1.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2030

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

CUSIP Number	91282CPH8	Interest 04/15/26 (182 days)	$5.6685
Dated Date	October 15, 2025	Interest 10/15/26 (183 days)	$5.8151
Ref CPI on Dated Date	323.46710	Interest Total	$11.4836
Original Issue Date	October 31, 2025	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	1.00661	78	2.4266	x	x	9.0570	36.81			2.4266	0.00
Fri	01/02/26	325.55619	1.00646	79	2.4574	x	x	9.0262	36.96			2.4574	-0.15
Mon	01/05/26	325.41277	1.00602	82	2.5496	x	x	8.9340	37.40			2.5496	-0.59
Tue	01/06/26	325.36497	1.00587	83	2.5803	x	x	8.9033	37.55			2.5803	-0.74
Wed	01/07/26	325.31716	1.00572	84	2.6110	x	x	8.8726	37.70			2.6110	-0.89
Thu	01/08/26	325.26935	1.00557	85	2.6417	x	x	8.8419	37.85			2.6417	-1.04
Fri	01/09/26	325.22155	1.00542	86	2.6724	x	x	8.8112	38.00			2.6724	-1.19
Mon	01/12/26	325.07813	1.00498	89	2.7644	x	x	8.7192	38.44			2.7644	-1.63
Tue	01/13/26	325.03032	1.00483	90	2.7950	x	x	8.6886	38.59			2.7950	-1.78
Wed	01/14/26	324.98252	1.00468	91	2.8257	x	x	8.6579	38.74			2.8257	-1.93
Thu	01/15/26	324.93471	1.00454	92	2.8563	x	x	8.6273	38.88			2.8563	-2.07
Fri	01/16/26	324.88690	1.00439	93	2.8869	x	x	8.5967	39.03			2.8869	-2.22
Mon	01/19/26	324.74348	1.00395	96	2.9788	x	x	8.5048	39.47			2.9788	-2.66
Tue	01/20/26	324.69568	1.00380	97	3.0093	x	x	8.4743	39.62			3.0093	-2.81
Wed	01/21/26	324.64787	1.00365	98	3.0399	x	x	8.4437	39.77			3.0399	-2.96
Thu	01/22/26	324.60006	1.00350	99	3.0705	x	x	8.4131	39.92			3.0705	-3.11
Fri	01/23/26	324.55226	1.00335	100	3.1010	x	x	8.3826	40.07			3.1010	-3.26
Mon	01/26/26	324.40884	1.00291	103	3.1926	x	x	8.2910	40.51			3.1926	-3.70
Tue	01/27/26	324.36103	1.00276	104	3.2232	x	x	8.2604	40.66			3.2232	-3.85
Wed	01/28/26	324.31323	1.00262	105	3.2537	x	x	8.2299	40.80			3.2537	-3.99
Thu	01/29/26	324.26542	1.00247	106	3.2842	x	x	8.1994	40.95			3.2842	-4.14
Fri	01/30/26	324.21761	1.00232	107	3.3147	x	x	8.1689	41.10			3.3147	-4.29
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	1.00202	110	3.4066	x	x	8.0770	41.40			3.4066	-4.59
Tue	02/03/26	324.11714	1.00201	111	3.4375	x	x	8.0461	41.41			3.4375	-4.60
Wed	02/04/26	324.11471	1.00200	112	3.4685	x	x	8.0151	41.42			3.4685	-4.61
Thu	02/05/26	324.11229	1.00199	113	3.4994	x	x	7.9842	41.43			3.4994	-4.62
Fri	02/06/26	324.10986	1.00199	114	3.5304	x	x	7.9532	41.43			3.5304	-4.62
Mon	02/09/26	324.10257	1.00196	117	3.6232	x	x	7.8604	41.46			3.6232	-4.65
Tue	02/10/26	324.10014	1.00196	118	3.6541	x	x	7.8295	41.46			3.6541	-4.65
