2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	91282CKL4	Interest 04/15/26 (182 days)	$11.1973
Dated Date	April 15, 2024	Interest 10/15/26 (183 days)	$11.4869
Ref CPI on Dated Date	309.30787	Interest Total	$22.6842
Original Issue Date	April 30, 2024	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	1.05269	78	4.7935	x	x	17.8907	36.65			4.7935	0.00
Fri	01/02/26	325.55619	1.05253	79	4.8542	x	x	17.8300	36.81			4.8542	-0.16
Mon	01/05/26	325.41277	1.05207	82	5.0364	x	x	17.6478	37.27			5.0364	-0.62
Tue	01/06/26	325.36497	1.05191	83	5.0970	x	x	17.5872	37.43			5.0970	-0.78
Wed	01/07/26	325.31716	1.05176	84	5.1577	x	x	17.5265	37.58			5.1577	-0.93
Thu	01/08/26	325.26935	1.05160	85	5.2183	x	x	17.4659	37.74			5.2183	-1.09
Fri	01/09/26	325.22155	1.05145	86	5.2789	x	x	17.4053	37.89			5.2789	-1.24
Mon	01/12/26	325.07813	1.05099	89	5.4607	x	x	17.2235	38.35			5.4607	-1.70
Tue	01/13/26	325.03032	1.05083	90	5.5212	x	x	17.1630	38.51			5.5212	-1.86
Wed	01/14/26	324.98252	1.05068	91	5.5817	x	x	17.1025	38.66			5.5817	-2.01
Thu	01/15/26	324.93471	1.05052	92	5.6422	x	x	17.0420	38.82			5.6422	-2.17
Fri	01/16/26	324.88690	1.05037	93	5.7027	x	x	16.9815	38.97			5.7027	-2.32
Mon	01/19/26	324.74348	1.04990	96	5.8841	x	x	16.8001	39.44			5.8841	-2.79
Tue	01/20/26	324.69568	1.04975	97	5.9445	x	x	16.7397	39.59			5.9445	-2.94
Wed	01/21/26	324.64787	1.04959	98	6.0049	x	x	16.6793	39.75			6.0049	-3.10
Thu	01/22/26	324.60006	1.04944	99	6.0653	x	x	16.6189	39.90			6.0653	-3.25
Fri	01/23/26	324.55226	1.04929	100	6.1257	x	x	16.5585	40.05			6.1257	-3.40
Mon	01/26/26	324.40884	1.04882	103	6.3066	x	x	16.3776	40.52			6.3066	-3.87
Tue	01/27/26	324.36103	1.04867	104	6.3669	x	x	16.3173	40.67			6.3669	-4.02
Wed	01/28/26	324.31323	1.04851	105	6.4272	x	x	16.2570	40.83			6.4272	-4.18
Thu	01/29/26	324.26542	1.04836	106	6.4874	x	x	16.1968	40.98			6.4874	-4.33
Fri	01/30/26	324.21761	1.04820	107	6.5477	x	x	16.1365	41.14			6.5477	-4.49
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	1.04789	110	6.7292	x	x	15.9550	41.45			6.7292	-4.80
Tue	02/03/26	324.11714	1.04788	111	6.7903	x	x	15.8939	41.46			6.7903	-4.81
Wed	02/04/26	324.11471	1.04787	112	6.8515	x	x	15.8327	41.47			6.8515	-4.82
Thu	02/05/26	324.11229	1.04786	113	6.9126	x	x	15.7716	41.48			6.9126	-4.83
Fri	02/06/26	324.10986	1.04786	114	6.9737	x	x	15.7105	41.48			6.9737	-4.83
Mon	02/09/26	324.10257	1.04783	117	7.1571	x	x	15.5271	41.51			7.1571	-4.86
Tue	02/10/26	324.10014	1.04782	118	7.2182	x	x	15.4660	41.52			7.2182	-4.87
Wed	02/11/26	324.09771	1.04782	119	7.2793	x	x	15.4049	41.52			7.2793	-4.87
Thu	02/12/26	324.09529	1.04781	120	7.3404	x	x	15.3438	41.53			7.3404	-4.88
