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

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

CUSIP Number	9128282L3	Interest 01/15/26 (184 days)	$2.4906
Dated Date	July 15, 2017	Interest 07/15/26 (181 days)	$2.5599
Ref CPI on Dated Date	244.61839	Interest Total	$5.0505
Original Issue Date	July 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	1.33107	170	2.3059	x	x	2.7446	46.34			2.3059	0.00
Fri	01/02/26	325.55619	1.33087	171	2.3191	x	x	2.7314	46.54			2.3191	-0.20
Mon	01/05/26	325.41277	1.33029	174	2.3587	x	x	2.6918	47.12			2.3587	-0.78
Tue	01/06/26	325.36497	1.33009	175	2.3719	x	x	2.6786	47.32			2.3719	-0.98
Wed	01/07/26	325.31716	1.32990	176	2.3851	x	x	2.6654	47.51			2.3851	-1.17
Thu	01/08/26	325.26935	1.32970	177	2.3983	x	x	2.6522	47.71			2.3983	-1.37
Fri	01/09/26	325.22155	1.32951	178	2.4115	x	x	2.6390	47.90			2.4115	-1.56
Mon	01/12/26	325.07813	1.32892	181	2.4511	x	x	2.5994	48.49			2.4511	-2.15
Tue	01/13/26	325.03032	1.32872	182	2.4643	x	x	2.5862	48.69			2.4643	-2.35
Wed	01/14/26	324.98252	1.32853	183	2.4775	x	x	2.5730	48.88			2.4775	-2.54
Thu	01/15/26	324.93471	1.32833	0	0.0000		x	2.5599	49.08	x		2.4906	-2.74
Fri	01/16/26	324.88690	1.32814	1	0.0138		x	2.5461	49.27	x		2.5044	-2.93
Mon	01/19/26	324.74348	1.32755	4	0.0550		x	2.5049	49.86	x		2.5456	-3.52
Tue	01/20/26	324.69568	1.32736	5	0.0688		x	2.4911	50.05	x		2.5594	-3.71
Wed	01/21/26	324.64787	1.32716	6	0.0825		x	2.4774	50.25	x		2.5731	-3.91
Thu	01/22/26	324.60006	1.32697	7	0.0962		x	2.4637	50.44	x		2.5868	-4.10
Fri	01/23/26	324.55226	1.32677	8	0.1100		x	2.4499	50.64	x		2.6006	-4.30
Mon	01/26/26	324.40884	1.32618	11	0.1511		x	2.4088	51.23	x		2.6417	-4.89
Tue	01/27/26	324.36103	1.32599	12	0.1648		x	2.3951	51.42	x		2.6554	-5.08
Wed	01/28/26	324.31323	1.32579	13	0.1785		x	2.3814	51.62	x		2.6691	-5.28
Thu	01/29/26	324.26542	1.32560	14	0.1922		x	2.3677	51.81	x		2.6828	-5.47
Fri	01/30/26	324.21761	1.32540	15	0.2059		x	2.3540	52.01	x		2.6965	-5.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.32500	18	0.2471		x	2.3128	52.41	x		2.7377	-6.07
Tue	02/03/26	324.11714	1.32499	19	0.2608		x	2.2991	52.42	x		2.7514	-6.08
Wed	02/04/26	324.11471	1.32498	20	0.2745		x	2.2854	52.43	x		2.7651	-6.09
Thu	02/05/26	324.11229	1.32497	21	0.2882		x	2.2717	52.44	x		2.7788	-6.10
Fri	02/06/26	324.10986	1.32496	22	0.3020		x	2.2579	52.45	x		2.7926	-6.11
Mon	02/09/26	324.10257	1.32493	25	0.3431		x	2.2168	52.48	x		2.8337	-6.14
Tue	02/10/26	324.10014	1.32492	26	0.3569		x	2.2030	52.49	x		2.8475	-6.15
Wed	02/11/26	324.09771	1.32491	27	0.3706		x	2.1893	52.50	x		2.8612	-6.16
Thu	02/12/26	324.09529	1.32490	28	0.3843		x	2.1756	52.51	x		2.8749	-6.17