Wed	02/11/26	324.09771	1.00195	119	3.6851	x	x	7.7985	41.47			3.6851	-4.66
Thu	02/12/26	324.09529	1.00194	120	3.7160	x	x	7.7676	41.48			3.7160	-4.67
Fri	02/13/26	324.09286	1.00193	121	3.7469	x	x	7.7367	41.49			3.7469	-4.68
Mon	02/16/26	324.08557	1.00191	124	3.8397	x	x	7.6439	41.51			3.8397	-4.70
Tue	02/17/26	324.08314	1.00190	125	3.8707	x	x	7.6129	41.52			3.8707	-4.71
Wed	02/18/26	324.08071	1.00190	126	3.9016	x	x	7.5820	41.52			3.9016	-4.71
Thu	02/19/26	324.07829	1.00189	127	3.9326	x	x	7.5510	41.53			3.9326	-4.72
Fri	02/20/26	324.07586	1.00188	128	3.9635	x	x	7.5201	41.54			3.9635	-4.73
Mon	02/23/26	324.06857	1.00186	131	4.0563	x	x	7.4273	41.56			4.0563	-4.75
Tue	02/24/26	324.06614	1.00185	132	4.0872	x	x	7.3964	41.57			4.0872	-4.76
Wed	02/25/26	324.06371	1.00184	133	4.1181	x	x	7.3655	41.58			4.1181	-4.77
Thu	02/26/26	324.06129	1.00184	134	4.1491	x	x	7.3345	41.58			4.1491	-4.77
Fri	02/27/26	324.05886	1.00183	135	4.1800	x	x	7.3036	41.59			4.1800	-4.78
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	1.00193	138	4.2733	x	x	7.2103	41.49			4.2733	-4.68
Tue	03/03/26	324.13129	1.00205	139	4.3048	x	x	7.1788	41.37			4.3048	-4.56
Wed	03/04/26	324.16994	1.00217	140	4.3363	x	x	7.1473	41.25			4.3363	-4.44
Thu	03/05/26	324.20858	1.00229	141	4.3678	x	x	7.1158	41.13			4.3678	-4.32
Fri	03/06/26	324.24723	1.00241	142	4.3993	x	x	7.0843	41.01			4.3993	-4.20
Mon	03/09/26	324.36316	1.00277	145	4.4939	x	x	6.9897	40.65			4.4939	-3.84
Tue	03/10/26	324.40181	1.00289	146	4.5254	x	x	6.9582	40.53			4.5254	-3.72
Wed	03/11/26	324.44045	1.00301	147	4.5569	x	x	6.9267	40.41			4.5569	-3.60
Thu	03/12/26	324.47910	1.00313	148	4.5885	x	x	6.8951	40.29			4.5885	-3.48
Fri	03/13/26	324.51774	1.00325	149	4.6200	x	x	6.8636	40.17			4.6200	-3.36
Mon	03/16/26	324.63368	1.00361	152	4.7148	x	x	6.7688	39.81			4.7148	-3.00
Tue	03/17/26	324.67232	1.00373	153	4.7463	x	x	6.7373	39.69			4.7463	-2.88
Wed	03/18/26	324.71097	1.00385	154	4.7779	x	x	6.7057	39.57			4.7779	-2.76
Thu	03/19/26	324.74961	1.00396	155	4.8095	x	x	6.6741	39.46			4.8095	-2.65
Fri	03/20/26	324.78826	1.00408	156	4.8411	x	x	6.6425	39.34			4.8411	-2.53
Mon	03/23/26	324.90419	1.00444	159	4.9360	x	x	6.5476	38.98			4.9360	-2.17
Tue	03/24/26	324.94284	1.00456	160	4.9676	x	x	6.5160	38.86			4.9676	-2.05
Wed	03/25/26	324.98148	1.00468	161	4.9992	x	x	6.4844	38.74			4.9992	-1.93
Thu	03/26/26	325.02013	1.00480	162	5.0309	x	x	6.4527	38.62			5.0309	-1.81
Fri	03/27/26	325.05877	1.00492	163	5.0626	x	x	6.4210	38.50			5.0626	-1.69
