0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2026

Interest and OID per $1,000 Face Value for 2026 (until 10/15/26)

CUSIP Number	91282CDC2	Interest 04/15/26 (182 days)	$0.7456
Dated Date	October 15, 2021	Interest 10/15/26 (183 days)	$0.7648
Ref CPI on Dated Date	273.25771	Interest Total	$1.5104
Original Issue Date	October 29, 2021

						Purchased on Settlement Date & held to 10/15/26				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	1.19156	78	0.3192	x	x	1.1912	32.18			0.3192	0.00
Fri	01/02/26	325.55619	1.19139	79	0.3232	x	x	1.1872	32.35			0.3232	-0.17
Mon	01/05/26	325.41277	1.19086	82	0.3353	x	x	1.1751	32.88			0.3353	-0.70
Tue	01/06/26	325.36497	1.19069	83	0.3394	x	x	1.1710	33.05			0.3394	-0.87
Wed	01/07/26	325.31716	1.19051	84	0.3434	x	x	1.1670	33.23			0.3434	-1.05
Thu	01/08/26	325.26935	1.19034	85	0.3475	x	x	1.1629	33.40			0.3475	-1.22
Fri	01/09/26	325.22155	1.19016	86	0.3515	x	x	1.1589	33.58			0.3515	-1.40
Mon	01/12/26	325.07813	1.18964	89	0.3636	x	x	1.1468	34.10			0.3636	-1.92
Tue	01/13/26	325.03032	1.18946	90	0.3676	x	x	1.1428	34.28			0.3676	-2.10
Wed	01/14/26	324.98252	1.18929	91	0.3717	x	x	1.1387	34.45			0.3717	-2.27
Thu	01/15/26	324.93471	1.18911	92	0.3757	x	x	1.1347	34.63			0.3757	-2.45
Fri	01/16/26	324.88690	1.18894	93	0.3797	x	x	1.1307	34.80			0.3797	-2.62
Mon	01/19/26	324.74348	1.18841	96	0.3918	x	x	1.1186	35.33			0.3918	-3.15
Tue	01/20/26	324.69568	1.18824	97	0.3958	x	x	1.1146	35.50			0.3958	-3.32
Wed	01/21/26	324.64787	1.18806	98	0.3998	x	x	1.1106	35.68			0.3998	-3.50
Thu	01/22/26	324.60006	1.18789	99	0.4038	x	x	1.1066	35.85			0.4038	-3.67
Fri	01/23/26	324.55226	1.18771	100	0.4079	x	x	1.1025	36.03			0.4079	-3.85
Mon	01/26/26	324.40884	1.18719	103	0.4199	x	x	1.0905	36.55			0.4199	-4.37
Tue	01/27/26	324.36103	1.18702	104	0.4239	x	x	1.0865	36.72			0.4239	-4.54
Wed	01/28/26	324.31323	1.18684	105	0.4279	x	x	1.0825	36.90			0.4279	-4.72
Thu	01/29/26	324.26542	1.18667	106	0.4320	x	x	1.0784	37.07			0.4320	-4.89
Fri	01/30/26	324.21761	1.18649	107	0.4360	x	x	1.0744	37.25			0.4360	-5.07
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	1.18613	110	0.4481	x	x	1.0623	37.61			0.4481	-5.43
Tue	02/03/26	324.11714	1.18612	111	0.4521	x	x	1.0583	37.62			0.4521	-5.44
Wed	02/04/26	324.11471	1.18611	112	0.4562	x	x	1.0542	37.63			0.4562	-5.45
Thu	02/05/26	324.11229	1.18610	113	0.4603	x	x	1.0501	37.64			0.4603	-5.46
Fri	02/06/26	324.10986	1.18610	114	0.4643	x	x	1.0461	37.64			0.4643	-5.46
Mon	02/09/26	324.10257	1.18607	117	0.4765	x	x	1.0339	37.67			0.4765	-5.49
Tue	02/10/26	324.10014	1.18606	118	0.4806	x	x	1.0298	37.68			0.4806	-5.50
Wed	02/11/26	324.09771	1.18605	119	0.4847	x	x	1.0257	37.69			0.4847	-5.51
