1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2035

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

CUSIP Number	91282CNS6	Interest 01/15/26 (184 days)	$9.4870
Dated Date	July 15, 2025	Interest 07/15/26 (181 days)	$9.7508
Ref CPI on Dated Date	321.09758	Interest Total	$19.2378
Original Issue Date	July 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	1.01403	170	8.7832	x	x	10.4546	29.65			8.7832	0.00
Fri	01/02/26	325.55619	1.01389	171	8.8337	x	x	10.4041	29.79			8.8337	-0.14
Mon	01/05/26	325.41277	1.01344	174	8.9846	x	x	10.2532	30.24			8.9846	-0.59
Tue	01/06/26	325.36497	1.01329	175	9.0349	x	x	10.2029	30.39			9.0349	-0.74
Wed	01/07/26	325.31716	1.01314	176	9.0852	x	x	10.1526	30.54			9.0852	-0.89
Thu	01/08/26	325.26935	1.01299	177	9.1355	x	x	10.1023	30.69			9.1355	-1.04
Fri	01/09/26	325.22155	1.01284	178	9.1857	x	x	10.0521	30.84			9.1857	-1.19
Mon	01/12/26	325.07813	1.01240	181	9.3365	x	x	9.9013	31.28			9.3365	-1.63
Tue	01/13/26	325.03032	1.01225	182	9.3867	x	x	9.8511	31.43			9.3867	-1.78
Wed	01/14/26	324.98252	1.01210	183	9.4369	x	x	9.8009	31.58			9.4369	-1.93
Thu	01/15/26	324.93471	1.01195	0	0.0000		x	9.7508	31.73	x		9.4870	-2.08
Fri	01/16/26	324.88690	1.01180	1	0.0524		x	9.6984	31.88	x		9.5394	-2.23
Mon	01/19/26	324.74348	1.01135	4	0.2095		x	9.5413	32.33	x		9.6965	-2.68
Tue	01/20/26	324.69568	1.01121	5	0.2619		x	9.4889	32.47	x		9.7489	-2.82
Wed	01/21/26	324.64787	1.01106	6	0.3142		x	9.4366	32.62	x		9.8012	-2.97
Thu	01/22/26	324.60006	1.01091	7	0.3665		x	9.3843	32.77	x		9.8535	-3.12
Fri	01/23/26	324.55226	1.01076	8	0.4188		x	9.3320	32.92	x		9.9058	-3.27
Mon	01/26/26	324.40884	1.01031	11	0.5756		x	9.1752	33.37	x		10.0626	-3.72
Tue	01/27/26	324.36103	1.01016	12	0.6279		x	9.1229	33.52	x		10.1149	-3.87
Wed	01/28/26	324.31323	1.01001	13	0.6801		x	9.0707	33.67	x		10.1671	-4.02
Thu	01/29/26	324.26542	1.00987	14	0.7323		x	9.0185	33.81	x		10.2193	-4.16
Fri	01/30/26	324.21761	1.00972	15	0.7845		x	8.9663	33.96	x		10.2715	-4.31
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	1.00941	18	0.9411		x	8.8097	34.27	x		10.4281	-4.62
Tue	02/03/26	324.11714	1.00940	19	0.9934		x	8.7574	34.28	x		10.4804	-4.63
Wed	02/04/26	324.11471	1.00940	20	1.0456		x	8.7052	34.28	x		10.5326	-4.63
Thu	02/05/26	324.11229	1.00939	21	1.0979		x	8.6529	34.29	x		10.5849	-4.64
Fri	02/06/26	324.10986	1.00938	22	1.1502		x	8.6006	34.30	x		10.6372	-4.65
Mon	02/09/26	324.10257	1.00936	25	1.3070		x	8.4438	34.32	x		10.7940	-4.67
Tue	02/10/26	324.10014	1.00935	26	1.3593		x	8.3915	34.33	x		10.8463	-4.68
Wed	02/11/26	324.09771	1.00934	27	1.4115		x	8.3393	34.34	x		10.8985	-4.69
Thu	02/12/26	324.09529	1.00934	28	1.4638		x	8.2870	34.34	x		10.9508	-4.69
Fri	02/13/26	324.09286	1.00933	29	1.5161		x	8.2347	34.35	x		11.0031	-4.70
Mon	02/16/26	324.08557	1.00931	32	1.6729		x	8.0779	34.37	x		11.1599	-4.72
Tue	02/17/26	324.08314	1.00930	33	1.7252		x	8.0256	34.38	x		11.2122	-4.73
Wed	02/18/26	324.08071	1.00929	34	1.7774		x	7.9734	34.39	x		11.2644	-4.74
