1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

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

CUSIP Number	91282CFR7	Interest 04/15/26 (182 days)	$8.9407
Dated Date	October 15, 2022	Interest 10/15/26 (183 days)	$9.1719
Ref CPI on Dated Date	296.22858	Interest Total	$18.1126
Original Issue Date	October 31, 2022	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	1.09916	78	3.8274	x	x	14.2852	40.20			3.8274	0.00
Fri	01/02/26	325.55619	1.09900	79	3.8759	x	x	14.2367	40.36			3.8759	-0.16
Mon	01/05/26	325.41277	1.09852	82	4.0214	x	x	14.0912	40.84			4.0214	-0.64
Tue	01/06/26	325.36497	1.09836	83	4.0698	x	x	14.0428	41.00			4.0698	-0.80
Wed	01/07/26	325.31716	1.09820	84	4.1183	x	x	13.9943	41.16			4.1183	-0.96
Thu	01/08/26	325.26935	1.09804	85	4.1667	x	x	13.9459	41.32			4.1667	-1.12
Fri	01/09/26	325.22155	1.09787	86	4.2150	x	x	13.8976	41.49			4.2150	-1.29
Mon	01/12/26	325.07813	1.09739	89	4.3602	x	x	13.7524	41.97			4.3602	-1.77
Tue	01/13/26	325.03032	1.09723	90	4.4085	x	x	13.7041	42.13			4.4085	-1.93
Wed	01/14/26	324.98252	1.09707	91	4.4568	x	x	13.6558	42.29			4.4568	-2.09
Thu	01/15/26	324.93471	1.09691	92	4.5052	x	x	13.6074	42.45			4.5052	-2.25
Fri	01/16/26	324.88690	1.09674	93	4.5534	x	x	13.5592	42.62			4.5534	-2.42
Mon	01/19/26	324.74348	1.09626	96	4.6983	x	x	13.4143	43.10			4.6983	-2.90
Tue	01/20/26	324.69568	1.09610	97	4.7465	x	x	13.3661	43.26			4.7465	-3.06
Wed	01/21/26	324.64787	1.09594	98	4.7947	x	x	13.3179	43.42			4.7947	-3.22
Thu	01/22/26	324.60006	1.09578	99	4.8430	x	x	13.2696	43.58			4.8430	-3.38
Fri	01/23/26	324.55226	1.09561	100	4.8911	x	x	13.2215	43.75			4.8911	-3.55
Mon	01/26/26	324.40884	1.09513	103	5.0356	x	x	13.0770	44.23			5.0356	-4.03
Tue	01/27/26	324.36103	1.09497	104	5.0838	x	x	13.0288	44.39			5.0838	-4.19
Wed	01/28/26	324.31323	1.09481	105	5.1319	x	x	12.9807	44.55			5.1319	-4.35
Thu	01/29/26	324.26542	1.09465	106	5.1800	x	x	12.9326	44.71			5.1800	-4.51
Fri	01/30/26	324.21761	1.09448	107	5.2281	x	x	12.8845	44.88			5.2281	-4.68
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	1.09415	110	5.3731	x	x	12.7395	45.21			5.3731	-5.01
Tue	02/03/26	324.11714	1.09415	111	5.4219	x	x	12.6907	45.21			5.4219	-5.01
Wed	02/04/26	324.11471	1.09414	112	5.4707	x	x	12.6419	45.22			5.4707	-5.02
Thu	02/05/26	324.11229	1.09413	113	5.5195	x	x	12.5931	45.23			5.5195	-5.03
Fri	02/06/26	324.10986	1.09412	114	5.5683	x	x	12.5443	45.24			5.5683	-5.04
Mon	02/09/26	324.10257	1.09410	117	5.7147	x	x	12.3979	45.26			5.7147	-5.06
Tue	02/10/26	324.10014	1.09409	118	5.7635	x	x	12.3491	45.27			5.7635	-5.07
