0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/26 (184 days)	$5.3785
Dated Date	February 15, 2012	Interest 08/15/26 (181 days)	$5.5529
Ref CPI on Dated Date	225.96062	Interest Total	$10.9314
Original Issue Date	February 29, 2012	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	1.44098	139	4.0821	x	x	6.8493	41.49			4.0821	0.00
Fri	01/02/26	325.55619	1.44077	140	4.1109	x	x	6.8205	41.70			4.1109	-0.21
Mon	01/05/26	325.41277	1.44013	143	4.1971	x	x	6.7343	42.34			4.1971	-0.85
Tue	01/06/26	325.36497	1.43992	144	4.2259	x	x	6.7055	42.55			4.2259	-1.06
Wed	01/07/26	325.31716	1.43971	145	4.2546	x	x	6.6768	42.76			4.2546	-1.27
Thu	01/08/26	325.26935	1.43950	146	4.2833	x	x	6.6481	42.97			4.2833	-1.48
Fri	01/09/26	325.22155	1.43928	147	4.3120	x	x	6.6194	43.19			4.3120	-1.70
Mon	01/12/26	325.07813	1.43865	150	4.3980	x	x	6.5334	43.82			4.3980	-2.33
Tue	01/13/26	325.03032	1.43844	151	4.4267	x	x	6.5047	44.03			4.4267	-2.54
Wed	01/14/26	324.98252	1.43823	152	4.4554	x	x	6.4760	44.24			4.4554	-2.75
Thu	01/15/26	324.93471	1.43801	153	4.4840	x	x	6.4474	44.46			4.4840	-2.97
Fri	01/16/26	324.88690	1.43780	154	4.5127	x	x	6.4187	44.67			4.5127	-3.18
Mon	01/19/26	324.74348	1.43717	157	4.5986	x	x	6.3328	45.30			4.5986	-3.81
Tue	01/20/26	324.69568	1.43696	158	4.6272	x	x	6.3042	45.51			4.6272	-4.02
Wed	01/21/26	324.64787	1.43675	159	4.6558	x	x	6.2756	45.72			4.6558	-4.23
Thu	01/22/26	324.60006	1.43653	160	4.6843	x	x	6.2471	45.94			4.6843	-4.45
Fri	01/23/26	324.55226	1.43632	161	4.7129	x	x	6.2185	46.15			4.7129	-4.66
Mon	01/26/26	324.40884	1.43569	164	4.7986	x	x	6.1328	46.78			4.7986	-5.29
Tue	01/27/26	324.36103	1.43548	165	4.8272	x	x	6.1042	46.99			4.8272	-5.50
Wed	01/28/26	324.31323	1.43526	166	4.8557	x	x	6.0757	47.21			4.8557	-5.72
Thu	01/29/26	324.26542	1.43505	167	4.8842	x	x	6.0472	47.42			4.8842	-5.93
Fri	01/30/26	324.21761	1.43484	168	4.9128	x	x	6.0186	47.63			4.9128	-6.14
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	1.43441	171	4.9990	x	x	5.9324	48.06			4.9990	-6.57
Tue	02/03/26	324.11714	1.43440	172	5.0282	x	x	5.9032	48.07			5.0282	-6.58
Wed	02/04/26	324.11471	1.43439	173	5.0574	x	x	5.8740	48.08			5.0574	-6.59
Thu	02/05/26	324.11229	1.43438	174	5.0866	x	x	5.8448	48.09			5.0866	-6.60
Fri	02/06/26	324.10986	1.43436	175	5.1158	x	x	5.8156	48.11			5.1158	-6.62
Mon	02/09/26	324.10257	1.43433	178	5.2033	x	x	5.7281	48.14			5.2033	-6.65
