1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029

Interest and OID per $1,000 Face Value for 2026

CUSIP Number	91282CLV1	Interest 04/15/26 (182 days)	$8.4171
Dated Date	October 15, 2024	Interest 10/15/26 (183 days)	$8.6348
Ref CPI on Dated Date	314.65561	Interest Total	$17.0519
Original Issue Date	October 31, 2024	Interest 04/15/27 (182 days)

						Purchased on Settlement Date & held to 01/01/27				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	1.03479	78	3.6033	x	x	13.4486	37.85			3.6033	0.00
Fri	01/02/26	325.55619	1.03464	79	3.6490	x	x	13.4029	38.00			3.6490	-0.15
Mon	01/05/26	325.41277	1.03419	82	3.7859	x	x	13.2660	38.45			3.7859	-0.60
Tue	01/06/26	325.36497	1.03404	83	3.8315	x	x	13.2204	38.60			3.8315	-0.75
Wed	01/07/26	325.31716	1.03388	84	3.8771	x	x	13.1748	38.76			3.8771	-0.91
Thu	01/08/26	325.26935	1.03373	85	3.9226	x	x	13.1293	38.91			3.9226	-1.06
Fri	01/09/26	325.22155	1.03358	86	3.9682	x	x	13.0837	39.06			3.9682	-1.21
Mon	01/12/26	325.07813	1.03312	89	4.1048	x	x	12.9471	39.52			4.1048	-1.67
Tue	01/13/26	325.03032	1.03297	90	4.1503	x	x	12.9016	39.67			4.1503	-1.82
Wed	01/14/26	324.98252	1.03282	91	4.1958	x	x	12.8561	39.82			4.1958	-1.97
Thu	01/15/26	324.93471	1.03267	92	4.2413	x	x	12.8106	39.97			4.2413	-2.12
Fri	01/16/26	324.88690	1.03252	93	4.2868	x	x	12.7651	40.12			4.2868	-2.27
Mon	01/19/26	324.74348	1.03206	96	4.4231	x	x	12.6288	40.58			4.4231	-2.73
Tue	01/20/26	324.69568	1.03191	97	4.4685	x	x	12.5834	40.73			4.4685	-2.88
Wed	01/21/26	324.64787	1.03176	98	4.5140	x	x	12.5379	40.88			4.5140	-3.03
Thu	01/22/26	324.60006	1.03160	99	4.5593	x	x	12.4926	41.04			4.5593	-3.19
Fri	01/23/26	324.55226	1.03145	100	4.6047	x	x	12.4472	41.19			4.6047	-3.34
Mon	01/26/26	324.40884	1.03100	103	4.7408	x	x	12.3111	41.64			4.7408	-3.79
Tue	01/27/26	324.36103	1.03084	104	4.7860	x	x	12.2659	41.80			4.7860	-3.95
Wed	01/28/26	324.31323	1.03069	105	4.8314	x	x	12.2205	41.95			4.8314	-4.10
Thu	01/29/26	324.26542	1.03054	106	4.8767	x	x	12.1752	42.10			4.8767	-4.25
Fri	01/30/26	324.21761	1.03039	107	4.9220	x	x	12.1299	42.25			4.9220	-4.40
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	1.03008	110	5.0584	x	x	11.9935	42.56			5.0584	-4.71
Tue	02/03/26	324.11714	1.03007	111	5.1044	x	x	11.9475	42.57			5.1044	-4.72
Wed	02/04/26	324.11471	1.03006	112	5.1503	x	x	11.9016	42.58			5.1503	-4.73
Thu	02/05/26	324.11229	1.03005	113	5.1962	x	x	11.8557	42.59			5.1962	-4.74
Fri	02/06/26	324.10986	1.03005	114	5.2422	x	x	11.8097	42.59			5.2422	-4.74
Mon	02/09/26	324.10257	1.03002	117	5.3800	x	x	11.6719	42.62			5.3800	-4.77
