0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/26 (184 days)	$4.8543
Dated Date	July 15, 2018	Interest 07/15/26 (181 days)	$4.9893
Ref CPI on Dated Date	251.01658	Interest Total	$9.8436
Original Issue Date	July 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	1.29714	170	4.4942	x	x	5.3494	45.16			4.4942	0.00
Fri	01/02/26	325.55619	1.29695	171	4.5199	x	x	5.3237	45.35			4.5199	-0.19
Mon	01/05/26	325.41277	1.29638	174	4.5972	x	x	5.2464	45.92			4.5972	-0.76
Tue	01/06/26	325.36497	1.29619	175	4.6230	x	x	5.2206	46.11			4.6230	-0.95
Wed	01/07/26	325.31716	1.29600	176	4.6487	x	x	5.1949	46.30			4.6487	-1.14
Thu	01/08/26	325.26935	1.29581	177	4.6744	x	x	5.1692	46.49			4.6744	-1.33
Fri	01/09/26	325.22155	1.29562	178	4.7001	x	x	5.1435	46.68			4.7001	-1.52
Mon	01/12/26	325.07813	1.29505	181	4.7773	x	x	5.0663	47.25			4.7773	-2.09
Tue	01/13/26	325.03032	1.29486	182	4.8029	x	x	5.0407	47.44			4.8029	-2.28
Wed	01/14/26	324.98252	1.29467	183	4.8286	x	x	5.0150	47.63			4.8286	-2.47
Thu	01/15/26	324.93471	1.29448	0	0.0000		x	4.9893	47.82	x		4.8543	-2.66
Fri	01/16/26	324.88690	1.29428	1	0.0268		x	4.9625	48.02	x		4.8811	-2.86
Mon	01/19/26	324.74348	1.29371	4	0.1072		x	4.8821	48.59	x		4.9615	-3.43
Tue	01/20/26	324.69568	1.29352	5	0.1340		x	4.8553	48.78	x		4.9883	-3.62
Wed	01/21/26	324.64787	1.29333	6	0.1608		x	4.8285	48.97	x		5.0151	-3.81
Thu	01/22/26	324.60006	1.29314	7	0.1875		x	4.8018	49.16	x		5.0418	-4.00
Fri	01/23/26	324.55226	1.29295	8	0.2143		x	4.7750	49.35	x		5.0686	-4.19
Mon	01/26/26	324.40884	1.29238	11	0.2945		x	4.6948	49.92	x		5.1488	-4.76
Tue	01/27/26	324.36103	1.29219	12	0.3213		x	4.6680	50.11	x		5.1756	-4.95
Wed	01/28/26	324.31323	1.29200	13	0.3480		x	4.6413	50.30	x		5.2023	-5.14
Thu	01/29/26	324.26542	1.29181	14	0.3747		x	4.6146	50.49	x		5.2290	-5.33
Fri	01/30/26	324.21761	1.29162	15	0.4014		x	4.5879	50.68	x		5.2557	-5.52
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	1.29123	18	0.4815		x	4.5078	51.07	x		5.3358	-5.91
Tue	02/03/26	324.11714	1.29122	19	0.5083		x	4.4810	51.08	x		5.3626	-5.92
Wed	02/04/26	324.11471	1.29121	20	0.5350		x	4.4543	51.09	x		5.3893	-5.93
Thu	02/05/26	324.11229	1.29120	21	0.5618		x	4.4275	51.10	x		5.4161	-5.94
Fri	02/06/26	324.10986	1.29119	22	0.5885		x	4.4008	51.11	x		5.4428	-5.95
Mon	02/09/26	324.10257	1.29116	25	0.6688		x	4.3205	51.14	x		5.5231	-5.98
Tue	02/10/26	324.10014	1.29115	26	0.6955		x	4.2938	51.15	x		5.5498	-5.99
Wed	02/11/26	324.09771	1.29114	27	0.7223		x	4.2670	51.16	x		5.5766	-6.00
Thu	02/12/26	324.09529	1.29113	28	0.7490		x	4.2403	51.17	x		5.6033	-6.01
Fri	02/13/26	324.09286	1.29112	29	0.7757		x	4.2136	51.18	x		5.6300	-6.02