Tue	02/10/26	324.10014	1.43432	179	5.2325	x	x	5.6989	48.15			5.2325	-6.66
Wed	02/11/26	324.09771	1.43431	180	5.2617	x	x	5.6697	48.16			5.2617	-6.67
Thu	02/12/26	324.09529	1.43430	181	5.2909	x	x	5.6405	48.17			5.2909	-6.68
Fri	02/13/26	324.09286	1.43429	182	5.3201	x	x	5.6113	48.18			5.3201	-6.69
Sun	02/15/26	324.08800	1.43427	0	0.0000		x	5.5529	48.20	x		5.3785	-6.71
Mon	02/16/26	324.08557	1.43426	1	0.0297		x	5.5232	48.21	x		5.4082	-6.72
Tue	02/17/26	324.08314	1.43425	2	0.0594		x	5.4935	48.22	x		5.4379	-6.73
Wed	02/18/26	324.08071	1.43424	3	0.0891		x	5.4638	48.23	x		5.4676	-6.74
Thu	02/19/26	324.07829	1.43422	4	0.1189		x	5.4340	48.25	x		5.4974	-6.76
Fri	02/20/26	324.07586	1.43421	5	0.1486		x	5.4043	48.26	x		5.5271	-6.77
Mon	02/23/26	324.06857	1.43418	8	0.2377		x	5.3152	48.29	x		5.6162	-6.80
Tue	02/24/26	324.06614	1.43417	9	0.2674		x	5.2855	48.30	x		5.6459	-6.81
Wed	02/25/26	324.06371	1.43416	10	0.2971		x	5.2558	48.31	x		5.6756	-6.82
Thu	02/26/26	324.06129	1.43415	11	0.3268		x	5.2261	48.32	x		5.7053	-6.83
Fri	02/27/26	324.05886	1.43414	12	0.3566		x	5.1963	48.33	x		5.7351	-6.84
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	1.43429	15	0.4457		x	5.1072	48.18	x		5.8242	-6.69
Tue	03/03/26	324.13129	1.43446	16	0.4755		x	5.0774	48.01	x		5.8540	-6.52
Wed	03/04/26	324.16994	1.43463	17	0.5053		x	5.0476	47.84	x		5.8838	-6.35
Thu	03/05/26	324.20858	1.43480	18	0.5351		x	5.0178	47.67	x		5.9136	-6.18
Fri	03/06/26	324.24723	1.43497	19	0.5649		x	4.9880	47.50	x		5.9434	-6.01
Mon	03/09/26	324.36316	1.43549	22	0.6543		x	4.8986	46.98	x		6.0328	-5.49
Tue	03/10/26	324.40181	1.43566	23	0.6841		x	4.8688	46.81	x		6.0626	-5.32
Wed	03/11/26	324.44045	1.43583	24	0.7139		x	4.8390	46.64	x		6.0924	-5.15
Thu	03/12/26	324.47910	1.43600	25	0.7438		x	4.8091	46.47	x		6.1223	-4.98
Fri	03/13/26	324.51774	1.43617	26	0.7736		x	4.7793	46.30	x		6.1521	-4.81
Mon	03/16/26	324.63368	1.43668	29	0.8632		x	4.6897	45.79	x		6.2417	-4.30
Tue	03/17/26	324.67232	1.43685	30	0.8931		x	4.6598	45.62	x		6.2716	-4.13
Wed	03/18/26	324.71097	1.43702	31	0.9229		x	4.6300	45.45	x		6.3014	-3.96
Thu	03/19/26	324.74961	1.43720	32	0.9528		x	4.6001	45.27	x		6.3313	-3.78
Fri	03/20/26	324.78826	1.43737	33	0.9827		x	4.5702	45.10	x		6.3612	-3.61
Mon	03/23/26	324.90419	1.43788	36	1.0725		x	4.4804	44.59	x		6.4510	-3.10
Tue	03/24/26	324.94284	1.43805	37	1.1024		x	4.4505	44.42	x		6.4809	-2.93
Wed	03/25/26	324.98148	1.43822	38	1.1323		x	4.4206	44.25	x		6.5108	-2.76
