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

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

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

						Purchased on Settlement Date & held to 06/01/26				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		0.8115	14.61			10.1282	0.00
Fri	01/02/26	325.55619	1.03159	171	10.1863	x		0.7534	14.76			10.1863	-0.15
Mon	01/05/26	325.41277	1.03114	174	10.3604	x		0.5793	15.21			10.3604	-0.60
Tue	01/06/26	325.36497	1.03098	175	10.4184	x		0.5213	15.37			10.4184	-0.76
Wed	01/07/26	325.31716	1.03083	176	10.4764	x		0.4633	15.52			10.4764	-0.91
Thu	01/08/26	325.26935	1.03068	177	10.5344	x		0.4053	15.67			10.5344	-1.06
Fri	01/09/26	325.22155	1.03053	178	10.5923	x		0.3474	15.82			10.5923	-1.21
Mon	01/12/26	325.07813	1.03008	181	10.7662	x		0.1735	16.27			10.7662	-1.66
Tue	01/13/26	325.03032	1.02992	182	10.8240	x		0.1157	16.43			10.8240	-1.82
Wed	01/14/26	324.98252	1.02977	183	10.8818	x		0.0579	16.58			10.8818	-1.97
Thu	01/15/26	324.93471	1.02962	0	0.0000			0.0000	16.73	x		10.9397	-2.12
Fri	01/16/26	324.88690	1.02947	1	0.0604			-0.0604	16.88	x		11.0001	-2.27
Mon	01/19/26	324.74348	1.02901	4	0.2416			-0.2416	17.34	x		11.1813	-2.73
Tue	01/20/26	324.69568	1.02886	5	0.3020			-0.3020	17.49	x		11.2417	-2.88
Wed	01/21/26	324.64787	1.02871	6	0.3623			-0.3623	17.64	x		11.3020	-3.03
Thu	01/22/26	324.60006	1.02856	7	0.4226			-0.4226	17.79	x		11.3623	-3.18
Fri	01/23/26	324.55226	1.02841	8	0.4830			-0.4830	17.94	x		11.4227	-3.33
Mon	01/26/26	324.40884	1.02795	11	0.6638			-0.6638	18.40	x		11.6035	-3.79
Tue	01/27/26	324.36103	1.02780	12	0.7240			-0.7240	18.55	x		11.6637	-3.94
Wed	01/28/26	324.31323	1.02765	13	0.7842			-0.7842	18.70	x		11.7239	-4.09
Thu	01/29/26	324.26542	1.02750	14	0.8444			-0.8444	18.85	x		11.7841	-4.24
Fri	01/30/26	324.21761	1.02735	15	0.9046			-0.9046	19.00	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			-1.0852	19.31	x		12.0249	-4.70
Tue	02/03/26	324.11714	1.02703	19	1.1455			-1.1455	19.32	x		12.0852	-4.71
Wed	02/04/26	324.11471	1.02702	20	1.2058			-1.2058	19.33	x		12.1455	-4.72
Thu	02/05/26	324.11229	1.02701	21	1.2660			-1.2660	19.34	x		12.2057	-4.73
Fri	02/06/26	324.10986	1.02701	22	1.3263			-1.3263	19.34	x		12.2660	-4.73
Mon	02/09/26	324.10257	1.02698	25	1.5071			-1.5071	19.37	x		12.4468	-4.76
Tue	02/10/26	324.10014	1.02698	26	1.5674			-1.5674	19.37	x		12.5071	-4.76
Wed	02/11/26	324.09771	1.02697	27	1.6277			-1.6277	19.38	x		12.5674	-4.77
Thu	02/12/26	324.09529	1.02696	28	1.6880			-1.6880	19.39	x		12.6277	-4.78
Fri	02/13/26	324.09286	1.02695	29	1.7482			-1.7482	19.40	x		12.6879	-4.79
Mon	02/16/26	324.08557	1.02693	32	1.9290			-1.9290	19.42	x		12.8687	-4.81
Tue	02/17/26	324.08314	1.02692	33	1.9893			-1.9893	19.43	x		12.9290	-4.82
