1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034

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

CUSIP Number	91282CJY8	Interest 01/15/26 (184 days)	$9.2494
Dated Date	January 15, 2024	Interest 07/15/26 (181 days)	$9.5066
Ref CPI on Dated Date	307.39100	Interest Total	$18.7560
Original Issue Date	January 31, 2024	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	1.05925	170	8.5632	x	x	10.1928	27.16			8.5632	0.00
Fri	01/02/26	325.55619	1.05909	171	8.6123	x	x	10.1437	27.32			8.6123	-0.16
Mon	01/05/26	325.41277	1.05863	174	8.7596	x	x	9.9964	27.78			8.7596	-0.62
Tue	01/06/26	325.36497	1.05847	175	8.8086	x	x	9.9474	27.94			8.8086	-0.78
Wed	01/07/26	325.31716	1.05832	176	8.8577	x	x	9.8983	28.09			8.8577	-0.93
Thu	01/08/26	325.26935	1.05816	177	8.9067	x	x	9.8493	28.25			8.9067	-1.09
Fri	01/09/26	325.22155	1.05801	178	8.9557	x	x	9.8003	28.40			8.9557	-1.24
Mon	01/12/26	325.07813	1.05754	181	9.1026	x	x	9.6534	28.87			9.1026	-1.71
Tue	01/13/26	325.03032	1.05738	182	9.1515	x	x	9.6045	29.03			9.1515	-1.87
Wed	01/14/26	324.98252	1.05723	183	9.2005	x	x	9.5555	29.18			9.2005	-2.02
Thu	01/15/26	324.93471	1.05707	0	0.0000		x	9.5066	29.34	x		9.2494	-2.18
Fri	01/16/26	324.88690	1.05692	1	0.0511		x	9.4555	29.49	x		9.3005	-2.33
Mon	01/19/26	324.74348	1.05645	4	0.2043		x	9.3023	29.96	x		9.4537	-2.80
Tue	01/20/26	324.69568	1.05630	5	0.2553		x	9.2513	30.11	x		9.5047	-2.95
Wed	01/21/26	324.64787	1.05614	6	0.3063		x	9.2003	30.27	x		9.5557	-3.11
Thu	01/22/26	324.60006	1.05598	7	0.3573		x	9.1493	30.43	x		9.6067	-3.27
Fri	01/23/26	324.55226	1.05583	8	0.4083		x	9.0983	30.58	x		9.6577	-3.42
Mon	01/26/26	324.40884	1.05536	11	0.5612		x	8.9454	31.05	x		9.8106	-3.89
Tue	01/27/26	324.36103	1.05521	12	0.6121		x	8.8945	31.20	x		9.8615	-4.04
Wed	01/28/26	324.31323	1.05505	13	0.6630		x	8.8436	31.36	x		9.9124	-4.20
Thu	01/29/26	324.26542	1.05490	14	0.7140		x	8.7926	31.51	x		9.9634	-4.35
Fri	01/30/26	324.21761	1.05474	15	0.7648		x	8.7418	31.67	x		10.0142	-4.51
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	1.05442	18	0.9175		x	8.5891	31.99	x		10.1669	-4.83
Tue	02/03/26	324.11714	1.05441	19	0.9685		x	8.5381	32.00	x		10.2179	-4.84
Wed	02/04/26	324.11471	1.05441	20	1.0195		x	8.4871	32.00	x		10.2689	-4.84
Thu	02/05/26	324.11229	1.05440	21	1.0704		x	8.4362	32.01	x		10.3198	-4.85
Fri	02/06/26	324.10986	1.05439	22	1.1214		x	8.3852	32.02	x		10.3708	-4.86
Mon	02/09/26	324.10257	1.05437	25	1.2743		x	8.2323	32.04	x		10.5237	-4.88
Tue	02/10/26	324.10014	1.05436	26	1.3252		x	8.1814	32.05	x		10.5746	-4.89
Wed	02/11/26	324.09771	1.05435	27	1.3762		x	8.1304	32.06	x		10.6256	-4.90
Thu	02/12/26	324.09529	1.05434	28	1.4271		x	8.0795	32.07	x		10.6765	-4.91
