0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number	91282CBF7	Interest 01/15/26 (184 days)	$0.7801
Dated Date	January 15, 2021	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	260.31619
Original Issue Date	January 29, 2021

						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	1.25080	170	0.7223	x		0.0578	17.71			0.7223	0.00
Fri	01/02/26	325.55619	1.25062	171	0.7264	x		0.0537	17.89			0.7264	-0.18
Mon	01/05/26	325.41277	1.25007	174	0.7388	x		0.0413	18.44			0.7388	-0.73
Tue	01/06/26	325.36497	1.24988	175	0.7430	x		0.0371	18.63			0.7430	-0.92
Wed	01/07/26	325.31716	1.24970	176	0.7471	x		0.0330	18.81			0.7471	-1.10
Thu	01/08/26	325.26935	1.24952	177	0.7512	x		0.0289	18.99			0.7512	-1.28
Fri	01/09/26	325.22155	1.24933	178	0.7554	x		0.0247	19.18			0.7554	-1.47
Mon	01/12/26	325.07813	1.24878	181	0.7678	x		0.0123	19.73			0.7678	-2.02
Tue	01/13/26	325.03032	1.24860	182	0.7719	x		0.0082	19.91			0.7719	-2.20
Wed	01/14/26	324.98252	1.24841	183	0.7760	x		0.0041	20.10			0.7760	-2.39
Thu	01/15/26	324.93471	1.24823	0	0.0000			0.0000	20.28	x		0.7801	-2.57
Fri	01/16/26	324.88690	1.24805	1	0.0043			-0.0043	20.46	x		0.7844	-2.75
Mon	01/19/26	324.74348	1.24750	4	0.0172			-0.0172	21.01	x		0.7973	-3.30
Tue	01/20/26	324.69568	1.24731	5	0.0215			-0.0215	21.20	x		0.8016	-3.49
Wed	01/21/26	324.64787	1.24713	6	0.0258			-0.0258	21.38	x		0.8059	-3.67
Thu	01/22/26	324.60006	1.24695	7	0.0301			-0.0301	21.56	x		0.8102	-3.85
Fri	01/23/26	324.55226	1.24676	8	0.0344			-0.0344	21.75	x		0.8145	-4.04
Mon	01/26/26	324.40884	1.24621	11	0.0473			-0.0473	22.30	x		0.8274	-4.59
Tue	01/27/26	324.36103	1.24603	12	0.0516			-0.0516	22.48	x		0.8317	-4.77
Wed	01/28/26	324.31323	1.24584	13	0.0559			-0.0559	22.67	x		0.8360	-4.96
Thu	01/29/26	324.26542	1.24566	14	0.0602			-0.0602	22.85	x		0.8403	-5.14
Fri	01/30/26	324.21761	1.24548	15	0.0645			-0.0645	23.03	x		0.8446	-5.32
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	1.24510	18	0.0774			-0.0774	23.41	x		0.8575	-5.70
Tue	02/03/26	324.11714	1.24509	19	0.0817			-0.0817	23.42	x		0.8618	-5.71
Wed	02/04/26	324.11471	1.24508	20	0.0860			-0.0860	23.43	x		0.8661	-5.72
Thu	02/05/26	324.11229	1.24507	21	0.0903			-0.0903	23.44	x		0.8704	-5.73
Fri	02/06/26	324.10986	1.24506	22	0.0946			-0.0946	23.45	x		0.8747	-5.74
Mon	02/09/26	324.10257	1.24503	25	0.1075			-0.1075	23.48	x		0.8876	-5.77
Tue	02/10/26	324.10014	1.24502	26	0.1118			-0.1118	23.49	x		0.8919	-5.78
Wed	02/11/26	324.09771	1.24502	27	0.1161			-0.1161	23.49	x		0.8962	-5.78
Thu	02/12/26	324.09529	1.24501	28	0.1204			-0.1204	23.50	x		0.9005	-5.79
Fri	02/13/26	324.09286	1.24500	29	0.1247			-0.1247	23.51	x		0.9048	-5.80
Mon	02/16/26	324.08557	1.24497	32	0.1376			-0.1376	23.54	x		0.9177	-5.83
Tue	02/17/26	324.08314	1.24496	33	0.1419			-0.1419	23.55	x		0.9220	-5.84
