2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/26 (184 days)	$18.9180
Dated Date	January 15, 2009	Interest 07/15/26 (181 days)	$19.4440
Ref CPI on Dated Date	214.69971	Interest Total	$38.3620
Original Issue Date	January 30, 2009	Interest 01/15/27 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.51656	170	17.5146	x	x	20.8474	52.79			17.5146	0.00
Fri	01/02/26	325.55619	1.51633	171	17.6150	x	x	20.7470	53.02			17.6150	-0.23
Mon	01/05/26	325.41277	1.51566	174	17.9161	x	x	20.4459	53.69			17.9161	-0.90
Tue	01/06/26	325.36497	1.51544	175	18.0164	x	x	20.3456	53.91			18.0164	-1.12
Wed	01/07/26	325.31716	1.51522	176	18.1168	x	x	20.2452	54.13			18.1168	-1.34
Thu	01/08/26	325.26935	1.51500	177	18.2171	x	x	20.1449	54.35			18.2171	-1.56
Fri	01/09/26	325.22155	1.51477	178	18.3172	x	x	20.0448	54.58			18.3172	-1.79
Mon	01/12/26	325.07813	1.51411	181	18.6178	x	x	19.7442	55.24			18.6178	-2.45
Tue	01/13/26	325.03032	1.51388	182	18.7178	x	x	19.6442	55.47			18.7178	-2.68
Wed	01/14/26	324.98252	1.51366	183	18.8179	x	x	19.5441	55.69			18.8179	-2.90
Thu	01/15/26	324.93471	1.51344	0	0.0000		x	19.4440	55.91	x		18.9180	-3.12
Fri	01/16/26	324.88690	1.51322	1	0.1045		x	19.3395	56.13	x		19.0225	-3.34
Mon	01/19/26	324.74348	1.51255	4	0.4178		x	19.0262	56.80	x		19.3358	-4.01
Tue	01/20/26	324.69568	1.51232	5	0.5222		x	18.9218	57.03	x		19.4402	-4.24
Wed	01/21/26	324.64787	1.51210	6	0.6266		x	18.8174	57.25	x		19.5446	-4.46
Thu	01/22/26	324.60006	1.51188	7	0.7309		x	18.7131	57.47	x		19.6489	-4.68
Fri	01/23/26	324.55226	1.51166	8	0.8352		x	18.6088	57.69	x		19.7532	-4.90
Mon	01/26/26	324.40884	1.51099	11	1.1479		x	18.2961	58.36	x		20.0659	-5.57
Tue	01/27/26	324.36103	1.51077	12	1.2520		x	18.1920	58.58	x		20.1700	-5.79
Wed	01/28/26	324.31323	1.51054	13	1.3561		x	18.0879	58.81	x		20.2741	-6.02
Thu	01/29/26	324.26542	1.51032	14	1.4603		x	17.9837	59.03	x		20.3783	-6.24
Fri	01/30/26	324.21761	1.51010	15	1.5643		x	17.8797	59.25	x		20.4823	-6.46
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	1.50964	18	1.8766		x	17.5674	59.71	x		20.7946	-6.92
Tue	02/03/26	324.11714	1.50963	19	1.9809		x	17.4631	59.72	x		20.8989	-6.93
Wed	02/04/26	324.11471	1.50962	20	2.0851		x	17.3589	59.73	x		21.0031	-6.94
Thu	02/05/26	324.11229	1.50961	21	2.1894		x	17.2546	59.74	x		21.1074	-6.95
Fri	02/06/26	324.10986	1.50960	22	2.2936		x	17.1504	59.75	x		21.2116	-6.96
Mon	02/09/26	324.10257	1.50956	25	2.6063		x	16.8377	59.79	x		21.5243	-7.00
Tue	02/10/26	324.10014	1.50955	26	2.7105		x	16.7335	59.80	x		21.6285	-7.01
Wed	02/11/26	324.09771	1.50954	27	2.8148		x	16.6292	59.81	x		21.7328	-7.02
Thu	02/12/26	324.09529	1.50953	28	2.9190		x	16.5250	59.82	x		21.8370	-7.03
