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

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	91282CJY8	Interest 01/15/26 (184 days)	$9.2494
Dated Date	January 15, 2024	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	307.39100
Original Issue Date	January 31, 2024

						Purchased on Settlement Date & held to 07/01/26				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		0.6862	24.13			8.5632	0.00
Fri	01/02/26	325.55619	1.05909	171	8.6123	x		0.6371	24.29			8.6123	-0.16
Mon	01/05/26	325.41277	1.05863	174	8.7596	x		0.4898	24.75			8.7596	-0.62
Tue	01/06/26	325.36497	1.05847	175	8.8086	x		0.4408	24.91			8.8086	-0.78
Wed	01/07/26	325.31716	1.05832	176	8.8577	x		0.3917	25.06			8.8577	-0.93
Thu	01/08/26	325.26935	1.05816	177	8.9067	x		0.3427	25.22			8.9067	-1.09
Fri	01/09/26	325.22155	1.05801	178	8.9557	x		0.2937	25.37			8.9557	-1.24
Mon	01/12/26	325.07813	1.05754	181	9.1026	x		0.1468	25.84			9.1026	-1.71
Tue	01/13/26	325.03032	1.05738	182	9.1515	x		0.0979	26.00			9.1515	-1.87
Wed	01/14/26	324.98252	1.05723	183	9.2005	x		0.0489	26.15			9.2005	-2.02
Thu	01/15/26	324.93471	1.05707	0	0.0000			0.0000	26.31	x		9.2494	-2.18
Fri	01/16/26	324.88690	1.05692	1	0.0511			-0.0511	26.46	x		9.3005	-2.33
Mon	01/19/26	324.74348	1.05645	4	0.2043			-0.2043	26.93	x		9.4537	-2.80
Tue	01/20/26	324.69568	1.05630	5	0.2553			-0.2553	27.08	x		9.5047	-2.95
Wed	01/21/26	324.64787	1.05614	6	0.3063			-0.3063	27.24	x		9.5557	-3.11
Thu	01/22/26	324.60006	1.05598	7	0.3573			-0.3573	27.40	x		9.6067	-3.27
Fri	01/23/26	324.55226	1.05583	8	0.4083			-0.4083	27.55	x		9.6577	-3.42
Mon	01/26/26	324.40884	1.05536	11	0.5612			-0.5612	28.02	x		9.8106	-3.89
Tue	01/27/26	324.36103	1.05521	12	0.6121			-0.6121	28.17	x		9.8615	-4.04
Wed	01/28/26	324.31323	1.05505	13	0.6630			-0.6630	28.33	x		9.9124	-4.20
Thu	01/29/26	324.26542	1.05490	14	0.7140			-0.7140	28.48	x		9.9634	-4.35
Fri	01/30/26	324.21761	1.05474	15	0.7648			-0.7648	28.64	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			-0.9175	28.96	x		10.1669	-4.83
Tue	02/03/26	324.11714	1.05441	19	0.9685			-0.9685	28.97	x		10.2179	-4.84
Wed	02/04/26	324.11471	1.05441	20	1.0195			-1.0195	28.97	x		10.2689	-4.84
Thu	02/05/26	324.11229	1.05440	21	1.0704			-1.0704	28.98	x		10.3198	-4.85
Fri	02/06/26	324.10986	1.05439	22	1.1214			-1.1214	28.99	x		10.3708	-4.86
Mon	02/09/26	324.10257	1.05437	25	1.2743			-1.2743	29.01	x		10.5237	-4.88
Tue	02/10/26	324.10014	1.05436	26	1.3252			-1.3252	29.02	x		10.5746	-4.89