Fri	02/13/26	324.09286	1.05433	29	1.4781		x	8.0285	32.08	x		10.7275	-4.92
Mon	02/16/26	324.08557	1.05431	32	1.6310		x	7.8756	32.10	x		10.8804	-4.94
Tue	02/17/26	324.08314	1.05430	33	1.6819		x	7.8247	32.11	x		10.9313	-4.95
Wed	02/18/26	324.08071	1.05429	34	1.7329		x	7.7737	32.12	x		10.9823	-4.96
Thu	02/19/26	324.07829	1.05429	35	1.7838		x	7.7228	32.12	x		11.0332	-4.96
Fri	02/20/26	324.07586	1.05428	36	1.8348		x	7.6718	32.13	x		11.0842	-4.97
Mon	02/23/26	324.06857	1.05426	39	1.9877		x	7.5189	32.15	x		11.2371	-4.99
Tue	02/24/26	324.06614	1.05425	40	2.0386		x	7.4680	32.16	x		11.2880	-5.00
Wed	02/25/26	324.06371	1.05424	41	2.0896		x	7.4170	32.17	x		11.3390	-5.01
Thu	02/26/26	324.06129	1.05423	42	2.1405		x	7.3661	32.18	x		11.3899	-5.02
Fri	02/27/26	324.05886	1.05422	43	2.1914		x	7.3152	32.19	x		11.4408	-5.03
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	1.05433	46	2.3446		x	7.1620	32.08	x		11.5940	-4.92
Tue	03/03/26	324.13129	1.05446	47	2.3958		x	7.1108	31.95	x		11.6452	-4.79
Wed	03/04/26	324.16994	1.05459	48	2.4471		x	7.0595	31.82	x		11.6965	-4.66
Thu	03/05/26	324.20858	1.05471	49	2.4984		x	7.0082	31.70	x		11.7478	-4.54
Fri	03/06/26	324.24723	1.05484	50	2.5497		x	6.9569	31.57	x		11.7991	-4.41
Mon	03/09/26	324.36316	1.05521	53	2.7036		x	6.8030	31.20	x		11.9530	-4.04
Tue	03/10/26	324.40181	1.05534	54	2.7550		x	6.7516	31.07	x		12.0044	-3.91
Wed	03/11/26	324.44045	1.05547	55	2.8063		x	6.7003	30.94	x		12.0557	-3.78
Thu	03/12/26	324.47910	1.05559	56	2.8577		x	6.6489	30.82	x		12.1071	-3.66
Fri	03/13/26	324.51774	1.05572	57	2.9091		x	6.5975	30.69	x		12.1585	-3.53
Mon	03/16/26	324.63368	1.05609	60	3.0632		x	6.4434	30.32	x		12.3126	-3.16
Tue	03/17/26	324.67232	1.05622	61	3.1147		x	6.3919	30.19	x		12.3641	-3.03
Wed	03/18/26	324.71097	1.05635	62	3.1661		x	6.3405	30.06	x		12.4155	-2.90
Thu	03/19/26	324.74961	1.05647	63	3.2176		x	6.2890	29.94	x		12.4670	-2.78
Fri	03/20/26	324.78826	1.05660	64	3.2690		x	6.2376	29.81	x		12.5184	-2.65
Mon	03/23/26	324.90419	1.05697	67	3.4235		x	6.0831	29.44	x		12.6729	-2.28
Tue	03/24/26	324.94284	1.05710	68	3.4750		x	6.0316	29.31	x		12.7244	-2.15
Wed	03/25/26	324.98148	1.05723	69	3.5265		x	5.9801	29.18	x		12.7759	-2.02
Thu	03/26/26	325.02013	1.05735	70	3.5780		x	5.9286	29.06	x		12.8274	-1.90
Fri	03/27/26	325.05877	1.05748	71	3.6296		x	5.8770	28.93	x		12.8790	-1.77
Mon	03/30/26	325.17471	1.05785	74	3.7843		x	5.7223	28.56	x		13.0337	-1.40
Tue	03/31/26	325.21335	1.05798	75	3.8359		x	5.6707	28.43	x		13.0853	-1.27
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	1.05811	76	3.8875		x	5.6191	28.30	x		13.1369	-1.14
Thu	04/02/26	325.30310	1.05827	77	3.9393		x	5.5673	28.14	x		13.1887	-0.98
Fri	04/03/26	325.35420	1.05844	78	3.9911		x	5.5155	27.97	x		13.2405	-0.81
