0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9	Interest 01/15/26 (184 days)	$3.2933
Dated Date	January 15, 2018	Interest 07/15/26 (181 days)	$3.3849
Ref CPI on Dated Date	246.66571	Interest Total	$6.6782
Original Issue Date	January 31, 2018	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	1.32002	170	3.0490	x	x	3.6292	45.96			3.0490	0.00
Fri	01/02/26	325.55619	1.31983	171	3.0665	x	x	3.6117	46.15			3.0665	-0.19
Mon	01/05/26	325.41277	1.31925	174	3.1189	x	x	3.5593	46.73			3.1189	-0.77
Tue	01/06/26	325.36497	1.31905	175	3.1363	x	x	3.5419	46.93			3.1363	-0.97
Wed	01/07/26	325.31716	1.31886	176	3.1538	x	x	3.5244	47.12			3.1538	-1.16
Thu	01/08/26	325.26935	1.31866	177	3.1712	x	x	3.5070	47.32			3.1712	-1.36
Fri	01/09/26	325.22155	1.31847	178	3.1887	x	x	3.4895	47.51			3.1887	-1.55
Mon	01/12/26	325.07813	1.31789	181	3.2410	x	x	3.4372	48.09			3.2410	-2.13
Tue	01/13/26	325.03032	1.31770	182	3.2584	x	x	3.4198	48.28			3.2584	-2.32
Wed	01/14/26	324.98252	1.31750	183	3.2758	x	x	3.4024	48.48			3.2758	-2.52
Thu	01/15/26	324.93471	1.31731	0	0.0000		x	3.3849	48.67	x		3.2933	-2.71
Fri	01/16/26	324.88690	1.31711	1	0.0182		x	3.3667	48.87	x		3.3115	-2.91
Mon	01/19/26	324.74348	1.31653	4	0.0727		x	3.3122	49.45	x		3.3660	-3.49
Tue	01/20/26	324.69568	1.31634	5	0.0909		x	3.2940	49.64	x		3.3842	-3.68
Wed	01/21/26	324.64787	1.31615	6	0.1091		x	3.2758	49.83	x		3.4024	-3.87
Thu	01/22/26	324.60006	1.31595	7	0.1272		x	3.2577	50.03	x		3.4205	-4.07
Fri	01/23/26	324.55226	1.31576	8	0.1454		x	3.2395	50.22	x		3.4387	-4.26
Mon	01/26/26	324.40884	1.31518	11	0.1998		x	3.1851	50.80	x		3.4931	-4.84
Tue	01/27/26	324.36103	1.31498	12	0.2180		x	3.1669	51.00	x		3.5113	-5.04
Wed	01/28/26	324.31323	1.31479	13	0.2361		x	3.1488	51.19	x		3.5294	-5.23
Thu	01/29/26	324.26542	1.31459	14	0.2542		x	3.1307	51.39	x		3.5475	-5.43
Fri	01/30/26	324.21761	1.31440	15	0.2723		x	3.1126	51.58	x		3.5656	-5.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.31400	18	0.3267		x	3.0582	51.98	x		3.6200	-6.02
Tue	02/03/26	324.11714	1.31399	19	0.3448		x	3.0401	51.99	x		3.6381	-6.03
Wed	02/04/26	324.11471	1.31398	20	0.3630		x	3.0219	52.00	x		3.6563	-6.04
Thu	02/05/26	324.11229	1.31397	21	0.3811		x	3.0038	52.01	x		3.6744	-6.05
Fri	02/06/26	324.10986	1.31396	22	0.3993		x	2.9856	52.02	x		3.6926	-6.06
Mon	02/09/26	324.10257	1.31393	25	0.4537		x	2.9312	52.05	x		3.7470	-6.09
Tue	02/10/26	324.10014	1.31392	26	0.4718		x	2.9131	52.06	x		3.7651	-6.10
Wed	02/11/26	324.09771	1.31391	27	0.4900		x	2.8949	52.07	x		3.7833	-6.11
Thu	02/12/26	324.09529	1.31390	28	0.5081		x	2.8768	52.08	x		3.8014	-6.12
