0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Interest and OID per $1,000 Face Value for 2026 (until 11/01/26)

CUSIP Number	912810RA8	Interest 02/15/26 (184 days)	$4.4051
Dated Date	February 15, 2013	Interest 08/15/26 (181 days)	$4.5479
Ref CPI on Dated Date	229.91100	Interest Total	$8.9530
Original Issue Date	February 28, 2013	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 11/01/26				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	1.41622	139	3.3433	x	x	5.6097	40.78			3.3433	0.00
Fri	01/02/26	325.55619	1.41601	140	3.3669	x	x	5.5861	40.99			3.3669	-0.21
Mon	01/05/26	325.41277	1.41539	143	3.4375	x	x	5.5155	41.61			3.4375	-0.83
Tue	01/06/26	325.36497	1.41518	144	3.4610	x	x	5.4920	41.82			3.4610	-1.04
Wed	01/07/26	325.31716	1.41497	145	3.4846	x	x	5.4684	42.03			3.4846	-1.25
Thu	01/08/26	325.26935	1.41476	146	3.5081	x	x	5.4449	42.24			3.5081	-1.46
Fri	01/09/26	325.22155	1.41455	147	3.5316	x	x	5.4214	42.45			3.5316	-1.67
Mon	01/12/26	325.07813	1.41393	150	3.6021	x	x	5.3509	43.07			3.6021	-2.29
Tue	01/13/26	325.03032	1.41372	151	3.6255	x	x	5.3275	43.28			3.6255	-2.50
Wed	01/14/26	324.98252	1.41351	152	3.6490	x	x	5.3040	43.49			3.6490	-2.71
Thu	01/15/26	324.93471	1.41331	153	3.6725	x	x	5.2805	43.69			3.6725	-2.91
Fri	01/16/26	324.88690	1.41310	154	3.6959	x	x	5.2571	43.90			3.6959	-3.12
Mon	01/19/26	324.74348	1.41247	157	3.7663	x	x	5.1867	44.53			3.7663	-3.75
Tue	01/20/26	324.69568	1.41227	158	3.7897	x	x	5.1633	44.73			3.7897	-3.95
Wed	01/21/26	324.64787	1.41206	159	3.8131	x	x	5.1399	44.94			3.8131	-4.16
Thu	01/22/26	324.60006	1.41185	160	3.8365	x	x	5.1165	45.15			3.8365	-4.37
Fri	01/23/26	324.55226	1.41164	161	3.8600	x	x	5.0930	45.36			3.8600	-4.58
Mon	01/26/26	324.40884	1.41102	164	3.9302	x	x	5.0228	45.98			3.9302	-5.20
Tue	01/27/26	324.36103	1.41081	165	3.9535	x	x	4.9995	46.19			3.9535	-5.41
Wed	01/28/26	324.31323	1.41060	166	3.9769	x	x	4.9761	46.40			3.9769	-5.62
Thu	01/29/26	324.26542	1.41040	167	4.0003	x	x	4.9527	46.60			4.0003	-5.82
Fri	01/30/26	324.21761	1.41019	168	4.0236	x	x	4.9294	46.81			4.0236	-6.03
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	1.40976	171	4.0942	x	x	4.8588	47.24			4.0942	-6.46
Tue	02/03/26	324.11714	1.40975	172	4.1182	x	x	4.8348	47.25			4.1182	-6.47
Wed	02/04/26	324.11471	1.40974	173	4.1421	x	x	4.8109	47.26			4.1421	-6.48
Thu	02/05/26	324.11229	1.40973	174	4.1660	x	x	4.7870	47.27			4.1660	-6.49