Tue	02/10/26	324.10014	1.03002	118	5.4260	x	x	11.6259	42.62			5.4260	-4.77
Wed	02/11/26	324.09771	1.03001	119	5.4719	x	x	11.5800	42.63			5.4719	-4.78
Thu	02/12/26	324.09529	1.03000	120	5.5179	x	x	11.5340	42.64			5.5179	-4.79
Fri	02/13/26	324.09286	1.02999	121	5.5638	x	x	11.4881	42.65			5.5638	-4.80
Mon	02/16/26	324.08557	1.02997	124	5.7016	x	x	11.3503	42.67			5.7016	-4.82
Tue	02/17/26	324.08314	1.02996	125	5.7475	x	x	11.3044	42.68			5.7475	-4.83
Wed	02/18/26	324.08071	1.02995	126	5.7935	x	x	11.2584	42.69			5.7935	-4.84
Thu	02/19/26	324.07829	1.02995	127	5.8394	x	x	11.2125	42.69			5.8394	-4.84
Fri	02/20/26	324.07586	1.02994	128	5.8854	x	x	11.1665	42.70			5.8854	-4.85
Mon	02/23/26	324.06857	1.02992	131	6.0232	x	x	11.0287	42.72			6.0232	-4.87
Tue	02/24/26	324.06614	1.02991	132	6.0691	x	x	10.9828	42.73			6.0691	-4.88
Wed	02/25/26	324.06371	1.02990	133	6.1150	x	x	10.9369	42.74			6.1150	-4.89
Thu	02/26/26	324.06129	1.02989	134	6.1609	x	x	10.8910	42.75			6.1609	-4.90
Fri	02/27/26	324.05886	1.02988	135	6.2069	x	x	10.8450	42.76			6.2069	-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	03/02/26	324.09265	1.02999	138	6.3455	x	x	10.7064	42.65			6.3455	-4.80
Tue	03/03/26	324.13129	1.03011	139	6.3922	x	x	10.6597	42.53			6.3922	-4.68
Wed	03/04/26	324.16994	1.03024	140	6.4390	x	x	10.6129	42.40			6.4390	-4.55
Thu	03/05/26	324.20858	1.03036	141	6.4857	x	x	10.5662	42.28			6.4857	-4.43
Fri	03/06/26	324.24723	1.03048	142	6.5325	x	x	10.5194	42.16			6.5325	-4.31
Mon	03/09/26	324.36316	1.03085	145	6.6729	x	x	10.3790	41.79			6.6729	-3.94
Tue	03/10/26	324.40181	1.03097	146	6.7197	x	x	10.3322	41.67			6.7197	-3.82
Wed	03/11/26	324.44045	1.03110	147	6.7666	x	x	10.2853	41.54			6.7666	-3.69
Thu	03/12/26	324.47910	1.03122	148	6.8134	x	x	10.2385	41.42			6.8134	-3.57
Fri	03/13/26	324.51774	1.03134	149	6.8603	x	x	10.1916	41.30			6.8603	-3.45
Mon	03/16/26	324.63368	1.03171	152	7.0009	x	x	10.0510	40.93			7.0009	-3.08
Tue	03/17/26	324.67232	1.03183	153	7.0478	x	x	10.0041	40.81			7.0478	-2.96
Wed	03/18/26	324.71097	1.03196	154	7.0947	x	x	9.9572	40.68			7.0947	-2.83
Thu	03/19/26	324.74961	1.03208	155	7.1416	x	x	9.9103	40.56			7.1416	-2.71
Fri	03/20/26	324.78826	1.03220	156	7.1885	x	x	9.8634	40.44			7.1885	-2.59
Mon	03/23/26	324.90419	1.03257	159	7.3294	x	x	9.7225	40.07			7.3294	-2.22
Tue	03/24/26	324.94284	1.03269	160	7.3764	x	x	9.6755	39.95			7.3764	-2.10
Wed	03/25/26	324.98148	1.03282	161	7.4234	x	x	9.6285	39.82			7.4234	-1.97
Thu	03/26/26	325.02013	1.03294	162	7.4704	x	x	9.5815	39.70			7.4704	-1.85
