3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/26 (182 days)	$38.4177
Dated Date	April 15, 1999	Interest 10/15/26 (183 days)	$39.4113
Ref CPI on Dated Date	164.39333	Interest Total	$77.8290
Original Issue Date	April 15, 1999	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	1.98064	78	16.4464	x	x	61.3826	57.03			16.4464	0.00
Fri	01/02/26	325.55619	1.98035	79	16.6548	x	x	61.1742	57.32			16.6548	-0.29
Mon	01/05/26	325.41277	1.97948	82	17.2797	x	x	60.5493	58.19			17.2797	-1.16
Tue	01/06/26	325.36497	1.97919	83	17.4878	x	x	60.3412	58.48			17.4878	-1.45
Wed	01/07/26	325.31716	1.97890	84	17.6959	x	x	60.1331	58.77			17.6959	-1.74
Thu	01/08/26	325.26935	1.97860	85	17.9039	x	x	59.9251	59.07			17.9039	-2.04
Fri	01/09/26	325.22155	1.97831	86	18.1119	x	x	59.7171	59.36			18.1119	-2.33
Mon	01/12/26	325.07813	1.97744	89	18.7354	x	x	59.0936	60.23			18.7354	-3.20
Tue	01/13/26	325.03032	1.97715	90	18.9432	x	x	58.8858	60.52			18.9432	-3.49
Wed	01/14/26	324.98252	1.97686	91	19.1508	x	x	58.6782	60.81			19.1508	-3.78
Thu	01/15/26	324.93471	1.97657	92	19.3584	x	x	58.4706	61.10			19.3584	-4.07
Fri	01/16/26	324.88690	1.97628	93	19.5660	x	x	58.2630	61.39			19.5660	-4.36
Mon	01/19/26	324.74348	1.97541	96	20.1883	x	x	57.6407	62.26			20.1883	-5.23
Tue	01/20/26	324.69568	1.97511	97	20.3955	x	x	57.4335	62.56			20.3955	-5.53
Wed	01/21/26	324.64787	1.97482	98	20.6027	x	x	57.2263	62.85			20.6027	-5.82
Thu	01/22/26	324.60006	1.97453	99	20.8099	x	x	57.0191	63.14			20.8099	-6.11
Fri	01/23/26	324.55226	1.97424	100	21.0170	x	x	56.8120	63.43			21.0170	-6.40
Mon	01/26/26	324.40884	1.97337	103	21.6379	x	x	56.1911	64.30			21.6379	-7.27
Tue	01/27/26	324.36103	1.97308	104	21.8448	x	x	55.9842	64.59			21.8448	-7.56
Wed	01/28/26	324.31323	1.97279	105	22.0516	x	x	55.7774	64.88			22.0516	-7.85
Thu	01/29/26	324.26542	1.97250	106	22.2584	x	x	55.5706	65.17			22.2584	-8.14
Fri	01/30/26	324.21761	1.97221	107	22.4650	x	x	55.3640	65.46			22.4650	-8.43
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	1.97161	110	23.0879	x	x	54.7411	66.06			23.0879	-9.03
Tue	02/03/26	324.11714	1.97160	111	23.2976	x	x	54.5314	66.07			23.2976	-9.04
Wed	02/04/26	324.11471	1.97158	112	23.5073	x	x	54.3217	66.09			23.5073	-9.06
Thu	02/05/26	324.11229	1.97157	113	23.7171	x	x	54.1119	66.10			23.7171	-9.07
Fri	02/06/26	324.10986	1.97155	114	23.9267	x	x	53.9023	66.12			23.9267	-9.09
Mon	02/09/26	324.10257	1.97151	117	24.5559	x	x	53.2731	66.16			24.5559	-9.13
Tue	02/10/26	324.10014	1.97149	118	24.7655	x	x	53.0635	66.18			24.7655	-9.15
Wed	02/11/26	324.09771	1.97148	119	24.9752	x	x	52.8538	66.19			24.9752	-9.16
Thu	02/12/26	324.09529	1.97146	120	25.1849	x	x	52.6441	66.21			25.1849	-9.18
Fri	02/13/26	324.09286	1.97145	121	25.3946	x	x	52.4344	66.22			25.3946	-9.19
Mon	02/16/26	324.08557	1.97140	124	26.0236	x	x	51.8054	66.27			26.0236	-9.24