Thu	02/12/26	324.09529	1.18604	120	0.4888	x	x	1.0216	37.70			0.4888	-5.52
Fri	02/13/26	324.09286	1.18603	121	0.4928	x	x	1.0176	37.71			0.4928	-5.53
Mon	02/16/26	324.08557	1.18601	124	0.5050	x	x	1.0054	37.73			0.5050	-5.55
Tue	02/17/26	324.08314	1.18600	125	0.5091	x	x	1.0013	37.74			0.5091	-5.56
Wed	02/18/26	324.08071	1.18599	126	0.5132	x	x	0.9972	37.75			0.5132	-5.57
Thu	02/19/26	324.07829	1.18598	127	0.5172	x	x	0.9932	37.76			0.5172	-5.58
Fri	02/20/26	324.07586	1.18597	128	0.5213	x	x	0.9891	37.77			0.5213	-5.59
Mon	02/23/26	324.06857	1.18594	131	0.5335	x	x	0.9769	37.80			0.5335	-5.62
Tue	02/24/26	324.06614	1.18594	132	0.5376	x	x	0.9728	37.80			0.5376	-5.62
Wed	02/25/26	324.06371	1.18593	133	0.5417	x	x	0.9687	37.81			0.5417	-5.63
Thu	02/26/26	324.06129	1.18592	134	0.5457	x	x	0.9647	37.82			0.5457	-5.64
Fri	02/27/26	324.05886	1.18591	135	0.5498	x	x	0.9606	37.83			0.5498	-5.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	1.18603	138	0.5621	x	x	0.9483	37.71			0.5621	-5.53
Tue	03/03/26	324.13129	1.18617	139	0.5662	x	x	0.9442	37.57			0.5662	-5.39
Wed	03/04/26	324.16994	1.18632	140	0.5703	x	x	0.9401	37.42			0.5703	-5.24
Thu	03/05/26	324.20858	1.18646	141	0.5745	x	x	0.9359	37.28			0.5745	-5.10
Fri	03/06/26	324.24723	1.18660	142	0.5786	x	x	0.9318	37.14			0.5786	-4.96
Mon	03/09/26	324.36316	1.18702	145	0.5911	x	x	0.9193	36.72			0.5911	-4.54
Tue	03/10/26	324.40181	1.18716	146	0.5952	x	x	0.9152	36.58			0.5952	-4.40
Wed	03/11/26	324.44045	1.18731	147	0.5994	x	x	0.9110	36.43			0.5994	-4.25
Thu	03/12/26	324.47910	1.18745	148	0.6035	x	x	0.9069	36.29			0.6035	-4.11
Fri	03/13/26	324.51774	1.18759	149	0.6077	x	x	0.9027	36.15			0.6077	-3.97
Mon	03/16/26	324.63368	1.18801	152	0.6201	x	x	0.8903	35.73			0.6201	-3.55
Tue	03/17/26	324.67232	1.18815	153	0.6243	x	x	0.8861	35.59			0.6243	-3.41
Wed	03/18/26	324.71097	1.18830	154	0.6284	x	x	0.8820	35.44			0.6284	-3.26
Thu	03/19/26	324.74961	1.18844	155	0.6326	x	x	0.8778	35.30			0.6326	-3.12
Fri	03/20/26	324.78826	1.18858	156	0.6367	x	x	0.8737	35.16			0.6367	-2.98
Mon	03/23/26	324.90419	1.18900	159	0.6492	x	x	0.8612	34.74			0.6492	-2.56
Tue	03/24/26	324.94284	1.18914	160	0.6534	x	x	0.8570	34.60			0.6534	-2.42
Wed	03/25/26	324.98148	1.18929	161	0.6575	x	x	0.8529	34.45			0.6575	-2.27
Thu	03/26/26	325.02013	1.18943	162	0.6617	x	x	0.8487	34.31			0.6617	-2.13
Fri	03/27/26	325.05877	1.18957	163	0.6659	x	x	0.8445	34.17			0.6659	-1.99
Mon	03/30/26	325.17471	1.18999	166	0.6784	x	x	0.8320	33.75			0.6784	-1.57
Tue	03/31/26	325.21335	1.19013	167	0.6825	x	x	0.8279	33.61			0.6825	-1.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	1.19028	168	0.6867	x	x	0.8237	33.46			0.6867	-1.28
