1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	91282CGW5	Interest 04/15/26 (182 days)	$6.7921
Dated Date	April 15, 2023	Interest 10/15/26 (183 days)	$6.9678
Ref CPI on Dated Date	299.94933	Interest Total	$13.7599
Original Issue Date	April 28, 2023	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	1.08553	78	2.9077	x	x	10.8522	37.79			2.9077	0.00
Fri	01/02/26	325.55619	1.08537	79	2.9445	x	x	10.8154	37.95			2.9445	-0.16
Mon	01/05/26	325.41277	1.08489	82	3.0550	x	x	10.7049	38.43			3.0550	-0.64
Tue	01/06/26	325.36497	1.08473	83	3.0918	x	x	10.6681	38.59			3.0918	-0.80
Wed	01/07/26	325.31716	1.08457	84	3.1286	x	x	10.6313	38.75			3.1286	-0.96
Thu	01/08/26	325.26935	1.08441	85	3.1653	x	x	10.5946	38.91			3.1653	-1.12
Fri	01/09/26	325.22155	1.08425	86	3.2021	x	x	10.5578	39.07			3.2021	-1.28
Mon	01/12/26	325.07813	1.08378	89	3.3124	x	x	10.4475	39.54			3.3124	-1.75
Tue	01/13/26	325.03032	1.08362	90	3.3491	x	x	10.4108	39.70			3.3491	-1.91
Wed	01/14/26	324.98252	1.08346	91	3.3858	x	x	10.3741	39.86			3.3858	-2.07
Thu	01/15/26	324.93471	1.08330	92	3.4225	x	x	10.3374	40.02			3.4225	-2.23
Fri	01/16/26	324.88690	1.08314	93	3.4592	x	x	10.3007	40.18			3.4592	-2.39
Mon	01/19/26	324.74348	1.08266	96	3.5692	x	x	10.1907	40.66			3.5692	-2.87
Tue	01/20/26	324.69568	1.08250	97	3.6059	x	x	10.1540	40.82			3.6059	-3.03
Wed	01/21/26	324.64787	1.08234	98	3.6425	x	x	10.1174	40.98			3.6425	-3.19
Thu	01/22/26	324.60006	1.08218	99	3.6791	x	x	10.0808	41.14			3.6791	-3.35
Fri	01/23/26	324.55226	1.08202	100	3.7157	x	x	10.0442	41.30			3.7157	-3.51
Mon	01/26/26	324.40884	1.08155	103	3.8255	x	x	9.9344	41.77			3.8255	-3.98
Tue	01/27/26	324.36103	1.08139	104	3.8621	x	x	9.8978	41.93			3.8621	-4.14
Wed	01/28/26	324.31323	1.08123	105	3.8987	x	x	9.8612	42.09			3.8987	-4.30
Thu	01/29/26	324.26542	1.08107	106	3.9352	x	x	9.8247	42.25			3.9352	-4.46
Fri	01/30/26	324.21761	1.08091	107	3.9718	x	x	9.7881	42.41			3.9718	-4.62
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	1.08058	110	4.0819	x	x	9.6780	42.74			4.0819	-4.95
Tue	02/03/26	324.11714	1.08057	111	4.1189	x	x	9.6410	42.75			4.1189	-4.96
Wed	02/04/26	324.11471	1.08056	112	4.1560	x	x	9.6039	42.76			4.1560	-4.97
Thu	02/05/26	324.11229	1.08056	113	4.1931	x	x	9.5668	42.76			4.1931	-4.97
Fri	02/06/26	324.10986	1.08055	114	4.2302	x	x	9.5297	42.77			4.2302	-4.98
Mon	02/09/26	324.10257	1.08052	117	4.3414	x	x	9.4185	42.80			4.3414	-5.01
Tue	02/10/26	324.10014	1.08052	118	4.3785	x	x	9.3814	42.80			4.3785	-5.01
Wed	02/11/26	324.09771	1.08051	119	4.4155	x	x	9.3444	42.81			4.4155	-5.02
Thu	02/12/26	324.09529	1.08050	120	4.4526	x	x	9.3073	42.82			4.4526	-5.03
