2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912810FS2	Interest 01/15/25 (184 days)	$15.9004
Dated Date	January 15, 2006	Interest 07/15/25 (181 days)	$16.1780
Ref CPI on Dated Date	198.47742	Interest Total	$32.0784
Original Issue Date	January 31, 2006	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	1.59043	170	14.6942	x	x	17.3842	50.08			14.6942	0.00
Thu	01/02/25	315.65848	1.59040	171	14.7803	x	x	17.2981	50.11			14.7803	-0.03
Fri	01/03/25	315.65297	1.59037	172	14.8665	x	x	17.2119	50.14			14.8665	-0.06
Mon	01/06/25	315.63642	1.59029	175	15.1250	x	x	16.9534	50.22			15.1250	-0.14
Tue	01/07/25	315.63090	1.59026	176	15.2112	x	x	16.8672	50.25			15.2112	-0.17
Wed	01/08/25	315.62539	1.59023	177	15.2973	x	x	16.7811	50.28			15.2973	-0.20
Thu	01/09/25	315.61987	1.59021	178	15.3836	x	x	16.6948	50.30			15.3836	-0.22
Fri	01/10/25	315.61435	1.59018	179	15.4697	x	x	16.6087	50.33			15.4697	-0.25
Mon	01/13/25	315.59781	1.59009	182	15.7281	x	x	16.3503	50.42			15.7281	-0.34
Tue	01/14/25	315.59229	1.59007	183	15.8143	x	x	16.2641	50.44			15.8143	-0.36
Wed	01/15/25	315.58677	1.59004	0	0.0000		x	16.1780	50.47	x		15.9004	-0.39
Thu	01/16/25	315.58126	1.59001	1	0.0878		x	16.0902	50.50	x		15.9882	-0.42
Fri	01/17/25	315.57574	1.58998	2	0.1757		x	16.0023	50.53	x		16.0761	-0.45
Mon	01/20/25	315.55919	1.58990	5	0.4392		x	15.7388	50.61	x		16.3396	-0.53
Tue	01/21/25	315.55368	1.58987	6	0.5270		x	15.6510	50.64	x		16.4274	-0.56
Wed	01/22/25	315.54816	1.58984	7	0.6149		x	15.5631	50.67	x		16.5153	-0.59
Thu	01/23/25	315.54265	1.58982	8	0.7027		x	15.4753	50.69	x		16.6031	-0.61
Fri	01/24/25	315.53713	1.58979	9	0.7905		x	15.3875	50.72	x		16.6909	-0.64
Mon	01/27/25	315.52058	1.58971	12	1.0540		x	15.1240	50.80	x		16.9544	-0.72
Tue	01/28/25	315.51506	1.58968	13	1.1418		x	15.0362	50.83	x		17.0422	-0.75
Wed	01/29/25	315.50955	1.58965	14	1.2296		x	14.9484	50.86	x		17.1300	-0.78
Thu	01/30/25	315.50403	1.58962	15	1.3174		x	14.8606	50.89	x		17.2178	-0.81
Fri	01/31/25	315.49852	1.58959	16	1.4052		x	14.7728	50.92	x		17.3056	-0.84
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	1.58961	19	1.6687		x	14.5093	50.90	x		17.5691	-0.82
Tue	02/04/25	315.50500	1.58963	20	1.7565		x	14.4215	50.88	x		17.6569	-0.80
Wed	02/05/25	315.50900	1.58965	21	1.8443		x	14.3337	50.86	x		17.7447	-0.78
Thu	02/06/25	315.51300	1.58967	22	1.9322		x	14.2458	50.84	x		17.8326	-0.76
Fri	02/07/25	315.51700	1.58969	23	2.0200		x	14.1580	50.82	x		17.9204	-0.74
Mon	02/10/25	315.52900	1.58975	26	2.2836		x	13.8944	50.76	x		18.1840	-0.68