Thu	04/02/26	325.30310	1.19046	169	0.6909	x	x	0.8195	33.28			0.6909	-1.10
Fri	04/03/26	325.35420	1.19065	170	0.6951	x	x	0.8153	33.09			0.6951	-0.91
Mon	04/06/26	325.50750	1.19121	173	0.7077	x	x	0.8027	32.53			0.7077	-0.35
Tue	04/07/26	325.55860	1.19140	174	0.7119	x	x	0.7985	32.34			0.7119	-0.16
Wed	04/08/26	325.60970	1.19158	175	0.7161	x	x	0.7943	32.16			0.7161	0.02
Thu	04/09/26	325.66080	1.19177	176	0.7203	x	x	0.7901	31.97			0.7203	0.21
Fri	04/10/26	325.71190	1.19196	177	0.7245	x	x	0.7859	31.78			0.7245	0.40
Mon	04/13/26	325.86520	1.19252	180	0.7371	x	x	0.7733	31.22			0.7371	0.96
Tue	04/14/26	325.91630	1.19271	181	0.7413	x	x	0.7691	31.03			0.7413	1.15
Wed	04/15/26	325.96740	1.19289	0	0.0000		x	0.7648	30.85	x		0.7456	1.33
Thu	04/16/26	326.01850	1.19308	1	0.0041		x	0.7607	30.66	x		0.7497	1.52
Fri	04/17/26	326.06960	1.19327	2	0.0082		x	0.7566	30.47	x		0.7538	1.71
Mon	04/20/26	326.22290	1.19383	5	0.0204		x	0.7444	29.91	x		0.7660	2.27
Tue	04/21/26	326.27400	1.19402	6	0.0245		x	0.7403	29.72	x		0.7701	2.46
Wed	04/22/26	326.32510	1.19420	7	0.0285		x	0.7363	29.54	x		0.7741	2.64
Thu	04/23/26	326.37620	1.19439	8	0.0326		x	0.7322	29.35	x		0.7782	2.83
Fri	04/24/26	326.42730	1.19458	9	0.0367		x	0.7281	29.16	x		0.7823	3.02
Mon	04/27/26	326.58060	1.19514	12	0.0490		x	0.7158	28.60	x		0.7946	3.58
Tue	04/28/26	326.63170	1.19532	13	0.0531		x	0.7117	28.42	x		0.7987	3.76
Wed	04/29/26	326.68280	1.19551	14	0.0572		x	0.7076	28.23	x		0.8028	3.95
Thu	04/30/26	326.73390	1.19570	15	0.0613		x	0.7035	28.04	x		0.8069	4.14
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	1.19589	16	0.0653		x	0.6995	27.85	x		0.8109	4.33
Mon	05/04/26	327.11674	1.19710	19	0.0777		x	0.6871	26.64	x		0.8233	5.54
Tue	05/05/26	327.22732	1.19750	20	0.0818		x	0.6830	26.24	x		0.8274	5.94
Wed	05/06/26	327.33790	1.19791	21	0.0859		x	0.6789	25.83	x		0.8315	6.35
Thu	05/07/26	327.44848	1.19831	22	0.0900		x	0.6748	25.43	x		0.8356	6.75
Fri	05/08/26	327.55906	1.19872	23	0.0942		x	0.6706	25.02	x		0.8398	7.16
Mon	05/11/26	327.89081	1.19993	26	0.1066		x	0.6582	23.81	x		0.8522	8.37
Tue	05/12/26	328.00139	1.20034	27	0.1107		x	0.6541	23.40	x		0.8563	8.78
Wed	05/13/26	328.11197	1.20074	28	0.1148		x	0.6500	23.00	x		0.8604	9.18
Thu	05/14/26	328.22255	1.20115	29	0.1190		x	0.6458	22.59	x		0.8646	9.59
Fri	05/15/26	328.33313	1.20155	30	0.1231		x	0.6417	22.19	x		0.8687	9.99
Mon	05/18/26	328.66487	1.20277	33	0.1356		x	0.6292	20.97	x		0.8812	11.21
Tue	05/19/26	328.77545	1.20317	34	0.1397		x	0.6251	20.57	x		0.8853	11.61
Wed	05/20/26	328.88603	1.20357	35	0.1439		x	0.6209	20.17	x		0.8895	12.01