Wed	02/11/26	324.09771	1.09408	119	5.8123	x	x	12.3003	45.28			5.8123	-5.08
Thu	02/12/26	324.09529	1.09407	120	5.8611	x	x	12.2515	45.29			5.8611	-5.09
Fri	02/13/26	324.09286	1.09406	121	5.9099	x	x	12.2027	45.30			5.9099	-5.10
Mon	02/16/26	324.08557	1.09404	124	6.0563	x	x	12.0563	45.32			6.0563	-5.12
Tue	02/17/26	324.08314	1.09403	125	6.1051	x	x	12.0075	45.33			6.1051	-5.13
Wed	02/18/26	324.08071	1.09402	126	6.1539	x	x	11.9587	45.34			6.1539	-5.14
Thu	02/19/26	324.07829	1.09401	127	6.2026	x	x	11.9100	45.35			6.2026	-5.15
Fri	02/20/26	324.07586	1.09401	128	6.2515	x	x	11.8611	45.35			6.2515	-5.15
Mon	02/23/26	324.06857	1.09398	131	6.3978	x	x	11.7148	45.38			6.3978	-5.18
Tue	02/24/26	324.06614	1.09397	132	6.4466	x	x	11.6660	45.39			6.4466	-5.19
Wed	02/25/26	324.06371	1.09397	133	6.4954	x	x	11.6172	45.39			6.4954	-5.19
Thu	02/26/26	324.06129	1.09396	134	6.5442	x	x	11.5684	45.40			6.5442	-5.20
Fri	02/27/26	324.05886	1.09395	135	6.5930	x	x	11.5196	45.41			6.5930	-5.21
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	03/02/26	324.09265	1.09406	138	6.7402	x	x	11.3724	45.30			6.7402	-5.10
Tue	03/03/26	324.13129	1.09419	139	6.7898	x	x	11.3228	45.17			6.7898	-4.97
Wed	03/04/26	324.16994	1.09432	140	6.8395	x	x	11.2731	45.04			6.8395	-4.84
Thu	03/05/26	324.20858	1.09445	141	6.8892	x	x	11.2234	44.91			6.8892	-4.71
Fri	03/06/26	324.24723	1.09458	142	6.9389	x	x	11.1737	44.78			6.9389	-4.58
Mon	03/09/26	324.36316	1.09498	145	7.0880	x	x	11.0246	44.38			7.0880	-4.18
Tue	03/10/26	324.40181	1.09511	146	7.1378	x	x	10.9748	44.25			7.1378	-4.05
Wed	03/11/26	324.44045	1.09524	147	7.1875	x	x	10.9251	44.12			7.1875	-3.92
Thu	03/12/26	324.47910	1.09537	148	7.2373	x	x	10.8753	43.99			7.2373	-3.79
Fri	03/13/26	324.51774	1.09550	149	7.2870	x	x	10.8256	43.86			7.2870	-3.66
Mon	03/16/26	324.63368	1.09589	152	7.4364	x	x	10.6762	43.47			7.4364	-3.27
Tue	03/17/26	324.67232	1.09602	153	7.4862	x	x	10.6264	43.34			7.4862	-3.14
Wed	03/18/26	324.71097	1.09615	154	7.5360	x	x	10.5766	43.21			7.5360	-3.01
Thu	03/19/26	324.74961	1.09628	155	7.5859	x	x	10.5267	43.08			7.5859	-2.88
Fri	03/20/26	324.78826	1.09641	156	7.6357	x	x	10.4769	42.95			7.6357	-2.75
Mon	03/23/26	324.90419	1.09680	159	7.7853	x	x	10.3273	42.56			7.7853	-2.36
Tue	03/24/26	324.94284	1.09693	160	7.8352	x	x	10.2774	42.43			7.8352	-2.23
Wed	03/25/26	324.98148	1.09706	161	7.8851	x	x	10.2275	42.30			7.8851	-2.10
Thu	03/26/26	325.02013	1.09719	162	7.9350	x	x	10.1776	42.17			7.9350	-1.97
