.58126	1.30734	154	4.7871	x	x	6.7671	41.52			4.7871	-0.34
Fri	01/17/25	315.57574	1.30731	155	4.8180	x	x	6.7362	41.55			4.8180	-0.37
Mon	01/20/25	315.55919	1.30725	158	4.9111	x	x	6.6431	41.61			4.9111	-0.43
Tue	01/21/25	315.55368	1.30722	159	4.9420	x	x	6.6122	41.64			4.9420	-0.46
Wed	01/22/25	315.54816	1.30720	160	4.9730	x	x	6.5812	41.66			4.9730	-0.48
Thu	01/23/25	315.54265	1.30718	161	5.0040	x	x	6.5502	41.68			5.0040	-0.50
Fri	01/24/25	315.53713	1.30715	162	5.0350	x	x	6.5192	41.71			5.0350	-0.53
Mon	01/27/25	315.52058	1.30709	165	5.1280	x	x	6.4262	41.77			5.1280	-0.59
Tue	01/28/25	315.51506	1.30706	166	5.1590	x	x	6.3952	41.80			5.1590	-0.62
Wed	01/29/25	315.50955	1.30704	167	5.1900	x	x	6.3642	41.82			5.1900	-0.64
Thu	01/30/25	315.50403	1.30702	168	5.2210	x	x	6.3332	41.84			5.2210	-0.66
Fri	01/31/25	315.49852	1.30699	169	5.2519	x	x	6.3023	41.87			5.2519	-0.69
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	1.30700	172	5.3452	x	x	6.2090	41.86			5.3452	-0.68
Tue	02/04/25	315.50500	1.30702	173	5.3764	x	x	6.1778	41.84			5.3764	-0.66
Wed	02/05/25	315.50900	1.30704	174	5.4075	x	x	6.1467	41.82			5.4075	-0.64
Thu	02/06/25	315.51300	1.30705	175	5.4386	x	x	6.1156	41.81			5.4386	-0.63
Fri	02/07/25	315.51700	1.30707	176	5.4698	x	x	6.0844	41.79			5.4698	-0.61
Mon	02/10/25	315.52900	1.30712	179	5.5633	x	x	5.9909	41.74			5.5633	-0.56
Tue	02/11/25	315.53300	1.30714	180	5.5944	x	x	5.9598	41.72			5.5944	-0.54
Wed	02/12/25	315.53700	1.30715	181	5.6255	x	x	5.9287	41.71			5.6255	-0.53
Thu	02/13/25	315.54100	1.30717	182	5.6567	x	x	5.8975	41.69			5.6567	-0.51
Fri	02/14/25	315.54500	1.30719	183	5.6879	x	x	5.8663	41.67			5.6879	-0.49
Sat	02/15/25	315.54900	1.30720	0	0.0000		x	5.8352	41.66	x		5.7190	-0.48
Mon	02/17/25	315.55700	1.30724	2	0.0632		x	5.7720	41.62	x		5.7822	-0.44
Tue	02/18/25	315.56100	1.30725	3	0.0948		x	5.7404	41.61	x		5.8138	-0.43
Wed	02/19/25	315.56500	1.30727	4	0.1264		x	5.7088	41.59	x		5.8454	-0.41
Thu	02/20/25	315.56900	1.30729	5	0.1580		x	5.6772	41.57	x		5.8770	-0.39
Fri	02/21/25	315.57300	1.30730	6	0.1896		x	5.6456	41.56	x		5.9086	-0.38
Mon	02/24/25	315.58500	1.30735	9	0.2844		x	5.5508	41.51	x		6.0034	-0.33
Tue	02/25/25	315.58900	1.30737	10	0.3160		x	5.5192	41.49	x		6.0350	-0.31
Wed	02/26/25	315.59300	1.30739	11	0.3476		x	5.4876	41.47	x		6.0666	-0.29
Thu	02/27/25	315.59700	1.30740	12	0.3792		x	5.4560	41.46	x		6.0982	-0.28