Fri	03/27/26	325.05877	1.03306	163	7.5174	x	x	9.5345	39.58			7.5174	-1.73
Mon	03/30/26	325.17471	1.03343	166	7.6585	x	x	9.3934	39.21			7.6585	-1.36
Tue	03/31/26	325.21335	1.03355	167	7.7055	x	x	9.3464	39.09			7.7055	-1.24
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	1.03368	168	7.7526	x	x	9.2993	38.96			7.7526	-1.11
Thu	04/02/26	325.30310	1.03384	169	7.8000	x	x	9.2519	38.80			7.8000	-0.95
Fri	04/03/26	325.35420	1.03400	170	7.8473	x	x	9.2046	38.64			7.8473	-0.79
Mon	04/06/26	325.50750	1.03449	173	7.9896	x	x	9.0623	38.15			7.9896	-0.30
Tue	04/07/26	325.55860	1.03465	174	8.0370	x	x	9.0149	37.99			8.0370	-0.14
Wed	04/08/26	325.60970	1.03481	175	8.0845	x	x	8.9674	37.83			8.0845	0.02
Thu	04/09/26	325.66080	1.03498	176	8.1320	x	x	8.9199	37.66			8.1320	0.19
Fri	04/10/26	325.71190	1.03514	177	8.1795	x	x	8.8724	37.50			8.1795	0.35
Mon	04/13/26	325.86520	1.03562	180	8.3219	x	x	8.7300	37.02			8.3219	0.83
Tue	04/14/26	325.91630	1.03579	181	8.3696	x	x	8.6823	36.85			8.3696	1.00
Wed	04/15/26	325.96740	1.03595	0	0.0000		x	8.6348	36.69	x		8.4171	1.16
Thu	04/16/26	326.01850	1.03611	1	0.0460		x	8.5888	36.53	x		8.4631	1.32
Fri	04/17/26	326.06960	1.03627	2	0.0920		x	8.5428	36.37	x		8.5091	1.48
Mon	04/20/26	326.22290	1.03676	5	0.2302		x	8.4046	35.88	x		8.6473	1.97
Tue	04/21/26	326.27400	1.03692	6	0.2762		x	8.3586	35.72	x		8.6933	2.13
Wed	04/22/26	326.32510	1.03709	7	0.3223		x	8.3125	35.55	x		8.7394	2.30
Thu	04/23/26	326.37620	1.03725	8	0.3684		x	8.2664	35.39	x		8.7855	2.46
Fri	04/24/26	326.42730	1.03741	9	0.4145		x	8.2203	35.23	x		8.8316	2.62
Mon	04/27/26	326.58060	1.03790	12	0.5530		x	8.0818	34.74	x		8.9701	3.11
Tue	04/28/26	326.63170	1.03806	13	0.5992		x	8.0356	34.58	x		9.0163	3.27
Wed	04/29/26	326.68280	1.03822	14	0.6453		x	7.9895	34.42	x		9.0624	3.43
Thu	04/30/26	326.73390	1.03839	15	0.6916		x	7.9432	34.25	x		9.1087	3.60
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	1.03855	16	0.7378		x	7.8970	34.09	x		9.1549	3.76
Mon	05/04/26	327.11674	1.03960	19	0.8770		x	7.7578	33.04	x		9.2941	4.81
Tue	05/05/26	327.22732	1.03995	20	0.9235		x	7.7113	32.69	x		9.3406	5.16
Wed	05/06/26	327.33790	1.04031	21	0.9700		x	7.6648	32.33	x		9.3871	5.52
Thu	05/07/26	327.44848	1.04066	22	1.0165		x	7.6183	31.98	x		9.4336	5.87
Fri	05/08/26	327.55906	1.04101	23	1.0631		x	7.5717	31.63	x		9.4802	6.22
Mon	05/11/26	327.89081	1.04206	26	1.2029		x	7.4319	30.58	x		9.6200	7.27
Tue	05/12/26	328.00139	1.04241	27	1.2496		x	7.3852	30.23	x		9.6667	7.62
Wed	05/13/26	328.11197	1.04277	28	1.2963		x	7.3385	29.87	x		9.7134	7.98
