1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

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

CUSIP Number	91282CGK1	Interest 01/15/26 (184 days)	$6.1360
Dated Date	January 15, 2023	Interest 07/15/26 (181 days)	$6.3066
Ref CPI on Dated Date	297.87606	Interest Total	$12.4426
Original Issue Date	January 31, 2023	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	1.09309	170	5.6808	x	x	6.7618	39.97			5.6808	0.00
Fri	01/02/26	325.55619	1.09292	171	5.7133	x	x	6.7293	40.14			5.7133	-0.17
Mon	01/05/26	325.41277	1.09244	174	5.8110	x	x	6.6316	40.62			5.8110	-0.65
Tue	01/06/26	325.36497	1.09228	175	5.8435	x	x	6.5991	40.78			5.8435	-0.81
Wed	01/07/26	325.31716	1.09212	176	5.8761	x	x	6.5665	40.94			5.8761	-0.97
Thu	01/08/26	325.26935	1.09196	177	5.9086	x	x	6.5340	41.10			5.9086	-1.13
Fri	01/09/26	325.22155	1.09180	178	5.9411	x	x	6.5015	41.26			5.9411	-1.29
Mon	01/12/26	325.07813	1.09132	181	6.0386	x	x	6.4040	41.74			6.0386	-1.77
Tue	01/13/26	325.03032	1.09116	182	6.0711	x	x	6.3715	41.90			6.0711	-1.93
Wed	01/14/26	324.98252	1.09100	183	6.1035	x	x	6.3391	42.06			6.1035	-2.09
Thu	01/15/26	324.93471	1.09084	0	0.0000		x	6.3066	42.22	x		6.1360	-2.25
Fri	01/16/26	324.88690	1.09068	1	0.0339		x	6.2727	42.38	x		6.1699	-2.41
Mon	01/19/26	324.74348	1.09020	4	0.1355		x	6.1711	42.86	x		6.2715	-2.89
Tue	01/20/26	324.69568	1.09004	5	0.1694		x	6.1372	43.02	x		6.3054	-3.05
Wed	01/21/26	324.64787	1.08988	6	0.2032		x	6.1034	43.18	x		6.3392	-3.21
Thu	01/22/26	324.60006	1.08972	7	0.2371		x	6.0695	43.34	x		6.3731	-3.37
Fri	01/23/26	324.55226	1.08955	8	0.2709		x	6.0357	43.51	x		6.4069	-3.54
Mon	01/26/26	324.40884	1.08907	11	0.3723		x	5.9343	43.99	x		6.5083	-4.02
Tue	01/27/26	324.36103	1.08891	12	0.4061		x	5.9005	44.15	x		6.5421	-4.18
Wed	01/28/26	324.31323	1.08875	13	0.4399		x	5.8667	44.31	x		6.5759	-4.34
Thu	01/29/26	324.26542	1.08859	14	0.4736		x	5.8330	44.47	x		6.6096	-4.50
Fri	01/30/26	324.21761	1.08843	15	0.5074		x	5.7992	44.63	x		6.6434	-4.66
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	1.08810	18	0.6087		x	5.6979	44.96	x		6.7447	-4.99
Tue	02/03/26	324.11714	1.08809	19	0.6425		x	5.6641	44.97	x		6.7785	-5.00
Wed	02/04/26	324.11471	1.08809	20	0.6763		x	5.6303	44.97	x		6.8123	-5.00
Thu	02/05/26	324.11229	1.08808	21	0.7101		x	5.5965	44.98	x		6.8461	-5.01
Fri	02/06/26	324.10986	1.08807	22	0.7439		x	5.5627	44.99	x		6.8799	-5.02
Mon	02/09/26	324.10257	1.08805	25	0.8453		x	5.4613	45.01	x		6.9813	-5.04
Tue	02/10/26	324.10014	1.08804	26	0.8791		x	5.4275	45.02	x		7.0151	-5.05
