2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2035

Interest and OID per $1,000 Face Value for 2026

CUSIP Number	91282CML2	Interest 01/15/26 (184 days)	$10.9397
Dated Date	January 15, 2025	Interest 07/15/26 (181 days)	$11.2439
Ref CPI on Dated Date	315.58677	Interest Total	$22.1836
Original Issue Date	January 31, 2025	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 01/01/27				Held on 01/01/26 & 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
Thu	01/01/26	325.60400	1.03174	170	10.1282	x	x	12.0554	37.73			10.1282	0.00
Fri	01/02/26	325.55619	1.03159	171	10.1863	x	x	11.9973	37.88			10.1863	-0.15
Mon	01/05/26	325.41277	1.03114	174	10.3604	x	x	11.8232	38.33			10.3604	-0.60
Tue	01/06/26	325.36497	1.03098	175	10.4184	x	x	11.7652	38.49			10.4184	-0.76
Wed	01/07/26	325.31716	1.03083	176	10.4764	x	x	11.7072	38.64			10.4764	-0.91
Thu	01/08/26	325.26935	1.03068	177	10.5344	x	x	11.6492	38.79			10.5344	-1.06
Fri	01/09/26	325.22155	1.03053	178	10.5923	x	x	11.5913	38.94			10.5923	-1.21
Mon	01/12/26	325.07813	1.03008	181	10.7662	x	x	11.4174	39.39			10.7662	-1.66
Tue	01/13/26	325.03032	1.02992	182	10.8240	x	x	11.3596	39.55			10.8240	-1.82
Wed	01/14/26	324.98252	1.02977	183	10.8818	x	x	11.3018	39.70			10.8818	-1.97
Thu	01/15/26	324.93471	1.02962	0	0.0000		x	11.2439	39.85	x		10.9397	-2.12
Fri	01/16/26	324.88690	1.02947	1	0.0604		x	11.1835	40.00	x		11.0001	-2.27
Mon	01/19/26	324.74348	1.02901	4	0.2416		x	11.0023	40.46	x		11.1813	-2.73
Tue	01/20/26	324.69568	1.02886	5	0.3020		x	10.9419	40.61	x		11.2417	-2.88
Wed	01/21/26	324.64787	1.02871	6	0.3623		x	10.8816	40.76	x		11.3020	-3.03
Thu	01/22/26	324.60006	1.02856	7	0.4226		x	10.8213	40.91	x		11.3623	-3.18
Fri	01/23/26	324.55226	1.02841	8	0.4830		x	10.7609	41.06	x		11.4227	-3.33
Mon	01/26/26	324.40884	1.02795	11	0.6638		x	10.5801	41.52	x		11.6035	-3.79
Tue	01/27/26	324.36103	1.02780	12	0.7240		x	10.5199	41.67	x		11.6637	-3.94
Wed	01/28/26	324.31323	1.02765	13	0.7842		x	10.4597	41.82	x		11.7239	-4.09
Thu	01/29/26	324.26542	1.02750	14	0.8444		x	10.3995	41.97	x		11.7841	-4.24
Fri	01/30/26	324.21761	1.02735	15	0.9046		x	10.3393	42.12	x		11.8443	-4.39
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	02/02/26	324.11957	1.02704	18	1.0852		x	10.1587	42.43	x		12.0249	-4.70
Tue	02/03/26	324.11714	1.02703	19	1.1455		x	10.0984	42.44	x		12.0852	-4.71
Wed	02/04/26	324.11471	1.02702	20	1.2058		x	10.0381	42.45	x		12.1455	-4.72
Thu	02/05/26	324.11229	1.02701	21	1.2660		x	9.9779	42.46	x		12.2057	-4.73
Fri	02/06/26	324.10986	1.02701	22	1.3263		x	9.9176	42.46	x		12.2660	-4.73
