1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/25 (184 days)	$13.1811
Dated Date	January 15, 2008	Interest 07/15/25 (181 days)	$13.4112
Ref CPI on Dated Date	209.49645	Interest Total	$26.5923
Original Issue Date	January 31, 2008	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	1.50677	170	12.1811	x	x	14.4112	47.45			12.1811	0.00
Thu	01/02/25	315.65848	1.50675	171	12.2526	x	x	14.3397	47.47			12.2526	-0.02
Fri	01/03/25	315.65297	1.50672	172	12.3240	x	x	14.2683	47.50			12.3240	-0.05
Mon	01/06/25	315.63642	1.50664	175	12.5383	x	x	14.0540	47.58			12.5383	-0.13
Tue	01/07/25	315.63090	1.50662	176	12.6098	x	x	13.9825	47.60			12.6098	-0.15
Wed	01/08/25	315.62539	1.50659	177	12.6811	x	x	13.9112	47.63			12.6811	-0.18
Thu	01/09/25	315.61987	1.50656	178	12.7525	x	x	13.8398	47.66			12.7525	-0.21
Fri	01/10/25	315.61435	1.50654	179	12.8240	x	x	13.7683	47.68			12.8240	-0.23
Mon	01/13/25	315.59781	1.50646	182	13.0382	x	x	13.5541	47.76			13.0382	-0.31
Tue	01/14/25	315.59229	1.50643	183	13.1096	x	x	13.4827	47.79			13.1096	-0.34
Wed	01/15/25	315.58677	1.50641	0	0.0000		x	13.4112	47.81	x		13.1811	-0.36
Thu	01/16/25	315.58126	1.50638	1	0.0728		x	13.3384	47.84	x		13.2539	-0.39
Fri	01/17/25	315.57574	1.50635	2	0.1456		x	13.2656	47.87	x		13.3267	-0.42
Mon	01/20/25	315.55919	1.50627	5	0.3641		x	13.0471	47.95	x		13.5452	-0.50
Tue	01/21/25	315.55368	1.50625	6	0.4369		x	12.9743	47.97	x		13.6180	-0.52
Wed	01/22/25	315.54816	1.50622	7	0.5097		x	12.9015	48.00	x		13.6908	-0.55
Thu	01/23/25	315.54265	1.50620	8	0.5825		x	12.8287	48.02	x		13.7636	-0.57
Fri	01/24/25	315.53713	1.50617	9	0.6553		x	12.7559	48.05	x		13.8364	-0.60
Mon	01/27/25	315.52058	1.50609	12	0.8737		x	12.5375	48.13	x		14.0548	-0.68
Tue	01/28/25	315.51506	1.50606	13	0.9465		x	12.4647	48.16	x		14.1276	-0.71
Wed	01/29/25	315.50955	1.50604	14	1.0193		x	12.3919	48.18	x		14.2004	-0.73
Thu	01/30/25	315.50403	1.50601	15	1.0921		x	12.3191	48.21	x		14.2732	-0.76
Fri	01/31/25	315.49852	1.50599	16	1.1649		x	12.2463	48.23	x		14.3460	-0.78
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	1.50600	19	1.3833		x	12.0279	48.22	x		14.5644	-0.77
Tue	02/04/25	315.50500	1.50602	20	1.4561		x	11.9551	48.20	x		14.6372	-0.75
Wed	02/05/25	315.50900	1.50604	21	1.5289		x	11.8823	48.18	x		14.7100	-0.73
Thu	02/06/25	315.51300	1.50605	22	1.6017		x	11.8095	48.17	x		14.7828	-0.72
Fri	02/07/25	315.51700	1.50607	23	1.6746		x	11.7366	48.15	x		14.8557	-0.70
Mon	02/10/25	315.52900	1.50613	26	1.8931		x	11.5181	48.09	x		15.0742	-0.64
Tue	02/11/25	315.53300	1.50615	27	1.9659		x	11.4453	48.07	x		15.1470	-0.62
