0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number	912810TE8	Interest 02/15/26 (184 days)	$0.7276
Dated Date	February 15, 2022	Interest 08/15/26 (181 days)	$0.7512
Ref CPI on Dated Date	278.37500	Interest Total	$1.4788
Original Issue Date	February 28, 2022	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	1.16966	139	0.5523	x	x	0.9265	33.68			0.5523	0.00
Fri	01/02/26	325.55619	1.16949	140	0.5561	x	x	0.9227	33.85			0.5561	-0.17
Mon	01/05/26	325.41277	1.16897	143	0.5678	x	x	0.9110	34.37			0.5678	-0.69
Tue	01/06/26	325.36497	1.16880	144	0.5717	x	x	0.9071	34.54			0.5717	-0.86
Wed	01/07/26	325.31716	1.16863	145	0.5756	x	x	0.9032	34.71			0.5756	-1.03
Thu	01/08/26	325.26935	1.16846	146	0.5795	x	x	0.8993	34.88			0.5795	-1.20
Fri	01/09/26	325.22155	1.16829	147	0.5834	x	x	0.8954	35.05			0.5834	-1.37
Mon	01/12/26	325.07813	1.16777	150	0.5950	x	x	0.8838	35.57			0.5950	-1.89
Tue	01/13/26	325.03032	1.16760	151	0.5989	x	x	0.8799	35.74			0.5989	-2.06
Wed	01/14/26	324.98252	1.16743	152	0.6027	x	x	0.8761	35.91			0.6027	-2.23
Thu	01/15/26	324.93471	1.16726	153	0.6066	x	x	0.8722	36.08			0.6066	-2.40
Fri	01/16/26	324.88690	1.16708	154	0.6105	x	x	0.8683	36.26			0.6105	-2.58
Mon	01/19/26	324.74348	1.16657	157	0.6221	x	x	0.8567	36.77			0.6221	-3.09
Tue	01/20/26	324.69568	1.16640	158	0.6260	x	x	0.8528	36.94			0.6260	-3.26
Wed	01/21/26	324.64787	1.16622	159	0.6299	x	x	0.8489	37.12			0.6299	-3.44
Thu	01/22/26	324.60006	1.16605	160	0.6337	x	x	0.8451	37.29			0.6337	-3.61
Fri	01/23/26	324.55226	1.16588	161	0.6376	x	x	0.8412	37.46			0.6376	-3.78
Mon	01/26/26	324.40884	1.16537	164	0.6492	x	x	0.8296	37.97			0.6492	-4.29
Tue	01/27/26	324.36103	1.16519	165	0.6530	x	x	0.8258	38.15			0.6530	-4.47
Wed	01/28/26	324.31323	1.16502	166	0.6569	x	x	0.8219	38.32			0.6569	-4.64
Thu	01/29/26	324.26542	1.16485	167	0.6608	x	x	0.8180	38.49			0.6608	-4.81
Fri	01/30/26	324.21761	1.16468	168	0.6646	x	x	0.8142	38.66			0.6646	-4.98
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	1.16433	171	0.6763	x	x	0.8025	39.01			0.6763	-5.33
Tue	02/03/26	324.11714	1.16432	172	0.6802	x	x	0.7986	39.02			0.6802	-5.34
Wed	02/04/26	324.11471	1.16431	173	0.6842	x	x	0.7946	39.03			0.6842	-5.35
Thu	02/05/26	324.11229	1.16430	174	0.6881	x	x	0.7907	39.04			0.6881	-5.36
Fri	02/06/26	324.10986	1.16429	175	0.6921	x	x	0.7867	39.05			0.6921	-5.37
Mon	02/09/26	324.10257	1.16427	178	0.7039	x	x	0.7749	39.07			0.7039	-5.39
