2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/26 (184 days)	$15.9316
Dated Date	February 15, 2010	Interest 08/15/26 (181 days)	$16.4480
Ref CPI on Dated Date	216.13950	Interest Total	$32.3796
Original Issue Date	February 26, 2010	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	1.50645	139	12.0915	x	x	20.2881	43.38			12.0915	0.00
Fri	01/02/26	325.55619	1.50623	140	12.1767	x	x	20.2029	43.60			12.1767	-0.22
Mon	01/05/26	325.41277	1.50557	143	12.4322	x	x	19.9474	44.26			12.4322	-0.88
Tue	01/06/26	325.36497	1.50535	144	12.5173	x	x	19.8623	44.48			12.5173	-1.10
Wed	01/07/26	325.31716	1.50513	145	12.6024	x	x	19.7772	44.70			12.6024	-1.32
Thu	01/08/26	325.26935	1.50490	146	12.6874	x	x	19.6922	44.93			12.6874	-1.55
Fri	01/09/26	325.22155	1.50468	147	12.7724	x	x	19.6072	45.15			12.7724	-1.77
Mon	01/12/26	325.07813	1.50402	150	13.0273	x	x	19.3523	45.81			13.0273	-2.43
Tue	01/13/26	325.03032	1.50380	151	13.1123	x	x	19.2673	46.03			13.1123	-2.65
Wed	01/14/26	324.98252	1.50358	152	13.1972	x	x	19.1824	46.25			13.1972	-2.87
Thu	01/15/26	324.93471	1.50336	153	13.2821	x	x	19.0975	46.47			13.2821	-3.09
Fri	01/16/26	324.88690	1.50314	154	13.3669	x	x	19.0127	46.69			13.3669	-3.31
Mon	01/19/26	324.74348	1.50247	157	13.6212	x	x	18.7584	47.36			13.6212	-3.98
Tue	01/20/26	324.69568	1.50225	158	13.7060	x	x	18.6736	47.58			13.7060	-4.20
Wed	01/21/26	324.64787	1.50203	159	13.7907	x	x	18.5889	47.80			13.7907	-4.42
Thu	01/22/26	324.60006	1.50181	160	13.8754	x	x	18.5042	48.02			13.8754	-4.64
Fri	01/23/26	324.55226	1.50159	161	13.9601	x	x	18.4195	48.24			13.9601	-4.86
Mon	01/26/26	324.40884	1.50092	164	14.2139	x	x	18.1657	48.91			14.2139	-5.53
Tue	01/27/26	324.36103	1.50070	165	14.2984	x	x	18.0812	49.13			14.2984	-5.75
Wed	01/28/26	324.31323	1.50048	166	14.3830	x	x	17.9966	49.35			14.3830	-5.97
Thu	01/29/26	324.26542	1.50026	167	14.4675	x	x	17.9121	49.57			14.4675	-6.19
Fri	01/30/26	324.21761	1.50004	168	14.5520	x	x	17.8276	49.79			14.5520	-6.41
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	1.49959	171	14.8074	x	x	17.5722	50.24			14.8074	-6.86
Tue	02/03/26	324.11714	1.49957	172	14.8938	x	x	17.4858	50.26			14.8938	-6.88
Wed	02/04/26	324.11471	1.49956	173	14.9803	x	x	17.3993	50.27			14.9803	-6.89
Thu	02/05/26	324.11229	1.49955	174	15.0668	x	x	17.3128	50.28			15.0668	-6.90
Fri	02/06/26	324.10986	1.49954	175	15.1533	x	x	17.2263	50.29			15.1533	-6.91
Mon	02/09/26	324.10257	1.49951	178	15.4128	x	x	16.9668	50.32			15.4128	-6.94
