0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

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

CUSIP Number	912810RW0	Interest 02/15/26 (184 days)	$5.8738
Dated Date	February 15, 2017	Interest 08/15/26 (181 days)	$6.0642
Ref CPI on Dated Date	241.39250	Interest Total	$11.9380
Original Issue Date	February 28, 2017	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	1.34886	139	4.4580	x	x	7.4800	46.96			4.4580	0.00
Fri	01/02/26	325.55619	1.34866	140	4.4894	x	x	7.4486	47.16			4.4894	-0.20
Mon	01/05/26	325.41277	1.34806	143	4.5836	x	x	7.3544	47.76			4.5836	-0.80
Tue	01/06/26	325.36497	1.34787	144	4.6150	x	x	7.3230	47.95			4.6150	-0.99
Wed	01/07/26	325.31716	1.34767	145	4.6463	x	x	7.2917	48.15			4.6463	-1.19
Thu	01/08/26	325.26935	1.34747	146	4.6777	x	x	7.2603	48.35			4.6777	-1.39
Fri	01/09/26	325.22155	1.34727	147	4.7090	x	x	7.2290	48.55			4.7090	-1.59
Mon	01/12/26	325.07813	1.34668	150	4.8030	x	x	7.1350	49.14			4.8030	-2.18
Tue	01/13/26	325.03032	1.34648	151	4.8343	x	x	7.1037	49.34			4.8343	-2.38
Wed	01/14/26	324.98252	1.34628	152	4.8656	x	x	7.0724	49.54			4.8656	-2.58
Thu	01/15/26	324.93471	1.34608	153	4.8969	x	x	7.0411	49.74			4.8969	-2.78
Fri	01/16/26	324.88690	1.34589	154	4.9282	x	x	7.0098	49.93			4.9282	-2.97
Mon	01/19/26	324.74348	1.34529	157	5.0220	x	x	6.9160	50.53			5.0220	-3.57
Tue	01/20/26	324.69568	1.34509	158	5.0532	x	x	6.8848	50.73			5.0532	-3.77
Wed	01/21/26	324.64787	1.34490	159	5.0845	x	x	6.8535	50.92			5.0845	-3.96
Thu	01/22/26	324.60006	1.34470	160	5.1157	x	x	6.8223	51.12			5.1157	-4.16
Fri	01/23/26	324.55226	1.34450	161	5.1469	x	x	6.7911	51.32			5.1469	-4.36
Mon	01/26/26	324.40884	1.34391	164	5.2405	x	x	6.6975	51.91			5.2405	-4.95
Tue	01/27/26	324.36103	1.34371	165	5.2717	x	x	6.6663	52.11			5.2717	-5.15
Wed	01/28/26	324.31323	1.34351	166	5.3028	x	x	6.6352	52.31			5.3028	-5.35
Thu	01/29/26	324.26542	1.34331	167	5.3340	x	x	6.6040	52.51			5.3340	-5.55
Fri	01/30/26	324.21761	1.34311	168	5.3651	x	x	6.5729	52.71			5.3651	-5.75
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	1.34271	171	5.4593	x	x	6.4787	53.11			5.4593	-6.15
Tue	02/03/26	324.11714	1.34270	172	5.4912	x	x	6.4468	53.12			5.4912	-6.16
Wed	02/04/26	324.11471	1.34269	173	5.5231	x	x	6.4149	53.13			5.5231	-6.17
Thu	02/05/26	324.11229	1.34268	174	5.5550	x	x	6.3830	53.14			5.5550	-6.18
Fri	02/06/26	324.10986	1.34267	175	5.5869	x	x	6.3511	53.15			5.5869	-6.19
Mon	02/09/26	324.10257	1.34264	178	5.6825	x	x	6.2555	53.18			5.6825	-6.22
Tue	02/10/26	324.10014	1.34263	179	5.7144	x	x	6.2236	53.19			5.7144	-6.23
Wed	02/11/26	324.09771	1.34262	180	5.7463	x	x	6.1917	53.20			5.7463	-6.24
