0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

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

CUSIP Number	912828Z37	Interest 01/15/26 (184 days)	$0.7893
Dated Date	January 15, 2020	Interest 07/15/26 (181 days)	$0.8113
Ref CPI on Dated Date	257.28368	Interest Total	$1.6006
Original Issue Date	January 31, 2020	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	1.26554	170	0.7308	x	x	0.8698	32.45			0.7308	0.00
Fri	01/02/26	325.55619	1.26536	171	0.7350	x	x	0.8656	32.63			0.7350	-0.18
Mon	01/05/26	325.41277	1.26480	174	0.7475	x	x	0.8531	33.19			0.7475	-0.74
Tue	01/06/26	325.36497	1.26462	175	0.7517	x	x	0.8489	33.37			0.7517	-0.92
Wed	01/07/26	325.31716	1.26443	176	0.7559	x	x	0.8447	33.56			0.7559	-1.11
Thu	01/08/26	325.26935	1.26424	177	0.7601	x	x	0.8405	33.75			0.7601	-1.30
Fri	01/09/26	325.22155	1.26406	178	0.7643	x	x	0.8363	33.93			0.7643	-1.48
Mon	01/12/26	325.07813	1.26350	181	0.7768	x	x	0.8238	34.49			0.7768	-2.04
Tue	01/13/26	325.03032	1.26331	182	0.7810	x	x	0.8196	34.68			0.7810	-2.23
Wed	01/14/26	324.98252	1.26313	183	0.7852	x	x	0.8154	34.86			0.7852	-2.41
Thu	01/15/26	324.93471	1.26294	0	0.0000		x	0.8113	35.05	x		0.7893	-2.60
Fri	01/16/26	324.88690	1.26276	1	0.0044		x	0.8069	35.23	x		0.7937	-2.78
Mon	01/19/26	324.74348	1.26220	4	0.0174		x	0.7939	35.79	x		0.8067	-3.34
Tue	01/20/26	324.69568	1.26201	5	0.0218		x	0.7895	35.98	x		0.8111	-3.53
Wed	01/21/26	324.64787	1.26183	6	0.0261		x	0.7852	36.16	x		0.8154	-3.71
Thu	01/22/26	324.60006	1.26164	7	0.0305		x	0.7808	36.35	x		0.8198	-3.90
Fri	01/23/26	324.55226	1.26146	8	0.0348		x	0.7765	36.53	x		0.8241	-4.08
Mon	01/26/26	324.40884	1.26090	11	0.0479		x	0.7634	37.09	x		0.8372	-4.64
Tue	01/27/26	324.36103	1.26071	12	0.0522		x	0.7591	37.28	x		0.8415	-4.83
Wed	01/28/26	324.31323	1.26053	13	0.0566		x	0.7547	37.46	x		0.8459	-5.01
Thu	01/29/26	324.26542	1.26034	14	0.0609		x	0.7504	37.65	x		0.8502	-5.20
Fri	01/30/26	324.21761	1.26016	15	0.0653		x	0.7460	37.83	x		0.8546	-5.38
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	1.25978	18	0.0783		x	0.7330	38.21	x		0.8676	-5.76
Tue	02/03/26	324.11714	1.25977	19	0.0827		x	0.7286	38.22	x		0.8720	-5.77
Wed	02/04/26	324.11471	1.25976	20	0.0870		x	0.7243	38.23	x		0.8763	-5.78
Thu	02/05/26	324.11229	1.25975	21	0.0913		x	0.7200	38.24	x		0.8806	-5.79
Fri	02/06/26	324.10986	1.25974	22	0.0957		x	0.7156	38.25	x		0.8850	-5.80
Mon	02/09/26	324.10257	1.25971	25	0.1087		x	0.7026	38.28	x		0.8980	-5.83
Tue	02/10/26	324.10014	1.25970	26	0.1131		x	0.6982	38.29	x		0.9024	-5.84
Wed	02/11/26	324.09771	1.25969	27	0.1174		x	0.6939	38.30	x		0.9067	-5.85
Thu	02/12/26	324.09529	1.25968	28	0.1218		x	0.6895	38.31	x		0.9111	-5.86