Fri	03/27/26	325.05877	1.09732	163	7.9850	x	x	10.1276	42.04			7.9850	-1.84
Mon	03/30/26	325.17471	1.09772	166	8.1349	x	x	9.9777	41.64			8.1349	-1.44
Tue	03/31/26	325.21335	1.09785	167	8.1849	x	x	9.9277	41.51			8.1849	-1.31
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	1.09798	168	8.2349	x	x	9.8777	41.38			8.2349	-1.18
Thu	04/02/26	325.30310	1.09815	169	8.2851	x	x	9.8275	41.21			8.2851	-1.01
Fri	04/03/26	325.35420	1.09832	170	8.3355	x	x	9.7771	41.04			8.3355	-0.84
Mon	04/06/26	325.50750	1.09884	173	8.4866	x	x	9.6260	40.52			8.4866	-0.32
Tue	04/07/26	325.55860	1.09901	174	8.5370	x	x	9.5756	40.35			8.5370	-0.15
Wed	04/08/26	325.60970	1.09918	175	8.5873	x	x	9.5253	40.18			8.5873	0.02
Thu	04/09/26	325.66080	1.09936	176	8.6378	x	x	9.4748	40.00			8.6378	0.20
Fri	04/10/26	325.71190	1.09953	177	8.6883	x	x	9.4243	39.83			8.6883	0.37
Mon	04/13/26	325.86520	1.10005	180	8.8397	x	x	9.2729	39.31			8.8397	0.89
Tue	04/14/26	325.91630	1.10022	181	8.8902	x	x	9.2224	39.14			8.8902	1.06
Wed	04/15/26	325.96740	1.10039	0	0.0000		x	9.1719	38.97	x		8.9407	1.23
Thu	04/16/26	326.01850	1.10056	1	0.0489		x	9.1230	38.80	x		8.9896	1.40
Fri	04/17/26	326.06960	1.10074	2	0.0977		x	9.0742	38.62	x		9.0384	1.58
Mon	04/20/26	326.22290	1.10125	5	0.2445		x	8.9274	38.11	x		9.1852	2.09
Tue	04/21/26	326.27400	1.10143	6	0.2934		x	8.8785	37.93	x		9.2341	2.27
Wed	04/22/26	326.32510	1.10160	7	0.3424		x	8.8295	37.76	x		9.2831	2.44
Thu	04/23/26	326.37620	1.10177	8	0.3913		x	8.7806	37.59	x		9.3320	2.61
Fri	04/24/26	326.42730	1.10194	9	0.4403		x	8.7316	37.42	x		9.3810	2.78
Mon	04/27/26	326.58060	1.10246	12	0.5874		x	8.5845	36.90	x		9.5281	3.30
Tue	04/28/26	326.63170	1.10263	13	0.6364		x	8.5355	36.73	x		9.5771	3.47
Wed	04/29/26	326.68280	1.10281	14	0.6855		x	8.4864	36.55	x		9.6262	3.65
Thu	04/30/26	326.73390	1.10298	15	0.7346		x	8.4373	36.38	x		9.6753	3.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.10315	16	0.7837		x	8.3882	36.21	x		9.7244	3.99
Mon	05/04/26	327.11674	1.10427	19	0.9315		x	8.2404	35.09	x		9.8722	5.11
Tue	05/05/26	327.22732	1.10464	20	0.9809		x	8.1910	34.72	x		9.9216	5.48
Wed	05/06/26	327.33790	1.10502	21	1.0303		x	8.1416	34.34	x		9.9710	5.86
Thu	05/07/26	327.44848	1.10539	22	1.0797		x	8.0922	33.97	x		10.0204	6.23
Fri	05/08/26	327.55906	1.10576	23	1.1292		x	8.0427	33.60	x		10.0699	6.60
Mon	05/11/26	327.89081	1.10688	26	1.2778		x	7.8941	32.48	x		10.2185	7.72
Tue	05/12/26	328.00139	1.10726	27	1.3274		x	7.8445	32.10	x		10.2681	8.10
Wed	05/13/26	328.11197	1.10763	28	1.3770		x	7.7949	31.73	x		10.3177	8.47