Wed	02/18/26	324.08071	1.24495	34	0.1462			-0.1462	23.56	x		0.9263	-5.85
Thu	02/19/26	324.07829	1.24494	35	0.1505			-0.1505	23.57	x		0.9306	-5.86
Fri	02/20/26	324.07586	1.24493	36	0.1548			-0.1548	23.58	x		0.9349	-5.87
Mon	02/23/26	324.06857	1.24490	39	0.1676			-0.1676	23.61	x		0.9477	-5.90
Tue	02/24/26	324.06614	1.24489	40	0.1719			-0.1719	23.62	x		0.9520	-5.91
Wed	02/25/26	324.06371	1.24488	41	0.1762			-0.1762	23.63	x		0.9563	-5.92
Thu	02/26/26	324.06129	1.24488	42	0.1805			-0.1805	23.63	x		0.9606	-5.92
Fri	02/27/26	324.05886	1.24487	43	0.1848			-0.1848	23.64	x		0.9649	-5.93
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	1.24500	46	0.1978			-0.1978	23.51	x		0.9779	-5.80
Tue	03/03/26	324.13129	1.24514	47	0.2021			-0.2021	23.37	x		0.9822	-5.66
Wed	03/04/26	324.16994	1.24529	48	0.2064			-0.2064	23.22	x		0.9865	-5.51
Thu	03/05/26	324.20858	1.24544	49	0.2107			-0.2107	23.07	x		0.9908	-5.36
Fri	03/06/26	324.24723	1.24559	50	0.2151			-0.2151	22.92	x		0.9952	-5.21
Mon	03/09/26	324.36316	1.24604	53	0.2280			-0.2280	22.47	x		1.0081	-4.76
Tue	03/10/26	324.40181	1.24618	54	0.2324			-0.2324	22.33	x		1.0125	-4.62
Wed	03/11/26	324.44045	1.24633	55	0.2367			-0.2367	22.18	x		1.0168	-4.47
Thu	03/12/26	324.47910	1.24648	56	0.2410			-0.2410	22.03	x		1.0211	-4.32
Fri	03/13/26	324.51774	1.24663	57	0.2454			-0.2454	21.88	x		1.0255	-4.17
Mon	03/16/26	324.63368	1.24707	60	0.2584			-0.2584	21.44	x		1.0385	-3.73
Tue	03/17/26	324.67232	1.24722	61	0.2627			-0.2627	21.29	x		1.0428	-3.58
Wed	03/18/26	324.71097	1.24737	62	0.2670			-0.2670	21.14	x		1.0471	-3.43
Thu	03/19/26	324.74961	1.24752	63	0.2714			-0.2714	20.99	x		1.0515	-3.28
Fri	03/20/26	324.78826	1.24767	64	0.2757			-0.2757	20.84	x		1.0558	-3.13
Mon	03/23/26	324.90419	1.24811	67	0.2888			-0.2888	20.40	x		1.0689	-2.69
Tue	03/24/26	324.94284	1.24826	68	0.2931			-0.2931	20.25	x		1.0732	-2.54
Wed	03/25/26	324.98148	1.24841	69	0.2974			-0.2974	20.10	x		1.0775	-2.39
Thu	03/26/26	325.02013	1.24856	70	0.3018			-0.3018	19.95	x		1.0819	-2.24
Fri	03/27/26	325.05877	1.24871	71	0.3061			-0.3061	19.80	x		1.0862	-2.09
Mon	03/30/26	325.17471	1.24915	74	0.3192			-0.3192	19.36	x		1.0993	-1.65
Tue	03/31/26	325.21335	1.24930	75	0.3235			-0.3235	19.21	x		1.1036	-1.50
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	1.24945	76	0.3279			-0.3279	19.06	x		1.1080	-1.35
Thu	04/02/26	325.30310	1.24965	77	0.3323			-0.3323	18.86	x		1.1124	-1.15
Fri	04/03/26	325.35420	1.24984	78	0.3366			-0.3366	18.67	x		1.1167	-0.96
Mon	04/06/26	325.50750	1.25043	81	0.3497			-0.3497	18.08	x		1.1298	-0.37
Tue	04/07/26	325.55860	1.25063	82	0.3541			-0.3541	17.88	x		1.1342	-0.17
Wed	04/08/26	325.60970	1.25082	83	0.3585			-0.3585	17.69	x		1.1386	0.02
Thu	04/09/26	325.66080	1.25102	84	0.3629			-0.3629	17.49	x		1.1430	0.22