Fri	02/13/26	324.09286	1.08049	121	4.4897	x	x	9.2702	42.83			4.4897	-5.04
Mon	02/16/26	324.08557	1.08047	124	4.6009	x	x	9.1590	42.85			4.6009	-5.06
Tue	02/17/26	324.08314	1.08046	125	4.6380	x	x	9.1219	42.86			4.6380	-5.07
Wed	02/18/26	324.08071	1.08045	126	4.6750	x	x	9.0849	42.87			4.6750	-5.08
Thu	02/19/26	324.07829	1.08044	127	4.7121	x	x	9.0478	42.88			4.7121	-5.09
Fri	02/20/26	324.07586	1.08044	128	4.7492	x	x	9.0107	42.88			4.7492	-5.09
Mon	02/23/26	324.06857	1.08041	131	4.8604	x	x	8.8995	42.91			4.8604	-5.12
Tue	02/24/26	324.06614	1.08040	132	4.8974	x	x	8.8625	42.92			4.8974	-5.13
Wed	02/25/26	324.06371	1.08039	133	4.9345	x	x	8.8254	42.93			4.9345	-5.14
Thu	02/26/26	324.06129	1.08039	134	4.9716	x	x	8.7883	42.93			4.9716	-5.14
Fri	02/27/26	324.05886	1.08038	135	5.0086	x	x	8.7513	42.94			5.0086	-5.15
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	03/02/26	324.09265	1.08049	138	5.1205	x	x	8.6394	42.83			5.1205	-5.04
Tue	03/03/26	324.13129	1.08062	139	5.1582	x	x	8.6017	42.70			5.1582	-4.91
Wed	03/04/26	324.16994	1.08075	140	5.1959	x	x	8.5640	42.57			5.1959	-4.78
Thu	03/05/26	324.20858	1.08088	141	5.2337	x	x	8.5262	42.44			5.2337	-4.65
Fri	03/06/26	324.24723	1.08101	142	5.2714	x	x	8.4885	42.31			5.2714	-4.52
Mon	03/09/26	324.36316	1.08139	145	5.3847	x	x	8.3752	41.93			5.3847	-4.14
Tue	03/10/26	324.40181	1.08152	146	5.4225	x	x	8.3374	41.80			5.4225	-4.01
Wed	03/11/26	324.44045	1.08165	147	5.4603	x	x	8.2996	41.67			5.4603	-3.88
Thu	03/12/26	324.47910	1.08178	148	5.4981	x	x	8.2618	41.54			5.4981	-3.75
Fri	03/13/26	324.51774	1.08191	149	5.5359	x	x	8.2240	41.41			5.5359	-3.62
Mon	03/16/26	324.63368	1.08230	152	5.6494	x	x	8.1105	41.02			5.6494	-3.23
Tue	03/17/26	324.67232	1.08242	153	5.6872	x	x	8.0727	40.90			5.6872	-3.11
Wed	03/18/26	324.71097	1.08255	154	5.7250	x	x	8.0349	40.77			5.7250	-2.98
Thu	03/19/26	324.74961	1.08268	155	5.7629	x	x	7.9970	40.64			5.7629	-2.85
Fri	03/20/26	324.78826	1.08281	156	5.8008	x	x	7.9591	40.51			5.8008	-2.72
Mon	03/23/26	324.90419	1.08320	159	5.9145	x	x	7.8454	40.12			5.9145	-2.33
Tue	03/24/26	324.94284	1.08333	160	5.9524	x	x	7.8075	39.99			5.9524	-2.20
Wed	03/25/26	324.98148	1.08345	161	5.9902	x	x	7.7697	39.87			5.9902	-2.08
Thu	03/26/26	325.02013	1.08358	162	6.0282	x	x	7.7317	39.74			6.0282	-1.95
Fri	03/27/26	325.05877	1.08371	163	6.0661	x	x	7.6938	39.61			6.0661	-1.82
Mon	03/30/26	325.17471	1.08410	166	6.1800	x	x	7.5799	39.22			6.1800	-1.43
Tue	03/31/26	325.21335	1.08423	167	6.2179	x	x	7.5420	39.09			6.2179	-1.30
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	1.08436	168	6.2559	x	x	7.5040	38.96			6.2559	-1.17
