2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/25 (184 days)	$18.3738
Dated Date	January 15, 2009	Interest 07/15/25 (181 days)	$18.6946
Ref CPI on Dated Date	214.69971	Interest Total	$37.0684
Original Issue Date	January 30, 2009	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	1.47026	170	16.9799	x	x	20.0885	46.30			16.9799	0.00
Thu	01/02/25	315.65848	1.47023	171	17.0794	x	x	19.9890	46.33			17.0794	-0.03
Fri	01/03/25	315.65297	1.47021	172	17.1791	x	x	19.8893	46.35			17.1791	-0.05
Mon	01/06/25	315.63642	1.47013	175	17.4778	x	x	19.5906	46.43			17.4778	-0.13
Tue	01/07/25	315.63090	1.47010	176	17.5773	x	x	19.4911	46.46			17.5773	-0.16
Wed	01/08/25	315.62539	1.47008	177	17.6769	x	x	19.3915	46.48			17.6769	-0.18
Thu	01/09/25	315.61987	1.47005	178	17.7764	x	x	19.2920	46.51			17.7764	-0.21
Fri	01/10/25	315.61435	1.47003	179	17.8760	x	x	19.1924	46.53			17.8760	-0.23
Mon	01/13/25	315.59781	1.46995	182	18.1747	x	x	18.8937	46.61			18.1747	-0.31
Tue	01/14/25	315.59229	1.46992	183	18.2741	x	x	18.7943	46.64			18.2741	-0.34
Wed	01/15/25	315.58677	1.46990	0	0.0000		x	18.6946	46.66	x		18.3738	-0.36
Thu	01/16/25	315.58126	1.46987	1	0.1015		x	18.5931	46.69	x		18.4753	-0.39
Fri	01/17/25	315.57574	1.46985	2	0.2030		x	18.4916	46.71	x		18.5768	-0.41
Mon	01/20/25	315.55919	1.46977	5	0.5075		x	18.1871	46.79	x		18.8813	-0.49
Tue	01/21/25	315.55368	1.46974	6	0.6090		x	18.0856	46.82	x		18.9828	-0.52
Wed	01/22/25	315.54816	1.46972	7	0.7105		x	17.9841	46.84	x		19.0843	-0.54
Thu	01/23/25	315.54265	1.46969	8	0.8120		x	17.8826	46.87	x		19.1858	-0.57
Fri	01/24/25	315.53713	1.46967	9	0.9135		x	17.7811	46.89	x		19.2873	-0.59
Mon	01/27/25	315.52058	1.46959	12	1.2179		x	17.4767	46.97	x		19.5917	-0.67
Tue	01/28/25	315.51506	1.46956	13	1.3194		x	17.3752	47.00	x		19.6932	-0.70
Wed	01/29/25	315.50955	1.46954	14	1.4208		x	17.2738	47.02	x		19.7946	-0.72
Thu	01/30/25	315.50403	1.46951	15	1.5223		x	17.1723	47.05	x		19.8961	-0.75
Fri	01/31/25	315.49852	1.46949	16	1.6237		x	17.0709	47.07	x		19.9975	-0.77
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	1.46950	19	1.9282		x	16.7664	47.06	x		20.3020	-0.76
Tue	02/04/25	315.50500	1.46952	20	2.0297		x	16.6649	47.04	x		20.4035	-0.74
Wed	02/05/25	315.50900	1.46954	21	2.1312		x	16.5634	47.02	x		20.5050	-0.72
Thu	02/06/25	315.51300	1.46955	22	2.2327		x	16.4619	47.01	x		20.6065	-0.71
Fri	02/07/25	315.51700	1.46957	23	2.3343		x	16.3603	46.99	x		20.7081	-0.69
Mon	02/10/25	315.52900	1.46963	26	2.6388		x	16.0558	46.93	x		21.0126	-0.63
Tue	02/11/25	315.53300	1.46965	27	2.7404		x	15.9542	46.91	x		21.1142	-0.61
