2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2054

Interest and OID per $1,000 Face Value for 2026

CUSIP Number	912810TY4	Interest 02/15/26 (184 days)	$11.2199
Dated Date	February 15, 2024	Interest 08/15/26 (181 days)	$11.5837
Ref CPI on Dated Date	306.90376	Interest Total	$22.8036
Original Issue Date	February 29, 2024	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 01/01/27				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	1.06093	139	8.5155	x	x	14.2881	38.80			8.5155	0.00
Fri	01/02/26	325.55619	1.06078	140	8.5756	x	x	14.2280	38.95			8.5756	-0.15
Mon	01/05/26	325.41277	1.06031	143	8.7555	x	x	14.0481	39.42			8.7555	-0.62
Tue	01/06/26	325.36497	1.06015	144	8.8154	x	x	13.9882	39.58			8.8154	-0.78
Wed	01/07/26	325.31716	1.06000	145	8.8753	x	x	13.9283	39.73			8.8753	-0.93
Thu	01/08/26	325.26935	1.05984	146	8.9352	x	x	13.8684	39.89			8.9352	-1.09
Fri	01/09/26	325.22155	1.05969	147	8.9951	x	x	13.8085	40.04			8.9951	-1.24
Mon	01/12/26	325.07813	1.05922	150	9.1746	x	x	13.6290	40.51			9.1746	-1.71
Tue	01/13/26	325.03032	1.05906	151	9.2344	x	x	13.5692	40.67			9.2344	-1.87
Wed	01/14/26	324.98252	1.05891	152	9.2942	x	x	13.5094	40.82			9.2942	-2.02
Thu	01/15/26	324.93471	1.05875	153	9.3540	x	x	13.4496	40.98			9.3540	-2.18
Fri	01/16/26	324.88690	1.05860	154	9.4138	x	x	13.3898	41.13			9.4138	-2.33
Mon	01/19/26	324.74348	1.05813	157	9.5929	x	x	13.2107	41.60			9.5929	-2.80
Tue	01/20/26	324.69568	1.05797	158	9.6525	x	x	13.1511	41.76			9.6525	-2.96
Wed	01/21/26	324.64787	1.05782	159	9.7123	x	x	13.0913	41.91			9.7123	-3.11
Thu	01/22/26	324.60006	1.05766	160	9.7719	x	x	13.0317	42.07			9.7719	-3.27
Fri	01/23/26	324.55226	1.05750	161	9.8314	x	x	12.9722	42.23			9.8314	-3.43
Mon	01/26/26	324.40884	1.05704	164	10.0103	x	x	12.7933	42.69			10.0103	-3.89
Tue	01/27/26	324.36103	1.05688	165	10.0698	x	x	12.7338	42.85			10.0698	-4.05
Wed	01/28/26	324.31323	1.05673	166	10.1294	x	x	12.6742	43.00			10.1294	-4.20
Thu	01/29/26	324.26542	1.05657	167	10.1889	x	x	12.6147	43.16			10.1889	-4.36
Fri	01/30/26	324.21761	1.05641	168	10.2483	x	x	12.5553	43.32			10.2483	-4.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.05610	171	10.4283	x	x	12.3753	43.63			10.4283	-4.83
Tue	02/03/26	324.11714	1.05609	172	10.4892	x	x	12.3144	43.64			10.4892	-4.84
Wed	02/04/26	324.11471	1.05608	173	10.5500	x	x	12.2536	43.65			10.5500	-4.85
Thu	02/05/26	324.11229	1.05607	174	10.6109	x	x	12.1927	43.66			10.6109	-4.86
Fri	02/06/26	324.10986	1.05606	175	10.6718	x	x	12.1318	43.67			10.6718	-4.87
Mon	02/09/26	324.10257	1.05604	178	10.8545	x	x	11.9491	43.69			10.8545	-4.89