Fri	02/13/26	324.09286	1.31390	29	0.5263		x	2.8586	52.08	x		3.8196	-6.12
Mon	02/16/26	324.08557	1.31387	32	0.5807		x	2.8042	52.11	x		3.8740	-6.15
Tue	02/17/26	324.08314	1.31386	33	0.5989		x	2.7860	52.12	x		3.8922	-6.16
Wed	02/18/26	324.08071	1.31385	34	0.6170		x	2.7679	52.13	x		3.9103	-6.17
Thu	02/19/26	324.07829	1.31384	35	0.6351		x	2.7498	52.14	x		3.9284	-6.18
Fri	02/20/26	324.07586	1.31383	36	0.6533		x	2.7316	52.15	x		3.9466	-6.19
Mon	02/23/26	324.06857	1.31380	39	0.7077		x	2.6772	52.18	x		4.0010	-6.22
Tue	02/24/26	324.06614	1.31379	40	0.7259		x	2.6590	52.19	x		4.0192	-6.23
Wed	02/25/26	324.06371	1.31378	41	0.7440		x	2.6409	52.20	x		4.0373	-6.24
Thu	02/26/26	324.06129	1.31377	42	0.7621		x	2.6228	52.21	x		4.0554	-6.25
Fri	02/27/26	324.05886	1.31376	43	0.7803		x	2.6046	52.22	x		4.0736	-6.26
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	1.31389	46	0.8348		x	2.5501	52.09	x		4.1281	-6.13
Tue	03/03/26	324.13129	1.31405	47	0.8530		x	2.5319	51.93	x		4.1463	-5.97
Wed	03/04/26	324.16994	1.31421	48	0.8713		x	2.5136	51.77	x		4.1646	-5.81
Thu	03/05/26	324.20858	1.31436	49	0.8896		x	2.4953	51.62	x		4.1829	-5.66
Fri	03/06/26	324.24723	1.31452	50	0.9078		x	2.4771	51.46	x		4.2011	-5.50
Mon	03/09/26	324.36316	1.31499	53	0.9626		x	2.4223	50.99	x		4.2559	-5.03
Tue	03/10/26	324.40181	1.31515	54	0.9809		x	2.4040	50.83	x		4.2742	-4.87
Wed	03/11/26	324.44045	1.31530	55	0.9992		x	2.3857	50.68	x		4.2925	-4.72
Thu	03/12/26	324.47910	1.31546	56	1.0175		x	2.3674	50.52	x		4.3108	-4.56
Fri	03/13/26	324.51774	1.31562	57	1.0358		x	2.3491	50.36	x		4.3291	-4.40
Mon	03/16/26	324.63368	1.31609	60	1.0907		x	2.2942	49.89	x		4.3840	-3.93
Tue	03/17/26	324.67232	1.31624	61	1.1090		x	2.2759	49.74	x		4.4023	-3.78
Wed	03/18/26	324.71097	1.31640	62	1.1273		x	2.2576	49.58	x		4.4206	-3.62
Thu	03/19/26	324.74961	1.31656	63	1.1456		x	2.2393	49.42	x		4.4389	-3.46
Fri	03/20/26	324.78826	1.31671	64	1.1639		x	2.2210	49.27	x		4.4572	-3.31
Mon	03/23/26	324.90419	1.31718	67	1.2189		x	2.1660	48.80	x		4.5122	-2.84
Tue	03/24/26	324.94284	1.31734	68	1.2373		x	2.1476	48.64	x		4.5306	-2.68
Wed	03/25/26	324.98148	1.31750	69	1.2556		x	2.1293	48.48	x		4.5489	-2.52
Thu	03/26/26	325.02013	1.31765	70	1.2740		x	2.1109	48.33	x		4.5673	-2.37
Fri	03/27/26	325.05877	1.31781	71	1.2923		x	2.0926	48.17	x		4.5856	-2.21
Mon	03/30/26	325.17471	1.31828	74	1.3474		x	2.0375	47.70	x		4.6407	-1.74
Tue	03/31/26	325.21335	1.31844	75	1.3658		x	2.0191	47.54	x		4.6591	-1.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.31859	76	1.3842		x	2.0007	47.39	x		4.6775	-1.43
Thu	04/02/26	325.30310	1.31880	77	1.4026		x	1.9823	47.18	x		4.6959	-1.22
