2.375% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2028

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

CUSIP Number	91282CJH5	Interest 04/15/26 (182 days)	$12.6377
Dated Date	October 15, 2023	Interest 10/15/26 (183 days)	$12.9645
Ref CPI on Dated Date	306.29390	Interest Total	$25.6022
Original Issue Date	October 31, 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	1.06304	78	5.4101	x	x	20.1921	37.01			5.4101	0.00
Fri	01/02/26	325.55619	1.06289	79	5.4787	x	x	20.1235	37.16			5.4787	-0.15
Mon	01/05/26	325.41277	1.06242	82	5.6842	x	x	19.9180	37.63			5.6842	-0.62
Tue	01/06/26	325.36497	1.06226	83	5.7527	x	x	19.8495	37.79			5.7527	-0.78
Wed	01/07/26	325.31716	1.06211	84	5.8212	x	x	19.7810	37.94			5.8212	-0.93
Thu	01/08/26	325.26935	1.06195	85	5.8896	x	x	19.7126	38.10			5.8896	-1.09
Fri	01/09/26	325.22155	1.06180	86	5.9580	x	x	19.6442	38.25			5.9580	-1.24
Mon	01/12/26	325.07813	1.06133	89	6.1631	x	x	19.4391	38.72			6.1631	-1.71
Tue	01/13/26	325.03032	1.06117	90	6.2315	x	x	19.3707	38.88			6.2315	-1.87
Wed	01/14/26	324.98252	1.06102	91	6.2998	x	x	19.3024	39.03			6.2998	-2.02
Thu	01/15/26	324.93471	1.06086	92	6.3681	x	x	19.2341	39.19			6.3681	-2.18
Fri	01/16/26	324.88690	1.06070	93	6.4363	x	x	19.1659	39.35			6.4363	-2.34
Mon	01/19/26	324.74348	1.06023	96	6.6410	x	x	18.9612	39.82			6.6410	-2.81
Tue	01/20/26	324.69568	1.06008	97	6.7092	x	x	18.8930	39.97			6.7092	-2.96
Wed	01/21/26	324.64787	1.05992	98	6.7774	x	x	18.8248	40.13			6.7774	-3.12
Thu	01/22/26	324.60006	1.05977	99	6.8456	x	x	18.7566	40.28			6.8456	-3.27
Fri	01/23/26	324.55226	1.05961	100	6.9137	x	x	18.6885	40.44			6.9137	-3.43
Mon	01/26/26	324.40884	1.05914	103	7.1179	x	x	18.4843	40.91			7.1179	-3.90
Tue	01/27/26	324.36103	1.05899	104	7.1860	x	x	18.4162	41.06			7.1860	-4.05
Wed	01/28/26	324.31323	1.05883	105	7.2540	x	x	18.3482	41.22			7.2540	-4.21
Thu	01/29/26	324.26542	1.05867	106	7.3220	x	x	18.2802	41.38			7.3220	-4.37
Fri	01/30/26	324.21761	1.05852	107	7.3900	x	x	18.2122	41.53			7.3900	-4.52
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	1.05820	110	7.5949	x	x	18.0073	41.85			7.5949	-4.84
Tue	02/03/26	324.11714	1.05819	111	7.6639	x	x	17.9383	41.86			7.6639	-4.85
Wed	02/04/26	324.11471	1.05818	112	7.7329	x	x	17.8693	41.87			7.7329	-4.86
Thu	02/05/26	324.11229	1.05817	113	7.8018	x	x	17.8004	41.88			7.8018	-4.87
Fri	02/06/26	324.10986	1.05817	114	7.8709	x	x	17.7313	41.88			7.8709	-4.87
Mon	02/09/26	324.10257	1.05814	117	8.0778	x	x	17.5244	41.91			8.0778	-4.90
Tue	02/10/26	324.10014	1.05813	118	8.1467	x	x	17.4555	41.92			8.1467	-4.91
Wed	02/11/26	324.09771	1.05813	119	8.2158	x	x	17.3864	41.92			8.2158	-4.91