Thu	05/14/26	328.22255	1.10800	29	1.4266		x	7.7453	31.36	x		10.3673	8.84
Fri	05/15/26	328.33313	1.10838	30	1.4763		x	7.6956	30.98	x		10.4170	9.22
Mon	05/18/26	328.66487	1.10950	33	1.6256		x	7.5463	29.86	x		10.5663	10.34
Tue	05/19/26	328.77545	1.10987	34	1.6754		x	7.4965	29.49	x		10.6161	10.71
Wed	05/20/26	328.88603	1.11024	35	1.7253		x	7.4466	29.12	x		10.6660	11.08
Thu	05/21/26	328.99661	1.11062	36	1.7752		x	7.3967	28.74	x		10.7159	11.46
Fri	05/22/26	329.10719	1.11099	37	1.8251		x	7.3468	28.37	x		10.7658	11.83
Mon	05/25/26	329.43894	1.11211	40	1.9751		x	7.1968	27.25	x		10.9158	12.95
Tue	05/26/26	329.54952	1.11248	41	2.0251		x	7.1468	26.88	x		10.9658	13.32
Wed	05/27/26	329.66010	1.11286	42	2.0752		x	7.0967	26.50	x		11.0159	13.70
Thu	05/28/26	329.77068	1.11323	43	2.1253		x	7.0466	26.13	x		11.0660	14.07
Fri	05/29/26	329.88126	1.11360	44	2.1755		x	6.9964	25.76	x		11.1162	14.44
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	1.11472	47	2.3261		x	6.8458	24.64	x		11.2668	15.56
Tue	06/02/26	330.30657	1.11504	48	2.3763		x	6.7956	24.32	x		11.3170	15.88
Wed	06/03/26	330.40013	1.11536	49	2.4265		x	6.7454	24.00	x		11.3672	16.20
Thu	06/04/26	330.49370	1.11567	50	2.4767		x	6.6952	23.69	x		11.4174	16.51
Fri	06/05/26	330.58727	1.11599	51	2.5270		x	6.6449	23.37	x		11.4677	16.83
Mon	06/08/26	330.86797	1.11693	54	2.6779		x	6.4940	22.43	x		11.6186	17.77
Tue	06/09/26	330.96153	1.11725	55	2.7283		x	6.4436	22.11	x		11.6690	18.09
Wed	06/10/26	331.05510	1.11757	56	2.7787		x	6.3932	21.79	x		11.7194	18.41
Thu	06/11/26	331.14867	1.11788	57	2.8291		x	6.3428	21.48	x		11.7698	18.72
Fri	06/12/26	331.24223	1.11820	58	2.8795		x	6.2924	21.16	x		11.8202	19.04
Mon	06/15/26	331.52293	1.11915	61	3.0310		x	6.1409	20.21	x		11.9717	19.99
Tue	06/16/26	331.61650	1.11946	62	3.0816		x	6.0903	19.90	x		12.0223	20.30
Wed	06/17/26	331.71007	1.11978	63	3.1322		x	6.0397	19.58	x		12.0729	20.62
Thu	06/18/26	331.80363	1.12009	64	3.1828		x	5.9891	19.27	x		12.1235	20.93
Fri	06/19/26	331.89720	1.12041	65	3.2334		x	5.9385	18.95	x		12.1741	21.25
Mon	06/22/26	332.17790	1.12136	68	3.3855		x	5.7864	18.00	x		12.3262	22.20
Tue	06/23/26	332.27147	1.12167	69	3.4363		x	5.7356	17.69	x		12.3770	22.51
Wed	06/24/26	332.36503	1.12199	70	3.4871		x	5.6848	17.37	x		12.4278	22.83
Thu	06/25/26	332.45860	1.12230	71	3.5379		x	5.6340	17.06	x		12.4786	23.14
Fri	06/26/26	332.55217	1.12262	72	3.5887		x	5.5832	16.74	x		12.5294	23.46
Mon	06/29/26	332.83287	1.12357	75	3.7414		x	5.4305	15.79	x		12.6821	24.41
Tue	06/30/26	332.92643	1.12388	76	3.7923		x	5.3796	15.48	x		12.7330	24.72
