0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/26 (182 days)	$0.7216
Dated Date	April 15, 2022	Interest 10/15/26 (183 days)	$0.7402
Ref CPI on Dated Date	282.34640	Interest Total	$1.4618
Original Issue Date	April 29, 2022	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	1.15321	78	0.3089	x	x	1.1529	40.15			0.3089	0.00
Fri	01/02/26	325.55619	1.15304	79	0.3128	x	x	1.1490	40.32			0.3128	-0.17
Mon	01/05/26	325.41277	1.15253	82	0.3245	x	x	1.1373	40.83			0.3245	-0.68
Tue	01/06/26	325.36497	1.15236	83	0.3285	x	x	1.1333	41.00			0.3285	-0.85
Wed	01/07/26	325.31716	1.15219	84	0.3324	x	x	1.1294	41.17			0.3324	-1.02
Thu	01/08/26	325.26935	1.15202	85	0.3363	x	x	1.1255	41.34			0.3363	-1.19
Fri	01/09/26	325.22155	1.15185	86	0.3402	x	x	1.1216	41.51			0.3402	-1.36
Mon	01/12/26	325.07813	1.15135	89	0.3519	x	x	1.1099	42.01			0.3519	-1.86
Tue	01/13/26	325.03032	1.15118	90	0.3558	x	x	1.1060	42.18			0.3558	-2.03
Wed	01/14/26	324.98252	1.15101	91	0.3597	x	x	1.1021	42.35			0.3597	-2.20
Thu	01/15/26	324.93471	1.15084	92	0.3636	x	x	1.0982	42.52			0.3636	-2.37
Fri	01/16/26	324.88690	1.15067	93	0.3675	x	x	1.0943	42.69			0.3675	-2.54
Mon	01/19/26	324.74348	1.15016	96	0.3792	x	x	1.0826	43.20			0.3792	-3.05
Tue	01/20/26	324.69568	1.14999	97	0.3831	x	x	1.0787	43.37			0.3831	-3.22
Wed	01/21/26	324.64787	1.14982	98	0.3870	x	x	1.0748	43.54			0.3870	-3.39
Thu	01/22/26	324.60006	1.14965	99	0.3908	x	x	1.0710	43.71			0.3908	-3.56
Fri	01/23/26	324.55226	1.14948	100	0.3947	x	x	1.0671	43.88			0.3947	-3.73
Mon	01/26/26	324.40884	1.14897	103	0.4064	x	x	1.0554	44.39			0.4064	-4.24
Tue	01/27/26	324.36103	1.14881	104	0.4103	x	x	1.0515	44.55			0.4103	-4.40
Wed	01/28/26	324.31323	1.14864	105	0.4142	x	x	1.0476	44.72			0.4142	-4.57
Thu	01/29/26	324.26542	1.14847	106	0.4181	x	x	1.0437	44.89			0.4181	-4.74
Fri	01/30/26	324.21761	1.14830	107	0.4219	x	x	1.0399	45.06			0.4219	-4.91
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	1.14795	110	0.4336	x	x	1.0282	45.41			0.4336	-5.26
Tue	02/03/26	324.11714	1.14794	111	0.4376	x	x	1.0242	45.42			0.4376	-5.27
Wed	02/04/26	324.11471	1.14793	112	0.4415	x	x	1.0203	45.43			0.4415	-5.28
Thu	02/05/26	324.11229	1.14792	113	0.4454	x	x	1.0164	45.44			0.4454	-5.29
Fri	02/06/26	324.10986	1.14792	114	0.4494	x	x	1.0124	45.44			0.4494	-5.29
Mon	02/09/26	324.10257	1.14789	117	0.4612	x	x	1.0006	45.47			0.4612	-5.32
Tue	02/10/26	324.10014	1.14788	118	0.4651	x	x	0.9967	45.48			0.4651	-5.33
Wed	02/11/26	324.09771	1.14787	119	0.4691	x	x	0.9927	45.49			0.4691	-5.34
Thu	02/12/26	324.09529	1.14786	120	0.4730	x	x	0.9888	45.50			0.4730	-5.35