Thu	03/26/26	325.02013	1.43839	39	1.1622		x	4.3907	44.08	x		6.5407	-2.59
Fri	03/27/26	325.05877	1.43856	40	1.1922		x	4.3607	43.91	x		6.5707	-2.42
Mon	03/30/26	325.17471	1.43908	43	1.2821		x	4.2708	43.39	x		6.6606	-1.90
Tue	03/31/26	325.21335	1.43925	44	1.3120		x	4.2409	43.22	x		6.6905	-1.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.43942	45	1.3420		x	4.2109	43.05	x		6.7205	-1.56
Thu	04/02/26	325.30310	1.43965	46	1.3720		x	4.1809	42.82	x		6.7505	-1.33
Fri	04/03/26	325.35420	1.43987	47	1.4021		x	4.1508	42.60	x		6.7806	-1.11
Mon	04/06/26	325.50750	1.44055	50	1.4923		x	4.0606	41.92	x		6.8708	-0.43
Tue	04/07/26	325.55860	1.44078	51	1.5224		x	4.0305	41.69	x		6.9009	-0.20
Wed	04/08/26	325.60970	1.44100	52	1.5525		x	4.0004	41.47	x		6.9310	0.02
Thu	04/09/26	325.66080	1.44123	53	1.5826		x	3.9703	41.24	x		6.9611	0.25
Fri	04/10/26	325.71190	1.44145	54	1.6127		x	3.9402	41.02	x		6.9912	0.47
Mon	04/13/26	325.86520	1.44213	57	1.7031		x	3.8498	40.34	x		7.0816	1.15
Tue	04/14/26	325.91630	1.44236	58	1.7332		x	3.8197	40.11	x		7.1117	1.38
Wed	04/15/26	325.96740	1.44258	59	1.7634		x	3.7895	39.89	x		7.1419	1.60
Thu	04/16/26	326.01850	1.44281	60	1.7935		x	3.7594	39.66	x		7.1720	1.83
Fri	04/17/26	326.06960	1.44304	61	1.8237		x	3.7292	39.43	x		7.2022	2.06
Mon	04/20/26	326.22290	1.44372	64	1.9143		x	3.6386	38.75	x		7.2928	2.74
Tue	04/21/26	326.27400	1.44394	65	1.9445		x	3.6084	38.53	x		7.3230	2.96
Wed	04/22/26	326.32510	1.44417	66	1.9748		x	3.5781	38.30	x		7.3533	3.19
Thu	04/23/26	326.37620	1.44439	67	2.0050		x	3.5479	38.08	x		7.3835	3.41
Fri	04/24/26	326.42730	1.44462	68	2.0352		x	3.5177	37.85	x		7.4137	3.64
Mon	04/27/26	326.58060	1.44530	71	2.1260		x	3.4269	37.17	x		7.5045	4.32
Tue	04/28/26	326.63170	1.44552	72	2.1563		x	3.3966	36.95	x		7.5348	4.54
Wed	04/29/26	326.68280	1.44575	73	2.1866		x	3.3663	36.72	x		7.5651	4.77
Thu	04/30/26	326.73390	1.44598	74	2.2169		x	3.3360	36.49	x		7.5954	5.00
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	1.44620	75	2.2472		x	3.3057	36.27	x		7.6257	5.22
Mon	05/04/26	327.11674	1.44767	78	2.3395		x	3.2134	34.80	x		7.7180	6.69
Tue	05/05/26	327.22732	1.44816	79	2.3703		x	3.1826	34.31	x		7.7488	7.18
Wed	05/06/26	327.33790	1.44865	80	2.4011		x	3.1518	33.82	x		7.7796	7.67
Thu	05/07/26	327.44848	1.44914	81	2.4319		x	3.1210	33.33	x		7.8104	8.16
Fri	05/08/26	327.55906	1.44963	82	2.4628		x	3.0901	32.84	x		7.8413	8.65