Thu	02/19/26	324.07829	1.00928	35	1.8297		x	7.9211	34.40	x		11.3167	-4.75
Fri	02/20/26	324.07586	1.00928	36	1.8819		x	7.8689	34.40	x		11.3689	-4.75
Mon	02/23/26	324.06857	1.00925	39	2.0387		x	7.7121	34.43	x		11.5257	-4.78
Tue	02/24/26	324.06614	1.00925	40	2.0910		x	7.6598	34.43	x		11.5780	-4.78
Wed	02/25/26	324.06371	1.00924	41	2.1432		x	7.6076	34.44	x		11.6302	-4.79
Thu	02/26/26	324.06129	1.00923	42	2.1955		x	7.5553	34.45	x		11.6825	-4.80
Fri	02/27/26	324.05886	1.00922	43	2.2477		x	7.5031	34.46	x		11.7347	-4.81
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	1.00933	46	2.4048		x	7.3460	34.35	x		11.8918	-4.70
Tue	03/03/26	324.13129	1.00945	47	2.4574		x	7.2934	34.23	x		11.9444	-4.58
Wed	03/04/26	324.16994	1.00957	48	2.5100		x	7.2408	34.11	x		11.9970	-4.46
Thu	03/05/26	324.20858	1.00969	49	2.5626		x	7.1882	33.99	x		12.0496	-4.34
Fri	03/06/26	324.24723	1.00981	50	2.6152		x	7.1356	33.87	x		12.1022	-4.22
Mon	03/09/26	324.36316	1.01017	53	2.7731		x	6.9777	33.51	x		12.2601	-3.86
Tue	03/10/26	324.40181	1.01029	54	2.8257		x	6.9251	33.39	x		12.3127	-3.74
Wed	03/11/26	324.44045	1.01041	55	2.8784		x	6.8724	33.27	x		12.3654	-3.62
Thu	03/12/26	324.47910	1.01053	56	2.9311		x	6.8197	33.15	x		12.4181	-3.50
Fri	03/13/26	324.51774	1.01065	57	2.9838		x	6.7670	33.03	x		12.4708	-3.38
Mon	03/16/26	324.63368	1.01101	60	3.1420		x	6.6088	32.67	x		12.6290	-3.02
Tue	03/17/26	324.67232	1.01113	61	3.1947		x	6.5561	32.55	x		12.6817	-2.90
Wed	03/18/26	324.71097	1.01125	62	3.2475		x	6.5033	32.43	x		12.7345	-2.78
Thu	03/19/26	324.74961	1.01137	63	3.3002		x	6.4506	32.31	x		12.7872	-2.66
Fri	03/20/26	324.78826	1.01149	64	3.3530		x	6.3978	32.19	x		12.8400	-2.54
Mon	03/23/26	324.90419	1.01185	67	3.5114		x	6.2394	31.83	x		12.9984	-2.18
Tue	03/24/26	324.94284	1.01198	68	3.5643		x	6.1865	31.70	x		13.0513	-2.05
Wed	03/25/26	324.98148	1.01210	69	3.6171		x	6.1337	31.58	x		13.1041	-1.93
Thu	03/26/26	325.02013	1.01222	70	3.6700		x	6.0808	31.46	x		13.1570	-1.81
Fri	03/27/26	325.05877	1.01234	71	3.7229		x	6.0279	31.34	x		13.2099	-1.69
Mon	03/30/26	325.17471	1.01270	74	3.8816		x	5.8692	30.98	x		13.3686	-1.33
Tue	03/31/26	325.21335	1.01282	75	3.9345		x	5.8163	30.86	x		13.4215	-1.21
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	1.01294	76	3.9874		x	5.7634	30.74	x		13.4744	-1.09
Thu	04/02/26	325.30310	1.01310	77	4.0405		x	5.7103	30.58	x		13.5275	-0.93
Fri	04/03/26	325.35420	1.01326	78	4.0936		x	5.6572	30.42	x		13.5806	-0.77
Mon	04/06/26	325.50750	1.01373	81	4.2530		x	5.4978	29.95	x		13.7400	-0.30
Tue	04/07/26	325.55860	1.01389	82	4.3062		x	5.4446	29.79	x		13.7932	-0.14
Wed	04/08/26	325.60970	1.01405	83	4.3594		x	5.3914	29.63	x		13.8464	0.02
Thu	04/09/26	325.66080	1.01421	84	4.4127		x	5.3381	29.47	x		13.8997	0.18
Fri	04/10/26	325.71190	1.01437	85	4.4659		x	5.2849	29.31	x		13.9529	0.34
Mon	04/13/26	325.86520	1.01485	88	4.6257		x	5.1251	28.83	x		14.1127	0.82
Tue	04/14/26	325.91630	1.01501	89	4.6790		x	5.0718	28.67	x		14.1660	0.98
