2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2035

Interest and OID per $1,000 Face Value for 2026 (until 08/01/26)

CUSIP Number	91282CML2	Interest 01/15/26 (184 days)	$10.9397
Dated Date	January 15, 2025	Interest 07/15/26 (181 days)	$11.2439
Ref CPI on Dated Date	315.58677	Interest Total	$22.1836
Original Issue Date	January 31, 2025	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 08/01/26				Held on 01/01/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.03174	170	10.1282	x	x	12.0554	30.16			10.1282	0.00
Fri	01/02/26	325.55619	1.03159	171	10.1863	x	x	11.9973	30.31			10.1863	-0.15
Mon	01/05/26	325.41277	1.03114	174	10.3604	x	x	11.8232	30.76			10.3604	-0.60
Tue	01/06/26	325.36497	1.03098	175	10.4184	x	x	11.7652	30.92			10.4184	-0.76
Wed	01/07/26	325.31716	1.03083	176	10.4764	x	x	11.7072	31.07			10.4764	-0.91
Thu	01/08/26	325.26935	1.03068	177	10.5344	x	x	11.6492	31.22			10.5344	-1.06
Fri	01/09/26	325.22155	1.03053	178	10.5923	x	x	11.5913	31.37			10.5923	-1.21
Mon	01/12/26	325.07813	1.03008	181	10.7662	x	x	11.4174	31.82			10.7662	-1.66
Tue	01/13/26	325.03032	1.02992	182	10.8240	x	x	11.3596	31.98			10.8240	-1.82
Wed	01/14/26	324.98252	1.02977	183	10.8818	x	x	11.3018	32.13			10.8818	-1.97
Thu	01/15/26	324.93471	1.02962	0	0.0000		x	11.2439	32.28	x		10.9397	-2.12
Fri	01/16/26	324.88690	1.02947	1	0.0604		x	11.1835	32.43	x		11.0001	-2.27
Mon	01/19/26	324.74348	1.02901	4	0.2416		x	11.0023	32.89	x		11.1813	-2.73
Tue	01/20/26	324.69568	1.02886	5	0.3020		x	10.9419	33.04	x		11.2417	-2.88
Wed	01/21/26	324.64787	1.02871	6	0.3623		x	10.8816	33.19	x		11.3020	-3.03
Thu	01/22/26	324.60006	1.02856	7	0.4226		x	10.8213	33.34	x		11.3623	-3.18
Fri	01/23/26	324.55226	1.02841	8	0.4830		x	10.7609	33.49	x		11.4227	-3.33
Mon	01/26/26	324.40884	1.02795	11	0.6638		x	10.5801	33.95	x		11.6035	-3.79
Tue	01/27/26	324.36103	1.02780	12	0.7240		x	10.5199	34.10	x		11.6637	-3.94
Wed	01/28/26	324.31323	1.02765	13	0.7842		x	10.4597	34.25	x		11.7239	-4.09
Thu	01/29/26	324.26542	1.02750	14	0.8444		x	10.3995	34.40	x		11.7841	-4.24
Fri	01/30/26	324.21761	1.02735	15	0.9046		x	10.3393	34.55	x		11.8443	-4.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.02704	18	1.0852		x	10.1587	34.86	x		12.0249	-4.70
Tue	02/03/26	324.11714	1.02703	19	1.1455		x	10.0984	34.87	x		12.0852	-4.71
Wed	02/04/26	324.11471	1.02702	20	1.2058		x	10.0381	34.88	x		12.1455	-4.72
Thu	02/05/26	324.11229	1.02701	21	1.2660		x	9.9779	34.89	x		12.2057	-4.73
Fri	02/06/26	324.10986	1.02701	22	1.3263		x	9.9176	34.89	x		12.2660	-4.73
Mon	02/09/26	324.10257	1.02698	25	1.5071		x	9.7368	34.92	x		12.4468	-4.76
Tue	02/10/26	324.10014	1.02698	26	1.5674		x	9.6765	34.92	x		12.5071	-4.76
Wed	02/11/26	324.09771	1.02697	27	1.6277		x	9.6162	34.93	x		12.5674	-4.77
Thu	02/12/26	324.09529	1.02696	28	1.6880		x	9.5559	34.94	x		12.6277	-4.78
Fri	02/13/26	324.09286	1.02695	29	1.7482		x	9.4957	34.95	x		12.6879	-4.79
Mon	02/16/26	324.08557	1.02693	32	1.9290		x	9.3149	34.97	x		12.8687	-4.81
Tue	02/17/26	324.08314	1.02692	33	1.9893		x	9.2546	34.98	x		12.9290	-4.82
