0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number	91282CBF7	Interest 01/15/26 (184 days)	$0.7801
Dated Date	January 15, 2021	Interest 07/15/26 (181 days)	$0.8018
Ref CPI on Dated Date	260.31619	Interest Total	$1.5819
Original Issue Date	January 29, 2021	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	1.25080	170	0.7223	x	x	0.8596	36.57			0.7223	0.00
Fri	01/02/26	325.55619	1.25062	171	0.7264	x	x	0.8555	36.75			0.7264	-0.18
Mon	01/05/26	325.41277	1.25007	174	0.7388	x	x	0.8431	37.30			0.7388	-0.73
Tue	01/06/26	325.36497	1.24988	175	0.7430	x	x	0.8389	37.49			0.7430	-0.92
Wed	01/07/26	325.31716	1.24970	176	0.7471	x	x	0.8348	37.67			0.7471	-1.10
Thu	01/08/26	325.26935	1.24952	177	0.7512	x	x	0.8307	37.85			0.7512	-1.28
Fri	01/09/26	325.22155	1.24933	178	0.7554	x	x	0.8265	38.04			0.7554	-1.47
Mon	01/12/26	325.07813	1.24878	181	0.7678	x	x	0.8141	38.59			0.7678	-2.02
Tue	01/13/26	325.03032	1.24860	182	0.7719	x	x	0.8100	38.77			0.7719	-2.20
Wed	01/14/26	324.98252	1.24841	183	0.7760	x	x	0.8059	38.96			0.7760	-2.39
Thu	01/15/26	324.93471	1.24823	0	0.0000		x	0.8018	39.14	x		0.7801	-2.57
Fri	01/16/26	324.88690	1.24805	1	0.0043		x	0.7975	39.32	x		0.7844	-2.75
Mon	01/19/26	324.74348	1.24750	4	0.0172		x	0.7846	39.87	x		0.7973	-3.30
Tue	01/20/26	324.69568	1.24731	5	0.0215		x	0.7803	40.06	x		0.8016	-3.49
Wed	01/21/26	324.64787	1.24713	6	0.0258		x	0.7760	40.24	x		0.8059	-3.67
Thu	01/22/26	324.60006	1.24695	7	0.0301		x	0.7717	40.42	x		0.8102	-3.85
Fri	01/23/26	324.55226	1.24676	8	0.0344		x	0.7674	40.61	x		0.8145	-4.04
Mon	01/26/26	324.40884	1.24621	11	0.0473		x	0.7545	41.16	x		0.8274	-4.59
Tue	01/27/26	324.36103	1.24603	12	0.0516		x	0.7502	41.34	x		0.8317	-4.77
Wed	01/28/26	324.31323	1.24584	13	0.0559		x	0.7459	41.53	x		0.8360	-4.96
Thu	01/29/26	324.26542	1.24566	14	0.0602		x	0.7416	41.71	x		0.8403	-5.14
Fri	01/30/26	324.21761	1.24548	15	0.0645		x	0.7373	41.89	x		0.8446	-5.32
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	1.24510	18	0.0774		x	0.7244	42.27	x		0.8575	-5.70
Tue	02/03/26	324.11714	1.24509	19	0.0817		x	0.7201	42.28	x		0.8618	-5.71
Wed	02/04/26	324.11471	1.24508	20	0.0860		x	0.7158	42.29	x		0.8661	-5.72
Thu	02/05/26	324.11229	1.24507	21	0.0903		x	0.7115	42.30	x		0.8704	-5.73
Fri	02/06/26	324.10986	1.24506	22	0.0946		x	0.7072	42.31	x		0.8747	-5.74
Mon	02/09/26	324.10257	1.24503	25	0.1075		x	0.6943	42.34	x		0.8876	-5.77
Tue	02/10/26	324.10014	1.24502	26	0.1118		x	0.6900	42.35	x		0.8919	-5.78
Wed	02/11/26	324.09771	1.24502	27	0.1161		x	0.6857	42.35	x		0.8962	-5.78
Thu	02/12/26	324.09529	1.24501	28	0.1204		x	0.6814	42.36	x		0.9005	-5.79
Fri	02/13/26	324.09286	1.24500	29	0.1247		x	0.6771	42.37	x		0.9048	-5.80
Mon	02/16/26	324.08557	1.24497	32	0.1376		x	0.6642	42.40	x		0.9177	-5.83
Tue	02/17/26	324.08314	1.24496	33	0.1419		x	0.6599	42.41	x		0.9220	-5.84
Wed	02/18/26	324.08071	1.24495	34	0.1462		x	0.6556	42.42	x		0.9263	-5.85
Thu	02/19/26	324.07829	1.24494	35	0.1505		x	0.6513	42.43	x		0.9306	-5.86