Fri	04/03/26	325.35420	1.31901	78	1.4210		x	1.9639	46.97	x		4.7143	-1.01
Mon	04/06/26	325.50750	1.31963	81	1.4764		x	1.9085	46.35	x		4.7697	-0.39
Tue	04/07/26	325.55860	1.31984	82	1.4948		x	1.8901	46.14	x		4.7881	-0.18
Wed	04/08/26	325.60970	1.32004	83	1.5133		x	1.8716	45.94	x		4.8066	0.02
Thu	04/09/26	325.66080	1.32025	84	1.5318		x	1.8531	45.73	x		4.8251	0.23
Fri	04/10/26	325.71190	1.32046	85	1.5503		x	1.8346	45.52	x		4.8436	0.44
Mon	04/13/26	325.86520	1.32108	88	1.6057		x	1.7792	44.90	x		4.8990	1.06
Tue	04/14/26	325.91630	1.32129	89	1.6242		x	1.7607	44.69	x		4.9175	1.27
Wed	04/15/26	325.96740	1.32149	90	1.6427		x	1.7422	44.49	x		4.9360	1.47
Thu	04/16/26	326.01850	1.32170	91	1.6613		x	1.7236	44.28	x		4.9546	1.68
Fri	04/17/26	326.06960	1.32191	92	1.6798		x	1.7051	44.07	x		4.9731	1.89
Mon	04/20/26	326.22290	1.32253	95	1.7354		x	1.6495	43.45	x		5.0287	2.51
Tue	04/21/26	326.27400	1.32274	96	1.7539		x	1.6310	43.24	x		5.0472	2.72
Wed	04/22/26	326.32510	1.32294	97	1.7724		x	1.6125	43.04	x		5.0657	2.92
Thu	04/23/26	326.37620	1.32315	98	1.7910		x	1.5939	42.83	x		5.0843	3.13
Fri	04/24/26	326.42730	1.32336	99	1.8096		x	1.5753	42.62	x		5.1029	3.34
Mon	04/27/26	326.58060	1.32398	102	1.8653		x	1.5196	42.00	x		5.1586	3.96
Tue	04/28/26	326.63170	1.32419	103	1.8839		x	1.5010	41.79	x		5.1772	4.17
Wed	04/29/26	326.68280	1.32439	104	1.9024		x	1.4825	41.59	x		5.1957	4.37
Thu	04/30/26	326.73390	1.32460	105	1.9210		x	1.4639	41.38	x		5.2143	4.58
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	1.32481	106	1.9396		x	1.4453	41.17	x		5.2329	4.79
Mon	05/04/26	327.11674	1.32615	109	1.9966		x	1.3883	39.83	x		5.2899	6.13
Tue	05/05/26	327.22732	1.32660	110	2.0156		x	1.3693	39.38	x		5.3089	6.58
Wed	05/06/26	327.33790	1.32705	111	2.0346		x	1.3503	38.93	x		5.3279	7.03
Thu	05/07/26	327.44848	1.32750	112	2.0536		x	1.3313	38.48	x		5.3469	7.48
Fri	05/08/26	327.55906	1.32795	113	2.0726		x	1.3123	38.03	x		5.3659	7.93
Mon	05/11/26	327.89081	1.32929	116	2.1298		x	1.2551	36.69	x		5.4231	9.27
Tue	05/12/26	328.00139	1.32974	117	2.1489		x	1.2360	36.24	x		5.4422	9.72
Wed	05/13/26	328.11197	1.33019	118	2.1680		x	1.2169	35.79	x		5.4613	10.17
Thu	05/14/26	328.22255	1.33064	119	2.1871		x	1.1978	35.34	x		5.4804	10.62
Fri	05/15/26	328.33313	1.33109	120	2.2062		x	1.1787	34.89	x		5.4995	11.07
Mon	05/18/26	328.66487	1.33243	123	2.2637		x	1.1212	33.55	x		5.5570	12.41
Tue	05/19/26	328.77545	1.33288	124	2.2828		x	1.1021	33.10	x		5.5761	12.86
Wed	05/20/26	328.88603	1.33333	125	2.3020		x	1.0829	32.65	x		5.5953	13.31
Thu	05/21/26	328.99661	1.33378	126	2.3212		x	1.0637	32.20	x		5.6145	13.76
Fri	05/22/26	329.10719	1.33422	127	2.3404		x	1.0445	31.76	x		5.6337	14.20