Fri	02/13/26	324.09286	1.50952	29	3.0232		x	16.4208	59.83	x		21.9412	-7.04
Mon	02/16/26	324.08557	1.50948	32	3.3359		x	16.1081	59.87	x		22.2539	-7.08
Tue	02/17/26	324.08314	1.50947	33	3.4401		x	16.0039	59.88	x		22.3581	-7.09
Wed	02/18/26	324.08071	1.50946	34	3.5443		x	15.8997	59.89	x		22.4623	-7.10
Thu	02/19/26	324.07829	1.50945	35	3.6485		x	15.7955	59.90	x		22.5665	-7.11
Fri	02/20/26	324.07586	1.50944	36	3.7528		x	15.6912	59.91	x		22.6708	-7.12
Mon	02/23/26	324.06857	1.50940	39	4.0654		x	15.3786	59.95	x		22.9834	-7.16
Tue	02/24/26	324.06614	1.50939	40	4.1696		x	15.2744	59.96	x		23.0876	-7.17
Wed	02/25/26	324.06371	1.50938	41	4.2738		x	15.1702	59.97	x		23.1918	-7.18
Thu	02/26/26	324.06129	1.50937	42	4.3780		x	15.0660	59.98	x		23.2960	-7.19
Fri	02/27/26	324.05886	1.50936	43	4.4822		x	14.9618	59.99	x		23.4002	-7.20
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	1.50952	46	4.7954		x	14.6486	59.83	x		23.7134	-7.04
Tue	03/03/26	324.13129	1.50970	47	4.9003		x	14.5437	59.65	x		23.8183	-6.86
Wed	03/04/26	324.16994	1.50988	48	5.0051		x	14.4389	59.47	x		23.9231	-6.68
Thu	03/05/26	324.20858	1.51006	49	5.1100		x	14.3340	59.29	x		24.0280	-6.50
Fri	03/06/26	324.24723	1.51024	50	5.2149		x	14.2291	59.11	x		24.1329	-6.32
Mon	03/09/26	324.36316	1.51078	53	5.5298		x	13.9142	58.57	x		24.4478	-5.78
Tue	03/10/26	324.40181	1.51096	54	5.6348		x	13.8092	58.39	x		24.5528	-5.60
Wed	03/11/26	324.44045	1.51114	55	5.7398		x	13.7042	58.21	x		24.6578	-5.42
Thu	03/12/26	324.47910	1.51132	56	5.8449		x	13.5991	58.03	x		24.7629	-5.24
Fri	03/13/26	324.51774	1.51150	57	5.9500		x	13.4940	57.85	x		24.8680	-5.06
Mon	03/16/26	324.63368	1.51204	60	6.2654		x	13.1786	57.31	x		25.1834	-4.52
Tue	03/17/26	324.67232	1.51222	61	6.3705		x	13.0735	57.13	x		25.2885	-4.34
Wed	03/18/26	324.71097	1.51240	62	6.4757		x	12.9683	56.95	x		25.3937	-4.16
Thu	03/19/26	324.74961	1.51258	63	6.5810		x	12.8630	56.77	x		25.4990	-3.98
Fri	03/20/26	324.78826	1.51276	64	6.6862		x	12.7578	56.59	x		25.6042	-3.80
Mon	03/23/26	324.90419	1.51330	67	7.0021		x	12.4419	56.05	x		25.9201	-3.26
Tue	03/24/26	324.94284	1.51348	68	7.1075		x	12.3365	55.87	x		26.0255	-3.08
Wed	03/25/26	324.98148	1.51366	69	7.2129		x	12.2311	55.69	x		26.1309	-2.90
Thu	03/26/26	325.02013	1.51384	70	7.3183		x	12.1257	55.51	x		26.2363	-2.72
Fri	03/27/26	325.05877	1.51402	71	7.4237		x	12.0203	55.33	x		26.3417	-2.54
Mon	03/30/26	325.17471	1.51456	74	7.7402		x	11.7038	54.79	x		26.6582	-2.00
Tue	03/31/26	325.21335	1.51474	75	7.8457		x	11.5983	54.61	x		26.7637	-1.82
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	1.51492	76	7.9512		x	11.4928	54.43	x		26.8692	-1.64
Thu	04/02/26	325.30310	1.51515	77	8.0571		x	11.3869	54.20	x		26.9751	-1.41
