0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/26 (184 days)	$2.5222
Dated Date	January 15, 2017	Interest 07/15/26 (181 days)	$2.5923
Ref CPI on Dated Date	241.55919	Interest Total	$5.1145
Original Issue Date	January 31, 2017	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 12/01/26				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	1.34793	170	2.3351	x	x	2.7794	46.92			2.3351	0.00
Fri	01/02/26	325.55619	1.34773	171	2.3485	x	x	2.7660	47.12			2.3485	-0.20
Mon	01/05/26	325.41277	1.34713	174	2.3886	x	x	2.7259	47.72			2.3886	-0.80
Tue	01/06/26	325.36497	1.34694	175	2.4020	x	x	2.7125	47.91			2.4020	-0.99
Wed	01/07/26	325.31716	1.34674	176	2.4153	x	x	2.6992	48.11			2.4153	-1.19
Thu	01/08/26	325.26935	1.34654	177	2.4287	x	x	2.6858	48.31			2.4287	-1.39
Fri	01/09/26	325.22155	1.34634	178	2.4421	x	x	2.6724	48.51			2.4421	-1.59
Mon	01/12/26	325.07813	1.34575	181	2.4821	x	x	2.6324	49.10			2.4821	-2.18
Tue	01/13/26	325.03032	1.34555	182	2.4955	x	x	2.6190	49.30			2.4955	-2.38
Wed	01/14/26	324.98252	1.34535	183	2.5088	x	x	2.6057	49.50			2.5088	-2.58
Thu	01/15/26	324.93471	1.34516	0	0.0000		x	2.5923	49.69	x		2.5222	-2.77
Fri	01/16/26	324.88690	1.34496	1	0.0139		x	2.5784	49.89	x		2.5361	-2.97
Mon	01/19/26	324.74348	1.34436	4	0.0557		x	2.5366	50.49	x		2.5779	-3.57
Tue	01/20/26	324.69568	1.34417	5	0.0696		x	2.5227	50.68	x		2.5918	-3.76
Wed	01/21/26	324.64787	1.34397	6	0.0835		x	2.5088	50.88	x		2.6057	-3.96
Thu	01/22/26	324.60006	1.34377	7	0.0974		x	2.4949	51.08	x		2.6196	-4.16
Fri	01/23/26	324.55226	1.34357	8	0.1113		x	2.4810	51.28	x		2.6335	-4.36
Mon	01/26/26	324.40884	1.34298	11	0.1530		x	2.4393	51.87	x		2.6752	-4.95
Tue	01/27/26	324.36103	1.34278	12	0.1669		x	2.4254	52.07	x		2.6891	-5.15
Wed	01/28/26	324.31323	1.34258	13	0.1808		x	2.4115	52.27	x		2.7030	-5.35
Thu	01/29/26	324.26542	1.34238	14	0.1947		x	2.3976	52.47	x		2.7169	-5.55
Fri	01/30/26	324.21761	1.34219	15	0.2086		x	2.3837	52.66	x		2.7308	-5.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.34178	18	0.2502		x	2.3421	53.07	x		2.7724	-6.15
Tue	02/03/26	324.11714	1.34177	19	0.2641		x	2.3282	53.08	x		2.7863	-6.16
Wed	02/04/26	324.11471	1.34176	20	0.2780		x	2.3143	53.09	x		2.8002	-6.17
Thu	02/05/26	324.11229	1.34175	21	0.2919		x	2.3004	53.10	x		2.8141	-6.18
Fri	02/06/26	324.10986	1.34174	22	0.3058		x	2.2865	53.11	x		2.8280	-6.19
Mon	02/09/26	324.10257	1.34171	25	0.3475		x	2.2448	53.14	x		2.8697	-6.22
Tue	02/10/26	324.10014	1.34170	26	0.3614		x	2.2309	53.15	x		2.8836	-6.23
Wed	02/11/26	324.09771	1.34169	27	0.3753		x	2.2170	53.16	x		2.8975	-6.24
Thu	02/12/26	324.09529	1.34168	28	0.3892		x	2.2031	53.17	x		2.9114	-6.25
