1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/26 (184 days)	$6.4397
Dated Date	February 15, 2019	Interest 08/15/26 (181 days)	$6.6484
Ref CPI on Dated Date	251.63550	Interest Total	$13.0881
Original Issue Date	February 28, 2019	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	1.29395	139	4.8875	x	x	8.2006	45.05			4.8875	0.00
Fri	01/02/26	325.55619	1.29376	140	4.9219	x	x	8.1662	45.24			4.9219	-0.19
Mon	01/05/26	325.41277	1.29319	143	5.0252	x	x	8.0629	45.81			5.0252	-0.76
Tue	01/06/26	325.36497	1.29300	144	5.0596	x	x	8.0285	46.00			5.0596	-0.95
Wed	01/07/26	325.31716	1.29281	145	5.0940	x	x	7.9941	46.19			5.0940	-1.14
Thu	01/08/26	325.26935	1.29262	146	5.1283	x	x	7.9598	46.38			5.1283	-1.33
Fri	01/09/26	325.22155	1.29243	147	5.1627	x	x	7.9254	46.57			5.1627	-1.52
Mon	01/12/26	325.07813	1.29186	150	5.2657	x	x	7.8224	47.14			5.2657	-2.09
Tue	01/13/26	325.03032	1.29167	151	5.3001	x	x	7.7880	47.33			5.3001	-2.28
Wed	01/14/26	324.98252	1.29148	152	5.3344	x	x	7.7537	47.52			5.3344	-2.47
Thu	01/15/26	324.93471	1.29129	153	5.3687	x	x	7.7194	47.71			5.3687	-2.66
Fri	01/16/26	324.88690	1.29110	154	5.4030	x	x	7.6851	47.90			5.4030	-2.85
Mon	01/19/26	324.74348	1.29053	157	5.5058	x	x	7.5823	48.47			5.5058	-3.42
Tue	01/20/26	324.69568	1.29034	158	5.5400	x	x	7.5481	48.66			5.5400	-3.61
Wed	01/21/26	324.64787	1.29015	159	5.5743	x	x	7.5138	48.85			5.5743	-3.80
Thu	01/22/26	324.60006	1.28996	160	5.6085	x	x	7.4796	49.04			5.6085	-3.99
Fri	01/23/26	324.55226	1.28977	161	5.6427	x	x	7.4454	49.23			5.6427	-4.18
Mon	01/26/26	324.40884	1.28920	164	5.7453	x	x	7.3428	49.80			5.7453	-4.75
Tue	01/27/26	324.36103	1.28901	165	5.7795	x	x	7.3086	49.99			5.7795	-4.94
Wed	01/28/26	324.31323	1.28882	166	5.8137	x	x	7.2744	50.18			5.8137	-5.13
Thu	01/29/26	324.26542	1.28863	167	5.8479	x	x	7.2402	50.37			5.8479	-5.32
Fri	01/30/26	324.21761	1.28844	168	5.8820	x	x	7.2061	50.56			5.8820	-5.51
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	1.28805	171	5.9852	x	x	7.1029	50.95			5.9852	-5.90
Tue	02/03/26	324.11714	1.28804	172	6.0202	x	x	7.0679	50.96			6.0202	-5.91
Wed	02/04/26	324.11471	1.28803	173	6.0551	x	x	7.0330	50.97			6.0551	-5.92
Thu	02/05/26	324.11229	1.28802	174	6.0901	x	x	6.9980	50.98			6.0901	-5.93
Fri	02/06/26	324.10986	1.28801	175	6.1250	x	x	6.9631	50.99			6.1250	-5.94
Mon	02/09/26	324.10257	1.28798	178	6.2299	x	x	6.8582	51.02			6.2299	-5.97
Tue	02/10/26	324.10014	1.28797	179	6.2649	x	x	6.8232	51.03			6.2649	-5.98
Wed	02/11/26	324.09771	1.28796	180	6.2998	x	x	6.7883	51.04			6.2998	-5.99
Thu	02/12/26	324.09529	1.28796	181	6.3348	x	x	6.7533	51.04			6.3348	-5.99
Fri	02/13/26	324.09286	1.28795	182	6.3698	x	x	6.7183	51.05			6.3698	-6.00