Wed	02/12/25	315.53700	1.50617	28	2.0387		x	11.3725	48.05	x		15.2198	-0.60
Thu	02/13/25	315.54100	1.50619	29	2.1116		x	11.2996	48.03	x		15.2927	-0.58
Fri	02/14/25	315.54500	1.50621	30	2.1844		x	11.2268	48.01	x		15.3655	-0.56
Mon	02/17/25	315.55700	1.50626	33	2.4029		x	11.0083	47.96	x		15.5840	-0.51
Tue	02/18/25	315.56100	1.50628	34	2.4758		x	10.9354	47.94	x		15.6569	-0.49
Wed	02/19/25	315.56500	1.50630	35	2.5486		x	10.8626	47.92	x		15.7297	-0.47
Thu	02/20/25	315.56900	1.50632	36	2.6215		x	10.7897	47.90	x		15.8026	-0.45
Fri	02/21/25	315.57300	1.50634	37	2.6944		x	10.7168	47.88	x		15.8755	-0.43
Mon	02/24/25	315.58500	1.50640	40	2.9129		x	10.4983	47.82	x		16.0940	-0.37
Tue	02/25/25	315.58900	1.50642	41	2.9858		x	10.4254	47.80	x		16.1669	-0.35
Wed	02/26/25	315.59300	1.50644	42	3.0587		x	10.3525	47.78	x		16.2398	-0.33
Thu	02/27/25	315.59700	1.50646	43	3.1315		x	10.2797	47.76	x		16.3126	-0.31
Fri	02/28/25	315.60100	1.50647	44	3.2044		x	10.2068	47.75	x		16.3855	-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	1.50713	47	3.4243		x	9.9869	47.09	x		16.6054	0.36
Tue	03/04/25	315.80494	1.50745	48	3.4980		x	9.9132	46.77	x		16.6791	0.68
Wed	03/05/25	315.87158	1.50777	49	3.5716		x	9.8396	46.45	x		16.7527	1.00
Thu	03/06/25	315.93823	1.50808	50	3.6452		x	9.7660	46.14	x		16.8263	1.31
Fri	03/07/25	316.00487	1.50840	51	3.7189		x	9.6923	45.82	x		16.9000	1.63
Mon	03/10/25	316.20481	1.50936	54	3.9402		x	9.4710	44.86	x		17.1213	2.59
Tue	03/11/25	316.27145	1.50967	55	4.0140		x	9.3972	44.55	x		17.1951	2.90
Wed	03/12/25	316.33810	1.50999	56	4.0878		x	9.3234	44.23	x		17.2689	3.22
Thu	03/13/25	316.40474	1.51031	57	4.1617		x	9.2495	43.91	x		17.3428	3.54
Fri	03/14/25	316.47139	1.51063	58	4.2356		x	9.1756	43.59	x		17.4167	3.86
Mon	03/17/25	316.67132	1.51158	61	4.4575		x	8.9537	42.64	x		17.6386	4.81
Tue	03/18/25	316.73797	1.51190	62	4.5315		x	8.8797	42.32	x		17.7126	5.13
Wed	03/19/25	316.80461	1.51222	63	4.6056		x	8.8056	42.00	x		17.7867	5.45
Thu	03/20/25	316.87126	1.51254	64	4.6797		x	8.7315	41.68	x		17.8608	5.77
Fri	03/21/25	316.93790	1.51286	65	4.7538		x	8.6574	41.36	x		17.9349	6.09
Mon	03/24/25	317.13784	1.51381	68	4.9763		x	8.4349	40.41	x		18.1574	7.04
Tue	03/25/25	317.20448	1.51413	69	5.0506		x	8.3606	40.09	x		18.2317	7.36
Wed	03/26/25	317.27113	1.51445	70	5.1249		x	8.2863	39.77	x		18.3060	7.68
Thu	03/27/25	317.33777	1.51476	71	5.1991		x	8.2121	39.46	x		18.3802	7.99
Fri	03/28/25	317.40442	1.51508	72	5.2735		x	8.1377	39.14	x		18.4546	8.31
Mon	03/31/25	317.60435	1.51604	75	5.4967		x	7.9145	38.18	x		18.6778	9.27
