2.375% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912810PS1	Interest 01/15/25 (184 days)	$18.5833
Dated Date	January 15, 2007	Interest 07/15/25 (181 days)	$18.9079
Ref CPI on Dated Date	201.66452	Interest Total	$37.4912
Original Issue Date	January 31, 2007	Interest 01/15/26 (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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/25	315.66400	1.56529	170	17.1735	x	x	20.3177	49.29			17.1735	0.00
Thu	01/02/25	315.65848	1.56527	171	17.2743	x	x	20.2169	49.31			17.2743	-0.02
Fri	01/03/25	315.65297	1.56524	172	17.3750	x	x	20.1162	49.34			17.3750	-0.05
Mon	01/06/25	315.63642	1.56516	175	17.6772	x	x	19.8140	49.42			17.6772	-0.13
Tue	01/07/25	315.63090	1.56513	176	17.7778	x	x	19.7134	49.45			17.7778	-0.16
Wed	01/08/25	315.62539	1.56510	177	17.8785	x	x	19.6127	49.48			17.8785	-0.19
Thu	01/09/25	315.61987	1.56507	178	17.9792	x	x	19.5120	49.51			17.9792	-0.22
Fri	01/10/25	315.61435	1.56505	179	18.0799	x	x	19.4113	49.53			18.0799	-0.24
Mon	01/13/25	315.59781	1.56496	182	18.3819	x	x	19.1093	49.62			18.3819	-0.33
Tue	01/14/25	315.59229	1.56494	183	18.4827	x	x	19.0085	49.64			18.4827	-0.35
Wed	01/15/25	315.58677	1.56491	0	0.0000		x	18.9079	49.67	x		18.5833	-0.38
Thu	01/16/25	315.58126	1.56488	1	0.1027		x	18.8052	49.70	x		18.6860	-0.41
Fri	01/17/25	315.57574	1.56486	2	0.2053		x	18.7026	49.72	x		18.7886	-0.43
Mon	01/20/25	315.55919	1.56477	5	0.5133		x	18.3946	49.81	x		19.0966	-0.52
Tue	01/21/25	315.55368	1.56475	6	0.6160		x	18.2919	49.83	x		19.1993	-0.54
Wed	01/22/25	315.54816	1.56472	7	0.7186		x	18.1893	49.86	x		19.3019	-0.57
Thu	01/23/25	315.54265	1.56469	8	0.8212		x	18.0867	49.89	x		19.4045	-0.60
Fri	01/24/25	315.53713	1.56466	9	0.9239		x	17.9840	49.92	x		19.5072	-0.63
Mon	01/27/25	315.52058	1.56458	12	1.2318		x	17.6761	50.00	x		19.8151	-0.71
Tue	01/28/25	315.51506	1.56455	13	1.3344		x	17.5735	50.03	x		19.9177	-0.74
Wed	01/29/25	315.50955	1.56453	14	1.4370		x	17.4709	50.05	x		20.0203	-0.76
Thu	01/30/25	315.50403	1.56450	15	1.5396		x	17.3683	50.08	x		20.1229	-0.79
Fri	01/31/25	315.49852	1.56447	16	1.6423		x	17.2656	50.11	x		20.2256	-0.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/25	315.50100	1.56448	19	1.9502		x	16.9577	50.10	x		20.5335	-0.81
Tue	02/04/25	315.50500	1.56450	20	2.0529		x	16.8550	50.08	x		20.6362	-0.79
Wed	02/05/25	315.50900	1.56452	21	2.1555		x	16.7524	50.06	x		20.7388	-0.77
Thu	02/06/25	315.51300	1.56454	22	2.2582		x	16.6497	50.04	x		20.8415	-0.75
Fri	02/07/25	315.51700	1.56456	23	2.3609		x	16.5470	50.02	x		20.9442	-0.73