Thu	02/12/26	324.09529	1.34261	181	5.7781	x	x	6.1599	53.21			5.7781	-6.25
Fri	02/13/26	324.09286	1.34260	182	5.8100	x	x	6.1280	53.22			5.8100	-6.26
Sun	02/15/26	324.08800	1.34258	0	0.0000		x	6.0642	53.24	x		5.8738	-6.28
Mon	02/16/26	324.08557	1.34257	1	0.0325		x	6.0317	53.25	x		5.9063	-6.29
Tue	02/17/26	324.08314	1.34256	2	0.0649		x	5.9993	53.26	x		5.9387	-6.30
Wed	02/18/26	324.08071	1.34255	3	0.0974		x	5.9668	53.27	x		5.9712	-6.31
Thu	02/19/26	324.07829	1.34254	4	0.1298		x	5.9344	53.28	x		6.0036	-6.32
Fri	02/20/26	324.07586	1.34253	5	0.1623		x	5.9019	53.29	x		6.0361	-6.33
Mon	02/23/26	324.06857	1.34250	8	0.2596		x	5.8046	53.32	x		6.1334	-6.36
Tue	02/24/26	324.06614	1.34249	9	0.2920		x	5.7722	53.33	x		6.1658	-6.37
Wed	02/25/26	324.06371	1.34248	10	0.3245		x	5.7397	53.34	x		6.1983	-6.38
Thu	02/26/26	324.06129	1.34247	11	0.3569		x	5.7073	53.35	x		6.2307	-6.39
Fri	02/27/26	324.05886	1.34246	12	0.3894		x	5.6748	53.36	x		6.2632	-6.40
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	1.34260	15	0.4868		x	5.5774	53.22	x		6.3606	-6.26
Tue	03/03/26	324.13129	1.34276	16	0.5193		x	5.5449	53.06	x		6.3931	-6.10
Wed	03/04/26	324.16994	1.34292	17	0.5518		x	5.5124	52.90	x		6.4256	-5.94
Thu	03/05/26	324.20858	1.34308	18	0.5844		x	5.4798	52.74	x		6.4582	-5.78
Fri	03/06/26	324.24723	1.34324	19	0.6169		x	5.4473	52.58	x		6.4907	-5.62
Mon	03/09/26	324.36316	1.34372	22	0.7145		x	5.3497	52.10	x		6.5883	-5.14
Tue	03/10/26	324.40181	1.34388	23	0.7471		x	5.3171	51.94	x		6.6209	-4.98
Wed	03/11/26	324.44045	1.34404	24	0.7797		x	5.2845	51.78	x		6.6535	-4.82
Thu	03/12/26	324.47910	1.34420	25	0.8123		x	5.2519	51.62	x		6.6861	-4.66
Fri	03/13/26	324.51774	1.34436	26	0.8449		x	5.2193	51.46	x		6.7187	-4.50
Mon	03/16/26	324.63368	1.34484	29	0.9427		x	5.1215	50.98	x		6.8165	-4.02
Tue	03/17/26	324.67232	1.34500	30	0.9753		x	5.0889	50.82	x		6.8491	-3.86
Wed	03/18/26	324.71097	1.34516	31	1.0079		x	5.0563	50.66	x		6.8817	-3.70
Thu	03/19/26	324.74961	1.34532	32	1.0406		x	5.0236	50.50	x		6.9144	-3.54
Fri	03/20/26	324.78826	1.34548	33	1.0732		x	4.9910	50.34	x		6.9470	-3.38
Mon	03/23/26	324.90419	1.34596	36	1.1712		x	4.8930	49.86	x		7.0450	-2.90
Tue	03/24/26	324.94284	1.34612	37	1.2039		x	4.8603	49.70	x		7.0777	-2.74
Wed	03/25/26	324.98148	1.34628	38	1.2366		x	4.8276	49.54	x		7.1104	-2.58
Thu	03/26/26	325.02013	1.34644	39	1.2693		x	4.7949	49.38	x		7.1431	-2.42
Fri	03/27/26	325.05877	1.34660	40	1.3020		x	4.7622	49.22	x		7.1758	-2.26
Mon	03/30/26	325.17471	1.34708	43	1.4001		x	4.6641	48.74	x		7.2739	-1.78
Tue	03/31/26	325.21335	1.34724	44	1.4328		x	4.6314	48.58	x		7.3066	-1.62
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	1.34740	45	1.4656		x	4.5986	48.42	x		7.3394	-1.46
