1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2035

Interest and OID per $1,000 Face Value for 2026

CUSIP Number	91282CNS6	Interest 01/15/26 (184 days)	$9.4870
Dated Date	July 15, 2025	Interest 07/15/26 (181 days)	$9.7508
Ref CPI on Dated Date	321.09758	Interest Total	$19.2378
Original Issue Date	July 31, 2025	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 01/01/27				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	1.01403	170	8.7832	x	x	10.4546	37.09			8.7832	0.00
Fri	01/02/26	325.55619	1.01389	171	8.8337	x	x	10.4041	37.23			8.8337	-0.14
Mon	01/05/26	325.41277	1.01344	174	8.9846	x	x	10.2532	37.68			8.9846	-0.59
Tue	01/06/26	325.36497	1.01329	175	9.0349	x	x	10.2029	37.83			9.0349	-0.74
Wed	01/07/26	325.31716	1.01314	176	9.0852	x	x	10.1526	37.98			9.0852	-0.89
Thu	01/08/26	325.26935	1.01299	177	9.1355	x	x	10.1023	38.13			9.1355	-1.04
Fri	01/09/26	325.22155	1.01284	178	9.1857	x	x	10.0521	38.28			9.1857	-1.19
Mon	01/12/26	325.07813	1.01240	181	9.3365	x	x	9.9013	38.72			9.3365	-1.63
Tue	01/13/26	325.03032	1.01225	182	9.3867	x	x	9.8511	38.87			9.3867	-1.78
Wed	01/14/26	324.98252	1.01210	183	9.4369	x	x	9.8009	39.02			9.4369	-1.93
Thu	01/15/26	324.93471	1.01195	0	0.0000		x	9.7508	39.17	x		9.4870	-2.08
Fri	01/16/26	324.88690	1.01180	1	0.0524		x	9.6984	39.32	x		9.5394	-2.23
Mon	01/19/26	324.74348	1.01135	4	0.2095		x	9.5413	39.77	x		9.6965	-2.68
Tue	01/20/26	324.69568	1.01121	5	0.2619		x	9.4889	39.91	x		9.7489	-2.82
Wed	01/21/26	324.64787	1.01106	6	0.3142		x	9.4366	40.06	x		9.8012	-2.97
Thu	01/22/26	324.60006	1.01091	7	0.3665		x	9.3843	40.21	x		9.8535	-3.12
Fri	01/23/26	324.55226	1.01076	8	0.4188		x	9.3320	40.36	x		9.9058	-3.27
Mon	01/26/26	324.40884	1.01031	11	0.5756		x	9.1752	40.81	x		10.0626	-3.72
Tue	01/27/26	324.36103	1.01016	12	0.6279		x	9.1229	40.96	x		10.1149	-3.87
Wed	01/28/26	324.31323	1.01001	13	0.6801		x	9.0707	41.11	x		10.1671	-4.02
Thu	01/29/26	324.26542	1.00987	14	0.7323		x	9.0185	41.25	x		10.2193	-4.16
Fri	01/30/26	324.21761	1.00972	15	0.7845		x	8.9663	41.40	x		10.2715	-4.31
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	1.00941	18	0.9411		x	8.8097	41.71	x		10.4281	-4.62
Tue	02/03/26	324.11714	1.00940	19	0.9934		x	8.7574	41.72	x		10.4804	-4.63
Wed	02/04/26	324.11471	1.00940	20	1.0456		x	8.7052	41.72	x		10.5326	-4.63
Thu	02/05/26	324.11229	1.00939	21	1.0979		x	8.6529	41.73	x		10.5849	-4.64
Fri	02/06/26	324.10986	1.00938	22	1.1502		x	8.6006	41.74	x		10.6372	-4.65
Mon	02/09/26	324.10257	1.00936	25	1.3070		x	8.4438	41.76	x		10.7940	-4.67