Fri	02/13/26	324.09286	1.14786	121	0.4770	x	x	0.9848	45.50			0.4770	-5.35
Mon	02/16/26	324.08557	1.14783	124	0.4888	x	x	0.9730	45.53			0.4888	-5.38
Tue	02/17/26	324.08314	1.14782	125	0.4927	x	x	0.9691	45.54			0.4927	-5.39
Wed	02/18/26	324.08071	1.14781	126	0.4966	x	x	0.9652	45.55			0.4966	-5.40
Thu	02/19/26	324.07829	1.14780	127	0.5006	x	x	0.9612	45.56			0.5006	-5.41
Fri	02/20/26	324.07586	1.14780	128	0.5045	x	x	0.9573	45.56			0.5045	-5.41
Mon	02/23/26	324.06857	1.14777	131	0.5163	x	x	0.9455	45.59			0.5163	-5.44
Tue	02/24/26	324.06614	1.14776	132	0.5203	x	x	0.9415	45.60			0.5203	-5.45
Wed	02/25/26	324.06371	1.14775	133	0.5242	x	x	0.9376	45.61			0.5242	-5.46
Thu	02/26/26	324.06129	1.14774	134	0.5281	x	x	0.9337	45.62			0.5281	-5.47
Fri	02/27/26	324.05886	1.14774	135	0.5321	x	x	0.9297	45.62			0.5321	-5.47
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	1.14785	138	0.5440	x	x	0.9178	45.51			0.5440	-5.36
Tue	03/03/26	324.13129	1.14799	139	0.5480	x	x	0.9138	45.37			0.5480	-5.22
Wed	03/04/26	324.16994	1.14813	140	0.5520	x	x	0.9098	45.23			0.5520	-5.08
Thu	03/05/26	324.20858	1.14827	141	0.5560	x	x	0.9058	45.09			0.5560	-4.94
Fri	03/06/26	324.24723	1.14840	142	0.5600	x	x	0.9018	44.96			0.5600	-4.81
Mon	03/09/26	324.36316	1.14881	145	0.5720	x	x	0.8898	44.55			0.5720	-4.40
Tue	03/10/26	324.40181	1.14895	146	0.5761	x	x	0.8857	44.41			0.5761	-4.26
Wed	03/11/26	324.44045	1.14909	147	0.5801	x	x	0.8817	44.27			0.5801	-4.12
Thu	03/12/26	324.47910	1.14922	148	0.5841	x	x	0.8777	44.14			0.5841	-3.99
Fri	03/13/26	324.51774	1.14936	149	0.5881	x	x	0.8737	44.00			0.5881	-3.85
Mon	03/16/26	324.63368	1.14977	152	0.6002	x	x	0.8616	43.59			0.6002	-3.44
Tue	03/17/26	324.67232	1.14991	153	0.6042	x	x	0.8576	43.45			0.6042	-3.30
Wed	03/18/26	324.71097	1.15004	154	0.6082	x	x	0.8536	43.32			0.6082	-3.17
Thu	03/19/26	324.74961	1.15018	155	0.6122	x	x	0.8496	43.18			0.6122	-3.03
Fri	03/20/26	324.78826	1.15032	156	0.6162	x	x	0.8456	43.04			0.6162	-2.89
Mon	03/23/26	324.90419	1.15073	159	0.6283	x	x	0.8335	42.63			0.6283	-2.48
Tue	03/24/26	324.94284	1.15087	160	0.6323	x	x	0.8295	42.49			0.6323	-2.34
Wed	03/25/26	324.98148	1.15100	161	0.6364	x	x	0.8254	42.36			0.6364	-2.21
Thu	03/26/26	325.02013	1.15114	162	0.6404	x	x	0.8214	42.22			0.6404	-2.07
Fri	03/27/26	325.05877	1.15128	163	0.6444	x	x	0.8174	42.08			0.6444	-1.93
Mon	03/30/26	325.17471	1.15169	166	0.6565	x	x	0.8053	41.67			0.6565	-1.52
Tue	03/31/26	325.21335	1.15182	167	0.6606	x	x	0.8012	41.54			0.6606	-1.39
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	1.15196	168	0.6646	x	x	0.7972	41.40			0.6646	-1.25
