1.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2036

Interest and OID per $1,000 Face Value for 2026 (until 12/01/26)

CUSIP Number	91282CPU9
Dated Date	January 15, 2026	Interest 07/15/26 (181 days)	$9.6357
Ref CPI on Dated Date	324.93471
Original Issue Date	January 30, 2026	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 12/01/26				Held on 01/30/26 & 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
Fri	01/30/26	324.21761	0.99779	15	0.7752		x	8.8605	39.16			0.7752	0.00
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	0.99749	18	0.9300		x	8.7057	39.46			0.9300	-0.30
Tue	02/03/26	324.11714	0.99748	19	0.9816		x	8.6541	39.47			0.9816	-0.31
Wed	02/04/26	324.11471	0.99748	20	1.0333		x	8.6024	39.47			1.0333	-0.31
Thu	02/05/26	324.11229	0.99747	21	1.0850		x	8.5507	39.48			1.0850	-0.32
Fri	02/06/26	324.10986	0.99746	22	1.1366		x	8.4991	39.49			1.1366	-0.33
Mon	02/09/26	324.10257	0.99744	25	1.2916		x	8.3441	39.51			1.2916	-0.35
Tue	02/10/26	324.10014	0.99743	26	1.3432		x	8.2925	39.52			1.3432	-0.36
Wed	02/11/26	324.09771	0.99742	27	1.3949		x	8.2408	39.53			1.3949	-0.37
Thu	02/12/26	324.09529	0.99742	28	1.4465		x	8.1892	39.53			1.4465	-0.37
Fri	02/13/26	324.09286	0.99741	29	1.4982		x	8.1375	39.54			1.4982	-0.38
Mon	02/16/26	324.08557	0.99739	32	1.6531		x	7.9826	39.56			1.6531	-0.40
Tue	02/17/26	324.08314	0.99738	33	1.7048		x	7.9309	39.57			1.7048	-0.41
Wed	02/18/26	324.08071	0.99737	34	1.7564		x	7.8793	39.58			1.7564	-0.42
Thu	02/19/26	324.07829	0.99736	35	1.8081		x	7.8276	39.59			1.8081	-0.43
Fri	02/20/26	324.07586	0.99736	36	1.8597		x	7.7760	39.59			1.8597	-0.43
Mon	02/23/26	324.06857	0.99733	39	2.0146		x	7.6211	39.62			2.0146	-0.46
Tue	02/24/26	324.06614	0.99733	40	2.0663		x	7.5694	39.62			2.0663	-0.46
Wed	02/25/26	324.06371	0.99732	41	2.1179		x	7.5178	39.63			2.1179	-0.47
Thu	02/26/26	324.06129	0.99731	42	2.1696		x	7.4661	39.64			2.1696	-0.48
Fri	02/27/26	324.05886	0.99730	43	2.2212		x	7.4145	39.65			2.2212	-0.49
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	03/02/26	324.09265	0.99741	46	2.3764		x	7.2593	39.54			2.3764	-0.38
Tue	03/03/26	324.13129	0.99753	47	2.4284		x	7.2073	39.42			2.4284	-0.26
Wed	03/04/26	324.16994	0.99765	48	2.4803		x	7.1554	39.30			2.4803	-0.14
Thu	03/05/26	324.20858	0.99777	49	2.5323		x	7.1034	39.18			2.5323	-0.02
Fri	03/06/26	324.24723	0.99788	50	2.5843		x	7.0514	39.07			2.5843	0.09
Mon	03/09/26	324.36316	0.99824	53	2.7403		x	6.8954	38.71			2.7403	0.45
Tue	03/10/26	324.40181	0.99836	54	2.7924		x	6.8433	38.59			2.7924	0.57
Wed	03/11/26	324.44045	0.99848	55	2.8444		x	6.7913	38.47			2.8444	0.69
Thu	03/12/26	324.47910	0.99860	56	2.8965		x	6.7392	38.35			2.8965	0.81
Fri	03/13/26	324.51774	0.99872	57	2.9486		x	6.6871	38.23			2.9486	0.93
Mon	03/16/26	324.63368	0.99907	60	3.1048		x	6.5309	37.88			3.1048	1.28