Fri	02/28/25	315.60100	1.30742	13	0.4108		x	5.4244	41.44	x		6.1298	-0.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/25	315.73829	1.30799	16	0.5059		x	5.3293	40.87	x		6.2249	0.31
Tue	03/04/25	315.80494	1.30826	17	0.5376		x	5.2976	40.60	x		6.2566	0.58
Wed	03/05/25	315.87158	1.30854	18	0.5693		x	5.2659	40.32	x		6.2883	0.86
Thu	03/06/25	315.93823	1.30882	19	0.6011		x	5.2341	40.04	x		6.3201	1.14
Fri	03/07/25	316.00487	1.30909	20	0.6328		x	5.2024	39.77	x		6.3518	1.41
Mon	03/10/25	316.20481	1.30992	23	0.7282		x	5.1070	38.94	x		6.4472	2.24
Tue	03/11/25	316.27145	1.31020	24	0.7601		x	5.0751	38.66	x		6.4791	2.52
Wed	03/12/25	316.33810	1.31047	25	0.7919		x	5.0433	38.39	x		6.5109	2.79
Thu	03/13/25	316.40474	1.31075	26	0.8237		x	5.0115	38.11	x		6.5427	3.07
Fri	03/14/25	316.47139	1.31102	27	0.8556		x	4.9796	37.84	x		6.5746	3.34
Mon	03/17/25	316.67132	1.31185	30	0.9513		x	4.8839	37.01	x		6.6703	4.17
Tue	03/18/25	316.73797	1.31213	31	0.9832		x	4.8520	36.73	x		6.7022	4.45
Wed	03/19/25	316.80461	1.31240	32	1.0151		x	4.8201	36.46	x		6.7341	4.72
Thu	03/20/25	316.87126	1.31268	33	1.0471		x	4.7881	36.18	x		6.7661	5.00
Fri	03/21/25	316.93790	1.31296	34	1.0790		x	4.7562	35.90	x		6.7980	5.28
Mon	03/24/25	317.13784	1.31378	37	1.1750		x	4.6602	35.08	x		6.8940	6.10
Tue	03/25/25	317.20448	1.31406	38	1.2070		x	4.6282	34.80	x		6.9260	6.38
Wed	03/26/25	317.27113	1.31434	39	1.2390		x	4.5962	34.52	x		6.9580	6.66
Thu	03/27/25	317.33777	1.31461	40	1.2710		x	4.5642	34.25	x		6.9900	6.93
Fri	03/28/25	317.40442	1.31489	41	1.3031		x	4.5321	33.97	x		7.0221	7.21
Mon	03/31/25	317.60435	1.31572	44	1.3993		x	4.4359	33.14	x		7.1183	8.04
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	1.31599	45	1.4314		x	4.4038	32.87	x		7.1504	8.31
Wed	04/02/25	317.71803	1.31619	46	1.4634		x	4.3718	32.67	x		7.1824	8.51
Thu	04/03/25	317.76507	1.31638	47	1.4955		x	4.3397	32.48	x		7.2145	8.70
Fri	04/04/25	317.81210	1.31658	48	1.5275		x	4.3077	32.28	x		7.2465	8.90
Mon	04/07/25	317.95320	1.31716	51	1.6237		x	4.2115	31.70	x		7.3427	9.48
Tue	04/08/25	318.00023	1.31736	52	1.6558		x	4.1794	31.50	x		7.3748	9.68
Wed	04/09/25	318.04727	1.31755	53	1.6879		x	4.1473	31.31	x		7.4069	9.87
Thu	04/10/25	318.09430	1.31775	54	1.7200		x	4.1152	31.11	x		7.4390	10.07
Fri	04/11/25	318.14133	1.31794	55	1.7521		x	4.0831	30.92	x		7.4711	10.26
Mon	04/14/25	318.28243	1.31853	58	1.8485		x	3.9867	30.33	x		7.5675	10.85
