1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2033

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

CUSIP Number	91282CHP9	Interest 01/15/26 (184 days)	$7.3555
Dated Date	July 15, 2023	Interest 07/15/26 (181 days)	$7.5600
Ref CPI on Dated Date	303.70803	Interest Total	$14.9155
Original Issue Date	July 31, 2023	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	1.07210	170	6.8099	x	x	8.1056	37.32			6.8099	0.00
Fri	01/02/26	325.55619	1.07194	171	6.8489	x	x	8.0666	37.48			6.8489	-0.16
Mon	01/05/26	325.41277	1.07147	174	6.9660	x	x	7.9495	37.95			6.9660	-0.63
Tue	01/06/26	325.36497	1.07131	175	7.0050	x	x	7.9105	38.11			7.0050	-0.79
Wed	01/07/26	325.31716	1.07115	176	7.0440	x	x	7.8715	38.27			7.0440	-0.95
Thu	01/08/26	325.26935	1.07099	177	7.0829	x	x	7.8326	38.43			7.0829	-1.11
Fri	01/09/26	325.22155	1.07084	178	7.1220	x	x	7.7935	38.58			7.1220	-1.26
Mon	01/12/26	325.07813	1.07036	181	7.2387	x	x	7.6768	39.06			7.2387	-1.74
Tue	01/13/26	325.03032	1.07021	182	7.2777	x	x	7.6378	39.21			7.2777	-1.89
Wed	01/14/26	324.98252	1.07005	183	7.3166	x	x	7.5989	39.37			7.3166	-2.05
Thu	01/15/26	324.93471	1.06989	0	0.0000		x	7.5600	39.53	x		7.3555	-2.21
Fri	01/16/26	324.88690	1.06973	1	0.0406		x	7.5194	39.69	x		7.3961	-2.37
Mon	01/19/26	324.74348	1.06926	4	0.1625		x	7.3975	40.16	x		7.5180	-2.84
Tue	01/20/26	324.69568	1.06910	5	0.2030		x	7.3570	40.32	x		7.5585	-3.00
Wed	01/21/26	324.64787	1.06895	6	0.2436		x	7.3164	40.47	x		7.5991	-3.15
Thu	01/22/26	324.60006	1.06879	7	0.2842		x	7.2758	40.63	x		7.6397	-3.31
Fri	01/23/26	324.55226	1.06863	8	0.3247		x	7.2353	40.79	x		7.6802	-3.47
Mon	01/26/26	324.40884	1.06816	11	0.4463		x	7.1137	41.26	x		7.8018	-3.94
Tue	01/27/26	324.36103	1.06800	12	0.4868		x	7.0732	41.42	x		7.8423	-4.10
Wed	01/28/26	324.31323	1.06785	13	0.5273		x	7.0327	41.57	x		7.8828	-4.25
Thu	01/29/26	324.26542	1.06769	14	0.5678		x	6.9922	41.73	x		7.9233	-4.41
Fri	01/30/26	324.21761	1.06753	15	0.6082		x	6.9518	41.89	x		7.9637	-4.57
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	1.06721	18	0.7297		x	6.8303	42.21	x		8.0852	-4.89
Tue	02/03/26	324.11714	1.06720	19	0.7702		x	6.7898	42.22	x		8.1257	-4.90
Wed	02/04/26	324.11471	1.06719	20	0.8107		x	6.7493	42.23	x		8.1662	-4.91
Thu	02/05/26	324.11229	1.06718	21	0.8512		x	6.7088	42.24	x		8.2067	-4.92
Fri	02/06/26	324.10986	1.06718	22	0.8918		x	6.6682	42.24	x		8.2473	-4.92
Mon	02/09/26	324.10257	1.06715	25	1.0134		x	6.5466	42.27	x		8.3689	-4.95
Tue	02/10/26	324.10014	1.06714	26	1.0539		x	6.5061	42.28	x		8.4094	-4.96
Wed	02/11/26	324.09771	1.06714	27	1.0944		x	6.4656	42.28	x		8.4499	-4.96
Thu	02/12/26	324.09529	1.06713	28	1.1349		x	6.4251	42.29	x		8.4904	-4.97
