1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number	912810RR1	Interest 02/15/26 (184 days)	$6.8389
Dated Date	February 15, 2016	Interest 08/15/26 (181 days)	$7.0606
Ref CPI on Dated Date	236.94448	Interest Total	$13.8995
Original Issue Date	February 29, 2016	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	1.37418	139	5.1905	x	x	8.7090	47.84			5.1905	0.00
Fri	01/02/26	325.55619	1.37398	140	5.2271	x	x	8.6724	48.04			5.2271	-0.20
Mon	01/05/26	325.41277	1.37337	143	5.3367	x	x	8.5628	48.65			5.3367	-0.81
Tue	01/06/26	325.36497	1.37317	144	5.3733	x	x	8.5262	48.85			5.3733	-1.01
Wed	01/07/26	325.31716	1.37297	145	5.4098	x	x	8.4897	49.05			5.4098	-1.21
Thu	01/08/26	325.26935	1.37277	146	5.4463	x	x	8.4532	49.25			5.4463	-1.41
Fri	01/09/26	325.22155	1.37256	147	5.4828	x	x	8.4167	49.46			5.4828	-1.62
Mon	01/12/26	325.07813	1.37196	150	5.5922	x	x	8.3073	50.06			5.5922	-2.22
Tue	01/13/26	325.03032	1.37176	151	5.6287	x	x	8.2708	50.26			5.6287	-2.42
Wed	01/14/26	324.98252	1.37156	152	5.6651	x	x	8.2344	50.46			5.6651	-2.62
Thu	01/15/26	324.93471	1.37135	153	5.7015	x	x	8.1980	50.67			5.7015	-2.83
Fri	01/16/26	324.88690	1.37115	154	5.7380	x	x	8.1615	50.87			5.7380	-3.03
Mon	01/19/26	324.74348	1.37055	157	5.8472	x	x	8.0523	51.47			5.8472	-3.63
Tue	01/20/26	324.69568	1.37034	158	5.8835	x	x	8.0160	51.68			5.8835	-3.84
Wed	01/21/26	324.64787	1.37014	159	5.9199	x	x	7.9796	51.88			5.9199	-4.04
Thu	01/22/26	324.60006	1.36994	160	5.9563	x	x	7.9432	52.08			5.9563	-4.24
Fri	01/23/26	324.55226	1.36974	161	5.9926	x	x	7.9069	52.28			5.9926	-4.44
Mon	01/26/26	324.40884	1.36913	164	6.1016	x	x	7.7979	52.89			6.1016	-5.05
Tue	01/27/26	324.36103	1.36893	165	6.1379	x	x	7.7616	53.09			6.1379	-5.25
Wed	01/28/26	324.31323	1.36873	166	6.1742	x	x	7.7253	53.29			6.1742	-5.45
Thu	01/29/26	324.26542	1.36853	167	6.2104	x	x	7.6891	53.49			6.2104	-5.65
Fri	01/30/26	324.21761	1.36833	168	6.2467	x	x	7.6528	53.69			6.2467	-5.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.36791	171	6.3563	x	x	7.5432	54.11			6.3563	-6.27
Tue	02/03/26	324.11714	1.36790	172	6.3934	x	x	7.5061	54.12			6.3934	-6.28
Wed	02/04/26	324.11471	1.36789	173	6.4306	x	x	7.4689	54.13			6.4306	-6.29
Thu	02/05/26	324.11229	1.36788	174	6.4677	x	x	7.4318	54.14			6.4677	-6.30
Fri	02/06/26	324.10986	1.36787	175	6.5048	x	x	7.3947	54.15			6.5048	-6.31
Mon	02/09/26	324.10257	1.36784	178	6.6162	x	x	7.2833	54.18			6.6162	-6.34
Tue	02/10/26	324.10014	1.36783	179	6.6533	x	x	7.2462	54.19			6.6533	-6.35
Wed	02/11/26	324.09771	1.36782	180	6.6904	x	x	7.2091	54.20			6.6904	-6.36
Thu	02/12/26	324.09529	1.36781	181	6.7275	x	x	7.1720	54.21			6.7275	-6.37