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	1.12420	77	3.8433		x	5.3286	15.16	x		12.7840	25.04
Thu	07/02/26	333.08784	1.12443	78	3.8940		x	5.2779	14.93	x		12.8347	25.27
Fri	07/03/26	333.15568	1.12466	79	3.9448		x	5.2271	14.70	x		12.8855	25.50
Mon	07/06/26	333.35919	1.12534	82	4.0970		x	5.0749	14.02	x		13.0377	26.18
Tue	07/07/26	333.42703	1.12557	83	4.1478		x	5.0241	13.79	x		13.0885	26.41
Wed	07/08/26	333.49487	1.12580	84	4.1987		x	4.9732	13.56	x		13.1394	26.64
Thu	07/09/26	333.56271	1.12603	85	4.2495		x	4.9224	13.33	x		13.1902	26.87
Fri	07/10/26	333.63055	1.12626	86	4.3004		x	4.8715	13.10	x		13.2411	27.10
Mon	07/13/26	333.83406	1.12695	89	4.4531		x	4.7188	12.41	x		13.3938	27.79
Tue	07/14/26	333.90190	1.12718	90	4.5041		x	4.6678	12.18	x		13.4448	28.02
Wed	07/15/26	333.96974	1.12741	91	4.5551		x	4.6168	11.95	x		13.4958	28.25
Thu	07/16/26	334.03758	1.12763	92	4.6060		x	4.5659	11.73	x		13.5467	28.47
Fri	07/17/26	334.10542	1.12786	93	4.6570		x	4.5149	11.50	x		13.5977	28.70
Mon	07/20/26	334.30894	1.12855	96	4.8102		x	4.3617	10.81	x		13.7509	29.39
Tue	07/21/26	334.37677	1.12878	97	4.8613		x	4.3106	10.58	x		13.8020	29.62
Wed	07/22/26	334.44461	1.12901	98	4.9124		x	4.2595	10.35	x		13.8531	29.85
Thu	07/23/26	334.51245	1.12924	99	4.9636		x	4.2083	10.12	x		13.9043	30.08
Fri	07/24/26	334.58029	1.12947	100	5.0147		x	4.1572	9.89	x		13.9554	30.31
Mon	07/27/26	334.78381	1.13015	103	5.1683		x	4.0036	9.21	x		14.1090	30.99
Tue	07/28/26	334.85165	1.13038	104	5.2195		x	3.9524	8.98	x		14.1602	31.22
Wed	07/29/26	334.91948	1.13061	105	5.2708		x	3.9011	8.75	x		14.2115	31.45
Thu	07/30/26	334.98732	1.13084	106	5.3221		x	3.8498	8.52	x		14.2628	31.68
Fri	07/31/26	335.05516	1.13107	107	5.3734		x	3.7985	8.29	x		14.3141	31.91
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	08/03/26	335.04745	1.13104	110	5.5239		x	3.6480	8.32	x		14.4646	31.88
Tue	08/04/26	335.00968	1.13092	111	5.5735		x	3.5984	8.44	x		14.5142	31.76
Wed	08/05/26	334.97190	1.13079	112	5.6231		x	3.5488	8.57	x		14.5638	31.63
Thu	08/06/26	334.93413	1.13066	113	5.6726		x	3.4993	8.70	x		14.6133	31.50
Fri	08/07/26	334.89635	1.13053	114	5.7221		x	3.4498	8.83	x		14.6628	31.37
Mon	08/10/26	334.78303	1.13015	117	5.8708		x	3.3011	9.21	x		14.8115	30.99
Tue	08/11/26	334.74526	1.13002	118	5.9203		x	3.2516	9.34	x		14.8610	30.86
Wed	08/12/26	334.70748	1.12990	119	5.9698		x	3.2021	9.46	x		14.9105	30.74
Thu	08/13/26	334.66971	1.12977	120	6.0193		x	3.1526	9.59	x		14.9600	30.61
Fri	08/14/26	334.63194	1.12964	121	6.0687		x	3.1032	9.72	x		15.0094	30.48