Fri	02/13/26	324.09286	1.06712	29	1.1755		x	6.3845	42.30	x		8.5310	-4.98
Mon	02/16/26	324.08557	1.06710	32	1.2970		x	6.2630	42.32	x		8.6525	-5.00
Tue	02/17/26	324.08314	1.06709	33	1.3375		x	6.2225	42.33	x		8.6930	-5.01
Wed	02/18/26	324.08071	1.06708	34	1.3781		x	6.1819	42.34	x		8.7336	-5.02
Thu	02/19/26	324.07829	1.06707	35	1.4186		x	6.1414	42.35	x		8.7741	-5.03
Fri	02/20/26	324.07586	1.06706	36	1.4591		x	6.1009	42.36	x		8.8146	-5.04
Mon	02/23/26	324.06857	1.06704	39	1.5807		x	5.9793	42.38	x		8.9362	-5.06
Tue	02/24/26	324.06614	1.06703	40	1.6212		x	5.9388	42.39	x		8.9767	-5.07
Wed	02/25/26	324.06371	1.06702	41	1.6617		x	5.8983	42.40	x		9.0172	-5.08
Thu	02/26/26	324.06129	1.06702	42	1.7022		x	5.8578	42.40	x		9.0577	-5.08
Fri	02/27/26	324.05886	1.06701	43	1.7427		x	5.8173	42.41	x		9.0982	-5.09
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	03/02/26	324.09265	1.06712	46	1.8645		x	5.6955	42.30	x		9.2200	-4.98
Tue	03/03/26	324.13129	1.06725	47	1.9053		x	5.6547	42.17	x		9.2608	-4.85
Wed	03/04/26	324.16994	1.06737	48	1.9460		x	5.6140	42.05	x		9.3015	-4.73
Thu	03/05/26	324.20858	1.06750	49	1.9868		x	5.5732	41.92	x		9.3423	-4.60
Fri	03/06/26	324.24723	1.06763	50	2.0276		x	5.5324	41.79	x		9.3831	-4.47
Mon	03/09/26	324.36316	1.06801	53	2.1500		x	5.4100	41.41	x		9.5055	-4.09
Tue	03/10/26	324.40181	1.06814	54	2.1909		x	5.3691	41.28	x		9.5464	-3.96
Wed	03/11/26	324.44045	1.06826	55	2.2317		x	5.3283	41.16	x		9.5872	-3.84
Thu	03/12/26	324.47910	1.06839	56	2.2725		x	5.2875	41.03	x		9.6280	-3.71
Fri	03/13/26	324.51774	1.06852	57	2.3134		x	5.2466	40.90	x		9.6689	-3.58
Mon	03/16/26	324.63368	1.06890	60	2.4360		x	5.1240	40.52	x		9.7915	-3.20
Tue	03/17/26	324.67232	1.06903	61	2.4769		x	5.0831	40.39	x		9.8324	-3.07
Wed	03/18/26	324.71097	1.06916	62	2.5178		x	5.0422	40.26	x		9.8733	-2.94
Thu	03/19/26	324.74961	1.06928	63	2.5587		x	5.0013	40.14	x		9.9142	-2.82
Fri	03/20/26	324.78826	1.06941	64	2.5997		x	4.9603	40.01	x		9.9552	-2.69
Mon	03/23/26	324.90419	1.06979	67	2.7225		x	4.8375	39.63	x		10.0780	-2.31
Tue	03/24/26	324.94284	1.06992	68	2.7635		x	4.7965	39.50	x		10.1190	-2.18
Wed	03/25/26	324.98148	1.07005	69	2.8044		x	4.7556	39.37	x		10.1599	-2.05
Thu	03/26/26	325.02013	1.07017	70	2.8454		x	4.7146	39.25	x		10.2009	-1.93
Fri	03/27/26	325.05877	1.07030	71	2.8864		x	4.6736	39.12	x		10.2419	-1.80
Mon	03/30/26	325.17471	1.07068	74	3.0094		x	4.5506	38.74	x		10.3649	-1.42
Tue	03/31/26	325.21335	1.07081	75	3.0505		x	4.5095	38.61	x		10.4060	-1.29
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	1.07094	76	3.0915		x	4.4685	38.48	x		10.4470	-1.16
Thu	04/02/26	325.30310	1.07110	77	3.1327		x	4.4273	38.32	x		10.4882	-1.00