Fri	02/13/26	324.09286	1.36780	182	6.7647	x	x	7.1348	54.22			6.7647	-6.38
Sun	02/15/26	324.08800	1.36778	0	0.0000		x	7.0606	54.24	x		6.8389	-6.40
Mon	02/16/26	324.08557	1.36777	1	0.0378		x	7.0228	54.25	x		6.8767	-6.41
Tue	02/17/26	324.08314	1.36776	2	0.0756		x	6.9850	54.26	x		6.9145	-6.42
Wed	02/18/26	324.08071	1.36775	3	0.1133		x	6.9473	54.27	x		6.9522	-6.43
Thu	02/19/26	324.07829	1.36774	4	0.1511		x	6.9095	54.28	x		6.9900	-6.44
Fri	02/20/26	324.07586	1.36773	5	0.1889		x	6.8717	54.29	x		7.0278	-6.45
Mon	02/23/26	324.06857	1.36770	8	0.3023		x	6.7583	54.32	x		7.1412	-6.48
Tue	02/24/26	324.06614	1.36769	9	0.3400		x	6.7206	54.33	x		7.1789	-6.49
Wed	02/25/26	324.06371	1.36768	10	0.3778		x	6.6828	54.34	x		7.2167	-6.50
Thu	02/26/26	324.06129	1.36767	11	0.4156		x	6.6450	54.35	x		7.2545	-6.51
Fri	02/27/26	324.05886	1.36766	12	0.4534		x	6.6072	54.36	x		7.2923	-6.52
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	1.36780	15	0.5668		x	6.4938	54.22	x		7.4057	-6.38
Tue	03/03/26	324.13129	1.36796	16	0.6046		x	6.4560	54.06	x		7.4435	-6.22
Wed	03/04/26	324.16994	1.36813	17	0.6425		x	6.4181	53.89	x		7.4814	-6.05
Thu	03/05/26	324.20858	1.36829	18	0.6804		x	6.3802	53.73	x		7.5193	-5.89
Fri	03/06/26	324.24723	1.36845	19	0.7182		x	6.3424	53.57	x		7.5571	-5.73
Mon	03/09/26	324.36316	1.36894	22	0.8320		x	6.2286	53.08	x		7.6709	-5.24
Tue	03/10/26	324.40181	1.36910	23	0.8699		x	6.1907	52.92	x		7.7088	-5.08
Wed	03/11/26	324.44045	1.36927	24	0.9078		x	6.1528	52.75	x		7.7467	-4.91
Thu	03/12/26	324.47910	1.36943	25	0.9457		x	6.1149	52.59	x		7.7846	-4.75
Fri	03/13/26	324.51774	1.36959	26	0.9837		x	6.0769	52.43	x		7.8226	-4.59
Mon	03/16/26	324.63368	1.37008	29	1.0976		x	5.9630	51.94	x		7.9365	-4.10
Tue	03/17/26	324.67232	1.37025	30	1.1356		x	5.9250	51.77	x		7.9745	-3.93
Wed	03/18/26	324.71097	1.37041	31	1.1736		x	5.8870	51.61	x		8.0125	-3.77
Thu	03/19/26	324.74961	1.37057	32	1.2116		x	5.8490	51.45	x		8.0505	-3.61
Fri	03/20/26	324.78826	1.37074	33	1.2496		x	5.8110	51.28	x		8.0885	-3.44
Mon	03/23/26	324.90419	1.37122	36	1.3636		x	5.6970	50.80	x		8.2025	-2.96
Tue	03/24/26	324.94284	1.37139	37	1.4017		x	5.6589	50.63	x		8.2406	-2.79
Wed	03/25/26	324.98148	1.37155	38	1.4397		x	5.6209	50.47	x		8.2786	-2.63
Thu	03/26/26	325.02013	1.37171	39	1.4778		x	5.5828	50.31	x		8.3167	-2.47
Fri	03/27/26	325.05877	1.37188	40	1.5159		x	5.5447	50.14	x		8.3548	-2.30
Mon	03/30/26	325.17471	1.37237	43	1.6302		x	5.4304	49.65	x		8.4691	-1.81
Tue	03/31/26	325.21335	1.37253	44	1.6683		x	5.3923	49.49	x		8.5072	-1.65
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	1.37269	45	1.7064		x	5.3542	49.33	x		8.5453	-1.49
Thu	04/02/26	325.30310	1.37291	46	1.7446		x	5.3160	49.11	x		8.5835	-1.27
