0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/26 (184 days)	$5.1610
Dated Date	February 15, 2015	Interest 08/15/26 (181 days)	$5.3283
Ref CPI on Dated Date	235.48150	Interest Total	$10.4893
Original Issue Date	February 27, 2015	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	1.38272	139	3.9171	x	x	6.5722	39.81			3.9171	0.00
Fri	01/02/26	325.55619	1.38251	140	3.9447	x	x	6.5446	40.02			3.9447	-0.21
Mon	01/05/26	325.41277	1.38190	143	4.0274	x	x	6.4619	40.63			4.0274	-0.82
Tue	01/06/26	325.36497	1.38170	144	4.0550	x	x	6.4343	40.83			4.0550	-1.02
Wed	01/07/26	325.31716	1.38150	145	4.0826	x	x	6.4067	41.03			4.0826	-1.22
Thu	01/08/26	325.26935	1.38129	146	4.1101	x	x	6.3792	41.24			4.1101	-1.43
Fri	01/09/26	325.22155	1.38109	147	4.1376	x	x	6.3517	41.44			4.1376	-1.63
Mon	01/12/26	325.07813	1.38048	150	4.2202	x	x	6.2691	42.05			4.2202	-2.24
Tue	01/13/26	325.03032	1.38028	151	4.2477	x	x	6.2416	42.25			4.2477	-2.44
Wed	01/14/26	324.98252	1.38008	152	4.2752	x	x	6.2141	42.45			4.2752	-2.64
Thu	01/15/26	324.93471	1.37987	153	4.3027	x	x	6.1866	42.66			4.3027	-2.85
Fri	01/16/26	324.88690	1.37967	154	4.3302	x	x	6.1591	42.86			4.3302	-3.05
Mon	01/19/26	324.74348	1.37906	157	4.4126	x	x	6.0767	43.47			4.4126	-3.66
Tue	01/20/26	324.69568	1.37886	158	4.4401	x	x	6.0492	43.67			4.4401	-3.86
Wed	01/21/26	324.64787	1.37866	159	4.4675	x	x	6.0218	43.87			4.4675	-4.06
Thu	01/22/26	324.60006	1.37845	160	4.4949	x	x	5.9944	44.08			4.4949	-4.27
Fri	01/23/26	324.55226	1.37825	161	4.5224	x	x	5.9669	44.28			4.5224	-4.47
Mon	01/26/26	324.40884	1.37764	164	4.6046	x	x	5.8847	44.89			4.6046	-5.08
Tue	01/27/26	324.36103	1.37744	165	4.6320	x	x	5.8573	45.09			4.6320	-5.28
Wed	01/28/26	324.31323	1.37723	166	4.6594	x	x	5.8299	45.30			4.6594	-5.49
Thu	01/29/26	324.26542	1.37703	167	4.6868	x	x	5.8025	45.50			4.6868	-5.69
Fri	01/30/26	324.21761	1.37683	168	4.7141	x	x	5.7752	45.70			4.7141	-5.89
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	1.37641	171	4.7969	x	x	5.6924	46.12			4.7969	-6.31
Tue	02/03/26	324.11714	1.37640	172	4.8249	x	x	5.6644	46.13			4.8249	-6.32
Wed	02/04/26	324.11471	1.37639	173	4.8529	x	x	5.6364	46.14			4.8529	-6.33
Thu	02/05/26	324.11229	1.37638	174	4.8809	x	x	5.6084	46.15			4.8809	-6.34
Fri	02/06/26	324.10986	1.37637	175	4.9089	x	x	5.5804	46.16			4.9089	-6.35
Mon	02/09/26	324.10257	1.37634	178	4.9930	x	x	5.4963	46.19			4.9930	-6.38
