1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

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

CUSIP Number	912810TP3	Interest 02/15/26 (184 days)	$8.1770
Dated Date	February 15, 2023	Interest 08/15/26 (181 days)	$8.4422
Ref CPI on Dated Date	297.25400	Interest Total	$16.6192
Original Issue Date	February 28, 2023	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	1.09537	139	6.2061	x	x	10.4131	38.14			6.2061	0.00
Fri	01/02/26	325.55619	1.09521	140	6.2498	x	x	10.3694	38.30			6.2498	-0.16
Mon	01/05/26	325.41277	1.09473	143	6.3810	x	x	10.2382	38.78			6.3810	-0.64
Tue	01/06/26	325.36497	1.09457	144	6.4247	x	x	10.1945	38.94			6.4247	-0.80
Wed	01/07/26	325.31716	1.09441	145	6.4683	x	x	10.1509	39.10			6.4683	-0.96
Thu	01/08/26	325.26935	1.09425	146	6.5120	x	x	10.1072	39.26			6.5120	-1.12
Fri	01/09/26	325.22155	1.09409	147	6.5556	x	x	10.0636	39.42			6.5556	-1.28
Mon	01/12/26	325.07813	1.09360	150	6.6864	x	x	9.9328	39.91			6.6864	-1.77
Tue	01/13/26	325.03032	1.09344	151	6.7300	x	x	9.8892	40.07			6.7300	-1.93
Wed	01/14/26	324.98252	1.09328	152	6.7736	x	x	9.8456	40.23			6.7736	-2.09
Thu	01/15/26	324.93471	1.09312	153	6.8171	x	x	9.8021	40.39			6.8171	-2.25
Fri	01/16/26	324.88690	1.09296	154	6.8607	x	x	9.7585	40.55			6.8607	-2.41
Mon	01/19/26	324.74348	1.09248	157	6.9913	x	x	9.6279	41.03			6.9913	-2.89
Tue	01/20/26	324.69568	1.09232	158	7.0348	x	x	9.5844	41.19			7.0348	-3.05
Wed	01/21/26	324.64787	1.09216	159	7.0783	x	x	9.5409	41.35			7.0783	-3.21
Thu	01/22/26	324.60006	1.09200	160	7.1217	x	x	9.4975	41.51			7.1217	-3.37
Fri	01/23/26	324.55226	1.09183	161	7.1651	x	x	9.4541	41.68			7.1651	-3.54
Mon	01/26/26	324.40884	1.09135	164	7.2954	x	x	9.3238	42.16			7.2954	-4.02
Tue	01/27/26	324.36103	1.09119	165	7.3388	x	x	9.2804	42.32			7.3388	-4.18
Wed	01/28/26	324.31323	1.09103	166	7.3822	x	x	9.2370	42.48			7.3822	-4.34
Thu	01/29/26	324.26542	1.09087	167	7.4256	x	x	9.1936	42.64			7.4256	-4.50
Fri	01/30/26	324.21761	1.09071	168	7.4690	x	x	9.1502	42.80			7.4690	-4.66
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	1.09038	171	7.6001	x	x	9.0191	43.13			7.6001	-4.99
Tue	02/03/26	324.11714	1.09037	172	7.6444	x	x	8.9748	43.14			7.6444	-5.00
Wed	02/04/26	324.11471	1.09036	173	7.6888	x	x	8.9304	43.15			7.6888	-5.01
Thu	02/05/26	324.11229	1.09035	174	7.7332	x	x	8.8860	43.16			7.7332	-5.02
Fri	02/06/26	324.10986	1.09035	175	7.7776	x	x	8.8416	43.16			7.7776	-5.02
Mon	02/09/26	324.10257	1.09032	178	7.9107	x	x	8.7085	43.19			7.9107	-5.05
Tue	02/10/26	324.10014	1.09031	179	7.9551	x	x	8.6641	43.20			7.9551	-5.06
Wed	02/11/26	324.09771	1.09031	180	7.9996	x	x	8.6196	43.20			7.9996	-5.06
