3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/26 (182 days)	$30.9899
Dated Date	October 15, 2001	Interest 10/15/26 (183 days)	$31.7913
Ref CPI on Dated Date	177.50000	Interest Total	$62.7812
Original Issue Date	October 15, 2001	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	1.83439	78	13.2666	x	x	49.5146	52.82			13.2666	0.00
Fri	01/02/26	325.55619	1.83412	79	13.4347	x	x	49.3465	53.09			13.4347	-0.27
Mon	01/05/26	325.41277	1.83331	82	13.9387	x	x	48.8425	53.90			13.9387	-1.08
Tue	01/06/26	325.36497	1.83304	83	14.1066	x	x	48.6746	54.17			14.1066	-1.35
Wed	01/07/26	325.31716	1.83277	84	14.2745	x	x	48.5067	54.44			14.2745	-1.62
Thu	01/08/26	325.26935	1.83250	85	14.4423	x	x	48.3389	54.71			14.4423	-1.89
Fri	01/09/26	325.22155	1.83223	86	14.6100	x	x	48.1712	54.98			14.6100	-2.16
Mon	01/12/26	325.07813	1.83143	89	15.1131	x	x	47.6681	55.78			15.1131	-2.96
Tue	01/13/26	325.03032	1.83116	90	15.2806	x	x	47.5006	56.05			15.2806	-3.23
Wed	01/14/26	324.98252	1.83089	91	15.4481	x	x	47.3331	56.32			15.4481	-3.50
Thu	01/15/26	324.93471	1.83062	92	15.6156	x	x	47.1656	56.59			15.6156	-3.77
Fri	01/16/26	324.88690	1.83035	93	15.7830	x	x	46.9982	56.86			15.7830	-4.04
Mon	01/19/26	324.74348	1.82954	96	16.2849	x	x	46.4963	57.67			16.2849	-4.85
Tue	01/20/26	324.69568	1.82927	97	16.4521	x	x	46.3291	57.94			16.4521	-5.12
Wed	01/21/26	324.64787	1.82900	98	16.6193	x	x	46.1619	58.21			16.6193	-5.39
Thu	01/22/26	324.60006	1.82873	99	16.7864	x	x	45.9948	58.48			16.7864	-5.66
Fri	01/23/26	324.55226	1.82846	100	16.9534	x	x	45.8278	58.75			16.9534	-5.93
Mon	01/26/26	324.40884	1.82766	103	17.4544	x	x	45.3268	59.55			17.4544	-6.73
Tue	01/27/26	324.36103	1.82739	104	17.6213	x	x	45.1599	59.82			17.6213	-7.00
Wed	01/28/26	324.31323	1.82712	105	17.7881	x	x	44.9931	60.09			17.7881	-7.27
Thu	01/29/26	324.26542	1.82685	106	17.9548	x	x	44.8264	60.36			17.9548	-7.54
Fri	01/30/26	324.21761	1.82658	107	18.1215	x	x	44.6597	60.63			18.1215	-7.81
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	1.82603	110	18.6240	x	x	44.1572	61.18			18.6240	-8.36
Tue	02/03/26	324.11714	1.82601	111	18.7931	x	x	43.9881	61.20			18.7931	-8.38
Wed	02/04/26	324.11471	1.82600	112	18.9623	x	x	43.8189	61.21			18.9623	-8.39
Thu	02/05/26	324.11229	1.82598	113	19.1314	x	x	43.6498	61.23			19.1314	-8.41
Fri	02/06/26	324.10986	1.82597	114	19.3006	x	x	43.4806	61.24			19.3006	-8.42
Mon	02/09/26	324.10257	1.82593	117	19.8081	x	x	42.9731	61.28			19.8081	-8.46
Tue	02/10/26	324.10014	1.82592	118	19.9773	x	x	42.8039	61.29			19.9773	-8.47
Wed	02/11/26	324.09771	1.82590	119	20.1463	x	x	42.6349	61.31			20.1463	-8.49
Thu	02/12/26	324.09529	1.82589	120	20.3155	x	x	42.4657	61.32			20.3155	-8.50
Fri	02/13/26	324.09286	1.82588	121	20.4847	x	x	42.2965	61.33			20.4847	-8.51
Mon	02/16/26	324.08557	1.82583	124	20.9920	x	x	41.7892	61.38			20.9920	-8.56
