1.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2030

Interest and OID per $1,000 Face Value for 2026 (until 12/01/26)

CUSIP Number	91282CNB3	Interest 04/15/26 (182 days)	$8.3199
Dated Date	April 15, 2025	Interest 10/15/26 (183 days)	$8.5352
Ref CPI on Dated Date	318.32947	Interest Total	$16.8551
Original Issue Date	April 30, 2025	Interest 04/15/27 (182 days)

						Purchased on Settlement Date & held to 12/01/26				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	1.02285	78	3.5617	x	x	13.2934	35.61			3.5617	0.00
Fri	01/02/26	325.55619	1.02270	79	3.6068	x	x	13.2483	35.76			3.6068	-0.15
Mon	01/05/26	325.41277	1.02225	82	3.7422	x	x	13.1129	36.21			3.7422	-0.60
Tue	01/06/26	325.36497	1.02210	83	3.7872	x	x	13.0679	36.36			3.7872	-0.75
Wed	01/07/26	325.31716	1.02195	84	3.8323	x	x	13.0228	36.51			3.8323	-0.90
Thu	01/08/26	325.26935	1.02180	85	3.8774	x	x	12.9777	36.66			3.8774	-1.05
Fri	01/09/26	325.22155	1.02165	86	3.9224	x	x	12.9327	36.81			3.9224	-1.20
Mon	01/12/26	325.07813	1.02120	89	4.0574	x	x	12.7977	37.26			4.0574	-1.65
Tue	01/13/26	325.03032	1.02105	90	4.1024	x	x	12.7527	37.41			4.1024	-1.80
Wed	01/14/26	324.98252	1.02090	91	4.1474	x	x	12.7077	37.56			4.1474	-1.95
Thu	01/15/26	324.93471	1.02075	92	4.1924	x	x	12.6627	37.71			4.1924	-2.10
Fri	01/16/26	324.88690	1.02060	93	4.2373	x	x	12.6178	37.86			4.2373	-2.25
Mon	01/19/26	324.74348	1.02015	96	4.3721	x	x	12.4830	38.31			4.3721	-2.70
Tue	01/20/26	324.69568	1.02000	97	4.4170	x	x	12.4381	38.46			4.4170	-2.85
Wed	01/21/26	324.64787	1.01985	98	4.4618	x	x	12.3933	38.61			4.4618	-3.00
Thu	01/22/26	324.60006	1.01970	99	4.5067	x	x	12.3484	38.76			4.5067	-3.15
Fri	01/23/26	324.55226	1.01955	100	4.5516	x	x	12.3035	38.91			4.5516	-3.30
Mon	01/26/26	324.40884	1.01910	103	4.6860	x	x	12.1691	39.36			4.6860	-3.75
Tue	01/27/26	324.36103	1.01895	104	4.7308	x	x	12.1243	39.51			4.7308	-3.90
Wed	01/28/26	324.31323	1.01880	105	4.7756	x	x	12.0795	39.66			4.7756	-4.05
Thu	01/29/26	324.26542	1.01865	106	4.8204	x	x	12.0347	39.81			4.8204	-4.20
Fri	01/30/26	324.21761	1.01850	107	4.8652	x	x	11.9899	39.96			4.8652	-4.35
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	1.01819	110	5.0000	x	x	11.8551	40.27			5.0000	-4.66
Tue	02/03/26	324.11714	1.01818	111	5.0454	x	x	11.8097	40.28			5.0454	-4.67
Wed	02/04/26	324.11471	1.01817	112	5.0909	x	x	11.7642	40.29			5.0909	-4.68
Thu	02/05/26	324.11229	1.01817	113	5.1363	x	x	11.7188	40.29			5.1363	-4.68
Fri	02/06/26	324.10986	1.01816	114	5.1817	x	x	11.6734	40.30			5.1817	-4.69
Mon	02/09/26	324.10257	1.01814	117	5.3180	x	x	11.5371	40.32			5.3180	-4.71
Tue	02/10/26	324.10014	1.01813	118	5.3634	x	x	11.4917	40.33			5.3634	-4.72