Fri	02/13/26	324.09286	1.32489	29	0.3980		x	2.1619	52.52	x		2.8886	-6.18
Mon	02/16/26	324.08557	1.32486	32	0.4392		x	2.1207	52.55	x		2.9298	-6.21
Tue	02/17/26	324.08314	1.32485	33	0.4529		x	2.1070	52.56	x		2.9435	-6.22
Wed	02/18/26	324.08071	1.32484	34	0.4666		x	2.0933	52.57	x		2.9572	-6.23
Thu	02/19/26	324.07829	1.32483	35	0.4803		x	2.0796	52.58	x		2.9709	-6.24
Fri	02/20/26	324.07586	1.32482	36	0.4941		x	2.0658	52.59	x		2.9847	-6.25
Mon	02/23/26	324.06857	1.32479	39	0.5352		x	2.0247	52.62	x		3.0258	-6.28
Tue	02/24/26	324.06614	1.32478	40	0.5489		x	2.0110	52.63	x		3.0395	-6.29
Wed	02/25/26	324.06371	1.32477	41	0.5627		x	1.9972	52.64	x		3.0533	-6.30
Thu	02/26/26	324.06129	1.32476	42	0.5764		x	1.9835	52.65	x		3.0670	-6.31
Fri	02/27/26	324.05886	1.32475	43	0.5901		x	1.9698	52.66	x		3.0807	-6.32
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	03/02/26	324.09265	1.32489	46	0.6313		x	1.9286	52.52	x		3.1219	-6.18
Tue	03/03/26	324.13129	1.32505	47	0.6451		x	1.9148	52.36	x		3.1357	-6.02
Wed	03/04/26	324.16994	1.32521	48	0.6589		x	1.9010	52.20	x		3.1495	-5.86
Thu	03/05/26	324.20858	1.32536	49	0.6727		x	1.8872	52.05	x		3.1633	-5.71
Fri	03/06/26	324.24723	1.32552	50	0.6866		x	1.8733	51.89	x		3.1772	-5.55
Mon	03/09/26	324.36316	1.32600	53	0.7280		x	1.8319	51.41	x		3.2186	-5.07
Tue	03/10/26	324.40181	1.32615	54	0.7418		x	1.8181	51.26	x		3.2324	-4.92
Wed	03/11/26	324.44045	1.32631	55	0.7557		x	1.8042	51.10	x		3.2463	-4.76
Thu	03/12/26	324.47910	1.32647	56	0.7695		x	1.7904	50.94	x		3.2601	-4.60
Fri	03/13/26	324.51774	1.32663	57	0.7833		x	1.7766	50.78	x		3.2739	-4.44
Mon	03/16/26	324.63368	1.32710	60	0.8249		x	1.7350	50.31	x		3.3155	-3.97
Tue	03/17/26	324.67232	1.32726	61	0.8387		x	1.7212	50.15	x		3.3293	-3.81
Wed	03/18/26	324.71097	1.32742	62	0.8526		x	1.7073	49.99	x		3.3432	-3.65
Thu	03/19/26	324.74961	1.32758	63	0.8664		x	1.6935	49.83	x		3.3570	-3.49
Fri	03/20/26	324.78826	1.32773	64	0.8803		x	1.6796	49.68	x		3.3709	-3.34
Mon	03/23/26	324.90419	1.32821	67	0.9219		x	1.6380	49.20	x		3.4125	-2.86
Tue	03/24/26	324.94284	1.32837	68	0.9357		x	1.6242	49.04	x		3.4263	-2.70
Wed	03/25/26	324.98148	1.32852	69	0.9496		x	1.6103	48.89	x		3.4402	-2.55
Thu	03/26/26	325.02013	1.32868	70	0.9635		x	1.5964	48.73	x		3.4541	-2.39
Fri	03/27/26	325.05877	1.32884	71	0.9774		x	1.5825	48.57	x		3.4680	-2.23
Mon	03/30/26	325.17471	1.32931	74	1.0190		x	1.5409	48.10	x		3.5096	-1.76
Tue	03/31/26	325.21335	1.32947	75	1.0329		x	1.5270	47.94	x		3.5235	-1.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.32963	76	1.0468		x	1.5131	47.78	x		3.5374	-1.44