Fri	02/13/26	324.09286	1.34167	29	0.4031		x	2.1892	53.18	x		2.9253	-6.26
Mon	02/16/26	324.08557	1.34164	32	0.4447		x	2.1476	53.21	x		2.9669	-6.29
Tue	02/17/26	324.08314	1.34163	33	0.4586		x	2.1337	53.22	x		2.9808	-6.30
Wed	02/18/26	324.08071	1.34162	34	0.4725		x	2.1198	53.23	x		2.9947	-6.31
Thu	02/19/26	324.07829	1.34161	35	0.4864		x	2.1059	53.24	x		3.0086	-6.32
Fri	02/20/26	324.07586	1.34160	36	0.5003		x	2.0920	53.25	x		3.0225	-6.33
Mon	02/23/26	324.06857	1.34157	39	0.5420		x	2.0503	53.28	x		3.0642	-6.36
Tue	02/24/26	324.06614	1.34156	40	0.5559		x	2.0364	53.29	x		3.0781	-6.37
Wed	02/25/26	324.06371	1.34155	41	0.5698		x	2.0225	53.30	x		3.0920	-6.38
Thu	02/26/26	324.06129	1.34154	42	0.5837		x	2.0086	53.31	x		3.1059	-6.39
Fri	02/27/26	324.05886	1.34153	43	0.5976		x	1.9947	53.32	x		3.1198	-6.40
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	1.34167	46	0.6393		x	1.9530	53.18	x		3.1615	-6.26
Tue	03/03/26	324.13129	1.34183	47	0.6533		x	1.9390	53.02	x		3.1755	-6.10
Wed	03/04/26	324.16994	1.34199	48	0.6673		x	1.9250	52.86	x		3.1895	-5.94
Thu	03/05/26	324.20858	1.34215	49	0.6813		x	1.9110	52.70	x		3.2035	-5.78
Fri	03/06/26	324.24723	1.34231	50	0.6953		x	1.8970	52.54	x		3.2175	-5.62
Mon	03/09/26	324.36316	1.34279	53	0.7372		x	1.8551	52.06	x		3.2594	-5.14
Tue	03/10/26	324.40181	1.34295	54	0.7512		x	1.8411	51.90	x		3.2734	-4.98
Wed	03/11/26	324.44045	1.34311	55	0.7652		x	1.8271	51.74	x		3.2874	-4.82
Thu	03/12/26	324.47910	1.34327	56	0.7792		x	1.8131	51.58	x		3.3014	-4.66
Fri	03/13/26	324.51774	1.34343	57	0.7933		x	1.7990	51.42	x		3.3155	-4.50
Mon	03/16/26	324.63368	1.34391	60	0.8353		x	1.7570	50.94	x		3.3575	-4.02
Tue	03/17/26	324.67232	1.34407	61	0.8493		x	1.7430	50.78	x		3.3715	-3.86
Wed	03/18/26	324.71097	1.34423	62	0.8634		x	1.7289	50.62	x		3.3856	-3.70
Thu	03/19/26	324.74961	1.34439	63	0.8774		x	1.7149	50.46	x		3.3996	-3.54
Fri	03/20/26	324.78826	1.34455	64	0.8914		x	1.7009	50.30	x		3.4136	-3.38
Mon	03/23/26	324.90419	1.34503	67	0.9335		x	1.6588	49.82	x		3.4557	-2.90
Tue	03/24/26	324.94284	1.34519	68	0.9476		x	1.6447	49.66	x		3.4698	-2.74
Wed	03/25/26	324.98148	1.34535	69	0.9616		x	1.6307	49.50	x		3.4838	-2.58
Thu	03/26/26	325.02013	1.34551	70	0.9757		x	1.6166	49.34	x		3.4979	-2.42
Fri	03/27/26	325.05877	1.34567	71	0.9897		x	1.6026	49.18	x		3.5119	-2.26
Mon	03/30/26	325.17471	1.34615	74	1.0319		x	1.5604	48.70	x		3.5541	-1.78
Tue	03/31/26	325.21335	1.34631	75	1.0460		x	1.5463	48.54	x		3.5682	-1.62
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	1.34647	76	1.0601		x	1.5322	48.38	x		3.5823	-1.46
Thu	04/02/26	325.30310	1.34668	77	1.0742		x	1.5181	48.17	x		3.5964	-1.25