Wed	02/11/26	324.09771	1.01812	119	5.4088	x	x	11.4463	40.34			5.4088	-4.73
Thu	02/12/26	324.09529	1.01811	120	5.4542	x	x	11.4009	40.35			5.4542	-4.74
Fri	02/13/26	324.09286	1.01811	121	5.4996	x	x	11.3555	40.35			5.4996	-4.74
Mon	02/16/26	324.08557	1.01808	124	5.6358	x	x	11.2193	40.38			5.6358	-4.77
Tue	02/17/26	324.08314	1.01807	125	5.6812	x	x	11.1739	40.39			5.6812	-4.78
Wed	02/18/26	324.08071	1.01807	126	5.7266	x	x	11.1285	40.39			5.7266	-4.78
Thu	02/19/26	324.07829	1.01806	127	5.7720	x	x	11.0831	40.40			5.7720	-4.79
Fri	02/20/26	324.07586	1.01805	128	5.8174	x	x	11.0377	40.41			5.8174	-4.80
Mon	02/23/26	324.06857	1.01803	131	5.9537	x	x	10.9014	40.43			5.9537	-4.82
Tue	02/24/26	324.06614	1.01802	132	5.9990	x	x	10.8561	40.44			5.9990	-4.83
Wed	02/25/26	324.06371	1.01801	133	6.0444	x	x	10.8107	40.45			6.0444	-4.84
Thu	02/26/26	324.06129	1.01801	134	6.0899	x	x	10.7652	40.45			6.0899	-4.84
Fri	02/27/26	324.05886	1.01800	135	6.1353	x	x	10.7198	40.46			6.1353	-4.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	1.01810	138	6.2722	x	x	10.5829	40.36			6.2722	-4.75
Tue	03/03/26	324.13129	1.01823	139	6.3185	x	x	10.5366	40.23			6.3185	-4.62
Wed	03/04/26	324.16994	1.01835	140	6.3647	x	x	10.4904	40.11			6.3647	-4.50
Thu	03/05/26	324.20858	1.01847	141	6.4109	x	x	10.4442	39.99			6.4109	-4.38
Fri	03/06/26	324.24723	1.01859	142	6.4571	x	x	10.3980	39.87			6.4571	-4.26
Mon	03/09/26	324.36316	1.01895	145	6.5959	x	x	10.2592	39.51			6.5959	-3.90
Tue	03/10/26	324.40181	1.01908	146	6.6422	x	x	10.2129	39.38			6.6422	-3.77
Wed	03/11/26	324.44045	1.01920	147	6.6885	x	x	10.1666	39.26			6.6885	-3.65
Thu	03/12/26	324.47910	1.01932	148	6.7348	x	x	10.1203	39.14			6.7348	-3.53
Fri	03/13/26	324.51774	1.01944	149	6.7811	x	x	10.0740	39.02			6.7811	-3.41
Mon	03/16/26	324.63368	1.01980	152	6.9201	x	x	9.9350	38.66			6.9201	-3.05
Tue	03/17/26	324.67232	1.01993	153	6.9665	x	x	9.8886	38.53			6.9665	-2.92
Wed	03/18/26	324.71097	1.02005	154	7.0128	x	x	9.8423	38.41			7.0128	-2.80
Thu	03/19/26	324.74961	1.02017	155	7.0592	x	x	9.7959	38.29			7.0592	-2.68
Fri	03/20/26	324.78826	1.02029	156	7.1056	x	x	9.7495	38.17			7.1056	-2.56
Mon	03/23/26	324.90419	1.02065	159	7.2448	x	x	9.6103	37.81			7.2448	-2.20
Tue	03/24/26	324.94284	1.02078	160	7.2913	x	x	9.5638	37.68			7.2913	-2.07
Wed	03/25/26	324.98148	1.02090	161	7.3377	x	x	9.5174	37.56			7.3377	-1.95
Thu	03/26/26	325.02013	1.02102	162	7.3842	x	x	9.4709	37.44			7.3842	-1.83
Fri	03/27/26	325.05877	1.02114	163	7.4306	x	x	9.4245	37.32			7.4306	-1.71
Mon	03/30/26	325.17471	1.02150	166	7.5700	x	x	9.2851	36.96			7.5700	-1.35
Tue	03/31/26	325.21335	1.02163	167	7.6166	x	x	9.2385	36.83			7.6166	-1.22