Tue	02/10/26	324.10014	1.00935	26	1.3593		x	8.3915	41.77	x		10.8463	-4.68
Wed	02/11/26	324.09771	1.00934	27	1.4115		x	8.3393	41.78	x		10.8985	-4.69
Thu	02/12/26	324.09529	1.00934	28	1.4638		x	8.2870	41.78	x		10.9508	-4.69
Fri	02/13/26	324.09286	1.00933	29	1.5161		x	8.2347	41.79	x		11.0031	-4.70
Mon	02/16/26	324.08557	1.00931	32	1.6729		x	8.0779	41.81	x		11.1599	-4.72
Tue	02/17/26	324.08314	1.00930	33	1.7252		x	8.0256	41.82	x		11.2122	-4.73
Wed	02/18/26	324.08071	1.00929	34	1.7774		x	7.9734	41.83	x		11.2644	-4.74
Thu	02/19/26	324.07829	1.00928	35	1.8297		x	7.9211	41.84	x		11.3167	-4.75
Fri	02/20/26	324.07586	1.00928	36	1.8819		x	7.8689	41.84	x		11.3689	-4.75
Mon	02/23/26	324.06857	1.00925	39	2.0387		x	7.7121	41.87	x		11.5257	-4.78
Tue	02/24/26	324.06614	1.00925	40	2.0910		x	7.6598	41.87	x		11.5780	-4.78
Wed	02/25/26	324.06371	1.00924	41	2.1432		x	7.6076	41.88	x		11.6302	-4.79
Thu	02/26/26	324.06129	1.00923	42	2.1955		x	7.5553	41.89	x		11.6825	-4.80
Fri	02/27/26	324.05886	1.00922	43	2.2477		x	7.5031	41.90	x		11.7347	-4.81
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	1.00933	46	2.4048		x	7.3460	41.79	x		11.8918	-4.70
Tue	03/03/26	324.13129	1.00945	47	2.4574		x	7.2934	41.67	x		11.9444	-4.58
Wed	03/04/26	324.16994	1.00957	48	2.5100		x	7.2408	41.55	x		11.9970	-4.46
Thu	03/05/26	324.20858	1.00969	49	2.5626		x	7.1882	41.43	x		12.0496	-4.34
Fri	03/06/26	324.24723	1.00981	50	2.6152		x	7.1356	41.31	x		12.1022	-4.22
Mon	03/09/26	324.36316	1.01017	53	2.7731		x	6.9777	40.95	x		12.2601	-3.86
Tue	03/10/26	324.40181	1.01029	54	2.8257		x	6.9251	40.83	x		12.3127	-3.74
Wed	03/11/26	324.44045	1.01041	55	2.8784		x	6.8724	40.71	x		12.3654	-3.62
Thu	03/12/26	324.47910	1.01053	56	2.9311		x	6.8197	40.59	x		12.4181	-3.50
Fri	03/13/26	324.51774	1.01065	57	2.9838		x	6.7670	40.47	x		12.4708	-3.38
Mon	03/16/26	324.63368	1.01101	60	3.1420		x	6.6088	40.11	x		12.6290	-3.02
Tue	03/17/26	324.67232	1.01113	61	3.1947		x	6.5561	39.99	x		12.6817	-2.90
Wed	03/18/26	324.71097	1.01125	62	3.2475		x	6.5033	39.87	x		12.7345	-2.78
Thu	03/19/26	324.74961	1.01137	63	3.3002		x	6.4506	39.75	x		12.7872	-2.66
Fri	03/20/26	324.78826	1.01149	64	3.3530		x	6.3978	39.63	x		12.8400	-2.54
Mon	03/23/26	324.90419	1.01185	67	3.5114		x	6.2394	39.27	x		12.9984	-2.18
Tue	03/24/26	324.94284	1.01198	68	3.5643		x	6.1865	39.14	x		13.0513	-2.05
Wed	03/25/26	324.98148	1.01210	69	3.6171		x	6.1337	39.02	x		13.1041	-1.93
Thu	03/26/26	325.02013	1.01222	70	3.6700		x	6.0808	38.90	x		13.1570	-1.81
Fri	03/27/26	325.05877	1.01234	71	3.7229		x	6.0279	38.78	x		13.2099	-1.69
