0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/26 (184 days)	$0.7326
Dated Date	January 15, 2022	Interest 07/15/26 (181 days)	$0.7530
Ref CPI on Dated Date	277.20274	Interest Total	$1.4856
Original Issue Date	January 31, 2022	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	1.17461	170	0.6783	x	x	0.8073	33.82			0.6783	0.00
Fri	01/02/26	325.55619	1.17443	171	0.6822	x	x	0.8034	34.00			0.6822	-0.18
Mon	01/05/26	325.41277	1.17392	174	0.6938	x	x	0.7918	34.51			0.6938	-0.69
Tue	01/06/26	325.36497	1.17374	175	0.6977	x	x	0.7879	34.69			0.6977	-0.87
Wed	01/07/26	325.31716	1.17357	176	0.7016	x	x	0.7840	34.86			0.7016	-1.04
Thu	01/08/26	325.26935	1.17340	177	0.7055	x	x	0.7801	35.03			0.7055	-1.21
Fri	01/09/26	325.22155	1.17323	178	0.7094	x	x	0.7762	35.20			0.7094	-1.38
Mon	01/12/26	325.07813	1.17271	181	0.7210	x	x	0.7646	35.72			0.7210	-1.90
Tue	01/13/26	325.03032	1.17254	182	0.7249	x	x	0.7607	35.89			0.7249	-2.07
Wed	01/14/26	324.98252	1.17236	183	0.7287	x	x	0.7569	36.07			0.7287	-2.25
Thu	01/15/26	324.93471	1.17219	0	0.0000		x	0.7530	36.24	x		0.7326	-2.42
Fri	01/16/26	324.88690	1.17202	1	0.0040		x	0.7490	36.41	x		0.7366	-2.59
Mon	01/19/26	324.74348	1.17150	4	0.0162		x	0.7368	36.93	x		0.7488	-3.11
Tue	01/20/26	324.69568	1.17133	5	0.0202		x	0.7328	37.10	x		0.7528	-3.28
Wed	01/21/26	324.64787	1.17116	6	0.0243		x	0.7287	37.27	x		0.7569	-3.45
Thu	01/22/26	324.60006	1.17098	7	0.0283		x	0.7247	37.45	x		0.7609	-3.63
Fri	01/23/26	324.55226	1.17081	8	0.0323		x	0.7207	37.62	x		0.7649	-3.80
Mon	01/26/26	324.40884	1.17029	11	0.0445		x	0.7085	38.14	x		0.7771	-4.32
Tue	01/27/26	324.36103	1.17012	12	0.0485		x	0.7045	38.31	x		0.7811	-4.49
Wed	01/28/26	324.31323	1.16995	13	0.0525		x	0.7005	38.48	x		0.7851	-4.66
Thu	01/29/26	324.26542	1.16978	14	0.0566		x	0.6964	38.65	x		0.7892	-4.83
Fri	01/30/26	324.21761	1.16960	15	0.0606		x	0.6924	38.83	x		0.7932	-5.01
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	1.16925	18	0.0727		x	0.6803	39.18	x		0.8053	-5.36
Tue	02/03/26	324.11714	1.16924	19	0.0767		x	0.6763	39.19	x		0.8093	-5.37
Wed	02/04/26	324.11471	1.16923	20	0.0807		x	0.6723	39.20	x		0.8133	-5.38
Thu	02/05/26	324.11229	1.16922	21	0.0848		x	0.6682	39.21	x		0.8174	-5.39
Fri	02/06/26	324.10986	1.16922	22	0.0888		x	0.6642	39.21	x		0.8214	-5.39
Mon	02/09/26	324.10257	1.16919	25	0.1009		x	0.6521	39.24	x		0.8335	-5.42