Tue	02/10/26	324.10014	1.05603	179	10.9154	x	x	11.8882	43.70			10.9154	-4.90
Wed	02/11/26	324.09771	1.05602	180	10.9763	x	x	11.8273	43.71			10.9763	-4.91
Thu	02/12/26	324.09529	1.05602	181	11.0373	x	x	11.7663	43.71			11.0373	-4.91
Fri	02/13/26	324.09286	1.05601	182	11.0981	x	x	11.7055	43.72			11.0981	-4.92
Sun	02/15/26	324.08800	1.05599	0	0.0000		x	11.5837	43.74	x		11.2199	-4.94
Mon	02/16/26	324.08557	1.05598	1	0.0620		x	11.5217	43.75	x		11.2819	-4.95
Tue	02/17/26	324.08314	1.05598	2	0.1240		x	11.4597	43.75	x		11.3439	-4.95
Wed	02/18/26	324.08071	1.05597	3	0.1860		x	11.3977	43.76	x		11.4059	-4.96
Thu	02/19/26	324.07829	1.05596	4	0.2479		x	11.3358	43.77	x		11.4678	-4.97
Fri	02/20/26	324.07586	1.05595	5	0.3099		x	11.2738	43.78	x		11.5298	-4.98
Mon	02/23/26	324.06857	1.05593	8	0.4959		x	11.0878	43.80	x		11.7158	-5.00
Tue	02/24/26	324.06614	1.05592	9	0.5579		x	11.0258	43.81	x		11.7778	-5.01
Wed	02/25/26	324.06371	1.05591	10	0.6198		x	10.9639	43.82	x		11.8397	-5.02
Thu	02/26/26	324.06129	1.05591	11	0.6818		x	10.9019	43.82	x		11.9017	-5.02
Fri	02/27/26	324.05886	1.05590	12	0.7438		x	10.8399	43.83	x		11.9637	-5.03
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	1.05601	15	0.9298		x	10.6539	43.72	x		12.1497	-4.92
Tue	03/03/26	324.13129	1.05613	16	0.9919		x	10.5918	43.60	x		12.2118	-4.80
Wed	03/04/26	324.16994	1.05626	17	1.0541		x	10.5296	43.47	x		12.2740	-4.67
Thu	03/05/26	324.20858	1.05639	18	1.1162		x	10.4675	43.34	x		12.3361	-4.54
Fri	03/06/26	324.24723	1.05651	19	1.1784		x	10.4053	43.22	x		12.3983	-4.42
Mon	03/09/26	324.36316	1.05689	22	1.3649		x	10.2188	42.84	x		12.5848	-4.04
Tue	03/10/26	324.40181	1.05701	23	1.4271		x	10.1566	42.72	x		12.6470	-3.92
Wed	03/11/26	324.44045	1.05714	24	1.4893		x	10.0944	42.59	x		12.7092	-3.79
Thu	03/12/26	324.47910	1.05727	25	1.5516		x	10.0321	42.46	x		12.7715	-3.66
Fri	03/13/26	324.51774	1.05739	26	1.6138		x	9.9699	42.34	x		12.8337	-3.54
Mon	03/16/26	324.63368	1.05777	29	1.8007		x	9.7830	41.96	x		13.0206	-3.16
Tue	03/17/26	324.67232	1.05790	30	1.8630		x	9.7207	41.83	x		13.0829	-3.03
Wed	03/18/26	324.71097	1.05802	31	1.9253		x	9.6584	41.71	x		13.1452	-2.91
Thu	03/19/26	324.74961	1.05815	32	1.9877		x	9.5960	41.58	x		13.2076	-2.78
Fri	03/20/26	324.78826	1.05827	33	2.0500		x	9.5337	41.46	x		13.2699	-2.66
Mon	03/23/26	324.90419	1.05865	36	2.2372		x	9.3465	41.08	x		13.4571	-2.28
Tue	03/24/26	324.94284	1.05878	37	2.2996		x	9.2841	40.95	x		13.5195	-2.15
Wed	03/25/26	324.98148	1.05890	38	2.3620		x	9.2217	40.83	x		13.5819	-2.03
Thu	03/26/26	325.02013	1.05903	39	2.4245		x	9.1592	40.70	x		13.6444	-1.90