Thu	02/12/26	324.09529	1.09030	181	8.0439	x	x	8.5753	43.21			8.0439	-5.07
Fri	02/13/26	324.09286	1.09029	182	8.0883	x	x	8.5309	43.22			8.0883	-5.08
Sun	02/15/26	324.08800	1.09027	0	0.0000		x	8.4422	43.24	x		8.1770	-5.10
Mon	02/16/26	324.08557	1.09026	1	0.0452		x	8.3970	43.25	x		8.2222	-5.11
Tue	02/17/26	324.08314	1.09026	2	0.0904		x	8.3518	43.25	x		8.2674	-5.11
Wed	02/18/26	324.08071	1.09025	3	0.1355		x	8.3067	43.26	x		8.3125	-5.12
Thu	02/19/26	324.07829	1.09024	4	0.1807		x	8.2615	43.27	x		8.3577	-5.13
Fri	02/20/26	324.07586	1.09023	5	0.2259		x	8.2163	43.28	x		8.4029	-5.14
Mon	02/23/26	324.06857	1.09021	8	0.3614		x	8.0808	43.30	x		8.5384	-5.16
Tue	02/24/26	324.06614	1.09020	9	0.4066		x	8.0356	43.31	x		8.5836	-5.17
Wed	02/25/26	324.06371	1.09019	10	0.4517		x	7.9905	43.32	x		8.6287	-5.18
Thu	02/26/26	324.06129	1.09018	11	0.4969		x	7.9453	43.33	x		8.6739	-5.19
Fri	02/27/26	324.05886	1.09017	12	0.5421		x	7.9001	43.34	x		8.7191	-5.20
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	1.09029	15	0.6777		x	7.7645	43.22	x		8.8547	-5.08
Tue	03/03/26	324.13129	1.09042	16	0.7229		x	7.7193	43.09	x		8.8999	-4.95
Wed	03/04/26	324.16994	1.09055	17	0.7682		x	7.6740	42.96	x		8.9452	-4.82
Thu	03/05/26	324.20858	1.09068	18	0.8135		x	7.6287	42.83	x		8.9905	-4.69
Fri	03/06/26	324.24723	1.09081	19	0.8588		x	7.5834	42.70	x		9.0358	-4.56
Mon	03/09/26	324.36316	1.09120	22	0.9947		x	7.4475	42.31	x		9.1717	-4.17
Tue	03/10/26	324.40181	1.09133	23	1.0401		x	7.4021	42.18	x		9.2171	-4.04
Wed	03/11/26	324.44045	1.09146	24	1.0854		x	7.3568	42.05	x		9.2624	-3.91
Thu	03/12/26	324.47910	1.09159	25	1.1308		x	7.3114	41.92	x		9.3078	-3.78
Fri	03/13/26	324.51774	1.09172	26	1.1762		x	7.2660	41.79	x		9.3532	-3.65
Mon	03/16/26	324.63368	1.09211	29	1.3123		x	7.1299	41.40	x		9.4893	-3.26
Tue	03/17/26	324.67232	1.09224	30	1.3578		x	7.0844	41.27	x		9.5348	-3.13
Wed	03/18/26	324.71097	1.09237	31	1.4032		x	7.0390	41.14	x		9.5802	-3.00
Thu	03/19/26	324.74961	1.09250	32	1.4486		x	6.9936	41.01	x		9.6256	-2.87
Fri	03/20/26	324.78826	1.09263	33	1.4941		x	6.9481	40.88	x		9.6711	-2.74
Mon	03/23/26	324.90419	1.09302	36	1.6305		x	6.8117	40.49	x		9.8075	-2.35
Tue	03/24/26	324.94284	1.09315	37	1.6760		x	6.7662	40.36	x		9.8530	-2.22
Wed	03/25/26	324.98148	1.09328	38	1.7215		x	6.7207	40.23	x		9.8985	-2.09
Thu	03/26/26	325.02013	1.09341	39	1.7670		x	6.6752	40.10	x		9.9440	-1.96
Fri	03/27/26	325.05877	1.09354	40	1.8125		x	6.6297	39.97	x		9.9895	-1.83
Mon	03/30/26	325.17471	1.09393	43	1.9491		x	6.4931	39.58	x		10.1261	-1.44
Tue	03/31/26	325.21335	1.09406	44	1.9947		x	6.4475	39.45	x		10.1717	-1.31
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	1.09419	45	2.0403		x	6.4019	39.32	x		10.2173	-1.18