Fri	04/03/26	325.35420	1.34689	78	1.0883		x	1.5040	47.96	x		3.6105	-1.04
Mon	04/06/26	325.50750	1.34753	81	1.1307		x	1.4616	47.32	x		3.6529	-0.40
Tue	04/07/26	325.55860	1.34774	82	1.1448		x	1.4475	47.11	x		3.6670	-0.19
Wed	04/08/26	325.60970	1.34795	83	1.1590		x	1.4333	46.90	x		3.6812	0.02
Thu	04/09/26	325.66080	1.34816	84	1.1731		x	1.4192	46.69	x		3.6953	0.23
Fri	04/10/26	325.71190	1.34837	85	1.1873		x	1.4050	46.48	x		3.7095	0.44
Mon	04/13/26	325.86520	1.34901	88	1.2298		x	1.3625	45.84	x		3.7520	1.08
Tue	04/14/26	325.91630	1.34922	89	1.2439		x	1.3484	45.63	x		3.7661	1.29
Wed	04/15/26	325.96740	1.34943	90	1.2581		x	1.3342	45.42	x		3.7803	1.50
Thu	04/16/26	326.01850	1.34964	91	1.2723		x	1.3200	45.21	x		3.7945	1.71
Fri	04/17/26	326.06960	1.34985	92	1.2865		x	1.3058	45.00	x		3.8087	1.92
Mon	04/20/26	326.22290	1.35049	95	1.3290		x	1.2633	44.36	x		3.8512	2.56
Tue	04/21/26	326.27400	1.35070	96	1.3432		x	1.2491	44.15	x		3.8654	2.77
Wed	04/22/26	326.32510	1.35091	97	1.3574		x	1.2349	43.94	x		3.8796	2.98
Thu	04/23/26	326.37620	1.35112	98	1.3716		x	1.2207	43.73	x		3.8938	3.19
Fri	04/24/26	326.42730	1.35133	99	1.3859		x	1.2064	43.52	x		3.9081	3.40
Mon	04/27/26	326.58060	1.35197	102	1.4285		x	1.1638	42.88	x		3.9507	4.04
Tue	04/28/26	326.63170	1.35218	103	1.4428		x	1.1495	42.67	x		3.9650	4.25
Wed	04/29/26	326.68280	1.35239	104	1.4570		x	1.1353	42.46	x		3.9792	4.46
Thu	04/30/26	326.73390	1.35260	105	1.4712		x	1.1211	42.25	x		3.9934	4.67
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	1.35282	106	1.4855		x	1.1068	42.03	x		4.0077	4.89
Mon	05/04/26	327.11674	1.35419	109	1.5291		x	1.0632	40.66	x		4.0513	6.26
Tue	05/05/26	327.22732	1.35465	110	1.5436		x	1.0487	40.20	x		4.0658	6.72
Wed	05/06/26	327.33790	1.35510	111	1.5582		x	1.0341	39.75	x		4.0804	7.17
Thu	05/07/26	327.44848	1.35556	112	1.5727		x	1.0196	39.29	x		4.0949	7.63
Fri	05/08/26	327.55906	1.35602	113	1.5873		x	1.0050	38.83	x		4.1095	8.09
Mon	05/11/26	327.89081	1.35739	116	1.6311		x	0.9612	37.46	x		4.1533	9.46
Tue	05/12/26	328.00139	1.35785	117	1.6457		x	0.9466	37.00	x		4.1679	9.92
Wed	05/13/26	328.11197	1.35831	118	1.6604		x	0.9319	36.54	x		4.1826	10.38
Thu	05/14/26	328.22255	1.35877	119	1.6750		x	0.9173	36.08	x		4.1972	10.84
Fri	05/15/26	328.33313	1.35922	120	1.6896		x	0.9027	35.63	x		4.2118	11.29
Mon	05/18/26	328.66487	1.36060	123	1.7336		x	0.8587	34.25	x		4.2558	12.67
Tue	05/19/26	328.77545	1.36106	124	1.7483		x	0.8440	33.79	x		4.2705	13.13
Wed	05/20/26	328.88603	1.36151	125	1.7630		x	0.8293	33.34	x		4.2852	13.58
Thu	05/21/26	328.99661	1.36197	126	1.7777		x	0.8146	32.88	x		4.2999	14.04