Mon	03/30/26	325.17471	1.01270	74	3.8816		x	5.8692	38.42	x		13.3686	-1.33
Tue	03/31/26	325.21335	1.01282	75	3.9345		x	5.8163	38.30	x		13.4215	-1.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.01294	76	3.9874		x	5.7634	38.18	x		13.4744	-1.09
Thu	04/02/26	325.30310	1.01310	77	4.0405		x	5.7103	38.02	x		13.5275	-0.93
Fri	04/03/26	325.35420	1.01326	78	4.0936		x	5.6572	37.86	x		13.5806	-0.77
Mon	04/06/26	325.50750	1.01373	81	4.2530		x	5.4978	37.39	x		13.7400	-0.30
Tue	04/07/26	325.55860	1.01389	82	4.3062		x	5.4446	37.23	x		13.7932	-0.14
Wed	04/08/26	325.60970	1.01405	83	4.3594		x	5.3914	37.07	x		13.8464	0.02
Thu	04/09/26	325.66080	1.01421	84	4.4127		x	5.3381	36.91	x		13.8997	0.18
Fri	04/10/26	325.71190	1.01437	85	4.4659		x	5.2849	36.75	x		13.9529	0.34
Mon	04/13/26	325.86520	1.01485	88	4.6257		x	5.1251	36.27	x		14.1127	0.82
Tue	04/14/26	325.91630	1.01501	89	4.6790		x	5.0718	36.11	x		14.1660	0.98
Wed	04/15/26	325.96740	1.01517	90	4.7323		x	5.0185	35.95	x		14.2193	1.14
Thu	04/16/26	326.01850	1.01533	91	4.7857		x	4.9651	35.79	x		14.2727	1.30
Fri	04/17/26	326.06960	1.01548	92	4.8390		x	4.9118	35.64	x		14.3260	1.45
Mon	04/20/26	326.22290	1.01596	95	4.9991		x	4.7517	35.16	x		14.4861	1.93
Tue	04/21/26	326.27400	1.01612	96	5.0525		x	4.6983	35.00	x		14.5395	2.09
Wed	04/22/26	326.32510	1.01628	97	5.1060		x	4.6448	34.84	x		14.5930	2.25
Thu	04/23/26	326.37620	1.01644	98	5.1594		x	4.5914	34.68	x		14.6464	2.41
Fri	04/24/26	326.42730	1.01660	99	5.2129		x	4.5379	34.52	x		14.6999	2.57
Mon	04/27/26	326.58060	1.01708	102	5.3734		x	4.3774	34.04	x		14.8604	3.05
Tue	04/28/26	326.63170	1.01724	103	5.4269		x	4.3239	33.88	x		14.9139	3.21
Wed	04/29/26	326.68280	1.01739	104	5.4804		x	4.2704	33.73	x		14.9674	3.36
Thu	04/30/26	326.73390	1.01755	105	5.5340		x	4.2168	33.57	x		15.0210	3.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.01771	106	5.5876		x	4.1632	33.41	x		15.0746	3.68
Mon	05/04/26	327.11674	1.01875	109	5.7516		x	3.9992	32.37	x		15.2386	4.72
Tue	05/05/26	327.22732	1.01909	110	5.8063		x	3.9445	32.03	x		15.2933	5.06
Wed	05/06/26	327.33790	1.01943	111	5.8610		x	3.8898	31.69	x		15.3480	5.40
Thu	05/07/26	327.44848	1.01978	112	5.9159		x	3.8349	31.34	x		15.4029	5.75
Fri	05/08/26	327.55906	1.02012	113	5.9707		x	3.7801	31.00	x		15.4577	6.09
Mon	05/11/26	327.89081	1.02116	116	6.1354		x	3.6154	29.96	x		15.6224	7.13
Tue	05/12/26	328.00139	1.02150	117	6.1904		x	3.5604	29.62	x		15.6774	7.47
Wed	05/13/26	328.11197	1.02185	118	6.2454		x	3.5054	29.27	x		15.7324	7.82
Thu	05/14/26	328.22255	1.02219	119	6.3004		x	3.4504	28.93	x		15.7874	8.16