Mon	08/17/26	334.51861	1.12926	124	6.2171		x	2.9548	10.10	x		15.1578	30.10
Tue	08/18/26	334.48084	1.12913	125	6.2665		x	2.9054	10.23	x		15.2072	29.97
Wed	08/19/26	334.44306	1.12900	126	6.3159		x	2.8560	10.36	x		15.2566	29.84
Thu	08/20/26	334.40529	1.12888	127	6.3654		x	2.8065	10.48	x		15.3061	29.72
Fri	08/21/26	334.36752	1.12875	128	6.4148		x	2.7571	10.61	x		15.3555	29.59
Mon	08/24/26	334.25419	1.12837	131	6.5629		x	2.6090	10.99	x		15.5036	29.21
Tue	08/25/26	334.21642	1.12824	132	6.6122		x	2.5597	11.12	x		15.5529	29.08
Wed	08/26/26	334.17865	1.12811	133	6.6616		x	2.5103	11.25	x		15.6023	28.95
Thu	08/27/26	334.14087	1.12798	134	6.7109		x	2.4610	11.38	x		15.6516	28.82
Fri	08/28/26	334.10310	1.12786	135	6.7602		x	2.4117	11.50	x		15.7009	28.70
Mon	08/31/26	333.98977	1.12747	138	6.9081		x	2.2638	11.89	x		15.8488	28.31
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	1.12735	139	6.9574		x	2.2145	12.01	x		15.8981	28.19
Wed	09/02/26	333.95087	1.12734	140	7.0074		x	2.1645	12.02	x		15.9481	28.18
Thu	09/03/26	333.94973	1.12734	141	7.0574		x	2.1145	12.02	x		15.9981	28.18
Fri	09/04/26	333.94860	1.12733	142	7.1074		x	2.0645	12.03	x		16.0481	28.17
Mon	09/07/26	333.94520	1.12732	145	7.2575		x	1.9144	12.04	x		16.1982	28.16
Tue	09/08/26	333.94407	1.12732	146	7.3076		x	1.8643	12.04	x		16.2483	28.16
Wed	09/09/26	333.94293	1.12732	147	7.3576		x	1.8143	12.04	x		16.2983	28.16
Thu	09/10/26	333.94180	1.12731	148	7.4076		x	1.7643	12.05	x		16.3483	28.15
Fri	09/11/26	333.94067	1.12731	149	7.4576		x	1.7143	12.05	x		16.3983	28.15
Mon	09/14/26	333.93727	1.12730	152	7.6077		x	1.5642	12.06	x		16.5484	28.14
Tue	09/15/26	333.93613	1.12729	153	7.6577		x	1.5142	12.07	x		16.5984	28.13
Wed	09/16/26	333.93500	1.12729	154	7.7078		x	1.4641	12.07	x		16.6485	28.13
Thu	09/17/26	333.93387	1.12728	155	7.7578		x	1.4141	12.08	x		16.6985	28.12
Fri	09/18/26	333.93273	1.12728	156	7.8078		x	1.3641	12.08	x		16.7485	28.12
Mon	09/21/26	333.92933	1.12727	159	7.9579		x	1.2140	12.09	x		16.8986	28.11
Tue	09/22/26	333.92820	1.12727	160	8.0079		x	1.1640	12.09	x		16.9486	28.11
Wed	09/23/26	333.92707	1.12726	161	8.0579		x	1.1140	12.10	x		16.9986	28.10
Thu	09/24/26	333.92593	1.12726	162	8.1080		x	1.0639	12.10	x		17.0487	28.10
Fri	09/25/26	333.92480	1.12725	163	8.1579		x	1.0140	12.11	x		17.0986	28.09
Mon	09/28/26	333.92140	1.12724	166	8.3080		x	0.8639	12.12	x		17.2487	28.08
Tue	09/29/26	333.92027	1.12724	167	8.3581		x	0.8138	12.12	x		17.2988	28.08