Thu	04/02/26	325.30310	1.08453	169	6.2941	x	x	7.4658	38.79			6.2941	-1.00
Fri	04/03/26	325.35420	1.08470	170	6.3324	x	x	7.4275	38.62			6.3324	-0.83
Mon	04/06/26	325.50750	1.08521	173	6.4472	x	x	7.3127	38.11			6.4472	-0.32
Tue	04/07/26	325.55860	1.08538	174	6.4854	x	x	7.2745	37.94			6.4854	-0.15
Wed	04/08/26	325.60970	1.08555	175	6.5237	x	x	7.2362	37.77			6.5237	0.02
Thu	04/09/26	325.66080	1.08572	176	6.5620	x	x	7.1979	37.60			6.5620	0.19
Fri	04/10/26	325.71190	1.08589	177	6.6004	x	x	7.1595	37.43			6.6004	0.36
Mon	04/13/26	325.86520	1.08640	180	6.7154	x	x	7.0445	36.92			6.7154	0.87
Tue	04/14/26	325.91630	1.08657	181	6.7537	x	x	7.0062	36.75			6.7537	1.04
Wed	04/15/26	325.96740	1.08674	0	0.0000		x	6.9678	36.58	x		6.7921	1.21
Thu	04/16/26	326.01850	1.08691	1	0.0371		x	6.9307	36.41	x		6.8292	1.38
Fri	04/17/26	326.06960	1.08708	2	0.0743		x	6.8935	36.24	x		6.8664	1.55
Mon	04/20/26	326.22290	1.08759	5	0.1857		x	6.7821	35.73	x		6.9778	2.06
Tue	04/21/26	326.27400	1.08776	6	0.2229		x	6.7449	35.56	x		7.0150	2.23
Wed	04/22/26	326.32510	1.08793	7	0.2601		x	6.7077	35.39	x		7.0522	2.40
Thu	04/23/26	326.37620	1.08810	8	0.2973		x	6.6705	35.22	x		7.0894	2.57
Fri	04/24/26	326.42730	1.08827	9	0.3345		x	6.6333	35.05	x		7.1266	2.74
Mon	04/27/26	326.58060	1.08879	12	0.4462		x	6.5216	34.53	x		7.2383	3.26
Tue	04/28/26	326.63170	1.08896	13	0.4835		x	6.4843	34.36	x		7.2756	3.43
Wed	04/29/26	326.68280	1.08913	14	0.5208		x	6.4470	34.19	x		7.3129	3.60
Thu	04/30/26	326.73390	1.08930	15	0.5580		x	6.4098	34.02	x		7.3501	3.77
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	1.08947	16	0.5953		x	6.3725	33.85	x		7.3874	3.94
Mon	05/04/26	327.11674	1.09057	19	0.7077		x	6.2601	32.75	x		7.4998	5.04
Tue	05/05/26	327.22732	1.09094	20	0.7452		x	6.2226	32.38	x		7.5373	5.41
Wed	05/06/26	327.33790	1.09131	21	0.7827		x	6.1851	32.01	x		7.5748	5.78
Thu	05/07/26	327.44848	1.09168	22	0.8203		x	6.1475	31.64	x		7.6124	6.15
Fri	05/08/26	327.55906	1.09205	23	0.8578		x	6.1100	31.27	x		7.6499	6.52
Mon	05/11/26	327.89081	1.09315	26	0.9707		x	5.9971	30.17	x		7.7628	7.62
Tue	05/12/26	328.00139	1.09352	27	1.0084		x	5.9594	29.80	x		7.8005	7.99
Wed	05/13/26	328.11197	1.09389	28	1.0461		x	5.9217	29.43	x		7.8382	8.36
Thu	05/14/26	328.22255	1.09426	29	1.0838		x	5.8840	29.06	x		7.8759	8.73
Fri	05/15/26	328.33313	1.09463	30	1.1215		x	5.8463	28.69	x		7.9136	9.10
Mon	05/18/26	328.66487	1.09573	33	1.2349		x	5.7329	27.59	x		8.0270	10.20
Tue	05/19/26	328.77545	1.09610	34	1.2728		x	5.6950	27.22	x		8.0649	10.57
Wed	05/20/26	328.88603	1.09647	35	1.3107		x	5.6571	26.85	x		8.1028	10.94
Thu	05/21/26	328.99661	1.09684	36	1.3486		x	5.6192	26.48	x		8.1407	11.31
