3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/26 (182 days)	$36.5288
Dated Date	April 15, 1998	Interest 10/15/26 (183 days)	$37.4734
Ref CPI on Dated Date	161.74000	Interest Total	$74.0022
Original Issue Date	April 15, 1998	Interest 04/15/27 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	2.01313	78	15.6377	x	x	58.3645	57.97			15.6377	0.00
Fri	01/02/26	325.55619	2.01284	79	15.8359	x	x	58.1663	58.26			15.8359	-0.29
Mon	01/05/26	325.41277	2.01195	82	16.4300	x	x	57.5722	59.15			16.4300	-1.18
Tue	01/06/26	325.36497	2.01165	83	16.6279	x	x	57.3743	59.45			16.6279	-1.48
Wed	01/07/26	325.31716	2.01136	84	16.8258	x	x	57.1764	59.74			16.8258	-1.77
Thu	01/08/26	325.26935	2.01106	85	17.0236	x	x	56.9786	60.04			17.0236	-2.07
Fri	01/09/26	325.22155	2.01077	86	17.2214	x	x	56.7808	60.33			17.2214	-2.36
Mon	01/12/26	325.07813	2.00988	89	17.8142	x	x	56.1880	61.22			17.8142	-3.25
Tue	01/13/26	325.03032	2.00959	90	18.0118	x	x	55.9904	61.51			18.0118	-3.54
Wed	01/14/26	324.98252	2.00929	91	18.2092	x	x	55.7930	61.81			18.2092	-3.84
Thu	01/15/26	324.93471	2.00899	92	18.4065	x	x	55.5957	62.11			18.4065	-4.14
Fri	01/16/26	324.88690	2.00870	93	18.6039	x	x	55.3983	62.40			18.6039	-4.43
Mon	01/19/26	324.74348	2.00781	96	19.1955	x	x	54.8067	63.29			19.1955	-5.32
Tue	01/20/26	324.69568	2.00752	97	19.3927	x	x	54.6095	63.58			19.3927	-5.61
Wed	01/21/26	324.64787	2.00722	98	19.5897	x	x	54.4125	63.88			19.5897	-5.91
Thu	01/22/26	324.60006	2.00693	99	19.7867	x	x	54.2155	64.17			19.7867	-6.20
Fri	01/23/26	324.55226	2.00663	100	19.9836	x	x	54.0186	64.47			19.9836	-6.50
Mon	01/26/26	324.40884	2.00574	103	20.5740	x	x	53.4282	65.36			20.5740	-7.39
Tue	01/27/26	324.36103	2.00545	104	20.7707	x	x	53.2315	65.65			20.7707	-7.68
Wed	01/28/26	324.31323	2.00515	105	20.9673	x	x	53.0349	65.95			20.9673	-7.98
Thu	01/29/26	324.26542	2.00486	106	21.1639	x	x	52.8383	66.24			21.1639	-8.27
Fri	01/30/26	324.21761	2.00456	107	21.3604	x	x	52.6418	66.54			21.3604	-8.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/26	324.11957	2.00395	110	21.9526	x	x	52.0496	67.15			21.9526	-9.18
Tue	02/03/26	324.11714	2.00394	111	22.1521	x	x	51.8501	67.16			22.1521	-9.19
Wed	02/04/26	324.11471	2.00392	112	22.3514	x	x	51.6508	67.18			22.3514	-9.21
Thu	02/05/26	324.11229	2.00391	113	22.5509	x	x	51.4513	67.19			22.5509	-9.22
Fri	02/06/26	324.10986	2.00389	114	22.7502	x	x	51.2520	67.21			22.7502	-9.24
Mon	02/09/26	324.10257	2.00385	117	23.3484	x	x	50.6538	67.25			23.3484	-9.28
