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

Interest and OID per $1,000 Face Value for 2026 (until 08/01/26)

CUSIP Number	91282CCM1	Interest 01/15/26 (184 days)	$0.7577
Dated Date	July 15, 2021	Interest 07/15/26 (181 days)	$0.7788
Ref CPI on Dated Date	268.02090	Interest Total	$1.5365
Original Issue Date	July 30, 2021	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 08/01/26				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	1.21485	170	0.7015	x	x	0.8350	35.51			0.7015	0.00
Fri	01/02/26	325.55619	1.21467	171	0.7055	x	x	0.8310	35.69			0.7055	-0.18
Mon	01/05/26	325.41277	1.21413	174	0.7176	x	x	0.8189	36.23			0.7176	-0.72
Tue	01/06/26	325.36497	1.21395	175	0.7216	x	x	0.8149	36.41			0.7216	-0.90
Wed	01/07/26	325.31716	1.21378	176	0.7256	x	x	0.8109	36.58			0.7256	-1.07
Thu	01/08/26	325.26935	1.21360	177	0.7296	x	x	0.8069	36.76			0.7296	-1.25
Fri	01/09/26	325.22155	1.21342	178	0.7337	x	x	0.8028	36.94			0.7337	-1.43
Mon	01/12/26	325.07813	1.21288	181	0.7457	x	x	0.7908	37.48			0.7457	-1.97
Tue	01/13/26	325.03032	1.21271	182	0.7497	x	x	0.7868	37.65			0.7497	-2.14
Wed	01/14/26	324.98252	1.21253	183	0.7537	x	x	0.7828	37.83			0.7537	-2.32
Thu	01/15/26	324.93471	1.21235	0	0.0000		x	0.7788	38.01	x		0.7577	-2.50
Fri	01/16/26	324.88690	1.21217	1	0.0042		x	0.7746	38.19	x		0.7619	-2.68
Mon	01/19/26	324.74348	1.21163	4	0.0167		x	0.7621	38.73	x		0.7744	-3.22
Tue	01/20/26	324.69568	1.21146	5	0.0209		x	0.7579	38.90	x		0.7786	-3.39
Wed	01/21/26	324.64787	1.21128	6	0.0251		x	0.7537	39.08	x		0.7828	-3.57
Thu	01/22/26	324.60006	1.21110	7	0.0293		x	0.7495	39.26	x		0.7870	-3.75
Fri	01/23/26	324.55226	1.21092	8	0.0335		x	0.7453	39.44	x		0.7912	-3.93
Mon	01/26/26	324.40884	1.21039	11	0.0460		x	0.7328	39.97	x		0.8037	-4.46
Tue	01/27/26	324.36103	1.21021	12	0.0501		x	0.7287	40.15	x		0.8078	-4.64
Wed	01/28/26	324.31323	1.21003	13	0.0543		x	0.7245	40.33	x		0.8120	-4.82
Thu	01/29/26	324.26542	1.20985	14	0.0585		x	0.7203	40.51	x		0.8162	-5.00
Fri	01/30/26	324.21761	1.20967	15	0.0627		x	0.7161	40.69	x		0.8204	-5.18
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	1.20931	18	0.0752		x	0.7036	41.05	x		0.8329	-5.54
Tue	02/03/26	324.11714	1.20930	19	0.0793		x	0.6995	41.06	x		0.8370	-5.55
Wed	02/04/26	324.11471	1.20929	20	0.0835		x	0.6953	41.07	x		0.8412	-5.56
Thu	02/05/26	324.11229	1.20928	21	0.0877		x	0.6911	41.08	x		0.8454	-5.57
Fri	02/06/26	324.10986	1.20927	22	0.0919		x	0.6869	41.09	x		0.8496	-5.58
Mon	02/09/26	324.10257	1.20924	25	0.1044		x	0.6744	41.12	x		0.8621	-5.61
Tue	02/10/26	324.10014	1.20923	26	0.1086		x	0.6702	41.13	x		0.8663	-5.62
Wed	02/11/26	324.09771	1.20923	27	0.1127		x	0.6661	41.13	x		0.8704	-5.62
Thu	02/12/26	324.09529	1.20922	28	0.1169		x	0.6619	41.14	x		0.8746	-5.63
Fri	02/13/26	324.09286	1.20921	29	0.1211		x	0.6577	41.15	x		0.8788	-5.64
Mon	02/16/26	324.08557	1.20918	32	0.1336		x	0.6452	41.18	x		0.8913	-5.67
Tue	02/17/26	324.08314	1.20917	33	0.1378		x	0.6410	41.19	x		0.8955	-5.68
