1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/26 (184 days)	$6.5712
Dated Date	February 15, 2018	Interest 08/15/26 (181 days)	$6.7842
Ref CPI on Dated Date	246.59650	Interest Total	$13.3554
Original Issue Date	February 28, 2018	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	1.32039	139	4.9873	x	x	8.3681	45.97			4.9873	0.00
Fri	01/02/26	325.55619	1.32020	140	5.0225	x	x	8.3329	46.16			5.0225	-0.19
Mon	01/05/26	325.41277	1.31962	143	5.1279	x	x	8.2275	46.74			5.1279	-0.77
Tue	01/06/26	325.36497	1.31942	144	5.1629	x	x	8.1925	46.94			5.1629	-0.97
Wed	01/07/26	325.31716	1.31923	145	5.1981	x	x	8.1573	47.13			5.1981	-1.16
Thu	01/08/26	325.26935	1.31903	146	5.2331	x	x	8.1223	47.33			5.2331	-1.36
Fri	01/09/26	325.22155	1.31884	147	5.2682	x	x	8.0872	47.52			5.2682	-1.55
Mon	01/12/26	325.07813	1.31826	150	5.3733	x	x	7.9821	48.10			5.3733	-2.13
Tue	01/13/26	325.03032	1.31807	151	5.4084	x	x	7.9470	48.29			5.4084	-2.32
Wed	01/14/26	324.98252	1.31787	152	5.4434	x	x	7.9120	48.49			5.4434	-2.52
Thu	01/15/26	324.93471	1.31768	153	5.4784	x	x	7.8770	48.68			5.4784	-2.71
Fri	01/16/26	324.88690	1.31748	154	5.5134	x	x	7.8420	48.88			5.5134	-2.91
Mon	01/19/26	324.74348	1.31690	157	5.6183	x	x	7.7371	49.46			5.6183	-3.49
Tue	01/20/26	324.69568	1.31671	158	5.6533	x	x	7.7021	49.65			5.6533	-3.68
Wed	01/21/26	324.64787	1.31651	159	5.6882	x	x	7.6672	49.85			5.6882	-3.88
Thu	01/22/26	324.60006	1.31632	160	5.7231	x	x	7.6323	50.04			5.7231	-4.07
Fri	01/23/26	324.55226	1.31613	161	5.7581	x	x	7.5973	50.23			5.7581	-4.26
Mon	01/26/26	324.40884	1.31555	164	5.8628	x	x	7.4926	50.81			5.8628	-4.84
Tue	01/27/26	324.36103	1.31535	165	5.8976	x	x	7.4578	51.01			5.8976	-5.04
Wed	01/28/26	324.31323	1.31516	166	5.9325	x	x	7.4229	51.20			5.9325	-5.23
Thu	01/29/26	324.26542	1.31496	167	5.9673	x	x	7.3881	51.40			5.9673	-5.43
Fri	01/30/26	324.21761	1.31477	168	6.0022	x	x	7.3532	51.59			6.0022	-5.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.31437	171	6.1075	x	x	7.2479	51.99			6.1075	-6.02
Tue	02/03/26	324.11714	1.31436	172	6.1432	x	x	7.2122	52.00			6.1432	-6.03
Wed	02/04/26	324.11471	1.31435	173	6.1789	x	x	7.1765	52.01			6.1789	-6.04
Thu	02/05/26	324.11229	1.31434	174	6.2145	x	x	7.1409	52.02			6.2145	-6.05
Fri	02/06/26	324.10986	1.31433	175	6.2502	x	x	7.1052	52.03			6.2502	-6.06
Mon	02/09/26	324.10257	1.31430	178	6.3572	x	x	6.9982	52.06			6.3572	-6.09
Tue	02/10/26	324.10014	1.31429	179	6.3929	x	x	6.9625	52.07			6.3929	-6.10
Wed	02/11/26	324.09771	1.31428	180	6.4285	x	x	6.9269	52.08			6.4285	-6.11
Thu	02/12/26	324.09529	1.31427	181	6.4642	x	x	6.8912	52.09			6.4642	-6.12
Fri	02/13/26	324.09286	1.31426	182	6.4999	x	x	6.8555	52.10			6.4999	-6.13
