0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

Interest and OID per $1,000 Face Value for 2026 (until 11/01/26)

CUSIP Number	912810SV1	Interest 02/15/26 (184 days)	$0.7780
Dated Date	February 15, 2021	Interest 08/15/26 (181 days)	$0.8032
Ref CPI on Dated Date	260.35150	Interest Total	$1.5812
Original Issue Date	February 26, 2021	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 11/01/26				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	1.25063	139	0.5905	x	x	0.9907	36.02			0.5905	0.00
Fri	01/02/26	325.55619	1.25045	140	0.5946	x	x	0.9866	36.20			0.5946	-0.18
Mon	01/05/26	325.41277	1.24990	143	0.6071	x	x	0.9741	36.75			0.6071	-0.73
Tue	01/06/26	325.36497	1.24971	144	0.6113	x	x	0.9699	36.94			0.6113	-0.92
Wed	01/07/26	325.31716	1.24953	145	0.6154	x	x	0.9658	37.12			0.6154	-1.10
Thu	01/08/26	325.26935	1.24935	146	0.6196	x	x	0.9616	37.30			0.6196	-1.28
Fri	01/09/26	325.22155	1.24916	147	0.6237	x	x	0.9575	37.49			0.6237	-1.47
Mon	01/12/26	325.07813	1.24861	150	0.6362	x	x	0.9450	38.04			0.6362	-2.02
Tue	01/13/26	325.03032	1.24843	151	0.6403	x	x	0.9409	38.22			0.6403	-2.20
Wed	01/14/26	324.98252	1.24825	152	0.6445	x	x	0.9367	38.40			0.6445	-2.38
Thu	01/15/26	324.93471	1.24806	153	0.6486	x	x	0.9326	38.59			0.6486	-2.57
Fri	01/16/26	324.88690	1.24788	154	0.6528	x	x	0.9284	38.77			0.6528	-2.75
Mon	01/19/26	324.74348	1.24733	157	0.6652	x	x	0.9160	39.32			0.6652	-3.30
Tue	01/20/26	324.69568	1.24714	158	0.6693	x	x	0.9119	39.51			0.6693	-3.49
Wed	01/21/26	324.64787	1.24696	159	0.6735	x	x	0.9077	39.69			0.6735	-3.67
Thu	01/22/26	324.60006	1.24678	160	0.6776	x	x	0.9036	39.87			0.6776	-3.85
Fri	01/23/26	324.55226	1.24659	161	0.6817	x	x	0.8995	40.06			0.6817	-4.04
Mon	01/26/26	324.40884	1.24604	164	0.6941	x	x	0.8871	40.61			0.6941	-4.59
Tue	01/27/26	324.36103	1.24586	165	0.6983	x	x	0.8829	40.79			0.6983	-4.77
Wed	01/28/26	324.31323	1.24567	166	0.7024	x	x	0.8788	40.98			0.7024	-4.96
Thu	01/29/26	324.26542	1.24549	167	0.7065	x	x	0.8747	41.16			0.7065	-5.14
Fri	01/30/26	324.21761	1.24531	168	0.7106	x	x	0.8706	41.34			0.7106	-5.32
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	1.24493	171	0.7231	x	x	0.8581	41.72			0.7231	-5.70
Tue	02/03/26	324.11714	1.24492	172	0.7273	x	x	0.8539	41.73			0.7273	-5.71
Wed	02/04/26	324.11471	1.24491	173	0.7316	x	x	0.8496	41.74			0.7316	-5.72
Thu	02/05/26	324.11229	1.24490	174	0.7358	x	x	0.8454	41.75			0.7358	-5.73