Fri	05/22/26	329.10719	1.36243	127	1.7924		x	0.7999	32.42	x		4.3146	14.50
Mon	05/25/26	329.43894	1.36380	130	1.8366		x	0.7557	31.05	x		4.3588	15.87
Tue	05/26/26	329.54952	1.36426	131	1.8514		x	0.7409	30.59	x		4.3736	16.33
Wed	05/27/26	329.66010	1.36472	132	1.8661		x	0.7262	30.13	x		4.3883	16.79
Thu	05/28/26	329.77068	1.36518	133	1.8809		x	0.7114	29.67	x		4.4031	17.25
Fri	05/29/26	329.88126	1.36563	134	1.8957		x	0.6966	29.22	x		4.4179	17.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.36701	137	1.9401		x	0.6522	27.84	x		4.4623	19.08
Tue	06/02/26	330.30657	1.36739	138	1.9548		x	0.6375	27.46	x		4.4770	19.46
Wed	06/03/26	330.40013	1.36778	139	1.9695		x	0.6228	27.07	x		4.4917	19.85
Thu	06/04/26	330.49370	1.36817	140	1.9842		x	0.6081	26.68	x		4.5064	20.24
Fri	06/05/26	330.58727	1.36856	141	1.9990		x	0.5933	26.29	x		4.5212	20.63
Mon	06/08/26	330.86797	1.36972	144	2.0432		x	0.5491	25.13	x		4.5654	21.79
Tue	06/09/26	330.96153	1.37011	145	2.0580		x	0.5343	24.74	x		4.5802	22.18
Wed	06/10/26	331.05510	1.37049	146	2.0728		x	0.5195	24.36	x		4.5950	22.56
Thu	06/11/26	331.14867	1.37088	147	2.0876		x	0.5047	23.97	x		4.6098	22.95
Fri	06/12/26	331.24223	1.37127	148	2.1024		x	0.4899	23.58	x		4.6246	23.34
Mon	06/15/26	331.52293	1.37243	151	2.1468		x	0.4455	22.42	x		4.6690	24.50
Tue	06/16/26	331.61650	1.37282	152	2.1616		x	0.4307	22.03	x		4.6838	24.89
Wed	06/17/26	331.71007	1.37320	153	2.1764		x	0.4159	21.65	x		4.6986	25.27
Thu	06/18/26	331.80363	1.37359	154	2.1913		x	0.4010	21.26	x		4.7135	25.66
Fri	06/19/26	331.89720	1.37398	155	2.2061		x	0.3862	20.87	x		4.7283	26.05
Mon	06/22/26	332.17790	1.37514	158	2.2507		x	0.3416	19.71	x		4.7729	27.21
Tue	06/23/26	332.27147	1.37553	159	2.2656		x	0.3267	19.32	x		4.7878	27.60
Wed	06/24/26	332.36503	1.37592	160	2.2805		x	0.3118	18.93	x		4.8027	27.99
Thu	06/25/26	332.45860	1.37630	161	2.2954		x	0.2969	18.55	x		4.8176	28.37
Fri	06/26/26	332.55217	1.37669	162	2.3103		x	0.2820	18.16	x		4.8325	28.76
Mon	06/29/26	332.83287	1.37785	165	2.3551		x	0.2372	17.00	x		4.8773	29.92
Tue	06/30/26	332.92643	1.37824	166	2.3700		x	0.2223	16.61	x		4.8922	30.31
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	07/01/26	333.02000	1.37863	167	2.3850		x	0.2073	16.22	x		4.9072	30.70
Thu	07/02/26	333.08784	1.37891	168	2.3998		x	0.1925	15.94	x		4.9220	30.98
Fri	07/03/26	333.15568	1.37919	169	2.4145		x	0.1778	15.66	x		4.9367	31.26
Mon	07/06/26	333.35919	1.38003	172	2.4589		x	0.1334	14.82	x		4.9811	32.10
Tue	07/07/26	333.42703	1.38031	173	2.4737		x	0.1186	14.54	x		4.9959	32.38
Wed	07/08/26	333.49487	1.38059	174	2.4885		x	0.1038	14.26	x		5.0107	32.66