Sun	02/15/26	324.08800	1.31424	0	0.0000		x	6.7842	52.12	x		6.5712	-6.15
Mon	02/16/26	324.08557	1.31423	1	0.0363		x	6.7479	52.13	x		6.6075	-6.16
Tue	02/17/26	324.08314	1.31422	2	0.0726		x	6.7116	52.14	x		6.6438	-6.17
Wed	02/18/26	324.08071	1.31421	3	0.1089		x	6.6753	52.15	x		6.6801	-6.18
Thu	02/19/26	324.07829	1.31420	4	0.1452		x	6.6390	52.16	x		6.7164	-6.19
Fri	02/20/26	324.07586	1.31419	5	0.1815		x	6.6027	52.17	x		6.7527	-6.20
Mon	02/23/26	324.06857	1.31417	8	0.2904		x	6.4938	52.19	x		6.8616	-6.22
Tue	02/24/26	324.06614	1.31416	9	0.3267		x	6.4575	52.20	x		6.8979	-6.23
Wed	02/25/26	324.06371	1.31415	10	0.3630		x	6.4212	52.21	x		6.9342	-6.24
Thu	02/26/26	324.06129	1.31414	11	0.3993		x	6.3849	52.22	x		6.9705	-6.25
Fri	02/27/26	324.05886	1.31413	12	0.4356		x	6.3486	52.23	x		7.0068	-6.26
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	1.31426	15	0.5446		x	6.2396	52.10	x		7.1158	-6.13
Tue	03/03/26	324.13129	1.31442	16	0.5810		x	6.2032	51.94	x		7.1522	-5.97
Wed	03/04/26	324.16994	1.31458	17	0.6173		x	6.1669	51.78	x		7.1885	-5.81
Thu	03/05/26	324.20858	1.31473	18	0.6537		x	6.1305	51.63	x		7.2249	-5.66
Fri	03/06/26	324.24723	1.31489	19	0.6901		x	6.0941	51.47	x		7.2613	-5.50
Mon	03/09/26	324.36316	1.31536	22	0.7994		x	5.9848	51.00	x		7.3706	-5.03
Tue	03/10/26	324.40181	1.31552	23	0.8358		x	5.9484	50.84	x		7.4070	-4.87
Wed	03/11/26	324.44045	1.31567	24	0.8723		x	5.9119	50.69	x		7.4435	-4.72
Thu	03/12/26	324.47910	1.31583	25	0.9087		x	5.8755	50.53	x		7.4799	-4.56
Fri	03/13/26	324.51774	1.31599	26	0.9452		x	5.8390	50.37	x		7.5164	-4.40
Mon	03/16/26	324.63368	1.31646	29	1.0546		x	5.7296	49.90	x		7.6258	-3.93
Tue	03/17/26	324.67232	1.31661	30	1.0911		x	5.6931	49.75	x		7.6623	-3.78
Wed	03/18/26	324.71097	1.31677	31	1.1276		x	5.6566	49.59	x		7.6988	-3.62
Thu	03/19/26	324.74961	1.31693	32	1.1641		x	5.6201	49.43	x		7.7353	-3.46
Fri	03/20/26	324.78826	1.31708	33	1.2007		x	5.5835	49.28	x		7.7719	-3.31
Mon	03/23/26	324.90419	1.31755	36	1.3103		x	5.4739	48.81	x		7.8815	-2.84
Tue	03/24/26	324.94284	1.31771	37	1.3468		x	5.4374	48.65	x		7.9180	-2.68
Wed	03/25/26	324.98148	1.31787	38	1.3834		x	5.4008	48.49	x		7.9546	-2.52
Thu	03/26/26	325.02013	1.31802	39	1.4200		x	5.3642	48.34	x		7.9912	-2.37
Fri	03/27/26	325.05877	1.31818	40	1.4566		x	5.3276	48.18	x		8.0278	-2.21
Mon	03/30/26	325.17471	1.31865	43	1.5664		x	5.2178	47.71	x		8.1376	-1.74
Tue	03/31/26	325.21335	1.31881	44	1.6030		x	5.1812	47.55	x		8.1742	-1.58
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	1.31896	45	1.6396		x	5.1446	47.40	x		8.2108	-1.43
Thu	04/02/26	325.30310	1.31917	46	1.6763		x	5.1079	47.19	x		8.2475	-1.22