Fri	04/03/26	325.35420	1.37312	47	1.7828		x	5.2778	48.90	x		8.6217	-1.06
Mon	04/06/26	325.50750	1.37377	50	1.8975		x	5.1631	48.25	x		8.7364	-0.41
Tue	04/07/26	325.55860	1.37399	51	1.9357		x	5.1249	48.03	x		8.7746	-0.19
Wed	04/08/26	325.60970	1.37420	52	1.9740		x	5.0866	47.82	x		8.8129	0.02
Thu	04/09/26	325.66080	1.37442	53	2.0123		x	5.0483	47.60	x		8.8512	0.24
Fri	04/10/26	325.71190	1.37463	54	2.0506		x	5.0100	47.39	x		8.8895	0.45
Mon	04/13/26	325.86520	1.37528	57	2.1655		x	4.8951	46.74	x		9.0044	1.10
Tue	04/14/26	325.91630	1.37550	58	2.2038		x	4.8568	46.52	x		9.0427	1.32
Wed	04/15/26	325.96740	1.37571	59	2.2422		x	4.8184	46.31	x		9.0811	1.53
Thu	04/16/26	326.01850	1.37593	60	2.2805		x	4.7801	46.09	x		9.1194	1.75
Fri	04/17/26	326.06960	1.37614	61	2.3189		x	4.7417	45.88	x		9.1578	1.96
Mon	04/20/26	326.22290	1.37679	64	2.4341		x	4.6265	45.23	x		9.2730	2.61
Tue	04/21/26	326.27400	1.37701	65	2.4725		x	4.5881	45.01	x		9.3114	2.83
Wed	04/22/26	326.32510	1.37722	66	2.5110		x	4.5496	44.80	x		9.3499	3.04
Thu	04/23/26	326.37620	1.37744	67	2.5494		x	4.5112	44.58	x		9.3883	3.26
Fri	04/24/26	326.42730	1.37765	68	2.5879		x	4.4727	44.37	x		9.4268	3.47
Mon	04/27/26	326.58060	1.37830	71	2.7033		x	4.3573	43.72	x		9.5422	4.12
Tue	04/28/26	326.63170	1.37852	72	2.7418		x	4.3188	43.50	x		9.5807	4.34
Wed	04/29/26	326.68280	1.37873	73	2.7803		x	4.2803	43.29	x		9.6192	4.55
Thu	04/30/26	326.73390	1.37895	74	2.8188		x	4.2418	43.07	x		9.6577	4.77
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	1.37916	75	2.8574		x	4.2032	42.86	x		9.6963	4.98
Mon	05/04/26	327.11674	1.38056	78	2.9747		x	4.0859	41.46	x		9.8136	6.38
Tue	05/05/26	327.22732	1.38103	79	3.0139		x	4.0467	40.99	x		9.8528	6.85
Wed	05/06/26	327.33790	1.38150	80	3.0530		x	4.0076	40.52	x		9.8919	7.32
Thu	05/07/26	327.44848	1.38196	81	3.0922		x	3.9684	40.06	x		9.9311	7.78
Fri	05/08/26	327.55906	1.38243	82	3.1315		x	3.9291	39.59	x		9.9704	8.25
Mon	05/11/26	327.89081	1.38383	85	3.2493		x	3.8113	38.19	x		10.0882	9.65
Tue	05/12/26	328.00139	1.38430	86	3.2887		x	3.7719	37.72	x		10.1276	10.12
Wed	05/13/26	328.11197	1.38476	87	3.3280		x	3.7326	37.26	x		10.1669	10.58
Thu	05/14/26	328.22255	1.38523	88	3.3674		x	3.6932	36.79	x		10.2063	11.05
Fri	05/15/26	328.33313	1.38570	89	3.4068		x	3.6538	36.32	x		10.2457	11.52
Mon	05/18/26	328.66487	1.38710	92	3.5252		x	3.5354	34.92	x		10.3641	12.92
Tue	05/19/26	328.77545	1.38756	93	3.5647		x	3.4959	34.46	x		10.4036	13.38
Wed	05/20/26	328.88603	1.38803	94	3.6043		x	3.4563	33.99	x		10.4432	13.85
Thu	05/21/26	328.99661	1.38850	95	3.6439		x	3.4167	33.52	x		10.4828	14.32
Fri	05/22/26	329.10719	1.38896	96	3.6834		x	3.3772	33.06	x		10.5223	14.78