Fri	04/03/26	325.35420	1.07127	78	3.1739		x	4.3861	38.15	x		10.5294	-0.83
Mon	04/06/26	325.50750	1.07178	81	3.2975		x	4.2625	37.64	x		10.6530	-0.32
Tue	04/07/26	325.55860	1.07195	82	3.3387		x	4.2213	37.47	x		10.6942	-0.15
Wed	04/08/26	325.60970	1.07211	83	3.3800		x	4.1800	37.31	x		10.7355	0.01
Thu	04/09/26	325.66080	1.07228	84	3.4212		x	4.1388	37.14	x		10.7767	0.18
Fri	04/10/26	325.71190	1.07245	85	3.4625		x	4.0975	36.97	x		10.8180	0.35
Mon	04/13/26	325.86520	1.07296	88	3.5864		x	3.9736	36.46	x		10.9419	0.86
Tue	04/14/26	325.91630	1.07312	89	3.6277		x	3.9323	36.30	x		10.9832	1.02
Wed	04/15/26	325.96740	1.07329	90	3.6691		x	3.8909	36.13	x		11.0246	1.19
Thu	04/16/26	326.01850	1.07346	91	3.7104		x	3.8496	35.96	x		11.0659	1.36
Fri	04/17/26	326.06960	1.07363	92	3.7518		x	3.8082	35.79	x		11.1073	1.53
Mon	04/20/26	326.22290	1.07413	95	3.8759		x	3.6841	35.29	x		11.2314	2.03
Tue	04/21/26	326.27400	1.07430	96	3.9173		x	3.6427	35.12	x		11.2728	2.20
Wed	04/22/26	326.32510	1.07447	97	3.9588		x	3.6012	34.95	x		11.3143	2.37
Thu	04/23/26	326.37620	1.07464	98	4.0002		x	3.5598	34.78	x		11.3557	2.54
Fri	04/24/26	326.42730	1.07481	99	4.0417		x	3.5183	34.61	x		11.3972	2.71
Mon	04/27/26	326.58060	1.07531	102	4.1661		x	3.3939	34.11	x		11.5216	3.21
Tue	04/28/26	326.63170	1.07548	103	4.2076		x	3.3524	33.94	x		11.5631	3.38
Wed	04/29/26	326.68280	1.07565	104	4.2491		x	3.3109	33.77	x		11.6046	3.55
Thu	04/30/26	326.73390	1.07582	105	4.2906		x	3.2694	33.60	x		11.6461	3.72
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	1.07598	106	4.3322		x	3.2278	33.44	x		11.6877	3.88
Mon	05/04/26	327.11674	1.07708	109	4.4593		x	3.1007	32.34	x		11.8148	4.98
Tue	05/05/26	327.22732	1.07744	110	4.5017		x	3.0583	31.98	x		11.8572	5.34
Wed	05/06/26	327.33790	1.07780	111	4.5442		x	3.0158	31.62	x		11.8997	5.70
Thu	05/07/26	327.44848	1.07817	112	4.5867		x	2.9733	31.25	x		11.9422	6.07
Fri	05/08/26	327.55906	1.07853	113	4.6292		x	2.9308	30.89	x		11.9847	6.43
Mon	05/11/26	327.89081	1.07963	116	4.7569		x	2.8031	29.79	x		12.1124	7.53
Tue	05/12/26	328.00139	1.07999	117	4.7995		x	2.7605	29.43	x		12.1550	7.89
Wed	05/13/26	328.11197	1.08035	118	4.8422		x	2.7178	29.07	x		12.1977	8.25
Thu	05/14/26	328.22255	1.08072	119	4.8849		x	2.6751	28.70	x		12.2404	8.62
Fri	05/15/26	328.33313	1.08108	120	4.9276		x	2.6324	28.34	x		12.2831	8.98
Mon	05/18/26	328.66487	1.08217	123	5.0559		x	2.5041	27.25	x		12.4114	10.07
Tue	05/19/26	328.77545	1.08254	124	5.0987		x	2.4613	26.88	x		12.4542	10.44
Wed	05/20/26	328.88603	1.08290	125	5.1415		x	2.4185	26.52	x		12.4970	10.80
Thu	05/21/26	328.99661	1.08327	126	5.1844		x	2.3756	26.15	x		12.5399	11.17
