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

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

CUSIP Number	91282CNS6	Interest 01/15/26 (184 days)	$9.4870
Dated Date	July 15, 2025	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	321.09758
Original Issue Date	July 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	1.01403	170	8.7832	x		0.7038	14.36			8.7832	0.00
Fri	01/02/26	325.55619	1.01389	171	8.8337	x		0.6533	14.50			8.8337	-0.14
Mon	01/05/26	325.41277	1.01344	174	8.9846	x		0.5024	14.95			8.9846	-0.59
Tue	01/06/26	325.36497	1.01329	175	9.0349	x		0.4521	15.10			9.0349	-0.74
Wed	01/07/26	325.31716	1.01314	176	9.0852	x		0.4018	15.25			9.0852	-0.89
Thu	01/08/26	325.26935	1.01299	177	9.1355	x		0.3515	15.40			9.1355	-1.04
Fri	01/09/26	325.22155	1.01284	178	9.1857	x		0.3013	15.55			9.1857	-1.19
Mon	01/12/26	325.07813	1.01240	181	9.3365	x		0.1505	15.99			9.3365	-1.63
Tue	01/13/26	325.03032	1.01225	182	9.3867	x		0.1003	16.14			9.3867	-1.78
Wed	01/14/26	324.98252	1.01210	183	9.4369	x		0.0501	16.29			9.4369	-1.93
Thu	01/15/26	324.93471	1.01195	0	0.0000			0.0000	16.44	x		9.4870	-2.08
Fri	01/16/26	324.88690	1.01180	1	0.0524			-0.0524	16.59	x		9.5394	-2.23
Mon	01/19/26	324.74348	1.01135	4	0.2095			-0.2095	17.04	x		9.6965	-2.68
Tue	01/20/26	324.69568	1.01121	5	0.2619			-0.2619	17.18	x		9.7489	-2.82
Wed	01/21/26	324.64787	1.01106	6	0.3142			-0.3142	17.33	x		9.8012	-2.97
Thu	01/22/26	324.60006	1.01091	7	0.3665			-0.3665	17.48	x		9.8535	-3.12
Fri	01/23/26	324.55226	1.01076	8	0.4188			-0.4188	17.63	x		9.9058	-3.27
Mon	01/26/26	324.40884	1.01031	11	0.5756			-0.5756	18.08	x		10.0626	-3.72
Tue	01/27/26	324.36103	1.01016	12	0.6279			-0.6279	18.23	x		10.1149	-3.87
Wed	01/28/26	324.31323	1.01001	13	0.6801			-0.6801	18.38	x		10.1671	-4.02
Thu	01/29/26	324.26542	1.00987	14	0.7323			-0.7323	18.52	x		10.2193	-4.16
Fri	01/30/26	324.21761	1.00972	15	0.7845			-0.7845	18.67	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			-0.9411	18.98	x		10.4281	-4.62
Tue	02/03/26	324.11714	1.00940	19	0.9934			-0.9934	18.99	x		10.4804	-4.63
Wed	02/04/26	324.11471	1.00940	20	1.0456			-1.0456	18.99	x		10.5326	-4.63
Thu	02/05/26	324.11229	1.00939	21	1.0979			-1.0979	19.00	x		10.5849	-4.64
Fri	02/06/26	324.10986	1.00938	22	1.1502			-1.1502	19.01	x		10.6372	-4.65
Mon	02/09/26	324.10257	1.00936	25	1.3070			-1.3070	19.03	x		10.7940	-4.67
Tue	02/10/26	324.10014	1.00935	26	1.3593			-1.3593	19.04	x		10.8463	-4.68
Wed	02/11/26	324.09771	1.00934	27	1.4115			-1.4115	19.05	x		10.8985	-4.69
Thu	02/12/26	324.09529	1.00934	28	1.4638			-1.4638	19.05	x		10.9508	-4.69
Fri	02/13/26	324.09286	1.00933	29	1.5161			-1.5161	19.06	x		11.0031	-4.70
Mon	02/16/26	324.08557	1.00931	32	1.6729			-1.6729	19.08	x		11.1599	-4.72