Tue	02/10/26	324.10014	1.49950	179	15.4992	x	x	16.8804	50.33			15.4992	-6.95
Wed	02/11/26	324.09771	1.49948	180	15.5856	x	x	16.7940	50.35			15.5856	-6.97
Thu	02/12/26	324.09529	1.49947	181	15.6721	x	x	16.7075	50.36			15.6721	-6.98
Fri	02/13/26	324.09286	1.49946	182	15.7586	x	x	16.6210	50.37			15.7586	-6.99
Sun	02/15/26	324.08800	1.49944	0	0.0000		x	16.4480	50.39	x		15.9316	-7.01
Mon	02/16/26	324.08557	1.49943	1	0.0880		x	16.3600	50.40	x		16.0196	-7.02
Tue	02/17/26	324.08314	1.49942	2	0.1760		x	16.2720	50.41	x		16.1076	-7.03
Wed	02/18/26	324.08071	1.49941	3	0.2641		x	16.1839	50.42	x		16.1957	-7.04
Thu	02/19/26	324.07829	1.49939	4	0.3521		x	16.0959	50.44	x		16.2837	-7.06
Fri	02/20/26	324.07586	1.49938	5	0.4401		x	16.0079	50.45	x		16.3717	-7.07
Mon	02/23/26	324.06857	1.49935	8	0.7041		x	15.7439	50.48	x		16.6357	-7.10
Tue	02/24/26	324.06614	1.49934	9	0.7921		x	15.6559	50.49	x		16.7237	-7.11
Wed	02/25/26	324.06371	1.49933	10	0.8801		x	15.5679	50.50	x		16.8117	-7.12
Thu	02/26/26	324.06129	1.49932	11	0.9681		x	15.4799	50.51	x		16.8997	-7.13
Fri	02/27/26	324.05886	1.49930	12	1.0561		x	15.3919	50.53	x		16.9877	-7.15
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	1.49946	15	1.3203		x	15.1277	50.37	x		17.2519	-6.99
Tue	03/03/26	324.13129	1.49964	16	1.4085		x	15.0395	50.19	x		17.3401	-6.81
Wed	03/04/26	324.16994	1.49982	17	1.4967		x	14.9513	50.01	x		17.4283	-6.63
Thu	03/05/26	324.20858	1.50000	18	1.5849		x	14.8631	49.83	x		17.5165	-6.45
Fri	03/06/26	324.24723	1.50018	19	1.6732		x	14.7748	49.65	x		17.6048	-6.27
Mon	03/09/26	324.36316	1.50071	22	1.9381		x	14.5099	49.12	x		17.8697	-5.74
Tue	03/10/26	324.40181	1.50089	23	2.0264		x	14.4216	48.94	x		17.9580	-5.56
Wed	03/11/26	324.44045	1.50107	24	2.1148		x	14.3332	48.76	x		18.0464	-5.38
Thu	03/12/26	324.47910	1.50125	25	2.2031		x	14.2449	48.58	x		18.1347	-5.20
Fri	03/13/26	324.51774	1.50143	26	2.2915		x	14.1565	48.40	x		18.2231	-5.02
Mon	03/16/26	324.63368	1.50196	29	2.5569		x	13.8911	47.87	x		18.4885	-4.49
Tue	03/17/26	324.67232	1.50214	30	2.6453		x	13.8027	47.69	x		18.5769	-4.31
Wed	03/18/26	324.71097	1.50232	31	2.7338		x	13.7142	47.51	x		18.6654	-4.13
Thu	03/19/26	324.74961	1.50250	32	2.8224		x	13.6256	47.33	x		18.7540	-3.95
Fri	03/20/26	324.78826	1.50268	33	2.9109		x	13.5371	47.15	x		18.8425	-3.77
Mon	03/23/26	324.90419	1.50322	36	3.1767		x	13.2713	46.61	x		19.1083	-3.23
Tue	03/24/26	324.94284	1.50339	37	3.2653		x	13.1827	46.44	x		19.1969	-3.06