Tue	02/10/26	324.10014	1.16918	26	0.1050		x	0.6480	39.25	x		0.8376	-5.43
Wed	02/11/26	324.09771	1.16917	27	0.1090		x	0.6440	39.26	x		0.8416	-5.44
Thu	02/12/26	324.09529	1.16916	28	0.1130		x	0.6400	39.27	x		0.8456	-5.45
Fri	02/13/26	324.09286	1.16915	29	0.1171		x	0.6359	39.28	x		0.8497	-5.46
Mon	02/16/26	324.08557	1.16913	32	0.1292		x	0.6238	39.30	x		0.8618	-5.48
Tue	02/17/26	324.08314	1.16912	33	0.1332		x	0.6198	39.31	x		0.8658	-5.49
Wed	02/18/26	324.08071	1.16911	34	0.1373		x	0.6157	39.32	x		0.8699	-5.50
Thu	02/19/26	324.07829	1.16910	35	0.1413		x	0.6117	39.33	x		0.8739	-5.51
Fri	02/20/26	324.07586	1.16909	36	0.1453		x	0.6077	39.34	x		0.8779	-5.52
Mon	02/23/26	324.06857	1.16907	39	0.1574		x	0.5956	39.36	x		0.8900	-5.54
Tue	02/24/26	324.06614	1.16906	40	0.1615		x	0.5915	39.37	x		0.8941	-5.55
Wed	02/25/26	324.06371	1.16905	41	0.1655		x	0.5875	39.38	x		0.8981	-5.56
Thu	02/26/26	324.06129	1.16904	42	0.1695		x	0.5835	39.39	x		0.9021	-5.57
Fri	02/27/26	324.05886	1.16903	43	0.1736		x	0.5794	39.40	x		0.9062	-5.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.16915	46	0.1857		x	0.5673	39.28	x		0.9183	-5.46
Tue	03/03/26	324.13129	1.16929	47	0.1898		x	0.5632	39.14	x		0.9224	-5.32
Wed	03/04/26	324.16994	1.16943	48	0.1938		x	0.5592	39.00	x		0.9264	-5.18
Thu	03/05/26	324.20858	1.16957	49	0.1979		x	0.5551	38.86	x		0.9305	-5.04
Fri	03/06/26	324.24723	1.16971	50	0.2020		x	0.5510	38.72	x		0.9346	-4.90
Mon	03/09/26	324.36316	1.17013	53	0.2141		x	0.5389	38.30	x		0.9467	-4.48
Tue	03/10/26	324.40181	1.17027	54	0.2182		x	0.5348	38.16	x		0.9508	-4.34
Wed	03/11/26	324.44045	1.17041	55	0.2223		x	0.5307	38.02	x		0.9549	-4.20
Thu	03/12/26	324.47910	1.17055	56	0.2263		x	0.5267	37.88	x		0.9589	-4.06
Fri	03/13/26	324.51774	1.17069	57	0.2304		x	0.5226	37.74	x		0.9630	-3.92
Mon	03/16/26	324.63368	1.17111	60	0.2426		x	0.5104	37.32	x		0.9752	-3.50
Tue	03/17/26	324.67232	1.17124	61	0.2467		x	0.5063	37.19	x		0.9793	-3.37
Wed	03/18/26	324.71097	1.17138	62	0.2508		x	0.5022	37.05	x		0.9834	-3.23
Thu	03/19/26	324.74961	1.17152	63	0.2549		x	0.4981	36.91	x		0.9875	-3.09
Fri	03/20/26	324.78826	1.17166	64	0.2589		x	0.4941	36.77	x		0.9915	-2.95
Mon	03/23/26	324.90419	1.17208	67	0.2712		x	0.4818	36.35	x		1.0038	-2.53
Tue	03/24/26	324.94284	1.17222	68	0.2752		x	0.4778	36.21	x		1.0078	-2.39
Wed	03/25/26	324.98148	1.17236	69	0.2793		x	0.4737	36.07	x		1.0119	-2.25