Tue	02/10/26	324.10014	2.00383	118	23.5478	x	x	50.4544	67.27			23.5478	-9.30
Wed	02/11/26	324.09771	2.00382	119	23.7472	x	x	50.2550	67.28			23.7472	-9.31
Thu	02/12/26	324.09529	2.00380	120	23.9465	x	x	50.0557	67.30			23.9465	-9.33
Fri	02/13/26	324.09286	2.00379	121	24.1459	x	x	49.8563	67.31			24.1459	-9.34
Mon	02/16/26	324.08557	2.00374	124	24.7440	x	x	49.2582	67.36			24.7440	-9.39
Tue	02/17/26	324.08314	2.00373	125	24.9434	x	x	49.0588	67.37			24.9434	-9.40
Wed	02/18/26	324.08071	2.00371	126	25.1427	x	x	48.8595	67.39			25.1427	-9.42
Thu	02/19/26	324.07829	2.00370	127	25.3421	x	x	48.6601	67.40			25.3421	-9.43
Fri	02/20/26	324.07586	2.00368	128	25.5414	x	x	48.4608	67.42			25.5414	-9.45
Mon	02/23/26	324.06857	2.00364	131	26.1395	x	x	47.8627	67.46			26.1395	-9.49
Tue	02/24/26	324.06614	2.00362	132	26.3388	x	x	47.6634	67.48			26.3388	-9.51
Wed	02/25/26	324.06371	2.00361	133	26.5382	x	x	47.4640	67.49			26.5382	-9.52
Thu	02/26/26	324.06129	2.00359	134	26.7375	x	x	47.2647	67.51			26.7375	-9.54
Fri	02/27/26	324.05886	2.00358	135	26.9369	x	x	47.0653	67.52			26.9369	-9.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	2.00379	138	27.5384	x	x	46.4638	67.31			27.5384	-9.34
Tue	03/03/26	324.13129	2.00403	139	27.7412	x	x	46.2610	67.07			27.7412	-9.10
Wed	03/04/26	324.16994	2.00427	140	27.9441	x	x	46.0581	66.83			27.9441	-8.86
Thu	03/05/26	324.20858	2.00450	141	28.1470	x	x	45.8552	66.60			28.1470	-8.63
Fri	03/06/26	324.24723	2.00474	142	28.3500	x	x	45.6522	66.36			28.3500	-8.39
Mon	03/09/26	324.36316	2.00546	145	28.9593	x	x	45.0429	65.64			28.9593	-7.67
Tue	03/10/26	324.40181	2.00570	146	29.1625	x	x	44.8397	65.40			29.1625	-7.43
Wed	03/11/26	324.44045	2.00594	147	29.3658	x	x	44.6364	65.16			29.3658	-7.19
Thu	03/12/26	324.47910	2.00618	148	29.5691	x	x	44.4331	64.92			29.5691	-6.95
Fri	03/13/26	324.51774	2.00642	149	29.7725	x	x	44.2297	64.68			29.7725	-6.71
Mon	03/16/26	324.63368	2.00713	152	30.3827	x	x	43.6195	63.97			30.3827	-6.00
Tue	03/17/26	324.67232	2.00737	153	30.5862	x	x	43.4160	63.73			30.5862	-5.76
Wed	03/18/26	324.71097	2.00761	154	30.7898	x	x	43.2124	63.49			30.7898	-5.52
Thu	03/19/26	324.74961	2.00785	155	30.9934	x	x	43.0088	63.25			30.9934	-5.28
Fri	03/20/26	324.78826	2.00809	156	31.1971	x	x	42.8051	63.01			31.1971	-5.04
Mon	03/23/26	324.90419	2.00881	159	31.8085	x	x	42.1937	62.29			31.8085	-4.32
Tue	03/24/26	324.94284	2.00904	160	32.0122	x	x	41.9900	62.06			32.0122	-4.09