Fri	03/27/26	325.05877	1.05916	40	2.4870		x	9.0967	40.57	x		13.7069	-1.77
Mon	03/30/26	325.17471	1.05953	43	2.6744		x	8.9093	40.20	x		13.8943	-1.40
Tue	03/31/26	325.21335	1.05966	44	2.7370		x	8.8467	40.07	x		13.9569	-1.27
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	1.05978	45	2.7995		x	8.7842	39.95	x		14.0194	-1.15
Thu	04/02/26	325.30310	1.05995	46	2.8622		x	8.7215	39.78	x		14.0821	-0.98
Fri	04/03/26	325.35420	1.06012	47	2.9248		x	8.6589	39.61	x		14.1447	-0.81
Mon	04/06/26	325.50750	1.06062	50	3.1130		x	8.4707	39.11	x		14.3329	-0.31
Tue	04/07/26	325.55860	1.06078	51	3.1757		x	8.4080	38.95	x		14.3956	-0.15
Wed	04/08/26	325.60970	1.06095	52	3.2385		x	8.3452	38.78	x		14.4584	0.02
Thu	04/09/26	325.66080	1.06112	53	3.3013		x	8.2824	38.61	x		14.5212	0.19
Fri	04/10/26	325.71190	1.06128	54	3.3641		x	8.2196	38.45	x		14.5840	0.35
Mon	04/13/26	325.86520	1.06178	57	3.5527		x	8.0310	37.95	x		14.7726	0.85
Tue	04/14/26	325.91630	1.06195	58	3.6156		x	7.9681	37.78	x		14.8355	1.02
Wed	04/15/26	325.96740	1.06212	59	3.6785		x	7.9052	37.61	x		14.8984	1.19
Thu	04/16/26	326.01850	1.06228	60	3.7415		x	7.8422	37.45	x		14.9614	1.35
Fri	04/17/26	326.06960	1.06245	61	3.8044		x	7.7793	37.28	x		15.0243	1.52
Mon	04/20/26	326.22290	1.06295	64	3.9934		x	7.5903	36.78	x		15.2133	2.02
Tue	04/21/26	326.27400	1.06312	65	4.0564		x	7.5273	36.61	x		15.2763	2.19
Wed	04/22/26	326.32510	1.06328	66	4.1195		x	7.4642	36.45	x		15.3394	2.35
Thu	04/23/26	326.37620	1.06345	67	4.1826		x	7.4011	36.28	x		15.4025	2.52
Fri	04/24/26	326.42730	1.06361	68	4.2456		x	7.3381	36.12	x		15.4655	2.68
Mon	04/27/26	326.58060	1.06411	71	4.4350		x	7.1487	35.62	x		15.6549	3.18
Tue	04/28/26	326.63170	1.06428	72	4.4982		x	7.0855	35.45	x		15.7181	3.35
Wed	04/29/26	326.68280	1.06445	73	4.5614		x	7.0223	35.28	x		15.7813	3.52
Thu	04/30/26	326.73390	1.06461	74	4.6246		x	6.9591	35.12	x		15.8445	3.68
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	1.06478	75	4.6878		x	6.8959	34.95	x		15.9077	3.85
Mon	05/04/26	327.11674	1.06586	78	4.8803		x	6.7034	33.87	x		16.1002	4.93
Tue	05/05/26	327.22732	1.06622	79	4.9445		x	6.6392	33.51	x		16.1644	5.29
Wed	05/06/26	327.33790	1.06658	80	5.0088		x	6.5749	33.15	x		16.2287	5.65
Thu	05/07/26	327.44848	1.06694	81	5.0731		x	6.5106	32.79	x		16.2930	6.01
Fri	05/08/26	327.55906	1.06730	82	5.1375		x	6.4462	32.43	x		16.3574	6.37
Mon	05/11/26	327.89081	1.06838	85	5.3308		x	6.2529	31.35	x		16.5507	7.45
Tue	05/12/26	328.00139	1.06874	86	5.3954		x	6.1883	30.99	x		16.6153	7.81
Wed	05/13/26	328.11197	1.06910	87	5.4599		x	6.1238	30.63	x		16.6798	8.17