Thu	02/12/26	324.09529	1.05812	120	8.2847	x	x	17.3175	41.93			8.2847	-4.92
Fri	02/13/26	324.09286	1.05811	121	8.3537	x	x	17.2485	41.94			8.3537	-4.93
Mon	02/16/26	324.08557	1.05809	124	8.5606	x	x	17.0416	41.96			8.5606	-4.95
Tue	02/17/26	324.08314	1.05808	125	8.6296	x	x	16.9726	41.97			8.6296	-4.96
Wed	02/18/26	324.08071	1.05807	126	8.6986	x	x	16.9036	41.98			8.6986	-4.97
Thu	02/19/26	324.07829	1.05806	127	8.7675	x	x	16.8347	41.99			8.7675	-4.98
Fri	02/20/26	324.07586	1.05806	128	8.8365	x	x	16.7657	41.99			8.8365	-4.98
Mon	02/23/26	324.06857	1.05803	131	9.0434	x	x	16.5588	42.02			9.0434	-5.01
Tue	02/24/26	324.06614	1.05802	132	9.1123	x	x	16.4899	42.03			9.1123	-5.02
Wed	02/25/26	324.06371	1.05802	133	9.1814	x	x	16.4208	42.03			9.1814	-5.02
Thu	02/26/26	324.06129	1.05801	134	9.2503	x	x	16.3519	42.04			9.2503	-5.03
Fri	02/27/26	324.05886	1.05800	135	9.3193	x	x	16.2829	42.05			9.3193	-5.04
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	1.05811	138	9.5274	x	x	16.0748	41.94			9.5274	-4.93
Tue	03/03/26	324.13129	1.05824	139	9.5976	x	x	16.0046	41.81			9.5976	-4.80
Wed	03/04/26	324.16994	1.05836	140	9.6677	x	x	15.9345	41.69			9.6677	-4.68
Thu	03/05/26	324.20858	1.05849	141	9.7380	x	x	15.8642	41.56			9.7380	-4.55
Fri	03/06/26	324.24723	1.05861	142	9.8081	x	x	15.7941	41.44			9.8081	-4.43
Mon	03/09/26	324.36316	1.05899	145	10.0189	x	x	15.5833	41.06			10.0189	-4.05
Tue	03/10/26	324.40181	1.05912	146	10.0893	x	x	15.5129	40.93			10.0893	-3.92
Wed	03/11/26	324.44045	1.05925	147	10.1596	x	x	15.4426	40.80			10.1596	-3.79
Thu	03/12/26	324.47910	1.05937	148	10.2299	x	x	15.3723	40.68			10.2299	-3.67
Fri	03/13/26	324.51774	1.05950	149	10.3003	x	x	15.3019	40.55			10.3003	-3.54
Mon	03/16/26	324.63368	1.05988	152	10.5114	x	x	15.0908	40.17			10.5114	-3.16
Tue	03/17/26	324.67232	1.06000	153	10.5818	x	x	15.0204	40.05			10.5818	-3.04
Wed	03/18/26	324.71097	1.06013	154	10.6523	x	x	14.9499	39.92			10.6523	-2.91
Thu	03/19/26	324.74961	1.06025	155	10.7227	x	x	14.8795	39.80			10.7227	-2.79
Fri	03/20/26	324.78826	1.06038	156	10.7932	x	x	14.8090	39.67			10.7932	-2.66
Mon	03/23/26	324.90419	1.06076	159	11.0047	x	x	14.5975	39.29			11.0047	-2.28
Tue	03/24/26	324.94284	1.06089	160	11.0752	x	x	14.5270	39.16			11.0752	-2.15
Wed	03/25/26	324.98148	1.06101	161	11.1457	x	x	14.4565	39.04			11.1457	-2.03
Thu	03/26/26	325.02013	1.06114	162	11.2163	x	x	14.3859	38.91			11.2163	-1.90
Fri	03/27/26	325.05877	1.06126	163	11.2868	x	x	14.3154	38.79			11.2868	-1.78
Mon	03/30/26	325.17471	1.06164	166	11.4987	x	x	14.1035	38.41			11.4987	-1.40
Tue	03/31/26	325.21335	1.06177	167	11.5694	x	x	14.0328	38.28			11.5694	-1.27