Thu	04/02/26	325.30310	1.34761	46	1.4984		x	4.5658	48.21	x		7.3722	-1.25
Fri	04/03/26	325.35420	1.34782	47	1.5312		x	4.5330	48.00	x		7.4050	-1.04
Mon	04/06/26	325.50750	1.34846	50	1.6297		x	4.4345	47.36	x		7.5035	-0.40
Tue	04/07/26	325.55860	1.34867	51	1.6626		x	4.4016	47.15	x		7.5364	-0.19
Wed	04/08/26	325.60970	1.34888	52	1.6954		x	4.3688	46.94	x		7.5692	0.02
Thu	04/09/26	325.66080	1.34909	53	1.7283		x	4.3359	46.73	x		7.6021	0.23
Fri	04/10/26	325.71190	1.34930	54	1.7612		x	4.3030	46.52	x		7.6350	0.44
Mon	04/13/26	325.86520	1.34994	57	1.8599		x	4.2043	45.88	x		7.7337	1.08
Tue	04/14/26	325.91630	1.35015	58	1.8928		x	4.1714	45.67	x		7.7666	1.29
Wed	04/15/26	325.96740	1.35036	59	1.9258		x	4.1384	45.46	x		7.7996	1.50
Thu	04/16/26	326.01850	1.35057	60	1.9587		x	4.1055	45.25	x		7.8325	1.71
Fri	04/17/26	326.06960	1.35079	61	1.9917		x	4.0725	45.03	x		7.8655	1.93
Mon	04/20/26	326.22290	1.35142	64	2.0906		x	3.9736	44.40	x		7.9644	2.56
Tue	04/21/26	326.27400	1.35163	65	2.1236		x	3.9406	44.19	x		7.9974	2.77
Wed	04/22/26	326.32510	1.35184	66	2.1566		x	3.9076	43.98	x		8.0304	2.98
Thu	04/23/26	326.37620	1.35206	67	2.1896		x	3.8746	43.76	x		8.0634	3.20
Fri	04/24/26	326.42730	1.35227	68	2.2227		x	3.8415	43.55	x		8.0965	3.41
Mon	04/27/26	326.58060	1.35290	71	2.3218		x	3.7424	42.92	x		8.1956	4.04
Tue	04/28/26	326.63170	1.35311	72	2.3549		x	3.7093	42.71	x		8.2287	4.25
Wed	04/29/26	326.68280	1.35333	73	2.3880		x	3.6762	42.49	x		8.2618	4.47
Thu	04/30/26	326.73390	1.35354	74	2.4210		x	3.6432	42.28	x		8.2948	4.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.35375	75	2.4541		x	3.6101	42.07	x		8.3279	4.89
Mon	05/04/26	327.11674	1.35512	78	2.5549		x	3.5093	40.70	x		8.4287	6.26
Tue	05/05/26	327.22732	1.35558	79	2.5885		x	3.4757	40.24	x		8.4623	6.72
Wed	05/06/26	327.33790	1.35604	80	2.6222		x	3.4420	39.78	x		8.4960	7.18
Thu	05/07/26	327.44848	1.35650	81	2.6559		x	3.4083	39.32	x		8.5297	7.64
Fri	05/08/26	327.55906	1.35696	82	2.6896		x	3.3746	38.86	x		8.5634	8.10
Mon	05/11/26	327.89081	1.35833	85	2.7908		x	3.2734	37.49	x		8.6646	9.47
Tue	05/12/26	328.00139	1.35879	86	2.8246		x	3.2396	37.03	x		8.6984	9.93
Wed	05/13/26	328.11197	1.35925	87	2.8584		x	3.2058	36.57	x		8.7322	10.39
Thu	05/14/26	328.22255	1.35970	88	2.8922		x	3.1720	36.12	x		8.7660	10.84
Fri	05/15/26	328.33313	1.36016	89	2.9260		x	3.1382	35.66	x		8.7998	11.30
Mon	05/18/26	328.66487	1.36154	92	3.0277		x	3.0365	34.28	x		8.9015	12.68
Tue	05/19/26	328.77545	1.36200	93	3.0617		x	3.0025	33.82	x		8.9355	13.14
Wed	05/20/26	328.88603	1.36245	94	3.0956		x	2.9686	33.37	x		8.9694	13.59
Thu	05/21/26	328.99661	1.36291	95	3.1296		x	2.9346	32.91	x		9.0034	14.05