Tue	02/10/26	324.10014	1.16426	179	0.7079	x	x	0.7709	39.08			0.7079	-5.40
Wed	02/11/26	324.09771	1.16425	180	0.7118	x	x	0.7670	39.09			0.7118	-5.41
Thu	02/12/26	324.09529	1.16424	181	0.7158	x	x	0.7630	39.10			0.7158	-5.42
Fri	02/13/26	324.09286	1.16423	182	0.7197	x	x	0.7591	39.11			0.7197	-5.43
Sun	02/15/26	324.08800	1.16421	0	0.0000		x	0.7512	39.13	x		0.7276	-5.45
Mon	02/16/26	324.08557	1.16421	1	0.0040		x	0.7472	39.13	x		0.7316	-5.45
Tue	02/17/26	324.08314	1.16420	2	0.0080		x	0.7432	39.14	x		0.7356	-5.46
Wed	02/18/26	324.08071	1.16419	3	0.0121		x	0.7391	39.15	x		0.7397	-5.47
Thu	02/19/26	324.07829	1.16418	4	0.0161		x	0.7351	39.16	x		0.7437	-5.48
Fri	02/20/26	324.07586	1.16417	5	0.0201		x	0.7311	39.17	x		0.7477	-5.49
Mon	02/23/26	324.06857	1.16414	8	0.0322		x	0.7190	39.20	x		0.7598	-5.52
Tue	02/24/26	324.06614	1.16414	9	0.0362		x	0.7150	39.20	x		0.7638	-5.52
Wed	02/25/26	324.06371	1.16413	10	0.0402		x	0.7110	39.21	x		0.7678	-5.53
Thu	02/26/26	324.06129	1.16412	11	0.0442		x	0.7070	39.22	x		0.7718	-5.54
Fri	02/27/26	324.05886	1.16411	12	0.0482		x	0.7030	39.23	x		0.7758	-5.55
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	03/02/26	324.09265	1.16423	15	0.0603		x	0.6909	39.11	x		0.7879	-5.43
Tue	03/03/26	324.13129	1.16437	16	0.0643		x	0.6869	38.97	x		0.7919	-5.29
Wed	03/04/26	324.16994	1.16451	17	0.0684		x	0.6828	38.83	x		0.7960	-5.15
Thu	03/05/26	324.20858	1.16465	18	0.0724		x	0.6788	38.69	x		0.8000	-5.01
Fri	03/06/26	324.24723	1.16479	19	0.0764		x	0.6748	38.55	x		0.8040	-4.87
Mon	03/09/26	324.36316	1.16520	22	0.0885		x	0.6627	38.14	x		0.8161	-4.46
Tue	03/10/26	324.40181	1.16534	23	0.0926		x	0.6586	38.00	x		0.8202	-4.32
Wed	03/11/26	324.44045	1.16548	24	0.0966		x	0.6546	37.86	x		0.8242	-4.18
Thu	03/12/26	324.47910	1.16562	25	0.1006		x	0.6506	37.72	x		0.8282	-4.04
Fri	03/13/26	324.51774	1.16576	26	0.1047		x	0.6465	37.58	x		0.8323	-3.90
Mon	03/16/26	324.63368	1.16617	29	0.1168		x	0.6344	37.17	x		0.8444	-3.49
Tue	03/17/26	324.67232	1.16631	30	0.1208		x	0.6304	37.03	x		0.8484	-3.35
Wed	03/18/26	324.71097	1.16645	31	0.1249		x	0.6263	36.89	x		0.8525	-3.21
Thu	03/19/26	324.74961	1.16659	32	0.1289		x	0.6223	36.75	x		0.8565	-3.07
Fri	03/20/26	324.78826	1.16673	33	0.1329		x	0.6183	36.61	x		0.8605	-2.93
Mon	03/23/26	324.90419	1.16715	36	0.1451		x	0.6061	36.19	x		0.8727	-2.51
Tue	03/24/26	324.94284	1.16728	37	0.1491		x	0.6021	36.06	x		0.8767	-2.38
