0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/26 (184 days)	$1.5757
Dated Date	February 15, 2020	Interest 08/15/26 (181 days)	$1.6268
Ref CPI on Dated Date	257.09503	Interest Total	$3.2025
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	1.26647	139	1.1959	x	x	2.0066	44.10			1.1959	0.00
Fri	01/02/26	325.55619	1.26629	140	1.2044	x	x	1.9981	44.28			1.2044	-0.18
Mon	01/05/26	325.41277	1.26573	143	1.2296	x	x	1.9729	44.84			1.2296	-0.74
Tue	01/06/26	325.36497	1.26554	144	1.2380	x	x	1.9645	45.03			1.2380	-0.93
Wed	01/07/26	325.31716	1.26536	145	1.2464	x	x	1.9561	45.21			1.2464	-1.11
Thu	01/08/26	325.26935	1.26517	146	1.2549	x	x	1.9476	45.40			1.2549	-1.30
Fri	01/09/26	325.22155	1.26499	147	1.2633	x	x	1.9392	45.58			1.2633	-1.48
Mon	01/12/26	325.07813	1.26443	150	1.2885	x	x	1.9140	46.14			1.2885	-2.04
Tue	01/13/26	325.03032	1.26424	151	1.2969	x	x	1.9056	46.33			1.2969	-2.23
Wed	01/14/26	324.98252	1.26406	152	1.3053	x	x	1.8972	46.51			1.3053	-2.41
Thu	01/15/26	324.93471	1.26387	153	1.3137	x	x	1.8888	46.70			1.3137	-2.60
Fri	01/16/26	324.88690	1.26368	154	1.3221	x	x	1.8804	46.89			1.3221	-2.79
Mon	01/19/26	324.74348	1.26313	157	1.3472	x	x	1.8553	47.44			1.3472	-3.34
Tue	01/20/26	324.69568	1.26294	158	1.3556	x	x	1.8469	47.63			1.3556	-3.53
Wed	01/21/26	324.64787	1.26275	159	1.3640	x	x	1.8385	47.82			1.3640	-3.72
Thu	01/22/26	324.60006	1.26257	160	1.3724	x	x	1.8301	48.00			1.3724	-3.90
Fri	01/23/26	324.55226	1.26238	161	1.3807	x	x	1.8218	48.19			1.3807	-4.09
Mon	01/26/26	324.40884	1.26182	164	1.4058	x	x	1.7967	48.75			1.4058	-4.65
Tue	01/27/26	324.36103	1.26164	165	1.4142	x	x	1.7883	48.93			1.4142	-4.83
Wed	01/28/26	324.31323	1.26145	166	1.4226	x	x	1.7799	49.12			1.4226	-5.02
Thu	01/29/26	324.26542	1.26127	167	1.4309	x	x	1.7716	49.30			1.4309	-5.20
Fri	01/30/26	324.21761	1.26108	168	1.4393	x	x	1.7632	49.49			1.4393	-5.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.26070	171	1.4645	x	x	1.7380	49.87			1.4645	-5.77
Tue	02/03/26	324.11714	1.26069	172	1.4731	x	x	1.7294	49.88			1.4731	-5.78
Wed	02/04/26	324.11471	1.26068	173	1.4816	x	x	1.7209	49.89			1.4816	-5.79
Thu	02/05/26	324.11229	1.26067	174	1.4902	x	x	1.7123	49.90			1.4902	-5.80
Fri	02/06/26	324.10986	1.26066	175	1.4987	x	x	1.7038	49.91			1.4987	-5.81
Mon	02/09/26	324.10257	1.26063	178	1.5244	x	x	1.6781	49.94			1.5244	-5.84
Tue	02/10/26	324.10014	1.26062	179	1.5330	x	x	1.6695	49.95			1.5330	-5.85
Wed	02/11/26	324.09771	1.26061	180	1.5415	x	x	1.6610	49.96			1.5415	-5.86
Thu	02/12/26	324.09529	1.26061	181	1.5501	x	x	1.6524	49.96			1.5501	-5.86
Fri	02/13/26	324.09286	1.26060	182	1.5586	x	x	1.6439	49.97			1.5586	-5.87
