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

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

CUSIP Number	91282CDX6	Interest 01/15/26 (184 days)	$0.7326
Dated Date	January 15, 2022	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	277.20274
Original Issue Date	January 31, 2022

						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	1.17461	170	0.6783	x		0.0543	26.75			0.6783	0.00
Fri	01/02/26	325.55619	1.17443	171	0.6822	x		0.0504	26.93			0.6822	-0.18
Mon	01/05/26	325.41277	1.17392	174	0.6938	x		0.0388	27.44			0.6938	-0.69
Tue	01/06/26	325.36497	1.17374	175	0.6977	x		0.0349	27.62			0.6977	-0.87
Wed	01/07/26	325.31716	1.17357	176	0.7016	x		0.0310	27.79			0.7016	-1.04
Thu	01/08/26	325.26935	1.17340	177	0.7055	x		0.0271	27.96			0.7055	-1.21
Fri	01/09/26	325.22155	1.17323	178	0.7094	x		0.0232	28.13			0.7094	-1.38
Mon	01/12/26	325.07813	1.17271	181	0.7210	x		0.0116	28.65			0.7210	-1.90
Tue	01/13/26	325.03032	1.17254	182	0.7249	x		0.0077	28.82			0.7249	-2.07
Wed	01/14/26	324.98252	1.17236	183	0.7287	x		0.0039	29.00			0.7287	-2.25
Thu	01/15/26	324.93471	1.17219	0	0.0000			0.0000	29.17	x		0.7326	-2.42
Fri	01/16/26	324.88690	1.17202	1	0.0040			-0.0040	29.34	x		0.7366	-2.59
Mon	01/19/26	324.74348	1.17150	4	0.0162			-0.0162	29.86	x		0.7488	-3.11
Tue	01/20/26	324.69568	1.17133	5	0.0202			-0.0202	30.03	x		0.7528	-3.28
Wed	01/21/26	324.64787	1.17116	6	0.0243			-0.0243	30.20	x		0.7569	-3.45
Thu	01/22/26	324.60006	1.17098	7	0.0283			-0.0283	30.38	x		0.7609	-3.63
Fri	01/23/26	324.55226	1.17081	8	0.0323			-0.0323	30.55	x		0.7649	-3.80
Mon	01/26/26	324.40884	1.17029	11	0.0445			-0.0445	31.07	x		0.7771	-4.32
Tue	01/27/26	324.36103	1.17012	12	0.0485			-0.0485	31.24	x		0.7811	-4.49
Wed	01/28/26	324.31323	1.16995	13	0.0525			-0.0525	31.41	x		0.7851	-4.66
Thu	01/29/26	324.26542	1.16978	14	0.0566			-0.0566	31.58	x		0.7892	-4.83
Fri	01/30/26	324.21761	1.16960	15	0.0606			-0.0606	31.76	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			-0.0727	32.11	x		0.8053	-5.36
Tue	02/03/26	324.11714	1.16924	19	0.0767			-0.0767	32.12	x		0.8093	-5.37
Wed	02/04/26	324.11471	1.16923	20	0.0807			-0.0807	32.13	x		0.8133	-5.38
Thu	02/05/26	324.11229	1.16922	21	0.0848			-0.0848	32.14	x		0.8174	-5.39
Fri	02/06/26	324.10986	1.16922	22	0.0888			-0.0888	32.14	x		0.8214	-5.39
Mon	02/09/26	324.10257	1.16919	25	0.1009			-0.1009	32.17	x		0.8335	-5.42
Tue	02/10/26	324.10014	1.16918	26	0.1050			-0.1050	32.18	x		0.8376	-5.43