Wed	02/11/26	324.09771	1.05435	27	1.3762			-1.3762	29.03	x		10.6256	-4.90
Thu	02/12/26	324.09529	1.05434	28	1.4271			-1.4271	29.04	x		10.6765	-4.91
Fri	02/13/26	324.09286	1.05433	29	1.4781			-1.4781	29.05	x		10.7275	-4.92
Mon	02/16/26	324.08557	1.05431	32	1.6310			-1.6310	29.07	x		10.8804	-4.94
Tue	02/17/26	324.08314	1.05430	33	1.6819			-1.6819	29.08	x		10.9313	-4.95
Wed	02/18/26	324.08071	1.05429	34	1.7329			-1.7329	29.09	x		10.9823	-4.96
Thu	02/19/26	324.07829	1.05429	35	1.7838			-1.7838	29.09	x		11.0332	-4.96
Fri	02/20/26	324.07586	1.05428	36	1.8348			-1.8348	29.10	x		11.0842	-4.97
Mon	02/23/26	324.06857	1.05426	39	1.9877			-1.9877	29.12	x		11.2371	-4.99
Tue	02/24/26	324.06614	1.05425	40	2.0386			-2.0386	29.13	x		11.2880	-5.00
Wed	02/25/26	324.06371	1.05424	41	2.0896			-2.0896	29.14	x		11.3390	-5.01
Thu	02/26/26	324.06129	1.05423	42	2.1405			-2.1405	29.15	x		11.3899	-5.02
Fri	02/27/26	324.05886	1.05422	43	2.1914			-2.1914	29.16	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			-2.3446	29.05	x		11.5940	-4.92
Tue	03/03/26	324.13129	1.05446	47	2.3958			-2.3958	28.92	x		11.6452	-4.79
Wed	03/04/26	324.16994	1.05459	48	2.4471			-2.4471	28.79	x		11.6965	-4.66
Thu	03/05/26	324.20858	1.05471	49	2.4984			-2.4984	28.67	x		11.7478	-4.54
Fri	03/06/26	324.24723	1.05484	50	2.5497			-2.5497	28.54	x		11.7991	-4.41
Mon	03/09/26	324.36316	1.05521	53	2.7036			-2.7036	28.17	x		11.9530	-4.04
Tue	03/10/26	324.40181	1.05534	54	2.7550			-2.7550	28.04	x		12.0044	-3.91
Wed	03/11/26	324.44045	1.05547	55	2.8063			-2.8063	27.91	x		12.0557	-3.78
Thu	03/12/26	324.47910	1.05559	56	2.8577			-2.8577	27.79	x		12.1071	-3.66
Fri	03/13/26	324.51774	1.05572	57	2.9091			-2.9091	27.66	x		12.1585	-3.53
Mon	03/16/26	324.63368	1.05609	60	3.0632			-3.0632	27.29	x		12.3126	-3.16
Tue	03/17/26	324.67232	1.05622	61	3.1147			-3.1147	27.16	x		12.3641	-3.03
Wed	03/18/26	324.71097	1.05635	62	3.1661			-3.1661	27.03	x		12.4155	-2.90
Thu	03/19/26	324.74961	1.05647	63	3.2176			-3.2176	26.91	x		12.4670	-2.78
Fri	03/20/26	324.78826	1.05660	64	3.2690			-3.2690	26.78	x		12.5184	-2.65
Mon	03/23/26	324.90419	1.05697	67	3.4235			-3.4235	26.41	x		12.6729	-2.28
Tue	03/24/26	324.94284	1.05710	68	3.4750			-3.4750	26.28	x		12.7244	-2.15
Wed	03/25/26	324.98148	1.05723	69	3.5265			-3.5265	26.15	x		12.7759	-2.02
Thu	03/26/26	325.02013	1.05735	70	3.5780			-3.5780	26.03	x		12.8274	-1.90
Fri	03/27/26	325.05877	1.05748	71	3.6296			-3.6296	25.90	x		12.8790	-1.77
Mon	03/30/26	325.17471	1.05785	74	3.7843			-3.7843	25.53	x		13.0337	-1.40