Sun	02/15/26	324.08800	1.26058	0	0.0000		x	1.6268	49.99	x		1.5757	-5.89
Mon	02/16/26	324.08557	1.26057	1	0.0087		x	1.6181	50.00	x		1.5844	-5.90
Tue	02/17/26	324.08314	1.26056	2	0.0174		x	1.6094	50.01	x		1.5931	-5.91
Wed	02/18/26	324.08071	1.26055	3	0.0261		x	1.6007	50.02	x		1.6018	-5.92
Thu	02/19/26	324.07829	1.26054	4	0.0348		x	1.5920	50.03	x		1.6105	-5.93
Fri	02/20/26	324.07586	1.26053	5	0.0435		x	1.5833	50.04	x		1.6192	-5.94
Mon	02/23/26	324.06857	1.26050	8	0.0696		x	1.5572	50.07	x		1.6453	-5.97
Tue	02/24/26	324.06614	1.26049	9	0.0783		x	1.5485	50.08	x		1.6540	-5.98
Wed	02/25/26	324.06371	1.26048	10	0.0870		x	1.5398	50.09	x		1.6627	-5.99
Thu	02/26/26	324.06129	1.26047	11	0.0958		x	1.5310	50.10	x		1.6715	-6.00
Fri	02/27/26	324.05886	1.26046	12	0.1045		x	1.5223	50.11	x		1.6802	-6.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.26059	15	0.1306		x	1.4962	49.98	x		1.7063	-5.88
Tue	03/03/26	324.13129	1.26075	16	0.1393		x	1.4875	49.82	x		1.7150	-5.72
Wed	03/04/26	324.16994	1.26090	17	0.1480		x	1.4788	49.67	x		1.7237	-5.57
Thu	03/05/26	324.20858	1.26105	18	0.1568		x	1.4700	49.52	x		1.7325	-5.42
Fri	03/06/26	324.24723	1.26120	19	0.1655		x	1.4613	49.37	x		1.7412	-5.27
Mon	03/09/26	324.36316	1.26165	22	0.1917		x	1.4351	48.92	x		1.7674	-4.82
Tue	03/10/26	324.40181	1.26180	23	0.2004		x	1.4264	48.77	x		1.7761	-4.67
Wed	03/11/26	324.44045	1.26195	24	0.2092		x	1.4176	48.62	x		1.7849	-4.52
Thu	03/12/26	324.47910	1.26210	25	0.2179		x	1.4089	48.47	x		1.7936	-4.37
Fri	03/13/26	324.51774	1.26225	26	0.2266		x	1.4002	48.32	x		1.8023	-4.22
Mon	03/16/26	324.63368	1.26270	29	0.2529		x	1.3739	47.87	x		1.8286	-3.77
Tue	03/17/26	324.67232	1.26285	30	0.2616		x	1.3652	47.72	x		1.8373	-3.62
Wed	03/18/26	324.71097	1.26300	31	0.2704		x	1.3564	47.57	x		1.8461	-3.47
Thu	03/19/26	324.74961	1.26315	32	0.2791		x	1.3477	47.42	x		1.8548	-3.32
Fri	03/20/26	324.78826	1.26330	33	0.2879		x	1.3389	47.27	x		1.8636	-3.17
Mon	03/23/26	324.90419	1.26375	36	0.3142		x	1.3126	46.82	x		1.8899	-2.72
Tue	03/24/26	324.94284	1.26390	37	0.3230		x	1.3038	46.67	x		1.8987	-2.57
Wed	03/25/26	324.98148	1.26405	38	0.3317		x	1.2951	46.52	x		1.9074	-2.42
Thu	03/26/26	325.02013	1.26420	39	0.3405		x	1.2863	46.37	x		1.9162	-2.27
Fri	03/27/26	325.05877	1.26435	40	0.3493		x	1.2775	46.22	x		1.9250	-2.12
Mon	03/30/26	325.17471	1.26480	43	0.3756		x	1.2512	45.77	x		1.9513	-1.67
Tue	03/31/26	325.21335	1.26495	44	0.3844		x	1.2424	45.62	x		1.9601	-1.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.26510	45	0.3932		x	1.2336	45.47	x		1.9689	-1.37
Thu	04/02/26	325.30310	1.26530	46	0.4020		x	1.2248	45.27	x		1.9777	-1.17