Wed	02/11/26	324.09771	1.08803	27	0.9130		x	5.3936	45.03	x		7.0490	-5.06
Thu	02/12/26	324.09529	1.08802	28	0.9468		x	5.3598	45.04	x		7.0828	-5.07
Fri	02/13/26	324.09286	1.08801	29	0.9806		x	5.3260	45.05	x		7.1166	-5.08
Mon	02/16/26	324.08557	1.08799	32	1.0820		x	5.2246	45.07	x		7.2180	-5.10
Tue	02/17/26	324.08314	1.08798	33	1.1158		x	5.1908	45.08	x		7.2518	-5.11
Wed	02/18/26	324.08071	1.08797	34	1.1496		x	5.1570	45.09	x		7.2856	-5.12
Thu	02/19/26	324.07829	1.08796	35	1.1834		x	5.1232	45.10	x		7.3194	-5.13
Fri	02/20/26	324.07586	1.08796	36	1.2172		x	5.0894	45.10	x		7.3532	-5.13
Mon	02/23/26	324.06857	1.08793	39	1.3186		x	4.9880	45.13	x		7.4546	-5.16
Tue	02/24/26	324.06614	1.08792	40	1.3524		x	4.9542	45.14	x		7.4884	-5.17
Wed	02/25/26	324.06371	1.08791	41	1.3862		x	4.9204	45.15	x		7.5222	-5.18
Thu	02/26/26	324.06129	1.08791	42	1.4200		x	4.8866	45.15	x		7.5560	-5.18
Fri	02/27/26	324.05886	1.08790	43	1.4538		x	4.8528	45.16	x		7.5898	-5.19
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	1.08801	46	1.5554		x	4.7512	45.05	x		7.6914	-5.08
Tue	03/03/26	324.13129	1.08814	47	1.5894		x	4.7172	44.92	x		7.7254	-4.95
Wed	03/04/26	324.16994	1.08827	48	1.6234		x	4.6832	44.79	x		7.7594	-4.82
Thu	03/05/26	324.20858	1.08840	49	1.6574		x	4.6492	44.66	x		7.7934	-4.69
Fri	03/06/26	324.24723	1.08853	50	1.6914		x	4.6152	44.53	x		7.8274	-4.56
Mon	03/09/26	324.36316	1.08892	53	1.7936		x	4.5130	44.14	x		7.9296	-4.17
Tue	03/10/26	324.40181	1.08905	54	1.8276		x	4.4790	44.01	x		7.9636	-4.04
Wed	03/11/26	324.44045	1.08918	55	1.8617		x	4.4449	43.88	x		7.9977	-3.91
Thu	03/12/26	324.47910	1.08931	56	1.8958		x	4.4108	43.75	x		8.0318	-3.78
Fri	03/13/26	324.51774	1.08944	57	1.9298		x	4.3768	43.62	x		8.0658	-3.65
Mon	03/16/26	324.63368	1.08983	60	2.0321		x	4.2745	43.23	x		8.1681	-3.26
Tue	03/17/26	324.67232	1.08996	61	2.0663		x	4.2403	43.10	x		8.2023	-3.13
Wed	03/18/26	324.71097	1.09009	62	2.1004		x	4.2062	42.97	x		8.2364	-3.00
Thu	03/19/26	324.74961	1.09022	63	2.1345		x	4.1721	42.84	x		8.2705	-2.87
Fri	03/20/26	324.78826	1.09035	64	2.1687		x	4.1379	42.71	x		8.3047	-2.74
Mon	03/23/26	324.90419	1.09074	67	2.2711		x	4.0355	42.32	x		8.4071	-2.35
Tue	03/24/26	324.94284	1.09087	68	2.3053		x	4.0013	42.19	x		8.4413	-2.22
Wed	03/25/26	324.98148	1.09100	69	2.3395		x	3.9671	42.06	x		8.4755	-2.09
Thu	03/26/26	325.02013	1.09113	70	2.3737		x	3.9329	41.93	x		8.5097	-1.96
Fri	03/27/26	325.05877	1.09126	71	2.4079		x	3.8987	41.80	x		8.5439	-1.83
Mon	03/30/26	325.17471	1.09164	74	2.5105		x	3.7961	41.42	x		8.6465	-1.45