Tue	04/15/25	318.32947	1.31872	59	1.8806		x	3.9546	30.14	x		7.5996	11.04
Wed	04/16/25	318.37650	1.31892	60	1.9128		x	3.9224	29.94	x		7.6318	11.24
Thu	04/17/25	318.42353	1.31911	61	1.9450		x	3.8902	29.75	x		7.6640	11.43
Fri	04/18/25	318.47057	1.31931	62	1.9771		x	3.8581	29.55	x		7.6961	11.63
Mon	04/21/25	318.61167	1.31989	65	2.0737		x	3.7615	28.97	x		7.7927	12.21
Tue	04/22/25	318.65870	1.32009	66	2.1059		x	3.7293	28.77	x		7.8249	12.41
Wed	04/23/25	318.70573	1.32028	67	2.1382		x	3.6970	28.58	x		7.8572	12.60
Thu	04/24/25	318.75277	1.32048	68	2.1704		x	3.6648	28.38	x		7.8894	12.80
Fri	04/25/25	318.79980	1.32067	69	2.2026		x	3.6326	28.19	x		7.9216	12.99
Mon	04/28/25	318.94090	1.32125	72	2.2994		x	3.5358	27.61	x		8.0184	13.57
Tue	04/29/25	318.98793	1.32145	73	2.3317		x	3.5035	27.41	x		8.0507	13.77
Wed	04/30/25	319.03497	1.32164	74	2.3640		x	3.4712	27.22	x		8.0830	13.96
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	1.32184	75	2.3963		x	3.4389	27.02	x		8.1153	14.16
Fri	05/02/25	319.10513	1.32193	76	2.4284		x	3.4068	26.93	x		8.1474	14.25
Mon	05/05/25	319.17452	1.32222	79	2.5248		x	3.3104	26.64	x		8.2438	14.54
Tue	05/06/25	319.19765	1.32232	80	2.5570		x	3.2782	26.54	x		8.2760	14.64
Wed	05/07/25	319.22077	1.32241	81	2.5891		x	3.2461	26.45	x		8.3081	14.73
Thu	05/08/25	319.24390	1.32251	82	2.6213		x	3.2139	26.35	x		8.3403	14.83
Fri	05/09/25	319.26703	1.32261	83	2.6534		x	3.1818	26.25	x		8.3724	14.93
Mon	05/12/25	319.33642	1.32289	86	2.7499		x	3.0853	25.97	x		8.4689	15.21
Tue	05/13/25	319.35955	1.32299	87	2.7821		x	3.0531	25.87	x		8.5011	15.31
Wed	05/14/25	319.38268	1.32308	88	2.8143		x	3.0209	25.78	x		8.5333	15.40
Thu	05/15/25	319.40581	1.32318	89	2.8465		x	2.9887	25.68	x		8.5655	15.50
Fri	05/16/25	319.42894	1.32328	90	2.8787		x	2.9565	25.58	x		8.5977	15.60
Mon	05/19/25	319.49832	1.32356	93	2.9753		x	2.8599	25.30	x		8.6943	15.88
Tue	05/20/25	319.52145	1.32366	94	3.0075		x	2.8277	25.20	x		8.7265	15.98
Wed	05/21/25	319.54458	1.32376	95	3.0397		x	2.7955	25.10	x		8.7587	16.08
Thu	05/22/25	319.56771	1.32385	96	3.0719		x	2.7633	25.01	x		8.7909	16.17
Fri	05/23/25	319.59084	1.32395	97	3.1042		x	2.7310	24.91	x		8.8232	16.27
Mon	05/26/25	319.66023	1.32423	100	3.2008		x	2.6344	24.63	x		8.9198	16.55
Tue	05/27/25	319.68335	1.32433	101	3.2331		x	2.6021	24.53	x		8.9521	16.65
Wed	05/28/25	319.70648	1.32443	102	3.2653		x	2.5699	24.43	x		8.9843	16.75