Thu	05/14/26	328.22255	1.04312	29	1.3431		x	7.2917	29.52	x		9.7602	8.33
Fri	05/15/26	328.33313	1.04347	30	1.3899		x	7.2449	29.17	x		9.8070	8.68
Mon	05/18/26	328.66487	1.04452	33	1.5304		x	7.1044	28.12	x		9.9475	9.73
Tue	05/19/26	328.77545	1.04487	34	1.5773		x	7.0575	27.77	x		9.9944	10.08
Wed	05/20/26	328.88603	1.04523	35	1.6242		x	7.0106	27.41	x		10.0413	10.44
Thu	05/21/26	328.99661	1.04558	36	1.6712		x	6.9636	27.06	x		10.0883	10.79
Fri	05/22/26	329.10719	1.04593	37	1.7182		x	6.9166	26.71	x		10.1353	11.14
Mon	05/25/26	329.43894	1.04698	40	1.8594		x	6.7754	25.66	x		10.2765	12.19
Tue	05/26/26	329.54952	1.04733	41	1.9065		x	6.7283	25.31	x		10.3236	12.54
Wed	05/27/26	329.66010	1.04769	42	1.9537		x	6.6811	24.95	x		10.3708	12.90
Thu	05/28/26	329.77068	1.04804	43	2.0009		x	6.6339	24.60	x		10.4180	13.25
Fri	05/29/26	329.88126	1.04839	44	2.0481		x	6.5867	24.25	x		10.4652	13.60
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	1.04944	47	2.1899		x	6.4449	23.20	x		10.6070	14.65
Tue	06/02/26	330.30657	1.04974	48	2.2372		x	6.3976	22.90	x		10.6543	14.95
Wed	06/03/26	330.40013	1.05004	49	2.2844		x	6.3504	22.60	x		10.7015	15.25
Thu	06/04/26	330.49370	1.05033	50	2.3317		x	6.3031	22.31	x		10.7488	15.54
Fri	06/05/26	330.58727	1.05063	51	2.3790		x	6.2558	22.01	x		10.7961	15.84
Mon	06/08/26	330.86797	1.05152	54	2.5211		x	6.1137	21.12	x		10.9382	16.73
Tue	06/09/26	330.96153	1.05182	55	2.5685		x	6.0663	20.82	x		10.9856	17.03
Wed	06/10/26	331.05510	1.05212	56	2.6159		x	6.0189	20.52	x		11.0330	17.33
Thu	06/11/26	331.14867	1.05242	57	2.6634		x	5.9714	20.22	x		11.0805	17.63
Fri	06/12/26	331.24223	1.05271	58	2.7109		x	5.9239	19.93	x		11.1280	17.92
Mon	06/15/26	331.52293	1.05361	61	2.8535		x	5.7813	19.03	x		11.2706	18.82
Tue	06/16/26	331.61650	1.05390	62	2.9011		x	5.7337	18.74	x		11.3182	19.11
Wed	06/17/26	331.71007	1.05420	63	2.9487		x	5.6861	18.44	x		11.3658	19.41
Thu	06/18/26	331.80363	1.05450	64	2.9964		x	5.6384	18.14	x		11.4135	19.71
Fri	06/19/26	331.89720	1.05480	65	3.0441		x	5.5907	17.84	x		11.4612	20.01
Mon	06/22/26	332.17790	1.05569	68	3.1873		x	5.4475	16.95	x		11.6044	20.90
Tue	06/23/26	332.27147	1.05598	69	3.2350		x	5.3998	16.66	x		11.6521	21.19
Wed	06/24/26	332.36503	1.05628	70	3.2828		x	5.3520	16.36	x		11.6999	21.49
Thu	06/25/26	332.45860	1.05658	71	3.3307		x	5.3041	16.06	x		11.7478	21.79
Fri	06/26/26	332.55217	1.05688	72	3.3786		x	5.2562	15.76	x		11.7957	22.09
Mon	06/29/26	332.83287	1.05777	75	3.5223		x	5.1125	14.87	x		11.9394	22.98
Tue	06/30/26	332.92643	1.05807	76	3.5703		x	5.0645	14.57	x		11.9874	23.28