Mon	03/30/26	325.17471	1.00528	166	5.1576	x	x	6.3260	38.14			5.1576	-1.33
Tue	03/31/26	325.21335	1.00540	167	5.1893	x	x	6.2943	38.02			5.1893	-1.21
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	1.00552	168	5.2210	x	x	6.2626	37.90			5.2210	-1.09
Thu	04/02/26	325.30310	1.00568	169	5.2529	x	x	6.2307	37.74			5.2529	-0.93
Fri	04/03/26	325.35420	1.00583	170	5.2848	x	x	6.1988	37.59			5.2848	-0.78
Mon	04/06/26	325.50750	1.00631	173	5.3806	x	x	6.1030	37.11			5.3806	-0.30
Tue	04/07/26	325.55860	1.00647	174	5.4125	x	x	6.0711	36.95			5.4125	-0.14
Wed	04/08/26	325.60970	1.00662	175	5.4445	x	x	6.0391	36.80			5.4445	0.01
Thu	04/09/26	325.66080	1.00678	176	5.4764	x	x	6.0072	36.64			5.4764	0.17
Fri	04/10/26	325.71190	1.00694	177	5.5084	x	x	5.9752	36.48			5.5084	0.33
Mon	04/13/26	325.86520	1.00741	180	5.6044	x	x	5.8792	36.01			5.6044	0.80
Tue	04/14/26	325.91630	1.00757	181	5.6364	x	x	5.8472	35.85			5.6364	0.96
Wed	04/15/26	325.96740	1.00773	0	0.0000		x	5.8151	35.69	x		5.6685	1.12
Thu	04/16/26	326.01850	1.00789	1	0.0310		x	5.7841	35.53	x		5.6995	1.28
Fri	04/17/26	326.06960	1.00805	2	0.0620		x	5.7531	35.37	x		5.7305	1.44
Mon	04/20/26	326.22290	1.00852	5	0.1550		x	5.6601	34.90	x		5.8235	1.91
Tue	04/21/26	326.27400	1.00868	6	0.1860		x	5.6291	34.74	x		5.8545	2.07
Wed	04/22/26	326.32510	1.00884	7	0.2171		x	5.5980	34.58	x		5.8856	2.23
Thu	04/23/26	326.37620	1.00899	8	0.2481		x	5.5670	34.43	x		5.9166	2.38
Fri	04/24/26	326.42730	1.00915	9	0.2792		x	5.5359	34.27	x		5.9477	2.54
Mon	04/27/26	326.58060	1.00963	12	0.3724		x	5.4427	33.79	x		6.0409	3.02
Tue	04/28/26	326.63170	1.00978	13	0.4035		x	5.4116	33.64	x		6.0720	3.17
Wed	04/29/26	326.68280	1.00994	14	0.4346		x	5.3805	33.48	x		6.1031	3.33
Thu	04/30/26	326.73390	1.01010	15	0.4657		x	5.3494	33.32	x		6.1342	3.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.01026	16	0.4968		x	5.3183	33.16	x		6.1653	3.65
Mon	05/04/26	327.11674	1.01128	19	0.5906		x	5.2245	32.14	x		6.2591	4.67
Tue	05/05/26	327.22732	1.01162	20	0.6219		x	5.1932	31.80	x		6.2904	5.01
Wed	05/06/26	327.33790	1.01197	21	0.6532		x	5.1619	31.45	x		6.3217	5.36
Thu	05/07/26	327.44848	1.01231	22	0.6846		x	5.1305	31.11	x		6.3531	5.70
Fri	05/08/26	327.55906	1.01265	23	0.7159		x	5.0992	30.77	x		6.3844	6.04
Mon	05/11/26	327.89081	1.01368	26	0.8101		x	5.0050	29.74	x		6.4786	7.07
Tue	05/12/26	328.00139	1.01402	27	0.8416		x	4.9735	29.40	x		6.5101	7.41
Wed	05/13/26	328.11197	1.01436	28	0.8730		x	4.9421	29.06	x		6.5415	7.75
Thu	05/14/26	328.22255	1.01470	29	0.9045		x	4.9106	28.72	x		6.5730	8.09