Thu	03/26/26	325.02013	1.17250	70	0.2834		x	0.4696	35.93	x		1.0160	-2.11
Fri	03/27/26	325.05877	1.17264	71	0.2875		x	0.4655	35.79	x		1.0201	-1.97
Mon	03/30/26	325.17471	1.17306	74	0.2997		x	0.4533	35.37	x		1.0323	-1.55
Tue	03/31/26	325.21335	1.17320	75	0.3038		x	0.4492	35.23	x		1.0364	-1.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.17334	76	0.3079		x	0.4451	35.09	x		1.0405	-1.27
Thu	04/02/26	325.30310	1.17352	77	0.3120		x	0.4410	34.91	x		1.0446	-1.09
Fri	04/03/26	325.35420	1.17370	78	0.3161		x	0.4369	34.73	x		1.0487	-0.91
Mon	04/06/26	325.50750	1.17426	81	0.3284		x	0.4246	34.17	x		1.0610	-0.35
Tue	04/07/26	325.55860	1.17444	82	0.3325		x	0.4205	33.99	x		1.0651	-0.17
Wed	04/08/26	325.60970	1.17463	83	0.3367		x	0.4163	33.80	x		1.0693	0.02
Thu	04/09/26	325.66080	1.17481	84	0.3408		x	0.4122	33.62	x		1.0734	0.20
Fri	04/10/26	325.71190	1.17500	85	0.3449		x	0.4081	33.43	x		1.0775	0.39
Mon	04/13/26	325.86520	1.17555	88	0.3572		x	0.3958	32.88	x		1.0898	0.94
Tue	04/14/26	325.91630	1.17573	89	0.3613		x	0.3917	32.70	x		1.0939	1.12
Wed	04/15/26	325.96740	1.17592	90	0.3654		x	0.3876	32.51	x		1.0980	1.31
Thu	04/16/26	326.01850	1.17610	91	0.3696		x	0.3834	32.33	x		1.1022	1.49
Fri	04/17/26	326.06960	1.17629	92	0.3737		x	0.3793	32.14	x		1.1063	1.68
Mon	04/20/26	326.22290	1.17684	95	0.3860		x	0.3670	31.59	x		1.1186	2.23
Tue	04/21/26	326.27400	1.17702	96	0.3902		x	0.3628	31.41	x		1.1228	2.41
Wed	04/22/26	326.32510	1.17721	97	0.3943		x	0.3587	31.22	x		1.1269	2.60
Thu	04/23/26	326.37620	1.17739	98	0.3984		x	0.3546	31.04	x		1.1310	2.78
Fri	04/24/26	326.42730	1.17758	99	0.4026		x	0.3504	30.85	x		1.1352	2.97
Mon	04/27/26	326.58060	1.17813	102	0.4149		x	0.3381	30.30	x		1.1475	3.52
Tue	04/28/26	326.63170	1.17831	103	0.4191		x	0.3339	30.12	x		1.1517	3.70
Wed	04/29/26	326.68280	1.17850	104	0.4232		x	0.3298	29.93	x		1.1558	3.89
Thu	04/30/26	326.73390	1.17868	105	0.4274		x	0.3256	29.75	x		1.1600	4.07
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	1.17887	106	0.4315		x	0.3215	29.56	x		1.1641	4.26
Mon	05/04/26	327.11674	1.18006	109	0.4442		x	0.3088	28.37	x		1.1768	5.45
Tue	05/05/26	327.22732	1.18046	110	0.4484		x	0.3046	27.97	x		1.1810	5.85
Wed	05/06/26	327.33790	1.18086	111	0.4526		x	0.3004	27.57	x		1.1852	6.25
Thu	05/07/26	327.44848	1.18126	112	0.4568		x	0.2962	27.17	x		1.1894	6.65
Fri	05/08/26	327.55906	1.18166	113	0.4611		x	0.2919	26.77	x		1.1937	7.05