Mon	02/09/26	324.10257	1.02698	25	1.5071		x	9.7368	42.49	x		12.4468	-4.76
Tue	02/10/26	324.10014	1.02698	26	1.5674		x	9.6765	42.49	x		12.5071	-4.76
Wed	02/11/26	324.09771	1.02697	27	1.6277		x	9.6162	42.50	x		12.5674	-4.77
Thu	02/12/26	324.09529	1.02696	28	1.6880		x	9.5559	42.51	x		12.6277	-4.78
Fri	02/13/26	324.09286	1.02695	29	1.7482		x	9.4957	42.52	x		12.6879	-4.79
Mon	02/16/26	324.08557	1.02693	32	1.9290		x	9.3149	42.54	x		12.8687	-4.81
Tue	02/17/26	324.08314	1.02692	33	1.9893		x	9.2546	42.55	x		12.9290	-4.82
Wed	02/18/26	324.08071	1.02691	34	2.0496		x	9.1943	42.56	x		12.9893	-4.83
Thu	02/19/26	324.07829	1.02691	35	2.1098		x	9.1341	42.56	x		13.0495	-4.83
Fri	02/20/26	324.07586	1.02690	36	2.1701		x	9.0738	42.57	x		13.1098	-4.84
Mon	02/23/26	324.06857	1.02688	39	2.3509		x	8.8930	42.59	x		13.2906	-4.86
Tue	02/24/26	324.06614	1.02687	40	2.4112		x	8.8327	42.60	x		13.3509	-4.87
Wed	02/25/26	324.06371	1.02686	41	2.4714		x	8.7725	42.61	x		13.4111	-4.88
Thu	02/26/26	324.06129	1.02685	42	2.5317		x	8.7122	42.62	x		13.4714	-4.89
Fri	02/27/26	324.05886	1.02685	43	2.5919		x	8.6520	42.62	x		13.5316	-4.89
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	03/02/26	324.09265	1.02695	46	2.7730		x	8.4709	42.52	x		13.7127	-4.79
Tue	03/03/26	324.13129	1.02708	47	2.8337		x	8.4102	42.39	x		13.7734	-4.66
Wed	03/04/26	324.16994	1.02720	48	2.8943		x	8.3496	42.27	x		13.8340	-4.54
Thu	03/05/26	324.20858	1.02732	49	2.9550		x	8.2889	42.15	x		13.8947	-4.42
Fri	03/06/26	324.24723	1.02744	50	3.0156		x	8.2283	42.03	x		13.9553	-4.30
Mon	03/09/26	324.36316	1.02781	53	3.1977		x	8.0462	41.66	x		14.1374	-3.93
Tue	03/10/26	324.40181	1.02793	54	3.2584		x	7.9855	41.54	x		14.1981	-3.81
Wed	03/11/26	324.44045	1.02805	55	3.3192		x	7.9247	41.42	x		14.2589	-3.69
Thu	03/12/26	324.47910	1.02818	56	3.3799		x	7.8640	41.29	x		14.3196	-3.56
Fri	03/13/26	324.51774	1.02830	57	3.4407		x	7.8032	41.17	x		14.3804	-3.44
Mon	03/16/26	324.63368	1.02867	60	3.6231		x	7.6208	40.80	x		14.5628	-3.07
Tue	03/17/26	324.67232	1.02879	61	3.6839		x	7.5600	40.68	x		14.6236	-2.95
Wed	03/18/26	324.71097	1.02891	62	3.7447		x	7.4992	40.56	x		14.6844	-2.83
Thu	03/19/26	324.74961	1.02903	63	3.8056		x	7.4383	40.44	x		14.7453	-2.71
Fri	03/20/26	324.78826	1.02916	64	3.8665		x	7.3774	40.31	x		14.8062	-2.58
Mon	03/23/26	324.90419	1.02952	67	4.0491		x	7.1948	39.95	x		14.9888	-2.22
Tue	03/24/26	324.94284	1.02965	68	4.1101		x	7.1338	39.82	x		15.0498	-2.09
Wed	03/25/26	324.98148	1.02977	69	4.1710		x	7.0729	39.70	x		15.1107	-1.97
Thu	03/26/26	325.02013	1.02989	70	4.2319		x	7.0120	39.58	x		15.1716	-1.85