Thu	05/29/25	319.72961	1.32452	103	3.2976		x	2.5376	24.34	x		9.0166	16.84
Fri	05/30/25	319.75274	1.32462	104	3.3298		x	2.5054	24.24	x		9.0488	16.94
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	1.32495	107	3.4268		x	2.4084	23.91	x		9.1458	17.27
Tue	06/03/25	319.86540	1.32508	108	3.4591		x	2.3761	23.78	x		9.1781	17.40
Wed	06/04/25	319.89860	1.32522	109	3.4915		x	2.3437	23.64	x		9.2105	17.54
Thu	06/05/25	319.93180	1.32536	110	3.5239		x	2.3113	23.50	x		9.2429	17.68
Fri	06/06/25	319.96500	1.32550	111	3.5563		x	2.2789	23.36	x		9.2753	17.82
Mon	06/09/25	320.06460	1.32591	114	3.6536		x	2.1816	22.95	x		9.3726	18.23
Tue	06/10/25	320.09780	1.32605	115	3.6860		x	2.1492	22.81	x		9.4050	18.37
Wed	06/11/25	320.13100	1.32618	116	3.7184		x	2.1168	22.68	x		9.4374	18.50
Thu	06/12/25	320.16420	1.32632	117	3.7509		x	2.0843	22.54	x		9.4699	18.64
Fri	06/13/25	320.19740	1.32646	118	3.7833		x	2.0519	22.40	x		9.5023	18.78
Mon	06/16/25	320.29700	1.32687	121	3.8807		x	1.9545	21.99	x		9.5997	19.19
Tue	06/17/25	320.33020	1.32701	122	3.9132		x	1.9220	21.85	x		9.6322	19.33
Wed	06/18/25	320.36340	1.32715	123	3.9457		x	1.8895	21.71	x		9.6647	19.47
Thu	06/19/25	320.39660	1.32728	124	3.9782		x	1.8570	21.58	x		9.6972	19.60
Fri	06/20/25	320.42980	1.32742	125	4.0107		x	1.8245	21.44	x		9.7297	19.74
Mon	06/23/25	320.52940	1.32783	128	4.1082		x	1.7270	21.03	x		9.8272	20.15
Tue	06/24/25	320.56260	1.32797	129	4.1407		x	1.6945	20.89	x		9.8597	20.29
Wed	06/25/25	320.59580	1.32811	130	4.1733		x	1.6619	20.75	x		9.8923	20.43
Thu	06/26/25	320.62900	1.32825	131	4.2058		x	1.6294	20.61	x		9.9248	20.57
Fri	06/27/25	320.66220	1.32839	132	4.2384		x	1.5968	20.47	x		9.9574	20.71
Mon	06/30/25	320.76180	1.32880	135	4.3360		x	1.4992	20.06	x		10.0550	21.12
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	1.32894	136	4.3686		x	1.4666	19.92	x		10.0876	21.26
Wed	07/02/25	320.81661	1.32902	137	4.4010		x	1.4342	19.84	x		10.1200	21.34
Thu	07/03/25	320.83823	1.32911	138	4.4334		x	1.4018	19.75	x		10.1524	21.43
Fri	07/04/25	320.85984	1.32920	139	4.4659		x	1.3693	19.66	x		10.1849	21.52
Mon	07/07/25	320.92468	1.32947	142	4.5632		x	1.2720	19.39	x		10.2822	21.79
Tue	07/08/25	320.94629	1.32956	143	4.5956		x	1.2396	19.30	x		10.3146	21.88
Wed	07/09/25	320.96790	1.32965	144	4.6281		x	1.2071	19.21	x		10.3471	21.97
Thu	07/10/25	320.98952	1.32974	145	4.6605		x	1.1747	19.12	x		10.3795	22.06