Wed	03/25/26	324.98148	1.50357	38	3.3540		x	13.0940	46.26	x		19.2856	-2.88
Thu	03/26/26	325.02013	1.50375	39	3.4426		x	13.0054	46.08	x		19.3742	-2.70
Fri	03/27/26	325.05877	1.50393	40	3.5313		x	12.9167	45.90	x		19.4629	-2.52
Mon	03/30/26	325.17471	1.50447	43	3.7975		x	12.6505	45.36	x		19.7291	-1.98
Tue	03/31/26	325.21335	1.50465	44	3.8863		x	12.5617	45.18	x		19.8179	-1.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.50482	45	3.9751		x	12.4729	45.01	x		19.9067	-1.63
Thu	04/02/26	325.30310	1.50506	46	4.0641		x	12.3839	44.77	x		19.9957	-1.39
Fri	04/03/26	325.35420	1.50530	47	4.1531		x	12.2949	44.53	x		20.0847	-1.15
Mon	04/06/26	325.50750	1.50601	50	4.4203		x	12.0277	43.82	x		20.3519	-0.44
Tue	04/07/26	325.55860	1.50624	51	4.5094		x	11.9386	43.59	x		20.4410	-0.21
Wed	04/08/26	325.60970	1.50648	52	4.5985		x	11.8495	43.35	x		20.5301	0.03
Thu	04/09/26	325.66080	1.50672	53	4.6877		x	11.7603	43.11	x		20.6193	0.27
Fri	04/10/26	325.71190	1.50695	54	4.7769		x	11.6711	42.88	x		20.7085	0.50
Mon	04/13/26	325.86520	1.50766	57	5.0446		x	11.4034	42.17	x		20.9762	1.21
Tue	04/14/26	325.91630	1.50790	58	5.1339		x	11.3141	41.93	x		21.0655	1.45
Wed	04/15/26	325.96740	1.50813	59	5.2233		x	11.2247	41.70	x		21.1549	1.68
Thu	04/16/26	326.01850	1.50837	60	5.3126		x	11.1354	41.46	x		21.2442	1.92
Fri	04/17/26	326.06960	1.50861	61	5.4020		x	11.0460	41.22	x		21.3336	2.16
Mon	04/20/26	326.22290	1.50932	64	5.6704		x	10.7776	40.51	x		21.6020	2.87
Tue	04/21/26	326.27400	1.50955	65	5.7599		x	10.6881	40.28	x		21.6915	3.10
Wed	04/22/26	326.32510	1.50979	66	5.8494		x	10.5986	40.04	x		21.7810	3.34
Thu	04/23/26	326.37620	1.51003	67	5.9390		x	10.5090	39.80	x		21.8706	3.58
Fri	04/24/26	326.42730	1.51026	68	6.0285		x	10.4195	39.57	x		21.9601	3.81
Mon	04/27/26	326.58060	1.51097	71	6.2974		x	10.1506	38.86	x		22.2290	4.52
Tue	04/28/26	326.63170	1.51121	72	6.3872		x	10.0608	38.62	x		22.3188	4.76
Wed	04/29/26	326.68280	1.51144	73	6.4769		x	9.9711	38.39	x		22.4085	4.99
Thu	04/30/26	326.73390	1.51168	74	6.5666		x	9.8814	38.15	x		22.4982	5.23
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	1.51192	75	6.6564		x	9.7916	37.91	x		22.5880	5.47
Mon	05/04/26	327.11674	1.51345	78	6.9297		x	9.5183	36.38	x		22.8613	7.00
Tue	05/05/26	327.22732	1.51396	79	7.0209		x	9.4271	35.87	x		22.9525	7.51
Wed	05/06/26	327.33790	1.51448	80	7.1122		x	9.3358	35.35	x		23.0438	8.03
Thu	05/07/26	327.44848	1.51499	81	7.2035		x	9.2445	34.84	x		23.1351	8.54