Wed	02/12/25	315.53700	1.46967	28	2.8419		x	15.8527	46.89	x		21.2157	-0.59
Thu	02/13/25	315.54100	1.46969	29	2.9434		x	15.7512	46.87	x		21.3172	-0.57
Fri	02/14/25	315.54500	1.46970	30	3.0450		x	15.6496	46.86	x		21.4188	-0.56
Mon	02/17/25	315.55700	1.46976	33	3.3496		x	15.3450	46.80	x		21.7234	-0.50
Tue	02/18/25	315.56100	1.46978	34	3.4511		x	15.2435	46.78	x		21.8249	-0.48
Wed	02/19/25	315.56500	1.46980	35	3.5527		x	15.1419	46.76	x		21.9265	-0.46
Thu	02/20/25	315.56900	1.46982	36	3.6542		x	15.0404	46.74	x		22.0280	-0.44
Fri	02/21/25	315.57300	1.46983	37	3.7558		x	14.9388	46.73	x		22.1296	-0.43
Mon	02/24/25	315.58500	1.46989	40	4.0605		x	14.6341	46.67	x		22.4343	-0.37
Tue	02/25/25	315.58900	1.46991	41	4.1620		x	14.5326	46.65	x		22.5358	-0.35
Wed	02/26/25	315.59300	1.46993	42	4.2636		x	14.4310	46.63	x		22.6374	-0.33
Thu	02/27/25	315.59700	1.46995	43	4.3652		x	14.3294	46.61	x		22.7390	-0.31
Fri	02/28/25	315.60100	1.46996	44	4.4667		x	14.2279	46.60	x		22.8405	-0.30
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	1.47060	47	4.7734		x	13.9212	45.96	x		23.1472	0.34
Tue	03/04/25	315.80494	1.47091	48	4.8759		x	13.8187	45.65	x		23.2497	0.65
Wed	03/05/25	315.87158	1.47122	49	4.9786		x	13.7160	45.34	x		23.3524	0.96
Thu	03/06/25	315.93823	1.47154	50	5.0813		x	13.6133	45.02	x		23.4551	1.28
Fri	03/07/25	316.00487	1.47185	51	5.1840		x	13.5106	44.71	x		23.5578	1.59
Mon	03/10/25	316.20481	1.47278	54	5.4924		x	13.2022	43.78	x		23.8662	2.52
Tue	03/11/25	316.27145	1.47309	55	5.5953		x	13.0993	43.47	x		23.9691	2.83
Wed	03/12/25	316.33810	1.47340	56	5.6982		x	12.9964	43.16	x		24.0720	3.14
Thu	03/13/25	316.40474	1.47371	57	5.8012		x	12.8934	42.85	x		24.1750	3.45
Fri	03/14/25	316.47139	1.47402	58	5.9042		x	12.7904	42.54	x		24.2780	3.76
Mon	03/17/25	316.67132	1.47495	61	6.2135		x	12.4811	41.61	x		24.5873	4.69
Tue	03/18/25	316.73797	1.47526	62	6.3167		x	12.3779	41.30	x		24.6905	5.00
Wed	03/19/25	316.80461	1.47557	63	6.4200		x	12.2746	40.99	x		24.7938	5.31
Thu	03/20/25	316.87126	1.47588	64	6.5232		x	12.1714	40.68	x		24.8970	5.62
Fri	03/21/25	316.93790	1.47619	65	6.6265		x	12.0681	40.37	x		25.0003	5.93
Mon	03/24/25	317.13784	1.47712	68	6.9368		x	11.7578	39.44	x		25.3106	6.86
Tue	03/25/25	317.20448	1.47743	69	7.0402		x	11.6544	39.13	x		25.4140	7.17
Wed	03/26/25	317.27113	1.47774	70	7.1438		x	11.5508	38.82	x		25.5176	7.48
Thu	03/27/25	317.33777	1.47805	71	7.2473		x	11.4473	38.51	x		25.6211	7.79
Fri	03/28/25	317.40442	1.47836	72	7.3510		x	11.3436	38.20	x		25.7248	8.10
Mon	03/31/25	317.60435	1.47930	75	7.6621		x	11.0325	37.26	x		26.0359	9.04