Thu	07/09/26	333.56271	1.38087	175	2.5033		x	0.0890	13.98	x		5.0255	32.94
Fri	07/10/26	333.63055	1.38115	176	2.5181		x	0.0742	13.70	x		5.0403	33.22
Mon	07/13/26	333.83406	1.38200	179	2.5626		x	0.0297	12.85	x		5.0848	34.07
Tue	07/14/26	333.90190	1.38228	180	2.5775		x	0.0148	12.57	x		5.0997	34.35
Wed	07/15/26	333.96974	1.38256	0	0.0000			0.0000	12.29	x	x	5.1145	34.63
Thu	07/16/26	334.03758	1.38284	1	0.0141			-0.0141	12.01	x	x	5.1286	34.91
Fri	07/17/26	334.10542	1.38312	2	0.0282			-0.0282	11.73	x	x	5.1427	35.19
Mon	07/20/26	334.30894	1.38396	5	0.0705			-0.0705	10.89	x	x	5.1850	36.03
Tue	07/21/26	334.37677	1.38424	6	0.0846			-0.0846	10.61	x	x	5.1991	36.31
Wed	07/22/26	334.44461	1.38452	7	0.0988			-0.0988	10.33	x	x	5.2133	36.59
Thu	07/23/26	334.51245	1.38481	8	0.1129			-0.1129	10.04	x	x	5.2274	36.88
Fri	07/24/26	334.58029	1.38509	9	0.1270			-0.1270	9.76	x	x	5.2415	37.16
Mon	07/27/26	334.78381	1.38593	12	0.1695			-0.1695	8.92	x	x	5.2840	38.00
Tue	07/28/26	334.85165	1.38621	13	0.1836			-0.1836	8.64	x	x	5.2981	38.28
Wed	07/29/26	334.91948	1.38649	14	0.1978			-0.1978	8.36	x	x	5.3123	38.56
Thu	07/30/26	334.98732	1.38677	15	0.2120			-0.2120	8.08	x	x	5.3265	38.84
Fri	07/31/26	335.05516	1.38705	16	0.2261			-0.2261	7.80	x	x	5.3406	39.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/03/26	335.04745	1.38702	19	0.2685			-0.2685	7.83	x	x	5.3830	39.09
Tue	08/04/26	335.00968	1.38686	20	0.2826			-0.2826	7.99	x	x	5.3971	38.93
Wed	08/05/26	334.97190	1.38671	21	0.2967			-0.2967	8.14	x	x	5.4112	38.78
Thu	08/06/26	334.93413	1.38655	22	0.3108			-0.3108	8.30	x	x	5.4253	38.62
Fri	08/07/26	334.89635	1.38639	23	0.3249			-0.3249	8.46	x	x	5.4394	38.46
Mon	08/10/26	334.78303	1.38593	26	0.3672			-0.3672	8.92	x	x	5.4817	38.00
Tue	08/11/26	334.74526	1.38577	27	0.3813			-0.3813	9.08	x	x	5.4958	37.84
Wed	08/12/26	334.70748	1.38561	28	0.3954			-0.3954	9.24	x	x	5.5099	37.68
Thu	08/13/26	334.66971	1.38546	29	0.4094			-0.4094	9.39	x	x	5.5239	37.53
Fri	08/14/26	334.63194	1.38530	30	0.4235			-0.4235	9.55	x	x	5.5380	37.37
Mon	08/17/26	334.51861	1.38483	33	0.4657			-0.4657	10.02	x	x	5.5802	36.90
Tue	08/18/26	334.48084	1.38467	34	0.4797			-0.4797	10.18	x	x	5.5942	36.74
Wed	08/19/26	334.44306	1.38452	35	0.4938			-0.4938	10.33	x	x	5.6083	36.59
Thu	08/20/26	334.40529	1.38436	36	0.5078			-0.5078	10.49	x	x	5.6223	36.43
Fri	08/21/26	334.36752	1.38421	37	0.5219			-0.5219	10.64	x	x	5.6364	36.28
Mon	08/24/26	334.25419	1.38374	40	0.5640			-0.5640	11.11	x	x	5.6785	35.81
Tue	08/25/26	334.21642	1.38358	41	0.5781			-0.5781	11.27	x	x	5.6926	35.65
Wed	08/26/26	334.17865	1.38342	42	0.5921			-0.5921	11.43	x	x	5.7066	35.49