Fri	03/27/26	325.05877	1.03001	71	4.2929		x	6.9510	39.46	x		15.2326	-1.73
Mon	03/30/26	325.17471	1.03038	74	4.4759		x	6.7680	39.09	x		15.4156	-1.36
Tue	03/31/26	325.21335	1.03050	75	4.5369		x	6.7070	38.97	x		15.4766	-1.24
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	04/01/26	325.25200	1.03063	76	4.5980		x	6.6459	38.84	x		15.5377	-1.11
Thu	04/02/26	325.30310	1.03079	77	4.6592		x	6.5847	38.68	x		15.5989	-0.95
Fri	04/03/26	325.35420	1.03095	78	4.7204		x	6.5235	38.52	x		15.6601	-0.79
Mon	04/06/26	325.50750	1.03144	81	4.9043		x	6.3396	38.03	x		15.8440	-0.30
Tue	04/07/26	325.55860	1.03160	82	4.9656		x	6.2783	37.87	x		15.9053	-0.14
Wed	04/08/26	325.60970	1.03176	83	5.0270		x	6.2169	37.71	x		15.9667	0.02
Thu	04/09/26	325.66080	1.03192	84	5.0883		x	6.1556	37.55	x		16.0280	0.18
Fri	04/10/26	325.71190	1.03208	85	5.1497		x	6.0942	37.39	x		16.0894	0.34
Mon	04/13/26	325.86520	1.03257	88	5.3340		x	5.9099	36.90	x		16.2737	0.83
Tue	04/14/26	325.91630	1.03273	89	5.3954		x	5.8485	36.74	x		16.3351	0.99
Wed	04/15/26	325.96740	1.03289	90	5.4569		x	5.7870	36.58	x		16.3966	1.15
Thu	04/16/26	326.01850	1.03306	91	5.5185		x	5.7254	36.41	x		16.4582	1.32
Fri	04/17/26	326.06960	1.03322	92	5.5800		x	5.6639	36.25	x		16.5197	1.48
Mon	04/20/26	326.22290	1.03370	95	5.7646		x	5.4793	35.77	x		16.7043	1.96
Tue	04/21/26	326.27400	1.03386	96	5.8262		x	5.4177	35.61	x		16.7659	2.12
Wed	04/22/26	326.32510	1.03403	97	5.8878		x	5.3561	35.44	x		16.8275	2.29
Thu	04/23/26	326.37620	1.03419	98	5.9494		x	5.2945	35.28	x		16.8891	2.45
Fri	04/24/26	326.42730	1.03435	99	6.0111		x	5.2328	35.12	x		16.9508	2.61
Mon	04/27/26	326.58060	1.03484	102	6.1962		x	5.0477	34.63	x		17.1359	3.10
Tue	04/28/26	326.63170	1.03500	103	6.2579		x	4.9860	34.47	x		17.1976	3.26
Wed	04/29/26	326.68280	1.03516	104	6.3196		x	4.9243	34.31	x		17.2593	3.42
Thu	04/30/26	326.73390	1.03532	105	6.3814		x	4.8625	34.15	x		17.3211	3.58
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	05/01/26	326.78500	1.03548	106	6.4431		x	4.8008	33.99	x		17.3828	3.74
Mon	05/04/26	327.11674	1.03654	109	6.6323		x	4.6116	32.93	x		17.5720	4.80
Tue	05/05/26	327.22732	1.03689	110	6.6954		x	4.5485	32.58	x		17.6351	5.15
Wed	05/06/26	327.33790	1.03724	111	6.7585		x	4.4854	32.23	x		17.6982	5.50
Thu	05/07/26	327.44848	1.03759	112	6.8217		x	4.4222	31.88	x		17.7614	5.85
Fri	05/08/26	327.55906	1.03794	113	6.8850		x	4.3589	31.53	x		17.8247	6.20
Mon	05/11/26	327.89081	1.03899	116	7.0749		x	4.1690	30.48	x		18.0146	7.25
Tue	05/12/26	328.00139	1.03934	117	7.1383		x	4.1056	30.13	x		18.0780	7.60
Wed	05/13/26	328.11197	1.03969	118	7.2017		x	4.0422	29.78	x		18.1414	7.95
