0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number	91282CEZ0	Interest 01/15/26 (184 days)	$3.4948
Dated Date	July 15, 2022	Interest 07/15/26 (181 days)	$3.5920
Ref CPI on Dated Date	290.54829	Interest Total	$7.0868
Original Issue Date	July 29, 2022	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	1.12065	170	3.2356	x	x	3.8512	40.98			3.2356	0.00
Fri	01/02/26	325.55619	1.12049	171	3.2541	x	x	3.8327	41.14			3.2541	-0.16
Mon	01/05/26	325.41277	1.12000	174	3.3098	x	x	3.7770	41.63			3.3098	-0.65
Tue	01/06/26	325.36497	1.11983	175	3.3283	x	x	3.7585	41.80			3.3283	-0.82
Wed	01/07/26	325.31716	1.11967	176	3.3468	x	x	3.7400	41.96			3.3468	-0.98
Thu	01/08/26	325.26935	1.11950	177	3.3653	x	x	3.7215	42.13			3.3653	-1.15
Fri	01/09/26	325.22155	1.11934	178	3.3839	x	x	3.7029	42.29			3.3839	-1.31
Mon	01/12/26	325.07813	1.11884	181	3.4394	x	x	3.6474	42.79			3.4394	-1.81
Tue	01/13/26	325.03032	1.11868	182	3.4579	x	x	3.6289	42.95			3.4579	-1.97
Wed	01/14/26	324.98252	1.11851	183	3.4763	x	x	3.6105	43.12			3.4763	-2.14
Thu	01/15/26	324.93471	1.11835	0	0.0000		x	3.5920	43.28	x		3.4948	-2.30
Fri	01/16/26	324.88690	1.11819	1	0.0193		x	3.5727	43.44	x		3.5141	-2.46
Mon	01/19/26	324.74348	1.11769	4	0.0772		x	3.5148	43.94	x		3.5720	-2.96
Tue	01/20/26	324.69568	1.11753	5	0.0965		x	3.4955	44.10	x		3.5913	-3.12
Wed	01/21/26	324.64787	1.11736	6	0.1157		x	3.4763	44.27	x		3.6105	-3.29
Thu	01/22/26	324.60006	1.11720	7	0.1350		x	3.4570	44.43	x		3.6298	-3.45
Fri	01/23/26	324.55226	1.11703	8	0.1543		x	3.4377	44.60	x		3.6491	-3.62
Mon	01/26/26	324.40884	1.11654	11	0.2121		x	3.3799	45.09	x		3.7069	-4.11
Tue	01/27/26	324.36103	1.11638	12	0.2313		x	3.3607	45.25	x		3.7261	-4.27
Wed	01/28/26	324.31323	1.11621	13	0.2505		x	3.3415	45.42	x		3.7453	-4.44
Thu	01/29/26	324.26542	1.11605	14	0.2698		x	3.3222	45.58	x		3.7646	-4.60
Fri	01/30/26	324.21761	1.11588	15	0.2890		x	3.3030	45.75	x		3.7838	-4.77
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	02/02/26	324.11957	1.11554	18	0.3467		x	3.2453	46.09	x		3.8415	-5.11
Tue	02/03/26	324.11714	1.11554	19	0.3659		x	3.2261	46.09	x		3.8607	-5.11
Wed	02/04/26	324.11471	1.11553	20	0.3852		x	3.2068	46.10	x		3.8800	-5.12
Thu	02/05/26	324.11229	1.11552	21	0.4045		x	3.1875	46.11	x		3.8993	-5.13
Fri	02/06/26	324.10986	1.11551	22	0.4237		x	3.1683	46.12	x		3.9185	-5.14
Mon	02/09/26	324.10257	1.11549	25	0.4815		x	3.1105	46.14	x		3.9763	-5.16
Tue	02/10/26	324.10014	1.11548	26	0.5007		x	3.0913	46.15	x		3.9955	-5.17