Fri	05/15/26	328.33313	1.02253	120	6.3555		x	3.3953	28.59	x		15.8425	8.50
Mon	05/18/26	328.66487	1.02357	123	6.5210		x	3.2298	27.55	x		16.0080	9.54
Tue	05/19/26	328.77545	1.02391	124	6.5762		x	3.1746	27.21	x		16.0632	9.88
Wed	05/20/26	328.88603	1.02426	125	6.6315		x	3.1193	26.86	x		16.1185	10.23
Thu	05/21/26	328.99661	1.02460	126	6.6868		x	3.0640	26.52	x		16.1738	10.57
Fri	05/22/26	329.10719	1.02494	127	6.7421		x	3.0087	26.18	x		16.2291	10.91
Mon	05/25/26	329.43894	1.02598	130	6.9084		x	2.8424	25.14	x		16.3954	11.95
Tue	05/26/26	329.54952	1.02632	131	6.9638		x	2.7870	24.80	x		16.4508	12.29
Wed	05/27/26	329.66010	1.02667	132	7.0194		x	2.7314	24.45	x		16.5064	12.64
Thu	05/28/26	329.77068	1.02701	133	7.0749		x	2.6759	24.11	x		16.5619	12.98
Fri	05/29/26	329.88126	1.02736	134	7.1305		x	2.6203	23.76	x		16.6175	13.33
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	1.02839	137	7.2974		x	2.4534	22.73	x		16.7844	14.36
Tue	06/02/26	330.30657	1.02868	138	7.3528		x	2.3980	22.44	x		16.8398	14.65
Wed	06/03/26	330.40013	1.02897	139	7.4082		x	2.3426	22.15	x		16.8952	14.94
Thu	06/04/26	330.49370	1.02926	140	7.4636		x	2.2872	21.86	x		16.9506	15.23
Fri	06/05/26	330.58727	1.02955	141	7.5190		x	2.2318	21.57	x		17.0060	15.52
Mon	06/08/26	330.86797	1.03043	144	7.6855		x	2.0653	20.69	x		17.1725	16.40
Tue	06/09/26	330.96153	1.03072	145	7.7411		x	2.0097	20.40	x		17.2281	16.69
Wed	06/10/26	331.05510	1.03101	146	7.7967		x	1.9541	20.11	x		17.2837	16.98
Thu	06/11/26	331.14867	1.03130	147	7.8523		x	1.8985	19.82	x		17.3393	17.27
Fri	06/12/26	331.24223	1.03159	148	7.9079		x	1.8429	19.53	x		17.3949	17.56
Mon	06/15/26	331.52293	1.03247	151	8.0751		x	1.6757	18.65	x		17.5621	18.44
Tue	06/16/26	331.61650	1.03276	152	8.1308		x	1.6200	18.36	x		17.6178	18.73
Wed	06/17/26	331.71007	1.03305	153	8.1866		x	1.5642	18.07	x		17.6736	19.02
Thu	06/18/26	331.80363	1.03334	154	8.2425		x	1.5083	17.78	x		17.7295	19.31
Fri	06/19/26	331.89720	1.03363	155	8.2983		x	1.4525	17.49	x		17.7853	19.60
Mon	06/22/26	332.17790	1.03451	158	8.4661		x	1.2847	16.61	x		17.9531	20.48
Tue	06/23/26	332.27147	1.03480	159	8.5221		x	1.2287	16.32	x		18.0091	20.77
Wed	06/24/26	332.36503	1.03509	160	8.5781		x	1.1727	16.03	x		18.0651	21.06
Thu	06/25/26	332.45860	1.03538	161	8.6341		x	1.1167	15.74	x		18.1211	21.35
Fri	06/26/26	332.55217	1.03567	162	8.6902		x	1.0606	15.45	x		18.1772	21.64
Mon	06/29/26	332.83287	1.03655	165	8.8586		x	0.8922	14.57	x		18.3456	22.52
Tue	06/30/26	332.92643	1.03684	166	8.9148		x	0.8360	14.28	x		18.4018	22.81