Tue	03/31/26	325.21335	1.05798	75	3.8359			-3.8359	25.40	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			-3.8875	25.27	x		13.1369	-1.14
Thu	04/02/26	325.30310	1.05827	77	3.9393			-3.9393	25.11	x		13.1887	-0.98
Fri	04/03/26	325.35420	1.05844	78	3.9911			-3.9911	24.94	x		13.2405	-0.81
Mon	04/06/26	325.50750	1.05894	81	4.1465			-4.1465	24.44	x		13.3959	-0.31
Tue	04/07/26	325.55860	1.05910	82	4.1984			-4.1984	24.28	x		13.4478	-0.15
Wed	04/08/26	325.60970	1.05927	83	4.2502			-4.2502	24.11	x		13.4996	0.02
Thu	04/09/26	325.66080	1.05944	84	4.3021			-4.3021	23.94	x		13.5515	0.19
Fri	04/10/26	325.71190	1.05960	85	4.3540			-4.3540	23.78	x		13.6034	0.35
Mon	04/13/26	325.86520	1.06010	88	4.5098			-4.5098	23.28	x		13.7592	0.85
Tue	04/14/26	325.91630	1.06027	89	4.5618			-4.5618	23.11	x		13.8112	1.02
Wed	04/15/26	325.96740	1.06043	90	4.6137			-4.6137	22.95	x		13.8631	1.18
Thu	04/16/26	326.01850	1.06060	91	4.6658			-4.6658	22.78	x		13.9152	1.35
Fri	04/17/26	326.06960	1.06076	92	4.7177			-4.7177	22.62	x		13.9671	1.51
Mon	04/20/26	326.22290	1.06126	95	4.8739			-4.8739	22.12	x		14.1233	2.01
Tue	04/21/26	326.27400	1.06143	96	4.9260			-4.9260	21.95	x		14.1754	2.18
Wed	04/22/26	326.32510	1.06160	97	4.9781			-4.9781	21.78	x		14.2275	2.35
Thu	04/23/26	326.37620	1.06176	98	5.0302			-5.0302	21.62	x		14.2796	2.51
Fri	04/24/26	326.42730	1.06193	99	5.0823			-5.0823	21.45	x		14.3317	2.68
Mon	04/27/26	326.58060	1.06243	102	5.2388			-5.2388	20.95	x		14.4882	3.18
Tue	04/28/26	326.63170	1.06259	103	5.2909			-5.2909	20.79	x		14.5403	3.34
Wed	04/29/26	326.68280	1.06276	104	5.3432			-5.3432	20.62	x		14.5926	3.51
Thu	04/30/26	326.73390	1.06293	105	5.3954			-5.3954	20.45	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			-5.4476	20.29	x		14.6970	3.84
Mon	05/04/26	327.11674	1.06417	109	5.6075			-5.6075	19.21	x		14.8569	4.92
Tue	05/05/26	327.22732	1.06453	110	5.6608			-5.6608	18.85	x		14.9102	5.28
Wed	05/06/26	327.33790	1.06489	111	5.7142			-5.7142	18.49	x		14.9636	5.64
Thu	05/07/26	327.44848	1.06525	112	5.7677			-5.7677	18.13	x		15.0171	6.00
Fri	05/08/26	327.55906	1.06561	113	5.8211			-5.8211	17.77	x		15.0705	6.36
Mon	05/11/26	327.89081	1.06669	116	5.9817			-5.9817	16.69	x		15.2311	7.44
Tue	05/12/26	328.00139	1.06705	117	6.0353			-6.0353	16.33	x		15.2847	7.80
Wed	05/13/26	328.11197	1.06741	118	6.0890			-6.0890	15.97	x		15.3384	8.16
Thu	05/14/26	328.22255	1.06777	119	6.1426			-6.1426	15.61	x		15.3920	8.52
Fri	05/15/26	328.33313	1.06813	120	6.1963			-6.1963	15.25	x		15.4457	8.88