Wed	04/15/26	325.96740	1.01517	90	4.7323		x	5.0185	28.51	x		14.2193	1.14
Thu	04/16/26	326.01850	1.01533	91	4.7857		x	4.9651	28.35	x		14.2727	1.30
Fri	04/17/26	326.06960	1.01548	92	4.8390		x	4.9118	28.20	x		14.3260	1.45
Mon	04/20/26	326.22290	1.01596	95	4.9991		x	4.7517	27.72	x		14.4861	1.93
Tue	04/21/26	326.27400	1.01612	96	5.0525		x	4.6983	27.56	x		14.5395	2.09
Wed	04/22/26	326.32510	1.01628	97	5.1060		x	4.6448	27.40	x		14.5930	2.25
Thu	04/23/26	326.37620	1.01644	98	5.1594		x	4.5914	27.24	x		14.6464	2.41
Fri	04/24/26	326.42730	1.01660	99	5.2129		x	4.5379	27.08	x		14.6999	2.57
Mon	04/27/26	326.58060	1.01708	102	5.3734		x	4.3774	26.60	x		14.8604	3.05
Tue	04/28/26	326.63170	1.01724	103	5.4269		x	4.3239	26.44	x		14.9139	3.21
Wed	04/29/26	326.68280	1.01739	104	5.4804		x	4.2704	26.29	x		14.9674	3.36
Thu	04/30/26	326.73390	1.01755	105	5.5340		x	4.2168	26.13	x		15.0210	3.52
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	1.01771	106	5.5876		x	4.1632	25.97	x		15.0746	3.68
Mon	05/04/26	327.11674	1.01875	109	5.7516		x	3.9992	24.93	x		15.2386	4.72
Tue	05/05/26	327.22732	1.01909	110	5.8063		x	3.9445	24.59	x		15.2933	5.06
Wed	05/06/26	327.33790	1.01943	111	5.8610		x	3.8898	24.25	x		15.3480	5.40
Thu	05/07/26	327.44848	1.01978	112	5.9159		x	3.8349	23.90	x		15.4029	5.75
Fri	05/08/26	327.55906	1.02012	113	5.9707		x	3.7801	23.56	x		15.4577	6.09
Mon	05/11/26	327.89081	1.02116	116	6.1354		x	3.6154	22.52	x		15.6224	7.13
Tue	05/12/26	328.00139	1.02150	117	6.1904		x	3.5604	22.18	x		15.6774	7.47
Wed	05/13/26	328.11197	1.02185	118	6.2454		x	3.5054	21.83	x		15.7324	7.82
Thu	05/14/26	328.22255	1.02219	119	6.3004		x	3.4504	21.49	x		15.7874	8.16
Fri	05/15/26	328.33313	1.02253	120	6.3555		x	3.3953	21.15	x		15.8425	8.50
Mon	05/18/26	328.66487	1.02357	123	6.5210		x	3.2298	20.11	x		16.0080	9.54
Tue	05/19/26	328.77545	1.02391	124	6.5762		x	3.1746	19.77	x		16.0632	9.88
Wed	05/20/26	328.88603	1.02426	125	6.6315		x	3.1193	19.42	x		16.1185	10.23
Thu	05/21/26	328.99661	1.02460	126	6.6868		x	3.0640	19.08	x		16.1738	10.57
Fri	05/22/26	329.10719	1.02494	127	6.7421		x	3.0087	18.74	x		16.2291	10.91
Mon	05/25/26	329.43894	1.02598	130	6.9084		x	2.8424	17.70	x		16.3954	11.95
Tue	05/26/26	329.54952	1.02632	131	6.9638		x	2.7870	17.36	x		16.4508	12.29
Wed	05/27/26	329.66010	1.02667	132	7.0194		x	2.7314	17.01	x		16.5064	12.64
Thu	05/28/26	329.77068	1.02701	133	7.0749		x	2.6759	16.67	x		16.5619	12.98
Fri	05/29/26	329.88126	1.02736	134	7.1305		x	2.6203	16.32	x		16.6175	13.33
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	1.02839	137	7.2974		x	2.4534	15.29	x		16.7844	14.36
Tue	06/02/26	330.30657	1.02868	138	7.3528		x	2.3980	15.00	x		16.8398	14.65
Wed	06/03/26	330.40013	1.02897	139	7.4082		x	2.3426	14.71	x		16.8952	14.94
Thu	06/04/26	330.49370	1.02926	140	7.4636		x	2.2872	14.42	x		16.9506	15.23
Fri	06/05/26	330.58727	1.02955	141	7.5190		x	2.2318	14.13	x		17.0060	15.52
Mon	06/08/26	330.86797	1.03043	144	7.6855		x	2.0653	13.25	x		17.1725	16.40
Tue	06/09/26	330.96153	1.03072	145	7.7411		x	2.0097	12.96	x		17.2281	16.69