Wed	02/11/26	324.09771	1.11547	27	0.5200		x	3.0720	46.16	x		4.0148	-5.18
Thu	02/12/26	324.09529	1.11546	28	0.5392		x	3.0528	46.17	x		4.0340	-5.19
Fri	02/13/26	324.09286	1.11545	29	0.5585		x	3.0335	46.18	x		4.0533	-5.20
Mon	02/16/26	324.08557	1.11543	32	0.6163		x	2.9757	46.20	x		4.1111	-5.22
Tue	02/17/26	324.08314	1.11542	33	0.6355		x	2.9565	46.21	x		4.1303	-5.23
Wed	02/18/26	324.08071	1.11541	34	0.6548		x	2.9372	46.22	x		4.1496	-5.24
Thu	02/19/26	324.07829	1.11540	35	0.6740		x	2.9180	46.23	x		4.1688	-5.25
Fri	02/20/26	324.07586	1.11539	36	0.6933		x	2.8987	46.24	x		4.1881	-5.26
Mon	02/23/26	324.06857	1.11537	39	0.7510		x	2.8410	46.26	x		4.2458	-5.28
Tue	02/24/26	324.06614	1.11536	40	0.7703		x	2.8217	46.27	x		4.2651	-5.29
Wed	02/25/26	324.06371	1.11535	41	0.7895		x	2.8025	46.28	x		4.2843	-5.30
Thu	02/26/26	324.06129	1.11534	42	0.8088		x	2.7832	46.29	x		4.3036	-5.31
Fri	02/27/26	324.05886	1.11534	43	0.8280		x	2.7640	46.29	x		4.3228	-5.31
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	03/02/26	324.09265	1.11545	46	0.8859		x	2.7061	46.18	x		4.3807	-5.20
Tue	03/03/26	324.13129	1.11558	47	0.9053		x	2.6867	46.05	x		4.4001	-5.07
Wed	03/04/26	324.16994	1.11572	48	0.9246		x	2.6674	45.91	x		4.4194	-4.93
Thu	03/05/26	324.20858	1.11585	49	0.9440		x	2.6480	45.78	x		4.4388	-4.80
Fri	03/06/26	324.24723	1.11598	50	0.9634		x	2.6286	45.65	x		4.4582	-4.67
Mon	03/09/26	324.36316	1.11638	53	1.0215		x	2.5705	45.25	x		4.5163	-4.27
Tue	03/10/26	324.40181	1.11652	54	1.0410		x	2.5510	45.11	x		4.5358	-4.13
Wed	03/11/26	324.44045	1.11665	55	1.0604		x	2.5316	44.98	x		4.5552	-4.00
Thu	03/12/26	324.47910	1.11678	56	1.0798		x	2.5122	44.85	x		4.5746	-3.87
Fri	03/13/26	324.51774	1.11691	57	1.0992		x	2.4928	44.72	x		4.5940	-3.74
Mon	03/16/26	324.63368	1.11731	60	1.1574		x	2.4346	44.32	x		4.6522	-3.34
Tue	03/17/26	324.67232	1.11745	61	1.1769		x	2.4151	44.18	x		4.6717	-3.20
Wed	03/18/26	324.71097	1.11758	62	1.1963		x	2.3957	44.05	x		4.6911	-3.07
Thu	03/19/26	324.74961	1.11771	63	1.2157		x	2.3763	43.92	x		4.7105	-2.94
Fri	03/20/26	324.78826	1.11785	64	1.2352		x	2.3568	43.78	x		4.7300	-2.80
Mon	03/23/26	324.90419	1.11825	67	1.2936		x	2.2984	43.38	x		4.7884	-2.40
Tue	03/24/26	324.94284	1.11838	68	1.3130		x	2.2790	43.25	x		4.8078	-2.27
Wed	03/25/26	324.98148	1.11851	69	1.3325		x	2.2595	43.12	x		4.8273	-2.14
Thu	03/26/26	325.02013	1.11864	70	1.3519		x	2.2401	42.99	x		4.8467	-2.01
Fri	03/27/26	325.05877	1.11878	71	1.3714		x	2.2206	42.85	x		4.8662	-1.87
Mon	03/30/26	325.17471	1.11918	74	1.4299		x	2.1621	42.45	x		4.9247	-1.47