Mon	05/11/26	327.89081	1.45110	85	2.5555		x	2.9974	31.37	x		7.9340	10.12
Tue	05/12/26	328.00139	1.45159	86	2.5864		x	2.9665	30.88	x		7.9649	10.61
Wed	05/13/26	328.11197	1.45208	87	2.6174		x	2.9355	30.39	x		7.9959	11.10
Thu	05/14/26	328.22255	1.45257	88	2.6483		x	2.9046	29.90	x		8.0268	11.59
Fri	05/15/26	328.33313	1.45305	89	2.6793		x	2.8736	29.42	x		8.0578	12.07
Mon	05/18/26	328.66487	1.45452	92	2.7724		x	2.7805	27.95	x		8.1509	13.54
Tue	05/19/26	328.77545	1.45501	93	2.8035		x	2.7494	27.46	x		8.1820	14.03
Wed	05/20/26	328.88603	1.45550	94	2.8346		x	2.7183	26.97	x		8.2131	14.52
Thu	05/21/26	328.99661	1.45599	95	2.8657		x	2.6872	26.48	x		8.2442	15.01
Fri	05/22/26	329.10719	1.45648	96	2.8969		x	2.6560	25.99	x		8.2754	15.50
Mon	05/25/26	329.43894	1.45795	99	2.9904		x	2.5625	24.52	x		8.3689	16.97
Tue	05/26/26	329.54952	1.45844	100	3.0216		x	2.5313	24.03	x		8.4001	17.46
Wed	05/27/26	329.66010	1.45893	101	3.0529		x	2.5000	23.54	x		8.4314	17.95
Thu	05/28/26	329.77068	1.45942	102	3.0841		x	2.4688	23.05	x		8.4626	18.44
Fri	05/29/26	329.88126	1.45991	103	3.1154		x	2.4375	22.56	x		8.4939	18.93
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	06/01/26	330.21300	1.46137	106	3.2094		x	2.3435	21.10	x		8.5879	20.39
Tue	06/02/26	330.30657	1.46179	107	3.2406		x	2.3123	20.68	x		8.6191	20.81
Wed	06/03/26	330.40013	1.46220	108	3.2718		x	2.2811	20.27	x		8.6503	21.22
Thu	06/04/26	330.49370	1.46262	109	3.3030		x	2.2499	19.85	x		8.6815	21.64
Fri	06/05/26	330.58727	1.46303	110	3.3343		x	2.2186	19.44	x		8.7128	22.05
Mon	06/08/26	330.86797	1.46427	113	3.4281		x	2.1248	18.20	x		8.8066	23.29
Tue	06/09/26	330.96153	1.46469	114	3.4594		x	2.0935	17.78	x		8.8379	23.71
Wed	06/10/26	331.05510	1.46510	115	3.4907		x	2.0622	17.37	x		8.8692	24.12
Thu	06/11/26	331.14867	1.46551	116	3.5221		x	2.0308	16.96	x		8.9006	24.53
Fri	06/12/26	331.24223	1.46593	117	3.5535		x	1.9994	16.54	x		8.9320	24.95
Mon	06/15/26	331.52293	1.46717	120	3.6477		x	1.9052	15.30	x		9.0262	26.19
Tue	06/16/26	331.61650	1.46759	121	3.6791		x	1.8738	14.88	x		9.0576	26.61
Wed	06/17/26	331.71007	1.46800	122	3.7106		x	1.8423	14.47	x		9.0891	27.02
Thu	06/18/26	331.80363	1.46841	123	3.7420		x	1.8109	14.06	x		9.1205	27.43
Fri	06/19/26	331.89720	1.46883	124	3.7735		x	1.7794	13.64	x		9.1520	27.85
Mon	06/22/26	332.17790	1.47007	127	3.8681		x	1.6848	12.40	x		9.2466	29.09
Tue	06/23/26	332.27147	1.47048	128	3.8996		x	1.6533	11.99	x		9.2781	29.50