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	1.47961	76	7.7659		x	10.9287	36.95	x		26.1397	9.35
Wed	04/02/25	317.71803	1.47983	77	7.8693		x	10.8253	36.73	x		26.2431	9.57
Thu	04/03/25	317.76507	1.48004	78	7.9726		x	10.7220	36.52	x		26.3464	9.78
Fri	04/04/25	317.81210	1.48026	79	8.0760		x	10.6186	36.30	x		26.4498	10.00
Mon	04/07/25	317.95320	1.48092	82	8.3864		x	10.3082	35.64	x		26.7602	10.66
Tue	04/08/25	318.00023	1.48114	83	8.4900		x	10.2046	35.42	x		26.8638	10.88
Wed	04/09/25	318.04727	1.48136	84	8.5935		x	10.1011	35.20	x		26.9673	11.10
Thu	04/10/25	318.09430	1.48158	85	8.6971		x	9.9975	34.98	x		27.0709	11.32
Fri	04/11/25	318.14133	1.48180	86	8.8007		x	9.8939	34.76	x		27.1745	11.54
Mon	04/14/25	318.28243	1.48245	89	9.1117		x	9.5829	34.11	x		27.4855	12.19
Tue	04/15/25	318.32947	1.48267	90	9.2155		x	9.4791	33.89	x		27.5893	12.41
Wed	04/16/25	318.37650	1.48289	91	9.3193		x	9.3753	33.67	x		27.6931	12.63
Thu	04/17/25	318.42353	1.48311	92	9.4231		x	9.2715	33.45	x		27.7969	12.85
Fri	04/18/25	318.47057	1.48333	93	9.5269		x	9.1677	33.23	x		27.9007	13.07
Mon	04/21/25	318.61167	1.48399	96	9.8386		x	8.8560	32.57	x		28.2124	13.73
Tue	04/22/25	318.65870	1.48421	97	9.9426		x	8.7520	32.35	x		28.3164	13.95
Wed	04/23/25	318.70573	1.48443	98	10.0466		x	8.6480	32.13	x		28.4204	14.17
Thu	04/24/25	318.75277	1.48464	99	10.1505		x	8.5441	31.92	x		28.5243	14.38
Fri	04/25/25	318.79980	1.48486	100	10.2546		x	8.4400	31.70	x		28.6284	14.60
Mon	04/28/25	318.94090	1.48552	103	10.5669		x	8.1277	31.04	x		28.9407	15.26
Tue	04/29/25	318.98793	1.48574	104	10.6711		x	8.0235	30.82	x		29.0449	15.48
Wed	04/30/25	319.03497	1.48596	105	10.7753		x	7.9193	30.60	x		29.1491	15.70
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	1.48618	106	10.8795		x	7.8151	30.38	x		29.2533	15.92
Fri	05/02/25	319.10513	1.48629	107	10.9829		x	7.7117	30.27	x		29.3567	16.03
Mon	05/05/25	319.17452	1.48661	110	11.2933		x	7.4013	29.95	x		29.6671	16.35
Tue	05/06/25	319.19765	1.48672	111	11.3968		x	7.2978	29.84	x		29.7706	16.46
Wed	05/07/25	319.22077	1.48682	112	11.5003		x	7.1943	29.74	x		29.8741	16.56
Thu	05/08/25	319.24390	1.48693	113	11.6038		x	7.0908	29.63	x		29.9776	16.67
Fri	05/09/25	319.26703	1.48704	114	11.7074		x	6.9872	29.52	x		30.0812	16.78
Mon	05/12/25	319.33642	1.48736	117	12.0180		x	6.6766	29.20	x		30.3918	17.10
Tue	05/13/25	319.35955	1.48747	118	12.1216		x	6.5730	29.09	x		30.4954	17.21
Wed	05/14/25	319.38268	1.48758	119	12.2253		x	6.4693	28.98	x		30.5991	17.32
Thu	05/15/25	319.40581	1.48769	120	12.3289		x	6.3657	28.87	x		30.7027	17.43