Tue	03/17/26	324.67232	0.99919	61	3.1570		x	6.4787	37.76			3.1570	1.40
Wed	03/18/26	324.71097	0.99931	62	3.2091		x	6.4266	37.64			3.2091	1.52
Thu	03/19/26	324.74961	0.99943	63	3.2613		x	6.3744	37.52			3.2613	1.64
Fri	03/20/26	324.78826	0.99955	64	3.3134		x	6.3223	37.40			3.3134	1.76
Mon	03/23/26	324.90419	0.99991	67	3.4700		x	6.1657	37.04			3.4700	2.12
Tue	03/24/26	324.94284	1.00003	68	3.5222		x	6.1135	36.92			3.5222	2.24
Wed	03/25/26	324.98148	1.00014	69	3.5744		x	6.0613	36.81			3.5744	2.35
Thu	03/26/26	325.02013	1.00026	70	3.6266		x	6.0091	36.69			3.6266	2.47
Fri	03/27/26	325.05877	1.00038	71	3.6789		x	5.9568	36.57			3.6789	2.59
Mon	03/30/26	325.17471	1.00074	74	3.8357		x	5.8000	36.21			3.8357	2.95
Tue	03/31/26	325.21335	1.00086	75	3.8880		x	5.7477	36.09			3.8880	3.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.00098	76	3.9403		x	5.6954	35.97			3.9403	3.19
Thu	04/02/26	325.30310	1.00113	77	3.9928		x	5.6429	35.82			3.9928	3.34
Fri	04/03/26	325.35420	1.00129	78	4.0453		x	5.5904	35.66			4.0453	3.50
Mon	04/06/26	325.50750	1.00176	81	4.2028		x	5.4329	35.19			4.2028	3.97
Tue	04/07/26	325.55860	1.00192	82	4.2554		x	5.3803	35.03			4.2554	4.13
Wed	04/08/26	325.60970	1.00208	83	4.3080		x	5.3277	34.87			4.3080	4.29
Thu	04/09/26	325.66080	1.00223	84	4.3605		x	5.2752	34.72			4.3605	4.44
Fri	04/10/26	325.71190	1.00239	85	4.4131		x	5.2226	34.56			4.4131	4.60
Mon	04/13/26	325.86520	1.00286	88	4.5710		x	5.0647	34.09			4.5710	5.07
Tue	04/14/26	325.91630	1.00302	89	4.6237		x	5.0120	33.93			4.6237	5.23
Wed	04/15/26	325.96740	1.00318	90	4.6764		x	4.9593	33.77			4.6764	5.39
Thu	04/16/26	326.01850	1.00334	91	4.7291		x	4.9066	33.61			4.7291	5.55
Fri	04/17/26	326.06960	1.00349	92	4.7818		x	4.8539	33.46			4.7818	5.70
Mon	04/20/26	326.22290	1.00396	95	4.9401		x	4.6956	32.99			4.9401	6.17
Tue	04/21/26	326.27400	1.00412	96	4.9929		x	4.6428	32.83			4.9929	6.33
Wed	04/22/26	326.32510	1.00428	97	5.0457		x	4.5900	32.67			5.0457	6.49
Thu	04/23/26	326.37620	1.00444	98	5.0985		x	4.5372	32.51			5.0985	6.65
Fri	04/24/26	326.42730	1.00459	99	5.1513		x	4.4844	32.36			5.1513	6.80
Mon	04/27/26	326.58060	1.00507	102	5.3099		x	4.3258	31.88			5.3099	7.28
Tue	04/28/26	326.63170	1.00522	103	5.3628		x	4.2729	31.73			5.3628	7.43
Wed	04/29/26	326.68280	1.00538	104	5.4157		x	4.2200	31.57			5.4157	7.59
Thu	04/30/26	326.73390	1.00554	105	5.4687		x	4.1670	31.41			5.4687	7.75
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	1.00569	106	5.5216		x	4.1141	31.26			5.5216	7.90
Mon	05/04/26	327.11674	1.00672	109	5.6837		x	3.9520	30.23			5.6837	8.93
Tue	05/05/26	327.22732	1.00706	110	5.7377		x	3.8980	29.89			5.7377	9.27
Wed	05/06/26	327.33790	1.00740	111	5.7919		x	3.8438	29.55			5.7919	9.61
Thu	05/07/26	327.44848	1.00774	112	5.8460		x	3.7897	29.21			5.8460	9.95