Tue	03/31/26	325.21335	1.09177	75	2.5447		x	3.7619	41.29	x		8.6807	-1.32
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	04/01/26	325.25200	1.09190	76	2.5789		x	3.7277	41.16	x		8.7149	-1.19
Thu	04/02/26	325.30310	1.09208	77	2.6133		x	3.6933	40.98	x		8.7493	-1.01
Fri	04/03/26	325.35420	1.09225	78	2.6477		x	3.6589	40.81	x		8.7837	-0.84
Mon	04/06/26	325.50750	1.09276	81	2.7508		x	3.5558	40.30	x		8.8868	-0.33
Tue	04/07/26	325.55860	1.09293	82	2.7852		x	3.5214	40.13	x		8.9212	-0.16
Wed	04/08/26	325.60970	1.09310	83	2.8196		x	3.4870	39.96	x		8.9556	0.01
Thu	04/09/26	325.66080	1.09328	84	2.8540		x	3.4526	39.78	x		8.9900	0.19
Fri	04/10/26	325.71190	1.09345	85	2.8884		x	3.4182	39.61	x		9.0244	0.36
Mon	04/13/26	325.86520	1.09396	88	2.9918		x	3.3148	39.10	x		9.1278	0.87
Tue	04/14/26	325.91630	1.09413	89	3.0262		x	3.2804	38.93	x		9.1622	1.04
Wed	04/15/26	325.96740	1.09431	90	3.0607		x	3.2459	38.75	x		9.1967	1.22
Thu	04/16/26	326.01850	1.09448	91	3.0952		x	3.2114	38.58	x		9.2312	1.39
Fri	04/17/26	326.06960	1.09465	92	3.1297		x	3.1769	38.41	x		9.2657	1.56
Mon	04/20/26	326.22290	1.09516	95	3.2333		x	3.0733	37.90	x		9.3693	2.07
Tue	04/21/26	326.27400	1.09533	96	3.2678		x	3.0388	37.73	x		9.4038	2.24
Wed	04/22/26	326.32510	1.09551	97	3.3024		x	3.0042	37.55	x		9.4384	2.42
Thu	04/23/26	326.37620	1.09568	98	3.3370		x	2.9696	37.38	x		9.4730	2.59
Fri	04/24/26	326.42730	1.09585	99	3.3716		x	2.9350	37.21	x		9.5076	2.76
Mon	04/27/26	326.58060	1.09636	102	3.4753		x	2.8313	36.70	x		9.6113	3.27
Tue	04/28/26	326.63170	1.09654	103	3.5100		x	2.7966	36.52	x		9.6460	3.45
Wed	04/29/26	326.68280	1.09671	104	3.5446		x	2.7620	36.35	x		9.6806	3.62
Thu	04/30/26	326.73390	1.09688	105	3.5793		x	2.7273	36.18	x		9.7153	3.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.09705	106	3.6139		x	2.6927	36.01	x		9.7499	3.96
Mon	05/04/26	327.11674	1.09816	109	3.7199		x	2.5867	34.90	x		9.8559	5.07
Tue	05/05/26	327.22732	1.09854	110	3.7554		x	2.5512	34.52	x		9.8914	5.45
Wed	05/06/26	327.33790	1.09891	111	3.7908		x	2.5158	34.15	x		9.9268	5.82
Thu	05/07/26	327.44848	1.09928	112	3.8262		x	2.4804	33.78	x		9.9622	6.19
Fri	05/08/26	327.55906	1.09965	113	3.8617		x	2.4449	33.41	x		9.9977	6.56
Mon	05/11/26	327.89081	1.10076	116	3.9682		x	2.3384	32.30	x		10.1042	7.67
Tue	05/12/26	328.00139	1.10113	117	4.0038		x	2.3028	31.93	x		10.1398	8.04
Wed	05/13/26	328.11197	1.10151	118	4.0394		x	2.2672	31.55	x		10.1754	8.42
Thu	05/14/26	328.22255	1.10188	119	4.0750		x	2.2316	31.18	x		10.2110	8.79
Fri	05/15/26	328.33313	1.10225	120	4.1106		x	2.1960	30.81	x		10.2466	9.16