Fri	05/16/25	319.42894	1.48779	121	12.4325		x	6.2621	28.77	x		30.8063	17.53
Mon	05/19/25	319.49832	1.48812	124	12.7436		x	5.9510	28.44	x		31.1174	17.86
Tue	05/20/25	319.52145	1.48822	125	12.8472		x	5.8474	28.34	x		31.2210	17.96
Wed	05/21/25	319.54458	1.48833	126	12.9509		x	5.7437	28.23	x		31.3247	18.07
Thu	05/22/25	319.56771	1.48844	127	13.0547		x	5.6399	28.12	x		31.4285	18.18
Fri	05/23/25	319.59084	1.48855	128	13.1585		x	5.5361	28.01	x		31.5323	18.29
Mon	05/26/25	319.66023	1.48887	131	13.4697		x	5.2249	27.69	x		31.8435	18.61
Tue	05/27/25	319.68335	1.48898	132	13.5736		x	5.1210	27.58	x		31.9474	18.72
Wed	05/28/25	319.70648	1.48909	133	13.6774		x	5.0172	27.47	x		32.0512	18.83
Thu	05/29/25	319.72961	1.48919	134	13.7812		x	4.9134	27.37	x		32.1550	18.93
Fri	05/30/25	319.75274	1.48930	135	13.8850		x	4.8096	27.26	x		32.2588	19.04
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	1.48967	138	14.1971		x	4.4975	26.89	x		32.5709	19.41
Tue	06/03/25	319.86540	1.48983	139	14.3015		x	4.3931	26.73	x		32.6753	19.57
Wed	06/04/25	319.89860	1.48998	140	14.4059		x	4.2887	26.58	x		32.7797	19.72
Thu	06/05/25	319.93180	1.49014	141	14.5103		x	4.1843	26.42	x		32.8841	19.88
Fri	06/06/25	319.96500	1.49029	142	14.6147		x	4.0799	26.27	x		32.9885	20.03
Mon	06/09/25	320.06460	1.49075	145	14.9281		x	3.7665	25.81	x		33.3019	20.49
Tue	06/10/25	320.09780	1.49091	146	15.0327		x	3.6619	25.65	x		33.4065	20.65
Wed	06/11/25	320.13100	1.49106	147	15.1371		x	3.5575	25.50	x		33.5109	20.80
Thu	06/12/25	320.16420	1.49122	148	15.2418		x	3.4528	25.34	x		33.6156	20.96
Fri	06/13/25	320.19740	1.49137	149	15.3463		x	3.3483	25.19	x		33.7201	21.11
Mon	06/16/25	320.29700	1.49184	152	15.6602		x	3.0344	24.72	x		34.0340	21.58
Tue	06/17/25	320.33020	1.49199	153	15.7648		x	2.9298	24.57	x		34.1386	21.73
Wed	06/18/25	320.36340	1.49215	154	15.8696		x	2.8250	24.41	x		34.2434	21.89
Thu	06/19/25	320.39660	1.49230	155	15.9742		x	2.7204	24.26	x		34.3480	22.04
Fri	06/20/25	320.42980	1.49246	156	16.0790		x	2.6156	24.10	x		34.4528	22.20
Mon	06/23/25	320.52940	1.49292	159	16.3933		x	2.3013	23.64	x		34.7671	22.66
Tue	06/24/25	320.56260	1.49307	160	16.4980		x	2.1966	23.49	x		34.8718	22.81
Wed	06/25/25	320.59580	1.49323	161	16.6029		x	2.0917	23.33	x		34.9767	22.97
Thu	06/26/25	320.62900	1.49338	162	16.7077		x	1.9869	23.18	x		35.0815	23.12
Fri	06/27/25	320.66220	1.49354	163	16.8126		x	1.8820	23.02	x		35.1864	23.28
Mon	06/30/25	320.76180	1.49400	166	17.1273		x	1.5673	22.56	x		35.5011	23.74
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	1.49416	167	17.2324		x	1.4622	22.40	x		35.6062	23.90