Fri	05/08/26	327.55906	1.00808	113	5.9002		x	3.7355	28.87			5.9002	10.29
Mon	05/11/26	327.89081	1.00910	116	6.0630		x	3.5727	27.85			6.0630	11.31
Tue	05/12/26	328.00139	1.00944	117	6.1173		x	3.5184	27.51			6.1173	11.65
Wed	05/13/26	328.11197	1.00978	118	6.1717		x	3.4640	27.17			6.1717	11.99
Thu	05/14/26	328.22255	1.01012	119	6.2261		x	3.4096	26.83			6.2261	12.33
Fri	05/15/26	328.33313	1.01046	120	6.2805		x	3.3552	26.49			6.2805	12.67
Mon	05/18/26	328.66487	1.01148	123	6.4440		x	3.1917	25.47			6.4440	13.69
Tue	05/19/26	328.77545	1.01182	124	6.4986		x	3.1371	25.13			6.4986	14.03
Wed	05/20/26	328.88603	1.01216	125	6.5532		x	3.0825	24.79			6.5532	14.37
Thu	05/21/26	328.99661	1.01250	126	6.6078		x	3.0279	24.45			6.6078	14.71
Fri	05/22/26	329.10719	1.01284	127	6.6625		x	2.9732	24.11			6.6625	15.05
Mon	05/25/26	329.43894	1.01386	130	6.8268		x	2.8089	23.09			6.8268	16.07
Tue	05/26/26	329.54952	1.01420	131	6.8816		x	2.7541	22.75			6.8816	16.41
Wed	05/27/26	329.66010	1.01454	132	6.9364		x	2.6993	22.41			6.9364	16.75
Thu	05/28/26	329.77068	1.01488	133	6.9913		x	2.6444	22.07			6.9913	17.09
Fri	05/29/26	329.88126	1.01522	134	7.0462		x	2.5895	21.73			7.0462	17.43
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	1.01624	137	7.2112		x	2.4245	20.71			7.2112	18.45
Tue	06/02/26	330.30657	1.01653	138	7.2659		x	2.3698	20.42			7.2659	18.74
Wed	06/03/26	330.40013	1.01682	139	7.3207		x	2.3150	20.13			7.3207	19.03
Thu	06/04/26	330.49370	1.01711	140	7.3755		x	2.2602	19.84			7.3755	19.32
Fri	06/05/26	330.58727	1.01740	141	7.4303		x	2.2054	19.55			7.4303	19.61
Mon	06/08/26	330.86797	1.01826	144	7.5948		x	2.0409	18.69			7.5948	20.47
Tue	06/09/26	330.96153	1.01855	145	7.6497		x	1.9860	18.40			7.6497	20.76
Wed	06/10/26	331.05510	1.01884	146	7.7046		x	1.9311	18.11			7.7046	21.05
Thu	06/11/26	331.14867	1.01912	147	7.7595		x	1.8762	17.83			7.7595	21.33
Fri	06/12/26	331.24223	1.01941	148	7.8145		x	1.8212	17.54			7.8145	21.62
Mon	06/15/26	331.52293	1.02028	151	7.9797		x	1.6560	16.67			7.9797	22.49
Tue	06/16/26	331.61650	1.02056	152	8.0348		x	1.6009	16.39			8.0348	22.77
Wed	06/17/26	331.71007	1.02085	153	8.0900		x	1.5457	16.10			8.0900	23.06
Thu	06/18/26	331.80363	1.02114	154	8.1451		x	1.4906	15.81			8.1451	23.35
Fri	06/19/26	331.89720	1.02143	155	8.2004		x	1.4353	15.52			8.2004	23.64
Mon	06/22/26	332.17790	1.02229	158	8.3661		x	1.2696	14.66			8.3661	24.50
Tue	06/23/26	332.27147	1.02258	159	8.4215		x	1.2142	14.37			8.4215	24.79
Wed	06/24/26	332.36503	1.02287	160	8.4768		x	1.1589	14.08			8.4768	25.08
Thu	06/25/26	332.45860	1.02316	161	8.5322		x	1.1035	13.79			8.5322	25.37
Fri	06/26/26	332.55217	1.02344	162	8.5876		x	1.0481	13.51			8.5876	25.65
Mon	06/29/26	332.83287	1.02431	165	8.7540		x	0.8817	12.64			8.7540	26.52