Fri	02/06/26	324.10986	1.24489	175	0.7400	x	x	0.8412	41.76			0.7400	-5.74
Mon	02/09/26	324.10257	1.24487	178	0.7527	x	x	0.8285	41.78			0.7527	-5.76
Tue	02/10/26	324.10014	1.24486	179	0.7569	x	x	0.8243	41.79			0.7569	-5.77
Wed	02/11/26	324.09771	1.24485	180	0.7611	x	x	0.8201	41.80			0.7611	-5.78
Thu	02/12/26	324.09529	1.24484	181	0.7653	x	x	0.8159	41.81			0.7653	-5.79
Fri	02/13/26	324.09286	1.24483	182	0.7696	x	x	0.8116	41.82			0.7696	-5.80
Sun	02/15/26	324.08800	1.24481	0	0.0000		x	0.8032	41.84	x		0.7780	-5.82
Mon	02/16/26	324.08557	1.24480	1	0.0043		x	0.7989	41.85	x		0.7823	-5.83
Tue	02/17/26	324.08314	1.24479	2	0.0086		x	0.7946	41.86	x		0.7866	-5.84
Wed	02/18/26	324.08071	1.24478	3	0.0129		x	0.7903	41.87	x		0.7909	-5.85
Thu	02/19/26	324.07829	1.24477	4	0.0172		x	0.7860	41.88	x		0.7952	-5.86
Fri	02/20/26	324.07586	1.24476	5	0.0215		x	0.7817	41.89	x		0.7995	-5.87
Mon	02/23/26	324.06857	1.24473	8	0.0344		x	0.7688	41.92	x		0.8124	-5.90
Tue	02/24/26	324.06614	1.24473	9	0.0387		x	0.7645	41.92	x		0.8167	-5.90
Wed	02/25/26	324.06371	1.24472	10	0.0430		x	0.7602	41.93	x		0.8210	-5.91
Thu	02/26/26	324.06129	1.24471	11	0.0473		x	0.7559	41.94	x		0.8253	-5.92
Fri	02/27/26	324.05886	1.24470	12	0.0516		x	0.7516	41.95	x		0.8296	-5.93
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	1.24483	15	0.0645		x	0.7387	41.82	x		0.8425	-5.80
Tue	03/03/26	324.13129	1.24498	16	0.0688		x	0.7344	41.67	x		0.8468	-5.65
Wed	03/04/26	324.16994	1.24512	17	0.0731		x	0.7301	41.53	x		0.8511	-5.51
Thu	03/05/26	324.20858	1.24527	18	0.0774		x	0.7258	41.38	x		0.8554	-5.36
Fri	03/06/26	324.24723	1.24542	19	0.0817		x	0.7215	41.23	x		0.8597	-5.21
Mon	03/09/26	324.36316	1.24587	22	0.0946		x	0.7086	40.78	x		0.8726	-4.76
Tue	03/10/26	324.40181	1.24601	23	0.0990		x	0.7042	40.64	x		0.8770	-4.62
Wed	03/11/26	324.44045	1.24616	24	0.1033		x	0.6999	40.49	x		0.8813	-4.47
Thu	03/12/26	324.47910	1.24631	25	0.1076		x	0.6956	40.34	x		0.8856	-4.32
Fri	03/13/26	324.51774	1.24646	26	0.1119		x	0.6913	40.19	x		0.8899	-4.17
Mon	03/16/26	324.63368	1.24691	29	0.1249		x	0.6783	39.74	x		0.9029	-3.72
Tue	03/17/26	324.67232	1.24705	30	0.1292		x	0.6740	39.60	x		0.9072	-3.58
Wed	03/18/26	324.71097	1.24720	31	0.1335		x	0.6697	39.45	x		0.9115	-3.43
Thu	03/19/26	324.74961	1.24735	32	0.1378		x	0.6654	39.30	x		0.9158	-3.28
Fri	03/20/26	324.78826	1.24750	33	0.1422		x	0.6610	39.15	x		0.9202	-3.13
Mon	03/23/26	324.90419	1.24794	36	0.1551		x	0.6481	38.71	x		0.9331	-2.69