Tue	02/10/26	324.10014	1.37633	179	5.0210	x	x	5.4683	46.20			5.0210	-6.39
Wed	02/11/26	324.09771	1.37632	180	5.0490	x	x	5.4403	46.21			5.0490	-6.40
Thu	02/12/26	324.09529	1.37631	181	5.0770	x	x	5.4123	46.22			5.0770	-6.41
Fri	02/13/26	324.09286	1.37630	182	5.1050	x	x	5.3843	46.23			5.1050	-6.42
Sun	02/15/26	324.08800	1.37628	0	0.0000		x	5.3283	46.25	x		5.1610	-6.44
Mon	02/16/26	324.08557	1.37627	1	0.0285		x	5.2998	46.26	x		5.1895	-6.45
Tue	02/17/26	324.08314	1.37626	2	0.0570		x	5.2713	46.27	x		5.2180	-6.46
Wed	02/18/26	324.08071	1.37625	3	0.0855		x	5.2428	46.28	x		5.2465	-6.47
Thu	02/19/26	324.07829	1.37624	4	0.1141		x	5.2142	46.29	x		5.2751	-6.48
Fri	02/20/26	324.07586	1.37623	5	0.1426		x	5.1857	46.30	x		5.3036	-6.49
Mon	02/23/26	324.06857	1.37620	8	0.2281		x	5.1002	46.33	x		5.3891	-6.52
Tue	02/24/26	324.06614	1.37619	9	0.2566		x	5.0717	46.34	x		5.4176	-6.53
Wed	02/25/26	324.06371	1.37617	10	0.2851		x	5.0432	46.36	x		5.4461	-6.55
Thu	02/26/26	324.06129	1.37616	11	0.3136		x	5.0147	46.37	x		5.4746	-6.56
Fri	02/27/26	324.05886	1.37615	12	0.3421		x	4.9862	46.38	x		5.5031	-6.57
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	1.37630	15	0.4277		x	4.9006	46.23	x		5.5887	-6.42
Tue	03/03/26	324.13129	1.37646	16	0.4563		x	4.8720	46.07	x		5.6173	-6.26
Wed	03/04/26	324.16994	1.37663	17	0.4849		x	4.8434	45.90	x		5.6459	-6.09
Thu	03/05/26	324.20858	1.37679	18	0.5134		x	4.8149	45.74	x		5.6744	-5.93
Fri	03/06/26	324.24723	1.37695	19	0.5420		x	4.7863	45.58	x		5.7030	-5.77
Mon	03/09/26	324.36316	1.37745	22	0.6278		x	4.7005	45.08	x		5.7888	-5.27
Tue	03/10/26	324.40181	1.37761	23	0.6565		x	4.6718	44.92	x		5.8175	-5.11
Wed	03/11/26	324.44045	1.37777	24	0.6851		x	4.6432	44.76	x		5.8461	-4.95
Thu	03/12/26	324.47910	1.37794	25	0.7137		x	4.6146	44.59	x		5.8747	-4.78
Fri	03/13/26	324.51774	1.37810	26	0.7423		x	4.5860	44.43	x		5.9033	-4.62
Mon	03/16/26	324.63368	1.37860	29	0.8283		x	4.5000	43.93	x		5.9893	-4.12
Tue	03/17/26	324.67232	1.37876	30	0.8570		x	4.4713	43.77	x		6.0180	-3.96
Wed	03/18/26	324.71097	1.37892	31	0.8856		x	4.4427	43.61	x		6.0466	-3.80
Thu	03/19/26	324.74961	1.37909	32	0.9143		x	4.4140	43.44	x		6.0753	-3.63
Fri	03/20/26	324.78826	1.37925	33	0.9430		x	4.3853	43.28	x		6.1040	-3.47
Mon	03/23/26	324.90419	1.37974	36	1.0291		x	4.2992	42.79	x		6.1901	-2.98
Tue	03/24/26	324.94284	1.37991	37	1.0578		x	4.2705	42.62	x		6.2188	-2.81
Wed	03/25/26	324.98148	1.38007	38	1.0865		x	4.2418	42.46	x		6.2475	-2.65