Fri	05/22/26	329.10719	1.09721	37	1.3865		x	5.5813	26.11	x		8.1786	11.68
Mon	05/25/26	329.43894	1.09832	40	1.5004		x	5.4674	25.00	x		8.2925	12.79
Tue	05/26/26	329.54952	1.09868	41	1.5385		x	5.4293	24.64	x		8.3306	13.15
Wed	05/27/26	329.66010	1.09905	42	1.5765		x	5.3913	24.27	x		8.3686	13.52
Thu	05/28/26	329.77068	1.09942	43	1.6146		x	5.3532	23.90	x		8.4067	13.89
Fri	05/29/26	329.88126	1.09979	44	1.6527		x	5.3151	23.53	x		8.4448	14.26
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	1.10090	47	1.7672		x	5.2006	22.42	x		8.5593	15.37
Tue	06/02/26	330.30657	1.10121	48	1.8053		x	5.1625	22.11	x		8.5974	15.68
Wed	06/03/26	330.40013	1.10152	49	1.8434		x	5.1244	21.80	x		8.6355	15.99
Thu	06/04/26	330.49370	1.10183	50	1.8815		x	5.0863	21.49	x		8.6736	16.30
Fri	06/05/26	330.58727	1.10214	51	1.9197		x	5.0481	21.18	x		8.7118	16.61
Mon	06/08/26	330.86797	1.10308	54	2.0344		x	4.9334	20.24	x		8.8265	17.55
Tue	06/09/26	330.96153	1.10339	55	2.0726		x	4.8952	19.93	x		8.8647	17.86
Wed	06/10/26	331.05510	1.10370	56	2.1109		x	4.8569	19.62	x		8.9030	18.17
Thu	06/11/26	331.14867	1.10402	57	2.1492		x	4.8186	19.30	x		8.9413	18.49
Fri	06/12/26	331.24223	1.10433	58	2.1875		x	4.7803	18.99	x		8.9796	18.80
Mon	06/15/26	331.52293	1.10526	61	2.3026		x	4.6652	18.06	x		9.0947	19.73
Tue	06/16/26	331.61650	1.10558	62	2.3411		x	4.6267	17.74	x		9.1332	20.05
Wed	06/17/26	331.71007	1.10589	63	2.3795		x	4.5883	17.43	x		9.1716	20.36
Thu	06/18/26	331.80363	1.10620	64	2.4179		x	4.5499	17.12	x		9.2100	20.67
Fri	06/19/26	331.89720	1.10651	65	2.4564		x	4.5114	16.81	x		9.2485	20.98
Mon	06/22/26	332.17790	1.10745	68	2.5719		x	4.3959	15.87	x		9.3640	21.92
Tue	06/23/26	332.27147	1.10776	69	2.6105		x	4.3573	15.56	x		9.4026	22.23
Wed	06/24/26	332.36503	1.10807	70	2.6491		x	4.3187	15.25	x		9.4412	22.54
Thu	06/25/26	332.45860	1.10838	71	2.6877		x	4.2801	14.94	x		9.4798	22.85
Fri	06/26/26	332.55217	1.10869	72	2.7263		x	4.2415	14.63	x		9.5184	23.16
Mon	06/29/26	332.83287	1.10963	75	2.8423		x	4.1255	13.69	x		9.6344	24.10
Tue	06/30/26	332.92643	1.10994	76	2.8810		x	4.0868	13.38	x		9.6731	24.41
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	1.11025	77	2.9197		x	4.0481	13.07	x		9.7118	24.72
Thu	07/02/26	333.08784	1.11048	78	2.9582		x	4.0096	12.84	x		9.7503	24.95
Fri	07/03/26	333.15568	1.11071	79	2.9968		x	3.9710	12.61	x		9.7889	25.18
Mon	07/06/26	333.35919	1.11139	82	3.1125		x	3.8553	11.93	x		9.9046	25.86
Tue	07/07/26	333.42703	1.11161	83	3.1511		x	3.8167	11.71	x		9.9432	26.08
Wed	07/08/26	333.49487	1.11184	84	3.1897		x	3.7781	11.48	x		9.9818	26.31
Thu	07/09/26	333.56271	1.11206	85	3.2283		x	3.7395	11.26	x		10.0204	26.53
