0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

Interest and OID per $1,000 Face Value for 2026 (until 11/01/26)

CUSIP Number	91282CCM1	Interest 01/15/26 (184 days)	$0.7577
Dated Date	July 15, 2021	Interest 07/15/26 (181 days)	$0.7788
Ref CPI on Dated Date	268.02090	Interest Total	$1.5365
Original Issue Date	July 30, 2021	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 11/01/26				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	1.21485	170	0.7015	x	x	0.8350	34.98			0.7015	0.00
Fri	01/02/26	325.55619	1.21467	171	0.7055	x	x	0.8310	35.16			0.7055	-0.18
Mon	01/05/26	325.41277	1.21413	174	0.7176	x	x	0.8189	35.70			0.7176	-0.72
Tue	01/06/26	325.36497	1.21395	175	0.7216	x	x	0.8149	35.88			0.7216	-0.90
Wed	01/07/26	325.31716	1.21378	176	0.7256	x	x	0.8109	36.05			0.7256	-1.07
Thu	01/08/26	325.26935	1.21360	177	0.7296	x	x	0.8069	36.23			0.7296	-1.25
Fri	01/09/26	325.22155	1.21342	178	0.7337	x	x	0.8028	36.41			0.7337	-1.43
Mon	01/12/26	325.07813	1.21288	181	0.7457	x	x	0.7908	36.95			0.7457	-1.97
Tue	01/13/26	325.03032	1.21271	182	0.7497	x	x	0.7868	37.12			0.7497	-2.14
Wed	01/14/26	324.98252	1.21253	183	0.7537	x	x	0.7828	37.30			0.7537	-2.32
Thu	01/15/26	324.93471	1.21235	0	0.0000		x	0.7788	37.48	x		0.7577	-2.50
Fri	01/16/26	324.88690	1.21217	1	0.0042		x	0.7746	37.66	x		0.7619	-2.68
Mon	01/19/26	324.74348	1.21163	4	0.0167		x	0.7621	38.20	x		0.7744	-3.22
Tue	01/20/26	324.69568	1.21146	5	0.0209		x	0.7579	38.37	x		0.7786	-3.39
Wed	01/21/26	324.64787	1.21128	6	0.0251		x	0.7537	38.55	x		0.7828	-3.57
Thu	01/22/26	324.60006	1.21110	7	0.0293		x	0.7495	38.73	x		0.7870	-3.75
Fri	01/23/26	324.55226	1.21092	8	0.0335		x	0.7453	38.91	x		0.7912	-3.93
Mon	01/26/26	324.40884	1.21039	11	0.0460		x	0.7328	39.44	x		0.8037	-4.46
Tue	01/27/26	324.36103	1.21021	12	0.0501		x	0.7287	39.62	x		0.8078	-4.64
Wed	01/28/26	324.31323	1.21003	13	0.0543		x	0.7245	39.80	x		0.8120	-4.82
Thu	01/29/26	324.26542	1.20985	14	0.0585		x	0.7203	39.98	x		0.8162	-5.00
Fri	01/30/26	324.21761	1.20967	15	0.0627		x	0.7161	40.16	x		0.8204	-5.18
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	1.20931	18	0.0752		x	0.7036	40.52	x		0.8329	-5.54
Tue	02/03/26	324.11714	1.20930	19	0.0793		x	0.6995	40.53	x		0.8370	-5.55
Wed	02/04/26	324.11471	1.20929	20	0.0835		x	0.6953	40.54	x		0.8412	-5.56
Thu	02/05/26	324.11229	1.20928	21	0.0877		x	0.6911	40.55	x		0.8454	-5.57