Thu	03/26/26	325.02013	1.38024	39	1.1152		x	4.2131	42.29	x		6.2762	-2.48
Fri	03/27/26	325.05877	1.38040	40	1.1440		x	4.1843	42.13	x		6.3050	-2.32
Mon	03/30/26	325.17471	1.38089	43	1.2302		x	4.0981	41.64	x		6.3912	-1.83
Tue	03/31/26	325.21335	1.38106	44	1.2590		x	4.0693	41.47	x		6.4200	-1.66
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	1.38122	45	1.2877		x	4.0406	41.31	x		6.4487	-1.50
Thu	04/02/26	325.30310	1.38144	46	1.3166		x	4.0117	41.09	x		6.4776	-1.28
Fri	04/03/26	325.35420	1.38166	47	1.3454		x	3.9829	40.87	x		6.5064	-1.06
Mon	04/06/26	325.50750	1.38231	50	1.4320		x	3.8963	40.22	x		6.5930	-0.41
Tue	04/07/26	325.55860	1.38252	51	1.4608		x	3.8675	40.01	x		6.6218	-0.20
Wed	04/08/26	325.60970	1.38274	52	1.4897		x	3.8386	39.79	x		6.6507	0.02
Thu	04/09/26	325.66080	1.38296	53	1.5186		x	3.8097	39.57	x		6.6796	0.24
Fri	04/10/26	325.71190	1.38317	54	1.5475		x	3.7808	39.36	x		6.7085	0.45
Mon	04/13/26	325.86520	1.38383	57	1.6342		x	3.6941	38.70	x		6.7952	1.11
Tue	04/14/26	325.91630	1.38404	58	1.6631		x	3.6652	38.49	x		6.8241	1.32
Wed	04/15/26	325.96740	1.38426	59	1.6921		x	3.6362	38.27	x		6.8531	1.54
Thu	04/16/26	326.01850	1.38448	60	1.7210		x	3.6073	38.05	x		6.8820	1.76
Fri	04/17/26	326.06960	1.38469	61	1.7500		x	3.5783	37.84	x		6.9110	1.97
Mon	04/20/26	326.22290	1.38534	64	1.8369		x	3.4914	37.19	x		6.9979	2.62
Tue	04/21/26	326.27400	1.38556	65	1.8659		x	3.4624	36.97	x		7.0269	2.84
Wed	04/22/26	326.32510	1.38578	66	1.8949		x	3.4334	36.75	x		7.0559	3.06
Thu	04/23/26	326.37620	1.38600	67	1.9239		x	3.4044	36.53	x		7.0849	3.28
Fri	04/24/26	326.42730	1.38621	68	1.9529		x	3.3754	36.32	x		7.1139	3.49
Mon	04/27/26	326.58060	1.38686	71	2.0401		x	3.2882	35.67	x		7.2011	4.14
Tue	04/28/26	326.63170	1.38708	72	2.0691		x	3.2592	35.45	x		7.2301	4.36
Wed	04/29/26	326.68280	1.38730	73	2.0982		x	3.2301	35.23	x		7.2592	4.58
Thu	04/30/26	326.73390	1.38751	74	2.1273		x	3.2010	35.02	x		7.2883	4.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.38773	75	2.1563		x	3.1720	34.80	x		7.3173	5.01
Mon	05/04/26	327.11674	1.38914	78	2.2449		x	3.0834	33.39	x		7.4059	6.42
Tue	05/05/26	327.22732	1.38961	79	2.2744		x	3.0539	32.92	x		7.4354	6.89
Wed	05/06/26	327.33790	1.39008	80	2.3040		x	3.0243	32.45	x		7.4650	7.36
Thu	05/07/26	327.44848	1.39055	81	2.3336		x	2.9947	31.98	x		7.4946	7.83
Fri	05/08/26	327.55906	1.39102	82	2.3632		x	2.9651	31.51	x		7.5242	8.30