Fri	04/03/26	325.35420	1.31938	47	1.7130		x	5.0712	46.98	x		8.2842	-1.01
Mon	04/06/26	325.50750	1.32000	50	1.8232		x	4.9610	46.36	x		8.3944	-0.39
Tue	04/07/26	325.55860	1.32021	51	1.8600		x	4.9242	46.15	x		8.4312	-0.18
Wed	04/08/26	325.60970	1.32041	52	1.8967		x	4.8875	45.95	x		8.4679	0.02
Thu	04/09/26	325.66080	1.32062	53	1.9335		x	4.8507	45.74	x		8.5047	0.23
Fri	04/10/26	325.71190	1.32083	54	1.9703		x	4.8139	45.53	x		8.5415	0.44
Mon	04/13/26	325.86520	1.32145	57	2.0807		x	4.7035	44.91	x		8.6519	1.06
Tue	04/14/26	325.91630	1.32166	58	2.1176		x	4.6666	44.70	x		8.6888	1.27
Wed	04/15/26	325.96740	1.32187	59	2.1544		x	4.6298	44.49	x		8.7256	1.48
Thu	04/16/26	326.01850	1.32207	60	2.1913		x	4.5929	44.29	x		8.7625	1.68
Fri	04/17/26	326.06960	1.32228	61	2.2282		x	4.5560	44.08	x		8.7994	1.89
Mon	04/20/26	326.22290	1.32290	64	2.3388		x	4.4454	43.46	x		8.9100	2.51
Tue	04/21/26	326.27400	1.32311	65	2.3758		x	4.4084	43.25	x		8.9470	2.72
Wed	04/22/26	326.32510	1.32332	66	2.4127		x	4.3715	43.04	x		8.9839	2.93
Thu	04/23/26	326.37620	1.32352	67	2.4496		x	4.3346	42.84	x		9.0208	3.13
Fri	04/24/26	326.42730	1.32373	68	2.4866		x	4.2976	42.63	x		9.0578	3.34
Mon	04/27/26	326.58060	1.32435	71	2.5975		x	4.1867	42.01	x		9.1687	3.96
Tue	04/28/26	326.63170	1.32456	72	2.6345		x	4.1497	41.80	x		9.2057	4.17
Wed	04/29/26	326.68280	1.32477	73	2.6715		x	4.1127	41.59	x		9.2427	4.38
Thu	04/30/26	326.73390	1.32497	74	2.7085		x	4.0757	41.39	x		9.2797	4.58
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	1.32518	75	2.7455		x	4.0387	41.18	x		9.3167	4.79
Mon	05/04/26	327.11674	1.32653	78	2.8583		x	3.9259	39.83	x		9.4295	6.14
Tue	05/05/26	327.22732	1.32697	79	2.8959		x	3.8883	39.39	x		9.4671	6.58
Wed	05/06/26	327.33790	1.32742	80	2.9335		x	3.8507	38.94	x		9.5047	7.03
Thu	05/07/26	327.44848	1.32787	81	2.9712		x	3.8130	38.49	x		9.5424	7.48
Fri	05/08/26	327.55906	1.32832	82	3.0089		x	3.7753	38.04	x		9.5801	7.93
Mon	05/11/26	327.89081	1.32967	85	3.1222		x	3.6620	36.69	x		9.6934	9.28
Tue	05/12/26	328.00139	1.33011	86	3.1599		x	3.6243	36.25	x		9.7311	9.72
Wed	05/13/26	328.11197	1.33056	87	3.1978		x	3.5864	35.80	x		9.7690	10.17
Thu	05/14/26	328.22255	1.33101	88	3.2356		x	3.5486	35.35	x		9.8068	10.62
Fri	05/15/26	328.33313	1.33146	89	3.2735		x	3.5107	34.90	x		9.8447	11.07
Mon	05/18/26	328.66487	1.33280	92	3.3872		x	3.3970	33.56	x		9.9584	12.41
Tue	05/19/26	328.77545	1.33325	93	3.4252		x	3.3590	33.11	x		9.9964	12.86
Wed	05/20/26	328.88603	1.33370	94	3.4632		x	3.3210	32.66	x		10.0344	13.31
Thu	05/21/26	328.99661	1.33415	95	3.5012		x	3.2830	32.21	x		10.0724	13.76
Fri	05/22/26	329.10719	1.33460	96	3.5393		x	3.2449	31.76	x		10.1105	14.21