Wed	02/18/26	324.08071	1.02691	34	2.0496		x	9.1943	34.99	x		12.9893	-4.83
Thu	02/19/26	324.07829	1.02691	35	2.1098		x	9.1341	34.99	x		13.0495	-4.83
Fri	02/20/26	324.07586	1.02690	36	2.1701		x	9.0738	35.00	x		13.1098	-4.84
Mon	02/23/26	324.06857	1.02688	39	2.3509		x	8.8930	35.02	x		13.2906	-4.86
Tue	02/24/26	324.06614	1.02687	40	2.4112		x	8.8327	35.03	x		13.3509	-4.87
Wed	02/25/26	324.06371	1.02686	41	2.4714		x	8.7725	35.04	x		13.4111	-4.88
Thu	02/26/26	324.06129	1.02685	42	2.5317		x	8.7122	35.05	x		13.4714	-4.89
Fri	02/27/26	324.05886	1.02685	43	2.5919		x	8.6520	35.05	x		13.5316	-4.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.02695	46	2.7730		x	8.4709	34.95	x		13.7127	-4.79
Tue	03/03/26	324.13129	1.02708	47	2.8337		x	8.4102	34.82	x		13.7734	-4.66
Wed	03/04/26	324.16994	1.02720	48	2.8943		x	8.3496	34.70	x		13.8340	-4.54
Thu	03/05/26	324.20858	1.02732	49	2.9550		x	8.2889	34.58	x		13.8947	-4.42
Fri	03/06/26	324.24723	1.02744	50	3.0156		x	8.2283	34.46	x		13.9553	-4.30
Mon	03/09/26	324.36316	1.02781	53	3.1977		x	8.0462	34.09	x		14.1374	-3.93
Tue	03/10/26	324.40181	1.02793	54	3.2584		x	7.9855	33.97	x		14.1981	-3.81
Wed	03/11/26	324.44045	1.02805	55	3.3192		x	7.9247	33.85	x		14.2589	-3.69
Thu	03/12/26	324.47910	1.02818	56	3.3799		x	7.8640	33.72	x		14.3196	-3.56
Fri	03/13/26	324.51774	1.02830	57	3.4407		x	7.8032	33.60	x		14.3804	-3.44
Mon	03/16/26	324.63368	1.02867	60	3.6231		x	7.6208	33.23	x		14.5628	-3.07
Tue	03/17/26	324.67232	1.02879	61	3.6839		x	7.5600	33.11	x		14.6236	-2.95
Wed	03/18/26	324.71097	1.02891	62	3.7447		x	7.4992	32.99	x		14.6844	-2.83
Thu	03/19/26	324.74961	1.02903	63	3.8056		x	7.4383	32.87	x		14.7453	-2.71
Fri	03/20/26	324.78826	1.02916	64	3.8665		x	7.3774	32.74	x		14.8062	-2.58
Mon	03/23/26	324.90419	1.02952	67	4.0491		x	7.1948	32.38	x		14.9888	-2.22
Tue	03/24/26	324.94284	1.02965	68	4.1101		x	7.1338	32.25	x		15.0498	-2.09
Wed	03/25/26	324.98148	1.02977	69	4.1710		x	7.0729	32.13	x		15.1107	-1.97
Thu	03/26/26	325.02013	1.02989	70	4.2319		x	7.0120	32.01	x		15.1716	-1.85
Fri	03/27/26	325.05877	1.03001	71	4.2929		x	6.9510	31.89	x		15.2326	-1.73
Mon	03/30/26	325.17471	1.03038	74	4.4759		x	6.7680	31.52	x		15.4156	-1.36
Tue	03/31/26	325.21335	1.03050	75	4.5369		x	6.7070	31.40	x		15.4766	-1.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.03063	76	4.5980		x	6.6459	31.27	x		15.5377	-1.11
Thu	04/02/26	325.30310	1.03079	77	4.6592		x	6.5847	31.11	x		15.5989	-0.95
Fri	04/03/26	325.35420	1.03095	78	4.7204		x	6.5235	30.95	x		15.6601	-0.79
Mon	04/06/26	325.50750	1.03144	81	4.9043		x	6.3396	30.46	x		15.8440	-0.30
Tue	04/07/26	325.55860	1.03160	82	4.9656		x	6.2783	30.30	x		15.9053	-0.14
Wed	04/08/26	325.60970	1.03176	83	5.0270		x	6.2169	30.14	x		15.9667	0.02
Thu	04/09/26	325.66080	1.03192	84	5.0883		x	6.1556	29.98	x		16.0280	0.18
Fri	04/10/26	325.71190	1.03208	85	5.1497		x	6.0942	29.82	x		16.0894	0.34
Mon	04/13/26	325.86520	1.03257	88	5.3340		x	5.9099	29.33	x		16.2737	0.83
Tue	04/14/26	325.91630	1.03273	89	5.3954		x	5.8485	29.17	x		16.3351	0.99