Thu	05/21/26	328.99661	1.20398	36	0.1480		x	0.6168	19.76	x		0.8936	12.42
Fri	05/22/26	329.10719	1.20438	37	0.1522		x	0.6126	19.36	x		0.8978	12.82
Mon	05/25/26	329.43894	1.20560	40	0.1647		x	0.6001	18.14	x		0.9103	14.04
Tue	05/26/26	329.54952	1.20600	41	0.1689		x	0.5959	17.74	x		0.9145	14.44
Wed	05/27/26	329.66010	1.20641	42	0.1731		x	0.5917	17.33	x		0.9187	14.85
Thu	05/28/26	329.77068	1.20681	43	0.1772		x	0.5876	16.93	x		0.9228	15.25
Fri	05/29/26	329.88126	1.20722	44	0.1814		x	0.5834	16.52	x		0.9270	15.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	1.20843	47	0.1940		x	0.5708	15.31	x		0.9396	16.87
Tue	06/02/26	330.30657	1.20877	48	0.1982		x	0.5666	14.97	x		0.9438	17.21
Wed	06/03/26	330.40013	1.20912	49	0.2023		x	0.5625	14.62	x		0.9479	17.56
Thu	06/04/26	330.49370	1.20946	50	0.2065		x	0.5583	14.28	x		0.9521	17.90
Fri	06/05/26	330.58727	1.20980	51	0.2107		x	0.5541	13.94	x		0.9563	18.24
Mon	06/08/26	330.86797	1.21083	54	0.2233		x	0.5415	12.91	x		0.9689	19.27
Tue	06/09/26	330.96153	1.21117	55	0.2275		x	0.5373	12.57	x		0.9731	19.61
Wed	06/10/26	331.05510	1.21151	56	0.2317		x	0.5331	12.23	x		0.9773	19.95
Thu	06/11/26	331.14867	1.21185	57	0.2359		x	0.5289	11.89	x		0.9815	20.29
Fri	06/12/26	331.24223	1.21220	58	0.2401		x	0.5247	11.54	x		0.9857	20.64
Mon	06/15/26	331.52293	1.21322	61	0.2528		x	0.5120	10.52	x		0.9984	21.66
Tue	06/16/26	331.61650	1.21357	62	0.2570		x	0.5078	10.17	x		1.0026	22.01
Wed	06/17/26	331.71007	1.21391	63	0.2612		x	0.5036	9.83	x		1.0068	22.35
Thu	06/18/26	331.80363	1.21425	64	0.2654		x	0.4994	9.49	x		1.0110	22.69
Fri	06/19/26	331.89720	1.21459	65	0.2696		x	0.4952	9.15	x		1.0152	23.03
Mon	06/22/26	332.17790	1.21562	68	0.2823		x	0.4825	8.12	x		1.0279	24.06
Tue	06/23/26	332.27147	1.21596	69	0.2865		x	0.4783	7.78	x		1.0321	24.40
Wed	06/24/26	332.36503	1.21631	70	0.2908		x	0.4740	7.43	x		1.0364	24.75
Thu	06/25/26	332.45860	1.21665	71	0.2950		x	0.4698	7.09	x		1.0406	25.09
Fri	06/26/26	332.55217	1.21699	72	0.2993		x	0.4655	6.75	x		1.0449	25.43
Mon	06/29/26	332.83287	1.21802	75	0.3120		x	0.4528	5.72	x		1.0576	26.46
Tue	06/30/26	332.92643	1.21836	76	0.3162		x	0.4486	5.38	x		1.0618	26.80
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	1.21870	77	0.3205		x	0.4443	5.04	x		1.0661	27.14
Thu	07/02/26	333.08784	1.21895	78	0.3247		x	0.4401	4.79	x		1.0703	27.39
Fri	07/03/26	333.15568	1.21920	79	0.3290		x	0.4358	4.54	x		1.0746	27.64
Mon	07/06/26	333.35919	1.21994	82	0.3416		x	0.4232	3.80	x		1.0872	28.38
Tue	07/07/26	333.42703	1.22019	83	0.3459		x	0.4189	3.55	x		1.0915	28.63
Wed	07/08/26	333.49487	1.22044	84	0.3501		x	0.4147	3.30	x		1.0957	28.88
Thu	07/09/26	333.56271	1.22069	85	0.3544		x	0.4104	3.05	x		1.1000	29.13