Tue	03/31/26	325.21335	1.11931	75	1.4494		x	2.1426	42.32	x		4.9442	-1.34
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	1.11944	76	1.4689		x	2.1231	42.19	x		4.9637	-1.21
Thu	04/02/26	325.30310	1.11962	77	1.4884		x	2.1036	42.01	x		4.9832	-1.03
Fri	04/03/26	325.35420	1.11979	78	1.5080		x	2.0840	41.84	x		5.0028	-0.86
Mon	04/06/26	325.50750	1.12032	81	1.5667		x	2.0253	41.31	x		5.0615	-0.33
Tue	04/07/26	325.55860	1.12050	82	1.5863		x	2.0057	41.13	x		5.0811	-0.15
Wed	04/08/26	325.60970	1.12067	83	1.6059		x	1.9861	40.96	x		5.1007	0.02
Thu	04/09/26	325.66080	1.12085	84	1.6255		x	1.9665	40.78	x		5.1203	0.20
Fri	04/10/26	325.71190	1.12103	85	1.6452		x	1.9468	40.60	x		5.1400	0.38
Mon	04/13/26	325.86520	1.12155	88	1.7040		x	1.8880	40.08	x		5.1988	0.90
Tue	04/14/26	325.91630	1.12173	89	1.7237		x	1.8683	39.90	x		5.2185	1.08
Wed	04/15/26	325.96740	1.12190	90	1.7433		x	1.8487	39.73	x		5.2381	1.25
Thu	04/16/26	326.01850	1.12208	91	1.7629		x	1.8291	39.55	x		5.2577	1.43
Fri	04/17/26	326.06960	1.12226	92	1.7826		x	1.8094	39.37	x		5.2774	1.61
Mon	04/20/26	326.22290	1.12278	95	1.8416		x	1.7504	38.85	x		5.3364	2.13
Tue	04/21/26	326.27400	1.12296	96	1.8613		x	1.7307	38.67	x		5.3561	2.31
Wed	04/22/26	326.32510	1.12314	97	1.8809		x	1.7111	38.49	x		5.3757	2.49
Thu	04/23/26	326.37620	1.12331	98	1.9006		x	1.6914	38.32	x		5.3954	2.66
Fri	04/24/26	326.42730	1.12349	99	1.9203		x	1.6717	38.14	x		5.4151	2.84
Mon	04/27/26	326.58060	1.12401	102	1.9794		x	1.6126	37.62	x		5.4742	3.36
Tue	04/28/26	326.63170	1.12419	103	1.9992		x	1.5928	37.44	x		5.4940	3.54
Wed	04/29/26	326.68280	1.12437	104	2.0189		x	1.5731	37.26	x		5.5137	3.72
Thu	04/30/26	326.73390	1.12454	105	2.0386		x	1.5534	37.09	x		5.5334	3.89
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	1.12472	106	2.0584		x	1.5336	36.91	x		5.5532	4.07
Mon	05/04/26	327.11674	1.12586	109	2.1188		x	1.4732	35.77	x		5.6136	5.21
Tue	05/05/26	327.22732	1.12624	110	2.1389		x	1.4531	35.39	x		5.6337	5.59
Wed	05/06/26	327.33790	1.12662	111	2.1591		x	1.4329	35.01	x		5.6539	5.97
Thu	05/07/26	327.44848	1.12700	112	2.1793		x	1.4127	34.63	x		5.6741	6.35
Fri	05/08/26	327.55906	1.12738	113	2.1995		x	1.3925	34.25	x		5.6943	6.73
Mon	05/11/26	327.89081	1.12852	116	2.2602		x	1.3318	33.11	x		5.7550	7.87
Tue	05/12/26	328.00139	1.12890	117	2.2804		x	1.3116	32.73	x		5.7752	8.25
Wed	05/13/26	328.11197	1.12929	118	2.3007		x	1.2913	32.34	x		5.7955	8.64
Thu	05/14/26	328.22255	1.12967	119	2.3210		x	1.2710	31.96	x		5.8158	9.02