Mon	05/25/26	329.43894	1.39036	99	3.8024		x	3.2582	31.66	x		10.6413	16.18
Tue	05/26/26	329.54952	1.39083	100	3.8421		x	3.2185	31.19	x		10.6810	16.65
Wed	05/27/26	329.66010	1.39130	101	3.8818		x	3.1788	30.72	x		10.7207	17.12
Thu	05/28/26	329.77068	1.39176	102	3.9215		x	3.1391	30.26	x		10.7604	17.58
Fri	05/29/26	329.88126	1.39223	103	3.9613		x	3.0993	29.79	x		10.8002	18.05
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	1.39363	106	4.0808		x	2.9798	28.39	x		10.9197	19.45
Tue	06/02/26	330.30657	1.39403	107	4.1205		x	2.9401	27.99	x		10.9594	19.85
Wed	06/03/26	330.40013	1.39442	108	4.1601		x	2.9005	27.60	x		10.9990	20.24
Thu	06/04/26	330.49370	1.39481	109	4.1998		x	2.8608	27.21	x		11.0387	20.63
Fri	06/05/26	330.58727	1.39521	110	4.2396		x	2.8210	26.81	x		11.0785	21.03
Mon	06/08/26	330.86797	1.39639	113	4.3589		x	2.7017	25.63	x		11.1978	22.21
Tue	06/09/26	330.96153	1.39679	114	4.3987		x	2.6619	25.23	x		11.2376	22.61
Wed	06/10/26	331.05510	1.39718	115	4.4386		x	2.6220	24.84	x		11.2775	23.00
Thu	06/11/26	331.14867	1.39758	116	4.4784		x	2.5822	24.44	x		11.3173	23.40
Fri	06/12/26	331.24223	1.39797	117	4.5183		x	2.5423	24.05	x		11.3572	23.79
Mon	06/15/26	331.52293	1.39916	120	4.6381		x	2.4225	22.86	x		11.4770	24.98
Tue	06/16/26	331.61650	1.39955	121	4.6781		x	2.3825	22.47	x		11.5170	25.37
Wed	06/17/26	331.71007	1.39995	122	4.7181		x	2.3425	22.07	x		11.5570	25.77
Thu	06/18/26	331.80363	1.40034	123	4.7581		x	2.3025	21.68	x		11.5970	26.16
Fri	06/19/26	331.89720	1.40074	124	4.7981		x	2.2625	21.28	x		11.6370	26.56
Mon	06/22/26	332.17790	1.40192	127	4.9183		x	2.1423	20.10	x		11.7572	27.74
Tue	06/23/26	332.27147	1.40232	128	4.9585		x	2.1021	19.70	x		11.7974	28.14
Wed	06/24/26	332.36503	1.40271	129	4.9986		x	2.0620	19.31	x		11.8375	28.53
Thu	06/25/26	332.45860	1.40311	130	5.0388		x	2.0218	18.91	x		11.8777	28.93
Fri	06/26/26	332.55217	1.40350	131	5.0790		x	1.9816	18.52	x		11.9179	29.32
Mon	06/29/26	332.83287	1.40469	134	5.1997		x	1.8609	17.33	x		12.0386	30.51
Tue	06/30/26	332.92643	1.40508	135	5.2399		x	1.8207	16.94	x		12.0788	30.90
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	1.40548	136	5.2803		x	1.7803	16.54	x		12.1192	31.30
Thu	07/02/26	333.08784	1.40576	137	5.3201		x	1.7405	16.26	x		12.1590	31.58
Fri	07/03/26	333.15568	1.40605	138	5.3601		x	1.7005	15.97	x		12.1990	31.87
Mon	07/06/26	333.35919	1.40691	141	5.4800		x	1.5806	15.11	x		12.3189	32.73
Tue	07/07/26	333.42703	1.40719	142	5.5199		x	1.5407	14.83	x		12.3588	33.01
Wed	07/08/26	333.49487	1.40748	143	5.5599		x	1.5007	14.54	x		12.3988	33.30
Thu	07/09/26	333.56271	1.40777	144	5.6000		x	1.4606	14.25	x		12.4389	33.59