Mon	05/18/26	328.66487	1.10336	123	4.2176		x	2.0890	29.70	x		10.3536	10.27
Tue	05/19/26	328.77545	1.10373	124	4.2533		x	2.0533	29.33	x		10.3893	10.64
Wed	05/20/26	328.88603	1.10410	125	4.2891		x	2.0175	28.96	x		10.4251	11.01
Thu	05/21/26	328.99661	1.10447	126	4.3248		x	1.9818	28.59	x		10.4608	11.38
Fri	05/22/26	329.10719	1.10485	127	4.3606		x	1.9460	28.21	x		10.4966	11.76
Mon	05/25/26	329.43894	1.10596	130	4.4681		x	1.8385	27.10	x		10.6041	12.87
Tue	05/26/26	329.54952	1.10633	131	4.5040		x	1.8026	26.73	x		10.6400	13.24
Wed	05/27/26	329.66010	1.10670	132	4.5399		x	1.7667	26.36	x		10.6759	13.61
Thu	05/28/26	329.77068	1.10707	133	4.5758		x	1.7308	25.99	x		10.7118	13.98
Fri	05/29/26	329.88126	1.10744	134	4.6118		x	1.6948	25.62	x		10.7478	14.35
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	1.10856	137	4.7198		x	1.5868	24.50	x		10.8558	15.47
Tue	06/02/26	330.30657	1.10887	138	4.7556		x	1.5510	24.19	x		10.8916	15.78
Wed	06/03/26	330.40013	1.10919	139	4.7914		x	1.5152	23.87	x		10.9274	16.10
Thu	06/04/26	330.49370	1.10950	140	4.8272		x	1.4794	23.56	x		10.9632	16.41
Fri	06/05/26	330.58727	1.10981	141	4.8631		x	1.4435	23.25	x		10.9991	16.72
Mon	06/08/26	330.86797	1.11076	144	4.9708		x	1.3358	22.30	x		11.1068	17.67
Tue	06/09/26	330.96153	1.11107	145	5.0067		x	1.2999	21.99	x		11.1427	17.98
Wed	06/10/26	331.05510	1.11139	146	5.0427		x	1.2639	21.67	x		11.1787	18.30
Thu	06/11/26	331.14867	1.11170	147	5.0787		x	1.2279	21.36	x		11.2147	18.61
Fri	06/12/26	331.24223	1.11201	148	5.1146		x	1.1920	21.05	x		11.2506	18.92
Mon	06/15/26	331.52293	1.11296	151	5.2228		x	1.0838	20.10	x		11.3588	19.87
Tue	06/16/26	331.61650	1.11327	152	5.2588		x	1.0478	19.79	x		11.3948	20.18
Wed	06/17/26	331.71007	1.11358	153	5.2949		x	1.0117	19.48	x		11.4309	20.49
Thu	06/18/26	331.80363	1.11390	154	5.3310		x	0.9756	19.16	x		11.4670	20.81
Fri	06/19/26	331.89720	1.11421	155	5.3671		x	0.9395	18.85	x		11.5031	21.12
Mon	06/22/26	332.17790	1.11515	158	5.4756		x	0.8310	17.91	x		11.6116	22.06
Tue	06/23/26	332.27147	1.11547	159	5.5119		x	0.7947	17.59	x		11.6479	22.38
Wed	06/24/26	332.36503	1.11578	160	5.5481		x	0.7585	17.28	x		11.6841	22.69
Thu	06/25/26	332.45860	1.11610	161	5.5844		x	0.7222	16.96	x		11.7204	23.01
Fri	06/26/26	332.55217	1.11641	162	5.6206		x	0.6860	16.65	x		11.7566	23.32
Mon	06/29/26	332.83287	1.11735	165	5.7295		x	0.5771	15.71	x		11.8655	24.26
Tue	06/30/26	332.92643	1.11767	166	5.7659		x	0.5407	15.39	x		11.9019	24.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.11798	167	5.8022		x	0.5044	15.08	x		11.9382	24.89