Wed	03/25/26	324.98148	2.00928	161	32.2161	x	x	41.7861	61.82			32.2161	-3.85
Thu	03/26/26	325.02013	2.00952	162	32.4201	x	x	41.5821	61.58			32.4201	-3.61
Fri	03/27/26	325.05877	2.00976	163	32.6241	x	x	41.3781	61.34			32.6241	-3.37
Mon	03/30/26	325.17471	2.01048	166	33.2364	x	x	40.7658	60.62			33.2364	-2.65
Tue	03/31/26	325.21335	2.01072	167	33.4406	x	x	40.5616	60.38			33.4406	-2.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	2.01096	168	33.6449	x	x	40.3573	60.14			33.6449	-2.17
Thu	04/02/26	325.30310	2.01127	169	33.8504	x	x	40.1518	59.83			33.8504	-1.86
Fri	04/03/26	325.35420	2.01159	170	34.0561	x	x	39.9461	59.51			34.0561	-1.54
Mon	04/06/26	325.50750	2.01254	173	34.6735	x	x	39.3287	58.56			34.6735	-0.59
Tue	04/07/26	325.55860	2.01285	174	34.8793	x	x	39.1229	58.25			34.8793	-0.28
Wed	04/08/26	325.60970	2.01317	175	35.0853	x	x	38.9169	57.93			35.0853	0.04
Thu	04/09/26	325.66080	2.01348	176	35.2912	x	x	38.7110	57.62			35.2912	0.35
Fri	04/10/26	325.71190	2.01380	177	35.4974	x	x	38.5048	57.30			35.4974	0.67
Mon	04/13/26	325.86520	2.01475	180	36.1161	x	x	37.8861	56.35			36.1161	1.62
Tue	04/14/26	325.91630	2.01506	181	36.3223	x	x	37.6799	56.04			36.3223	1.93
Wed	04/15/26	325.96740	2.01538	0	0.0000		x	37.4734	55.72	x		36.5288	2.25
Thu	04/16/26	326.01850	2.01569	1	0.1996		x	37.2738	55.41	x		36.7284	2.56
Fri	04/17/26	326.06960	2.01601	2	0.3993		x	37.0741	55.09	x		36.9281	2.88
Mon	04/20/26	326.22290	2.01696	5	0.9988		x	36.4746	54.14	x		37.5276	3.83
Tue	04/21/26	326.27400	2.01727	6	1.1988		x	36.2746	53.83	x		37.7276	4.14
Wed	04/22/26	326.32510	2.01759	7	1.3988		x	36.0746	53.51	x		37.9276	4.46
Thu	04/23/26	326.37620	2.01791	8	1.5989		x	35.8745	53.19	x		38.1277	4.78
Fri	04/24/26	326.42730	2.01822	9	1.7990		x	35.6744	52.88	x		38.3278	5.09
Mon	04/27/26	326.58060	2.01917	12	2.3998		x	35.0736	51.93	x		38.9286	6.04
Tue	04/28/26	326.63170	2.01949	13	2.6002		x	34.8732	51.61	x		39.1290	6.36
Wed	04/29/26	326.68280	2.01980	14	2.8007		x	34.6727	51.30	x		39.3295	6.67
Thu	04/30/26	326.73390	2.02012	15	3.0012		x	34.4722	50.98	x		39.5300	6.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	2.02043	16	3.2018		x	34.2716	50.67	x		39.7306	7.30
Mon	05/04/26	327.11674	2.02249	19	3.8060		x	33.6674	48.61	x		40.3348	9.36
Tue	05/05/26	327.22732	2.02317	20	4.0076		x	33.4658	47.93	x		40.5364	10.04
Wed	05/06/26	327.33790	2.02385	21	4.2094		x	33.2640	47.25	x		40.7382	10.72
Thu	05/07/26	327.44848	2.02454	22	4.4114		x	33.0620	46.56	x		40.9402	11.41