Mon	02/10/25	315.52900	1.56462	26	2.6689		x	16.2390	49.96	x		21.2522	-0.67
Tue	02/11/25	315.53300	1.56464	27	2.7716		x	16.1363	49.94	x		21.3549	-0.65
Wed	02/12/25	315.53700	1.56466	28	2.8743		x	16.0336	49.92	x		21.4576	-0.63
Thu	02/13/25	315.54100	1.56468	29	2.9770		x	15.9309	49.90	x		21.5603	-0.61
Fri	02/14/25	315.54500	1.56470	30	3.0797		x	15.8282	49.88	x		21.6630	-0.59
Mon	02/17/25	315.55700	1.56476	33	3.3878		x	15.5201	49.82	x		21.9711	-0.53
Tue	02/18/25	315.56100	1.56478	34	3.4905		x	15.4174	49.80	x		22.0738	-0.51
Wed	02/19/25	315.56500	1.56480	35	3.5932		x	15.3147	49.78	x		22.1765	-0.49
Thu	02/20/25	315.56900	1.56482	36	3.6959		x	15.2120	49.76	x		22.2792	-0.47
Fri	02/21/25	315.57300	1.56484	37	3.7986		x	15.1093	49.74	x		22.3819	-0.45
Mon	02/24/25	315.58500	1.56490	40	4.1068		x	14.8011	49.68	x		22.6901	-0.39
Tue	02/25/25	315.58900	1.56492	41	4.2095		x	14.6984	49.66	x		22.7928	-0.37
Wed	02/26/25	315.59300	1.56494	42	4.3122		x	14.5957	49.64	x		22.8955	-0.35
Thu	02/27/25	315.59700	1.56496	43	4.4150		x	14.4929	49.62	x		22.9983	-0.33
Fri	02/28/25	315.60100	1.56498	44	4.5177		x	14.3902	49.60	x		23.1010	-0.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/25	315.73829	1.56566	47	4.8278		x	14.0801	48.92	x		23.4111	0.37
Tue	03/04/25	315.80494	1.56599	48	4.9316		x	13.9763	48.59	x		23.5149	0.70
Wed	03/05/25	315.87158	1.56632	49	5.0354		x	13.8725	48.26	x		23.6187	1.03
Thu	03/06/25	315.93823	1.56665	50	5.1392		x	13.7687	47.93	x		23.7225	1.36
Fri	03/07/25	316.00487	1.56698	51	5.2431		x	13.6648	47.60	x		23.8264	1.69
Mon	03/10/25	316.20481	1.56797	54	5.5550		x	13.3529	46.61	x		24.1383	2.68
Tue	03/11/25	316.27145	1.56830	55	5.6591		x	13.2488	46.28	x		24.2424	3.01
Wed	03/12/25	316.33810	1.56864	56	5.7632		x	13.1447	45.94	x		24.3465	3.35
Thu	03/13/25	316.40474	1.56897	57	5.8674		x	13.0405	45.61	x		24.4507	3.68
Fri	03/14/25	316.47139	1.56930	58	5.9716		x	12.9363	45.28	x		24.5549	4.01
Mon	03/17/25	316.67132	1.57029	61	6.2844		x	12.6235	44.29	x		24.8677	5.00
Tue	03/18/25	316.73797	1.57062	62	6.3888		x	12.5191	43.96	x		24.9721	5.33
Wed	03/19/25	316.80461	1.57095	63	6.4932		x	12.4147	43.63	x		25.0765	5.66
Thu	03/20/25	316.87126	1.57128	64	6.5976		x	12.3103	43.30	x		25.1809	5.99
Fri	03/21/25	316.93790	1.57161	65	6.7021		x	12.2058	42.97	x		25.2854	6.32
Mon	03/24/25	317.13784	1.57260	68	7.0159		x	11.8920	41.98	x		25.5992	7.31
Tue	03/25/25	317.20448	1.57293	69	7.1205		x	11.7874	41.65	x		25.7038	7.64
Wed	03/26/25	317.27113	1.57326	70	7.2253		x	11.6826	41.32	x		25.8086	7.97
Thu	03/27/25	317.33777	1.57359	71	7.3300		x	11.5779	40.99	x		25.9133	8.30