Mon	02/16/26	324.08557	1.29109	32	0.8560		x	4.1333	51.21	x		5.7103	-6.05
Tue	02/17/26	324.08314	1.29108	33	0.8827		x	4.1066	51.22	x		5.7370	-6.06
Wed	02/18/26	324.08071	1.29107	34	0.9095		x	4.0798	51.23	x		5.7638	-6.07
Thu	02/19/26	324.07829	1.29106	35	0.9362		x	4.0531	51.24	x		5.7905	-6.08
Fri	02/20/26	324.07586	1.29105	36	0.9629		x	4.0264	51.25	x		5.8172	-6.09
Mon	02/23/26	324.06857	1.29102	39	1.0432		x	3.9461	51.28	x		5.8975	-6.12
Tue	02/24/26	324.06614	1.29101	40	1.0699		x	3.9194	51.29	x		5.9242	-6.13
Wed	02/25/26	324.06371	1.29101	41	1.0966		x	3.8927	51.29	x		5.9509	-6.13
Thu	02/26/26	324.06129	1.29100	42	1.1234		x	3.8659	51.30	x		5.9777	-6.14
Fri	02/27/26	324.05886	1.29099	43	1.1501		x	3.8392	51.31	x		6.0044	-6.15
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	1.29112	46	1.2305		x	3.7588	51.18	x		6.0848	-6.02
Tue	03/03/26	324.13129	1.29127	47	1.2574		x	3.7319	51.03	x		6.1117	-5.87
Wed	03/04/26	324.16994	1.29143	48	1.2843		x	3.7050	50.87	x		6.1386	-5.71
Thu	03/05/26	324.20858	1.29158	49	1.3112		x	3.6781	50.72	x		6.1655	-5.56
Fri	03/06/26	324.24723	1.29174	50	1.3381		x	3.6512	50.56	x		6.1924	-5.40
Mon	03/09/26	324.36316	1.29220	53	1.4189		x	3.5704	50.10	x		6.2732	-4.94
Tue	03/10/26	324.40181	1.29235	54	1.4459		x	3.5434	49.95	x		6.3002	-4.79
Wed	03/11/26	324.44045	1.29251	55	1.4728		x	3.5165	49.79	x		6.3271	-4.63
Thu	03/12/26	324.47910	1.29266	56	1.4998		x	3.4895	49.64	x		6.3541	-4.48
Fri	03/13/26	324.51774	1.29281	57	1.5267		x	3.4626	49.49	x		6.3810	-4.33
Mon	03/16/26	324.63368	1.29328	60	1.6077		x	3.3816	49.02	x		6.4620	-3.86
Tue	03/17/26	324.67232	1.29343	61	1.6347		x	3.3546	48.87	x		6.4890	-3.71
Wed	03/18/26	324.71097	1.29358	62	1.6616		x	3.3277	48.72	x		6.5159	-3.56
Thu	03/19/26	324.74961	1.29374	63	1.6887		x	3.3006	48.56	x		6.5430	-3.40
Fri	03/20/26	324.78826	1.29389	64	1.7157		x	3.2736	48.41	x		6.5700	-3.25
Mon	03/23/26	324.90419	1.29435	67	1.7967		x	3.1926	47.95	x		6.6510	-2.79
Tue	03/24/26	324.94284	1.29451	68	1.8238		x	3.1655	47.79	x		6.6781	-2.63
Wed	03/25/26	324.98148	1.29466	69	1.8508		x	3.1385	47.64	x		6.7051	-2.48
Thu	03/26/26	325.02013	1.29482	70	1.8778		x	3.1115	47.48	x		6.7321	-2.32
Fri	03/27/26	325.05877	1.29497	71	1.9049		x	3.0844	47.33	x		6.7592	-2.17
Mon	03/30/26	325.17471	1.29543	74	1.9861		x	3.0032	46.87	x		6.8404	-1.71
Tue	03/31/26	325.21335	1.29559	75	2.0132		x	2.9761	46.71	x		6.8675	-1.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.29574	76	2.0403		x	2.9490	46.56	x		6.8946	-1.40
Thu	04/02/26	325.30310	1.29594	77	2.0674		x	2.9219	46.36	x		6.9217	-1.20
Fri	04/03/26	325.35420	1.29615	78	2.0946		x	2.8947	46.15	x		6.9489	-0.99