Mon	05/25/26	329.43894	1.33594	99	3.6535		x	3.1307	30.42	x		10.2247	15.55
Tue	05/26/26	329.54952	1.33639	100	3.6917		x	3.0925	29.97	x		10.2629	16.00
Wed	05/27/26	329.66010	1.33684	101	3.7299		x	3.0543	29.52	x		10.3011	16.45
Thu	05/28/26	329.77068	1.33729	102	3.7681		x	3.0161	29.07	x		10.3393	16.90
Fri	05/29/26	329.88126	1.33774	103	3.8063		x	2.9779	28.62	x		10.3775	17.35
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	1.33908	106	3.9211		x	2.8631	27.28	x		10.4923	18.69
Tue	06/02/26	330.30657	1.33946	107	3.9592		x	2.8250	26.90	x		10.5304	19.07
Wed	06/03/26	330.40013	1.33984	108	3.9973		x	2.7869	26.52	x		10.5685	19.45
Thu	06/04/26	330.49370	1.34022	109	4.0355		x	2.7487	26.14	x		10.6067	19.83
Fri	06/05/26	330.58727	1.34060	110	4.0736		x	2.7106	25.76	x		10.6448	20.21
Mon	06/08/26	330.86797	1.34174	113	4.1883		x	2.5959	24.62	x		10.7595	21.35
Tue	06/09/26	330.96153	1.34212	114	4.2266		x	2.5576	24.24	x		10.7978	21.73
Wed	06/10/26	331.05510	1.34250	115	4.2648		x	2.5194	23.86	x		10.8360	22.11
Thu	06/11/26	331.14867	1.34288	116	4.3032		x	2.4810	23.48	x		10.8744	22.49
Fri	06/12/26	331.24223	1.34326	117	4.3415		x	2.4427	23.10	x		10.9127	22.87
Mon	06/15/26	331.52293	1.34439	120	4.4565		x	2.3277	21.97	x		11.0277	24.00
Tue	06/16/26	331.61650	1.34477	121	4.4949		x	2.2893	21.59	x		11.0661	24.38
Wed	06/17/26	331.71007	1.34515	122	4.5334		x	2.2508	21.21	x		11.1046	24.76
Thu	06/18/26	331.80363	1.34553	123	4.5718		x	2.2124	20.83	x		11.1430	25.14
Fri	06/19/26	331.89720	1.34591	124	4.6103		x	2.1739	20.45	x		11.1815	25.52
Mon	06/22/26	332.17790	1.34705	127	4.7258		x	2.0584	19.31	x		11.2970	26.66
Tue	06/23/26	332.27147	1.34743	128	4.7644		x	2.0198	18.93	x		11.3356	27.04
Wed	06/24/26	332.36503	1.34781	129	4.8030		x	1.9812	18.55	x		11.3742	27.42
Thu	06/25/26	332.45860	1.34819	130	4.8416		x	1.9426	18.17	x		11.4128	27.80
Fri	06/26/26	332.55217	1.34857	131	4.8802		x	1.9040	17.79	x		11.4514	28.18
Mon	06/29/26	332.83287	1.34971	134	4.9962		x	1.7880	16.65	x		11.5674	29.32
Tue	06/30/26	332.92643	1.35009	135	5.0349		x	1.7493	16.27	x		11.6061	29.70
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	07/01/26	333.02000	1.35047	136	5.0736		x	1.7106	15.89	x		11.6448	30.08
Thu	07/02/26	333.08784	1.35074	137	5.1119		x	1.6723	15.62	x		11.6831	30.35
Fri	07/03/26	333.15568	1.35102	138	5.1503		x	1.6339	15.34	x		11.7215	30.63
Mon	07/06/26	333.35919	1.35184	141	5.2655		x	1.5187	14.52	x		11.8367	31.45
Tue	07/07/26	333.42703	1.35212	142	5.3039		x	1.4803	14.24	x		11.8751	31.73
Wed	07/08/26	333.49487	1.35239	143	5.3423		x	1.4419	13.97	x		11.9135	32.00
Thu	07/09/26	333.56271	1.35267	144	5.3808		x	1.4034	13.69	x		11.9520	32.28