Fri	02/06/26	324.10986	1.20927	22	0.0919		x	0.6869	40.56	x		0.8496	-5.58
Mon	02/09/26	324.10257	1.20924	25	0.1044		x	0.6744	40.59	x		0.8621	-5.61
Tue	02/10/26	324.10014	1.20923	26	0.1086		x	0.6702	40.60	x		0.8663	-5.62
Wed	02/11/26	324.09771	1.20923	27	0.1127		x	0.6661	40.60	x		0.8704	-5.62
Thu	02/12/26	324.09529	1.20922	28	0.1169		x	0.6619	40.61	x		0.8746	-5.63
Fri	02/13/26	324.09286	1.20921	29	0.1211		x	0.6577	40.62	x		0.8788	-5.64
Mon	02/16/26	324.08557	1.20918	32	0.1336		x	0.6452	40.65	x		0.8913	-5.67
Tue	02/17/26	324.08314	1.20917	33	0.1378		x	0.6410	40.66	x		0.8955	-5.68
Wed	02/18/26	324.08071	1.20916	34	0.1420		x	0.6368	40.67	x		0.8997	-5.69
Thu	02/19/26	324.07829	1.20915	35	0.1461		x	0.6327	40.68	x		0.9038	-5.70
Fri	02/20/26	324.07586	1.20914	36	0.1503		x	0.6285	40.69	x		0.9080	-5.71
Mon	02/23/26	324.06857	1.20912	39	0.1628		x	0.6160	40.71	x		0.9205	-5.73
Tue	02/24/26	324.06614	1.20911	40	0.1670		x	0.6118	40.72	x		0.9247	-5.74
Wed	02/25/26	324.06371	1.20910	41	0.1712		x	0.6076	40.73	x		0.9289	-5.75
Thu	02/26/26	324.06129	1.20909	42	0.1754		x	0.6034	40.74	x		0.9331	-5.76
Fri	02/27/26	324.05886	1.20908	43	0.1795		x	0.5993	40.75	x		0.9372	-5.77
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	1.20921	46	0.1921		x	0.5867	40.62	x		0.9498	-5.64
Tue	03/03/26	324.13129	1.20935	47	0.1963		x	0.5825	40.48	x		0.9540	-5.50
Wed	03/04/26	324.16994	1.20950	48	0.2005		x	0.5783	40.33	x		0.9582	-5.35
Thu	03/05/26	324.20858	1.20964	49	0.2047		x	0.5741	40.19	x		0.9624	-5.21
Fri	03/06/26	324.24723	1.20978	50	0.2089		x	0.5699	40.05	x		0.9666	-5.07
Mon	03/09/26	324.36316	1.21022	53	0.2215		x	0.5573	39.61	x		0.9792	-4.63
Tue	03/10/26	324.40181	1.21036	54	0.2257		x	0.5531	39.47	x		0.9834	-4.49
Wed	03/11/26	324.44045	1.21050	55	0.2299		x	0.5489	39.33	x		0.9876	-4.35
Thu	03/12/26	324.47910	1.21065	56	0.2341		x	0.5447	39.18	x		0.9918	-4.20
Fri	03/13/26	324.51774	1.21079	57	0.2383		x	0.5405	39.04	x		0.9960	-4.06
Mon	03/16/26	324.63368	1.21123	60	0.2509		x	0.5279	38.60	x		1.0086	-3.62
Tue	03/17/26	324.67232	1.21137	61	0.2552		x	0.5236	38.46	x		1.0129	-3.48
Wed	03/18/26	324.71097	1.21151	62	0.2594		x	0.5194	38.32	x		1.0171	-3.34
Thu	03/19/26	324.74961	1.21166	63	0.2636		x	0.5152	38.17	x		1.0213	-3.19
Fri	03/20/26	324.78826	1.21180	64	0.2678		x	0.5110	38.03	x		1.0255	-3.05
Mon	03/23/26	324.90419	1.21223	67	0.2805		x	0.4983	37.60	x		1.0382	-2.62
Tue	03/24/26	324.94284	1.21238	68	0.2847		x	0.4941	37.45	x		1.0424	-2.47