Fri	03/28/25	317.40442	1.57392	72	7.4348		x	11.4731	40.66	x		26.0181	8.63
Mon	03/31/25	317.60435	1.57491	75	7.7495		x	11.1584	39.67	x		26.3328	9.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.57524	76	7.8544		x	11.0535	39.34	x		26.4377	9.95
Wed	04/02/25	317.71803	1.57548	77	7.9590		x	10.9489	39.10	x		26.5423	10.19
Thu	04/03/25	317.76507	1.57571	78	8.0635		x	10.8444	38.87	x		26.6468	10.42
Fri	04/04/25	317.81210	1.57594	79	8.1681		x	10.7398	38.64	x		26.7514	10.65
Mon	04/07/25	317.95320	1.57664	82	8.4821		x	10.4258	37.94	x		27.0654	11.35
Tue	04/08/25	318.00023	1.57688	83	8.5868		x	10.3211	37.70	x		27.1701	11.59
Wed	04/09/25	318.04727	1.57711	84	8.6915		x	10.2164	37.47	x		27.2748	11.82
Thu	04/10/25	318.09430	1.57734	85	8.7963		x	10.1116	37.24	x		27.3796	12.05
Fri	04/11/25	318.14133	1.57758	86	8.9011		x	10.0068	37.00	x		27.4844	12.29
Mon	04/14/25	318.28243	1.57828	89	9.2157		x	9.6922	36.30	x		27.7990	12.99
Tue	04/15/25	318.32947	1.57851	90	9.3206		x	9.5873	36.07	x		27.9039	13.22
Wed	04/16/25	318.37650	1.57874	91	9.4256		x	9.4823	35.84	x		28.0089	13.45
Thu	04/17/25	318.42353	1.57898	92	9.5306		x	9.3773	35.60	x		28.1139	13.69
Fri	04/18/25	318.47057	1.57921	93	9.6356		x	9.2723	35.37	x		28.2189	13.92
Mon	04/21/25	318.61167	1.57991	96	9.9508		x	8.9571	34.67	x		28.5341	14.62
Tue	04/22/25	318.65870	1.58014	97	10.0559		x	8.8520	34.44	x		28.6392	14.85
Wed	04/23/25	318.70573	1.58038	98	10.1611		x	8.7468	34.20	x		28.7444	15.09
Thu	04/24/25	318.75277	1.58061	99	10.2663		x	8.6416	33.97	x		28.8496	15.32
Fri	04/25/25	318.79980	1.58084	100	10.3715		x	8.5364	33.74	x		28.9548	15.55
Mon	04/28/25	318.94090	1.58154	103	10.6874		x	8.2205	33.04	x		29.2707	16.25
Tue	04/29/25	318.98793	1.58178	104	10.7928		x	8.1151	32.80	x		29.3761	16.49
Wed	04/30/25	319.03497	1.58201	105	10.8982		x	8.0097	32.57	x		29.4815	16.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/25	319.08200	1.58224	106	11.0036		x	7.9043	32.34	x		29.5869	16.95
Fri	05/02/25	319.10513	1.58236	107	11.1082		x	7.7997	32.22	x		29.6915	17.07
Mon	05/05/25	319.17452	1.58270	110	11.4221		x	7.4858	31.88	x		30.0054	17.41
Tue	05/06/25	319.19765	1.58282	111	11.5268		x	7.3811	31.76	x		30.1101	17.53
Wed	05/07/25	319.22077	1.58293	112	11.6315		x	7.2764	31.65	x		30.2148	17.64
Thu	05/08/25	319.24390	1.58304	113	11.7361		x	7.1718	31.54	x		30.3194	17.75
Fri	05/09/25	319.26703	1.58316	114	11.8409		x	7.0670	31.42	x		30.4242	17.87
Mon	05/12/25	319.33642	1.58350	117	12.1551		x	6.7528	31.08	x		30.7384	18.21
Tue	05/13/25	319.35955	1.58362	118	12.2599		x	6.6480	30.96	x		30.8432	18.33
Wed	05/14/25	319.38268	1.58373	119	12.3647		x	6.5432	30.85	x		30.9480	18.44