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	1.02175	168	7.6631	x	x	9.1920	36.71			7.6631	-1.10
Thu	04/02/26	325.30310	1.02191	169	7.7099	x	x	9.1452	36.55			7.7099	-0.94
Fri	04/03/26	325.35420	1.02207	170	7.7568	x	x	9.0983	36.39			7.7568	-0.78
Mon	04/06/26	325.50750	1.02255	173	7.8974	x	x	8.9577	35.91			7.8974	-0.30
Tue	04/07/26	325.55860	1.02271	174	7.9443	x	x	8.9108	35.75			7.9443	-0.14
Wed	04/08/26	325.60970	1.02287	175	7.9912	x	x	8.8639	35.59			7.9912	0.02
Thu	04/09/26	325.66080	1.02303	176	8.0381	x	x	8.8170	35.43			8.0381	0.18
Fri	04/10/26	325.71190	1.02319	177	8.0850	x	x	8.7701	35.27			8.0850	0.34
Mon	04/13/26	325.86520	1.02367	180	8.2259	x	x	8.6292	34.79			8.2259	0.82
Tue	04/14/26	325.91630	1.02383	181	8.2729	x	x	8.5822	34.63			8.2729	0.98
Wed	04/15/26	325.96740	1.02399	0	0.0000		x	8.5352	34.47	x		8.3199	1.14
Thu	04/16/26	326.01850	1.02415	1	0.0455		x	8.4897	34.31	x		8.3654	1.30
Fri	04/17/26	326.06960	1.02431	2	0.0910		x	8.4442	34.15	x		8.4109	1.46
Mon	04/20/26	326.22290	1.02480	5	0.2275		x	8.3077	33.66	x		8.5474	1.95
Tue	04/21/26	326.27400	1.02496	6	0.2730		x	8.2622	33.50	x		8.5929	2.11
Wed	04/22/26	326.32510	1.02512	7	0.3186		x	8.2166	33.34	x		8.6385	2.27
Thu	04/23/26	326.37620	1.02528	8	0.3642		x	8.1710	33.18	x		8.6841	2.43
Fri	04/24/26	326.42730	1.02544	9	0.4098		x	8.1254	33.02	x		8.7297	2.59
Mon	04/27/26	326.58060	1.02592	12	0.5466		x	7.9886	32.54	x		8.8665	3.07
Tue	04/28/26	326.63170	1.02608	13	0.5922		x	7.9430	32.38	x		8.9121	3.23
Wed	04/29/26	326.68280	1.02624	14	0.6379		x	7.8973	32.22	x		8.9578	3.39
Thu	04/30/26	326.73390	1.02640	15	0.6836		x	7.8516	32.06	x		9.0035	3.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.02656	16	0.7293		x	7.8059	31.90	x		9.0492	3.71
Mon	05/04/26	327.11674	1.02760	19	0.8669		x	7.6683	30.86	x		9.1868	4.75
Tue	05/05/26	327.22732	1.02795	20	0.9128		x	7.6224	30.51	x		9.2327	5.10
Wed	05/06/26	327.33790	1.02830	21	0.9588		x	7.5764	30.16	x		9.2787	5.45
Thu	05/07/26	327.44848	1.02865	22	1.0048		x	7.5304	29.81	x		9.3247	5.80
Fri	05/08/26	327.55906	1.02899	23	1.0508		x	7.4844	29.47	x		9.3707	6.14
Mon	05/11/26	327.89081	1.03004	26	1.1890		x	7.3462	28.42	x		9.5089	7.19
Tue	05/12/26	328.00139	1.03038	27	1.2352		x	7.3000	28.08	x		9.5551	7.53
Wed	05/13/26	328.11197	1.03073	28	1.2814		x	7.2538	27.73	x		9.6013	7.88
Thu	05/14/26	328.22255	1.03108	29	1.3276		x	7.2076	27.38	x		9.6475	8.23
Fri	05/15/26	328.33313	1.03143	30	1.3738		x	7.1614	27.03	x		9.6937	8.58
Mon	05/18/26	328.66487	1.03247	33	1.5127		x	7.0225	25.99	x		9.8326	9.62
Tue	05/19/26	328.77545	1.03281	34	1.5591		x	6.9761	25.65	x		9.8790	9.96
Wed	05/20/26	328.88603	1.03316	35	1.6055		x	6.9297	25.30	x		9.9254	10.31