Fri	07/10/26	333.63055	1.11229	86	3.2670		x	3.7008	11.03	x		10.0591	26.76
Mon	07/13/26	333.83406	1.11297	89	3.3830		x	3.5848	10.35	x		10.1751	27.44
Tue	07/14/26	333.90190	1.11319	90	3.4217		x	3.5461	10.13	x		10.2138	27.66
Wed	07/15/26	333.96974	1.11342	91	3.4604		x	3.5074	9.90	x		10.2525	27.89
Thu	07/16/26	334.03758	1.11365	92	3.4992		x	3.4686	9.67	x		10.2913	28.12
Fri	07/17/26	334.10542	1.11387	93	3.5379		x	3.4299	9.45	x		10.3300	28.34
Mon	07/20/26	334.30894	1.11455	96	3.6543		x	3.3135	8.77	x		10.4464	29.02
Tue	07/21/26	334.37677	1.11478	97	3.6931		x	3.2747	8.54	x		10.4852	29.25
Wed	07/22/26	334.44461	1.11500	98	3.7319		x	3.2359	8.32	x		10.5240	29.47
Thu	07/23/26	334.51245	1.11523	99	3.7708		x	3.1970	8.09	x		10.5629	29.70
Fri	07/24/26	334.58029	1.11546	100	3.8096		x	3.1582	7.86	x		10.6017	29.93
Mon	07/27/26	334.78381	1.11613	103	3.9263		x	3.0415	7.19	x		10.7184	30.60
Tue	07/28/26	334.85165	1.11636	104	3.9652		x	3.0026	6.96	x		10.7573	30.83
Wed	07/29/26	334.91948	1.11659	105	4.0042		x	2.9636	6.73	x		10.7963	31.06
Thu	07/30/26	334.98732	1.11681	106	4.0431		x	2.9247	6.51	x		10.8352	31.28
Fri	07/31/26	335.05516	1.11704	107	4.0821		x	2.8857	6.28	x		10.8742	31.51
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	1.11701	110	4.1964		x	2.7714	6.31	x		10.9885	31.48
Tue	08/04/26	335.00968	1.11689	111	4.2341		x	2.7337	6.43	x		11.0262	31.36
Wed	08/05/26	334.97190	1.11676	112	4.2718		x	2.6960	6.56	x		11.0639	31.23
Thu	08/06/26	334.93413	1.11664	113	4.3094		x	2.6584	6.68	x		11.1015	31.11
Fri	08/07/26	334.89635	1.11651	114	4.3471		x	2.6207	6.81	x		11.1392	30.98
Mon	08/10/26	334.78303	1.11613	117	4.4599		x	2.5079	7.19	x		11.2520	30.60
Tue	08/11/26	334.74526	1.11601	118	4.4976		x	2.4702	7.31	x		11.2897	30.48
Wed	08/12/26	334.70748	1.11588	119	4.5352		x	2.4326	7.44	x		11.3273	30.35
Thu	08/13/26	334.66971	1.11575	120	4.5727		x	2.3951	7.57	x		11.3648	30.22
Fri	08/14/26	334.63194	1.11563	121	4.6104		x	2.3574	7.69	x		11.4025	30.10
Mon	08/17/26	334.51861	1.11525	124	4.7231		x	2.2447	8.07	x		11.5152	29.72
Tue	08/18/26	334.48084	1.11512	125	4.7606		x	2.2072	8.20	x		11.5527	29.59
Wed	08/19/26	334.44306	1.11500	126	4.7982		x	2.1696	8.32	x		11.5903	29.47
Thu	08/20/26	334.40529	1.11487	127	4.8357		x	2.1321	8.45	x		11.6278	29.34
Fri	08/21/26	334.36752	1.11475	128	4.8732		x	2.0946	8.57	x		11.6653	29.22
Mon	08/24/26	334.25419	1.11437	131	4.9857		x	1.9821	8.95	x		11.7778	28.84
Tue	08/25/26	334.21642	1.11424	132	5.0232		x	1.9446	9.08	x		11.8153	28.71
Wed	08/26/26	334.17865	1.11412	133	5.0607		x	1.9071	9.20	x		11.8528	28.59