Fri	02/13/26	324.09286	1.25967	29	0.1261		x	0.6852	38.32	x		0.9154	-5.87
Mon	02/16/26	324.08557	1.25964	32	0.1392		x	0.6721	38.35	x		0.9285	-5.90
Tue	02/17/26	324.08314	1.25963	33	0.1435		x	0.6678	38.36	x		0.9328	-5.91
Wed	02/18/26	324.08071	1.25962	34	0.1479		x	0.6634	38.37	x		0.9372	-5.92
Thu	02/19/26	324.07829	1.25961	35	0.1522		x	0.6591	38.38	x		0.9415	-5.93
Fri	02/20/26	324.07586	1.25961	36	0.1566		x	0.6547	38.38	x		0.9459	-5.93
Mon	02/23/26	324.06857	1.25958	39	0.1696		x	0.6417	38.41	x		0.9589	-5.96
Tue	02/24/26	324.06614	1.25957	40	0.1740		x	0.6373	38.42	x		0.9633	-5.97
Wed	02/25/26	324.06371	1.25956	41	0.1783		x	0.6330	38.43	x		0.9676	-5.98
Thu	02/26/26	324.06129	1.25955	42	0.1827		x	0.6286	38.44	x		0.9720	-5.99
Fri	02/27/26	324.05886	1.25954	43	0.1870		x	0.6243	38.45	x		0.9763	-6.00
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	1.25967	46	0.2001		x	0.6112	38.32	x		0.9894	-5.87
Tue	03/03/26	324.13129	1.25982	47	0.2045		x	0.6068	38.17	x		0.9938	-5.72
Wed	03/04/26	324.16994	1.25997	48	0.2088		x	0.6025	38.02	x		0.9981	-5.57
Thu	03/05/26	324.20858	1.26012	49	0.2132		x	0.5981	37.87	x		1.0025	-5.42
Fri	03/06/26	324.24723	1.26027	50	0.2176		x	0.5937	37.72	x		1.0069	-5.27
Mon	03/09/26	324.36316	1.26072	53	0.2307		x	0.5806	37.27	x		1.0200	-4.82
Tue	03/10/26	324.40181	1.26087	54	0.2351		x	0.5762	37.12	x		1.0244	-4.67
Wed	03/11/26	324.44045	1.26102	55	0.2395		x	0.5718	36.97	x		1.0288	-4.52
Thu	03/12/26	324.47910	1.26117	56	0.2439		x	0.5674	36.82	x		1.0332	-4.37
Fri	03/13/26	324.51774	1.26132	57	0.2483		x	0.5630	36.67	x		1.0376	-4.22
Mon	03/16/26	324.63368	1.26177	60	0.2614		x	0.5499	36.22	x		1.0507	-3.77
Tue	03/17/26	324.67232	1.26192	61	0.2658		x	0.5455	36.07	x		1.0551	-3.62
Wed	03/18/26	324.71097	1.26207	62	0.2702		x	0.5411	35.92	x		1.0595	-3.47
Thu	03/19/26	324.74961	1.26222	63	0.2746		x	0.5367	35.77	x		1.0639	-3.32
Fri	03/20/26	324.78826	1.26237	64	0.2790		x	0.5323	35.62	x		1.0683	-3.17
Mon	03/23/26	324.90419	1.26282	67	0.2922		x	0.5191	35.17	x		1.0815	-2.72
Tue	03/24/26	324.94284	1.26297	68	0.2966		x	0.5147	35.02	x		1.0859	-2.57
Wed	03/25/26	324.98148	1.26313	69	0.3010		x	0.5103	34.86	x		1.0903	-2.41
Thu	03/26/26	325.02013	1.26328	70	0.3054		x	0.5059	34.71	x		1.0947	-2.26
Fri	03/27/26	325.05877	1.26343	71	0.3097		x	0.5016	34.56	x		1.0990	-2.11
Mon	03/30/26	325.17471	1.26388	74	0.3230		x	0.4883	34.11	x		1.1123	-1.66
Tue	03/31/26	325.21335	1.26403	75	0.3274		x	0.4839	33.96	x		1.1167	-1.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.26418	76	0.3318		x	0.4795	33.81	x		1.1211	-1.36
Thu	04/02/26	325.30310	1.26438	77	0.3362		x	0.4751	33.61	x		1.1255	-1.16
Fri	04/03/26	325.35420	1.26457	78	0.3406		x	0.4707	33.42	x		1.1299	-0.97