Fri	07/10/26	333.63055	1.35294	145	5.4192		x	1.3650	13.42	x		11.9904	32.55
Mon	07/13/26	333.83406	1.35377	148	5.5348		x	1.2494	12.59	x		12.1060	33.38
Tue	07/14/26	333.90190	1.35404	149	5.5733		x	1.2109	12.32	x		12.1445	33.65
Wed	07/15/26	333.96974	1.35432	150	5.6118		x	1.1724	12.04	x		12.1830	33.93
Thu	07/16/26	334.03758	1.35459	151	5.6504		x	1.1338	11.77	x		12.2216	34.20
Fri	07/17/26	334.10542	1.35487	152	5.6890		x	1.0952	11.49	x		12.2602	34.48
Mon	07/20/26	334.30894	1.35569	155	5.8048		x	0.9794	10.67	x		12.3760	35.30
Tue	07/21/26	334.37677	1.35597	156	5.8434		x	0.9408	10.39	x		12.4146	35.58
Wed	07/22/26	334.44461	1.35624	157	5.8820		x	0.9022	10.12	x		12.4532	35.85
Thu	07/23/26	334.51245	1.35652	158	5.9207		x	0.8635	9.84	x		12.4919	36.13
Fri	07/24/26	334.58029	1.35679	159	5.9594		x	0.8248	9.57	x		12.5306	36.40
Mon	07/27/26	334.78381	1.35762	162	6.0755		x	0.7087	8.74	x		12.6467	37.23
Tue	07/28/26	334.85165	1.35789	163	6.1143		x	0.6699	8.47	x		12.6855	37.50
Wed	07/29/26	334.91948	1.35817	164	6.1530		x	0.6312	8.19	x		12.7242	37.78
Thu	07/30/26	334.98732	1.35844	165	6.1918		x	0.5924	7.92	x		12.7630	38.05
Fri	07/31/26	335.05516	1.35872	166	6.2306		x	0.5536	7.64	x		12.8018	38.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.35869	169	6.3431		x	0.4411	7.67	x		12.9143	38.30
Tue	08/04/26	335.00968	1.35853	170	6.3798		x	0.4044	7.83	x		12.9510	38.14
Wed	08/05/26	334.97190	1.35838	171	6.4167		x	0.3675	7.98	x		12.9879	37.99
Thu	08/06/26	334.93413	1.35823	172	6.4535		x	0.3307	8.13	x		13.0247	37.84
Fri	08/07/26	334.89635	1.35807	173	6.4902		x	0.2940	8.29	x		13.0614	37.68
Mon	08/10/26	334.78303	1.35761	176	6.6005		x	0.1837	8.75	x		13.1717	37.22
Tue	08/11/26	334.74526	1.35746	177	6.6373		x	0.1469	8.90	x		13.2085	37.07
Wed	08/12/26	334.70748	1.35731	178	6.6741		x	0.1101	9.05	x		13.2453	36.92
Thu	08/13/26	334.66971	1.35716	179	6.7108		x	0.0734	9.20	x		13.2820	36.77
Fri	08/14/26	334.63194	1.35700	180	6.7475		x	0.0367	9.36	x		13.3187	36.61
Sat	08/15/26	334.59416	1.35685	0	0.0000			0.0000	9.51	x	x	13.3554	36.46
Mon	08/17/26	334.51861	1.35654	2	0.0737			-0.0737	9.82	x	x	13.4291	36.15
Tue	08/18/26	334.48084	1.35639	3	0.1106			-0.1106	9.97	x	x	13.4660	36.00
Wed	08/19/26	334.44306	1.35624	4	0.1474			-0.1474	10.12	x	x	13.5028	35.85
Thu	08/20/26	334.40529	1.35608	5	0.1843			-0.1843	10.28	x	x	13.5397	35.69
Fri	08/21/26	334.36752	1.35593	6	0.2211			-0.2211	10.43	x	x	13.5765	35.54
Mon	08/24/26	334.25419	1.35547	9	0.3315			-0.3315	10.89	x	x	13.6869	35.08
Tue	08/25/26	334.21642	1.35532	10	0.3683			-0.3683	11.04	x	x	13.7237	34.93
Wed	08/26/26	334.17865	1.35516	11	0.4051			-0.4051	11.20	x	x	13.7605	34.77