Fri	05/22/26	329.10719	1.36337	96	3.1636		x	2.9006	32.45	x		9.0374	14.51
Mon	05/25/26	329.43894	1.36474	99	3.2658		x	2.7984	31.08	x		9.1396	15.88
Tue	05/26/26	329.54952	1.36520	100	3.2999		x	2.7643	30.62	x		9.1737	16.34
Wed	05/27/26	329.66010	1.36566	101	3.3340		x	2.7302	30.16	x		9.2078	16.80
Thu	05/28/26	329.77068	1.36612	102	3.3681		x	2.6961	29.70	x		9.2419	17.26
Fri	05/29/26	329.88126	1.36658	103	3.4023		x	2.6619	29.24	x		9.2761	17.72
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	06/01/26	330.21300	1.36795	106	3.5049		x	2.5593	27.87	x		9.3787	19.09
Tue	06/02/26	330.30657	1.36834	107	3.5390		x	2.5252	27.48	x		9.4128	19.48
Wed	06/03/26	330.40013	1.36873	108	3.5731		x	2.4911	27.09	x		9.4469	19.87
Thu	06/04/26	330.49370	1.36911	109	3.6072		x	2.4570	26.71	x		9.4810	20.25
Fri	06/05/26	330.58727	1.36950	110	3.6413		x	2.4229	26.32	x		9.5151	20.64
Mon	06/08/26	330.86797	1.37066	113	3.7438		x	2.3204	25.16	x		9.6176	21.80
Tue	06/09/26	330.96153	1.37105	114	3.7780		x	2.2862	24.77	x		9.6518	22.19
Wed	06/10/26	331.05510	1.37144	115	3.8122		x	2.2520	24.38	x		9.6860	22.58
Thu	06/11/26	331.14867	1.37183	116	3.8464		x	2.2178	23.99	x		9.7202	22.97
Fri	06/12/26	331.24223	1.37221	117	3.8807		x	2.1835	23.61	x		9.7545	23.35
Mon	06/15/26	331.52293	1.37338	120	3.9836		x	2.0806	22.44	x		9.8574	24.52
Tue	06/16/26	331.61650	1.37376	121	4.0179		x	2.0463	22.06	x		9.8917	24.90
Wed	06/17/26	331.71007	1.37415	122	4.0522		x	2.0120	21.67	x		9.9260	25.29
Thu	06/18/26	331.80363	1.37454	123	4.0866		x	1.9776	21.28	x		9.9604	25.68
Fri	06/19/26	331.89720	1.37493	124	4.1210		x	1.9432	20.89	x		9.9948	26.07
Mon	06/22/26	332.17790	1.37609	127	4.2243		x	1.8399	19.73	x		10.0981	27.23
Tue	06/23/26	332.27147	1.37648	128	4.2587		x	1.8055	19.34	x		10.1325	27.62
Wed	06/24/26	332.36503	1.37687	129	4.2932		x	1.7710	18.95	x		10.1670	28.01
Thu	06/25/26	332.45860	1.37725	130	4.3277		x	1.7365	18.57	x		10.2015	28.39
Fri	06/26/26	332.55217	1.37764	131	4.3622		x	1.7020	18.18	x		10.2360	28.78
Mon	06/29/26	332.83287	1.37880	134	4.4659		x	1.5983	17.02	x		10.3397	29.94
Tue	06/30/26	332.92643	1.37919	135	4.5005		x	1.5637	16.63	x		10.3743	30.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.37958	136	4.5351		x	1.5291	16.24	x		10.4089	30.72
Thu	07/02/26	333.08784	1.37986	137	4.5694		x	1.4948	15.96	x		10.4432	31.00
Fri	07/03/26	333.15568	1.38014	138	4.6036		x	1.4606	15.68	x		10.4774	31.28
Mon	07/06/26	333.35919	1.38098	141	4.7066		x	1.3576	14.84	x		10.5804	32.12
Tue	07/07/26	333.42703	1.38127	142	4.7410		x	1.3232	14.55	x		10.6148	32.41
Wed	07/08/26	333.49487	1.38155	143	4.7753		x	1.2889	14.27	x		10.6491	32.69
Thu	07/09/26	333.56271	1.38183	144	4.8097		x	1.2545	13.99	x		10.6835	32.97