Fri	04/03/26	325.35420	1.51539	78	8.1630		x	11.2810	53.96	x		27.0810	-1.17
Mon	04/06/26	325.50750	1.51611	81	8.4810		x	10.9630	53.24	x		27.3990	-0.45
Tue	04/07/26	325.55860	1.51634	82	8.5870		x	10.8570	53.01	x		27.5050	-0.22
Wed	04/08/26	325.60970	1.51658	83	8.6931		x	10.7509	52.77	x		27.6111	0.02
Thu	04/09/26	325.66080	1.51682	84	8.7992		x	10.6448	52.53	x		27.7172	0.26
Fri	04/10/26	325.71190	1.51706	85	8.9054		x	10.5386	52.29	x		27.8234	0.50
Mon	04/13/26	325.86520	1.51777	88	9.2240		x	10.2200	51.58	x		28.1420	1.21
Tue	04/14/26	325.91630	1.51801	89	9.3303		x	10.1137	51.34	x		28.2483	1.45
Wed	04/15/26	325.96740	1.51825	90	9.4366		x	10.0074	51.10	x		28.3546	1.69
Thu	04/16/26	326.01850	1.51849	91	9.5430		x	9.9010	50.86	x		28.4610	1.93
Fri	04/17/26	326.06960	1.51872	92	9.6493		x	9.7947	50.63	x		28.5673	2.16
Mon	04/20/26	326.22290	1.51944	95	9.9687		x	9.4753	49.91	x		28.8867	2.88
Tue	04/21/26	326.27400	1.51968	96	10.0752		x	9.3688	49.67	x		28.9932	3.12
Wed	04/22/26	326.32510	1.51991	97	10.1817		x	9.2623	49.44	x		29.0997	3.35
Thu	04/23/26	326.37620	1.52015	98	10.2883		x	9.1557	49.20	x		29.2063	3.59
Fri	04/24/26	326.42730	1.52039	99	10.3949		x	9.0491	48.96	x		29.3129	3.83
Mon	04/27/26	326.58060	1.52110	102	10.7149		x	8.7291	48.25	x		29.6329	4.54
Tue	04/28/26	326.63170	1.52134	103	10.8217		x	8.6223	48.01	x		29.7397	4.78
Wed	04/29/26	326.68280	1.52158	104	10.9285		x	8.5155	47.77	x		29.8465	5.02
Thu	04/30/26	326.73390	1.52182	105	11.0353		x	8.4087	47.53	x		29.9533	5.26
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	1.52206	106	11.1422		x	8.3018	47.29	x		30.0602	5.50
Mon	05/04/26	327.11674	1.52360	109	11.4691		x	7.9749	45.75	x		30.3871	7.04
Tue	05/05/26	327.22732	1.52412	110	11.5783		x	7.8657	45.23	x		30.4963	7.56
Wed	05/06/26	327.33790	1.52463	111	11.6874		x	7.7566	44.72	x		30.6054	8.07
Thu	05/07/26	327.44848	1.52515	112	11.7967		x	7.6473	44.20	x		30.7147	8.59
Fri	05/08/26	327.55906	1.52566	113	11.9060		x	7.5380	43.69	x		30.8240	9.10
Mon	05/11/26	327.89081	1.52721	116	12.2346		x	7.2094	42.14	x		31.1526	10.65
Tue	05/12/26	328.00139	1.52772	117	12.3441		x	7.0999	41.63	x		31.2621	11.16
Wed	05/13/26	328.11197	1.52824	118	12.4539		x	6.9901	41.11	x		31.3719	11.68
Thu	05/14/26	328.22255	1.52875	119	12.5636		x	6.8804	40.60	x		31.4816	12.19
Fri	05/15/26	328.33313	1.52927	120	12.6735		x	6.7705	40.08	x		31.5915	12.71
Mon	05/18/26	328.66487	1.53081	123	13.0034		x	6.4406	38.54	x		31.9214	14.25
Tue	05/19/26	328.77545	1.53133	124	13.1136		x	6.3304	38.02	x		32.0316	14.77
Wed	05/20/26	328.88603	1.53184	125	13.2238		x	6.2202	37.51	x		32.1418	15.28
Thu	05/21/26	328.99661	1.53236	126	13.3341		x	6.1099	36.99	x		32.2521	15.80