Sun	02/15/26	324.08800	1.28793	0	0.0000		x	6.6484	51.07	x		6.4397	-6.02
Mon	02/16/26	324.08557	1.28792	1	0.0356		x	6.6128	51.08	x		6.4753	-6.03
Tue	02/17/26	324.08314	1.28791	2	0.0712		x	6.5772	51.09	x		6.5109	-6.04
Wed	02/18/26	324.08071	1.28790	3	0.1067		x	6.5417	51.10	x		6.5464	-6.05
Thu	02/19/26	324.07829	1.28789	4	0.1423		x	6.5061	51.11	x		6.5820	-6.06
Fri	02/20/26	324.07586	1.28788	5	0.1779		x	6.4705	51.12	x		6.6176	-6.07
Mon	02/23/26	324.06857	1.28785	8	0.2846		x	6.3638	51.15	x		6.7243	-6.10
Tue	02/24/26	324.06614	1.28784	9	0.3202		x	6.3282	51.16	x		6.7599	-6.11
Wed	02/25/26	324.06371	1.28783	10	0.3558		x	6.2926	51.17	x		6.7955	-6.12
Thu	02/26/26	324.06129	1.28782	11	0.3913		x	6.2571	51.18	x		6.8310	-6.13
Fri	02/27/26	324.05886	1.28781	12	0.4269		x	6.2215	51.19	x		6.8666	-6.14
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	1.28794	15	0.5337		x	6.1147	51.06	x		6.9734	-6.01
Tue	03/03/26	324.13129	1.28810	16	0.5693		x	6.0791	50.90	x		7.0090	-5.85
Wed	03/04/26	324.16994	1.28825	17	0.6050		x	6.0434	50.75	x		7.0447	-5.70
Thu	03/05/26	324.20858	1.28841	18	0.6406		x	6.0078	50.59	x		7.0803	-5.54
Fri	03/06/26	324.24723	1.28856	19	0.6763		x	5.9721	50.44	x		7.1160	-5.39
Mon	03/09/26	324.36316	1.28902	22	0.7834		x	5.8650	49.98	x		7.2231	-4.93
Tue	03/10/26	324.40181	1.28917	23	0.8191		x	5.8293	49.83	x		7.2588	-4.78
Wed	03/11/26	324.44045	1.28933	24	0.8548		x	5.7936	49.67	x		7.2945	-4.62
Thu	03/12/26	324.47910	1.28948	25	0.8905		x	5.7579	49.52	x		7.3302	-4.47
Fri	03/13/26	324.51774	1.28963	26	0.9263		x	5.7221	49.37	x		7.3660	-4.32
Mon	03/16/26	324.63368	1.29009	29	1.0335		x	5.6149	48.91	x		7.4732	-3.86
Tue	03/17/26	324.67232	1.29025	30	1.0693		x	5.5791	48.75	x		7.5090	-3.70
Wed	03/18/26	324.71097	1.29040	31	1.1050		x	5.5434	48.60	x		7.5447	-3.55
Thu	03/19/26	324.74961	1.29056	32	1.1408		x	5.5076	48.44	x		7.5805	-3.39
Fri	03/20/26	324.78826	1.29071	33	1.1766		x	5.4718	48.29	x		7.6163	-3.24
Mon	03/23/26	324.90419	1.29117	36	1.2840		x	5.3644	47.83	x		7.7237	-2.78
Tue	03/24/26	324.94284	1.29132	37	1.3199		x	5.3285	47.68	x		7.7596	-2.63
Wed	03/25/26	324.98148	1.29148	38	1.3557		x	5.2927	47.52	x		7.7954	-2.47
Thu	03/26/26	325.02013	1.29163	39	1.3915		x	5.2569	47.37	x		7.8312	-2.32
Fri	03/27/26	325.05877	1.29178	40	1.4274		x	5.2210	47.22	x		7.8671	-2.17
Mon	03/30/26	325.17471	1.29224	43	1.5350		x	5.1134	46.76	x		7.9747	-1.71
Tue	03/31/26	325.21335	1.29240	44	1.5709		x	5.0775	46.60	x		8.0106	-1.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.29255	45	1.6068		x	5.0416	46.45	x		8.0465	-1.40
Thu	04/02/26	325.30310	1.29276	46	1.6427		x	5.0057	46.24	x		8.0824	-1.19