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	1.51636	76	5.5712		x	7.8400	37.86	x		18.7523	9.59
Wed	04/02/25	317.71803	1.51658	77	5.6453		x	7.7659	37.64	x		18.8264	9.81
Thu	04/03/25	317.76507	1.51680	78	5.7194		x	7.6918	37.42	x		18.9005	10.03
Fri	04/04/25	317.81210	1.51703	79	5.7936		x	7.6176	37.19	x		18.9747	10.26
Mon	04/07/25	317.95320	1.51770	82	6.0163		x	7.3949	36.52	x		19.1974	10.93
Tue	04/08/25	318.00023	1.51793	83	6.0906		x	7.3206	36.29	x		19.2717	11.16
Wed	04/09/25	318.04727	1.51815	84	6.1649		x	7.2463	36.07	x		19.3460	11.38
Thu	04/10/25	318.09430	1.51838	85	6.2392		x	7.1720	35.84	x		19.4203	11.61
Fri	04/11/25	318.14133	1.51860	86	6.3135		x	7.0977	35.62	x		19.4946	11.83
Mon	04/14/25	318.28243	1.51927	89	6.5366		x	6.8746	34.95	x		19.7177	12.50
Tue	04/15/25	318.32947	1.51950	90	6.6111		x	6.8001	34.72	x		19.7922	12.73
Wed	04/16/25	318.37650	1.51972	91	6.6855		x	6.7257	34.50	x		19.8666	12.95
Thu	04/17/25	318.42353	1.51995	92	6.7600		x	6.6512	34.27	x		19.9411	13.18
Fri	04/18/25	318.47057	1.52017	93	6.8345		x	6.5767	34.05	x		20.0156	13.40
Mon	04/21/25	318.61167	1.52085	96	7.0581		x	6.3531	33.37	x		20.2392	14.08
Tue	04/22/25	318.65870	1.52107	97	7.1326		x	6.2786	33.15	x		20.3137	14.30
Wed	04/23/25	318.70573	1.52129	98	7.2072		x	6.2040	32.93	x		20.3883	14.52
Thu	04/24/25	318.75277	1.52152	99	7.2819		x	6.1293	32.70	x		20.4630	14.75
Fri	04/25/25	318.79980	1.52174	100	7.3565		x	6.0547	32.48	x		20.5376	14.97
Mon	04/28/25	318.94090	1.52242	103	7.5806		x	5.8306	31.80	x		20.7617	15.65
Tue	04/29/25	318.98793	1.52264	104	7.6553		x	5.7559	31.58	x		20.8364	15.87
Wed	04/30/25	319.03497	1.52287	105	7.7300		x	5.6812	31.35	x		20.9111	16.10
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	1.52309	106	7.8048		x	5.6064	31.13	x		20.9859	16.32
Fri	05/02/25	319.10513	1.52320	107	7.8790		x	5.5322	31.02	x		21.0601	16.43
Mon	05/05/25	319.17452	1.52353	110	8.1016		x	5.3096	30.69	x		21.2827	16.76
Tue	05/06/25	319.19765	1.52364	111	8.1759		x	5.2353	30.58	x		21.3570	16.87
Wed	05/07/25	319.22077	1.52375	112	8.2501		x	5.1611	30.47	x		21.4312	16.98
Thu	05/08/25	319.24390	1.52386	113	8.3244		x	5.0868	30.36	x		21.5055	17.09
Fri	05/09/25	319.26703	1.52397	114	8.3987		x	5.0125	30.25	x		21.5798	17.20
Mon	05/12/25	319.33642	1.52430	117	8.6216		x	4.7896	29.92	x		21.8027	17.53
Tue	05/13/25	319.35955	1.52442	118	8.6959		x	4.7153	29.80	x		21.8770	17.65
Wed	05/14/25	319.38268	1.52453	119	8.7703		x	4.6409	29.69	x		21.9514	17.76
Thu	05/15/25	319.40581	1.52464	120	8.8446		x	4.5666	29.58	x		22.0257	17.87
