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

Interest and OID per $1,000 Face Value for 2025

CUSIP Number	91282CNS6
Dated Date	July 15, 2025
Ref CPI on Dated Date	321.09758
Original Issue Date	July 31, 2025	Interest 01/15/26 (184 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 07/31/25 & 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	07/31/25	321.44339	1.00108	16	0.8161			-0.8161	12.95			0.8161	0.00
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	08/01/25	321.46500	1.00114	17	0.8672			-0.8672	12.89			0.8672	0.06
Mon	08/04/25	321.57106	1.00147	20	1.0205			-1.0205	12.56			1.0205	0.39
Tue	08/05/25	321.60642	1.00158	21	1.0717			-1.0717	12.45			1.0717	0.50
Wed	08/06/25	321.64177	1.00169	22	1.1228			-1.1228	12.34			1.1228	0.61
Thu	08/07/25	321.67713	1.00180	23	1.1740			-1.1740	12.23			1.1740	0.72
Fri	08/08/25	321.71248	1.00191	24	1.2252			-1.2252	12.12			1.2252	0.83
Mon	08/11/25	321.81855	1.00225	27	1.3788			-1.3788	11.78			1.3788	1.17
Tue	08/12/25	321.85390	1.00236	28	1.4300			-1.4300	11.67			1.4300	1.28
Wed	08/13/25	321.88926	1.00247	29	1.4812			-1.4812	11.56			1.4812	1.39
Thu	08/14/25	321.92461	1.00258	30	1.5325			-1.5325	11.45			1.5325	1.50
Fri	08/15/25	321.95997	1.00269	31	1.5837			-1.5837	11.34			1.5837	1.61
Mon	08/18/25	322.06603	1.00302	34	1.7376			-1.7376	11.01			1.7376	1.94
Tue	08/19/25	322.10139	1.00313	35	1.7889			-1.7889	10.90			1.7889	2.05
Wed	08/20/25	322.13674	1.00324	36	1.8402			-1.8402	10.79			1.8402	2.16
Thu	08/21/25	322.17210	1.00335	37	1.8915			-1.8915	10.68			1.8915	2.27
Fri	08/22/25	322.20745	1.00346	38	1.9428			-1.9428	10.57			1.9428	2.38
Mon	08/25/25	322.31352	1.00379	41	2.0969			-2.0969	10.24			2.0969	2.71
Tue	08/26/25	322.34887	1.00390	42	2.1483			-2.1483	10.13			2.1483	2.82
Wed	08/27/25	322.38423	1.00401	43	2.1997			-2.1997	10.02			2.1997	2.93
Thu	08/28/25	322.41958	1.00412	44	2.2511			-2.2511	9.91			2.2511	3.04
Fri	08/29/25	322.45494	1.00423	45	2.3025			-2.3025	9.80			2.3025	3.15
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	09/01/25	322.56100	1.00456	48	2.4568			-2.4568	9.47			2.4568	3.48
Tue	09/02/25	322.57723	1.00461	49	2.5081			-2.5081	9.42			2.5081	3.53
Wed	09/03/25	322.59347	1.00466	50	2.5594			-2.5594	9.37			2.5594	3.58
Thu	09/04/25	322.60970	1.00471	51	2.6107			-2.6107	9.32			2.6107	3.63
Fri	09/05/25	322.62593	1.00476	52	2.6621			-2.6621	9.27			2.6621	3.68
Mon	09/08/25	322.67463	1.00491	55	2.8161			-2.8161	9.12			2.8161	3.83
Tue	09/09/25	322.69087	1.00496	56	2.8674			-2.8674	9.07			2.8674	3.88
Wed	09/10/25	322.70710	1.00501	57	2.9188			-2.9188	9.02			2.9188	3.93
Thu	09/11/25	322.72333	1.00506	58	2.9701			-2.9701	8.97			2.9701	3.98
Fri	09/12/25	322.73957	1.00511	59	3.0215			-3.0215	8.92			3.0215	4.03
Mon	09/15/25	322.78827	1.00527	62	3.1756			-3.1756	8.76			3.1756	4.19