Fri	04/10/26	325.71190	1.25122	85	0.3672			-0.3672	17.29	x		1.1473	0.42
Mon	04/13/26	325.86520	1.25181	88	0.3804			-0.3804	16.70	x		1.1605	1.01
Tue	04/14/26	325.91630	1.25200	89	0.3848			-0.3848	16.51	x		1.1649	1.20
Wed	04/15/26	325.96740	1.25220	90	0.3892			-0.3892	16.31	x		1.1693	1.40
Thu	04/16/26	326.01850	1.25239	91	0.3935			-0.3935	16.12	x		1.1736	1.59
Fri	04/17/26	326.06960	1.25259	92	0.3979			-0.3979	15.92	x		1.1780	1.79
Mon	04/20/26	326.22290	1.25318	95	0.4111			-0.4111	15.33	x		1.1912	2.38
Tue	04/21/26	326.27400	1.25338	96	0.4155			-0.4155	15.13	x		1.1956	2.58
Wed	04/22/26	326.32510	1.25357	97	0.4199			-0.4199	14.94	x		1.2000	2.77
Thu	04/23/26	326.37620	1.25377	98	0.4243			-0.4243	14.74	x		1.2044	2.97
Fri	04/24/26	326.42730	1.25396	99	0.4287			-0.4287	14.55	x		1.2088	3.16
Mon	04/27/26	326.58060	1.25455	102	0.4419			-0.4419	13.96	x		1.2220	3.75
Tue	04/28/26	326.63170	1.25475	103	0.4463			-0.4463	13.76	x		1.2264	3.95
Wed	04/29/26	326.68280	1.25495	104	0.4507			-0.4507	13.56	x		1.2308	4.15
Thu	04/30/26	326.73390	1.25514	105	0.4551			-0.4551	13.37	x		1.2352	4.34
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	1.25534	106	0.4595			-0.4595	13.17	x		1.2396	4.54
Mon	05/04/26	327.11674	1.25661	109	0.4730			-0.4730	11.90	x		1.2531	5.81
Tue	05/05/26	327.22732	1.25704	110	0.4775			-0.4775	11.47	x		1.2576	6.24
Wed	05/06/26	327.33790	1.25746	111	0.4820			-0.4820	11.05	x		1.2621	6.66
Thu	05/07/26	327.44848	1.25789	112	0.4865			-0.4865	10.62	x		1.2666	7.09
Fri	05/08/26	327.55906	1.25831	113	0.4910			-0.4910	10.20	x		1.2711	7.51
Mon	05/11/26	327.89081	1.25959	116	0.5045			-0.5045	8.92	x		1.2846	8.79
Tue	05/12/26	328.00139	1.26001	117	0.5091			-0.5091	8.50	x		1.2892	9.21
Wed	05/13/26	328.11197	1.26044	118	0.5136			-0.5136	8.07	x		1.2937	9.64
Thu	05/14/26	328.22255	1.26086	119	0.5181			-0.5181	7.65	x		1.2982	10.06
Fri	05/15/26	328.33313	1.26129	120	0.5226			-0.5226	7.22	x		1.3027	10.49
Mon	05/18/26	328.66487	1.26256	123	0.5362			-0.5362	5.95	x		1.3163	11.76
Tue	05/19/26	328.77545	1.26299	124	0.5408			-0.5408	5.52	x		1.3209	12.19
Wed	05/20/26	328.88603	1.26341	125	0.5453			-0.5453	5.10	x		1.3254	12.61
Thu	05/21/26	328.99661	1.26383	126	0.5499			-0.5499	4.68	x		1.3300	13.03
Fri	05/22/26	329.10719	1.26426	127	0.5544			-0.5544	4.25	x		1.3345	13.46
Mon	05/25/26	329.43894	1.26553	130	0.5681			-0.5681	2.98	x		1.3482	14.73
Tue	05/26/26	329.54952	1.26596	131	0.5727			-0.5727	2.55	x		1.3528	15.16
Wed	05/27/26	329.66010	1.26638	132	0.5772			-0.5772	2.13	x		1.3573	15.58
Thu	05/28/26	329.77068	1.26681	133	0.5818			-0.5818	1.70	x		1.3619	16.01
Fri	05/29/26	329.88126	1.26723	134	0.5864			-0.5864	1.28	x		1.3665	16.43
Mon	06/01/26	330.21300	1.26851	137	0.6001			-0.6001	0.00	x		1.3802	17.71

Generated 04/10/26 23:43