Thu	04/02/26	325.30310	1.15214	169	0.6687	x	x	0.7931	41.22			0.6687	-1.07
Fri	04/03/26	325.35420	1.15232	170	0.6727	x	x	0.7891	41.04			0.6727	-0.89
Mon	04/06/26	325.50750	1.15287	173	0.6849	x	x	0.7769	40.49			0.6849	-0.34
Tue	04/07/26	325.55860	1.15305	174	0.6890	x	x	0.7728	40.31			0.6890	-0.16
Wed	04/08/26	325.60970	1.15323	175	0.6930	x	x	0.7688	40.13			0.6930	0.02
Thu	04/09/26	325.66080	1.15341	176	0.6971	x	x	0.7647	39.95			0.6971	0.20
Fri	04/10/26	325.71190	1.15359	177	0.7012	x	x	0.7606	39.77			0.7012	0.38
Mon	04/13/26	325.86520	1.15413	180	0.7134	x	x	0.7484	39.23			0.7134	0.92
Tue	04/14/26	325.91630	1.15431	181	0.7175	x	x	0.7443	39.05			0.7175	1.10
Wed	04/15/26	325.96740	1.15449	0	0.0000		x	0.7402	38.87	x		0.7216	1.28
Thu	04/16/26	326.01850	1.15468	1	0.0039		x	0.7363	38.68	x		0.7255	1.47
Fri	04/17/26	326.06960	1.15486	2	0.0079		x	0.7323	38.50	x		0.7295	1.65
Mon	04/20/26	326.22290	1.15540	5	0.0197		x	0.7205	37.96	x		0.7413	2.19
Tue	04/21/26	326.27400	1.15558	6	0.0237		x	0.7165	37.78	x		0.7453	2.37
Wed	04/22/26	326.32510	1.15576	7	0.0276		x	0.7126	37.60	x		0.7492	2.55
Thu	04/23/26	326.37620	1.15594	8	0.0316		x	0.7086	37.42	x		0.7532	2.73
Fri	04/24/26	326.42730	1.15612	9	0.0355		x	0.7047	37.24	x		0.7571	2.91
Mon	04/27/26	326.58060	1.15667	12	0.0474		x	0.6928	36.69	x		0.7690	3.46
Tue	04/28/26	326.63170	1.15685	13	0.0514		x	0.6888	36.51	x		0.7730	3.64
Wed	04/29/26	326.68280	1.15703	14	0.0553		x	0.6849	36.33	x		0.7769	3.82
Thu	04/30/26	326.73390	1.15721	15	0.0593		x	0.6809	36.15	x		0.7809	4.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.15739	16	0.0632		x	0.6770	35.97	x		0.7848	4.18
Mon	05/04/26	327.11674	1.15857	19	0.0752		x	0.6650	34.79	x		0.7968	5.36
Tue	05/05/26	327.22732	1.15896	20	0.0792		x	0.6610	34.40	x		0.8008	5.75
Wed	05/06/26	327.33790	1.15935	21	0.0832		x	0.6570	34.01	x		0.8048	6.14
Thu	05/07/26	327.44848	1.15974	22	0.0871		x	0.6531	33.62	x		0.8087	6.53
Fri	05/08/26	327.55906	1.16013	23	0.0911		x	0.6491	33.23	x		0.8127	6.92
Mon	05/11/26	327.89081	1.16131	26	0.1031		x	0.6371	32.05	x		0.8247	8.10
Tue	05/12/26	328.00139	1.16170	27	0.1071		x	0.6331	31.66	x		0.8287	8.49
Wed	05/13/26	328.11197	1.16209	28	0.1111		x	0.6291	31.27	x		0.8327	8.88
Thu	05/14/26	328.22255	1.16248	29	0.1151		x	0.6251	30.88	x		0.8367	9.27
Fri	05/15/26	328.33313	1.16287	30	0.1191		x	0.6211	30.49	x		0.8407	9.66
Mon	05/18/26	328.66487	1.16405	33	0.1312		x	0.6090	29.31	x		0.8528	10.84
Tue	05/19/26	328.77545	1.16444	34	0.1352		x	0.6050	28.92	x		0.8568	11.23
Wed	05/20/26	328.88603	1.16483	35	0.1392		x	0.6010	28.53	x		0.8608	11.62
Thu	05/21/26	328.99661	1.16522	36	0.1433		x	0.5969	28.14	x		0.8649	12.01