Thu	08/27/26	334.14087	1.38327	43	0.6061			-0.6061	11.58	x	x	5.7206	35.34
Fri	08/28/26	334.10310	1.38311	44	0.6201			-0.6201	11.74	x	x	5.7346	35.18
Mon	08/31/26	333.98977	1.38264	47	0.6622			-0.6622	12.21	x	x	5.7767	34.71
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	09/01/26	333.95200	1.38249	48	0.6762			-0.6762	12.36	x	x	5.7907	34.56
Wed	09/02/26	333.95087	1.38248	49	0.6903			-0.6903	12.37	x	x	5.8048	34.55
Thu	09/03/26	333.94973	1.38248	50	0.7044			-0.7044	12.37	x	x	5.8189	34.55
Fri	09/04/26	333.94860	1.38247	51	0.7185			-0.7185	12.38	x	x	5.8330	34.54
Mon	09/07/26	333.94520	1.38246	54	0.7607			-0.7607	12.39	x	x	5.8752	34.53
Tue	09/08/26	333.94407	1.38245	55	0.7748			-0.7748	12.40	x	x	5.8893	34.52
Wed	09/09/26	333.94293	1.38245	56	0.7889			-0.7889	12.40	x	x	5.9034	34.52
Thu	09/10/26	333.94180	1.38244	57	0.8030			-0.8030	12.41	x	x	5.9175	34.51
Fri	09/11/26	333.94067	1.38244	58	0.8171			-0.8171	12.41	x	x	5.9316	34.51
Mon	09/14/26	333.93727	1.38242	61	0.8593			-0.8593	12.43	x	x	5.9738	34.49
Tue	09/15/26	333.93613	1.38242	62	0.8734			-0.8734	12.43	x	x	5.9879	34.49
Wed	09/16/26	333.93500	1.38241	63	0.8875			-0.8875	12.44	x	x	6.0020	34.48
Thu	09/17/26	333.93387	1.38241	64	0.9016			-0.9016	12.44	x	x	6.0161	34.48
Fri	09/18/26	333.93273	1.38241	65	0.9157			-0.9157	12.44	x	x	6.0302	34.48
Mon	09/21/26	333.92933	1.38239	68	0.9579			-0.9579	12.46	x	x	6.0724	34.46
Tue	09/22/26	333.92820	1.38239	69	0.9720			-0.9720	12.46	x	x	6.0865	34.46
Wed	09/23/26	333.92707	1.38238	70	0.9861			-0.9861	12.47	x	x	6.1006	34.45
Thu	09/24/26	333.92593	1.38238	71	1.0002			-1.0002	12.47	x	x	6.1147	34.45
Fri	09/25/26	333.92480	1.38237	72	1.0142			-1.0142	12.48	x	x	6.1287	34.44
Mon	09/28/26	333.92140	1.38236	75	1.0565			-1.0565	12.49	x	x	6.1710	34.43
Tue	09/29/26	333.92027	1.38235	76	1.0706			-1.0706	12.50	x	x	6.1851	34.42
Wed	09/30/26	333.91913	1.38235	77	1.0847			-1.0847	12.50	x	x	6.1992	34.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/26	333.91800	1.38234	78	1.0987			-1.0987	12.51	x	x	6.2132	34.41
Fri	10/02/26	333.95226	1.38249	79	1.1129			-1.1129	12.36	x	x	6.2274	34.56
Mon	10/05/26	334.05503	1.38291	82	1.1556			-1.1556	11.94	x	x	6.2701	34.98
Tue	10/06/26	334.08929	1.38305	83	1.1698			-1.1698	11.80	x	x	6.2843	35.12
Wed	10/07/26	334.12355	1.38320	84	1.1840			-1.1840	11.65	x	x	6.2985	35.27
Thu	10/08/26	334.15781	1.38334	85	1.1982			-1.1982	11.51	x	x	6.3127	35.41
Fri	10/09/26	334.19206	1.38348	86	1.2124			-1.2124	11.37	x	x	6.3269	35.55
Mon	10/12/26	334.29484	1.38390	89	1.2551			-1.2551	10.95	x	x	6.3696	35.97
Tue	10/13/26	334.32910	1.38405	90	1.2693			-1.2693	10.80	x	x	6.3838	36.12