Wed	07/02/25	320.81661	1.49426	168	17.3367		x	1.3579	22.30	x		35.7105	24.00
Thu	07/03/25	320.83823	1.49436	169	17.4411		x	1.2535	22.20	x		35.8149	24.10
Fri	07/04/25	320.85984	1.49446	170	17.5455		x	1.1491	22.10	x		35.9193	24.20
Mon	07/07/25	320.92468	1.49476	173	17.8587		x	0.8359	21.80	x		36.2325	24.50
Tue	07/08/25	320.94629	1.49486	174	17.9631		x	0.7315	21.70	x		36.3369	24.60
Wed	07/09/25	320.96790	1.49496	175	18.0675		x	0.6271	21.60	x		36.4413	24.70
Thu	07/10/25	320.98952	1.49506	176	18.1720		x	0.5226	21.50	x		36.5458	24.80
Fri	07/11/25	321.01113	1.49516	177	18.2765		x	0.4181	21.40	x		36.6503	24.90
Mon	07/14/25	321.07597	1.49547	180	18.5901		x	0.1045	21.09	x		36.9639	25.21
Tue	07/15/25	321.09758	1.49557	0	0.0000			0.0000	20.99	x	x	37.0684	25.31
Wed	07/16/25	321.11919	1.49567	1	0.1016			-0.1016	20.89	x	x	37.1700	25.41
Thu	07/17/25	321.14081	1.49577	2	0.2032			-0.2032	20.79	x	x	37.2716	25.51
Fri	07/18/25	321.16242	1.49587	3	0.3049			-0.3049	20.69	x	x	37.3733	25.61
Mon	07/21/25	321.22726	1.49617	6	0.6099			-0.6099	20.39	x	x	37.6783	25.91
Tue	07/22/25	321.24887	1.49627	7	0.7115			-0.7115	20.29	x	x	37.7799	26.01
Wed	07/23/25	321.27048	1.49637	8	0.8132			-0.8132	20.19	x	x	37.8816	26.11
Thu	07/24/25	321.29210	1.49647	9	0.9150			-0.9150	20.09	x	x	37.9834	26.21
Fri	07/25/25	321.31371	1.49657	10	1.0167			-1.0167	19.99	x	x	38.0851	26.31
Mon	07/28/25	321.37855	1.49687	13	1.3220			-1.3220	19.69	x	x	38.3904	26.61
Tue	07/29/25	321.40016	1.49698	14	1.4238			-1.4238	19.58	x	x	38.4922	26.72
Wed	07/30/25	321.42177	1.49708	15	1.5256			-1.5256	19.48	x	x	38.5940	26.82
Thu	07/31/25	321.44339	1.49718	16	1.6274			-1.6274	19.38	x	x	38.6958	26.92
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	1.49728	17	1.7292			-1.7292	19.28	x	x	38.7976	27.02
Mon	08/04/25	321.57106	1.49777	20	2.0350			-2.0350	18.79	x	x	39.1034	27.51
Tue	08/05/25	321.60642	1.49794	21	2.1370			-2.1370	18.62	x	x	39.2054	27.68
Wed	08/06/25	321.64177	1.49810	22	2.2390			-2.2390	18.46	x	x	39.3074	27.84
Thu	08/07/25	321.67713	1.49827	23	2.3410			-2.3410	18.29	x	x	39.4094	28.01
Fri	08/08/25	321.71248	1.49843	24	2.4431			-2.4431	18.13	x	x	39.5115	28.17
Mon	08/11/25	321.81855	1.49892	27	2.7494			-2.7494	17.64	x	x	39.8178	28.66
Tue	08/12/25	321.85390	1.49909	28	2.8515			-2.8515	17.47	x	x	39.9199	28.83
Wed	08/13/25	321.88926	1.49925	29	2.9537			-2.9537	17.31	x	x	40.0221	28.99
Thu	08/14/25	321.92461	1.49942	30	3.0559			-3.0559	17.14	x	x	40.1243	29.16
Fri	08/15/25	321.95997	1.49958	31	3.1581			-3.1581	16.98	x	x	40.2265	29.32
