1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/26 (184 days)	$9.5602
Dated Date	February 15, 2014	Interest 08/15/26 (181 days)	$9.8702
Ref CPI on Dated Date	233.05900	Interest Total	$19.4304
Original Issue Date	February 28, 2014	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	1.39709	139	7.2559	x	x	12.1745	40.23			7.2559	0.00
Fri	01/02/26	325.55619	1.39688	140	7.3070	x	x	12.1234	40.44			7.3070	-0.21
Mon	01/05/26	325.41277	1.39627	143	7.4604	x	x	11.9700	41.05			7.4604	-0.82
Tue	01/06/26	325.36497	1.39606	144	7.5114	x	x	11.9190	41.26			7.5114	-1.03
Wed	01/07/26	325.31716	1.39586	145	7.5625	x	x	11.8679	41.46			7.5625	-1.23
Thu	01/08/26	325.26935	1.39565	146	7.6135	x	x	11.8169	41.67			7.6135	-1.44
Fri	01/09/26	325.22155	1.39545	147	7.6645	x	x	11.7659	41.87			7.6645	-1.64
Mon	01/12/26	325.07813	1.39483	150	7.8175	x	x	11.6129	42.49			7.8175	-2.26
Tue	01/13/26	325.03032	1.39463	151	7.8685	x	x	11.5619	42.69			7.8685	-2.46
Wed	01/14/26	324.98252	1.39442	152	7.9194	x	x	11.5110	42.90			7.9194	-2.67
Thu	01/15/26	324.93471	1.39422	153	7.9704	x	x	11.4600	43.10			7.9704	-2.87
Fri	01/16/26	324.88690	1.39401	154	8.0212	x	x	11.4092	43.31			8.0212	-3.08
Mon	01/19/26	324.74348	1.39340	157	8.1739	x	x	11.2565	43.92			8.1739	-3.69
Tue	01/20/26	324.69568	1.39319	158	8.2247	x	x	11.2057	44.13			8.2247	-3.90
Wed	01/21/26	324.64787	1.39299	159	8.2756	x	x	11.1548	44.33			8.2756	-4.10
Thu	01/22/26	324.60006	1.39278	160	8.3264	x	x	11.1040	44.54			8.3264	-4.31
Fri	01/23/26	324.55226	1.39258	161	8.3772	x	x	11.0532	44.74			8.3772	-4.51
Mon	01/26/26	324.40884	1.39196	164	8.5295	x	x	10.9009	45.36			8.5295	-5.13
Tue	01/27/26	324.36103	1.39176	165	8.5803	x	x	10.8501	45.56			8.5803	-5.33
Wed	01/28/26	324.31323	1.39155	166	8.6310	x	x	10.7994	45.77			8.6310	-5.54
Thu	01/29/26	324.26542	1.39134	167	8.6817	x	x	10.7487	45.98			8.6817	-5.75
Fri	01/30/26	324.21761	1.39114	168	8.7324	x	x	10.6980	46.18			8.7324	-5.95
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	1.39072	171	8.8857	x	x	10.5447	46.60			8.8857	-6.37
Tue	02/03/26	324.11714	1.39071	172	8.9376	x	x	10.4928	46.61			8.9376	-6.38
Wed	02/04/26	324.11471	1.39070	173	8.9895	x	x	10.4409	46.62			8.9895	-6.39
Thu	02/05/26	324.11229	1.39069	174	9.0414	x	x	10.3890	46.63			9.0414	-6.40
Fri	02/06/26	324.10986	1.39068	175	9.0933	x	x	10.3371	46.64			9.0933	-6.41
Mon	02/09/26	324.10257	1.39065	178	9.2490	x	x	10.1814	46.67			9.2490	-6.44