Mon	04/06/26	325.50750	1.05894	81	4.1465		x	5.3601	27.47	x		13.3959	-0.31
Tue	04/07/26	325.55860	1.05910	82	4.1984		x	5.3082	27.31	x		13.4478	-0.15
Wed	04/08/26	325.60970	1.05927	83	4.2502		x	5.2564	27.14	x		13.4996	0.02
Thu	04/09/26	325.66080	1.05944	84	4.3021		x	5.2045	26.97	x		13.5515	0.19
Fri	04/10/26	325.71190	1.05960	85	4.3540		x	5.1526	26.81	x		13.6034	0.35
Mon	04/13/26	325.86520	1.06010	88	4.5098		x	4.9968	26.31	x		13.7592	0.85
Tue	04/14/26	325.91630	1.06027	89	4.5618		x	4.9448	26.14	x		13.8112	1.02
Wed	04/15/26	325.96740	1.06043	90	4.6137		x	4.8929	25.98	x		13.8631	1.18
Thu	04/16/26	326.01850	1.06060	91	4.6658		x	4.8408	25.81	x		13.9152	1.35
Fri	04/17/26	326.06960	1.06076	92	4.7177		x	4.7889	25.65	x		13.9671	1.51
Mon	04/20/26	326.22290	1.06126	95	4.8739		x	4.6327	25.15	x		14.1233	2.01
Tue	04/21/26	326.27400	1.06143	96	4.9260		x	4.5806	24.98	x		14.1754	2.18
Wed	04/22/26	326.32510	1.06160	97	4.9781		x	4.5285	24.81	x		14.2275	2.35
Thu	04/23/26	326.37620	1.06176	98	5.0302		x	4.4764	24.65	x		14.2796	2.51
Fri	04/24/26	326.42730	1.06193	99	5.0823		x	4.4243	24.48	x		14.3317	2.68
Mon	04/27/26	326.58060	1.06243	102	5.2388		x	4.2678	23.98	x		14.4882	3.18
Tue	04/28/26	326.63170	1.06259	103	5.2909		x	4.2157	23.82	x		14.5403	3.34
Wed	04/29/26	326.68280	1.06276	104	5.3432		x	4.1634	23.65	x		14.5926	3.51
Thu	04/30/26	326.73390	1.06293	105	5.3954		x	4.1112	23.48	x		14.6448	3.68
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	1.06309	106	5.4476		x	4.0590	23.32	x		14.6970	3.84
Mon	05/04/26	327.11674	1.06417	109	5.6075		x	3.8991	22.24	x		14.8569	4.92
Tue	05/05/26	327.22732	1.06453	110	5.6608		x	3.8458	21.88	x		14.9102	5.28
Wed	05/06/26	327.33790	1.06489	111	5.7142		x	3.7924	21.52	x		14.9636	5.64
Thu	05/07/26	327.44848	1.06525	112	5.7677		x	3.7389	21.16	x		15.0171	6.00
Fri	05/08/26	327.55906	1.06561	113	5.8211		x	3.6855	20.80	x		15.0705	6.36
Mon	05/11/26	327.89081	1.06669	116	5.9817		x	3.5249	19.72	x		15.2311	7.44
Tue	05/12/26	328.00139	1.06705	117	6.0353		x	3.4713	19.36	x		15.2847	7.80
Wed	05/13/26	328.11197	1.06741	118	6.0890		x	3.4176	19.00	x		15.3384	8.16
Thu	05/14/26	328.22255	1.06777	119	6.1426		x	3.3640	18.64	x		15.3920	8.52
Fri	05/15/26	328.33313	1.06813	120	6.1963		x	3.3103	18.28	x		15.4457	8.88
Mon	05/18/26	328.66487	1.06921	123	6.3577		x	3.1489	17.20	x		15.6071	9.96
Tue	05/19/26	328.77545	1.06957	124	6.4115		x	3.0951	16.84	x		15.6609	10.32
Wed	05/20/26	328.88603	1.06993	125	6.4654		x	3.0412	16.48	x		15.7148	10.68
Thu	05/21/26	328.99661	1.07029	126	6.5193		x	2.9873	16.12	x		15.7687	11.04
Fri	05/22/26	329.10719	1.07065	127	6.5733		x	2.9333	15.76	x		15.8227	11.40
Mon	05/25/26	329.43894	1.07173	130	6.7353		x	2.7713	14.68	x		15.9847	12.48