Thu	05/15/25	319.40581	1.58385	120	12.4695		x	6.4384	30.73	x		31.0528	18.56
Fri	05/16/25	319.42894	1.58396	121	12.5743		x	6.3336	30.62	x		31.1576	18.67
Mon	05/19/25	319.49832	1.58431	124	12.8889		x	6.0190	30.27	x		31.4722	19.02
Tue	05/20/25	319.52145	1.58442	125	12.9938		x	5.9141	30.16	x		31.5771	19.13
Wed	05/21/25	319.54458	1.58454	126	13.0987		x	5.8092	30.04	x		31.6820	19.25
Thu	05/22/25	319.56771	1.58465	127	13.2036		x	5.7043	29.93	x		31.7869	19.36
Fri	05/23/25	319.59084	1.58476	128	13.3085		x	5.5994	29.82	x		31.8918	19.47
Mon	05/26/25	319.66023	1.58511	131	13.6234		x	5.2845	29.47	x		32.2067	19.82
Tue	05/27/25	319.68335	1.58522	132	13.7284		x	5.1795	29.36	x		32.3117	19.93
Wed	05/28/25	319.70648	1.58534	133	13.8334		x	5.0745	29.24	x		32.4167	20.05
Thu	05/29/25	319.72961	1.58545	134	13.9384		x	4.9695	29.13	x		32.5217	20.16
Fri	05/30/25	319.75274	1.58557	135	14.0435		x	4.8644	29.01	x		32.6268	20.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/25	319.83220	1.58596	138	14.3591		x	4.5488	28.62	x		32.9424	20.67
Tue	06/03/25	319.86540	1.58613	139	14.4647		x	4.4432	28.45	x		33.0480	20.84
Wed	06/04/25	319.89860	1.58629	140	14.5702		x	4.3377	28.29	x		33.1535	21.00
Thu	06/05/25	319.93180	1.58646	141	14.6759		x	4.2320	28.12	x		33.2592	21.17
Fri	06/06/25	319.96500	1.58662	142	14.7814		x	4.1265	27.96	x		33.3647	21.33
Mon	06/09/25	320.06460	1.58711	145	15.0984		x	3.8095	27.47	x		33.6817	21.82
Tue	06/10/25	320.09780	1.58728	146	15.2041		x	3.7038	27.30	x		33.7874	21.99
Wed	06/11/25	320.13100	1.58744	147	15.3098		x	3.5981	27.14	x		33.8931	22.15
Thu	06/12/25	320.16420	1.58761	148	15.4156		x	3.4923	26.97	x		33.9989	22.32
Fri	06/13/25	320.19740	1.58777	149	15.5213		x	3.3866	26.81	x		34.1046	22.48
Mon	06/16/25	320.29700	1.58827	152	15.8388		x	3.0691	26.31	x		34.4221	22.98
Tue	06/17/25	320.33020	1.58843	153	15.9446		x	2.9633	26.15	x		34.5279	23.14
Wed	06/18/25	320.36340	1.58860	154	16.0506		x	2.8573	25.98	x		34.6339	23.31
Thu	06/19/25	320.39660	1.58876	155	16.1564		x	2.7515	25.82	x		34.7397	23.47
Fri	06/20/25	320.42980	1.58893	156	16.2624		x	2.6455	25.65	x		34.8457	23.64
Mon	06/23/25	320.52940	1.58942	159	16.5802		x	2.3277	25.16	x		35.1635	24.13
Tue	06/24/25	320.56260	1.58958	160	16.6862		x	2.2217	25.00	x		35.2695	24.29
Wed	06/25/25	320.59580	1.58975	161	16.7923		x	2.1156	24.83	x		35.3756	24.46
Thu	06/26/25	320.62900	1.58991	162	16.8983		x	2.0096	24.67	x		35.4816	24.62
Fri	06/27/25	320.66220	1.59008	163	17.0044		x	1.9035	24.50	x		35.5877	24.79