Fri	02/13/26	324.09286	1.04780	121	7.4015	x	x	15.2827	41.54			7.4015	-4.89
Mon	02/16/26	324.08557	1.04778	124	7.5849	x	x	15.0993	41.56			7.5849	-4.91
Tue	02/17/26	324.08314	1.04777	125	7.6460	x	x	15.0382	41.57			7.6460	-4.92
Wed	02/18/26	324.08071	1.04776	126	7.7071	x	x	14.9771	41.58			7.7071	-4.93
Thu	02/19/26	324.07829	1.04775	127	7.7682	x	x	14.9160	41.59			7.7682	-4.94
Fri	02/20/26	324.07586	1.04775	128	7.8293	x	x	14.8549	41.59			7.8293	-4.94
Mon	02/23/26	324.06857	1.04772	131	8.0126	x	x	14.6716	41.62			8.0126	-4.97
Tue	02/24/26	324.06614	1.04771	132	8.0737	x	x	14.6105	41.63			8.0737	-4.98
Wed	02/25/26	324.06371	1.04771	133	8.1349	x	x	14.5493	41.63			8.1349	-4.98
Thu	02/26/26	324.06129	1.04770	134	8.1959	x	x	14.4883	41.64			8.1959	-4.99
Fri	02/27/26	324.05886	1.04769	135	8.2570	x	x	14.4272	41.65			8.2570	-5.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	1.04780	138	8.4414	x	x	14.2428	41.54			8.4414	-4.89
Tue	03/03/26	324.13129	1.04792	139	8.5036	x	x	14.1806	41.42			8.5036	-4.77
Wed	03/04/26	324.16994	1.04805	140	8.5658	x	x	14.1184	41.29			8.5658	-4.64
Thu	03/05/26	324.20858	1.04817	141	8.6280	x	x	14.0562	41.17			8.6280	-4.52
Fri	03/06/26	324.24723	1.04830	142	8.6902	x	x	13.9940	41.04			8.6902	-4.39
Mon	03/09/26	324.36316	1.04867	145	8.8770	x	x	13.8072	40.67			8.8770	-4.02
Tue	03/10/26	324.40181	1.04880	146	8.9393	x	x	13.7449	40.54			8.9393	-3.89
Wed	03/11/26	324.44045	1.04892	147	9.0015	x	x	13.6827	40.42			9.0015	-3.77
Thu	03/12/26	324.47910	1.04905	148	9.0639	x	x	13.6203	40.29			9.0639	-3.64
Fri	03/13/26	324.51774	1.04917	149	9.1262	x	x	13.5580	40.17			9.1262	-3.52
Mon	03/16/26	324.63368	1.04955	152	9.3133	x	x	13.3709	39.79			9.3133	-3.14
Tue	03/17/26	324.67232	1.04967	153	9.3757	x	x	13.3085	39.67			9.3757	-3.02
Wed	03/18/26	324.71097	1.04980	154	9.4381	x	x	13.2461	39.54			9.4381	-2.89
Thu	03/19/26	324.74961	1.04992	155	9.5005	x	x	13.1837	39.42			9.5005	-2.77
Fri	03/20/26	324.78826	1.05005	156	9.5630	x	x	13.1212	39.29			9.5630	-2.64
Mon	03/23/26	324.90419	1.05042	159	9.7503	x	x	12.9339	38.92			9.7503	-2.27
Tue	03/24/26	324.94284	1.05055	160	9.8128	x	x	12.8714	38.79			9.8128	-2.14
Wed	03/25/26	324.98148	1.05067	161	9.8753	x	x	12.8089	38.67			9.8753	-2.02
Thu	03/26/26	325.02013	1.05080	162	9.9379	x	x	12.7463	38.54			9.9379	-1.89
Fri	03/27/26	325.05877	1.05092	163	10.0003	x	x	12.6839	38.42			10.0003	-1.77
Mon	03/30/26	325.17471	1.05130	166	10.1881	x	x	12.4961	38.04			10.1881	-1.39
Tue	03/31/26	325.21335	1.05142	167	10.2506	x	x	12.4336	37.92			10.2506	-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	1.05155	168	10.3133	x	x	12.3709	37.79			10.3133	-1.14
