0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/26 (184 days)	$0.7326
Dated Date	January 15, 2022	Interest 07/15/26 (181 days)	$0.7530
Ref CPI on Dated Date	277.20274	Interest Total	$1.4856
Original Issue Date	January 31, 2022	Interest 01/15/27 (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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.17461	170	0.6783	x	x	0.8073	30.11			0.6783	0.00
Fri	01/02/26	325.55619	1.17443	171	0.6822	x	x	0.8034	30.29			0.6822	-0.18
Mon	01/05/26	325.41277	1.17392	174	0.6938	x	x	0.7918	30.80			0.6938	-0.69
Tue	01/06/26	325.36497	1.17374	175	0.6977	x	x	0.7879	30.98			0.6977	-0.87
Wed	01/07/26	325.31716	1.17357	176	0.7016	x	x	0.7840	31.15			0.7016	-1.04
Thu	01/08/26	325.26935	1.17340	177	0.7055	x	x	0.7801	31.32			0.7055	-1.21
Fri	01/09/26	325.22155	1.17323	178	0.7094	x	x	0.7762	31.49			0.7094	-1.38
Mon	01/12/26	325.07813	1.17271	181	0.7210	x	x	0.7646	32.01			0.7210	-1.90
Tue	01/13/26	325.03032	1.17254	182	0.7249	x	x	0.7607	32.18			0.7249	-2.07
Wed	01/14/26	324.98252	1.17236	183	0.7287	x	x	0.7569	32.36			0.7287	-2.25
Thu	01/15/26	324.93471	1.17219	0	0.0000		x	0.7530	32.53	x		0.7326	-2.42
Fri	01/16/26	324.88690	1.17202	1	0.0040		x	0.7490	32.70	x		0.7366	-2.59
Mon	01/19/26	324.74348	1.17150	4	0.0162		x	0.7368	33.22	x		0.7488	-3.11
Tue	01/20/26	324.69568	1.17133	5	0.0202		x	0.7328	33.39	x		0.7528	-3.28
Wed	01/21/26	324.64787	1.17116	6	0.0243		x	0.7287	33.56	x		0.7569	-3.45
Thu	01/22/26	324.60006	1.17098	7	0.0283		x	0.7247	33.74	x		0.7609	-3.63
Fri	01/23/26	324.55226	1.17081	8	0.0323		x	0.7207	33.91	x		0.7649	-3.80
Mon	01/26/26	324.40884	1.17029	11	0.0445		x	0.7085	34.43	x		0.7771	-4.32
Tue	01/27/26	324.36103	1.17012	12	0.0485		x	0.7045	34.60	x		0.7811	-4.49
Wed	01/28/26	324.31323	1.16995	13	0.0525		x	0.7005	34.77	x		0.7851	-4.66
Thu	01/29/26	324.26542	1.16978	14	0.0566		x	0.6964	34.94	x		0.7892	-4.83
Fri	01/30/26	324.21761	1.16960	15	0.0606		x	0.6924	35.12	x		0.7932	-5.01
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	1.16925	18	0.0727		x	0.6803	35.47	x		0.8053	-5.36
Tue	02/03/26	324.11714	1.16924	19	0.0767		x	0.6763	35.48	x		0.8093	-5.37
Wed	02/04/26	324.11471	1.16923	20	0.0807		x	0.6723	35.49	x		0.8133	-5.38
Thu	02/05/26	324.11229	1.16922	21	0.0848		x	0.6682	35.50	x		0.8174	-5.39
Fri	02/06/26	324.10986	1.16922	22	0.0888		x	0.6642	35.50	x		0.8214	-5.39
Mon	02/09/26	324.10257	1.16919	25	0.1009		x	0.6521	35.53	x		0.8335	-5.42
Tue	02/10/26	324.10014	1.16918	26	0.1050		x	0.6480	35.54	x		0.8376	-5.43
Wed	02/11/26	324.09771	1.16917	27	0.1090		x	0.6440	35.55	x		0.8416	-5.44
Thu	02/12/26	324.09529	1.16916	28	0.1130		x	0.6400	35.56	x		0.8456	-5.45