Tue	02/17/26	324.08314	1.82582	125	21.1612	x	x	41.6200	61.39			21.1612	-8.57
Wed	02/18/26	324.08071	1.82581	126	21.3304	x	x	41.4508	61.40			21.3304	-8.58
Thu	02/19/26	324.07829	1.82579	127	21.4994	x	x	41.2818	61.42			21.4994	-8.60
Fri	02/20/26	324.07586	1.82578	128	21.6686	x	x	41.1126	61.43			21.6686	-8.61
Mon	02/23/26	324.06857	1.82574	131	22.1760	x	x	40.6052	61.47			22.1760	-8.65
Tue	02/24/26	324.06614	1.82572	132	22.3450	x	x	40.4362	61.49			22.3450	-8.67
Wed	02/25/26	324.06371	1.82571	133	22.5142	x	x	40.2670	61.50			22.5142	-8.68
Thu	02/26/26	324.06129	1.82570	134	22.6833	x	x	40.0979	61.51			22.6833	-8.69
Fri	02/27/26	324.05886	1.82568	135	22.8523	x	x	39.9289	61.53			22.8523	-8.71
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	1.82587	138	23.3626	x	x	39.4186	61.34			23.3626	-8.52
Tue	03/03/26	324.13129	1.82609	139	23.5347	x	x	39.2465	61.12			23.5347	-8.30
Wed	03/04/26	324.16994	1.82631	140	23.7069	x	x	39.0743	60.90			23.7069	-8.08
Thu	03/05/26	324.20858	1.82653	141	23.8791	x	x	38.9021	60.68			23.8791	-7.86
Fri	03/06/26	324.24723	1.82674	142	24.0512	x	x	38.7300	60.47			24.0512	-7.65
Mon	03/09/26	324.36316	1.82740	145	24.5682	x	x	38.2130	59.81			24.5682	-6.99
Tue	03/10/26	324.40181	1.82762	146	24.7407	x	x	38.0405	59.59			24.7407	-6.77
Wed	03/11/26	324.44045	1.82783	147	24.9130	x	x	37.8682	59.38			24.9130	-6.56
Thu	03/12/26	324.47910	1.82805	148	25.0855	x	x	37.6957	59.16			25.0855	-6.34
Fri	03/13/26	324.51774	1.82827	149	25.2580	x	x	37.5232	58.94			25.2580	-6.12
Mon	03/16/26	324.63368	1.82892	152	25.7757	x	x	37.0055	58.29			25.7757	-5.47
Tue	03/17/26	324.67232	1.82914	153	25.9484	x	x	36.8328	58.07			25.9484	-5.25
Wed	03/18/26	324.71097	1.82936	154	26.1212	x	x	36.6600	57.85			26.1212	-5.03
Thu	03/19/26	324.74961	1.82958	155	26.2939	x	x	36.4873	57.63			26.2939	-4.81
Fri	03/20/26	324.78826	1.82979	156	26.4666	x	x	36.3146	57.42			26.4666	-4.60
Mon	03/23/26	324.90419	1.83045	159	26.9853	x	x	35.7959	56.76			26.9853	-3.94
Tue	03/24/26	324.94284	1.83066	160	27.1581	x	x	35.6231	56.55			27.1581	-3.73
Wed	03/25/26	324.98148	1.83088	161	27.3312	x	x	35.4500	56.33			27.3312	-3.51
Thu	03/26/26	325.02013	1.83110	162	27.5042	x	x	35.2770	56.11			27.5042	-3.29
Fri	03/27/26	325.05877	1.83132	163	27.6773	x	x	35.1039	55.89			27.6773	-3.07
Mon	03/30/26	325.17471	1.83197	166	28.1967	x	x	34.5845	55.24			28.1967	-2.42
Tue	03/31/26	325.21335	1.83219	167	28.3700	x	x	34.4112	55.02			28.3700	-2.20
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	1.83241	168	28.5433	x	x	34.2379	54.80			28.5433	-1.98
Thu	04/02/26	325.30310	1.83269	169	28.7176	x	x	34.0636	54.52			28.7176	-1.70
Fri	04/03/26	325.35420	1.83298	170	28.8921	x	x	33.8891	54.23			28.8921	-1.41
Mon	04/06/26	325.50750	1.83385	173	29.4159	x	x	33.3653	53.36			29.4159	-0.54
Tue	04/07/26	325.55860	1.83413	174	29.5905	x	x	33.1907	53.08			29.5905	-0.26