Mon	05/18/26	328.66487	1.06921	123	6.3577			-6.3577	14.17	x		15.6071	9.96
Tue	05/19/26	328.77545	1.06957	124	6.4115			-6.4115	13.81	x		15.6609	10.32
Wed	05/20/26	328.88603	1.06993	125	6.4654			-6.4654	13.45	x		15.7148	10.68
Thu	05/21/26	328.99661	1.07029	126	6.5193			-6.5193	13.09	x		15.7687	11.04
Fri	05/22/26	329.10719	1.07065	127	6.5733			-6.5733	12.73	x		15.8227	11.40
Mon	05/25/26	329.43894	1.07173	130	6.7353			-6.7353	11.65	x		15.9847	12.48
Tue	05/26/26	329.54952	1.07209	131	6.7894			-6.7894	11.29	x		16.0388	12.84
Wed	05/27/26	329.66010	1.07245	132	6.8435			-6.8435	10.93	x		16.0929	13.20
Thu	05/28/26	329.77068	1.07281	133	6.8977			-6.8977	10.57	x		16.1471	13.56
Fri	05/29/26	329.88126	1.07316	134	6.9518			-6.9518	10.22	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			-7.1146	9.14	x		16.3640	14.99
Tue	06/02/26	330.30657	1.07455	138	7.1686			-7.1686	8.83	x		16.4180	15.30
Wed	06/03/26	330.40013	1.07485	139	7.2226			-7.2226	8.53	x		16.4720	15.60
Thu	06/04/26	330.49370	1.07516	140	7.2766			-7.2766	8.22	x		16.5260	15.91
Fri	06/05/26	330.58727	1.07546	141	7.3307			-7.3307	7.92	x		16.5801	16.21
Mon	06/08/26	330.86797	1.07637	144	7.4930			-7.4930	7.01	x		16.7424	17.12
Tue	06/09/26	330.96153	1.07668	145	7.5472			-7.5472	6.70	x		16.7966	17.43
Wed	06/10/26	331.05510	1.07698	146	7.6013			-7.6013	6.40	x		16.8507	17.73
Thu	06/11/26	331.14867	1.07729	147	7.6556			-7.6556	6.09	x		16.9050	18.04
Fri	06/12/26	331.24223	1.07759	148	7.7098			-7.7098	5.79	x		16.9592	18.34
Mon	06/15/26	331.52293	1.07851	151	7.8728			-7.8728	4.87	x		17.1222	19.26
Tue	06/16/26	331.61650	1.07881	152	7.9272			-7.9272	4.57	x		17.1766	19.56
Wed	06/17/26	331.71007	1.07911	153	7.9815			-7.9815	4.27	x		17.2309	19.86
Thu	06/18/26	331.80363	1.07942	154	8.0360			-8.0360	3.96	x		17.2854	20.17
Fri	06/19/26	331.89720	1.07972	155	8.0904			-8.0904	3.66	x		17.3398	20.47
Mon	06/22/26	332.17790	1.08064	158	8.2541			-8.2541	2.74	x		17.5035	21.39
Tue	06/23/26	332.27147	1.08094	159	8.3086			-8.3086	2.44	x		17.5580	21.69
Wed	06/24/26	332.36503	1.08125	160	8.3633			-8.3633	2.13	x		17.6127	22.00
Thu	06/25/26	332.45860	1.08155	161	8.4179			-8.4179	1.83	x		17.6673	22.30
Fri	06/26/26	332.55217	1.08185	162	8.4725			-8.4725	1.53	x		17.7219	22.60
Mon	06/29/26	332.83287	1.08277	165	8.6367			-8.6367	0.61	x		17.8861	23.52
Tue	06/30/26	332.92643	1.08307	166	8.6915			-8.6915	0.31	x		17.9409	23.82
Wed	07/01/26	333.02000	1.08338	167	8.7463			-8.7463	0.00	x		17.9957	24.13

Generated 05/12/26 08:45