2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/26 (184 days)	$15.7240
Dated Date	February 15, 2011	Interest 08/15/26 (181 days)	$16.2338
Ref CPI on Dated Date	218.99100	Interest Total	$31.9578
Original Issue Date	February 28, 2011	Interest 02/15/27 (184 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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.48684	139	11.9341	x	x	20.0237	51.76			11.9341	0.00
Fri	01/02/26	325.55619	1.48662	140	12.0182	x	x	19.9396	51.98			12.0182	-0.22
Mon	01/05/26	325.41277	1.48596	143	12.2703	x	x	19.6875	52.64			12.2703	-0.88
Tue	01/06/26	325.36497	1.48575	144	12.3543	x	x	19.6035	52.85			12.3543	-1.09
Wed	01/07/26	325.31716	1.48553	145	12.4383	x	x	19.5195	53.07			12.4383	-1.31
Thu	01/08/26	325.26935	1.48531	146	12.5222	x	x	19.4356	53.29			12.5222	-1.53
Fri	01/09/26	325.22155	1.48509	147	12.6061	x	x	19.3517	53.51			12.6061	-1.75
Mon	01/12/26	325.07813	1.48444	150	12.8578	x	x	19.1000	54.16			12.8578	-2.40
Tue	01/13/26	325.03032	1.48422	151	12.9416	x	x	19.0162	54.38			12.9416	-2.62
Wed	01/14/26	324.98252	1.48400	152	13.0253	x	x	18.9325	54.60			13.0253	-2.84
Thu	01/15/26	324.93471	1.48378	153	13.1091	x	x	18.8487	54.82			13.1091	-3.06
Fri	01/16/26	324.88690	1.48356	154	13.1928	x	x	18.7650	55.04			13.1928	-3.28
Mon	01/19/26	324.74348	1.48291	157	13.4439	x	x	18.5139	55.69			13.4439	-3.93
Tue	01/20/26	324.69568	1.48269	158	13.5275	x	x	18.4303	55.91			13.5275	-4.15
Wed	01/21/26	324.64787	1.48247	159	13.6111	x	x	18.3467	56.13			13.6111	-4.37
Thu	01/22/26	324.60006	1.48225	160	13.6947	x	x	18.2631	56.35			13.6947	-4.59
Fri	01/23/26	324.55226	1.48203	161	13.7782	x	x	18.1796	56.57			13.7782	-4.81
Mon	01/26/26	324.40884	1.48138	164	14.0288	x	x	17.9290	57.22			14.0288	-5.46
Tue	01/27/26	324.36103	1.48116	165	14.1123	x	x	17.8455	57.44			14.1123	-5.68
Wed	01/28/26	324.31323	1.48094	166	14.1957	x	x	17.7621	57.66			14.1957	-5.90
Thu	01/29/26	324.26542	1.48072	167	14.2791	x	x	17.6787	57.88			14.2791	-6.12
Fri	01/30/26	324.21761	1.48051	168	14.3626	x	x	17.5952	58.09			14.3626	-6.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.48006	171	14.6146	x	x	17.3432	58.54			14.6146	-6.78
Tue	02/03/26	324.11714	1.48005	172	14.7000	x	x	17.2578	58.55			14.7000	-6.79
Wed	02/04/26	324.11471	1.48004	173	14.7853	x	x	17.1725	58.56			14.7853	-6.80
Thu	02/05/26	324.11229	1.48003	174	14.8707	x	x	17.0871	58.57			14.8707	-6.81
Fri	02/06/26	324.10986	1.48001	175	14.9559	x	x	17.0019	58.59			14.9559	-6.83
Mon	02/09/26	324.10257	1.47998	178	15.2120	x	x	16.7458	58.62			15.2120	-6.86
Tue	02/10/26	324.10014	1.47997	179	15.2974	x	x	16.6604	58.63			15.2974	-6.87
Wed	02/11/26	324.09771	1.47996	180	15.3827	x	x	16.5751	58.64			15.3827	-6.88