Thu	04/02/26	325.30310	1.09436	46	2.0859		x	6.3563	39.15	x		10.2629	-1.01
Fri	04/03/26	325.35420	1.09453	47	2.1316		x	6.3106	38.98	x		10.3086	-0.84
Mon	04/06/26	325.50750	1.09505	50	2.2688		x	6.1734	38.46	x		10.4458	-0.32
Tue	04/07/26	325.55860	1.09522	51	2.3145		x	6.1277	38.29	x		10.4915	-0.15
Wed	04/08/26	325.60970	1.09539	52	2.3602		x	6.0820	38.12	x		10.5372	0.02
Thu	04/09/26	325.66080	1.09556	53	2.4060		x	6.0362	37.95	x		10.5830	0.19
Fri	04/10/26	325.71190	1.09574	54	2.4518		x	5.9904	37.77	x		10.6288	0.37
Mon	04/13/26	325.86520	1.09625	57	2.5892		x	5.8530	37.26	x		10.7662	0.88
Tue	04/14/26	325.91630	1.09642	58	2.6350		x	5.8072	37.09	x		10.8120	1.05
Wed	04/15/26	325.96740	1.09660	59	2.6809		x	5.7613	36.91	x		10.8579	1.23
Thu	04/16/26	326.01850	1.09677	60	2.7268		x	5.7154	36.74	x		10.9038	1.40
Fri	04/17/26	326.06960	1.09694	61	2.7727		x	5.6695	36.57	x		10.9497	1.57
Mon	04/20/26	326.22290	1.09746	64	2.9104		x	5.5318	36.05	x		11.0874	2.09
Tue	04/21/26	326.27400	1.09763	65	2.9563		x	5.4859	35.88	x		11.1333	2.26
Wed	04/22/26	326.32510	1.09780	66	3.0023		x	5.4399	35.71	x		11.1793	2.43
Thu	04/23/26	326.37620	1.09797	67	3.0482		x	5.3940	35.54	x		11.2252	2.60
Fri	04/24/26	326.42730	1.09814	68	3.0942		x	5.3480	35.37	x		11.2712	2.77
Mon	04/27/26	326.58060	1.09866	71	3.2322		x	5.2100	34.85	x		11.4092	3.29
Tue	04/28/26	326.63170	1.09883	72	3.2783		x	5.1639	34.68	x		11.4553	3.46
Wed	04/29/26	326.68280	1.09900	73	3.3243		x	5.1179	34.51	x		11.5013	3.63
Thu	04/30/26	326.73390	1.09917	74	3.3704		x	5.0718	34.34	x		11.5474	3.80
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	1.09935	75	3.4165		x	5.0257	34.16	x		11.5935	3.98
Mon	05/04/26	327.11674	1.10046	78	3.5567		x	4.8855	33.05	x		11.7337	5.09
Tue	05/05/26	327.22732	1.10083	79	3.6035		x	4.8387	32.68	x		11.7805	5.46
Wed	05/06/26	327.33790	1.10121	80	3.6504		x	4.7918	32.30	x		11.8274	5.84
Thu	05/07/26	327.44848	1.10158	81	3.6973		x	4.7449	31.93	x		11.8743	6.21
Fri	05/08/26	327.55906	1.10195	82	3.7442		x	4.6980	31.56	x		11.9212	6.58
Mon	05/11/26	327.89081	1.10307	85	3.8851		x	4.5571	30.44	x		12.0621	7.70
Tue	05/12/26	328.00139	1.10344	86	3.9321		x	4.5101	30.07	x		12.1091	8.07
Wed	05/13/26	328.11197	1.10381	87	3.9792		x	4.4630	29.70	x		12.1562	8.44
Thu	05/14/26	328.22255	1.10418	88	4.0263		x	4.4159	29.33	x		12.2033	8.81
Fri	05/15/26	328.33313	1.10455	89	4.0734		x	4.3688	28.96	x		12.2504	9.18
Mon	05/18/26	328.66487	1.10567	92	4.2150		x	4.2272	27.84	x		12.3920	10.30
Tue	05/19/26	328.77545	1.10604	93	4.2622		x	4.1800	27.47	x		12.4392	10.67
Wed	05/20/26	328.88603	1.10641	94	4.3095		x	4.1327	27.10	x		12.4865	11.04
Thu	05/21/26	328.99661	1.10679	95	4.3568		x	4.0854	26.72	x		12.5338	11.42