Mon	05/25/26	329.43894	1.33557	130	2.3981		x	0.9868	30.41	x		5.6914	15.55
Tue	05/26/26	329.54952	1.33602	131	2.4174		x	0.9675	29.96	x		5.7107	16.00
Wed	05/27/26	329.66010	1.33647	132	2.4367		x	0.9482	29.51	x		5.7300	16.45
Thu	05/28/26	329.77068	1.33691	133	2.4559		x	0.9290	29.07	x		5.7492	16.89
Fri	05/29/26	329.88126	1.33736	134	2.4752		x	0.9097	28.62	x		5.7685	17.34
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	1.33871	137	2.5332		x	0.8517	27.27	x		5.8265	18.69
Tue	06/02/26	330.30657	1.33909	138	2.5524		x	0.8325	26.89	x		5.8457	19.07
Wed	06/03/26	330.40013	1.33947	139	2.5716		x	0.8133	26.51	x		5.8649	19.45
Thu	06/04/26	330.49370	1.33984	140	2.5909		x	0.7940	26.14	x		5.8842	19.82
Fri	06/05/26	330.58727	1.34022	141	2.6101		x	0.7748	25.76	x		5.9034	20.20
Mon	06/08/26	330.86797	1.34136	144	2.6679		x	0.7170	24.62	x		5.9612	21.34
Tue	06/09/26	330.96153	1.34174	145	2.6872		x	0.6977	24.24	x		5.9805	21.72
Wed	06/10/26	331.05510	1.34212	146	2.7065		x	0.6784	23.86	x		5.9998	22.10
Thu	06/11/26	331.14867	1.34250	147	2.7258		x	0.6591	23.48	x		6.0191	22.48
Fri	06/12/26	331.24223	1.34288	148	2.7451		x	0.6398	23.10	x		6.0384	22.86
Mon	06/15/26	331.52293	1.34402	151	2.8031		x	0.5818	21.96	x		6.0964	24.00
Tue	06/16/26	331.61650	1.34440	152	2.8225		x	0.5624	21.58	x		6.1158	24.38
Wed	06/17/26	331.71007	1.34478	153	2.8419		x	0.5430	21.20	x		6.1352	24.76
Thu	06/18/26	331.80363	1.34516	154	2.8613		x	0.5236	20.82	x		6.1546	25.14
Fri	06/19/26	331.89720	1.34553	155	2.8806		x	0.5043	20.45	x		6.1739	25.51
Mon	06/22/26	332.17790	1.34667	158	2.9389		x	0.4460	19.31	x		6.2322	26.65
Tue	06/23/26	332.27147	1.34705	159	2.9583		x	0.4266	18.93	x		6.2516	27.03
Wed	06/24/26	332.36503	1.34743	160	2.9777		x	0.4072	18.55	x		6.2710	27.41
Thu	06/25/26	332.45860	1.34781	161	2.9972		x	0.3877	18.17	x		6.2905	27.79
Fri	06/26/26	332.55217	1.34819	162	3.0167		x	0.3682	17.79	x		6.3100	28.17
Mon	06/29/26	332.83287	1.34933	165	3.0751		x	0.3098	16.65	x		6.3684	29.31
Tue	06/30/26	332.92643	1.34971	166	3.0946		x	0.2903	16.27	x		6.3879	29.69
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	1.35009	167	3.1142		x	0.2707	15.89	x		6.4075	30.07
Thu	07/02/26	333.08784	1.35036	168	3.1334		x	0.2515	15.62	x		6.4267	30.34
Fri	07/03/26	333.15568	1.35064	169	3.1527		x	0.2322	15.34	x		6.4460	30.62
Mon	07/06/26	333.35919	1.35146	172	3.2107		x	0.1742	14.52	x		6.5040	31.44
Tue	07/07/26	333.42703	1.35174	173	3.2300		x	0.1549	14.24	x		6.5233	31.72
Wed	07/08/26	333.49487	1.35201	174	3.2493		x	0.1356	13.97	x		6.5426	31.99
Thu	07/09/26	333.56271	1.35229	175	3.2687		x	0.1162	13.69	x		6.5620	32.27