Fri	05/08/26	327.55906	2.02522	23	4.6135		x	32.8599	45.88	x		41.1423	12.09
Mon	05/11/26	327.89081	2.02727	26	5.2205		x	32.2529	43.83	x		41.7493	14.14
Tue	05/12/26	328.00139	2.02795	27	5.4231		x	32.0503	43.15	x		41.9519	14.82
Wed	05/13/26	328.11197	2.02864	28	5.6259		x	31.8475	42.46	x		42.1547	15.51
Thu	05/14/26	328.22255	2.02932	29	5.8288		x	31.6446	41.78	x		42.3576	16.19
Fri	05/15/26	328.33313	2.03001	30	6.0318		x	31.4416	41.09	x		42.5606	16.88
Mon	05/18/26	328.66487	2.03206	33	6.6417		x	30.8317	39.04	x		43.1705	18.93
Tue	05/19/26	328.77545	2.03274	34	6.8452		x	30.6282	38.36	x		43.3740	19.61
Wed	05/20/26	328.88603	2.03342	35	7.0489		x	30.4245	37.68	x		43.5777	20.29
Thu	05/21/26	328.99661	2.03411	36	7.2528		x	30.2206	36.99	x		43.7816	20.98
Fri	05/22/26	329.10719	2.03479	37	7.4567		x	30.0167	36.31	x		43.9855	21.66
Mon	05/25/26	329.43894	2.03684	40	8.0694		x	29.4040	34.26	x		44.5982	23.71
Tue	05/26/26	329.54952	2.03753	41	8.2740		x	29.1994	33.57	x		44.8028	24.40
Wed	05/27/26	329.66010	2.03821	42	8.4786		x	28.9948	32.89	x		45.0074	25.08
Thu	05/28/26	329.77068	2.03889	43	8.6834		x	28.7900	32.21	x		45.2122	25.76
Fri	05/29/26	329.88126	2.03958	44	8.8883		x	28.5851	31.52	x		45.4171	26.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	2.04163	47	9.5039		x	27.9695	29.47	x		46.0327	28.50
Tue	06/02/26	330.30657	2.04221	48	9.7089		x	27.7645	28.89	x		46.2377	29.08
Wed	06/03/26	330.40013	2.04279	49	9.9140		x	27.5594	28.31	x		46.4428	29.66
Thu	06/04/26	330.49370	2.04336	50	10.1191		x	27.3543	27.74	x		46.6479	30.23
Fri	06/05/26	330.58727	2.04394	51	10.3244		x	27.1490	27.16	x		46.8532	30.81
Mon	06/08/26	330.86797	2.04568	54	10.9410		x	26.5324	25.42	x		47.4698	32.55
Tue	06/09/26	330.96153	2.04626	55	11.1468		x	26.3266	24.84	x		47.6756	33.13
Wed	06/10/26	331.05510	2.04684	56	11.3527		x	26.1207	24.26	x		47.8815	33.71
Thu	06/11/26	331.14867	2.04741	57	11.5586		x	25.9148	23.69	x		48.0874	34.28
Fri	06/12/26	331.24223	2.04799	58	11.7648		x	25.7086	23.11	x		48.2936	34.86
Mon	06/15/26	331.52293	2.04973	61	12.3838		x	25.0896	21.37	x		48.9126	36.60
Tue	06/16/26	331.61650	2.05031	62	12.5904		x	24.8830	20.79	x		49.1192	37.18
Wed	06/17/26	331.71007	2.05088	63	12.7970		x	24.6764	20.22	x		49.3258	37.75
Thu	06/18/26	331.80363	2.05146	64	13.0038		x	24.4696	19.64	x		49.5326	38.33
Fri	06/19/26	331.89720	2.05204	65	13.2107		x	24.2627	19.06	x		49.7395	38.91
Mon	06/22/26	332.17790	2.05378	68	13.8322		x	23.6412	17.32	x		50.3610	40.65