Wed	04/15/26	325.96740	1.03289	90	5.4569		x	5.7870	29.01	x		16.3966	1.15
Thu	04/16/26	326.01850	1.03306	91	5.5185		x	5.7254	28.84	x		16.4582	1.32
Fri	04/17/26	326.06960	1.03322	92	5.5800		x	5.6639	28.68	x		16.5197	1.48
Mon	04/20/26	326.22290	1.03370	95	5.7646		x	5.4793	28.20	x		16.7043	1.96
Tue	04/21/26	326.27400	1.03386	96	5.8262		x	5.4177	28.04	x		16.7659	2.12
Wed	04/22/26	326.32510	1.03403	97	5.8878		x	5.3561	27.87	x		16.8275	2.29
Thu	04/23/26	326.37620	1.03419	98	5.9494		x	5.2945	27.71	x		16.8891	2.45
Fri	04/24/26	326.42730	1.03435	99	6.0111		x	5.2328	27.55	x		16.9508	2.61
Mon	04/27/26	326.58060	1.03484	102	6.1962		x	5.0477	27.06	x		17.1359	3.10
Tue	04/28/26	326.63170	1.03500	103	6.2579		x	4.9860	26.90	x		17.1976	3.26
Wed	04/29/26	326.68280	1.03516	104	6.3196		x	4.9243	26.74	x		17.2593	3.42
Thu	04/30/26	326.73390	1.03532	105	6.3814		x	4.8625	26.58	x		17.3211	3.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.03548	106	6.4431		x	4.8008	26.42	x		17.3828	3.74
Mon	05/04/26	327.11674	1.03654	109	6.6323		x	4.6116	25.36	x		17.5720	4.80
Tue	05/05/26	327.22732	1.03689	110	6.6954		x	4.5485	25.01	x		17.6351	5.15
Wed	05/06/26	327.33790	1.03724	111	6.7585		x	4.4854	24.66	x		17.6982	5.50
Thu	05/07/26	327.44848	1.03759	112	6.8217		x	4.4222	24.31	x		17.7614	5.85
Fri	05/08/26	327.55906	1.03794	113	6.8850		x	4.3589	23.96	x		17.8247	6.20
Mon	05/11/26	327.89081	1.03899	116	7.0749		x	4.1690	22.91	x		18.0146	7.25
Tue	05/12/26	328.00139	1.03934	117	7.1383		x	4.1056	22.56	x		18.0780	7.60
Wed	05/13/26	328.11197	1.03969	118	7.2017		x	4.0422	22.21	x		18.1414	7.95
Thu	05/14/26	328.22255	1.04004	119	7.2652		x	3.9787	21.86	x		18.2049	8.30
Fri	05/15/26	328.33313	1.04039	120	7.3287		x	3.9152	21.51	x		18.2684	8.65
Mon	05/18/26	328.66487	1.04144	123	7.5195		x	3.7244	20.46	x		18.4592	9.70
Tue	05/19/26	328.77545	1.04179	124	7.5832		x	3.6607	20.11	x		18.5229	10.05
Wed	05/20/26	328.88603	1.04214	125	7.6469		x	3.5970	19.76	x		18.5866	10.40
Thu	05/21/26	328.99661	1.04249	126	7.7107		x	3.5332	19.41	x		18.6504	10.75
Fri	05/22/26	329.10719	1.04284	127	7.7745		x	3.4694	19.06	x		18.7142	11.10
Mon	05/25/26	329.43894	1.04389	130	7.9661		x	3.2778	18.01	x		18.9058	12.15
Tue	05/26/26	329.54952	1.04424	131	8.0301		x	3.2138	17.66	x		18.9698	12.50
Wed	05/27/26	329.66010	1.04459	132	8.0941		x	3.1498	17.31	x		19.0338	12.85
Thu	05/28/26	329.77068	1.04494	133	8.1582		x	3.0857	16.96	x		19.0979	13.20
Fri	05/29/26	329.88126	1.04529	134	8.2223		x	3.0216	16.61	x		19.1620	13.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.04635	137	8.4149		x	2.8290	15.55	x		19.3546	14.61
Tue	06/02/26	330.30657	1.04664	138	8.4787		x	2.7652	15.26	x		19.4184	14.90
Wed	06/03/26	330.40013	1.04694	139	8.5425		x	2.7014	14.96	x		19.4822	15.20
Thu	06/04/26	330.49370	1.04724	140	8.6065		x	2.6374	14.66	x		19.5462	15.50
Fri	06/05/26	330.58727	1.04753	141	8.6703		x	2.5736	14.37	x		19.6100	15.79
Mon	06/08/26	330.86797	1.04842	144	8.8623		x	2.3816	13.48	x		19.8020	16.68