Wed	03/25/26	324.98148	1.16742	38	0.1532		x	0.5980	35.92	x		0.8808	-2.24
Thu	03/26/26	325.02013	1.16756	39	0.1572		x	0.5940	35.78	x		0.8848	-2.10
Fri	03/27/26	325.05877	1.16770	40	0.1613		x	0.5899	35.64	x		0.8889	-1.96
Mon	03/30/26	325.17471	1.16812	43	0.1734		x	0.5778	35.22	x		0.9010	-1.54
Tue	03/31/26	325.21335	1.16826	44	0.1775		x	0.5737	35.08	x		0.9051	-1.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.16840	45	0.1816		x	0.5696	34.94	x		0.9092	-1.26
Thu	04/02/26	325.30310	1.16858	46	0.1856		x	0.5656	34.76	x		0.9132	-1.08
Fri	04/03/26	325.35420	1.16876	47	0.1897		x	0.5615	34.58	x		0.9173	-0.90
Mon	04/06/26	325.50750	1.16931	50	0.2019		x	0.5493	34.03	x		0.9295	-0.35
Tue	04/07/26	325.55860	1.16950	51	0.2060		x	0.5452	33.84	x		0.9336	-0.16
Wed	04/08/26	325.60970	1.16968	52	0.2100		x	0.5412	33.66	x		0.9376	0.02
Thu	04/09/26	325.66080	1.16986	53	0.2141		x	0.5371	33.48	x		0.9417	0.20
Fri	04/10/26	325.71190	1.17005	54	0.2182		x	0.5330	33.29	x		0.9458	0.39
Mon	04/13/26	325.86520	1.17060	57	0.2304		x	0.5208	32.74	x		0.9580	0.94
Tue	04/14/26	325.91630	1.17078	58	0.2345		x	0.5167	32.56	x		0.9621	1.12
Wed	04/15/26	325.96740	1.17097	59	0.2386		x	0.5126	32.37	x		0.9662	1.31
Thu	04/16/26	326.01850	1.17115	60	0.2426		x	0.5086	32.19	x		0.9702	1.49
Fri	04/17/26	326.06960	1.17133	61	0.2467		x	0.5045	32.01	x		0.9743	1.67
Mon	04/20/26	326.22290	1.17188	64	0.2590		x	0.4922	31.46	x		0.9866	2.22
Tue	04/21/26	326.27400	1.17207	65	0.2631		x	0.4881	31.27	x		0.9907	2.41
Wed	04/22/26	326.32510	1.17225	66	0.2672		x	0.4840	31.09	x		0.9948	2.59
Thu	04/23/26	326.37620	1.17243	67	0.2712		x	0.4800	30.91	x		0.9988	2.77
Fri	04/24/26	326.42730	1.17262	68	0.2753		x	0.4759	30.72	x		1.0029	2.96
Mon	04/27/26	326.58060	1.17317	71	0.2876		x	0.4636	30.17	x		1.0152	3.51
Tue	04/28/26	326.63170	1.17335	72	0.2917		x	0.4595	29.99	x		1.0193	3.69
Wed	04/29/26	326.68280	1.17353	73	0.2958		x	0.4554	29.81	x		1.0234	3.87
Thu	04/30/26	326.73390	1.17372	74	0.2999		x	0.4513	29.62	x		1.0275	4.06
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	1.17390	75	0.3040		x	0.4472	29.44	x		1.0316	4.24
Mon	05/04/26	327.11674	1.17509	78	0.3165		x	0.4347	28.25	x		1.0441	5.43
Tue	05/05/26	327.22732	1.17549	79	0.3207		x	0.4305	27.85	x		1.0483	5.83
Wed	05/06/26	327.33790	1.17589	80	0.3248		x	0.4264	27.45	x		1.0524	6.23
Thu	05/07/26	327.44848	1.17629	81	0.3290		x	0.4222	27.05	x		1.0566	6.63