Mon	08/18/25	322.06603	1.50008	34	3.4649			-3.4649	16.48	x	x	40.5333	29.82
Tue	08/19/25	322.10139	1.50024	35	3.5671			-3.5671	16.32	x	x	40.6355	29.98
Wed	08/20/25	322.13674	1.50041	36	3.6695			-3.6695	16.15	x	x	40.7379	30.15
Thu	08/21/25	322.17210	1.50057	37	3.7718			-3.7718	15.99	x	x	40.8402	30.31
Fri	08/22/25	322.20745	1.50074	38	3.8742			-3.8742	15.82	x	x	40.9426	30.48
Mon	08/25/25	322.31352	1.50123	41	4.1814			-4.1814	15.33	x	x	41.2498	30.97
Tue	08/26/25	322.34887	1.50139	42	4.2839			-4.2839	15.17	x	x	41.3523	31.13
Wed	08/27/25	322.38423	1.50156	43	4.3864			-4.3864	15.00	x	x	41.4548	31.30
Thu	08/28/25	322.41958	1.50172	44	4.4888			-4.4888	14.84	x	x	41.5572	31.46
Fri	08/29/25	322.45494	1.50189	45	4.5914			-4.5914	14.67	x	x	41.6598	31.63
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	1.50238	48	4.8991			-4.8991	14.18	x	x	41.9675	32.12
Tue	09/02/25	322.57723	1.50246	49	5.0014			-5.0014	14.10	x	x	42.0698	32.20
Wed	09/03/25	322.59347	1.50253	50	5.1037			-5.1037	14.03	x	x	42.1721	32.27
Thu	09/04/25	322.60970	1.50261	51	5.2061			-5.2061	13.95	x	x	42.2745	32.35
Fri	09/05/25	322.62593	1.50268	52	5.3084			-5.3084	13.88	x	x	42.3768	32.42
Mon	09/08/25	322.67463	1.50291	55	5.6155			-5.6155	13.65	x	x	42.6839	32.65
Tue	09/09/25	322.69087	1.50299	56	5.7179			-5.7179	13.57	x	x	42.7863	32.73
Wed	09/10/25	322.70710	1.50306	57	5.8203			-5.8203	13.50	x	x	42.8887	32.80
Thu	09/11/25	322.72333	1.50314	58	5.9227			-5.9227	13.42	x	x	42.9911	32.88
Fri	09/12/25	322.73957	1.50321	59	6.0251			-6.0251	13.35	x	x	43.0935	32.95
Mon	09/15/25	322.78827	1.50344	62	6.3324			-6.3324	13.12	x	x	43.4008	33.18
Tue	09/16/25	322.80450	1.50352	63	6.4349			-6.4349	13.04	x	x	43.5033	33.26
Wed	09/17/25	322.82073	1.50359	64	6.5373			-6.5373	12.97	x	x	43.6057	33.33
Thu	09/18/25	322.83697	1.50367	65	6.6398			-6.6398	12.89	x	x	43.7082	33.41
Fri	09/19/25	322.85320	1.50374	66	6.7423			-6.7423	12.82	x	x	43.8107	33.48
Mon	09/22/25	322.90190	1.50397	69	7.0499			-7.0499	12.59	x	x	44.1183	33.71
Tue	09/23/25	322.91813	1.50405	70	7.1524			-7.1524	12.51	x	x	44.2208	33.79
Wed	09/24/25	322.93437	1.50412	71	7.2549			-7.2549	12.44	x	x	44.3233	33.86
Thu	09/25/25	322.95060	1.50420	72	7.3575			-7.3575	12.36	x	x	44.4259	33.94
Fri	09/26/25	322.96683	1.50427	73	7.4600			-7.4600	12.29	x	x	44.5284	34.01
Mon	09/29/25	323.01553	1.50450	76	7.7678			-7.7678	12.06	x	x	44.8362	34.24
Tue	09/30/25	323.03177	1.50457	77	7.8704			-7.8704	11.99	x	x	44.9388	34.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.50465	78	7.9730			-7.9730	11.91	x	x	45.0414	34.39