Tue	02/10/26	324.10014	1.39064	179	9.3008	x	x	10.1296	46.68			9.3008	-6.45
Wed	02/11/26	324.09771	1.39063	180	9.3527	x	x	10.0777	46.69			9.3527	-6.46
Thu	02/12/26	324.09529	1.39061	181	9.4046	x	x	10.0258	46.71			9.4046	-6.48
Fri	02/13/26	324.09286	1.39060	182	9.4565	x	x	9.9739	46.72			9.4565	-6.49
Sun	02/15/26	324.08800	1.39058	0	0.0000		x	9.8702	46.74	x		9.5602	-6.51
Mon	02/16/26	324.08557	1.39057	1	0.0528		x	9.8174	46.75	x		9.6130	-6.52
Tue	02/17/26	324.08314	1.39056	2	0.1056		x	9.7646	46.76	x		9.6658	-6.53
Wed	02/18/26	324.08071	1.39055	3	0.1585		x	9.7117	46.77	x		9.7187	-6.54
Thu	02/19/26	324.07829	1.39054	4	0.2113		x	9.6589	46.78	x		9.7715	-6.55
Fri	02/20/26	324.07586	1.39053	5	0.2641		x	9.6061	46.79	x		9.8243	-6.56
Mon	02/23/26	324.06857	1.39050	8	0.4225		x	9.4477	46.82	x		9.9827	-6.59
Tue	02/24/26	324.06614	1.39049	9	0.4753		x	9.3949	46.83	x		10.0355	-6.60
Wed	02/25/26	324.06371	1.39048	10	0.5282		x	9.3420	46.84	x		10.0884	-6.61
Thu	02/26/26	324.06129	1.39047	11	0.5810		x	9.2892	46.85	x		10.1412	-6.62
Fri	02/27/26	324.05886	1.39046	12	0.6338		x	9.2364	46.86	x		10.1940	-6.63
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	1.39060	15	0.7923		x	9.0779	46.72	x		10.3525	-6.49
Tue	03/03/26	324.13129	1.39077	16	0.8452		x	9.0250	46.55	x		10.4054	-6.32
Wed	03/04/26	324.16994	1.39094	17	0.8982		x	8.9720	46.38	x		10.4584	-6.15
Thu	03/05/26	324.20858	1.39110	18	0.9511		x	8.9191	46.22	x		10.5113	-5.99
Fri	03/06/26	324.24723	1.39127	19	1.0041		x	8.8661	46.05	x		10.5643	-5.82
Mon	03/09/26	324.36316	1.39176	22	1.1630		x	8.7072	45.56	x		10.7232	-5.33
Tue	03/10/26	324.40181	1.39193	23	1.2160		x	8.6542	45.39	x		10.7762	-5.16
Wed	03/11/26	324.44045	1.39210	24	1.2690		x	8.6012	45.22	x		10.8292	-4.99
Thu	03/12/26	324.47910	1.39226	25	1.3221		x	8.5481	45.06	x		10.8823	-4.83
Fri	03/13/26	324.51774	1.39243	26	1.3751		x	8.4951	44.89	x		10.9353	-4.66
Mon	03/16/26	324.63368	1.39292	29	1.5343		x	8.3359	44.40	x		11.0945	-4.17
Tue	03/17/26	324.67232	1.39309	30	1.5874		x	8.2828	44.23	x		11.1476	-4.00
Wed	03/18/26	324.71097	1.39326	31	1.6405		x	8.2297	44.06	x		11.2007	-3.83
Thu	03/19/26	324.74961	1.39342	32	1.6937		x	8.1765	43.90	x		11.2539	-3.67
Fri	03/20/26	324.78826	1.39359	33	1.7468		x	8.1234	43.73	x		11.3070	-3.50
Mon	03/23/26	324.90419	1.39409	36	1.9063		x	7.9639	43.23	x		11.4665	-3.00
Tue	03/24/26	324.94284	1.39425	37	1.9595		x	7.9107	43.07	x		11.5197	-2.84