Thu	08/27/26	334.14087	1.11399	134	5.0982		x	1.8696	9.33	x		11.8903	28.46
Fri	08/28/26	334.10310	1.11387	135	5.1357		x	1.8321	9.45	x		11.9278	28.34
Mon	08/31/26	333.98977	1.11349	138	5.2480		x	1.7198	9.83	x		12.0401	27.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/26	333.95200	1.11336	139	5.2854		x	1.6824	9.96	x		12.0775	27.83
Wed	09/02/26	333.95087	1.11336	140	5.3234		x	1.6444	9.96	x		12.1155	27.83
Thu	09/03/26	333.94973	1.11335	141	5.3614		x	1.6064	9.97	x		12.1535	27.82
Fri	09/04/26	333.94860	1.11335	142	5.3994		x	1.5684	9.97	x		12.1915	27.82
Mon	09/07/26	333.94520	1.11334	145	5.5135		x	1.4543	9.98	x		12.3056	27.81
Tue	09/08/26	333.94407	1.11333	146	5.5514		x	1.4164	9.99	x		12.3435	27.80
Wed	09/09/26	333.94293	1.11333	147	5.5895		x	1.3783	9.99	x		12.3816	27.80
Thu	09/10/26	333.94180	1.11333	148	5.6275		x	1.3403	9.99	x		12.4196	27.80
Fri	09/11/26	333.94067	1.11332	149	5.6655		x	1.3023	10.00	x		12.4576	27.79
Mon	09/14/26	333.93727	1.11331	152	5.7795		x	1.1883	10.01	x		12.5716	27.78
Tue	09/15/26	333.93613	1.11331	153	5.8175		x	1.1503	10.01	x		12.6096	27.78
Wed	09/16/26	333.93500	1.11330	154	5.8555		x	1.1123	10.02	x		12.6476	27.77
Thu	09/17/26	333.93387	1.11330	155	5.8935		x	1.0743	10.02	x		12.6856	27.77
Fri	09/18/26	333.93273	1.11330	156	5.9315		x	1.0363	10.02	x		12.7236	27.77
Mon	09/21/26	333.92933	1.11329	159	6.0455		x	0.9223	10.03	x		12.8376	27.76
Tue	09/22/26	333.92820	1.11328	160	6.0835		x	0.8843	10.04	x		12.8756	27.75
Wed	09/23/26	333.92707	1.11328	161	6.1215		x	0.8463	10.04	x		12.9136	27.75
Thu	09/24/26	333.92593	1.11327	162	6.1595		x	0.8083	10.05	x		12.9516	27.74
Fri	09/25/26	333.92480	1.11327	163	6.1975		x	0.7703	10.05	x		12.9896	27.74
Mon	09/28/26	333.92140	1.11326	166	6.3115		x	0.6563	10.06	x		13.1036	27.73
Tue	09/29/26	333.92027	1.11326	167	6.3495		x	0.6183	10.06	x		13.1416	27.73
Wed	09/30/26	333.91913	1.11325	168	6.3875		x	0.5803	10.07	x		13.1796	27.72
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	1.11325	169	6.4255		x	0.5423	10.07	x		13.2176	27.72
Fri	10/02/26	333.95226	1.11336	170	6.4642		x	0.5036	9.96	x		13.2563	27.83
Mon	10/05/26	334.05503	1.11370	173	6.5803		x	0.3875	9.62	x		13.3724	28.17
Tue	10/06/26	334.08929	1.11382	174	6.6190		x	0.3488	9.50	x		13.4111	28.29
Wed	10/07/26	334.12355	1.11393	175	6.6577		x	0.3101	9.39	x		13.4498	28.40
Thu	10/08/26	334.15781	1.11405	176	6.6965		x	0.2713	9.27	x		13.4886	28.52
Fri	10/09/26	334.19206	1.11416	177	6.7352		x	0.2326	9.16	x		13.5273	28.63
Mon	10/12/26	334.29484	1.11450	180	6.8514		x	0.1164	8.82	x		13.6435	28.97
Tue	10/13/26	334.32910	1.11462	181	6.8902		x	0.0776	8.70	x		13.6823	29.09