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	1.03713	167	8.9710		x	0.7798	13.99	x		18.4580	23.10
Thu	07/02/26	333.08784	1.03734	168	9.0266		x	0.7242	13.78	x		18.5136	23.31
Fri	07/03/26	333.15568	1.03755	169	9.0821		x	0.6687	13.57	x		18.5691	23.52
Mon	07/06/26	333.35919	1.03819	172	9.2491		x	0.5017	12.93	x		18.7361	24.16
Tue	07/07/26	333.42703	1.03840	173	9.3047		x	0.4461	12.72	x		18.7917	24.37
Wed	07/08/26	333.49487	1.03861	174	9.3604		x	0.3904	12.51	x		18.8474	24.58
Thu	07/09/26	333.56271	1.03882	175	9.4161		x	0.3347	12.30	x		18.9031	24.79
Fri	07/10/26	333.63055	1.03903	176	9.4718		x	0.2790	12.09	x		18.9588	25.00
Mon	07/13/26	333.83406	1.03967	179	9.6392		x	0.1116	11.45	x		19.1262	25.64
Tue	07/14/26	333.90190	1.03988	180	9.6950		x	0.0558	11.24	x		19.1820	25.85
Wed	07/15/26	333.96974	1.04009	0	0.0000			0.0000	11.03	x	x	19.2378	26.06
Thu	07/16/26	334.03758	1.04030	1	0.0530			-0.0530	10.82	x	x	19.2908	26.27
Fri	07/17/26	334.10542	1.04051	2	0.1060			-0.1060	10.61	x	x	19.3438	26.48
Mon	07/20/26	334.30894	1.04114	5	0.2652			-0.2652	9.98	x	x	19.5030	27.11
Tue	07/21/26	334.37677	1.04136	6	0.3184			-0.3184	9.76	x	x	19.5562	27.33
Wed	07/22/26	334.44461	1.04157	7	0.3715			-0.3715	9.55	x	x	19.6093	27.54
Thu	07/23/26	334.51245	1.04178	8	0.4246			-0.4246	9.34	x	x	19.6624	27.75
Fri	07/24/26	334.58029	1.04199	9	0.4778			-0.4778	9.13	x	x	19.7156	27.96
Mon	07/27/26	334.78381	1.04262	12	0.6375			-0.6375	8.50	x	x	19.8753	28.59
Tue	07/28/26	334.85165	1.04283	13	0.6907			-0.6907	8.29	x	x	19.9285	28.80
Wed	07/29/26	334.91948	1.04305	14	0.7440			-0.7440	8.07	x	x	19.9818	29.02
Thu	07/30/26	334.98732	1.04326	15	0.7973			-0.7973	7.86	x	x	20.0351	29.23
Fri	07/31/26	335.05516	1.04347	16	0.8507			-0.8507	7.65	x	x	20.0885	29.44
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	1.04344	19	1.0101			-1.0101	7.68	x	x	20.2479	29.41
Tue	08/04/26	335.00968	1.04333	20	1.0632			-1.0632	7.79	x	x	20.3010	29.30
Wed	08/05/26	334.97190	1.04321	21	1.1162			-1.1162	7.91	x	x	20.3540	29.18
Thu	08/06/26	334.93413	1.04309	22	1.1692			-1.1692	8.03	x	x	20.4070	29.06
Fri	08/07/26	334.89635	1.04297	23	1.2222			-1.2222	8.15	x	x	20.4600	28.94
Mon	08/10/26	334.78303	1.04262	26	1.3812			-1.3812	8.50	x	x	20.6190	28.59
Tue	08/11/26	334.74526	1.04250	27	1.4341			-1.4341	8.62	x	x	20.6719	28.47
Wed	08/12/26	334.70748	1.04239	28	1.4871			-1.4871	8.73	x	x	20.7249	28.36
Thu	08/13/26	334.66971	1.04227	29	1.5400			-1.5400	8.85	x	x	20.7778	28.24
Fri	08/14/26	334.63194	1.04215	30	1.5930			-1.5930	8.97	x	x	20.8308	28.12