Fri	05/15/26	328.33313	1.13005	120	2.3413		x	1.2507	31.58	x		5.8361	9.40
Mon	05/18/26	328.66487	1.13119	123	2.4022		x	1.1898	30.44	x		5.8970	10.54
Tue	05/19/26	328.77545	1.13157	124	2.4226		x	1.1694	30.06	x		5.9174	10.92
Wed	05/20/26	328.88603	1.13195	125	2.4429		x	1.1491	29.68	x		5.9377	11.30
Thu	05/21/26	328.99661	1.13233	126	2.4633		x	1.1287	29.30	x		5.9581	11.68
Fri	05/22/26	329.10719	1.13271	127	2.4837		x	1.1083	28.92	x		5.9785	12.06
Mon	05/25/26	329.43894	1.13385	130	2.5449		x	1.0471	27.78	x		6.0397	13.20
Tue	05/26/26	329.54952	1.13423	131	2.5653		x	1.0267	27.40	x		6.0601	13.58
Wed	05/27/26	329.66010	1.13461	132	2.5858		x	1.0062	27.02	x		6.0806	13.96
Thu	05/28/26	329.77068	1.13499	133	2.6062		x	0.9858	26.64	x		6.1010	14.34
Fri	05/29/26	329.88126	1.13537	134	2.6267		x	0.9653	26.26	x		6.1215	14.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.13652	137	2.6882		x	0.9038	25.11	x		6.1830	15.87
Tue	06/02/26	330.30657	1.13684	138	2.7086		x	0.8834	24.79	x		6.2034	16.19
Wed	06/03/26	330.40013	1.13716	139	2.7290		x	0.8630	24.47	x		6.2238	16.51
Thu	06/04/26	330.49370	1.13748	140	2.7494		x	0.8426	24.15	x		6.2442	16.83
Fri	06/05/26	330.58727	1.13780	141	2.7699		x	0.8221	23.83	x		6.2647	17.15
Mon	06/08/26	330.86797	1.13877	144	2.8312		x	0.7608	22.86	x		6.3260	18.12
Tue	06/09/26	330.96153	1.13909	145	2.8517		x	0.7403	22.54	x		6.3465	18.44
Wed	06/10/26	331.05510	1.13942	146	2.8722		x	0.7198	22.21	x		6.3670	18.77
Thu	06/11/26	331.14867	1.13974	147	2.8926		x	0.6994	21.89	x		6.3874	19.09
Fri	06/12/26	331.24223	1.14006	148	2.9131		x	0.6789	21.57	x		6.4079	19.41
Mon	06/15/26	331.52293	1.14103	151	2.9747		x	0.6173	20.60	x		6.4695	20.38
Tue	06/16/26	331.61650	1.14135	152	2.9953		x	0.5967	20.28	x		6.4901	20.70
Wed	06/17/26	331.71007	1.14167	153	3.0158		x	0.5762	19.96	x		6.5106	21.02
Thu	06/18/26	331.80363	1.14199	154	3.0364		x	0.5556	19.64	x		6.5312	21.34
Fri	06/19/26	331.89720	1.14231	155	3.0569		x	0.5351	19.32	x		6.5517	21.66
Mon	06/22/26	332.17790	1.14328	158	3.1188		x	0.4732	18.35	x		6.6136	22.63
Tue	06/23/26	332.27147	1.14360	159	3.1394		x	0.4526	18.03	x		6.6342	22.95
Wed	06/24/26	332.36503	1.14392	160	3.1600		x	0.4320	17.71	x		6.6548	23.27
Thu	06/25/26	332.45860	1.14425	161	3.1807		x	0.4113	17.38	x		6.6755	23.60
Fri	06/26/26	332.55217	1.14457	162	3.2013		x	0.3907	17.06	x		6.6961	23.92
Mon	06/29/26	332.83287	1.14553	165	3.2633		x	0.3287	16.10	x		6.7581	24.88
Tue	06/30/26	332.92643	1.14586	166	3.2841		x	0.3079	15.77	x		6.7789	25.21