Fri	02/06/26	324.10986	1.40972	175	4.1899	x	x	4.7631	47.28			4.1899	-6.50
Mon	02/09/26	324.10257	1.40969	178	4.2616	x	x	4.6914	47.31			4.2616	-6.53
Tue	02/10/26	324.10014	1.40968	179	4.2855	x	x	4.6675	47.32			4.2855	-6.54
Wed	02/11/26	324.09771	1.40967	180	4.3095	x	x	4.6435	47.33			4.3095	-6.55
Thu	02/12/26	324.09529	1.40966	181	4.3334	x	x	4.6196	47.34			4.3334	-6.56
Fri	02/13/26	324.09286	1.40964	182	4.3572	x	x	4.5958	47.36			4.3572	-6.58
Sun	02/15/26	324.08800	1.40962	0	0.0000		x	4.5479	47.38	x		4.4051	-6.60
Mon	02/16/26	324.08557	1.40961	1	0.0243		x	4.5236	47.39	x		4.4294	-6.61
Tue	02/17/26	324.08314	1.40960	2	0.0487		x	4.4992	47.40	x		4.4538	-6.62
Wed	02/18/26	324.08071	1.40959	3	0.0730		x	4.4749	47.41	x		4.4781	-6.63
Thu	02/19/26	324.07829	1.40958	4	0.0973		x	4.4506	47.42	x		4.5024	-6.64
Fri	02/20/26	324.07586	1.40957	5	0.1217		x	4.4262	47.43	x		4.5268	-6.65
Mon	02/23/26	324.06857	1.40954	8	0.1947		x	4.3532	47.46	x		4.5998	-6.68
Tue	02/24/26	324.06614	1.40953	9	0.2190		x	4.3289	47.47	x		4.6241	-6.69
Wed	02/25/26	324.06371	1.40952	10	0.2434		x	4.3045	47.48	x		4.6485	-6.70
Thu	02/26/26	324.06129	1.40951	11	0.2677		x	4.2802	47.49	x		4.6728	-6.71
Fri	02/27/26	324.05886	1.40950	12	0.2920		x	4.2559	47.50	x		4.6971	-6.72
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	1.40964	15	0.3651		x	4.1828	47.36	x		4.7702	-6.58
Tue	03/03/26	324.13129	1.40981	16	0.3895		x	4.1584	47.19	x		4.7946	-6.41
Wed	03/04/26	324.16994	1.40998	17	0.4138		x	4.1341	47.02	x		4.8189	-6.24
Thu	03/05/26	324.20858	1.41015	18	0.4382		x	4.1097	46.85	x		4.8433	-6.07
Fri	03/06/26	324.24723	1.41032	19	0.4626		x	4.0853	46.68	x		4.8677	-5.90
Mon	03/09/26	324.36316	1.41082	22	0.5359		x	4.0120	46.18	x		4.9410	-5.40
Tue	03/10/26	324.40181	1.41099	23	0.5603		x	3.9876	46.01	x		4.9654	-5.23
Wed	03/11/26	324.44045	1.41116	24	0.5847		x	3.9632	45.84	x		4.9898	-5.06
Thu	03/12/26	324.47910	1.41132	25	0.6092		x	3.9387	45.68	x		5.0143	-4.90
Fri	03/13/26	324.51774	1.41149	26	0.6336		x	3.9143	45.51	x		5.0387	-4.73
Mon	03/16/26	324.63368	1.41200	29	0.7070		x	3.8409	45.00	x		5.1121	-4.22
Tue	03/17/26	324.67232	1.41217	30	0.7314		x	3.8165	44.83	x		5.1365	-4.05
Wed	03/18/26	324.71097	1.41233	31	0.7559		x	3.7920	44.67	x		5.1610	-3.89
Thu	03/19/26	324.74961	1.41250	32	0.7804		x	3.7675	44.50	x		5.1855	-3.72
Fri	03/20/26	324.78826	1.41267	33	0.8049		x	3.7430	44.33	x		5.2100	-3.55
Mon	03/23/26	324.90419	1.41317	36	0.8784		x	3.6695	43.83	x		5.2835	-3.05