Mon	08/17/26	334.51861	1.04180	33	1.7517			-1.7517	9.32	x	x	20.9895	27.77
Tue	08/18/26	334.48084	1.04168	34	1.8045			-1.8045	9.44	x	x	21.0423	27.65
Wed	08/19/26	334.44306	1.04156	35	1.8574			-1.8574	9.56	x	x	21.0952	27.53
Thu	08/20/26	334.40529	1.04144	36	1.9102			-1.9102	9.68	x	x	21.1480	27.41
Fri	08/21/26	334.36752	1.04133	37	1.9631			-1.9631	9.79	x	x	21.2009	27.30
Mon	08/24/26	334.25419	1.04097	40	2.1215			-2.1215	10.15	x	x	21.3593	26.94
Tue	08/25/26	334.21642	1.04086	41	2.1744			-2.1744	10.26	x	x	21.4122	26.83
Wed	08/26/26	334.17865	1.04074	42	2.2271			-2.2271	10.38	x	x	21.4649	26.71
Thu	08/27/26	334.14087	1.04062	43	2.2799			-2.2799	10.50	x	x	21.5177	26.59
Fri	08/28/26	334.10310	1.04050	44	2.3326			-2.3326	10.62	x	x	21.5704	26.47
Mon	08/31/26	333.98977	1.04015	47	2.4908			-2.4908	10.97	x	x	21.7286	26.12
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	1.04003	48	2.5436			-2.5436	11.09	x	x	21.7814	26.00
Wed	09/02/26	333.95087	1.04003	49	2.5965			-2.5965	11.09	x	x	21.8343	26.00
Thu	09/03/26	333.94973	1.04003	50	2.6495			-2.6495	11.09	x	x	21.8873	26.00
Fri	09/04/26	333.94860	1.04002	51	2.7025			-2.7025	11.10	x	x	21.9403	25.99
Mon	09/07/26	333.94520	1.04001	54	2.8614			-2.8614	11.11	x	x	22.0992	25.98
Tue	09/08/26	333.94407	1.04001	55	2.9144			-2.9144	11.11	x	x	22.1522	25.98
Wed	09/09/26	333.94293	1.04000	56	2.9674			-2.9674	11.12	x	x	22.2052	25.97
Thu	09/10/26	333.94180	1.04000	57	3.0204			-3.0204	11.12	x	x	22.2582	25.97
Fri	09/11/26	333.94067	1.04000	58	3.0734			-3.0734	11.12	x	x	22.3112	25.97
Mon	09/14/26	333.93727	1.03999	61	3.2323			-3.2323	11.13	x	x	22.4701	25.96
Tue	09/15/26	333.93613	1.03998	62	3.2853			-3.2853	11.14	x	x	22.5231	25.95
Wed	09/16/26	333.93500	1.03998	63	3.3383			-3.3383	11.14	x	x	22.5761	25.95
Thu	09/17/26	333.93387	1.03998	64	3.3912			-3.3912	11.14	x	x	22.6290	25.95
Fri	09/18/26	333.93273	1.03997	65	3.4442			-3.4442	11.15	x	x	22.6820	25.94
Mon	09/21/26	333.92933	1.03996	68	3.6031			-3.6031	11.16	x	x	22.8409	25.93
Tue	09/22/26	333.92820	1.03996	69	3.6561			-3.6561	11.16	x	x	22.8939	25.93
Wed	09/23/26	333.92707	1.03996	70	3.7091			-3.7091	11.16	x	x	22.9469	25.93
Thu	09/24/26	333.92593	1.03995	71	3.7620			-3.7620	11.17	x	x	22.9998	25.92
Fri	09/25/26	333.92480	1.03995	72	3.8150			-3.8150	11.17	x	x	23.0528	25.92
Mon	09/28/26	333.92140	1.03994	75	3.9740			-3.9740	11.18	x	x	23.2118	25.91
Tue	09/29/26	333.92027	1.03993	76	4.0269			-4.0269	11.19	x	x	23.2647	25.90
Wed	09/30/26	333.91913	1.03993	77	4.0799			-4.0799	11.19	x	x	23.3177	25.90
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	1.03993	78	4.1329			-4.1329	11.19	x	x	23.3707	25.90