Wed	03/25/26	324.98148	1.39442	38	2.0127		x	7.8575	42.90	x		11.5729	-2.67
Thu	03/26/26	325.02013	1.39458	39	2.0659		x	7.8043	42.74	x		11.6261	-2.51
Fri	03/27/26	325.05877	1.39475	40	2.1191		x	7.7511	42.57	x		11.6793	-2.34
Mon	03/30/26	325.17471	1.39525	43	2.2788		x	7.5914	42.07	x		11.8390	-1.84
Tue	03/31/26	325.21335	1.39541	44	2.3321		x	7.5381	41.91	x		11.8923	-1.68
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	1.39558	45	2.3854		x	7.4848	41.74	x		11.9456	-1.51
Thu	04/02/26	325.30310	1.39580	46	2.4388		x	7.4314	41.52	x		11.9990	-1.29
Fri	04/03/26	325.35420	1.39602	47	2.4922		x	7.3780	41.30	x		12.0524	-1.07
Mon	04/06/26	325.50750	1.39667	50	2.6525		x	7.2177	40.65	x		12.2127	-0.42
Tue	04/07/26	325.55860	1.39689	51	2.7060		x	7.1642	40.43	x		12.2662	-0.20
Wed	04/08/26	325.60970	1.39711	52	2.7595		x	7.1107	40.21	x		12.3197	0.02
Thu	04/09/26	325.66080	1.39733	53	2.8130		x	7.0572	39.99	x		12.3732	0.24
Fri	04/10/26	325.71190	1.39755	54	2.8665		x	7.0037	39.77	x		12.4267	0.46
Mon	04/13/26	325.86520	1.39821	57	3.0272		x	6.8430	39.11	x		12.5874	1.12
Tue	04/14/26	325.91630	1.39843	58	3.0808		x	6.7894	38.89	x		12.6410	1.34
Wed	04/15/26	325.96740	1.39865	59	3.1344		x	6.7358	38.67	x		12.6946	1.56
Thu	04/16/26	326.01850	1.39887	60	3.1880		x	6.6822	38.45	x		12.7482	1.78
Fri	04/17/26	326.06960	1.39909	61	3.2417		x	6.6285	38.23	x		12.8019	2.00
Mon	04/20/26	326.22290	1.39974	64	3.4027		x	6.4675	37.58	x		12.9629	2.65
Tue	04/21/26	326.27400	1.39996	65	3.4564		x	6.4138	37.36	x		13.0166	2.87
Wed	04/22/26	326.32510	1.40018	66	3.5101		x	6.3601	37.14	x		13.0703	3.09
Thu	04/23/26	326.37620	1.40040	67	3.5639		x	6.3063	36.92	x		13.1241	3.31
Fri	04/24/26	326.42730	1.40062	68	3.6176		x	6.2526	36.70	x		13.1778	3.53
Mon	04/27/26	326.58060	1.40128	71	3.7790		x	6.0912	36.04	x		13.3392	4.19
Tue	04/28/26	326.63170	1.40150	72	3.8328		x	6.0374	35.82	x		13.3930	4.41
Wed	04/29/26	326.68280	1.40172	73	3.8867		x	5.9835	35.60	x		13.4469	4.63
Thu	04/30/26	326.73390	1.40194	74	3.9405		x	5.9297	35.38	x		13.5007	4.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.40216	75	3.9944		x	5.8758	35.16	x		13.5546	5.07
Mon	05/04/26	327.11674	1.40358	78	4.1584		x	5.7118	33.74	x		13.7186	6.49
Tue	05/05/26	327.22732	1.40405	79	4.2131		x	5.6571	33.27	x		13.7733	6.96
Wed	05/06/26	327.33790	1.40453	80	4.2679		x	5.6023	32.79	x		13.8281	7.44
Thu	05/07/26	327.44848	1.40500	81	4.3227		x	5.5475	32.32	x		13.8829	7.91
Fri	05/08/26	327.55906	1.40548	82	4.3776		x	5.4926	31.84	x		13.9378	8.39