Tue	02/17/26	324.08314	1.97139	125	26.2333	x	x	51.5957	66.28			26.2333	-9.25
Wed	02/18/26	324.08071	1.97137	126	26.4429	x	x	51.3861	66.30			26.4429	-9.27
Thu	02/19/26	324.07829	1.97136	127	26.6526	x	x	51.1764	66.31			26.6526	-9.28
Fri	02/20/26	324.07586	1.97134	128	26.8622	x	x	50.9668	66.33			26.8622	-9.30
Mon	02/23/26	324.06857	1.97130	131	27.4912	x	x	50.3378	66.37			27.4912	-9.34
Tue	02/24/26	324.06614	1.97129	132	27.7010	x	x	50.1280	66.38			27.7010	-9.35
Wed	02/25/26	324.06371	1.97127	133	27.9105	x	x	49.9185	66.40			27.9105	-9.37
Thu	02/26/26	324.06129	1.97126	134	28.1202	x	x	49.7088	66.41			28.1202	-9.38
Fri	02/27/26	324.05886	1.97124	135	28.3298	x	x	49.4992	66.43			28.3298	-9.40
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	1.97145	138	28.9624	x	x	48.8666	66.22			28.9624	-9.19
Tue	03/03/26	324.13129	1.97168	139	29.1757	x	x	48.6533	65.99			29.1757	-8.96
Wed	03/04/26	324.16994	1.97192	140	29.3892	x	x	48.4398	65.75			29.3892	-8.72
Thu	03/05/26	324.20858	1.97215	141	29.6026	x	x	48.2264	65.52			29.6026	-8.49
Fri	03/06/26	324.24723	1.97239	142	29.8161	x	x	48.0129	65.28			29.8161	-8.25
Mon	03/09/26	324.36316	1.97309	145	30.4569	x	x	47.3721	64.58			30.4569	-7.55
Tue	03/10/26	324.40181	1.97333	146	30.6706	x	x	47.1584	64.34			30.6706	-7.31
Wed	03/11/26	324.44045	1.97356	147	30.8843	x	x	46.9447	64.11			30.8843	-7.08
Thu	03/12/26	324.47910	1.97380	148	31.0982	x	x	46.7308	63.87			31.0982	-6.84
Fri	03/13/26	324.51774	1.97403	149	31.3120	x	x	46.5170	63.64			31.3120	-6.61
Mon	03/16/26	324.63368	1.97474	152	31.9539	x	x	45.8751	62.93			31.9539	-5.90
Tue	03/17/26	324.67232	1.97497	153	32.1679	x	x	45.6611	62.70			32.1679	-5.67
Wed	03/18/26	324.71097	1.97521	154	32.3820	x	x	45.4470	62.46			32.3820	-5.43
Thu	03/19/26	324.74961	1.97544	155	32.5961	x	x	45.2329	62.23			32.5961	-5.20
Fri	03/20/26	324.78826	1.97568	156	32.8104	x	x	45.0186	61.99			32.8104	-4.96
Mon	03/23/26	324.90419	1.97638	159	33.4532	x	x	44.3758	61.29			33.4532	-4.26
Tue	03/24/26	324.94284	1.97662	160	33.6677	x	x	44.1613	61.05			33.6677	-4.02
Wed	03/25/26	324.98148	1.97685	161	33.8821	x	x	43.9469	60.82			33.8821	-3.79
Thu	03/26/26	325.02013	1.97709	162	34.0967	x	x	43.7323	60.58			34.0967	-3.55
Fri	03/27/26	325.05877	1.97732	163	34.3111	x	x	43.5179	60.35			34.3111	-3.32
Mon	03/30/26	325.17471	1.97803	166	34.9552	x	x	42.8738	59.64			34.9552	-2.61
Tue	03/31/26	325.21335	1.97826	167	35.1698	x	x	42.6592	59.41			35.1698	-2.38
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	1.97850	168	35.3847	x	x	42.4443	59.17			35.3847	-2.14
Thu	04/02/26	325.30310	1.97881	169	35.6009	x	x	42.2281	58.86			35.6009	-1.83
Fri	04/03/26	325.35420	1.97912	170	35.8172	x	x	42.0118	58.55			35.8172	-1.52
Mon	04/06/26	325.50750	1.98005	173	36.4664	x	x	41.3626	57.62			36.4664	-0.59
Tue	04/07/26	325.55860	1.98036	174	36.6829	x	x	41.1461	57.31			36.6829	-0.28