Tue	03/24/26	324.94284	1.41334	37	0.9029		x	3.6450	43.66	x		5.3080	-2.88
Wed	03/25/26	324.98148	1.41351	38	0.9274		x	3.6205	43.49	x		5.3325	-2.71
Thu	03/26/26	325.02013	1.41368	39	0.9519		x	3.5960	43.32	x		5.3570	-2.54
Fri	03/27/26	325.05877	1.41385	40	0.9764		x	3.5715	43.15	x		5.3815	-2.37
Mon	03/30/26	325.17471	1.41435	43	1.0500		x	3.4979	42.65	x		5.4551	-1.87
Tue	03/31/26	325.21335	1.41452	44	1.0746		x	3.4733	42.48	x		5.4797	-1.70
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	1.41469	45	1.0991		x	3.4488	42.31	x		5.5042	-1.53
Thu	04/02/26	325.30310	1.41491	46	1.1237		x	3.4242	42.09	x		5.5288	-1.31
Fri	04/03/26	325.35420	1.41513	47	1.1483		x	3.3996	41.87	x		5.5534	-1.09
Mon	04/06/26	325.50750	1.41580	50	1.2222		x	3.3257	41.20	x		5.6273	-0.42
Tue	04/07/26	325.55860	1.41602	51	1.2468		x	3.3011	40.98	x		5.6519	-0.20
Wed	04/08/26	325.60970	1.41624	52	1.2715		x	3.2764	40.76	x		5.6766	0.02
Thu	04/09/26	325.66080	1.41646	53	1.2961		x	3.2518	40.54	x		5.7012	0.24
Fri	04/10/26	325.71190	1.41669	54	1.3208		x	3.2271	40.31	x		5.7259	0.47
Mon	04/13/26	325.86520	1.41735	57	1.3948		x	3.1531	39.65	x		5.7999	1.13
Tue	04/14/26	325.91630	1.41758	58	1.4195		x	3.1284	39.42	x		5.8246	1.36
Wed	04/15/26	325.96740	1.41780	59	1.4442		x	3.1037	39.20	x		5.8493	1.58
Thu	04/16/26	326.01850	1.41802	60	1.4689		x	3.0790	38.98	x		5.8740	1.80
Fri	04/17/26	326.06960	1.41824	61	1.4937		x	3.0542	38.76	x		5.8988	2.02
Mon	04/20/26	326.22290	1.41891	64	1.5679		x	2.9800	38.09	x		5.9730	2.69
Tue	04/21/26	326.27400	1.41913	65	1.5926		x	2.9553	37.87	x		5.9977	2.91
Wed	04/22/26	326.32510	1.41935	66	1.6174		x	2.9305	37.65	x		6.0225	3.13
Thu	04/23/26	326.37620	1.41958	67	1.6421		x	2.9058	37.42	x		6.0472	3.36
Fri	04/24/26	326.42730	1.41980	68	1.6669		x	2.8810	37.20	x		6.0720	3.58
Mon	04/27/26	326.58060	1.42047	71	1.7413		x	2.8066	36.53	x		6.1464	4.25
Tue	04/28/26	326.63170	1.42069	72	1.7661		x	2.7818	36.31	x		6.1712	4.47
Wed	04/29/26	326.68280	1.42091	73	1.7909		x	2.7570	36.09	x		6.1960	4.69
Thu	04/30/26	326.73390	1.42113	74	1.8157		x	2.7322	35.87	x		6.2208	4.91
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	1.42135	75	1.8405		x	2.7074	35.65	x		6.2456	5.13
Mon	05/04/26	327.11674	1.42280	78	1.9161		x	2.6318	34.20	x		6.3212	6.58
Tue	05/05/26	327.22732	1.42328	79	1.9413		x	2.6066	33.72	x		6.3464	7.06
Wed	05/06/26	327.33790	1.42376	80	1.9665		x	2.5814	33.24	x		6.3716	7.54