Fri	04/03/26	325.35420	1.29296	47	1.6787		x	4.9697	46.04	x		8.1184	-0.99
Mon	04/06/26	325.50750	1.29357	50	1.7867		x	4.8617	45.43	x		8.2264	-0.38
Tue	04/07/26	325.55860	1.29377	51	1.8227		x	4.8257	45.23	x		8.2624	-0.18
Wed	04/08/26	325.60970	1.29397	52	1.8587		x	4.7897	45.03	x		8.2984	0.02
Thu	04/09/26	325.66080	1.29418	53	1.8948		x	4.7536	44.82	x		8.3345	0.23
Fri	04/10/26	325.71190	1.29438	54	1.9308		x	4.7176	44.62	x		8.3705	0.43
Mon	04/13/26	325.86520	1.29499	57	2.0391		x	4.6093	44.01	x		8.4788	1.04
Tue	04/14/26	325.91630	1.29519	58	2.0752		x	4.5732	43.81	x		8.5149	1.24
Wed	04/15/26	325.96740	1.29540	59	2.1113		x	4.5371	43.60	x		8.5510	1.45
Thu	04/16/26	326.01850	1.29560	60	2.1474		x	4.5010	43.40	x		8.5871	1.65
Fri	04/17/26	326.06960	1.29580	61	2.1835		x	4.4649	43.20	x		8.6232	1.85
Mon	04/20/26	326.22290	1.29641	64	2.2920		x	4.3564	42.59	x		8.7317	2.46
Tue	04/21/26	326.27400	1.29661	65	2.3282		x	4.3202	42.39	x		8.7679	2.66
Wed	04/22/26	326.32510	1.29682	66	2.3644		x	4.2840	42.18	x		8.8041	2.87
Thu	04/23/26	326.37620	1.29702	67	2.4006		x	4.2478	41.98	x		8.8403	3.07
Fri	04/24/26	326.42730	1.29722	68	2.4368		x	4.2116	41.78	x		8.8765	3.27
Mon	04/27/26	326.58060	1.29783	71	2.5455		x	4.1029	41.17	x		8.9852	3.88
Tue	04/28/26	326.63170	1.29804	72	2.5817		x	4.0667	40.96	x		9.0214	4.09
Wed	04/29/26	326.68280	1.29824	73	2.6180		x	4.0304	40.76	x		9.0577	4.29
Thu	04/30/26	326.73390	1.29844	74	2.6543		x	3.9941	40.56	x		9.0940	4.49
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	1.29864	75	2.6906		x	3.9578	40.36	x		9.1303	4.69
Mon	05/04/26	327.11674	1.29996	78	2.8010		x	3.8474	39.04	x		9.2407	6.01
Tue	05/05/26	327.22732	1.30040	79	2.8379		x	3.8105	38.60	x		9.2776	6.45
Wed	05/06/26	327.33790	1.30084	80	2.8748		x	3.7736	38.16	x		9.3145	6.89
Thu	05/07/26	327.44848	1.30128	81	2.9117		x	3.7367	37.72	x		9.3514	7.33
Fri	05/08/26	327.55906	1.30172	82	2.9486		x	3.6998	37.28	x		9.3883	7.77
Mon	05/11/26	327.89081	1.30304	85	3.0596		x	3.5888	35.96	x		9.4993	9.09
Tue	05/12/26	328.00139	1.30348	86	3.0967		x	3.5517	35.52	x		9.5364	9.53
Wed	05/13/26	328.11197	1.30392	87	3.1337		x	3.5147	35.08	x		9.5734	9.97
Thu	05/14/26	328.22255	1.30436	88	3.1708		x	3.4776	34.64	x		9.6105	10.41
Fri	05/15/26	328.33313	1.30480	89	3.2079		x	3.4405	34.20	x		9.6476	10.85
Mon	05/18/26	328.66487	1.30611	92	3.3194		x	3.3290	32.89	x		9.7591	12.16
Tue	05/19/26	328.77545	1.30655	93	3.3566		x	3.2918	32.45	x		9.7963	12.60
Wed	05/20/26	328.88603	1.30699	94	3.3938		x	3.2546	32.01	x		9.8335	13.04
Thu	05/21/26	328.99661	1.30743	95	3.4311		x	3.2173	31.57	x		9.8708	13.48
Fri	05/22/26	329.10719	1.30787	96	3.4684		x	3.1800	31.13	x		9.9081	13.92