Thu	05/14/26	328.22255	1.06946	88	5.5246		x	6.0591	30.27	x		16.7445	8.53
Fri	05/15/26	328.33313	1.06982	89	5.5892		x	5.9945	29.91	x		16.8091	8.89
Mon	05/18/26	328.66487	1.07091	92	5.7835		x	5.8002	28.82	x		17.0034	9.98
Tue	05/19/26	328.77545	1.07127	93	5.8483		x	5.7354	28.46	x		17.0682	10.34
Wed	05/20/26	328.88603	1.07163	94	5.9132		x	5.6705	28.10	x		17.1331	10.70
Thu	05/21/26	328.99661	1.07199	95	5.9781		x	5.6056	27.74	x		17.1980	11.06
Fri	05/22/26	329.10719	1.07235	96	6.0431		x	5.5406	27.38	x		17.2630	11.42
Mon	05/25/26	329.43894	1.07343	99	6.2382		x	5.3455	26.30	x		17.4581	12.50
Tue	05/26/26	329.54952	1.07379	100	6.3033		x	5.2804	25.94	x		17.5232	12.86
Wed	05/27/26	329.66010	1.07415	101	6.3685		x	5.2152	25.58	x		17.5884	13.22
Thu	05/28/26	329.77068	1.07451	102	6.4337		x	5.1500	25.22	x		17.6536	13.58
Fri	05/29/26	329.88126	1.07487	103	6.4990		x	5.0847	24.86	x		17.7189	13.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.07595	106	6.6950		x	4.8887	23.78	x		17.9149	15.02
Tue	06/02/26	330.30657	1.07625	107	6.7600		x	4.8237	23.48	x		17.9799	15.32
Wed	06/03/26	330.40013	1.07656	108	6.8252		x	4.7585	23.17	x		18.0451	15.63
Thu	06/04/26	330.49370	1.07686	109	6.8903		x	4.6934	22.87	x		18.1102	15.93
Fri	06/05/26	330.58727	1.07717	110	6.9555		x	4.6282	22.56	x		18.1754	16.24
Mon	06/08/26	330.86797	1.07808	113	7.1512		x	4.4325	21.65	x		18.3711	17.15
Tue	06/09/26	330.96153	1.07839	114	7.2166		x	4.3671	21.34	x		18.4365	17.46
Wed	06/10/26	331.05510	1.07869	115	7.2819		x	4.3018	21.04	x		18.5018	17.76
Thu	06/11/26	331.14867	1.07900	116	7.3473		x	4.2364	20.73	x		18.5672	18.07
Fri	06/12/26	331.24223	1.07930	117	7.4127		x	4.1710	20.43	x		18.6326	18.37
Mon	06/15/26	331.52293	1.08022	120	7.6093		x	3.9744	19.51	x		18.8292	19.29
Tue	06/16/26	331.61650	1.08052	121	7.6748		x	3.9089	19.21	x		18.8947	19.59
Wed	06/17/26	331.71007	1.08083	122	7.7405		x	3.8432	18.90	x		18.9604	19.90
Thu	06/18/26	331.80363	1.08113	123	7.8061		x	3.7776	18.60	x		19.0260	20.20
Fri	06/19/26	331.89720	1.08144	124	7.8718		x	3.7119	18.29	x		19.0917	20.51
Mon	06/22/26	332.17790	1.08235	127	8.0690		x	3.5147	17.38	x		19.2889	21.42
Tue	06/23/26	332.27147	1.08266	128	8.1349		x	3.4488	17.07	x		19.3548	21.73
Wed	06/24/26	332.36503	1.08296	129	8.2007		x	3.3830	16.77	x		19.4206	22.03
Thu	06/25/26	332.45860	1.08327	130	8.2667		x	3.3170	16.46	x		19.4866	22.34
Fri	06/26/26	332.55217	1.08357	131	8.3326		x	3.2511	16.16	x		19.5525	22.64
Mon	06/29/26	332.83287	1.08449	134	8.5306		x	3.0531	15.24	x		19.7505	23.56
Tue	06/30/26	332.92643	1.08479	135	8.5967		x	2.9870	14.94	x		19.8166	23.86