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	07/01/26	333.02000	1.14618	167	3.3048		x	0.2872	15.45	x		6.7996	25.53
Thu	07/02/26	333.08784	1.14641	168	3.3252		x	0.2668	15.22	x		6.8200	25.76
Fri	07/03/26	333.15568	1.14664	169	3.3457		x	0.2463	14.99	x		6.8405	25.99
Mon	07/06/26	333.35919	1.14735	172	3.4072		x	0.1848	14.28	x		6.9020	26.70
Tue	07/07/26	333.42703	1.14758	173	3.4277		x	0.1643	14.05	x		6.9225	26.93
Wed	07/08/26	333.49487	1.14781	174	3.4482		x	0.1438	13.82	x		6.9430	27.16
Thu	07/09/26	333.56271	1.14805	175	3.4687		x	0.1233	13.58	x		6.9635	27.40
Fri	07/10/26	333.63055	1.14828	176	3.4892		x	0.1028	13.35	x		6.9840	27.63
Mon	07/13/26	333.83406	1.14898	179	3.5509		x	0.0411	12.65	x		7.0457	28.33
Tue	07/14/26	333.90190	1.14921	180	3.5714		x	0.0206	12.42	x		7.0662	28.56
Wed	07/15/26	333.96974	1.14945	0	0.0000			0.0000	12.18	x	x	7.0868	28.80
Thu	07/16/26	334.03758	1.14968	1	0.0195			-0.0195	11.95	x	x	7.1063	29.03
Fri	07/17/26	334.10542	1.14991	2	0.0391			-0.0391	11.72	x	x	7.1259	29.26
Mon	07/20/26	334.30894	1.15061	5	0.0977			-0.0977	11.02	x	x	7.1845	29.96
Tue	07/21/26	334.37677	1.15085	6	0.1173			-0.1173	10.78	x	x	7.2041	30.20
Wed	07/22/26	334.44461	1.15108	7	0.1368			-0.1368	10.55	x	x	7.2236	30.43
Thu	07/23/26	334.51245	1.15131	8	0.1564			-0.1564	10.32	x	x	7.2432	30.66
Fri	07/24/26	334.58029	1.15155	9	0.1760			-0.1760	10.08	x	x	7.2628	30.90
Mon	07/27/26	334.78381	1.15225	12	0.2348			-0.2348	9.38	x	x	7.3216	31.60
Tue	07/28/26	334.85165	1.15248	13	0.2545			-0.2545	9.15	x	x	7.3413	31.83
Wed	07/29/26	334.91948	1.15272	14	0.2741			-0.2741	8.91	x	x	7.3609	32.07
Thu	07/30/26	334.98732	1.15295	15	0.2937			-0.2937	8.68	x	x	7.3805	32.30
Fri	07/31/26	335.05516	1.15318	16	0.3134			-0.3134	8.45	x	x	7.4002	32.53
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	1.15316	19	0.3721			-0.3721	8.47	x	x	7.4589	32.51
Tue	08/04/26	335.00968	1.15303	20	0.3917			-0.3917	8.60	x	x	7.4785	32.38
Wed	08/05/26	334.97190	1.15290	21	0.4112			-0.4112	8.73	x	x	7.4980	32.25
Thu	08/06/26	334.93413	1.15277	22	0.4307			-0.4307	8.86	x	x	7.5175	32.12
Fri	08/07/26	334.89635	1.15264	23	0.4503			-0.4503	8.99	x	x	7.5371	31.99
Mon	08/10/26	334.78303	1.15225	26	0.5088			-0.5088	9.38	x	x	7.5956	31.60
Tue	08/11/26	334.74526	1.15212	27	0.5283			-0.5283	9.51	x	x	7.6151	31.47
Wed	08/12/26	334.70748	1.15199	28	0.5478			-0.5478	9.64	x	x	7.6346	31.34
Thu	08/13/26	334.66971	1.15186	29	0.5673			-0.5673	9.77	x	x	7.6541	31.21
Fri	08/14/26	334.63194	1.15173	30	0.5868			-0.5868	9.90	x	x	7.6736	31.08
Mon	08/17/26	334.51861	1.15134	33	0.6453			-0.6453	10.29	x	x	7.7321	30.69