Fri	05/22/26	329.10719	1.10716	96	4.4042		x	4.0380	26.35	x		12.5812	11.79
Mon	05/25/26	329.43894	1.10827	99	4.5464		x	3.8958	25.24	x		12.7234	12.90
Tue	05/26/26	329.54952	1.10865	100	4.5939		x	3.8483	24.86	x		12.7709	13.28
Wed	05/27/26	329.66010	1.10902	101	4.6413		x	3.8009	24.49	x		12.8183	13.65
Thu	05/28/26	329.77068	1.10939	102	4.6889		x	3.7533	24.12	x		12.8659	14.02
Fri	05/29/26	329.88126	1.10976	103	4.7364		x	3.7058	23.75	x		12.9134	14.39
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	06/01/26	330.21300	1.11088	106	4.8793		x	3.5629	22.63	x		13.0563	15.51
Tue	06/02/26	330.30657	1.11119	107	4.9267		x	3.5155	22.32	x		13.1037	15.82
Wed	06/03/26	330.40013	1.11151	108	4.9742		x	3.4680	22.00	x		13.1512	16.14
Thu	06/04/26	330.49370	1.11182	109	5.0216		x	3.4206	21.69	x		13.1986	16.45
Fri	06/05/26	330.58727	1.11214	110	5.0691		x	3.3731	21.37	x		13.2461	16.77
Mon	06/08/26	330.86797	1.11308	113	5.2118		x	3.2304	20.43	x		13.3888	17.71
Tue	06/09/26	330.96153	1.11340	114	5.2594		x	3.1828	20.11	x		13.4364	18.03
Wed	06/10/26	331.05510	1.11371	115	5.3070		x	3.1352	19.80	x		13.4840	18.34
Thu	06/11/26	331.14867	1.11403	116	5.3547		x	3.0875	19.48	x		13.5317	18.66
Fri	06/12/26	331.24223	1.11434	117	5.4024		x	3.0398	19.17	x		13.5794	18.97
Mon	06/15/26	331.52293	1.11529	120	5.5456		x	2.8966	18.22	x		13.7226	19.92
Tue	06/16/26	331.61650	1.11560	121	5.5934		x	2.8488	17.91	x		13.7704	20.23
Wed	06/17/26	331.71007	1.11591	122	5.6412		x	2.8010	17.60	x		13.8182	20.54
Thu	06/18/26	331.80363	1.11623	123	5.6891		x	2.7531	17.28	x		13.8661	20.86
Fri	06/19/26	331.89720	1.11654	124	5.7369		x	2.7053	16.97	x		13.9139	21.17
Mon	06/22/26	332.17790	1.11749	127	5.8807		x	2.5615	16.02	x		14.0577	22.12
Tue	06/23/26	332.27147	1.11780	128	5.9287		x	2.5135	15.71	x		14.1057	22.43
Wed	06/24/26	332.36503	1.11812	129	5.9767		x	2.4655	15.39	x		14.1537	22.75
Thu	06/25/26	332.45860	1.11843	130	6.0247		x	2.4175	15.08	x		14.2017	23.06
Fri	06/26/26	332.55217	1.11875	131	6.0728		x	2.3694	14.76	x		14.2498	23.38
Mon	06/29/26	332.83287	1.11969	134	6.2171		x	2.2251	13.82	x		14.3941	24.32
Tue	06/30/26	332.92643	1.12001	135	6.2652		x	2.1770	13.50	x		14.4422	24.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.12032	136	6.3134		x	2.1288	13.19	x		14.4904	24.95
Thu	07/02/26	333.08784	1.12055	137	6.3611		x	2.0811	12.96	x		14.5381	25.18
Fri	07/03/26	333.15568	1.12078	138	6.4089		x	2.0333	12.73	x		14.5859	25.41
Mon	07/06/26	333.35919	1.12146	141	6.5522		x	1.8900	12.05	x		14.7292	26.09
Tue	07/07/26	333.42703	1.12169	142	6.6000		x	1.8422	11.82	x		14.7770	26.32
Wed	07/08/26	333.49487	1.12192	143	6.6478		x	1.7944	11.59	x		14.8248	26.55