Thu	07/02/26	333.08784	1.11821	168	5.8382		x	0.4684	14.85	x		11.9742	25.12
Fri	07/03/26	333.15568	1.11844	169	5.8741		x	0.4325	14.62	x		12.0101	25.35
Mon	07/06/26	333.35919	1.11912	172	5.9820		x	0.3246	13.94	x		12.1180	26.03
Tue	07/07/26	333.42703	1.11935	173	6.0181		x	0.2885	13.71	x		12.1541	26.26
Wed	07/08/26	333.49487	1.11958	174	6.0541		x	0.2525	13.48	x		12.1901	26.49
Thu	07/09/26	333.56271	1.11980	175	6.0901		x	0.2165	13.26	x		12.2261	26.71
Fri	07/10/26	333.63055	1.12003	176	6.1261		x	0.1805	13.03	x		12.2621	26.94
Mon	07/13/26	333.83406	1.12071	179	6.2343		x	0.0723	12.35	x		12.3703	27.62
Tue	07/14/26	333.90190	1.12094	180	6.2705		x	0.0361	12.12	x		12.4065	27.85
Wed	07/15/26	333.96974	1.12117	0	0.0000			0.0000	11.89	x	x	12.4426	28.08
Thu	07/16/26	334.03758	1.12140	1	0.0343			-0.0343	11.66	x	x	12.4769	28.31
Fri	07/17/26	334.10542	1.12163	2	0.0686			-0.0686	11.43	x	x	12.5112	28.54
Mon	07/20/26	334.30894	1.12231	5	0.1715			-0.1715	10.75	x	x	12.6141	29.22
Tue	07/21/26	334.37677	1.12254	6	0.2059			-0.2059	10.52	x	x	12.6485	29.45
Wed	07/22/26	334.44461	1.12276	7	0.2403			-0.2403	10.30	x	x	12.6829	29.67
Thu	07/23/26	334.51245	1.12299	8	0.2746			-0.2746	10.07	x	x	12.7172	29.90
Fri	07/24/26	334.58029	1.12322	9	0.3090			-0.3090	9.84	x	x	12.7516	30.13
Mon	07/27/26	334.78381	1.12390	12	0.4123			-0.4123	9.16	x	x	12.8549	30.81
Tue	07/28/26	334.85165	1.12413	13	0.4468			-0.4468	8.93	x	x	12.8894	31.04
Wed	07/29/26	334.91948	1.12436	14	0.4812			-0.4812	8.70	x	x	12.9238	31.27
Thu	07/30/26	334.98732	1.12459	15	0.5157			-0.5157	8.47	x	x	12.9583	31.50
Fri	07/31/26	335.05516	1.12481	16	0.5502			-0.5502	8.25	x	x	12.9928	31.72
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	08/03/26	335.04745	1.12479	19	0.6533			-0.6533	8.27	x	x	13.0959	31.70
Tue	08/04/26	335.00968	1.12466	20	0.6876			-0.6876	8.40	x	x	13.1302	31.57
Wed	08/05/26	334.97190	1.12453	21	0.7219			-0.7219	8.53	x	x	13.1645	31.44
Thu	08/06/26	334.93413	1.12441	22	0.7562			-0.7562	8.65	x	x	13.1988	31.32
Fri	08/07/26	334.89635	1.12428	23	0.7905			-0.7905	8.78	x	x	13.2331	31.19
Mon	08/10/26	334.78303	1.12390	26	0.8933			-0.8933	9.16	x	x	13.3359	30.81
Tue	08/11/26	334.74526	1.12377	27	0.9276			-0.9276	9.29	x	x	13.3702	30.68
Wed	08/12/26	334.70748	1.12365	28	0.9618			-0.9618	9.41	x	x	13.4044	30.56
Thu	08/13/26	334.66971	1.12352	29	0.9961			-0.9961	9.54	x	x	13.4387	30.43
Fri	08/14/26	334.63194	1.12339	30	1.0303			-1.0303	9.67	x	x	13.4729	30.30
Mon	08/17/26	334.51861	1.12301	33	1.1329			-1.1329	10.05	x	x	13.5755	29.92