Wed	09/30/26	333.91913	1.12723	168	8.4080		x	0.7639	12.13	x		17.3487	28.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/26	333.91800	1.12723	169	8.4581		x	0.7138	12.13	x		17.3988	28.07
Fri	10/02/26	333.95226	1.12735	170	8.5090		x	0.6629	12.01	x		17.4497	28.19
Mon	10/05/26	334.05503	1.12769	173	8.6618		x	0.5101	11.67	x		17.6025	28.53
Tue	10/06/26	334.08929	1.12781	174	8.7128		x	0.4591	11.55	x		17.6535	28.65
Wed	10/07/26	334.12355	1.12792	175	8.7637		x	0.4082	11.44	x		17.7044	28.76
Thu	10/08/26	334.15781	1.12804	176	8.8147		x	0.3572	11.32	x		17.7554	28.88
Fri	10/09/26	334.19206	1.12816	177	8.8658		x	0.3061	11.20	x		17.8065	29.00
Mon	10/12/26	334.29484	1.12850	180	9.0188		x	0.1531	10.86	x		17.9595	29.34
Tue	10/13/26	334.32910	1.12862	181	9.0698		x	0.1021	10.74	x		18.0105	29.46
Wed	10/14/26	334.36335	1.12873	182	9.1208		x	0.0511	10.63	x		18.0615	29.57
Thu	10/15/26	334.39761	1.12885	0	0.0000			0.0000	10.51	x	x	18.1126	29.69
Fri	10/16/26	334.43187	1.12897	1	0.0504			-0.0504	10.39	x	x	18.1630	29.81
Mon	10/19/26	334.53465	1.12931	4	0.2017			-0.2017	10.05	x	x	18.3143	30.15
Tue	10/20/26	334.56890	1.12943	5	0.2521			-0.2521	9.93	x	x	18.3647	30.27
Wed	10/21/26	334.60316	1.12954	6	0.3026			-0.3026	9.82	x	x	18.4152	30.38
Thu	10/22/26	334.63742	1.12966	7	0.3530			-0.3530	9.70	x	x	18.4656	30.50
Fri	10/23/26	334.67168	1.12978	8	0.4035			-0.4035	9.58	x	x	18.5161	30.62
Mon	10/26/26	334.77445	1.13012	11	0.5550			-0.5550	9.24	x	x	18.6676	30.96
Tue	10/27/26	334.80871	1.13024	12	0.6055			-0.6055	9.12	x	x	18.7181	31.08
Wed	10/28/26	334.84297	1.13035	13	0.6560			-0.6560	9.01	x	x	18.7686	31.19
Thu	10/29/26	334.87723	1.13047	14	0.7065			-0.7065	8.89	x	x	18.8191	31.31
Fri	10/30/26	334.91148	1.13058	15	0.7571			-0.7571	8.78	x	x	18.8697	31.42
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	1.13104	18	0.9089			-0.9089	8.32	x	x	19.0215	31.88
Tue	11/03/26	335.11067	1.13126	19	0.9596			-0.9596	8.10	x	x	19.0722	32.10
Wed	11/04/26	335.17600	1.13148	20	1.0102			-1.0102	7.88	x	x	19.1228	32.32
Thu	11/05/26	335.24133	1.13170	21	1.0610			-1.0610	7.66	x	x	19.1736	32.54
Fri	11/06/26	335.30667	1.13192	22	1.1117			-1.1117	7.44	x	x	19.2243	32.76
Mon	11/09/26	335.50267	1.13258	25	1.2640			-1.2640	6.78	x	x	19.3766	33.42
Tue	11/10/26	335.56800	1.13280	26	1.3149			-1.3149	6.56	x	x	19.4275	33.64
Wed	11/11/26	335.63333	1.13302	27	1.3657			-1.3657	6.34	x	x	19.4783	33.86
Thu	11/12/26	335.69867	1.13324	28	1.4166			-1.4166	6.12	x	x	19.5292	34.08
Fri	11/13/26	335.76400	1.13346	29	1.4674			-1.4674	5.90	x	x	19.5800	34.30
Mon	11/16/26	335.96000	1.13412	32	1.6202			-1.6202	5.24	x	x	19.7328	34.96