Fri	05/15/26	328.33313	1.01504	30	0.9360		x	4.8791	28.38	x		6.6045	8.43
Mon	05/18/26	328.66487	1.01607	33	1.0306		x	4.7845	27.35	x		6.6991	9.46
Tue	05/19/26	328.77545	1.01641	34	1.0622		x	4.7529	27.01	x		6.7307	9.80
Wed	05/20/26	328.88603	1.01675	35	1.0938		x	4.7213	26.67	x		6.7623	10.14
Thu	05/21/26	328.99661	1.01709	36	1.1255		x	4.6896	26.33	x		6.7940	10.48
Fri	05/22/26	329.10719	1.01744	37	1.1571		x	4.6580	25.98	x		6.8256	10.83
Mon	05/25/26	329.43894	1.01846	40	1.2522		x	4.5629	24.96	x		6.9207	11.85
Tue	05/26/26	329.54952	1.01880	41	1.2839		x	4.5312	24.62	x		6.9524	12.19
Wed	05/27/26	329.66010	1.01915	42	1.3157		x	4.4994	24.27	x		6.9842	12.54
Thu	05/28/26	329.77068	1.01949	43	1.3475		x	4.4676	23.93	x		7.0160	12.88
Fri	05/29/26	329.88126	1.01983	44	1.3793		x	4.4358	23.59	x		7.0478	13.22
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	1.02085	47	1.4748		x	4.3403	22.57	x		7.1433	14.24
Tue	06/02/26	330.30657	1.02114	48	1.5066		x	4.3085	22.28	x		7.1751	14.53
Wed	06/03/26	330.40013	1.02143	49	1.5384		x	4.2767	21.99	x		7.2069	14.82
Thu	06/04/26	330.49370	1.02172	50	1.5703		x	4.2448	21.70	x		7.2388	15.11
Fri	06/05/26	330.58727	1.02201	51	1.6021		x	4.2130	21.41	x		7.2706	15.40
Mon	06/08/26	330.86797	1.02288	54	1.6978		x	4.1173	20.54	x		7.3663	16.27
Tue	06/09/26	330.96153	1.02317	55	1.7297		x	4.0854	20.25	x		7.3982	16.56
Wed	06/10/26	331.05510	1.02346	56	1.7617		x	4.0534	19.96	x		7.4302	16.85
Thu	06/11/26	331.14867	1.02375	57	1.7937		x	4.0214	19.67	x		7.4622	17.14
Fri	06/12/26	331.24223	1.02404	58	1.8256		x	3.9895	19.38	x		7.4941	17.43
Mon	06/15/26	331.52293	1.02490	61	1.9217		x	3.8934	18.52	x		7.5902	18.29
Tue	06/16/26	331.61650	1.02519	62	1.9537		x	3.8614	18.23	x		7.6222	18.58
Wed	06/17/26	331.71007	1.02548	63	1.9858		x	3.8293	17.94	x		7.6543	18.87
Thu	06/18/26	331.80363	1.02577	64	2.0179		x	3.7972	17.65	x		7.6864	19.16
Fri	06/19/26	331.89720	1.02606	65	2.0500		x	3.7651	17.36	x		7.7185	19.45
Mon	06/22/26	332.17790	1.02693	68	2.1465		x	3.6686	16.49	x		7.8150	20.32
Tue	06/23/26	332.27147	1.02722	69	2.1786		x	3.6365	16.20	x		7.8471	20.61
Wed	06/24/26	332.36503	1.02751	70	2.2108		x	3.6043	15.91	x		7.8793	20.90
Thu	06/25/26	332.45860	1.02780	71	2.2430		x	3.5721	15.62	x		7.9115	21.19
Fri	06/26/26	332.55217	1.02809	72	2.2753		x	3.5398	15.33	x		7.9438	21.48
Mon	06/29/26	332.83287	1.02895	75	2.3721		x	3.4430	14.47	x		8.0406	22.34
Tue	06/30/26	332.92643	1.02924	76	2.4044		x	3.4107	14.18	x		8.0729	22.63