Fri	05/22/26	329.10719	1.16561	37	0.1473		x	0.5929	27.75	x		0.8689	12.40
Mon	05/25/26	329.43894	1.16679	40	0.1594		x	0.5808	26.57	x		0.8810	13.58
Tue	05/26/26	329.54952	1.16718	41	0.1634		x	0.5768	26.18	x		0.8850	13.97
Wed	05/27/26	329.66010	1.16757	42	0.1675		x	0.5727	25.79	x		0.8891	14.36
Thu	05/28/26	329.77068	1.16796	43	0.1715		x	0.5687	25.40	x		0.8931	14.75
Fri	05/29/26	329.88126	1.16836	44	0.1756		x	0.5646	25.00	x		0.8972	15.15
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	1.16953	47	0.1877		x	0.5525	23.83	x		0.9093	16.32
Tue	06/02/26	330.30657	1.16986	48	0.1918		x	0.5484	23.50	x		0.9134	16.65
Wed	06/03/26	330.40013	1.17019	49	0.1958		x	0.5444	23.17	x		0.9174	16.98
Thu	06/04/26	330.49370	1.17053	50	0.1999		x	0.5403	22.83	x		0.9215	17.32
Fri	06/05/26	330.58727	1.17086	51	0.2039		x	0.5363	22.50	x		0.9255	17.65
Mon	06/08/26	330.86797	1.17185	54	0.2161		x	0.5241	21.51	x		0.9377	18.64
Tue	06/09/26	330.96153	1.17218	55	0.2202		x	0.5200	21.18	x		0.9418	18.97
Wed	06/10/26	331.05510	1.17251	56	0.2243		x	0.5159	20.85	x		0.9459	19.30
Thu	06/11/26	331.14867	1.17285	57	0.2283		x	0.5119	20.51	x		0.9499	19.64
Fri	06/12/26	331.24223	1.17318	58	0.2324		x	0.5078	20.18	x		0.9540	19.97
Mon	06/15/26	331.52293	1.17417	61	0.2446		x	0.4956	19.19	x		0.9662	20.96
Tue	06/16/26	331.61650	1.17450	62	0.2487		x	0.4915	18.86	x		0.9703	21.29
Wed	06/17/26	331.71007	1.17483	63	0.2528		x	0.4874	18.53	x		0.9744	21.62
Thu	06/18/26	331.80363	1.17517	64	0.2569		x	0.4833	18.19	x		0.9785	21.96
Fri	06/19/26	331.89720	1.17550	65	0.2610		x	0.4792	17.86	x		0.9826	22.29
Mon	06/22/26	332.17790	1.17649	68	0.2732		x	0.4670	16.87	x		0.9948	23.28
Tue	06/23/26	332.27147	1.17682	69	0.2773		x	0.4629	16.54	x		0.9989	23.61
Wed	06/24/26	332.36503	1.17715	70	0.2814		x	0.4588	16.21	x		1.0030	23.94
Thu	06/25/26	332.45860	1.17748	71	0.2855		x	0.4547	15.88	x		1.0071	24.27
Fri	06/26/26	332.55217	1.17782	72	0.2896		x	0.4506	15.54	x		1.0112	24.61
Mon	06/29/26	332.83287	1.17881	75	0.3019		x	0.4383	14.55	x		1.0235	25.60
Tue	06/30/26	332.92643	1.17914	76	0.3061		x	0.4341	14.22	x		1.0277	25.93
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	1.17947	77	0.3102		x	0.4300	13.89	x		1.0318	26.26
Thu	07/02/26	333.08784	1.17971	78	0.3143		x	0.4259	13.65	x		1.0359	26.50
Fri	07/03/26	333.15568	1.17995	79	0.3184		x	0.4218	13.41	x		1.0400	26.74
Mon	07/06/26	333.35919	1.18067	82	0.3307		x	0.4095	12.69	x		1.0523	27.46
Tue	07/07/26	333.42703	1.18091	83	0.3348		x	0.4054	12.45	x		1.0564	27.70
Wed	07/08/26	333.49487	1.18116	84	0.3389		x	0.4013	12.20	x		1.0605	27.95