Fri	05/22/26	329.10719	1.08363	127	5.2273		x	2.3327	25.79	x		12.5828	11.53
Mon	05/25/26	329.43894	1.08472	130	5.3562		x	2.2038	24.70	x		12.7117	12.62
Tue	05/26/26	329.54952	1.08509	131	5.3992		x	2.1608	24.33	x		12.7547	12.99
Wed	05/27/26	329.66010	1.08545	132	5.4422		x	2.1178	23.97	x		12.7977	13.35
Thu	05/28/26	329.77068	1.08581	133	5.4853		x	2.0747	23.61	x		12.8408	13.71
Fri	05/29/26	329.88126	1.08618	134	5.5284		x	2.0316	23.24	x		12.8839	14.08
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	06/01/26	330.21300	1.08727	137	5.6579		x	1.9021	22.15	x		13.0134	15.17
Tue	06/02/26	330.30657	1.08758	138	5.7008		x	1.8592	21.84	x		13.0563	15.48
Wed	06/03/26	330.40013	1.08789	139	5.7437		x	1.8163	21.53	x		13.0992	15.79
Thu	06/04/26	330.49370	1.08820	140	5.7867		x	1.7733	21.22	x		13.1422	16.10
Fri	06/05/26	330.58727	1.08850	141	5.8296		x	1.7304	20.92	x		13.1851	16.40
Mon	06/08/26	330.86797	1.08943	144	5.9588		x	1.6012	19.99	x		13.3143	17.33
Tue	06/09/26	330.96153	1.08974	145	6.0018		x	1.5582	19.68	x		13.3573	17.64
Wed	06/10/26	331.05510	1.09004	146	6.0449		x	1.5151	19.38	x		13.4004	17.94
Thu	06/11/26	331.14867	1.09035	147	6.0880		x	1.4720	19.07	x		13.4435	18.25
Fri	06/12/26	331.24223	1.09066	148	6.1312		x	1.4288	18.76	x		13.4867	18.56
Mon	06/15/26	331.52293	1.09158	151	6.2608		x	1.2992	17.84	x		13.6163	19.48
Tue	06/16/26	331.61650	1.09189	152	6.3040		x	1.2560	17.53	x		13.6595	19.79
Wed	06/17/26	331.71007	1.09220	153	6.3473		x	1.2127	17.22	x		13.7028	20.10
Thu	06/18/26	331.80363	1.09251	154	6.3906		x	1.1694	16.91	x		13.7461	20.41
Fri	06/19/26	331.89720	1.09282	155	6.4339		x	1.1261	16.60	x		13.7894	20.72
Mon	06/22/26	332.17790	1.09374	158	6.5640		x	0.9960	15.68	x		13.9195	21.64
Tue	06/23/26	332.27147	1.09405	159	6.6074		x	0.9526	15.37	x		13.9629	21.95
Wed	06/24/26	332.36503	1.09436	160	6.6508		x	0.9092	15.06	x		14.0063	22.26
Thu	06/25/26	332.45860	1.09467	161	6.6943		x	0.8657	14.75	x		14.0498	22.57
Fri	06/26/26	332.55217	1.09497	162	6.7377		x	0.8223	14.45	x		14.0932	22.87
Mon	06/29/26	332.83287	1.09590	165	6.8683		x	0.6917	13.52	x		14.2238	23.80
Tue	06/30/26	332.92643	1.09621	166	6.9119		x	0.6481	13.21	x		14.2674	24.11
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	1.09651	167	6.9554		x	0.6046	12.91	x		14.3109	24.41
Thu	07/02/26	333.08784	1.09674	168	6.9985		x	0.5615	12.68	x		14.3540	24.64
Fri	07/03/26	333.15568	1.09696	169	7.0416		x	0.5184	12.46	x		14.3971	24.86
Mon	07/06/26	333.35919	1.09763	172	7.1710		x	0.3890	11.79	x		14.5265	25.53
Tue	07/07/26	333.42703	1.09785	173	7.2141		x	0.3459	11.57	x		14.5696	25.75
Wed	07/08/26	333.49487	1.09808	174	7.2573		x	0.3027	11.34	x		14.6128	25.98