Tue	08/18/26	334.48084	1.15121	34	0.6648			-0.6648	10.42	x	x	7.7516	30.56
Wed	08/19/26	334.44306	1.15108	35	0.6842			-0.6842	10.55	x	x	7.7710	30.43
Thu	08/20/26	334.40529	1.15095	36	0.7037			-0.7037	10.68	x	x	7.7905	30.30
Fri	08/21/26	334.36752	1.15082	37	0.7232			-0.7232	10.81	x	x	7.8100	30.17
Mon	08/24/26	334.25419	1.15043	40	0.7815			-0.7815	11.20	x	x	7.8683	29.78
Tue	08/25/26	334.21642	1.15030	41	0.8010			-0.8010	11.33	x	x	7.8878	29.65
Wed	08/26/26	334.17865	1.15017	42	0.8204			-0.8204	11.46	x	x	7.9072	29.52
Thu	08/27/26	334.14087	1.15004	43	0.8399			-0.8399	11.59	x	x	7.9267	29.39
Fri	08/28/26	334.10310	1.14991	44	0.8593			-0.8593	11.72	x	x	7.9461	29.26
Mon	08/31/26	333.98977	1.14952	47	0.9176			-0.9176	12.11	x	x	8.0044	28.87
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	1.14939	48	0.9370			-0.9370	12.24	x	x	8.0238	28.74
Wed	09/02/26	333.95087	1.14938	49	0.9565			-0.9565	12.25	x	x	8.0433	28.73
Thu	09/03/26	333.94973	1.14938	50	0.9760			-0.9760	12.25	x	x	8.0628	28.73
Fri	09/04/26	333.94860	1.14937	51	0.9955			-0.9955	12.26	x	x	8.0823	28.72
Mon	09/07/26	333.94520	1.14936	54	1.0541			-1.0541	12.27	x	x	8.1409	28.71
Tue	09/08/26	333.94407	1.14936	55	1.0736			-1.0736	12.27	x	x	8.1604	28.71
Wed	09/09/26	333.94293	1.14935	56	1.0931			-1.0931	12.28	x	x	8.1799	28.70
Thu	09/10/26	333.94180	1.14935	57	1.1127			-1.1127	12.28	x	x	8.1995	28.70
Fri	09/11/26	333.94067	1.14935	58	1.1322			-1.1322	12.28	x	x	8.2190	28.70
Mon	09/14/26	333.93727	1.14933	61	1.1907			-1.1907	12.30	x	x	8.2775	28.68
Tue	09/15/26	333.93613	1.14933	62	1.2102			-1.2102	12.30	x	x	8.2970	28.68
Wed	09/16/26	333.93500	1.14933	63	1.2298			-1.2298	12.30	x	x	8.3166	28.68
Thu	09/17/26	333.93387	1.14932	64	1.2493			-1.2493	12.31	x	x	8.3361	28.67
Fri	09/18/26	333.93273	1.14932	65	1.2688			-1.2688	12.31	x	x	8.3556	28.67
Mon	09/21/26	333.92933	1.14931	68	1.3273			-1.3273	12.32	x	x	8.4141	28.66
Tue	09/22/26	333.92820	1.14930	69	1.3468			-1.3468	12.33	x	x	8.4336	28.65
Wed	09/23/26	333.92707	1.14930	70	1.3664			-1.3664	12.33	x	x	8.4532	28.65
Thu	09/24/26	333.92593	1.14930	71	1.3859			-1.3859	12.33	x	x	8.4727	28.65
Fri	09/25/26	333.92480	1.14929	72	1.4054			-1.4054	12.34	x	x	8.4922	28.64
Mon	09/28/26	333.92140	1.14928	75	1.4639			-1.4639	12.35	x	x	8.5507	28.63
Tue	09/29/26	333.92027	1.14928	76	1.4834			-1.4834	12.35	x	x	8.5702	28.63
Wed	09/30/26	333.91913	1.14927	77	1.5030			-1.5030	12.36	x	x	8.5898	28.62
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	1.14927	78	1.5225			-1.5225	12.36	x	x	8.6093	28.62