Thu	04/02/26	325.30310	1.05171	169	10.3762	x	x	12.3080	37.63			10.3762	-0.98
Fri	04/03/26	325.35420	1.05188	170	10.4393	x	x	12.2449	37.46			10.4393	-0.81
Mon	04/06/26	325.50750	1.05237	173	10.6285	x	x	12.0557	36.97			10.6285	-0.32
Tue	04/07/26	325.55860	1.05254	174	10.6917	x	x	11.9925	36.80			10.6917	-0.15
Wed	04/08/26	325.60970	1.05270	175	10.7547	x	x	11.9295	36.64			10.7547	0.01
Thu	04/09/26	325.66080	1.05287	176	10.8180	x	x	11.8662	36.47			10.8180	0.18
Fri	04/10/26	325.71190	1.05303	177	10.8811	x	x	11.8031	36.31			10.8811	0.34
Mon	04/13/26	325.86520	1.05353	180	11.0707	x	x	11.6135	35.81			11.0707	0.84
Tue	04/14/26	325.91630	1.05370	181	11.1340	x	x	11.5502	35.64			11.1340	1.01
Wed	04/15/26	325.96740	1.05386	0	0.0000		x	11.4869	35.48	x		11.1973	1.17
Thu	04/16/26	326.01850	1.05403	1	0.0612		x	11.4257	35.31	x		11.2585	1.34
Fri	04/17/26	326.06960	1.05419	2	0.1224		x	11.3645	35.15	x		11.3197	1.50
Mon	04/20/26	326.22290	1.05469	5	0.3062		x	11.1807	34.65	x		11.5035	2.00
Tue	04/21/26	326.27400	1.05485	6	0.3675		x	11.1194	34.49	x		11.5648	2.16
Wed	04/22/26	326.32510	1.05502	7	0.4288		x	11.0581	34.32	x		11.6261	2.33
Thu	04/23/26	326.37620	1.05518	8	0.4901		x	10.9968	34.16	x		11.6874	2.49
Fri	04/24/26	326.42730	1.05535	9	0.5515		x	10.9354	33.99	x		11.7488	2.66
Mon	04/27/26	326.58060	1.05584	12	0.7356		x	10.7513	33.50	x		11.9329	3.15
Tue	04/28/26	326.63170	1.05601	13	0.7971		x	10.6898	33.33	x		11.9944	3.32
Wed	04/29/26	326.68280	1.05617	14	0.8585		x	10.6284	33.17	x		12.0558	3.48
Thu	04/30/26	326.73390	1.05634	15	0.9200		x	10.5669	33.00	x		12.1173	3.65
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	1.05650	16	0.9814		x	10.5055	32.84	x		12.1787	3.81
Mon	05/04/26	327.11674	1.05758	19	1.1667		x	10.3202	31.76	x		12.3640	4.89
Tue	05/05/26	327.22732	1.05793	20	1.2285		x	10.2584	31.41	x		12.4258	5.24
Wed	05/06/26	327.33790	1.05829	21	1.2903		x	10.1966	31.05	x		12.4876	5.60
Thu	05/07/26	327.44848	1.05865	22	1.3522		x	10.1347	30.69	x		12.5495	5.96
Fri	05/08/26	327.55906	1.05901	23	1.4142		x	10.0727	30.33	x		12.6115	6.32
Mon	05/11/26	327.89081	1.06008	26	1.6003		x	9.8866	29.26	x		12.7976	7.39
Tue	05/12/26	328.00139	1.06044	27	1.6624		x	9.8245	28.90	x		12.8597	7.75
Wed	05/13/26	328.11197	1.06079	28	1.7245		x	9.7624	28.55	x		12.9218	8.10
Thu	05/14/26	328.22255	1.06115	29	1.7867		x	9.7002	28.19	x		12.9840	8.46
Fri	05/15/26	328.33313	1.06151	30	1.8489		x	9.6380	27.83	x		13.0462	8.82
Mon	05/18/26	328.66487	1.06258	33	2.0359		x	9.4510	26.76	x		13.2332	9.89
Tue	05/19/26	328.77545	1.06294	34	2.0983		x	9.3886	26.40	x		13.2956	10.25
Wed	05/20/26	328.88603	1.06330	35	2.1607		x	9.3262	26.04	x		13.3580	10.61