Fri	07/11/25	321.01113	1.32983	146	4.6930		x	1.1422	19.03	x		10.4120	22.15
Mon	07/14/25	321.07597	1.33010	149	4.7904		x	1.0448	18.76	x		10.5094	22.42
Tue	07/15/25	321.09758	1.33019	150	4.8229		x	1.0123	18.67	x		10.5419	22.51
Wed	07/16/25	321.11919	1.33028	151	4.8553		x	0.9799	18.58	x		10.5743	22.60
Thu	07/17/25	321.14081	1.33037	152	4.8878		x	0.9474	18.49	x		10.6068	22.69
Fri	07/18/25	321.16242	1.33046	153	4.9203		x	0.9149	18.40	x		10.6393	22.78
Mon	07/21/25	321.22726	1.33073	156	5.0178		x	0.8174	18.13	x		10.7368	23.05
Tue	07/22/25	321.24887	1.33082	157	5.0503		x	0.7849	18.04	x		10.7693	23.14
Wed	07/23/25	321.27048	1.33090	158	5.0828		x	0.7524	17.96	x		10.8018	23.22
Thu	07/24/25	321.29210	1.33099	159	5.1153		x	0.7199	17.87	x		10.8343	23.31
Fri	07/25/25	321.31371	1.33108	160	5.1478		x	0.6874	17.78	x		10.8668	23.40
Mon	07/28/25	321.37855	1.33135	163	5.2454		x	0.5898	17.51	x		10.9644	23.67
Tue	07/29/25	321.40016	1.33144	164	5.2779		x	0.5573	17.42	x		10.9969	23.76
Wed	07/30/25	321.42177	1.33153	165	5.3105		x	0.5247	17.33	x		11.0295	23.85
Thu	07/31/25	321.44339	1.33162	166	5.3430		x	0.4922	17.24	x		11.0620	23.94
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	1.33171	167	5.3756		x	0.4596	17.15	x		11.0946	24.03
Mon	08/04/25	321.57106	1.33215	170	5.4740		x	0.3612	16.71	x		11.1930	24.47
Tue	08/05/25	321.60642	1.33230	171	5.5068		x	0.3284	16.56	x		11.2258	24.62
Wed	08/06/25	321.64177	1.33244	172	5.5396		x	0.2956	16.42	x		11.2586	24.76
Thu	08/07/25	321.67713	1.33259	173	5.5724		x	0.2628	16.27	x		11.2914	24.91
Fri	08/08/25	321.71248	1.33274	174	5.6052		x	0.2300	16.12	x		11.3242	25.06
Mon	08/11/25	321.81855	1.33318	177	5.7038		x	0.1314	15.68	x		11.4228	25.50
Tue	08/12/25	321.85390	1.33332	178	5.7366		x	0.0986	15.54	x		11.4556	25.64
Wed	08/13/25	321.88926	1.33347	179	5.7695		x	0.0657	15.39	x		11.4885	25.79
Thu	08/14/25	321.92461	1.33361	180	5.8023		x	0.0329	15.25	x		11.5213	25.93
Fri	08/15/25	321.95997	1.33376	0	0.0000			0.0000	15.10	x	x	11.5542	26.08
Mon	08/18/25	322.06603	1.33420	3	0.0952			-0.0952	14.66	x	x	11.6494	26.52
Tue	08/19/25	322.10139	1.33435	4	0.1269			-0.1269	14.51	x	x	11.6811	26.67
Wed	08/20/25	322.13674	1.33449	5	0.1587			-0.1587	14.37	x	x	11.7129	26.81
Thu	08/21/25	322.17210	1.33464	6	0.1904			-0.1904	14.22	x	x	11.7446	26.96
Fri	08/22/25	322.20745	1.33479	7	0.2222			-0.2222	14.07	x	x	11.7764	27.11