Wed	03/25/26	324.98148	1.21252	69	0.2889		x	0.4899	37.31	x		1.0466	-2.33
Thu	03/26/26	325.02013	1.21267	70	0.2931		x	0.4857	37.16	x		1.0508	-2.18
Fri	03/27/26	325.05877	1.21281	71	0.2973		x	0.4815	37.02	x		1.0550	-2.04
Mon	03/30/26	325.17471	1.21324	74	0.3100		x	0.4688	36.59	x		1.0677	-1.61
Tue	03/31/26	325.21335	1.21339	75	0.3142		x	0.4646	36.44	x		1.0719	-1.46
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	1.21353	76	0.3185		x	0.4603	36.30	x		1.0762	-1.32
Thu	04/02/26	325.30310	1.21372	77	0.3227		x	0.4561	36.11	x		1.0804	-1.13
Fri	04/03/26	325.35420	1.21391	78	0.3270		x	0.4518	35.92	x		1.0847	-0.94
Mon	04/06/26	325.50750	1.21449	81	0.3397		x	0.4391	35.34	x		1.0974	-0.36
Tue	04/07/26	325.55860	1.21468	82	0.3439		x	0.4349	35.15	x		1.1016	-0.17
Wed	04/08/26	325.60970	1.21487	83	0.3482		x	0.4306	34.96	x		1.1059	0.02
Thu	04/09/26	325.66080	1.21506	84	0.3524		x	0.4264	34.77	x		1.1101	0.21
Fri	04/10/26	325.71190	1.21525	85	0.3567		x	0.4221	34.58	x		1.1144	0.40
Mon	04/13/26	325.86520	1.21582	88	0.3694		x	0.4094	34.01	x		1.1271	0.97
Tue	04/14/26	325.91630	1.21601	89	0.3737		x	0.4051	33.82	x		1.1314	1.16
Wed	04/15/26	325.96740	1.21620	90	0.3780		x	0.4008	33.63	x		1.1357	1.35
Thu	04/16/26	326.01850	1.21639	91	0.3822		x	0.3966	33.44	x		1.1399	1.54
Fri	04/17/26	326.06960	1.21658	92	0.3865		x	0.3923	33.25	x		1.1442	1.73
Mon	04/20/26	326.22290	1.21715	95	0.3993		x	0.3795	32.68	x		1.1570	2.30
Tue	04/21/26	326.27400	1.21735	96	0.4035		x	0.3753	32.48	x		1.1612	2.50
Wed	04/22/26	326.32510	1.21754	97	0.4078		x	0.3710	32.29	x		1.1655	2.69
Thu	04/23/26	326.37620	1.21773	98	0.4121		x	0.3667	32.10	x		1.1698	2.88
Fri	04/24/26	326.42730	1.21792	99	0.4163		x	0.3625	31.91	x		1.1740	3.07
Mon	04/27/26	326.58060	1.21849	102	0.4292		x	0.3496	31.34	x		1.1869	3.64
Tue	04/28/26	326.63170	1.21868	103	0.4334		x	0.3454	31.15	x		1.1911	3.83
Wed	04/29/26	326.68280	1.21887	104	0.4377		x	0.3411	30.96	x		1.1954	4.02
Thu	04/30/26	326.73390	1.21906	105	0.4420		x	0.3368	30.77	x		1.1997	4.21
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	1.21925	106	0.4463		x	0.3325	30.58	x		1.2040	4.40
Mon	05/04/26	327.11674	1.22049	109	0.4594		x	0.3194	29.34	x		1.2171	5.64
Tue	05/05/26	327.22732	1.22090	110	0.4637		x	0.3151	28.93	x		1.2214	6.05
Wed	05/06/26	327.33790	1.22131	111	0.4681		x	0.3107	28.52	x		1.2258	6.46