Thu	04/02/26	325.30310	1.32984	77	1.0607		x	1.4992	47.57	x		3.5513	-1.23
Fri	04/03/26	325.35420	1.33005	78	1.0747		x	1.4852	47.36	x		3.5653	-1.02
Mon	04/06/26	325.50750	1.33067	81	1.1165		x	1.4434	46.74	x		3.6071	-0.40
Tue	04/07/26	325.55860	1.33088	82	1.1305		x	1.4294	46.53	x		3.6211	-0.19
Wed	04/08/26	325.60970	1.33109	83	1.1445		x	1.4154	46.32	x		3.6351	0.02
Thu	04/09/26	325.66080	1.33130	84	1.1585		x	1.4014	46.11	x		3.6491	0.23
Fri	04/10/26	325.71190	1.33151	85	1.1724		x	1.3875	45.90	x		3.6630	0.44
Mon	04/13/26	325.86520	1.33214	88	1.2144		x	1.3455	45.27	x		3.7050	1.07
Tue	04/14/26	325.91630	1.33235	89	1.2284		x	1.3315	45.06	x		3.7190	1.28
Wed	04/15/26	325.96740	1.33255	90	1.2424		x	1.3175	44.86	x		3.7330	1.48
Thu	04/16/26	326.01850	1.33276	91	1.2564		x	1.3035	44.65	x		3.7470	1.69
Fri	04/17/26	326.06960	1.33297	92	1.2704		x	1.2895	44.44	x		3.7610	1.90
Mon	04/20/26	326.22290	1.33360	95	1.3124		x	1.2475	43.81	x		3.8030	2.53
Tue	04/21/26	326.27400	1.33381	96	1.3264		x	1.2335	43.60	x		3.8170	2.74
Wed	04/22/26	326.32510	1.33402	97	1.3405		x	1.2194	43.39	x		3.8311	2.95
Thu	04/23/26	326.37620	1.33423	98	1.3545		x	1.2054	43.18	x		3.8451	3.16
Fri	04/24/26	326.42730	1.33443	99	1.3685		x	1.1914	42.98	x		3.8591	3.36
Mon	04/27/26	326.58060	1.33506	102	1.4107		x	1.1492	42.35	x		3.9013	3.99
Tue	04/28/26	326.63170	1.33527	103	1.4247		x	1.1352	42.14	x		3.9153	4.20
Wed	04/29/26	326.68280	1.33548	104	1.4388		x	1.1211	41.93	x		3.9294	4.41
Thu	04/30/26	326.73390	1.33569	105	1.4528		x	1.1071	41.72	x		3.9434	4.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.33590	106	1.4669		x	1.0930	41.51	x		3.9575	4.83
Mon	05/04/26	327.11674	1.33725	109	1.5099		x	1.0500	40.16	x		4.0005	6.18
Tue	05/05/26	327.22732	1.33771	110	1.5243		x	1.0356	39.70	x		4.0149	6.64
Wed	05/06/26	327.33790	1.33816	111	1.5387		x	1.0212	39.25	x		4.0293	7.09
Thu	05/07/26	327.44848	1.33861	112	1.5531		x	1.0068	38.80	x		4.0437	7.54
Fri	05/08/26	327.55906	1.33906	113	1.5675		x	0.9924	38.35	x		4.0581	7.99
Mon	05/11/26	327.89081	1.34042	116	1.6107		x	0.9492	36.99	x		4.1013	9.35
Tue	05/12/26	328.00139	1.34087	117	1.6252		x	0.9347	36.54	x		4.1158	9.80
Wed	05/13/26	328.11197	1.34132	118	1.6396		x	0.9203	36.09	x		4.1302	10.25
Thu	05/14/26	328.22255	1.34177	119	1.6540		x	0.9059	35.64	x		4.1446	10.70
Fri	05/15/26	328.33313	1.34223	120	1.6685		x	0.8914	35.18	x		4.1591	11.16
Mon	05/18/26	328.66487	1.34358	123	1.7120		x	0.8479	33.83	x		4.2026	12.51
Tue	05/19/26	328.77545	1.34403	124	1.7264		x	0.8335	33.38	x		4.2170	12.96
Wed	05/20/26	328.88603	1.34449	125	1.7410		x	0.8189	32.92	x		4.2316	13.42
Thu	05/21/26	328.99661	1.34494	126	1.7555		x	0.8044	32.47	x		4.2461	13.87