Mon	05/11/26	327.89081	1.18286	116	0.4738		x	0.2792	25.57	x		1.2064	8.25
Tue	05/12/26	328.00139	1.18325	117	0.4780		x	0.2750	25.18	x		1.2106	8.64
Wed	05/13/26	328.11197	1.18365	118	0.4823		x	0.2707	24.78	x		1.2149	9.04
Thu	05/14/26	328.22255	1.18405	119	0.4865		x	0.2665	24.38	x		1.2191	9.44
Fri	05/15/26	328.33313	1.18445	120	0.4908		x	0.2622	23.98	x		1.2234	9.84
Mon	05/18/26	328.66487	1.18565	123	0.5036		x	0.2494	22.78	x		1.2362	11.04
Tue	05/19/26	328.77545	1.18605	124	0.5078		x	0.2452	22.38	x		1.2404	11.44
Wed	05/20/26	328.88603	1.18645	125	0.5121		x	0.2409	21.98	x		1.2447	11.84
Thu	05/21/26	328.99661	1.18684	126	0.5164		x	0.2366	21.59	x		1.2490	12.23
Fri	05/22/26	329.10719	1.18724	127	0.5206		x	0.2324	21.19	x		1.2532	12.63
Mon	05/25/26	329.43894	1.18844	130	0.5335		x	0.2195	19.99	x		1.2661	13.83
Tue	05/26/26	329.54952	1.18884	131	0.5378		x	0.2152	19.59	x		1.2704	14.23
Wed	05/27/26	329.66010	1.18924	132	0.5421		x	0.2109	19.19	x		1.2747	14.63
Thu	05/28/26	329.77068	1.18964	133	0.5463		x	0.2067	18.79	x		1.2789	15.03
Fri	05/29/26	329.88126	1.19004	134	0.5506		x	0.2024	18.39	x		1.2832	15.43
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	1.19123	137	0.5635		x	0.1895	17.20	x		1.2961	16.62
Tue	06/02/26	330.30657	1.19157	138	0.5678		x	0.1852	16.86	x		1.3004	16.96
Wed	06/03/26	330.40013	1.19191	139	0.5721		x	0.1809	16.52	x		1.3047	17.30
Thu	06/04/26	330.49370	1.19225	140	0.5764		x	0.1766	16.18	x		1.3090	17.64
Fri	06/05/26	330.58727	1.19258	141	0.5806		x	0.1724	15.85	x		1.3132	17.97
Mon	06/08/26	330.86797	1.19360	144	0.5935		x	0.1595	14.83	x		1.3261	18.99
Tue	06/09/26	330.96153	1.19393	145	0.5978		x	0.1552	14.50	x		1.3304	19.32
Wed	06/10/26	331.05510	1.19427	146	0.6021		x	0.1509	14.16	x		1.3347	19.66
Thu	06/11/26	331.14867	1.19461	147	0.6064		x	0.1466	13.82	x		1.3390	20.00
Fri	06/12/26	331.24223	1.19495	148	0.6107		x	0.1423	13.48	x		1.3433	20.34
Mon	06/15/26	331.52293	1.19596	151	0.6236		x	0.1294	12.47	x		1.3562	21.35
Tue	06/16/26	331.61650	1.19630	152	0.6279		x	0.1251	12.13	x		1.3605	21.69
Wed	06/17/26	331.71007	1.19663	153	0.6322		x	0.1208	11.80	x		1.3648	22.02
Thu	06/18/26	331.80363	1.19697	154	0.6365		x	0.1165	11.46	x		1.3691	22.36
Fri	06/19/26	331.89720	1.19731	155	0.6408		x	0.1122	11.12	x		1.3734	22.70
Mon	06/22/26	332.17790	1.19832	158	0.6538		x	0.0992	10.11	x		1.3864	23.71