Mon	08/25/25	322.31352	1.33523	10	0.3175			-0.3175	13.63	x	x	11.8717	27.55
Tue	08/26/25	322.34887	1.33537	11	0.3493			-0.3493	13.49	x	x	11.9035	27.69
Wed	08/27/25	322.38423	1.33552	12	0.3811			-0.3811	13.34	x	x	11.9353	27.84
Thu	08/28/25	322.41958	1.33567	13	0.4129			-0.4129	13.19	x	x	11.9671	27.99
Fri	08/29/25	322.45494	1.33581	14	0.4447			-0.4447	13.05	x	x	11.9989	28.13
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	1.33625	17	0.5401			-0.5401	12.61	x	x	12.0943	28.57
Tue	09/02/25	322.57723	1.33632	18	0.5719			-0.5719	12.54	x	x	12.1261	28.64
Wed	09/03/25	322.59347	1.33639	19	0.6037			-0.6037	12.47	x	x	12.1579	28.71
Thu	09/04/25	322.60970	1.33645	20	0.6355			-0.6355	12.41	x	x	12.1897	28.77
Fri	09/05/25	322.62593	1.33652	21	0.6674			-0.6674	12.34	x	x	12.2216	28.84
Mon	09/08/25	322.67463	1.33672	24	0.7628			-0.7628	12.14	x	x	12.3170	29.04
Tue	09/09/25	322.69087	1.33679	25	0.7946			-0.7946	12.07	x	x	12.3488	29.11
Wed	09/10/25	322.70710	1.33686	26	0.8265			-0.8265	12.00	x	x	12.3807	29.18
Thu	09/11/25	322.72333	1.33692	27	0.8583			-0.8583	11.94	x	x	12.4125	29.24
Fri	09/12/25	322.73957	1.33699	28	0.8901			-0.8901	11.87	x	x	12.4443	29.31
Mon	09/15/25	322.78827	1.33719	31	0.9856			-0.9856	11.67	x	x	12.5398	29.51
Tue	09/16/25	322.80450	1.33726	32	1.0175			-1.0175	11.60	x	x	12.5717	29.58
Wed	09/17/25	322.82073	1.33733	33	1.0493			-1.0493	11.53	x	x	12.6035	29.65
Thu	09/18/25	322.83697	1.33739	34	1.0812			-1.0812	11.47	x	x	12.6354	29.71
Fri	09/19/25	322.85320	1.33746	35	1.1130			-1.1130	11.40	x	x	12.6672	29.78
Mon	09/22/25	322.90190	1.33766	38	1.2086			-1.2086	11.20	x	x	12.7628	29.98
Tue	09/23/25	322.91813	1.33773	39	1.2405			-1.2405	11.13	x	x	12.7947	30.05
Wed	09/24/25	322.93437	1.33780	40	1.2724			-1.2724	11.06	x	x	12.8266	30.12
Thu	09/25/25	322.95060	1.33787	41	1.3042			-1.3042	10.99	x	x	12.8584	30.19
Fri	09/26/25	322.96683	1.33793	42	1.3361			-1.3361	10.93	x	x	12.8903	30.25
Mon	09/29/25	323.01553	1.33813	45	1.4318			-1.4318	10.73	x	x	12.9860	30.45
Tue	09/30/25	323.03177	1.33820	46	1.4637			-1.4637	10.66	x	x	13.0179	30.52
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	1.33827	47	1.4956			-1.4956	10.59	x	x	13.0498	30.59
Thu	10/02/25	323.07794	1.33839	48	1.5275			-1.5275	10.47	x	x	13.0817	30.71
Fri	10/03/25	323.10787	1.33852	49	1.5595			-1.5595	10.34	x	x	13.1137	30.84
Mon	10/06/25	323.19768	1.33889	52	1.6554			-1.6554	9.97	x	x	13.2096	31.21