Mon	06/30/25	320.76180	1.59057	166	17.3227		x	1.5852	24.01	x		35.9060	25.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.59074	167	17.4289		x	1.4790	23.84	x		36.0122	25.45
Wed	07/02/25	320.81661	1.59084	168	17.5344		x	1.3735	23.74	x		36.1177	25.55
Thu	07/03/25	320.83823	1.59095	169	17.6400		x	1.2679	23.63	x		36.2233	25.66
Fri	07/04/25	320.85984	1.59106	170	17.7456		x	1.1623	23.52	x		36.3289	25.77
Mon	07/07/25	320.92468	1.59138	173	18.0624		x	0.8455	23.20	x		36.6457	26.09
Tue	07/08/25	320.94629	1.59149	174	18.1680		x	0.7399	23.09	x		36.7513	26.20
Wed	07/09/25	320.96790	1.59159	175	18.2736		x	0.6343	22.99	x		36.8569	26.30
Thu	07/10/25	320.98952	1.59170	176	18.3793		x	0.5286	22.88	x		36.9626	26.41
Fri	07/11/25	321.01113	1.59181	177	18.4850		x	0.4229	22.77	x		37.0683	26.52
Mon	07/14/25	321.07597	1.59213	180	18.8021		x	0.1058	22.45	x		37.3854	26.84
Tue	07/15/25	321.09758	1.59224	0	0.0000			0.0000	22.34	x	x	37.4912	26.95
Wed	07/16/25	321.11919	1.59234	1	0.1028			-0.1028	22.24	x	x	37.5940	27.05
Thu	07/17/25	321.14081	1.59245	2	0.2055			-0.2055	22.13	x	x	37.6967	27.16
Fri	07/18/25	321.16242	1.59256	3	0.3083			-0.3083	22.02	x	x	37.7995	27.27
Mon	07/21/25	321.22726	1.59288	6	0.6168			-0.6168	21.70	x	x	38.1080	27.59
Tue	07/22/25	321.24887	1.59299	7	0.7197			-0.7197	21.59	x	x	38.2109	27.70
Wed	07/23/25	321.27048	1.59309	8	0.8225			-0.8225	21.49	x	x	38.3137	27.80
Thu	07/24/25	321.29210	1.59320	9	0.9254			-0.9254	21.38	x	x	38.4166	27.91
Fri	07/25/25	321.31371	1.59331	10	1.0283			-1.0283	21.27	x	x	38.5195	28.02
Mon	07/28/25	321.37855	1.59363	13	1.3370			-1.3370	20.95	x	x	38.8282	28.34
Tue	07/29/25	321.40016	1.59374	14	1.4400			-1.4400	20.84	x	x	38.9312	28.45
Wed	07/30/25	321.42177	1.59384	15	1.5429			-1.5429	20.74	x	x	39.0341	28.55
Thu	07/31/25	321.44339	1.59395	16	1.6459			-1.6459	20.63	x	x	39.1371	28.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/25	321.46500	1.59406	17	1.7489			-1.7489	20.52	x	x	39.2401	28.77
Mon	08/04/25	321.57106	1.59458	20	2.0582			-2.0582	20.00	x	x	39.5494	29.29
Tue	08/05/25	321.60642	1.59476	21	2.1614			-2.1614	19.82	x	x	39.6526	29.47
Wed	08/06/25	321.64177	1.59493	22	2.2645			-2.2645	19.65	x	x	39.7557	29.64
Thu	08/07/25	321.67713	1.59511	23	2.3677			-2.3677	19.47	x	x	39.8589	29.82
Fri	08/08/25	321.71248	1.59529	24	2.4710			-2.4710	19.29	x	x	39.9622	30.00
Mon	08/11/25	321.81855	1.59581	27	2.7807			-2.7807	18.77	x	x	40.2719	30.52
Tue	08/12/25	321.85390	1.59599	28	2.8841			-2.8841	18.59	x	x	40.3753	30.70
Wed	08/13/25	321.88926	1.59616	29	2.9874			-2.9874	18.42	x	x	40.4786	30.87
Thu	08/14/25	321.92461	1.59634	30	3.0907			-3.0907	18.24	x	x	40.5819	31.05