Thu	05/21/26	328.99661	1.03351	36	1.6519		x	6.8833	24.95	x		9.9718	10.66
Fri	05/22/26	329.10719	1.03386	37	1.6984		x	6.8368	24.60	x		10.0183	11.01
Mon	05/25/26	329.43894	1.03490	40	1.8379		x	6.6973	23.56	x		10.1578	12.05
Tue	05/26/26	329.54952	1.03525	41	1.8845		x	6.6507	23.21	x		10.2044	12.40
Wed	05/27/26	329.66010	1.03559	42	1.9311		x	6.6041	22.87	x		10.2510	12.74
Thu	05/28/26	329.77068	1.03594	43	1.9778		x	6.5574	22.52	x		10.2977	13.09
Fri	05/29/26	329.88126	1.03629	44	2.0244		x	6.5108	22.17	x		10.3443	13.44
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	06/01/26	330.21300	1.03733	47	2.1646		x	6.3706	21.13	x		10.4845	14.48
Tue	06/02/26	330.30657	1.03762	48	2.2113		x	6.3239	20.84	x		10.5312	14.77
Wed	06/03/26	330.40013	1.03792	49	2.2580		x	6.2772	20.54	x		10.5779	15.07
Thu	06/04/26	330.49370	1.03821	50	2.3048		x	6.2304	20.25	x		10.6247	15.36
Fri	06/05/26	330.58727	1.03851	51	2.3515		x	6.1837	19.95	x		10.6714	15.66
Mon	06/08/26	330.86797	1.03939	54	2.4920		x	6.0432	19.07	x		10.8119	16.54
Tue	06/09/26	330.96153	1.03968	55	2.5388		x	5.9964	18.78	x		10.8587	16.83
Wed	06/10/26	331.05510	1.03998	56	2.5857		x	5.9495	18.48	x		10.9056	17.13
Thu	06/11/26	331.14867	1.04027	57	2.6327		x	5.9025	18.19	x		10.9526	17.42
Fri	06/12/26	331.24223	1.04056	58	2.6796		x	5.8556	17.90	x		10.9995	17.71
Mon	06/15/26	331.52293	1.04145	61	2.8206		x	5.7146	17.01	x		11.1405	18.60
Tue	06/16/26	331.61650	1.04174	62	2.8676		x	5.6676	16.72	x		11.1875	18.89
Wed	06/17/26	331.71007	1.04203	63	2.9147		x	5.6205	16.43	x		11.2346	19.18
Thu	06/18/26	331.80363	1.04233	64	2.9618		x	5.5734	16.13	x		11.2817	19.48
Fri	06/19/26	331.89720	1.04262	65	3.0089		x	5.5263	15.84	x		11.3288	19.77
Mon	06/22/26	332.17790	1.04350	68	3.1505		x	5.3847	14.96	x		11.4704	20.65
Tue	06/23/26	332.27147	1.04380	69	3.1977		x	5.3375	14.66	x		11.5176	20.95
Wed	06/24/26	332.36503	1.04409	70	3.2450		x	5.2902	14.37	x		11.5649	21.24
Thu	06/25/26	332.45860	1.04439	71	3.2923		x	5.2429	14.07	x		11.6122	21.54
Fri	06/26/26	332.55217	1.04468	72	3.3396		x	5.1956	13.78	x		11.6595	21.83
Mon	06/29/26	332.83287	1.04556	75	3.4816		x	5.0536	12.90	x		11.8015	22.71
Tue	06/30/26	332.92643	1.04585	76	3.5290		x	5.0062	12.61	x		11.8489	23.00
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	1.04615	77	3.5765		x	4.9587	12.31	x		11.8964	23.30
Thu	07/02/26	333.08784	1.04636	78	3.6237		x	4.9115	12.10	x		11.9436	23.51
Fri	07/03/26	333.15568	1.04658	79	3.6709		x	4.8643	11.88	x		11.9908	23.73
Mon	07/06/26	333.35919	1.04721	82	3.8126		x	4.7226	11.25	x		12.1325	24.36
Tue	07/07/26	333.42703	1.04743	83	3.8599		x	4.6753	11.03	x		12.1798	24.58