Fri	10/02/26	333.95226	1.04003	79	4.1863			-4.1863	11.09	x	x	23.4241	26.00
Mon	10/05/26	334.05503	1.04035	82	4.3466			-4.3466	10.77	x	x	23.5844	26.32
Tue	10/06/26	334.08929	1.04046	83	4.4000			-4.4000	10.66	x	x	23.6378	26.43
Wed	10/07/26	334.12355	1.04057	84	4.4535			-4.4535	10.55	x	x	23.6913	26.54
Thu	10/08/26	334.15781	1.04067	85	4.5070			-4.5070	10.45	x	x	23.7448	26.64
Fri	10/09/26	334.19206	1.04078	86	4.5605			-4.5605	10.34	x	x	23.7983	26.75
Mon	10/12/26	334.29484	1.04110	89	4.7210			-4.7210	10.02	x	x	23.9588	27.07
Tue	10/13/26	334.32910	1.04121	90	4.7746			-4.7746	9.91	x	x	24.0124	27.18
Wed	10/14/26	334.36335	1.04131	91	4.8281			-4.8281	9.81	x	x	24.0659	27.28
Thu	10/15/26	334.39761	1.04142	92	4.8817			-4.8817	9.70	x	x	24.1195	27.39
Fri	10/16/26	334.43187	1.04153	93	4.9352			-4.9352	9.59	x	x	24.1730	27.50
Mon	10/19/26	334.53465	1.04185	96	5.0960			-5.0960	9.27	x	x	24.3338	27.82
Tue	10/20/26	334.56890	1.04195	97	5.1496			-5.1496	9.17	x	x	24.3874	27.92
Wed	10/21/26	334.60316	1.04206	98	5.2032			-5.2032	9.06	x	x	24.4410	28.03
Thu	10/22/26	334.63742	1.04217	99	5.2569			-5.2569	8.95	x	x	24.4947	28.14
Fri	10/23/26	334.67168	1.04227	100	5.3105			-5.3105	8.85	x	x	24.5483	28.24
Mon	10/26/26	334.77445	1.04259	103	5.4715			-5.4715	8.53	x	x	24.7093	28.56
Tue	10/27/26	334.80871	1.04270	104	5.5252			-5.5252	8.42	x	x	24.7630	28.67
Wed	10/28/26	334.84297	1.04281	105	5.5789			-5.5789	8.31	x	x	24.8167	28.78
Thu	10/29/26	334.87723	1.04291	106	5.6326			-5.6326	8.21	x	x	24.8704	28.88
Fri	10/30/26	334.91148	1.04302	107	5.6863			-5.6863	8.10	x	x	24.9241	28.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/26	335.04533	1.04344	110	5.8481			-5.8481	7.68	x	x	25.0859	29.41
Tue	11/03/26	335.11067	1.04364	111	5.9024			-5.9024	7.48	x	x	25.1402	29.61
Wed	11/04/26	335.17600	1.04384	112	5.9567			-5.9567	7.28	x	x	25.1945	29.81
Thu	11/05/26	335.24133	1.04405	113	6.0111			-6.0111	7.07	x	x	25.2489	30.02
Fri	11/06/26	335.30667	1.04425	114	6.0654			-6.0654	6.87	x	x	25.3032	30.22
Mon	11/09/26	335.50267	1.04486	117	6.2287			-6.2287	6.26	x	x	25.4665	30.83
Tue	11/10/26	335.56800	1.04507	118	6.2832			-6.2832	6.05	x	x	25.5210	31.04
Wed	11/11/26	335.63333	1.04527	119	6.3377			-6.3377	5.85	x	x	25.5755	31.24
Thu	11/12/26	335.69867	1.04547	120	6.3921			-6.3921	5.65	x	x	25.6299	31.44
Fri	11/13/26	335.76400	1.04568	121	6.4467			-6.4467	5.44	x	x	25.6845	31.65
Mon	11/16/26	335.96000	1.04629	124	6.6104			-6.6104	4.83	x	x	25.8482	32.26
Tue	11/17/26	336.02533	1.04649	125	6.6650			-6.6650	4.63	x	x	25.9028	32.46