Tue	02/11/25	315.53300	1.58977	27	2.3715		x	13.8065	50.74	x		18.2719	-0.66
Wed	02/12/25	315.53700	1.58979	28	2.4593		x	13.7187	50.72	x		18.3597	-0.64
Thu	02/13/25	315.54100	1.58981	29	2.5472		x	13.6308	50.70	x		18.4476	-0.62
Fri	02/14/25	315.54500	1.58983	30	2.6351		x	13.5429	50.68	x		18.5355	-0.60
Mon	02/17/25	315.55700	1.58989	33	2.8987		x	13.2793	50.62	x		18.7991	-0.54
Tue	02/18/25	315.56100	1.58991	34	2.9866		x	13.1914	50.60	x		18.8870	-0.52
Wed	02/19/25	315.56500	1.58993	35	3.0745		x	13.1035	50.58	x		18.9749	-0.50
Thu	02/20/25	315.56900	1.58995	36	3.1623		x	13.0157	50.56	x		19.0627	-0.48
Fri	02/21/25	315.57300	1.58997	37	3.2502		x	12.9278	50.54	x		19.1506	-0.46
Mon	02/24/25	315.58500	1.59003	40	3.5139		x	12.6641	50.48	x		19.4143	-0.40
Tue	02/25/25	315.58900	1.59005	41	3.6018		x	12.5762	50.46	x		19.5022	-0.38
Wed	02/26/25	315.59300	1.59007	42	3.6897		x	12.4883	50.44	x		19.5901	-0.36
Thu	02/27/25	315.59700	1.59009	43	3.7776		x	12.4004	50.42	x		19.6780	-0.34
Fri	02/28/25	315.60100	1.59011	44	3.8655		x	12.3125	50.40	x		19.7659	-0.32
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	1.59080	47	4.1308		x	12.0472	49.71	x		20.0312	0.37
Tue	03/04/25	315.80494	1.59114	48	4.2196		x	11.9584	49.37	x		20.1200	0.71
Wed	03/05/25	315.87158	1.59147	49	4.3084		x	11.8696	49.04	x		20.2088	1.04
Thu	03/06/25	315.93823	1.59181	50	4.3973		x	11.7807	48.70	x		20.2977	1.38
Fri	03/07/25	316.00487	1.59215	51	4.4862		x	11.6918	48.36	x		20.3866	1.72
Mon	03/10/25	316.20481	1.59315	54	4.7530		x	11.4250	47.36	x		20.6534	2.72
Tue	03/11/25	316.27145	1.59349	55	4.8421		x	11.3359	47.02	x		20.7425	3.06
Wed	03/12/25	316.33810	1.59382	56	4.9312		x	11.2468	46.69	x		20.8316	3.39
Thu	03/13/25	316.40474	1.59416	57	5.0203		x	11.1577	46.35	x		20.9207	3.73
Fri	03/14/25	316.47139	1.59450	58	5.1094		x	11.0686	46.01	x		21.0098	4.07
Mon	03/17/25	316.67132	1.59550	61	5.3771		x	10.8009	45.01	x		21.2775	5.07
Tue	03/18/25	316.73797	1.59584	62	5.4664		x	10.7116	44.67	x		21.3668	5.41
Wed	03/19/25	316.80461	1.59617	63	5.5557		x	10.6223	44.34	x		21.4561	5.74
Thu	03/20/25	316.87126	1.59651	64	5.6451		x	10.5329	44.00	x		21.5455	6.08
Fri	03/21/25	316.93790	1.59685	65	5.7345		x	10.4435	43.66	x		21.6349	6.42
Mon	03/24/25	317.13784	1.59785	68	6.0030		x	10.1750	42.66	x		21.9034	7.42
Tue	03/25/25	317.20448	1.59819	69	6.0925		x	10.0855	42.32	x		21.9929	7.76
Wed	03/26/25	317.27113	1.59853	70	6.1822		x	9.9958	41.98	x		22.0826	8.10
Thu	03/27/25	317.33777	1.59886	71	6.2718		x	9.9062	41.65	x		22.1722	8.43
Fri	03/28/25	317.40442	1.59920	72	6.3615		x	9.8165	41.31	x		22.2619	8.77