Fri	05/22/26	329.10719	1.34539	127	1.7700		x	0.7899	32.02	x		4.2606	14.32
Mon	05/25/26	329.43894	1.34675	130	1.8136		x	0.7463	30.66	x		4.3042	15.68
Tue	05/26/26	329.54952	1.34720	131	1.8282		x	0.7317	30.21	x		4.3188	16.13
Wed	05/27/26	329.66010	1.34765	132	1.8428		x	0.7171	29.76	x		4.3334	16.58
Thu	05/28/26	329.77068	1.34810	133	1.8574		x	0.7025	29.31	x		4.3480	17.03
Fri	05/29/26	329.88126	1.34855	134	1.8720		x	0.6879	28.86	x		4.3626	17.48
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	1.34991	137	1.9158		x	0.6441	27.50	x		4.4064	18.84
Tue	06/02/26	330.30657	1.35029	138	1.9303		x	0.6296	27.12	x		4.4209	19.22
Wed	06/03/26	330.40013	1.35068	139	1.9449		x	0.6150	26.73	x		4.4355	19.61
Thu	06/04/26	330.49370	1.35106	140	1.9594		x	0.6005	26.35	x		4.4500	19.99
Fri	06/05/26	330.58727	1.35144	141	1.9740		x	0.5859	25.97	x		4.4646	20.37
Mon	06/08/26	330.86797	1.35259	144	2.0177		x	0.5422	24.82	x		4.5083	21.52
Tue	06/09/26	330.96153	1.35297	145	2.0323		x	0.5276	24.44	x		4.5229	21.90
Wed	06/10/26	331.05510	1.35335	146	2.0468		x	0.5131	24.06	x		4.5374	22.28
Thu	06/11/26	331.14867	1.35374	147	2.0615		x	0.4984	23.67	x		4.5521	22.67
Fri	06/12/26	331.24223	1.35412	148	2.0761		x	0.4838	23.29	x		4.5667	23.05
Mon	06/15/26	331.52293	1.35527	151	2.1199		x	0.4400	22.14	x		4.6105	24.20
Tue	06/16/26	331.61650	1.35565	152	2.1346		x	0.4253	21.76	x		4.6252	24.58
Wed	06/17/26	331.71007	1.35603	153	2.1492		x	0.4107	21.38	x		4.6398	24.96
Thu	06/18/26	331.80363	1.35641	154	2.1639		x	0.3960	21.00	x		4.6545	25.34
Fri	06/19/26	331.89720	1.35680	155	2.1786		x	0.3813	20.61	x		4.6692	25.73
Mon	06/22/26	332.17790	1.35794	158	2.2226		x	0.3373	19.47	x		4.7132	26.87
Tue	06/23/26	332.27147	1.35833	159	2.2373		x	0.3226	19.08	x		4.7279	27.26
Wed	06/24/26	332.36503	1.35871	160	2.2520		x	0.3079	18.70	x		4.7426	27.64
Thu	06/25/26	332.45860	1.35909	161	2.2667		x	0.2932	18.32	x		4.7573	28.02
Fri	06/26/26	332.55217	1.35947	162	2.2814		x	0.2785	17.94	x		4.7720	28.40
Mon	06/29/26	332.83287	1.36062	165	2.3256		x	0.2343	16.79	x		4.8162	29.55
Tue	06/30/26	332.92643	1.36100	166	2.3404		x	0.2195	16.41	x		4.8310	29.93
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	1.36139	167	2.3552		x	0.2047	16.02	x		4.8458	30.32
Thu	07/02/26	333.08784	1.36166	168	2.3697		x	0.1902	15.75	x		4.8603	30.59
Fri	07/03/26	333.15568	1.36194	169	2.3843		x	0.1756	15.47	x		4.8749	30.87
Mon	07/06/26	333.35919	1.36277	172	2.4281		x	0.1318	14.64	x		4.9187	31.70
Tue	07/07/26	333.42703	1.36305	173	2.4428		x	0.1171	14.36	x		4.9334	31.98
Wed	07/08/26	333.49487	1.36333	174	2.4574		x	0.1025	14.08	x		4.9480	32.26