Wed	07/08/26	333.49487	1.04764	84	3.9072		x	4.6280	10.82	x		12.2271	24.79
Thu	07/09/26	333.56271	1.04785	85	3.9545		x	4.5807	10.61	x		12.2744	25.00
Fri	07/10/26	333.63055	1.04807	86	4.0019		x	4.5333	10.39	x		12.3218	25.22
Mon	07/13/26	333.83406	1.04871	89	4.1440		x	4.3912	9.75	x		12.4639	25.86
Tue	07/14/26	333.90190	1.04892	90	4.1914		x	4.3438	9.54	x		12.5113	26.07
Wed	07/15/26	333.96974	1.04913	91	4.2388		x	4.2964	9.33	x		12.5587	26.28
Thu	07/16/26	334.03758	1.04935	92	4.2863		x	4.2489	9.11	x		12.6062	26.50
Fri	07/17/26	334.10542	1.04956	93	4.3337		x	4.2015	8.90	x		12.6536	26.71
Mon	07/20/26	334.30894	1.05020	96	4.4763		x	4.0589	8.26	x		12.7962	27.35
Tue	07/21/26	334.37677	1.05041	97	4.5238		x	4.0114	8.05	x		12.8437	27.56
Wed	07/22/26	334.44461	1.05062	98	4.5713		x	3.9639	7.84	x		12.8912	27.77
Thu	07/23/26	334.51245	1.05084	99	4.6190		x	3.9162	7.62	x		12.9389	27.99
Fri	07/24/26	334.58029	1.05105	100	4.6665		x	3.8687	7.41	x		12.9864	28.20
Mon	07/27/26	334.78381	1.05169	103	4.8095		x	3.7257	6.77	x		13.1294	28.84
Tue	07/28/26	334.85165	1.05190	104	4.8571		x	3.6781	6.56	x		13.1770	29.05
Wed	07/29/26	334.91948	1.05212	105	4.9049		x	3.6303	6.34	x		13.2248	29.27
Thu	07/30/26	334.98732	1.05233	106	4.9526		x	3.5826	6.13	x		13.2725	29.48
Fri	07/31/26	335.05516	1.05254	107	5.0003		x	3.5349	5.92	x		13.3202	29.69
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	1.05252	110	5.1404		x	3.3948	5.94	x		13.4603	29.67
Tue	08/04/26	335.00968	1.05240	111	5.1865		x	3.3487	6.06	x		13.5064	29.55
Wed	08/05/26	334.97190	1.05228	112	5.2326		x	3.3026	6.18	x		13.5525	29.43
Thu	08/06/26	334.93413	1.05216	113	5.2788		x	3.2564	6.30	x		13.5987	29.31
Fri	08/07/26	334.89635	1.05204	114	5.3249		x	3.2103	6.42	x		13.6448	29.19
Mon	08/10/26	334.78303	1.05169	117	5.4632		x	3.0720	6.77	x		13.7831	28.84
Tue	08/11/26	334.74526	1.05157	118	5.5092		x	3.0260	6.89	x		13.8291	28.72
Wed	08/12/26	334.70748	1.05145	119	5.5553		x	2.9799	7.01	x		13.8752	28.60
Thu	08/13/26	334.66971	1.05133	120	5.6013		x	2.9339	7.13	x		13.9212	28.48
Fri	08/14/26	334.63194	1.05121	121	5.6474		x	2.8878	7.25	x		13.9673	28.36
Mon	08/17/26	334.51861	1.05086	124	5.7855		x	2.7497	7.60	x		14.1054	28.01
Tue	08/18/26	334.48084	1.05074	125	5.8315		x	2.7037	7.72	x		14.1514	27.89
Wed	08/19/26	334.44306	1.05062	126	5.8774		x	2.6578	7.84	x		14.1973	27.77
Thu	08/20/26	334.40529	1.05050	127	5.9234		x	2.6118	7.96	x		14.2433	27.65
Fri	08/21/26	334.36752	1.05038	128	5.9694		x	2.5658	8.08	x		14.2893	27.53
Mon	08/24/26	334.25419	1.05003	131	6.1072		x	2.4280	8.43	x		14.4271	27.18
Tue	08/25/26	334.21642	1.04991	132	6.1532		x	2.3820	8.55	x		14.4731	27.06