Wed	04/08/26	325.60970	1.83442	175	29.7652	x	x	33.0160	52.79			29.7652	0.03
Thu	04/09/26	325.66080	1.83471	176	29.9400	x	x	32.8412	52.50			29.9400	0.32
Fri	04/10/26	325.71190	1.83500	177	30.1149	x	x	32.6663	52.21			30.1149	0.61
Mon	04/13/26	325.86520	1.83586	180	30.6397	x	x	32.1415	51.35			30.6397	1.47
Tue	04/14/26	325.91630	1.83615	181	30.8148	x	x	31.9664	51.06			30.8148	1.76
Wed	04/15/26	325.96740	1.83644	0	0.0000		x	31.7913	50.77	x		30.9899	2.05
Thu	04/16/26	326.01850	1.83672	1	0.1694		x	31.6219	50.49	x		31.1593	2.33
Fri	04/17/26	326.06960	1.83701	2	0.3388		x	31.4525	50.20	x		31.3287	2.62
Mon	04/20/26	326.22290	1.83788	5	0.8474		x	30.9439	49.33	x		31.8373	3.49
Tue	04/21/26	326.27400	1.83816	6	1.0170		x	30.7743	49.05	x		32.0069	3.77
Wed	04/22/26	326.32510	1.83845	7	1.1867		x	30.6046	48.76	x		32.1766	4.06
Thu	04/23/26	326.37620	1.83874	8	1.3564		x	30.4349	48.47	x		32.3463	4.35
Fri	04/24/26	326.42730	1.83903	9	1.5262		x	30.2651	48.18	x		32.5161	4.64
Mon	04/27/26	326.58060	1.83989	12	2.0359		x	29.7554	47.32	x		33.0258	5.50
Tue	04/28/26	326.63170	1.84018	13	2.2060		x	29.5853	47.03	x		33.1959	5.79
Wed	04/29/26	326.68280	1.84047	14	2.3760		x	29.4153	46.74	x		33.3659	6.08
Thu	04/30/26	326.73390	1.84075	15	2.5461		x	29.2452	46.46	x		33.5360	6.36
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	1.84104	16	2.7163		x	29.0750	46.17	x		33.7062	6.65
Mon	05/04/26	327.11674	1.84291	19	3.2289		x	28.5624	44.30	x		34.2188	8.52
Tue	05/05/26	327.22732	1.84353	20	3.4000		x	28.3913	43.68	x		34.3899	9.14
Wed	05/06/26	327.33790	1.84416	21	3.5712		x	28.2201	43.05	x		34.5611	9.77
Thu	05/07/26	327.44848	1.84478	22	3.7425		x	28.0488	42.43	x		34.7324	10.39
Fri	05/08/26	327.55906	1.84540	23	3.9139		x	27.8774	41.81	x		34.9038	11.01
Mon	05/11/26	327.89081	1.84727	26	4.4289		x	27.3624	39.94	x		35.4188	12.88
Tue	05/12/26	328.00139	1.84790	27	4.6008		x	27.1905	39.31	x		35.5907	13.51
Wed	05/13/26	328.11197	1.84852	28	4.7728		x	27.0185	38.69	x		35.7627	14.13
Thu	05/14/26	328.22255	1.84914	29	4.9449		x	26.8464	38.07	x		35.9348	14.75
Fri	05/15/26	328.33313	1.84976	30	5.1172		x	26.6741	37.45	x		36.1071	15.37
Mon	05/18/26	328.66487	1.85163	33	5.6346		x	26.1567	35.58	x		36.6245	17.24
Tue	05/19/26	328.77545	1.85226	34	5.8073		x	25.9840	34.95	x		36.7972	17.87
Wed	05/20/26	328.88603	1.85288	35	5.9801		x	25.8112	34.33	x		36.9700	18.49
Thu	05/21/26	328.99661	1.85350	36	6.1530		x	25.6383	33.71	x		37.1429	19.11
Fri	05/22/26	329.10719	1.85413	37	6.3261		x	25.4652	33.08	x		37.3160	19.74
Mon	05/25/26	329.43894	1.85599	40	6.8459		x	24.9454	31.22	x		37.8358	21.60
Tue	05/26/26	329.54952	1.85662	41	7.0194		x	24.7719	30.59	x		38.0093	22.23
Wed	05/27/26	329.66010	1.85724	42	7.1930		x	24.5983	29.97	x		38.1829	22.85
Thu	05/28/26	329.77068	1.85786	43	7.3667		x	24.4246	29.35	x		38.3566	23.47
Fri	05/29/26	329.88126	1.85849	44	7.5406		x	24.2507	28.72	x		38.5305	24.10