Wed	06/24/26	332.36503	1.47090	129	3.9312		x	1.6217	11.57	x		9.3097	29.92
Thu	06/25/26	332.45860	1.47131	130	3.9628		x	1.5901	11.16	x		9.3413	30.33
Fri	06/26/26	332.55217	1.47173	131	3.9944		x	1.5585	10.74	x		9.3729	30.75
Mon	06/29/26	332.83287	1.47297	134	4.0893		x	1.4636	9.50	x		9.4678	31.99
Tue	06/30/26	332.92643	1.47338	135	4.1210		x	1.4319	9.09	x		9.4995	32.40
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	07/01/26	333.02000	1.47380	136	4.1527		x	1.4002	8.67	x		9.5312	32.82
Thu	07/02/26	333.08784	1.47410	137	4.1841		x	1.3688	8.37	x		9.5626	33.12
Fri	07/03/26	333.15568	1.47440	138	4.2155		x	1.3374	8.07	x		9.5940	33.42
Mon	07/06/26	333.35919	1.47530	141	4.3098		x	1.2431	7.17	x		9.6883	34.32
Tue	07/07/26	333.42703	1.47560	142	4.3412		x	1.2117	6.87	x		9.7197	34.62
Wed	07/08/26	333.49487	1.47590	143	4.3727		x	1.1802	6.57	x		9.7512	34.92
Thu	07/09/26	333.56271	1.47620	144	4.4041		x	1.1488	6.27	x		9.7826	35.22
Fri	07/10/26	333.63055	1.47650	145	4.4356		x	1.1173	5.97	x		9.8141	35.52
Mon	07/13/26	333.83406	1.47740	148	4.5301		x	1.0228	5.07	x		9.9086	36.42
Tue	07/14/26	333.90190	1.47770	149	4.5617		x	0.9912	4.77	x		9.9402	36.72
Wed	07/15/26	333.96974	1.47800	150	4.5932		x	0.9597	4.47	x		9.9717	37.02
Thu	07/16/26	334.03758	1.47830	151	4.6248		x	0.9281	4.17	x		10.0033	37.32
Fri	07/17/26	334.10542	1.47860	152	4.6564		x	0.8965	3.87	x		10.0349	37.62
Mon	07/20/26	334.30894	1.47950	155	4.7512		x	0.8017	2.97	x		10.1297	38.52
Tue	07/21/26	334.37677	1.47980	156	4.7828		x	0.7701	2.67	x		10.1613	38.82
Wed	07/22/26	334.44461	1.48010	157	4.8144		x	0.7385	2.37	x		10.1929	39.12
Thu	07/23/26	334.51245	1.48040	158	4.8461		x	0.7068	2.07	x		10.2246	39.42
Fri	07/24/26	334.58029	1.48070	159	4.8777		x	0.6752	1.77	x		10.2562	39.72
Mon	07/27/26	334.78381	1.48160	162	4.9728		x	0.5801	0.87	x		10.3513	40.62
Tue	07/28/26	334.85165	1.48190	163	5.0045		x	0.5484	0.57	x		10.3830	40.92
Wed	07/29/26	334.91948	1.48220	164	5.0362		x	0.5167	0.27	x		10.4147	41.22
Thu	07/30/26	334.98732	1.48250	165	5.0679		x	0.4850	-0.03	x		10.4464	41.52
Fri	07/31/26	335.05516	1.48280	166	5.0997		x	0.4532	-0.33	x		10.4782	41.82
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	1.48277	169	5.1917		x	0.3612	-0.30	x		10.5702	41.79
Tue	08/04/26	335.00968	1.48260	170	5.2219		x	0.3310	-0.13	x		10.6004	41.62
Wed	08/05/26	334.97190	1.48243	171	5.2520		x	0.3009	0.04	x		10.6305	41.45