Thu	07/09/26	333.56271	1.36360	175	2.4720		x	0.0879	13.81	x		4.9626	32.53
Fri	07/10/26	333.63055	1.36388	176	2.4866		x	0.0733	13.53	x		4.9772	32.81
Mon	07/13/26	333.83406	1.36471	179	2.5306		x	0.0293	12.70	x		5.0212	33.64
Tue	07/14/26	333.90190	1.36499	180	2.5452		x	0.0147	12.42	x		5.0358	33.92
Wed	07/15/26	333.96974	1.36527	0	0.0000			0.0000	12.14	x	x	5.0505	34.20
Thu	07/16/26	334.03758	1.36555	1	0.0139			-0.0139	11.86	x	x	5.0644	34.48
Fri	07/17/26	334.10542	1.36582	2	0.0278			-0.0278	11.59	x	x	5.0783	34.75
Mon	07/20/26	334.30894	1.36665	5	0.0696			-0.0696	10.76	x	x	5.1201	35.58
Tue	07/21/26	334.37677	1.36693	6	0.0836			-0.0836	10.48	x	x	5.1341	35.86
Wed	07/22/26	334.44461	1.36721	7	0.0975			-0.0975	10.20	x	x	5.1480	36.14
Thu	07/23/26	334.51245	1.36749	8	0.1115			-0.1115	9.92	x	x	5.1620	36.42
Fri	07/24/26	334.58029	1.36776	9	0.1254			-0.1254	9.65	x	x	5.1759	36.69
Mon	07/27/26	334.78381	1.36860	12	0.1674			-0.1674	8.81	x	x	5.2179	37.53
Tue	07/28/26	334.85165	1.36887	13	0.1813			-0.1813	8.54	x	x	5.2318	37.80
Wed	07/29/26	334.91948	1.36915	14	0.1953			-0.1953	8.26	x	x	5.2458	38.08
Thu	07/30/26	334.98732	1.36943	15	0.2093			-0.2093	7.98	x	x	5.2598	38.36
Fri	07/31/26	335.05516	1.36971	16	0.2233			-0.2233	7.70	x	x	5.2738	38.64
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	1.36967	19	0.2652			-0.2652	7.74	x	x	5.3157	38.60
Tue	08/04/26	335.00968	1.36952	20	0.2791			-0.2791	7.89	x	x	5.3296	38.45
Wed	08/05/26	334.97190	1.36937	21	0.2930			-0.2930	8.04	x	x	5.3435	38.30
Thu	08/06/26	334.93413	1.36921	22	0.3070			-0.3070	8.20	x	x	5.3575	38.14
Fri	08/07/26	334.89635	1.36906	23	0.3209			-0.3209	8.35	x	x	5.3714	37.99
Mon	08/10/26	334.78303	1.36859	26	0.3626			-0.3626	8.82	x	x	5.4131	37.52
Tue	08/11/26	334.74526	1.36844	27	0.3765			-0.3765	8.97	x	x	5.4270	37.37
Wed	08/12/26	334.70748	1.36828	28	0.3904			-0.3904	9.13	x	x	5.4409	37.21
Thu	08/13/26	334.66971	1.36813	29	0.4043			-0.4043	9.28	x	x	5.4548	37.06
Fri	08/14/26	334.63194	1.36798	30	0.4182			-0.4182	9.43	x	x	5.4687	36.91
Mon	08/17/26	334.51861	1.36751	33	0.4599			-0.4599	9.90	x	x	5.5104	36.44
Tue	08/18/26	334.48084	1.36736	34	0.4737			-0.4737	10.05	x	x	5.5242	36.29
Wed	08/19/26	334.44306	1.36720	35	0.4876			-0.4876	10.21	x	x	5.5381	36.13
Thu	08/20/26	334.40529	1.36705	36	0.5015			-0.5015	10.36	x	x	5.5520	35.98
Fri	08/21/26	334.36752	1.36689	37	0.5154			-0.5154	10.52	x	x	5.5659	35.82
Mon	08/24/26	334.25419	1.36643	40	0.5570			-0.5570	10.98	x	x	5.6075	35.36
Tue	08/25/26	334.21642	1.36628	41	0.5708			-0.5708	11.13	x	x	5.6213	35.21
Wed	08/26/26	334.17865	1.36612	42	0.5847			-0.5847	11.29	x	x	5.6352	35.05