Thu	07/09/26	333.56271	1.18140	85	0.3430		x	0.3972	11.96	x		1.0646	28.19
Fri	07/10/26	333.63055	1.18164	86	0.3471		x	0.3931	11.72	x		1.0687	28.43
Mon	07/13/26	333.83406	1.18236	89	0.3594		x	0.3808	11.00	x		1.0810	29.15
Tue	07/14/26	333.90190	1.18260	90	0.3635		x	0.3767	10.76	x		1.0851	29.39
Wed	07/15/26	333.96974	1.18284	91	0.3676		x	0.3726	10.52	x		1.0892	29.63
Thu	07/16/26	334.03758	1.18308	92	0.3717		x	0.3685	10.28	x		1.0933	29.87
Fri	07/17/26	334.10542	1.18332	93	0.3758		x	0.3644	10.04	x		1.0974	30.11
Mon	07/20/26	334.30894	1.18404	96	0.3882		x	0.3520	9.32	x		1.1098	30.83
Tue	07/21/26	334.37677	1.18428	97	0.3923		x	0.3479	9.08	x		1.1139	31.07
Wed	07/22/26	334.44461	1.18452	98	0.3965		x	0.3437	8.84	x		1.1181	31.31
Thu	07/23/26	334.51245	1.18476	99	0.4006		x	0.3396	8.60	x		1.1222	31.55
Fri	07/24/26	334.58029	1.18500	100	0.4047		x	0.3355	8.36	x		1.1263	31.79
Mon	07/27/26	334.78381	1.18572	103	0.4171		x	0.3231	7.64	x		1.1387	32.51
Tue	07/28/26	334.85165	1.18596	104	0.4212		x	0.3190	7.40	x		1.1428	32.75
Wed	07/29/26	334.91948	1.18620	105	0.4254		x	0.3148	7.16	x		1.1470	32.99
Thu	07/30/26	334.98732	1.18644	106	0.4295		x	0.3107	6.92	x		1.1511	33.23
Fri	07/31/26	335.05516	1.18668	107	0.4337		x	0.3065	6.68	x		1.1553	33.47
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	1.18665	110	0.4458		x	0.2944	6.71	x		1.1674	33.44
Tue	08/04/26	335.00968	1.18652	111	0.4498		x	0.2904	6.84	x		1.1714	33.31
Wed	08/05/26	334.97190	1.18639	112	0.4538		x	0.2864	6.97	x		1.1754	33.18
Thu	08/06/26	334.93413	1.18625	113	0.4578		x	0.2824	7.11	x		1.1794	33.04
Fri	08/07/26	334.89635	1.18612	114	0.4618		x	0.2784	7.24	x		1.1834	32.91
Mon	08/10/26	334.78303	1.18572	117	0.4738		x	0.2664	7.64	x		1.1954	32.51
Tue	08/11/26	334.74526	1.18558	118	0.4778		x	0.2624	7.78	x		1.1994	32.37
Wed	08/12/26	334.70748	1.18545	119	0.4818		x	0.2584	7.91	x		1.2034	32.24
Thu	08/13/26	334.66971	1.18532	120	0.4858		x	0.2544	8.04	x		1.2074	32.11
Fri	08/14/26	334.63194	1.18518	121	0.4898		x	0.2504	8.18	x		1.2114	31.97
Mon	08/17/26	334.51861	1.18478	124	0.5018		x	0.2384	8.58	x		1.2234	31.57
Tue	08/18/26	334.48084	1.18465	125	0.5057		x	0.2345	8.71	x		1.2273	31.44
Wed	08/19/26	334.44306	1.18451	126	0.5097		x	0.2305	8.85	x		1.2313	31.30
Thu	08/20/26	334.40529	1.18438	127	0.5137		x	0.2265	8.98	x		1.2353	31.17
Fri	08/21/26	334.36752	1.18425	128	0.5177		x	0.2225	9.11	x		1.2393	31.04
Mon	08/24/26	334.25419	1.18384	131	0.5297		x	0.2105	9.52	x		1.2513	30.63
Tue	08/25/26	334.21642	1.18371	132	0.5336		x	0.2066	9.65	x		1.2552	30.50
Wed	08/26/26	334.17865	1.18358	133	0.5376		x	0.2026	9.78	x		1.2592	30.37