Fri	05/08/26	327.55906	1.17668	82	0.3332		x	0.4180	26.66	x		1.0608	7.02
Mon	05/11/26	327.89081	1.17787	85	0.3457		x	0.4055	25.47	x		1.0733	8.21
Tue	05/12/26	328.00139	1.17827	86	0.3499		x	0.4013	25.07	x		1.0775	8.61
Wed	05/13/26	328.11197	1.17867	87	0.3541		x	0.3971	24.67	x		1.0817	9.01
Thu	05/14/26	328.22255	1.17907	88	0.3583		x	0.3929	24.27	x		1.0859	9.41
Fri	05/15/26	328.33313	1.17946	89	0.3625		x	0.3887	23.88	x		1.0901	9.80
Mon	05/18/26	328.66487	1.18066	92	0.3751		x	0.3761	22.68	x		1.1027	11.00
Tue	05/19/26	328.77545	1.18105	93	0.3793		x	0.3719	22.29	x		1.1069	11.39
Wed	05/20/26	328.88603	1.18145	94	0.3835		x	0.3677	21.89	x		1.1111	11.79
Thu	05/21/26	328.99661	1.18185	95	0.3877		x	0.3635	21.49	x		1.1153	12.19
Fri	05/22/26	329.10719	1.18224	96	0.3919		x	0.3593	21.10	x		1.1195	12.58
Mon	05/25/26	329.43894	1.18344	99	0.4046		x	0.3466	19.90	x		1.1322	13.78
Tue	05/26/26	329.54952	1.18383	100	0.4088		x	0.3424	19.51	x		1.1364	14.17
Wed	05/27/26	329.66010	1.18423	101	0.4130		x	0.3382	19.11	x		1.1406	14.57
Thu	05/28/26	329.77068	1.18463	102	0.4172		x	0.3340	18.71	x		1.1448	14.97
Fri	05/29/26	329.88126	1.18502	103	0.4215		x	0.3297	18.32	x		1.1491	15.36
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	1.18622	106	0.4342		x	0.3170	17.12	x		1.1618	16.56
Tue	06/02/26	330.30657	1.18655	107	0.4384		x	0.3128	16.79	x		1.1660	16.89
Wed	06/03/26	330.40013	1.18689	108	0.4426		x	0.3086	16.45	x		1.1702	17.23
Thu	06/04/26	330.49370	1.18722	109	0.4468		x	0.3044	16.12	x		1.1744	17.56
Fri	06/05/26	330.58727	1.18756	110	0.4511		x	0.3001	15.78	x		1.1787	17.90
Mon	06/08/26	330.86797	1.18857	113	0.4638		x	0.2874	14.77	x		1.1914	18.91
Tue	06/09/26	330.96153	1.18891	114	0.4680		x	0.2832	14.43	x		1.1956	19.25
Wed	06/10/26	331.05510	1.18924	115	0.4722		x	0.2790	14.10	x		1.1998	19.58
Thu	06/11/26	331.14867	1.18958	116	0.4765		x	0.2747	13.76	x		1.2041	19.92
Fri	06/12/26	331.24223	1.18991	117	0.4807		x	0.2705	13.43	x		1.2083	20.25
Mon	06/15/26	331.52293	1.19092	120	0.4935		x	0.2577	12.42	x		1.2211	21.26
Tue	06/16/26	331.61650	1.19126	121	0.4977		x	0.2535	12.08	x		1.2253	21.60
Wed	06/17/26	331.71007	1.19159	122	0.5020		x	0.2492	11.75	x		1.2296	21.93
Thu	06/18/26	331.80363	1.19193	123	0.5062		x	0.2450	11.41	x		1.2338	22.27
Fri	06/19/26	331.89720	1.19227	124	0.5105		x	0.2407	11.07	x		1.2381	22.61
Mon	06/22/26	332.17790	1.19327	127	0.5233		x	0.2279	10.07	x		1.2509	23.61