Fri	05/08/26	327.55906	1.51550	82	7.2949		x	9.1531	34.33	x		23.2265	9.05
Mon	05/11/26	327.89081	1.51703	85	7.5694		x	8.8786	32.80	x		23.5010	10.58
Tue	05/12/26	328.00139	1.51754	86	7.6611		x	8.7869	32.29	x		23.5927	11.09
Wed	05/13/26	328.11197	1.51806	87	7.7528		x	8.6952	31.77	x		23.6844	11.61
Thu	05/14/26	328.22255	1.51857	88	7.8445		x	8.6035	31.26	x		23.7761	12.12
Fri	05/15/26	328.33313	1.51908	89	7.9364		x	8.5116	30.75	x		23.8680	12.63
Mon	05/18/26	328.66487	1.52061	92	8.2121		x	8.2359	29.22	x		24.1437	14.16
Tue	05/19/26	328.77545	1.52113	93	8.3042		x	8.1438	28.70	x		24.2358	14.68
Wed	05/20/26	328.88603	1.52164	94	8.3963		x	8.0517	28.19	x		24.3279	15.19
Thu	05/21/26	328.99661	1.52215	95	8.4885		x	7.9595	27.68	x		24.4201	15.70
Fri	05/22/26	329.10719	1.52266	96	8.5807		x	7.8673	27.17	x		24.5123	16.21
Mon	05/25/26	329.43894	1.52420	99	8.8578		x	7.5902	25.63	x		24.7894	17.75
Tue	05/26/26	329.54952	1.52471	100	8.9503		x	7.4977	25.12	x		24.8819	18.26
Wed	05/27/26	329.66010	1.52522	101	9.0428		x	7.4052	24.61	x		24.9744	18.77
Thu	05/28/26	329.77068	1.52573	102	9.1354		x	7.3126	24.10	x		25.0670	19.28
Fri	05/29/26	329.88126	1.52624	103	9.2281		x	7.2199	23.59	x		25.1597	19.79
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	1.52778	106	9.5064		x	6.9416	22.05	x		25.4380	21.33
Tue	06/02/26	330.30657	1.52821	107	9.5988		x	6.8492	21.62	x		25.5304	21.76
Wed	06/03/26	330.40013	1.52864	108	9.6912		x	6.7568	21.19	x		25.6228	22.19
Thu	06/04/26	330.49370	1.52908	109	9.7838		x	6.6642	20.75	x		25.7154	22.63
Fri	06/05/26	330.58727	1.52951	110	9.8763		x	6.5717	20.32	x		25.8079	23.06
Mon	06/08/26	330.86797	1.53081	113	10.1543		x	6.2937	19.02	x		26.0859	24.36
Tue	06/09/26	330.96153	1.53124	114	10.2470		x	6.2010	18.59	x		26.1786	24.79
Wed	06/10/26	331.05510	1.53167	115	10.3398		x	6.1082	18.16	x		26.2714	25.22
Thu	06/11/26	331.14867	1.53211	116	10.4327		x	6.0153	17.72	x		26.3643	25.66
Fri	06/12/26	331.24223	1.53254	117	10.5256		x	5.9224	17.29	x		26.4572	26.09
Mon	06/15/26	331.52293	1.53384	120	10.8047		x	5.6433	15.99	x		26.7363	27.39
Tue	06/16/26	331.61650	1.53427	121	10.8978		x	5.5502	15.56	x		26.8294	27.82
Wed	06/17/26	331.71007	1.53470	122	10.9909		x	5.4571	15.13	x		26.9225	28.25
Thu	06/18/26	331.80363	1.53514	123	11.0842		x	5.3638	14.69	x		27.0158	28.69
Fri	06/19/26	331.89720	1.53557	124	11.1774		x	5.2706	14.26	x		27.1090	29.12
Mon	06/22/26	332.17790	1.53687	127	11.4575		x	4.9905	12.96	x		27.3891	30.42