Thu	05/14/26	328.22255	1.04004	119	7.2652		x	3.9787	29.43	x		18.2049	8.30
Fri	05/15/26	328.33313	1.04039	120	7.3287		x	3.9152	29.08	x		18.2684	8.65
Mon	05/18/26	328.66487	1.04144	123	7.5195		x	3.7244	28.03	x		18.4592	9.70
Tue	05/19/26	328.77545	1.04179	124	7.5832		x	3.6607	27.68	x		18.5229	10.05
Wed	05/20/26	328.88603	1.04214	125	7.6469		x	3.5970	27.33	x		18.5866	10.40
Thu	05/21/26	328.99661	1.04249	126	7.7107		x	3.5332	26.98	x		18.6504	10.75
Fri	05/22/26	329.10719	1.04284	127	7.7745		x	3.4694	26.63	x		18.7142	11.10
Mon	05/25/26	329.43894	1.04389	130	7.9661		x	3.2778	25.58	x		18.9058	12.15
Tue	05/26/26	329.54952	1.04424	131	8.0301		x	3.2138	25.23	x		18.9698	12.50
Wed	05/27/26	329.66010	1.04459	132	8.0941		x	3.1498	24.88	x		19.0338	12.85
Thu	05/28/26	329.77068	1.04494	133	8.1582		x	3.0857	24.53	x		19.0979	13.20
Fri	05/29/26	329.88126	1.04529	134	8.2223		x	3.0216	24.18	x		19.1620	13.55
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	06/01/26	330.21300	1.04635	137	8.4149		x	2.8290	23.12	x		19.3546	14.61
Tue	06/02/26	330.30657	1.04664	138	8.4787		x	2.7652	22.83	x		19.4184	14.90
Wed	06/03/26	330.40013	1.04694	139	8.5425		x	2.7014	22.53	x		19.4822	15.20
Thu	06/04/26	330.49370	1.04724	140	8.6065		x	2.6374	22.23	x		19.5462	15.50
Fri	06/05/26	330.58727	1.04753	141	8.6703		x	2.5736	21.94	x		19.6100	15.79
Mon	06/08/26	330.86797	1.04842	144	8.8623		x	2.3816	21.05	x		19.8020	16.68
Tue	06/09/26	330.96153	1.04872	145	8.9264		x	2.3175	20.75	x		19.8661	16.98
Wed	06/10/26	331.05510	1.04901	146	8.9905		x	2.2534	20.46	x		19.9302	17.27
Thu	06/11/26	331.14867	1.04931	147	9.0546		x	2.1893	20.16	x		19.9943	17.57
Fri	06/12/26	331.24223	1.04961	148	9.1188		x	2.1251	19.86	x		20.0585	17.87
Mon	06/15/26	331.52293	1.05050	151	9.3116		x	1.9323	18.97	x		20.2513	18.76
Tue	06/16/26	331.61650	1.05079	152	9.3758		x	1.8681	18.68	x		20.3155	19.05
Wed	06/17/26	331.71007	1.05109	153	9.4402		x	1.8037	18.38	x		20.3799	19.35
Thu	06/18/26	331.80363	1.05139	154	9.5046		x	1.7393	18.08	x		20.4443	19.65
Fri	06/19/26	331.89720	1.05168	155	9.5690		x	1.6749	17.79	x		20.5087	19.94
Mon	06/22/26	332.17790	1.05257	158	9.7624		x	1.4815	16.90	x		20.7021	20.83
Tue	06/23/26	332.27147	1.05287	159	9.8270		x	1.4169	16.60	x		20.7667	21.13
Wed	06/24/26	332.36503	1.05317	160	9.8917		x	1.3522	16.30	x		20.8314	21.43
Thu	06/25/26	332.45860	1.05346	161	9.9562		x	1.2877	16.01	x		20.8959	21.72
Fri	06/26/26	332.55217	1.05376	162	10.0209		x	1.2230	15.71	x		20.9606	22.02
Mon	06/29/26	332.83287	1.05465	165	10.2151		x	1.0288	14.82	x		21.1548	22.91
