2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2055

Interest and OID per $1,000 Face Value for 2026 (until 09/01/26)

CUSIP Number	912810UH9	Interest 02/15/26 (184 days)	$12.1963
Dated Date	February 15, 2025	Interest 08/15/26 (181 days)	$12.5918
Ref CPI on Dated Date	315.54900	Interest Total	$24.7881
Original Issue Date	February 28, 2025	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 09/01/26				Held on 01/01/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.03187	139	9.2567	x	x	15.5314	26.45			9.2567	0.00
Fri	01/02/26	325.55619	1.03171	140	9.3218	x	x	15.4663	26.61			9.3218	-0.16
Mon	01/05/26	325.41277	1.03126	143	9.5174	x	x	15.2707	27.06			9.5174	-0.61
Tue	01/06/26	325.36497	1.03111	144	9.5826	x	x	15.2055	27.21			9.5826	-0.76
Wed	01/07/26	325.31716	1.03096	145	9.6477	x	x	15.1404	27.36			9.6477	-0.91
Thu	01/08/26	325.26935	1.03080	146	9.7128	x	x	15.0753	27.52			9.7128	-1.07
Fri	01/09/26	325.22155	1.03065	147	9.7779	x	x	15.0102	27.67			9.7779	-1.22
Mon	01/12/26	325.07813	1.03020	150	9.9731	x	x	14.8150	28.12			9.9731	-1.67
Tue	01/13/26	325.03032	1.03005	151	10.0381	x	x	14.7500	28.27			10.0381	-1.82
Wed	01/14/26	324.98252	1.02990	152	10.1031	x	x	14.6850	28.42			10.1031	-1.97
Thu	01/15/26	324.93471	1.02974	153	10.1680	x	x	14.6201	28.58			10.1680	-2.13
Fri	01/16/26	324.88690	1.02959	154	10.2329	x	x	14.5552	28.73			10.2329	-2.28
Mon	01/19/26	324.74348	1.02914	157	10.4277	x	x	14.3604	29.18			10.4277	-2.73
Tue	01/20/26	324.69568	1.02899	158	10.4926	x	x	14.2955	29.33			10.4926	-2.88
Wed	01/21/26	324.64787	1.02884	159	10.5575	x	x	14.2306	29.48			10.5575	-3.03
Thu	01/22/26	324.60006	1.02868	160	10.6222	x	x	14.1659	29.64			10.6222	-3.19
Fri	01/23/26	324.55226	1.02853	161	10.6871	x	x	14.1010	29.79			10.6871	-3.34
Mon	01/26/26	324.40884	1.02808	164	10.8814	x	x	13.9067	30.24			10.8814	-3.79
Tue	01/27/26	324.36103	1.02793	165	10.9462	x	x	13.8419	30.39			10.9462	-3.94
Wed	01/28/26	324.31323	1.02777	166	11.0108	x	x	13.7773	30.55			11.0108	-4.10
Thu	01/29/26	324.26542	1.02762	167	11.0755	x	x	13.7126	30.70			11.0755	-4.25
Fri	01/30/26	324.21761	1.02747	168	11.1402	x	x	13.6479	30.85			11.1402	-4.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.02716	171	11.3357	x	x	13.4524	31.16			11.3357	-4.71
Tue	02/03/26	324.11714	1.02715	172	11.4019	x	x	13.3862	31.17			11.4019	-4.72
Wed	02/04/26	324.11471	1.02715	173	11.4682	x	x	13.3199	31.17			11.4682	-4.72
Thu	02/05/26	324.11229	1.02714	174	11.5344	x	x	13.2537	31.18			11.5344	-4.73
Fri	02/06/26	324.10986	1.02713	175	11.6006	x	x	13.1875	31.19			11.6006	-4.74
Mon	02/09/26	324.10257	1.02711	178	11.7992	x	x	12.9889	31.21			11.7992	-4.76
Tue	02/10/26	324.10014	1.02710	179	11.8654	x	x	12.9227	31.22			11.8654	-4.77
Wed	02/11/26	324.09771	1.02709	180	11.9315	x	x	12.8566	31.23			11.9315	-4.78