Tue	06/23/26	332.27147	1.53730	128	11.5510		x	4.8970	12.53	x		27.4826	30.85
Wed	06/24/26	332.36503	1.53773	129	11.6445		x	4.8035	12.10	x		27.5761	31.28
Thu	06/25/26	332.45860	1.53817	130	11.7381		x	4.7099	11.66	x		27.6697	31.72
Fri	06/26/26	332.55217	1.53860	131	11.8317		x	4.6163	11.23	x		27.7633	32.15
Mon	06/29/26	332.83287	1.53990	134	12.1129		x	4.3351	9.93	x		28.0445	33.45
Tue	06/30/26	332.92643	1.54033	135	12.2067		x	4.2413	9.50	x		28.1383	33.88
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	1.54076	136	12.3005		x	4.1475	9.07	x		28.2321	34.31
Thu	07/02/26	333.08784	1.54108	137	12.3936		x	4.0544	8.75	x		28.3252	34.63
Fri	07/03/26	333.15568	1.54139	138	12.4865		x	3.9615	8.44	x		28.4181	34.94
Mon	07/06/26	333.35919	1.54233	141	12.7658		x	3.6822	7.50	x		28.6974	35.88
Tue	07/07/26	333.42703	1.54265	142	12.8590		x	3.5890	7.18	x		28.7906	36.20
Wed	07/08/26	333.49487	1.54296	143	12.9521		x	3.4959	6.87	x		28.8837	36.51
Thu	07/09/26	333.56271	1.54328	144	13.0454		x	3.4026	6.55	x		28.9770	36.83
Fri	07/10/26	333.63055	1.54359	145	13.1386		x	3.3094	6.24	x		29.0702	37.14
Mon	07/13/26	333.83406	1.54453	148	13.4186		x	3.0294	5.30	x		29.3502	38.08
Tue	07/14/26	333.90190	1.54484	149	13.5120		x	2.9360	4.99	x		29.4436	38.39
Wed	07/15/26	333.96974	1.54516	150	13.6055		x	2.8425	4.67	x		29.5371	38.71
Thu	07/16/26	334.03758	1.54547	151	13.6990		x	2.7490	4.36	x		29.6306	39.02
Fri	07/17/26	334.10542	1.54579	152	13.7925		x	2.6555	4.04	x		29.7241	39.34
Mon	07/20/26	334.30894	1.54673	155	14.0733		x	2.3747	3.10	x		30.0049	40.28
Tue	07/21/26	334.37677	1.54704	156	14.1670		x	2.2810	2.79	x		30.0986	40.59
Wed	07/22/26	334.44461	1.54736	157	14.2607		x	2.1873	2.47	x		30.1923	40.91
Thu	07/23/26	334.51245	1.54767	158	14.3544		x	2.0936	2.16	x		30.2860	41.22
Fri	07/24/26	334.58029	1.54798	159	14.4482		x	1.9998	1.85	x		30.3798	41.53
Mon	07/27/26	334.78381	1.54892	162	14.7297		x	1.7183	0.91	x		30.6613	42.47
Tue	07/28/26	334.85165	1.54924	163	14.8237		x	1.6243	0.59	x		30.7553	42.79
Wed	07/29/26	334.91948	1.54955	164	14.9176		x	1.5304	0.28	x		30.8492	43.10
Thu	07/30/26	334.98732	1.54987	165	15.0117		x	1.4363	-0.04	x		30.9433	43.42
Fri	07/31/26	335.05516	1.55018	166	15.1057		x	1.3423	-0.35	x		31.0373	43.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.55014	169	15.3783		x	1.0697	-0.31	x		31.3099	43.69
Tue	08/04/26	335.00968	1.54997	170	15.4676		x	0.9804	-0.14	x		31.3992	43.52
Wed	08/05/26	334.97190	1.54979	171	15.5568		x	0.8912	0.04	x		31.4884	43.34