Wed	04/08/26	325.60970	1.98067	175	36.8995	x	x	40.9295	57.00			36.8995	0.03
Thu	04/09/26	325.66080	1.98099	176	37.1164	x	x	40.7126	56.68			37.1164	0.35
Fri	04/10/26	325.71190	1.98130	177	37.3331	x	x	40.4959	56.37			37.3331	0.66
Mon	04/13/26	325.86520	1.98223	180	37.9837	x	x	39.8453	55.44			37.9837	1.59
Tue	04/14/26	325.91630	1.98254	181	38.2007	x	x	39.6283	55.13			38.2007	1.90
Wed	04/15/26	325.96740	1.98285	0	0.0000		x	39.4113	54.82	x		38.4177	2.21
Thu	04/16/26	326.01850	1.98316	1	0.2100		x	39.2013	54.51	x		38.6277	2.52
Fri	04/17/26	326.06960	1.98347	2	0.4200		x	38.9913	54.20	x		38.8377	2.83
Mon	04/20/26	326.22290	1.98440	5	1.0505		x	38.3608	53.27	x		39.4682	3.76
Tue	04/21/26	326.27400	1.98472	6	1.2608		x	38.1505	52.95	x		39.6785	4.08
Wed	04/22/26	326.32510	1.98503	7	1.4711		x	37.9402	52.64	x		39.8888	4.39
Thu	04/23/26	326.37620	1.98534	8	1.6816		x	37.7297	52.33	x		40.0993	4.70
Fri	04/24/26	326.42730	1.98565	9	1.8921		x	37.5192	52.02	x		40.3098	5.01
Mon	04/27/26	326.58060	1.98658	12	2.5239		x	36.8874	51.09	x		40.9416	5.94
Tue	04/28/26	326.63170	1.98689	13	2.7347		x	36.6766	50.78	x		41.1524	6.25
Wed	04/29/26	326.68280	1.98720	14	2.9455		x	36.4658	50.47	x		41.3632	6.56
Thu	04/30/26	326.73390	1.98751	15	3.1564		x	36.2549	50.16	x		41.5741	6.87
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	1.98782	16	3.3673		x	36.0440	49.85	x		41.7850	7.18
Mon	05/04/26	327.11674	1.98984	19	4.0028		x	35.4085	47.83	x		42.4205	9.20
Tue	05/05/26	327.22732	1.99051	20	4.2149		x	35.1964	47.16	x		42.6326	9.87
Wed	05/06/26	327.33790	1.99119	21	4.4271		x	34.9842	46.48	x		42.8448	10.55
Thu	05/07/26	327.44848	1.99186	22	4.6395		x	34.7718	45.81	x		43.0572	11.22
Fri	05/08/26	327.55906	1.99253	23	4.8520		x	34.5593	45.14	x		43.2697	11.89
Mon	05/11/26	327.89081	1.99455	26	5.4905		x	33.9208	43.12	x		43.9082	13.91
Tue	05/12/26	328.00139	1.99522	27	5.7035		x	33.7078	42.45	x		44.1212	14.58
Wed	05/13/26	328.11197	1.99590	28	5.9168		x	33.4945	41.77	x		44.3345	15.26
Thu	05/14/26	328.22255	1.99657	29	6.1302		x	33.2811	41.10	x		44.5479	15.93
Fri	05/15/26	328.33313	1.99724	30	6.3437		x	33.0676	40.43	x		44.7614	16.60
Mon	05/18/26	328.66487	1.99926	33	6.9851		x	32.4262	38.41	x		45.4028	18.62
Tue	05/19/26	328.77545	1.99993	34	7.1992		x	32.2121	37.74	x		45.6169	19.29
Wed	05/20/26	328.88603	2.00060	35	7.4134		x	31.9979	37.07	x		45.8311	19.96
Thu	05/21/26	328.99661	2.00128	36	7.6278		x	31.7835	36.39	x		46.0455	20.64
Fri	05/22/26	329.10719	2.00195	37	7.8423		x	31.5690	35.72	x		46.2600	21.31
Mon	05/25/26	329.43894	2.00397	40	8.4868		x	30.9245	33.70	x		46.9045	23.33
Tue	05/26/26	329.54952	2.00464	41	8.7018		x	30.7095	33.03	x		47.1195	24.00
Wed	05/27/26	329.66010	2.00531	42	8.9171		x	30.4942	32.36	x		47.3348	24.67
Thu	05/28/26	329.77068	2.00599	43	9.1325		x	30.2788	31.68	x		47.5502	25.35
Fri	05/29/26	329.88126	2.00666	44	9.3480		x	30.0633	31.01	x		47.7657	26.02