Wed	02/18/26	324.08071	1.20916	34	0.1420		x	0.6368	41.20	x		0.8997	-5.69
Thu	02/19/26	324.07829	1.20915	35	0.1461		x	0.6327	41.21	x		0.9038	-5.70
Fri	02/20/26	324.07586	1.20914	36	0.1503		x	0.6285	41.22	x		0.9080	-5.71
Mon	02/23/26	324.06857	1.20912	39	0.1628		x	0.6160	41.24	x		0.9205	-5.73
Tue	02/24/26	324.06614	1.20911	40	0.1670		x	0.6118	41.25	x		0.9247	-5.74
Wed	02/25/26	324.06371	1.20910	41	0.1712		x	0.6076	41.26	x		0.9289	-5.75
Thu	02/26/26	324.06129	1.20909	42	0.1754		x	0.6034	41.27	x		0.9331	-5.76
Fri	02/27/26	324.05886	1.20908	43	0.1795		x	0.5993	41.28	x		0.9372	-5.77
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	1.20921	46	0.1921		x	0.5867	41.15	x		0.9498	-5.64
Tue	03/03/26	324.13129	1.20935	47	0.1963		x	0.5825	41.01	x		0.9540	-5.50
Wed	03/04/26	324.16994	1.20950	48	0.2005		x	0.5783	40.86	x		0.9582	-5.35
Thu	03/05/26	324.20858	1.20964	49	0.2047		x	0.5741	40.72	x		0.9624	-5.21
Fri	03/06/26	324.24723	1.20978	50	0.2089		x	0.5699	40.58	x		0.9666	-5.07
Mon	03/09/26	324.36316	1.21022	53	0.2215		x	0.5573	40.14	x		0.9792	-4.63
Tue	03/10/26	324.40181	1.21036	54	0.2257		x	0.5531	40.00	x		0.9834	-4.49
Wed	03/11/26	324.44045	1.21050	55	0.2299		x	0.5489	39.86	x		0.9876	-4.35
Thu	03/12/26	324.47910	1.21065	56	0.2341		x	0.5447	39.71	x		0.9918	-4.20
Fri	03/13/26	324.51774	1.21079	57	0.2383		x	0.5405	39.57	x		0.9960	-4.06
Mon	03/16/26	324.63368	1.21123	60	0.2509		x	0.5279	39.13	x		1.0086	-3.62
Tue	03/17/26	324.67232	1.21137	61	0.2552		x	0.5236	38.99	x		1.0129	-3.48
Wed	03/18/26	324.71097	1.21151	62	0.2594		x	0.5194	38.85	x		1.0171	-3.34
Thu	03/19/26	324.74961	1.21166	63	0.2636		x	0.5152	38.70	x		1.0213	-3.19
Fri	03/20/26	324.78826	1.21180	64	0.2678		x	0.5110	38.56	x		1.0255	-3.05
Mon	03/23/26	324.90419	1.21223	67	0.2805		x	0.4983	38.13	x		1.0382	-2.62
Tue	03/24/26	324.94284	1.21238	68	0.2847		x	0.4941	37.98	x		1.0424	-2.47
Wed	03/25/26	324.98148	1.21252	69	0.2889		x	0.4899	37.84	x		1.0466	-2.33
Thu	03/26/26	325.02013	1.21267	70	0.2931		x	0.4857	37.69	x		1.0508	-2.18
Fri	03/27/26	325.05877	1.21281	71	0.2973		x	0.4815	37.55	x		1.0550	-2.04
Mon	03/30/26	325.17471	1.21324	74	0.3100		x	0.4688	37.12	x		1.0677	-1.61
Tue	03/31/26	325.21335	1.21339	75	0.3142		x	0.4646	36.97	x		1.0719	-1.46
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	1.21353	76	0.3185		x	0.4603	36.83	x		1.0762	-1.32
Thu	04/02/26	325.30310	1.21372	77	0.3227		x	0.4561	36.64	x		1.0804	-1.13
Fri	04/03/26	325.35420	1.21391	78	0.3270		x	0.4518	36.45	x		1.0847	-0.94
Mon	04/06/26	325.50750	1.21449	81	0.3397		x	0.4391	35.87	x		1.0974	-0.36
Tue	04/07/26	325.55860	1.21468	82	0.3439		x	0.4349	35.68	x		1.1016	-0.17
Wed	04/08/26	325.60970	1.21487	83	0.3482		x	0.4306	35.49	x		1.1059	0.02
Thu	04/09/26	325.66080	1.21506	84	0.3524		x	0.4264	35.30	x		1.1101	0.21
Fri	04/10/26	325.71190	1.21525	85	0.3567		x	0.4221	35.11	x		1.1144	0.40
Mon	04/13/26	325.86520	1.21582	88	0.3694		x	0.4094	34.54	x		1.1271	0.97
Tue	04/14/26	325.91630	1.21601	89	0.3737		x	0.4051	34.35	x		1.1314	1.16