Thu	02/12/26	324.09529	1.02708	181	11.9977	x	x	12.7904	31.24			11.9977	-4.79
Fri	02/13/26	324.09286	1.02708	182	12.0640	x	x	12.7241	31.24			12.0640	-4.79
Sun	02/15/26	324.08800	1.02706	0	0.0000		x	12.5918	31.26	x		12.1963	-4.81
Mon	02/16/26	324.08557	1.02705	1	0.0674		x	12.5244	31.27	x		12.2637	-4.82
Tue	02/17/26	324.08314	1.02705	2	0.1348		x	12.4570	31.27	x		12.3311	-4.82
Wed	02/18/26	324.08071	1.02704	3	0.2021		x	12.3897	31.28	x		12.3984	-4.83
Thu	02/19/26	324.07829	1.02703	4	0.2695		x	12.3223	31.29	x		12.4658	-4.84
Fri	02/20/26	324.07586	1.02702	5	0.3369		x	12.2549	31.30	x		12.5332	-4.85
Mon	02/23/26	324.06857	1.02700	8	0.5390		x	12.0528	31.32	x		12.7353	-4.87
Tue	02/24/26	324.06614	1.02699	9	0.6064		x	11.9854	31.33	x		12.8027	-4.88
Wed	02/25/26	324.06371	1.02698	10	0.6738		x	11.9180	31.34	x		12.8701	-4.89
Thu	02/26/26	324.06129	1.02698	11	0.7412		x	11.8506	31.34	x		12.9375	-4.89
Fri	02/27/26	324.05886	1.02697	12	0.8085		x	11.7833	31.35	x		13.0048	-4.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.02708	15	1.0108		x	11.5810	31.24	x		13.2071	-4.79
Tue	03/03/26	324.13129	1.02720	16	1.0783		x	11.5135	31.12	x		13.2746	-4.67
Wed	03/04/26	324.16994	1.02732	17	1.1458		x	11.4460	31.00	x		13.3421	-4.55
Thu	03/05/26	324.20858	1.02744	18	1.2133		x	11.3785	30.88	x		13.4096	-4.43
Fri	03/06/26	324.24723	1.02757	19	1.2809		x	11.3109	30.75	x		13.4772	-4.30
Mon	03/09/26	324.36316	1.02793	22	1.4837		x	11.1081	30.39	x		13.6800	-3.94
Tue	03/10/26	324.40181	1.02806	23	1.5513		x	11.0405	30.26	x		13.7476	-3.81
Wed	03/11/26	324.44045	1.02818	24	1.6190		x	10.9728	30.14	x		13.8153	-3.69
Thu	03/12/26	324.47910	1.02830	25	1.6866		x	10.9052	30.02	x		13.8829	-3.57
Fri	03/13/26	324.51774	1.02842	26	1.7543		x	10.8375	29.90	x		13.9506	-3.45
Mon	03/16/26	324.63368	1.02879	29	1.9574		x	10.6344	29.53	x		14.1537	-3.08
Tue	03/17/26	324.67232	1.02891	30	2.0251		x	10.5667	29.41	x		14.2214	-2.96
Wed	03/18/26	324.71097	1.02904	31	2.0929		x	10.4989	29.28	x		14.2892	-2.83
Thu	03/19/26	324.74961	1.02916	32	2.1607		x	10.4311	29.16	x		14.3570	-2.71
Fri	03/20/26	324.78826	1.02928	33	2.2284		x	10.3634	29.04	x		14.4247	-2.59
Mon	03/23/26	324.90419	1.02965	36	2.4319		x	10.1599	28.67	x		14.6282	-2.22
Tue	03/24/26	324.94284	1.02977	37	2.4998		x	10.0920	28.55	x		14.6961	-2.10
Wed	03/25/26	324.98148	1.02989	38	2.5676		x	10.0242	28.43	x		14.7639	-1.98
Thu	03/26/26	325.02013	1.03001	39	2.6355		x	9.9563	28.31	x		14.8318	-1.86
Fri	03/27/26	325.05877	1.03014	40	2.7034		x	9.8884	28.18	x		14.8997	-1.73
Mon	03/30/26	325.17471	1.03050	43	2.9072		x	9.6846	27.82	x		15.1035	-1.37
Tue	03/31/26	325.21335	1.03063	44	2.9752		x	9.6166	27.69	x		15.1715	-1.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.03075	45	3.0431		x	9.5487	27.57	x		15.2394	-1.12