Wed	02/11/26	324.09771	1.16917	27	0.1090			-0.1090	32.19	x		0.8416	-5.44
Thu	02/12/26	324.09529	1.16916	28	0.1130			-0.1130	32.20	x		0.8456	-5.45
Fri	02/13/26	324.09286	1.16915	29	0.1171			-0.1171	32.21	x		0.8497	-5.46
Mon	02/16/26	324.08557	1.16913	32	0.1292			-0.1292	32.23	x		0.8618	-5.48
Tue	02/17/26	324.08314	1.16912	33	0.1332			-0.1332	32.24	x		0.8658	-5.49
Wed	02/18/26	324.08071	1.16911	34	0.1373			-0.1373	32.25	x		0.8699	-5.50
Thu	02/19/26	324.07829	1.16910	35	0.1413			-0.1413	32.26	x		0.8739	-5.51
Fri	02/20/26	324.07586	1.16909	36	0.1453			-0.1453	32.27	x		0.8779	-5.52
Mon	02/23/26	324.06857	1.16907	39	0.1574			-0.1574	32.29	x		0.8900	-5.54
Tue	02/24/26	324.06614	1.16906	40	0.1615			-0.1615	32.30	x		0.8941	-5.55
Wed	02/25/26	324.06371	1.16905	41	0.1655			-0.1655	32.31	x		0.8981	-5.56
Thu	02/26/26	324.06129	1.16904	42	0.1695			-0.1695	32.32	x		0.9021	-5.57
Fri	02/27/26	324.05886	1.16903	43	0.1736			-0.1736	32.33	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			-0.1857	32.21	x		0.9183	-5.46
Tue	03/03/26	324.13129	1.16929	47	0.1898			-0.1898	32.07	x		0.9224	-5.32
Wed	03/04/26	324.16994	1.16943	48	0.1938			-0.1938	31.93	x		0.9264	-5.18
Thu	03/05/26	324.20858	1.16957	49	0.1979			-0.1979	31.79	x		0.9305	-5.04
Fri	03/06/26	324.24723	1.16971	50	0.2020			-0.2020	31.65	x		0.9346	-4.90
Mon	03/09/26	324.36316	1.17013	53	0.2141			-0.2141	31.23	x		0.9467	-4.48
Tue	03/10/26	324.40181	1.17027	54	0.2182			-0.2182	31.09	x		0.9508	-4.34
Wed	03/11/26	324.44045	1.17041	55	0.2223			-0.2223	30.95	x		0.9549	-4.20
Thu	03/12/26	324.47910	1.17055	56	0.2263			-0.2263	30.81	x		0.9589	-4.06
Fri	03/13/26	324.51774	1.17069	57	0.2304			-0.2304	30.67	x		0.9630	-3.92
Mon	03/16/26	324.63368	1.17111	60	0.2426			-0.2426	30.25	x		0.9752	-3.50
Tue	03/17/26	324.67232	1.17124	61	0.2467			-0.2467	30.12	x		0.9793	-3.37
Wed	03/18/26	324.71097	1.17138	62	0.2508			-0.2508	29.98	x		0.9834	-3.23
Thu	03/19/26	324.74961	1.17152	63	0.2549			-0.2549	29.84	x		0.9875	-3.09
Fri	03/20/26	324.78826	1.17166	64	0.2589			-0.2589	29.70	x		0.9915	-2.95
Mon	03/23/26	324.90419	1.17208	67	0.2712			-0.2712	29.28	x		1.0038	-2.53
Tue	03/24/26	324.94284	1.17222	68	0.2752			-0.2752	29.14	x		1.0078	-2.39
Wed	03/25/26	324.98148	1.17236	69	0.2793			-0.2793	29.00	x		1.0119	-2.25
Thu	03/26/26	325.02013	1.17250	70	0.2834			-0.2834	28.86	x		1.0160	-2.11
Fri	03/27/26	325.05877	1.17264	71	0.2875			-0.2875	28.72	x		1.0201	-1.97
Mon	03/30/26	325.17471	1.17306	74	0.2997			-0.2997	28.30	x		1.0323	-1.55