Fri	02/13/26	324.09286	1.16915	29	0.1171		x	0.6359	35.57	x		0.8497	-5.46
Mon	02/16/26	324.08557	1.16913	32	0.1292		x	0.6238	35.59	x		0.8618	-5.48
Tue	02/17/26	324.08314	1.16912	33	0.1332		x	0.6198	35.60	x		0.8658	-5.49
Wed	02/18/26	324.08071	1.16911	34	0.1373		x	0.6157	35.61	x		0.8699	-5.50
Thu	02/19/26	324.07829	1.16910	35	0.1413		x	0.6117	35.62	x		0.8739	-5.51
Fri	02/20/26	324.07586	1.16909	36	0.1453		x	0.6077	35.63	x		0.8779	-5.52
Mon	02/23/26	324.06857	1.16907	39	0.1574		x	0.5956	35.65	x		0.8900	-5.54
Tue	02/24/26	324.06614	1.16906	40	0.1615		x	0.5915	35.66	x		0.8941	-5.55
Wed	02/25/26	324.06371	1.16905	41	0.1655		x	0.5875	35.67	x		0.8981	-5.56
Thu	02/26/26	324.06129	1.16904	42	0.1695		x	0.5835	35.68	x		0.9021	-5.57
Fri	02/27/26	324.05886	1.16903	43	0.1736		x	0.5794	35.69	x		0.9062	-5.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.16915	46	0.1857		x	0.5673	35.57	x		0.9183	-5.46
Tue	03/03/26	324.13129	1.16929	47	0.1898		x	0.5632	35.43	x		0.9224	-5.32
Wed	03/04/26	324.16994	1.16943	48	0.1938		x	0.5592	35.29	x		0.9264	-5.18
Thu	03/05/26	324.20858	1.16957	49	0.1979		x	0.5551	35.15	x		0.9305	-5.04
Fri	03/06/26	324.24723	1.16971	50	0.2020		x	0.5510	35.01	x		0.9346	-4.90
Mon	03/09/26	324.36316	1.17013	53	0.2141		x	0.5389	34.59	x		0.9467	-4.48
Tue	03/10/26	324.40181	1.17027	54	0.2182		x	0.5348	34.45	x		0.9508	-4.34
Wed	03/11/26	324.44045	1.17041	55	0.2223		x	0.5307	34.31	x		0.9549	-4.20
Thu	03/12/26	324.47910	1.17055	56	0.2263		x	0.5267	34.17	x		0.9589	-4.06
Fri	03/13/26	324.51774	1.17069	57	0.2304		x	0.5226	34.03	x		0.9630	-3.92
Mon	03/16/26	324.63368	1.17111	60	0.2426		x	0.5104	33.61	x		0.9752	-3.50
Tue	03/17/26	324.67232	1.17124	61	0.2467		x	0.5063	33.48	x		0.9793	-3.37
Wed	03/18/26	324.71097	1.17138	62	0.2508		x	0.5022	33.34	x		0.9834	-3.23
Thu	03/19/26	324.74961	1.17152	63	0.2549		x	0.4981	33.20	x		0.9875	-3.09
Fri	03/20/26	324.78826	1.17166	64	0.2589		x	0.4941	33.06	x		0.9915	-2.95
Mon	03/23/26	324.90419	1.17208	67	0.2712		x	0.4818	32.64	x		1.0038	-2.53
Tue	03/24/26	324.94284	1.17222	68	0.2752		x	0.4778	32.50	x		1.0078	-2.39
Wed	03/25/26	324.98148	1.17236	69	0.2793		x	0.4737	32.36	x		1.0119	-2.25
Thu	03/26/26	325.02013	1.17250	70	0.2834		x	0.4696	32.22	x		1.0160	-2.11
Fri	03/27/26	325.05877	1.17264	71	0.2875		x	0.4655	32.08	x		1.0201	-1.97
Mon	03/30/26	325.17471	1.17306	74	0.2997		x	0.4533	31.66	x		1.0323	-1.55
Tue	03/31/26	325.21335	1.17320	75	0.3038		x	0.4492	31.52	x		1.0364	-1.41
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	1.17334	76	0.3079		x	0.4451	31.38	x		1.0405	-1.27
Thu	04/02/26	325.30310	1.17352	77	0.3120		x	0.4410	31.20	x		1.0446	-1.09
Fri	04/03/26	325.35420	1.17370	78	0.3161		x	0.4369	31.02	x		1.0487	-0.91