Tue	08/18/26	334.48084	1.12289	34	1.1671			-1.1671	10.17	x	x	13.6097	29.80
Wed	08/19/26	334.44306	1.12276	35	1.2013			-1.2013	10.30	x	x	13.6439	29.67
Thu	08/20/26	334.40529	1.12263	36	1.2355			-1.2355	10.43	x	x	13.6781	29.54
Fri	08/21/26	334.36752	1.12251	37	1.2697			-1.2697	10.55	x	x	13.7123	29.42
Mon	08/24/26	334.25419	1.12213	40	1.3722			-1.3722	10.93	x	x	13.8148	29.04
Tue	08/25/26	334.21642	1.12200	41	1.4063			-1.4063	11.06	x	x	13.8489	28.91
Wed	08/26/26	334.17865	1.12187	42	1.4404			-1.4404	11.19	x	x	13.8830	28.78
Thu	08/27/26	334.14087	1.12174	43	1.4746			-1.4746	11.32	x	x	13.9172	28.65
Fri	08/28/26	334.10310	1.12162	44	1.5087			-1.5087	11.44	x	x	13.9513	28.53
Mon	08/31/26	333.98977	1.12124	47	1.6110			-1.6110	11.82	x	x	14.0536	28.15
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	1.12111	48	1.6451			-1.6451	11.95	x	x	14.0877	28.02
Wed	09/02/26	333.95087	1.12111	49	1.6794			-1.6794	11.95	x	x	14.1220	28.02
Thu	09/03/26	333.94973	1.12110	50	1.7136			-1.7136	11.96	x	x	14.1562	28.01
Fri	09/04/26	333.94860	1.12110	51	1.7479			-1.7479	11.96	x	x	14.1905	28.01
Mon	09/07/26	333.94520	1.12109	54	1.8507			-1.8507	11.97	x	x	14.2933	28.00
Tue	09/08/26	333.94407	1.12108	55	1.8850			-1.8850	11.98	x	x	14.3276	27.99
Wed	09/09/26	333.94293	1.12108	56	1.9192			-1.9192	11.98	x	x	14.3618	27.99
Thu	09/10/26	333.94180	1.12108	57	1.9535			-1.9535	11.98	x	x	14.3961	27.99
Fri	09/11/26	333.94067	1.12107	58	1.9878			-1.9878	11.99	x	x	14.4304	27.98
Mon	09/14/26	333.93727	1.12106	61	2.0906			-2.0906	12.00	x	x	14.5332	27.97
Tue	09/15/26	333.93613	1.12106	62	2.1248			-2.1248	12.00	x	x	14.5674	27.97
Wed	09/16/26	333.93500	1.12105	63	2.1591			-2.1591	12.01	x	x	14.6017	27.96
Thu	09/17/26	333.93387	1.12105	64	2.1934			-2.1934	12.01	x	x	14.6360	27.96
Fri	09/18/26	333.93273	1.12105	65	2.2276			-2.2276	12.01	x	x	14.6702	27.96
Mon	09/21/26	333.92933	1.12103	68	2.3304			-2.3304	12.03	x	x	14.7730	27.94
Tue	09/22/26	333.92820	1.12103	69	2.3647			-2.3647	12.03	x	x	14.8073	27.94
Wed	09/23/26	333.92707	1.12103	70	2.3989			-2.3989	12.03	x	x	14.8415	27.94
Thu	09/24/26	333.92593	1.12102	71	2.4332			-2.4332	12.04	x	x	14.8758	27.93
Fri	09/25/26	333.92480	1.12102	72	2.4675			-2.4675	12.04	x	x	14.9101	27.93
Mon	09/28/26	333.92140	1.12101	75	2.5703			-2.5703	12.05	x	x	15.0129	27.92
Tue	09/29/26	333.92027	1.12100	76	2.6045			-2.6045	12.06	x	x	15.0471	27.91
Wed	09/30/26	333.91913	1.12100	77	2.6388			-2.6388	12.06	x	x	15.0814	27.91
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	1.12100	78	2.6730			-2.6730	12.06	x	x	15.1156	27.91