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	1.05836	77	3.6182		x	5.0166	14.28	x		12.0353	23.57
Thu	07/02/26	333.08784	1.05858	78	3.6660		x	4.9688	14.06	x		12.0831	23.79
Fri	07/03/26	333.15568	1.05879	79	3.7137		x	4.9211	13.85	x		12.1308	24.00
Mon	07/06/26	333.35919	1.05944	82	3.8571		x	4.7777	13.20	x		12.2742	24.65
Tue	07/07/26	333.42703	1.05966	83	3.9050		x	4.7298	12.98	x		12.3221	24.87
Wed	07/08/26	333.49487	1.05987	84	3.9528		x	4.6820	12.77	x		12.3699	25.08
Thu	07/09/26	333.56271	1.06009	85	4.0007		x	4.6341	12.55	x		12.4178	25.30
Fri	07/10/26	333.63055	1.06030	86	4.0485		x	4.5863	12.34	x		12.4656	25.51
Mon	07/13/26	333.83406	1.06095	89	4.1923		x	4.4425	11.69	x		12.6094	26.16
Tue	07/14/26	333.90190	1.06117	90	4.2403		x	4.3945	11.47	x		12.6574	26.38
Wed	07/15/26	333.96974	1.06138	91	4.2883		x	4.3465	11.26	x		12.7054	26.59
Thu	07/16/26	334.03758	1.06160	92	4.3363		x	4.2985	11.04	x		12.7534	26.81
Fri	07/17/26	334.10542	1.06181	93	4.3843		x	4.2505	10.83	x		12.8014	27.02
Mon	07/20/26	334.30894	1.06246	96	4.5285		x	4.1063	10.18	x		12.9456	27.67
Tue	07/21/26	334.37677	1.06268	97	4.5766		x	4.0582	9.96	x		12.9937	27.89
Wed	07/22/26	334.44461	1.06289	98	4.6247		x	4.0101	9.75	x		13.0418	28.10
Thu	07/23/26	334.51245	1.06311	99	4.6729		x	3.9619	9.53	x		13.0900	28.32
Fri	07/24/26	334.58029	1.06332	100	4.7210		x	3.9138	9.32	x		13.1381	28.53
Mon	07/27/26	334.78381	1.06397	103	4.8656		x	3.7692	8.67	x		13.2827	29.18
Tue	07/28/26	334.85165	1.06418	104	4.9138		x	3.7210	8.46	x		13.3309	29.39
Wed	07/29/26	334.91948	1.06440	105	4.9621		x	3.6727	8.24	x		13.3792	29.61
Thu	07/30/26	334.98732	1.06462	106	5.0104		x	3.6244	8.02	x		13.4275	29.83
Fri	07/31/26	335.05516	1.06483	107	5.0587		x	3.5761	7.81	x		13.4758	30.04
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	08/03/26	335.04745	1.06481	110	5.2004		x	3.4344	7.83	x		13.6175	30.02
Tue	08/04/26	335.00968	1.06469	111	5.2471		x	3.3877	7.95	x		13.6642	29.90
Wed	08/05/26	334.97190	1.06457	112	5.2938		x	3.3410	8.07	x		13.7109	29.78
Thu	08/06/26	334.93413	1.06445	113	5.3404		x	3.2944	8.19	x		13.7575	29.66
Fri	08/07/26	334.89635	1.06433	114	5.3871		x	3.2477	8.31	x		13.8042	29.54
Mon	08/10/26	334.78303	1.06397	117	5.5270		x	3.1078	8.67	x		13.9441	29.18
Tue	08/11/26	334.74526	1.06385	118	5.5736		x	3.0612	8.79	x		13.9907	29.06
Wed	08/12/26	334.70748	1.06373	119	5.6202		x	3.0146	8.91	x		14.0373	28.94
Thu	08/13/26	334.66971	1.06361	120	5.6668		x	2.9680	9.03	x		14.0839	28.82
Fri	08/14/26	334.63194	1.06349	121	5.7134		x	2.9214	9.15	x		14.1305	28.70