Tue	02/17/26	324.08314	1.00930	33	1.7252			-1.7252	19.09	x		11.2122	-4.73
Wed	02/18/26	324.08071	1.00929	34	1.7774			-1.7774	19.10	x		11.2644	-4.74
Thu	02/19/26	324.07829	1.00928	35	1.8297			-1.8297	19.11	x		11.3167	-4.75
Fri	02/20/26	324.07586	1.00928	36	1.8819			-1.8819	19.11	x		11.3689	-4.75
Mon	02/23/26	324.06857	1.00925	39	2.0387			-2.0387	19.14	x		11.5257	-4.78
Tue	02/24/26	324.06614	1.00925	40	2.0910			-2.0910	19.14	x		11.5780	-4.78
Wed	02/25/26	324.06371	1.00924	41	2.1432			-2.1432	19.15	x		11.6302	-4.79
Thu	02/26/26	324.06129	1.00923	42	2.1955			-2.1955	19.16	x		11.6825	-4.80
Fri	02/27/26	324.05886	1.00922	43	2.2477			-2.2477	19.17	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			-2.4048	19.06	x		11.8918	-4.70
Tue	03/03/26	324.13129	1.00945	47	2.4574			-2.4574	18.94	x		11.9444	-4.58
Wed	03/04/26	324.16994	1.00957	48	2.5100			-2.5100	18.82	x		11.9970	-4.46
Thu	03/05/26	324.20858	1.00969	49	2.5626			-2.5626	18.70	x		12.0496	-4.34
Fri	03/06/26	324.24723	1.00981	50	2.6152			-2.6152	18.58	x		12.1022	-4.22
Mon	03/09/26	324.36316	1.01017	53	2.7731			-2.7731	18.22	x		12.2601	-3.86
Tue	03/10/26	324.40181	1.01029	54	2.8257			-2.8257	18.10	x		12.3127	-3.74
Wed	03/11/26	324.44045	1.01041	55	2.8784			-2.8784	17.98	x		12.3654	-3.62
Thu	03/12/26	324.47910	1.01053	56	2.9311			-2.9311	17.86	x		12.4181	-3.50
Fri	03/13/26	324.51774	1.01065	57	2.9838			-2.9838	17.74	x		12.4708	-3.38
Mon	03/16/26	324.63368	1.01101	60	3.1420			-3.1420	17.38	x		12.6290	-3.02
Tue	03/17/26	324.67232	1.01113	61	3.1947			-3.1947	17.26	x		12.6817	-2.90
Wed	03/18/26	324.71097	1.01125	62	3.2475			-3.2475	17.14	x		12.7345	-2.78
Thu	03/19/26	324.74961	1.01137	63	3.3002			-3.3002	17.02	x		12.7872	-2.66
Fri	03/20/26	324.78826	1.01149	64	3.3530			-3.3530	16.90	x		12.8400	-2.54
Mon	03/23/26	324.90419	1.01185	67	3.5114			-3.5114	16.54	x		12.9984	-2.18
Tue	03/24/26	324.94284	1.01198	68	3.5643			-3.5643	16.41	x		13.0513	-2.05
Wed	03/25/26	324.98148	1.01210	69	3.6171			-3.6171	16.29	x		13.1041	-1.93
Thu	03/26/26	325.02013	1.01222	70	3.6700			-3.6700	16.17	x		13.1570	-1.81
Fri	03/27/26	325.05877	1.01234	71	3.7229			-3.7229	16.05	x		13.2099	-1.69
Mon	03/30/26	325.17471	1.01270	74	3.8816			-3.8816	15.69	x		13.3686	-1.33
Tue	03/31/26	325.21335	1.01282	75	3.9345			-3.9345	15.57	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			-3.9874	15.45	x		13.4744	-1.09
Thu	04/02/26	325.30310	1.01310	77	4.0405			-4.0405	15.29	x		13.5275	-0.93
Fri	04/03/26	325.35420	1.01326	78	4.0936			-4.0936	15.13	x		13.5806	-0.77
Mon	04/06/26	325.50750	1.01373	81	4.2530			-4.2530	14.66	x		13.7400	-0.30
Tue	04/07/26	325.55860	1.01389	82	4.3062			-4.3062	14.50	x		13.7932	-0.14
Wed	04/08/26	325.60970	1.01405	83	4.3594			-4.3594	14.34	x		13.8464	0.02
Thu	04/09/26	325.66080	1.01421	84	4.4127			-4.4127	14.18	x		13.8997	0.18