Mon	05/11/26	327.89081	1.40690	85	4.5423		x	5.3279	30.42	x		14.1025	9.81
Tue	05/12/26	328.00139	1.40737	86	4.5973		x	5.2729	29.95	x		14.1575	10.28
Wed	05/13/26	328.11197	1.40785	87	4.6523		x	5.2179	29.47	x		14.2125	10.76
Thu	05/14/26	328.22255	1.40832	88	4.7074		x	5.1628	29.00	x		14.2676	11.23
Fri	05/15/26	328.33313	1.40880	89	4.7625		x	5.1077	28.52	x		14.3227	11.71
Mon	05/18/26	328.66487	1.41022	92	4.9280		x	4.9422	27.10	x		14.4882	13.13
Tue	05/19/26	328.77545	1.41070	93	4.9832		x	4.8870	26.62	x		14.5434	13.61
Wed	05/20/26	328.88603	1.41117	94	5.0385		x	4.8317	26.15	x		14.5987	14.08
Thu	05/21/26	328.99661	1.41165	95	5.0938		x	4.7764	25.67	x		14.6540	14.56
Fri	05/22/26	329.10719	1.41212	96	5.1492		x	4.7210	25.20	x		14.7094	15.03
Mon	05/25/26	329.43894	1.41354	99	5.3154		x	4.5548	23.78	x		14.8756	16.45
Tue	05/26/26	329.54952	1.41402	100	5.3709		x	4.4993	23.30	x		14.9311	16.93
Wed	05/27/26	329.66010	1.41449	101	5.4264		x	4.4438	22.83	x		14.9866	17.40
Thu	05/28/26	329.77068	1.41497	102	5.4820		x	4.3882	22.35	x		15.0422	17.88
Fri	05/29/26	329.88126	1.41544	103	5.5376		x	4.3326	21.88	x		15.0978	18.35
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	1.41686	106	5.7046		x	4.1656	20.46	x		15.2648	19.77
Tue	06/02/26	330.30657	1.41727	107	5.7601		x	4.1101	20.05	x		15.3203	20.18
Wed	06/03/26	330.40013	1.41767	108	5.8156		x	4.0546	19.65	x		15.3758	20.58
Thu	06/04/26	330.49370	1.41807	109	5.8711		x	3.9991	19.25	x		15.4313	20.98
Fri	06/05/26	330.58727	1.41847	110	5.9266		x	3.9436	18.85	x		15.4868	21.38
Mon	06/08/26	330.86797	1.41967	113	6.0934		x	3.7768	17.65	x		15.6536	22.58
Tue	06/09/26	330.96153	1.42008	114	6.1491		x	3.7211	17.24	x		15.7093	22.99
Wed	06/10/26	331.05510	1.42048	115	6.2048		x	3.6654	16.84	x		15.7650	23.39
Thu	06/11/26	331.14867	1.42088	116	6.2605		x	3.6097	16.44	x		15.8207	23.79
Fri	06/12/26	331.24223	1.42128	117	6.3163		x	3.5539	16.04	x		15.8765	24.19
Mon	06/15/26	331.52293	1.42248	120	6.4837		x	3.3865	14.84	x		16.0439	25.39
Tue	06/16/26	331.61650	1.42289	121	6.5396		x	3.3306	14.43	x		16.0998	25.80
Wed	06/17/26	331.71007	1.42329	122	6.5955		x	3.2747	14.03	x		16.1557	26.20
Thu	06/18/26	331.80363	1.42369	123	6.6514		x	3.2188	13.63	x		16.2116	26.60
Fri	06/19/26	331.89720	1.42409	124	6.7074		x	3.1628	13.23	x		16.2676	27.00
Mon	06/22/26	332.17790	1.42530	127	6.8755		x	2.9947	12.02	x		16.4357	28.21