Fri	04/03/26	325.35420	1.26550	47	0.4108		x	1.2160	45.07	x		1.9865	-0.97
Mon	04/06/26	325.50750	1.26610	50	0.4372		x	1.1896	44.47	x		2.0129	-0.37
Tue	04/07/26	325.55860	1.26630	51	0.4460		x	1.1808	44.27	x		2.0217	-0.17
Wed	04/08/26	325.60970	1.26650	52	0.4548		x	1.1720	44.07	x		2.0305	0.03
Thu	04/09/26	325.66080	1.26669	53	0.4636		x	1.1632	43.88	x		2.0393	0.22
Fri	04/10/26	325.71190	1.26689	54	0.4725		x	1.1543	43.68	x		2.0482	0.42
Mon	04/13/26	325.86520	1.26749	57	0.4989		x	1.1279	43.08	x		2.0746	1.02
Tue	04/14/26	325.91630	1.26769	58	0.5078		x	1.1190	42.88	x		2.0835	1.22
Wed	04/15/26	325.96740	1.26789	59	0.5166		x	1.1102	42.68	x		2.0923	1.42
Thu	04/16/26	326.01850	1.26809	60	0.5255		x	1.1013	42.48	x		2.1012	1.62
Fri	04/17/26	326.06960	1.26828	61	0.5343		x	1.0925	42.29	x		2.1100	1.81
Mon	04/20/26	326.22290	1.26888	64	0.5608		x	1.0660	41.69	x		2.1365	2.41
Tue	04/21/26	326.27400	1.26908	65	0.5697		x	1.0571	41.49	x		2.1454	2.61
Wed	04/22/26	326.32510	1.26928	66	0.5785		x	1.0483	41.29	x		2.1542	2.81
Thu	04/23/26	326.37620	1.26948	67	0.5874		x	1.0394	41.09	x		2.1631	3.01
Fri	04/24/26	326.42730	1.26968	68	0.5963		x	1.0305	40.89	x		2.1720	3.21
Mon	04/27/26	326.58060	1.27027	71	0.6229		x	1.0039	40.30	x		2.1986	3.80
Tue	04/28/26	326.63170	1.27047	72	0.6317		x	0.9951	40.10	x		2.2074	4.00
Wed	04/29/26	326.68280	1.27067	73	0.6406		x	0.9862	39.90	x		2.2163	4.20
Thu	04/30/26	326.73390	1.27087	74	0.6495		x	0.9773	39.70	x		2.2252	4.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.27107	75	0.6584		x	0.9684	39.50	x		2.2341	4.60
Mon	05/04/26	327.11674	1.27236	78	0.6854		x	0.9414	38.21	x		2.2611	5.89
Tue	05/05/26	327.22732	1.27279	79	0.6944		x	0.9324	37.78	x		2.2701	6.32
Wed	05/06/26	327.33790	1.27322	80	0.7034		x	0.9234	37.35	x		2.2791	6.75
Thu	05/07/26	327.44848	1.27365	81	0.7125		x	0.9143	36.92	x		2.2882	7.18
Fri	05/08/26	327.55906	1.27408	82	0.7215		x	0.9053	36.49	x		2.2972	7.61
Mon	05/11/26	327.89081	1.27537	85	0.7487		x	0.8781	35.20	x		2.3244	8.90
Tue	05/12/26	328.00139	1.27580	86	0.7577		x	0.8691	34.77	x		2.3334	9.33
Wed	05/13/26	328.11197	1.27623	87	0.7668		x	0.8600	34.34	x		2.3425	9.76
Thu	05/14/26	328.22255	1.27666	88	0.7759		x	0.8509	33.91	x		2.3516	10.19
Fri	05/15/26	328.33313	1.27709	89	0.7850		x	0.8418	33.48	x		2.3607	10.62
Mon	05/18/26	328.66487	1.27838	92	0.8122		x	0.8146	32.19	x		2.3879	11.91
Tue	05/19/26	328.77545	1.27881	93	0.8213		x	0.8055	31.76	x		2.3970	12.34
Wed	05/20/26	328.88603	1.27924	94	0.8304		x	0.7964	31.33	x		2.4061	12.77
Thu	05/21/26	328.99661	1.27967	95	0.8396		x	0.7872	30.90	x		2.4153	13.20