Mon	04/06/26	325.50750	1.26517	81	0.3539		x	0.4574	32.82	x		1.1432	-0.37
Tue	04/07/26	325.55860	1.26537	82	0.3583		x	0.4530	32.62	x		1.1476	-0.17
Wed	04/08/26	325.60970	1.26557	83	0.3627		x	0.4486	32.42	x		1.1520	0.03
Thu	04/09/26	325.66080	1.26577	84	0.3671		x	0.4442	32.22	x		1.1564	0.23
Fri	04/10/26	325.71190	1.26596	85	0.3716		x	0.4397	32.03	x		1.1609	0.42
Mon	04/13/26	325.86520	1.26656	88	0.3849		x	0.4264	31.43	x		1.1742	1.02
Tue	04/14/26	325.91630	1.26676	89	0.3893		x	0.4220	31.23	x		1.1786	1.22
Wed	04/15/26	325.96740	1.26696	90	0.3937		x	0.4176	31.03	x		1.1830	1.42
Thu	04/16/26	326.01850	1.26716	91	0.3982		x	0.4131	30.83	x		1.1875	1.62
Fri	04/17/26	326.06960	1.26735	92	0.4026		x	0.4087	30.64	x		1.1919	1.81
Mon	04/20/26	326.22290	1.26795	95	0.4159		x	0.3954	30.04	x		1.2052	2.41
Tue	04/21/26	326.27400	1.26815	96	0.4204		x	0.3909	29.84	x		1.2097	2.61
Wed	04/22/26	326.32510	1.26835	97	0.4248		x	0.3865	29.64	x		1.2141	2.81
Thu	04/23/26	326.37620	1.26855	98	0.4293		x	0.3820	29.44	x		1.2186	3.01
Fri	04/24/26	326.42730	1.26874	99	0.4337		x	0.3776	29.25	x		1.2230	3.20
Mon	04/27/26	326.58060	1.26934	102	0.4471		x	0.3642	28.65	x		1.2364	3.80
Tue	04/28/26	326.63170	1.26954	103	0.4515		x	0.3598	28.45	x		1.2408	4.00
Wed	04/29/26	326.68280	1.26974	104	0.4560		x	0.3553	28.25	x		1.2453	4.20
Thu	04/30/26	326.73390	1.26994	105	0.4604		x	0.3509	28.05	x		1.2497	4.40
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	1.27013	106	0.4649		x	0.3464	27.86	x		1.2542	4.59
Mon	05/04/26	327.11674	1.27142	109	0.4785		x	0.3328	26.57	x		1.2678	5.88
Tue	05/05/26	327.22732	1.27185	110	0.4831		x	0.3282	26.14	x		1.2724	6.31
Wed	05/06/26	327.33790	1.27228	111	0.4876		x	0.3237	25.71	x		1.2769	6.74
Thu	05/07/26	327.44848	1.27271	112	0.4922		x	0.3191	25.28	x		1.2815	7.17
Fri	05/08/26	327.55906	1.27314	113	0.4968		x	0.3145	24.85	x		1.2861	7.60
Mon	05/11/26	327.89081	1.27443	116	0.5105		x	0.3008	23.56	x		1.2998	8.89
Tue	05/12/26	328.00139	1.27486	117	0.5151		x	0.2962	23.13	x		1.3044	9.32
Wed	05/13/26	328.11197	1.27529	118	0.5196		x	0.2917	22.70	x		1.3089	9.75
Thu	05/14/26	328.22255	1.27572	119	0.5242		x	0.2871	22.27	x		1.3135	10.18
Fri	05/15/26	328.33313	1.27615	120	0.5288		x	0.2825	21.84	x		1.3181	10.61
Mon	05/18/26	328.66487	1.27744	123	0.5426		x	0.2687	20.55	x		1.3319	11.90
Tue	05/19/26	328.77545	1.27787	124	0.5472		x	0.2641	20.12	x		1.3365	12.33
Wed	05/20/26	328.88603	1.27830	125	0.5518		x	0.2595	19.69	x		1.3411	12.76
Thu	05/21/26	328.99661	1.27873	126	0.5564		x	0.2549	19.26	x		1.3457	13.19
Fri	05/22/26	329.10719	1.27916	127	0.5610		x	0.2503	18.83	x		1.3503	13.62
Mon	05/25/26	329.43894	1.28045	130	0.5748		x	0.2365	17.54	x		1.3641	14.91