Tue	06/23/26	332.27147	1.42570	128	6.9316		x	2.9386	11.62	x		16.4918	28.61
Wed	06/24/26	332.36503	1.42610	129	6.9877		x	2.8825	11.22	x		16.5479	29.01
Thu	06/25/26	332.45860	1.42650	130	7.0438		x	2.8264	10.82	x		16.6040	29.41
Fri	06/26/26	332.55217	1.42690	131	7.1000		x	2.7702	10.42	x		16.6602	29.81
Mon	06/29/26	332.83287	1.42811	134	7.2688		x	2.6014	9.21	x		16.8290	31.02
Tue	06/30/26	332.92643	1.42851	135	7.3251		x	2.5451	8.81	x		16.8853	31.42
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	1.42891	136	7.3814		x	2.4888	8.41	x		16.9416	31.82
Thu	07/02/26	333.08784	1.42920	137	7.4372		x	2.4330	8.12	x		16.9974	32.11
Fri	07/03/26	333.15568	1.42949	138	7.4930		x	2.3772	7.83	x		17.0532	32.40
Mon	07/06/26	333.35919	1.43036	141	7.6605		x	2.2097	6.96	x		17.2207	33.27
Tue	07/07/26	333.42703	1.43066	142	7.7165		x	2.1537	6.66	x		17.2767	33.57
Wed	07/08/26	333.49487	1.43095	143	7.7724		x	2.0978	6.37	x		17.3326	33.86
Thu	07/09/26	333.56271	1.43124	144	7.8283		x	2.0419	6.08	x		17.3885	34.15
Fri	07/10/26	333.63055	1.43153	145	7.8843		x	1.9859	5.79	x		17.4445	34.44
Mon	07/13/26	333.83406	1.43240	148	8.0523		x	1.8179	4.92	x		17.6125	35.31
Tue	07/14/26	333.90190	1.43269	149	8.1084		x	1.7618	4.63	x		17.6686	35.60
Wed	07/15/26	333.96974	1.43298	150	8.1644		x	1.7058	4.34	x		17.7246	35.89
Thu	07/16/26	334.03758	1.43327	151	8.2205		x	1.6497	4.05	x		17.7807	36.18
Fri	07/17/26	334.10542	1.43357	152	8.2767		x	1.5935	3.75	x		17.8369	36.48
Mon	07/20/26	334.30894	1.43444	155	8.4452		x	1.4250	2.88	x		18.0054	37.35
Tue	07/21/26	334.37677	1.43473	156	8.5014		x	1.3688	2.59	x		18.0616	37.64
Wed	07/22/26	334.44461	1.43502	157	8.5576		x	1.3126	2.30	x		18.1178	37.93
Thu	07/23/26	334.51245	1.43531	158	8.6138		x	1.2564	2.01	x		18.1740	38.22
Fri	07/24/26	334.58029	1.43560	159	8.6701		x	1.2001	1.72	x		18.2303	38.51
Mon	07/27/26	334.78381	1.43648	162	8.8391		x	1.0311	0.84	x		18.3993	39.39
Tue	07/28/26	334.85165	1.43677	163	8.8955		x	0.9747	0.55	x		18.4557	39.68
Wed	07/29/26	334.91948	1.43706	164	8.9519		x	0.9183	0.26	x		18.5121	39.97
Thu	07/30/26	334.98732	1.43735	165	9.0083		x	0.8619	-0.03	x		18.5685	40.26
Fri	07/31/26	335.05516	1.43764	166	9.0647		x	0.8055	-0.32	x		18.6249	40.55
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	1.43761	169	9.2283		x	0.6419	-0.29	x		18.7885	40.52
Tue	08/04/26	335.00968	1.43745	170	9.2819		x	0.5883	-0.13	x		18.8421	40.36
Wed	08/05/26	334.97190	1.43728	171	9.3354		x	0.5348	0.04	x		18.8956	40.19