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	1.02953	77	2.4367		x	3.3784	13.89	x		8.1052	22.92
Thu	07/02/26	333.08784	1.02974	78	2.4688		x	3.3463	13.68	x		8.1373	23.13
Fri	07/03/26	333.15568	1.02995	79	2.5010		x	3.3141	13.47	x		8.1695	23.34
Mon	07/06/26	333.35919	1.03058	82	2.5976		x	3.2175	12.84	x		8.2661	23.97
Tue	07/07/26	333.42703	1.03079	83	2.6298		x	3.1853	12.63	x		8.2983	24.18
Wed	07/08/26	333.49487	1.03100	84	2.6620		x	3.1531	12.42	x		8.3305	24.39
Thu	07/09/26	333.56271	1.03121	85	2.6942		x	3.1209	12.21	x		8.3627	24.60
Fri	07/10/26	333.63055	1.03142	86	2.7265		x	3.0886	12.00	x		8.3950	24.81
Mon	07/13/26	333.83406	1.03205	89	2.8233		x	2.9918	11.37	x		8.4918	25.44
Tue	07/14/26	333.90190	1.03226	90	2.8556		x	2.9595	11.16	x		8.5241	25.65
Wed	07/15/26	333.96974	1.03247	91	2.8880		x	2.9271	10.95	x		8.5565	25.86
Thu	07/16/26	334.03758	1.03268	92	2.9203		x	2.8948	10.74	x		8.5888	26.07
Fri	07/17/26	334.10542	1.03289	93	2.9526		x	2.8625	10.53	x		8.6211	26.28
Mon	07/20/26	334.30894	1.03352	96	3.0497		x	2.7654	9.90	x		8.7182	26.91
Tue	07/21/26	334.37677	1.03373	97	3.0821		x	2.7330	9.69	x		8.7506	27.12
Wed	07/22/26	334.44461	1.03394	98	3.1145		x	2.7006	9.48	x		8.7830	27.33
Thu	07/23/26	334.51245	1.03415	99	3.1470		x	2.6681	9.27	x		8.8155	27.54
Fri	07/24/26	334.58029	1.03436	100	3.1794		x	2.6357	9.06	x		8.8479	27.75
Mon	07/27/26	334.78381	1.03499	103	3.2768		x	2.5383	8.43	x		8.9453	28.38
Tue	07/28/26	334.85165	1.03520	104	3.3092		x	2.5059	8.22	x		8.9777	28.59
Wed	07/29/26	334.91948	1.03541	105	3.3417		x	2.4734	8.01	x		9.0102	28.80
Thu	07/30/26	334.98732	1.03561	106	3.3742		x	2.4409	7.81	x		9.0427	29.00
Fri	07/31/26	335.05516	1.03582	107	3.4067		x	2.4084	7.60	x		9.0752	29.21
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	1.03580	110	3.5022		x	2.3129	7.62	x		9.1707	29.19
Tue	08/04/26	335.00968	1.03568	111	3.5336		x	2.2815	7.74	x		9.2021	29.07
Wed	08/05/26	334.97190	1.03557	112	3.5651		x	2.2500	7.85	x		9.2336	28.96
Thu	08/06/26	334.93413	1.03545	113	3.5965		x	2.2186	7.97	x		9.2650	28.84
Fri	08/07/26	334.89635	1.03533	114	3.6279		x	2.1872	8.09	x		9.2964	28.72
Mon	08/10/26	334.78303	1.03498	117	3.7221		x	2.0930	8.44	x		9.3906	28.37
Tue	08/11/26	334.74526	1.03487	118	3.7535		x	2.0616	8.55	x		9.4220	28.26
Wed	08/12/26	334.70748	1.03475	119	3.7849		x	2.0302	8.67	x		9.4534	28.14
Thu	08/13/26	334.66971	1.03463	120	3.8163		x	1.9988	8.79	x		9.4848	28.02
Fri	08/14/26	334.63194	1.03452	121	3.8477		x	1.9674	8.90	x		9.5162	27.91
Mon	08/17/26	334.51861	1.03417	124	3.9417		x	1.8734	9.25	x		9.6102	27.56