Fri	05/16/25	319.42894	1.52475	121	8.9189		x	4.4923	29.47	x		22.1000	17.98
Mon	05/19/25	319.49832	1.52508	124	9.1421		x	4.2691	29.14	x		22.3232	18.31
Tue	05/20/25	319.52145	1.52519	125	9.2164		x	4.1948	29.03	x		22.3975	18.42
Wed	05/21/25	319.54458	1.52530	126	9.2908		x	4.1204	28.92	x		22.4719	18.53
Thu	05/22/25	319.56771	1.52541	127	9.3653		x	4.0459	28.81	x		22.5464	18.64
Fri	05/23/25	319.59084	1.52552	128	9.4397		x	3.9715	28.70	x		22.6208	18.75
Mon	05/26/25	319.66023	1.52585	131	9.6630		x	3.7482	28.37	x		22.8441	19.08
Tue	05/27/25	319.68335	1.52596	132	9.7375		x	3.6737	28.26	x		22.9186	19.19
Wed	05/28/25	319.70648	1.52607	133	9.8120		x	3.5992	28.15	x		22.9931	19.30
Thu	05/29/25	319.72961	1.52618	134	9.8864		x	3.5248	28.04	x		23.0675	19.41
Fri	05/30/25	319.75274	1.52629	135	9.9609		x	3.4503	27.93	x		23.1420	19.52
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	1.52667	138	10.1848		x	3.2264	27.55	x		23.3659	19.90
Tue	06/03/25	319.86540	1.52683	139	10.2597		x	3.1515	27.39	x		23.4408	20.06
Wed	06/04/25	319.89860	1.52699	140	10.3346		x	3.0766	27.23	x		23.5157	20.22
Thu	06/05/25	319.93180	1.52715	141	10.4095		x	3.0017	27.07	x		23.5906	20.38
Fri	06/06/25	319.96500	1.52731	142	10.4844		x	2.9268	26.91	x		23.6655	20.54
Mon	06/09/25	320.06460	1.52778	145	10.7092		x	2.7020	26.44	x		23.8903	21.01
Tue	06/10/25	320.09780	1.52794	146	10.7842		x	2.6270	26.28	x		23.9653	21.17
Wed	06/11/25	320.13100	1.52810	147	10.8592		x	2.5520	26.12	x		24.0403	21.33
Thu	06/12/25	320.16420	1.52826	148	10.9342		x	2.4770	25.96	x		24.1153	21.49
Fri	06/13/25	320.19740	1.52841	149	11.0092		x	2.4020	25.81	x		24.1903	21.64
Mon	06/16/25	320.29700	1.52889	152	11.2344		x	2.1768	25.33	x		24.4155	22.12
Tue	06/17/25	320.33020	1.52905	153	11.3095		x	2.1017	25.17	x		24.4906	22.28
Wed	06/18/25	320.36340	1.52921	154	11.3846		x	2.0266	25.01	x		24.5657	22.44
Thu	06/19/25	320.39660	1.52937	155	11.4597		x	1.9515	24.85	x		24.6408	22.60
Fri	06/20/25	320.42980	1.52952	156	11.5348		x	1.8764	24.70	x		24.7159	22.75
Mon	06/23/25	320.52940	1.53000	159	11.7603		x	1.6509	24.22	x		24.9414	23.23
Tue	06/24/25	320.56260	1.53016	160	11.8355		x	1.5757	24.06	x		25.0166	23.39
Wed	06/25/25	320.59580	1.53032	161	11.9107		x	1.5005	23.90	x		25.0918	23.55
Thu	06/26/25	320.62900	1.53047	162	11.9859		x	1.4253	23.75	x		25.1670	23.70
Fri	06/27/25	320.66220	1.53063	163	12.0611		x	1.3501	23.59	x		25.2422	23.86
Mon	06/30/25	320.76180	1.53111	166	12.2869		x	1.1243	23.11	x		25.4680	24.34
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	1.53127	167	12.3623		x	1.0489	22.95	x		25.5434	24.50