Tue	10/07/25	323.22761	1.33901	53	1.6874			-1.6874	9.85	x	x	13.2416	31.33
Wed	10/08/25	323.25755	1.33914	54	1.7194			-1.7194	9.72	x	x	13.2736	31.46
Thu	10/09/25	323.28748	1.33926	55	1.7514			-1.7514	9.60	x	x	13.3056	31.58
Fri	10/10/25	323.31742	1.33938	56	1.7834			-1.7834	9.48	x	x	13.3376	31.70
Mon	10/13/25	323.40723	1.33976	59	1.8795			-1.8795	9.10	x	x	13.4337	32.08
Tue	10/14/25	323.43716	1.33988	60	1.9115			-1.9115	8.98	x	x	13.4657	32.20
Wed	10/15/25	323.46710	1.34000	61	1.9435			-1.9435	8.86	x	x	13.4977	32.32
Thu	10/16/25	323.49703	1.34013	62	1.9756			-1.9756	8.73	x	x	13.5298	32.45
Fri	10/17/25	323.52697	1.34025	63	2.0076			-2.0076	8.61	x	x	13.5618	32.57
Mon	10/20/25	323.61677	1.34062	66	2.1038			-2.1038	8.24	x	x	13.6580	32.94
Tue	10/21/25	323.64671	1.34075	67	2.1359			-2.1359	8.11	x	x	13.6901	33.07
Wed	10/22/25	323.67665	1.34087	68	2.1680			-2.1680	7.99	x	x	13.7222	33.19
Thu	10/23/25	323.70658	1.34100	69	2.2001			-2.2001	7.86	x	x	13.7543	33.32
Fri	10/24/25	323.73652	1.34112	70	2.2322			-2.2322	7.74	x	x	13.7864	33.44
Mon	10/27/25	323.82632	1.34149	73	2.3285			-2.3285	7.37	x	x	13.8827	33.81
Tue	10/28/25	323.85626	1.34162	74	2.3606			-2.3606	7.24	x	x	13.9148	33.94
Wed	10/29/25	323.88619	1.34174	75	2.3927			-2.3927	7.12	x	x	13.9469	34.06
Thu	10/30/25	323.91613	1.34186	76	2.4248			-2.4248	7.00	x	x	13.9790	34.18
Fri	10/31/25	323.94606	1.34199	77	2.4570			-2.4570	6.87	x	x	14.0112	34.31
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	1.34234	80	2.5534			-2.5534	6.52	x	x	14.1076	34.66
Tue	11/04/25	324.05840	1.34245	81	2.5855			-2.5855	6.41	x	x	14.1397	34.77
Wed	11/05/25	324.08587	1.34257	82	2.6176			-2.6176	6.29	x	x	14.1718	34.89
Thu	11/06/25	324.11333	1.34268	83	2.6498			-2.6498	6.18	x	x	14.2040	35.00
Fri	11/07/25	324.14080	1.34280	84	2.6820			-2.6820	6.06	x	x	14.2362	35.12
Mon	11/10/25	324.22320	1.34314	87	2.7784			-2.7784	5.72	x	x	14.3326	35.46
Tue	11/11/25	324.25067	1.34325	88	2.8106			-2.8106	5.61	x	x	14.3648	35.57
Wed	11/12/25	324.27813	1.34336	89	2.8428			-2.8428	5.50	x	x	14.3970	35.68
Thu	11/13/25	324.30560	1.34348	90	2.8750			-2.8750	5.38	x	x	14.4292	35.80
Fri	11/14/25	324.33307	1.34359	91	2.9072			-2.9072	5.27	x	x	14.4614	35.91
Mon	11/17/25	324.41547	1.34393	94	3.0038			-3.0038	4.93	x	x	14.5580	36.25
Tue	11/18/25	324.44293	1.34405	95	3.0360			-3.0360	4.81	x	x	14.5902	36.37
Wed	11/19/25	324.47040	1.34416	96	3.0682			-3.0682	4.70	x	x	14.6224	36.48