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	2.00868	47	9.9954		x	29.4159	28.99	x		48.4131	28.04
Tue	06/02/26	330.30657	2.00925	48	10.2109		x	29.2004	28.42	x		48.6286	28.61
Wed	06/03/26	330.40013	2.00981	49	10.4266		x	28.9847	27.86	x		48.8443	29.17
Thu	06/04/26	330.49370	2.01038	50	10.6424		x	28.7689	27.29	x		49.0601	29.74
Fri	06/05/26	330.58727	2.01095	51	10.8583		x	28.5530	26.72	x		49.2760	30.31
Mon	06/08/26	330.86797	2.01266	54	11.5068		x	27.9045	25.01	x		49.9245	32.02
Tue	06/09/26	330.96153	2.01323	55	11.7232		x	27.6881	24.44	x		50.1409	32.59
Wed	06/10/26	331.05510	2.01380	56	11.9397		x	27.4716	23.87	x		50.3574	33.16
Thu	06/11/26	331.14867	2.01437	57	12.1564		x	27.2549	23.30	x		50.5741	33.73
Fri	06/12/26	331.24223	2.01494	58	12.3732		x	27.0381	22.73	x		50.7909	34.30
Mon	06/15/26	331.52293	2.01664	61	13.0241		x	26.3872	21.03	x		51.4418	36.00
Tue	06/16/26	331.61650	2.01721	62	13.2414		x	26.1699	20.46	x		51.6591	36.57
Wed	06/17/26	331.71007	2.01778	63	13.4588		x	25.9525	19.89	x		51.8765	37.14
Thu	06/18/26	331.80363	2.01835	64	13.6763		x	25.7350	19.32	x		52.0940	37.71
Fri	06/19/26	331.89720	2.01892	65	13.8939		x	25.5174	18.75	x		52.3116	38.28
Mon	06/22/26	332.17790	2.02063	68	14.5474		x	24.8639	17.04	x		52.9651	39.99
Tue	06/23/26	332.27147	2.02120	69	14.7655		x	24.6458	16.47	x		53.1832	40.56
Wed	06/24/26	332.36503	2.02177	70	14.9837		x	24.4276	15.90	x		53.4014	41.13
Thu	06/25/26	332.45860	2.02234	71	15.2021		x	24.2092	15.33	x		53.6198	41.70
Fri	06/26/26	332.55217	2.02291	72	15.4205		x	23.9908	14.76	x		53.8382	42.27
Mon	06/29/26	332.83287	2.02461	75	16.0766		x	23.3347	13.06	x		54.4943	43.97
Tue	06/30/26	332.92643	2.02518	76	16.2955		x	23.1158	12.49	x		54.7132	44.54
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	2.02575	77	16.5146		x	22.8967	11.92	x		54.9323	45.11
Thu	07/02/26	333.08784	2.02616	78	16.7324		x	22.6789	11.51	x		55.1501	45.52
Fri	07/03/26	333.15568	2.02658	79	16.9505		x	22.4608	11.09	x		55.3682	45.94
Mon	07/06/26	333.35919	2.02781	82	17.6048		x	21.8065	9.86	x		56.0225	47.17
Tue	07/07/26	333.42703	2.02823	83	17.8232		x	21.5881	9.44	x		56.2409	47.59
Wed	07/08/26	333.49487	2.02864	84	18.0416		x	21.3697	9.03	x		56.4593	48.00
Thu	07/09/26	333.56271	2.02905	85	18.2601		x	21.1512	8.62	x		56.6778	48.41
Fri	07/10/26	333.63055	2.02947	86	18.4787		x	20.9326	8.20	x		56.8964	48.83
Mon	07/13/26	333.83406	2.03070	89	19.1349		x	20.2764	6.97	x		57.5526	50.06
Tue	07/14/26	333.90190	2.03112	90	19.3539		x	20.0574	6.55	x		57.7716	50.48
Wed	07/15/26	333.96974	2.03153	91	19.5729		x	19.8384	6.14	x		57.9906	50.89
Thu	07/16/26	334.03758	2.03194	92	19.7920		x	19.6193	5.73	x		58.2097	51.30
Fri	07/17/26	334.10542	2.03235	93	20.0112		x	19.4001	5.32	x		58.4289	51.71
Mon	07/20/26	334.30894	2.03359	96	20.6693		x	18.7420	4.08	x		59.0870	52.95
Tue	07/21/26	334.37677	2.03400	97	20.8888		x	18.5225	3.67	x		59.3065	53.36