Wed	08/26/26	334.17865	1.04979	133	6.1991		x	2.3361	8.67	x		14.5190	26.94
Thu	08/27/26	334.14087	1.04967	134	6.2450		x	2.2902	8.79	x		14.5649	26.82
Fri	08/28/26	334.10310	1.04955	135	6.2908		x	2.2444	8.91	x		14.6107	26.70
Mon	08/31/26	333.98977	1.04920	138	6.4285		x	2.1067	9.26	x		14.7484	26.35
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	1.04908	139	6.4743		x	2.0609	9.38	x		14.7942	26.23
Wed	09/02/26	333.95087	1.04907	140	6.5209		x	2.0143	9.39	x		14.8408	26.22
Thu	09/03/26	333.94973	1.04907	141	6.5674		x	1.9678	9.39	x		14.8873	26.22
Fri	09/04/26	333.94860	1.04907	142	6.6140		x	1.9212	9.39	x		14.9339	26.22
Mon	09/07/26	333.94520	1.04906	145	6.7537		x	1.7815	9.40	x		15.0736	26.21
Tue	09/08/26	333.94407	1.04905	146	6.8002		x	1.7350	9.41	x		15.1201	26.20
Wed	09/09/26	333.94293	1.04905	147	6.8468		x	1.6884	9.41	x		15.1667	26.20
Thu	09/10/26	333.94180	1.04904	148	6.8933		x	1.6419	9.42	x		15.2132	26.19
Fri	09/11/26	333.94067	1.04904	149	6.9399		x	1.5953	9.42	x		15.2598	26.19
Mon	09/14/26	333.93727	1.04903	152	7.0795		x	1.4557	9.43	x		15.3994	26.18
Tue	09/15/26	333.93613	1.04903	153	7.1261		x	1.4091	9.43	x		15.4460	26.18
Wed	09/16/26	333.93500	1.04902	154	7.1726		x	1.3626	9.44	x		15.4925	26.17
Thu	09/17/26	333.93387	1.04902	155	7.2192		x	1.3160	9.44	x		15.5391	26.17
Fri	09/18/26	333.93273	1.04902	156	7.2658		x	1.2694	9.44	x		15.5857	26.17
Mon	09/21/26	333.92933	1.04901	159	7.4054		x	1.1298	9.45	x		15.7253	26.16
Tue	09/22/26	333.92820	1.04900	160	7.4519		x	1.0833	9.46	x		15.7718	26.15
Wed	09/23/26	333.92707	1.04900	161	7.4985		x	1.0367	9.46	x		15.8184	26.15
Thu	09/24/26	333.92593	1.04899	162	7.5450		x	0.9902	9.47	x		15.8649	26.14
Fri	09/25/26	333.92480	1.04899	163	7.5916		x	0.9436	9.47	x		15.9115	26.14
Mon	09/28/26	333.92140	1.04898	166	7.7312		x	0.8040	9.48	x		16.0511	26.13
Tue	09/29/26	333.92027	1.04898	167	7.7778		x	0.7574	9.48	x		16.0977	26.13
Wed	09/30/26	333.91913	1.04897	168	7.8243		x	0.7109	9.49	x		16.1442	26.12
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	1.04897	169	7.8709		x	0.6643	9.49	x		16.1908	26.12
Fri	10/02/26	333.95226	1.04908	170	7.9183		x	0.6169	9.38	x		16.2382	26.23
Mon	10/05/26	334.05503	1.04940	173	8.0605		x	0.4747	9.06	x		16.3804	26.55
Tue	10/06/26	334.08929	1.04951	174	8.1079		x	0.4273	8.95	x		16.4278	26.66
Wed	10/07/26	334.12355	1.04962	175	8.1553		x	0.3799	8.84	x		16.4752	26.77
Thu	10/08/26	334.15781	1.04972	176	8.2027		x	0.3325	8.74	x		16.5226	26.87
Fri	10/09/26	334.19206	1.04983	177	8.2502		x	0.2850	8.63	x		16.5701	26.98
Mon	10/12/26	334.29484	1.05015	180	8.3926		x	0.1426	8.31	x		16.7125	27.30
Tue	10/13/26	334.32910	1.05026	181	8.4401		x	0.0951	8.20	x		16.7600	27.41