Tue	06/30/26	332.92643	1.02459	166	8.8095		x	0.8262	12.36			8.8095	26.80
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	1.02488	167	8.8651		x	0.7706	12.07			8.8651	27.09
Thu	07/02/26	333.08784	1.02509	168	8.9200		x	0.7157	11.86			8.9200	27.30
Fri	07/03/26	333.15568	1.02530	169	8.9749		x	0.6608	11.65			8.9749	27.51
Mon	07/06/26	333.35919	1.02593	172	9.1398		x	0.4959	11.02			9.1398	28.14
Tue	07/07/26	333.42703	1.02614	173	9.1949		x	0.4408	10.81			9.1949	28.35
Wed	07/08/26	333.49487	1.02634	174	9.2498		x	0.3859	10.61			9.2498	28.55
Thu	07/09/26	333.56271	1.02655	175	9.3049		x	0.3308	10.40			9.3049	28.76
Fri	07/10/26	333.63055	1.02676	176	9.3600		x	0.2757	10.19			9.3600	28.97
Mon	07/13/26	333.83406	1.02739	179	9.5254		x	0.1103	9.56			9.5254	29.60
Tue	07/14/26	333.90190	1.02760	180	9.5805		x	0.0552	9.35			9.5805	29.81
Wed	07/15/26	333.96974	1.02781	0	0.0000			0.0000	9.14		x	9.6357	30.02
Thu	07/16/26	334.03758	1.02801	1	0.0524			-0.0524	8.94		x	9.6881	30.22
Fri	07/17/26	334.10542	1.02822	2	0.1048			-0.1048	8.73		x	9.7405	30.43
Mon	07/20/26	334.30894	1.02885	5	0.2621			-0.2621	8.10		x	9.8978	31.06
Tue	07/21/26	334.37677	1.02906	6	0.3146			-0.3146	7.89		x	9.9503	31.27
Wed	07/22/26	334.44461	1.02927	7	0.3671			-0.3671	7.68		x	10.0028	31.48
Thu	07/23/26	334.51245	1.02948	8	0.4196			-0.4196	7.47		x	10.0553	31.69
Fri	07/24/26	334.58029	1.02968	9	0.4722			-0.4722	7.27		x	10.1079	31.89
Mon	07/27/26	334.78381	1.03031	12	0.6299			-0.6299	6.64		x	10.2656	32.52
Tue	07/28/26	334.85165	1.03052	13	0.6826			-0.6826	6.43		x	10.3183	32.73
Wed	07/29/26	334.91948	1.03073	14	0.7352			-0.7352	6.22		x	10.3709	32.94
Thu	07/30/26	334.98732	1.03094	15	0.7879			-0.7879	6.01		x	10.4236	33.15
Fri	07/31/26	335.05516	1.03115	16	0.8406			-0.8406	5.80		x	10.4763	33.36
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	1.03112	19	0.9982			-0.9982	5.83		x	10.6339	33.33
Tue	08/04/26	335.00968	1.03101	20	1.0506			-1.0506	5.94		x	10.6863	33.22
Wed	08/05/26	334.97190	1.03089	21	1.1030			-1.1030	6.06		x	10.7387	33.10
Thu	08/06/26	334.93413	1.03077	22	1.1554			-1.1554	6.18		x	10.7911	32.98
Fri	08/07/26	334.89635	1.03066	23	1.2078			-1.2078	6.29		x	10.8435	32.87
Mon	08/10/26	334.78303	1.03031	26	1.3649			-1.3649	6.64		x	11.0006	32.52
Tue	08/11/26	334.74526	1.03019	27	1.4172			-1.4172	6.76		x	11.0529	32.40
Wed	08/12/26	334.70748	1.03008	28	1.4695			-1.4695	6.87		x	11.1052	32.29
Thu	08/13/26	334.66971	1.02996	29	1.5218			-1.5218	6.99		x	11.1575	32.17
Fri	08/14/26	334.63194	1.02984	30	1.5741			-1.5741	7.11		x	11.2098	32.05
Mon	08/17/26	334.51861	1.02949	33	1.7310			-1.7310	7.46		x	11.3667	31.70
Tue	08/18/26	334.48084	1.02938	34	1.7832			-1.7832	7.57		x	11.4189	31.59
Wed	08/19/26	334.44306	1.02926	35	1.8355			-1.8355	7.69		x	11.4712	31.47