Thu	04/02/26	325.30310	1.03091	46	3.1112		x	9.4806	27.41	x		15.3075	-0.96
Fri	04/03/26	325.35420	1.03107	47	3.1794		x	9.4124	27.25	x		15.3757	-0.80
Mon	04/06/26	325.50750	1.03156	50	3.3839		x	9.2079	26.76	x		15.5802	-0.31
Tue	04/07/26	325.55860	1.03172	51	3.4521		x	9.1397	26.60	x		15.6484	-0.15
Wed	04/08/26	325.60970	1.03188	52	3.5204		x	9.0714	26.44	x		15.7167	0.01
Thu	04/09/26	325.66080	1.03205	53	3.5887		x	9.0031	26.27	x		15.7850	0.18
Fri	04/10/26	325.71190	1.03221	54	3.6569		x	8.9349	26.11	x		15.8532	0.34
Mon	04/13/26	325.86520	1.03269	57	3.8619		x	8.7299	25.63	x		16.0582	0.82
Tue	04/14/26	325.91630	1.03285	58	3.9303		x	8.6615	25.47	x		16.1266	0.98
Wed	04/15/26	325.96740	1.03302	59	3.9987		x	8.5931	25.30	x		16.1950	1.15
Thu	04/16/26	326.01850	1.03318	60	4.0671		x	8.5247	25.14	x		16.2634	1.31
Fri	04/17/26	326.06960	1.03334	61	4.1355		x	8.4563	24.98	x		16.3318	1.47
Mon	04/20/26	326.22290	1.03383	64	4.3409		x	8.2509	24.49	x		16.5372	1.96
Tue	04/21/26	326.27400	1.03399	65	4.4095		x	8.1823	24.33	x		16.6058	2.12
Wed	04/22/26	326.32510	1.03415	66	4.4780		x	8.1138	24.17	x		16.6743	2.28
Thu	04/23/26	326.37620	1.03431	67	4.5465		x	8.0453	24.01	x		16.7428	2.44
Fri	04/24/26	326.42730	1.03447	68	4.6151		x	7.9767	23.85	x		16.8114	2.60
Mon	04/27/26	326.58060	1.03496	71	4.8210		x	7.7708	23.36	x		17.0173	3.09
Tue	04/28/26	326.63170	1.03512	72	4.8897		x	7.7021	23.20	x		17.0860	3.25
Wed	04/29/26	326.68280	1.03528	73	4.9583		x	7.6335	23.04	x		17.1546	3.41
Thu	04/30/26	326.73390	1.03545	74	5.0271		x	7.5647	22.87	x		17.2234	3.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.03561	75	5.0958		x	7.4960	22.71	x		17.2921	3.74
Mon	05/04/26	327.11674	1.03666	78	5.3050		x	7.2868	21.66	x		17.5013	4.79
Tue	05/05/26	327.22732	1.03701	79	5.3748		x	7.2170	21.31	x		17.5711	5.14
Wed	05/06/26	327.33790	1.03736	80	5.4447		x	7.1471	20.96	x		17.6410	5.49
Thu	05/07/26	327.44848	1.03771	81	5.5146		x	7.0772	20.61	x		17.7109	5.84
Fri	05/08/26	327.55906	1.03806	82	5.5846		x	7.0072	20.26	x		17.7809	6.19
Mon	05/11/26	327.89081	1.03911	85	5.7948		x	6.7970	19.21	x		17.9911	7.24
Tue	05/12/26	328.00139	1.03946	86	5.8649		x	6.7269	18.86	x		18.0612	7.59
Wed	05/13/26	328.11197	1.03981	87	5.9351		x	6.6567	18.51	x		18.1314	7.94
Thu	05/14/26	328.22255	1.04016	88	6.0053		x	6.5865	18.16	x		18.2016	8.29
Fri	05/15/26	328.33313	1.04051	89	6.0756		x	6.5162	17.81	x		18.2719	8.64
Mon	05/18/26	328.66487	1.04157	92	6.2868		x	6.3050	16.75	x		18.4831	9.70
Tue	05/19/26	328.77545	1.04192	93	6.3573		x	6.2345	16.40	x		18.5536	10.05
Wed	05/20/26	328.88603	1.04227	94	6.4278		x	6.1640	16.05	x		18.6241	10.40
Thu	05/21/26	328.99661	1.04262	95	6.4984		x	6.0934	15.70	x		18.6947	10.75
Fri	05/22/26	329.10719	1.04297	96	6.5690		x	6.0228	15.35	x		18.7653	11.10
Mon	05/25/26	329.43894	1.04402	99	6.7811		x	5.8107	14.30	x		18.9774	12.15