Tue	03/24/26	324.94284	1.24809	37	0.1595		x	0.6437	38.56	x		0.9375	-2.54
Wed	03/25/26	324.98148	1.24824	38	0.1638		x	0.6394	38.41	x		0.9418	-2.39
Thu	03/26/26	325.02013	1.24839	39	0.1681		x	0.6351	38.26	x		0.9461	-2.24
Fri	03/27/26	325.05877	1.24854	40	0.1725		x	0.6307	38.11	x		0.9505	-2.09
Mon	03/30/26	325.17471	1.24898	43	0.1854		x	0.6178	37.67	x		0.9634	-1.65
Tue	03/31/26	325.21335	1.24913	44	0.1898		x	0.6134	37.52	x		0.9678	-1.50
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	1.24928	45	0.1941		x	0.6091	37.37	x		0.9721	-1.35
Thu	04/02/26	325.30310	1.24948	46	0.1985		x	0.6047	37.17	x		0.9765	-1.15
Fri	04/03/26	325.35420	1.24967	47	0.2028		x	0.6004	36.98	x		0.9808	-0.96
Mon	04/06/26	325.50750	1.25026	50	0.2159		x	0.5873	36.39	x		0.9939	-0.37
Tue	04/07/26	325.55860	1.25046	51	0.2202		x	0.5830	36.19	x		0.9982	-0.17
Wed	04/08/26	325.60970	1.25065	52	0.2246		x	0.5786	36.00	x		1.0026	0.02
Thu	04/09/26	325.66080	1.25085	53	0.2289		x	0.5743	35.80	x		1.0069	0.22
Fri	04/10/26	325.71190	1.25105	54	0.2333		x	0.5699	35.60	x		1.0113	0.42
Mon	04/13/26	325.86520	1.25164	57	0.2464		x	0.5568	35.01	x		1.0244	1.01
Tue	04/14/26	325.91630	1.25183	58	0.2507		x	0.5525	34.82	x		1.0287	1.20
Wed	04/15/26	325.96740	1.25203	59	0.2551		x	0.5481	34.62	x		1.0331	1.40
Thu	04/16/26	326.01850	1.25222	60	0.2594		x	0.5438	34.43	x		1.0374	1.59
Fri	04/17/26	326.06960	1.25242	61	0.2638		x	0.5394	34.23	x		1.0418	1.79
Mon	04/20/26	326.22290	1.25301	64	0.2769		x	0.5263	33.64	x		1.0549	2.38
Tue	04/21/26	326.27400	1.25321	65	0.2813		x	0.5219	33.44	x		1.0593	2.58
Wed	04/22/26	326.32510	1.25340	66	0.2857		x	0.5175	33.25	x		1.0637	2.77
Thu	04/23/26	326.37620	1.25360	67	0.2900		x	0.5132	33.05	x		1.0680	2.97
Fri	04/24/26	326.42730	1.25379	68	0.2944		x	0.5088	32.86	x		1.0724	3.16
Mon	04/27/26	326.58060	1.25438	71	0.3075		x	0.4957	32.27	x		1.0855	3.75
Tue	04/28/26	326.63170	1.25458	72	0.3119		x	0.4913	32.07	x		1.0899	3.95
Wed	04/29/26	326.68280	1.25478	73	0.3163		x	0.4869	31.87	x		1.0943	4.15
Thu	04/30/26	326.73390	1.25497	74	0.3207		x	0.4825	31.68	x		1.0987	4.34
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	1.25517	75	0.3251		x	0.4781	31.48	x		1.1031	4.54
Mon	05/04/26	327.11674	1.25644	78	0.3384		x	0.4648	30.21	x		1.1164	5.81
Tue	05/05/26	327.22732	1.25687	79	0.3429		x	0.4603	29.78	x		1.1209	6.24
Wed	05/06/26	327.33790	1.25729	80	0.3473		x	0.4559	29.36	x		1.1253	6.66