Thu	08/20/26	334.40529	1.02915	36	1.8877			-1.8877	7.80		x	11.5234	31.36
Fri	08/21/26	334.36752	1.02903	37	1.9399			-1.9399	7.92		x	11.5756	31.24
Mon	08/24/26	334.25419	1.02868	40	2.0965			-2.0965	8.27		x	11.7322	30.89
Tue	08/25/26	334.21642	1.02856	41	2.1487			-2.1487	8.39		x	11.7844	30.77
Wed	08/26/26	334.17865	1.02845	42	2.2008			-2.2008	8.50		x	11.8365	30.66
Thu	08/27/26	334.14087	1.02833	43	2.2530			-2.2530	8.62		x	11.8887	30.54
Fri	08/28/26	334.10310	1.02822	44	2.3051			-2.3051	8.73		x	11.9408	30.43
Mon	08/31/26	333.98977	1.02787	47	2.4614			-2.4614	9.08		x	12.0971	30.08
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	1.02775	48	2.5135			-2.5135	9.20		x	12.1492	29.96
Wed	09/02/26	333.95087	1.02775	49	2.5659			-2.5659	9.20		x	12.2016	29.96
Thu	09/03/26	333.94973	1.02774	50	2.6182			-2.6182	9.21		x	12.2539	29.95
Fri	09/04/26	333.94860	1.02774	51	2.6706			-2.6706	9.21		x	12.3063	29.95
Mon	09/07/26	333.94520	1.02773	54	2.8277			-2.8277	9.22		x	12.4634	29.94
Tue	09/08/26	333.94407	1.02773	55	2.8800			-2.8800	9.22		x	12.5157	29.94
Wed	09/09/26	333.94293	1.02772	56	2.9324			-2.9324	9.23		x	12.5681	29.93
Thu	09/10/26	333.94180	1.02772	57	2.9847			-2.9847	9.23		x	12.6204	29.93
Fri	09/11/26	333.94067	1.02772	58	3.0371			-3.0371	9.23		x	12.6728	29.93
Mon	09/14/26	333.93727	1.02771	61	3.1941			-3.1941	9.24		x	12.8298	29.92
Tue	09/15/26	333.93613	1.02770	62	3.2465			-3.2465	9.25		x	12.8822	29.91
Wed	09/16/26	333.93500	1.02770	63	3.2988			-3.2988	9.25		x	12.9345	29.91
Thu	09/17/26	333.93387	1.02770	64	3.3512			-3.3512	9.25		x	12.9869	29.91
Fri	09/18/26	333.93273	1.02769	65	3.4035			-3.4035	9.26		x	13.0392	29.90
Mon	09/21/26	333.92933	1.02768	68	3.5606			-3.5606	9.27		x	13.1963	29.89
Tue	09/22/26	333.92820	1.02768	69	3.6129			-3.6129	9.27		x	13.2486	29.89
Wed	09/23/26	333.92707	1.02767	70	3.6653			-3.6653	9.28		x	13.3010	29.88
Thu	09/24/26	333.92593	1.02767	71	3.7176			-3.7176	9.28		x	13.3533	29.88
Fri	09/25/26	333.92480	1.02767	72	3.7700			-3.7700	9.28		x	13.4057	29.88
Mon	09/28/26	333.92140	1.02766	75	3.9270			-3.9270	9.29		x	13.5627	29.87
Tue	09/29/26	333.92027	1.02765	76	3.9794			-3.9794	9.30		x	13.6151	29.86
Wed	09/30/26	333.91913	1.02765	77	4.0317			-4.0317	9.30		x	13.6674	29.86
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	1.02765	78	4.0841			-4.0841	9.30		x	13.7198	29.86
Fri	10/02/26	333.95226	1.02775	79	4.1368			-4.1368	9.20		x	13.7725	29.96
Mon	10/05/26	334.05503	1.02807	82	4.2953			-4.2953	8.88		x	13.9310	30.28
Tue	10/06/26	334.08929	1.02817	83	4.3481			-4.3481	8.78		x	13.9838	30.38
Wed	10/07/26	334.12355	1.02828	84	4.4009			-4.4009	8.67		x	14.0366	30.49
Thu	10/08/26	334.15781	1.02838	85	4.4538			-4.4538	8.57		x	14.0895	30.59
Fri	10/09/26	334.19206	1.02849	86	4.5066			-4.5066	8.46		x	14.1423	30.70