Thu	08/27/26	334.14087	1.35501	12	0.4419			-0.4419	11.35	x	x	13.7973	34.62
Fri	08/28/26	334.10310	1.35486	13	0.4786			-0.4786	11.50	x	x	13.8340	34.47
Mon	08/31/26	333.98977	1.35440	16	0.5889			-0.5889	11.96	x	x	13.9443	34.01
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	1.35424	17	0.6256			-0.6256	12.12	x	x	13.9810	33.85
Wed	09/02/26	333.95087	1.35424	18	0.6624			-0.6624	12.12	x	x	14.0178	33.85
Thu	09/03/26	333.94973	1.35424	19	0.6992			-0.6992	12.12	x	x	14.0546	33.85
Fri	09/04/26	333.94860	1.35423	20	0.7360			-0.7360	12.13	x	x	14.0914	33.84
Mon	09/07/26	333.94520	1.35422	23	0.8464			-0.8464	12.14	x	x	14.2018	33.83
Tue	09/08/26	333.94407	1.35421	24	0.8832			-0.8832	12.15	x	x	14.2386	33.82
Wed	09/09/26	333.94293	1.35421	25	0.9200			-0.9200	12.15	x	x	14.2754	33.82
Thu	09/10/26	333.94180	1.35420	26	0.9568			-0.9568	12.16	x	x	14.3122	33.81
Fri	09/11/26	333.94067	1.35420	27	0.9936			-0.9936	12.16	x	x	14.3490	33.81
Mon	09/14/26	333.93727	1.35418	30	1.1040			-1.1040	12.18	x	x	14.4594	33.79
Tue	09/15/26	333.93613	1.35418	31	1.1407			-1.1407	12.18	x	x	14.4961	33.79
Wed	09/16/26	333.93500	1.35418	32	1.1775			-1.1775	12.18	x	x	14.5329	33.79
Thu	09/17/26	333.93387	1.35417	33	1.2143			-1.2143	12.19	x	x	14.5697	33.78
Fri	09/18/26	333.93273	1.35417	34	1.2511			-1.2511	12.19	x	x	14.6065	33.78
Mon	09/21/26	333.92933	1.35415	37	1.3615			-1.3615	12.21	x	x	14.7169	33.76
Tue	09/22/26	333.92820	1.35415	38	1.3983			-1.3983	12.21	x	x	14.7537	33.76
Wed	09/23/26	333.92707	1.35414	39	1.4351			-1.4351	12.22	x	x	14.7905	33.75
Thu	09/24/26	333.92593	1.35414	40	1.4719			-1.4719	12.22	x	x	14.8273	33.75
Fri	09/25/26	333.92480	1.35413	41	1.5087			-1.5087	12.23	x	x	14.8641	33.74
Mon	09/28/26	333.92140	1.35412	44	1.6191			-1.6191	12.24	x	x	14.9745	33.73
Tue	09/29/26	333.92027	1.35412	45	1.6559			-1.6559	12.24	x	x	15.0113	33.73
Wed	09/30/26	333.91913	1.35411	46	1.6926			-1.6926	12.25	x	x	15.0480	33.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.35411	47	1.7294			-1.7294	12.25	x	x	15.0848	33.72
Fri	10/02/26	333.95226	1.35425	48	1.7664			-1.7664	12.11	x	x	15.1218	33.86
Mon	10/05/26	334.05503	1.35466	51	1.8774			-1.8774	11.70	x	x	15.2328	34.27
Tue	10/06/26	334.08929	1.35480	52	1.9144			-1.9144	11.56	x	x	15.2698	34.41
Wed	10/07/26	334.12355	1.35494	53	1.9514			-1.9514	11.42	x	x	15.3068	34.55
Thu	10/08/26	334.15781	1.35508	54	1.9884			-1.9884	11.28	x	x	15.3438	34.69
Fri	10/09/26	334.19206	1.35522	55	2.0255			-2.0255	11.14	x	x	15.3809	34.83
Mon	10/12/26	334.29484	1.35563	58	2.1366			-2.1366	10.73	x	x	15.4920	35.24
Tue	10/13/26	334.32910	1.35577	59	2.1737			-2.1737	10.59	x	x	15.5291	35.38
Wed	10/14/26	334.36335	1.35591	60	2.2107			-2.2107	10.45	x	x	15.5661	35.52