Thu	07/09/26	333.56271	1.12215	144	6.6957		x	1.7465	11.36	x		14.8727	26.78
Fri	07/10/26	333.63055	1.12238	145	6.7436		x	1.6986	11.13	x		14.9206	27.01
Mon	07/13/26	333.83406	1.12306	148	6.8873		x	1.5549	10.45	x		15.0643	27.69
Tue	07/14/26	333.90190	1.12329	149	6.9352		x	1.5070	10.22	x		15.1122	27.92
Wed	07/15/26	333.96974	1.12352	150	6.9832		x	1.4590	9.99	x		15.1602	28.15
Thu	07/16/26	334.03758	1.12374	151	7.0311		x	1.4111	9.77	x		15.2081	28.37
Fri	07/17/26	334.10542	1.12397	152	7.0791		x	1.3631	9.54	x		15.2561	28.60
Mon	07/20/26	334.30894	1.12466	155	7.2233		x	1.2189	8.85	x		15.4003	29.29
Tue	07/21/26	334.37677	1.12489	156	7.2714		x	1.1708	8.62	x		15.4484	29.52
Wed	07/22/26	334.44461	1.12511	157	7.3194		x	1.1228	8.40	x		15.4964	29.74
Thu	07/23/26	334.51245	1.12534	158	7.3676		x	1.0746	8.17	x		15.5446	29.97
Fri	07/24/26	334.58029	1.12557	159	7.4157		x	1.0265	7.94	x		15.5927	30.20
Mon	07/27/26	334.78381	1.12626	162	7.5603		x	0.8819	7.25	x		15.7373	30.89
Tue	07/28/26	334.85165	1.12648	163	7.6084		x	0.8338	7.03	x		15.7854	31.11
Wed	07/29/26	334.91948	1.12671	164	7.6566		x	0.7856	6.80	x		15.8336	31.34
Thu	07/30/26	334.98732	1.12694	165	7.7049		x	0.7373	6.57	x		15.8819	31.57
Fri	07/31/26	335.05516	1.12717	166	7.7532		x	0.6890	6.34	x		15.9302	31.80
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	1.12714	169	7.8931		x	0.5491	6.37	x		16.0701	31.77
Tue	08/04/26	335.00968	1.12701	170	7.9389		x	0.5033	6.50	x		16.1159	31.64
Wed	08/05/26	334.97190	1.12689	171	7.9847		x	0.4575	6.62	x		16.1617	31.52
Thu	08/06/26	334.93413	1.12676	172	8.0305		x	0.4117	6.75	x		16.2075	31.39
Fri	08/07/26	334.89635	1.12663	173	8.0763		x	0.3659	6.88	x		16.2533	31.26
Mon	08/10/26	334.78303	1.12625	176	8.2135		x	0.2287	7.26	x		16.3905	30.88
Tue	08/11/26	334.74526	1.12613	177	8.2593		x	0.1829	7.38	x		16.4363	30.76
Wed	08/12/26	334.70748	1.12600	178	8.3050		x	0.1372	7.51	x		16.4820	30.63
Thu	08/13/26	334.66971	1.12587	179	8.3507		x	0.0915	7.64	x		16.5277	30.50
Fri	08/14/26	334.63194	1.12574	180	8.3964		x	0.0458	7.77	x		16.5734	30.37
Sat	08/15/26	334.59416	1.12562	0	0.0000			0.0000	7.89	x	x	16.6192	30.25
Mon	08/17/26	334.51861	1.12536	2	0.0917			-0.0917	8.15	x	x	16.7109	29.99
Tue	08/18/26	334.48084	1.12524	3	0.1376			-0.1376	8.27	x	x	16.7568	29.87
Wed	08/19/26	334.44306	1.12511	4	0.1834			-0.1834	8.40	x	x	16.8026	29.74
Thu	08/20/26	334.40529	1.12498	5	0.2293			-0.2293	8.53	x	x	16.8485	29.61
Fri	08/21/26	334.36752	1.12485	6	0.2751			-0.2751	8.66	x	x	16.8943	29.48
Mon	08/24/26	334.25419	1.12447	9	0.4125			-0.4125	9.04	x	x	17.0317	29.10
Tue	08/25/26	334.21642	1.12435	10	0.4583			-0.4583	9.16	x	x	17.0775	28.98