Thu	08/27/26	334.14087	1.36597	43	0.5985			-0.5985	11.44	x	x	5.6490	34.90
Fri	08/28/26	334.10310	1.36581	44	0.6124			-0.6124	11.60	x	x	5.6629	34.74
Mon	08/31/26	333.98977	1.36535	47	0.6539			-0.6539	12.06	x	x	5.7044	34.28
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	1.36520	48	0.6678			-0.6678	12.21	x	x	5.7183	34.13
Wed	09/02/26	333.95087	1.36519	49	0.6817			-0.6817	12.22	x	x	5.7322	34.12
Thu	09/03/26	333.94973	1.36519	50	0.6956			-0.6956	12.22	x	x	5.7461	34.12
Fri	09/04/26	333.94860	1.36518	51	0.7095			-0.7095	12.23	x	x	5.7600	34.11
Mon	09/07/26	333.94520	1.36517	54	0.7512			-0.7512	12.24	x	x	5.8017	34.10
Tue	09/08/26	333.94407	1.36516	55	0.7651			-0.7651	12.25	x	x	5.8156	34.09
Wed	09/09/26	333.94293	1.36516	56	0.7790			-0.7790	12.25	x	x	5.8295	34.09
Thu	09/10/26	333.94180	1.36515	57	0.7929			-0.7929	12.26	x	x	5.8434	34.08
Fri	09/11/26	333.94067	1.36515	58	0.8068			-0.8068	12.26	x	x	5.8573	34.08
Mon	09/14/26	333.93727	1.36514	61	0.8486			-0.8486	12.27	x	x	5.8991	34.07
Tue	09/15/26	333.93613	1.36513	62	0.8625			-0.8625	12.28	x	x	5.9130	34.06
Wed	09/16/26	333.93500	1.36513	63	0.8764			-0.8764	12.28	x	x	5.9269	34.06
Thu	09/17/26	333.93387	1.36512	64	0.8903			-0.8903	12.29	x	x	5.9408	34.05
Fri	09/18/26	333.93273	1.36512	65	0.9042			-0.9042	12.29	x	x	5.9547	34.05
Mon	09/21/26	333.92933	1.36510	68	0.9459			-0.9459	12.31	x	x	5.9964	34.03
Tue	09/22/26	333.92820	1.36510	69	0.9598			-0.9598	12.31	x	x	6.0103	34.03
Wed	09/23/26	333.92707	1.36509	70	0.9737			-0.9737	12.32	x	x	6.0242	34.02
Thu	09/24/26	333.92593	1.36509	71	0.9877			-0.9877	12.32	x	x	6.0382	34.02
Fri	09/25/26	333.92480	1.36508	72	1.0016			-1.0016	12.33	x	x	6.0521	34.01
Mon	09/28/26	333.92140	1.36507	75	1.0433			-1.0433	12.34	x	x	6.0938	34.00
Tue	09/29/26	333.92027	1.36507	76	1.0572			-1.0572	12.34	x	x	6.1077	34.00
Wed	09/30/26	333.91913	1.36506	77	1.0711			-1.0711	12.35	x	x	6.1216	33.99
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	1.36506	78	1.0850			-1.0850	12.35	x	x	6.1355	33.99
Fri	10/02/26	333.95226	1.36520	79	1.0990			-1.0990	12.21	x	x	6.1495	34.13
Mon	10/05/26	334.05503	1.36562	82	1.1411			-1.1411	11.79	x	x	6.1916	34.55
Tue	10/06/26	334.08929	1.36576	83	1.1551			-1.1551	11.65	x	x	6.2056	34.69
Wed	10/07/26	334.12355	1.36590	84	1.1692			-1.1692	11.51	x	x	6.2197	34.83
Thu	10/08/26	334.15781	1.36604	85	1.1832			-1.1832	11.37	x	x	6.2337	34.97
Fri	10/09/26	334.19206	1.36618	86	1.1973			-1.1973	11.23	x	x	6.2478	35.11
Mon	10/12/26	334.29484	1.36660	89	1.2394			-1.2394	10.81	x	x	6.2899	35.53
Tue	10/13/26	334.32910	1.36674	90	1.2535			-1.2535	10.67	x	x	6.3040	35.67
Wed	10/14/26	334.36335	1.36688	91	1.2675			-1.2675	10.53	x	x	6.3180	35.81