Thu	05/21/26	328.99661	1.06365	36	2.2232		x	9.2637	25.69	x		13.4205	10.96
Fri	05/22/26	329.10719	1.06401	37	2.2857		x	9.2012	25.33	x		13.4830	11.32
Mon	05/25/26	329.43894	1.06508	40	2.4735		x	9.0134	24.26	x		13.6708	12.39
Tue	05/26/26	329.54952	1.06544	41	2.5362		x	8.9507	23.90	x		13.7335	12.75
Wed	05/27/26	329.66010	1.06580	42	2.5990		x	8.8879	23.54	x		13.7963	13.11
Thu	05/28/26	329.77068	1.06616	43	2.6618		x	8.8251	23.18	x		13.8591	13.47
Fri	05/29/26	329.88126	1.06651	44	2.7246		x	8.7623	22.83	x		13.9219	13.82
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	1.06759	47	2.9133		x	8.5736	21.75	x		14.1106	14.90
Tue	06/02/26	330.30657	1.06789	48	2.9761		x	8.5108	21.45	x		14.1734	15.20
Wed	06/03/26	330.40013	1.06819	49	3.0389		x	8.4480	21.15	x		14.2362	15.50
Thu	06/04/26	330.49370	1.06849	50	3.1018		x	8.3851	20.85	x		14.2991	15.80
Fri	06/05/26	330.58727	1.06880	51	3.1648		x	8.3221	20.54	x		14.3621	16.11
Mon	06/08/26	330.86797	1.06970	54	3.3538		x	8.1331	19.64	x		14.5511	17.01
Tue	06/09/26	330.96153	1.07001	55	3.4169		x	8.0700	19.33	x		14.6142	17.32
Wed	06/10/26	331.05510	1.07031	56	3.4800		x	8.0069	19.03	x		14.6773	17.62
Thu	06/11/26	331.14867	1.07061	57	3.5431		x	7.9438	18.73	x		14.7404	17.92
Fri	06/12/26	331.24223	1.07091	58	3.6063		x	7.8806	18.43	x		14.8036	18.22
Mon	06/15/26	331.52293	1.07182	61	3.7960		x	7.6909	17.52	x		14.9933	19.13
Tue	06/16/26	331.61650	1.07212	62	3.8593		x	7.6276	17.22	x		15.0566	19.43
Wed	06/17/26	331.71007	1.07243	63	3.9227		x	7.5642	16.91	x		15.1200	19.74
Thu	06/18/26	331.80363	1.07273	64	3.9861		x	7.5008	16.61	x		15.1834	20.04
Fri	06/19/26	331.89720	1.07303	65	4.0495		x	7.4374	16.31	x		15.2468	20.34
Mon	06/22/26	332.17790	1.07394	68	4.2400		x	7.2469	15.40	x		15.4373	21.25
Tue	06/23/26	332.27147	1.07424	69	4.3036		x	7.1833	15.10	x		15.5009	21.55
Wed	06/24/26	332.36503	1.07454	70	4.3672		x	7.1197	14.80	x		15.5645	21.85
Thu	06/25/26	332.45860	1.07485	71	4.4308		x	7.0561	14.49	x		15.6281	22.16
Fri	06/26/26	332.55217	1.07515	72	4.4945		x	6.9924	14.19	x		15.6918	22.46
Mon	06/29/26	332.83287	1.07606	75	4.6857		x	6.8012	13.28	x		15.8830	23.37
Tue	06/30/26	332.92643	1.07636	76	4.7495		x	6.7374	12.98	x		15.9468	23.67
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	1.07666	77	4.8133		x	6.6736	12.68	x		16.0106	23.97
Thu	07/02/26	333.08784	1.07688	78	4.8769		x	6.6100	12.46	x		16.0742	24.19
Fri	07/03/26	333.15568	1.07710	79	4.9404		x	6.5465	12.24	x		16.1377	24.41
Mon	07/06/26	333.35919	1.07776	82	5.1311		x	6.3558	11.58	x		16.3284	25.07
Tue	07/07/26	333.42703	1.07798	83	5.1948		x	6.2921	11.36	x		16.3921	25.29
Wed	07/08/26	333.49487	1.07820	84	5.2584		x	6.2285	11.14	x		16.4557	25.51