Mon	05/25/26	329.43894	1.30919	99	3.5804		x	3.0680	29.81	x		10.0201	15.24
Tue	05/26/26	329.54952	1.30963	100	3.6178		x	3.0306	29.37	x		10.0575	15.68
Wed	05/27/26	329.66010	1.31007	101	3.6552		x	2.9932	28.93	x		10.0949	16.12
Thu	05/28/26	329.77068	1.31051	102	3.6926		x	2.9558	28.49	x		10.1323	16.56
Fri	05/29/26	329.88126	1.31095	103	3.7301		x	2.9183	28.05	x		10.1698	17.00
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	1.31227	106	3.8426		x	2.8058	26.73	x		10.2823	18.32
Tue	06/02/26	330.30657	1.31264	107	3.8799		x	2.7685	26.36	x		10.3196	18.69
Wed	06/03/26	330.40013	1.31301	108	3.9173		x	2.7311	25.99	x		10.3570	19.06
Thu	06/04/26	330.49370	1.31338	109	3.9547		x	2.6937	25.62	x		10.3944	19.43
Fri	06/05/26	330.58727	1.31375	110	3.9921		x	2.6563	25.25	x		10.4318	19.80
Mon	06/08/26	330.86797	1.31487	113	4.1044		x	2.5440	24.13	x		10.5441	20.92
Tue	06/09/26	330.96153	1.31524	114	4.1419		x	2.5065	23.76	x		10.5816	21.29
Wed	06/10/26	331.05510	1.31561	115	4.1794		x	2.4690	23.39	x		10.6191	21.66
Thu	06/11/26	331.14867	1.31599	116	4.2170		x	2.4314	23.01	x		10.6567	22.04
Fri	06/12/26	331.24223	1.31636	117	4.2545		x	2.3939	22.64	x		10.6942	22.41
Mon	06/15/26	331.52293	1.31747	120	4.3673		x	2.2811	21.53	x		10.8070	23.52
Tue	06/16/26	331.61650	1.31784	121	4.4049		x	2.2435	21.16	x		10.8446	23.89
Wed	06/17/26	331.71007	1.31822	122	4.4426		x	2.2058	20.78	x		10.8823	24.27
Thu	06/18/26	331.80363	1.31859	123	4.4803		x	2.1681	20.41	x		10.9200	24.64
Fri	06/19/26	331.89720	1.31896	124	4.5180		x	2.1304	20.04	x		10.9577	25.01
Mon	06/22/26	332.17790	1.32008	127	4.6312		x	2.0172	18.92	x		11.0709	26.13
Tue	06/23/26	332.27147	1.32045	128	4.6690		x	1.9794	18.55	x		11.1087	26.50
Wed	06/24/26	332.36503	1.32082	129	4.7068		x	1.9416	18.18	x		11.1465	26.87
Thu	06/25/26	332.45860	1.32119	130	4.7446		x	1.9038	17.81	x		11.1843	27.24
Fri	06/26/26	332.55217	1.32156	131	4.7824		x	1.8660	17.44	x		11.2221	27.61
Mon	06/29/26	332.83287	1.32268	134	4.8961		x	1.7523	16.32	x		11.3358	28.73
Tue	06/30/26	332.92643	1.32305	135	4.9340		x	1.7144	15.95	x		11.3737	29.10
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	1.32342	136	4.9720		x	1.6764	15.58	x		11.4117	29.47
Thu	07/02/26	333.08784	1.32369	137	5.0095		x	1.6389	15.31	x		11.4492	29.74
Fri	07/03/26	333.15568	1.32396	138	5.0471		x	1.6013	15.04	x		11.4868	30.01
Mon	07/06/26	333.35919	1.32477	141	5.1600		x	1.4884	14.23	x		11.5997	30.82
Tue	07/07/26	333.42703	1.32504	142	5.1977		x	1.4507	13.96	x		11.6374	31.09
Wed	07/08/26	333.49487	1.32531	143	5.2353		x	1.4131	13.69	x		11.6750	31.36
Thu	07/09/26	333.56271	1.32558	144	5.2730		x	1.3754	13.42	x		11.7127	31.63