Thu	10/15/26	334.39761	1.36702	92	1.2816			-1.2816	10.39	x	x	6.3321	35.95
Fri	10/16/26	334.43187	1.36716	93	1.2956			-1.2956	10.25	x	x	6.3461	36.09
Mon	10/19/26	334.53465	1.36758	96	1.3379			-1.3379	9.83	x	x	6.3884	36.51
Tue	10/20/26	334.56890	1.36772	97	1.3519			-1.3519	9.69	x	x	6.4024	36.65
Wed	10/21/26	334.60316	1.36786	98	1.3660			-1.3660	9.55	x	x	6.4165	36.79
Thu	10/22/26	334.63742	1.36800	99	1.3801			-1.3801	9.41	x	x	6.4306	36.93
Fri	10/23/26	334.67168	1.36814	100	1.3942			-1.3942	9.27	x	x	6.4447	37.07
Mon	10/26/26	334.77445	1.36856	103	1.4364			-1.4364	8.85	x	x	6.4869	37.49
Tue	10/27/26	334.80871	1.36870	104	1.4505			-1.4505	8.71	x	x	6.5010	37.63
Wed	10/28/26	334.84297	1.36884	105	1.4646			-1.4646	8.57	x	x	6.5151	37.77
Thu	10/29/26	334.87723	1.36898	106	1.4787			-1.4787	8.43	x	x	6.5292	37.91
Fri	10/30/26	334.91148	1.36912	107	1.4928			-1.4928	8.29	x	x	6.5433	38.05
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	1.36967	110	1.5353			-1.5353	7.74	x	x	6.5858	38.60
Tue	11/03/26	335.11067	1.36993	111	1.5495			-1.5495	7.48	x	x	6.6000	38.86
Wed	11/04/26	335.17600	1.37020	112	1.5638			-1.5638	7.21	x	x	6.6143	39.13
Thu	11/05/26	335.24133	1.37047	113	1.5781			-1.5781	6.94	x	x	6.6286	39.40
Fri	11/06/26	335.30667	1.37073	114	1.5924			-1.5924	6.68	x	x	6.6429	39.66
Mon	11/09/26	335.50267	1.37153	117	1.6352			-1.6352	5.88	x	x	6.6857	40.46
Tue	11/10/26	335.56800	1.37180	118	1.6495			-1.6495	5.61	x	x	6.7000	40.73
Wed	11/11/26	335.63333	1.37207	119	1.6638			-1.6638	5.34	x	x	6.7143	41.00
Thu	11/12/26	335.69867	1.37234	120	1.6781			-1.6781	5.07	x	x	6.7286	41.27
Fri	11/13/26	335.76400	1.37260	121	1.6924			-1.6924	4.81	x	x	6.7429	41.53
Mon	11/16/26	335.96000	1.37340	124	1.7354			-1.7354	4.01	x	x	6.7859	42.33
Tue	11/17/26	336.02533	1.37367	125	1.7497			-1.7497	3.74	x	x	6.8002	42.60
Wed	11/18/26	336.09067	1.37394	126	1.7641			-1.7641	3.47	x	x	6.8146	42.87
Thu	11/19/26	336.15600	1.37421	127	1.7784			-1.7784	3.20	x	x	6.8289	43.14
Fri	11/20/26	336.22133	1.37447	128	1.7928			-1.7928	2.94	x	x	6.8433	43.40
Mon	11/23/26	336.41733	1.37527	131	1.8359			-1.8359	2.14	x	x	6.8864	44.20
Tue	11/24/26	336.48267	1.37554	132	1.8503			-1.8503	1.87	x	x	6.9008	44.47
Wed	11/25/26	336.54800	1.37581	133	1.8646			-1.8646	1.60	x	x	6.9151	44.74
Thu	11/26/26	336.61333	1.37608	134	1.8790			-1.8790	1.33	x	x	6.9295	45.01
Fri	11/27/26	336.67867	1.37634	135	1.8934			-1.8934	1.07	x	x	6.9439	45.27
Mon	11/30/26	336.87467	1.37714	138	1.9366			-1.9366	0.27	x	x	6.9871	46.07
Tue	12/01/26	336.94000	1.37741	139	1.9510			-1.9510	0.00	x	x	7.0015	46.34

Generated 10/14/26 08:57