Fri	07/10/26	333.63055	1.40805	145	5.6400		x	1.4206	13.97	x		12.4789	33.87
Mon	07/13/26	333.83406	1.40891	148	5.7602		x	1.3004	13.11	x		12.5991	34.73
Tue	07/14/26	333.90190	1.40920	149	5.8003		x	1.2603	12.82	x		12.6392	35.02
Wed	07/15/26	333.96974	1.40949	150	5.8404		x	1.2202	12.53	x		12.6793	35.31
Thu	07/16/26	334.03758	1.40977	151	5.8805		x	1.1801	12.25	x		12.7194	35.59
Fri	07/17/26	334.10542	1.41006	152	5.9207		x	1.1399	11.96	x		12.7596	35.88
Mon	07/20/26	334.30894	1.41092	155	6.0412		x	1.0194	11.10	x		12.8801	36.74
Tue	07/21/26	334.37677	1.41120	156	6.0814		x	0.9792	10.82	x		12.9203	37.02
Wed	07/22/26	334.44461	1.41149	157	6.1217		x	0.9389	10.53	x		12.9606	37.31
Thu	07/23/26	334.51245	1.41178	158	6.1619		x	0.8987	10.24	x		13.0008	37.60
Fri	07/24/26	334.58029	1.41206	159	6.2021		x	0.8585	9.96	x		13.0410	37.88
Mon	07/27/26	334.78381	1.41292	162	6.3230		x	0.7376	9.10	x		13.1619	38.74
Tue	07/28/26	334.85165	1.41321	163	6.3633		x	0.6973	8.81	x		13.2022	39.03
Wed	07/29/26	334.91948	1.41349	164	6.4037		x	0.6569	8.53	x		13.2426	39.31
Thu	07/30/26	334.98732	1.41378	165	6.4440		x	0.6166	8.24	x		13.2829	39.60
Fri	07/31/26	335.05516	1.41407	166	6.4844		x	0.5762	7.95	x		13.3233	39.89
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	08/03/26	335.04745	1.41403	169	6.6014		x	0.4592	7.99	x		13.4403	39.85
Tue	08/04/26	335.00968	1.41387	170	6.6397		x	0.4209	8.15	x		13.4786	39.69
Wed	08/05/26	334.97190	1.41371	171	6.6780		x	0.3826	8.31	x		13.5169	39.53
Thu	08/06/26	334.93413	1.41356	172	6.7164		x	0.3442	8.46	x		13.5553	39.38
Fri	08/07/26	334.89635	1.41340	173	6.7546		x	0.3060	8.62	x		13.5935	39.22
Mon	08/10/26	334.78303	1.41292	176	6.8694		x	0.1912	9.10	x		13.7083	38.74
Tue	08/11/26	334.74526	1.41276	177	6.9077		x	0.1529	9.26	x		13.7466	38.58
Wed	08/12/26	334.70748	1.41260	178	6.9459		x	0.1147	9.42	x		13.7848	38.42
Thu	08/13/26	334.66971	1.41244	179	6.9842		x	0.0764	9.58	x		13.8231	38.26
Fri	08/14/26	334.63194	1.41228	180	7.0224		x	0.0382	9.74	x		13.8613	38.10
Sat	08/15/26	334.59416	1.41212	0	0.0000			0.0000	9.90	x	x	13.8995	37.94
Mon	08/17/26	334.51861	1.41180	2	0.0767			-0.0767	10.22	x	x	13.9762	37.62
Tue	08/18/26	334.48084	1.41164	3	0.1151			-0.1151	10.38	x	x	14.0146	37.46
Wed	08/19/26	334.44306	1.41148	4	0.1534			-0.1534	10.54	x	x	14.0529	37.30
Thu	08/20/26	334.40529	1.41132	5	0.1918			-0.1918	10.70	x	x	14.0913	37.14
Fri	08/21/26	334.36752	1.41116	6	0.2301			-0.2301	10.86	x	x	14.1296	36.98
Mon	08/24/26	334.25419	1.41069	9	0.3450			-0.3450	11.33	x	x	14.2445	36.51
Tue	08/25/26	334.21642	1.41053	10	0.3833			-0.3833	11.49	x	x	14.2828	36.35
Wed	08/26/26	334.17865	1.41037	11	0.4216			-0.4216	11.65	x	x	14.3211	36.19