Wed	07/22/26	334.44461	2.03442	98	21.1085		x	18.3028	3.25	x		59.5262	53.78
Thu	07/23/26	334.51245	2.03483	99	21.3282		x	18.0831	2.84	x		59.7459	54.19
Fri	07/24/26	334.58029	2.03524	100	21.5480		x	17.8633	2.43	x		59.9657	54.60
Mon	07/27/26	334.78381	2.03648	103	22.2079		x	17.2034	1.19	x		60.6256	55.84
Tue	07/28/26	334.85165	2.03689	104	22.4281		x	16.9832	0.78	x		60.8458	56.25
Wed	07/29/26	334.91948	2.03731	105	22.6484		x	16.7629	0.36	x		61.0661	56.67
Thu	07/30/26	334.98732	2.03772	106	22.8687		x	16.5426	-0.05	x		61.2864	57.08
Fri	07/31/26	335.05516	2.03813	107	23.0891		x	16.3222	-0.46	x		61.5068	57.49
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	2.03808	110	23.7358		x	15.6755	-0.41	x		62.1535	57.44
Tue	08/04/26	335.00968	2.03785	111	23.9489		x	15.4624	-0.18	x		62.3666	57.21
Wed	08/05/26	334.97190	2.03762	112	24.1619		x	15.2494	0.05	x		62.5796	56.98
Thu	08/06/26	334.93413	2.03739	113	24.3749		x	15.0364	0.28	x		62.7926	56.75
Fri	08/07/26	334.89635	2.03717	114	24.5880		x	14.8233	0.50	x		63.0057	56.53
Mon	08/10/26	334.78303	2.03648	117	25.2265		x	14.1848	1.19	x		63.6442	55.84
Tue	08/11/26	334.74526	2.03625	118	25.4392		x	13.9721	1.42	x		63.8569	55.61
Wed	08/12/26	334.70748	2.03602	119	25.6519		x	13.7594	1.65	x		64.0696	55.38
Thu	08/13/26	334.66971	2.03579	120	25.8645		x	13.5468	1.88	x		64.2822	55.15
Fri	08/14/26	334.63194	2.03556	121	26.0771		x	13.3342	2.11	x		64.4948	54.92
Mon	08/17/26	334.51861	2.03487	124	26.7146		x	12.6967	2.80	x		65.1323	54.23
Tue	08/18/26	334.48084	2.03464	125	26.9270		x	12.4843	3.03	x		65.3447	54.00
Wed	08/19/26	334.44306	2.03441	126	27.1394		x	12.2719	3.26	x		65.5571	53.77
Thu	08/20/26	334.40529	2.03418	127	27.3517		x	12.0596	3.49	x		65.7694	53.54
Fri	08/21/26	334.36752	2.03395	128	27.5639		x	11.8474	3.72	x		65.9816	53.31
Mon	08/24/26	334.25419	2.03326	131	28.2004		x	11.2109	4.41	x		66.6181	52.62
Tue	08/25/26	334.21642	2.03303	132	28.4124		x	10.9989	4.64	x		66.8301	52.39
Wed	08/26/26	334.17865	2.03280	133	28.6244		x	10.7869	4.87	x		67.0421	52.16
Thu	08/27/26	334.14087	2.03257	134	28.8364		x	10.5749	5.10	x		67.2541	51.93
Fri	08/28/26	334.10310	2.03234	135	29.0483		x	10.3630	5.33	x		67.4660	51.70
Mon	08/31/26	333.98977	2.03165	138	29.6837		x	9.7276	6.02	x		68.1014	51.01
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	2.03142	139	29.8955		x	9.5158	6.25	x		68.3132	50.78
Wed	09/02/26	333.95087	2.03141	140	30.1104		x	9.3009	6.26	x		68.5281	50.77
Thu	09/03/26	333.94973	2.03141	141	30.3255		x	9.0858	6.26	x		68.7432	50.77
Fri	09/04/26	333.94860	2.03140	142	30.5404		x	8.8709	6.27	x		68.9581	50.76
Mon	09/07/26	333.94520	2.03138	145	31.1853		x	8.2260	6.29	x		69.6030	50.74
Tue	09/08/26	333.94407	2.03137	146	31.4002		x	8.0111	6.30	x		69.8179	50.73
Wed	09/09/26	333.94293	2.03137	147	31.6153		x	7.7960	6.30	x		70.0330	50.73
Thu	09/10/26	333.94180	2.03136	148	31.8302		x	7.5811	6.31	x		70.2479	50.72