Thu	05/07/26	327.44848	1.22173	112	0.4725		x	0.3063	28.10	x		1.2302	6.88
Fri	05/08/26	327.55906	1.22214	113	0.4769		x	0.3019	27.69	x		1.2346	7.29
Mon	05/11/26	327.89081	1.22338	116	0.4900		x	0.2888	26.45	x		1.2477	8.53
Tue	05/12/26	328.00139	1.22379	117	0.4944		x	0.2844	26.04	x		1.2521	8.94
Wed	05/13/26	328.11197	1.22420	118	0.4988		x	0.2800	25.63	x		1.2565	9.35
Thu	05/14/26	328.22255	1.22462	119	0.5032		x	0.2756	25.21	x		1.2609	9.77
Fri	05/15/26	328.33313	1.22503	120	0.5076		x	0.2712	24.80	x		1.2653	10.18
Mon	05/18/26	328.66487	1.22627	123	0.5208		x	0.2580	23.56	x		1.2785	11.42
Tue	05/19/26	328.77545	1.22668	124	0.5252		x	0.2536	23.15	x		1.2829	11.83
Wed	05/20/26	328.88603	1.22709	125	0.5296		x	0.2492	22.74	x		1.2873	12.24
Thu	05/21/26	328.99661	1.22750	126	0.5341		x	0.2447	22.33	x		1.2918	12.65
Fri	05/22/26	329.10719	1.22792	127	0.5385		x	0.2403	21.91	x		1.2962	13.07
Mon	05/25/26	329.43894	1.22915	130	0.5518		x	0.2270	20.68	x		1.3095	14.30
Tue	05/26/26	329.54952	1.22957	131	0.5562		x	0.2226	20.26	x		1.3139	14.72
Wed	05/27/26	329.66010	1.22998	132	0.5606		x	0.2182	19.85	x		1.3183	15.13
Thu	05/28/26	329.77068	1.23039	133	0.5651		x	0.2137	19.44	x		1.3228	15.54
Fri	05/29/26	329.88126	1.23080	134	0.5695		x	0.2093	19.03	x		1.3272	15.95
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	1.23204	137	0.5828		x	0.1960	17.79	x		1.3405	17.19
Tue	06/02/26	330.30657	1.23239	138	0.5873		x	0.1915	17.44	x		1.3450	17.54
Wed	06/03/26	330.40013	1.23274	139	0.5917		x	0.1871	17.09	x		1.3494	17.89
Thu	06/04/26	330.49370	1.23309	140	0.5961		x	0.1827	16.74	x		1.3538	18.24
Fri	06/05/26	330.58727	1.23344	141	0.6005		x	0.1783	16.39	x		1.3582	18.59
Mon	06/08/26	330.86797	1.23449	144	0.6138		x	0.1650	15.34	x		1.3715	19.64
Tue	06/09/26	330.96153	1.23483	145	0.6183		x	0.1605	15.00	x		1.3760	19.98
Wed	06/10/26	331.05510	1.23518	146	0.6227		x	0.1561	14.65	x		1.3804	20.33
Thu	06/11/26	331.14867	1.23553	147	0.6272		x	0.1516	14.30	x		1.3849	20.68
Fri	06/12/26	331.24223	1.23588	148	0.6316		x	0.1472	13.95	x		1.3893	21.03
Mon	06/15/26	331.52293	1.23693	151	0.6449		x	0.1339	12.90	x		1.4026	22.08
Tue	06/16/26	331.61650	1.23728	152	0.6494		x	0.1294	12.55	x		1.4071	22.43
Wed	06/17/26	331.71007	1.23763	153	0.6539		x	0.1249	12.20	x		1.4116	22.78
Thu	06/18/26	331.80363	1.23798	154	0.6583		x	0.1205	11.85	x		1.4160	23.13
Fri	06/19/26	331.89720	1.23833	155	0.6628		x	0.1160	11.50	x		1.4205	23.48