Tue	05/26/26	329.54952	1.28088	131	0.5794		x	0.2319	17.11	x		1.3687	15.34
Wed	05/27/26	329.66010	1.28131	132	0.5840		x	0.2273	16.68	x		1.3733	15.77
Thu	05/28/26	329.77068	1.28174	133	0.5886		x	0.2227	16.25	x		1.3779	16.20
Fri	05/29/26	329.88126	1.28217	134	0.5933		x	0.2180	15.82	x		1.3826	16.63
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	1.28346	137	0.6072		x	0.2041	14.53	x		1.3965	17.92
Tue	06/02/26	330.30657	1.28382	138	0.6118		x	0.1995	14.17	x		1.4011	18.28
Wed	06/03/26	330.40013	1.28419	139	0.6164		x	0.1949	13.80	x		1.4057	18.65
Thu	06/04/26	330.49370	1.28455	140	0.6210		x	0.1903	13.44	x		1.4103	19.01
Fri	06/05/26	330.58727	1.28491	141	0.6256		x	0.1857	13.08	x		1.4149	19.37
Mon	06/08/26	330.86797	1.28600	144	0.6394		x	0.1719	11.99	x		1.4287	20.46
Tue	06/09/26	330.96153	1.28637	145	0.6441		x	0.1672	11.62	x		1.4334	20.83
Wed	06/10/26	331.05510	1.28673	146	0.6487		x	0.1626	11.26	x		1.4380	21.19
Thu	06/11/26	331.14867	1.28710	147	0.6533		x	0.1580	10.89	x		1.4426	21.56
Fri	06/12/26	331.24223	1.28746	148	0.6580		x	0.1533	10.53	x		1.4473	21.92
Mon	06/15/26	331.52293	1.28855	151	0.6719		x	0.1394	9.44	x		1.4612	23.01
Tue	06/16/26	331.61650	1.28891	152	0.6765		x	0.1348	9.08	x		1.4658	23.37
Wed	06/17/26	331.71007	1.28928	153	0.6811		x	0.1302	8.71	x		1.4704	23.74
Thu	06/18/26	331.80363	1.28964	154	0.6858		x	0.1255	8.35	x		1.4751	24.10
Fri	06/19/26	331.89720	1.29000	155	0.6904		x	0.1209	7.99	x		1.4797	24.46
Mon	06/22/26	332.17790	1.29110	158	0.7044		x	0.1069	6.89	x		1.4937	25.56
Tue	06/23/26	332.27147	1.29146	159	0.7091		x	0.1022	6.53	x		1.4984	25.92
Wed	06/24/26	332.36503	1.29182	160	0.7137		x	0.0976	6.17	x		1.5030	26.28
Thu	06/25/26	332.45860	1.29219	161	0.7184		x	0.0929	5.80	x		1.5077	26.65
Fri	06/26/26	332.55217	1.29255	162	0.7230		x	0.0883	5.44	x		1.5123	27.01
Mon	06/29/26	332.83287	1.29364	165	0.7371		x	0.0742	4.35	x		1.5264	28.10
Tue	06/30/26	332.92643	1.29401	166	0.7417		x	0.0696	3.98	x		1.5310	28.47
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	1.29437	167	0.7464		x	0.0649	3.62	x		1.5357	28.83
Thu	07/02/26	333.08784	1.29463	168	0.7510		x	0.0603	3.36	x		1.5403	29.09
Fri	07/03/26	333.15568	1.29490	169	0.7557		x	0.0556	3.09	x		1.5450	29.36
Mon	07/06/26	333.35919	1.29569	172	0.7695		x	0.0418	2.30	x		1.5588	30.15
Tue	07/07/26	333.42703	1.29595	173	0.7742		x	0.0371	2.04	x		1.5635	30.41
Wed	07/08/26	333.49487	1.29621	174	0.7788		x	0.0325	1.78	x		1.5681	30.67
Thu	07/09/26	333.56271	1.29648	175	0.7834		x	0.0279	1.51	x		1.5727	30.94
Fri	07/10/26	333.63055	1.29674	176	0.7881		x	0.0232	1.25	x		1.5774	31.20
Mon	07/13/26	333.83406	1.29753	179	0.8020		x	0.0093	0.46	x		1.5913	31.99
Tue	07/14/26	333.90190	1.29780	180	0.8066		x	0.0047	0.19	x		1.5959	32.26