Fri	07/10/26	333.63055	1.32585	145	5.3107		x	1.3377	13.15	x		11.7504	31.90
Mon	07/13/26	333.83406	1.32666	148	5.4239		x	1.2245	12.34	x		11.8636	32.71
Tue	07/14/26	333.90190	1.32693	149	5.4617		x	1.1867	12.07	x		11.9014	32.98
Wed	07/15/26	333.96974	1.32720	150	5.4994		x	1.1490	11.80	x		11.9391	33.25
Thu	07/16/26	334.03758	1.32747	151	5.5372		x	1.1112	11.53	x		11.9769	33.52
Fri	07/17/26	334.10542	1.32774	152	5.5750		x	1.0734	11.26	x		12.0147	33.79
Mon	07/20/26	334.30894	1.32854	155	5.6885		x	0.9599	10.46	x		12.1282	34.59
Tue	07/21/26	334.37677	1.32881	156	5.7264		x	0.9220	10.19	x		12.1661	34.86
Wed	07/22/26	334.44461	1.32908	157	5.7642		x	0.8842	9.92	x		12.2039	35.13
Thu	07/23/26	334.51245	1.32935	158	5.8021		x	0.8463	9.65	x		12.2418	35.40
Fri	07/24/26	334.58029	1.32962	159	5.8400		x	0.8084	9.38	x		12.2797	35.67
Mon	07/27/26	334.78381	1.33043	162	5.9539		x	0.6945	8.57	x		12.3936	36.48
Tue	07/28/26	334.85165	1.33070	163	5.9918		x	0.6566	8.30	x		12.4315	36.75
Wed	07/29/26	334.91948	1.33097	164	6.0298		x	0.6186	8.03	x		12.4695	37.02
Thu	07/30/26	334.98732	1.33124	165	6.0678		x	0.5806	7.76	x		12.5075	37.29
Fri	07/31/26	335.05516	1.33151	166	6.1058		x	0.5426	7.49	x		12.5455	37.56
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	1.33148	169	6.2160		x	0.4324	7.52	x		12.6557	37.53
Tue	08/04/26	335.00968	1.33133	170	6.2521		x	0.3963	7.67	x		12.6918	37.38
Wed	08/05/26	334.97190	1.33118	171	6.2882		x	0.3602	7.82	x		12.7279	37.23
Thu	08/06/26	334.93413	1.33103	172	6.3242		x	0.3242	7.97	x		12.7639	37.08
Fri	08/07/26	334.89635	1.33088	173	6.3603		x	0.2881	8.12	x		12.8000	36.93
Mon	08/10/26	334.78303	1.33043	176	6.4684		x	0.1800	8.57	x		12.9081	36.48
Tue	08/11/26	334.74526	1.33028	177	6.5044		x	0.1440	8.72	x		12.9441	36.33
Wed	08/12/26	334.70748	1.33013	178	6.5404		x	0.1080	8.87	x		12.9801	36.18
Thu	08/13/26	334.66971	1.32998	179	6.5764		x	0.0720	9.02	x		13.0161	36.03
Fri	08/14/26	334.63194	1.32983	180	6.6124		x	0.0360	9.17	x		13.0521	35.88
Sat	08/15/26	334.59416	1.32968	0	0.0000			0.0000	9.32	x	x	13.0881	35.73
Mon	08/17/26	334.51861	1.32938	2	0.0722			-0.0722	9.62	x	x	13.1603	35.43
Tue	08/18/26	334.48084	1.32923	3	0.1084			-0.1084	9.77	x	x	13.1965	35.28
Wed	08/19/26	334.44306	1.32908	4	0.1445			-0.1445	9.92	x	x	13.2326	35.13
Thu	08/20/26	334.40529	1.32893	5	0.1806			-0.1806	10.07	x	x	13.2687	34.98
Fri	08/21/26	334.36752	1.32878	6	0.2166			-0.2166	10.22	x	x	13.3047	34.83
Mon	08/24/26	334.25419	1.32833	9	0.3249			-0.3249	10.67	x	x	13.4130	34.38
Tue	08/25/26	334.21642	1.32818	10	0.3609			-0.3609	10.82	x	x	13.4490	34.23
Wed	08/26/26	334.17865	1.32803	11	0.3970			-0.3970	10.97	x	x	13.4851	34.08