Thu	08/27/26	334.14087	1.41021	12	0.4599			-0.4599	11.81	x	x	14.3594	36.03
Fri	08/28/26	334.10310	1.41005	13	0.4981			-0.4981	11.97	x	x	14.3976	35.87
Mon	08/31/26	333.98977	1.40957	16	0.6129			-0.6129	12.45	x	x	14.5124	35.39
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	1.40941	17	0.6511			-0.6511	12.61	x	x	14.5506	35.23
Wed	09/02/26	333.95087	1.40941	18	0.6894			-0.6894	12.61	x	x	14.5889	35.23
Thu	09/03/26	333.94973	1.40940	19	0.7277			-0.7277	12.62	x	x	14.6272	35.22
Fri	09/04/26	333.94860	1.40940	20	0.7660			-0.7660	12.62	x	x	14.6655	35.22
Mon	09/07/26	333.94520	1.40938	23	0.8809			-0.8809	12.64	x	x	14.7804	35.20
Tue	09/08/26	333.94407	1.40938	24	0.9192			-0.9192	12.64	x	x	14.8187	35.20
Wed	09/09/26	333.94293	1.40937	25	0.9575			-0.9575	12.65	x	x	14.8570	35.19
Thu	09/10/26	333.94180	1.40937	26	0.9958			-0.9958	12.65	x	x	14.8953	35.19
Fri	09/11/26	333.94067	1.40936	27	1.0340			-1.0340	12.66	x	x	14.9335	35.18
Mon	09/14/26	333.93727	1.40935	30	1.1489			-1.1489	12.67	x	x	15.0484	35.17
Tue	09/15/26	333.93613	1.40934	31	1.1872			-1.1872	12.68	x	x	15.0867	35.16
Wed	09/16/26	333.93500	1.40934	32	1.2255			-1.2255	12.68	x	x	15.1250	35.16
Thu	09/17/26	333.93387	1.40933	33	1.2638			-1.2638	12.69	x	x	15.1633	35.15
Fri	09/18/26	333.93273	1.40933	34	1.3021			-1.3021	12.69	x	x	15.2016	35.15
Mon	09/21/26	333.92933	1.40931	37	1.4170			-1.4170	12.71	x	x	15.3165	35.13
Tue	09/22/26	333.92820	1.40931	38	1.4553			-1.4553	12.71	x	x	15.3548	35.13
Wed	09/23/26	333.92707	1.40931	39	1.4936			-1.4936	12.71	x	x	15.3931	35.13
Thu	09/24/26	333.92593	1.40930	40	1.5318			-1.5318	12.72	x	x	15.4313	35.12
Fri	09/25/26	333.92480	1.40930	41	1.5701			-1.5701	12.72	x	x	15.4696	35.12
Mon	09/28/26	333.92140	1.40928	44	1.6850			-1.6850	12.74	x	x	15.5845	35.10
Tue	09/29/26	333.92027	1.40928	45	1.7233			-1.7233	12.74	x	x	15.6228	35.10
Wed	09/30/26	333.91913	1.40927	46	1.7616			-1.7616	12.75	x	x	15.6611	35.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.40927	47	1.7999			-1.7999	12.75	x	x	15.6994	35.09
Fri	10/02/26	333.95226	1.40941	48	1.8384			-1.8384	12.61	x	x	15.7379	35.23
Mon	10/05/26	334.05503	1.40985	51	1.9539			-1.9539	12.17	x	x	15.8534	35.67
Tue	10/06/26	334.08929	1.40999	52	1.9924			-1.9924	12.03	x	x	15.8919	35.81
Wed	10/07/26	334.12355	1.41013	53	2.0309			-2.0309	11.89	x	x	15.9304	35.95
Thu	10/08/26	334.15781	1.41028	54	2.0694			-2.0694	11.74	x	x	15.9689	36.10
Fri	10/09/26	334.19206	1.41042	55	2.1080			-2.1080	11.60	x	x	16.0075	36.24
Mon	10/12/26	334.29484	1.41086	58	2.2236			-2.2236	11.16	x	x	16.1231	36.68
Tue	10/13/26	334.32910	1.41100	59	2.2622			-2.2622	11.02	x	x	16.1617	36.82