Fri	09/11/26	333.94067	2.03135	149	32.0451		x	7.3662	6.32	x		70.4628	50.71
Mon	09/14/26	333.93727	2.03133	152	32.6900		x	6.7213	6.34	x		71.1077	50.69
Tue	09/15/26	333.93613	2.03132	153	32.9049		x	6.5064	6.35	x		71.3226	50.68
Wed	09/16/26	333.93500	2.03132	154	33.1200		x	6.2913	6.35	x		71.5377	50.68
Thu	09/17/26	333.93387	2.03131	155	33.3349		x	6.0764	6.36	x		71.7526	50.67
Fri	09/18/26	333.93273	2.03130	156	33.5497		x	5.8616	6.37	x		71.9674	50.66
Mon	09/21/26	333.92933	2.03128	159	34.1946		x	5.2167	6.39	x		72.6123	50.64
Tue	09/22/26	333.92820	2.03128	160	34.4097		x	5.0016	6.39	x		72.8274	50.64
Wed	09/23/26	333.92707	2.03127	161	34.6246		x	4.7867	6.40	x		73.0423	50.63
Thu	09/24/26	333.92593	2.03126	162	34.8394		x	4.5719	6.41	x		73.2571	50.62
Fri	09/25/26	333.92480	2.03126	163	35.0545		x	4.3568	6.41	x		73.4722	50.62
Mon	09/28/26	333.92140	2.03123	166	35.6991		x	3.7122	6.44	x		74.1168	50.59
Tue	09/29/26	333.92027	2.03123	167	35.9142		x	3.4971	6.44	x		74.3319	50.59
Wed	09/30/26	333.91913	2.03122	168	36.1291		x	3.2822	6.45	x		74.5468	50.58
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	2.03121	169	36.3440		x	3.0673	6.46	x		74.7617	50.57
Fri	10/02/26	333.95226	2.03142	170	36.5628		x	2.8485	6.25	x		74.9805	50.78
Mon	10/05/26	334.05503	2.03205	173	37.2195		x	2.1918	5.62	x		75.6372	51.41
Tue	10/06/26	334.08929	2.03226	174	37.4386		x	1.9727	5.41	x		75.8563	51.62
Wed	10/07/26	334.12355	2.03246	175	37.6574		x	1.7539	5.21	x		76.0751	51.82
Thu	10/08/26	334.15781	2.03267	176	37.8765		x	1.5348	5.00	x		76.2942	52.03
Fri	10/09/26	334.19206	2.03288	177	38.0957		x	1.3156	4.79	x		76.5134	52.24
Mon	10/12/26	334.29484	2.03351	180	38.7534		x	0.6579	4.16	x		77.1711	52.87
Tue	10/13/26	334.32910	2.03371	181	38.9725		x	0.4388	3.96	x		77.3902	53.07
Wed	10/14/26	334.36335	2.03392	182	39.1919		x	0.2194	3.75	x		77.6096	53.28
Thu	10/15/26	334.39761	2.03413	0	0.0000			0.0000	3.54	x	x	77.8290	53.49
Fri	10/16/26	334.43187	2.03434	1	0.2166			-0.2166	3.33	x	x	78.0456	53.70
Mon	10/19/26	334.53465	2.03496	4	0.8665			-0.8665	2.71	x	x	78.6955	54.32
Tue	10/20/26	334.56890	2.03517	5	1.0833			-1.0833	2.50	x	x	78.9123	54.53
Wed	10/21/26	334.60316	2.03538	6	1.3001			-1.3001	2.29	x	x	79.1291	54.74
Thu	10/22/26	334.63742	2.03559	7	1.5169			-1.5169	2.08	x	x	79.3459	54.95
Fri	10/23/26	334.67168	2.03580	8	1.7338			-1.7338	1.87	x	x	79.5628	55.16
Mon	10/26/26	334.77445	2.03642	11	2.3847			-2.3847	1.25	x	x	80.2137	55.78
Tue	10/27/26	334.80871	2.03663	12	2.6017			-2.6017	1.04	x	x	80.4307	55.99
Wed	10/28/26	334.84297	2.03684	13	2.8188			-2.8188	0.83	x	x	80.6478	56.20
Thu	10/29/26	334.87723	2.03705	14	3.0360			-3.0360	0.62	x	x	80.8650	56.41
Fri	10/30/26	334.91148	2.03726	15	3.2532			-3.2532	0.41	x	x	81.0822	56.62
Sun	11/01/26	334.98000	2.03767	17	3.6877			-3.6877	0.00	x	x	81.5167	57.03

Generated 09/11/26 08:47