Tue	08/18/26	334.48084	1.03405	125	3.9730		x	1.8421	9.37	x		9.6415	27.44
Wed	08/19/26	334.44306	1.03393	126	4.0044		x	1.8107	9.49	x		9.6729	27.32
Thu	08/20/26	334.40529	1.03382	127	4.0357		x	1.7794	9.60	x		9.7042	27.21
Fri	08/21/26	334.36752	1.03370	128	4.0670		x	1.7481	9.72	x		9.7355	27.09
Mon	08/24/26	334.25419	1.03335	131	4.1609		x	1.6542	10.07	x		9.8294	26.74
Tue	08/25/26	334.21642	1.03323	132	4.1922		x	1.6229	10.19	x		9.8607	26.62
Wed	08/26/26	334.17865	1.03311	133	4.2235		x	1.5916	10.31	x		9.8920	26.50
Thu	08/27/26	334.14087	1.03300	134	4.2548		x	1.5603	10.42	x		9.9233	26.39
Fri	08/28/26	334.10310	1.03288	135	4.2860		x	1.5291	10.54	x		9.9545	26.27
Mon	08/31/26	333.98977	1.03253	138	4.3798		x	1.4353	10.89	x		10.0483	25.92
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	1.03241	139	4.4110		x	1.4041	11.01	x		10.0795	25.80
Wed	09/02/26	333.95087	1.03241	140	4.4427		x	1.3724	11.01	x		10.1112	25.80
Thu	09/03/26	333.94973	1.03241	141	4.4745		x	1.3406	11.01	x		10.1430	25.80
Fri	09/04/26	333.94860	1.03240	142	4.5062		x	1.3089	11.02	x		10.1747	25.79
Mon	09/07/26	333.94520	1.03239	145	4.6013		x	1.2138	11.03	x		10.2698	25.78
Tue	09/08/26	333.94407	1.03239	146	4.6331		x	1.1820	11.03	x		10.3016	25.78
Wed	09/09/26	333.94293	1.03239	147	4.6648		x	1.1503	11.03	x		10.3333	25.78
Thu	09/10/26	333.94180	1.03238	148	4.6965		x	1.1186	11.04	x		10.3650	25.77
Fri	09/11/26	333.94067	1.03238	149	4.7282		x	1.0869	11.04	x		10.3967	25.77
Mon	09/14/26	333.93727	1.03237	152	4.8234		x	0.9917	11.05	x		10.4919	25.76
Tue	09/15/26	333.93613	1.03237	153	4.8551		x	0.9600	11.05	x		10.5236	25.76
Wed	09/16/26	333.93500	1.03236	154	4.8868		x	0.9283	11.06	x		10.5553	25.75
Thu	09/17/26	333.93387	1.03236	155	4.9185		x	0.8966	11.06	x		10.5870	25.75
Fri	09/18/26	333.93273	1.03235	156	4.9502		x	0.8649	11.07	x		10.6187	25.74
Mon	09/21/26	333.92933	1.03234	159	5.0454		x	0.7697	11.08	x		10.7139	25.73
Tue	09/22/26	333.92820	1.03234	160	5.0771		x	0.7380	11.08	x		10.7456	25.73
Wed	09/23/26	333.92707	1.03234	161	5.1088		x	0.7063	11.08	x		10.7773	25.73
Thu	09/24/26	333.92593	1.03233	162	5.1405		x	0.6746	11.09	x		10.8090	25.72
Fri	09/25/26	333.92480	1.03233	163	5.1722		x	0.6429	11.09	x		10.8407	25.72
Mon	09/28/26	333.92140	1.03232	166	5.2674		x	0.5477	11.10	x		10.9359	25.71
Tue	09/29/26	333.92027	1.03232	167	5.2991		x	0.5160	11.10	x		10.9676	25.71
Wed	09/30/26	333.91913	1.03231	168	5.3308		x	0.4843	11.11	x		10.9993	25.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/26	333.91800	1.03231	169	5.3625		x	0.4526	11.11	x		11.0310	25.70