Wed	07/15/26	333.96974	1.29806	0	0.0000			0.0000	-0.07	x	x	1.6006	32.52
Thu	07/16/26	334.03758	1.29832	1	0.0044			-0.0044	-0.33	x	x	1.6050	32.78
Fri	07/17/26	334.10542	1.29859	2	0.0088			-0.0088	-0.60	x	x	1.6094	33.05
Mon	07/20/26	334.30894	1.29938	5	0.0221			-0.0221	-1.39	x	x	1.6227	33.84
Tue	07/21/26	334.37677	1.29964	6	0.0265			-0.0265	-1.65	x	x	1.6271	34.10
Wed	07/22/26	334.44461	1.29991	7	0.0309			-0.0309	-1.92	x	x	1.6315	34.37
Thu	07/23/26	334.51245	1.30017	8	0.0353			-0.0353	-2.18	x	x	1.6359	34.63
Fri	07/24/26	334.58029	1.30043	9	0.0398			-0.0398	-2.44	x	x	1.6404	34.89
Mon	07/27/26	334.78381	1.30122	12	0.0530			-0.0530	-3.23	x	x	1.6536	35.68
Tue	07/28/26	334.85165	1.30149	13	0.0575			-0.0575	-3.50	x	x	1.6581	35.95
Wed	07/29/26	334.91948	1.30175	14	0.0619			-0.0619	-3.76	x	x	1.6625	36.21
Thu	07/30/26	334.98732	1.30202	15	0.0663			-0.0663	-4.03	x	x	1.6669	36.48
Fri	07/31/26	335.05516	1.30228	16	0.0708			-0.0708	-4.29	x	x	1.6714	36.74
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	1.30225	19	0.0840			-0.0840	-4.26	x	x	1.6846	36.71
Tue	08/04/26	335.00968	1.30210	20	0.0885			-0.0885	-4.11	x	x	1.6891	36.56
Wed	08/05/26	334.97190	1.30196	21	0.0929			-0.0929	-3.97	x	x	1.6935	36.42
Thu	08/06/26	334.93413	1.30181	22	0.0973			-0.0973	-3.82	x	x	1.6979	36.27
Fri	08/07/26	334.89635	1.30166	23	0.1017			-0.1017	-3.67	x	x	1.7023	36.12
Mon	08/10/26	334.78303	1.30122	26	0.1149			-0.1149	-3.23	x	x	1.7155	35.68
Tue	08/11/26	334.74526	1.30107	27	0.1193			-0.1193	-3.08	x	x	1.7199	35.53
Wed	08/12/26	334.70748	1.30093	28	0.1237			-0.1237	-2.94	x	x	1.7243	35.39
Thu	08/13/26	334.66971	1.30078	29	0.1281			-0.1281	-2.79	x	x	1.7287	35.24
Fri	08/14/26	334.63194	1.30063	30	0.1325			-0.1325	-2.64	x	x	1.7331	35.09
Mon	08/17/26	334.51861	1.30019	33	0.1457			-0.1457	-2.20	x	x	1.7463	34.65
Tue	08/18/26	334.48084	1.30005	34	0.1501			-0.1501	-2.06	x	x	1.7507	34.51
Wed	08/19/26	334.44306	1.29990	35	0.1545			-0.1545	-1.91	x	x	1.7551	34.36
Thu	08/20/26	334.40529	1.29975	36	0.1589			-0.1589	-1.76	x	x	1.7595	34.21
Fri	08/21/26	334.36752	1.29961	37	0.1633			-0.1633	-1.62	x	x	1.7639	34.07
Mon	08/24/26	334.25419	1.29917	40	0.1765			-0.1765	-1.18	x	x	1.7771	33.63
Tue	08/25/26	334.21642	1.29902	41	0.1809			-0.1809	-1.03	x	x	1.7815	33.48
Wed	08/26/26	334.17865	1.29887	42	0.1853			-0.1853	-0.88	x	x	1.7859	33.33
Thu	08/27/26	334.14087	1.29873	43	0.1897			-0.1897	-0.74	x	x	1.7903	33.19
Fri	08/28/26	334.10310	1.29858	44	0.1941			-0.1941	-0.59	x	x	1.7947	33.04
Mon	08/31/26	333.98977	1.29814	47	0.2072			-0.2072	-0.15	x	x	1.8078	32.60
Tue	09/01/26	333.95200	1.29799	48	0.2116			-0.2116	0.00	x	x	1.8122	32.45

Generated 07/14/26 08:50