Fri	07/10/26	333.63055	1.38211	145	4.8441		x	1.2201	13.71	x		10.7179	33.25
Mon	07/13/26	333.83406	1.38295	148	4.9473		x	1.1169	12.87	x		10.8211	34.09
Tue	07/14/26	333.90190	1.38323	149	4.9817		x	1.0825	12.59	x		10.8555	34.37
Wed	07/15/26	333.96974	1.38351	150	5.0162		x	1.0480	12.31	x		10.8900	34.65
Thu	07/16/26	334.03758	1.38379	151	5.0506		x	1.0136	12.03	x		10.9244	34.93
Fri	07/17/26	334.10542	1.38408	152	5.0852		x	0.9790	11.74	x		10.9590	35.22
Mon	07/20/26	334.30894	1.38492	155	5.1887		x	0.8755	10.90	x		11.0625	36.06
Tue	07/21/26	334.37677	1.38520	156	5.2232		x	0.8410	10.62	x		11.0970	36.34
Wed	07/22/26	334.44461	1.38548	157	5.2577		x	0.8065	10.34	x		11.1315	36.62
Thu	07/23/26	334.51245	1.38576	158	5.2923		x	0.7719	10.06	x		11.1661	36.90
Fri	07/24/26	334.58029	1.38604	159	5.3269		x	0.7373	9.78	x		11.2007	37.18
Mon	07/27/26	334.78381	1.38689	162	5.4307		x	0.6335	8.93	x		11.3045	38.03
Tue	07/28/26	334.85165	1.38717	163	5.4653		x	0.5989	8.65	x		11.3391	38.31
Wed	07/29/26	334.91948	1.38745	164	5.5000		x	0.5642	8.37	x		11.3738	38.59
Thu	07/30/26	334.98732	1.38773	165	5.5346		x	0.5296	8.09	x		11.4084	38.87
Fri	07/31/26	335.05516	1.38801	166	5.5693		x	0.4949	7.81	x		11.4431	39.15
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	1.38798	169	5.6698		x	0.3944	7.84	x		11.5436	39.12
Tue	08/04/26	335.00968	1.38782	170	5.7027		x	0.3615	8.00	x		11.5765	38.96
Wed	08/05/26	334.97190	1.38766	171	5.7356		x	0.3286	8.16	x		11.6094	38.80
Thu	08/06/26	334.93413	1.38751	172	5.7685		x	0.2957	8.31	x		11.6423	38.65
Fri	08/07/26	334.89635	1.38735	173	5.8014		x	0.2628	8.47	x		11.6752	38.49
Mon	08/10/26	334.78303	1.38688	176	5.9000		x	0.1642	8.94	x		11.7738	38.02
Tue	08/11/26	334.74526	1.38673	177	5.9329		x	0.1313	9.09	x		11.8067	37.87
Wed	08/12/26	334.70748	1.38657	178	5.9657		x	0.0985	9.25	x		11.8395	37.71
Thu	08/13/26	334.66971	1.38641	179	5.9985		x	0.0657	9.41	x		11.8723	37.55
Fri	08/14/26	334.63194	1.38626	180	6.0314		x	0.0328	9.56	x		11.9052	37.40
Sat	08/15/26	334.59416	1.38610	0	0.0000			0.0000	9.72	x	x	11.9380	37.24
Mon	08/17/26	334.51861	1.38579	2	0.0659			-0.0659	10.03	x	x	12.0039	36.93
Tue	08/18/26	334.48084	1.38563	3	0.0988			-0.0988	10.19	x	x	12.0368	36.77
Wed	08/19/26	334.44306	1.38547	4	0.1318			-0.1318	10.35	x	x	12.0698	36.61
Thu	08/20/26	334.40529	1.38532	5	0.1647			-0.1647	10.50	x	x	12.1027	36.46
Fri	08/21/26	334.36752	1.38516	6	0.1976			-0.1976	10.66	x	x	12.1356	36.30
Mon	08/24/26	334.25419	1.38469	9	0.2963			-0.2963	11.13	x	x	12.2343	35.83
Tue	08/25/26	334.21642	1.38454	10	0.3292			-0.3292	11.28	x	x	12.2672	35.68
Wed	08/26/26	334.17865	1.38438	11	0.3621			-0.3621	11.44	x	x	12.3001	35.52