Mon	06/22/26	332.17790	1.23937	158	0.6762		x	0.1026	10.46	x		1.4339	24.52
Tue	06/23/26	332.27147	1.23972	159	0.6806		x	0.0982	10.11	x		1.4383	24.87
Wed	06/24/26	332.36503	1.24007	160	0.6851		x	0.0937	9.76	x		1.4428	25.22
Thu	06/25/26	332.45860	1.24042	161	0.6896		x	0.0892	9.41	x		1.4473	25.57
Fri	06/26/26	332.55217	1.24077	162	0.6941		x	0.0847	9.06	x		1.4518	25.92
Mon	06/29/26	332.83287	1.24182	165	0.7075		x	0.0713	8.01	x		1.4652	26.97
Tue	06/30/26	332.92643	1.24217	166	0.7120		x	0.0668	7.66	x		1.4697	27.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.24252	167	0.7165		x	0.0623	7.31	x		1.4742	27.67
Thu	07/02/26	333.08784	1.24277	168	0.7209		x	0.0579	7.06	x		1.4786	27.92
Fri	07/03/26	333.15568	1.24302	169	0.7254		x	0.0534	6.81	x		1.4831	28.17
Mon	07/06/26	333.35919	1.24378	172	0.7387		x	0.0401	6.05	x		1.4964	28.93
Tue	07/07/26	333.42703	1.24403	173	0.7432		x	0.0356	5.80	x		1.5009	29.18
Wed	07/08/26	333.49487	1.24429	174	0.7476		x	0.0312	5.54	x		1.5053	29.44
Thu	07/09/26	333.56271	1.24454	175	0.7521		x	0.0267	5.29	x		1.5098	29.69
Fri	07/10/26	333.63055	1.24479	176	0.7565		x	0.0223	5.04	x		1.5142	29.94
Mon	07/13/26	333.83406	1.24555	179	0.7699		x	0.0089	4.28	x		1.5276	30.70
Tue	07/14/26	333.90190	1.24581	180	0.7743		x	0.0045	4.02	x		1.5320	30.96
Wed	07/15/26	333.96974	1.24606	0	0.0000			0.0000	3.77	x	x	1.5365	31.21
Thu	07/16/26	334.03758	1.24631	1	0.0042			-0.0042	3.52	x	x	1.5407	31.46
Fri	07/17/26	334.10542	1.24656	2	0.0085			-0.0085	3.27	x	x	1.5450	31.71
Mon	07/20/26	334.30894	1.24732	5	0.0212			-0.0212	2.51	x	x	1.5577	32.47
Tue	07/21/26	334.37677	1.24758	6	0.0254			-0.0254	2.25	x	x	1.5619	32.73
Wed	07/22/26	334.44461	1.24783	7	0.0297			-0.0297	2.00	x	x	1.5662	32.98
Thu	07/23/26	334.51245	1.24808	8	0.0339			-0.0339	1.75	x	x	1.5704	33.23
Fri	07/24/26	334.58029	1.24834	9	0.0382			-0.0382	1.49	x	x	1.5747	33.49
Mon	07/27/26	334.78381	1.24910	12	0.0509			-0.0509	0.73	x	x	1.5874	34.25
Tue	07/28/26	334.85165	1.24935	13	0.0552			-0.0552	0.48	x	x	1.5917	34.50
Wed	07/29/26	334.91948	1.24960	14	0.0594			-0.0594	0.23	x	x	1.5959	34.75
Thu	07/30/26	334.98732	1.24986	15	0.0637			-0.0637	-0.03	x	x	1.6002	35.01
Fri	07/31/26	335.05516	1.25011	16	0.0679			-0.0679	-0.28	x	x	1.6044	35.26
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	08/03/26	335.04745	1.25008	19	0.0807			-0.0807	-0.25	x	x	1.6172	35.23
Tue	08/04/26	335.00968	1.24994	20	0.0849			-0.0849	-0.11	x	x	1.6214	35.09