Tue	06/23/26	332.27147	1.19866	159	0.6581		x	0.0949	9.77	x		1.3907	24.05
Wed	06/24/26	332.36503	1.19900	160	0.6624		x	0.0906	9.43	x		1.3950	24.39
Thu	06/25/26	332.45860	1.19933	161	0.6668		x	0.0862	9.10	x		1.3994	24.72
Fri	06/26/26	332.55217	1.19967	162	0.6711		x	0.0819	8.76	x		1.4037	25.06
Mon	06/29/26	332.83287	1.20068	165	0.6841		x	0.0689	7.75	x		1.4167	26.07
Tue	06/30/26	332.92643	1.20102	166	0.6884		x	0.0646	7.41	x		1.4210	26.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.20136	167	0.6928		x	0.0602	7.07	x		1.4254	26.75
Thu	07/02/26	333.08784	1.20160	168	0.6971		x	0.0559	6.83	x		1.4297	26.99
Fri	07/03/26	333.15568	1.20185	169	0.7014		x	0.0516	6.58	x		1.4340	27.24
Mon	07/06/26	333.35919	1.20258	172	0.7142		x	0.0388	5.85	x		1.4468	27.97
Tue	07/07/26	333.42703	1.20283	173	0.7185		x	0.0345	5.60	x		1.4511	28.22
Wed	07/08/26	333.49487	1.20307	174	0.7228		x	0.0302	5.36	x		1.4554	28.46
Thu	07/09/26	333.56271	1.20332	175	0.7271		x	0.0259	5.11	x		1.4597	28.71
Fri	07/10/26	333.63055	1.20356	176	0.7314		x	0.0216	4.87	x		1.4640	28.95
Mon	07/13/26	333.83406	1.20430	179	0.7444		x	0.0086	4.13	x		1.4770	29.69
Tue	07/14/26	333.90190	1.20454	180	0.7487		x	0.0043	3.89	x		1.4813	29.93
Wed	07/15/26	333.96974	1.20479	0	0.0000			0.0000	3.64	x	x	1.4856	30.18
Thu	07/16/26	334.03758	1.20503	1	0.0041			-0.0041	3.40	x	x	1.4897	30.42
Fri	07/17/26	334.10542	1.20527	2	0.0082			-0.0082	3.16	x	x	1.4938	30.66
Mon	07/20/26	334.30894	1.20601	5	0.0205			-0.0205	2.42	x	x	1.5061	31.40
Tue	07/21/26	334.37677	1.20625	6	0.0246			-0.0246	2.18	x	x	1.5102	31.64
Wed	07/22/26	334.44461	1.20650	7	0.0287			-0.0287	1.93	x	x	1.5143	31.89
Thu	07/23/26	334.51245	1.20674	8	0.0328			-0.0328	1.69	x	x	1.5184	32.13
Fri	07/24/26	334.58029	1.20699	9	0.0369			-0.0369	1.44	x	x	1.5225	32.38
Mon	07/27/26	334.78381	1.20772	12	0.0492			-0.0492	0.71	x	x	1.5348	33.11
Tue	07/28/26	334.85165	1.20797	13	0.0533			-0.0533	0.46	x	x	1.5389	33.36
Wed	07/29/26	334.91948	1.20821	14	0.0575			-0.0575	0.22	x	x	1.5431	33.60
Thu	07/30/26	334.98732	1.20846	15	0.0616			-0.0616	-0.03	x	x	1.5472	33.85
Fri	07/31/26	335.05516	1.20870	16	0.0657			-0.0657	-0.27	x	x	1.5513	34.09
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	1.20867	19	0.0780			-0.0780	-0.24	x	x	1.5636	34.06
Tue	08/04/26	335.00968	1.20854	20	0.0821			-0.0821	-0.11	x	x	1.5677	33.93
Wed	08/05/26	334.97190	1.20840	21	0.0862			-0.0862	0.03	x	x	1.5718	33.79