Fri	07/10/26	333.63055	1.22094	86	0.3586		x	0.4062	2.80	x		1.1042	29.38
Mon	07/13/26	333.83406	1.22168	89	0.3713		x	0.3935	2.06	x		1.1169	30.12
Tue	07/14/26	333.90190	1.22193	90	0.3756		x	0.3892	1.81	x		1.1212	30.37
Wed	07/15/26	333.96974	1.22218	91	0.3798		x	0.3850	1.56	x		1.1254	30.62
Thu	07/16/26	334.03758	1.22243	92	0.3841		x	0.3807	1.31	x		1.1297	30.87
Fri	07/17/26	334.10542	1.22268	93	0.3884		x	0.3764	1.06	x		1.1340	31.12
Mon	07/20/26	334.30894	1.22342	96	0.4011		x	0.3637	0.32	x		1.1467	31.86
Tue	07/21/26	334.37677	1.22367	97	0.4054		x	0.3594	0.07	x		1.1510	32.11
Wed	07/22/26	334.44461	1.22392	98	0.4096		x	0.3552	-0.18	x		1.1552	32.36
Thu	07/23/26	334.51245	1.22416	99	0.4139		x	0.3509	-0.42	x		1.1595	32.60
Fri	07/24/26	334.58029	1.22441	100	0.4182		x	0.3466	-0.67	x		1.1638	32.85
Mon	07/27/26	334.78381	1.22516	103	0.4310		x	0.3338	-1.42	x		1.1766	33.60
Tue	07/28/26	334.85165	1.22541	104	0.4353		x	0.3295	-1.67	x		1.1809	33.85
Wed	07/29/26	334.91948	1.22565	105	0.4395		x	0.3253	-1.91	x		1.1851	34.09
Thu	07/30/26	334.98732	1.22590	106	0.4438		x	0.3210	-2.16	x		1.1894	34.34
Fri	07/31/26	335.05516	1.22615	107	0.4481		x	0.3167	-2.41	x		1.1937	34.59
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	1.22612	110	0.4606		x	0.3042	-2.38	x		1.2062	34.56
Tue	08/04/26	335.00968	1.22598	111	0.4648		x	0.3000	-2.24	x		1.2104	34.42
Wed	08/05/26	334.97190	1.22585	112	0.4689		x	0.2959	-2.11	x		1.2145	34.29
Thu	08/06/26	334.93413	1.22571	113	0.4730		x	0.2918	-1.97	x		1.2186	34.15
Fri	08/07/26	334.89635	1.22557	114	0.4772		x	0.2876	-1.83	x		1.2228	34.01
Mon	08/10/26	334.78303	1.22515	117	0.4896		x	0.2752	-1.41	x		1.2352	33.59
Tue	08/11/26	334.74526	1.22502	118	0.4937		x	0.2711	-1.28	x		1.2393	33.46
Wed	08/12/26	334.70748	1.22488	119	0.4978		x	0.2670	-1.14	x		1.2434	33.32
Thu	08/13/26	334.66971	1.22474	120	0.5019		x	0.2629	-1.00	x		1.2475	33.18
Fri	08/14/26	334.63194	1.22460	121	0.5061		x	0.2587	-0.86	x		1.2517	33.04
Mon	08/17/26	334.51861	1.22419	124	0.5184		x	0.2464	-0.45	x		1.2640	32.63
Tue	08/18/26	334.48084	1.22405	125	0.5226		x	0.2422	-0.31	x		1.2682	32.49
Wed	08/19/26	334.44306	1.22391	126	0.5267		x	0.2381	-0.17	x		1.2723	32.35
Thu	08/20/26	334.40529	1.22377	127	0.5308		x	0.2340	-0.03	x		1.2764	32.21
Fri	08/21/26	334.36752	1.22363	128	0.5349		x	0.2299	0.11	x		1.2805	32.07
Mon	08/24/26	334.25419	1.22322	131	0.5473		x	0.2175	0.52	x		1.2929	31.66
Tue	08/25/26	334.21642	1.22308	132	0.5514		x	0.2134	0.66	x		1.2970	31.52
Wed	08/26/26	334.17865	1.22294	133	0.5555		x	0.2093	0.80	x		1.3011	31.38
Thu	08/27/26	334.14087	1.22280	134	0.5596		x	0.2052	0.94	x		1.3052	31.24