Tue	06/09/26	330.96153	1.04872	145	8.9264		x	2.3175	13.18	x		19.8661	16.98
Wed	06/10/26	331.05510	1.04901	146	8.9905		x	2.2534	12.89	x		19.9302	17.27
Thu	06/11/26	331.14867	1.04931	147	9.0546		x	2.1893	12.59	x		19.9943	17.57
Fri	06/12/26	331.24223	1.04961	148	9.1188		x	2.1251	12.29	x		20.0585	17.87
Mon	06/15/26	331.52293	1.05050	151	9.3116		x	1.9323	11.40	x		20.2513	18.76
Tue	06/16/26	331.61650	1.05079	152	9.3758		x	1.8681	11.11	x		20.3155	19.05
Wed	06/17/26	331.71007	1.05109	153	9.4402		x	1.8037	10.81	x		20.3799	19.35
Thu	06/18/26	331.80363	1.05139	154	9.5046		x	1.7393	10.51	x		20.4443	19.65
Fri	06/19/26	331.89720	1.05168	155	9.5690		x	1.6749	10.22	x		20.5087	19.94
Mon	06/22/26	332.17790	1.05257	158	9.7624		x	1.4815	9.33	x		20.7021	20.83
Tue	06/23/26	332.27147	1.05287	159	9.8270		x	1.4169	9.03	x		20.7667	21.13
Wed	06/24/26	332.36503	1.05317	160	9.8917		x	1.3522	8.73	x		20.8314	21.43
Thu	06/25/26	332.45860	1.05346	161	9.9562		x	1.2877	8.44	x		20.8959	21.72
Fri	06/26/26	332.55217	1.05376	162	10.0209		x	1.2230	8.14	x		20.9606	22.02
Mon	06/29/26	332.83287	1.05465	165	10.2151		x	1.0288	7.25	x		21.1548	22.91
Tue	06/30/26	332.92643	1.05494	166	10.2798		x	0.9641	6.96	x		21.2195	23.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.05524	167	10.3447		x	0.8992	6.66	x		21.2844	23.50
Thu	07/02/26	333.08784	1.05546	168	10.4088		x	0.8351	6.44	x		21.3485	23.72
Fri	07/03/26	333.15568	1.05567	169	10.4729		x	0.7710	6.23	x		21.4126	23.93
Mon	07/06/26	333.35919	1.05632	172	10.6653		x	0.5786	5.58	x		21.6050	24.58
Tue	07/07/26	333.42703	1.05653	173	10.7295		x	0.5144	5.37	x		21.6692	24.79
Wed	07/08/26	333.49487	1.05675	174	10.7937		x	0.4502	5.15	x		21.7334	25.01
Thu	07/09/26	333.56271	1.05696	175	10.8579		x	0.3860	4.94	x		21.7976	25.22
Fri	07/10/26	333.63055	1.05718	176	10.9222		x	0.3217	4.72	x		21.8619	25.44
Mon	07/13/26	333.83406	1.05782	179	11.1151		x	0.1288	4.08	x		22.0548	26.08
Tue	07/14/26	333.90190	1.05804	180	11.1796		x	0.0643	3.86	x		22.1193	26.30
Wed	07/15/26	333.96974	1.05825	0	0.0000			0.0000	3.65	x	x	22.1836	26.51
Thu	07/16/26	334.03758	1.05847	1	0.0611			-0.0611	3.43	x	x	22.2447	26.73
Fri	07/17/26	334.10542	1.05868	2	0.1223			-0.1223	3.22	x	x	22.3059	26.94
Mon	07/20/26	334.30894	1.05932	5	0.3058			-0.3058	2.58	x	x	22.4894	27.58
Tue	07/21/26	334.37677	1.05954	6	0.3671			-0.3671	2.36	x	x	22.5507	27.80
Wed	07/22/26	334.44461	1.05975	7	0.4284			-0.4284	2.15	x	x	22.6120	28.01
Thu	07/23/26	334.51245	1.05997	8	0.4897			-0.4897	1.93	x	x	22.6733	28.23
Fri	07/24/26	334.58029	1.06018	9	0.5510			-0.5510	1.72	x	x	22.7346	28.44
Mon	07/27/26	334.78381	1.06083	12	0.7351			-0.7351	1.07	x	x	22.9187	29.09
Tue	07/28/26	334.85165	1.06104	13	0.7965			-0.7965	0.86	x	x	22.9801	29.30
Wed	07/29/26	334.91948	1.06126	14	0.8579			-0.8579	0.64	x	x	23.0415	29.52
Thu	07/30/26	334.98732	1.06147	15	0.9194			-0.9194	0.43	x	x	23.1030	29.73
Fri	07/31/26	335.05516	1.06169	16	0.9809			-0.9809	0.21	x	x	23.1645	29.95
Sat	08/01/26	335.12300	1.06190	17	1.0424			-1.0424	0.00	x	x	23.2260	30.16

Generated 06/10/26 08:50