Wed	06/10/26	331.05510	1.03101	146	7.7967		x	1.9541	12.67	x		17.2837	16.98
Thu	06/11/26	331.14867	1.03130	147	7.8523		x	1.8985	12.38	x		17.3393	17.27
Fri	06/12/26	331.24223	1.03159	148	7.9079		x	1.8429	12.09	x		17.3949	17.56
Mon	06/15/26	331.52293	1.03247	151	8.0751		x	1.6757	11.21	x		17.5621	18.44
Tue	06/16/26	331.61650	1.03276	152	8.1308		x	1.6200	10.92	x		17.6178	18.73
Wed	06/17/26	331.71007	1.03305	153	8.1866		x	1.5642	10.63	x		17.6736	19.02
Thu	06/18/26	331.80363	1.03334	154	8.2425		x	1.5083	10.34	x		17.7295	19.31
Fri	06/19/26	331.89720	1.03363	155	8.2983		x	1.4525	10.05	x		17.7853	19.60
Mon	06/22/26	332.17790	1.03451	158	8.4661		x	1.2847	9.17	x		17.9531	20.48
Tue	06/23/26	332.27147	1.03480	159	8.5221		x	1.2287	8.88	x		18.0091	20.77
Wed	06/24/26	332.36503	1.03509	160	8.5781		x	1.1727	8.59	x		18.0651	21.06
Thu	06/25/26	332.45860	1.03538	161	8.6341		x	1.1167	8.30	x		18.1211	21.35
Fri	06/26/26	332.55217	1.03567	162	8.6902		x	1.0606	8.01	x		18.1772	21.64
Mon	06/29/26	332.83287	1.03655	165	8.8586		x	0.8922	7.13	x		18.3456	22.52
Tue	06/30/26	332.92643	1.03684	166	8.9148		x	0.8360	6.84	x		18.4018	22.81
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	1.03713	167	8.9710		x	0.7798	6.55	x		18.4580	23.10
Thu	07/02/26	333.08784	1.03734	168	9.0266		x	0.7242	6.34	x		18.5136	23.31
Fri	07/03/26	333.15568	1.03755	169	9.0821		x	0.6687	6.13	x		18.5691	23.52
Mon	07/06/26	333.35919	1.03819	172	9.2491		x	0.5017	5.49	x		18.7361	24.16
Tue	07/07/26	333.42703	1.03840	173	9.3047		x	0.4461	5.28	x		18.7917	24.37
Wed	07/08/26	333.49487	1.03861	174	9.3604		x	0.3904	5.07	x		18.8474	24.58
Thu	07/09/26	333.56271	1.03882	175	9.4161		x	0.3347	4.86	x		18.9031	24.79
Fri	07/10/26	333.63055	1.03903	176	9.4718		x	0.2790	4.65	x		18.9588	25.00
Mon	07/13/26	333.83406	1.03967	179	9.6392		x	0.1116	4.01	x		19.1262	25.64
Tue	07/14/26	333.90190	1.03988	180	9.6950		x	0.0558	3.80	x		19.1820	25.85
Wed	07/15/26	333.96974	1.04009	0	0.0000			0.0000	3.59	x	x	19.2378	26.06
Thu	07/16/26	334.03758	1.04030	1	0.0530			-0.0530	3.38	x	x	19.2908	26.27
Fri	07/17/26	334.10542	1.04051	2	0.1060			-0.1060	3.17	x	x	19.3438	26.48
Mon	07/20/26	334.30894	1.04114	5	0.2652			-0.2652	2.54	x	x	19.5030	27.11
Tue	07/21/26	334.37677	1.04136	6	0.3184			-0.3184	2.32	x	x	19.5562	27.33
Wed	07/22/26	334.44461	1.04157	7	0.3715			-0.3715	2.11	x	x	19.6093	27.54
Thu	07/23/26	334.51245	1.04178	8	0.4246			-0.4246	1.90	x	x	19.6624	27.75
Fri	07/24/26	334.58029	1.04199	9	0.4778			-0.4778	1.69	x	x	19.7156	27.96
Mon	07/27/26	334.78381	1.04262	12	0.6375			-0.6375	1.06	x	x	19.8753	28.59
Tue	07/28/26	334.85165	1.04283	13	0.6907			-0.6907	0.85	x	x	19.9285	28.80
Wed	07/29/26	334.91948	1.04305	14	0.7440			-0.7440	0.63	x	x	19.9818	29.02
Thu	07/30/26	334.98732	1.04326	15	0.7973			-0.7973	0.42	x	x	20.0351	29.23
Fri	07/31/26	335.05516	1.04347	16	0.8507			-0.8507	0.21	x	x	20.0885	29.44
Sat	08/01/26	335.12300	1.04368	17	0.9040			-0.9040	0.00	x	x	20.1418	29.65

Generated 06/10/26 08:50