Mon	03/31/25	317.60435	1.60020	75	6.6307		x	9.5473	40.31	x		22.5311	9.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.60054	76	6.7205		x	9.4575	39.97	x		22.6209	10.11
Wed	04/02/25	317.71803	1.60078	77	6.8099		x	9.3681	39.73	x		22.7103	10.35
Thu	04/03/25	317.76507	1.60101	78	6.8994		x	9.2786	39.50	x		22.7998	10.58
Fri	04/04/25	317.81210	1.60125	79	6.9889		x	9.1891	39.26	x		22.8893	10.82
Mon	04/07/25	317.95320	1.60196	82	7.2575		x	8.9205	38.55	x		23.1579	11.53
Tue	04/08/25	318.00023	1.60220	83	7.3471		x	8.8309	38.31	x		23.2475	11.77
Wed	04/09/25	318.04727	1.60244	84	7.4367		x	8.7413	38.07	x		23.3371	12.01
Thu	04/10/25	318.09430	1.60267	85	7.5264		x	8.6516	37.84	x		23.4268	12.24
Fri	04/11/25	318.14133	1.60291	86	7.6160		x	8.5620	37.60	x		23.5164	12.48
Mon	04/14/25	318.28243	1.60362	89	7.8852		x	8.2928	36.89	x		23.7856	13.19
Tue	04/15/25	318.32947	1.60386	90	7.9750		x	8.2030	36.65	x		23.8754	13.43
Wed	04/16/25	318.37650	1.60409	91	8.0648		x	8.1132	36.42	x		23.9652	13.66
Thu	04/17/25	318.42353	1.60433	92	8.1546		x	8.0234	36.18	x		24.0550	13.90
Fri	04/18/25	318.47057	1.60457	93	8.2445		x	7.9335	35.94	x		24.1449	14.14
Mon	04/21/25	318.61167	1.60528	96	8.5142		x	7.6638	35.23	x		24.4146	14.85
Tue	04/22/25	318.65870	1.60552	97	8.6042		x	7.5738	34.99	x		24.5046	15.09
Wed	04/23/25	318.70573	1.60575	98	8.6941		x	7.4839	34.76	x		24.5945	15.32
Thu	04/24/25	318.75277	1.60599	99	8.7841		x	7.3939	34.52	x		24.6845	15.56
Fri	04/25/25	318.79980	1.60623	100	8.8742		x	7.3038	34.28	x		24.7746	15.80
Mon	04/28/25	318.94090	1.60694	103	9.1445		x	7.0335	33.57	x		25.0449	16.51
Tue	04/29/25	318.98793	1.60717	104	9.2346		x	6.9434	33.34	x		25.1350	16.74
Wed	04/30/25	319.03497	1.60741	105	9.3248		x	6.8532	33.10	x		25.2252	16.98
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	1.60765	106	9.4150		x	6.7630	32.86	x		25.3154	17.22
Fri	05/02/25	319.10513	1.60777	107	9.5045		x	6.6735	32.74	x		25.4049	17.34
Mon	05/05/25	319.17452	1.60812	110	9.7731		x	6.4049	32.39	x		25.6735	17.69
Tue	05/06/25	319.19765	1.60823	111	9.8626		x	6.3154	32.28	x		25.7630	17.80
Wed	05/07/25	319.22077	1.60835	112	9.9522		x	6.2258	32.16	x		25.8526	17.92
Thu	05/08/25	319.24390	1.60846	113	10.0418		x	6.1362	32.05	x		25.9422	18.03
Fri	05/09/25	319.26703	1.60858	114	10.1314		x	6.0466	31.93	x		26.0318	18.15
Mon	05/12/25	319.33642	1.60893	117	10.4003		x	5.7777	31.58	x		26.3007	18.50
Tue	05/13/25	319.35955	1.60905	118	10.4899		x	5.6881	31.46	x		26.3903	18.62
Wed	05/14/25	319.38268	1.60916	119	10.5796		x	5.5984	31.35	x		26.4800	18.73
Thu	05/15/25	319.40581	1.60928	120	10.6693		x	5.5087	31.23	x		26.5697	18.85