Tue	05/26/26	329.54952	1.07209	131	6.7894		x	2.7172	14.32	x		16.0388	12.84
Wed	05/27/26	329.66010	1.07245	132	6.8435		x	2.6631	13.96	x		16.0929	13.20
Thu	05/28/26	329.77068	1.07281	133	6.8977		x	2.6089	13.60	x		16.1471	13.56
Fri	05/29/26	329.88126	1.07316	134	6.9518		x	2.5548	13.25	x		16.2012	13.91
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	1.07424	137	7.1146		x	2.3920	12.17	x		16.3640	14.99
Tue	06/02/26	330.30657	1.07455	138	7.1686		x	2.3380	11.86	x		16.4180	15.30
Wed	06/03/26	330.40013	1.07485	139	7.2226		x	2.2840	11.56	x		16.4720	15.60
Thu	06/04/26	330.49370	1.07516	140	7.2766		x	2.2300	11.25	x		16.5260	15.91
Fri	06/05/26	330.58727	1.07546	141	7.3307		x	2.1759	10.95	x		16.5801	16.21
Mon	06/08/26	330.86797	1.07637	144	7.4930		x	2.0136	10.04	x		16.7424	17.12
Tue	06/09/26	330.96153	1.07668	145	7.5472		x	1.9594	9.73	x		16.7966	17.43
Wed	06/10/26	331.05510	1.07698	146	7.6013		x	1.9053	9.43	x		16.8507	17.73
Thu	06/11/26	331.14867	1.07729	147	7.6556		x	1.8510	9.12	x		16.9050	18.04
Fri	06/12/26	331.24223	1.07759	148	7.7098		x	1.7968	8.82	x		16.9592	18.34
Mon	06/15/26	331.52293	1.07851	151	7.8728		x	1.6338	7.90	x		17.1222	19.26
Tue	06/16/26	331.61650	1.07881	152	7.9272		x	1.5794	7.60	x		17.1766	19.56
Wed	06/17/26	331.71007	1.07911	153	7.9815		x	1.5251	7.30	x		17.2309	19.86
Thu	06/18/26	331.80363	1.07942	154	8.0360		x	1.4706	6.99	x		17.2854	20.17
Fri	06/19/26	331.89720	1.07972	155	8.0904		x	1.4162	6.69	x		17.3398	20.47
Mon	06/22/26	332.17790	1.08064	158	8.2541		x	1.2525	5.77	x		17.5035	21.39
Tue	06/23/26	332.27147	1.08094	159	8.3086		x	1.1980	5.47	x		17.5580	21.69
Wed	06/24/26	332.36503	1.08125	160	8.3633		x	1.1433	5.16	x		17.6127	22.00
Thu	06/25/26	332.45860	1.08155	161	8.4179		x	1.0887	4.86	x		17.6673	22.30
Fri	06/26/26	332.55217	1.08185	162	8.4725		x	1.0341	4.56	x		17.7219	22.60
Mon	06/29/26	332.83287	1.08277	165	8.6367		x	0.8699	3.64	x		17.8861	23.52
Tue	06/30/26	332.92643	1.08307	166	8.6915		x	0.8151	3.34	x		17.9409	23.82
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	1.08338	167	8.7463		x	0.7603	3.03	x		17.9957	24.13
Thu	07/02/26	333.08784	1.08360	168	8.8005		x	0.7061	2.81	x		18.0499	24.35
Fri	07/03/26	333.15568	1.08382	169	8.8547		x	0.6519	2.59	x		18.1041	24.57
Mon	07/06/26	333.35919	1.08448	172	9.0174		x	0.4892	1.93	x		18.2668	25.23
Tue	07/07/26	333.42703	1.08470	173	9.0716		x	0.4350	1.71	x		18.3210	25.45
Wed	07/08/26	333.49487	1.08492	174	9.1259		x	0.3807	1.49	x		18.3753	25.67
Thu	07/09/26	333.56271	1.08514	175	9.1802		x	0.3264	1.27	x		18.4296	25.89
Fri	07/10/26	333.63055	1.08536	176	9.2346		x	0.2720	1.05	x		18.4840	26.11
Mon	07/13/26	333.83406	1.08602	179	9.3977		x	0.1089	0.39	x		18.6471	26.77
Tue	07/14/26	333.90190	1.08624	180	9.4521		x	0.0545	0.17	x		18.7015	26.99