Thu	08/06/26	334.93413	1.20826	22	0.0903			-0.0903	0.17	x	x	1.5759	33.65
Fri	08/07/26	334.89635	1.20813	23	0.0944			-0.0944	0.30	x	x	1.5800	33.52
Mon	08/10/26	334.78303	1.20772	26	0.1067			-0.1067	0.71	x	x	1.5923	33.11
Tue	08/11/26	334.74526	1.20758	27	0.1107			-0.1107	0.85	x	x	1.5963	32.97
Wed	08/12/26	334.70748	1.20745	28	0.1148			-0.1148	0.98	x	x	1.6004	32.84
Thu	08/13/26	334.66971	1.20731	29	0.1189			-0.1189	1.12	x	x	1.6045	32.70
Fri	08/14/26	334.63194	1.20717	30	0.1230			-0.1230	1.26	x	x	1.6086	32.56
Mon	08/17/26	334.51861	1.20677	33	0.1353			-0.1353	1.66	x	x	1.6209	32.16
Tue	08/18/26	334.48084	1.20663	34	0.1394			-0.1394	1.80	x	x	1.6250	32.02
Wed	08/19/26	334.44306	1.20649	35	0.1434			-0.1434	1.94	x	x	1.6290	31.88
Thu	08/20/26	334.40529	1.20636	36	0.1475			-0.1475	2.07	x	x	1.6331	31.75
Fri	08/21/26	334.36752	1.20622	37	0.1516			-0.1516	2.21	x	x	1.6372	31.61
Mon	08/24/26	334.25419	1.20581	40	0.1638			-0.1638	2.62	x	x	1.6494	31.20
Tue	08/25/26	334.21642	1.20568	41	0.1679			-0.1679	2.75	x	x	1.6535	31.07
Wed	08/26/26	334.17865	1.20554	42	0.1720			-0.1720	2.89	x	x	1.6576	30.93
Thu	08/27/26	334.14087	1.20540	43	0.1761			-0.1761	3.03	x	x	1.6617	30.79
Fri	08/28/26	334.10310	1.20527	44	0.1801			-0.1801	3.16	x	x	1.6657	30.66
Mon	08/31/26	333.98977	1.20486	47	0.1924			-0.1924	3.57	x	x	1.6780	30.25
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	1.20472	48	0.1964			-0.1964	3.71	x	x	1.6820	30.11
Wed	09/02/26	333.95087	1.20472	49	0.2005			-0.2005	3.71	x	x	1.6861	30.11
Thu	09/03/26	333.94973	1.20471	50	0.2046			-0.2046	3.72	x	x	1.6902	30.10
Fri	09/04/26	333.94860	1.20471	51	0.2087			-0.2087	3.72	x	x	1.6943	30.10
Mon	09/07/26	333.94520	1.20470	54	0.2210			-0.2210	3.73	x	x	1.7066	30.09
Tue	09/08/26	333.94407	1.20469	55	0.2251			-0.2251	3.74	x	x	1.7107	30.08
Wed	09/09/26	333.94293	1.20469	56	0.2292			-0.2292	3.74	x	x	1.7148	30.08
Thu	09/10/26	333.94180	1.20468	57	0.2332			-0.2332	3.75	x	x	1.7188	30.07
Fri	09/11/26	333.94067	1.20468	58	0.2373			-0.2373	3.75	x	x	1.7229	30.07
Mon	09/14/26	333.93727	1.20467	61	0.2496			-0.2496	3.76	x	x	1.7352	30.06
Tue	09/15/26	333.93613	1.20466	62	0.2537			-0.2537	3.77	x	x	1.7393	30.05
Wed	09/16/26	333.93500	1.20466	63	0.2578			-0.2578	3.77	x	x	1.7434	30.05
Thu	09/17/26	333.93387	1.20466	64	0.2619			-0.2619	3.77	x	x	1.7475	30.05
Fri	09/18/26	333.93273	1.20465	65	0.2660			-0.2660	3.78	x	x	1.7516	30.04