Mon	04/06/26	325.50750	1.29676	81	2.1762		x	2.8131	45.54	x		7.0305	-0.38
Tue	04/07/26	325.55860	1.29696	82	2.2034		x	2.7859	45.34	x		7.0577	-0.18
Wed	04/08/26	325.60970	1.29716	83	2.2306		x	2.7587	45.14	x		7.0849	0.02
Thu	04/09/26	325.66080	1.29737	84	2.2579		x	2.7314	44.93	x		7.1122	0.23
Fri	04/10/26	325.71190	1.29757	85	2.2851		x	2.7042	44.73	x		7.1394	0.43
Mon	04/13/26	325.86520	1.29818	88	2.3668		x	2.6225	44.12	x		7.2211	1.04
Tue	04/14/26	325.91630	1.29839	89	2.3941		x	2.5952	43.91	x		7.2484	1.25
Wed	04/15/26	325.96740	1.29859	90	2.4214		x	2.5679	43.71	x		7.2757	1.45
Thu	04/16/26	326.01850	1.29879	91	2.4487		x	2.5406	43.51	x		7.3030	1.65
Fri	04/17/26	326.06960	1.29900	92	2.4760		x	2.5133	43.30	x		7.3303	1.86
Mon	04/20/26	326.22290	1.29961	95	2.5579		x	2.4314	42.69	x		7.4122	2.47
Tue	04/21/26	326.27400	1.29981	96	2.5853		x	2.4040	42.49	x		7.4396	2.67
Wed	04/22/26	326.32510	1.30001	97	2.6126		x	2.3767	42.29	x		7.4669	2.87
Thu	04/23/26	326.37620	1.30022	98	2.6399		x	2.3494	42.08	x		7.4942	3.08
Fri	04/24/26	326.42730	1.30042	99	2.6673		x	2.3220	41.88	x		7.5216	3.28
Mon	04/27/26	326.58060	1.30103	102	2.7494		x	2.2399	41.27	x		7.6037	3.89
Tue	04/28/26	326.63170	1.30124	103	2.7768		x	2.2125	41.06	x		7.6311	4.10
Wed	04/29/26	326.68280	1.30144	104	2.8042		x	2.1851	40.86	x		7.6585	4.30
Thu	04/30/26	326.73390	1.30164	105	2.8316		x	2.1577	40.66	x		7.6859	4.50
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	1.30185	106	2.8590		x	2.1303	40.45	x		7.7133	4.71
Mon	05/04/26	327.11674	1.30317	109	2.9429		x	2.0464	39.13	x		7.7972	6.03
Tue	05/05/26	327.22732	1.30361	110	2.9709		x	2.0184	38.69	x		7.8252	6.47
Wed	05/06/26	327.33790	1.30405	111	2.9990		x	1.9903	38.25	x		7.8533	6.91
Thu	05/07/26	327.44848	1.30449	112	3.0270		x	1.9623	37.81	x		7.8813	7.35
Fri	05/08/26	327.55906	1.30493	113	3.0551		x	1.9342	37.37	x		7.9094	7.79
Mon	05/11/26	327.89081	1.30625	116	3.1393		x	1.8500	36.05	x		7.9936	9.11
Tue	05/12/26	328.00139	1.30669	117	3.1675		x	1.8218	35.61	x		8.0218	9.55
Wed	05/13/26	328.11197	1.30713	118	3.1956		x	1.7937	35.17	x		8.0499	9.99
Thu	05/14/26	328.22255	1.30757	119	3.2238		x	1.7655	34.73	x		8.0781	10.43
Fri	05/15/26	328.33313	1.30801	120	3.2520		x	1.7373	34.29	x		8.1063	10.87
Mon	05/18/26	328.66487	1.30934	123	3.3366		x	1.6527	32.96	x		8.1909	12.20
Tue	05/19/26	328.77545	1.30978	124	3.3649		x	1.6244	32.52	x		8.2192	12.64
Wed	05/20/26	328.88603	1.31022	125	3.3932		x	1.5961	32.08	x		8.2475	13.08
Thu	05/21/26	328.99661	1.31066	126	3.4215		x	1.5678	31.64	x		8.2758	13.52
Fri	05/22/26	329.10719	1.31110	127	3.4498		x	1.5395	31.20	x		8.3041	13.96