Tue	09/16/25	322.80450	1.00532	63	3.2270			-3.2270	8.71			3.2270	4.24
Wed	09/17/25	322.82073	1.00537	64	3.2784			-3.2784	8.66			3.2784	4.29
Thu	09/18/25	322.83697	1.00542	65	3.3298			-3.3298	8.61			3.3298	4.34
Fri	09/19/25	322.85320	1.00547	66	3.3812			-3.3812	8.56			3.3812	4.39
Mon	09/22/25	322.90190	1.00562	69	3.5354			-3.5354	8.41			3.5354	4.54
Tue	09/23/25	322.91813	1.00567	70	3.5868			-3.5868	8.36			3.5868	4.59
Wed	09/24/25	322.93437	1.00572	71	3.6382			-3.6382	8.31			3.6382	4.64
Thu	09/25/25	322.95060	1.00577	72	3.6896			-3.6896	8.26			3.6896	4.69
Fri	09/26/25	322.96683	1.00582	73	3.7411			-3.7411	8.21			3.7411	4.74
Mon	09/29/25	323.01553	1.00597	76	3.8954			-3.8954	8.06			3.8954	4.89
Tue	09/30/25	323.03177	1.00602	77	3.9469			-3.9469	8.01			3.9469	4.94
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	10/01/25	323.04800	1.00607	78	3.9983			-3.9983	7.96			3.9983	4.99
Thu	10/02/25	323.07794	1.00617	79	4.0500			-4.0500	7.86			4.0500	5.09
Fri	10/03/25	323.10787	1.00626	80	4.1016			-4.1016	7.77			4.1016	5.18
Mon	10/06/25	323.19768	1.00654	83	4.2566			-4.2566	7.49			4.2566	5.46
Tue	10/07/25	323.22761	1.00663	84	4.3083			-4.3083	7.40			4.3083	5.55
Wed	10/08/25	323.25755	1.00673	85	4.3600			-4.3600	7.30			4.3600	5.65
Thu	10/09/25	323.28748	1.00682	86	4.4117			-4.4117	7.21			4.4117	5.74
Fri	10/10/25	323.31742	1.00691	87	4.4634			-4.4634	7.12			4.4634	5.83
Mon	10/13/25	323.40723	1.00719	90	4.6186			-4.6186	6.84			4.6186	6.11
Tue	10/14/25	323.43716	1.00729	91	4.6703			-4.6703	6.74			4.6703	6.21
Wed	10/15/25	323.46710	1.00738	92	4.7221			-4.7221	6.65			4.7221	6.30
Thu	10/16/25	323.49703	1.00747	93	4.7738			-4.7738	6.56			4.7738	6.39
Fri	10/17/25	323.52697	1.00757	94	4.8257			-4.8257	6.46			4.8257	6.49
Mon	10/20/25	323.61677	1.00785	97	4.9811			-4.9811	6.18			4.9811	6.77
Tue	10/21/25	323.64671	1.00794	98	5.0329			-5.0329	6.09			5.0329	6.86
Wed	10/22/25	323.67665	1.00803	99	5.0847			-5.0847	6.00			5.0847	6.95
Thu	10/23/25	323.70658	1.00813	100	5.1365			-5.1365	5.90			5.1365	7.05
Fri	10/24/25	323.73652	1.00822	101	5.1884			-5.1884	5.81			5.1884	7.14
Mon	10/27/25	323.82632	1.00850	104	5.3440			-5.3440	5.53			5.3440	7.42
Tue	10/28/25	323.85626	1.00859	105	5.3958			-5.3958	5.44			5.3958	7.51
Wed	10/29/25	323.88619	1.00868	106	5.4477			-5.4477	5.35			5.4477	7.60
Thu	10/30/25	323.91613	1.00878	107	5.4996			-5.4996	5.25			5.4996	7.70
Fri	10/31/25	323.94606	1.00887	108	5.5515			-5.5515	5.16			5.5515	7.79
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	11/03/25	324.03093	1.00914	111	5.7073			-5.7073	4.89			5.7073	8.06
Tue	11/04/25	324.05840	1.00922	112	5.7591			-5.7591	4.81			5.7591	8.14
Wed	11/05/25	324.08587	1.00931	113	5.8111			-5.8111	4.72			5.8111	8.23
Thu	11/06/25	324.11333	1.00939	114	5.8630			-5.8630	4.64			5.8630	8.31
Fri	11/07/25	324.14080	1.00948	115	5.9149			-5.9149	4.55			5.9149	8.40