Thu	07/09/26	333.56271	1.07842	85	5.3221		x	6.1648	10.92	x		16.5194	25.73
Fri	07/10/26	333.63055	1.07864	86	5.3858		x	6.1011	10.70	x		16.5831	25.95
Mon	07/13/26	333.83406	1.07929	89	5.5771		x	5.9098	10.05	x		16.7744	26.60
Tue	07/14/26	333.90190	1.07951	90	5.6409		x	5.8460	9.83	x		16.8382	26.82
Wed	07/15/26	333.96974	1.07973	91	5.7047		x	5.7822	9.61	x		16.9020	27.04
Thu	07/16/26	334.03758	1.07995	92	5.7686		x	5.7183	9.39	x		16.9659	27.26
Fri	07/17/26	334.10542	1.08017	93	5.8325		x	5.6544	9.17	x		17.0298	27.48
Mon	07/20/26	334.30894	1.08083	96	6.0243		x	5.4626	8.51	x		17.2216	28.14
Tue	07/21/26	334.37677	1.08105	97	6.0883		x	5.3986	8.29	x		17.2856	28.36
Wed	07/22/26	334.44461	1.08127	98	6.1523		x	5.3346	8.07	x		17.3496	28.58
Thu	07/23/26	334.51245	1.08149	99	6.2164		x	5.2705	7.85	x		17.4137	28.80
Fri	07/24/26	334.58029	1.08171	100	6.2804		x	5.2065	7.63	x		17.4777	29.02
Mon	07/27/26	334.78381	1.08236	103	6.4727		x	5.0142	6.98	x		17.6700	29.67
Tue	07/28/26	334.85165	1.08258	104	6.5369		x	4.9500	6.76	x		17.7342	29.89
Wed	07/29/26	334.91948	1.08280	105	6.6011		x	4.8858	6.54	x		17.7984	30.11
Thu	07/30/26	334.98732	1.08302	106	6.6653		x	4.8216	6.32	x		17.8626	30.33
Fri	07/31/26	335.05516	1.08324	107	6.7296		x	4.7573	6.10	x		17.9269	30.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/03/26	335.04745	1.08322	110	6.9181		x	4.5688	6.12	x		18.1154	30.53
Tue	08/04/26	335.00968	1.08309	111	6.9802		x	4.5067	6.25	x		18.1775	30.40
Wed	08/05/26	334.97190	1.08297	112	7.0423		x	4.4446	6.37	x		18.2396	30.28
Thu	08/06/26	334.93413	1.08285	113	7.1044		x	4.3825	6.49	x		18.3017	30.16
Fri	08/07/26	334.89635	1.08273	114	7.1664		x	4.3205	6.61	x		18.3637	30.04
Mon	08/10/26	334.78303	1.08236	117	7.3525		x	4.1344	6.98	x		18.5498	29.67
Tue	08/11/26	334.74526	1.08224	118	7.4145		x	4.0724	7.10	x		18.6118	29.55
Wed	08/12/26	334.70748	1.08212	119	7.4765		x	4.0104	7.22	x		18.6738	29.43
Thu	08/13/26	334.66971	1.08200	120	7.5385		x	3.9484	7.34	x		18.7358	29.31
Fri	08/14/26	334.63194	1.08187	121	7.6004		x	3.8865	7.47	x		18.7977	29.18
Mon	08/17/26	334.51861	1.08151	124	7.7863		x	3.7006	7.83	x		18.9836	28.82
Tue	08/18/26	334.48084	1.08138	125	7.8481		x	3.6388	7.96	x		19.0454	28.69
Wed	08/19/26	334.44306	1.08126	126	7.9100		x	3.5769	8.08	x		19.1073	28.57
Thu	08/20/26	334.40529	1.08114	127	7.9719		x	3.5150	8.20	x		19.1692	28.45
Fri	08/21/26	334.36752	1.08102	128	8.0338		x	3.4531	8.32	x		19.2311	28.33
Mon	08/24/26	334.25419	1.08065	131	8.2193		x	3.2676	8.69	x		19.4166	27.96
Tue	08/25/26	334.21642	1.08053	132	8.2811		x	3.2058	8.81	x		19.4784	27.84
Wed	08/26/26	334.17865	1.08041	133	8.3429		x	3.1440	8.93	x		19.5402	27.72