Mon	09/21/26	333.92933	1.20464	68	0.2782			-0.2782	3.79	x	x	1.7638	30.03
Tue	09/22/26	333.92820	1.20464	69	0.2823			-0.2823	3.79	x	x	1.7679	30.03
Wed	09/23/26	333.92707	1.20463	70	0.2864			-0.2864	3.80	x	x	1.7720	30.02
Thu	09/24/26	333.92593	1.20463	71	0.2905			-0.2905	3.80	x	x	1.7761	30.02
Fri	09/25/26	333.92480	1.20462	72	0.2946			-0.2946	3.81	x	x	1.7802	30.01
Mon	09/28/26	333.92140	1.20461	75	0.3069			-0.3069	3.82	x	x	1.7925	30.00
Tue	09/29/26	333.92027	1.20461	76	0.3110			-0.3110	3.82	x	x	1.7966	30.00
Wed	09/30/26	333.91913	1.20460	77	0.3151			-0.3151	3.83	x	x	1.8007	29.99
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	1.20460	78	0.3192			-0.3192	3.83	x	x	1.8048	29.99
Fri	10/02/26	333.95226	1.20472	79	0.3233			-0.3233	3.71	x	x	1.8089	30.11
Mon	10/05/26	334.05503	1.20509	82	0.3357			-0.3357	3.34	x	x	1.8213	30.48
Tue	10/06/26	334.08929	1.20522	83	0.3398			-0.3398	3.21	x	x	1.8254	30.61
Wed	10/07/26	334.12355	1.20534	84	0.3439			-0.3439	3.09	x	x	1.8295	30.73
Thu	10/08/26	334.15781	1.20546	85	0.3480			-0.3480	2.97	x	x	1.8336	30.85
Fri	10/09/26	334.19206	1.20559	86	0.3522			-0.3522	2.84	x	x	1.8378	30.98
Mon	10/12/26	334.29484	1.20596	89	0.3646			-0.3646	2.47	x	x	1.8502	31.35
Tue	10/13/26	334.32910	1.20608	90	0.3687			-0.3687	2.35	x	x	1.8543	31.47
Wed	10/14/26	334.36335	1.20621	91	0.3728			-0.3728	2.22	x	x	1.8584	31.60
Thu	10/15/26	334.39761	1.20633	92	0.3770			-0.3770	2.10	x	x	1.8626	31.72
Fri	10/16/26	334.43187	1.20645	93	0.3811			-0.3811	1.98	x	x	1.8667	31.84
Mon	10/19/26	334.53465	1.20682	96	0.3935			-0.3935	1.61	x	x	1.8791	32.21
Tue	10/20/26	334.56890	1.20695	97	0.3977			-0.3977	1.48	x	x	1.8833	32.34
Wed	10/21/26	334.60316	1.20707	98	0.4018			-0.4018	1.36	x	x	1.8874	32.46
Thu	10/22/26	334.63742	1.20719	99	0.4060			-0.4060	1.24	x	x	1.8916	32.58
Fri	10/23/26	334.67168	1.20732	100	0.4101			-0.4101	1.11	x	x	1.8957	32.71
Mon	10/26/26	334.77445	1.20769	103	0.4225			-0.4225	0.74	x	x	1.9081	33.08
Tue	10/27/26	334.80871	1.20781	104	0.4267			-0.4267	0.62	x	x	1.9123	33.20
Wed	10/28/26	334.84297	1.20794	105	0.4308			-0.4308	0.49	x	x	1.9164	33.33
Thu	10/29/26	334.87723	1.20806	106	0.4350			-0.4350	0.37	x	x	1.9206	33.45
Fri	10/30/26	334.91148	1.20818	107	0.4391			-0.4391	0.25	x	x	1.9247	33.57
Sun	11/01/26	334.98000	1.20843	109	0.4474			-0.4474	0.00	x	x	1.9330	33.82

Generated 09/11/26 08:47