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	1.06190	168	11.6401	x	x	13.9621	38.15			11.6401	-1.14
Thu	04/02/26	325.30310	1.06206	169	11.7111	x	x	13.8911	37.99			11.7111	-0.98
Fri	04/03/26	325.35420	1.06223	170	11.7823	x	x	13.8199	37.82			11.7823	-0.81
Mon	04/06/26	325.50750	1.06273	173	11.9959	x	x	13.6063	37.32			11.9959	-0.31
Tue	04/07/26	325.55860	1.06290	174	12.0671	x	x	13.5351	37.15			12.0671	-0.14
Wed	04/08/26	325.60970	1.06306	175	12.1383	x	x	13.4639	36.99			12.1383	0.02
Thu	04/09/26	325.66080	1.06323	176	12.2096	x	x	13.3926	36.82			12.2096	0.19
Fri	04/10/26	325.71190	1.06340	177	12.2810	x	x	13.3212	36.65			12.2810	0.36
Mon	04/13/26	325.86520	1.06390	180	12.4950	x	x	13.1072	36.15			12.4950	0.86
Tue	04/14/26	325.91630	1.06406	181	12.5663	x	x	13.0359	35.99			12.5663	1.02
Wed	04/15/26	325.96740	1.06423	0	0.0000		x	12.9645	35.82	x		12.6377	1.19
Thu	04/16/26	326.01850	1.06440	1	0.0691		x	12.8954	35.65	x		12.7068	1.36
Fri	04/17/26	326.06960	1.06456	2	0.1382		x	12.8263	35.49	x		12.7759	1.52
Mon	04/20/26	326.22290	1.06506	5	0.3456		x	12.6189	34.99	x		12.9833	2.02
Tue	04/21/26	326.27400	1.06523	6	0.4147		x	12.5498	34.82	x		13.0524	2.19
Wed	04/22/26	326.32510	1.06540	7	0.4839		x	12.4806	34.65	x		13.1216	2.36
Thu	04/23/26	326.37620	1.06557	8	0.5532		x	12.4113	34.48	x		13.1909	2.53
Fri	04/24/26	326.42730	1.06573	9	0.6224		x	12.3421	34.32	x		13.2601	2.69
Mon	04/27/26	326.58060	1.06623	12	0.8303		x	12.1342	33.82	x		13.4680	3.19
Tue	04/28/26	326.63170	1.06640	13	0.8996		x	12.0649	33.65	x		13.5373	3.36
Wed	04/29/26	326.68280	1.06657	14	0.9689		x	11.9956	33.48	x		13.6066	3.53
Thu	04/30/26	326.73390	1.06673	15	1.0383		x	11.9262	33.32	x		13.6760	3.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.06690	16	1.1077		x	11.8568	33.15	x		13.7454	3.86
Mon	05/04/26	327.11674	1.06798	19	1.3167		x	11.6478	32.07	x		13.9544	4.94
Tue	05/05/26	327.22732	1.06834	20	1.3865		x	11.5780	31.71	x		14.0242	5.30
Wed	05/06/26	327.33790	1.06871	21	1.4563		x	11.5082	31.34	x		14.0940	5.67
Thu	05/07/26	327.44848	1.06907	22	1.5262		x	11.4383	30.98	x		14.1639	6.03
Fri	05/08/26	327.55906	1.06943	23	1.5961		x	11.3684	30.62	x		14.2338	6.39
Mon	05/11/26	327.89081	1.07051	26	1.8061		x	11.1584	29.54	x		14.4438	7.47
Tue	05/12/26	328.00139	1.07087	27	1.8762		x	11.0883	29.18	x		14.5139	7.83
Wed	05/13/26	328.11197	1.07123	28	1.9464		x	11.0181	28.82	x		14.5841	8.19
Thu	05/14/26	328.22255	1.07159	29	2.0166		x	10.9479	28.46	x		14.6543	8.55
Fri	05/15/26	328.33313	1.07195	30	2.0868		x	10.8777	28.10	x		14.7245	8.91
Mon	05/18/26	328.66487	1.07304	33	2.2978		x	10.6667	27.01	x		14.9355	10.00
Tue	05/19/26	328.77545	1.07340	34	2.3682		x	10.5963	26.65	x		15.0059	10.36