Thu	02/12/26	324.09529	1.47995	181	15.4681	x	x	16.4897	58.65			15.4681	-6.89
Fri	02/13/26	324.09286	1.47994	182	15.5534	x	x	16.4044	58.66			15.5534	-6.90
Sun	02/15/26	324.08800	1.47991	0	0.0000		x	16.2338	58.69	x		15.7240	-6.93
Mon	02/16/26	324.08557	1.47990	1	0.0869		x	16.1469	58.70	x		15.8109	-6.94
Tue	02/17/26	324.08314	1.47989	2	0.1737		x	16.0601	58.71	x		15.8977	-6.95
Wed	02/18/26	324.08071	1.47988	3	0.2606		x	15.9732	58.72	x		15.9846	-6.96
Thu	02/19/26	324.07829	1.47987	4	0.3475		x	15.8863	58.73	x		16.0715	-6.97
Fri	02/20/26	324.07586	1.47986	5	0.4344		x	15.7994	58.74	x		16.1584	-6.98
Mon	02/23/26	324.06857	1.47983	8	0.6949		x	15.5389	58.77	x		16.4189	-7.01
Tue	02/24/26	324.06614	1.47981	9	0.7818		x	15.4520	58.79	x		16.5058	-7.03
Wed	02/25/26	324.06371	1.47980	10	0.8687		x	15.3651	58.80	x		16.5927	-7.04
Thu	02/26/26	324.06129	1.47979	11	0.9555		x	15.2783	58.81	x		16.6795	-7.05
Fri	02/27/26	324.05886	1.47978	12	1.0424		x	15.1914	58.82	x		16.7664	-7.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.47994	15	1.3031		x	14.9307	58.66	x		17.0271	-6.90
Tue	03/03/26	324.13129	1.48011	16	1.3902		x	14.8436	58.49	x		17.1142	-6.73
Wed	03/04/26	324.16994	1.48029	17	1.4772		x	14.7566	58.31	x		17.2012	-6.55
Thu	03/05/26	324.20858	1.48047	18	1.5643		x	14.6695	58.13	x		17.2883	-6.37
Fri	03/06/26	324.24723	1.48064	19	1.6514		x	14.5824	57.96	x		17.3754	-6.20
Mon	03/09/26	324.36316	1.48117	22	1.9128		x	14.3210	57.43	x		17.6368	-5.67
Tue	03/10/26	324.40181	1.48135	23	2.0000		x	14.2338	57.25	x		17.7240	-5.49
Wed	03/11/26	324.44045	1.48152	24	2.0872		x	14.1466	57.08	x		17.8112	-5.32
Thu	03/12/26	324.47910	1.48170	25	2.1745		x	14.0593	56.90	x		17.8985	-5.14
Fri	03/13/26	324.51774	1.48188	26	2.2617		x	13.9721	56.72	x		17.9857	-4.96
Mon	03/16/26	324.63368	1.48241	29	2.5236		x	13.7102	56.19	x		18.2476	-4.43
Tue	03/17/26	324.67232	1.48258	30	2.6109		x	13.6229	56.02	x		18.3349	-4.26
Wed	03/18/26	324.71097	1.48276	31	2.6983		x	13.5355	55.84	x		18.4223	-4.08
Thu	03/19/26	324.74961	1.48294	32	2.7856		x	13.4482	55.66	x		18.5096	-3.90
Fri	03/20/26	324.78826	1.48311	33	2.8730		x	13.3608	55.49	x		18.5970	-3.73
Mon	03/23/26	324.90419	1.48364	36	3.1353		x	13.0985	54.96	x		18.8593	-3.20
Tue	03/24/26	324.94284	1.48382	37	3.2228		x	13.0110	54.78	x		18.9468	-3.02
Wed	03/25/26	324.98148	1.48399	38	3.3103		x	12.9235	54.61	x		19.0343	-2.85
Thu	03/26/26	325.02013	1.48417	39	3.3978		x	12.8360	54.43	x		19.1218	-2.67
Fri	03/27/26	325.05877	1.48435	40	3.4854		x	12.7484	54.25	x		19.2094	-2.49
Mon	03/30/26	325.17471	1.48488	43	3.7481		x	12.4857	53.72	x		19.4721	-1.96
Tue	03/31/26	325.21335	1.48505	44	3.8357		x	12.3981	53.55	x		19.5597	-1.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.48523	45	3.9233		x	12.3105	53.37	x		19.6473	-1.61