Mon	04/06/26	325.50750	1.17426	81	0.3284		x	0.4246	30.46	x		1.0610	-0.35
Tue	04/07/26	325.55860	1.17444	82	0.3325		x	0.4205	30.28	x		1.0651	-0.17
Wed	04/08/26	325.60970	1.17463	83	0.3367		x	0.4163	30.09	x		1.0693	0.02
Thu	04/09/26	325.66080	1.17481	84	0.3408		x	0.4122	29.91	x		1.0734	0.20
Fri	04/10/26	325.71190	1.17500	85	0.3449		x	0.4081	29.72	x		1.0775	0.39
Mon	04/13/26	325.86520	1.17555	88	0.3572		x	0.3958	29.17	x		1.0898	0.94
Tue	04/14/26	325.91630	1.17573	89	0.3613		x	0.3917	28.99	x		1.0939	1.12
Wed	04/15/26	325.96740	1.17592	90	0.3654		x	0.3876	28.80	x		1.0980	1.31
Thu	04/16/26	326.01850	1.17610	91	0.3696		x	0.3834	28.62	x		1.1022	1.49
Fri	04/17/26	326.06960	1.17629	92	0.3737		x	0.3793	28.43	x		1.1063	1.68
Mon	04/20/26	326.22290	1.17684	95	0.3860		x	0.3670	27.88	x		1.1186	2.23
Tue	04/21/26	326.27400	1.17702	96	0.3902		x	0.3628	27.70	x		1.1228	2.41
Wed	04/22/26	326.32510	1.17721	97	0.3943		x	0.3587	27.51	x		1.1269	2.60
Thu	04/23/26	326.37620	1.17739	98	0.3984		x	0.3546	27.33	x		1.1310	2.78
Fri	04/24/26	326.42730	1.17758	99	0.4026		x	0.3504	27.14	x		1.1352	2.97
Mon	04/27/26	326.58060	1.17813	102	0.4149		x	0.3381	26.59	x		1.1475	3.52
Tue	04/28/26	326.63170	1.17831	103	0.4191		x	0.3339	26.41	x		1.1517	3.70
Wed	04/29/26	326.68280	1.17850	104	0.4232		x	0.3298	26.22	x		1.1558	3.89
Thu	04/30/26	326.73390	1.17868	105	0.4274		x	0.3256	26.04	x		1.1600	4.07
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	1.17887	106	0.4315		x	0.3215	25.85	x		1.1641	4.26
Mon	05/04/26	327.11674	1.18006	109	0.4442		x	0.3088	24.66	x		1.1768	5.45
Tue	05/05/26	327.22732	1.18046	110	0.4484		x	0.3046	24.26	x		1.1810	5.85
Wed	05/06/26	327.33790	1.18086	111	0.4526		x	0.3004	23.86	x		1.1852	6.25
Thu	05/07/26	327.44848	1.18126	112	0.4568		x	0.2962	23.46	x		1.1894	6.65
Fri	05/08/26	327.55906	1.18166	113	0.4611		x	0.2919	23.06	x		1.1937	7.05
Mon	05/11/26	327.89081	1.18286	116	0.4738		x	0.2792	21.86	x		1.2064	8.25
Tue	05/12/26	328.00139	1.18325	117	0.4780		x	0.2750	21.47	x		1.2106	8.64
Wed	05/13/26	328.11197	1.18365	118	0.4823		x	0.2707	21.07	x		1.2149	9.04
Thu	05/14/26	328.22255	1.18405	119	0.4865		x	0.2665	20.67	x		1.2191	9.44
Fri	05/15/26	328.33313	1.18445	120	0.4908		x	0.2622	20.27	x		1.2234	9.84
Mon	05/18/26	328.66487	1.18565	123	0.5036		x	0.2494	19.07	x		1.2362	11.04
Tue	05/19/26	328.77545	1.18605	124	0.5078		x	0.2452	18.67	x		1.2404	11.44
Wed	05/20/26	328.88603	1.18645	125	0.5121		x	0.2409	18.27	x		1.2447	11.84
Thu	05/21/26	328.99661	1.18684	126	0.5164		x	0.2366	17.88	x		1.2490	12.23
Fri	05/22/26	329.10719	1.18724	127	0.5206		x	0.2324	17.48	x		1.2532	12.63
Mon	05/25/26	329.43894	1.18844	130	0.5335		x	0.2195	16.28	x		1.2661	13.83