Wed	05/20/26	328.88603	1.07376	35	2.4387		x	10.5258	26.29	x		15.0764	10.72
Thu	05/21/26	328.99661	1.07412	36	2.5092		x	10.4553	25.93	x		15.1469	11.08
Fri	05/22/26	329.10719	1.07448	37	2.5798		x	10.3847	25.57	x		15.2175	11.44
Mon	05/25/26	329.43894	1.07556	40	2.7918		x	10.1727	24.49	x		15.4295	12.52
Tue	05/26/26	329.54952	1.07593	41	2.8625		x	10.1020	24.12	x		15.5002	12.89
Wed	05/27/26	329.66010	1.07629	42	2.9333		x	10.0312	23.76	x		15.5710	13.25
Thu	05/28/26	329.77068	1.07665	43	3.0042		x	9.9603	23.40	x		15.6419	13.61
Fri	05/29/26	329.88126	1.07701	44	3.0751		x	9.8894	23.04	x		15.7128	13.97
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	1.07809	47	3.2880		x	9.6765	21.96	x		15.9257	15.05
Tue	06/02/26	330.30657	1.07840	48	3.3590		x	9.6055	21.65	x		15.9967	15.36
Wed	06/03/26	330.40013	1.07870	49	3.4299		x	9.5346	21.35	x		16.0676	15.66
Thu	06/04/26	330.49370	1.07901	50	3.5009		x	9.4636	21.04	x		16.1386	15.97
Fri	06/05/26	330.58727	1.07931	51	3.5719		x	9.3926	20.74	x		16.2096	16.27
Mon	06/08/26	330.86797	1.08023	54	3.7852		x	9.1793	19.82	x		16.4229	17.19
Tue	06/09/26	330.96153	1.08054	55	3.8564		x	9.1081	19.51	x		16.4941	17.50
Wed	06/10/26	331.05510	1.08084	56	3.9276		x	9.0369	19.21	x		16.5653	17.80
Thu	06/11/26	331.14867	1.08115	57	3.9989		x	8.9656	18.90	x		16.6366	18.11
Fri	06/12/26	331.24223	1.08145	58	4.0702		x	8.8943	18.60	x		16.7079	18.41
Mon	06/15/26	331.52293	1.08237	61	4.2844		x	8.6801	17.68	x		16.9221	19.33
Tue	06/16/26	331.61650	1.08267	62	4.3558		x	8.6087	17.38	x		16.9935	19.63
Wed	06/17/26	331.71007	1.08298	63	4.4273		x	8.5372	17.07	x		17.0650	19.94
Thu	06/18/26	331.80363	1.08329	64	4.4989		x	8.4656	16.76	x		17.1366	20.25
Fri	06/19/26	331.89720	1.08359	65	4.5705		x	8.3940	16.46	x		17.2082	20.55
Mon	06/22/26	332.17790	1.08451	68	4.7855		x	8.1790	15.54	x		17.4232	21.47
Tue	06/23/26	332.27147	1.08481	69	4.8572		x	8.1073	15.24	x		17.4949	21.77
Wed	06/24/26	332.36503	1.08512	70	4.9290		x	8.0355	14.93	x		17.5667	22.08
Thu	06/25/26	332.45860	1.08542	71	5.0008		x	7.9637	14.63	x		17.6385	22.38
Fri	06/26/26	332.55217	1.08573	72	5.0727		x	7.8918	14.32	x		17.7104	22.69
Mon	06/29/26	332.83287	1.08665	75	5.2885		x	7.6760	13.40	x		17.9262	23.61
Tue	06/30/26	332.92643	1.08695	76	5.3605		x	7.6040	13.10	x		17.9982	23.91
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/26	333.02000	1.08726	77	5.4326		x	7.5319	12.79	x		18.0703	24.22
Thu	07/02/26	333.08784	1.08748	78	5.5043		x	7.4602	12.57	x		18.1420	24.44
Fri	07/03/26	333.15568	1.08770	79	5.5759		x	7.3886	12.35	x		18.2136	24.66
Mon	07/06/26	333.35919	1.08836	82	5.7912		x	7.1733	11.69	x		18.4289	25.32
Tue	07/07/26	333.42703	1.08859	83	5.8631		x	7.1014	11.46	x		18.5008	25.55