Fri	05/22/26	329.10719	1.28010	96	0.8487		x	0.7781	30.47	x		2.4244	13.63
Mon	05/25/26	329.43894	1.28139	99	0.8761		x	0.7507	29.18	x		2.4518	14.92
Tue	05/26/26	329.54952	1.28182	100	0.8852		x	0.7416	28.75	x		2.4609	15.35
Wed	05/27/26	329.66010	1.28225	101	0.8944		x	0.7324	28.32	x		2.4701	15.78
Thu	05/28/26	329.77068	1.28268	102	0.9035		x	0.7233	27.89	x		2.4792	16.21
Fri	05/29/26	329.88126	1.28311	103	0.9127		x	0.7141	27.46	x		2.4884	16.64
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	1.28440	106	0.9402		x	0.6866	26.17	x		2.5159	17.93
Tue	06/02/26	330.30657	1.28476	107	0.9494		x	0.6774	25.81	x		2.5251	18.29
Wed	06/03/26	330.40013	1.28513	108	0.9585		x	0.6683	25.44	x		2.5342	18.66
Thu	06/04/26	330.49370	1.28549	109	0.9677		x	0.6591	25.08	x		2.5434	19.02
Fri	06/05/26	330.58727	1.28586	110	0.9768		x	0.6500	24.71	x		2.5525	19.39
Mon	06/08/26	330.86797	1.28695	113	1.0043		x	0.6225	23.62	x		2.5800	20.48
Tue	06/09/26	330.96153	1.28731	114	1.0135		x	0.6133	23.26	x		2.5892	20.84
Wed	06/10/26	331.05510	1.28768	115	1.0227		x	0.6041	22.89	x		2.5984	21.21
Thu	06/11/26	331.14867	1.28804	116	1.0319		x	0.5949	22.53	x		2.6076	21.57
Fri	06/12/26	331.24223	1.28840	117	1.0410		x	0.5858	22.17	x		2.6167	21.93
Mon	06/15/26	331.52293	1.28950	120	1.0686		x	0.5582	21.07	x		2.6443	23.03
Tue	06/16/26	331.61650	1.28986	121	1.0779		x	0.5489	20.71	x		2.6536	23.39
Wed	06/17/26	331.71007	1.29022	122	1.0871		x	0.5397	20.35	x		2.6628	23.75
Thu	06/18/26	331.80363	1.29059	123	1.0963		x	0.5305	19.98	x		2.6720	24.12
Fri	06/19/26	331.89720	1.29095	124	1.1055		x	0.5213	19.62	x		2.6812	24.48
Mon	06/22/26	332.17790	1.29204	127	1.1332		x	0.4936	18.53	x		2.7089	25.57
Tue	06/23/26	332.27147	1.29241	128	1.1425		x	0.4843	18.16	x		2.7182	25.94
Wed	06/24/26	332.36503	1.29277	129	1.1517		x	0.4751	17.80	x		2.7274	26.30
Thu	06/25/26	332.45860	1.29314	130	1.1610		x	0.4658	17.43	x		2.7367	26.67
Fri	06/26/26	332.55217	1.29350	131	1.1702		x	0.4566	17.07	x		2.7459	27.03
Mon	06/29/26	332.83287	1.29459	134	1.1980		x	0.4288	15.98	x		2.7737	28.12
Tue	06/30/26	332.92643	1.29495	135	1.2073		x	0.4195	15.62	x		2.7830	28.48
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	1.29532	136	1.2166		x	0.4102	15.25	x		2.7923	28.85
Thu	07/02/26	333.08784	1.29558	137	1.2258		x	0.4010	14.99	x		2.8015	29.11
Fri	07/03/26	333.15568	1.29585	138	1.2350		x	0.3918	14.72	x		2.8107	29.38
Mon	07/06/26	333.35919	1.29664	141	1.2626		x	0.3642	13.93	x		2.8383	30.17
Tue	07/07/26	333.42703	1.29690	142	1.2718		x	0.3550	13.67	x		2.8475	30.43
Wed	07/08/26	333.49487	1.29717	143	1.2810		x	0.3458	13.40	x		2.8567	30.70
Thu	07/09/26	333.56271	1.29743	144	1.2903		x	0.3365	13.14	x		2.8660	30.96