Wed	07/02/25	320.81661	1.53137	168	12.4371		x	0.9741	22.85	x		25.6182	24.60
Thu	07/03/25	320.83823	1.53147	169	12.5119		x	0.8993	22.75	x		25.6930	24.70
Fri	07/04/25	320.85984	1.53158	170	12.5869		x	0.8243	22.64	x		25.7680	24.81
Mon	07/07/25	320.92468	1.53189	173	12.8116		x	0.5996	22.33	x		25.9927	25.12
Tue	07/08/25	320.94629	1.53199	174	12.8865		x	0.5247	22.23	x		26.0676	25.22
Wed	07/09/25	320.96790	1.53209	175	12.9614		x	0.4498	22.13	x		26.1425	25.32
Thu	07/10/25	320.98952	1.53220	176	13.0364		x	0.3748	22.02	x		26.2175	25.43
Fri	07/11/25	321.01113	1.53230	177	13.1113		x	0.2999	21.92	x		26.2924	25.53
Mon	07/14/25	321.07597	1.53261	180	13.3362		x	0.0750	21.61	x		26.5173	25.84
Tue	07/15/25	321.09758	1.53271	0	0.0000			0.0000	21.51	x	x	26.5923	25.94
Wed	07/16/25	321.11919	1.53281	1	0.0729			-0.0729	21.41	x	x	26.6652	26.04
Thu	07/17/25	321.14081	1.53292	2	0.1458			-0.1458	21.30	x	x	26.7381	26.15
Fri	07/18/25	321.16242	1.53302	3	0.2187			-0.2187	21.20	x	x	26.8110	26.25
Mon	07/21/25	321.22726	1.53333	6	0.4375			-0.4375	20.89	x	x	27.0298	26.56
Tue	07/22/25	321.24887	1.53343	7	0.5104			-0.5104	20.79	x	x	27.1027	26.66
Wed	07/23/25	321.27048	1.53354	8	0.5834			-0.5834	20.68	x	x	27.1757	26.77
Thu	07/24/25	321.29210	1.53364	9	0.6564			-0.6564	20.58	x	x	27.2487	26.87
Fri	07/25/25	321.31371	1.53374	10	0.7294			-0.7294	20.48	x	x	27.3217	26.97
Mon	07/28/25	321.37855	1.53405	13	0.9484			-0.9484	20.17	x	x	27.5407	27.28
Tue	07/29/25	321.40016	1.53416	14	1.0214			-1.0214	20.06	x	x	27.6137	27.39
Wed	07/30/25	321.42177	1.53426	15	1.0944			-1.0944	19.96	x	x	27.6867	27.49
Thu	07/31/25	321.44339	1.53436	16	1.1674			-1.1674	19.86	x	x	27.7597	27.59
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	1.53447	17	1.2405			-1.2405	19.75	x	x	27.8328	27.70
Mon	08/04/25	321.57106	1.53497	20	1.4599			-1.4599	19.25	x	x	28.0522	28.20
Tue	08/05/25	321.60642	1.53514	21	1.5331			-1.5331	19.08	x	x	28.1254	28.37
Wed	08/06/25	321.64177	1.53531	22	1.6062			-1.6062	18.91	x	x	28.1985	28.54
Thu	08/07/25	321.67713	1.53548	23	1.6794			-1.6794	18.74	x	x	28.2717	28.71
Fri	08/08/25	321.71248	1.53565	24	1.7526			-1.7526	18.57	x	x	28.3449	28.88
Mon	08/11/25	321.81855	1.53615	27	1.9724			-1.9724	18.07	x	x	28.5647	29.38
Tue	08/12/25	321.85390	1.53632	28	2.0456			-2.0456	17.90	x	x	28.6379	29.55
Wed	08/13/25	321.88926	1.53649	29	2.1189			-2.1189	17.73	x	x	28.7112	29.72
Thu	08/14/25	321.92461	1.53666	30	2.1922			-2.1922	17.56	x	x	28.7845	29.89
Fri	08/15/25	321.95997	1.53683	31	2.2656			-2.2656	17.39	x	x	28.8579	30.06