Tue	06/23/26	332.27147	2.05436	69	14.0395		x	23.4339	16.74	x		50.5683	41.23
Wed	06/24/26	332.36503	2.05493	70	14.2470		x	23.2264	16.17	x		50.7758	41.80
Thu	06/25/26	332.45860	2.05551	71	14.4546		x	23.0188	15.59	x		50.9834	42.38
Fri	06/26/26	332.55217	2.05609	72	14.6623		x	22.8111	15.01	x		51.1911	42.96
Mon	06/29/26	332.83287	2.05783	75	15.2861		x	22.1873	13.27	x		51.8149	44.70
Tue	06/30/26	332.92643	2.05841	76	15.4943		x	21.9791	12.69	x		52.0231	45.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/26	333.02000	2.05898	77	15.7025		x	21.7709	12.12	x		52.2313	45.85
Thu	07/02/26	333.08784	2.05940	78	15.9097		x	21.5637	11.70	x		52.4385	46.27
Fri	07/03/26	333.15568	2.05982	79	16.1170		x	21.3564	11.28	x		52.6458	46.69
Mon	07/06/26	333.35919	2.06108	82	16.7392		x	20.7342	10.02	x		53.2680	47.95
Tue	07/07/26	333.42703	2.06150	83	16.9468		x	20.5266	9.60	x		53.4756	48.37
Wed	07/08/26	333.49487	2.06192	84	17.1545		x	20.3189	9.18	x		53.6833	48.79
Thu	07/09/26	333.56271	2.06234	85	17.3623		x	20.1111	8.76	x		53.8911	49.21
Fri	07/10/26	333.63055	2.06276	86	17.5701		x	19.9033	8.34	x		54.0989	49.63
Mon	07/13/26	333.83406	2.06402	89	18.1941		x	19.2793	7.08	x		54.7229	50.89
Tue	07/14/26	333.90190	2.06444	90	18.4023		x	19.0711	6.66	x		54.9311	51.31
Wed	07/15/26	333.96974	2.06486	91	18.6105		x	18.8629	6.24	x		55.1393	51.73
Thu	07/16/26	334.03758	2.06528	92	18.8189		x	18.6545	5.82	x		55.3477	52.15
Fri	07/17/26	334.10542	2.06569	93	19.0272		x	18.4462	5.41	x		55.5560	52.56
Mon	07/20/26	334.30894	2.06695	96	19.6530		x	17.8204	4.15	x		56.1818	53.82
Tue	07/21/26	334.37677	2.06737	97	19.8617		x	17.6117	3.73	x		56.3905	54.24
Wed	07/22/26	334.44461	2.06779	98	20.0706		x	17.4028	3.31	x		56.5994	54.66
Thu	07/23/26	334.51245	2.06821	99	20.2795		x	17.1939	2.89	x		56.8083	55.08
Fri	07/24/26	334.58029	2.06863	100	20.4885		x	16.9849	2.47	x		57.0173	55.50
Mon	07/27/26	334.78381	2.06989	103	21.1160		x	16.3574	1.21	x		57.6448	56.76
Tue	07/28/26	334.85165	2.07031	104	21.3253		x	16.1481	0.79	x		57.8541	57.18
Wed	07/29/26	334.91948	2.07073	105	21.5347		x	15.9387	0.37	x		58.0635	57.60
Thu	07/30/26	334.98732	2.07115	106	21.7442		x	15.7292	-0.05	x		58.2730	58.02
Fri	07/31/26	335.05516	2.07157	107	21.9538		x	15.5196	-0.47	x		58.4826	58.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/03/26	335.04745	2.07152	110	22.5688		x	14.9046	-0.42	x		59.0976	58.39
Tue	08/04/26	335.00968	2.07129	111	22.7715		x	14.7019	-0.19	x		59.3003	58.16