Wed	07/08/26	333.49487	1.08881	84	5.9349		x	7.0296	11.24	x		18.5726	25.77
Thu	07/09/26	333.56271	1.08903	85	6.0068		x	6.9577	11.02	x		18.6445	25.99
Fri	07/10/26	333.63055	1.08925	86	6.0787		x	6.8858	10.80	x		18.7164	26.21
Mon	07/13/26	333.83406	1.08991	89	6.2945		x	6.6700	10.14	x		18.9322	26.87
Tue	07/14/26	333.90190	1.09014	90	6.3666		x	6.5979	9.91	x		19.0043	27.10
Wed	07/15/26	333.96974	1.09036	91	6.4386		x	6.5259	9.69	x		19.0763	27.32
Thu	07/16/26	334.03758	1.09058	92	6.5107		x	6.4538	9.47	x		19.1484	27.54
Fri	07/17/26	334.10542	1.09080	93	6.5828		x	6.3817	9.25	x		19.2205	27.76
Mon	07/20/26	334.30894	1.09146	96	6.7993		x	6.1652	8.59	x		19.4370	28.42
Tue	07/21/26	334.37677	1.09169	97	6.8715		x	6.0930	8.36	x		19.5092	28.65
Wed	07/22/26	334.44461	1.09191	98	6.9438		x	6.0207	8.14	x		19.5815	28.87
Thu	07/23/26	334.51245	1.09213	99	7.0160		x	5.9485	7.92	x		19.6537	29.09
Fri	07/24/26	334.58029	1.09235	100	7.0883		x	5.8762	7.70	x		19.7260	29.31
Mon	07/27/26	334.78381	1.09301	103	7.3054		x	5.6591	7.04	x		19.9431	29.97
Tue	07/28/26	334.85165	1.09324	104	7.3779		x	5.5866	6.81	x		20.0156	30.20
Wed	07/29/26	334.91948	1.09346	105	7.4503		x	5.5142	6.59	x		20.0880	30.42
Thu	07/30/26	334.98732	1.09368	106	7.5228		x	5.4417	6.37	x		20.1605	30.64
Fri	07/31/26	335.05516	1.09390	107	7.5953		x	5.3692	6.15	x		20.2330	30.86
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	1.09388	110	7.8081		x	5.1564	6.17	x		20.4458	30.84
Tue	08/04/26	335.00968	1.09375	111	7.8781		x	5.0864	6.30	x		20.5158	30.71
Wed	08/05/26	334.97190	1.09363	112	7.9482		x	5.0163	6.42	x		20.5859	30.59
Thu	08/06/26	334.93413	1.09351	113	8.0183		x	4.9462	6.54	x		20.6560	30.47
Fri	08/07/26	334.89635	1.09338	114	8.0883		x	4.8762	6.67	x		20.7260	30.34
Mon	08/10/26	334.78303	1.09301	117	8.2984		x	4.6661	7.04	x		20.9361	29.97
Tue	08/11/26	334.74526	1.09289	118	8.3684		x	4.5961	7.16	x		21.0061	29.85
Wed	08/12/26	334.70748	1.09277	119	8.4384		x	4.5261	7.28	x		21.0761	29.73
Thu	08/13/26	334.66971	1.09264	120	8.5083		x	4.4562	7.41	x		21.1460	29.60
Fri	08/14/26	334.63194	1.09252	121	8.5782		x	4.3863	7.53	x		21.2159	29.48
Mon	08/17/26	334.51861	1.09215	124	8.7879		x	4.1766	7.90	x		21.4256	29.11
Tue	08/18/26	334.48084	1.09203	125	8.8578		x	4.1067	8.02	x		21.4955	28.99
Wed	08/19/26	334.44306	1.09190	126	8.9276		x	4.0369	8.15	x		21.5653	28.86
Thu	08/20/26	334.40529	1.09178	127	8.9975		x	3.9670	8.27	x		21.6352	28.74
Fri	08/21/26	334.36752	1.09166	128	9.0673		x	3.8972	8.39	x		21.7050	28.62
Mon	08/24/26	334.25419	1.09129	131	9.2767		x	3.6878	8.76	x		21.9144	28.25
Tue	08/25/26	334.21642	1.09116	132	9.3464		x	3.6181	8.89	x		21.9841	28.12
Wed	08/26/26	334.17865	1.09104	133	9.4162		x	3.5483	9.01	x		22.0539	28.00