Tue	05/26/26	329.54952	1.18884	131	0.5378		x	0.2152	15.88	x		1.2704	14.23
Wed	05/27/26	329.66010	1.18924	132	0.5421		x	0.2109	15.48	x		1.2747	14.63
Thu	05/28/26	329.77068	1.18964	133	0.5463		x	0.2067	15.08	x		1.2789	15.03
Fri	05/29/26	329.88126	1.19004	134	0.5506		x	0.2024	14.68	x		1.2832	15.43
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	1.19123	137	0.5635		x	0.1895	13.49	x		1.2961	16.62
Tue	06/02/26	330.30657	1.19157	138	0.5678		x	0.1852	13.15	x		1.3004	16.96
Wed	06/03/26	330.40013	1.19191	139	0.5721		x	0.1809	12.81	x		1.3047	17.30
Thu	06/04/26	330.49370	1.19225	140	0.5764		x	0.1766	12.47	x		1.3090	17.64
Fri	06/05/26	330.58727	1.19258	141	0.5806		x	0.1724	12.14	x		1.3132	17.97
Mon	06/08/26	330.86797	1.19360	144	0.5935		x	0.1595	11.12	x		1.3261	18.99
Tue	06/09/26	330.96153	1.19393	145	0.5978		x	0.1552	10.79	x		1.3304	19.32
Wed	06/10/26	331.05510	1.19427	146	0.6021		x	0.1509	10.45	x		1.3347	19.66
Thu	06/11/26	331.14867	1.19461	147	0.6064		x	0.1466	10.11	x		1.3390	20.00
Fri	06/12/26	331.24223	1.19495	148	0.6107		x	0.1423	9.77	x		1.3433	20.34
Mon	06/15/26	331.52293	1.19596	151	0.6236		x	0.1294	8.76	x		1.3562	21.35
Tue	06/16/26	331.61650	1.19630	152	0.6279		x	0.1251	8.42	x		1.3605	21.69
Wed	06/17/26	331.71007	1.19663	153	0.6322		x	0.1208	8.09	x		1.3648	22.02
Thu	06/18/26	331.80363	1.19697	154	0.6365		x	0.1165	7.75	x		1.3691	22.36
Fri	06/19/26	331.89720	1.19731	155	0.6408		x	0.1122	7.41	x		1.3734	22.70
Mon	06/22/26	332.17790	1.19832	158	0.6538		x	0.0992	6.40	x		1.3864	23.71
Tue	06/23/26	332.27147	1.19866	159	0.6581		x	0.0949	6.06	x		1.3907	24.05
Wed	06/24/26	332.36503	1.19900	160	0.6624		x	0.0906	5.72	x		1.3950	24.39
Thu	06/25/26	332.45860	1.19933	161	0.6668		x	0.0862	5.39	x		1.3994	24.72
Fri	06/26/26	332.55217	1.19967	162	0.6711		x	0.0819	5.05	x		1.4037	25.06
Mon	06/29/26	332.83287	1.20068	165	0.6841		x	0.0689	4.04	x		1.4167	26.07
Tue	06/30/26	332.92643	1.20102	166	0.6884		x	0.0646	3.70	x		1.4210	26.41
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	1.20136	167	0.6928		x	0.0602	3.36	x		1.4254	26.75
Thu	07/02/26	333.08784	1.20160	168	0.6971		x	0.0559	3.12	x		1.4297	26.99
Fri	07/03/26	333.15568	1.20185	169	0.7014		x	0.0516	2.87	x		1.4340	27.24
Mon	07/06/26	333.35919	1.20258	172	0.7142		x	0.0388	2.14	x		1.4468	27.97
Tue	07/07/26	333.42703	1.20283	173	0.7185		x	0.0345	1.89	x		1.4511	28.22
Wed	07/08/26	333.49487	1.20307	174	0.7228		x	0.0302	1.65	x		1.4554	28.46
Thu	07/09/26	333.56271	1.20332	175	0.7271		x	0.0259	1.40	x		1.4597	28.71
Fri	07/10/26	333.63055	1.20356	176	0.7314		x	0.0216	1.16	x		1.4640	28.95
Mon	07/13/26	333.83406	1.20430	179	0.7444		x	0.0086	0.42	x		1.4770	29.69
Tue	07/14/26	333.90190	1.20454	180	0.7487		x	0.0043	0.18	x		1.4813	29.93