Fri	05/16/25	319.42894	1.60940	121	10.7590		x	5.4190	31.11	x		26.6594	18.97
Mon	05/19/25	319.49832	1.60975	124	11.0281		x	5.1499	30.76	x		26.9285	19.32
Tue	05/20/25	319.52145	1.60986	125	11.1178		x	5.0602	30.65	x		27.0182	19.43
Wed	05/21/25	319.54458	1.60998	126	11.2076		x	4.9704	30.53	x		27.1080	19.55
Thu	05/22/25	319.56771	1.61010	127	11.2974		x	4.8806	30.41	x		27.1978	19.67
Fri	05/23/25	319.59084	1.61021	128	11.3871		x	4.7909	30.30	x		27.2875	19.78
Mon	05/26/25	319.66023	1.61056	131	11.6565		x	4.5215	29.95	x		27.5569	20.13
Tue	05/27/25	319.68335	1.61068	132	11.7464		x	4.4316	29.83	x		27.6468	20.25
Wed	05/28/25	319.70648	1.61080	133	11.8363		x	4.3417	29.71	x		27.7367	20.37
Thu	05/29/25	319.72961	1.61091	134	11.9261		x	4.2519	29.60	x		27.8265	20.48
Fri	05/30/25	319.75274	1.61103	135	12.0160		x	4.1620	29.48	x		27.9164	20.60
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	1.61143	138	12.2860		x	3.8920	29.08	x		28.1864	21.00
Tue	06/03/25	319.86540	1.61160	139	12.3764		x	3.8016	28.91	x		28.2768	21.17
Wed	06/04/25	319.89860	1.61176	140	12.4667		x	3.7113	28.75	x		28.3671	21.33
Thu	06/05/25	319.93180	1.61193	141	12.5570		x	3.6210	28.58	x		28.4574	21.50
Fri	06/06/25	319.96500	1.61210	142	12.6474		x	3.5306	28.41	x		28.5478	21.67
Mon	06/09/25	320.06460	1.61260	145	12.9186		x	3.2594	27.91	x		28.8190	22.17
Tue	06/10/25	320.09780	1.61277	146	13.0091		x	3.1689	27.74	x		28.9095	22.34
Wed	06/11/25	320.13100	1.61293	147	13.0995		x	3.0785	27.58	x		28.9999	22.50
Thu	06/12/25	320.16420	1.61310	148	13.1900		x	2.9880	27.41	x		29.0904	22.67
Fri	06/13/25	320.19740	1.61327	149	13.2805		x	2.8975	27.24	x		29.1809	22.84
Mon	06/16/25	320.29700	1.61377	152	13.5521		x	2.6259	26.74	x		29.4525	23.34
Tue	06/17/25	320.33020	1.61394	153	13.6427		x	2.5353	26.57	x		29.5431	23.51
Wed	06/18/25	320.36340	1.61411	154	13.7333		x	2.4447	26.40	x		29.6337	23.68
Thu	06/19/25	320.39660	1.61427	155	13.8239		x	2.3541	26.24	x		29.7243	23.84
Fri	06/20/25	320.42980	1.61444	156	13.9145		x	2.2635	26.07	x		29.8149	24.01
Mon	06/23/25	320.52940	1.61494	159	14.1865		x	1.9915	25.57	x		30.0869	24.51
Tue	06/24/25	320.56260	1.61511	160	14.2772		x	1.9008	25.40	x		30.1776	24.68
Wed	06/25/25	320.59580	1.61528	161	14.3680		x	1.8100	25.23	x		30.2684	24.85
Thu	06/26/25	320.62900	1.61544	162	14.4586		x	1.7194	25.07	x		30.3590	25.01
Fri	06/27/25	320.66220	1.61561	163	14.5494		x	1.6286	24.90	x		30.4498	25.18
Mon	06/30/25	320.76180	1.61611	166	14.8218		x	1.3562	24.40	x		30.7222	25.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/25	320.79500	1.61628	167	14.9126		x	1.2654	24.23	x		30.8130	25.85