Mon	05/25/26	329.43894	1.31242	130	3.5348		x	1.4545	29.88	x		8.3891	15.28
Tue	05/26/26	329.54952	1.31286	131	3.5632		x	1.4261	29.44	x		8.4175	15.72
Wed	05/27/26	329.66010	1.31330	132	3.5916		x	1.3977	29.00	x		8.4459	16.16
Thu	05/28/26	329.77068	1.31374	133	3.6200		x	1.3693	28.56	x		8.4743	16.60
Fri	05/29/26	329.88126	1.31418	134	3.6485		x	1.3408	28.12	x		8.5028	17.04
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	1.31550	137	3.7339		x	1.2554	26.80	x		8.5882	18.36
Tue	06/02/26	330.30657	1.31588	138	3.7623		x	1.2270	26.42	x		8.6166	18.74
Wed	06/03/26	330.40013	1.31625	139	3.7906		x	1.1987	26.05	x		8.6449	19.11
Thu	06/04/26	330.49370	1.31662	140	3.8189		x	1.1704	25.68	x		8.6732	19.48
Fri	06/05/26	330.58727	1.31699	141	3.8473		x	1.1420	25.31	x		8.7016	19.85
Mon	06/08/26	330.86797	1.31811	144	3.9325		x	1.0568	24.19	x		8.7868	20.97
Tue	06/09/26	330.96153	1.31848	145	3.9609		x	1.0284	23.82	x		8.8152	21.34
Wed	06/10/26	331.05510	1.31886	146	3.9894		x	0.9999	23.44	x		8.8437	21.72
Thu	06/11/26	331.14867	1.31923	147	4.0178		x	0.9715	23.07	x		8.8721	22.09
Fri	06/12/26	331.24223	1.31960	148	4.0463		x	0.9430	22.70	x		8.9006	22.46
Mon	06/15/26	331.52293	1.32072	151	4.1318		x	0.8575	21.58	x		8.9861	23.58
Tue	06/16/26	331.61650	1.32109	152	4.1603		x	0.8290	21.21	x		9.0146	23.95
Wed	06/17/26	331.71007	1.32147	153	4.1889		x	0.8004	20.83	x		9.0432	24.33
Thu	06/18/26	331.80363	1.32184	154	4.2175		x	0.7718	20.46	x		9.0718	24.70
Fri	06/19/26	331.89720	1.32221	155	4.2460		x	0.7433	20.09	x		9.1003	25.07
Mon	06/22/26	332.17790	1.32333	158	4.3319		x	0.6574	18.97	x		9.1862	26.19
Tue	06/23/26	332.27147	1.32370	159	4.3605		x	0.6288	18.60	x		9.2148	26.56
Wed	06/24/26	332.36503	1.32408	160	4.3892		x	0.6001	18.22	x		9.2435	26.94
Thu	06/25/26	332.45860	1.32445	161	4.4179		x	0.5714	17.85	x		9.2722	27.31
Fri	06/26/26	332.55217	1.32482	162	4.4466		x	0.5427	17.48	x		9.3009	27.68
Mon	06/29/26	332.83287	1.32594	165	4.5327		x	0.4566	16.36	x		9.3870	28.80
Tue	06/30/26	332.92643	1.32631	166	4.5615		x	0.4278	15.99	x		9.4158	29.17
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	1.32669	167	4.5903		x	0.3990	15.61	x		9.4446	29.55
Thu	07/02/26	333.08784	1.32696	168	4.6187		x	0.3706	15.34	x		9.4730	29.82
Fri	07/03/26	333.15568	1.32723	169	4.6471		x	0.3422	15.07	x		9.5014	30.09
Mon	07/06/26	333.35919	1.32804	172	4.7325		x	0.2568	14.26	x		9.5868	30.90
Tue	07/07/26	333.42703	1.32831	173	4.7610		x	0.2283	13.99	x		9.6153	31.17
Wed	07/08/26	333.49487	1.32858	174	4.7895		x	0.1998	13.72	x		9.6438	31.44
Thu	07/09/26	333.56271	1.32885	175	4.8180		x	0.1713	13.45	x		9.6723	31.71