Thu	10/02/25	323.07794	1.50479	79	8.0760			-8.0760	11.77	x	x	45.1444	34.53
Fri	10/03/25	323.10787	1.50493	80	8.1790			-8.1790	11.63	x	x	45.2474	34.67
Mon	10/06/25	323.19768	1.50535	83	8.4880			-8.4880	11.21	x	x	45.5564	35.09
Tue	10/07/25	323.22761	1.50549	84	8.5911			-8.5911	11.07	x	x	45.6595	35.23
Wed	10/08/25	323.25755	1.50563	85	8.6942			-8.6942	10.93	x	x	45.7626	35.37
Thu	10/09/25	323.28748	1.50577	86	8.7973			-8.7973	10.79	x	x	45.8657	35.51
Fri	10/10/25	323.31742	1.50591	87	8.9004			-8.9004	10.65	x	x	45.9688	35.65
Mon	10/13/25	323.40723	1.50632	90	9.2098			-9.2098	10.24	x	x	46.2782	36.06
Tue	10/14/25	323.43716	1.50646	91	9.3130			-9.3130	10.10	x	x	46.3814	36.20
Wed	10/15/25	323.46710	1.50660	92	9.4163			-9.4163	9.96	x	x	46.4847	36.34
Thu	10/16/25	323.49703	1.50674	93	9.5195			-9.5195	9.82	x	x	46.5879	36.48
Fri	10/17/25	323.52697	1.50688	94	9.6227			-9.6227	9.68	x	x	46.6911	36.62
Mon	10/20/25	323.61677	1.50730	97	9.9326			-9.9326	9.26	x	x	47.0010	37.04
Tue	10/21/25	323.64671	1.50744	98	10.0359			-10.0359	9.12	x	x	47.1043	37.18
Wed	10/22/25	323.67665	1.50758	99	10.1393			-10.1393	8.98	x	x	47.2077	37.32
Thu	10/23/25	323.70658	1.50772	100	10.2427			-10.2427	8.84	x	x	47.3111	37.46
Fri	10/24/25	323.73652	1.50786	101	10.3461			-10.3461	8.70	x	x	47.4145	37.60
Mon	10/27/25	323.82632	1.50828	104	10.6563			-10.6563	8.28	x	x	47.7247	38.02
Tue	10/28/25	323.85626	1.50841	105	10.7597			-10.7597	8.15	x	x	47.8281	38.15
Wed	10/29/25	323.88619	1.50855	106	10.8632			-10.8632	8.01	x	x	47.9316	38.29
Thu	10/30/25	323.91613	1.50869	107	10.9667			-10.9667	7.87	x	x	48.0351	38.43
Fri	10/31/25	323.94606	1.50883	108	11.0702			-11.0702	7.73	x	x	48.1386	38.57
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	1.50923	111	11.3807			-11.3807	7.33	x	x	48.4491	38.97
Tue	11/04/25	324.05840	1.50936	112	11.4843			-11.4843	7.20	x	x	48.5527	39.10
Wed	11/05/25	324.08587	1.50948	113	11.5877			-11.5877	7.08	x	x	48.6561	39.22
Thu	11/06/25	324.11333	1.50961	114	11.6913			-11.6913	6.95	x	x	48.7597	39.35
Fri	11/07/25	324.14080	1.50974	115	11.7948			-11.7948	6.82	x	x	48.8632	39.48
Mon	11/10/25	324.22320	1.51012	118	12.1056			-12.1056	6.44	x	x	49.1740	39.86
Tue	11/11/25	324.25067	1.51025	119	12.2092			-12.2092	6.31	x	x	49.2776	39.99
Wed	11/12/25	324.27813	1.51038	120	12.3129			-12.3129	6.18	x	x	49.3813	40.12
Thu	11/13/25	324.30560	1.51051	121	12.4166			-12.4166	6.05	x	x	49.4850	40.25
Fri	11/14/25	324.33307	1.51064	122	12.5202			-12.5202	5.92	x	x	49.5886	40.38
Mon	11/17/25	324.41547	1.51102	125	12.8314			-12.8314	5.54	x	x	49.8998	40.76