Wed	07/15/26	333.96974	1.08647	0	0.0000			0.0000	-0.06	x	x	18.7560	27.22
Thu	07/16/26	334.03758	1.08669	1	0.0517			-0.0517	-0.28	x	x	18.8077	27.44
Fri	07/17/26	334.10542	1.08691	2	0.1034			-0.1034	-0.50	x	x	18.8594	27.66
Mon	07/20/26	334.30894	1.08757	5	0.2586			-0.2586	-1.16	x	x	19.0146	28.32
Tue	07/21/26	334.37677	1.08779	6	0.3104			-0.3104	-1.38	x	x	19.0664	28.54
Wed	07/22/26	334.44461	1.08801	7	0.3622			-0.3622	-1.60	x	x	19.1182	28.76
Thu	07/23/26	334.51245	1.08823	8	0.4140			-0.4140	-1.82	x	x	19.1700	28.98
Fri	07/24/26	334.58029	1.08845	9	0.4658			-0.4658	-2.04	x	x	19.2218	29.20
Mon	07/27/26	334.78381	1.08911	12	0.6215			-0.6215	-2.70	x	x	19.3775	29.86
Tue	07/28/26	334.85165	1.08933	13	0.6734			-0.6734	-2.92	x	x	19.4294	30.08
Wed	07/29/26	334.91948	1.08956	14	0.7254			-0.7254	-3.15	x	x	19.4814	30.31
Thu	07/30/26	334.98732	1.08978	15	0.7774			-0.7774	-3.37	x	x	19.5334	30.53
Fri	07/31/26	335.05516	1.09000	16	0.8293			-0.8293	-3.59	x	x	19.5853	30.75
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	1.08997	19	0.9848			-0.9848	-3.56	x	x	19.7408	30.72
Tue	08/04/26	335.00968	1.08985	20	1.0365			-1.0365	-3.44	x	x	19.7925	30.60
Wed	08/05/26	334.97190	1.08973	21	1.0882			-1.0882	-3.32	x	x	19.8442	30.48
Thu	08/06/26	334.93413	1.08960	22	1.1399			-1.1399	-3.19	x	x	19.8959	30.35
Fri	08/07/26	334.89635	1.08948	23	1.1916			-1.1916	-3.07	x	x	19.9476	30.23
Mon	08/10/26	334.78303	1.08911	26	1.3466			-1.3466	-2.70	x	x	20.1026	29.86
Tue	08/11/26	334.74526	1.08899	27	1.3982			-1.3982	-2.58	x	x	20.1542	29.74
Wed	08/12/26	334.70748	1.08887	28	1.4499			-1.4499	-2.46	x	x	20.2059	29.62
Thu	08/13/26	334.66971	1.08874	29	1.5015			-1.5015	-2.33	x	x	20.2575	29.49
Fri	08/14/26	334.63194	1.08862	30	1.5531			-1.5531	-2.21	x	x	20.3091	29.37
Mon	08/17/26	334.51861	1.08825	33	1.7078			-1.7078	-1.84	x	x	20.4638	29.00
Tue	08/18/26	334.48084	1.08813	34	1.7593			-1.7593	-1.72	x	x	20.5153	28.88
Wed	08/19/26	334.44306	1.08801	35	1.8109			-1.8109	-1.60	x	x	20.5669	28.76
Thu	08/20/26	334.40529	1.08788	36	1.8624			-1.8624	-1.47	x	x	20.6184	28.63
Fri	08/21/26	334.36752	1.08776	37	1.9139			-1.9139	-1.35	x	x	20.6699	28.51
Mon	08/24/26	334.25419	1.08739	40	2.0684			-2.0684	-0.98	x	x	20.8244	28.14
Tue	08/25/26	334.21642	1.08727	41	2.1199			-2.1199	-0.86	x	x	20.8759	28.02
Wed	08/26/26	334.17865	1.08715	42	2.1713			-2.1713	-0.74	x	x	20.9273	27.90
Thu	08/27/26	334.14087	1.08702	43	2.2228			-2.2228	-0.61	x	x	20.9788	27.77
Fri	08/28/26	334.10310	1.08690	44	2.2742			-2.2742	-0.49	x	x	21.0302	27.65
Mon	08/31/26	333.98977	1.08653	47	2.4285			-2.4285	-0.12	x	x	21.1845	27.28
Tue	09/01/26	333.95200	1.08641	48	2.4798			-2.4798	0.00	x	x	21.2358	27.16

Generated 07/14/26 08:50