Fri	08/28/26	334.10310	1.22267	135	0.5637		x	0.2011	1.07	x		1.3093	31.11
Mon	08/31/26	333.98977	1.22225	138	0.5761		x	0.1887	1.49	x		1.3217	30.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/26	333.95200	1.22211	139	0.5802		x	0.1846	1.63	x		1.3258	30.55
Wed	09/02/26	333.95087	1.22211	140	0.5843		x	0.1805	1.63	x		1.3299	30.55
Thu	09/03/26	333.94973	1.22211	141	0.5885		x	0.1763	1.63	x		1.3341	30.55
Fri	09/04/26	333.94860	1.22210	142	0.5927		x	0.1721	1.64	x		1.3383	30.54
Mon	09/07/26	333.94520	1.22209	145	0.6052		x	0.1596	1.65	x		1.3508	30.53
Tue	09/08/26	333.94407	1.22208	146	0.6094		x	0.1554	1.66	x		1.3550	30.52
Wed	09/09/26	333.94293	1.22208	147	0.6135		x	0.1513	1.66	x		1.3591	30.52
Thu	09/10/26	333.94180	1.22208	148	0.6177		x	0.1471	1.66	x		1.3633	30.52
Fri	09/11/26	333.94067	1.22207	149	0.6219		x	0.1429	1.67	x		1.3675	30.51
Mon	09/14/26	333.93727	1.22206	152	0.6344		x	0.1304	1.68	x		1.3800	30.50
Tue	09/15/26	333.93613	1.22206	153	0.6386		x	0.1262	1.68	x		1.3842	30.50
Wed	09/16/26	333.93500	1.22205	154	0.6427		x	0.1221	1.69	x		1.3883	30.49
Thu	09/17/26	333.93387	1.22205	155	0.6469		x	0.1179	1.69	x		1.3925	30.49
Fri	09/18/26	333.93273	1.22204	156	0.6511		x	0.1137	1.70	x		1.3967	30.48
Mon	09/21/26	333.92933	1.22203	159	0.6636		x	0.1012	1.71	x		1.4092	30.47
Tue	09/22/26	333.92820	1.22203	160	0.6678		x	0.0970	1.71	x		1.4134	30.47
Wed	09/23/26	333.92707	1.22202	161	0.6719		x	0.0929	1.72	x		1.4175	30.46
Thu	09/24/26	333.92593	1.22202	162	0.6761		x	0.0887	1.72	x		1.4217	30.46
Fri	09/25/26	333.92480	1.22201	163	0.6803		x	0.0845	1.73	x		1.4259	30.45
Mon	09/28/26	333.92140	1.22200	166	0.6928		x	0.0720	1.74	x		1.4384	30.44
Tue	09/29/26	333.92027	1.22200	167	0.6970		x	0.0678	1.74	x		1.4426	30.44
Wed	09/30/26	333.91913	1.22199	168	0.7011		x	0.0637	1.75	x		1.4467	30.43
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	1.22199	169	0.7053		x	0.0595	1.75	x		1.4509	30.43
Fri	10/02/26	333.95226	1.22211	170	0.7096		x	0.0552	1.63	x		1.4552	30.55
Mon	10/05/26	334.05503	1.22249	173	0.7223		x	0.0425	1.25	x		1.4679	30.93
Tue	10/06/26	334.08929	1.22262	174	0.7266		x	0.0382	1.12	x		1.4722	31.06
Wed	10/07/26	334.12355	1.22274	175	0.7308		x	0.0340	1.00	x		1.4764	31.18
Thu	10/08/26	334.15781	1.22287	176	0.7351		x	0.0297	0.87	x		1.4807	31.31
Fri	10/09/26	334.19206	1.22299	177	0.7393		x	0.0255	0.75	x		1.4849	31.43
Mon	10/12/26	334.29484	1.22337	180	0.7521		x	0.0127	0.37	x		1.4977	31.81
Tue	10/13/26	334.32910	1.22349	181	0.7563		x	0.0085	0.25	x		1.5019	31.93
Wed	10/14/26	334.36335	1.22362	182	0.7606		x	0.0042	0.12	x		1.5062	32.06
Thu	10/15/26	334.39761	1.22374	0	0.0000			0.0000	0.00	x	x	1.5104	32.18

Generated 09/11/26 08:47