Thu	07/09/26	333.56271	1.09830	175	7.3005		x	0.2595	11.12	x		14.6560	26.20
Fri	07/10/26	333.63055	1.09852	176	7.3437		x	0.2163	10.90	x		14.6992	26.42
Mon	07/13/26	333.83406	1.09919	179	7.4734		x	0.0866	10.23	x		14.8289	27.09
Tue	07/14/26	333.90190	1.09942	180	7.5168		x	0.0432	10.00	x		14.8723	27.32
Wed	07/15/26	333.96974	1.09964	0	0.0000			0.0000	9.78	x	x	14.9155	27.54
Thu	07/16/26	334.03758	1.09986	1	0.0411			-0.0411	9.56	x	x	14.9566	27.76
Fri	07/17/26	334.10542	1.10009	2	0.0822			-0.0822	9.33	x	x	14.9977	27.99
Mon	07/20/26	334.30894	1.10076	5	0.2056			-0.2056	8.66	x	x	15.1211	28.66
Tue	07/21/26	334.37677	1.10098	6	0.2468			-0.2468	8.44	x	x	15.1623	28.88
Wed	07/22/26	334.44461	1.10120	7	0.2880			-0.2880	8.22	x	x	15.2035	29.10
Thu	07/23/26	334.51245	1.10143	8	0.3292			-0.3292	7.99	x	x	15.2447	29.33
Fri	07/24/26	334.58029	1.10165	9	0.3705			-0.3705	7.77	x	x	15.2860	29.55
Mon	07/27/26	334.78381	1.10232	12	0.4942			-0.4942	7.10	x	x	15.4097	30.22
Tue	07/28/26	334.85165	1.10254	13	0.5355			-0.5355	6.88	x	x	15.4510	30.44
Wed	07/29/26	334.91948	1.10277	14	0.5769			-0.5769	6.65	x	x	15.4924	30.67
Thu	07/30/26	334.98732	1.10299	15	0.6182			-0.6182	6.43	x	x	15.5337	30.89
Fri	07/31/26	335.05516	1.10321	16	0.6595			-0.6595	6.21	x	x	15.5750	31.11
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	1.10319	19	0.7832			-0.7832	6.23	x	x	15.6987	31.09
Tue	08/04/26	335.00968	1.10306	20	0.8243			-0.8243	6.36	x	x	15.7398	30.96
Wed	08/05/26	334.97190	1.10294	21	0.8654			-0.8654	6.48	x	x	15.7809	30.84
Thu	08/06/26	334.93413	1.10282	22	0.9065			-0.9065	6.60	x	x	15.8220	30.72
Fri	08/07/26	334.89635	1.10269	23	0.9476			-0.9476	6.73	x	x	15.8631	30.59
Mon	08/10/26	334.78303	1.10232	26	1.0709			-1.0709	7.10	x	x	15.9864	30.22
Tue	08/11/26	334.74526	1.10219	27	1.1119			-1.1119	7.23	x	x	16.0274	30.09
Wed	08/12/26	334.70748	1.10207	28	1.1530			-1.1530	7.35	x	x	16.0685	29.97
Thu	08/13/26	334.66971	1.10195	29	1.1940			-1.1940	7.47	x	x	16.1095	29.85
Fri	08/14/26	334.63194	1.10182	30	1.2351			-1.2351	7.60	x	x	16.1506	29.72
Mon	08/17/26	334.51861	1.10145	33	1.3581			-1.3581	7.97	x	x	16.2736	29.35
Tue	08/18/26	334.48084	1.10132	34	1.3991			-1.3991	8.10	x	x	16.3146	29.22
Wed	08/19/26	334.44306	1.10120	35	1.4401			-1.4401	8.22	x	x	16.3556	29.10
Thu	08/20/26	334.40529	1.10107	36	1.4811			-1.4811	8.35	x	x	16.3966	28.97
Fri	08/21/26	334.36752	1.10095	37	1.5220			-1.5220	8.47	x	x	16.4375	28.85
Mon	08/24/26	334.25419	1.10058	40	1.6449			-1.6449	8.84	x	x	16.5604	28.48
Tue	08/25/26	334.21642	1.10045	41	1.6858			-1.6858	8.97	x	x	16.6013	28.35
Wed	08/26/26	334.17865	1.10033	42	1.7267			-1.7267	9.09	x	x	16.6422	28.23