Tue	06/23/26	332.27147	1.19361	128	0.5276		x	0.2236	9.73	x		1.2552	23.95
Wed	06/24/26	332.36503	1.19395	129	0.5318		x	0.2194	9.39	x		1.2594	24.29
Thu	06/25/26	332.45860	1.19428	130	0.5361		x	0.2151	9.06	x		1.2637	24.62
Fri	06/26/26	332.55217	1.19462	131	0.5404		x	0.2108	8.72	x		1.2680	24.96
Mon	06/29/26	332.83287	1.19563	134	0.5532		x	0.1980	7.71	x		1.2808	25.97
Tue	06/30/26	332.92643	1.19596	135	0.5575		x	0.1937	7.38	x		1.2851	26.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.19630	136	0.5618		x	0.1894	7.04	x		1.2894	26.64
Thu	07/02/26	333.08784	1.19654	137	0.5660		x	0.1852	6.80	x		1.2936	26.88
Fri	07/03/26	333.15568	1.19679	138	0.5703		x	0.1809	6.55	x		1.2979	27.13
Mon	07/06/26	333.35919	1.19752	141	0.5830		x	0.1682	5.82	x		1.3106	27.86
Tue	07/07/26	333.42703	1.19776	142	0.5873		x	0.1639	5.58	x		1.3149	28.10
Wed	07/08/26	333.49487	1.19801	143	0.5916		x	0.1596	5.33	x		1.3192	28.35
Thu	07/09/26	333.56271	1.19825	144	0.5958		x	0.1554	5.09	x		1.3234	28.59
Fri	07/10/26	333.63055	1.19849	145	0.6001		x	0.1511	4.85	x		1.3277	28.83
Mon	07/13/26	333.83406	1.19922	148	0.6129		x	0.1383	4.12	x		1.3405	29.56
Tue	07/14/26	333.90190	1.19947	149	0.6171		x	0.1341	3.87	x		1.3447	29.81
Wed	07/15/26	333.96974	1.19971	150	0.6214		x	0.1298	3.63	x		1.3490	30.05
Thu	07/16/26	334.03758	1.19996	151	0.6257		x	0.1255	3.38	x		1.3533	30.30
Fri	07/17/26	334.10542	1.20020	152	0.6299		x	0.1213	3.14	x		1.3575	30.54
Mon	07/20/26	334.30894	1.20093	155	0.6428		x	0.1084	2.41	x		1.3704	31.27
Tue	07/21/26	334.37677	1.20117	156	0.6470		x	0.1042	2.17	x		1.3746	31.51
Wed	07/22/26	334.44461	1.20142	157	0.6513		x	0.0999	1.92	x		1.3789	31.76
Thu	07/23/26	334.51245	1.20166	158	0.6556		x	0.0956	1.68	x		1.3832	32.00
Fri	07/24/26	334.58029	1.20190	159	0.6599		x	0.0913	1.44	x		1.3875	32.24
Mon	07/27/26	334.78381	1.20264	162	0.6727		x	0.0785	0.70	x		1.4003	32.98
Tue	07/28/26	334.85165	1.20288	163	0.6770		x	0.0742	0.46	x		1.4046	33.22
Wed	07/29/26	334.91948	1.20312	164	0.6813		x	0.0699	0.22	x		1.4089	33.46
Thu	07/30/26	334.98732	1.20337	165	0.6856		x	0.0656	-0.03	x		1.4132	33.71
Fri	07/31/26	335.05516	1.20361	166	0.6899		x	0.0613	-0.27	x		1.4175	33.95
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	1.20358	169	0.7024		x	0.0488	-0.24	x		1.4300	33.92
Tue	08/04/26	335.00968	1.20345	170	0.7064		x	0.0448	-0.11	x		1.4340	33.79
Wed	08/05/26	334.97190	1.20331	171	0.7105		x	0.0407	0.03	x		1.4381	33.65