Tue	06/30/26	332.92643	1.05494	166	10.2798		x	0.9641	14.53	x		21.2195	23.20
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	07/01/26	333.02000	1.05524	167	10.3447		x	0.8992	14.23	x		21.2844	23.50
Thu	07/02/26	333.08784	1.05546	168	10.4088		x	0.8351	14.01	x		21.3485	23.72
Fri	07/03/26	333.15568	1.05567	169	10.4729		x	0.7710	13.80	x		21.4126	23.93
Mon	07/06/26	333.35919	1.05632	172	10.6653		x	0.5786	13.15	x		21.6050	24.58
Tue	07/07/26	333.42703	1.05653	173	10.7295		x	0.5144	12.94	x		21.6692	24.79
Wed	07/08/26	333.49487	1.05675	174	10.7937		x	0.4502	12.72	x		21.7334	25.01
Thu	07/09/26	333.56271	1.05696	175	10.8579		x	0.3860	12.51	x		21.7976	25.22
Fri	07/10/26	333.63055	1.05718	176	10.9222		x	0.3217	12.29	x		21.8619	25.44
Mon	07/13/26	333.83406	1.05782	179	11.1151		x	0.1288	11.65	x		22.0548	26.08
Tue	07/14/26	333.90190	1.05804	180	11.1796		x	0.0643	11.43	x		22.1193	26.30
Wed	07/15/26	333.96974	1.05825	0	0.0000			0.0000	11.22	x	x	22.1836	26.51
Thu	07/16/26	334.03758	1.05847	1	0.0611			-0.0611	11.00	x	x	22.2447	26.73
Fri	07/17/26	334.10542	1.05868	2	0.1223			-0.1223	10.79	x	x	22.3059	26.94
Mon	07/20/26	334.30894	1.05932	5	0.3058			-0.3058	10.15	x	x	22.4894	27.58
Tue	07/21/26	334.37677	1.05954	6	0.3671			-0.3671	9.93	x	x	22.5507	27.80
Wed	07/22/26	334.44461	1.05975	7	0.4284			-0.4284	9.72	x	x	22.6120	28.01
Thu	07/23/26	334.51245	1.05997	8	0.4897			-0.4897	9.50	x	x	22.6733	28.23
Fri	07/24/26	334.58029	1.06018	9	0.5510			-0.5510	9.29	x	x	22.7346	28.44
Mon	07/27/26	334.78381	1.06083	12	0.7351			-0.7351	8.64	x	x	22.9187	29.09
Tue	07/28/26	334.85165	1.06104	13	0.7965			-0.7965	8.43	x	x	22.9801	29.30
Wed	07/29/26	334.91948	1.06126	14	0.8579			-0.8579	8.21	x	x	23.0415	29.52
Thu	07/30/26	334.98732	1.06147	15	0.9194			-0.9194	8.00	x	x	23.1030	29.73
Fri	07/31/26	335.05516	1.06169	16	0.9809			-0.9809	7.78	x	x	23.1645	29.95
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	08/03/26	335.04745	1.06167	19	1.1648			-1.1648	7.80	x	x	23.3484	29.93
Tue	08/04/26	335.00968	1.06155	20	1.2260			-1.2260	7.92	x	x	23.4096	29.81
Wed	08/05/26	334.97190	1.06143	21	1.2871			-1.2871	8.04	x	x	23.4707	29.69
Thu	08/06/26	334.93413	1.06131	22	1.3483			-1.3483	8.16	x	x	23.5319	29.57
Fri	08/07/26	334.89635	1.06119	23	1.4094			-1.4094	8.28	x	x	23.5930	29.45
Mon	08/10/26	334.78303	1.06083	26	1.5927			-1.5927	8.64	x	x	23.7763	29.09
Tue	08/11/26	334.74526	1.06071	27	1.6538			-1.6538	8.76	x	x	23.8374	28.97
Wed	08/12/26	334.70748	1.06059	28	1.7148			-1.7148	8.88	x	x	23.8984	28.85
Thu	08/13/26	334.66971	1.06047	29	1.7759			-1.7759	9.00	x	x	23.9595	28.73
Fri	08/14/26	334.63194	1.06035	30	1.8369			-1.8369	9.12	x	x	24.0205	28.61