Thu	05/07/26	327.44848	1.25772	81	0.3518		x	0.4514	28.93	x		1.1298	7.09
Fri	05/08/26	327.55906	1.25814	82	0.3562		x	0.4470	28.51	x		1.1342	7.51
Mon	05/11/26	327.89081	1.25942	85	0.3697		x	0.4335	27.23	x		1.1477	8.79
Tue	05/12/26	328.00139	1.25984	86	0.3741		x	0.4291	26.81	x		1.1521	9.21
Wed	05/13/26	328.11197	1.26027	87	0.3786		x	0.4246	26.38	x		1.1566	9.64
Thu	05/14/26	328.22255	1.26069	88	0.3831		x	0.4201	25.96	x		1.1611	10.06
Fri	05/15/26	328.33313	1.26111	89	0.3876		x	0.4156	25.54	x		1.1656	10.48
Mon	05/18/26	328.66487	1.26239	92	0.4010		x	0.4022	24.26	x		1.1790	11.76
Tue	05/19/26	328.77545	1.26281	93	0.4055		x	0.3977	23.84	x		1.1835	12.18
Wed	05/20/26	328.88603	1.26324	94	0.4100		x	0.3932	23.41	x		1.1880	12.61
Thu	05/21/26	328.99661	1.26366	95	0.4145		x	0.3887	22.99	x		1.1925	13.03
Fri	05/22/26	329.10719	1.26409	96	0.4190		x	0.3842	22.56	x		1.1970	13.46
Mon	05/25/26	329.43894	1.26536	99	0.4326		x	0.3706	21.29	x		1.2106	14.73
Tue	05/26/26	329.54952	1.26579	100	0.4371		x	0.3661	20.86	x		1.2151	15.16
Wed	05/27/26	329.66010	1.26621	101	0.4416		x	0.3616	20.44	x		1.2196	15.58
Thu	05/28/26	329.77068	1.26664	102	0.4461		x	0.3571	20.01	x		1.2241	16.01
Fri	05/29/26	329.88126	1.26706	103	0.4506		x	0.3526	19.59	x		1.2286	16.43
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	1.26834	106	0.4642		x	0.3390	18.31	x		1.2422	17.71
Tue	06/02/26	330.30657	1.26869	107	0.4687		x	0.3345	17.96	x		1.2467	18.06
Wed	06/03/26	330.40013	1.26905	108	0.4733		x	0.3299	17.60	x		1.2513	18.42
Thu	06/04/26	330.49370	1.26941	109	0.4778		x	0.3254	17.24	x		1.2558	18.78
Fri	06/05/26	330.58727	1.26977	110	0.4823		x	0.3209	16.88	x		1.2603	19.14
Mon	06/08/26	330.86797	1.27085	113	0.4959		x	0.3073	15.80	x		1.2739	20.22
Tue	06/09/26	330.96153	1.27121	114	0.5004		x	0.3028	15.44	x		1.2784	20.58
Wed	06/10/26	331.05510	1.27157	115	0.5049		x	0.2983	15.08	x		1.2829	20.94
Thu	06/11/26	331.14867	1.27193	116	0.5095		x	0.2937	14.72	x		1.2875	21.30
Fri	06/12/26	331.24223	1.27229	117	0.5140		x	0.2892	14.36	x		1.2920	21.66
Mon	06/15/26	331.52293	1.27337	120	0.5276		x	0.2756	13.28	x		1.3056	22.74
Tue	06/16/26	331.61650	1.27373	121	0.5322		x	0.2710	12.92	x		1.3102	23.10
Wed	06/17/26	331.71007	1.27409	122	0.5367		x	0.2665	12.56	x		1.3147	23.46
Thu	06/18/26	331.80363	1.27444	123	0.5413		x	0.2619	12.21	x		1.3193	23.81
Fri	06/19/26	331.89720	1.27480	124	0.5458		x	0.2574	11.85	x		1.3238	24.17