Fri	07/10/26	333.63055	1.35256	176	3.2880		x	0.0969	13.42	x		6.5813	32.54
Mon	07/13/26	333.83406	1.35339	179	3.3461		x	0.0388	12.59	x		6.6394	33.37
Tue	07/14/26	333.90190	1.35366	180	3.3655		x	0.0194	12.32	x		6.6588	33.64
Wed	07/15/26	333.96974	1.35394	0	0.0000			0.0000	12.04	x	x	6.6782	33.92
Thu	07/16/26	334.03758	1.35421	1	0.0184			-0.0184	11.77	x	x	6.6966	34.19
Fri	07/17/26	334.10542	1.35449	2	0.0368			-0.0368	11.49	x	x	6.7150	34.47
Mon	07/20/26	334.30894	1.35531	5	0.0921			-0.0921	10.67	x	x	6.7703	35.29
Tue	07/21/26	334.37677	1.35559	6	0.1105			-0.1105	10.39	x	x	6.7887	35.57
Wed	07/22/26	334.44461	1.35586	7	0.1290			-0.1290	10.12	x	x	6.8072	35.84
Thu	07/23/26	334.51245	1.35614	8	0.1474			-0.1474	9.84	x	x	6.8256	36.12
Fri	07/24/26	334.58029	1.35641	9	0.1659			-0.1659	9.57	x	x	6.8441	36.39
Mon	07/27/26	334.78381	1.35724	12	0.2213			-0.2213	8.74	x	x	6.8995	37.22
Tue	07/28/26	334.85165	1.35751	13	0.2398			-0.2398	8.47	x	x	6.9180	37.49
Wed	07/29/26	334.91948	1.35779	14	0.2583			-0.2583	8.19	x	x	6.9365	37.77
Thu	07/30/26	334.98732	1.35806	15	0.2768			-0.2768	7.92	x	x	6.9550	38.04
Fri	07/31/26	335.05516	1.35834	16	0.2953			-0.2953	7.64	x	x	6.9735	38.32
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	08/03/26	335.04745	1.35831	19	0.3507			-0.3507	7.67	x	x	7.0289	38.29
Tue	08/04/26	335.00968	1.35815	20	0.3691			-0.3691	7.83	x	x	7.0473	38.13
Wed	08/05/26	334.97190	1.35800	21	0.3875			-0.3875	7.98	x	x	7.0657	37.98
Thu	08/06/26	334.93413	1.35785	22	0.4059			-0.4059	8.13	x	x	7.0841	37.83
Fri	08/07/26	334.89635	1.35769	23	0.4243			-0.4243	8.29	x	x	7.1025	37.67
Mon	08/10/26	334.78303	1.35723	26	0.4795			-0.4795	8.75	x	x	7.1577	37.21
Tue	08/11/26	334.74526	1.35708	27	0.4978			-0.4978	8.90	x	x	7.1760	37.06
Wed	08/12/26	334.70748	1.35693	28	0.5162			-0.5162	9.05	x	x	7.1944	36.91
Thu	08/13/26	334.66971	1.35677	29	0.5346			-0.5346	9.21	x	x	7.2128	36.75
Fri	08/14/26	334.63194	1.35662	30	0.5530			-0.5530	9.36	x	x	7.2312	36.60
Mon	08/17/26	334.51861	1.35616	33	0.6081			-0.6081	9.82	x	x	7.2863	36.14
Tue	08/18/26	334.48084	1.35601	34	0.6264			-0.6264	9.97	x	x	7.3046	35.99
Wed	08/19/26	334.44306	1.35586	35	0.6448			-0.6448	10.12	x	x	7.3230	35.84
Thu	08/20/26	334.40529	1.35570	36	0.6631			-0.6631	10.28	x	x	7.3413	35.68
Fri	08/21/26	334.36752	1.35555	37	0.6815			-0.6815	10.43	x	x	7.3597	35.53
Mon	08/24/26	334.25419	1.35509	40	0.7365			-0.7365	10.89	x	x	7.4147	35.07
Tue	08/25/26	334.21642	1.35494	41	0.7548			-0.7548	11.04	x	x	7.4330	34.92
Wed	08/26/26	334.17865	1.35478	42	0.7731			-0.7731	11.20	x	x	7.4513	34.76
Thu	08/27/26	334.14087	1.35463	43	0.7914			-0.7914	11.35	x	x	7.4696	34.61