Mon	11/10/25	324.22320	1.00973	118	6.0707			-6.0707	4.30			6.0707	8.65
Tue	11/11/25	324.25067	1.00982	119	6.1227			-6.1227	4.21			6.1227	8.74
Wed	11/12/25	324.27813	1.00991	120	6.1747			-6.1747	4.12			6.1747	8.83
Thu	11/13/25	324.30560	1.00999	121	6.2267			-6.2267	4.04			6.2267	8.91
Fri	11/14/25	324.33307	1.01008	122	6.2787			-6.2787	3.95			6.2787	9.00
Mon	11/17/25	324.41547	1.01033	125	6.4347			-6.4347	3.70			6.4347	9.25
Tue	11/18/25	324.44293	1.01042	126	6.4867			-6.4867	3.61			6.4867	9.34
Wed	11/19/25	324.47040	1.01050	127	6.5387			-6.5387	3.53			6.5387	9.42
Thu	11/20/25	324.49787	1.01059	128	6.5908			-6.5908	3.44			6.5908	9.51
Fri	11/21/25	324.52533	1.01068	129	6.6429			-6.6429	3.35			6.6429	9.60
Mon	11/24/25	324.60773	1.01093	132	6.7991			-6.7991	3.10			6.7991	9.85
Tue	11/25/25	324.63520	1.01102	133	6.8512			-6.8512	3.01			6.8512	9.94
Wed	11/26/25	324.66267	1.01110	134	6.9032			-6.9032	2.93			6.9032	10.02
Thu	11/27/25	324.69013	1.01119	135	6.9554			-6.9554	2.84			6.9554	10.11
Fri	11/28/25	324.71760	1.01127	136	7.0074			-7.0074	2.76			7.0074	10.19
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	12/01/25	324.80000	1.01153	139	7.1639			-7.1639	2.50			7.1639	10.45
Tue	12/02/25	324.82594	1.01161	140	7.2160			-7.2160	2.42			7.2160	10.53
Wed	12/03/25	324.85187	1.01169	141	7.2681			-7.2681	2.34			7.2681	10.61
Thu	12/04/25	324.87781	1.01177	142	7.3202			-7.3202	2.26			7.3202	10.69
Fri	12/05/25	324.90374	1.01185	143	7.3723			-7.3723	2.18			7.3723	10.77
Mon	12/08/25	324.98155	1.01210	146	7.5289			-7.5289	1.93			7.5289	11.02
Tue	12/09/25	325.00748	1.01218	147	7.5810			-7.5810	1.85			7.5810	11.10
Wed	12/10/25	325.03342	1.01226	148	7.6332			-7.6332	1.77			7.6332	11.18
Thu	12/11/25	325.05935	1.01234	149	7.6854			-7.6854	1.69			7.6854	11.26
Fri	12/12/25	325.08529	1.01242	150	7.7376			-7.7376	1.61			7.7376	11.34
Mon	12/15/25	325.16310	1.01266	153	7.8942			-7.8942	1.37			7.8942	11.58
Tue	12/16/25	325.18903	1.01274	154	7.9464			-7.9464	1.29			7.9464	11.66
Wed	12/17/25	325.21497	1.01282	155	7.9987			-7.9987	1.21			7.9987	11.74
Thu	12/18/25	325.24090	1.01290	156	8.0509			-8.0509	1.13			8.0509	11.82
Fri	12/19/25	325.26684	1.01298	157	8.1032			-8.1032	1.05			8.1032	11.90
Mon	12/22/25	325.34465	1.01323	160	8.2600			-8.2600	0.80			8.2600	12.15
Tue	12/23/25	325.37058	1.01331	161	8.3123			-8.3123	0.72			8.3123	12.23
Wed	12/24/25	325.39652	1.01339	162	8.3646			-8.3646	0.64			8.3646	12.31
Thu	12/25/25	325.42245	1.01347	163	8.4169			-8.4169	0.56			8.4169	12.39
Fri	12/26/25	325.44839	1.01355	164	8.4692			-8.4692	0.48			8.4692	12.47
Mon	12/29/25	325.52619	1.01379	167	8.6262			-8.6262	0.24			8.6262	12.71
Tue	12/30/25	325.55213	1.01387	168	8.6785			-8.6785	0.16			8.6785	12.79
Wed	12/31/25	325.57806	1.01395	169	8.7309			-8.7309	0.08			8.7309	12.87
Thu	01/01/26	325.60400	1.01403

Generated 12/18/25 10:36