Thu	10/15/26	334.39761	1.35605	61	2.2478			-2.2478	10.31	x	x	15.6032	35.66
Fri	10/16/26	334.43187	1.35619	62	2.2849			-2.2849	10.17	x	x	15.6403	35.80
Mon	10/19/26	334.53465	1.35661	65	2.3962			-2.3962	9.75	x	x	15.7516	36.22
Tue	10/20/26	334.56890	1.35675	66	2.4333			-2.4333	9.61	x	x	15.7887	36.36
Wed	10/21/26	334.60316	1.35689	67	2.4704			-2.4704	9.47	x	x	15.8258	36.50
Thu	10/22/26	334.63742	1.35702	68	2.5075			-2.5075	9.34	x	x	15.8629	36.63
Fri	10/23/26	334.67168	1.35716	69	2.5447			-2.5447	9.20	x	x	15.9001	36.77
Mon	10/26/26	334.77445	1.35758	72	2.6561			-2.6561	8.78	x	x	16.0115	37.19
Tue	10/27/26	334.80871	1.35772	73	2.6933			-2.6933	8.64	x	x	16.0487	37.33
Wed	10/28/26	334.84297	1.35786	74	2.7305			-2.7305	8.50	x	x	16.0859	37.47
Thu	10/29/26	334.87723	1.35800	75	2.7677			-2.7677	8.36	x	x	16.1231	37.61
Fri	10/30/26	334.91148	1.35814	76	2.8049			-2.8049	8.22	x	x	16.1603	37.75
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	11/02/26	335.04533	1.35868	79	2.9167			-2.9167	7.68	x	x	16.2721	38.29
Tue	11/03/26	335.11067	1.35894	80	2.9542			-2.9542	7.42	x	x	16.3096	38.55
Wed	11/04/26	335.17600	1.35921	81	2.9917			-2.9917	7.15	x	x	16.3471	38.82
Thu	11/05/26	335.24133	1.35947	82	3.0293			-3.0293	6.89	x	x	16.3847	39.08
Fri	11/06/26	335.30667	1.35974	83	3.0668			-3.0668	6.62	x	x	16.4222	39.35
Mon	11/09/26	335.50267	1.36053	86	3.1795			-3.1795	5.83	x	x	16.5349	40.14
Tue	11/10/26	335.56800	1.36080	87	3.2171			-3.2171	5.56	x	x	16.5725	40.41
Wed	11/11/26	335.63333	1.36106	88	3.2547			-3.2547	5.30	x	x	16.6101	40.67
Thu	11/12/26	335.69867	1.36133	89	3.2923			-3.2923	5.03	x	x	16.6477	40.94
Fri	11/13/26	335.76400	1.36159	90	3.3300			-3.3300	4.77	x	x	16.6854	41.20
Mon	11/16/26	335.96000	1.36239	93	3.4430			-3.4430	3.97	x	x	16.7984	42.00
Tue	11/17/26	336.02533	1.36265	94	3.4807			-3.4807	3.71	x	x	16.8361	42.26
Wed	11/18/26	336.09067	1.36292	95	3.5184			-3.5184	3.44	x	x	16.8738	42.53
Thu	11/19/26	336.15600	1.36318	96	3.5561			-3.5561	3.18	x	x	16.9115	42.79
Fri	11/20/26	336.22133	1.36345	97	3.5939			-3.5939	2.91	x	x	16.9493	43.06
Mon	11/23/26	336.41733	1.36424	100	3.7072			-3.7072	2.12	x	x	17.0626	43.85
Tue	11/24/26	336.48267	1.36451	101	3.7450			-3.7450	1.85	x	x	17.1004	44.12
Wed	11/25/26	336.54800	1.36477	102	3.7828			-3.7828	1.59	x	x	17.1382	44.38
Thu	11/26/26	336.61333	1.36504	103	3.8206			-3.8206	1.32	x	x	17.1760	44.65
Fri	11/27/26	336.67867	1.36530	104	3.8585			-3.8585	1.06	x	x	17.2139	44.91
Mon	11/30/26	336.87467	1.36610	107	3.9721			-3.9721	0.26	x	x	17.3275	45.71
Tue	12/01/26	336.94000	1.36636	108	4.0100			-4.0100	0.00	x	x	17.3654	45.97

Generated 10/14/26 08:57