Thu	04/02/26	325.30310	1.48546	46	4.0112		x	12.2226	53.14	x		19.7352	-1.38
Fri	04/03/26	325.35420	1.48570	47	4.0990		x	12.1348	52.90	x		19.8230	-1.14
Mon	04/06/26	325.50750	1.48640	50	4.3627		x	11.8711	52.20	x		20.0867	-0.44
Tue	04/07/26	325.55860	1.48663	51	4.4506		x	11.7832	51.97	x		20.1746	-0.21
Wed	04/08/26	325.60970	1.48686	52	4.5386		x	11.6952	51.74	x		20.2626	0.02
Thu	04/09/26	325.66080	1.48710	53	4.6266		x	11.6072	51.50	x		20.3506	0.26
Fri	04/10/26	325.71190	1.48733	54	4.7147		x	11.5191	51.27	x		20.4387	0.49
Mon	04/13/26	325.86520	1.48803	57	4.9789		x	11.2549	50.57	x		20.7029	1.19
Tue	04/14/26	325.91630	1.48826	58	5.0671		x	11.1667	50.34	x		20.7911	1.42
Wed	04/15/26	325.96740	1.48850	59	5.1553		x	11.0785	50.10	x		20.8793	1.66
Thu	04/16/26	326.01850	1.48873	60	5.2435		x	10.9903	49.87	x		20.9675	1.89
Fri	04/17/26	326.06960	1.48896	61	5.3317		x	10.9021	49.64	x		21.0557	2.12
Mon	04/20/26	326.22290	1.48966	64	5.5965		x	10.6373	48.94	x		21.3205	2.82
Tue	04/21/26	326.27400	1.48990	65	5.6849		x	10.5489	48.70	x		21.4089	3.06
Wed	04/22/26	326.32510	1.49013	66	5.7732		x	10.4606	48.47	x		21.4972	3.29
Thu	04/23/26	326.37620	1.49036	67	5.8616		x	10.3722	48.24	x		21.5856	3.52
Fri	04/24/26	326.42730	1.49060	68	5.9500		x	10.2838	48.00	x		21.6740	3.76
Mon	04/27/26	326.58060	1.49130	71	6.2155		x	10.0183	47.30	x		21.9395	4.46
Tue	04/28/26	326.63170	1.49153	72	6.3040		x	9.9298	47.07	x		22.0280	4.69
Wed	04/29/26	326.68280	1.49176	73	6.3925		x	9.8413	46.84	x		22.1165	4.92
Thu	04/30/26	326.73390	1.49200	74	6.4811		x	9.7527	46.60	x		22.2051	5.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.49223	75	6.5697		x	9.6641	46.37	x		22.2937	5.39
Mon	05/04/26	327.11674	1.49375	78	6.8395		x	9.3943	44.85	x		22.5635	6.91
Tue	05/05/26	327.22732	1.49425	79	6.9295		x	9.3043	44.35	x		22.6535	7.41
Wed	05/06/26	327.33790	1.49476	80	7.0196		x	9.2142	43.84	x		22.7436	7.92
Thu	05/07/26	327.44848	1.49526	81	7.1097		x	9.1241	43.34	x		22.8337	8.42
Fri	05/08/26	327.55906	1.49576	82	7.1999		x	9.0339	42.84	x		22.9239	8.92
Mon	05/11/26	327.89081	1.49728	85	7.4709		x	8.7629	41.32	x		23.1949	10.44
Tue	05/12/26	328.00139	1.49778	86	7.5613		x	8.6725	40.82	x		23.2853	10.94
Wed	05/13/26	328.11197	1.49829	87	7.6518		x	8.5820	40.31	x		23.3758	11.45
Thu	05/14/26	328.22255	1.49879	88	7.7424		x	8.4914	39.81	x		23.4664	11.95
Fri	05/15/26	328.33313	1.49930	89	7.8330		x	8.4008	39.30	x		23.5570	12.46
Mon	05/18/26	328.66487	1.50081	92	8.1052		x	8.1286	37.79	x		23.8292	13.97
Tue	05/19/26	328.77545	1.50132	93	8.1961		x	8.0377	37.28	x		23.9201	14.48
Wed	05/20/26	328.88603	1.50182	94	8.2870		x	7.9468	36.78	x		24.0110	14.98