Thu	05/07/26	327.44848	1.42424	81	1.9918		x	2.5561	32.76	x		6.3969	8.02
Fri	05/08/26	327.55906	1.42472	82	2.0170		x	2.5309	32.28	x		6.4221	8.50
Mon	05/11/26	327.89081	1.42616	85	2.0929		x	2.4550	30.84	x		6.4980	9.94
Tue	05/12/26	328.00139	1.42665	86	2.1183		x	2.4296	30.35	x		6.5234	10.43
Wed	05/13/26	328.11197	1.42713	87	2.1437		x	2.4042	29.87	x		6.5488	10.91
Thu	05/14/26	328.22255	1.42761	88	2.1690		x	2.3789	29.39	x		6.5741	11.39
Fri	05/15/26	328.33313	1.42809	89	2.1944		x	2.3535	28.91	x		6.5995	11.87
Mon	05/18/26	328.66487	1.42953	92	2.2707		x	2.2772	27.47	x		6.6758	13.31
Tue	05/19/26	328.77545	1.43001	93	2.2961		x	2.2518	26.99	x		6.7012	13.79
Wed	05/20/26	328.88603	1.43049	94	2.3216		x	2.2263	26.51	x		6.7267	14.27
Thu	05/21/26	328.99661	1.43097	95	2.3471		x	2.2008	26.03	x		6.7522	14.75
Fri	05/22/26	329.10719	1.43145	96	2.3726		x	2.1753	25.55	x		6.7777	15.23
Mon	05/25/26	329.43894	1.43290	99	2.4492		x	2.0987	24.10	x		6.8543	16.68
Tue	05/26/26	329.54952	1.43338	100	2.4748		x	2.0731	23.62	x		6.8799	17.16
Wed	05/27/26	329.66010	1.43386	101	2.5003		x	2.0476	23.14	x		6.9054	17.64
Thu	05/28/26	329.77068	1.43434	102	2.5259		x	2.0220	22.66	x		6.9310	18.12
Fri	05/29/26	329.88126	1.43482	103	2.5516		x	1.9963	22.18	x		6.9567	18.60
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	1.43626	106	2.6285		x	1.9194	20.74	x		7.0336	20.04
Tue	06/02/26	330.30657	1.43667	107	2.6541		x	1.8938	20.33	x		7.0592	20.45
Wed	06/03/26	330.40013	1.43708	108	2.6796		x	1.8683	19.92	x		7.0847	20.86
Thu	06/04/26	330.49370	1.43749	109	2.7052		x	1.8427	19.51	x		7.1103	21.27
Fri	06/05/26	330.58727	1.43789	110	2.7308		x	1.8171	19.11	x		7.1359	21.67
Mon	06/08/26	330.86797	1.43911	113	2.8077		x	1.7402	17.89	x		7.2128	22.89
Tue	06/09/26	330.96153	1.43952	114	2.8333		x	1.7146	17.48	x		7.2384	23.30
Wed	06/10/26	331.05510	1.43993	115	2.8590		x	1.6889	17.07	x		7.2641	23.71
Thu	06/11/26	331.14867	1.44033	116	2.8846		x	1.6633	16.67	x		7.2897	24.11
Fri	06/12/26	331.24223	1.44074	117	2.9103		x	1.6376	16.26	x		7.3154	24.52
Mon	06/15/26	331.52293	1.44196	120	2.9875		x	1.5604	15.04	x		7.3926	25.74
Tue	06/16/26	331.61650	1.44237	121	3.0132		x	1.5347	14.63	x		7.4183	26.15
Wed	06/17/26	331.71007	1.44278	122	3.0390		x	1.5089	14.22	x		7.4441	26.56
Thu	06/18/26	331.80363	1.44318	123	3.0648		x	1.4831	13.82	x		7.4699	26.96
Fri	06/19/26	331.89720	1.44359	124	3.0906		x	1.4573	13.41	x		7.4957	27.37