Fri	05/22/26	329.10719	1.53287	127	13.4444		x	5.9996	36.48	x		32.3624	16.31
Mon	05/25/26	329.43894	1.53442	130	13.7759		x	5.6681	34.93	x		32.6939	17.86
Tue	05/26/26	329.54952	1.53493	131	13.8865		x	5.5575	34.42	x		32.8045	18.37
Wed	05/27/26	329.66010	1.53545	132	13.9972		x	5.4468	33.90	x		32.9152	18.89
Thu	05/28/26	329.77068	1.53596	133	14.1079		x	5.3361	33.39	x		33.0259	19.40
Fri	05/29/26	329.88126	1.53648	134	14.2188		x	5.2252	32.87	x		33.1368	19.92
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	1.53802	137	14.5517		x	4.8923	31.33	x		33.4697	21.46
Tue	06/02/26	330.30657	1.53846	138	14.6621		x	4.7819	30.89	x		33.5801	21.90
Wed	06/03/26	330.40013	1.53889	139	14.7725		x	4.6715	30.46	x		33.6905	22.33
Thu	06/04/26	330.49370	1.53933	140	14.8830		x	4.5610	30.02	x		33.8010	22.77
Fri	06/05/26	330.58727	1.53977	141	14.9936		x	4.4504	29.58	x		33.9116	23.21
Mon	06/08/26	330.86797	1.54107	144	15.3256		x	4.1184	28.28	x		34.2436	24.51
Tue	06/09/26	330.96153	1.54151	145	15.4364		x	4.0076	27.84	x		34.3544	24.95
Wed	06/10/26	331.05510	1.54194	146	15.5472		x	3.8968	27.41	x		34.4652	25.38
Thu	06/11/26	331.14867	1.54238	147	15.6581		x	3.7859	26.97	x		34.5761	25.82
Fri	06/12/26	331.24223	1.54282	148	15.7692		x	3.6748	26.53	x		34.6872	26.26
Mon	06/15/26	331.52293	1.54412	151	16.1024		x	3.3416	25.23	x		35.0204	27.56
Tue	06/16/26	331.61650	1.54456	152	16.2136		x	3.2304	24.79	x		35.1316	28.00
Wed	06/17/26	331.71007	1.54500	153	16.3249		x	3.1191	24.35	x		35.2429	28.44
Thu	06/18/26	331.80363	1.54543	154	16.4362		x	3.0078	23.92	x		35.3542	28.87
Fri	06/19/26	331.89720	1.54587	155	16.5476		x	2.8964	23.48	x		35.4656	29.31
Mon	06/22/26	332.17790	1.54717	158	16.8821		x	2.5619	22.18	x		35.8001	30.61
Tue	06/23/26	332.27147	1.54761	159	16.9938		x	2.4502	21.74	x		35.9118	31.05
Wed	06/24/26	332.36503	1.54805	160	17.1055		x	2.3385	21.30	x		36.0235	31.49
Thu	06/25/26	332.45860	1.54848	161	17.2172		x	2.2268	20.87	x		36.1352	31.92
Fri	06/26/26	332.55217	1.54892	162	17.3291		x	2.1149	20.43	x		36.2471	32.36
Mon	06/29/26	332.83287	1.55023	165	17.6649		x	1.7791	19.12	x		36.5829	33.67
Tue	06/30/26	332.92643	1.55066	166	17.7769		x	1.6671	18.69	x		36.6949	34.10
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	1.55110	167	17.8891		x	1.5549	18.25	x		36.8071	34.54
Thu	07/02/26	333.08784	1.55141	168	17.9998		x	1.4442	17.94	x		36.9178	34.85
Fri	07/03/26	333.15568	1.55173	169	18.1107		x	1.3333	17.62	x		37.0287	35.17
Mon	07/06/26	333.35919	1.55268	172	18.4434		x	1.0006	16.67	x		37.3614	36.12
Tue	07/07/26	333.42703	1.55299	173	18.5544		x	0.8896	16.36	x		37.4724	36.43
Wed	07/08/26	333.49487	1.55331	174	18.6655		x	0.7785	16.04	x		37.5835	36.75