Mon	05/11/26	327.89081	1.39243	85	2.4521		x	2.8762	30.10	x		7.6131	9.71
Tue	05/12/26	328.00139	1.39290	86	2.4818		x	2.8465	29.63	x		7.6428	10.18
Wed	05/13/26	328.11197	1.39337	87	2.5115		x	2.8168	29.16	x		7.6725	10.65
Thu	05/14/26	328.22255	1.39384	88	2.5413		x	2.7870	28.69	x		7.7023	11.12
Fri	05/15/26	328.33313	1.39431	89	2.5710		x	2.7573	28.22	x		7.7320	11.59
Mon	05/18/26	328.66487	1.39571	92	2.6603		x	2.6680	26.82	x		7.8213	12.99
Tue	05/19/26	328.77545	1.39618	93	2.6902		x	2.6381	26.35	x		7.8512	13.46
Wed	05/20/26	328.88603	1.39665	94	2.7200		x	2.6083	25.88	x		7.8810	13.93
Thu	05/21/26	328.99661	1.39712	95	2.7499		x	2.5784	25.41	x		7.9109	14.40
Fri	05/22/26	329.10719	1.39759	96	2.7797		x	2.5486	24.94	x		7.9407	14.87
Mon	05/25/26	329.43894	1.39900	99	2.8695		x	2.4588	23.53	x		8.0305	16.28
Tue	05/26/26	329.54952	1.39947	100	2.8995		x	2.4288	23.06	x		8.0605	16.75
Wed	05/27/26	329.66010	1.39994	101	2.9294		x	2.3989	22.59	x		8.0904	17.22
Thu	05/28/26	329.77068	1.40041	102	2.9594		x	2.3689	22.12	x		8.1204	17.69
Fri	05/29/26	329.88126	1.40088	103	2.9894		x	2.3389	21.65	x		8.1504	18.16
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	06/01/26	330.21300	1.40229	106	3.0796		x	2.2487	20.24	x		8.2406	19.57
Tue	06/02/26	330.30657	1.40269	107	3.1096		x	2.2187	19.84	x		8.2706	19.97
Wed	06/03/26	330.40013	1.40308	108	3.1395		x	2.1888	19.45	x		8.3005	20.36
Thu	06/04/26	330.49370	1.40348	109	3.1695		x	2.1588	19.05	x		8.3305	20.76
Fri	06/05/26	330.58727	1.40388	110	3.1995		x	2.1288	18.65	x		8.3605	21.16
Mon	06/08/26	330.86797	1.40507	113	3.2895		x	2.0388	17.46	x		8.4505	22.35
Tue	06/09/26	330.96153	1.40547	114	3.3195		x	2.0088	17.06	x		8.4805	22.75
Wed	06/10/26	331.05510	1.40586	115	3.3496		x	1.9787	16.67	x		8.5106	23.14
Thu	06/11/26	331.14867	1.40626	116	3.3797		x	1.9486	16.27	x		8.5407	23.54
Fri	06/12/26	331.24223	1.40666	117	3.4098		x	1.9185	15.87	x		8.5708	23.94
Mon	06/15/26	331.52293	1.40785	120	3.5002		x	1.8281	14.68	x		8.6612	25.13
Tue	06/16/26	331.61650	1.40825	121	3.5304		x	1.7979	14.28	x		8.6914	25.53
Wed	06/17/26	331.71007	1.40865	122	3.5605		x	1.7678	13.88	x		8.7215	25.93
Thu	06/18/26	331.80363	1.40904	123	3.5907		x	1.7376	13.49	x		8.7517	26.32
Fri	06/19/26	331.89720	1.40944	124	3.6209		x	1.7074	13.09	x		8.7819	26.72
Mon	06/22/26	332.17790	1.41063	127	3.7117		x	1.6166	11.90	x		8.8727	27.91
Tue	06/23/26	332.27147	1.41103	128	3.7420		x	1.5863	11.50	x		8.9030	28.31