Mon	06/22/26	332.17790	1.27588	127	0.5595		x	0.2437	10.77	x		1.3375	25.25
Tue	06/23/26	332.27147	1.27624	128	0.5641		x	0.2391	10.41	x		1.3421	25.61
Wed	06/24/26	332.36503	1.27660	129	0.5687		x	0.2345	10.05	x		1.3467	25.97
Thu	06/25/26	332.45860	1.27696	130	0.5732		x	0.2300	9.69	x		1.3512	26.33
Fri	06/26/26	332.55217	1.27732	131	0.5778		x	0.2254	9.33	x		1.3558	26.69
Mon	06/29/26	332.83287	1.27840	134	0.5915		x	0.2117	8.25	x		1.3695	27.77
Tue	06/30/26	332.92643	1.27876	135	0.5961		x	0.2071	7.89	x		1.3741	28.13
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	1.27912	136	0.6007		x	0.2025	7.53	x		1.3787	28.49
Thu	07/02/26	333.08784	1.27938	137	0.6052		x	0.1980	7.27	x		1.3832	28.75
Fri	07/03/26	333.15568	1.27964	138	0.6098		x	0.1934	7.01	x		1.3878	29.01
Mon	07/06/26	333.35919	1.28042	141	0.6234		x	0.1798	6.23	x		1.4014	29.79
Tue	07/07/26	333.42703	1.28068	142	0.6280		x	0.1752	5.97	x		1.4060	30.05
Wed	07/08/26	333.49487	1.28094	143	0.6325		x	0.1707	5.71	x		1.4105	30.31
Thu	07/09/26	333.56271	1.28120	144	0.6371		x	0.1661	5.45	x		1.4151	30.57
Fri	07/10/26	333.63055	1.28146	145	0.6416		x	0.1616	5.19	x		1.4196	30.83
Mon	07/13/26	333.83406	1.28224	148	0.6553		x	0.1479	4.41	x		1.4333	31.61
Tue	07/14/26	333.90190	1.28250	149	0.6598		x	0.1434	4.15	x		1.4378	31.87
Wed	07/15/26	333.96974	1.28276	150	0.6644		x	0.1388	3.89	x		1.4424	32.13
Thu	07/16/26	334.03758	1.28303	151	0.6690		x	0.1342	3.62	x		1.4470	32.40
Fri	07/17/26	334.10542	1.28329	152	0.6736		x	0.1296	3.36	x		1.4516	32.66
Mon	07/20/26	334.30894	1.28407	155	0.6873		x	0.1159	2.58	x		1.4653	33.44
Tue	07/21/26	334.37677	1.28433	156	0.6918		x	0.1114	2.32	x		1.4698	33.70
Wed	07/22/26	334.44461	1.28459	157	0.6964		x	0.1068	2.06	x		1.4744	33.96
Thu	07/23/26	334.51245	1.28485	158	0.7010		x	0.1022	1.80	x		1.4790	34.22
Fri	07/24/26	334.58029	1.28511	159	0.7056		x	0.0976	1.54	x		1.4836	34.48
Mon	07/27/26	334.78381	1.28589	162	0.7193		x	0.0839	0.76	x		1.4973	35.26
Tue	07/28/26	334.85165	1.28615	163	0.7239		x	0.0793	0.50	x		1.5019	35.52
Wed	07/29/26	334.91948	1.28641	164	0.7285		x	0.0747	0.24	x		1.5065	35.78
Thu	07/30/26	334.98732	1.28667	165	0.7331		x	0.0701	-0.02	x		1.5111	36.04
Fri	07/31/26	335.05516	1.28693	166	0.7377		x	0.0655	-0.28	x		1.5157	36.30
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	1.28690	169	0.7510		x	0.0522	-0.25	x		1.5290	36.27
Tue	08/04/26	335.00968	1.28676	170	0.7553		x	0.0479	-0.11	x		1.5333	36.13