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	1.08510	136	8.6628		x	2.9209	14.63	x		19.8827	24.17
Thu	07/02/26	333.08784	1.08532	137	8.7283		x	2.8554	14.41	x		19.9482	24.39
Fri	07/03/26	333.15568	1.08554	138	8.7938		x	2.7899	14.19	x		20.0137	24.61
Mon	07/06/26	333.35919	1.08620	141	8.9904		x	2.5933	13.53	x		20.2103	25.27
Tue	07/07/26	333.42703	1.08642	142	9.0560		x	2.5277	13.31	x		20.2759	25.49
Wed	07/08/26	333.49487	1.08664	143	9.1216		x	2.4621	13.09	x		20.3415	25.71
Thu	07/09/26	333.56271	1.08686	144	9.1873		x	2.3964	12.87	x		20.4072	25.93
Fri	07/10/26	333.63055	1.08709	145	9.2530		x	2.3307	12.64	x		20.4729	26.16
Mon	07/13/26	333.83406	1.08775	148	9.4502		x	2.1335	11.98	x		20.6701	26.82
Tue	07/14/26	333.90190	1.08797	149	9.5160		x	2.0677	11.76	x		20.7359	27.04
Wed	07/15/26	333.96974	1.08819	150	9.5818		x	2.0019	11.54	x		20.8017	27.26
Thu	07/16/26	334.03758	1.08841	151	9.6476		x	1.9361	11.32	x		20.8675	27.48
Fri	07/17/26	334.10542	1.08863	152	9.7135		x	1.8702	11.10	x		20.9334	27.70
Mon	07/20/26	334.30894	1.08930	155	9.9113		x	1.6724	10.43	x		21.1312	28.37
Tue	07/21/26	334.37677	1.08952	156	9.9772		x	1.6065	10.21	x		21.1971	28.59
Wed	07/22/26	334.44461	1.08974	157	10.0432		x	1.5405	9.99	x		21.2631	28.81
Thu	07/23/26	334.51245	1.08996	158	10.1092		x	1.4745	9.77	x		21.3291	29.03
Fri	07/24/26	334.58029	1.09018	159	10.1753		x	1.4084	9.55	x		21.3952	29.25
Mon	07/27/26	334.78381	1.09084	162	10.3735		x	1.2102	8.89	x		21.5934	29.91
Tue	07/28/26	334.85165	1.09106	163	10.4397		x	1.1440	8.67	x		21.6596	30.13
Wed	07/29/26	334.91948	1.09129	164	10.5059		x	1.0778	8.44	x		21.7258	30.36
Thu	07/30/26	334.98732	1.09151	165	10.5721		x	1.0116	8.22	x		21.7920	30.58
Fri	07/31/26	335.05516	1.09173	166	10.6383		x	0.9454	8.00	x		21.8582	30.80
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	1.09170	169	10.8303		x	0.7534	8.03	x		22.0502	30.77
Tue	08/04/26	335.00968	1.09158	170	10.8932		x	0.6905	8.15	x		22.1131	30.65
Wed	08/05/26	334.97190	1.09146	171	10.9561		x	0.6276	8.27	x		22.1760	30.53
Thu	08/06/26	334.93413	1.09133	172	11.0188		x	0.5649	8.40	x		22.2387	30.40
Fri	08/07/26	334.89635	1.09121	173	11.0817		x	0.5020	8.52	x		22.3016	30.28
Mon	08/10/26	334.78303	1.09084	176	11.2700		x	0.3137	8.89	x		22.4899	29.91
Tue	08/11/26	334.74526	1.09072	177	11.3328		x	0.2509	9.01	x		22.5527	29.79
Wed	08/12/26	334.70748	1.09059	178	11.3955		x	0.1882	9.14	x		22.6154	29.66
Thu	08/13/26	334.66971	1.09047	179	11.4582		x	0.1255	9.26	x		22.6781	29.54
Fri	08/14/26	334.63194	1.09035	180	11.5210		x	0.0627	9.38	x		22.7409	29.42