Fri	08/15/25	321.95997	1.59651	31	3.1941			-3.1941	18.07	x	x	40.6853	31.22
Mon	08/18/25	322.06603	1.59704	34	3.5044			-3.5044	17.54	x	x	40.9956	31.75
Tue	08/19/25	322.10139	1.59721	35	3.6078			-3.6078	17.37	x	x	41.0990	31.92
Wed	08/20/25	322.13674	1.59739	36	3.7113			-3.7113	17.19	x	x	41.2025	32.10
Thu	08/21/25	322.17210	1.59756	37	3.8148			-3.8148	17.02	x	x	41.3060	32.27
Fri	08/22/25	322.20745	1.59774	38	3.9184			-3.9184	16.84	x	x	41.4096	32.45
Mon	08/25/25	322.31352	1.59827	41	4.2291			-4.2291	16.31	x	x	41.7203	32.98
Tue	08/26/25	322.34887	1.59844	42	4.3327			-4.3327	16.14	x	x	41.8239	33.15
Wed	08/27/25	322.38423	1.59862	43	4.4364			-4.4364	15.96	x	x	41.9276	33.33
Thu	08/28/25	322.41958	1.59879	44	4.5400			-4.5400	15.79	x	x	42.0312	33.50
Fri	08/29/25	322.45494	1.59897	45	4.6437			-4.6437	15.61	x	x	42.1349	33.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/25	322.56100	1.59949	48	4.9549			-4.9549	15.09	x	x	42.4461	34.20
Tue	09/02/25	322.57723	1.59957	49	5.0584			-5.0584	15.01	x	x	42.5496	34.28
Wed	09/03/25	322.59347	1.59965	50	5.1619			-5.1619	14.93	x	x	42.6531	34.36
Thu	09/04/25	322.60970	1.59973	51	5.2654			-5.2654	14.85	x	x	42.7566	34.44
Fri	09/05/25	322.62593	1.59982	52	5.3690			-5.3690	14.76	x	x	42.8602	34.53
Mon	09/08/25	322.67463	1.60006	55	5.6796			-5.6796	14.52	x	x	43.1708	34.77
Tue	09/09/25	322.69087	1.60014	56	5.7831			-5.7831	14.44	x	x	43.2743	34.85
Wed	09/10/25	322.70710	1.60022	57	5.8867			-5.8867	14.36	x	x	43.3779	34.93
Thu	09/11/25	322.72333	1.60030	58	5.9903			-5.9903	14.28	x	x	43.4815	35.01
Fri	09/12/25	322.73957	1.60038	59	6.0938			-6.0938	14.20	x	x	43.5850	35.09
Mon	09/15/25	322.78827	1.60062	62	6.4047			-6.4047	13.96	x	x	43.8959	35.33
Tue	09/16/25	322.80450	1.60070	63	6.5083			-6.5083	13.88	x	x	43.9995	35.41
Wed	09/17/25	322.82073	1.60078	64	6.6119			-6.6119	13.80	x	x	44.1031	35.49
Thu	09/18/25	322.83697	1.60086	65	6.7156			-6.7156	13.72	x	x	44.2068	35.57
Fri	09/19/25	322.85320	1.60094	66	6.8192			-6.8192	13.64	x	x	44.3104	35.65
Mon	09/22/25	322.90190	1.60118	69	7.1303			-7.1303	13.40	x	x	44.6215	35.89
Tue	09/23/25	322.91813	1.60126	70	7.2340			-7.2340	13.32	x	x	44.7252	35.97
Wed	09/24/25	322.93437	1.60134	71	7.3377			-7.3377	13.24	x	x	44.8289	36.05
Thu	09/25/25	322.95060	1.60142	72	7.4414			-7.4414	13.16	x	x	44.9326	36.13
Fri	09/26/25	322.96683	1.60151	73	7.5452			-7.5452	13.07	x	x	45.0364	36.22
Mon	09/29/25	323.01553	1.60175	76	7.8564			-7.8564	12.83	x	x	45.3476	36.46
Tue	09/30/25	323.03177	1.60183	77	7.9602			-7.9602	12.75	x	x	45.4514	36.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.60191	78	8.0640			-8.0640	12.67	x	x	45.5552	36.62