Fri	02/20/26	324.07586	1.24493	36	0.1548		x	0.6470	42.44	x		0.9349	-5.87
Mon	02/23/26	324.06857	1.24490	39	0.1676		x	0.6342	42.47	x		0.9477	-5.90
Tue	02/24/26	324.06614	1.24489	40	0.1719		x	0.6299	42.48	x		0.9520	-5.91
Wed	02/25/26	324.06371	1.24488	41	0.1762		x	0.6256	42.49	x		0.9563	-5.92
Thu	02/26/26	324.06129	1.24488	42	0.1805		x	0.6213	42.49	x		0.9606	-5.92
Fri	02/27/26	324.05886	1.24487	43	0.1848		x	0.6170	42.50	x		0.9649	-5.93
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	1.24500	46	0.1978		x	0.6040	42.37	x		0.9779	-5.80
Tue	03/03/26	324.13129	1.24514	47	0.2021		x	0.5997	42.23	x		0.9822	-5.66
Wed	03/04/26	324.16994	1.24529	48	0.2064		x	0.5954	42.08	x		0.9865	-5.51
Thu	03/05/26	324.20858	1.24544	49	0.2107		x	0.5911	41.93	x		0.9908	-5.36
Fri	03/06/26	324.24723	1.24559	50	0.2151		x	0.5867	41.78	x		0.9952	-5.21
Mon	03/09/26	324.36316	1.24604	53	0.2280		x	0.5738	41.33	x		1.0081	-4.76
Tue	03/10/26	324.40181	1.24618	54	0.2324		x	0.5694	41.19	x		1.0125	-4.62
Wed	03/11/26	324.44045	1.24633	55	0.2367		x	0.5651	41.04	x		1.0168	-4.47
Thu	03/12/26	324.47910	1.24648	56	0.2410		x	0.5608	40.89	x		1.0211	-4.32
Fri	03/13/26	324.51774	1.24663	57	0.2454		x	0.5564	40.74	x		1.0255	-4.17
Mon	03/16/26	324.63368	1.24707	60	0.2584		x	0.5434	40.30	x		1.0385	-3.73
Tue	03/17/26	324.67232	1.24722	61	0.2627		x	0.5391	40.15	x		1.0428	-3.58
Wed	03/18/26	324.71097	1.24737	62	0.2670		x	0.5348	40.00	x		1.0471	-3.43
Thu	03/19/26	324.74961	1.24752	63	0.2714		x	0.5304	39.85	x		1.0515	-3.28
Fri	03/20/26	324.78826	1.24767	64	0.2757		x	0.5261	39.70	x		1.0558	-3.13
Mon	03/23/26	324.90419	1.24811	67	0.2888		x	0.5130	39.26	x		1.0689	-2.69
Tue	03/24/26	324.94284	1.24826	68	0.2931		x	0.5087	39.11	x		1.0732	-2.54
Wed	03/25/26	324.98148	1.24841	69	0.2974		x	0.5044	38.96	x		1.0775	-2.39
Thu	03/26/26	325.02013	1.24856	70	0.3018		x	0.5000	38.81	x		1.0819	-2.24
Fri	03/27/26	325.05877	1.24871	71	0.3061		x	0.4957	38.66	x		1.0862	-2.09
Mon	03/30/26	325.17471	1.24915	74	0.3192		x	0.4826	38.22	x		1.0993	-1.65
Tue	03/31/26	325.21335	1.24930	75	0.3235		x	0.4783	38.07	x		1.1036	-1.50
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	1.24945	76	0.3279		x	0.4739	37.92	x		1.1080	-1.35
Thu	04/02/26	325.30310	1.24965	77	0.3323		x	0.4695	37.72	x		1.1124	-1.15
Fri	04/03/26	325.35420	1.24984	78	0.3366		x	0.4652	37.53	x		1.1167	-0.96
Mon	04/06/26	325.50750	1.25043	81	0.3497		x	0.4521	36.94	x		1.1298	-0.37
Tue	04/07/26	325.55860	1.25063	82	0.3541		x	0.4477	36.74	x		1.1342	-0.17
Wed	04/08/26	325.60970	1.25082	83	0.3585		x	0.4433	36.55	x		1.1386	0.02
Thu	04/09/26	325.66080	1.25102	84	0.3629		x	0.4389	36.35	x		1.1430	0.22
Fri	04/10/26	325.71190	1.25122	85	0.3672		x	0.4346	36.15	x		1.1473	0.42
Mon	04/13/26	325.86520	1.25181	88	0.3804		x	0.4214	35.56	x		1.1605	1.01
Tue	04/14/26	325.91630	1.25200	89	0.3848		x	0.4170	35.37	x		1.1649	1.20
Wed	04/15/26	325.96740	1.25220	90	0.3892		x	0.4126	35.17	x		1.1693	1.40