Wed	10/14/26	334.36335	1.05037	182	8.4876		x	0.0476	8.09	x		16.8075	27.52
Thu	10/15/26	334.39761	1.05048	0	0.0000			0.0000	7.98	x	x	16.8551	27.63
Fri	10/16/26	334.43187	1.05058	1	0.0469			-0.0469	7.88	x	x	16.9020	27.73
Mon	10/19/26	334.53465	1.05091	4	0.1877			-0.1877	7.55	x	x	17.0428	28.06
Tue	10/20/26	334.56890	1.05101	5	0.2346			-0.2346	7.45	x	x	17.0897	28.16
Wed	10/21/26	334.60316	1.05112	6	0.2816			-0.2816	7.34	x	x	17.1367	28.27
Thu	10/22/26	334.63742	1.05123	7	0.3285			-0.3285	7.23	x	x	17.1836	28.38
Fri	10/23/26	334.67168	1.05134	8	0.3755			-0.3755	7.12	x	x	17.2306	28.49
Mon	10/26/26	334.77445	1.05166	11	0.5164			-0.5164	6.80	x	x	17.3715	28.81
Tue	10/27/26	334.80871	1.05177	12	0.5634			-0.5634	6.69	x	x	17.4185	28.92
Wed	10/28/26	334.84297	1.05188	13	0.6105			-0.6105	6.58	x	x	17.4656	29.03
Thu	10/29/26	334.87723	1.05198	14	0.6575			-0.6575	6.48	x	x	17.5126	29.13
Fri	10/30/26	334.91148	1.05209	15	0.7045			-0.7045	6.37	x	x	17.5596	29.24
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	11/02/26	335.04533	1.05251	18	0.8458			-0.8458	5.95	x	x	17.7009	29.66
Tue	11/03/26	335.11067	1.05272	19	0.8929			-0.8929	5.74	x	x	17.7480	29.87
Wed	11/04/26	335.17600	1.05292	20	0.9401			-0.9401	5.54	x	x	17.7952	30.07
Thu	11/05/26	335.24133	1.05313	21	0.9873			-0.9873	5.33	x	x	17.8424	30.28
Fri	11/06/26	335.30667	1.05333	22	1.0345			-1.0345	5.13	x	x	17.8896	30.48
Mon	11/09/26	335.50267	1.05395	25	1.1763			-1.1763	4.51	x	x	18.0314	31.10
Tue	11/10/26	335.56800	1.05415	26	1.2236			-1.2236	4.31	x	x	18.0787	31.30
Wed	11/11/26	335.63333	1.05436	27	1.2709			-1.2709	4.10	x	x	18.1260	31.51
Thu	11/12/26	335.69867	1.05456	28	1.3182			-1.3182	3.90	x	x	18.1733	31.71
Fri	11/13/26	335.76400	1.05477	29	1.3656			-1.3656	3.69	x	x	18.2207	31.92
Mon	11/16/26	335.96000	1.05538	32	1.5077			-1.5077	3.08	x	x	18.3628	32.53
Tue	11/17/26	336.02533	1.05559	33	1.5551			-1.5551	2.87	x	x	18.4102	32.74
Wed	11/18/26	336.09067	1.05580	34	1.6026			-1.6026	2.66	x	x	18.4577	32.95
Thu	11/19/26	336.15600	1.05600	35	1.6500			-1.6500	2.46	x	x	18.5051	33.15
Fri	11/20/26	336.22133	1.05621	36	1.6975			-1.6975	2.25	x	x	18.5526	33.36
Mon	11/23/26	336.41733	1.05682	39	1.8400			-1.8400	1.64	x	x	18.6951	33.97
Tue	11/24/26	336.48267	1.05703	40	1.8876			-1.8876	1.43	x	x	18.7427	34.18
Wed	11/25/26	336.54800	1.05723	41	1.9351			-1.9351	1.23	x	x	18.7902	34.38
Thu	11/26/26	336.61333	1.05744	42	1.9827			-1.9827	1.02	x	x	18.8378	34.59
Fri	11/27/26	336.67867	1.05764	43	2.0303			-2.0303	0.82	x	x	18.8854	34.79
Mon	11/30/26	336.87467	1.05826	46	2.1732			-2.1732	0.20	x	x	19.0283	35.41
Tue	12/01/26	336.94000	1.05846	47	2.2209			-2.2209	0.00	x	x	19.0760	35.61

Generated 10/14/26 08:57