Wed	07/02/25	320.81661	1.61639	168	15.0030		x	1.1750	24.12	x		30.9034	25.96
Thu	07/03/25	320.83823	1.61650	169	15.0933		x	1.0847	24.01	x		30.9937	26.07
Fri	07/04/25	320.85984	1.61661	170	15.1836		x	0.9944	23.90	x		31.0840	26.18
Mon	07/07/25	320.92468	1.61693	173	15.4546		x	0.7234	23.58	x		31.3550	26.50
Tue	07/08/25	320.94629	1.61704	174	15.5450		x	0.6330	23.47	x		31.4454	26.61
Wed	07/09/25	320.96790	1.61715	175	15.6354		x	0.5426	23.36	x		31.5358	26.72
Thu	07/10/25	320.98952	1.61726	176	15.7258		x	0.4522	23.25	x		31.6262	26.83
Fri	07/11/25	321.01113	1.61737	177	15.8163		x	0.3617	23.14	x		31.7167	26.94
Mon	07/14/25	321.07597	1.61770	180	16.0876		x	0.0904	22.81	x		31.9880	27.27
Tue	07/15/25	321.09758	1.61780	0	0.0000			0.0000	22.71	x	x	32.0784	27.37
Wed	07/16/25	321.11919	1.61791	1	0.0879			-0.0879	22.60	x	x	32.1663	27.48
Thu	07/17/25	321.14081	1.61802	2	0.1759			-0.1759	22.49	x	x	32.2543	27.59
Fri	07/18/25	321.16242	1.61813	3	0.2638			-0.2638	22.38	x	x	32.3422	27.70
Mon	07/21/25	321.22726	1.61846	6	0.5278			-0.5278	22.05	x	x	32.6062	28.03
Tue	07/22/25	321.24887	1.61857	7	0.6158			-0.6158	21.94	x	x	32.6942	28.14
Wed	07/23/25	321.27048	1.61868	8	0.7038			-0.7038	21.83	x	x	32.7822	28.25
Thu	07/24/25	321.29210	1.61878	9	0.7918			-0.7918	21.73	x	x	32.8702	28.35
Fri	07/25/25	321.31371	1.61889	10	0.8798			-0.8798	21.62	x	x	32.9582	28.46
Mon	07/28/25	321.37855	1.61922	13	1.1440			-1.1440	21.29	x	x	33.2224	28.79
Tue	07/29/25	321.40016	1.61933	14	1.2321			-1.2321	21.18	x	x	33.3105	28.90
Wed	07/30/25	321.42177	1.61944	15	1.3202			-1.3202	21.07	x	x	33.3986	29.01
Thu	07/31/25	321.44339	1.61955	16	1.4083			-1.4083	20.96	x	x	33.4867	29.12
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	1.61966	17	1.4964			-1.4964	20.85	x	x	33.5748	29.23
Mon	08/04/25	321.57106	1.62019	20	1.7611			-1.7611	20.32	x	x	33.8395	29.76
Tue	08/05/25	321.60642	1.62037	21	1.8493			-1.8493	20.14	x	x	33.9277	29.94
Wed	08/06/25	321.64177	1.62055	22	1.9376			-1.9376	19.96	x	x	34.0160	30.12
Thu	08/07/25	321.67713	1.62072	23	2.0259			-2.0259	19.79	x	x	34.1043	30.29
Fri	08/08/25	321.71248	1.62090	24	2.1142			-2.1142	19.61	x	x	34.1926	30.47
Mon	08/11/25	321.81855	1.62144	27	2.3793			-2.3793	19.07	x	x	34.4577	31.01
Tue	08/12/25	321.85390	1.62161	28	2.4677			-2.4677	18.90	x	x	34.5461	31.18
Wed	08/13/25	321.88926	1.62179	29	2.5561			-2.5561	18.72	x	x	34.6345	31.36
Thu	08/14/25	321.92461	1.62197	30	2.6445			-2.6445	18.54	x	x	34.7229	31.54
Fri	08/15/25	321.95997	1.62215	31	2.7330			-2.7330	18.36	x	x	34.8114	31.72