Thu	08/06/26	334.93413	1.48227	172	5.2821		x	0.2708	0.20	x		10.6606	41.29
Fri	08/07/26	334.89635	1.48210	173	5.3122		x	0.2407	0.37	x		10.6907	41.12
Mon	08/10/26	334.78303	1.48160	176	5.4025		x	0.1504	0.87	x		10.7810	40.62
Tue	08/11/26	334.74526	1.48143	177	5.4326		x	0.1203	1.04	x		10.8111	40.45
Wed	08/12/26	334.70748	1.48126	178	5.4627		x	0.0902	1.21	x		10.8412	40.28
Thu	08/13/26	334.66971	1.48110	179	5.4928		x	0.0601	1.37	x		10.8713	40.12
Fri	08/14/26	334.63194	1.48093	180	5.5228		x	0.0301	1.54	x		10.9013	39.95
Sat	08/15/26	334.59416	1.48076	0	0.0000			0.0000	1.71	x	x	10.9314	39.78
Mon	08/17/26	334.51861	1.48043	2	0.0603			-0.0603	2.04	x	x	10.9917	39.45
Tue	08/18/26	334.48084	1.48026	3	0.0905			-0.0905	2.21	x	x	11.0219	39.28
Wed	08/19/26	334.44306	1.48009	4	0.1207			-0.1207	2.38	x	x	11.0521	39.11
Thu	08/20/26	334.40529	1.47993	5	0.1508			-0.1508	2.54	x	x	11.0822	38.95
Fri	08/21/26	334.36752	1.47976	6	0.1809			-0.1809	2.71	x	x	11.1123	38.78
Mon	08/24/26	334.25419	1.47926	9	0.2713			-0.2713	3.21	x	x	11.2027	38.28
Tue	08/25/26	334.21642	1.47909	10	0.3014			-0.3014	3.38	x	x	11.2328	38.11
Wed	08/26/26	334.17865	1.47892	11	0.3316			-0.3316	3.55	x	x	11.2630	37.94
Thu	08/27/26	334.14087	1.47876	12	0.3617			-0.3617	3.71	x	x	11.2931	37.78
Fri	08/28/26	334.10310	1.47859	13	0.3917			-0.3917	3.88	x	x	11.3231	37.61
Mon	08/31/26	333.98977	1.47809	16	0.4820			-0.4820	4.38	x	x	11.4134	37.11
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	1.47792	17	0.5121			-0.5121	4.55	x	x	11.4435	36.94
Wed	09/02/26	333.95087	1.47792	18	0.5422			-0.5422	4.55	x	x	11.4736	36.94
Thu	09/03/26	333.94973	1.47791	19	0.5723			-0.5723	4.56	x	x	11.5037	36.93
Fri	09/04/26	333.94860	1.47791	20	0.6024			-0.6024	4.56	x	x	11.5338	36.93
Mon	09/07/26	333.94520	1.47789	23	0.6928			-0.6928	4.58	x	x	11.6242	36.91
Tue	09/08/26	333.94407	1.47789	24	0.7229			-0.7229	4.58	x	x	11.6543	36.91
Wed	09/09/26	333.94293	1.47788	25	0.7530			-0.7530	4.59	x	x	11.6844	36.90
Thu	09/10/26	333.94180	1.47788	26	0.7831			-0.7831	4.59	x	x	11.7145	36.90
Fri	09/11/26	333.94067	1.47787	27	0.8132			-0.8132	4.60	x	x	11.7446	36.89
Mon	09/14/26	333.93727	1.47786	30	0.9036			-0.9036	4.61	x	x	11.8350	36.88
Tue	09/15/26	333.93613	1.47785	31	0.9337			-0.9337	4.62	x	x	11.8651	36.87
Wed	09/16/26	333.93500	1.47785	32	0.9638			-0.9638	4.62	x	x	11.8952	36.87
Thu	09/17/26	333.93387	1.47784	33	0.9939			-0.9939	4.63	x	x	11.9253	36.86
Fri	09/18/26	333.93273	1.47784	34	1.0240			-1.0240	4.63	x	x	11.9554	36.86