Wed	08/26/26	334.17865	1.12422	11	0.5041			-0.5041	9.29	x	x	17.1233	28.85
Thu	08/27/26	334.14087	1.12409	12	0.5498			-0.5498	9.42	x	x	17.1690	28.72
Fri	08/28/26	334.10310	1.12397	13	0.5956			-0.5956	9.54	x	x	17.2148	28.60
Mon	08/31/26	333.98977	1.12358	16	0.7328			-0.7328	9.93	x	x	17.3520	28.21
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	1.12346	17	0.7785			-0.7785	10.05	x	x	17.3977	28.09
Wed	09/02/26	333.95087	1.12345	18	0.8243			-0.8243	10.06	x	x	17.4435	28.08
Thu	09/03/26	333.94973	1.12345	19	0.8701			-0.8701	10.06	x	x	17.4893	28.08
Fri	09/04/26	333.94860	1.12345	20	0.9159			-0.9159	10.06	x	x	17.5351	28.08
Mon	09/07/26	333.94520	1.12343	23	1.0532			-1.0532	10.08	x	x	17.6724	28.06
Tue	09/08/26	333.94407	1.12343	24	1.0990			-1.0990	10.08	x	x	17.7182	28.06
Wed	09/09/26	333.94293	1.12343	25	1.1448			-1.1448	10.08	x	x	17.7640	28.06
Thu	09/10/26	333.94180	1.12342	26	1.1906			-1.1906	10.09	x	x	17.8098	28.05
Fri	09/11/26	333.94067	1.12342	27	1.2364			-1.2364	10.09	x	x	17.8556	28.05
Mon	09/14/26	333.93727	1.12341	30	1.3737			-1.3737	10.10	x	x	17.9929	28.04
Tue	09/15/26	333.93613	1.12340	31	1.4195			-1.4195	10.11	x	x	18.0387	28.03
Wed	09/16/26	333.93500	1.12340	32	1.4653			-1.4653	10.11	x	x	18.0845	28.03
Thu	09/17/26	333.93387	1.12340	33	1.5111			-1.5111	10.11	x	x	18.1303	28.03
Fri	09/18/26	333.93273	1.12339	34	1.5569			-1.5569	10.12	x	x	18.1761	28.02
Mon	09/21/26	333.92933	1.12338	37	1.6942			-1.6942	10.13	x	x	18.3134	28.01
Tue	09/22/26	333.92820	1.12338	38	1.7400			-1.7400	10.13	x	x	18.3592	28.01
Wed	09/23/26	333.92707	1.12337	39	1.7858			-1.7858	10.14	x	x	18.4050	28.00
Thu	09/24/26	333.92593	1.12337	40	1.8316			-1.8316	10.14	x	x	18.4508	28.00
Fri	09/25/26	333.92480	1.12337	41	1.8774			-1.8774	10.14	x	x	18.4966	28.00
Mon	09/28/26	333.92140	1.12335	44	2.0147			-2.0147	10.16	x	x	18.6339	27.98
Tue	09/29/26	333.92027	1.12335	45	2.0605			-2.0605	10.16	x	x	18.6797	27.98
Wed	09/30/26	333.91913	1.12335	46	2.1063			-2.1063	10.16	x	x	18.7255	27.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.12334	47	2.1521			-2.1521	10.17	x	x	18.7713	27.97
Fri	10/02/26	333.95226	1.12346	48	2.1981			-2.1981	10.05	x	x	18.8173	28.09
Mon	10/05/26	334.05503	1.12380	51	2.3362			-2.3362	9.71	x	x	18.9554	28.43
Tue	10/06/26	334.08929	1.12392	52	2.3822			-2.3822	9.59	x	x	19.0014	28.55
Wed	10/07/26	334.12355	1.12403	53	2.4283			-2.4283	9.48	x	x	19.0475	28.66
Thu	10/08/26	334.15781	1.12415	54	2.4744			-2.4744	9.36	x	x	19.0936	28.78
Fri	10/09/26	334.19206	1.12426	55	2.5204			-2.5204	9.25	x	x	19.1396	28.89
Mon	10/12/26	334.29484	1.12461	58	2.6587			-2.6587	8.90	x	x	19.2779	29.24
Tue	10/13/26	334.32910	1.12473	59	2.7049			-2.7049	8.78	x	x	19.3241	29.36