Thu	08/27/26	334.14087	1.32788	12	0.4330			-0.4330	11.12	x	x	13.5211	33.93
Fri	08/28/26	334.10310	1.32773	13	0.4690			-0.4690	11.27	x	x	13.5571	33.78
Mon	08/31/26	333.98977	1.32728	16	0.5771			-0.5771	11.72	x	x	13.6652	33.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/26	333.95200	1.32713	17	0.6131			-0.6131	11.87	x	x	13.7012	33.18
Wed	09/02/26	333.95087	1.32712	18	0.6491			-0.6491	11.88	x	x	13.7372	33.17
Thu	09/03/26	333.94973	1.32712	19	0.6852			-0.6852	11.88	x	x	13.7733	33.17
Fri	09/04/26	333.94860	1.32711	20	0.7213			-0.7213	11.89	x	x	13.8094	33.16
Mon	09/07/26	333.94520	1.32710	23	0.8294			-0.8294	11.90	x	x	13.9175	33.15
Tue	09/08/26	333.94407	1.32709	24	0.8655			-0.8655	11.91	x	x	13.9536	33.14
Wed	09/09/26	333.94293	1.32709	25	0.9016			-0.9016	11.91	x	x	13.9897	33.14
Thu	09/10/26	333.94180	1.32709	26	0.9376			-0.9376	11.91	x	x	14.0257	33.14
Fri	09/11/26	333.94067	1.32708	27	0.9737			-0.9737	11.92	x	x	14.0618	33.13
Mon	09/14/26	333.93727	1.32707	30	1.0819			-1.0819	11.93	x	x	14.1700	33.12
Tue	09/15/26	333.93613	1.32706	31	1.1179			-1.1179	11.94	x	x	14.2060	33.11
Wed	09/16/26	333.93500	1.32706	32	1.1540			-1.1540	11.94	x	x	14.2421	33.11
Thu	09/17/26	333.93387	1.32705	33	1.1900			-1.1900	11.95	x	x	14.2781	33.10
Fri	09/18/26	333.93273	1.32705	34	1.2261			-1.2261	11.95	x	x	14.3142	33.10
Mon	09/21/26	333.92933	1.32704	37	1.3343			-1.3343	11.96	x	x	14.4224	33.09
Tue	09/22/26	333.92820	1.32703	38	1.3703			-1.3703	11.97	x	x	14.4584	33.08
Wed	09/23/26	333.92707	1.32703	39	1.4064			-1.4064	11.97	x	x	14.4945	33.08
Thu	09/24/26	333.92593	1.32702	40	1.4424			-1.4424	11.98	x	x	14.5305	33.07
Fri	09/25/26	333.92480	1.32702	41	1.4785			-1.4785	11.98	x	x	14.5666	33.07
Mon	09/28/26	333.92140	1.32700	44	1.5866			-1.5866	12.00	x	x	14.6747	33.05
Tue	09/29/26	333.92027	1.32700	45	1.6227			-1.6227	12.00	x	x	14.7108	33.05
Wed	09/30/26	333.91913	1.32700	46	1.6588			-1.6588	12.00	x	x	14.7469	33.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.32699	47	1.6948			-1.6948	12.01	x	x	14.7829	33.04
Fri	10/02/26	333.95226	1.32713	48	1.7310			-1.7310	11.87	x	x	14.8191	33.18
Mon	10/05/26	334.05503	1.32754	51	1.8398			-1.8398	11.46	x	x	14.9279	33.59
Tue	10/06/26	334.08929	1.32767	52	1.8761			-1.8761	11.33	x	x	14.9642	33.72
Wed	10/07/26	334.12355	1.32781	53	1.9123			-1.9123	11.19	x	x	15.0004	33.86
Thu	10/08/26	334.15781	1.32794	54	1.9486			-1.9486	11.06	x	x	15.0367	33.99
Fri	10/09/26	334.19206	1.32808	55	1.9849			-1.9849	10.92	x	x	15.0730	34.13
Mon	10/12/26	334.29484	1.32849	58	2.0938			-2.0938	10.51	x	x	15.1819	34.54
Tue	10/13/26	334.32910	1.32862	59	2.1301			-2.1301	10.38	x	x	15.2182	34.67