Wed	04/15/26	325.96740	1.21620	90	0.3780		x	0.4008	34.16	x		1.1357	1.35
Thu	04/16/26	326.01850	1.21639	91	0.3822		x	0.3966	33.97	x		1.1399	1.54
Fri	04/17/26	326.06960	1.21658	92	0.3865		x	0.3923	33.78	x		1.1442	1.73
Mon	04/20/26	326.22290	1.21715	95	0.3993		x	0.3795	33.21	x		1.1570	2.30
Tue	04/21/26	326.27400	1.21735	96	0.4035		x	0.3753	33.01	x		1.1612	2.50
Wed	04/22/26	326.32510	1.21754	97	0.4078		x	0.3710	32.82	x		1.1655	2.69
Thu	04/23/26	326.37620	1.21773	98	0.4121		x	0.3667	32.63	x		1.1698	2.88
Fri	04/24/26	326.42730	1.21792	99	0.4163		x	0.3625	32.44	x		1.1740	3.07
Mon	04/27/26	326.58060	1.21849	102	0.4292		x	0.3496	31.87	x		1.1869	3.64
Tue	04/28/26	326.63170	1.21868	103	0.4334		x	0.3454	31.68	x		1.1911	3.83
Wed	04/29/26	326.68280	1.21887	104	0.4377		x	0.3411	31.49	x		1.1954	4.02
Thu	04/30/26	326.73390	1.21906	105	0.4420		x	0.3368	31.30	x		1.1997	4.21
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	1.21925	106	0.4463		x	0.3325	31.11	x		1.2040	4.40
Mon	05/04/26	327.11674	1.22049	109	0.4594		x	0.3194	29.87	x		1.2171	5.64
Tue	05/05/26	327.22732	1.22090	110	0.4637		x	0.3151	29.46	x		1.2214	6.05
Wed	05/06/26	327.33790	1.22131	111	0.4681		x	0.3107	29.05	x		1.2258	6.46
Thu	05/07/26	327.44848	1.22173	112	0.4725		x	0.3063	28.63	x		1.2302	6.88
Fri	05/08/26	327.55906	1.22214	113	0.4769		x	0.3019	28.22	x		1.2346	7.29
Mon	05/11/26	327.89081	1.22338	116	0.4900		x	0.2888	26.98	x		1.2477	8.53
Tue	05/12/26	328.00139	1.22379	117	0.4944		x	0.2844	26.57	x		1.2521	8.94
Wed	05/13/26	328.11197	1.22420	118	0.4988		x	0.2800	26.16	x		1.2565	9.35
Thu	05/14/26	328.22255	1.22462	119	0.5032		x	0.2756	25.74	x		1.2609	9.77
Fri	05/15/26	328.33313	1.22503	120	0.5076		x	0.2712	25.33	x		1.2653	10.18
Mon	05/18/26	328.66487	1.22627	123	0.5208		x	0.2580	24.09	x		1.2785	11.42
Tue	05/19/26	328.77545	1.22668	124	0.5252		x	0.2536	23.68	x		1.2829	11.83
Wed	05/20/26	328.88603	1.22709	125	0.5296		x	0.2492	23.27	x		1.2873	12.24
Thu	05/21/26	328.99661	1.22750	126	0.5341		x	0.2447	22.86	x		1.2918	12.65
Fri	05/22/26	329.10719	1.22792	127	0.5385		x	0.2403	22.44	x		1.2962	13.07
Mon	05/25/26	329.43894	1.22915	130	0.5518		x	0.2270	21.21	x		1.3095	14.30
Tue	05/26/26	329.54952	1.22957	131	0.5562		x	0.2226	20.79	x		1.3139	14.72
Wed	05/27/26	329.66010	1.22998	132	0.5606		x	0.2182	20.38	x		1.3183	15.13
Thu	05/28/26	329.77068	1.23039	133	0.5651		x	0.2137	19.97	x		1.3228	15.54
Fri	05/29/26	329.88126	1.23080	134	0.5695		x	0.2093	19.56	x		1.3272	15.95
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	1.23204	137	0.5828		x	0.1960	18.32	x		1.3405	17.19
Tue	06/02/26	330.30657	1.23239	138	0.5873		x	0.1915	17.97	x		1.3450	17.54
Wed	06/03/26	330.40013	1.23274	139	0.5917		x	0.1871	17.62	x		1.3494	17.89
Thu	06/04/26	330.49370	1.23309	140	0.5961		x	0.1827	17.27	x		1.3538	18.24
Fri	06/05/26	330.58727	1.23344	141	0.6005		x	0.1783	16.92	x		1.3582	18.59
Mon	06/08/26	330.86797	1.23449	144	0.6138		x	0.1650	15.87	x		1.3715	19.64