Tue	05/26/26	329.54952	1.04437	100	6.8519		x	5.7399	13.95	x		19.0482	12.50
Wed	05/27/26	329.66010	1.04472	101	6.9227		x	5.6691	13.60	x		19.1190	12.85
Thu	05/28/26	329.77068	1.04507	102	6.9936		x	5.5982	13.25	x		19.1899	13.20
Fri	05/29/26	329.88126	1.04542	103	7.0645		x	5.5273	12.90	x		19.2608	13.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.04647	106	7.2776		x	5.3142	11.85	x		19.4739	14.60
Tue	06/02/26	330.30657	1.04677	107	7.3484		x	5.2434	11.55	x		19.5447	14.90
Wed	06/03/26	330.40013	1.04706	108	7.4191		x	5.1727	11.26	x		19.6154	15.19
Thu	06/04/26	330.49370	1.04736	109	7.4899		x	5.1019	10.96	x		19.6862	15.49
Fri	06/05/26	330.58727	1.04766	110	7.5608		x	5.0310	10.66	x		19.7571	15.79
Mon	06/08/26	330.86797	1.04855	113	7.7736		x	4.8182	9.77	x		19.9699	16.68
Tue	06/09/26	330.96153	1.04884	114	7.8446		x	4.7472	9.48	x		20.0409	16.97
Wed	06/10/26	331.05510	1.04914	115	7.9156		x	4.6762	9.18	x		20.1119	17.27
Thu	06/11/26	331.14867	1.04944	116	7.9868		x	4.6050	8.88	x		20.1831	17.57
Fri	06/12/26	331.24223	1.04973	117	8.0578		x	4.5340	8.59	x		20.2541	17.86
Mon	06/15/26	331.52293	1.05062	120	8.2715		x	4.3203	7.70	x		20.4678	18.75
Tue	06/16/26	331.61650	1.05092	121	8.3428		x	4.2490	7.40	x		20.5391	19.05
Wed	06/17/26	331.71007	1.05122	122	8.4141		x	4.1777	7.10	x		20.6104	19.35
Thu	06/18/26	331.80363	1.05151	123	8.4854		x	4.1064	6.81	x		20.6817	19.64
Fri	06/19/26	331.89720	1.05181	124	8.5569		x	4.0349	6.51	x		20.7532	19.94
Mon	06/22/26	332.17790	1.05270	127	8.7713		x	3.8205	5.62	x		20.9676	20.83
Tue	06/23/26	332.27147	1.05299	128	8.8428		x	3.7490	5.33	x		21.0391	21.12
Wed	06/24/26	332.36503	1.05329	129	8.9144		x	3.6774	5.03	x		21.1107	21.42
Thu	06/25/26	332.45860	1.05359	130	8.9861		x	3.6057	4.73	x		21.1824	21.72
Fri	06/26/26	332.55217	1.05388	131	9.0577		x	3.5341	4.44	x		21.2540	22.01
Mon	06/29/26	332.83287	1.05477	134	9.2729		x	3.3189	3.55	x		21.4692	22.90
Tue	06/30/26	332.92643	1.05507	135	9.3448		x	3.2470	3.25	x		21.5411	23.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.05537	136	9.4167		x	3.1751	2.95	x		21.6130	23.50
Thu	07/02/26	333.08784	1.05558	137	9.4878		x	3.1040	2.74	x		21.6841	23.71
Fri	07/03/26	333.15568	1.05580	138	9.5591		x	3.0327	2.52	x		21.7554	23.93
Mon	07/06/26	333.35919	1.05644	141	9.7728		x	2.8190	1.88	x		21.9691	24.57
Tue	07/07/26	333.42703	1.05666	142	9.8442		x	2.7476	1.66	x		22.0405	24.79
Wed	07/08/26	333.49487	1.05687	143	9.9155		x	2.6763	1.45	x		22.1118	25.00
Thu	07/09/26	333.56271	1.05709	144	9.9869		x	2.6049	1.23	x		22.1832	25.22
Fri	07/10/26	333.63055	1.05730	145	10.0582		x	2.5336	1.02	x		22.2545	25.43
Mon	07/13/26	333.83406	1.05795	148	10.2726		x	2.3192	0.37	x		22.4689	26.08
Tue	07/14/26	333.90190	1.05816	149	10.3441		x	2.2477	0.16	x		22.5404	26.29