Fri	10/02/26	333.95226	1.12111	79	2.7076			-2.7076	11.95	x	x	15.1502	28.02
Mon	10/05/26	334.05503	1.12146	82	2.8113			-2.8113	11.60	x	x	15.2539	28.37
Tue	10/06/26	334.08929	1.12157	83	2.8458			-2.8458	11.49	x	x	15.2884	28.48
Wed	10/07/26	334.12355	1.12169	84	2.8804			-2.8804	11.37	x	x	15.3230	28.60
Thu	10/08/26	334.15781	1.12180	85	2.9150			-2.9150	11.26	x	x	15.3576	28.71
Fri	10/09/26	334.19206	1.12192	86	2.9496			-2.9496	11.14	x	x	15.3922	28.83
Mon	10/12/26	334.29484	1.12226	89	3.0534			-3.0534	10.80	x	x	15.4960	29.17
Tue	10/13/26	334.32910	1.12238	90	3.0881			-3.0881	10.68	x	x	15.5307	29.29
Wed	10/14/26	334.36335	1.12249	91	3.1227			-3.1227	10.57	x	x	15.5653	29.40
Thu	10/15/26	334.39761	1.12261	92	3.1573			-3.1573	10.45	x	x	15.5999	29.52
Fri	10/16/26	334.43187	1.12272	93	3.1920			-3.1920	10.34	x	x	15.6346	29.63
Mon	10/19/26	334.53465	1.12307	96	3.2960			-3.2960	9.99	x	x	15.7386	29.98
Tue	10/20/26	334.56890	1.12318	97	3.3306			-3.3306	9.88	x	x	15.7732	30.09
Wed	10/21/26	334.60316	1.12330	98	3.3653			-3.3653	9.76	x	x	15.8079	30.21
Thu	10/22/26	334.63742	1.12341	99	3.4000			-3.4000	9.65	x	x	15.8426	30.32
Fri	10/23/26	334.67168	1.12353	100	3.4347			-3.4347	9.53	x	x	15.8773	30.44
Mon	10/26/26	334.77445	1.12387	103	3.5388			-3.5388	9.19	x	x	15.9814	30.78
Tue	10/27/26	334.80871	1.12399	104	3.5736			-3.5736	9.07	x	x	16.0162	30.90
Wed	10/28/26	334.84297	1.12410	105	3.6083			-3.6083	8.96	x	x	16.0509	31.01
Thu	10/29/26	334.87723	1.12422	106	3.6430			-3.6430	8.84	x	x	16.0856	31.13
Fri	10/30/26	334.91148	1.12433	107	3.6778			-3.6778	8.73	x	x	16.1204	31.24
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	1.12478	110	3.7824			-3.7824	8.28	x	x	16.2250	31.69
Tue	11/03/26	335.11067	1.12500	111	3.8175			-3.8175	8.06	x	x	16.2601	31.91
Wed	11/04/26	335.17600	1.12522	112	3.8527			-3.8527	7.84	x	x	16.2953	32.13
Thu	11/05/26	335.24133	1.12544	113	3.8878			-3.8878	7.62	x	x	16.3304	32.35
Fri	11/06/26	335.30667	1.12566	114	3.9230			-3.9230	7.40	x	x	16.3656	32.57
Mon	11/09/26	335.50267	1.12632	117	4.0286			-4.0286	6.74	x	x	16.4712	33.23
Tue	11/10/26	335.56800	1.12654	118	4.0638			-4.0638	6.52	x	x	16.5064	33.45
Wed	11/11/26	335.63333	1.12675	119	4.0990			-4.0990	6.31	x	x	16.5416	33.66
Thu	11/12/26	335.69867	1.12697	120	4.1343			-4.1343	6.09	x	x	16.5769	33.88
Fri	11/13/26	335.76400	1.12719	121	4.1695			-4.1695	5.87	x	x	16.6121	34.10
Mon	11/16/26	335.96000	1.12785	124	4.2754			-4.2754	5.21	x	x	16.7180	34.76
Tue	11/17/26	336.02533	1.12807	125	4.3107			-4.3107	4.99	x	x	16.7533	34.98