Fri	08/28/26	334.10310	1.35448	44	0.8097			-0.8097	11.50	x	x	7.4879	34.46
Mon	08/31/26	333.98977	1.35402	47	0.8647			-0.8647	11.96	x	x	7.5429	34.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/26	333.95200	1.35386	48	0.8830			-0.8830	12.12	x	x	7.5612	33.84
Wed	09/02/26	333.95087	1.35386	49	0.9013			-0.9013	12.12	x	x	7.5795	33.84
Thu	09/03/26	333.94973	1.35386	50	0.9197			-0.9197	12.12	x	x	7.5979	33.84
Fri	09/04/26	333.94860	1.35385	51	0.9381			-0.9381	12.13	x	x	7.6163	33.83
Mon	09/07/26	333.94520	1.35384	54	0.9933			-0.9933	12.14	x	x	7.6715	33.82
Tue	09/08/26	333.94407	1.35383	55	1.0117			-1.0117	12.15	x	x	7.6899	33.81
Wed	09/09/26	333.94293	1.35383	56	1.0301			-1.0301	12.15	x	x	7.7083	33.81
Thu	09/10/26	333.94180	1.35382	57	1.0485			-1.0485	12.16	x	x	7.7267	33.80
Fri	09/11/26	333.94067	1.35382	58	1.0669			-1.0669	12.16	x	x	7.7451	33.80
Mon	09/14/26	333.93727	1.35380	61	1.1220			-1.1220	12.18	x	x	7.8002	33.78
Tue	09/15/26	333.93613	1.35380	62	1.1404			-1.1404	12.18	x	x	7.8186	33.78
Wed	09/16/26	333.93500	1.35380	63	1.1588			-1.1588	12.18	x	x	7.8370	33.78
Thu	09/17/26	333.93387	1.35379	64	1.1772			-1.1772	12.19	x	x	7.8554	33.77
Fri	09/18/26	333.93273	1.35379	65	1.1956			-1.1956	12.19	x	x	7.8738	33.77
Mon	09/21/26	333.92933	1.35377	68	1.2508			-1.2508	12.21	x	x	7.9290	33.75
Tue	09/22/26	333.92820	1.35377	69	1.2692			-1.2692	12.21	x	x	7.9474	33.75
Wed	09/23/26	333.92707	1.35376	70	1.2875			-1.2875	12.22	x	x	7.9657	33.74
Thu	09/24/26	333.92593	1.35376	71	1.3059			-1.3059	12.22	x	x	7.9841	33.74
Fri	09/25/26	333.92480	1.35375	72	1.3243			-1.3243	12.23	x	x	8.0025	33.73
Mon	09/28/26	333.92140	1.35374	75	1.3795			-1.3795	12.24	x	x	8.0577	33.72
Tue	09/29/26	333.92027	1.35374	76	1.3979			-1.3979	12.24	x	x	8.0761	33.72
Wed	09/30/26	333.91913	1.35373	77	1.4163			-1.4163	12.25	x	x	8.0945	33.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/26	333.91800	1.35373	78	1.4347			-1.4347	12.25	x	x	8.1129	33.71
Fri	10/02/26	333.95226	1.35387	79	1.4532			-1.4532	12.11	x	x	8.1314	33.85
Mon	10/05/26	334.05503	1.35428	82	1.5088			-1.5088	11.70	x	x	8.1870	34.26
Tue	10/06/26	334.08929	1.35442	83	1.5274			-1.5274	11.56	x	x	8.2056	34.40
Wed	10/07/26	334.12355	1.35456	84	1.5460			-1.5460	11.42	x	x	8.2242	34.54
Thu	10/08/26	334.15781	1.35470	85	1.5645			-1.5645	11.28	x	x	8.2427	34.68
Fri	10/09/26	334.19206	1.35484	86	1.5831			-1.5831	11.14	x	x	8.2613	34.82
Mon	10/12/26	334.29484	1.35525	89	1.6388			-1.6388	10.73	x	x	8.3170	35.23
Tue	10/13/26	334.32910	1.35539	90	1.6574			-1.6574	10.59	x	x	8.3356	35.37
Wed	10/14/26	334.36335	1.35553	91	1.6760			-1.6760	10.45	x	x	8.3542	35.51