Thu	08/27/26	334.14087	1.10020	43	1.7676			-1.7676	9.22	x	x	16.6831	28.10
Fri	08/28/26	334.10310	1.10008	44	1.8086			-1.8086	9.34	x	x	16.7241	27.98
Mon	08/31/26	333.98977	1.09971	47	1.9312			-1.9312	9.71	x	x	16.8467	27.61
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	1.09958	48	1.9721			-1.9721	9.84	x	x	16.8876	27.48
Wed	09/02/26	333.95087	1.09958	49	2.0132			-2.0132	9.84	x	x	16.9287	27.48
Thu	09/03/26	333.94973	1.09957	50	2.0542			-2.0542	9.85	x	x	16.9697	27.47
Fri	09/04/26	333.94860	1.09957	51	2.0953			-2.0953	9.85	x	x	17.0108	27.47
Mon	09/07/26	333.94520	1.09956	54	2.2185			-2.2185	9.86	x	x	17.1340	27.46
Tue	09/08/26	333.94407	1.09956	55	2.2596			-2.2596	9.86	x	x	17.1751	27.46
Wed	09/09/26	333.94293	1.09955	56	2.3007			-2.3007	9.87	x	x	17.2162	27.45
Thu	09/10/26	333.94180	1.09955	57	2.3418			-2.3418	9.87	x	x	17.2573	27.45
Fri	09/11/26	333.94067	1.09955	58	2.3829			-2.3829	9.87	x	x	17.2984	27.45
Mon	09/14/26	333.93727	1.09953	61	2.5061			-2.5061	9.89	x	x	17.4216	27.43
Tue	09/15/26	333.93613	1.09953	62	2.5471			-2.5471	9.89	x	x	17.4626	27.43
Wed	09/16/26	333.93500	1.09953	63	2.5882			-2.5882	9.89	x	x	17.5037	27.43
Thu	09/17/26	333.93387	1.09952	64	2.6293			-2.6293	9.90	x	x	17.5448	27.42
Fri	09/18/26	333.93273	1.09952	65	2.6704			-2.6704	9.90	x	x	17.5859	27.42
Mon	09/21/26	333.92933	1.09951	68	2.7936			-2.7936	9.91	x	x	17.7091	27.41
Tue	09/22/26	333.92820	1.09950	69	2.8346			-2.8346	9.92	x	x	17.7501	27.40
Wed	09/23/26	333.92707	1.09950	70	2.8757			-2.8757	9.92	x	x	17.7912	27.40
Thu	09/24/26	333.92593	1.09950	71	2.9168			-2.9168	9.92	x	x	17.8323	27.40
Fri	09/25/26	333.92480	1.09949	72	2.9579			-2.9579	9.93	x	x	17.8734	27.39
Mon	09/28/26	333.92140	1.09948	75	3.0811			-3.0811	9.94	x	x	17.9966	27.38
Tue	09/29/26	333.92027	1.09948	76	3.1222			-3.1222	9.94	x	x	18.0377	27.38
Wed	09/30/26	333.91913	1.09947	77	3.1632			-3.1632	9.95	x	x	18.0787	27.37
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	1.09947	78	3.2043			-3.2043	9.95	x	x	18.1198	27.37
Fri	10/02/26	333.95226	1.09958	79	3.2457			-3.2457	9.84	x	x	18.1612	27.48
Mon	10/05/26	334.05503	1.09992	82	3.3700			-3.3700	9.50	x	x	18.2855	27.82
Tue	10/06/26	334.08929	1.10003	83	3.4114			-3.4114	9.39	x	x	18.3269	27.93
Wed	10/07/26	334.12355	1.10015	84	3.4529			-3.4529	9.27	x	x	18.3684	28.05
Thu	10/08/26	334.15781	1.10026	85	3.4944			-3.4944	9.16	x	x	18.4099	28.16
Fri	10/09/26	334.19206	1.10037	86	3.5358			-3.5358	9.05	x	x	18.4513	28.27
Mon	10/12/26	334.29484	1.10071	89	3.6603			-3.6603	8.71	x	x	18.5758	28.61
Tue	10/13/26	334.32910	1.10082	90	3.7018			-3.7018	8.60	x	x	18.6173	28.72
Wed	10/14/26	334.36335	1.10094	91	3.7433			-3.7433	8.48	x	x	18.6588	28.84