Thu	08/27/26	334.14087	1.38422	12	0.3950			-0.3950	11.60	x	x	12.3330	35.36
Fri	08/28/26	334.10310	1.38407	13	0.4278			-0.4278	11.75	x	x	12.3658	35.21
Mon	08/31/26	333.98977	1.38360	16	0.5264			-0.5264	12.22	x	x	12.4644	34.74
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	1.38344	17	0.5592			-0.5592	12.38	x	x	12.4972	34.58
Wed	09/02/26	333.95087	1.38344	18	0.5921			-0.5921	12.38	x	x	12.5301	34.58
Thu	09/03/26	333.94973	1.38343	19	0.6250			-0.6250	12.39	x	x	12.5630	34.57
Fri	09/04/26	333.94860	1.38343	20	0.6579			-0.6579	12.39	x	x	12.5959	34.57
Mon	09/07/26	333.94520	1.38341	23	0.7566			-0.7566	12.41	x	x	12.6946	34.55
Tue	09/08/26	333.94407	1.38341	24	0.7894			-0.7894	12.41	x	x	12.7274	34.55
Wed	09/09/26	333.94293	1.38340	25	0.8223			-0.8223	12.42	x	x	12.7603	34.54
Thu	09/10/26	333.94180	1.38340	26	0.8552			-0.8552	12.42	x	x	12.7932	34.54
Fri	09/11/26	333.94067	1.38339	27	0.8881			-0.8881	12.43	x	x	12.8261	34.53
Mon	09/14/26	333.93727	1.38338	30	0.9868			-0.9868	12.44	x	x	12.9248	34.52
Tue	09/15/26	333.93613	1.38337	31	1.0197			-1.0197	12.45	x	x	12.9577	34.51
Wed	09/16/26	333.93500	1.38337	32	1.0526			-1.0526	12.45	x	x	12.9906	34.51
Thu	09/17/26	333.93387	1.38336	33	1.0854			-1.0854	12.46	x	x	13.0234	34.50
Fri	09/18/26	333.93273	1.38336	34	1.1183			-1.1183	12.46	x	x	13.0563	34.50
Mon	09/21/26	333.92933	1.38335	37	1.2170			-1.2170	12.47	x	x	13.1550	34.49
Tue	09/22/26	333.92820	1.38334	38	1.2499			-1.2499	12.48	x	x	13.1879	34.48
Wed	09/23/26	333.92707	1.38334	39	1.2828			-1.2828	12.48	x	x	13.2208	34.48
Thu	09/24/26	333.92593	1.38333	40	1.3157			-1.3157	12.49	x	x	13.2537	34.47
Fri	09/25/26	333.92480	1.38333	41	1.3486			-1.3486	12.49	x	x	13.2866	34.47
Mon	09/28/26	333.92140	1.38331	44	1.4472			-1.4472	12.51	x	x	13.3852	34.45
Tue	09/29/26	333.92027	1.38331	45	1.4801			-1.4801	12.51	x	x	13.4181	34.45
Wed	09/30/26	333.91913	1.38330	46	1.5130			-1.5130	12.52	x	x	13.4510	34.44
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	1.38330	47	1.5459			-1.5459	12.52	x	x	13.4839	34.44
Fri	10/02/26	333.95226	1.38344	48	1.5789			-1.5789	12.38	x	x	13.5169	34.58
Mon	10/05/26	334.05503	1.38387	51	1.6781			-1.6781	11.95	x	x	13.6161	35.01
Tue	10/06/26	334.08929	1.38401	52	1.7112			-1.7112	11.81	x	x	13.6492	35.15
Wed	10/07/26	334.12355	1.38415	53	1.7443			-1.7443	11.67	x	x	13.6823	35.29
Thu	10/08/26	334.15781	1.38429	54	1.7774			-1.7774	11.53	x	x	13.7154	35.43
Fri	10/09/26	334.19206	1.38443	55	1.8105			-1.8105	11.39	x	x	13.7485	35.57
Mon	10/12/26	334.29484	1.38486	58	1.9098			-1.9098	10.96	x	x	13.8478	36.00
Tue	10/13/26	334.32910	1.38500	59	1.9430			-1.9430	10.82	x	x	13.8810	36.14