Thu	08/27/26	334.14087	1.18344	134	0.5416		x	0.1986	9.92	x		1.2632	30.23
Fri	08/28/26	334.10310	1.18331	135	0.5456		x	0.1946	10.05	x		1.2672	30.10
Mon	08/31/26	333.98977	1.18291	138	0.5575		x	0.1827	10.45	x		1.2791	29.70
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	1.18277	139	0.5615		x	0.1787	10.59	x		1.2831	29.56
Wed	09/02/26	333.95087	1.18277	140	0.5655		x	0.1747	10.59	x		1.2871	29.56
Thu	09/03/26	333.94973	1.18277	141	0.5696		x	0.1706	10.59	x		1.2912	29.56
Fri	09/04/26	333.94860	1.18276	142	0.5736		x	0.1666	10.60	x		1.2952	29.55
Mon	09/07/26	333.94520	1.18275	145	0.5857		x	0.1545	10.61	x		1.3073	29.54
Tue	09/08/26	333.94407	1.18275	146	0.5898		x	0.1504	10.61	x		1.3114	29.54
Wed	09/09/26	333.94293	1.18274	147	0.5938		x	0.1464	10.62	x		1.3154	29.53
Thu	09/10/26	333.94180	1.18274	148	0.5978		x	0.1424	10.62	x		1.3194	29.53
Fri	09/11/26	333.94067	1.18273	149	0.6019		x	0.1383	10.63	x		1.3235	29.52
Mon	09/14/26	333.93727	1.18272	152	0.6140		x	0.1262	10.64	x		1.3356	29.51
Tue	09/15/26	333.93613	1.18272	153	0.6180		x	0.1222	10.64	x		1.3396	29.51
Wed	09/16/26	333.93500	1.18271	154	0.6221		x	0.1181	10.65	x		1.3437	29.50
Thu	09/17/26	333.93387	1.18271	155	0.6261		x	0.1141	10.65	x		1.3477	29.50
Fri	09/18/26	333.93273	1.18271	156	0.6301		x	0.1101	10.65	x		1.3517	29.50
Mon	09/21/26	333.92933	1.18269	159	0.6422		x	0.0980	10.67	x		1.3638	29.48
Tue	09/22/26	333.92820	1.18269	160	0.6463		x	0.0939	10.67	x		1.3679	29.48
Wed	09/23/26	333.92707	1.18269	161	0.6503		x	0.0899	10.67	x		1.3719	29.48
Thu	09/24/26	333.92593	1.18268	162	0.6544		x	0.0858	10.68	x		1.3760	29.47
Fri	09/25/26	333.92480	1.18268	163	0.6584		x	0.0818	10.68	x		1.3800	29.47
Mon	09/28/26	333.92140	1.18267	166	0.6705		x	0.0697	10.69	x		1.3921	29.46
Tue	09/29/26	333.92027	1.18266	167	0.6745		x	0.0657	10.70	x		1.3961	29.45
Wed	09/30/26	333.91913	1.18266	168	0.6786		x	0.0616	10.70	x		1.4002	29.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/26	333.91800	1.18265	169	0.6826		x	0.0576	10.71	x		1.4042	29.44
Fri	10/02/26	333.95226	1.18277	170	0.6867		x	0.0535	10.59	x		1.4083	29.56
Mon	10/05/26	334.05503	1.18314	173	0.6991		x	0.0411	10.22	x		1.4207	29.93
Tue	10/06/26	334.08929	1.18326	174	0.7032		x	0.0370	10.10	x		1.4248	30.05
Wed	10/07/26	334.12355	1.18338	175	0.7073		x	0.0329	9.98	x		1.4289	30.17
Thu	10/08/26	334.15781	1.18350	176	0.7114		x	0.0288	9.86	x		1.4330	30.29
Fri	10/09/26	334.19206	1.18362	177	0.7155		x	0.0247	9.74	x		1.4371	30.41
Mon	10/12/26	334.29484	1.18399	180	0.7279		x	0.0123	9.37	x		1.4495	30.78
Tue	10/13/26	334.32910	1.18411	181	0.7320		x	0.0082	9.25	x		1.4536	30.90