Wed	08/05/26	334.97190	1.28661	171	0.7597		x	0.0435	0.04	x		1.5377	35.98
Thu	08/06/26	334.93413	1.28647	172	0.7641		x	0.0391	0.18	x		1.5421	35.84
Fri	08/07/26	334.89635	1.28632	173	0.7684		x	0.0348	0.33	x		1.5464	35.69
Mon	08/10/26	334.78303	1.28589	176	0.7815		x	0.0217	0.76	x		1.5595	35.26
Tue	08/11/26	334.74526	1.28574	177	0.7858		x	0.0174	0.91	x		1.5638	35.11
Wed	08/12/26	334.70748	1.28560	178	0.7902		x	0.0130	1.05	x		1.5682	34.97
Thu	08/13/26	334.66971	1.28545	179	0.7945		x	0.0087	1.20	x		1.5725	34.82
Fri	08/14/26	334.63194	1.28531	180	0.7989		x	0.0043	1.34	x		1.5769	34.68
Sat	08/15/26	334.59416	1.28516	0	0.0000			0.0000	1.49	x	x	1.5812	34.53
Mon	08/17/26	334.51861	1.28487	2	0.0087			-0.0087	1.78	x	x	1.5899	34.24
Tue	08/18/26	334.48084	1.28473	3	0.0131			-0.0131	1.92	x	x	1.5943	34.10
Wed	08/19/26	334.44306	1.28458	4	0.0175			-0.0175	2.07	x	x	1.5987	33.95
Thu	08/20/26	334.40529	1.28444	5	0.0218			-0.0218	2.21	x	x	1.6030	33.81
Fri	08/21/26	334.36752	1.28429	6	0.0262			-0.0262	2.36	x	x	1.6074	33.66
Mon	08/24/26	334.25419	1.28386	9	0.0392			-0.0392	2.79	x	x	1.6204	33.23
Tue	08/25/26	334.21642	1.28371	10	0.0436			-0.0436	2.94	x	x	1.6248	33.08
Wed	08/26/26	334.17865	1.28357	11	0.0480			-0.0480	3.08	x	x	1.6292	32.94
Thu	08/27/26	334.14087	1.28342	12	0.0523			-0.0523	3.23	x	x	1.6335	32.79
Fri	08/28/26	334.10310	1.28328	13	0.0567			-0.0567	3.37	x	x	1.6379	32.65
Mon	08/31/26	333.98977	1.28284	16	0.0697			-0.0697	3.81	x	x	1.6509	32.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/26	333.95200	1.28270	17	0.0741			-0.0741	3.95	x	x	1.6553	32.07
Wed	09/02/26	333.95087	1.28269	18	0.0784			-0.0784	3.96	x	x	1.6596	32.06
Thu	09/03/26	333.94973	1.28269	19	0.0828			-0.0828	3.96	x	x	1.6640	32.06
Fri	09/04/26	333.94860	1.28268	20	0.0871			-0.0871	3.97	x	x	1.6683	32.05
Mon	09/07/26	333.94520	1.28267	23	0.1002			-0.1002	3.98	x	x	1.6814	32.04
Tue	09/08/26	333.94407	1.28267	24	0.1046			-0.1046	3.98	x	x	1.6858	32.04
Wed	09/09/26	333.94293	1.28266	25	0.1089			-0.1089	3.99	x	x	1.6901	32.03
Thu	09/10/26	333.94180	1.28266	26	0.1133			-0.1133	3.99	x	x	1.6945	32.03
Fri	09/11/26	333.94067	1.28265	27	0.1176			-0.1176	4.00	x	x	1.6988	32.02
Mon	09/14/26	333.93727	1.28264	30	0.1307			-0.1307	4.01	x	x	1.7119	32.01
Tue	09/15/26	333.93613	1.28264	31	0.1351			-0.1351	4.01	x	x	1.7163	32.01
Wed	09/16/26	333.93500	1.28263	32	0.1394			-0.1394	4.02	x	x	1.7206	32.00
Thu	09/17/26	333.93387	1.28263	33	0.1438			-0.1438	4.02	x	x	1.7250	32.00