Mon	08/18/25	322.06603	1.62268	34	2.9984			-2.9984	17.83	x	x	35.0768	32.25
Tue	08/19/25	322.10139	1.62286	35	3.0870			-3.0870	17.65	x	x	35.1654	32.43
Wed	08/20/25	322.13674	1.62304	36	3.1755			-3.1755	17.47	x	x	35.2539	32.61
Thu	08/21/25	322.17210	1.62322	37	3.2641			-3.2641	17.29	x	x	35.3425	32.79
Fri	08/22/25	322.20745	1.62340	38	3.3527			-3.3527	17.11	x	x	35.4311	32.97
Mon	08/25/25	322.31352	1.62393	41	3.6185			-3.6185	16.58	x	x	35.6969	33.50
Tue	08/26/25	322.34887	1.62411	42	3.7072			-3.7072	16.40	x	x	35.7856	33.68
Wed	08/27/25	322.38423	1.62429	43	3.7959			-3.7959	16.22	x	x	35.8743	33.86
Thu	08/28/25	322.41958	1.62446	44	3.8846			-3.8846	16.05	x	x	35.9630	34.03
Fri	08/29/25	322.45494	1.62464	45	3.9733			-3.9733	15.87	x	x	36.0517	34.21
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	1.62518	48	4.2396			-4.2396	15.33	x	x	36.3180	34.75
Tue	09/02/25	322.57723	1.62526	49	4.3281			-4.3281	15.25	x	x	36.4065	34.83
Wed	09/03/25	322.59347	1.62534	50	4.4167			-4.4167	15.17	x	x	36.4951	34.91
Thu	09/04/25	322.60970	1.62542	51	4.5052			-4.5052	15.09	x	x	36.5836	34.99
Fri	09/05/25	322.62593	1.62550	52	4.5938			-4.5938	15.01	x	x	36.6722	35.07
Mon	09/08/25	322.67463	1.62575	55	4.8596			-4.8596	14.76	x	x	36.9380	35.32
Tue	09/09/25	322.69087	1.62583	56	4.9482			-4.9482	14.68	x	x	37.0266	35.40
Wed	09/10/25	322.70710	1.62591	57	5.0368			-5.0368	14.60	x	x	37.1152	35.48
Thu	09/11/25	322.72333	1.62600	58	5.1254			-5.1254	14.51	x	x	37.2038	35.57
Fri	09/12/25	322.73957	1.62608	59	5.2141			-5.2141	14.43	x	x	37.2925	35.65
Mon	09/15/25	322.78827	1.62632	62	5.4800			-5.4800	14.19	x	x	37.5584	35.89
Tue	09/16/25	322.80450	1.62640	63	5.5687			-5.5687	14.11	x	x	37.6471	35.97
Wed	09/17/25	322.82073	1.62649	64	5.6574			-5.6574	14.02	x	x	37.7358	36.06
Thu	09/18/25	322.83697	1.62657	65	5.7460			-5.7460	13.94	x	x	37.8244	36.14
Fri	09/19/25	322.85320	1.62665	66	5.8347			-5.8347	13.86	x	x	37.9131	36.22
Mon	09/22/25	322.90190	1.62689	69	6.1008			-6.1008	13.62	x	x	38.1792	36.46
Tue	09/23/25	322.91813	1.62698	70	6.1896			-6.1896	13.53	x	x	38.2680	36.55
Wed	09/24/25	322.93437	1.62706	71	6.2783			-6.2783	13.45	x	x	38.3567	36.63
Thu	09/25/25	322.95060	1.62714	72	6.3671			-6.3671	13.37	x	x	38.4455	36.71
Fri	09/26/25	322.96683	1.62722	73	6.4558			-6.4558	13.29	x	x	38.5342	36.79
Mon	09/29/25	323.01553	1.62747	76	6.7222			-6.7222	13.04	x	x	38.8006	37.04
Tue	09/30/25	323.03177	1.62755	77	6.8109			-6.8109	12.96	x	x	38.8893	37.12
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	1.62763	78	6.8997			-6.8997	12.88	x	x	38.9781	37.20