Thu	08/06/26	334.93413	1.54962	172	15.6460		x	0.8020	0.21	x		31.5776	43.17
Fri	08/07/26	334.89635	1.54945	173	15.7353		x	0.7127	0.38	x		31.6669	43.00
Mon	08/10/26	334.78303	1.54892	176	16.0027		x	0.4453	0.91	x		31.9343	42.47
Tue	08/11/26	334.74526	1.54875	177	16.0918		x	0.3562	1.08	x		32.0234	42.30
Wed	08/12/26	334.70748	1.54857	178	16.1808		x	0.2672	1.26	x		32.1124	42.12
Thu	08/13/26	334.66971	1.54840	179	16.2700		x	0.1780	1.43	x		32.2016	41.95
Fri	08/14/26	334.63194	1.54822	180	16.3590		x	0.0890	1.61	x		32.2906	41.77
Sat	08/15/26	334.59416	1.54805	0	0.0000			0.0000	1.78	x	x	32.3796	41.60
Mon	08/17/26	334.51861	1.54770	2	0.1787			-0.1787	2.13	x	x	32.5583	41.25
Tue	08/18/26	334.48084	1.54752	3	0.2681			-0.2681	2.31	x	x	32.6477	41.07
Wed	08/19/26	334.44306	1.54735	4	0.3574			-0.3574	2.48	x	x	32.7370	40.90
Thu	08/20/26	334.40529	1.54717	5	0.4467			-0.4467	2.66	x	x	32.8263	40.72
Fri	08/21/26	334.36752	1.54700	6	0.5360			-0.5360	2.83	x	x	32.9156	40.55
Mon	08/24/26	334.25419	1.54647	9	0.8037			-0.8037	3.36	x	x	33.1833	40.02
Tue	08/25/26	334.21642	1.54630	10	0.8929			-0.8929	3.53	x	x	33.2725	39.85
Wed	08/26/26	334.17865	1.54612	11	0.9821			-0.9821	3.71	x	x	33.3617	39.67
Thu	08/27/26	334.14087	1.54595	12	1.0712			-1.0712	3.88	x	x	33.4508	39.50
Fri	08/28/26	334.10310	1.54578	13	1.1604			-1.1604	4.05	x	x	33.5400	39.33
Mon	08/31/26	333.98977	1.54525	16	1.4277			-1.4277	4.58	x	x	33.8073	38.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/26	333.95200	1.54508	17	1.5167			-1.5167	4.75	x	x	33.8963	38.63
Wed	09/02/26	333.95087	1.54507	18	1.6059			-1.6059	4.76	x	x	33.9855	38.62
Thu	09/03/26	333.94973	1.54507	19	1.6952			-1.6952	4.76	x	x	34.0748	38.62
Fri	09/04/26	333.94860	1.54506	20	1.7844			-1.7844	4.77	x	x	34.1640	38.61
Mon	09/07/26	333.94520	1.54504	23	2.0520			-2.0520	4.79	x	x	34.4316	38.59
Tue	09/08/26	333.94407	1.54504	24	2.1412			-2.1412	4.79	x	x	34.5208	38.59
Wed	09/09/26	333.94293	1.54503	25	2.2304			-2.2304	4.80	x	x	34.6100	38.58
Thu	09/10/26	333.94180	1.54503	26	2.3196			-2.3196	4.80	x	x	34.6992	38.58
Fri	09/11/26	333.94067	1.54502	27	2.4088			-2.4088	4.81	x	x	34.7884	38.57
Mon	09/14/26	333.93727	1.54501	30	2.6765			-2.6765	4.82	x	x	35.0561	38.56
Tue	09/15/26	333.93613	1.54500	31	2.7657			-2.7657	4.83	x	x	35.1453	38.55
Wed	09/16/26	333.93500	1.54500	32	2.8549			-2.8549	4.83	x	x	35.2345	38.55
Thu	09/17/26	333.93387	1.54499	33	2.9441			-2.9441	4.84	x	x	35.3237	38.54