Mon	08/18/25	322.06603	1.53733	34	2.4856			-2.4856	16.89	x	x	29.0779	30.56
Tue	08/19/25	322.10139	1.53750	35	2.5590			-2.5590	16.72	x	x	29.1513	30.73
Wed	08/20/25	322.13674	1.53767	36	2.6324			-2.6324	16.55	x	x	29.2247	30.90
Thu	08/21/25	322.17210	1.53784	37	2.7058			-2.7058	16.38	x	x	29.2981	31.07
Fri	08/22/25	322.20745	1.53801	38	2.7793			-2.7793	16.21	x	x	29.3716	31.24
Mon	08/25/25	322.31352	1.53852	41	2.9997			-2.9997	15.70	x	x	29.5920	31.75
Tue	08/26/25	322.34887	1.53868	42	3.0732			-3.0732	15.54	x	x	29.6655	31.91
Wed	08/27/25	322.38423	1.53885	43	3.1467			-3.1467	15.37	x	x	29.7390	32.08
Thu	08/28/25	322.41958	1.53902	44	3.2202			-3.2202	15.20	x	x	29.8125	32.25
Fri	08/29/25	322.45494	1.53919	45	3.2938			-3.2938	15.03	x	x	29.8861	32.42
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	1.53970	48	3.5145			-3.5145	14.52	x	x	30.1068	32.93
Tue	09/02/25	322.57723	1.53977	49	3.5879			-3.5879	14.45	x	x	30.1802	33.00
Wed	09/03/25	322.59347	1.53985	50	3.6613			-3.6613	14.37	x	x	30.2536	33.08
Thu	09/04/25	322.60970	1.53993	51	3.7347			-3.7347	14.29	x	x	30.3270	33.16
Fri	09/05/25	322.62593	1.54001	52	3.8082			-3.8082	14.21	x	x	30.4005	33.24
Mon	09/08/25	322.67463	1.54024	55	4.0285			-4.0285	13.98	x	x	30.6208	33.47
Tue	09/09/25	322.69087	1.54032	56	4.1019			-4.1019	13.90	x	x	30.6942	33.55
Wed	09/10/25	322.70710	1.54039	57	4.1754			-4.1754	13.83	x	x	30.7677	33.62
Thu	09/11/25	322.72333	1.54047	58	4.2489			-4.2489	13.75	x	x	30.8412	33.70
Fri	09/12/25	322.73957	1.54055	59	4.3223			-4.3223	13.67	x	x	30.9146	33.78
Mon	09/15/25	322.78827	1.54078	62	4.5428			-4.5428	13.44	x	x	31.1351	34.01
Tue	09/16/25	322.80450	1.54086	63	4.6163			-4.6163	13.36	x	x	31.2086	34.09
Wed	09/17/25	322.82073	1.54094	64	4.6898			-4.6898	13.28	x	x	31.2821	34.17
Thu	09/18/25	322.83697	1.54101	65	4.7633			-4.7633	13.21	x	x	31.3556	34.24
Fri	09/19/25	322.85320	1.54109	66	4.8368			-4.8368	13.13	x	x	31.4291	34.32
Mon	09/22/25	322.90190	1.54132	69	5.0575			-5.0575	12.90	x	x	31.6498	34.55
Tue	09/23/25	322.91813	1.54140	70	5.1310			-5.1310	12.82	x	x	31.7233	34.63
Wed	09/24/25	322.93437	1.54148	71	5.2046			-5.2046	12.74	x	x	31.7969	34.71
Thu	09/25/25	322.95060	1.54156	72	5.2782			-5.2782	12.66	x	x	31.8705	34.79
Fri	09/26/25	322.96683	1.54163	73	5.3517			-5.3517	12.59	x	x	31.9440	34.86
Mon	09/29/25	323.01553	1.54187	76	5.5725			-5.5725	12.35	x	x	32.1648	35.10
Tue	09/30/25	323.03177	1.54194	77	5.6461			-5.6461	12.28	x	x	32.2384	35.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/25	323.04800	1.54202	78	5.7197			-5.7197	12.20	x	x	32.3120	35.25