Tue	03/31/26	325.21335	1.17320	75	0.3038			-0.3038	28.16	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			-0.3079	28.02	x		1.0405	-1.27
Thu	04/02/26	325.30310	1.17352	77	0.3120			-0.3120	27.84	x		1.0446	-1.09
Fri	04/03/26	325.35420	1.17370	78	0.3161			-0.3161	27.66	x		1.0487	-0.91
Mon	04/06/26	325.50750	1.17426	81	0.3284			-0.3284	27.10	x		1.0610	-0.35
Tue	04/07/26	325.55860	1.17444	82	0.3325			-0.3325	26.92	x		1.0651	-0.17
Wed	04/08/26	325.60970	1.17463	83	0.3367			-0.3367	26.73	x		1.0693	0.02
Thu	04/09/26	325.66080	1.17481	84	0.3408			-0.3408	26.55	x		1.0734	0.20
Fri	04/10/26	325.71190	1.17500	85	0.3449			-0.3449	26.36	x		1.0775	0.39
Mon	04/13/26	325.86520	1.17555	88	0.3572			-0.3572	25.81	x		1.0898	0.94
Tue	04/14/26	325.91630	1.17573	89	0.3613			-0.3613	25.63	x		1.0939	1.12
Wed	04/15/26	325.96740	1.17592	90	0.3654			-0.3654	25.44	x		1.0980	1.31
Thu	04/16/26	326.01850	1.17610	91	0.3696			-0.3696	25.26	x		1.1022	1.49
Fri	04/17/26	326.06960	1.17629	92	0.3737			-0.3737	25.07	x		1.1063	1.68
Mon	04/20/26	326.22290	1.17684	95	0.3860			-0.3860	24.52	x		1.1186	2.23
Tue	04/21/26	326.27400	1.17702	96	0.3902			-0.3902	24.34	x		1.1228	2.41
Wed	04/22/26	326.32510	1.17721	97	0.3943			-0.3943	24.15	x		1.1269	2.60
Thu	04/23/26	326.37620	1.17739	98	0.3984			-0.3984	23.97	x		1.1310	2.78
Fri	04/24/26	326.42730	1.17758	99	0.4026			-0.4026	23.78	x		1.1352	2.97
Mon	04/27/26	326.58060	1.17813	102	0.4149			-0.4149	23.23	x		1.1475	3.52
Tue	04/28/26	326.63170	1.17831	103	0.4191			-0.4191	23.05	x		1.1517	3.70
Wed	04/29/26	326.68280	1.17850	104	0.4232			-0.4232	22.86	x		1.1558	3.89
Thu	04/30/26	326.73390	1.17868	105	0.4274			-0.4274	22.68	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			-0.4315	22.49	x		1.1641	4.26
Mon	05/04/26	327.11674	1.18006	109	0.4442			-0.4442	21.30	x		1.1768	5.45
Tue	05/05/26	327.22732	1.18046	110	0.4484			-0.4484	20.90	x		1.1810	5.85
Wed	05/06/26	327.33790	1.18086	111	0.4526			-0.4526	20.50	x		1.1852	6.25
Thu	05/07/26	327.44848	1.18126	112	0.4568			-0.4568	20.10	x		1.1894	6.65
Fri	05/08/26	327.55906	1.18166	113	0.4611			-0.4611	19.70	x		1.1937	7.05
Mon	05/11/26	327.89081	1.18286	116	0.4738			-0.4738	18.50	x		1.2064	8.25
Tue	05/12/26	328.00139	1.18325	117	0.4780			-0.4780	18.11	x		1.2106	8.64
Wed	05/13/26	328.11197	1.18365	118	0.4823			-0.4823	17.71	x		1.2149	9.04
Thu	05/14/26	328.22255	1.18405	119	0.4865			-0.4865	17.31	x		1.2191	9.44
Fri	05/15/26	328.33313	1.18445	120	0.4908			-0.4908	16.91	x		1.2234	9.84