Sat	08/15/26	334.59416	1.09023	0	0.0000			0.0000	9.50	x	x	22.8036	29.30
Mon	08/17/26	334.51861	1.08998	2	0.1259			-0.1259	9.75	x	x	22.9295	29.05
Tue	08/18/26	334.48084	1.08986	3	0.1888			-0.1888	9.87	x	x	22.9924	28.93
Wed	08/19/26	334.44306	1.08973	4	0.2517			-0.2517	10.00	x	x	23.0553	28.80
Thu	08/20/26	334.40529	1.08961	5	0.3146			-0.3146	10.12	x	x	23.1182	28.68
Fri	08/21/26	334.36752	1.08949	6	0.3775			-0.3775	10.24	x	x	23.1811	28.56
Mon	08/24/26	334.25419	1.08912	9	0.5660			-0.5660	10.61	x	x	23.3696	28.19
Tue	08/25/26	334.21642	1.08899	10	0.6288			-0.6288	10.74	x	x	23.4324	28.06
Wed	08/26/26	334.17865	1.08887	11	0.6916			-0.6916	10.86	x	x	23.4952	27.94
Thu	08/27/26	334.14087	1.08875	12	0.7544			-0.7544	10.98	x	x	23.5580	27.82
Fri	08/28/26	334.10310	1.08862	13	0.8172			-0.8172	11.11	x	x	23.6208	27.69
Mon	08/31/26	333.98977	1.08826	16	1.0055			-1.0055	11.47	x	x	23.8091	27.33
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	1.08813	17	1.0682			-1.0682	11.60	x	x	23.8718	27.20
Wed	09/02/26	333.95087	1.08813	18	1.1310			-1.1310	11.60	x	x	23.9346	27.20
Thu	09/03/26	333.94973	1.08813	19	1.1938			-1.1938	11.60	x	x	23.9974	27.20
Fri	09/04/26	333.94860	1.08812	20	1.2567			-1.2567	11.61	x	x	24.0603	27.19
Mon	09/07/26	333.94520	1.08811	23	1.4451			-1.4451	11.62	x	x	24.2487	27.18
Tue	09/08/26	333.94407	1.08811	24	1.5080			-1.5080	11.62	x	x	24.3116	27.18
Wed	09/09/26	333.94293	1.08810	25	1.5708			-1.5708	11.63	x	x	24.3744	27.17
Thu	09/10/26	333.94180	1.08810	26	1.6336			-1.6336	11.63	x	x	24.4372	27.17
Fri	09/11/26	333.94067	1.08810	27	1.6965			-1.6965	11.63	x	x	24.5001	27.17
Mon	09/14/26	333.93727	1.08808	30	1.8849			-1.8849	11.65	x	x	24.6885	27.15
Tue	09/15/26	333.93613	1.08808	31	1.9478			-1.9478	11.65	x	x	24.7514	27.15
Wed	09/16/26	333.93500	1.08808	32	2.0106			-2.0106	11.65	x	x	24.8142	27.15
Thu	09/17/26	333.93387	1.08807	33	2.0734			-2.0734	11.66	x	x	24.8770	27.14
Fri	09/18/26	333.93273	1.08807	34	2.1362			-2.1362	11.66	x	x	24.9398	27.14
Mon	09/21/26	333.92933	1.08806	37	2.3247			-2.3247	11.67	x	x	25.1283	27.13
Tue	09/22/26	333.92820	1.08806	38	2.3875			-2.3875	11.67	x	x	25.1911	27.13
Wed	09/23/26	333.92707	1.08805	39	2.4503			-2.4503	11.68	x	x	25.2539	27.12
Thu	09/24/26	333.92593	1.08805	40	2.5132			-2.5132	11.68	x	x	25.3168	27.12
Fri	09/25/26	333.92480	1.08804	41	2.5760			-2.5760	11.69	x	x	25.3796	27.11
Mon	09/28/26	333.92140	1.08803	44	2.7644			-2.7644	11.70	x	x	25.5680	27.10
Tue	09/29/26	333.92027	1.08803	45	2.8273			-2.8273	11.70	x	x	25.6309	27.10