Thu	08/27/26	334.14087	1.08029	134	8.4047		x	3.0822	9.05	x		19.6020	27.60
Fri	08/28/26	334.10310	1.08016	135	8.4664		x	3.0205	9.18	x		19.6637	27.47
Mon	08/31/26	333.98977	1.07980	138	8.6517		x	2.8352	9.54	x		19.8490	27.11
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	1.07968	139	8.7134		x	2.7735	9.66	x		19.9107	26.99
Wed	09/02/26	333.95087	1.07967	140	8.7760		x	2.7109	9.67	x		19.9733	26.98
Thu	09/03/26	333.94973	1.07967	141	8.8387		x	2.6482	9.67	x		20.0360	26.98
Fri	09/04/26	333.94860	1.07966	142	8.9013		x	2.5856	9.68	x		20.0986	26.97
Mon	09/07/26	333.94520	1.07965	145	9.0893		x	2.3976	9.69	x		20.2866	26.96
Tue	09/08/26	333.94407	1.07965	146	9.1520		x	2.3349	9.69	x		20.3493	26.96
Wed	09/09/26	333.94293	1.07965	147	9.2146		x	2.2723	9.69	x		20.4119	26.96
Thu	09/10/26	333.94180	1.07964	148	9.2772		x	2.2097	9.70	x		20.4745	26.95
Fri	09/11/26	333.94067	1.07964	149	9.3399		x	2.1470	9.70	x		20.5372	26.95
Mon	09/14/26	333.93727	1.07963	152	9.5279		x	1.9590	9.71	x		20.7252	26.94
Tue	09/15/26	333.93613	1.07962	153	9.5905		x	1.8964	9.72	x		20.7878	26.93
Wed	09/16/26	333.93500	1.07962	154	9.6532		x	1.8337	9.72	x		20.8505	26.93
Thu	09/17/26	333.93387	1.07962	155	9.7158		x	1.7711	9.72	x		20.9131	26.93
Fri	09/18/26	333.93273	1.07961	156	9.7784		x	1.7085	9.73	x		20.9757	26.92
Mon	09/21/26	333.92933	1.07960	159	9.9664		x	1.5205	9.74	x		21.1637	26.91
Tue	09/22/26	333.92820	1.07960	160	10.0291		x	1.4578	9.74	x		21.2264	26.91
Wed	09/23/26	333.92707	1.07959	161	10.0917		x	1.3952	9.75	x		21.2890	26.90
Thu	09/24/26	333.92593	1.07959	162	10.1543		x	1.3326	9.75	x		21.3516	26.90
Fri	09/25/26	333.92480	1.07959	163	10.2170		x	1.2699	9.75	x		21.4143	26.90
Mon	09/28/26	333.92140	1.07958	166	10.4050		x	1.0819	9.76	x		21.6023	26.89
Tue	09/29/26	333.92027	1.07957	167	10.4676		x	1.0193	9.77	x		21.6649	26.88
Wed	09/30/26	333.91913	1.07957	168	10.5302		x	0.9567	9.77	x		21.7275	26.88
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	1.07957	169	10.5929		x	0.8940	9.77	x		21.7902	26.88
Fri	10/02/26	333.95226	1.07968	170	10.6567		x	0.8302	9.66	x		21.8540	26.99
Mon	10/05/26	334.05503	1.08001	173	10.8481		x	0.6388	9.33	x		22.0454	27.32
Tue	10/06/26	334.08929	1.08012	174	10.9119		x	0.5750	9.22	x		22.1092	27.43
Wed	10/07/26	334.12355	1.08023	175	10.9757		x	0.5112	9.11	x		22.1730	27.54
Thu	10/08/26	334.15781	1.08034	176	11.0395		x	0.4474	9.00	x		22.2368	27.65
Fri	10/09/26	334.19206	1.08045	177	11.1034		x	0.3835	8.89	x		22.3007	27.76
Mon	10/12/26	334.29484	1.08078	180	11.2950		x	0.1919	8.56	x		22.4923	28.09
Tue	10/13/26	334.32910	1.08089	181	11.3589		x	0.1280	8.45	x		22.5562	28.20