Thu	04/16/26	326.01850	1.25239	91	0.3935		x	0.4083	34.98	x		1.1736	1.59
Fri	04/17/26	326.06960	1.25259	92	0.3979		x	0.4039	34.78	x		1.1780	1.79
Mon	04/20/26	326.22290	1.25318	95	0.4111		x	0.3907	34.19	x		1.1912	2.38
Tue	04/21/26	326.27400	1.25338	96	0.4155		x	0.3863	33.99	x		1.1956	2.58
Wed	04/22/26	326.32510	1.25357	97	0.4199		x	0.3819	33.80	x		1.2000	2.77
Thu	04/23/26	326.37620	1.25377	98	0.4243		x	0.3775	33.60	x		1.2044	2.97
Fri	04/24/26	326.42730	1.25396	99	0.4287		x	0.3731	33.41	x		1.2088	3.16
Mon	04/27/26	326.58060	1.25455	102	0.4419		x	0.3599	32.82	x		1.2220	3.75
Tue	04/28/26	326.63170	1.25475	103	0.4463		x	0.3555	32.62	x		1.2264	3.95
Wed	04/29/26	326.68280	1.25495	104	0.4507		x	0.3511	32.42	x		1.2308	4.15
Thu	04/30/26	326.73390	1.25514	105	0.4551		x	0.3467	32.23	x		1.2352	4.34
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	1.25534	106	0.4595		x	0.3423	32.03	x		1.2396	4.54
Mon	05/04/26	327.11674	1.25661	109	0.4730		x	0.3288	30.76	x		1.2531	5.81
Tue	05/05/26	327.22732	1.25704	110	0.4775		x	0.3243	30.33	x		1.2576	6.24
Wed	05/06/26	327.33790	1.25746	111	0.4820		x	0.3198	29.91	x		1.2621	6.66
Thu	05/07/26	327.44848	1.25789	112	0.4865		x	0.3153	29.48	x		1.2666	7.09
Fri	05/08/26	327.55906	1.25831	113	0.4910		x	0.3108	29.06	x		1.2711	7.51
Mon	05/11/26	327.89081	1.25959	116	0.5045		x	0.2973	27.78	x		1.2846	8.79
Tue	05/12/26	328.00139	1.26001	117	0.5091		x	0.2927	27.36	x		1.2892	9.21
Wed	05/13/26	328.11197	1.26044	118	0.5136		x	0.2882	26.93	x		1.2937	9.64
Thu	05/14/26	328.22255	1.26086	119	0.5181		x	0.2837	26.51	x		1.2982	10.06
Fri	05/15/26	328.33313	1.26129	120	0.5226		x	0.2792	26.08	x		1.3027	10.49
Mon	05/18/26	328.66487	1.26256	123	0.5362		x	0.2656	24.81	x		1.3163	11.76
Tue	05/19/26	328.77545	1.26299	124	0.5408		x	0.2610	24.38	x		1.3209	12.19
Wed	05/20/26	328.88603	1.26341	125	0.5453		x	0.2565	23.96	x		1.3254	12.61
Thu	05/21/26	328.99661	1.26383	126	0.5499		x	0.2519	23.54	x		1.3300	13.03
Fri	05/22/26	329.10719	1.26426	127	0.5544		x	0.2474	23.11	x		1.3345	13.46
Mon	05/25/26	329.43894	1.26553	130	0.5681		x	0.2337	21.84	x		1.3482	14.73
Tue	05/26/26	329.54952	1.26596	131	0.5727		x	0.2291	21.41	x		1.3528	15.16
Wed	05/27/26	329.66010	1.26638	132	0.5772		x	0.2246	20.99	x		1.3573	15.58
Thu	05/28/26	329.77068	1.26681	133	0.5818		x	0.2200	20.56	x		1.3619	16.01
Fri	05/29/26	329.88126	1.26723	134	0.5864		x	0.2154	20.14	x		1.3665	16.43
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	1.26851	137	0.6001		x	0.2017	18.86	x		1.3802	17.71
Tue	06/02/26	330.30657	1.26887	138	0.6046		x	0.1972	18.50	x		1.3847	18.07
Wed	06/03/26	330.40013	1.26923	139	0.6092		x	0.1926	18.14	x		1.3893	18.43
Thu	06/04/26	330.49370	1.26959	140	0.6138		x	0.1880	17.78	x		1.3939	18.79
Fri	06/05/26	330.58727	1.26995	141	0.6183		x	0.1835	17.42	x		1.3984	19.15
Mon	06/08/26	330.86797	1.27102	144	0.6320		x	0.1698	16.35	x		1.4121	20.22
Tue	06/09/26	330.96153	1.27138	145	0.6366		x	0.1652	15.99	x		1.4167	20.58