Thu	10/02/25	323.07794	1.62778	79	6.9888			-6.9888	12.73	x	x	39.0672	37.35
Fri	10/03/25	323.10787	1.62793	80	7.0780			-7.0780	12.58	x	x	39.1564	37.50
Mon	10/06/25	323.19768	1.62839	83	7.3455			-7.3455	12.12	x	x	39.4239	37.96
Tue	10/07/25	323.22761	1.62854	84	7.4346			-7.4346	11.97	x	x	39.5130	38.11
Wed	10/08/25	323.25755	1.62869	85	7.5238			-7.5238	11.82	x	x	39.6022	38.26
Thu	10/09/25	323.28748	1.62884	86	7.6131			-7.6131	11.67	x	x	39.6915	38.41
Fri	10/10/25	323.31742	1.62899	87	7.7023			-7.7023	11.52	x	x	39.7807	38.56
Mon	10/13/25	323.40723	1.62944	90	7.9701			-7.9701	11.07	x	x	40.0485	39.01
Tue	10/14/25	323.43716	1.62959	91	8.0594			-8.0594	10.92	x	x	40.1378	39.16
Wed	10/15/25	323.46710	1.62974	92	8.1487			-8.1487	10.77	x	x	40.2271	39.31
Thu	10/16/25	323.49703	1.62989	93	8.2380			-8.2380	10.62	x	x	40.3164	39.46
Fri	10/17/25	323.52697	1.63004	94	8.3274			-8.3274	10.47	x	x	40.4058	39.61
Mon	10/20/25	323.61677	1.63050	97	8.5956			-8.5956	10.01	x	x	40.6740	40.07
Tue	10/21/25	323.64671	1.63065	98	8.6850			-8.6850	9.86	x	x	40.7634	40.22
Wed	10/22/25	323.67665	1.63080	99	8.7744			-8.7744	9.71	x	x	40.8528	40.37
Thu	10/23/25	323.70658	1.63095	100	8.8639			-8.8639	9.56	x	x	40.9423	40.52
Fri	10/24/25	323.73652	1.63110	101	8.9533			-8.9533	9.41	x	x	41.0317	40.67
Mon	10/27/25	323.82632	1.63155	104	9.2218			-9.2218	8.96	x	x	41.3002	41.12
Tue	10/28/25	323.85626	1.63170	105	9.3113			-9.3113	8.81	x	x	41.3897	41.27
Wed	10/29/25	323.88619	1.63185	106	9.4009			-9.4009	8.66	x	x	41.4793	41.42
Thu	10/30/25	323.91613	1.63200	107	9.4904			-9.4904	8.51	x	x	41.5688	41.57
Fri	10/31/25	323.94606	1.63216	108	9.5801			-9.5801	8.35	x	x	41.6585	41.73
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	1.63258	111	9.8487			-9.8487	7.93	x	x	41.9271	42.15
Tue	11/04/25	324.05840	1.63272	112	9.9383			-9.9383	7.79	x	x	42.0167	42.29
Wed	11/05/25	324.08587	1.63286	113	10.0279			-10.0279	7.65	x	x	42.1063	42.43
Thu	11/06/25	324.11333	1.63300	114	10.1175			-10.1175	7.51	x	x	42.1959	42.57
Fri	11/07/25	324.14080	1.63314	115	10.2071			-10.2071	7.37	x	x	42.2855	42.71
Mon	11/10/25	324.22320	1.63355	118	10.4760			-10.4760	6.96	x	x	42.5544	43.12
Tue	11/11/25	324.25067	1.63369	119	10.5657			-10.5657	6.82	x	x	42.6441	43.26
Wed	11/12/25	324.27813	1.63383	120	10.6554			-10.6554	6.68	x	x	42.7338	43.40
Thu	11/13/25	324.30560	1.63397	121	10.7451			-10.7451	6.54	x	x	42.8235	43.54
Fri	11/14/25	324.33307	1.63411	122	10.8349			-10.8349	6.40	x	x	42.9133	43.68
Mon	11/17/25	324.41547	1.63452	125	11.1041			-11.1041	5.99	x	x	43.1825	44.09