Wed	02/18/26	324.08071	1.02691	34	2.0496			-2.0496	19.44	x		12.9893	-4.83
Thu	02/19/26	324.07829	1.02691	35	2.1098			-2.1098	19.44	x		13.0495	-4.83
Fri	02/20/26	324.07586	1.02690	36	2.1701			-2.1701	19.45	x		13.1098	-4.84
Mon	02/23/26	324.06857	1.02688	39	2.3509			-2.3509	19.47	x		13.2906	-4.86
Tue	02/24/26	324.06614	1.02687	40	2.4112			-2.4112	19.48	x		13.3509	-4.87
Wed	02/25/26	324.06371	1.02686	41	2.4714			-2.4714	19.49	x		13.4111	-4.88
Thu	02/26/26	324.06129	1.02685	42	2.5317			-2.5317	19.50	x		13.4714	-4.89
Fri	02/27/26	324.05886	1.02685	43	2.5919			-2.5919	19.50	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			-2.7730	19.40	x		13.7127	-4.79
Tue	03/03/26	324.13129	1.02708	47	2.8337			-2.8337	19.27	x		13.7734	-4.66
Wed	03/04/26	324.16994	1.02720	48	2.8943			-2.8943	19.15	x		13.8340	-4.54
Thu	03/05/26	324.20858	1.02732	49	2.9550			-2.9550	19.03	x		13.8947	-4.42
Fri	03/06/26	324.24723	1.02744	50	3.0156			-3.0156	18.91	x		13.9553	-4.30
Mon	03/09/26	324.36316	1.02781	53	3.1977			-3.1977	18.54	x		14.1374	-3.93
Tue	03/10/26	324.40181	1.02793	54	3.2584			-3.2584	18.42	x		14.1981	-3.81
Wed	03/11/26	324.44045	1.02805	55	3.3192			-3.3192	18.30	x		14.2589	-3.69
Thu	03/12/26	324.47910	1.02818	56	3.3799			-3.3799	18.17	x		14.3196	-3.56
Fri	03/13/26	324.51774	1.02830	57	3.4407			-3.4407	18.05	x		14.3804	-3.44
Mon	03/16/26	324.63368	1.02867	60	3.6231			-3.6231	17.68	x		14.5628	-3.07
Tue	03/17/26	324.67232	1.02879	61	3.6839			-3.6839	17.56	x		14.6236	-2.95
Wed	03/18/26	324.71097	1.02891	62	3.7447			-3.7447	17.44	x		14.6844	-2.83
Thu	03/19/26	324.74961	1.02903	63	3.8056			-3.8056	17.32	x		14.7453	-2.71
Fri	03/20/26	324.78826	1.02916	64	3.8665			-3.8665	17.19	x		14.8062	-2.58
Mon	03/23/26	324.90419	1.02952	67	4.0491			-4.0491	16.83	x		14.9888	-2.22
Tue	03/24/26	324.94284	1.02965	68	4.1101			-4.1101	16.70	x		15.0498	-2.09
Wed	03/25/26	324.98148	1.02977	69	4.1710			-4.1710	16.58	x		15.1107	-1.97
Thu	03/26/26	325.02013	1.02989	70	4.2319			-4.2319	16.46	x		15.1716	-1.85
Fri	03/27/26	325.05877	1.03001	71	4.2929			-4.2929	16.34	x		15.2326	-1.73
Mon	03/30/26	325.17471	1.03038	74	4.4759			-4.4759	15.97	x		15.4156	-1.36
Tue	03/31/26	325.21335	1.03050	75	4.5369			-4.5369	15.85	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			-4.5980	15.72	x		15.5377	-1.11
Thu	04/02/26	325.30310	1.03079	77	4.6592			-4.6592	15.56	x		15.5989	-0.95
Fri	04/03/26	325.35420	1.03095	78	4.7204			-4.7204	15.40	x		15.6601	-0.79
Mon	04/06/26	325.50750	1.03144	81	4.9043			-4.9043	14.91	x		15.8440	-0.30
Tue	04/07/26	325.55860	1.03160	82	4.9656			-4.9656	14.75	x		15.9053	-0.14
Wed	04/08/26	325.60970	1.03176	83	5.0270			-5.0270	14.59	x		15.9667	0.02
Thu	04/09/26	325.66080	1.03192	84	5.0883			-5.0883	14.43	x		16.0280	0.18