Thu	10/15/26	334.39761	1.10105	92	3.7849			-3.7849	8.37	x	x	18.7004	28.95
Fri	10/16/26	334.43187	1.10116	93	3.8264			-3.8264	8.26	x	x	18.7419	29.06
Mon	10/19/26	334.53465	1.10150	96	3.9510			-3.9510	7.92	x	x	18.8665	29.40
Tue	10/20/26	334.56890	1.10161	97	3.9926			-3.9926	7.81	x	x	18.9081	29.51
Wed	10/21/26	334.60316	1.10173	98	4.0342			-4.0342	7.69	x	x	18.9497	29.63
Thu	10/22/26	334.63742	1.10184	99	4.0758			-4.0758	7.58	x	x	18.9913	29.74
Fri	10/23/26	334.67168	1.10195	100	4.1173			-4.1173	7.47	x	x	19.0328	29.85
Mon	10/26/26	334.77445	1.10229	103	4.2422			-4.2422	7.13	x	x	19.1577	30.19
Tue	10/27/26	334.80871	1.10240	104	4.2838			-4.2838	7.02	x	x	19.1993	30.30
Wed	10/28/26	334.84297	1.10252	105	4.3254			-4.3254	6.90	x	x	19.2409	30.42
Thu	10/29/26	334.87723	1.10263	106	4.3671			-4.3671	6.79	x	x	19.2826	30.53
Fri	10/30/26	334.91148	1.10274	107	4.4087			-4.4087	6.68	x	x	19.3242	30.64
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	11/02/26	335.04533	1.10318	110	4.5341			-4.5341	6.24	x	x	19.4496	31.08
Tue	11/03/26	335.11067	1.10340	111	4.5763			-4.5763	6.02	x	x	19.4918	31.30
Wed	11/04/26	335.17600	1.10361	112	4.6184			-4.6184	5.81	x	x	19.5339	31.51
Thu	11/05/26	335.24133	1.10383	113	4.6605			-4.6605	5.59	x	x	19.5760	31.73
Fri	11/06/26	335.30667	1.10404	114	4.7027			-4.7027	5.38	x	x	19.6182	31.94
Mon	11/09/26	335.50267	1.10469	117	4.8293			-4.8293	4.73	x	x	19.7448	32.59
Tue	11/10/26	335.56800	1.10490	118	4.8715			-4.8715	4.52	x	x	19.7870	32.80
Wed	11/11/26	335.63333	1.10512	119	4.9137			-4.9137	4.30	x	x	19.8292	33.02
Thu	11/12/26	335.69867	1.10533	120	4.9560			-4.9560	4.09	x	x	19.8715	33.23
Fri	11/13/26	335.76400	1.10555	121	4.9983			-4.9983	3.87	x	x	19.9138	33.45
Mon	11/16/26	335.96000	1.10619	124	5.1251			-5.1251	3.23	x	x	20.0406	34.09
Tue	11/17/26	336.02533	1.10641	125	5.1675			-5.1675	3.01	x	x	20.0830	34.31
Wed	11/18/26	336.09067	1.10662	126	5.2098			-5.2098	2.80	x	x	20.1253	34.52
Thu	11/19/26	336.15600	1.10684	127	5.2522			-5.2522	2.58	x	x	20.1677	34.74
Fri	11/20/26	336.22133	1.10705	128	5.2946			-5.2946	2.37	x	x	20.2101	34.95
Mon	11/23/26	336.41733	1.10770	131	5.4219			-5.4219	1.72	x	x	20.3374	35.60
Tue	11/24/26	336.48267	1.10791	132	5.4643			-5.4643	1.51	x	x	20.3798	35.81
Wed	11/25/26	336.54800	1.10813	133	5.5068			-5.5068	1.29	x	x	20.4223	36.03
Thu	11/26/26	336.61333	1.10835	134	5.5493			-5.5493	1.07	x	x	20.4648	36.25
Fri	11/27/26	336.67867	1.10856	135	5.5918			-5.5918	0.86	x	x	20.5073	36.46
Mon	11/30/26	336.87467	1.10921	138	5.7194			-5.7194	0.21	x	x	20.6349	37.11
Tue	12/01/26	336.94000	1.10942	139	5.7619			-5.7619	0.00	x	x	20.6774	37.32

Generated 10/14/26 08:57