Wed	09/30/26	333.91913	1.08803	46	2.8901			-2.8901	11.70	x	x	25.6937	27.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.08802	47	2.9529			-2.9529	11.71	x	x	25.7565	27.09
Fri	10/02/26	333.95226	1.08813	48	3.0160			-3.0160	11.60	x	x	25.8196	27.20
Mon	10/05/26	334.05503	1.08847	51	3.2055			-3.2055	11.26	x	x	26.0091	27.54
Tue	10/06/26	334.08929	1.08858	52	3.2687			-3.2687	11.15	x	x	26.0723	27.65
Wed	10/07/26	334.12355	1.08869	53	3.3319			-3.3319	11.04	x	x	26.1355	27.76
Thu	10/08/26	334.15781	1.08880	54	3.3951			-3.3951	10.93	x	x	26.1987	27.87
Fri	10/09/26	334.19206	1.08891	55	3.4583			-3.4583	10.82	x	x	26.2619	27.98
Mon	10/12/26	334.29484	1.08925	58	3.6481			-3.6481	10.48	x	x	26.4517	28.32
Tue	10/13/26	334.32910	1.08936	59	3.7114			-3.7114	10.37	x	x	26.5150	28.43
Wed	10/14/26	334.36335	1.08947	60	3.7747			-3.7747	10.26	x	x	26.5783	28.54
Thu	10/15/26	334.39761	1.08958	61	3.8380			-3.8380	10.15	x	x	26.6416	28.65
Fri	10/16/26	334.43187	1.08970	62	3.9013			-3.9013	10.03	x	x	26.7049	28.77
Mon	10/19/26	334.53465	1.09003	65	4.0913			-4.0913	9.70	x	x	26.8949	29.10
Tue	10/20/26	334.56890	1.09014	66	4.1547			-4.1547	9.59	x	x	26.9583	29.21
Wed	10/21/26	334.60316	1.09025	67	4.2181			-4.2181	9.48	x	x	27.0217	29.32
Thu	10/22/26	334.63742	1.09037	68	4.2815			-4.2815	9.36	x	x	27.0851	29.44
Fri	10/23/26	334.67168	1.09048	69	4.3449			-4.3449	9.25	x	x	27.1485	29.55
Mon	10/26/26	334.77445	1.09081	72	4.5352			-4.5352	8.92	x	x	27.3388	29.88
Tue	10/27/26	334.80871	1.09092	73	4.5986			-4.5986	8.81	x	x	27.4022	29.99
Wed	10/28/26	334.84297	1.09104	74	4.6621			-4.6621	8.69	x	x	27.4657	30.11
Thu	10/29/26	334.87723	1.09115	75	4.7256			-4.7256	8.58	x	x	27.5292	30.22
Fri	10/30/26	334.91148	1.09126	76	4.7891			-4.7891	8.47	x	x	27.5927	30.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/02/26	335.04533	1.09170	79	4.9801			-4.9801	8.03	x	x	27.7837	30.77
Tue	11/03/26	335.11067	1.09191	80	5.0441			-5.0441	7.82	x	x	27.8477	30.98
Wed	11/04/26	335.17600	1.09212	81	5.1082			-5.1082	7.61	x	x	27.9118	31.19
Thu	11/05/26	335.24133	1.09233	82	5.1722			-5.1722	7.40	x	x	27.9758	31.40
Fri	11/06/26	335.30667	1.09255	83	5.2364			-5.2364	7.18	x	x	28.0400	31.62
Mon	11/09/26	335.50267	1.09319	86	5.4288			-5.4288	6.54	x	x	28.2324	32.26
Tue	11/10/26	335.56800	1.09340	87	5.4930			-5.4930	6.33	x	x	28.2966	32.47
Wed	11/11/26	335.63333	1.09361	88	5.5572			-5.5572	6.12	x	x	28.3608	32.68
Thu	11/12/26	335.69867	1.09382	89	5.6214			-5.6214	5.91	x	x	28.4250	32.89
Fri	11/13/26	335.76400	1.09404	90	5.6857			-5.6857	5.69	x	x	28.4893	33.11
Mon	11/16/26	335.96000	1.09468	93	5.8787			-5.8787	5.05	x	x	28.6823	33.75