Mon	08/17/26	334.51861	1.06313	124	5.8530		x	2.7818	9.51	x		14.2701	28.34
Tue	08/18/26	334.48084	1.06301	125	5.8996		x	2.7352	9.63	x		14.3167	28.22
Wed	08/19/26	334.44306	1.06289	126	5.9461		x	2.6887	9.75	x		14.3632	28.10
Thu	08/20/26	334.40529	1.06277	127	5.9926		x	2.6422	9.87	x		14.4097	27.98
Fri	08/21/26	334.36752	1.06265	128	6.0391		x	2.5957	9.99	x		14.4562	27.86
Mon	08/24/26	334.25419	1.06229	131	6.1786		x	2.4562	10.35	x		14.5957	27.50
Tue	08/25/26	334.21642	1.06217	132	6.2250		x	2.4098	10.47	x		14.6421	27.38
Wed	08/26/26	334.17865	1.06205	133	6.2715		x	2.3633	10.59	x		14.6886	27.26
Thu	08/27/26	334.14087	1.06193	134	6.3179		x	2.3169	10.71	x		14.7350	27.14
Fri	08/28/26	334.10310	1.06181	135	6.3643		x	2.2705	10.83	x		14.7814	27.02
Mon	08/31/26	333.98977	1.06145	138	6.5036		x	2.1312	11.19	x		14.9207	26.66
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	1.06133	139	6.5499		x	2.0849	11.31	x		14.9670	26.54
Wed	09/02/26	333.95087	1.06132	140	6.5970		x	2.0378	11.32	x		15.0141	26.53
Thu	09/03/26	333.94973	1.06132	141	6.6441		x	1.9907	11.32	x		15.0612	26.53
Fri	09/04/26	333.94860	1.06131	142	6.6912		x	1.9436	11.33	x		15.1083	26.52
Mon	09/07/26	333.94520	1.06130	145	6.8325		x	1.8023	11.34	x		15.2496	26.51
Tue	09/08/26	333.94407	1.06130	146	6.8796		x	1.7552	11.34	x		15.2967	26.51
Wed	09/09/26	333.94293	1.06130	147	6.9267		x	1.7081	11.34	x		15.3438	26.51
Thu	09/10/26	333.94180	1.06129	148	6.9738		x	1.6610	11.35	x		15.3909	26.50
Fri	09/11/26	333.94067	1.06129	149	7.0209		x	1.6139	11.35	x		15.4380	26.50
Mon	09/14/26	333.93727	1.06128	152	7.1622		x	1.4726	11.36	x		15.5793	26.49
Tue	09/15/26	333.93613	1.06127	153	7.2092		x	1.4256	11.37	x		15.6263	26.48
Wed	09/16/26	333.93500	1.06127	154	7.2564		x	1.3784	11.37	x		15.6735	26.48
Thu	09/17/26	333.93387	1.06127	155	7.3035		x	1.3313	11.37	x		15.7206	26.48
Fri	09/18/26	333.93273	1.06126	156	7.3505		x	1.2843	11.38	x		15.7676	26.47
Mon	09/21/26	333.92933	1.06125	159	7.4918		x	1.1430	11.39	x		15.9089	26.46
Tue	09/22/26	333.92820	1.06125	160	7.5389		x	1.0959	11.39	x		15.9560	26.46
Wed	09/23/26	333.92707	1.06125	161	7.5861		x	1.0487	11.39	x		16.0032	26.46
Thu	09/24/26	333.92593	1.06124	162	7.6331		x	1.0017	11.40	x		16.0502	26.45
Fri	09/25/26	333.92480	1.06124	163	7.6802		x	0.9546	11.40	x		16.0973	26.45
Mon	09/28/26	333.92140	1.06123	166	7.8215		x	0.8133	11.41	x		16.2386	26.44
Tue	09/29/26	333.92027	1.06122	167	7.8685		x	0.7663	11.42	x		16.2856	26.43
Wed	09/30/26	333.91913	1.06122	168	7.9157		x	0.7191	11.42	x		16.3328	26.43