Thu	10/02/25	323.07794	1.60206	79	8.1681			-8.1681	12.52	x	x	45.6593	36.77
Fri	10/03/25	323.10787	1.60220	80	8.2722			-8.2722	12.38	x	x	45.7634	36.91
Mon	10/06/25	323.19768	1.60265	83	8.5848			-8.5848	11.93	x	x	46.0760	37.36
Tue	10/07/25	323.22761	1.60280	84	8.6891			-8.6891	11.78	x	x	46.1803	37.51
Wed	10/08/25	323.25755	1.60295	85	8.7934			-8.7934	11.63	x	x	46.2846	37.66
Thu	10/09/25	323.28748	1.60310	86	8.8976			-8.8976	11.48	x	x	46.3888	37.81
Fri	10/10/25	323.31742	1.60324	87	9.0019			-9.0019	11.34	x	x	46.4931	37.95
Mon	10/13/25	323.40723	1.60369	90	9.3149			-9.3149	10.89	x	x	46.8061	38.40
Tue	10/14/25	323.43716	1.60384	91	9.4193			-9.4193	10.74	x	x	46.9105	38.55
Wed	10/15/25	323.46710	1.60399	92	9.5237			-9.5237	10.59	x	x	47.0149	38.70
Thu	10/16/25	323.49703	1.60413	93	9.6280			-9.6280	10.45	x	x	47.1192	38.84
Fri	10/17/25	323.52697	1.60428	94	9.7325			-9.7325	10.30	x	x	47.2237	38.99
Mon	10/20/25	323.61677	1.60473	97	10.0459			-10.0459	9.85	x	x	47.5371	39.44
Tue	10/21/25	323.64671	1.60488	98	10.1504			-10.1504	9.70	x	x	47.6416	39.59
Wed	10/22/25	323.67665	1.60503	99	10.2550			-10.2550	9.55	x	x	47.7462	39.74
Thu	10/23/25	323.70658	1.60517	100	10.3595			-10.3595	9.41	x	x	47.8507	39.88
Fri	10/24/25	323.73652	1.60532	101	10.4640			-10.4640	9.26	x	x	47.9552	40.03
Mon	10/27/25	323.82632	1.60577	104	10.7779			-10.7779	8.81	x	x	48.2691	40.48
Tue	10/28/25	323.85626	1.60592	105	10.8825			-10.8825	8.66	x	x	48.3737	40.63
Wed	10/29/25	323.88619	1.60606	106	10.9871			-10.9871	8.52	x	x	48.4783	40.77
Thu	10/30/25	323.91613	1.60621	107	11.0918			-11.0918	8.37	x	x	48.5830	40.92
Fri	10/31/25	323.94606	1.60636	108	11.1965			-11.1965	8.22	x	x	48.6877	41.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/25	324.03093	1.60678	111	11.5105			-11.5105	7.80	x	x	49.0017	41.49
Tue	11/04/25	324.05840	1.60692	112	11.6152			-11.6152	7.66	x	x	49.1064	41.63
Wed	11/05/25	324.08587	1.60705	113	11.7199			-11.7199	7.53	x	x	49.2111	41.76
Thu	11/06/25	324.11333	1.60719	114	11.8246			-11.8246	7.39	x	x	49.3158	41.90
Fri	11/07/25	324.14080	1.60733	115	11.9294			-11.9294	7.25	x	x	49.4206	42.04
Mon	11/10/25	324.22320	1.60774	118	12.2437			-12.2437	6.84	x	x	49.7349	42.45
Tue	11/11/25	324.25067	1.60787	119	12.3485			-12.3485	6.71	x	x	49.8397	42.58
Wed	11/12/25	324.27813	1.60801	120	12.4533			-12.4533	6.57	x	x	49.9445	42.72
Thu	11/13/25	324.30560	1.60814	121	12.5581			-12.5581	6.44	x	x	50.0493	42.85
Fri	11/14/25	324.33307	1.60828	122	12.6630			-12.6630	6.30	x	x	50.1542	42.99
Mon	11/17/25	324.41547	1.60869	125	12.9777			-12.9777	5.89	x	x	50.4689	43.40