Thu	08/06/26	334.93413	1.20318	172	0.7146		x	0.0366	0.16	x		1.4422	33.52
Fri	08/07/26	334.89635	1.20304	173	0.7187		x	0.0325	0.30	x		1.4463	33.38
Mon	08/10/26	334.78303	1.20263	176	0.7309		x	0.0203	0.71	x		1.4585	32.97
Tue	08/11/26	334.74526	1.20250	177	0.7350		x	0.0162	0.84	x		1.4626	32.84
Wed	08/12/26	334.70748	1.20236	178	0.7390		x	0.0122	0.98	x		1.4666	32.70
Thu	08/13/26	334.66971	1.20223	179	0.7431		x	0.0081	1.11	x		1.4707	32.57
Fri	08/14/26	334.63194	1.20209	180	0.7472		x	0.0040	1.25	x		1.4748	32.43
Sat	08/15/26	334.59416	1.20195	0	0.0000			0.0000	1.39	x	x	1.4788	32.29
Mon	08/17/26	334.51861	1.20168	2	0.0082			-0.0082	1.66	x	x	1.4870	32.02
Tue	08/18/26	334.48084	1.20155	3	0.0122			-0.0122	1.79	x	x	1.4910	31.89
Wed	08/19/26	334.44306	1.20141	4	0.0163			-0.0163	1.93	x	x	1.4951	31.75
Thu	08/20/26	334.40529	1.20128	5	0.0204			-0.0204	2.06	x	x	1.4992	31.62
Fri	08/21/26	334.36752	1.20114	6	0.0245			-0.0245	2.20	x	x	1.5033	31.48
Mon	08/24/26	334.25419	1.20073	9	0.0367			-0.0367	2.61	x	x	1.5155	31.07
Tue	08/25/26	334.21642	1.20060	10	0.0408			-0.0408	2.74	x	x	1.5196	30.94
Wed	08/26/26	334.17865	1.20046	11	0.0449			-0.0449	2.88	x	x	1.5237	30.80
Thu	08/27/26	334.14087	1.20033	12	0.0489			-0.0489	3.01	x	x	1.5277	30.67
Fri	08/28/26	334.10310	1.20019	13	0.0530			-0.0530	3.15	x	x	1.5318	30.53
Mon	08/31/26	333.98977	1.19978	16	0.0652			-0.0652	3.56	x	x	1.5440	30.12
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	1.19965	17	0.0693			-0.0693	3.69	x	x	1.5481	29.99
Wed	09/02/26	333.95087	1.19964	18	0.0733			-0.0733	3.70	x	x	1.5521	29.98
Thu	09/03/26	333.94973	1.19964	19	0.0774			-0.0774	3.70	x	x	1.5562	29.98
Fri	09/04/26	333.94860	1.19964	20	0.0815			-0.0815	3.70	x	x	1.5603	29.98
Mon	09/07/26	333.94520	1.19962	23	0.0937			-0.0937	3.72	x	x	1.5725	29.96
Tue	09/08/26	333.94407	1.19962	24	0.0978			-0.0978	3.72	x	x	1.5766	29.96
Wed	09/09/26	333.94293	1.19962	25	0.1019			-0.1019	3.72	x	x	1.5807	29.96
Thu	09/10/26	333.94180	1.19961	26	0.1059			-0.1059	3.73	x	x	1.5847	29.95
Fri	09/11/26	333.94067	1.19961	27	0.1100			-0.1100	3.73	x	x	1.5888	29.95
Mon	09/14/26	333.93727	1.19960	30	0.1222			-0.1222	3.74	x	x	1.6010	29.94
Tue	09/15/26	333.93613	1.19959	31	0.1263			-0.1263	3.75	x	x	1.6051	29.93
Wed	09/16/26	333.93500	1.19959	32	0.1304			-0.1304	3.75	x	x	1.6092	29.93
Thu	09/17/26	333.93387	1.19958	33	0.1345			-0.1345	3.76	x	x	1.6133	29.92