Thu	10/15/26	334.39761	1.35567	92	1.6946			-1.6946	10.31	x	x	8.3728	35.65
Fri	10/16/26	334.43187	1.35581	93	1.7132			-1.7132	10.17	x	x	8.3914	35.79
Mon	10/19/26	334.53465	1.35623	96	1.7690			-1.7690	9.75	x	x	8.4472	36.21
Tue	10/20/26	334.56890	1.35637	97	1.7876			-1.7876	9.61	x	x	8.4658	36.35
Wed	10/21/26	334.60316	1.35650	98	1.8062			-1.8062	9.48	x	x	8.4844	36.48
Thu	10/22/26	334.63742	1.35664	99	1.8248			-1.8248	9.34	x	x	8.5030	36.62
Fri	10/23/26	334.67168	1.35678	100	1.8435			-1.8435	9.20	x	x	8.5217	36.76
Mon	10/26/26	334.77445	1.35720	103	1.8993			-1.8993	8.78	x	x	8.5775	37.18
Tue	10/27/26	334.80871	1.35734	104	1.9180			-1.9180	8.64	x	x	8.5962	37.32
Wed	10/28/26	334.84297	1.35748	105	1.9366			-1.9366	8.50	x	x	8.6148	37.46
Thu	10/29/26	334.87723	1.35762	106	1.9553			-1.9553	8.36	x	x	8.6335	37.60
Fri	10/30/26	334.91148	1.35775	107	1.9739			-1.9739	8.23	x	x	8.6521	37.73
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	11/02/26	335.04533	1.35830	110	2.0301			-2.0301	7.68	x	x	8.7083	38.28
Tue	11/03/26	335.11067	1.35856	111	2.0489			-2.0489	7.42	x	x	8.7271	38.54
Wed	11/04/26	335.17600	1.35883	112	2.0678			-2.0678	7.15	x	x	8.7460	38.81
Thu	11/05/26	335.24133	1.35909	113	2.0866			-2.0866	6.89	x	x	8.7648	39.07
Fri	11/06/26	335.30667	1.35936	114	2.1055			-2.1055	6.62	x	x	8.7837	39.34
Mon	11/09/26	335.50267	1.36015	117	2.1622			-2.1622	5.83	x	x	8.8404	40.13
Tue	11/10/26	335.56800	1.36042	118	2.1811			-2.1811	5.56	x	x	8.8593	40.40
Wed	11/11/26	335.63333	1.36068	119	2.2000			-2.2000	5.30	x	x	8.8782	40.66
Thu	11/12/26	335.69867	1.36095	120	2.2189			-2.2189	5.03	x	x	8.8971	40.93
Fri	11/13/26	335.76400	1.36121	121	2.2379			-2.2379	4.77	x	x	8.9161	41.19
Mon	11/16/26	335.96000	1.36201	124	2.2947			-2.2947	3.97	x	x	8.9729	41.99
Tue	11/17/26	336.02533	1.36227	125	2.3136			-2.3136	3.71	x	x	8.9918	42.25
Wed	11/18/26	336.09067	1.36254	126	2.3326			-2.3326	3.44	x	x	9.0108	42.52
Thu	11/19/26	336.15600	1.36280	127	2.3516			-2.3516	3.18	x	x	9.0298	42.78
Fri	11/20/26	336.22133	1.36306	128	2.3705			-2.3705	2.92	x	x	9.0487	43.04
Mon	11/23/26	336.41733	1.36386	131	2.4275			-2.4275	2.12	x	x	9.1057	43.84
Tue	11/24/26	336.48267	1.36412	132	2.4465			-2.4465	1.86	x	x	9.1247	44.10
Wed	11/25/26	336.54800	1.36439	133	2.4655			-2.4655	1.59	x	x	9.1437	44.37
Thu	11/26/26	336.61333	1.36465	134	2.4846			-2.4846	1.33	x	x	9.1628	44.63
Fri	11/27/26	336.67867	1.36492	135	2.5036			-2.5036	1.06	x	x	9.1818	44.90
Mon	11/30/26	336.87467	1.36571	138	2.5607			-2.5607	0.27	x	x	9.2389	45.69
Tue	12/01/26	336.94000	1.36598	139	2.5798			-2.5798	0.00	x	x	9.2580	45.96

Generated 10/14/26 08:57