Thu	05/21/26	328.99661	1.50233	95	8.3780		x	7.8558	36.27	x		24.1020	15.49
Fri	05/22/26	329.10719	1.50283	96	8.4690		x	7.7648	35.77	x		24.1930	15.99
Mon	05/25/26	329.43894	1.50435	99	8.7425		x	7.4913	34.25	x		24.4665	17.51
Tue	05/26/26	329.54952	1.50485	100	8.8337		x	7.4001	33.75	x		24.5577	18.01
Wed	05/27/26	329.66010	1.50536	101	8.9251		x	7.3087	33.24	x		24.6491	18.52
Thu	05/28/26	329.77068	1.50586	102	9.0164		x	7.2174	32.74	x		24.7404	19.02
Fri	05/29/26	329.88126	1.50637	103	9.1079		x	7.1259	32.23	x		24.8319	19.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.50788	106	9.3826		x	6.8512	30.72	x		25.1066	21.04
Tue	06/02/26	330.30657	1.50831	107	9.4738		x	6.7600	30.29	x		25.1978	21.47
Wed	06/03/26	330.40013	1.50874	108	9.5651		x	6.6687	29.86	x		25.2891	21.90
Thu	06/04/26	330.49370	1.50917	109	9.6564		x	6.5774	29.43	x		25.3804	22.33
Fri	06/05/26	330.58727	1.50959	110	9.7477		x	6.4861	29.01	x		25.4717	22.75
Mon	06/08/26	330.86797	1.51087	113	10.0220		x	6.2118	27.73	x		25.7460	24.03
Tue	06/09/26	330.96153	1.51130	114	10.1136		x	6.1202	27.30	x		25.8376	24.46
Wed	06/10/26	331.05510	1.51173	115	10.2052		x	6.0286	26.87	x		25.9292	24.89
Thu	06/11/26	331.14867	1.51216	116	10.2969		x	5.9369	26.44	x		26.0209	25.32
Fri	06/12/26	331.24223	1.51258	117	10.3885		x	5.8453	26.02	x		26.1125	25.74
Mon	06/15/26	331.52293	1.51387	120	10.6640		x	5.5698	24.73	x		26.3880	27.03
Tue	06/16/26	331.61650	1.51429	121	10.7559		x	5.4779	24.31	x		26.4799	27.45
Wed	06/17/26	331.71007	1.51472	122	10.8478		x	5.3860	23.88	x		26.5718	27.88
Thu	06/18/26	331.80363	1.51515	123	10.9398		x	5.2940	23.45	x		26.6638	28.31
Fri	06/19/26	331.89720	1.51557	124	11.0318		x	5.2020	23.03	x		26.7558	28.73
Mon	06/22/26	332.17790	1.51686	127	11.3084		x	4.9254	21.74	x		27.0324	30.02
Tue	06/23/26	332.27147	1.51728	128	11.4006		x	4.8332	21.32	x		27.1246	30.44
Wed	06/24/26	332.36503	1.51771	129	11.4929		x	4.7409	20.89	x		27.2169	30.87
Thu	06/25/26	332.45860	1.51814	130	11.5853		x	4.6485	20.46	x		27.3093	31.30
Fri	06/26/26	332.55217	1.51857	131	11.6777		x	4.5561	20.03	x		27.4017	31.73
Mon	06/29/26	332.83287	1.51985	134	11.9552		x	4.2786	18.75	x		27.6792	33.01
Tue	06/30/26	332.92643	1.52027	135	12.0477		x	4.1861	18.33	x		27.7717	33.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.52070	136	12.1404		x	4.0934	17.90	x		27.8644	33.86
Thu	07/02/26	333.08784	1.52101	137	12.2322		x	4.0016	17.59	x		27.9562	34.17
Fri	07/03/26	333.15568	1.52132	138	12.3240		x	3.9098	17.28	x		28.0480	34.48
Mon	07/06/26	333.35919	1.52225	141	12.5996		x	3.6342	16.35	x		28.3236	35.41
Tue	07/07/26	333.42703	1.52256	142	12.6915		x	3.5423	16.04	x		28.4155	35.72
Wed	07/08/26	333.49487	1.52287	143	12.7835		x	3.4503	15.73	x		28.5075	36.03