Wed	06/24/26	332.36503	1.41143	129	3.7723		x	1.5560	11.10	x		8.9333	28.71
Thu	06/25/26	332.45860	1.41182	130	3.8026		x	1.5257	10.71	x		8.9636	29.10
Fri	06/26/26	332.55217	1.41222	131	3.8329		x	1.4954	10.31	x		8.9939	29.50
Mon	06/29/26	332.83287	1.41341	134	3.9240		x	1.4043	9.12	x		9.0850	30.69
Tue	06/30/26	332.92643	1.41381	135	3.9544		x	1.3739	8.72	x		9.1154	31.09
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	1.41421	136	3.9848		x	1.3435	8.32	x		9.1458	31.49
Thu	07/02/26	333.08784	1.41450	137	4.0149		x	1.3134	8.03	x		9.1759	31.78
Fri	07/03/26	333.15568	1.41478	138	4.0450		x	1.2833	7.75	x		9.2060	32.06
Mon	07/06/26	333.35919	1.41565	141	4.1355		x	1.1928	6.88	x		9.2965	32.93
Tue	07/07/26	333.42703	1.41594	142	4.1657		x	1.1626	6.59	x		9.3267	33.22
Wed	07/08/26	333.49487	1.41623	143	4.1959		x	1.1324	6.30	x		9.3569	33.51
Thu	07/09/26	333.56271	1.41651	144	4.2261		x	1.1022	6.02	x		9.3871	33.79
Fri	07/10/26	333.63055	1.41680	145	4.2563		x	1.0720	5.73	x		9.4173	34.08
Mon	07/13/26	333.83406	1.41767	148	4.3470		x	0.9813	4.86	x		9.5080	34.95
Tue	07/14/26	333.90190	1.41795	149	4.3772		x	0.9511	4.58	x		9.5382	35.23
Wed	07/15/26	333.96974	1.41824	150	4.4075		x	0.9208	4.29	x		9.5685	35.52
Thu	07/16/26	334.03758	1.41853	151	4.4378		x	0.8905	4.00	x		9.5988	35.81
Fri	07/17/26	334.10542	1.41882	152	4.4681		x	0.8602	3.71	x		9.6291	36.10
Mon	07/20/26	334.30894	1.41968	155	4.5591		x	0.7692	2.85	x		9.7201	36.96
Tue	07/21/26	334.37677	1.41997	156	4.5894		x	0.7389	2.56	x		9.7504	37.25
Wed	07/22/26	334.44461	1.42026	157	4.6198		x	0.7085	2.27	x		9.7808	37.54
Thu	07/23/26	334.51245	1.42055	158	4.6501		x	0.6782	1.98	x		9.8111	37.83
Fri	07/24/26	334.58029	1.42083	159	4.6805		x	0.6478	1.70	x		9.8415	38.11
Mon	07/27/26	334.78381	1.42170	162	4.7717		x	0.5566	0.83	x		9.9327	38.98
Tue	07/28/26	334.85165	1.42199	163	4.8022		x	0.5261	0.54	x		9.9632	39.27
Wed	07/29/26	334.91948	1.42228	164	4.8326		x	0.4957	0.25	x		9.9936	39.56
Thu	07/30/26	334.98732	1.42256	165	4.8630		x	0.4653	-0.03	x		10.0240	39.84
Fri	07/31/26	335.05516	1.42285	166	4.8935		x	0.4348	-0.32	x		10.0545	40.13
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	1.42282	169	4.9818		x	0.3465	-0.29	x		10.1428	40.10
Tue	08/04/26	335.00968	1.42266	170	5.0108		x	0.3175	-0.13	x		10.1718	39.94
Wed	08/05/26	334.97190	1.42250	171	5.0397		x	0.2886	0.03	x		10.2007	39.78