Fri	10/02/26	333.95226	1.14939	79	1.5422			-1.5422	12.24	x	x	8.6290	28.74
Mon	10/05/26	334.05503	1.14974	82	1.6012			-1.6012	11.89	x	x	8.6880	29.09
Tue	10/06/26	334.08929	1.14986	83	1.6209			-1.6209	11.77	x	x	8.7077	29.21
Wed	10/07/26	334.12355	1.14998	84	1.6406			-1.6406	11.65	x	x	8.7274	29.33
Thu	10/08/26	334.15781	1.15009	85	1.6603			-1.6603	11.54	x	x	8.7471	29.44
Fri	10/09/26	334.19206	1.15021	86	1.6800			-1.6800	11.42	x	x	8.7668	29.56
Mon	10/12/26	334.29484	1.15057	89	1.7391			-1.7391	11.06	x	x	8.8259	29.92
Tue	10/13/26	334.32910	1.15068	90	1.7589			-1.7589	10.95	x	x	8.8457	30.03
Wed	10/14/26	334.36335	1.15080	91	1.7786			-1.7786	10.83	x	x	8.8654	30.15
Thu	10/15/26	334.39761	1.15092	92	1.7983			-1.7983	10.71	x	x	8.8851	30.27
Fri	10/16/26	334.43187	1.15104	93	1.8180			-1.8180	10.59	x	x	8.9048	30.39
Mon	10/19/26	334.53465	1.15139	96	1.8773			-1.8773	10.24	x	x	8.9641	30.74
Tue	10/20/26	334.56890	1.15151	97	1.8970			-1.8970	10.12	x	x	8.9838	30.86
Wed	10/21/26	334.60316	1.15163	98	1.9168			-1.9168	10.00	x	x	9.0036	30.98
Thu	10/22/26	334.63742	1.15174	99	1.9365			-1.9365	9.89	x	x	9.0233	31.09
Fri	10/23/26	334.67168	1.15186	100	1.9563			-1.9563	9.77	x	x	9.0431	31.21
Mon	10/26/26	334.77445	1.15222	103	2.0156			-2.0156	9.41	x	x	9.1024	31.57
Tue	10/27/26	334.80871	1.15233	104	2.0354			-2.0354	9.30	x	x	9.1222	31.68
Wed	10/28/26	334.84297	1.15245	105	2.0552			-2.0552	9.18	x	x	9.1420	31.80
Thu	10/29/26	334.87723	1.15257	106	2.0749			-2.0749	9.06	x	x	9.1617	31.92
Fri	10/30/26	334.91148	1.15269	107	2.0947			-2.0947	8.94	x	x	9.1815	32.04
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	11/02/26	335.04533	1.15315	110	2.1543			-2.1543	8.48	x	x	9.2411	32.50
Tue	11/03/26	335.11067	1.15337	111	2.1743			-2.1743	8.26	x	x	9.2611	32.72
Wed	11/04/26	335.17600	1.15360	112	2.1943			-2.1943	8.03	x	x	9.2811	32.95
Thu	11/05/26	335.24133	1.15382	113	2.2144			-2.2144	7.81	x	x	9.3012	33.17
Fri	11/06/26	335.30667	1.15405	114	2.2344			-2.2344	7.58	x	x	9.3212	33.40
Mon	11/09/26	335.50267	1.15472	117	2.2945			-2.2945	6.91	x	x	9.3813	34.07
Tue	11/10/26	335.56800	1.15495	118	2.3146			-2.3146	6.68	x	x	9.4014	34.30
Wed	11/11/26	335.63333	1.15517	119	2.3347			-2.3347	6.46	x	x	9.4215	34.52
Thu	11/12/26	335.69867	1.15540	120	2.3548			-2.3548	6.23	x	x	9.4416	34.75
Fri	11/13/26	335.76400	1.15562	121	2.3748			-2.3748	6.01	x	x	9.4616	34.97
Mon	11/16/26	335.96000	1.15630	124	2.4351			-2.4351	5.33	x	x	9.5219	35.65
Tue	11/17/26	336.02533	1.15652	125	2.4552			-2.4552	5.11	x	x	9.5420	35.87