Wed	10/14/26	334.36335	1.12484	60	2.7510			-2.7510	8.67	x	x	19.3702	29.47
Thu	10/15/26	334.39761	1.12496	61	2.7971			-2.7971	8.55	x	x	19.4163	29.59
Fri	10/16/26	334.43187	1.12507	62	2.8432			-2.8432	8.44	x	x	19.4624	29.70
Mon	10/19/26	334.53465	1.12542	65	2.9818			-2.9818	8.09	x	x	19.6010	30.05
Tue	10/20/26	334.56890	1.12553	66	3.0279			-3.0279	7.98	x	x	19.6471	30.16
Wed	10/21/26	334.60316	1.12565	67	3.0741			-3.0741	7.86	x	x	19.6933	30.28
Thu	10/22/26	334.63742	1.12576	68	3.1203			-3.1203	7.75	x	x	19.7395	30.39
Fri	10/23/26	334.67168	1.12588	69	3.1665			-3.1665	7.63	x	x	19.7857	30.51
Mon	10/26/26	334.77445	1.12622	72	3.3052			-3.3052	7.29	x	x	19.9244	30.85
Tue	10/27/26	334.80871	1.12634	73	3.3515			-3.3515	7.17	x	x	19.9707	30.97
Wed	10/28/26	334.84297	1.12645	74	3.3977			-3.3977	7.06	x	x	20.0169	31.08
Thu	10/29/26	334.87723	1.12657	75	3.4440			-3.4440	6.94	x	x	20.0632	31.20
Fri	10/30/26	334.91148	1.12668	76	3.4903			-3.4903	6.83	x	x	20.1095	31.31
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	1.12713	79	3.6295			-3.6295	6.38	x	x	20.2487	31.76
Tue	11/03/26	335.11067	1.12735	80	3.6761			-3.6761	6.16	x	x	20.2953	31.98
Wed	11/04/26	335.17600	1.12757	81	3.7228			-3.7228	5.94	x	x	20.3420	32.20
Thu	11/05/26	335.24133	1.12779	82	3.7695			-3.7695	5.72	x	x	20.3887	32.42
Fri	11/06/26	335.30667	1.12801	83	3.8162			-3.8162	5.50	x	x	20.4354	32.64
Mon	11/09/26	335.50267	1.12867	86	3.9565			-3.9565	4.84	x	x	20.5757	33.30
Tue	11/10/26	335.56800	1.12889	87	4.0033			-4.0033	4.62	x	x	20.6225	33.52
Wed	11/11/26	335.63333	1.12911	88	4.0501			-4.0501	4.40	x	x	20.6693	33.74
Thu	11/12/26	335.69867	1.12933	89	4.0969			-4.0969	4.18	x	x	20.7161	33.96
Fri	11/13/26	335.76400	1.12955	90	4.1437			-4.1437	3.96	x	x	20.7629	34.18
Mon	11/16/26	335.96000	1.13021	93	4.2844			-4.2844	3.30	x	x	20.9036	34.84
Tue	11/17/26	336.02533	1.13043	94	4.3313			-4.3313	3.08	x	x	20.9505	35.06
Wed	11/18/26	336.09067	1.13065	95	4.3782			-4.3782	2.86	x	x	20.9974	35.28
Thu	11/19/26	336.15600	1.13087	96	4.4251			-4.4251	2.64	x	x	21.0443	35.50
Fri	11/20/26	336.22133	1.13109	97	4.4721			-4.4721	2.42	x	x	21.0913	35.72
Mon	11/23/26	336.41733	1.13175	100	4.6131			-4.6131	1.76	x	x	21.2323	36.38
Tue	11/24/26	336.48267	1.13197	101	4.6601			-4.6601	1.54	x	x	21.2793	36.60
Wed	11/25/26	336.54800	1.13219	102	4.7072			-4.7072	1.32	x	x	21.3264	36.82
Thu	11/26/26	336.61333	1.13241	103	4.7543			-4.7543	1.10	x	x	21.3735	37.04
Fri	11/27/26	336.67867	1.13263	104	4.8014			-4.8014	0.88	x	x	21.4206	37.26
Mon	11/30/26	336.87467	1.13329	107	4.9427			-4.9427	0.22	x	x	21.5619	37.92
Tue	12/01/26	336.94000	1.13351	108	4.9899			-4.9899	0.00	x	x	21.6091	38.14

Generated 10/14/26 08:57