Wed	10/14/26	334.36335	1.18423	182	0.7361		x	0.0041	9.13	x		1.4577	31.02
Thu	10/15/26	334.39761	1.18435	0	0.0000			0.0000	9.01	x	x	1.4618	31.14
Fri	10/16/26	334.43187	1.18447	1	0.0041			-0.0041	8.89	x	x	1.4659	31.26
Mon	10/19/26	334.53465	1.18484	4	0.0163			-0.0163	8.52	x	x	1.4781	31.63
Tue	10/20/26	334.56890	1.18496	5	0.0203			-0.0203	8.40	x	x	1.4821	31.75
Wed	10/21/26	334.60316	1.18508	6	0.0244			-0.0244	8.28	x	x	1.4862	31.87
Thu	10/22/26	334.63742	1.18520	7	0.0285			-0.0285	8.16	x	x	1.4903	31.99
Fri	10/23/26	334.67168	1.18532	8	0.0326			-0.0326	8.04	x	x	1.4944	32.11
Mon	10/26/26	334.77445	1.18569	11	0.0448			-0.0448	7.67	x	x	1.5066	32.48
Tue	10/27/26	334.80871	1.18581	12	0.0489			-0.0489	7.55	x	x	1.5107	32.60
Wed	10/28/26	334.84297	1.18593	13	0.0529			-0.0529	7.43	x	x	1.5147	32.72
Thu	10/29/26	334.87723	1.18605	14	0.0570			-0.0570	7.31	x	x	1.5188	32.84
Fri	10/30/26	334.91148	1.18617	15	0.0611			-0.0611	7.19	x	x	1.5229	32.96
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	1.18665	18	0.0734			-0.0734	6.71	x	x	1.5352	33.44
Tue	11/03/26	335.11067	1.18688	19	0.0774			-0.0774	6.48	x	x	1.5392	33.67
Wed	11/04/26	335.17600	1.18711	20	0.0815			-0.0815	6.25	x	x	1.5433	33.90
Thu	11/05/26	335.24133	1.18734	21	0.0856			-0.0856	6.02	x	x	1.5474	34.13
Fri	11/06/26	335.30667	1.18757	22	0.0897			-0.0897	5.79	x	x	1.5515	34.36
Mon	11/09/26	335.50267	1.18827	25	0.1020			-0.1020	5.09	x	x	1.5638	35.06
Tue	11/10/26	335.56800	1.18850	26	0.1061			-0.1061	4.86	x	x	1.5679	35.29
Wed	11/11/26	335.63333	1.18873	27	0.1102			-0.1102	4.63	x	x	1.5720	35.52
Thu	11/12/26	335.69867	1.18896	28	0.1143			-0.1143	4.40	x	x	1.5761	35.75
Fri	11/13/26	335.76400	1.18919	29	0.1184			-0.1184	4.17	x	x	1.5802	35.98
Mon	11/16/26	335.96000	1.18989	32	0.1308			-0.1308	3.47	x	x	1.5926	36.68
Tue	11/17/26	336.02533	1.19012	33	0.1349			-0.1349	3.24	x	x	1.5967	36.91
Wed	11/18/26	336.09067	1.19035	34	0.1390			-0.1390	3.01	x	x	1.6008	37.14
Thu	11/19/26	336.15600	1.19058	35	0.1431			-0.1431	2.78	x	x	1.6049	37.37
Fri	11/20/26	336.22133	1.19081	36	0.1472			-0.1472	2.55	x	x	1.6090	37.60
Mon	11/23/26	336.41733	1.19151	39	0.1596			-0.1596	1.85	x	x	1.6214	38.30
Tue	11/24/26	336.48267	1.19174	40	0.1637			-0.1637	1.62	x	x	1.6255	38.53
Wed	11/25/26	336.54800	1.19197	41	0.1678			-0.1678	1.39	x	x	1.6296	38.76
Thu	11/26/26	336.61333	1.19220	42	0.1720			-0.1720	1.16	x	x	1.6338	38.99
Fri	11/27/26	336.67867	1.19243	43	0.1761			-0.1761	0.93	x	x	1.6379	39.22
Mon	11/30/26	336.87467	1.19313	46	0.1885			-0.1885	0.23	x	x	1.6503	39.92
Tue	12/01/26	336.94000	1.19336	47	0.1926			-0.1926	0.00	x	x	1.6544	40.15

Generated 10/14/26 08:57