Wed	08/05/26	334.97190	1.24980	21	0.0892			-0.0892	0.03	x	x	1.6257	34.95
Thu	08/06/26	334.93413	1.24966	22	0.0934			-0.0934	0.17	x	x	1.6299	34.81
Fri	08/07/26	334.89635	1.24952	23	0.0976			-0.0976	0.31	x	x	1.6341	34.67
Mon	08/10/26	334.78303	1.24909	26	0.1103			-0.1103	0.74	x	x	1.6468	34.24
Tue	08/11/26	334.74526	1.24895	27	0.1145			-0.1145	0.88	x	x	1.6510	34.10
Wed	08/12/26	334.70748	1.24881	28	0.1188			-0.1188	1.02	x	x	1.6553	33.96
Thu	08/13/26	334.66971	1.24867	29	0.1230			-0.1230	1.16	x	x	1.6595	33.82
Fri	08/14/26	334.63194	1.24853	30	0.1272			-0.1272	1.30	x	x	1.6637	33.68
Mon	08/17/26	334.51861	1.24811	33	0.1399			-0.1399	1.72	x	x	1.6764	33.26
Tue	08/18/26	334.48084	1.24797	34	0.1441			-0.1441	1.86	x	x	1.6806	33.12
Wed	08/19/26	334.44306	1.24782	35	0.1483			-0.1483	2.01	x	x	1.6848	32.97
Thu	08/20/26	334.40529	1.24768	36	0.1526			-0.1526	2.15	x	x	1.6891	32.83
Fri	08/21/26	334.36752	1.24754	37	0.1568			-0.1568	2.29	x	x	1.6933	32.69
Mon	08/24/26	334.25419	1.24712	40	0.1694			-0.1694	2.71	x	x	1.7059	32.27
Tue	08/25/26	334.21642	1.24698	41	0.1737			-0.1737	2.85	x	x	1.7102	32.13
Wed	08/26/26	334.17865	1.24684	42	0.1779			-0.1779	2.99	x	x	1.7144	31.99
Thu	08/27/26	334.14087	1.24670	43	0.1821			-0.1821	3.13	x	x	1.7186	31.85
Fri	08/28/26	334.10310	1.24656	44	0.1863			-0.1863	3.27	x	x	1.7228	31.71
Mon	08/31/26	333.98977	1.24613	47	0.1989			-0.1989	3.70	x	x	1.7354	31.28
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	1.24599	48	0.2032			-0.2032	3.84	x	x	1.7397	31.14
Wed	09/02/26	333.95087	1.24599	49	0.2074			-0.2074	3.84	x	x	1.7439	31.14
Thu	09/03/26	333.94973	1.24598	50	0.2116			-0.2116	3.85	x	x	1.7481	31.13
Fri	09/04/26	333.94860	1.24598	51	0.2158			-0.2158	3.85	x	x	1.7523	31.13
Mon	09/07/26	333.94520	1.24597	54	0.2285			-0.2285	3.86	x	x	1.7650	31.12
Tue	09/08/26	333.94407	1.24596	55	0.2328			-0.2328	3.87	x	x	1.7693	31.11
Wed	09/09/26	333.94293	1.24596	56	0.2370			-0.2370	3.87	x	x	1.7735	31.11
Thu	09/10/26	333.94180	1.24595	57	0.2412			-0.2412	3.88	x	x	1.7777	31.10
Fri	09/11/26	333.94067	1.24595	58	0.2455			-0.2455	3.88	x	x	1.7820	31.10
Mon	09/14/26	333.93727	1.24594	61	0.2582			-0.2582	3.89	x	x	1.7947	31.09
Tue	09/15/26	333.93613	1.24593	62	0.2624			-0.2624	3.90	x	x	1.7989	31.08
Wed	09/16/26	333.93500	1.24593	63	0.2666			-0.2666	3.90	x	x	1.8031	31.08
Thu	09/17/26	333.93387	1.24592	64	0.2709			-0.2709	3.91	x	x	1.8074	31.07