Tue	11/18/25	324.44293	1.60883	126	13.0827			-13.0827	5.75	x	x	50.5739	43.54
Wed	11/19/25	324.47040	1.60896	127	13.1876			-13.1876	5.62	x	x	50.6788	43.67
Thu	11/20/25	324.49787	1.60910	128	13.2926			-13.2926	5.48	x	x	50.7838	43.81
Fri	11/21/25	324.52533	1.60923	129	13.3975			-13.3975	5.35	x	x	50.8887	43.94
Mon	11/24/25	324.60773	1.60964	132	13.7126			-13.7126	4.94	x	x	51.2038	44.35
Tue	11/25/25	324.63520	1.60978	133	13.8176			-13.8176	4.80	x	x	51.3088	44.49
Wed	11/26/25	324.66267	1.60991	134	13.9227			-13.9227	4.67	x	x	51.4139	44.62
Thu	11/27/25	324.69013	1.61005	135	14.0278			-14.0278	4.53	x	x	51.5190	44.76
Fri	11/28/25	324.71760	1.61019	136	14.1329			-14.1329	4.39	x	x	51.6241	44.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/25	324.80000	1.61060	139	14.4484			-14.4484	3.98	x	x	51.9396	45.31
Tue	12/02/25	324.82594	1.61072	140	14.5534			-14.5534	3.86	x	x	52.0446	45.43
Wed	12/03/25	324.85187	1.61085	141	14.6585			-14.6585	3.73	x	x	52.1497	45.56
Thu	12/04/25	324.87781	1.61098	142	14.7637			-14.7637	3.60	x	x	52.2549	45.69
Fri	12/05/25	324.90374	1.61111	143	14.8688			-14.8688	3.47	x	x	52.3600	45.82
Mon	12/08/25	324.98155	1.61150	146	15.1844			-15.1844	3.08	x	x	52.6756	46.21
Tue	12/09/25	325.00748	1.61162	147	15.2896			-15.2896	2.96	x	x	52.7808	46.33
Wed	12/10/25	325.03342	1.61175	148	15.3948			-15.3948	2.83	x	x	52.8860	46.46
Thu	12/11/25	325.05935	1.61188	149	15.5001			-15.5001	2.70	x	x	52.9913	46.59
Fri	12/12/25	325.08529	1.61201	150	15.6054			-15.6054	2.57	x	x	53.0966	46.72
Mon	12/15/25	325.16310	1.61240	153	15.9214			-15.9214	2.18	x	x	53.4126	47.11
Tue	12/16/25	325.18903	1.61252	154	16.0266			-16.0266	2.06	x	x	53.5178	47.23
Wed	12/17/25	325.21497	1.61265	155	16.1320			-16.1320	1.93	x	x	53.6232	47.36
Thu	12/18/25	325.24090	1.61278	156	16.2374			-16.2374	1.80	x	x	53.7286	47.49
Fri	12/19/25	325.26684	1.61291	157	16.3428			-16.3428	1.67	x	x	53.8340	47.62
Mon	12/22/25	325.34465	1.61330	160	16.6591			-16.6591	1.28	x	x	54.1503	48.01
Tue	12/23/25	325.37058	1.61343	161	16.7645			-16.7645	1.15	x	x	54.2557	48.14
Wed	12/24/25	325.39652	1.61355	162	16.8699			-16.8699	1.03	x	x	54.3611	48.26
Thu	12/25/25	325.42245	1.61368	163	16.9754			-16.9754	0.90	x	x	54.4666	48.39
Fri	12/26/25	325.44839	1.61381	164	17.0810			-17.0810	0.77	x	x	54.5722	48.52
Mon	12/29/25	325.52619	1.61420	167	17.3976			-17.3976	0.38	x	x	54.8888	48.91
Tue	12/30/25	325.55213	1.61433	168	17.5032			-17.5032	0.25	x	x	54.9944	49.04
Wed	12/31/25	325.57806	1.61445	169	17.6087			-17.6087	0.13	x	x	55.0999	49.16
Thu	01/01/26	325.60400	1.61458

Generated 12/18/25 10:36