Thu	08/06/26	334.93413	1.43712	172	9.3889		x	0.4813	0.20	x		18.9491	40.03
Fri	08/07/26	334.89635	1.43696	173	9.4425		x	0.4277	0.36	x		19.0027	39.87
Mon	08/10/26	334.78303	1.43647	176	9.6029		x	0.2673	0.85	x		19.1631	39.38
Tue	08/11/26	334.74526	1.43631	177	9.6564		x	0.2138	1.01	x		19.2166	39.22
Wed	08/12/26	334.70748	1.43615	178	9.7099		x	0.1603	1.17	x		19.2701	39.06
Thu	08/13/26	334.66971	1.43599	179	9.7633		x	0.1069	1.33	x		19.3235	38.90
Fri	08/14/26	334.63194	1.43583	180	9.8168		x	0.0534	1.49	x		19.3770	38.74
Sat	08/15/26	334.59416	1.43566	0	0.0000			0.0000	1.66	x	x	19.4304	38.57
Mon	08/17/26	334.51861	1.43534	2	0.1073			-0.1073	1.98	x	x	19.5377	38.25
Tue	08/18/26	334.48084	1.43518	3	0.1609			-0.1609	2.14	x	x	19.5913	38.09
Wed	08/19/26	334.44306	1.43501	4	0.2145			-0.2145	2.31	x	x	19.6449	37.92
Thu	08/20/26	334.40529	1.43485	5	0.2681			-0.2681	2.47	x	x	19.6985	37.76
Fri	08/21/26	334.36752	1.43469	6	0.3216			-0.3216	2.63	x	x	19.7520	37.60
Mon	08/24/26	334.25419	1.43420	9	0.4823			-0.4823	3.12	x	x	19.9127	37.11
Tue	08/25/26	334.21642	1.43404	10	0.5358			-0.5358	3.28	x	x	19.9662	36.95
Wed	08/26/26	334.17865	1.43388	11	0.5893			-0.5893	3.44	x	x	20.0197	36.79
Thu	08/27/26	334.14087	1.43372	12	0.6428			-0.6428	3.60	x	x	20.0732	36.63
Fri	08/28/26	334.10310	1.43356	13	0.6963			-0.6963	3.76	x	x	20.1267	36.47
Mon	08/31/26	333.98977	1.43307	16	0.8567			-0.8567	4.25	x	x	20.2871	35.98
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	1.43291	17	0.9102			-0.9102	4.41	x	x	20.3406	35.82
Wed	09/02/26	333.95087	1.43290	18	0.9637			-0.9637	4.42	x	x	20.3941	35.81
Thu	09/03/26	333.94973	1.43290	19	1.0172			-1.0172	4.42	x	x	20.4476	35.81
Fri	09/04/26	333.94860	1.43289	20	1.0708			-1.0708	4.43	x	x	20.5012	35.80
Mon	09/07/26	333.94520	1.43288	23	1.2314			-1.2314	4.44	x	x	20.6618	35.79
Tue	09/08/26	333.94407	1.43287	24	1.2849			-1.2849	4.45	x	x	20.7153	35.78
Wed	09/09/26	333.94293	1.43287	25	1.3384			-1.3384	4.45	x	x	20.7688	35.78
Thu	09/10/26	333.94180	1.43286	26	1.3920			-1.3920	4.46	x	x	20.8224	35.77
Fri	09/11/26	333.94067	1.43286	27	1.4455			-1.4455	4.46	x	x	20.8759	35.77
Mon	09/14/26	333.93727	1.43284	30	1.6061			-1.6061	4.48	x	x	21.0365	35.75
Tue	09/15/26	333.93613	1.43284	31	1.6596			-1.6596	4.48	x	x	21.0900	35.75
Wed	09/16/26	333.93500	1.43283	32	1.7132			-1.7132	4.49	x	x	21.1436	35.74
Thu	09/17/26	333.93387	1.43283	33	1.7667			-1.7667	4.49	x	x	21.1971	35.74