Mon	06/22/26	332.17790	1.44481	127	3.1680		x	1.3799	12.19	x		7.5731	28.59
Tue	06/23/26	332.27147	1.44522	128	3.1939		x	1.3540	11.78	x		7.5990	29.00
Wed	06/24/26	332.36503	1.44562	129	3.2197		x	1.3282	11.38	x		7.6248	29.40
Thu	06/25/26	332.45860	1.44603	130	3.2456		x	1.3023	10.97	x		7.6507	29.81
Fri	06/26/26	332.55217	1.44644	131	3.2715		x	1.2764	10.56	x		7.6766	30.22
Mon	06/29/26	332.83287	1.44766	134	3.3492		x	1.1987	9.34	x		7.7543	31.44
Tue	06/30/26	332.92643	1.44807	135	3.3752		x	1.1727	8.93	x		7.7803	31.85
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	1.44847	136	3.4011		x	1.1468	8.53	x		7.8062	32.25
Thu	07/02/26	333.08784	1.44877	137	3.4268		x	1.1211	8.23	x		7.8319	32.55
Fri	07/03/26	333.15568	1.44906	138	3.4525		x	1.0954	7.94	x		7.8576	32.84
Mon	07/06/26	333.35919	1.44995	141	3.5297		x	1.0182	7.05	x		7.9348	33.73
Tue	07/07/26	333.42703	1.45024	142	3.5555		x	0.9924	6.76	x		7.9606	34.02
Wed	07/08/26	333.49487	1.45054	143	3.5813		x	0.9666	6.46	x		7.9864	34.32
Thu	07/09/26	333.56271	1.45083	144	3.6070		x	0.9409	6.17	x		8.0121	34.61
Fri	07/10/26	333.63055	1.45113	145	3.6328		x	0.9151	5.87	x		8.0379	34.91
Mon	07/13/26	333.83406	1.45201	148	3.7102		x	0.8377	4.99	x		8.1153	35.79
Tue	07/14/26	333.90190	1.45231	149	3.7361		x	0.8118	4.69	x		8.1412	36.09
Wed	07/15/26	333.96974	1.45260	150	3.7619		x	0.7860	4.40	x		8.1670	36.38
Thu	07/16/26	334.03758	1.45290	151	3.7878		x	0.7601	4.10	x		8.1929	36.68
Fri	07/17/26	334.10542	1.45319	152	3.8136		x	0.7343	3.81	x		8.2187	36.97
Mon	07/20/26	334.30894	1.45408	155	3.8913		x	0.6566	2.92	x		8.2964	37.86
Tue	07/21/26	334.37677	1.45437	156	3.9172		x	0.6307	2.63	x		8.3223	38.15
Wed	07/22/26	334.44461	1.45467	157	3.9431		x	0.6048	2.33	x		8.3482	38.45
Thu	07/23/26	334.51245	1.45496	158	3.9690		x	0.5789	2.04	x		8.3741	38.74
Fri	07/24/26	334.58029	1.45526	159	3.9949		x	0.5530	1.74	x		8.4000	39.04
Mon	07/27/26	334.78381	1.45615	162	4.0728		x	0.4751	0.85	x		8.4779	39.93
Tue	07/28/26	334.85165	1.45644	163	4.0988		x	0.4491	0.56	x		8.5039	40.22
Wed	07/29/26	334.91948	1.45674	164	4.1247		x	0.4232	0.26	x		8.5298	40.52
Thu	07/30/26	334.98732	1.45703	165	4.1507		x	0.3972	-0.03	x		8.5558	40.81
Fri	07/31/26	335.05516	1.45733	166	4.1767		x	0.3712	-0.33	x		8.5818	41.11
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	1.45729	169	4.2521		x	0.2958	-0.29	x		8.6572	41.07
Tue	08/04/26	335.00968	1.45713	170	4.2768		x	0.2711	-0.13	x		8.6819	40.91