Fri	09/18/26	333.93273	1.28262	34	0.1481			-0.1481	4.03	x	x	1.7293	31.99
Mon	09/21/26	333.92933	1.28261	37	0.1612			-0.1612	4.04	x	x	1.7424	31.98
Tue	09/22/26	333.92820	1.28261	38	0.1656			-0.1656	4.04	x	x	1.7468	31.98
Wed	09/23/26	333.92707	1.28260	39	0.1699			-0.1699	4.05	x	x	1.7511	31.97
Thu	09/24/26	333.92593	1.28260	40	0.1743			-0.1743	4.05	x	x	1.7555	31.97
Fri	09/25/26	333.92480	1.28259	41	0.1786			-0.1786	4.06	x	x	1.7598	31.96
Mon	09/28/26	333.92140	1.28258	44	0.1917			-0.1917	4.07	x	x	1.7729	31.95
Tue	09/29/26	333.92027	1.28257	45	0.1960			-0.1960	4.08	x	x	1.7772	31.94
Wed	09/30/26	333.91913	1.28257	46	0.2004			-0.2004	4.08	x	x	1.7816	31.94
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	1.28257	47	0.2048			-0.2048	4.08	x	x	1.7860	31.94
Fri	10/02/26	333.95226	1.28270	48	0.2091			-0.2091	3.95	x	x	1.7903	32.07
Mon	10/05/26	334.05503	1.28309	51	0.2223			-0.2223	3.56	x	x	1.8035	32.46
Tue	10/06/26	334.08929	1.28322	52	0.2267			-0.2267	3.43	x	x	1.8079	32.59
Wed	10/07/26	334.12355	1.28336	53	0.2310			-0.2310	3.29	x	x	1.8122	32.73
Thu	10/08/26	334.15781	1.28349	54	0.2354			-0.2354	3.16	x	x	1.8166	32.86
Fri	10/09/26	334.19206	1.28362	55	0.2398			-0.2398	3.03	x	x	1.8210	32.99
Mon	10/12/26	334.29484	1.28401	58	0.2530			-0.2530	2.64	x	x	1.8342	33.38
Tue	10/13/26	334.32910	1.28415	59	0.2574			-0.2574	2.50	x	x	1.8386	33.52
Wed	10/14/26	334.36335	1.28428	60	0.2617			-0.2617	2.37	x	x	1.8429	33.65
Thu	10/15/26	334.39761	1.28441	61	0.2661			-0.2661	2.24	x	x	1.8473	33.78
Fri	10/16/26	334.43187	1.28454	62	0.2705			-0.2705	2.11	x	x	1.8517	33.91
Mon	10/19/26	334.53465	1.28493	65	0.2837			-0.2837	1.72	x	x	1.8649	34.30
Tue	10/20/26	334.56890	1.28507	66	0.2881			-0.2881	1.58	x	x	1.8693	34.44
Wed	10/21/26	334.60316	1.28520	67	0.2925			-0.2925	1.45	x	x	1.8737	34.57
Thu	10/22/26	334.63742	1.28533	68	0.2969			-0.2969	1.32	x	x	1.8781	34.70
Fri	10/23/26	334.67168	1.28546	69	0.3013			-0.3013	1.19	x	x	1.8825	34.83
Mon	10/26/26	334.77445	1.28586	72	0.3145			-0.3145	0.79	x	x	1.8957	35.23
Tue	10/27/26	334.80871	1.28599	73	0.3189			-0.3189	0.66	x	x	1.9001	35.36
Wed	10/28/26	334.84297	1.28612	74	0.3233			-0.3233	0.53	x	x	1.9045	35.49
Thu	10/29/26	334.87723	1.28625	75	0.3277			-0.3277	0.40	x	x	1.9089	35.62
Fri	10/30/26	334.91148	1.28638	76	0.3321			-0.3321	0.27	x	x	1.9133	35.75
Sun	11/01/26	334.98000	1.28665	78	0.3409			-0.3409	0.00	x	x	1.9221	36.02

Generated 09/11/26 08:47