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	1.06122	169	7.9628		x	0.6720	11.42	x		16.3799	26.43
Fri	10/02/26	333.95226	1.06133	170	8.0107		x	0.6241	11.31	x		16.4278	26.54
Mon	10/05/26	334.05503	1.06165	173	8.1545		x	0.4803	10.99	x		16.5716	26.86
Tue	10/06/26	334.08929	1.06176	174	8.2025		x	0.4323	10.88	x		16.6196	26.97
Wed	10/07/26	334.12355	1.06187	175	8.2505		x	0.3843	10.77	x		16.6676	27.08
Thu	10/08/26	334.15781	1.06198	176	8.2985		x	0.3363	10.66	x		16.7156	27.19
Fri	10/09/26	334.19206	1.06209	177	8.3465		x	0.2883	10.55	x		16.7636	27.30
Mon	10/12/26	334.29484	1.06242	180	8.4907		x	0.1441	10.22	x		16.9078	27.63
Tue	10/13/26	334.32910	1.06252	181	8.5386		x	0.0962	10.12	x		16.9557	27.73
Wed	10/14/26	334.36335	1.06263	182	8.5867		x	0.0481	10.01	x		17.0038	27.84
Thu	10/15/26	334.39761	1.06274	0	0.0000			0.0000	9.90	x	x	17.0519	27.95
Fri	10/16/26	334.43187	1.06285	1	0.0474			-0.0474	9.79	x	x	17.0993	28.06
Mon	10/19/26	334.53465	1.06318	4	0.1899			-0.1899	9.46	x	x	17.2418	28.39
Tue	10/20/26	334.56890	1.06329	5	0.2373			-0.2373	9.35	x	x	17.2892	28.50
Wed	10/21/26	334.60316	1.06339	6	0.2848			-0.2848	9.25	x	x	17.3367	28.60
Thu	10/22/26	334.63742	1.06350	7	0.3323			-0.3323	9.14	x	x	17.3842	28.71
Fri	10/23/26	334.67168	1.06361	8	0.3799			-0.3799	9.03	x	x	17.4318	28.82
Mon	10/26/26	334.77445	1.06394	11	0.5225			-0.5225	8.70	x	x	17.5744	29.15
Tue	10/27/26	334.80871	1.06405	12	0.5700			-0.5700	8.59	x	x	17.6219	29.26
Wed	10/28/26	334.84297	1.06416	13	0.6176			-0.6176	8.48	x	x	17.6695	29.37
Thu	10/29/26	334.87723	1.06427	14	0.6652			-0.6652	8.37	x	x	17.7171	29.48
Fri	10/30/26	334.91148	1.06437	15	0.7127			-0.7127	8.27	x	x	17.7646	29.58
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	1.06480	18	0.8556			-0.8556	7.84	x	x	17.9075	30.01
Tue	11/03/26	335.11067	1.06501	19	0.9034			-0.9034	7.63	x	x	17.9553	30.22
Wed	11/04/26	335.17600	1.06522	20	0.9511			-0.9511	7.42	x	x	18.0030	30.43
Thu	11/05/26	335.24133	1.06542	21	0.9988			-0.9988	7.22	x	x	18.0507	30.63
Fri	11/06/26	335.30667	1.06563	22	1.0466			-1.0466	7.01	x	x	18.0985	30.84
Mon	11/09/26	335.50267	1.06625	25	1.1900			-1.1900	6.39	x	x	18.2419	31.46
Tue	11/10/26	335.56800	1.06646	26	1.2379			-1.2379	6.18	x	x	18.2898	31.67
Wed	11/11/26	335.63333	1.06667	27	1.2857			-1.2857	5.97	x	x	18.3376	31.88
Thu	11/12/26	335.69867	1.06688	28	1.3336			-1.3336	5.76	x	x	18.3855	32.09
Fri	11/13/26	335.76400	1.06708	29	1.3815			-1.3815	5.56	x	x	18.4334	32.29
Mon	11/16/26	335.96000	1.06771	32	1.5253			-1.5253	4.93	x	x	18.5772	32.92