Thu	08/06/26	334.93413	1.42234	172	5.0686		x	0.2597	0.19	x		10.2296	39.62
Fri	08/07/26	334.89635	1.42218	173	5.0975		x	0.2308	0.35	x		10.2585	39.46
Mon	08/10/26	334.78303	1.42170	176	5.1841		x	0.1442	0.83	x		10.3451	38.98
Tue	08/11/26	334.74526	1.42154	177	5.2130		x	0.1153	0.99	x		10.3740	38.82
Wed	08/12/26	334.70748	1.42137	178	5.2418		x	0.0865	1.16	x		10.4028	38.65
Thu	08/13/26	334.66971	1.42121	179	5.2706		x	0.0577	1.32	x		10.4316	38.49
Fri	08/14/26	334.63194	1.42105	180	5.2995		x	0.0288	1.48	x		10.4605	38.33
Sat	08/15/26	334.59416	1.42089	0	0.0000			0.0000	1.64	x	x	10.4893	38.17
Mon	08/17/26	334.51861	1.42057	2	0.0579			-0.0579	1.96	x	x	10.5472	37.85
Tue	08/18/26	334.48084	1.42041	3	0.0868			-0.0868	2.12	x	x	10.5761	37.69
Wed	08/19/26	334.44306	1.42025	4	0.1158			-0.1158	2.28	x	x	10.6051	37.53
Thu	08/20/26	334.40529	1.42009	5	0.1447			-0.1447	2.44	x	x	10.6340	37.37
Fri	08/21/26	334.36752	1.41993	6	0.1736			-0.1736	2.60	x	x	10.6629	37.21
Mon	08/24/26	334.25419	1.41945	9	0.2604			-0.2604	3.08	x	x	10.7497	36.73
Tue	08/25/26	334.21642	1.41929	10	0.2893			-0.2893	3.24	x	x	10.7786	36.57
Wed	08/26/26	334.17865	1.41913	11	0.3181			-0.3181	3.40	x	x	10.8074	36.41
Thu	08/27/26	334.14087	1.41897	12	0.3470			-0.3470	3.56	x	x	10.8363	36.25
Fri	08/28/26	334.10310	1.41881	13	0.3759			-0.3759	3.72	x	x	10.8652	36.09
Mon	08/31/26	333.98977	1.41833	16	0.4625			-0.4625	4.20	x	x	10.9518	35.61
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	1.41817	17	0.4913			-0.4913	4.36	x	x	10.9806	35.45
Wed	09/02/26	333.95087	1.41816	18	0.5202			-0.5202	4.37	x	x	11.0095	35.44
Thu	09/03/26	333.94973	1.41816	19	0.5492			-0.5492	4.37	x	x	11.0385	35.44
Fri	09/04/26	333.94860	1.41815	20	0.5781			-0.5781	4.38	x	x	11.0674	35.43
Mon	09/07/26	333.94520	1.41814	23	0.6648			-0.6648	4.39	x	x	11.1541	35.42
Tue	09/08/26	333.94407	1.41813	24	0.6937			-0.6937	4.40	x	x	11.1830	35.41
Wed	09/09/26	333.94293	1.41813	25	0.7226			-0.7226	4.40	x	x	11.2119	35.41
Thu	09/10/26	333.94180	1.41812	26	0.7514			-0.7514	4.41	x	x	11.2407	35.40
Fri	09/11/26	333.94067	1.41812	27	0.7804			-0.7804	4.41	x	x	11.2697	35.40
Mon	09/14/26	333.93727	1.41810	30	0.8670			-0.8670	4.43	x	x	11.3563	35.38
Tue	09/15/26	333.93613	1.41810	31	0.8959			-0.8959	4.43	x	x	11.3852	35.38
Wed	09/16/26	333.93500	1.41809	32	0.9248			-0.9248	4.44	x	x	11.4141	35.37
Thu	09/17/26	333.93387	1.41809	33	0.9537			-0.9537	4.44	x	x	11.4430	35.37