Fri	09/18/26	333.93273	1.43282	34	1.8202			-1.8202	4.50	x	x	21.2506	35.73
Mon	09/21/26	333.92933	1.43281	37	1.9808			-1.9808	4.51	x	x	21.4112	35.72
Tue	09/22/26	333.92820	1.43281	38	2.0344			-2.0344	4.51	x	x	21.4648	35.72
Wed	09/23/26	333.92707	1.43280	39	2.0879			-2.0879	4.52	x	x	21.5183	35.71
Thu	09/24/26	333.92593	1.43280	40	2.1414			-2.1414	4.52	x	x	21.5718	35.71
Fri	09/25/26	333.92480	1.43279	41	2.1949			-2.1949	4.53	x	x	21.6253	35.70
Mon	09/28/26	333.92140	1.43278	44	2.3555			-2.3555	4.54	x	x	21.7859	35.69
Tue	09/29/26	333.92027	1.43277	45	2.4090			-2.4090	4.55	x	x	21.8394	35.68
Wed	09/30/26	333.91913	1.43277	46	2.4626			-2.4626	4.55	x	x	21.8930	35.68
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	1.43276	47	2.5161			-2.5161	4.56	x	x	21.9465	35.67
Fri	10/02/26	333.95226	1.43291	48	2.5699			-2.5699	4.41	x	x	22.0003	35.82
Mon	10/05/26	334.05503	1.43335	51	2.7313			-2.7313	3.97	x	x	22.1617	36.26
Tue	10/06/26	334.08929	1.43350	52	2.7852			-2.7852	3.82	x	x	22.2156	36.41
Wed	10/07/26	334.12355	1.43364	53	2.8390			-2.8390	3.68	x	x	22.2694	36.55
Thu	10/08/26	334.15781	1.43379	54	2.8929			-2.8929	3.53	x	x	22.3233	36.70
Fri	10/09/26	334.19206	1.43394	55	2.9468			-2.9468	3.38	x	x	22.3772	36.85
Mon	10/12/26	334.29484	1.43438	58	3.1085			-3.1085	2.94	x	x	22.5389	37.29
Tue	10/13/26	334.32910	1.43453	59	3.1624			-3.1624	2.79	x	x	22.5928	37.44
Wed	10/14/26	334.36335	1.43467	60	3.2163			-3.2163	2.65	x	x	22.6467	37.58
Thu	10/15/26	334.39761	1.43482	61	3.2703			-3.2703	2.50	x	x	22.7007	37.73
Fri	10/16/26	334.43187	1.43497	62	3.3242			-3.3242	2.35	x	x	22.7546	37.88
Mon	10/19/26	334.53465	1.43541	65	3.4861			-3.4861	1.91	x	x	22.9165	38.32
Tue	10/20/26	334.56890	1.43555	66	3.5401			-3.5401	1.77	x	x	22.9705	38.46
Wed	10/21/26	334.60316	1.43570	67	3.5941			-3.5941	1.62	x	x	23.0245	38.61
Thu	10/22/26	334.63742	1.43585	68	3.6482			-3.6482	1.47	x	x	23.0786	38.76
Fri	10/23/26	334.67168	1.43600	69	3.7022			-3.7022	1.32	x	x	23.1326	38.91
Mon	10/26/26	334.77445	1.43644	72	3.8643			-3.8643	0.88	x	x	23.2947	39.35
Tue	10/27/26	334.80871	1.43658	73	3.9184			-3.9184	0.74	x	x	23.3488	39.49
Wed	10/28/26	334.84297	1.43673	74	3.9725			-3.9725	0.59	x	x	23.4029	39.64
Thu	10/29/26	334.87723	1.43688	75	4.0266			-4.0266	0.44	x	x	23.4570	39.79
Fri	10/30/26	334.91148	1.43702	76	4.0807			-4.0807	0.30	x	x	23.5111	39.93
Sun	11/01/26	334.98000	1.43732	78	4.1889			-4.1889	0.00	x	x	23.6193	40.23

Generated 09/11/26 08:47