Thu	08/27/26	334.14087	1.09092	134	9.4859		x	3.4786	9.13	x		22.1236	27.88
Fri	08/28/26	334.10310	1.09079	135	9.5556		x	3.4089	9.26	x		22.1933	27.75
Mon	08/31/26	333.98977	1.09042	138	9.7646		x	3.1999	9.63	x		22.4023	27.38
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	1.09030	139	9.8343		x	3.1302	9.75	x		22.4720	27.26
Wed	09/02/26	333.95087	1.09030	140	9.9050		x	3.0595	9.75	x		22.5427	27.26
Thu	09/03/26	333.94973	1.09029	141	9.9757		x	2.9888	9.76	x		22.6134	27.25
Fri	09/04/26	333.94860	1.09029	142	10.0465		x	2.9180	9.76	x		22.6842	27.25
Mon	09/07/26	333.94520	1.09028	145	10.2586		x	2.7059	9.77	x		22.8963	27.24
Tue	09/08/26	333.94407	1.09027	146	10.3293		x	2.6352	9.78	x		22.9670	27.23
Wed	09/09/26	333.94293	1.09027	147	10.4000		x	2.5645	9.78	x		23.0377	27.23
Thu	09/10/26	333.94180	1.09027	148	10.4708		x	2.4937	9.78	x		23.1085	27.23
Fri	09/11/26	333.94067	1.09026	149	10.5414		x	2.4231	9.79	x		23.1791	27.22
Mon	09/14/26	333.93727	1.09025	152	10.7536		x	2.2109	9.80	x		23.3913	27.21
Tue	09/15/26	333.93613	1.09025	153	10.8243		x	2.1402	9.80	x		23.4620	27.21
Wed	09/16/26	333.93500	1.09024	154	10.8950		x	2.0695	9.81	x		23.5327	27.20
Thu	09/17/26	333.93387	1.09024	155	10.9657		x	1.9988	9.81	x		23.6034	27.20
Fri	09/18/26	333.93273	1.09024	156	11.0364		x	1.9281	9.81	x		23.6741	27.20
Mon	09/21/26	333.92933	1.09023	159	11.2486		x	1.7159	9.82	x		23.8863	27.19
Tue	09/22/26	333.92820	1.09022	160	11.3192		x	1.6453	9.83	x		23.9569	27.18
Wed	09/23/26	333.92707	1.09022	161	11.3900		x	1.5745	9.83	x		24.0277	27.18
Thu	09/24/26	333.92593	1.09021	162	11.4606		x	1.5039	9.84	x		24.0983	27.17
Fri	09/25/26	333.92480	1.09021	163	11.5314		x	1.4331	9.84	x		24.1691	27.17
Mon	09/28/26	333.92140	1.09020	166	11.7435		x	1.2210	9.85	x		24.3812	27.16
Tue	09/29/26	333.92027	1.09020	167	11.8142		x	1.1503	9.85	x		24.4519	27.16
Wed	09/30/26	333.91913	1.09019	168	11.8849		x	1.0796	9.86	x		24.5226	27.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/26	333.91800	1.09019	169	11.9556		x	1.0089	9.86	x		24.5933	27.15
Fri	10/02/26	333.95226	1.09030	170	12.0276		x	0.9369	9.75	x		24.6653	27.26
Mon	10/05/26	334.05503	1.09064	173	12.2436		x	0.7209	9.41	x		24.8813	27.60
Tue	10/06/26	334.08929	1.09075	174	12.3156		x	0.6489	9.30	x		24.9533	27.71
Wed	10/07/26	334.12355	1.09086	175	12.3877		x	0.5768	9.19	x		25.0254	27.82
Thu	10/08/26	334.15781	1.09097	176	12.4597		x	0.5048	9.08	x		25.0974	27.93
Fri	10/09/26	334.19206	1.09108	177	12.5318		x	0.4327	8.97	x		25.1695	28.04
Mon	10/12/26	334.29484	1.09142	180	12.7481		x	0.2164	8.63	x		25.3858	28.38
Tue	10/13/26	334.32910	1.09153	181	12.8203		x	0.1442	8.52	x		25.4580	28.49