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	1.86035	47	8.0628		x	23.7285	26.86	x		39.0527	25.96
Tue	06/02/26	330.30657	1.86088	48	8.2367		x	23.5546	26.33	x		39.2266	26.49
Wed	06/03/26	330.40013	1.86141	49	8.4107		x	23.3806	25.80	x		39.4006	27.02
Thu	06/04/26	330.49370	1.86194	50	8.5848		x	23.2065	25.27	x		39.5747	27.55
Fri	06/05/26	330.58727	1.86246	51	8.7589		x	23.0324	24.75	x		39.7488	28.07
Mon	06/08/26	330.86797	1.86404	54	9.2820		x	22.5093	23.17	x		40.2719	29.65
Tue	06/09/26	330.96153	1.86457	55	9.4566		x	22.3347	22.64	x		40.4465	30.18
Wed	06/10/26	331.05510	1.86510	56	9.6313		x	22.1600	22.11	x		40.6212	30.71
Thu	06/11/26	331.14867	1.86563	57	9.8060		x	21.9853	21.58	x		40.7959	31.24
Fri	06/12/26	331.24223	1.86615	58	9.9808		x	21.8105	21.06	x		40.9707	31.76
Mon	06/15/26	331.52293	1.86773	61	10.5060		x	21.2853	19.48	x		41.4959	33.34
Tue	06/16/26	331.61650	1.86826	62	10.6812		x	21.1101	18.95	x		41.6711	33.87
Wed	06/17/26	331.71007	1.86879	63	10.8566		x	20.9347	18.42	x		41.8465	34.40
Thu	06/18/26	331.80363	1.86932	64	11.0321		x	20.7592	17.89	x		42.0220	34.93
Fri	06/19/26	331.89720	1.86984	65	11.2075		x	20.5838	17.37	x		42.1974	35.45
Mon	06/22/26	332.17790	1.87142	68	11.7347		x	20.0566	15.79	x		42.7246	37.03
Tue	06/23/26	332.27147	1.87195	69	11.9107		x	19.8806	15.26	x		42.9006	37.56
Wed	06/24/26	332.36503	1.87248	70	12.0867		x	19.7046	14.73	x		43.0766	38.09
Thu	06/25/26	332.45860	1.87301	71	12.2628		x	19.5285	14.20	x		43.2527	38.62
Fri	06/26/26	332.55217	1.87353	72	12.4390		x	19.3523	13.68	x		43.4289	39.14
Mon	06/29/26	332.83287	1.87511	75	12.9682		x	18.8231	12.10	x		43.9581	40.72
Tue	06/30/26	332.92643	1.87564	76	13.1449		x	18.6464	11.57	x		44.1348	41.25
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	1.87617	77	13.3216		x	18.4697	11.04	x		44.3115	41.78
Thu	07/02/26	333.08784	1.87655	78	13.4973		x	18.2940	10.66	x		44.4872	42.16
Fri	07/03/26	333.15568	1.87693	79	13.6731		x	18.1182	10.28	x		44.6630	42.54
Mon	07/06/26	333.35919	1.87808	82	14.2011		x	17.5902	9.13	x		45.1910	43.69
Tue	07/07/26	333.42703	1.87846	83	14.3771		x	17.4142	8.75	x		45.3670	44.07
Wed	07/08/26	333.49487	1.87884	84	14.5533		x	17.2380	8.37	x		45.5432	44.45
Thu	07/09/26	333.56271	1.87923	85	14.7296		x	17.0617	7.98	x		45.7195	44.84
Fri	07/10/26	333.63055	1.87961	86	14.9059		x	16.8854	7.60	x		45.8958	45.22
Mon	07/13/26	333.83406	1.88076	89	15.4353		x	16.3560	6.45	x		46.4252	46.37
Tue	07/14/26	333.90190	1.88114	90	15.6119		x	16.1794	6.07	x		46.6018	46.75
Wed	07/15/26	333.96974	1.88152	91	15.7886		x	16.0027	5.69	x		46.7785	47.13
Thu	07/16/26	334.03758	1.88190	92	15.9653		x	15.8260	5.31	x		46.9552	47.51
Fri	07/17/26	334.10542	1.88228	93	16.1421		x	15.6492	4.93	x		47.1320	47.89
Mon	07/20/26	334.30894	1.88343	96	16.6730		x	15.1183	3.78	x		47.6629	49.04
Tue	07/21/26	334.37677	1.88381	97	16.8501		x	14.9412	3.40	x		47.8400	49.42