Wed	07/15/26	333.96974	1.05838	150	10.4157		x	2.1761	-0.06	x		22.6120	26.51
Thu	07/16/26	334.03758	1.05859	151	10.4872		x	2.1046	-0.27	x		22.6835	26.72
Fri	07/17/26	334.10542	1.05881	152	10.5589		x	2.0329	-0.49	x		22.7552	26.94
Mon	07/20/26	334.30894	1.05945	155	10.7738		x	1.8180	-1.13	x		22.9701	27.58
Tue	07/21/26	334.37677	1.05967	156	10.8455		x	1.7463	-1.35	x		23.0418	27.80
Wed	07/22/26	334.44461	1.05988	157	10.9172		x	1.6746	-1.56	x		23.1135	28.01
Thu	07/23/26	334.51245	1.06010	158	10.9890		x	1.6028	-1.78	x		23.1853	28.23
Fri	07/24/26	334.58029	1.06031	159	11.0608		x	1.5310	-1.99	x		23.2571	28.44
Mon	07/27/26	334.78381	1.06096	162	11.2764		x	1.3154	-2.64	x		23.4727	29.09
Tue	07/28/26	334.85165	1.06117	163	11.3482		x	1.2436	-2.85	x		23.5445	29.30
Wed	07/29/26	334.91948	1.06139	164	11.4202		x	1.1716	-3.07	x		23.6165	29.52
Thu	07/30/26	334.98732	1.06160	165	11.4921		x	1.0997	-3.28	x		23.6884	29.73
Fri	07/31/26	335.05516	1.06182	166	11.5642		x	1.0276	-3.50	x		23.7605	29.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.06179	169	11.7728		x	0.8190	-3.47	x		23.9691	29.92
Tue	08/04/26	335.00968	1.06167	170	11.8411		x	0.7507	-3.35	x		24.0374	29.80
Wed	08/05/26	334.97190	1.06155	171	11.9094		x	0.6824	-3.23	x		24.1057	29.68
Thu	08/06/26	334.93413	1.06143	172	11.9777		x	0.6141	-3.11	x		24.1740	29.56
Fri	08/07/26	334.89635	1.06131	173	12.0460		x	0.5458	-2.99	x		24.2423	29.44
Mon	08/10/26	334.78303	1.06095	176	12.2507		x	0.3411	-2.63	x		24.4470	29.08
Tue	08/11/26	334.74526	1.06083	177	12.3190		x	0.2728	-2.51	x		24.5153	28.96
Wed	08/12/26	334.70748	1.06071	178	12.3872		x	0.2046	-2.39	x		24.5835	28.84
Thu	08/13/26	334.66971	1.06060	179	12.4555		x	0.1363	-2.28	x		24.6518	28.73
Fri	08/14/26	334.63194	1.06048	180	12.5236		x	0.0682	-2.16	x		24.7199	28.61
Sat	08/15/26	334.59416	1.06036	0	0.0000			0.0000	-2.04	x	x	24.7881	28.49
Mon	08/17/26	334.51861	1.06012	2	0.1368			-0.1368	-1.80	x	x	24.9249	28.25
Tue	08/18/26	334.48084	1.06000	3	0.2052			-0.2052	-1.68	x	x	24.9933	28.13
Wed	08/19/26	334.44306	1.05988	4	0.2736			-0.2736	-1.56	x	x	25.0617	28.01
Thu	08/20/26	334.40529	1.05976	5	0.3420			-0.3420	-1.44	x	x	25.1301	27.89
Fri	08/21/26	334.36752	1.05964	6	0.4103			-0.4103	-1.32	x	x	25.1984	27.77
Mon	08/24/26	334.25419	1.05928	9	0.6153			-0.6153	-0.96	x	x	25.4034	27.41
Tue	08/25/26	334.21642	1.05916	10	0.6836			-0.6836	-0.84	x	x	25.4717	27.29
Wed	08/26/26	334.17865	1.05904	11	0.7518			-0.7518	-0.72	x	x	25.5399	27.17
Thu	08/27/26	334.14087	1.05892	12	0.8201			-0.8201	-0.60	x	x	25.6082	27.05
Fri	08/28/26	334.10310	1.05880	13	0.8883			-0.8883	-0.48	x	x	25.6764	26.93
Mon	08/31/26	333.98977	1.05844	16	1.0930			-1.0930	-0.12	x	x	25.8811	26.57
Tue	09/01/26	333.95200	1.05832	17	1.1611			-1.1611	0.00	x	x	25.9492	26.45

Generated 07/14/26 08:50