Wed	06/10/26	331.05510	1.27174	146	0.6411		x	0.1607	15.63	x		1.4212	20.94
Thu	06/11/26	331.14867	1.27210	147	0.6457		x	0.1561	15.27	x		1.4258	21.30
Fri	06/12/26	331.24223	1.27246	148	0.6503		x	0.1515	14.91	x		1.4304	21.66
Mon	06/15/26	331.52293	1.27354	151	0.6640		x	0.1378	13.83	x		1.4441	22.74
Tue	06/16/26	331.61650	1.27390	152	0.6686		x	0.1332	13.47	x		1.4487	23.10
Wed	06/17/26	331.71007	1.27426	153	0.6732		x	0.1286	13.11	x		1.4533	23.46
Thu	06/18/26	331.80363	1.27462	154	0.6778		x	0.1240	12.75	x		1.4579	23.82
Fri	06/19/26	331.89720	1.27498	155	0.6824		x	0.1194	12.39	x		1.4625	24.18
Mon	06/22/26	332.17790	1.27606	158	0.6962		x	0.1056	11.31	x		1.4763	25.26
Tue	06/23/26	332.27147	1.27641	159	0.7008		x	0.1010	10.96	x		1.4809	25.61
Wed	06/24/26	332.36503	1.27677	160	0.7054		x	0.0964	10.60	x		1.4855	25.97
Thu	06/25/26	332.45860	1.27713	161	0.7100		x	0.0918	10.24	x		1.4901	26.33
Fri	06/26/26	332.55217	1.27749	162	0.7146		x	0.0872	9.88	x		1.4947	26.69
Mon	06/29/26	332.83287	1.27857	165	0.7285		x	0.0733	8.80	x		1.5086	27.77
Tue	06/30/26	332.92643	1.27893	166	0.7331		x	0.0687	8.44	x		1.5132	28.13
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	1.27929	167	0.7377		x	0.0641	8.08	x		1.5178	28.49
Thu	07/02/26	333.08784	1.27955	168	0.7423		x	0.0595	7.82	x		1.5224	28.75
Fri	07/03/26	333.15568	1.27981	169	0.7469		x	0.0549	7.56	x		1.5270	29.01
Mon	07/06/26	333.35919	1.28059	172	0.7606		x	0.0412	6.78	x		1.5407	29.79
Tue	07/07/26	333.42703	1.28085	173	0.7651		x	0.0367	6.52	x		1.5452	30.05
Wed	07/08/26	333.49487	1.28111	174	0.7697		x	0.0321	6.26	x		1.5498	30.31
Thu	07/09/26	333.56271	1.28138	175	0.7743		x	0.0275	5.99	x		1.5544	30.58
Fri	07/10/26	333.63055	1.28164	176	0.7789		x	0.0229	5.73	x		1.5590	30.84
Mon	07/13/26	333.83406	1.28242	179	0.7927		x	0.0091	4.95	x		1.5728	31.62
Tue	07/14/26	333.90190	1.28268	180	0.7972		x	0.0046	4.69	x		1.5773	31.88
Wed	07/15/26	333.96974	1.28294	0	0.0000			0.0000	4.43	x	x	1.5819	32.14
Thu	07/16/26	334.03758	1.28320	1	0.0044			-0.0044	4.17	x	x	1.5863	32.40
Fri	07/17/26	334.10542	1.28346	2	0.0087			-0.0087	3.91	x	x	1.5906	32.66
Mon	07/20/26	334.30894	1.28424	5	0.0218			-0.0218	3.13	x	x	1.6037	33.44
Tue	07/21/26	334.37677	1.28450	6	0.0262			-0.0262	2.87	x	x	1.6081	33.70
Wed	07/22/26	334.44461	1.28476	7	0.0305			-0.0305	2.61	x	x	1.6124	33.96
Thu	07/23/26	334.51245	1.28502	8	0.0349			-0.0349	2.35	x	x	1.6168	34.22
Fri	07/24/26	334.58029	1.28528	9	0.0393			-0.0393	2.09	x	x	1.6212	34.48
Mon	07/27/26	334.78381	1.28607	12	0.0524			-0.0524	1.30	x	x	1.6343	35.27
Tue	07/28/26	334.85165	1.28633	13	0.0568			-0.0568	1.04	x	x	1.6387	35.53
Wed	07/29/26	334.91948	1.28659	14	0.0612			-0.0612	0.78	x	x	1.6431	35.79
Thu	07/30/26	334.98732	1.28685	15	0.0656			-0.0656	0.52	x	x	1.6475	36.05
Fri	07/31/26	335.05516	1.28711	16	0.0700			-0.0700	0.26	x	x	1.6519	36.31
Sat	08/01/26	335.12300	1.28737	17	0.0743			-0.0743	0.00	x	x	1.6562	36.57

Generated 06/10/26 08:50