Fri	07/10/26	333.63055	1.32912	176	4.8465		x	0.1428	13.18	x		9.7008	31.98
Mon	07/13/26	333.83406	1.32993	179	4.9321		x	0.0572	12.37	x		9.7864	32.79
Tue	07/14/26	333.90190	1.33020	180	4.9607		x	0.0286	12.10	x		9.8150	33.06
Wed	07/15/26	333.96974	1.33047	0	0.0000			0.0000	11.83	x	x	9.8436	33.33
Thu	07/16/26	334.03758	1.33074	1	0.0271			-0.0271	11.56	x	x	9.8707	33.60
Fri	07/17/26	334.10542	1.33101	2	0.0543			-0.0543	11.29	x	x	9.8979	33.87
Mon	07/20/26	334.30894	1.33182	5	0.1357			-0.1357	10.48	x	x	9.9793	34.68
Tue	07/21/26	334.37677	1.33209	6	0.1629			-0.1629	10.21	x	x	10.0065	34.95
Wed	07/22/26	334.44461	1.33236	7	0.1901			-0.1901	9.94	x	x	10.0337	35.22
Thu	07/23/26	334.51245	1.33263	8	0.2173			-0.2173	9.67	x	x	10.0609	35.49
Fri	07/24/26	334.58029	1.33290	9	0.2445			-0.2445	9.40	x	x	10.0881	35.76
Mon	07/27/26	334.78381	1.33371	12	0.3262			-0.3262	8.59	x	x	10.1698	36.57
Tue	07/28/26	334.85165	1.33398	13	0.3534			-0.3534	8.32	x	x	10.1970	36.84
Wed	07/29/26	334.91948	1.33425	14	0.3807			-0.3807	8.05	x	x	10.2243	37.11
Thu	07/30/26	334.98732	1.33452	15	0.4080			-0.4080	7.78	x	x	10.2516	37.38
Fri	07/31/26	335.05516	1.33479	16	0.4353			-0.4353	7.51	x	x	10.2789	37.65
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	1.33476	19	0.5169			-0.5169	7.54	x	x	10.3605	37.62
Tue	08/04/26	335.00968	1.33461	20	0.5440			-0.5440	7.69	x	x	10.3876	37.47
Wed	08/05/26	334.97190	1.33446	21	0.5711			-0.5711	7.84	x	x	10.4147	37.32
Thu	08/06/26	334.93413	1.33431	22	0.5983			-0.5983	7.99	x	x	10.4419	37.17
Fri	08/07/26	334.89635	1.33416	23	0.6254			-0.6254	8.14	x	x	10.4690	37.02
Mon	08/10/26	334.78303	1.33371	26	0.7067			-0.7067	8.59	x	x	10.5503	36.57
Tue	08/11/26	334.74526	1.33356	27	0.7338			-0.7338	8.74	x	x	10.5774	36.42
Wed	08/12/26	334.70748	1.33341	28	0.7609			-0.7609	8.89	x	x	10.6045	36.27
Thu	08/13/26	334.66971	1.33326	29	0.7880			-0.7880	9.04	x	x	10.6316	36.12
Fri	08/14/26	334.63194	1.33311	30	0.8151			-0.8151	9.19	x	x	10.6587	35.97
Mon	08/17/26	334.51861	1.33266	33	0.8963			-0.8963	9.64	x	x	10.7399	35.52
Tue	08/18/26	334.48084	1.33250	34	0.9233			-0.9233	9.80	x	x	10.7669	35.36
Wed	08/19/26	334.44306	1.33235	35	0.9504			-0.9504	9.95	x	x	10.7940	35.21
Thu	08/20/26	334.40529	1.33220	36	0.9774			-0.9774	10.10	x	x	10.8210	35.06
Fri	08/21/26	334.36752	1.33205	37	1.0045			-1.0045	10.25	x	x	10.8481	34.91
Mon	08/24/26	334.25419	1.33160	40	1.0855			-1.0855	10.70	x	x	10.9291	34.46
Tue	08/25/26	334.21642	1.33145	41	1.1126			-1.1126	10.85	x	x	10.9562	34.31
Wed	08/26/26	334.17865	1.33130	42	1.1396			-1.1396	11.00	x	x	10.9832	34.16
Thu	08/27/26	334.14087	1.33115	43	1.1666			-1.1666	11.15	x	x	11.0102	34.01