Thu	10/02/25	323.07794	1.54216	79	5.7936			-5.7936	12.06	x	x	32.3859	35.39
Fri	10/03/25	323.10787	1.54231	80	5.8675			-5.8675	11.91	x	x	32.4598	35.54
Mon	10/06/25	323.19768	1.54274	83	6.0892			-6.0892	11.48	x	x	32.6815	35.97
Tue	10/07/25	323.22761	1.54288	84	6.1631			-6.1631	11.34	x	x	32.7554	36.11
Wed	10/08/25	323.25755	1.54302	85	6.2371			-6.2371	11.20	x	x	32.8294	36.25
Thu	10/09/25	323.28748	1.54316	86	6.3110			-6.3110	11.06	x	x	32.9033	36.39
Fri	10/10/25	323.31742	1.54331	87	6.3850			-6.3850	10.91	x	x	32.9773	36.54
Mon	10/13/25	323.40723	1.54374	90	6.6070			-6.6070	10.48	x	x	33.1993	36.97
Tue	10/14/25	323.43716	1.54388	91	6.6811			-6.6811	10.34	x	x	33.2734	37.11
Wed	10/15/25	323.46710	1.54402	92	6.7551			-6.7551	10.20	x	x	33.3474	37.25
Thu	10/16/25	323.49703	1.54416	93	6.8291			-6.8291	10.06	x	x	33.4214	37.39
Fri	10/17/25	323.52697	1.54431	94	6.9032			-6.9032	9.91	x	x	33.4955	37.54
Mon	10/20/25	323.61677	1.54474	97	7.1255			-7.1255	9.48	x	x	33.7178	37.97
Tue	10/21/25	323.64671	1.54488	98	7.1996			-7.1996	9.34	x	x	33.7919	38.11
Wed	10/22/25	323.67665	1.54502	99	7.2738			-7.2738	9.20	x	x	33.8661	38.25
Thu	10/23/25	323.70658	1.54516	100	7.3479			-7.3479	9.06	x	x	33.9402	38.39
Fri	10/24/25	323.73652	1.54531	101	7.4221			-7.4221	8.91	x	x	34.0144	38.54
Mon	10/27/25	323.82632	1.54574	104	7.6447			-7.6447	8.48	x	x	34.2370	38.97
Tue	10/28/25	323.85626	1.54588	105	7.7189			-7.7189	8.34	x	x	34.3112	39.11
Wed	10/29/25	323.88619	1.54602	106	7.7931			-7.7931	8.20	x	x	34.3854	39.25
Thu	10/30/25	323.91613	1.54617	107	7.8674			-7.8674	8.05	x	x	34.4597	39.40
Fri	10/31/25	323.94606	1.54631	108	7.9416			-7.9416	7.91	x	x	34.5339	39.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/25	324.03093	1.54671	111	8.1644			-8.1644	7.51	x	x	34.7567	39.94
Tue	11/04/25	324.05840	1.54684	112	8.2386			-8.2386	7.38	x	x	34.8309	40.07
Wed	11/05/25	324.08587	1.54698	113	8.3129			-8.3129	7.24	x	x	34.9052	40.21
Thu	11/06/25	324.11333	1.54711	114	8.3872			-8.3872	7.11	x	x	34.9795	40.34
Fri	11/07/25	324.14080	1.54724	115	8.4615			-8.4615	6.98	x	x	35.0538	40.47
Mon	11/10/25	324.22320	1.54763	118	8.6844			-8.6844	6.59	x	x	35.2767	40.86
Tue	11/11/25	324.25067	1.54776	119	8.7587			-8.7587	6.46	x	x	35.3510	40.99
Wed	11/12/25	324.27813	1.54789	120	8.8331			-8.8331	6.33	x	x	35.4254	41.12
Thu	11/13/25	324.30560	1.54802	121	8.9074			-8.9074	6.20	x	x	35.4997	41.25
Fri	11/14/25	324.33307	1.54816	122	8.9819			-8.9819	6.06	x	x	35.5742	41.39
Mon	11/17/25	324.41547	1.54855	125	9.2050			-9.2050	5.67	x	x	35.7973	41.78