Mon	10/12/26	334.29484	1.02881	89	4.6653			-4.6653	8.14		x	14.3010	31.02
Tue	10/13/26	334.32910	1.02891	90	4.7182			-4.7182	8.04		x	14.3539	31.12
Wed	10/14/26	334.36335	1.02902	91	4.7711			-4.7711	7.93		x	14.4068	31.23
Thu	10/15/26	334.39761	1.02912	92	4.8240			-4.8240	7.83		x	14.4597	31.33
Fri	10/16/26	334.43187	1.02923	93	4.8770			-4.8770	7.72		x	14.5127	31.44
Mon	10/19/26	334.53465	1.02954	96	5.0358			-5.0358	7.41		x	14.6715	31.75
Tue	10/20/26	334.56890	1.02965	97	5.0888			-5.0888	7.30		x	14.7245	31.86
Wed	10/21/26	334.60316	1.02976	98	5.1418			-5.1418	7.19		x	14.7775	31.97
Thu	10/22/26	334.63742	1.02986	99	5.1948			-5.1948	7.09		x	14.8305	32.07
Fri	10/23/26	334.67168	1.02997	100	5.2478			-5.2478	6.98		x	14.8835	32.18
Mon	10/26/26	334.77445	1.03028	103	5.4069			-5.4069	6.67		x	15.0426	32.49
Tue	10/27/26	334.80871	1.03039	104	5.4599			-5.4599	6.56		x	15.0956	32.60
Wed	10/28/26	334.84297	1.03049	105	5.5130			-5.5130	6.46		x	15.1487	32.70
Thu	10/29/26	334.87723	1.03060	106	5.5661			-5.5661	6.35		x	15.2018	32.81
Fri	10/30/26	334.91148	1.03070	107	5.6191			-5.6191	6.25		x	15.2548	32.91
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	1.03112	110	5.7790			-5.7790	5.83		x	15.4147	33.33
Tue	11/03/26	335.11067	1.03132	111	5.8327			-5.8327	5.63		x	15.4684	33.53
Wed	11/04/26	335.17600	1.03152	112	5.8864			-5.8864	5.43		x	15.5221	33.73
Thu	11/05/26	335.24133	1.03172	113	5.9401			-5.9401	5.23		x	15.5758	33.93
Fri	11/06/26	335.30667	1.03192	114	5.9938			-5.9938	5.03		x	15.6295	34.13
Mon	11/09/26	335.50267	1.03252	117	6.1551			-6.1551	4.43		x	15.7908	34.73
Tue	11/10/26	335.56800	1.03272	118	6.2089			-6.2089	4.23		x	15.8446	34.93
Wed	11/11/26	335.63333	1.03293	119	6.2628			-6.2628	4.02		x	15.8985	35.14
Thu	11/12/26	335.69867	1.03313	120	6.3167			-6.3167	3.82		x	15.9524	35.34
Fri	11/13/26	335.76400	1.03333	121	6.3706			-6.3706	3.62		x	16.0063	35.54
Mon	11/16/26	335.96000	1.03393	124	6.5323			-6.5323	3.02		x	16.1680	36.14
Tue	11/17/26	336.02533	1.03413	125	6.5863			-6.5863	2.82		x	16.2220	36.34
Wed	11/18/26	336.09067	1.03433	126	6.6402			-6.6402	2.62		x	16.2759	36.54
Thu	11/19/26	336.15600	1.03453	127	6.6942			-6.6942	2.42		x	16.3299	36.74
Fri	11/20/26	336.22133	1.03474	128	6.7483			-6.7483	2.21		x	16.3840	36.95
Mon	11/23/26	336.41733	1.03534	131	6.9105			-6.9105	1.61		x	16.5462	37.55
Tue	11/24/26	336.48267	1.03554	132	6.9646			-6.9646	1.41		x	16.6003	37.75
Wed	11/25/26	336.54800	1.03574	133	7.0187			-7.0187	1.21		x	16.6544	37.95
Thu	11/26/26	336.61333	1.03594	134	7.0728			-7.0728	1.01		x	16.7085	38.15
Fri	11/27/26	336.67867	1.03614	135	7.1270			-7.1270	0.81		x	16.7627	38.35
Mon	11/30/26	336.87467	1.03675	138	7.2896			-7.2896	0.20		x	16.9253	38.96
Tue	12/01/26	336.94000	1.03695	139	7.3439			-7.3439	0.00		x	16.9796	39.16

Generated 10/14/26 08:57