Wed	08/05/26	334.97190	2.07105	112	22.9739		x	14.4995	0.05	x		59.5027	57.92
Thu	08/06/26	334.93413	2.07082	113	23.1765		x	14.2969	0.28	x		59.7053	57.69
Fri	08/07/26	334.89635	2.07058	114	23.3789		x	14.0945	0.52	x		59.9077	57.45
Mon	08/10/26	334.78303	2.06988	117	23.9860		x	13.4874	1.22	x		60.5148	56.75
Tue	08/11/26	334.74526	2.06965	118	24.1883		x	13.2851	1.45	x		60.7171	56.52
Wed	08/12/26	334.70748	2.06942	119	24.3906		x	13.0828	1.68	x		60.9194	56.29
Thu	08/13/26	334.66971	2.06918	120	24.5927		x	12.8807	1.92	x		61.1215	56.05
Fri	08/14/26	334.63194	2.06895	121	24.7949		x	12.6785	2.15	x		61.3237	55.82
Mon	08/17/26	334.51861	2.06825	124	25.4010		x	12.0724	2.85	x		61.9298	55.12
Tue	08/18/26	334.48084	2.06802	125	25.6030		x	11.8704	3.08	x		62.1318	54.89
Wed	08/19/26	334.44306	2.06778	126	25.8049		x	11.6685	3.32	x		62.3337	54.65
Thu	08/20/26	334.40529	2.06755	127	26.0068		x	11.4666	3.55	x		62.5356	54.42
Fri	08/21/26	334.36752	2.06731	128	26.2085		x	11.2649	3.79	x		62.7373	54.18
Mon	08/24/26	334.25419	2.06661	131	26.8137		x	10.6597	4.49	x		63.3425	53.48
Tue	08/25/26	334.21642	2.06638	132	27.0154		x	10.4580	4.72	x		63.5442	53.25
Wed	08/26/26	334.17865	2.06615	133	27.2170		x	10.2564	4.95	x		63.7458	53.02
Thu	08/27/26	334.14087	2.06591	134	27.4185		x	10.0549	5.19	x		63.9473	52.78
Fri	08/28/26	334.10310	2.06568	135	27.6200		x	9.8534	5.42	x		64.1488	52.55
Mon	08/31/26	333.98977	2.06498	138	28.2242		x	9.2492	6.12	x		64.7530	51.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/26	333.95200	2.06475	139	28.4256		x	9.0478	6.35	x		64.9544	51.62
Wed	09/02/26	333.95087	2.06474	140	28.6299		x	8.8435	6.36	x		65.1587	51.61
Thu	09/03/26	333.94973	2.06473	141	28.8343		x	8.6391	6.37	x		65.3631	51.60
Fri	09/04/26	333.94860	2.06472	142	29.0387		x	8.4347	6.38	x		65.5675	51.59
Mon	09/07/26	333.94520	2.06470	145	29.6519		x	7.8215	6.40	x		66.1807	51.57
Tue	09/08/26	333.94407	2.06470	146	29.8564		x	7.6170	6.40	x		66.3852	51.57
Wed	09/09/26	333.94293	2.06469	147	30.0607		x	7.4127	6.41	x		66.5895	51.56
Thu	09/10/26	333.94180	2.06468	148	30.2650		x	7.2084	6.42	x		66.7938	51.55
Fri	09/11/26	333.94067	2.06468	149	30.4695		x	7.0039	6.42	x		66.9983	51.55
Mon	09/14/26	333.93727	2.06465	152	31.0826		x	6.3908	6.45	x		67.6114	51.52
Tue	09/15/26	333.93613	2.06465	153	31.2871		x	6.1863	6.45	x		67.8159	51.52
Wed	09/16/26	333.93500	2.06464	154	31.4914		x	5.9820	6.46	x		68.0202	51.51
Thu	09/17/26	333.93387	2.06463	155	31.6957		x	5.7777	6.47	x		68.2245	51.50