Wed	07/22/26	334.44461	1.88419	98	17.0272		x	14.7641	3.02	x		48.0171	49.80
Thu	07/23/26	334.51245	1.88458	99	17.2045		x	14.5868	2.63	x		48.1944	50.19
Fri	07/24/26	334.58029	1.88496	100	17.3818		x	14.4095	2.25	x		48.3717	50.57
Mon	07/27/26	334.78381	1.88611	103	17.9142		x	13.8771	1.10	x		48.9041	51.72
Tue	07/28/26	334.85165	1.88649	104	18.0917		x	13.6996	0.72	x		49.0816	52.10
Wed	07/29/26	334.91948	1.88687	105	18.2694		x	13.5219	0.34	x		49.2593	52.48
Thu	07/30/26	334.98732	1.88725	106	18.4471		x	13.3442	-0.04	x		49.4370	52.86
Fri	07/31/26	335.05516	1.88763	107	18.6249		x	13.1664	-0.42	x		49.6148	53.24
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	1.88759	110	19.1467		x	12.6446	-0.38	x		50.1366	53.20
Tue	08/04/26	335.00968	1.88738	111	19.3186		x	12.4727	-0.17	x		50.3085	52.99
Wed	08/05/26	334.97190	1.88717	112	19.4904		x	12.3009	0.04	x		50.4803	52.78
Thu	08/06/26	334.93413	1.88695	113	19.6622		x	12.1291	0.26	x		50.6521	52.56
Fri	08/07/26	334.89635	1.88674	114	19.8340		x	11.9573	0.47	x		50.8239	52.35
Mon	08/10/26	334.78303	1.88610	117	20.3490		x	11.4423	1.11	x		51.3389	51.71
Tue	08/11/26	334.74526	1.88589	118	20.5206		x	11.2707	1.32	x		51.5105	51.50
Wed	08/12/26	334.70748	1.88568	119	20.6922		x	11.0991	1.53	x		51.6821	51.29
Thu	08/13/26	334.66971	1.88546	120	20.8637		x	10.9276	1.75	x		51.8536	51.07
Fri	08/14/26	334.63194	1.88525	121	21.0352		x	10.7561	1.96	x		52.0251	50.86
Mon	08/17/26	334.51861	1.88461	124	21.5494		x	10.2419	2.60	x		52.5393	50.22
Tue	08/18/26	334.48084	1.88440	125	21.7208		x	10.0705	2.81	x		52.7107	50.01
Wed	08/19/26	334.44306	1.88419	126	21.8921		x	9.8992	3.02	x		52.8820	49.80
Thu	08/20/26	334.40529	1.88397	127	22.0633		x	9.7280	3.24	x		53.0532	49.58
Fri	08/21/26	334.36752	1.88376	128	22.2345		x	9.5568	3.45	x		53.2244	49.37
Mon	08/24/26	334.25419	1.88312	131	22.7479		x	9.0434	4.09	x		53.7378	48.73
Tue	08/25/26	334.21642	1.88291	132	22.9190		x	8.8723	4.30	x		53.9089	48.52
Wed	08/26/26	334.17865	1.88270	133	23.0901		x	8.7012	4.51	x		54.0800	48.31
Thu	08/27/26	334.14087	1.88248	134	23.2610		x	8.5303	4.73	x		54.2509	48.09
Fri	08/28/26	334.10310	1.88227	135	23.4319		x	8.3594	4.94	x		54.4218	47.88
Mon	08/31/26	333.98977	1.88163	138	23.9445		x	7.8468	5.58	x		54.9344	47.24
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	1.88142	139	24.1153		x	7.6760	5.79	x		55.1052	47.03
Wed	09/02/26	333.95087	1.88141	140	24.2887		x	7.5026	5.80	x		55.2786	47.02
Thu	09/03/26	333.94973	1.88141	141	24.4622		x	7.3291	5.80	x		55.4521	47.02
Fri	09/04/26	333.94860	1.88140	142	24.6355		x	7.1558	5.81	x		55.6254	47.01
Mon	09/07/26	333.94520	1.88138	145	25.1557		x	6.6356	5.83	x		56.1456	46.99
Tue	09/08/26	333.94407	1.88138	146	25.3292		x	6.4621	5.83	x		56.3191	46.99
Wed	09/09/26	333.94293	1.88137	147	25.5026		x	6.2887	5.84	x		56.4925	46.98
Thu	09/10/26	333.94180	1.88136	148	25.6759		x	6.1154	5.85	x		56.6658	46.97