Fri	07/10/26	333.63055	1.29769	145	1.2995		x	0.3273	12.88	x		2.8752	31.22
Mon	07/13/26	333.83406	1.29849	148	1.3272		x	0.2996	12.08	x		2.9029	32.02
Tue	07/14/26	333.90190	1.29875	149	1.3364		x	0.2904	11.82	x		2.9121	32.28
Wed	07/15/26	333.96974	1.29901	150	1.3457		x	0.2811	11.56	x		2.9214	32.54
Thu	07/16/26	334.03758	1.29928	151	1.3549		x	0.2719	11.29	x		2.9306	32.81
Fri	07/17/26	334.10542	1.29954	152	1.3642		x	0.2626	11.03	x		2.9399	33.07
Mon	07/20/26	334.30894	1.30033	155	1.3919		x	0.2349	10.24	x		2.9676	33.86
Tue	07/21/26	334.37677	1.30060	156	1.4012		x	0.2256	9.97	x		2.9769	34.13
Wed	07/22/26	334.44461	1.30086	157	1.4105		x	0.2163	9.71	x		2.9862	34.39
Thu	07/23/26	334.51245	1.30112	158	1.4197		x	0.2071	9.45	x		2.9954	34.65
Fri	07/24/26	334.58029	1.30139	159	1.4290		x	0.1978	9.18	x		3.0047	34.92
Mon	07/27/26	334.78381	1.30218	162	1.4569		x	0.1699	8.39	x		3.0326	35.71
Tue	07/28/26	334.85165	1.30244	163	1.4661		x	0.1607	8.13	x		3.0418	35.97
Wed	07/29/26	334.91948	1.30271	164	1.4754		x	0.1514	7.86	x		3.0511	36.24
Thu	07/30/26	334.98732	1.30297	165	1.4847		x	0.1421	7.60	x		3.0604	36.50
Fri	07/31/26	335.05516	1.30323	166	1.4940		x	0.1328	7.34	x		3.0697	36.76
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	1.30320	169	1.5210		x	0.1058	7.37	x		3.0967	36.73
Tue	08/04/26	335.00968	1.30306	170	1.5298		x	0.0970	7.51	x		3.1055	36.59
Wed	08/05/26	334.97190	1.30291	171	1.5387		x	0.0881	7.66	x		3.1144	36.44
Thu	08/06/26	334.93413	1.30276	172	1.5475		x	0.0793	7.81	x		3.1232	36.29
Fri	08/07/26	334.89635	1.30262	173	1.5563		x	0.0705	7.95	x		3.1320	36.15
Mon	08/10/26	334.78303	1.30218	176	1.5828		x	0.0440	8.39	x		3.1585	35.71
Tue	08/11/26	334.74526	1.30203	177	1.5916		x	0.0352	8.54	x		3.1673	35.56
Wed	08/12/26	334.70748	1.30188	178	1.6004		x	0.0264	8.69	x		3.1761	35.41
Thu	08/13/26	334.66971	1.30174	179	1.6092		x	0.0176	8.83	x		3.1849	35.27
Fri	08/14/26	334.63194	1.30159	180	1.6180		x	0.0088	8.98	x		3.1937	35.12
Sat	08/15/26	334.59416	1.30144	0	0.0000			0.0000	9.13	x	x	3.2025	34.97
Mon	08/17/26	334.51861	1.30115	2	0.0177			-0.0177	9.42	x	x	3.2202	34.68
Tue	08/18/26	334.48084	1.30100	3	0.0265			-0.0265	9.57	x	x	3.2290	34.53
Wed	08/19/26	334.44306	1.30085	4	0.0353			-0.0353	9.72	x	x	3.2378	34.38
Thu	08/20/26	334.40529	1.30071	5	0.0442			-0.0442	9.86	x	x	3.2467	34.24
Fri	08/21/26	334.36752	1.30056	6	0.0530			-0.0530	10.01	x	x	3.2555	34.09
Mon	08/24/26	334.25419	1.30012	9	0.0795			-0.0795	10.45	x	x	3.2820	33.65
Tue	08/25/26	334.21642	1.29997	10	0.0883			-0.0883	10.60	x	x	3.2908	33.50
Wed	08/26/26	334.17865	1.29983	11	0.0971			-0.0971	10.74	x	x	3.2996	33.36