Fri	04/10/26	325.71190	1.03208	85	5.1497			-5.1497	14.27	x		16.0894	0.34
Mon	04/13/26	325.86520	1.03257	88	5.3340			-5.3340	13.78	x		16.2737	0.83
Tue	04/14/26	325.91630	1.03273	89	5.3954			-5.3954	13.62	x		16.3351	0.99
Wed	04/15/26	325.96740	1.03289	90	5.4569			-5.4569	13.46	x		16.3966	1.15
Thu	04/16/26	326.01850	1.03306	91	5.5185			-5.5185	13.29	x		16.4582	1.32
Fri	04/17/26	326.06960	1.03322	92	5.5800			-5.5800	13.13	x		16.5197	1.48
Mon	04/20/26	326.22290	1.03370	95	5.7646			-5.7646	12.65	x		16.7043	1.96
Tue	04/21/26	326.27400	1.03386	96	5.8262			-5.8262	12.49	x		16.7659	2.12
Wed	04/22/26	326.32510	1.03403	97	5.8878			-5.8878	12.32	x		16.8275	2.29
Thu	04/23/26	326.37620	1.03419	98	5.9494			-5.9494	12.16	x		16.8891	2.45
Fri	04/24/26	326.42730	1.03435	99	6.0111			-6.0111	12.00	x		16.9508	2.61
Mon	04/27/26	326.58060	1.03484	102	6.1962			-6.1962	11.51	x		17.1359	3.10
Tue	04/28/26	326.63170	1.03500	103	6.2579			-6.2579	11.35	x		17.1976	3.26
Wed	04/29/26	326.68280	1.03516	104	6.3196			-6.3196	11.19	x		17.2593	3.42
Thu	04/30/26	326.73390	1.03532	105	6.3814			-6.3814	11.03	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			-6.4431	10.87	x		17.3828	3.74
Mon	05/04/26	327.11674	1.03654	109	6.6323			-6.6323	9.81	x		17.5720	4.80
Tue	05/05/26	327.22732	1.03689	110	6.6954			-6.6954	9.46	x		17.6351	5.15
Wed	05/06/26	327.33790	1.03724	111	6.7585			-6.7585	9.11	x		17.6982	5.50
Thu	05/07/26	327.44848	1.03759	112	6.8217			-6.8217	8.76	x		17.7614	5.85
Fri	05/08/26	327.55906	1.03794	113	6.8850			-6.8850	8.41	x		17.8247	6.20
Mon	05/11/26	327.89081	1.03899	116	7.0749			-7.0749	7.36	x		18.0146	7.25
Tue	05/12/26	328.00139	1.03934	117	7.1383			-7.1383	7.01	x		18.0780	7.60
Wed	05/13/26	328.11197	1.03969	118	7.2017			-7.2017	6.66	x		18.1414	7.95
Thu	05/14/26	328.22255	1.04004	119	7.2652			-7.2652	6.31	x		18.2049	8.30
Fri	05/15/26	328.33313	1.04039	120	7.3287			-7.3287	5.96	x		18.2684	8.65
Mon	05/18/26	328.66487	1.04144	123	7.5195			-7.5195	4.91	x		18.4592	9.70
Tue	05/19/26	328.77545	1.04179	124	7.5832			-7.5832	4.56	x		18.5229	10.05
Wed	05/20/26	328.88603	1.04214	125	7.6469			-7.6469	4.21	x		18.5866	10.40
Thu	05/21/26	328.99661	1.04249	126	7.7107			-7.7107	3.86	x		18.6504	10.75
Fri	05/22/26	329.10719	1.04284	127	7.7745			-7.7745	3.51	x		18.7142	11.10
Mon	05/25/26	329.43894	1.04389	130	7.9661			-7.9661	2.46	x		18.9058	12.15
Tue	05/26/26	329.54952	1.04424	131	8.0301			-8.0301	2.11	x		18.9698	12.50
Wed	05/27/26	329.66010	1.04459	132	8.0941			-8.0941	1.76	x		19.0338	12.85
Thu	05/28/26	329.77068	1.04494	133	8.1582			-8.1582	1.41	x		19.0979	13.20
Fri	05/29/26	329.88126	1.04529	134	8.2223			-8.2223	1.06	x		19.1620	13.55
Mon	06/01/26	330.21300	1.04635	137	8.4149			-8.4149	0.00	x		19.3546	14.61

Generated 04/10/26 23:43