Mon	08/17/26	334.51861	1.05999	33	2.0199			-2.0199	9.48	x	x	24.2035	28.25
Tue	08/18/26	334.48084	1.05987	34	2.0809			-2.0809	9.60	x	x	24.2645	28.13
Wed	08/19/26	334.44306	1.05975	35	2.1418			-2.1418	9.72	x	x	24.3254	28.01
Thu	08/20/26	334.40529	1.05963	36	2.2028			-2.2028	9.84	x	x	24.3864	27.89
Fri	08/21/26	334.36752	1.05951	37	2.2637			-2.2637	9.96	x	x	24.4473	27.77
Mon	08/24/26	334.25419	1.05915	40	2.4464			-2.4464	10.32	x	x	24.6300	27.41
Tue	08/25/26	334.21642	1.05903	41	2.5073			-2.5073	10.44	x	x	24.6909	27.29
Wed	08/26/26	334.17865	1.05891	42	2.5681			-2.5681	10.56	x	x	24.7517	27.17
Thu	08/27/26	334.14087	1.05879	43	2.6290			-2.6290	10.68	x	x	24.8126	27.05
Fri	08/28/26	334.10310	1.05867	44	2.6898			-2.6898	10.80	x	x	24.8734	26.93
Mon	08/31/26	333.98977	1.05831	47	2.8722			-2.8722	11.16	x	x	25.0558	26.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/26	333.95200	1.05819	48	2.9330			-2.9330	11.28	x	x	25.1166	26.45
Wed	09/02/26	333.95087	1.05819	49	2.9941			-2.9941	11.28	x	x	25.1777	26.45
Thu	09/03/26	333.94973	1.05819	50	3.0552			-3.0552	11.28	x	x	25.2388	26.45
Fri	09/04/26	333.94860	1.05818	51	3.1163			-3.1163	11.29	x	x	25.2999	26.44
Mon	09/07/26	333.94520	1.05817	54	3.2996			-3.2996	11.30	x	x	25.4832	26.43
Tue	09/08/26	333.94407	1.05817	55	3.3607			-3.3607	11.30	x	x	25.5443	26.43
Wed	09/09/26	333.94293	1.05817	56	3.4218			-3.4218	11.30	x	x	25.6054	26.43
Thu	09/10/26	333.94180	1.05816	57	3.4829			-3.4829	11.31	x	x	25.6665	26.42
Fri	09/11/26	333.94067	1.05816	58	3.5440			-3.5440	11.31	x	x	25.7276	26.42
Mon	09/14/26	333.93727	1.05815	61	3.7272			-3.7272	11.32	x	x	25.9108	26.41
Tue	09/15/26	333.93613	1.05814	62	3.7883			-3.7883	11.33	x	x	25.9719	26.40
Wed	09/16/26	333.93500	1.05814	63	3.8494			-3.8494	11.33	x	x	26.0330	26.40
Thu	09/17/26	333.93387	1.05814	64	3.9105			-3.9105	11.33	x	x	26.0941	26.40
Fri	09/18/26	333.93273	1.05813	65	3.9716			-3.9716	11.34	x	x	26.1552	26.39
Mon	09/21/26	333.92933	1.05812	68	4.1548			-4.1548	11.35	x	x	26.3384	26.38
Tue	09/22/26	333.92820	1.05812	69	4.2159			-4.2159	11.35	x	x	26.3995	26.38
Wed	09/23/26	333.92707	1.05811	70	4.2770			-4.2770	11.36	x	x	26.4606	26.37
Thu	09/24/26	333.92593	1.05811	71	4.3381			-4.3381	11.36	x	x	26.5217	26.37
Fri	09/25/26	333.92480	1.05811	72	4.3992			-4.3992	11.36	x	x	26.5828	26.37
Mon	09/28/26	333.92140	1.05810	75	4.5825			-4.5825	11.37	x	x	26.7661	26.36
Tue	09/29/26	333.92027	1.05809	76	4.6435			-4.6435	11.38	x	x	26.8271	26.35
Wed	09/30/26	333.91913	1.05809	77	4.7046			-4.7046	11.38	x	x	26.8882	26.35