Thu	07/09/26	333.56271	1.52318	144	12.8755		x	3.3583	15.42	x		28.5995	36.34
Fri	07/10/26	333.63055	1.52349	145	12.9676		x	3.2662	15.11	x		28.6916	36.65
Mon	07/13/26	333.83406	1.52442	148	13.2439		x	2.9899	14.18	x		28.9679	37.58
Tue	07/14/26	333.90190	1.52473	149	13.3361		x	2.8977	13.87	x		29.0601	37.89
Wed	07/15/26	333.96974	1.52504	150	13.4284		x	2.8054	13.56	x		29.1524	38.20
Thu	07/16/26	334.03758	1.52535	151	13.5206		x	2.7132	13.25	x		29.2446	38.51
Fri	07/17/26	334.10542	1.52566	152	13.6129		x	2.6209	12.94	x		29.3369	38.82
Mon	07/20/26	334.30894	1.52659	155	13.8901		x	2.3437	12.01	x		29.6141	39.75
Tue	07/21/26	334.37677	1.52690	156	13.9825		x	2.2513	11.70	x		29.7065	40.06
Wed	07/22/26	334.44461	1.52721	157	14.0750		x	2.1588	11.39	x		29.7990	40.37
Thu	07/23/26	334.51245	1.52752	158	14.1675		x	2.0663	11.08	x		29.8915	40.68
Fri	07/24/26	334.58029	1.52783	159	14.2601		x	1.9737	10.77	x		29.9841	40.99
Mon	07/27/26	334.78381	1.52876	162	14.5380		x	1.6958	9.84	x		30.2620	41.92
Tue	07/28/26	334.85165	1.52907	163	14.6307		x	1.6031	9.53	x		30.3547	42.23
Wed	07/29/26	334.91948	1.52938	164	14.7235		x	1.5103	9.22	x		30.4475	42.54
Thu	07/30/26	334.98732	1.52969	165	14.8162		x	1.4176	8.91	x		30.5402	42.85
Fri	07/31/26	335.05516	1.53000	166	14.9090		x	1.3248	8.60	x		30.6330	43.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.52996	169	15.1781		x	1.0557	8.64	x		30.9021	43.12
Tue	08/04/26	335.00968	1.52979	170	15.2662		x	0.9676	8.81	x		30.9902	42.95
Wed	08/05/26	334.97190	1.52961	171	15.3542		x	0.8796	8.99	x		31.0782	42.77
Thu	08/06/26	334.93413	1.52944	172	15.4423		x	0.7915	9.16	x		31.1663	42.60
Fri	08/07/26	334.89635	1.52927	173	15.5303		x	0.7035	9.33	x		31.2543	42.43
Mon	08/10/26	334.78303	1.52875	176	15.7943		x	0.4395	9.85	x		31.5183	41.91
Tue	08/11/26	334.74526	1.52858	177	15.8822		x	0.3516	10.02	x		31.6062	41.74
Wed	08/12/26	334.70748	1.52841	178	15.9702		x	0.2636	10.19	x		31.6942	41.57
Thu	08/13/26	334.66971	1.52823	179	16.0580		x	0.1758	10.37	x		31.7820	41.39
Fri	08/14/26	334.63194	1.52806	180	16.1459		x	0.0879	10.54	x		31.8699	41.22
Sat	08/15/26	334.59416	1.52789	0	0.0000			0.0000	10.71	x	x	31.9578	41.05
Mon	08/17/26	334.51861	1.52755	2	0.1764			-0.1764	11.05	x	x	32.1342	40.71
Tue	08/18/26	334.48084	1.52737	3	0.2646			-0.2646	11.23	x	x	32.2224	40.53
Wed	08/19/26	334.44306	1.52720	4	0.3527			-0.3527	11.40	x	x	32.3105	40.36
Thu	08/20/26	334.40529	1.52703	5	0.4409			-0.4409	11.57	x	x	32.3987	40.19
Fri	08/21/26	334.36752	1.52686	6	0.5290			-0.5290	11.74	x	x	32.4868	40.02
Mon	08/24/26	334.25419	1.52634	9	0.7932			-0.7932	12.26	x	x	32.7510	39.50
Tue	08/25/26	334.21642	1.52617	10	0.8813			-0.8813	12.43	x	x	32.8391	39.33