Fri	09/18/26	333.93273	1.24592	65	0.2751			-0.2751	3.91	x	x	1.8116	31.07
Mon	09/21/26	333.92933	1.24591	68	0.2878			-0.2878	3.92	x	x	1.8243	31.06
Tue	09/22/26	333.92820	1.24590	69	0.2920			-0.2920	3.93	x	x	1.8285	31.05
Wed	09/23/26	333.92707	1.24590	70	0.2962			-0.2962	3.93	x	x	1.8327	31.05
Thu	09/24/26	333.92593	1.24590	71	0.3005			-0.3005	3.93	x	x	1.8370	31.05
Fri	09/25/26	333.92480	1.24589	72	0.3047			-0.3047	3.94	x	x	1.8412	31.04
Mon	09/28/26	333.92140	1.24588	75	0.3174			-0.3174	3.95	x	x	1.8539	31.03
Tue	09/29/26	333.92027	1.24587	76	0.3216			-0.3216	3.96	x	x	1.8581	31.02
Wed	09/30/26	333.91913	1.24587	77	0.3259			-0.3259	3.96	x	x	1.8624	31.02
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	1.24587	78	0.3301			-0.3301	3.96	x	x	1.8666	31.02
Fri	10/02/26	333.95226	1.24599	79	0.3344			-0.3344	3.84	x	x	1.8709	31.14
Mon	10/05/26	334.05503	1.24638	82	0.3472			-0.3472	3.45	x	x	1.8837	31.53
Tue	10/06/26	334.08929	1.24650	83	0.3514			-0.3514	3.33	x	x	1.8879	31.65
Wed	10/07/26	334.12355	1.24663	84	0.3557			-0.3557	3.20	x	x	1.8922	31.78
Thu	10/08/26	334.15781	1.24676	85	0.3600			-0.3600	3.07	x	x	1.8965	31.91
Fri	10/09/26	334.19206	1.24689	86	0.3642			-0.3642	2.94	x	x	1.9007	32.04
Mon	10/12/26	334.29484	1.24727	89	0.3771			-0.3771	2.56	x	x	1.9136	32.42
Tue	10/13/26	334.32910	1.24740	90	0.3813			-0.3813	2.43	x	x	1.9178	32.55
Wed	10/14/26	334.36335	1.24753	91	0.3856			-0.3856	2.30	x	x	1.9221	32.68
Thu	10/15/26	334.39761	1.24765	92	0.3899			-0.3899	2.18	x	x	1.9264	32.80
Fri	10/16/26	334.43187	1.24778	93	0.3942			-0.3942	2.05	x	x	1.9307	32.93
Mon	10/19/26	334.53465	1.24817	96	0.4070			-0.4070	1.66	x	x	1.9435	33.32
Tue	10/20/26	334.56890	1.24829	97	0.4113			-0.4113	1.54	x	x	1.9478	33.44
Wed	10/21/26	334.60316	1.24842	98	0.4156			-0.4156	1.41	x	x	1.9521	33.57
Thu	10/22/26	334.63742	1.24855	99	0.4199			-0.4199	1.28	x	x	1.9564	33.70
Fri	10/23/26	334.67168	1.24868	100	0.4241			-0.4241	1.15	x	x	1.9606	33.83
Mon	10/26/26	334.77445	1.24906	103	0.4370			-0.4370	0.77	x	x	1.9735	34.21
Tue	10/27/26	334.80871	1.24919	104	0.4413			-0.4413	0.64	x	x	1.9778	34.34
Wed	10/28/26	334.84297	1.24932	105	0.4456			-0.4456	0.51	x	x	1.9821	34.47
Thu	10/29/26	334.87723	1.24944	106	0.4499			-0.4499	0.39	x	x	1.9864	34.59
Fri	10/30/26	334.91148	1.24957	107	0.4542			-0.4542	0.26	x	x	1.9907	34.72
Sun	11/01/26	334.98000	1.24983	109	0.4627			-0.4627	0.00	x	x	1.9992	34.98

Generated 09/11/26 08:47