Thu	07/09/26	333.56271	1.55362	175	18.7765		x	0.6675	15.73	x		37.6945	37.06
Fri	07/10/26	333.63055	1.55394	176	18.8877		x	0.5563	15.41	x		37.8057	37.38
Mon	07/13/26	333.83406	1.55489	179	19.2214		x	0.2226	14.46	x		38.1394	38.33
Tue	07/14/26	333.90190	1.55520	180	19.3326		x	0.1114	14.15	x		38.2506	38.64
Wed	07/15/26	333.96974	1.55552	0	0.0000			0.0000	13.83	x	x	38.3620	38.96
Thu	07/16/26	334.03758	1.55584	1	0.1057			-0.1057	13.51	x	x	38.4677	39.28
Fri	07/17/26	334.10542	1.55615	2	0.2114			-0.2114	13.20	x	x	38.5734	39.59
Mon	07/20/26	334.30894	1.55710	5	0.5289			-0.5289	12.25	x	x	38.8909	40.54
Tue	07/21/26	334.37677	1.55742	6	0.6348			-0.6348	11.93	x	x	38.9968	40.86
Wed	07/22/26	334.44461	1.55773	7	0.7408			-0.7408	11.62	x	x	39.1028	41.17
Thu	07/23/26	334.51245	1.55805	8	0.8468			-0.8468	11.30	x	x	39.2088	41.49
Fri	07/24/26	334.58029	1.55836	9	0.9528			-0.9528	10.99	x	x	39.3148	41.80
Mon	07/27/26	334.78381	1.55931	12	1.2712			-1.2712	10.04	x	x	39.6332	42.75
Tue	07/28/26	334.85165	1.55963	13	1.3774			-1.3774	9.72	x	x	39.7394	43.07
Wed	07/29/26	334.91948	1.55994	14	1.4836			-1.4836	9.41	x	x	39.8456	43.38
Thu	07/30/26	334.98732	1.56026	15	1.5899			-1.5899	9.09	x	x	39.9519	43.70
Fri	07/31/26	335.05516	1.56058	16	1.6963			-1.6963	8.77	x	x	40.0583	44.02
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	1.56054	19	2.0143			-2.0143	8.81	x	x	40.3763	43.98
Tue	08/04/26	335.00968	1.56036	20	2.1201			-2.1201	8.99	x	x	40.4821	43.80
Wed	08/05/26	334.97190	1.56019	21	2.2258			-2.2258	9.16	x	x	40.5878	43.63
Thu	08/06/26	334.93413	1.56001	22	2.3315			-2.3315	9.34	x	x	40.6935	43.45
Fri	08/07/26	334.89635	1.55984	23	2.4372			-2.4372	9.51	x	x	40.7992	43.28
Mon	08/10/26	334.78303	1.55931	26	2.7542			-2.7542	10.04	x	x	41.1162	42.75
Tue	08/11/26	334.74526	1.55913	27	2.8598			-2.8598	10.22	x	x	41.2218	42.57
Wed	08/12/26	334.70748	1.55896	28	2.9654			-2.9654	10.39	x	x	41.3274	42.40
Thu	08/13/26	334.66971	1.55878	29	3.0710			-3.0710	10.57	x	x	41.4330	42.22
Fri	08/14/26	334.63194	1.55860	30	3.1765			-3.1765	10.75	x	x	41.5385	42.04
Mon	08/17/26	334.51861	1.55808	33	3.4930			-3.4930	11.27	x	x	41.8550	41.52
Tue	08/18/26	334.48084	1.55790	34	3.5984			-3.5984	11.45	x	x	41.9604	41.34
Wed	08/19/26	334.44306	1.55772	35	3.7038			-3.7038	11.63	x	x	42.0658	41.16
Thu	08/20/26	334.40529	1.55755	36	3.8092			-3.8092	11.80	x	x	42.1712	40.99
Fri	08/21/26	334.36752	1.55737	37	3.9146			-3.9146	11.98	x	x	42.2766	40.81
Mon	08/24/26	334.25419	1.55685	40	4.2306			-4.2306	12.50	x	x	42.5926	40.29
Tue	08/25/26	334.21642	1.55667	41	4.3358			-4.3358	12.68	x	x	42.6978	40.11
Wed	08/26/26	334.17865	1.55649	42	4.4411			-4.4411	12.86	x	x	42.8031	39.93
Thu	08/27/26	334.14087	1.55632	43	4.5463			-4.5463	13.03	x	x	42.9083	39.76