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	10/01/26	333.91800	1.05809	78	4.7657			-4.7657	11.38	x	x	26.9493	26.35
Fri	10/02/26	333.95226	1.05819	79	4.8273			-4.8273	11.28	x	x	27.0109	26.45
Mon	10/05/26	334.05503	1.05852	82	5.0121			-5.0121	10.95	x	x	27.1957	26.78
Tue	10/06/26	334.08929	1.05863	83	5.0738			-5.0738	10.84	x	x	27.2574	26.89
Wed	10/07/26	334.12355	1.05874	84	5.1355			-5.1355	10.73	x	x	27.3191	27.00
Thu	10/08/26	334.15781	1.05885	85	5.1971			-5.1971	10.62	x	x	27.3807	27.11
Fri	10/09/26	334.19206	1.05895	86	5.2588			-5.2588	10.52	x	x	27.4424	27.21
Mon	10/12/26	334.29484	1.05928	89	5.4439			-5.4439	10.19	x	x	27.6275	27.54
Tue	10/13/26	334.32910	1.05939	90	5.5057			-5.5057	10.08	x	x	27.6893	27.65
Wed	10/14/26	334.36335	1.05950	91	5.5674			-5.5674	9.97	x	x	27.7510	27.76
Thu	10/15/26	334.39761	1.05961	92	5.6292			-5.6292	9.86	x	x	27.8128	27.87
Fri	10/16/26	334.43187	1.05971	93	5.6909			-5.6909	9.76	x	x	27.8745	27.97
Mon	10/19/26	334.53465	1.06004	96	5.8763			-5.8763	9.43	x	x	28.0599	28.30
Tue	10/20/26	334.56890	1.06015	97	5.9381			-5.9381	9.32	x	x	28.1217	28.41
Wed	10/21/26	334.60316	1.06026	98	6.0000			-6.0000	9.21	x	x	28.1836	28.52
Thu	10/22/26	334.63742	1.06037	99	6.0618			-6.0618	9.10	x	x	28.2454	28.63
Fri	10/23/26	334.67168	1.06047	100	6.1236			-6.1236	9.00	x	x	28.3072	28.73
Mon	10/26/26	334.77445	1.06080	103	6.3093			-6.3093	8.67	x	x	28.4929	29.06
Tue	10/27/26	334.80871	1.06091	104	6.3712			-6.3712	8.56	x	x	28.5548	29.17
Wed	10/28/26	334.84297	1.06102	105	6.4332			-6.4332	8.45	x	x	28.6168	29.28
Thu	10/29/26	334.87723	1.06113	106	6.4951			-6.4951	8.34	x	x	28.6787	29.39
Fri	10/30/26	334.91148	1.06123	107	6.5570			-6.5570	8.24	x	x	28.7406	29.49
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	11/02/26	335.04533	1.06166	110	6.7436			-6.7436	7.81	x	x	28.9272	29.92
Tue	11/03/26	335.11067	1.06187	111	6.8062			-6.8062	7.60	x	x	28.9898	30.13
Wed	11/04/26	335.17600	1.06207	112	6.8688			-6.8688	7.40	x	x	29.0524	30.33
Thu	11/05/26	335.24133	1.06228	113	6.9315			-6.9315	7.19	x	x	29.1151	30.54
Fri	11/06/26	335.30667	1.06249	114	6.9942			-6.9942	6.98	x	x	29.1778	30.75
Mon	11/09/26	335.50267	1.06311	117	7.1825			-7.1825	6.36	x	x	29.3661	31.37
Tue	11/10/26	335.56800	1.06331	118	7.2452			-7.2452	6.16	x	x	29.4288	31.57
Wed	11/11/26	335.63333	1.06352	119	7.3081			-7.3081	5.95	x	x	29.4917	31.78
Thu	11/12/26	335.69867	1.06373	120	7.3710			-7.3710	5.74	x	x	29.5546	31.99
Fri	11/13/26	335.76400	1.06394	121	7.4338			-7.4338	5.53	x	x	29.6174	32.20
Mon	11/16/26	335.96000	1.06456	124	7.6226			-7.6226	4.91	x	x	29.8062	32.82