Wed	10/14/26	334.36335	1.11473	182	6.9290		x	0.0388	8.59	x		13.7211	29.20
Thu	10/15/26	334.39761	1.11485	0	0.0000			0.0000	8.47	x	x	13.7599	29.32
Fri	10/16/26	334.43187	1.11496	1	0.0383			-0.0383	8.36	x	x	13.7982	29.43
Mon	10/19/26	334.53465	1.11530	4	0.1532			-0.1532	8.02	x	x	13.9131	29.77
Tue	10/20/26	334.56890	1.11542	5	0.1915			-0.1915	7.90	x	x	13.9514	29.89
Wed	10/21/26	334.60316	1.11553	6	0.2298			-0.2298	7.79	x	x	13.9897	30.00
Thu	10/22/26	334.63742	1.11565	7	0.2682			-0.2682	7.67	x	x	14.0281	30.12
Fri	10/23/26	334.67168	1.11576	8	0.3065			-0.3065	7.56	x	x	14.0664	30.23
Mon	10/26/26	334.77445	1.11610	11	0.4216			-0.4216	7.22	x	x	14.1815	30.57
Tue	10/27/26	334.80871	1.11622	12	0.4600			-0.4600	7.10	x	x	14.2199	30.69
Wed	10/28/26	334.84297	1.11633	13	0.4984			-0.4984	6.99	x	x	14.2583	30.80
Thu	10/29/26	334.87723	1.11645	14	0.5368			-0.5368	6.87	x	x	14.2967	30.92
Fri	10/30/26	334.91148	1.11656	15	0.5752			-0.5752	6.76	x	x	14.3351	31.03
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	1.11701	18	0.6905			-0.6905	6.31	x	x	14.4504	31.48
Tue	11/03/26	335.11067	1.11722	19	0.7290			-0.7290	6.10	x	x	14.4889	31.69
Wed	11/04/26	335.17600	1.11744	20	0.7675			-0.7675	5.88	x	x	14.5274	31.91
Thu	11/05/26	335.24133	1.11766	21	0.8060			-0.8060	5.66	x	x	14.5659	32.13
Fri	11/06/26	335.30667	1.11788	22	0.8446			-0.8446	5.44	x	x	14.6045	32.35
Mon	11/09/26	335.50267	1.11853	25	0.9603			-0.9603	4.79	x	x	14.7202	33.00
Tue	11/10/26	335.56800	1.11875	26	0.9989			-0.9989	4.57	x	x	14.7588	33.22
Wed	11/11/26	335.63333	1.11897	27	1.0375			-1.0375	4.35	x	x	14.7974	33.44
Thu	11/12/26	335.69867	1.11918	28	1.0761			-1.0761	4.14	x	x	14.8360	33.65
Fri	11/13/26	335.76400	1.11940	29	1.1148			-1.1148	3.92	x	x	14.8747	33.87
Mon	11/16/26	335.96000	1.12006	32	1.2308			-1.2308	3.26	x	x	14.9907	34.53
Tue	11/17/26	336.02533	1.12027	33	1.2695			-1.2695	3.05	x	x	15.0294	34.74
Wed	11/18/26	336.09067	1.12049	34	1.3083			-1.3083	2.83	x	x	15.0682	34.96
Thu	11/19/26	336.15600	1.12071	35	1.3470			-1.3470	2.61	x	x	15.1069	35.18
Fri	11/20/26	336.22133	1.12093	36	1.3858			-1.3858	2.39	x	x	15.1457	35.40
Mon	11/23/26	336.41733	1.12158	39	1.5021			-1.5021	1.74	x	x	15.2620	36.05
Tue	11/24/26	336.48267	1.12180	40	1.5409			-1.5409	1.52	x	x	15.3008	36.27
Wed	11/25/26	336.54800	1.12202	41	1.5798			-1.5798	1.30	x	x	15.3397	36.49
Thu	11/26/26	336.61333	1.12223	42	1.6186			-1.6186	1.09	x	x	15.3785	36.70
Fri	11/27/26	336.67867	1.12245	43	1.6575			-1.6575	0.87	x	x	15.4174	36.92
Mon	11/30/26	336.87467	1.12311	46	1.7741			-1.7741	0.21	x	x	15.5340	37.58
Tue	12/01/26	336.94000	1.12332	47	1.8131			-1.8131	0.00	x	x	15.5730	37.79

Generated 10/14/26 08:57