Fri	09/18/26	333.93273	2.06463	156	31.9002		x	5.5732	6.47	x		68.4290	51.50
Mon	09/21/26	333.92933	2.06461	159	32.5134		x	4.9600	6.49	x		69.0422	51.48
Tue	09/22/26	333.92820	2.06460	160	32.7177		x	4.7557	6.50	x		69.2465	51.47
Wed	09/23/26	333.92707	2.06459	161	32.9220		x	4.5514	6.51	x		69.4508	51.46
Thu	09/24/26	333.92593	2.06458	162	33.1264		x	4.3470	6.52	x		69.6552	51.45
Fri	09/25/26	333.92480	2.06458	163	33.3308		x	4.1426	6.52	x		69.8596	51.45
Mon	09/28/26	333.92140	2.06456	166	33.9440		x	3.5294	6.54	x		70.4728	51.43
Tue	09/29/26	333.92027	2.06455	167	34.1483		x	3.3251	6.55	x		70.6771	51.42
Wed	09/30/26	333.91913	2.06454	168	34.3526		x	3.1208	6.56	x		70.8814	51.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/26	333.91800	2.06454	169	34.5571		x	2.9163	6.56	x		71.0859	51.41
Fri	10/02/26	333.95226	2.06475	170	34.7651		x	2.7083	6.35	x		71.2939	51.62
Mon	10/05/26	334.05503	2.06538	173	35.3894		x	2.0840	5.72	x		71.9182	52.25
Tue	10/06/26	334.08929	2.06559	174	35.5976		x	1.8758	5.51	x		72.1264	52.46
Wed	10/07/26	334.12355	2.06581	175	35.8060		x	1.6674	5.29	x		72.3348	52.68
Thu	10/08/26	334.15781	2.06602	176	36.0142		x	1.4592	5.08	x		72.5430	52.89
Fri	10/09/26	334.19206	2.06623	177	36.2225		x	1.2509	4.87	x		72.7513	53.10
Mon	10/12/26	334.29484	2.06687	180	36.8479		x	0.6255	4.23	x		73.3767	53.74
Tue	10/13/26	334.32910	2.06708	181	37.0564		x	0.4170	4.02	x		73.5852	53.95
Wed	10/14/26	334.36335	2.06729	182	37.2649		x	0.2085	3.81	x		73.7937	54.16
Thu	10/15/26	334.39761	2.06750	0	0.0000			0.0000	3.60	x	x	74.0022	54.37
Fri	10/16/26	334.43187	2.06771	1	0.2059			-0.2059	3.39	x	x	74.2081	54.58
Mon	10/19/26	334.53465	2.06835	4	0.8239			-0.8239	2.75	x	x	74.8261	55.22
Tue	10/20/26	334.56890	2.06856	5	1.0300			-1.0300	2.54	x	x	75.0322	55.43
Wed	10/21/26	334.60316	2.06877	6	1.2361			-1.2361	2.33	x	x	75.2383	55.64
Thu	10/22/26	334.63742	2.06898	7	1.4423			-1.4423	2.12	x	x	75.4445	55.85
Fri	10/23/26	334.67168	2.06920	8	1.6485			-1.6485	1.90	x	x	75.6507	56.07
Mon	10/26/26	334.77445	2.06983	11	2.2674			-2.2674	1.27	x	x	76.2696	56.70
Tue	10/27/26	334.80871	2.07004	12	2.4738			-2.4738	1.06	x	x	76.4760	56.91
Wed	10/28/26	334.84297	2.07025	13	2.6802			-2.6802	0.85	x	x	76.6824	57.12
Thu	10/29/26	334.87723	2.07047	14	2.8867			-2.8867	0.63	x	x	76.8889	57.34
Fri	10/30/26	334.91148	2.07068	15	3.0932			-3.0932	0.42	x	x	77.0954	57.55
Sun	11/01/26	334.98000	2.07110	17	3.5064			-3.5064	0.00	x	x	77.5086	57.97

Generated 09/11/26 08:47