Tue	11/17/26	336.02533	1.06476	125	7.6855			-7.6855	4.71	x	x	29.8691	33.02
Wed	11/18/26	336.09067	1.06497	126	7.7485			-7.7485	4.50	x	x	29.9321	33.23
Thu	11/19/26	336.15600	1.06518	127	7.8116			-7.8116	4.29	x	x	29.9952	33.44
Fri	11/20/26	336.22133	1.06538	128	7.8745			-7.8745	4.09	x	x	30.0581	33.64
Mon	11/23/26	336.41733	1.06601	131	8.0639			-8.0639	3.46	x	x	30.2475	34.27
Tue	11/24/26	336.48267	1.06621	132	8.1270			-8.1270	3.26	x	x	30.3106	34.47
Wed	11/25/26	336.54800	1.06642	133	8.1901			-8.1901	3.05	x	x	30.3737	34.68
Thu	11/26/26	336.61333	1.06663	134	8.2533			-8.2533	2.84	x	x	30.4369	34.89
Fri	11/27/26	336.67867	1.06683	135	8.3165			-8.3165	2.64	x	x	30.5001	35.09
Mon	11/30/26	336.87467	1.06745	138	8.5062			-8.5062	2.02	x	x	30.6898	35.71
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	12/01/26	336.94000	1.06766	139	8.5696			-8.5696	1.81	x	x	30.7532	35.92
Wed	12/02/26	336.95842	1.06772	140	8.6317			-8.6317	1.75	x	x	30.8153	35.98
Thu	12/03/26	336.97684	1.06778	141	8.6938			-8.6938	1.69	x	x	30.8774	36.04
Fri	12/04/26	336.99526	1.06784	142	8.7560			-8.7560	1.63	x	x	30.9396	36.10
Mon	12/07/26	337.05052	1.06801	145	8.9424			-8.9424	1.46	x	x	31.1260	36.27
Tue	12/08/26	337.06894	1.06807	146	9.0046			-9.0046	1.40	x	x	31.1882	36.33
Wed	12/09/26	337.08735	1.06813	147	9.0668			-9.0668	1.34	x	x	31.2504	36.39
Thu	12/10/26	337.10577	1.06819	148	9.1290			-9.1290	1.28	x	x	31.3126	36.45
Fri	12/11/26	337.12419	1.06825	149	9.1912			-9.1912	1.22	x	x	31.3748	36.51
Mon	12/14/26	337.17945	1.06842	152	9.3777			-9.3777	1.05	x	x	31.5613	36.68
Tue	12/15/26	337.19787	1.06848	153	9.4399			-9.4399	0.99	x	x	31.6235	36.74
Wed	12/16/26	337.21629	1.06854	154	9.5022			-9.5022	0.93	x	x	31.6858	36.80
Thu	12/17/26	337.23471	1.06860	155	9.5644			-9.5644	0.87	x	x	31.7480	36.86
Fri	12/18/26	337.25313	1.06865	156	9.6266			-9.6266	0.82	x	x	31.8102	36.91
Mon	12/21/26	337.30839	1.06883	159	9.8133			-9.8133	0.64	x	x	31.9969	37.09
Tue	12/22/26	337.32681	1.06889	160	9.8756			-9.8756	0.58	x	x	32.0592	37.15
Wed	12/23/26	337.34523	1.06895	161	9.9379			-9.9379	0.52	x	x	32.1215	37.21
Thu	12/24/26	337.36365	1.06900	162	10.0001			-10.0001	0.47	x	x	32.1837	37.26
Fri	12/25/26	337.38206	1.06906	163	10.0624			-10.0624	0.41	x	x	32.2460	37.32
Mon	12/28/26	337.43732	1.06924	166	10.2493			-10.2493	0.23	x	x	32.4329	37.50
Tue	12/29/26	337.45574	1.06930	167	10.3116			-10.3116	0.17	x	x	32.4952	37.56
Wed	12/30/26	337.47416	1.06935	168	10.3739			-10.3739	0.12	x	x	32.5575	37.61
Thu	12/31/26	337.49258	1.06941	169	10.4362			-10.4362	0.06	x	x	32.6198	37.67
Fri	01/01/27	337.51100	1.06947

Generated 11/10/26 20:49