Tue	11/18/25	324.44293	1.51115	126	12.9351			-12.9351	5.41	x	x	50.0035	40.89
Wed	11/19/25	324.47040	1.51128	127	13.0389			-13.0389	5.28	x	x	50.1073	41.02
Thu	11/20/25	324.49787	1.51140	128	13.1426			-13.1426	5.16	x	x	50.2110	41.14
Fri	11/21/25	324.52533	1.51153	129	13.2464			-13.2464	5.03	x	x	50.3148	41.27
Mon	11/24/25	324.60773	1.51192	132	13.5580			-13.5580	4.64	x	x	50.6264	41.66
Tue	11/25/25	324.63520	1.51204	133	13.6618			-13.6618	4.52	x	x	50.7302	41.78
Wed	11/26/25	324.66267	1.51217	134	13.7657			-13.7657	4.39	x	x	50.8341	41.91
Thu	11/27/25	324.69013	1.51230	135	13.8696			-13.8696	4.26	x	x	50.9380	42.04
Fri	11/28/25	324.71760	1.51243	136	13.9735			-13.9735	4.13	x	x	51.0419	42.17
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	1.51281	139	14.2854			-14.2854	3.75	x	x	51.3538	42.55
Tue	12/02/25	324.82594	1.51293	140	14.3893			-14.3893	3.63	x	x	51.4577	42.67
Wed	12/03/25	324.85187	1.51305	141	14.4932			-14.4932	3.51	x	x	51.5616	42.79
Thu	12/04/25	324.87781	1.51317	142	14.5972			-14.5972	3.39	x	x	51.6656	42.91
Fri	12/05/25	324.90374	1.51329	143	14.7011			-14.7011	3.27	x	x	51.7695	43.03
Mon	12/08/25	324.98155	1.51366	146	15.0132			-15.0132	2.90	x	x	52.0816	43.40
Tue	12/09/25	325.00748	1.51378	147	15.1172			-15.1172	2.78	x	x	52.1856	43.52
Wed	12/10/25	325.03342	1.51390	148	15.2213			-15.2213	2.66	x	x	52.2897	43.64
Thu	12/11/25	325.05935	1.51402	149	15.3253			-15.3253	2.54	x	x	52.3937	43.76
Fri	12/12/25	325.08529	1.51414	150	15.4294			-15.4294	2.42	x	x	52.4978	43.88
Mon	12/15/25	325.16310	1.51450	153	15.7417			-15.7417	2.06	x	x	52.8101	44.24
Tue	12/16/25	325.18903	1.51462	154	15.8459			-15.8459	1.94	x	x	52.9143	44.36
Wed	12/17/25	325.21497	1.51474	155	15.9500			-15.9500	1.82	x	x	53.0184	44.48
Thu	12/18/25	325.24090	1.51486	156	16.0542			-16.0542	1.70	x	x	53.1226	44.60
Fri	12/19/25	325.26684	1.51498	157	16.1584			-16.1584	1.58	x	x	53.2268	44.72
Mon	12/22/25	325.34465	1.51535	160	16.4712			-16.4712	1.21	x	x	53.5396	45.09
Tue	12/23/25	325.37058	1.51547	161	16.5755			-16.5755	1.09	x	x	53.6439	45.21
Wed	12/24/25	325.39652	1.51559	162	16.6797			-16.6797	0.97	x	x	53.7481	45.33
Thu	12/25/25	325.42245	1.51571	163	16.7840			-16.7840	0.85	x	x	53.8524	45.45
Fri	12/26/25	325.44839	1.51583	164	16.8883			-16.8883	0.73	x	x	53.9567	45.57
Mon	12/29/25	325.52619	1.51619	167	17.2013			-17.2013	0.37	x	x	54.2697	45.93
Tue	12/30/25	325.55213	1.51631	168	17.3057			-17.3057	0.25	x	x	54.3741	46.05
Wed	12/31/25	325.57806	1.51643	169	17.4101			-17.4101	0.13	x	x	54.4785	46.17
Thu	01/01/26	325.60400	1.51656

Generated 12/18/25 10:36