Wed	08/05/26	334.97190	1.45696	171	4.3015		x	0.2464	0.04	x		8.7066	40.74
Thu	08/06/26	334.93413	1.45680	172	4.3261		x	0.2218	0.20	x		8.7312	40.58
Fri	08/07/26	334.89635	1.45663	173	4.3508		x	0.1971	0.37	x		8.7559	40.41
Mon	08/10/26	334.78303	1.45614	176	4.4247		x	0.1232	0.86	x		8.8298	39.92
Tue	08/11/26	334.74526	1.45598	177	4.4494		x	0.0985	1.02	x		8.8545	39.76
Wed	08/12/26	334.70748	1.45581	178	4.4740		x	0.0739	1.19	x		8.8791	39.59
Thu	08/13/26	334.66971	1.45565	179	4.4986		x	0.0493	1.35	x		8.9037	39.43
Fri	08/14/26	334.63194	1.45548	180	4.5232		x	0.0247	1.52	x		8.9283	39.26
Sat	08/15/26	334.59416	1.45532	0	0.0000			0.0000	1.68	x	x	8.9530	39.10
Mon	08/17/26	334.51861	1.45499	2	0.0494			-0.0494	2.01	x	x	9.0024	38.77
Tue	08/18/26	334.48084	1.45483	3	0.0741			-0.0741	2.17	x	x	9.0271	38.61
Wed	08/19/26	334.44306	1.45466	4	0.0988			-0.0988	2.34	x	x	9.0518	38.44
Thu	08/20/26	334.40529	1.45450	5	0.1235			-0.1235	2.50	x	x	9.0765	38.28
Fri	08/21/26	334.36752	1.45433	6	0.1482			-0.1482	2.67	x	x	9.1012	38.11
Mon	08/24/26	334.25419	1.45384	9	0.2222			-0.2222	3.16	x	x	9.1752	37.62
Tue	08/25/26	334.21642	1.45368	10	0.2469			-0.2469	3.32	x	x	9.1999	37.46
Wed	08/26/26	334.17865	1.45351	11	0.2715			-0.2715	3.49	x	x	9.2245	37.29
Thu	08/27/26	334.14087	1.45335	12	0.2962			-0.2962	3.65	x	x	9.2492	37.13
Fri	08/28/26	334.10310	1.45318	13	0.3208			-0.3208	3.82	x	x	9.2738	36.96
Mon	08/31/26	333.98977	1.45269	16	0.3948			-0.3948	4.31	x	x	9.3478	36.47
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	1.45253	17	0.4194			-0.4194	4.47	x	x	9.3724	36.31
Wed	09/02/26	333.95087	1.45252	18	0.4440			-0.4440	4.48	x	x	9.3970	36.30
Thu	09/03/26	333.94973	1.45252	19	0.4687			-0.4687	4.48	x	x	9.4217	36.30
Fri	09/04/26	333.94860	1.45251	20	0.4934			-0.4934	4.49	x	x	9.4464	36.29
Mon	09/07/26	333.94520	1.45250	23	0.5674			-0.5674	4.50	x	x	9.5204	36.28
Tue	09/08/26	333.94407	1.45249	24	0.5920			-0.5920	4.51	x	x	9.5450	36.27
Wed	09/09/26	333.94293	1.45249	25	0.6167			-0.6167	4.51	x	x	9.5697	36.27
Thu	09/10/26	333.94180	1.45248	26	0.6414			-0.6414	4.52	x	x	9.5944	36.26
Fri	09/11/26	333.94067	1.45248	27	0.6660			-0.6660	4.52	x	x	9.6190	36.26
Mon	09/14/26	333.93727	1.45246	30	0.7400			-0.7400	4.54	x	x	9.6930	36.24
Tue	09/15/26	333.93613	1.45246	31	0.7647			-0.7647	4.54	x	x	9.7177	36.24
Wed	09/16/26	333.93500	1.45245	32	0.7894			-0.7894	4.55	x	x	9.7424	36.23
Thu	09/17/26	333.93387	1.45245	33	0.8140			-0.8140	4.55	x	x	9.7670	36.23