Wed	11/18/26	336.09067	1.15675	126	2.4754			-2.4754	4.88	x	x	9.5622	36.10
Thu	11/19/26	336.15600	1.15697	127	2.4955			-2.4955	4.66	x	x	9.5823	36.32
Fri	11/20/26	336.22133	1.15720	128	2.5157			-2.5157	4.43	x	x	9.6025	36.55
Mon	11/23/26	336.41733	1.15787	131	2.5761			-2.5761	3.76	x	x	9.6629	37.22
Tue	11/24/26	336.48267	1.15810	132	2.5963			-2.5963	3.53	x	x	9.6831	37.45
Wed	11/25/26	336.54800	1.15832	133	2.6164			-2.6164	3.31	x	x	9.7032	37.67
Thu	11/26/26	336.61333	1.15855	134	2.6366			-2.6366	3.08	x	x	9.7234	37.90
Fri	11/27/26	336.67867	1.15877	135	2.6568			-2.6568	2.86	x	x	9.7436	38.12
Mon	11/30/26	336.87467	1.15944	138	2.7174			-2.7174	2.19	x	x	9.8042	38.79
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	1.15967	139	2.7377			-2.7377	1.96	x	x	9.8245	39.02
Wed	12/02/26	336.95842	1.15973	140	2.7575			-2.7575	1.90	x	x	9.8443	39.08
Thu	12/03/26	336.97684	1.15980	141	2.7774			-2.7774	1.83	x	x	9.8642	39.15
Fri	12/04/26	336.99526	1.15986	142	2.7972			-2.7972	1.77	x	x	9.8840	39.21
Mon	12/07/26	337.05052	1.16005	145	2.8568			-2.8568	1.58	x	x	9.9436	39.40
Tue	12/08/26	337.06894	1.16011	146	2.8766			-2.8766	1.52	x	x	9.9634	39.46
Wed	12/09/26	337.08735	1.16018	147	2.8965			-2.8965	1.45	x	x	9.9833	39.53
Thu	12/10/26	337.10577	1.16024	148	2.9164			-2.9164	1.39	x	x	10.0032	39.59
Fri	12/11/26	337.12419	1.16030	149	2.9362			-2.9362	1.33	x	x	10.0230	39.65
Mon	12/14/26	337.17945	1.16049	152	2.9958			-2.9958	1.14	x	x	10.0826	39.84
Tue	12/15/26	337.19787	1.16056	153	3.0157			-3.0157	1.07	x	x	10.1025	39.91
Wed	12/16/26	337.21629	1.16062	154	3.0356			-3.0356	1.01	x	x	10.1224	39.97
Thu	12/17/26	337.23471	1.16068	155	3.0555			-3.0555	0.95	x	x	10.1423	40.03
Fri	12/18/26	337.25313	1.16075	156	3.0754			-3.0754	0.88	x	x	10.1622	40.10
Mon	12/21/26	337.30839	1.16094	159	3.1350			-3.1350	0.69	x	x	10.2218	40.29
Tue	12/22/26	337.32681	1.16100	160	3.1549			-3.1549	0.63	x	x	10.2417	40.35
Wed	12/23/26	337.34523	1.16106	161	3.1748			-3.1748	0.57	x	x	10.2616	40.41
Thu	12/24/26	337.36365	1.16113	162	3.1947			-3.1947	0.50	x	x	10.2815	40.48
Fri	12/25/26	337.38206	1.16119	163	3.2146			-3.2146	0.44	x	x	10.3014	40.54
Mon	12/28/26	337.43732	1.16138	166	3.2743			-3.2743	0.25	x	x	10.3611	40.73
Tue	12/29/26	337.45574	1.16144	167	3.2942			-3.2942	0.19	x	x	10.3810	40.79
Wed	12/30/26	337.47416	1.16151	168	3.3141			-3.3141	0.12	x	x	10.4009	40.86
Thu	12/31/26	337.49258	1.16157	169	3.3340			-3.3340	0.06	x	x	10.4208	40.92
Fri	01/01/27	337.51100	1.16163

Generated 11/10/26 20:49