Fri	08/28/26	334.10310	1.33100	44	1.1936			-1.1936	11.30	x	x	11.0372	33.86
Mon	08/31/26	333.98977	1.33055	47	1.2745			-1.2745	11.75	x	x	11.1181	33.41
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	1.33040	48	1.3015			-1.3015	11.90	x	x	11.1451	33.26
Wed	09/02/26	333.95087	1.33039	49	1.3286			-1.3286	11.91	x	x	11.1722	33.25
Thu	09/03/26	333.94973	1.33039	50	1.3557			-1.3557	11.91	x	x	11.1993	33.25
Fri	09/04/26	333.94860	1.33038	51	1.3828			-1.3828	11.92	x	x	11.2264	33.24
Mon	09/07/26	333.94520	1.33037	54	1.4641			-1.4641	11.93	x	x	11.3077	33.23
Tue	09/08/26	333.94407	1.33037	55	1.4912			-1.4912	11.93	x	x	11.3348	33.23
Wed	09/09/26	333.94293	1.33036	56	1.5183			-1.5183	11.94	x	x	11.3619	33.22
Thu	09/10/26	333.94180	1.33036	57	1.5455			-1.5455	11.94	x	x	11.3891	33.22
Fri	09/11/26	333.94067	1.33035	58	1.5726			-1.5726	11.95	x	x	11.4162	33.21
Mon	09/14/26	333.93727	1.33034	61	1.6539			-1.6539	11.96	x	x	11.4975	33.20
Tue	09/15/26	333.93613	1.33033	62	1.6810			-1.6810	11.97	x	x	11.5246	33.19
Wed	09/16/26	333.93500	1.33033	63	1.7081			-1.7081	11.97	x	x	11.5517	33.19
Thu	09/17/26	333.93387	1.33033	64	1.7352			-1.7352	11.97	x	x	11.5788	33.19
Fri	09/18/26	333.93273	1.33032	65	1.7623			-1.7623	11.98	x	x	11.6059	33.18
Mon	09/21/26	333.92933	1.33031	68	1.8436			-1.8436	11.99	x	x	11.6872	33.17
Tue	09/22/26	333.92820	1.33030	69	1.8707			-1.8707	12.00	x	x	11.7143	33.16
Wed	09/23/26	333.92707	1.33030	70	1.8978			-1.8978	12.00	x	x	11.7414	33.16
Thu	09/24/26	333.92593	1.33029	71	1.9249			-1.9249	12.01	x	x	11.7685	33.15
Fri	09/25/26	333.92480	1.33029	72	1.9521			-1.9521	12.01	x	x	11.7957	33.15
Mon	09/28/26	333.92140	1.33028	75	2.0334			-2.0334	12.02	x	x	11.8770	33.14
Tue	09/29/26	333.92027	1.33027	76	2.0605			-2.0605	12.03	x	x	11.9041	33.13
Wed	09/30/26	333.91913	1.33027	77	2.0876			-2.0876	12.03	x	x	11.9312	33.13
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	1.33026	78	2.1147			-2.1147	12.04	x	x	11.9583	33.12
Fri	10/02/26	333.95226	1.33040	79	2.1420			-2.1420	11.90	x	x	11.9856	33.26
Mon	10/05/26	334.05503	1.33081	82	2.2240			-2.2240	11.49	x	x	12.0676	33.67
Tue	10/06/26	334.08929	1.33095	83	2.2514			-2.2514	11.35	x	x	12.0950	33.81
Wed	10/07/26	334.12355	1.33108	84	2.2788			-2.2788	11.22	x	x	12.1224	33.94
Thu	10/08/26	334.15781	1.33122	85	2.3061			-2.3061	11.08	x	x	12.1497	34.08
Fri	10/09/26	334.19206	1.33135	86	2.3335			-2.3335	10.95	x	x	12.1771	34.21
Mon	10/12/26	334.29484	1.33176	89	2.4156			-2.4156	10.54	x	x	12.2592	34.62
Tue	10/13/26	334.32910	1.33190	90	2.4430			-2.4430	10.40	x	x	12.2866	34.76
Wed	10/14/26	334.36335	1.33204	91	2.4704			-2.4704	10.26	x	x	12.3140	34.90