Wed	10/14/26	334.36335	1.32876	60	2.1665			-2.1665	10.24	x	x	15.2546	34.81
Thu	10/15/26	334.39761	1.32890	61	2.2028			-2.2028	10.10	x	x	15.2909	34.95
Fri	10/16/26	334.43187	1.32903	62	2.2391			-2.2391	9.97	x	x	15.3272	35.08
Mon	10/19/26	334.53465	1.32944	65	2.3482			-2.3482	9.56	x	x	15.4363	35.49
Tue	10/20/26	334.56890	1.32958	66	2.3846			-2.3846	9.42	x	x	15.4727	35.63
Wed	10/21/26	334.60316	1.32971	67	2.4209			-2.4209	9.29	x	x	15.5090	35.76
Thu	10/22/26	334.63742	1.32985	68	2.4573			-2.4573	9.15	x	x	15.5454	35.90
Fri	10/23/26	334.67168	1.32999	69	2.4937			-2.4937	9.01	x	x	15.5818	36.04
Mon	10/26/26	334.77445	1.33039	72	2.6029			-2.6029	8.61	x	x	15.6910	36.44
Tue	10/27/26	334.80871	1.33053	73	2.6394			-2.6394	8.47	x	x	15.7275	36.58
Wed	10/28/26	334.84297	1.33067	74	2.6758			-2.6758	8.33	x	x	15.7639	36.72
Thu	10/29/26	334.87723	1.33080	75	2.7122			-2.7122	8.20	x	x	15.8003	36.85
Fri	10/30/26	334.91148	1.33094	76	2.7487			-2.7487	8.06	x	x	15.8368	36.99
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	1.33147	79	2.8583			-2.8583	7.53	x	x	15.9464	37.52
Tue	11/03/26	335.11067	1.33173	80	2.8951			-2.8951	7.27	x	x	15.9832	37.78
Wed	11/04/26	335.17600	1.33199	81	2.9318			-2.9318	7.01	x	x	16.0199	38.04
Thu	11/05/26	335.24133	1.33225	82	2.9686			-2.9686	6.75	x	x	16.0567	38.30
Fri	11/06/26	335.30667	1.33251	83	3.0054			-3.0054	6.49	x	x	16.0935	38.56
Mon	11/09/26	335.50267	1.33329	86	3.1158			-3.1158	5.71	x	x	16.2039	39.34
Tue	11/10/26	335.56800	1.33355	87	3.1527			-3.1527	5.45	x	x	16.2408	39.60
Wed	11/11/26	335.63333	1.33381	88	3.1895			-3.1895	5.19	x	x	16.2776	39.86
Thu	11/12/26	335.69867	1.33407	89	3.2264			-3.2264	4.93	x	x	16.3145	40.12
Fri	11/13/26	335.76400	1.33433	90	3.2633			-3.2633	4.67	x	x	16.3514	40.38
Mon	11/16/26	335.96000	1.33511	93	3.3741			-3.3741	3.89	x	x	16.4622	41.16
Tue	11/17/26	336.02533	1.33537	94	3.4110			-3.4110	3.63	x	x	16.4991	41.42
Wed	11/18/26	336.09067	1.33563	95	3.4480			-3.4480	3.37	x	x	16.5361	41.68
Thu	11/19/26	336.15600	1.33588	96	3.4849			-3.4849	3.12	x	x	16.5730	41.93
Fri	11/20/26	336.22133	1.33614	97	3.5219			-3.5219	2.86	x	x	16.6100	42.19
Mon	11/23/26	336.41733	1.33692	100	3.6329			-3.6329	2.08	x	x	16.7210	42.97
Tue	11/24/26	336.48267	1.33718	101	3.6700			-3.6700	1.82	x	x	16.7581	43.23
Wed	11/25/26	336.54800	1.33744	102	3.7070			-3.7070	1.56	x	x	16.7951	43.49
Thu	11/26/26	336.61333	1.33770	103	3.7441			-3.7441	1.30	x	x	16.8322	43.75
Fri	11/27/26	336.67867	1.33796	104	3.7812			-3.7812	1.04	x	x	16.8693	44.01
Mon	11/30/26	336.87467	1.33874	107	3.8925			-3.8925	0.26	x	x	16.9806	44.79
Tue	12/01/26	336.94000	1.33900	108	3.9297			-3.9297	0.00	x	x	17.0178	45.05

Generated 10/14/26 08:57