Tue	06/09/26	330.96153	1.23483	145	0.6183		x	0.1605	15.53	x		1.3760	19.98
Wed	06/10/26	331.05510	1.23518	146	0.6227		x	0.1561	15.18	x		1.3804	20.33
Thu	06/11/26	331.14867	1.23553	147	0.6272		x	0.1516	14.83	x		1.3849	20.68
Fri	06/12/26	331.24223	1.23588	148	0.6316		x	0.1472	14.48	x		1.3893	21.03
Mon	06/15/26	331.52293	1.23693	151	0.6449		x	0.1339	13.43	x		1.4026	22.08
Tue	06/16/26	331.61650	1.23728	152	0.6494		x	0.1294	13.08	x		1.4071	22.43
Wed	06/17/26	331.71007	1.23763	153	0.6539		x	0.1249	12.73	x		1.4116	22.78
Thu	06/18/26	331.80363	1.23798	154	0.6583		x	0.1205	12.38	x		1.4160	23.13
Fri	06/19/26	331.89720	1.23833	155	0.6628		x	0.1160	12.03	x		1.4205	23.48
Mon	06/22/26	332.17790	1.23937	158	0.6762		x	0.1026	10.99	x		1.4339	24.52
Tue	06/23/26	332.27147	1.23972	159	0.6806		x	0.0982	10.64	x		1.4383	24.87
Wed	06/24/26	332.36503	1.24007	160	0.6851		x	0.0937	10.29	x		1.4428	25.22
Thu	06/25/26	332.45860	1.24042	161	0.6896		x	0.0892	9.94	x		1.4473	25.57
Fri	06/26/26	332.55217	1.24077	162	0.6941		x	0.0847	9.59	x		1.4518	25.92
Mon	06/29/26	332.83287	1.24182	165	0.7075		x	0.0713	8.54	x		1.4652	26.97
Tue	06/30/26	332.92643	1.24217	166	0.7120		x	0.0668	8.19	x		1.4697	27.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.24252	167	0.7165		x	0.0623	7.84	x		1.4742	27.67
Thu	07/02/26	333.08784	1.24277	168	0.7209		x	0.0579	7.59	x		1.4786	27.92
Fri	07/03/26	333.15568	1.24302	169	0.7254		x	0.0534	7.34	x		1.4831	28.17
Mon	07/06/26	333.35919	1.24378	172	0.7387		x	0.0401	6.58	x		1.4964	28.93
Tue	07/07/26	333.42703	1.24403	173	0.7432		x	0.0356	6.33	x		1.5009	29.18
Wed	07/08/26	333.49487	1.24429	174	0.7476		x	0.0312	6.07	x		1.5053	29.44
Thu	07/09/26	333.56271	1.24454	175	0.7521		x	0.0267	5.82	x		1.5098	29.69
Fri	07/10/26	333.63055	1.24479	176	0.7565		x	0.0223	5.57	x		1.5142	29.94
Mon	07/13/26	333.83406	1.24555	179	0.7699		x	0.0089	4.81	x		1.5276	30.70
Tue	07/14/26	333.90190	1.24581	180	0.7743		x	0.0045	4.55	x		1.5320	30.96
Wed	07/15/26	333.96974	1.24606	0	0.0000			0.0000	4.30	x	x	1.5365	31.21
Thu	07/16/26	334.03758	1.24631	1	0.0042			-0.0042	4.05	x	x	1.5407	31.46
Fri	07/17/26	334.10542	1.24656	2	0.0085			-0.0085	3.80	x	x	1.5450	31.71
Mon	07/20/26	334.30894	1.24732	5	0.0212			-0.0212	3.04	x	x	1.5577	32.47
Tue	07/21/26	334.37677	1.24758	6	0.0254			-0.0254	2.78	x	x	1.5619	32.73
Wed	07/22/26	334.44461	1.24783	7	0.0297			-0.0297	2.53	x	x	1.5662	32.98
Thu	07/23/26	334.51245	1.24808	8	0.0339			-0.0339	2.28	x	x	1.5704	33.23
Fri	07/24/26	334.58029	1.24834	9	0.0382			-0.0382	2.02	x	x	1.5747	33.49
Mon	07/27/26	334.78381	1.24910	12	0.0509			-0.0509	1.26	x	x	1.5874	34.25
Tue	07/28/26	334.85165	1.24935	13	0.0552			-0.0552	1.01	x	x	1.5917	34.50
Wed	07/29/26	334.91948	1.24960	14	0.0594			-0.0594	0.76	x	x	1.5959	34.75
Thu	07/30/26	334.98732	1.24986	15	0.0637			-0.0637	0.50	x	x	1.6002	35.01
Fri	07/31/26	335.05516	1.25011	16	0.0679			-0.0679	0.25	x	x	1.6044	35.26
Sat	08/01/26	335.12300	1.25036	17	0.0722			-0.0722	0.00	x	x	1.6087	35.51

Generated 06/10/26 08:50