Tue	11/17/26	336.02533	1.13434	33	1.6711			-1.6711	5.02	x	x	19.7837	35.18
Wed	11/18/26	336.09067	1.13457	34	1.7221			-1.7221	4.79	x	x	19.8347	35.41
Thu	11/19/26	336.15600	1.13479	35	1.7731			-1.7731	4.57	x	x	19.8857	35.63
Fri	11/20/26	336.22133	1.13501	36	1.8241			-1.8241	4.35	x	x	19.9367	35.85
Mon	11/23/26	336.41733	1.13567	39	1.9773			-1.9773	3.69	x	x	20.0899	36.51
Tue	11/24/26	336.48267	1.13589	40	2.0284			-2.0284	3.47	x	x	20.1410	36.73
Wed	11/25/26	336.54800	1.13611	41	2.0795			-2.0795	3.25	x	x	20.1921	36.95
Thu	11/26/26	336.61333	1.13633	42	2.1306			-2.1306	3.03	x	x	20.2432	37.17
Fri	11/27/26	336.67867	1.13655	43	2.1818			-2.1818	2.81	x	x	20.2944	37.39
Mon	11/30/26	336.87467	1.13721	46	2.3353			-2.3353	2.15	x	x	20.4479	38.05
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	1.13743	47	2.3866			-2.3866	1.93	x	x	20.4992	38.27
Wed	12/02/26	336.95842	1.13749	48	2.4375			-2.4375	1.87	x	x	20.5501	38.33
Thu	12/03/26	336.97684	1.13756	49	2.4884			-2.4884	1.80	x	x	20.6010	38.40
Fri	12/04/26	336.99526	1.13762	50	2.5393			-2.5393	1.74	x	x	20.6519	38.46
Mon	12/07/26	337.05052	1.13781	53	2.6921			-2.6921	1.55	x	x	20.8047	38.65
Tue	12/08/26	337.06894	1.13787	54	2.7431			-2.7431	1.49	x	x	20.8557	38.71
Wed	12/09/26	337.08735	1.13793	55	2.7940			-2.7940	1.43	x	x	20.9066	38.77
Thu	12/10/26	337.10577	1.13799	56	2.8450			-2.8450	1.37	x	x	20.9576	38.83
Fri	12/11/26	337.12419	1.13805	57	2.8959			-2.8959	1.31	x	x	21.0085	38.89
Mon	12/14/26	337.17945	1.13824	60	3.0489			-3.0489	1.12	x	x	21.1615	39.08
Tue	12/15/26	337.19787	1.13830	61	3.0998			-3.0998	1.06	x	x	21.2124	39.14
Wed	12/16/26	337.21629	1.13837	62	3.1508			-3.1508	0.99	x	x	21.2634	39.21
Thu	12/17/26	337.23471	1.13843	63	3.2018			-3.2018	0.93	x	x	21.3144	39.27
Fri	12/18/26	337.25313	1.13849	64	3.2528			-3.2528	0.87	x	x	21.3654	39.33
Mon	12/21/26	337.30839	1.13868	67	3.4059			-3.4059	0.68	x	x	21.5185	39.52
Tue	12/22/26	337.32681	1.13874	68	3.4569			-3.4569	0.62	x	x	21.5695	39.58
Wed	12/23/26	337.34523	1.13880	69	3.5079			-3.5079	0.56	x	x	21.6205	39.64
Thu	12/24/26	337.36365	1.13886	70	3.5589			-3.5589	0.50	x	x	21.6715	39.70
Fri	12/25/26	337.38206	1.13892	71	3.6100			-3.6100	0.44	x	x	21.7226	39.76
Mon	12/28/26	337.43732	1.13911	74	3.7631			-3.7631	0.25	x	x	21.8757	39.95
Tue	12/29/26	337.45574	1.13917	75	3.8142			-3.8142	0.19	x	x	21.9268	40.01
Wed	12/30/26	337.47416	1.13924	76	3.8653			-3.8653	0.12	x	x	21.9779	40.08
Thu	12/31/26	337.49258	1.13930	77	3.9163			-3.9163	0.06	x	x	22.0289	40.14
Fri	01/01/27	337.51100	1.13936

Generated 11/10/26 20:49