Fri	09/18/26	333.93273	1.54499	34	3.0333			-3.0333	4.84	x	x	35.4129	38.54
Mon	09/21/26	333.92933	1.54497	37	3.3009			-3.3009	4.86	x	x	35.6805	38.52
Tue	09/22/26	333.92820	1.54497	38	3.3901			-3.3901	4.86	x	x	35.7697	38.52
Wed	09/23/26	333.92707	1.54496	39	3.4793			-3.4793	4.87	x	x	35.8589	38.51
Thu	09/24/26	333.92593	1.54496	40	3.5685			-3.5685	4.87	x	x	35.9481	38.51
Fri	09/25/26	333.92480	1.54495	41	3.6577			-3.6577	4.88	x	x	36.0373	38.50
Mon	09/28/26	333.92140	1.54493	44	3.9253			-3.9253	4.90	x	x	36.3049	38.48
Tue	09/29/26	333.92027	1.54493	45	4.0145			-4.0145	4.90	x	x	36.3941	38.48
Wed	09/30/26	333.91913	1.54492	46	4.1037			-4.1037	4.91	x	x	36.4833	38.47
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	1.54492	47	4.1929			-4.1929	4.91	x	x	36.5725	38.47
Fri	10/02/26	333.95226	1.54508	48	4.2826			-4.2826	4.75	x	x	36.6622	38.63
Mon	10/05/26	334.05503	1.54555	51	4.5516			-4.5516	4.28	x	x	36.9312	39.10
Tue	10/06/26	334.08929	1.54571	52	4.6413			-4.6413	4.12	x	x	37.0209	39.26
Wed	10/07/26	334.12355	1.54587	53	4.7311			-4.7311	3.96	x	x	37.1107	39.42
Thu	10/08/26	334.15781	1.54603	54	4.8208			-4.8208	3.80	x	x	37.2004	39.58
Fri	10/09/26	334.19206	1.54619	55	4.9106			-4.9106	3.64	x	x	37.2902	39.74
Mon	10/12/26	334.29484	1.54666	58	5.1801			-5.1801	3.17	x	x	37.5597	40.21
Tue	10/13/26	334.32910	1.54682	59	5.2699			-5.2699	3.01	x	x	37.6495	40.37
Wed	10/14/26	334.36335	1.54698	60	5.3598			-5.3598	2.85	x	x	37.7394	40.53
Thu	10/15/26	334.39761	1.54714	61	5.4497			-5.4497	2.69	x	x	37.8293	40.69
Fri	10/16/26	334.43187	1.54730	62	5.5396			-5.5396	2.53	x	x	37.9192	40.85
Mon	10/19/26	334.53465	1.54777	65	5.8094			-5.8094	2.06	x	x	38.1890	41.32
Tue	10/20/26	334.56890	1.54793	66	5.8994			-5.8994	1.90	x	x	38.2790	41.48
Wed	10/21/26	334.60316	1.54809	67	5.9894			-5.9894	1.74	x	x	38.3690	41.64
Thu	10/22/26	334.63742	1.54825	68	6.0794			-6.0794	1.58	x	x	38.4590	41.80
Fri	10/23/26	334.67168	1.54841	69	6.1694			-6.1694	1.42	x	x	38.5490	41.96
Mon	10/26/26	334.77445	1.54888	72	6.4396			-6.4396	0.95	x	x	38.8192	42.43
Tue	10/27/26	334.80871	1.54904	73	6.5298			-6.5298	0.79	x	x	38.9094	42.59
Wed	10/28/26	334.84297	1.54920	74	6.6199			-6.6199	0.63	x	x	38.9995	42.75
Thu	10/29/26	334.87723	1.54936	75	6.7100			-6.7100	0.47	x	x	39.0896	42.91
Fri	10/30/26	334.91148	1.54952	76	6.8002			-6.8002	0.31	x	x	39.1798	43.07
Sun	11/01/26	334.98000	1.54983	78	6.9806			-6.9806	0.00	x	x	39.3602	43.38

Generated 09/11/26 08:47