Thu	11/20/25	324.49787	1.34427	97	3.1004			-3.1004	4.59	x	x	14.6546	36.59
Fri	11/21/25	324.52533	1.34439	98	3.1326			-3.1326	4.47	x	x	14.6868	36.71
Mon	11/24/25	324.60773	1.34473	101	3.2294			-3.2294	4.13	x	x	14.7836	37.05
Tue	11/25/25	324.63520	1.34484	102	3.2616			-3.2616	4.02	x	x	14.8158	37.16
Wed	11/26/25	324.66267	1.34496	103	3.2939			-3.2939	3.90	x	x	14.8481	37.28
Thu	11/27/25	324.69013	1.34507	104	3.3261			-3.3261	3.79	x	x	14.8803	37.39
Fri	11/28/25	324.71760	1.34519	105	3.3584			-3.3584	3.67	x	x	14.9126	37.51
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	1.34553	108	3.4552			-3.4552	3.33	x	x	15.0094	37.85
Tue	12/02/25	324.82594	1.34563	109	3.4875			-3.4875	3.23	x	x	15.0417	37.95
Wed	12/03/25	324.85187	1.34574	110	3.5198			-3.5198	3.12	x	x	15.0740	38.06
Thu	12/04/25	324.87781	1.34585	111	3.5521			-3.5521	3.01	x	x	15.1063	38.17
Fri	12/05/25	324.90374	1.34596	112	3.5844			-3.5844	2.90	x	x	15.1386	38.28
Mon	12/08/25	324.98155	1.34628	115	3.6812			-3.6812	2.58	x	x	15.2354	38.60
Tue	12/09/25	325.00748	1.34639	116	3.7135			-3.7135	2.47	x	x	15.2677	38.71
Wed	12/10/25	325.03342	1.34649	117	3.7458			-3.7458	2.37	x	x	15.3000	38.81
Thu	12/11/25	325.05935	1.34660	118	3.7782			-3.7782	2.26	x	x	15.3324	38.92
Fri	12/12/25	325.08529	1.34671	119	3.8105			-3.8105	2.15	x	x	15.3647	39.03
Mon	12/15/25	325.16310	1.34703	122	3.9075			-3.9075	1.83	x	x	15.4617	39.35
Tue	12/16/25	325.18903	1.34714	123	3.9398			-3.9398	1.72	x	x	15.4940	39.46
Wed	12/17/25	325.21497	1.34725	124	3.9722			-3.9722	1.61	x	x	15.5264	39.57
Thu	12/18/25	325.24090	1.34735	125	4.0045			-4.0045	1.51	x	x	15.5587	39.67
Fri	12/19/25	325.26684	1.34746	126	4.0369			-4.0369	1.40	x	x	15.5911	39.78
Mon	12/22/25	325.34465	1.34778	129	4.1340			-4.1340	1.08	x	x	15.6882	40.10
Tue	12/23/25	325.37058	1.34789	130	4.1664			-4.1664	0.97	x	x	15.7206	40.21
Wed	12/24/25	325.39652	1.34800	131	4.1988			-4.1988	0.86	x	x	15.7530	40.32
Thu	12/25/25	325.42245	1.34811	132	4.2312			-4.2312	0.75	x	x	15.7854	40.43
Fri	12/26/25	325.44839	1.34821	133	4.2635			-4.2635	0.65	x	x	15.8177	40.53
Mon	12/29/25	325.52619	1.34853	136	4.3607			-4.3607	0.33	x	x	15.9149	40.85
Tue	12/30/25	325.55213	1.34864	137	4.3932			-4.3932	0.22	x	x	15.9474	40.96
Wed	12/31/25	325.57806	1.34875	138	4.4256			-4.4256	0.11	x	x	15.9798	41.07
Thu	01/01/26	325.60400	1.34886

Generated 12/18/25 10:36