Wed	11/18/26	336.09067	1.12829	126	4.3461			-4.3461	4.77	x	x	16.7887	35.20
Thu	11/19/26	336.15600	1.12851	127	4.3814			-4.3814	4.55	x	x	16.8240	35.42
Fri	11/20/26	336.22133	1.12873	128	4.4168			-4.4168	4.33	x	x	16.8594	35.64
Mon	11/23/26	336.41733	1.12939	131	4.5229			-4.5229	3.67	x	x	16.9655	36.30
Tue	11/24/26	336.48267	1.12961	132	4.5583			-4.5583	3.45	x	x	17.0009	36.52
Wed	11/25/26	336.54800	1.12983	133	4.5938			-4.5938	3.23	x	x	17.0364	36.74
Thu	11/26/26	336.61333	1.13004	134	4.6292			-4.6292	3.02	x	x	17.0718	36.95
Fri	11/27/26	336.67867	1.13026	135	4.6646			-4.6646	2.80	x	x	17.1072	37.17
Mon	11/30/26	336.87467	1.13092	138	4.7711			-4.7711	2.14	x	x	17.2137	37.83
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	1.13114	139	4.8066			-4.8066	1.92	x	x	17.2492	38.05
Wed	12/02/26	336.95842	1.13120	140	4.8414			-4.8414	1.86	x	x	17.2840	38.11
Thu	12/03/26	336.97684	1.13127	141	4.8763			-4.8763	1.79	x	x	17.3189	38.18
Fri	12/04/26	336.99526	1.13133	142	4.9111			-4.9111	1.73	x	x	17.3537	38.24
Mon	12/07/26	337.05052	1.13151	145	5.0157			-5.0157	1.55	x	x	17.4583	38.42
Tue	12/08/26	337.06894	1.13157	146	5.0506			-5.0506	1.49	x	x	17.4932	38.48
Wed	12/09/26	337.08735	1.13164	147	5.0855			-5.0855	1.42	x	x	17.5281	38.55
Thu	12/10/26	337.10577	1.13170	148	5.1203			-5.1203	1.36	x	x	17.5629	38.61
Fri	12/11/26	337.12419	1.13176	149	5.1552			-5.1552	1.30	x	x	17.5978	38.67
Mon	12/14/26	337.17945	1.13195	152	5.2599			-5.2599	1.11	x	x	17.7025	38.86
Tue	12/15/26	337.19787	1.13201	153	5.2948			-5.2948	1.05	x	x	17.7374	38.92
Wed	12/16/26	337.21629	1.13207	154	5.3297			-5.3297	0.99	x	x	17.7723	38.98
Thu	12/17/26	337.23471	1.13213	155	5.3645			-5.3645	0.93	x	x	17.8071	39.04
Fri	12/18/26	337.25313	1.13219	156	5.3994			-5.3994	0.87	x	x	17.8420	39.10
Mon	12/21/26	337.30839	1.13238	159	5.5042			-5.5042	0.68	x	x	17.9468	39.29
Tue	12/22/26	337.32681	1.13244	160	5.5391			-5.5391	0.62	x	x	17.9817	39.35
Wed	12/23/26	337.34523	1.13250	161	5.5740			-5.5740	0.56	x	x	18.0166	39.41
Thu	12/24/26	337.36365	1.13256	162	5.6089			-5.6089	0.50	x	x	18.0515	39.47
Fri	12/25/26	337.38206	1.13263	163	5.6439			-5.6439	0.43	x	x	18.0865	39.54
Mon	12/28/26	337.43732	1.13281	166	5.7487			-5.7487	0.25	x	x	18.1913	39.72
Tue	12/29/26	337.45574	1.13287	167	5.7836			-5.7836	0.19	x	x	18.2262	39.78
Wed	12/30/26	337.47416	1.13293	168	5.8186			-5.8186	0.13	x	x	18.2612	39.84
Thu	12/31/26	337.49258	1.13300	169	5.8536			-5.8536	0.06	x	x	18.2962	39.91
Fri	01/01/27	337.51100	1.13306

Generated 11/10/26 20:49