Wed	11/18/26	336.09067	1.04669	126	6.7196			-6.7196	4.43	x	x	25.9574	32.66
Thu	11/19/26	336.15600	1.04690	127	6.7743			-6.7743	4.22	x	x	26.0121	32.87
Fri	11/20/26	336.22133	1.04710	128	6.8289			-6.8289	4.02	x	x	26.0667	33.07
Mon	11/23/26	336.41733	1.04771	131	6.9930			-6.9930	3.41	x	x	26.2308	33.68
Tue	11/24/26	336.48267	1.04791	132	7.0478			-7.0478	3.21	x	x	26.2856	33.88
Wed	11/25/26	336.54800	1.04812	133	7.1026			-7.1026	3.00	x	x	26.3404	34.09
Thu	11/26/26	336.61333	1.04832	134	7.1573			-7.1573	2.80	x	x	26.3951	34.29
Fri	11/27/26	336.67867	1.04852	135	7.2121			-7.2121	2.60	x	x	26.4499	34.49
Mon	11/30/26	336.87467	1.04913	138	7.3767			-7.3767	1.99	x	x	26.6145	35.10
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	12/01/26	336.94000	1.04934	139	7.4316			-7.4316	1.78	x	x	26.6694	35.31
Wed	12/02/26	336.95842	1.04940	140	7.4855			-7.4855	1.72	x	x	26.7233	35.37
Thu	12/03/26	336.97684	1.04945	141	7.5394			-7.5394	1.67	x	x	26.7772	35.42
Fri	12/04/26	336.99526	1.04951	142	7.5933			-7.5933	1.61	x	x	26.8311	35.48
Mon	12/07/26	337.05052	1.04968	145	7.7549			-7.7549	1.44	x	x	26.9927	35.65
Tue	12/08/26	337.06894	1.04974	146	7.8089			-7.8089	1.38	x	x	27.0467	35.71
Wed	12/09/26	337.08735	1.04980	147	7.8628			-7.8628	1.32	x	x	27.1006	35.77
Thu	12/10/26	337.10577	1.04985	148	7.9167			-7.9167	1.27	x	x	27.1545	35.82
Fri	12/11/26	337.12419	1.04991	149	7.9706			-7.9706	1.21	x	x	27.2084	35.88
Mon	12/14/26	337.17945	1.05008	152	8.1324			-8.1324	1.04	x	x	27.3702	36.05
Tue	12/15/26	337.19787	1.05014	153	8.1864			-8.1864	0.98	x	x	27.4242	36.11
Wed	12/16/26	337.21629	1.05020	154	8.2404			-8.2404	0.92	x	x	27.4782	36.17
Thu	12/17/26	337.23471	1.05026	155	8.2943			-8.2943	0.86	x	x	27.5321	36.23
Fri	12/18/26	337.25313	1.05031	156	8.3483			-8.3483	0.81	x	x	27.5861	36.28
Mon	12/21/26	337.30839	1.05049	159	8.5103			-8.5103	0.63	x	x	27.7481	36.46
Tue	12/22/26	337.32681	1.05054	160	8.5642			-8.5642	0.58	x	x	27.8020	36.51
Wed	12/23/26	337.34523	1.05060	161	8.6182			-8.6182	0.52	x	x	27.8560	36.57
Thu	12/24/26	337.36365	1.05066	162	8.6722			-8.6722	0.46	x	x	27.9100	36.63
Fri	12/25/26	337.38206	1.05072	163	8.7263			-8.7263	0.40	x	x	27.9641	36.69
Mon	12/28/26	337.43732	1.05089	166	8.8883			-8.8883	0.23	x	x	28.1261	36.86
Tue	12/29/26	337.45574	1.05094	167	8.9423			-8.9423	0.18	x	x	28.1801	36.91
Wed	12/30/26	337.47416	1.05100	168	8.9963			-8.9963	0.12	x	x	28.2341	36.97
Thu	12/31/26	337.49258	1.05106	169	9.0504			-9.0504	0.06	x	x	28.2882	37.03
Fri	01/01/27	337.51100	1.05112

Generated 11/10/26 20:49