Thu	08/27/26	334.14087	1.29968	12	0.1060			-0.1060	10.89	x	x	3.3085	33.21
Fri	08/28/26	334.10310	1.29953	13	0.1148			-0.1148	11.04	x	x	3.3173	33.06
Mon	08/31/26	333.98977	1.29909	16	0.1412			-0.1412	11.48	x	x	3.3437	32.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/26	333.95200	1.29894	17	0.1500			-0.1500	11.63	x	x	3.3525	32.47
Wed	09/02/26	333.95087	1.29894	18	0.1588			-0.1588	11.63	x	x	3.3613	32.47
Thu	09/03/26	333.94973	1.29893	19	0.1677			-0.1677	11.64	x	x	3.3702	32.46
Fri	09/04/26	333.94860	1.29893	20	0.1765			-0.1765	11.64	x	x	3.3790	32.46
Mon	09/07/26	333.94520	1.29892	23	0.2030			-0.2030	11.65	x	x	3.4055	32.45
Tue	09/08/26	333.94407	1.29891	24	0.2118			-0.2118	11.66	x	x	3.4143	32.44
Wed	09/09/26	333.94293	1.29891	25	0.2206			-0.2206	11.66	x	x	3.4231	32.44
Thu	09/10/26	333.94180	1.29890	26	0.2294			-0.2294	11.67	x	x	3.4319	32.43
Fri	09/11/26	333.94067	1.29890	27	0.2382			-0.2382	11.67	x	x	3.4407	32.43
Mon	09/14/26	333.93727	1.29889	30	0.2647			-0.2647	11.68	x	x	3.4672	32.42
Tue	09/15/26	333.93613	1.29888	31	0.2735			-0.2735	11.69	x	x	3.4760	32.41
Wed	09/16/26	333.93500	1.29888	32	0.2824			-0.2824	11.69	x	x	3.4849	32.41
Thu	09/17/26	333.93387	1.29887	33	0.2912			-0.2912	11.70	x	x	3.4937	32.40
Fri	09/18/26	333.93273	1.29887	34	0.3000			-0.3000	11.70	x	x	3.5025	32.40
Mon	09/21/26	333.92933	1.29886	37	0.3265			-0.3265	11.71	x	x	3.5290	32.39
Tue	09/22/26	333.92820	1.29885	38	0.3353			-0.3353	11.72	x	x	3.5378	32.38
Wed	09/23/26	333.92707	1.29885	39	0.3441			-0.3441	11.72	x	x	3.5466	32.38
Thu	09/24/26	333.92593	1.29884	40	0.3529			-0.3529	11.73	x	x	3.5554	32.37
Fri	09/25/26	333.92480	1.29884	41	0.3618			-0.3618	11.73	x	x	3.5643	32.37
Mon	09/28/26	333.92140	1.29882	44	0.3882			-0.3882	11.75	x	x	3.5907	32.35
Tue	09/29/26	333.92027	1.29882	45	0.3971			-0.3971	11.75	x	x	3.5996	32.35
Wed	09/30/26	333.91913	1.29882	46	0.4059			-0.4059	11.75	x	x	3.6084	32.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.29881	47	0.4147			-0.4147	11.76	x	x	3.6172	32.34
Fri	10/02/26	333.95226	1.29894	48	0.4236			-0.4236	11.63	x	x	3.6261	32.47
Mon	10/05/26	334.05503	1.29934	51	0.4502			-0.4502	11.23	x	x	3.6527	32.87
Tue	10/06/26	334.08929	1.29948	52	0.4591			-0.4591	11.09	x	x	3.6616	33.01
Wed	10/07/26	334.12355	1.29961	53	0.4679			-0.4679	10.96	x	x	3.6704	33.14
Thu	10/08/26	334.15781	1.29974	54	0.4768			-0.4768	10.83	x	x	3.6793	33.27
Fri	10/09/26	334.19206	1.29988	55	0.4857			-0.4857	10.69	x	x	3.6882	33.41
Mon	10/12/26	334.29484	1.30028	58	0.5123			-0.5123	10.29	x	x	3.7148	33.81
Tue	10/13/26	334.32910	1.30041	59	0.5212			-0.5212	10.16	x	x	3.7237	33.94