Fri	08/28/26	334.10310	1.55614	44	4.6515			-4.6515	13.21	x	x	43.0135	39.58
Mon	08/31/26	333.98977	1.55561	47	4.9670			-4.9670	13.74	x	x	43.3290	39.05
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	1.55544	48	5.0721			-5.0721	13.91	x	x	43.4341	38.88
Wed	09/02/26	333.95087	1.55543	49	5.1777			-5.1777	13.92	x	x	43.5397	38.87
Thu	09/03/26	333.94973	1.55543	50	5.2834			-5.2834	13.92	x	x	43.6454	38.87
Fri	09/04/26	333.94860	1.55542	51	5.3890			-5.3890	13.93	x	x	43.7510	38.86
Mon	09/07/26	333.94520	1.55541	54	5.7060			-5.7060	13.94	x	x	44.0680	38.85
Tue	09/08/26	333.94407	1.55540	55	5.8116			-5.8116	13.95	x	x	44.1736	38.84
Wed	09/09/26	333.94293	1.55540	56	5.9173			-5.9173	13.95	x	x	44.2793	38.84
Thu	09/10/26	333.94180	1.55539	57	6.0229			-6.0229	13.96	x	x	44.3849	38.83
Fri	09/11/26	333.94067	1.55538	58	6.1285			-6.1285	13.97	x	x	44.4905	38.82
Mon	09/14/26	333.93727	1.55537	61	6.4455			-6.4455	13.98	x	x	44.8075	38.81
Tue	09/15/26	333.93613	1.55536	62	6.5511			-6.5511	13.99	x	x	44.9131	38.80
Wed	09/16/26	333.93500	1.55536	63	6.6568			-6.6568	13.99	x	x	45.0188	38.80
Thu	09/17/26	333.93387	1.55535	64	6.7624			-6.7624	14.00	x	x	45.1244	38.79
Fri	09/18/26	333.93273	1.55535	65	6.8681			-6.8681	14.00	x	x	45.2301	38.79
Mon	09/21/26	333.92933	1.55533	68	7.1849			-7.1849	14.02	x	x	45.5469	38.77
Tue	09/22/26	333.92820	1.55533	69	7.2906			-7.2906	14.02	x	x	45.6526	38.77
Wed	09/23/26	333.92707	1.55532	70	7.3962			-7.3962	14.03	x	x	45.7582	38.76
Thu	09/24/26	333.92593	1.55532	71	7.5019			-7.5019	14.03	x	x	45.8639	38.76
Fri	09/25/26	333.92480	1.55531	72	7.6075			-7.6075	14.04	x	x	45.9695	38.75
Mon	09/28/26	333.92140	1.55530	75	7.9244			-7.9244	14.05	x	x	46.2864	38.74
Tue	09/29/26	333.92027	1.55529	76	8.0300			-8.0300	14.06	x	x	46.3920	38.73
Wed	09/30/26	333.91913	1.55528	77	8.1356			-8.1356	14.07	x	x	46.4976	38.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/26	333.91800	1.55528	78	8.2413			-8.2413	14.07	x	x	46.6033	38.72
Fri	10/02/26	333.95226	1.55544	79	8.3478			-8.3478	13.91	x	x	46.7098	38.88
Mon	10/05/26	334.05503	1.55592	82	8.6675			-8.6675	13.43	x	x	47.0295	39.36
Tue	10/06/26	334.08929	1.55608	83	8.7741			-8.7741	13.27	x	x	47.1361	39.52
Wed	10/07/26	334.12355	1.55624	84	8.8807			-8.8807	13.11	x	x	47.2427	39.68
Thu	10/08/26	334.15781	1.55640	85	8.9874			-8.9874	12.95	x	x	47.3494	39.84
Fri	10/09/26	334.19206	1.55656	86	9.0940			-9.0940	12.79	x	x	47.4560	40.00
Mon	10/12/26	334.29484	1.55703	89	9.4141			-9.4141	12.32	x	x	47.7761	40.47
Tue	10/13/26	334.32910	1.55719	90	9.5209			-9.5209	12.16	x	x	47.8829	40.63
Wed	10/14/26	334.36335	1.55735	91	9.6276			-9.6276	12.00	x	x	47.9896	40.79