Fri	10/02/26	333.95226	1.03241	170	5.3948		x	0.4203	11.01	x		11.0633	25.80
Mon	10/05/26	334.05503	1.03273	173	5.4917		x	0.3234	10.69	x		11.1602	26.12
Tue	10/06/26	334.08929	1.03284	174	5.5240		x	0.2911	10.58	x		11.1925	26.23
Wed	10/07/26	334.12355	1.03294	175	5.5563		x	0.2588	10.48	x		11.2248	26.33
Thu	10/08/26	334.15781	1.03305	176	5.5886		x	0.2265	10.37	x		11.2571	26.44
Fri	10/09/26	334.19206	1.03316	177	5.6210		x	0.1941	10.26	x		11.2895	26.55
Mon	10/12/26	334.29484	1.03347	180	5.7180		x	0.0971	9.95	x		11.3865	26.86
Tue	10/13/26	334.32910	1.03358	181	5.7503		x	0.0648	9.84	x		11.4188	26.97
Wed	10/14/26	334.36335	1.03369	182	5.7827		x	0.0324	9.73	x		11.4512	27.08
Thu	10/15/26	334.39761	1.03379	0	0.0000			0.0000	9.63	x	x	11.4836	27.18
Fri	10/16/26	334.43187	1.03390	1	0.0320			-0.0320	9.52	x	x	11.5156	27.29
Mon	10/19/26	334.53465	1.03422	4	0.1279			-0.1279	9.20	x	x	11.6115	27.61
Tue	10/20/26	334.56890	1.03432	5	0.1598			-0.1598	9.10	x	x	11.6434	27.71
Wed	10/21/26	334.60316	1.03443	6	0.1918			-0.1918	8.99	x	x	11.6754	27.82
Thu	10/22/26	334.63742	1.03453	7	0.2238			-0.2238	8.89	x	x	11.7074	27.92
Fri	10/23/26	334.67168	1.03464	8	0.2558			-0.2558	8.78	x	x	11.7394	28.03
Mon	10/26/26	334.77445	1.03496	11	0.3519			-0.3519	8.46	x	x	11.8355	28.35
Tue	10/27/26	334.80871	1.03506	12	0.3839			-0.3839	8.36	x	x	11.8675	28.45
Wed	10/28/26	334.84297	1.03517	13	0.4159			-0.4159	8.25	x	x	11.8995	28.56
Thu	10/29/26	334.87723	1.03527	14	0.4480			-0.4480	8.15	x	x	11.9316	28.66
Fri	10/30/26	334.91148	1.03538	15	0.4800			-0.4800	8.04	x	x	11.9636	28.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/02/26	335.04533	1.03579	18	0.5762			-0.5762	7.63	x	x	12.0598	29.18
Tue	11/03/26	335.11067	1.03600	19	0.6084			-0.6084	7.42	x	x	12.0920	29.39
Wed	11/04/26	335.17600	1.03620	20	0.6405			-0.6405	7.22	x	x	12.1241	29.59
Thu	11/05/26	335.24133	1.03640	21	0.6727			-0.6727	7.02	x	x	12.1563	29.79
Fri	11/06/26	335.30667	1.03660	22	0.7048			-0.7048	6.82	x	x	12.1884	29.99
Mon	11/09/26	335.50267	1.03721	25	0.8014			-0.8014	6.21	x	x	12.2850	30.60
Tue	11/10/26	335.56800	1.03741	26	0.8336			-0.8336	6.01	x	x	12.3172	30.80
Wed	11/11/26	335.63333	1.03761	27	0.8659			-0.8659	5.81	x	x	12.3495	31.00
Thu	11/12/26	335.69867	1.03781	28	0.8981			-0.8981	5.61	x	x	12.3817	31.20
Fri	11/13/26	335.76400	1.03802	29	0.9304			-0.9304	5.40	x	x	12.4140	31.41
Mon	11/16/26	335.96000	1.03862	32	1.0272			-1.0272	4.80	x	x	12.5108	32.01