Wed	10/14/26	334.36335	1.38419	91	1.2836			-1.2836	10.66	x	x	6.3981	36.26
Thu	10/15/26	334.39761	1.38433	92	1.2978			-1.2978	10.52	x	x	6.4123	36.40
Fri	10/16/26	334.43187	1.38447	93	1.3120			-1.3120	10.38	x	x	6.4265	36.54
Mon	10/19/26	334.53465	1.38490	96	1.3548			-1.3548	9.95	x	x	6.4693	36.97
Tue	10/20/26	334.56890	1.38504	97	1.3690			-1.3690	9.81	x	x	6.4835	37.11
Wed	10/21/26	334.60316	1.38518	98	1.3833			-1.3833	9.67	x	x	6.4978	37.25
Thu	10/22/26	334.63742	1.38532	99	1.3976			-1.3976	9.53	x	x	6.5121	37.39
Fri	10/23/26	334.67168	1.38546	100	1.4118			-1.4118	9.39	x	x	6.5263	37.53
Mon	10/26/26	334.77445	1.38589	103	1.4546			-1.4546	8.96	x	x	6.5691	37.96
Tue	10/27/26	334.80871	1.38603	104	1.4689			-1.4689	8.82	x	x	6.5834	38.10
Wed	10/28/26	334.84297	1.38617	105	1.4832			-1.4832	8.68	x	x	6.5977	38.24
Thu	10/29/26	334.87723	1.38632	106	1.4975			-1.4975	8.53	x	x	6.6120	38.39
Fri	10/30/26	334.91148	1.38646	107	1.5117			-1.5117	8.39	x	x	6.6262	38.53
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	1.38701	110	1.5547			-1.5547	7.84	x	x	6.6692	39.08
Tue	11/03/26	335.11067	1.38728	111	1.5692			-1.5692	7.57	x	x	6.6837	39.35
Wed	11/04/26	335.17600	1.38755	112	1.5836			-1.5836	7.30	x	x	6.6981	39.62
Thu	11/05/26	335.24133	1.38782	113	1.5981			-1.5981	7.03	x	x	6.7126	39.89
Fri	11/06/26	335.30667	1.38809	114	1.6125			-1.6125	6.76	x	x	6.7270	40.16
Mon	11/09/26	335.50267	1.38890	117	1.6559			-1.6559	5.95	x	x	6.7704	40.97
Tue	11/10/26	335.56800	1.38918	118	1.6704			-1.6704	5.67	x	x	6.7849	41.25
Wed	11/11/26	335.63333	1.38945	119	1.6849			-1.6849	5.40	x	x	6.7994	41.52
Thu	11/12/26	335.69867	1.38972	120	1.6994			-1.6994	5.13	x	x	6.8139	41.79
Fri	11/13/26	335.76400	1.38999	121	1.7139			-1.7139	4.86	x	x	6.8284	42.06
Mon	11/16/26	335.96000	1.39080	124	1.7574			-1.7574	4.05	x	x	6.8719	42.87
Tue	11/17/26	336.02533	1.39107	125	1.7719			-1.7719	3.78	x	x	6.8864	43.14
Wed	11/18/26	336.09067	1.39134	126	1.7864			-1.7864	3.51	x	x	6.9009	43.41
Thu	11/19/26	336.15600	1.39161	127	1.8010			-1.8010	3.24	x	x	6.9155	43.68
Fri	11/20/26	336.22133	1.39188	128	1.8155			-1.8155	2.97	x	x	6.9300	43.95
Mon	11/23/26	336.41733	1.39269	131	1.8591			-1.8591	2.16	x	x	6.9736	44.76
Tue	11/24/26	336.48267	1.39296	132	1.8737			-1.8737	1.89	x	x	6.9882	45.03
Wed	11/25/26	336.54800	1.39323	133	1.8882			-1.8882	1.62	x	x	7.0027	45.30
Thu	11/26/26	336.61333	1.39350	134	1.9028			-1.9028	1.35	x	x	7.0173	45.57
Fri	11/27/26	336.67867	1.39377	135	1.9174			-1.9174	1.08	x	x	7.0319	45.84
Mon	11/30/26	336.87467	1.39458	138	1.9611			-1.9611	0.27	x	x	7.0756	46.65
Tue	12/01/26	336.94000	1.39485	139	1.9757			-1.9757	0.00	x	x	7.0902	46.92

Generated 10/14/26 08:57