Fri	09/11/26	333.94067	1.88136	149	25.8494		x	5.9419	5.85	x		56.8393	46.97
Mon	09/14/26	333.93727	1.88134	152	26.3696		x	5.4217	5.87	x		57.3595	46.95
Tue	09/15/26	333.93613	1.88133	153	26.5429		x	5.2484	5.88	x		57.5328	46.94
Wed	09/16/26	333.93500	1.88132	154	26.7163		x	5.0750	5.89	x		57.7062	46.93
Thu	09/17/26	333.93387	1.88132	155	26.8898		x	4.9015	5.89	x		57.8797	46.93
Fri	09/18/26	333.93273	1.88131	156	27.0631		x	4.7282	5.90	x		58.0530	46.92
Mon	09/21/26	333.92933	1.88129	159	27.5833		x	4.2080	5.92	x		58.5732	46.90
Tue	09/22/26	333.92820	1.88129	160	27.7567		x	4.0346	5.92	x		58.7466	46.90
Wed	09/23/26	333.92707	1.88128	161	27.9301		x	3.8612	5.93	x		58.9200	46.89
Thu	09/24/26	333.92593	1.88127	162	28.1034		x	3.6879	5.94	x		59.0933	46.88
Fri	09/25/26	333.92480	1.88127	163	28.2769		x	3.5144	5.94	x		59.2668	46.88
Mon	09/28/26	333.92140	1.88125	166	28.7970		x	2.9943	5.96	x		59.7869	46.86
Tue	09/29/26	333.92027	1.88124	167	28.9703		x	2.8210	5.97	x		59.9602	46.85
Wed	09/30/26	333.91913	1.88123	168	29.1436		x	2.6477	5.98	x		60.1335	46.84
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	1.88123	169	29.3171		x	2.4742	5.98	x		60.3070	46.84
Fri	10/02/26	333.95226	1.88142	170	29.4936		x	2.2977	5.79	x		60.4835	47.03
Mon	10/05/26	334.05503	1.88200	173	30.0233		x	1.7680	5.21	x		61.0132	47.61
Tue	10/06/26	334.08929	1.88219	174	30.1999		x	1.5914	5.02	x		61.1898	47.80
Wed	10/07/26	334.12355	1.88239	175	30.3767		x	1.4146	4.82	x		61.3666	48.00
Thu	10/08/26	334.15781	1.88258	176	30.5533		x	1.2380	4.63	x		61.5432	48.19
Fri	10/09/26	334.19206	1.88277	177	30.7300		x	1.0613	4.44	x		61.7199	48.38
Mon	10/12/26	334.29484	1.88335	180	31.2605		x	0.5308	3.86	x		62.2504	48.96
Tue	10/13/26	334.32910	1.88354	181	31.4374		x	0.3539	3.67	x		62.4273	49.15
Wed	10/14/26	334.36335	1.88374	182	31.6144		x	0.1769	3.47	x		62.6043	49.35
Thu	10/15/26	334.39761	1.88393	0	0.0000			0.0000	3.28	x	x	62.7812	49.54
Fri	10/16/26	334.43187	1.88412	1	0.1747			-0.1747	3.09	x	x	62.9559	49.73
Mon	10/19/26	334.53465	1.88470	4	0.6990			-0.6990	2.51	x	x	63.4802	50.31
Tue	10/20/26	334.56890	1.88490	5	0.8738			-0.8738	2.31	x	x	63.6550	50.51
Wed	10/21/26	334.60316	1.88509	6	1.0487			-1.0487	2.12	x	x	63.8299	50.70
Thu	10/22/26	334.63742	1.88528	7	1.2236			-1.2236	1.93	x	x	64.0048	50.89
Fri	10/23/26	334.67168	1.88547	8	1.3986			-1.3986	1.74	x	x	64.1798	51.08
Mon	10/26/26	334.77445	1.88605	11	1.9236			-1.9236	1.16	x	x	64.7048	51.66
Tue	10/27/26	334.80871	1.88625	12	2.0987			-2.0987	0.96	x	x	64.8799	51.86
Wed	10/28/26	334.84297	1.88644	13	2.2738			-2.2738	0.77	x	x	65.0550	52.05
Thu	10/29/26	334.87723	1.88663	14	2.4490			-2.4490	0.58	x	x	65.2302	52.24
Fri	10/30/26	334.91148	1.88683	15	2.6242			-2.6242	0.38	x	x	65.4054	52.44
Sun	11/01/26	334.98000	1.88721	17	2.9747			-2.9747	0.00	x	x	65.7559	52.82

Generated 09/11/26 08:47