Mon	05/18/26	328.66487	1.18565	123	0.5036			-0.5036	15.71	x		1.2362	11.04
Tue	05/19/26	328.77545	1.18605	124	0.5078			-0.5078	15.31	x		1.2404	11.44
Wed	05/20/26	328.88603	1.18645	125	0.5121			-0.5121	14.91	x		1.2447	11.84
Thu	05/21/26	328.99661	1.18684	126	0.5164			-0.5164	14.52	x		1.2490	12.23
Fri	05/22/26	329.10719	1.18724	127	0.5206			-0.5206	14.12	x		1.2532	12.63
Mon	05/25/26	329.43894	1.18844	130	0.5335			-0.5335	12.92	x		1.2661	13.83
Tue	05/26/26	329.54952	1.18884	131	0.5378			-0.5378	12.52	x		1.2704	14.23
Wed	05/27/26	329.66010	1.18924	132	0.5421			-0.5421	12.12	x		1.2747	14.63
Thu	05/28/26	329.77068	1.18964	133	0.5463			-0.5463	11.72	x		1.2789	15.03
Fri	05/29/26	329.88126	1.19004	134	0.5506			-0.5506	11.32	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			-0.5635	10.13	x		1.2961	16.62
Tue	06/02/26	330.30657	1.19157	138	0.5678			-0.5678	9.79	x		1.3004	16.96
Wed	06/03/26	330.40013	1.19191	139	0.5721			-0.5721	9.45	x		1.3047	17.30
Thu	06/04/26	330.49370	1.19225	140	0.5764			-0.5764	9.11	x		1.3090	17.64
Fri	06/05/26	330.58727	1.19258	141	0.5806			-0.5806	8.78	x		1.3132	17.97
Mon	06/08/26	330.86797	1.19360	144	0.5935			-0.5935	7.76	x		1.3261	18.99
Tue	06/09/26	330.96153	1.19393	145	0.5978			-0.5978	7.43	x		1.3304	19.32
Wed	06/10/26	331.05510	1.19427	146	0.6021			-0.6021	7.09	x		1.3347	19.66
Thu	06/11/26	331.14867	1.19461	147	0.6064			-0.6064	6.75	x		1.3390	20.00
Fri	06/12/26	331.24223	1.19495	148	0.6107			-0.6107	6.41	x		1.3433	20.34
Mon	06/15/26	331.52293	1.19596	151	0.6236			-0.6236	5.40	x		1.3562	21.35
Tue	06/16/26	331.61650	1.19630	152	0.6279			-0.6279	5.06	x		1.3605	21.69
Wed	06/17/26	331.71007	1.19663	153	0.6322			-0.6322	4.73	x		1.3648	22.02
Thu	06/18/26	331.80363	1.19697	154	0.6365			-0.6365	4.39	x		1.3691	22.36
Fri	06/19/26	331.89720	1.19731	155	0.6408			-0.6408	4.05	x		1.3734	22.70
Mon	06/22/26	332.17790	1.19832	158	0.6538			-0.6538	3.04	x		1.3864	23.71
Tue	06/23/26	332.27147	1.19866	159	0.6581			-0.6581	2.70	x		1.3907	24.05
Wed	06/24/26	332.36503	1.19900	160	0.6624			-0.6624	2.36	x		1.3950	24.39
Thu	06/25/26	332.45860	1.19933	161	0.6668			-0.6668	2.03	x		1.3994	24.72
Fri	06/26/26	332.55217	1.19967	162	0.6711			-0.6711	1.69	x		1.4037	25.06
Mon	06/29/26	332.83287	1.20068	165	0.6841			-0.6841	0.68	x		1.4167	26.07
Tue	06/30/26	332.92643	1.20102	166	0.6884			-0.6884	0.34	x		1.4210	26.41
Wed	07/01/26	333.02000	1.20136	167	0.6928			-0.6928	0.00	x		1.4254	26.75

Generated 05/12/26 08:45