Wed	10/14/26	334.36335	1.30054	60	0.5301			-0.5301	10.03	x	x	3.7326	34.07
Thu	10/15/26	334.39761	1.30068	61	0.5390			-0.5390	9.89	x	x	3.7415	34.21
Fri	10/16/26	334.43187	1.30081	62	0.5479			-0.5479	9.76	x	x	3.7504	34.34
Mon	10/19/26	334.53465	1.30121	65	0.5746			-0.5746	9.36	x	x	3.7771	34.74
Tue	10/20/26	334.56890	1.30134	66	0.5835			-0.5835	9.23	x	x	3.7860	34.87
Wed	10/21/26	334.60316	1.30148	67	0.5924			-0.5924	9.09	x	x	3.7949	35.01
Thu	10/22/26	334.63742	1.30161	68	0.6013			-0.6013	8.96	x	x	3.8038	35.14
Fri	10/23/26	334.67168	1.30174	69	0.6102			-0.6102	8.83	x	x	3.8127	35.27
Mon	10/26/26	334.77445	1.30214	72	0.6369			-0.6369	8.43	x	x	3.8394	35.67
Tue	10/27/26	334.80871	1.30228	73	0.6458			-0.6458	8.29	x	x	3.8483	35.81
Wed	10/28/26	334.84297	1.30241	74	0.6547			-0.6547	8.16	x	x	3.8572	35.94
Thu	10/29/26	334.87723	1.30254	75	0.6637			-0.6637	8.03	x	x	3.8662	36.07
Fri	10/30/26	334.91148	1.30268	76	0.6726			-0.6726	7.89	x	x	3.8751	36.21
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	1.30320	79	0.6994			-0.6994	7.37	x	x	3.9019	36.73
Tue	11/03/26	335.11067	1.30345	80	0.7084			-0.7084	7.12	x	x	3.9109	36.98
Wed	11/04/26	335.17600	1.30370	81	0.7174			-0.7174	6.87	x	x	3.9199	37.23
Thu	11/05/26	335.24133	1.30396	82	0.7264			-0.7264	6.61	x	x	3.9289	37.49
Fri	11/06/26	335.30667	1.30421	83	0.7354			-0.7354	6.36	x	x	3.9379	37.74
Mon	11/09/26	335.50267	1.30498	86	0.7624			-0.7624	5.59	x	x	3.9649	38.51
Tue	11/10/26	335.56800	1.30523	87	0.7714			-0.7714	5.34	x	x	3.9739	38.76
Wed	11/11/26	335.63333	1.30548	88	0.7805			-0.7805	5.09	x	x	3.9830	39.01
Thu	11/12/26	335.69867	1.30574	89	0.7895			-0.7895	4.83	x	x	3.9920	39.27
Fri	11/13/26	335.76400	1.30599	90	0.7985			-0.7985	4.58	x	x	4.0010	39.52
Mon	11/16/26	335.96000	1.30675	93	0.8256			-0.8256	3.82	x	x	4.0281	40.28
Tue	11/17/26	336.02533	1.30701	94	0.8346			-0.8346	3.56	x	x	4.0371	40.54
Wed	11/18/26	336.09067	1.30726	95	0.8437			-0.8437	3.31	x	x	4.0462	40.79
Thu	11/19/26	336.15600	1.30752	96	0.8527			-0.8527	3.05	x	x	4.0552	41.05
Fri	11/20/26	336.22133	1.30777	97	0.8618			-0.8618	2.80	x	x	4.0643	41.30
Mon	11/23/26	336.41733	1.30853	100	0.8889			-0.8889	2.04	x	x	4.0914	42.06
Tue	11/24/26	336.48267	1.30879	101	0.8980			-0.8980	1.78	x	x	4.1005	42.32
Wed	11/25/26	336.54800	1.30904	102	0.9071			-0.9071	1.53	x	x	4.1096	42.57
Thu	11/26/26	336.61333	1.30930	103	0.9162			-0.9162	1.27	x	x	4.1187	42.83
Fri	11/27/26	336.67867	1.30955	104	0.9252			-0.9252	1.02	x	x	4.1277	43.08
Mon	11/30/26	336.87467	1.31031	107	0.9525			-0.9525	0.26	x	x	4.1550	43.84
Tue	12/01/26	336.94000	1.31057	108	0.9616			-0.9616	0.00	x	x	4.1641	44.10

Generated 10/14/26 08:57