Wed	10/14/26	334.36335	1.38514	60	1.9761			-1.9761	10.68	x	x	13.9141	36.28
Thu	10/15/26	334.39761	1.38529	61	2.0092			-2.0092	10.53	x	x	13.9472	36.43
Fri	10/16/26	334.43187	1.38543	62	2.0424			-2.0424	10.39	x	x	13.9804	36.57
Mon	10/19/26	334.53465	1.38585	65	2.1419			-2.1419	9.97	x	x	14.0799	36.99
Tue	10/20/26	334.56890	1.38600	66	2.1750			-2.1750	9.82	x	x	14.1130	37.14
Wed	10/21/26	334.60316	1.38614	67	2.2082			-2.2082	9.68	x	x	14.1462	37.28
Thu	10/22/26	334.63742	1.38628	68	2.2414			-2.2414	9.54	x	x	14.1794	37.42
Fri	10/23/26	334.67168	1.38642	69	2.2746			-2.2746	9.40	x	x	14.2126	37.56
Mon	10/26/26	334.77445	1.38685	72	2.3742			-2.3742	8.97	x	x	14.3122	37.99
Tue	10/27/26	334.80871	1.38699	73	2.4074			-2.4074	8.83	x	x	14.3454	38.13
Wed	10/28/26	334.84297	1.38713	74	2.4407			-2.4407	8.69	x	x	14.3787	38.27
Thu	10/29/26	334.87723	1.38727	75	2.4739			-2.4739	8.55	x	x	14.4119	38.41
Fri	10/30/26	334.91148	1.38741	76	2.5071			-2.5071	8.41	x	x	14.4451	38.55
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	11/02/26	335.04533	1.38797	79	2.6072			-2.6072	7.85	x	x	14.5452	39.11
Tue	11/03/26	335.11067	1.38824	80	2.6407			-2.6407	7.58	x	x	14.5787	39.38
Wed	11/04/26	335.17600	1.38851	81	2.6742			-2.6742	7.31	x	x	14.6122	39.65
Thu	11/05/26	335.24133	1.38878	82	2.7077			-2.7077	7.04	x	x	14.6457	39.92
Fri	11/06/26	335.30667	1.38905	83	2.7413			-2.7413	6.77	x	x	14.6793	40.19
Mon	11/09/26	335.50267	1.38986	86	2.8420			-2.8420	5.96	x	x	14.7800	41.00
Tue	11/10/26	335.56800	1.39013	87	2.8756			-2.8756	5.69	x	x	14.8136	41.27
Wed	11/11/26	335.63333	1.39040	88	2.9093			-2.9093	5.42	x	x	14.8473	41.54
Thu	11/12/26	335.69867	1.39068	89	2.9429			-2.9429	5.14	x	x	14.8809	41.82
Fri	11/13/26	335.76400	1.39095	90	2.9766			-2.9766	4.87	x	x	14.9146	42.09
Mon	11/16/26	335.96000	1.39176	93	3.0776			-3.0776	4.06	x	x	15.0156	42.90
Tue	11/17/26	336.02533	1.39203	94	3.1113			-3.1113	3.79	x	x	15.0493	43.17
Wed	11/18/26	336.09067	1.39230	95	3.1450			-3.1450	3.52	x	x	15.0830	43.44
Thu	11/19/26	336.15600	1.39257	96	3.1787			-3.1787	3.25	x	x	15.1167	43.71
Fri	11/20/26	336.22133	1.39284	97	3.2124			-3.2124	2.98	x	x	15.1504	43.98
Mon	11/23/26	336.41733	1.39365	100	3.3137			-3.3137	2.17	x	x	15.2517	44.79
Tue	11/24/26	336.48267	1.39392	101	3.3475			-3.3475	1.90	x	x	15.2855	45.06
Wed	11/25/26	336.54800	1.39419	102	3.3813			-3.3813	1.63	x	x	15.3193	45.33
Thu	11/26/26	336.61333	1.39446	103	3.4151			-3.4151	1.36	x	x	15.3531	45.60
Fri	11/27/26	336.67867	1.39474	104	3.4489			-3.4489	1.08	x	x	15.3869	45.88
Mon	11/30/26	336.87467	1.39555	107	3.5505			-3.5505	0.27	x	x	15.4885	46.69
Tue	12/01/26	336.94000	1.39582	108	3.5844			-3.5844	0.00	x	x	15.5224	46.96

Generated 10/14/26 08:57