Fri	09/18/26	333.93273	1.19958	34	0.1385			-0.1385	3.76	x	x	1.6173	29.92
Mon	09/21/26	333.92933	1.19957	37	0.1508			-0.1508	3.77	x	x	1.6296	29.91
Tue	09/22/26	333.92820	1.19956	38	0.1548			-0.1548	3.78	x	x	1.6336	29.90
Wed	09/23/26	333.92707	1.19956	39	0.1589			-0.1589	3.78	x	x	1.6377	29.90
Thu	09/24/26	333.92593	1.19955	40	0.1630			-0.1630	3.79	x	x	1.6418	29.89
Fri	09/25/26	333.92480	1.19955	41	0.1671			-0.1671	3.79	x	x	1.6459	29.89
Mon	09/28/26	333.92140	1.19954	44	0.1793			-0.1793	3.80	x	x	1.6581	29.88
Tue	09/29/26	333.92027	1.19953	45	0.1834			-0.1834	3.81	x	x	1.6622	29.87
Wed	09/30/26	333.91913	1.19953	46	0.1874			-0.1874	3.81	x	x	1.6662	29.87
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	1.19953	47	0.1915			-0.1915	3.81	x	x	1.6703	29.87
Fri	10/02/26	333.95226	1.19965	48	0.1956			-0.1956	3.69	x	x	1.6744	29.99
Mon	10/05/26	334.05503	1.20002	51	0.2079			-0.2079	3.32	x	x	1.6867	30.36
Tue	10/06/26	334.08929	1.20014	52	0.2120			-0.2120	3.20	x	x	1.6908	30.48
Wed	10/07/26	334.12355	1.20026	53	0.2161			-0.2161	3.08	x	x	1.6949	30.60
Thu	10/08/26	334.15781	1.20039	54	0.2202			-0.2202	2.95	x	x	1.6990	30.73
Fri	10/09/26	334.19206	1.20051	55	0.2243			-0.2243	2.83	x	x	1.7031	30.85
Mon	10/12/26	334.29484	1.20088	58	0.2366			-0.2366	2.46	x	x	1.7154	31.22
Tue	10/13/26	334.32910	1.20100	59	0.2407			-0.2407	2.34	x	x	1.7195	31.34
Wed	10/14/26	334.36335	1.20113	60	0.2448			-0.2448	2.21	x	x	1.7236	31.47
Thu	10/15/26	334.39761	1.20125	61	0.2489			-0.2489	2.09	x	x	1.7277	31.59
Fri	10/16/26	334.43187	1.20137	62	0.2530			-0.2530	1.97	x	x	1.7318	31.71
Mon	10/19/26	334.53465	1.20174	65	0.2653			-0.2653	1.60	x	x	1.7441	32.08
Tue	10/20/26	334.56890	1.20186	66	0.2694			-0.2694	1.48	x	x	1.7482	32.20
Wed	10/21/26	334.60316	1.20199	67	0.2736			-0.2736	1.35	x	x	1.7524	32.33
Thu	10/22/26	334.63742	1.20211	68	0.2777			-0.2777	1.23	x	x	1.7565	32.45
Fri	10/23/26	334.67168	1.20223	69	0.2818			-0.2818	1.11	x	x	1.7606	32.57
Mon	10/26/26	334.77445	1.20260	72	0.2941			-0.2941	0.74	x	x	1.7729	32.94
Tue	10/27/26	334.80871	1.20273	73	0.2982			-0.2982	0.61	x	x	1.7770	33.07
Wed	10/28/26	334.84297	1.20285	74	0.3023			-0.3023	0.49	x	x	1.7811	33.19
Thu	10/29/26	334.87723	1.20297	75	0.3065			-0.3065	0.37	x	x	1.7853	33.31
Fri	10/30/26	334.91148	1.20309	76	0.3106			-0.3106	0.25	x	x	1.7894	33.43
Sun	11/01/26	334.98000	1.20334	78	0.3188			-0.3188	0.00	x	x	1.7976	33.68

Generated 09/11/26 08:47