Wed	10/14/26	334.36335	1.08100	182	11.4229		x	0.0640	8.34	x		22.6202	28.31
Thu	10/15/26	334.39761	1.08112	0	0.0000			0.0000	8.22	x	x	22.6842	28.43
Fri	10/16/26	334.43187	1.08123	1	0.0631			-0.0631	8.11	x	x	22.7473	28.54
Mon	10/19/26	334.53465	1.08156	4	0.2526			-0.2526	7.78	x	x	22.9368	28.87
Tue	10/20/26	334.56890	1.08167	5	0.3157			-0.3157	7.67	x	x	22.9999	28.98
Wed	10/21/26	334.60316	1.08178	6	0.3789			-0.3789	7.56	x	x	23.0631	29.09
Thu	10/22/26	334.63742	1.08189	7	0.4421			-0.4421	7.45	x	x	23.1263	29.20
Fri	10/23/26	334.67168	1.08200	8	0.5053			-0.5053	7.34	x	x	23.1895	29.31
Mon	10/26/26	334.77445	1.08233	11	0.6950			-0.6950	7.01	x	x	23.3792	29.64
Tue	10/27/26	334.80871	1.08244	12	0.7583			-0.7583	6.90	x	x	23.4425	29.75
Wed	10/28/26	334.84297	1.08256	13	0.8216			-0.8216	6.78	x	x	23.5058	29.87
Thu	10/29/26	334.87723	1.08267	14	0.8849			-0.8849	6.67	x	x	23.5691	29.98
Fri	10/30/26	334.91148	1.08278	15	0.9482			-0.9482	6.56	x	x	23.6324	30.09
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	1.08321	18	1.1383			-1.1383	6.13	x	x	23.8225	30.52
Tue	11/03/26	335.11067	1.08342	19	1.2017			-1.2017	5.92	x	x	23.8859	30.73
Wed	11/04/26	335.17600	1.08363	20	1.2652			-1.2652	5.71	x	x	23.9494	30.94
Thu	11/05/26	335.24133	1.08384	21	1.3287			-1.3287	5.50	x	x	24.0129	31.15
Fri	11/06/26	335.30667	1.08405	22	1.3923			-1.3923	5.29	x	x	24.0765	31.36
Mon	11/09/26	335.50267	1.08469	25	1.5831			-1.5831	4.65	x	x	24.2673	32.00
Tue	11/10/26	335.56800	1.08490	26	1.6467			-1.6467	4.44	x	x	24.3309	32.21
Wed	11/11/26	335.63333	1.08511	27	1.7104			-1.7104	4.23	x	x	24.3946	32.42
Thu	11/12/26	335.69867	1.08532	28	1.7741			-1.7741	4.02	x	x	24.4583	32.63
Fri	11/13/26	335.76400	1.08553	29	1.8378			-1.8378	3.81	x	x	24.5220	32.84
Mon	11/16/26	335.96000	1.08617	32	2.0291			-2.0291	3.17	x	x	24.7133	33.48
Tue	11/17/26	336.02533	1.08638	33	2.0929			-2.0929	2.96	x	x	24.7771	33.69
Wed	11/18/26	336.09067	1.08659	34	2.1568			-2.1568	2.75	x	x	24.8410	33.90
Thu	11/19/26	336.15600	1.08680	35	2.2206			-2.2206	2.54	x	x	24.9048	34.11
Fri	11/20/26	336.22133	1.08701	36	2.2845			-2.2845	2.33	x	x	24.9687	34.32
Mon	11/23/26	336.41733	1.08765	39	2.4763			-2.4763	1.69	x	x	25.1605	34.96
Tue	11/24/26	336.48267	1.08786	40	2.5403			-2.5403	1.48	x	x	25.2245	35.17
Wed	11/25/26	336.54800	1.08807	41	2.6043			-2.6043	1.27	x	x	25.2885	35.38
Thu	11/26/26	336.61333	1.08828	42	2.6684			-2.6684	1.06	x	x	25.3526	35.59
Fri	11/27/26	336.67867	1.08849	43	2.7324			-2.7324	0.85	x	x	25.4166	35.80
Mon	11/30/26	336.87467	1.08912	46	2.9248			-2.9248	0.22	x	x	25.6090	36.43
Tue	12/01/26	336.94000	1.08934	47	2.9890			-2.9890	0.00	x	x	25.6732	36.65

Generated 10/14/26 08:57