Tue	11/17/26	336.02533	1.09489	94	5.9431			-5.9431	4.84	x	x	28.7467	33.96
Wed	11/18/26	336.09067	1.09510	95	6.0074			-6.0074	4.63	x	x	28.8110	34.17
Thu	11/19/26	336.15600	1.09531	96	6.0718			-6.0718	4.42	x	x	28.8754	34.38
Fri	11/20/26	336.22133	1.09553	97	6.1363			-6.1363	4.20	x	x	28.9399	34.60
Mon	11/23/26	336.41733	1.09617	100	6.3298			-6.3298	3.56	x	x	29.1334	35.24
Tue	11/24/26	336.48267	1.09638	101	6.3943			-6.3943	3.35	x	x	29.1979	35.45
Wed	11/25/26	336.54800	1.09659	102	6.4589			-6.4589	3.14	x	x	29.2625	35.66
Thu	11/26/26	336.61333	1.09680	103	6.5234			-6.5234	2.93	x	x	29.3270	35.87
Fri	11/27/26	336.67867	1.09702	104	6.5881			-6.5881	2.71	x	x	29.3917	36.09
Mon	11/30/26	336.87467	1.09766	107	6.7821			-6.7821	2.07	x	x	29.5857	36.73
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	12/01/26	336.94000	1.09787	108	6.8468			-6.8468	1.86	x	x	29.6504	36.94
Wed	12/02/26	336.95842	1.09793	109	6.9105			-6.9105	1.80	x	x	29.7141	37.00
Thu	12/03/26	336.97684	1.09799	110	6.9743			-6.9743	1.74	x	x	29.7779	37.06
Fri	12/04/26	336.99526	1.09805	111	7.0381			-7.0381	1.68	x	x	29.8417	37.12
Mon	12/07/26	337.05052	1.09823	114	7.2295			-7.2295	1.50	x	x	30.0331	37.30
Tue	12/08/26	337.06894	1.09829	115	7.2933			-7.2933	1.44	x	x	30.0969	37.36
Wed	12/09/26	337.08735	1.09835	116	7.3572			-7.3572	1.38	x	x	30.1608	37.42
Thu	12/10/26	337.10577	1.09841	117	7.4210			-7.4210	1.32	x	x	30.2246	37.48
Fri	12/11/26	337.12419	1.09847	118	7.4848			-7.4848	1.26	x	x	30.2884	37.54
Mon	12/14/26	337.17945	1.09865	121	7.6764			-7.6764	1.08	x	x	30.4800	37.72
Tue	12/15/26	337.19787	1.09871	122	7.7402			-7.7402	1.02	x	x	30.5438	37.78
Wed	12/16/26	337.21629	1.09877	123	7.8041			-7.8041	0.96	x	x	30.6077	37.84
Thu	12/17/26	337.23471	1.09883	124	7.8680			-7.8680	0.90	x	x	30.6716	37.90
Fri	12/18/26	337.25313	1.09889	125	7.9319			-7.9319	0.84	x	x	30.7355	37.96
Mon	12/21/26	337.30839	1.09907	128	8.1236			-8.1236	0.66	x	x	30.9272	38.14
Tue	12/22/26	337.32681	1.09913	129	8.1875			-8.1875	0.60	x	x	30.9911	38.20
Wed	12/23/26	337.34523	1.09919	130	8.2514			-8.2514	0.54	x	x	31.0550	38.26
Thu	12/24/26	337.36365	1.09925	131	8.3153			-8.3153	0.48	x	x	31.1189	38.32
Fri	12/25/26	337.38206	1.09931	132	8.3793			-8.3793	0.42	x	x	31.1829	38.38
Mon	12/28/26	337.43732	1.09949	135	8.5711			-8.5711	0.24	x	x	31.3747	38.56
Tue	12/29/26	337.45574	1.09955	136	8.6351			-8.6351	0.18	x	x	31.4387	38.62
Wed	12/30/26	337.47416	1.09961	137	8.6990			-8.6990	0.12	x	x	31.5026	38.68
Thu	12/31/26	337.49258	1.09967	138	8.7630			-8.7630	0.06	x	x	31.5666	38.74
Fri	01/01/27	337.51100	1.09973

Generated 11/10/26 20:49