Tue	11/18/25	324.44293	1.54868	126	9.2795			-9.2795	5.54	x	x	35.8718	41.91
Wed	11/19/25	324.47040	1.54881	127	9.3539			-9.3539	5.41	x	x	35.9462	42.04
Thu	11/20/25	324.49787	1.54894	128	9.4283			-9.4283	5.28	x	x	36.0206	42.17
Fri	11/21/25	324.52533	1.54907	129	9.5028			-9.5028	5.15	x	x	36.0951	42.30
Mon	11/24/25	324.60773	1.54947	132	9.7263			-9.7263	4.75	x	x	36.3186	42.70
Tue	11/25/25	324.63520	1.54960	133	9.8008			-9.8008	4.62	x	x	36.3931	42.83
Wed	11/26/25	324.66267	1.54973	134	9.8753			-9.8753	4.49	x	x	36.4676	42.96
Thu	11/27/25	324.69013	1.54986	135	9.9498			-9.9498	4.36	x	x	36.5421	43.09
Fri	11/28/25	324.71760	1.54999	136	10.0244			-10.0244	4.23	x	x	36.6167	43.22
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	1.55038	139	10.2481			-10.2481	3.84	x	x	36.8404	43.61
Tue	12/02/25	324.82594	1.55051	140	10.3227			-10.3227	3.71	x	x	36.9150	43.74
Wed	12/03/25	324.85187	1.55063	141	10.3972			-10.3972	3.59	x	x	36.9895	43.86
Thu	12/04/25	324.87781	1.55076	142	10.4718			-10.4718	3.46	x	x	37.0641	43.99
Fri	12/05/25	324.90374	1.55088	143	10.5464			-10.5464	3.34	x	x	37.1387	44.11
Mon	12/08/25	324.98155	1.55125	146	10.7702			-10.7702	2.97	x	x	37.3625	44.48
Tue	12/09/25	325.00748	1.55137	147	10.8448			-10.8448	2.85	x	x	37.4371	44.60
Wed	12/10/25	325.03342	1.55150	148	10.9195			-10.9195	2.72	x	x	37.5118	44.73
Thu	12/11/25	325.05935	1.55162	149	10.9942			-10.9942	2.60	x	x	37.5865	44.85
Fri	12/12/25	325.08529	1.55175	150	11.0689			-11.0689	2.47	x	x	37.6612	44.98
Mon	12/15/25	325.16310	1.55212	153	11.2929			-11.2929	2.10	x	x	37.8852	45.35
Tue	12/16/25	325.18903	1.55224	154	11.3676			-11.3676	1.98	x	x	37.9599	45.47
Wed	12/17/25	325.21497	1.55237	155	11.4424			-11.4424	1.85	x	x	38.0347	45.60
Thu	12/18/25	325.24090	1.55249	156	11.5171			-11.5171	1.73	x	x	38.1094	45.72
Fri	12/19/25	325.26684	1.55261	157	11.5918			-11.5918	1.61	x	x	38.1841	45.84
Mon	12/22/25	325.34465	1.55298	160	11.8162			-11.8162	1.24	x	x	38.4085	46.21
Tue	12/23/25	325.37058	1.55311	161	11.8910			-11.8910	1.11	x	x	38.4833	46.34
Wed	12/24/25	325.39652	1.55323	162	11.9658			-11.9658	0.99	x	x	38.5581	46.46
Thu	12/25/25	325.42245	1.55336	163	12.0407			-12.0407	0.86	x	x	38.6330	46.59
Fri	12/26/25	325.44839	1.55348	164	12.1155			-12.1155	0.74	x	x	38.7078	46.71
Mon	12/29/25	325.52619	1.55385	167	12.3400			-12.3400	0.37	x	x	38.9323	47.08
Tue	12/30/25	325.55213	1.55397	168	12.4149			-12.4149	0.25	x	x	39.0072	47.20
Wed	12/31/25	325.57806	1.55410	169	12.4898			-12.4898	0.12	x	x	39.0821	47.33
Thu	01/01/26	325.60400	1.55422

Generated 12/18/25 10:36