Wed	08/26/26	334.17865	1.52599	11	0.9693			-0.9693	12.61	x	x	32.9271	39.15
Thu	08/27/26	334.14087	1.52582	12	1.0573			-1.0573	12.78	x	x	33.0151	38.98
Fri	08/28/26	334.10310	1.52565	13	1.1453			-1.1453	12.95	x	x	33.1031	38.81
Mon	08/31/26	333.98977	1.52513	16	1.4091			-1.4091	13.47	x	x	33.3669	38.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/26	333.95200	1.52496	17	1.4970			-1.4970	13.64	x	x	33.4548	38.12
Wed	09/02/26	333.95087	1.52495	18	1.5850			-1.5850	13.65	x	x	33.5428	38.11
Thu	09/03/26	333.94973	1.52495	19	1.6731			-1.6731	13.65	x	x	33.6309	38.11
Fri	09/04/26	333.94860	1.52494	20	1.7611			-1.7611	13.66	x	x	33.7189	38.10
Mon	09/07/26	333.94520	1.52493	23	2.0253			-2.0253	13.67	x	x	33.9831	38.09
Tue	09/08/26	333.94407	1.52492	24	2.1133			-2.1133	13.68	x	x	34.0711	38.08
Wed	09/09/26	333.94293	1.52492	25	2.2014			-2.2014	13.68	x	x	34.1592	38.08
Thu	09/10/26	333.94180	1.52491	26	2.2894			-2.2894	13.69	x	x	34.2472	38.07
Fri	09/11/26	333.94067	1.52491	27	2.3775			-2.3775	13.69	x	x	34.3353	38.07
Mon	09/14/26	333.93727	1.52489	30	2.6416			-2.6416	13.71	x	x	34.5994	38.05
Tue	09/15/26	333.93613	1.52489	31	2.7297			-2.7297	13.71	x	x	34.6875	38.05
Wed	09/16/26	333.93500	1.52488	32	2.8177			-2.8177	13.72	x	x	34.7755	38.04
Thu	09/17/26	333.93387	1.52487	33	2.9057			-2.9057	13.73	x	x	34.8635	38.03
Fri	09/18/26	333.93273	1.52487	34	2.9938			-2.9938	13.73	x	x	34.9516	38.03
Mon	09/21/26	333.92933	1.52485	37	3.2579			-3.2579	13.75	x	x	35.2157	38.01
Tue	09/22/26	333.92820	1.52485	38	3.3460			-3.3460	13.75	x	x	35.3038	38.01
Wed	09/23/26	333.92707	1.52484	39	3.4340			-3.4340	13.76	x	x	35.3918	38.00
Thu	09/24/26	333.92593	1.52484	40	3.5220			-3.5220	13.76	x	x	35.4798	38.00
Fri	09/25/26	333.92480	1.52483	41	3.6101			-3.6101	13.77	x	x	35.5679	37.99
Mon	09/28/26	333.92140	1.52482	44	3.8742			-3.8742	13.78	x	x	35.8320	37.98
Tue	09/29/26	333.92027	1.52481	45	3.9622			-3.9622	13.79	x	x	35.9200	37.97
Wed	09/30/26	333.91913	1.52481	46	4.0503			-4.0503	13.79	x	x	36.0081	37.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.52480	47	4.1383			-4.1383	13.80	x	x	36.0961	37.96
Fri	10/02/26	333.95226	1.52496	48	4.2268			-4.2268	13.64	x	x	36.1846	38.12
Mon	10/05/26	334.05503	1.52543	51	4.4923			-4.4923	13.17	x	x	36.4501	38.59
Tue	10/06/26	334.08929	1.52558	52	4.5809			-4.5809	13.02	x	x	36.5387	38.74
Wed	10/07/26	334.12355	1.52574	53	4.6695			-4.6695	12.86	x	x	36.6273	38.90
Thu	10/08/26	334.15781	1.52590	54	4.7581			-4.7581	12.70	x	x	36.7159	39.06
Fri	10/09/26	334.19206	1.52605	55	4.8467			-4.8467	12.55	x	x	36.8045	39.21
Mon	10/12/26	334.29484	1.52652	58	5.1126			-5.1126	12.08	x	x	37.0704	39.68
Tue	10/13/26	334.32910	1.52668	59	5.2013			-5.2013	11.92	x	x	37.1591	39.84