Wed	10/14/26	334.36335	1.09164	182	12.8924		x	0.0721	8.41	x		25.5301	28.60
Thu	10/15/26	334.39761	1.09175	0	0.0000			0.0000	8.30	x	x	25.6022	28.71
Fri	10/16/26	334.43187	1.09187	1	0.0712			-0.0712	8.18	x	x	25.6734	28.83
Mon	10/19/26	334.53465	1.09220	4	0.2851			-0.2851	7.85	x	x	25.8873	29.16
Tue	10/20/26	334.56890	1.09231	5	0.3564			-0.3564	7.74	x	x	25.9586	29.27
Wed	10/21/26	334.60316	1.09243	6	0.4277			-0.4277	7.62	x	x	26.0299	29.39
Thu	10/22/26	334.63742	1.09254	7	0.4990			-0.4990	7.51	x	x	26.1012	29.50
Fri	10/23/26	334.67168	1.09265	8	0.5703			-0.5703	7.40	x	x	26.1725	29.61
Mon	10/26/26	334.77445	1.09298	11	0.7845			-0.7845	7.07	x	x	26.3867	29.94
Tue	10/27/26	334.80871	1.09310	12	0.8559			-0.8559	6.95	x	x	26.4581	30.06
Wed	10/28/26	334.84297	1.09321	13	0.9273			-0.9273	6.84	x	x	26.5295	30.17
Thu	10/29/26	334.87723	1.09332	14	0.9987			-0.9987	6.73	x	x	26.6009	30.28
Fri	10/30/26	334.91148	1.09343	15	1.0701			-1.0701	6.62	x	x	26.6723	30.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/02/26	335.04533	1.09387	18	1.2847			-1.2847	6.18	x	x	26.8869	30.83
Tue	11/03/26	335.11067	1.09408	19	1.3563			-1.3563	5.97	x	x	26.9585	31.04
Wed	11/04/26	335.17600	1.09430	20	1.4280			-1.4280	5.75	x	x	27.0302	31.26
Thu	11/05/26	335.24133	1.09451	21	1.4997			-1.4997	5.54	x	x	27.1019	31.47
Fri	11/06/26	335.30667	1.09472	22	1.5714			-1.5714	5.33	x	x	27.1736	31.68
Mon	11/09/26	335.50267	1.09536	25	1.7867			-1.7867	4.69	x	x	27.3889	32.32
Tue	11/10/26	335.56800	1.09558	26	1.8586			-1.8586	4.47	x	x	27.4608	32.54
Wed	11/11/26	335.63333	1.09579	27	1.9304			-1.9304	4.26	x	x	27.5326	32.75
Thu	11/12/26	335.69867	1.09600	28	2.0023			-2.0023	4.05	x	x	27.6045	32.96
Fri	11/13/26	335.76400	1.09622	29	2.0742			-2.0742	3.83	x	x	27.6764	33.18
Mon	11/16/26	335.96000	1.09686	32	2.2901			-2.2901	3.19	x	x	27.8923	33.82
Tue	11/17/26	336.02533	1.09707	33	2.3622			-2.3622	2.98	x	x	27.9644	34.03
Wed	11/18/26	336.09067	1.09728	34	2.4342			-2.4342	2.77	x	x	28.0364	34.24
Thu	11/19/26	336.15600	1.09749	35	2.5063			-2.5063	2.56	x	x	28.1085	34.45
Fri	11/20/26	336.22133	1.09771	36	2.5784			-2.5784	2.34	x	x	28.1806	34.67
Mon	11/23/26	336.41733	1.09835	39	2.7949			-2.7949	1.70	x	x	28.3971	35.31
Tue	11/24/26	336.48267	1.09856	40	2.8671			-2.8671	1.49	x	x	28.4693	35.52
Wed	11/25/26	336.54800	1.09877	41	2.9394			-2.9394	1.28	x	x	28.5416	35.73
Thu	11/26/26	336.61333	1.09899	42	3.0117			-3.0117	1.06	x	x	28.6139	35.95
Fri	11/27/26	336.67867	1.09920	43	3.0840			-3.0840	0.85	x	x	28.6862	36.16
Mon	11/30/26	336.87467	1.09984	46	3.3010			-3.3010	0.21	x	x	28.9032	36.80
Tue	12/01/26	336.94000	1.10005	47	3.3734			-3.3734	0.00	x	x	28.9756	37.01

Generated 10/14/26 08:57