Fri	09/18/26	333.93273	1.41808	34	0.9826			-0.9826	4.45	x	x	11.4719	35.36
Mon	09/21/26	333.92933	1.41807	37	1.0693			-1.0693	4.46	x	x	11.5586	35.35
Tue	09/22/26	333.92820	1.41807	38	1.0982			-1.0982	4.46	x	x	11.5875	35.35
Wed	09/23/26	333.92707	1.41806	39	1.1271			-1.1271	4.47	x	x	11.6164	35.34
Thu	09/24/26	333.92593	1.41806	40	1.1560			-1.1560	4.47	x	x	11.6453	35.34
Fri	09/25/26	333.92480	1.41805	41	1.1849			-1.1849	4.48	x	x	11.6742	35.33
Mon	09/28/26	333.92140	1.41804	44	1.2716			-1.2716	4.49	x	x	11.7609	35.32
Tue	09/29/26	333.92027	1.41803	45	1.3005			-1.3005	4.50	x	x	11.7898	35.31
Wed	09/30/26	333.91913	1.41803	46	1.3294			-1.3294	4.50	x	x	11.8187	35.31
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	1.41802	47	1.3583			-1.3583	4.51	x	x	11.8476	35.30
Fri	10/02/26	333.95226	1.41817	48	1.3873			-1.3873	4.36	x	x	11.8766	35.45
Mon	10/05/26	334.05503	1.41860	51	1.4745			-1.4745	3.93	x	x	11.9638	35.88
Tue	10/06/26	334.08929	1.41875	52	1.5036			-1.5036	3.78	x	x	11.9929	36.03
Wed	10/07/26	334.12355	1.41890	53	1.5326			-1.5326	3.63	x	x	12.0219	36.18
Thu	10/08/26	334.15781	1.41904	54	1.5617			-1.5617	3.49	x	x	12.0510	36.32
Fri	10/09/26	334.19206	1.41919	55	1.5908			-1.5908	3.34	x	x	12.0801	36.47
Mon	10/12/26	334.29484	1.41962	58	1.6781			-1.6781	2.91	x	x	12.1674	36.90
Tue	10/13/26	334.32910	1.41977	59	1.7072			-1.7072	2.76	x	x	12.1965	37.05
Wed	10/14/26	334.36335	1.41991	60	1.7363			-1.7363	2.62	x	x	12.2256	37.19
Thu	10/15/26	334.39761	1.42006	61	1.7654			-1.7654	2.47	x	x	12.2547	37.34
Fri	10/16/26	334.43187	1.42020	62	1.7945			-1.7945	2.33	x	x	12.2838	37.48
Mon	10/19/26	334.53465	1.42064	65	1.8820			-1.8820	1.89	x	x	12.3713	37.92
Tue	10/20/26	334.56890	1.42079	66	1.9111			-1.9111	1.74	x	x	12.4004	38.07
Wed	10/21/26	334.60316	1.42093	67	1.9403			-1.9403	1.60	x	x	12.4296	38.21
Thu	10/22/26	334.63742	1.42108	68	1.9694			-1.9694	1.45	x	x	12.4587	38.36
Fri	10/23/26	334.67168	1.42122	69	1.9986			-1.9986	1.31	x	x	12.4879	38.50
Mon	10/26/26	334.77445	1.42166	72	2.0861			-2.0861	0.87	x	x	12.5754	38.94
Tue	10/27/26	334.80871	1.42180	73	2.1153			-2.1153	0.73	x	x	12.6046	39.08
Wed	10/28/26	334.84297	1.42195	74	2.1445			-2.1445	0.58	x	x	12.6338	39.23
Thu	10/29/26	334.87723	1.42210	75	2.1737			-2.1737	0.43	x	x	12.6630	39.38
Fri	10/30/26	334.91148	1.42224	76	2.2029			-2.2029	0.29	x	x	12.6922	39.52
Sun	11/01/26	334.98000	1.42253	78	2.2614			-2.2614	0.00	x	x	12.7507	39.81

Generated 09/11/26 08:47