Wed	07/15/26	333.96974	1.20479	0	0.0000			0.0000	-0.07	x	x	1.4856	30.18
Thu	07/16/26	334.03758	1.20503	1	0.0041			-0.0041	-0.31	x	x	1.4897	30.42
Fri	07/17/26	334.10542	1.20527	2	0.0082			-0.0082	-0.55	x	x	1.4938	30.66
Mon	07/20/26	334.30894	1.20601	5	0.0205			-0.0205	-1.29	x	x	1.5061	31.40
Tue	07/21/26	334.37677	1.20625	6	0.0246			-0.0246	-1.53	x	x	1.5102	31.64
Wed	07/22/26	334.44461	1.20650	7	0.0287			-0.0287	-1.78	x	x	1.5143	31.89
Thu	07/23/26	334.51245	1.20674	8	0.0328			-0.0328	-2.02	x	x	1.5184	32.13
Fri	07/24/26	334.58029	1.20699	9	0.0369			-0.0369	-2.27	x	x	1.5225	32.38
Mon	07/27/26	334.78381	1.20772	12	0.0492			-0.0492	-3.00	x	x	1.5348	33.11
Tue	07/28/26	334.85165	1.20797	13	0.0533			-0.0533	-3.25	x	x	1.5389	33.36
Wed	07/29/26	334.91948	1.20821	14	0.0575			-0.0575	-3.49	x	x	1.5431	33.60
Thu	07/30/26	334.98732	1.20846	15	0.0616			-0.0616	-3.74	x	x	1.5472	33.85
Fri	07/31/26	335.05516	1.20870	16	0.0657			-0.0657	-3.98	x	x	1.5513	34.09
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	08/03/26	335.04745	1.20867	19	0.0780			-0.0780	-3.95	x	x	1.5636	34.06
Tue	08/04/26	335.00968	1.20854	20	0.0821			-0.0821	-3.82	x	x	1.5677	33.93
Wed	08/05/26	334.97190	1.20840	21	0.0862			-0.0862	-3.68	x	x	1.5718	33.79
Thu	08/06/26	334.93413	1.20826	22	0.0903			-0.0903	-3.54	x	x	1.5759	33.65
Fri	08/07/26	334.89635	1.20813	23	0.0944			-0.0944	-3.41	x	x	1.5800	33.52
Mon	08/10/26	334.78303	1.20772	26	0.1067			-0.1067	-3.00	x	x	1.5923	33.11
Tue	08/11/26	334.74526	1.20758	27	0.1107			-0.1107	-2.86	x	x	1.5963	32.97
Wed	08/12/26	334.70748	1.20745	28	0.1148			-0.1148	-2.73	x	x	1.6004	32.84
Thu	08/13/26	334.66971	1.20731	29	0.1189			-0.1189	-2.59	x	x	1.6045	32.70
Fri	08/14/26	334.63194	1.20717	30	0.1230			-0.1230	-2.45	x	x	1.6086	32.56
Mon	08/17/26	334.51861	1.20677	33	0.1353			-0.1353	-2.05	x	x	1.6209	32.16
Tue	08/18/26	334.48084	1.20663	34	0.1394			-0.1394	-1.91	x	x	1.6250	32.02
Wed	08/19/26	334.44306	1.20649	35	0.1434			-0.1434	-1.77	x	x	1.6290	31.88
Thu	08/20/26	334.40529	1.20636	36	0.1475			-0.1475	-1.64	x	x	1.6331	31.75
Fri	08/21/26	334.36752	1.20622	37	0.1516			-0.1516	-1.50	x	x	1.6372	31.61
Mon	08/24/26	334.25419	1.20581	40	0.1638			-0.1638	-1.09	x	x	1.6494	31.20
Tue	08/25/26	334.21642	1.20568	41	0.1679			-0.1679	-0.96	x	x	1.6535	31.07
Wed	08/26/26	334.17865	1.20554	42	0.1720			-0.1720	-0.82	x	x	1.6576	30.93
Thu	08/27/26	334.14087	1.20540	43	0.1761			-0.1761	-0.68	x	x	1.6617	30.79
Fri	08/28/26	334.10310	1.20527	44	0.1801			-0.1801	-0.55	x	x	1.6657	30.66
Mon	08/31/26	333.98977	1.20486	47	0.1924			-0.1924	-0.14	x	x	1.6780	30.25
Tue	09/01/26	333.95200	1.20472	48	0.1964			-0.1964	0.00	x	x	1.6820	30.11

Generated 07/14/26 08:50