Fri	04/10/26	325.71190	1.01437	85	4.4659			-4.4659	14.02	x		13.9529	0.34
Mon	04/13/26	325.86520	1.01485	88	4.6257			-4.6257	13.54	x		14.1127	0.82
Tue	04/14/26	325.91630	1.01501	89	4.6790			-4.6790	13.38	x		14.1660	0.98
Wed	04/15/26	325.96740	1.01517	90	4.7323			-4.7323	13.22	x		14.2193	1.14
Thu	04/16/26	326.01850	1.01533	91	4.7857			-4.7857	13.06	x		14.2727	1.30
Fri	04/17/26	326.06960	1.01548	92	4.8390			-4.8390	12.91	x		14.3260	1.45
Mon	04/20/26	326.22290	1.01596	95	4.9991			-4.9991	12.43	x		14.4861	1.93
Tue	04/21/26	326.27400	1.01612	96	5.0525			-5.0525	12.27	x		14.5395	2.09
Wed	04/22/26	326.32510	1.01628	97	5.1060			-5.1060	12.11	x		14.5930	2.25
Thu	04/23/26	326.37620	1.01644	98	5.1594			-5.1594	11.95	x		14.6464	2.41
Fri	04/24/26	326.42730	1.01660	99	5.2129			-5.2129	11.79	x		14.6999	2.57
Mon	04/27/26	326.58060	1.01708	102	5.3734			-5.3734	11.31	x		14.8604	3.05
Tue	04/28/26	326.63170	1.01724	103	5.4269			-5.4269	11.15	x		14.9139	3.21
Wed	04/29/26	326.68280	1.01739	104	5.4804			-5.4804	11.00	x		14.9674	3.36
Thu	04/30/26	326.73390	1.01755	105	5.5340			-5.5340	10.84	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			-5.5876	10.68	x		15.0746	3.68
Mon	05/04/26	327.11674	1.01875	109	5.7516			-5.7516	9.64	x		15.2386	4.72
Tue	05/05/26	327.22732	1.01909	110	5.8063			-5.8063	9.30	x		15.2933	5.06
Wed	05/06/26	327.33790	1.01943	111	5.8610			-5.8610	8.96	x		15.3480	5.40
Thu	05/07/26	327.44848	1.01978	112	5.9159			-5.9159	8.61	x		15.4029	5.75
Fri	05/08/26	327.55906	1.02012	113	5.9707			-5.9707	8.27	x		15.4577	6.09
Mon	05/11/26	327.89081	1.02116	116	6.1354			-6.1354	7.23	x		15.6224	7.13
Tue	05/12/26	328.00139	1.02150	117	6.1904			-6.1904	6.89	x		15.6774	7.47
Wed	05/13/26	328.11197	1.02185	118	6.2454			-6.2454	6.54	x		15.7324	7.82
Thu	05/14/26	328.22255	1.02219	119	6.3004			-6.3004	6.20	x		15.7874	8.16
Fri	05/15/26	328.33313	1.02253	120	6.3555			-6.3555	5.86	x		15.8425	8.50
Mon	05/18/26	328.66487	1.02357	123	6.5210			-6.5210	4.82	x		16.0080	9.54
Tue	05/19/26	328.77545	1.02391	124	6.5762			-6.5762	4.48	x		16.0632	9.88
Wed	05/20/26	328.88603	1.02426	125	6.6315			-6.6315	4.13	x		16.1185	10.23
Thu	05/21/26	328.99661	1.02460	126	6.6868			-6.6868	3.79	x		16.1738	10.57
Fri	05/22/26	329.10719	1.02494	127	6.7421			-6.7421	3.45	x		16.2291	10.91
Mon	05/25/26	329.43894	1.02598	130	6.9084			-6.9084	2.41	x		16.3954	11.95
Tue	05/26/26	329.54952	1.02632	131	6.9638			-6.9638	2.07	x		16.4508	12.29
Wed	05/27/26	329.66010	1.02667	132	7.0194			-7.0194	1.72	x		16.5064	12.64
Thu	05/28/26	329.77068	1.02701	133	7.0749			-7.0749	1.38	x		16.5619	12.98
Fri	05/29/26	329.88126	1.02736	134	7.1305			-7.1305	1.03	x		16.6175	13.33
Mon	06/01/26	330.21300	1.02839	137	7.2974			-7.2974	0.00	x		16.7844	14.36

Generated 04/10/26 23:43