Tue	11/18/25	324.44293	1.63466	126	11.1939			-11.1939	5.85	x	x	43.2723	44.23
Wed	11/19/25	324.47040	1.63480	127	11.2837			-11.2837	5.71	x	x	43.3621	44.37
Thu	11/20/25	324.49787	1.63494	128	11.3735			-11.3735	5.57	x	x	43.4519	44.51
Fri	11/21/25	324.52533	1.63507	129	11.4633			-11.4633	5.44	x	x	43.5417	44.64
Mon	11/24/25	324.60773	1.63549	132	11.7329			-11.7329	5.02	x	x	43.8113	45.06
Tue	11/25/25	324.63520	1.63563	133	11.8228			-11.8228	4.88	x	x	43.9012	45.20
Wed	11/26/25	324.66267	1.63577	134	11.9127			-11.9127	4.74	x	x	43.9911	45.34
Thu	11/27/25	324.69013	1.63590	135	12.0025			-12.0025	4.61	x	x	44.0809	45.47
Fri	11/28/25	324.71760	1.63604	136	12.0925			-12.0925	4.47	x	x	44.1709	45.61
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	1.63646	139	12.3624			-12.3624	4.05	x	x	44.4408	46.03
Tue	12/02/25	324.82594	1.63659	140	12.4523			-12.4523	3.92	x	x	44.5307	46.16
Wed	12/03/25	324.85187	1.63672	141	12.5423			-12.5423	3.79	x	x	44.6207	46.29
Thu	12/04/25	324.87781	1.63685	142	12.6322			-12.6322	3.66	x	x	44.7106	46.42
Fri	12/05/25	324.90374	1.63698	143	12.7222			-12.7222	3.53	x	x	44.8006	46.55
Mon	12/08/25	324.98155	1.63737	146	12.9922			-12.9922	3.14	x	x	45.0706	46.94
Tue	12/09/25	325.00748	1.63750	147	13.0822			-13.0822	3.01	x	x	45.1606	47.07
Wed	12/10/25	325.03342	1.63763	148	13.1722			-13.1722	2.88	x	x	45.2506	47.20
Thu	12/11/25	325.05935	1.63776	149	13.2623			-13.2623	2.75	x	x	45.3407	47.33
Fri	12/12/25	325.08529	1.63790	150	13.3524			-13.3524	2.61	x	x	45.4308	47.47
Mon	12/15/25	325.16310	1.63829	153	13.6227			-13.6227	2.22	x	x	45.7011	47.86
Tue	12/16/25	325.18903	1.63842	154	13.7129			-13.7129	2.09	x	x	45.7913	47.99
Wed	12/17/25	325.21497	1.63855	155	13.8030			-13.8030	1.96	x	x	45.8814	48.12
Thu	12/18/25	325.24090	1.63868	156	13.8932			-13.8932	1.83	x	x	45.9716	48.25
Fri	12/19/25	325.26684	1.63881	157	13.9833			-13.9833	1.70	x	x	46.0617	48.38
Mon	12/22/25	325.34465	1.63920	160	14.2539			-14.2539	1.31	x	x	46.3323	48.77
Tue	12/23/25	325.37058	1.63933	161	14.3441			-14.3441	1.18	x	x	46.4225	48.90
Wed	12/24/25	325.39652	1.63946	162	14.4344			-14.4344	1.05	x	x	46.5128	49.03
Thu	12/25/25	325.42245	1.63959	163	14.5246			-14.5246	0.92	x	x	46.6030	49.16
Fri	12/26/25	325.44839	1.63973	164	14.6150			-14.6150	0.78	x	x	46.6934	49.30
Mon	12/29/25	325.52619	1.64012	167	14.8859			-14.8859	0.39	x	x	46.9643	49.69
Tue	12/30/25	325.55213	1.64025	168	14.9762			-14.9762	0.26	x	x	47.0546	49.82
Wed	12/31/25	325.57806	1.64038	169	15.0665			-15.0665	0.13	x	x	47.1449	49.95
Thu	01/01/26	325.60400	1.64051

Generated 12/18/25 10:36