Tue	11/17/26	336.02533	1.03882	33	1.0595			-1.0595	4.60	x	x	12.5431	32.21
Wed	11/18/26	336.09067	1.03903	34	1.0918			-1.0918	4.39	x	x	12.5754	32.42
Thu	11/19/26	336.15600	1.03923	35	1.1242			-1.1242	4.19	x	x	12.6078	32.62
Fri	11/20/26	336.22133	1.03943	36	1.1565			-1.1565	3.99	x	x	12.6401	32.82
Mon	11/23/26	336.41733	1.04004	39	1.2536			-1.2536	3.38	x	x	12.7372	33.43
Tue	11/24/26	336.48267	1.04024	40	1.2860			-1.2860	3.18	x	x	12.7696	33.63
Wed	11/25/26	336.54800	1.04044	41	1.3184			-1.3184	2.98	x	x	12.8020	33.83
Thu	11/26/26	336.61333	1.04064	42	1.3508			-1.3508	2.78	x	x	12.8344	34.03
Fri	11/27/26	336.67867	1.04084	43	1.3833			-1.3833	2.58	x	x	12.8669	34.23
Mon	11/30/26	336.87467	1.04145	46	1.4806			-1.4806	1.97	x	x	12.9642	34.84
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	1.04165	47	1.5131			-1.5131	1.77	x	x	12.9967	35.04
Wed	12/02/26	336.95842	1.04171	48	1.5454			-1.5454	1.71	x	x	13.0290	35.10
Thu	12/03/26	336.97684	1.04177	49	1.5777			-1.5777	1.65	x	x	13.0613	35.16
Fri	12/04/26	336.99526	1.04182	50	1.6100			-1.6100	1.60	x	x	13.0936	35.21
Mon	12/07/26	337.05052	1.04199	53	1.7068			-1.7068	1.43	x	x	13.1904	35.38
Tue	12/08/26	337.06894	1.04205	54	1.7391			-1.7391	1.37	x	x	13.2227	35.44
Wed	12/09/26	337.08735	1.04211	55	1.7714			-1.7714	1.31	x	x	13.2550	35.50
Thu	12/10/26	337.10577	1.04216	56	1.8037			-1.8037	1.26	x	x	13.2873	35.55
Fri	12/11/26	337.12419	1.04222	57	1.8361			-1.8361	1.20	x	x	13.3197	35.61
Mon	12/14/26	337.17945	1.04239	60	1.9330			-1.9330	1.03	x	x	13.4166	35.78
Tue	12/15/26	337.19787	1.04245	61	1.9653			-1.9653	0.97	x	x	13.4489	35.84
Wed	12/16/26	337.21629	1.04251	62	1.9977			-1.9977	0.91	x	x	13.4813	35.90
Thu	12/17/26	337.23471	1.04256	63	2.0300			-2.0300	0.86	x	x	13.5136	35.95
Fri	12/18/26	337.25313	1.04262	64	2.0623			-2.0623	0.80	x	x	13.5459	36.01
Mon	12/21/26	337.30839	1.04279	67	2.1593			-2.1593	0.63	x	x	13.6429	36.18
Tue	12/22/26	337.32681	1.04285	68	2.1917			-2.1917	0.57	x	x	13.6753	36.24
Wed	12/23/26	337.34523	1.04290	69	2.2240			-2.2240	0.52	x	x	13.7076	36.29
Thu	12/24/26	337.36365	1.04296	70	2.2564			-2.2564	0.46	x	x	13.7400	36.35
Fri	12/25/26	337.38206	1.04302	71	2.2888			-2.2888	0.40	x	x	13.7724	36.41
Mon	12/28/26	337.43732	1.04319	74	2.3859			-2.3859	0.23	x	x	13.8695	36.58
Tue	12/29/26	337.45574	1.04325	75	2.4182			-2.4182	0.17	x	x	13.9018	36.64
Wed	12/30/26	337.47416	1.04330	76	2.4506			-2.4506	0.12	x	x	13.9342	36.69
Thu	12/31/26	337.49258	1.04336	77	2.4830			-2.4830	0.06	x	x	13.9666	36.75
Fri	01/01/27	337.51100	1.04342

Generated 11/10/26 20:49