Mon	09/21/26	333.92933	1.47782	37	1.1144			-1.1144	4.65	x	x	12.0458	36.84
Tue	09/22/26	333.92820	1.47782	38	1.1445			-1.1445	4.65	x	x	12.0759	36.84
Wed	09/23/26	333.92707	1.47781	39	1.1746			-1.1746	4.66	x	x	12.1060	36.83
Thu	09/24/26	333.92593	1.47781	40	1.2047			-1.2047	4.66	x	x	12.1361	36.83
Fri	09/25/26	333.92480	1.47780	41	1.2348			-1.2348	4.67	x	x	12.1662	36.82
Mon	09/28/26	333.92140	1.47779	44	1.3252			-1.3252	4.68	x	x	12.2566	36.81
Tue	09/29/26	333.92027	1.47778	45	1.3553			-1.3553	4.69	x	x	12.2867	36.80
Wed	09/30/26	333.91913	1.47778	46	1.3854			-1.3854	4.69	x	x	12.3168	36.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/26	333.91800	1.47777	47	1.4155			-1.4155	4.70	x	x	12.3469	36.79
Fri	10/02/26	333.95226	1.47792	48	1.4458			-1.4458	4.55	x	x	12.3772	36.94
Mon	10/05/26	334.05503	1.47838	51	1.5366			-1.5366	4.09	x	x	12.4680	37.40
Tue	10/06/26	334.08929	1.47853	52	1.5669			-1.5669	3.94	x	x	12.4983	37.55
Wed	10/07/26	334.12355	1.47868	53	1.5972			-1.5972	3.79	x	x	12.5286	37.70
Thu	10/08/26	334.15781	1.47883	54	1.6275			-1.6275	3.64	x	x	12.5589	37.85
Fri	10/09/26	334.19206	1.47898	55	1.6578			-1.6578	3.49	x	x	12.5892	38.00
Mon	10/12/26	334.29484	1.47944	58	1.7488			-1.7488	3.03	x	x	12.6802	38.46
Tue	10/13/26	334.32910	1.47959	59	1.7791			-1.7791	2.88	x	x	12.7105	38.61
Wed	10/14/26	334.36335	1.47974	60	1.8095			-1.8095	2.73	x	x	12.7409	38.76
Thu	10/15/26	334.39761	1.47989	61	1.8398			-1.8398	2.58	x	x	12.7712	38.91
Fri	10/16/26	334.43187	1.48004	62	1.8702			-1.8702	2.43	x	x	12.8016	39.06
Mon	10/19/26	334.53465	1.48050	65	1.9613			-1.9613	1.97	x	x	12.8927	39.52
Tue	10/20/26	334.56890	1.48065	66	1.9916			-1.9916	1.82	x	x	12.9230	39.67
Wed	10/21/26	334.60316	1.48080	67	2.0220			-2.0220	1.67	x	x	12.9534	39.82
Thu	10/22/26	334.63742	1.48095	68	2.0524			-2.0524	1.52	x	x	12.9838	39.97
Fri	10/23/26	334.67168	1.48111	69	2.0828			-2.0828	1.36	x	x	13.0142	40.13
Mon	10/26/26	334.77445	1.48156	72	2.1740			-2.1740	0.91	x	x	13.1054	40.58
Tue	10/27/26	334.80871	1.48171	73	2.2044			-2.2044	0.76	x	x	13.1358	40.73
Wed	10/28/26	334.84297	1.48186	74	2.2349			-2.2349	0.61	x	x	13.1663	40.88
Thu	10/29/26	334.87723	1.48202	75	2.2653			-2.2653	0.45	x	x	13.1967	41.04
Fri	10/30/26	334.91148	1.48217	76	2.2958			-2.2958	0.30	x	x	13.2272	41.19
Sun	11/01/26	334.98000	1.48247	78	2.3566			-2.3566	0.00	x	x	13.2880	41.49

Generated 09/11/26 08:47