Tue	11/17/26	336.02533	1.06791	33	1.5733			-1.5733	4.73	x	x	18.6252	33.12
Wed	11/18/26	336.09067	1.06812	34	1.6213			-1.6213	4.52	x	x	18.6732	33.33
Thu	11/19/26	336.15600	1.06833	35	1.6693			-1.6693	4.31	x	x	18.7212	33.54
Fri	11/20/26	336.22133	1.06854	36	1.7173			-1.7173	4.10	x	x	18.7692	33.75
Mon	11/23/26	336.41733	1.06916	39	1.8615			-1.8615	3.48	x	x	18.9134	34.37
Tue	11/24/26	336.48267	1.06937	40	1.9096			-1.9096	3.27	x	x	18.9615	34.58
Wed	11/25/26	336.54800	1.06958	41	1.9577			-1.9577	3.06	x	x	19.0096	34.79
Thu	11/26/26	336.61333	1.06978	42	2.0058			-2.0058	2.86	x	x	19.0577	34.99
Fri	11/27/26	336.67867	1.06999	43	2.0540			-2.0540	2.65	x	x	19.1059	35.20
Mon	11/30/26	336.87467	1.07061	46	2.1986			-2.1986	2.03	x	x	19.2505	35.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/26	336.94000	1.07082	47	2.2468			-2.2468	1.82	x	x	19.2987	36.03
Wed	12/02/26	336.95842	1.07088	48	2.2947			-2.2947	1.76	x	x	19.3466	36.09
Thu	12/03/26	336.97684	1.07094	49	2.3427			-2.3427	1.70	x	x	19.3946	36.15
Fri	12/04/26	336.99526	1.07100	50	2.3906			-2.3906	1.64	x	x	19.4425	36.21
Mon	12/07/26	337.05052	1.07117	53	2.5345			-2.5345	1.47	x	x	19.5864	36.38
Tue	12/08/26	337.06894	1.07123	54	2.5824			-2.5824	1.41	x	x	19.6343	36.44
Wed	12/09/26	337.08735	1.07129	55	2.6304			-2.6304	1.35	x	x	19.6823	36.50
Thu	12/10/26	337.10577	1.07135	56	2.6784			-2.6784	1.29	x	x	19.7303	36.56
Fri	12/11/26	337.12419	1.07141	57	2.7264			-2.7264	1.23	x	x	19.7783	36.62
Mon	12/14/26	337.17945	1.07158	60	2.8703			-2.8703	1.06	x	x	19.9222	36.79
Tue	12/15/26	337.19787	1.07164	61	2.9183			-2.9183	1.00	x	x	19.9702	36.85
Wed	12/16/26	337.21629	1.07170	62	2.9663			-2.9663	0.94	x	x	20.0182	36.91
Thu	12/17/26	337.23471	1.07176	63	3.0143			-3.0143	0.88	x	x	20.0662	36.97
Fri	12/18/26	337.25313	1.07182	64	3.0623			-3.0623	0.82	x	x	20.1142	37.03
Mon	12/21/26	337.30839	1.07199	67	3.2064			-3.2064	0.65	x	x	20.2583	37.20
Tue	12/22/26	337.32681	1.07205	68	3.2544			-3.2544	0.59	x	x	20.3063	37.26
Wed	12/23/26	337.34523	1.07211	69	3.3025			-3.3025	0.53	x	x	20.3544	37.32
Thu	12/24/26	337.36365	1.07217	70	3.3505			-3.3505	0.47	x	x	20.4024	37.38
Fri	12/25/26	337.38206	1.07223	71	3.3986			-3.3986	0.41	x	x	20.4505	37.44
Mon	12/28/26	337.43732	1.07240	74	3.5428			-3.5428	0.24	x	x	20.5947	37.61
Tue	12/29/26	337.45574	1.07246	75	3.5908			-3.5908	0.18	x	x	20.6427	37.67
Wed	12/30/26	337.47416	1.07252	76	3.6389			-3.6389	0.12	x	x	20.6908	37.73
Thu	12/31/26	337.49258	1.07258	77	3.6870			-3.6870	0.06	x	x	20.7389	37.79
Fri	01/01/27	337.51100	1.07264

Generated 11/10/26 20:49