Fri	09/18/26	333.93273	1.45244	34	0.8387			-0.8387	4.56	x	x	9.7917	36.22
Mon	09/21/26	333.92933	1.45243	37	0.9127			-0.9127	4.57	x	x	9.8657	36.21
Tue	09/22/26	333.92820	1.45242	38	0.9374			-0.9374	4.58	x	x	9.8904	36.20
Wed	09/23/26	333.92707	1.45242	39	0.9620			-0.9620	4.58	x	x	9.9150	36.20
Thu	09/24/26	333.92593	1.45241	40	0.9867			-0.9867	4.59	x	x	9.9397	36.19
Fri	09/25/26	333.92480	1.45241	41	1.0114			-1.0114	4.59	x	x	9.9644	36.19
Mon	09/28/26	333.92140	1.45239	44	1.0853			-1.0853	4.61	x	x	10.0383	36.17
Tue	09/29/26	333.92027	1.45239	45	1.1100			-1.1100	4.61	x	x	10.0630	36.17
Wed	09/30/26	333.91913	1.45238	46	1.1347			-1.1347	4.62	x	x	10.0877	36.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.45238	47	1.1593			-1.1593	4.62	x	x	10.1123	36.16
Fri	10/02/26	333.95226	1.45253	48	1.1841			-1.1841	4.47	x	x	10.1371	36.31
Mon	10/05/26	334.05503	1.45298	51	1.2585			-1.2585	4.02	x	x	10.2115	36.76
Tue	10/06/26	334.08929	1.45312	52	1.2833			-1.2833	3.88	x	x	10.2363	36.90
Wed	10/07/26	334.12355	1.45327	53	1.3081			-1.3081	3.73	x	x	10.2611	37.05
Thu	10/08/26	334.15781	1.45342	54	1.3330			-1.3330	3.58	x	x	10.2860	37.20
Fri	10/09/26	334.19206	1.45357	55	1.3578			-1.3578	3.43	x	x	10.3108	37.35
Mon	10/12/26	334.29484	1.45402	58	1.4323			-1.4323	2.98	x	x	10.3853	37.80
Tue	10/13/26	334.32910	1.45417	59	1.4571			-1.4571	2.83	x	x	10.4101	37.95
Wed	10/14/26	334.36335	1.45432	60	1.4820			-1.4820	2.68	x	x	10.4350	38.10
Thu	10/15/26	334.39761	1.45447	61	1.5068			-1.5068	2.53	x	x	10.4598	38.25
Fri	10/16/26	334.43187	1.45461	62	1.5317			-1.5317	2.39	x	x	10.4847	38.39
Mon	10/19/26	334.53465	1.45506	65	1.6063			-1.6063	1.94	x	x	10.5593	38.84
Tue	10/20/26	334.56890	1.45521	66	1.6312			-1.6312	1.79	x	x	10.5842	38.99
Wed	10/21/26	334.60316	1.45536	67	1.6561			-1.6561	1.64	x	x	10.6091	39.14
Thu	10/22/26	334.63742	1.45551	68	1.6810			-1.6810	1.49	x	x	10.6340	39.29
Fri	10/23/26	334.67168	1.45566	69	1.7059			-1.7059	1.34	x	x	10.6589	39.44
Mon	10/26/26	334.77445	1.45610	72	1.7806			-1.7806	0.90	x	x	10.7336	39.88
Tue	10/27/26	334.80871	1.45625	73	1.8055			-1.8055	0.75	x	x	10.7585	40.03
Wed	10/28/26	334.84297	1.45640	74	1.8304			-1.8304	0.60	x	x	10.7834	40.18
Thu	10/29/26	334.87723	1.45655	75	1.8553			-1.8553	0.45	x	x	10.8083	40.33
Fri	10/30/26	334.91148	1.45670	76	1.8803			-1.8803	0.30	x	x	10.8333	40.48
Sun	11/01/26	334.98000	1.45700	78	1.9301			-1.9301	0.00	x	x	10.8831	40.78

Generated 09/11/26 08:47