Wed	10/14/26	334.36335	1.41115	60	2.3008			-2.3008	10.87	x	x	16.2003	36.97
Thu	10/15/26	334.39761	1.41129	61	2.3394			-2.3394	10.73	x	x	16.2389	37.11
Fri	10/16/26	334.43187	1.41144	62	2.3780			-2.3780	10.58	x	x	16.2775	37.26
Mon	10/19/26	334.53465	1.41187	65	2.4938			-2.4938	10.15	x	x	16.3933	37.69
Tue	10/20/26	334.56890	1.41201	66	2.5324			-2.5324	10.01	x	x	16.4319	37.83
Wed	10/21/26	334.60316	1.41216	67	2.5711			-2.5711	9.86	x	x	16.4706	37.98
Thu	10/22/26	334.63742	1.41230	68	2.6097			-2.6097	9.72	x	x	16.5092	38.12
Fri	10/23/26	334.67168	1.41245	69	2.6483			-2.6483	9.57	x	x	16.5478	38.27
Mon	10/26/26	334.77445	1.41288	72	2.7643			-2.7643	9.14	x	x	16.6638	38.70
Tue	10/27/26	334.80871	1.41303	73	2.8030			-2.8030	8.99	x	x	16.7025	38.85
Wed	10/28/26	334.84297	1.41317	74	2.8417			-2.8417	8.85	x	x	16.7412	38.99
Thu	10/29/26	334.87723	1.41332	75	2.8804			-2.8804	8.70	x	x	16.7799	39.14
Fri	10/30/26	334.91148	1.41346	76	2.9191			-2.9191	8.56	x	x	16.8186	39.28
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	1.41402	79	3.0355			-3.0355	8.00	x	x	16.9350	39.84
Tue	11/03/26	335.11067	1.41430	80	3.0746			-3.0746	7.72	x	x	16.9741	40.12
Wed	11/04/26	335.17600	1.41458	81	3.1136			-3.1136	7.44	x	x	17.0131	40.40
Thu	11/05/26	335.24133	1.41485	82	3.1527			-3.1527	7.17	x	x	17.0522	40.67
Fri	11/06/26	335.30667	1.41513	83	3.1917			-3.1917	6.89	x	x	17.0912	40.95
Mon	11/09/26	335.50267	1.41595	86	3.3090			-3.3090	6.07	x	x	17.2085	41.77
Tue	11/10/26	335.56800	1.41623	87	3.3482			-3.3482	5.79	x	x	17.2477	42.05
Wed	11/11/26	335.63333	1.41651	88	3.3873			-3.3873	5.51	x	x	17.2868	42.33
Thu	11/12/26	335.69867	1.41678	89	3.4265			-3.4265	5.24	x	x	17.3260	42.60
Fri	11/13/26	335.76400	1.41706	90	3.4656			-3.4656	4.96	x	x	17.3651	42.88
Mon	11/16/26	335.96000	1.41788	93	3.5832			-3.5832	4.14	x	x	17.4827	43.70
Tue	11/17/26	336.02533	1.41816	94	3.6225			-3.6225	3.86	x	x	17.5220	43.98
Wed	11/18/26	336.09067	1.41844	95	3.6617			-3.6617	3.58	x	x	17.5612	44.26
Thu	11/19/26	336.15600	1.41871	96	3.7010			-3.7010	3.31	x	x	17.6005	44.53
Fri	11/20/26	336.22133	1.41899	97	3.7403			-3.7403	3.03	x	x	17.6398	44.81
Mon	11/23/26	336.41733	1.41982	100	3.8582			-3.8582	2.20	x	x	17.7577	45.64
Tue	11/24/26	336.48267	1.42009	101	3.8975			-3.8975	1.93	x	x	17.7970	45.91
Wed	11/25/26	336.54800	1.42037	102	3.9369			-3.9369	1.65	x	x	17.8364	46.19
Thu	11/26/26	336.61333	1.42064	103	3.9762			-3.9762	1.38	x	x	17.8757	46.46
Fri	11/27/26	336.67867	1.42092	104	4.0156			-4.0156	1.10	x	x	17.9151	46.74
Mon	11/30/26	336.87467	1.42175	107	4.1339			-4.1339	0.27	x	x	18.0334	47.57
Tue	12/01/26	336.94000	1.42202	108	4.1733			-4.1733	0.00	x	x	18.0728	47.84

Generated 10/14/26 08:57