Thu	10/15/26	334.39761	1.33217	92	2.4978			-2.4978	10.13	x	x	12.3414	35.03
Fri	10/16/26	334.43187	1.33231	93	2.5252			-2.5252	9.99	x	x	12.3688	35.17
Mon	10/19/26	334.53465	1.33272	96	2.6075			-2.6075	9.58	x	x	12.4511	35.58
Tue	10/20/26	334.56890	1.33286	97	2.6349			-2.6349	9.44	x	x	12.4785	35.72
Wed	10/21/26	334.60316	1.33299	98	2.6624			-2.6624	9.31	x	x	12.5060	35.85
Thu	10/22/26	334.63742	1.33313	99	2.6898			-2.6898	9.17	x	x	12.5334	35.99
Fri	10/23/26	334.67168	1.33327	100	2.7173			-2.7173	9.03	x	x	12.5609	36.13
Mon	10/26/26	334.77445	1.33367	103	2.7996			-2.7996	8.63	x	x	12.6432	36.53
Tue	10/27/26	334.80871	1.33381	104	2.8271			-2.8271	8.49	x	x	12.6707	36.67
Wed	10/28/26	334.84297	1.33395	105	2.8546			-2.8546	8.35	x	x	12.6982	36.81
Thu	10/29/26	334.87723	1.33408	106	2.8820			-2.8820	8.22	x	x	12.7256	36.94
Fri	10/30/26	334.91148	1.33422	107	2.9095			-2.9095	8.08	x	x	12.7531	37.08
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/26	335.04533	1.33475	110	2.9923			-2.9923	7.55	x	x	12.8359	37.61
Tue	11/03/26	335.11067	1.33501	111	3.0201			-3.0201	7.29	x	x	12.8637	37.87
Wed	11/04/26	335.17600	1.33527	112	3.0479			-3.0479	7.03	x	x	12.8915	38.13
Thu	11/05/26	335.24133	1.33553	113	3.0757			-3.0757	6.77	x	x	12.9193	38.39
Fri	11/06/26	335.30667	1.33579	114	3.1035			-3.1035	6.51	x	x	12.9471	38.65
Mon	11/09/26	335.50267	1.33658	117	3.1871			-3.1871	5.72	x	x	13.0307	39.44
Tue	11/10/26	335.56800	1.33684	118	3.2150			-3.2150	5.46	x	x	13.0586	39.70
Wed	11/11/26	335.63333	1.33710	119	3.2428			-3.2428	5.20	x	x	13.0864	39.96
Thu	11/12/26	335.69867	1.33736	120	3.2707			-3.2707	4.94	x	x	13.1143	40.22
Fri	11/13/26	335.76400	1.33762	121	3.2986			-3.2986	4.68	x	x	13.1422	40.48
Mon	11/16/26	335.96000	1.33840	124	3.3824			-3.3824	3.90	x	x	13.2260	41.26
Tue	11/17/26	336.02533	1.33866	125	3.4103			-3.4103	3.64	x	x	13.2539	41.52
Wed	11/18/26	336.09067	1.33892	126	3.4383			-3.4383	3.38	x	x	13.2819	41.78
Thu	11/19/26	336.15600	1.33918	127	3.4662			-3.4662	3.12	x	x	13.3098	42.04
Fri	11/20/26	336.22133	1.33944	128	3.4942			-3.4942	2.86	x	x	13.3378	42.30
Mon	11/23/26	336.41733	1.34022	131	3.5782			-3.5782	2.08	x	x	13.4218	43.08
Tue	11/24/26	336.48267	1.34048	132	3.6062			-3.6062	1.82	x	x	13.4498	43.34
Wed	11/25/26	336.54800	1.34074	133	3.6342			-3.6342	1.56	x	x	13.4778	43.60
Thu	11/26/26	336.61333	1.34100	134	3.6622			-3.6622	1.30	x	x	13.5058	43.86
Fri	11/27/26	336.67867	1.34126	135	3.6903			-3.6903	1.04	x	x	13.5339	44.12
Mon	11/30/26	336.87467	1.34204	138	3.7745			-3.7745	0.26	x	x	13.6181	44.90
Tue	12/01/26	336.94000	1.34230	139	3.8026			-3.8026	0.00	x	x	13.6462	45.16

Generated 10/14/26 08:57