Wed	10/14/26	334.36335	1.52684	60	5.2900			-5.2900	11.76	x	x	37.2478	40.00
Thu	10/15/26	334.39761	1.52699	61	5.3787			-5.3787	11.61	x	x	37.3365	40.15
Fri	10/16/26	334.43187	1.52715	62	5.4674			-5.4674	11.45	x	x	37.4252	40.31
Mon	10/19/26	334.53465	1.52762	65	5.7338			-5.7338	10.98	x	x	37.6916	40.78
Tue	10/20/26	334.56890	1.52777	66	5.8225			-5.8225	10.83	x	x	37.7803	40.93
Wed	10/21/26	334.60316	1.52793	67	5.9114			-5.9114	10.67	x	x	37.8692	41.09
Thu	10/22/26	334.63742	1.52809	68	6.0002			-6.0002	10.51	x	x	37.9580	41.25
Fri	10/23/26	334.67168	1.52824	69	6.0891			-6.0891	10.36	x	x	38.0469	41.40
Mon	10/26/26	334.77445	1.52871	72	6.3558			-6.3558	9.89	x	x	38.3136	41.87
Tue	10/27/26	334.80871	1.52887	73	6.4447			-6.4447	9.73	x	x	38.4025	42.03
Wed	10/28/26	334.84297	1.52903	74	6.5337			-6.5337	9.57	x	x	38.4915	42.19
Thu	10/29/26	334.87723	1.52918	75	6.6226			-6.6226	9.42	x	x	38.5804	42.34
Fri	10/30/26	334.91148	1.52934	76	6.7116			-6.7116	9.26	x	x	38.6694	42.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/02/26	335.04533	1.52995	79	6.9794			-6.9794	8.65	x	x	38.9372	43.11
Tue	11/03/26	335.11067	1.53025	80	7.0691			-7.0691	8.35	x	x	39.0269	43.41
Wed	11/04/26	335.17600	1.53055	81	7.1589			-7.1589	8.05	x	x	39.1167	43.71
Thu	11/05/26	335.24133	1.53085	82	7.2487			-7.2487	7.75	x	x	39.2065	44.01
Fri	11/06/26	335.30667	1.53114	83	7.3384			-7.3384	7.46	x	x	39.2962	44.30
Mon	11/09/26	335.50267	1.53204	86	7.6082			-7.6082	6.56	x	x	39.5660	45.20
Tue	11/10/26	335.56800	1.53234	87	7.6981			-7.6981	6.26	x	x	39.6559	45.50
Wed	11/11/26	335.63333	1.53264	88	7.7881			-7.7881	5.96	x	x	39.7459	45.80
Thu	11/12/26	335.69867	1.53293	89	7.8781			-7.8781	5.67	x	x	39.8359	46.09
Fri	11/13/26	335.76400	1.53323	90	7.9682			-7.9682	5.37	x	x	39.9260	46.39
Mon	11/16/26	335.96000	1.53413	93	8.2387			-8.2387	4.47	x	x	40.1965	47.29
Tue	11/17/26	336.02533	1.53443	94	8.3289			-8.3289	4.17	x	x	40.2867	47.59
Wed	11/18/26	336.09067	1.53472	95	8.4191			-8.4191	3.88	x	x	40.3769	47.88
Thu	11/19/26	336.15600	1.53502	96	8.5094			-8.5094	3.58	x	x	40.4672	48.18
Fri	11/20/26	336.22133	1.53532	97	8.5997			-8.5997	3.28	x	x	40.5575	48.48
Mon	11/23/26	336.41733	1.53622	100	8.8708			-8.8708	2.38	x	x	40.8286	49.38
Tue	11/24/26	336.48267	1.53651	101	8.9612			-8.9612	2.09	x	x	40.9190	49.67
Wed	11/25/26	336.54800	1.53681	102	9.0517			-9.0517	1.79	x	x	41.0095	49.97
Thu	11/26/26	336.61333	1.53711	103	9.1423			-9.1423	1.49	x	x	41.1001	50.27
Fri	11/27/26	336.67867	1.53741	104	9.2328			-9.2328	1.19	x	x	41.1906	50.57
Mon	11/30/26	336.87467	1.53830	107	9.5046			-9.5046	0.30	x	x	41.4624	51.46
Tue	12/01/26	336.94000	1.53860	108	9.5953			-9.5953	0.00	x	x	41.5531	51.76

Generated 10/14/26 08:57