Thu	10/15/26	334.39761	1.55751	92	9.7344			-9.7344	11.84	x	x	48.0964	40.95
Fri	10/16/26	334.43187	1.55767	93	9.8413			-9.8413	11.68	x	x	48.2033	41.11
Mon	10/19/26	334.53465	1.55815	96	10.1618			-10.1618	11.20	x	x	48.5238	41.59
Tue	10/20/26	334.56890	1.55831	97	10.2688			-10.2688	11.04	x	x	48.6308	41.75
Wed	10/21/26	334.60316	1.55847	98	10.3757			-10.3757	10.88	x	x	48.7377	41.91
Thu	10/22/26	334.63742	1.55863	99	10.4826			-10.4826	10.72	x	x	48.8446	42.07
Fri	10/23/26	334.67168	1.55879	100	10.5896			-10.5896	10.56	x	x	48.9516	42.23
Mon	10/26/26	334.77445	1.55927	103	10.9107			-10.9107	10.08	x	x	49.2727	42.71
Tue	10/27/26	334.80871	1.55943	104	11.0177			-11.0177	9.92	x	x	49.3797	42.87
Wed	10/28/26	334.84297	1.55959	105	11.1248			-11.1248	9.76	x	x	49.4868	43.03
Thu	10/29/26	334.87723	1.55975	106	11.2319			-11.2319	9.60	x	x	49.5939	43.19
Fri	10/30/26	334.91148	1.55991	107	11.3390			-11.3390	9.44	x	x	49.7010	43.35
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	11/02/26	335.04533	1.56053	110	11.6616			-11.6616	8.82	x	x	50.0236	43.97
Tue	11/03/26	335.11067	1.56083	111	11.7698			-11.7698	8.52	x	x	50.1318	44.27
Wed	11/04/26	335.17600	1.56114	112	11.8782			-11.8782	8.21	x	x	50.2402	44.58
Thu	11/05/26	335.24133	1.56144	113	11.9866			-11.9866	7.91	x	x	50.3486	44.88
Fri	11/06/26	335.30667	1.56175	114	12.0951			-12.0951	7.60	x	x	50.4571	45.19
Mon	11/09/26	335.50267	1.56266	117	12.4206			-12.4206	6.69	x	x	50.7826	46.10
Tue	11/10/26	335.56800	1.56296	118	12.5292			-12.5292	6.39	x	x	50.8912	46.40
Wed	11/11/26	335.63333	1.56327	119	12.6378			-12.6378	6.08	x	x	50.9998	46.71
Thu	11/12/26	335.69867	1.56357	120	12.7465			-12.7465	5.78	x	x	51.1085	47.01
Fri	11/13/26	335.76400	1.56388	121	12.8553			-12.8553	5.47	x	x	51.2173	47.32
Mon	11/16/26	335.96000	1.56479	124	13.1817			-13.1817	4.56	x	x	51.5437	48.23
Tue	11/17/26	336.02533	1.56509	125	13.2905			-13.2905	4.26	x	x	51.6525	48.53
Wed	11/18/26	336.09067	1.56540	126	13.3995			-13.3995	3.95	x	x	51.7615	48.84
Thu	11/19/26	336.15600	1.56570	127	13.5084			-13.5084	3.65	x	x	51.8704	49.14
Fri	11/20/26	336.22133	1.56601	128	13.6175			-13.6175	3.34	x	x	51.9795	49.45
Mon	11/23/26	336.41733	1.56692	131	13.9447			-13.9447	2.43	x	x	52.3067	50.36
Tue	11/24/26	336.48267	1.56722	132	14.0539			-14.0539	2.13	x	x	52.4159	50.66
Wed	11/25/26	336.54800	1.56753	133	14.1631			-14.1631	1.82	x	x	52.5251	50.97
Thu	11/26/26	336.61333	1.56783	134	14.2724			-14.2724	1.52	x	x	52.6344	51.27
Fri	11/27/26	336.67867	1.56814	135	14.3817			-14.3817	1.21	x	x	52.7437	51.58
Mon	11/30/26	336.87467	1.56905	138	14.7098			-14.7098	0.30	x	x	53.0718	52.49
Tue	12/01/26	336.94000	1.56935	139	14.8193			-14.8193	0.00	x	x	53.1813	52.79

Generated 10/14/26 08:57