0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number	91282CEZ0	Interest 01/15/26 (184 days)	$3.4948
Dated Date	July 15, 2022	Interest 07/15/26 (181 days)	$3.5920
Ref CPI on Dated Date	290.54829	Interest Total	$7.0868
Original Issue Date	July 29, 2022	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	1.12065	170	3.2356	x	x	3.8512	32.77			3.2356	0.00
Fri	01/02/26	325.55619	1.12049	171	3.2541	x	x	3.8327	32.93			3.2541	-0.16
Mon	01/05/26	325.41277	1.12000	174	3.3098	x	x	3.7770	33.42			3.3098	-0.65
Tue	01/06/26	325.36497	1.11983	175	3.3283	x	x	3.7585	33.59			3.3283	-0.82
Wed	01/07/26	325.31716	1.11967	176	3.3468	x	x	3.7400	33.75			3.3468	-0.98
Thu	01/08/26	325.26935	1.11950	177	3.3653	x	x	3.7215	33.92			3.3653	-1.15
Fri	01/09/26	325.22155	1.11934	178	3.3839	x	x	3.7029	34.08			3.3839	-1.31
Mon	01/12/26	325.07813	1.11884	181	3.4394	x	x	3.6474	34.58			3.4394	-1.81
Tue	01/13/26	325.03032	1.11868	182	3.4579	x	x	3.6289	34.74			3.4579	-1.97
Wed	01/14/26	324.98252	1.11851	183	3.4763	x	x	3.6105	34.91			3.4763	-2.14
Thu	01/15/26	324.93471	1.11835	0	0.0000		x	3.5920	35.07	x		3.4948	-2.30
Fri	01/16/26	324.88690	1.11819	1	0.0193		x	3.5727	35.23	x		3.5141	-2.46
Mon	01/19/26	324.74348	1.11769	4	0.0772		x	3.5148	35.73	x		3.5720	-2.96
Tue	01/20/26	324.69568	1.11753	5	0.0965		x	3.4955	35.89	x		3.5913	-3.12
Wed	01/21/26	324.64787	1.11736	6	0.1157		x	3.4763	36.06	x		3.6105	-3.29
Thu	01/22/26	324.60006	1.11720	7	0.1350		x	3.4570	36.22	x		3.6298	-3.45
Fri	01/23/26	324.55226	1.11703	8	0.1543		x	3.4377	36.39	x		3.6491	-3.62
Mon	01/26/26	324.40884	1.11654	11	0.2121		x	3.3799	36.88	x		3.7069	-4.11
Tue	01/27/26	324.36103	1.11638	12	0.2313		x	3.3607	37.04	x		3.7261	-4.27
Wed	01/28/26	324.31323	1.11621	13	0.2505		x	3.3415	37.21	x		3.7453	-4.44
Thu	01/29/26	324.26542	1.11605	14	0.2698		x	3.3222	37.37	x		3.7646	-4.60
Fri	01/30/26	324.21761	1.11588	15	0.2890		x	3.3030	37.54	x		3.7838	-4.77
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	02/02/26	324.11957	1.11554	18	0.3467		x	3.2453	37.88	x		3.8415	-5.11
Tue	02/03/26	324.11714	1.11554	19	0.3659		x	3.2261	37.88	x		3.8607	-5.11
Wed	02/04/26	324.11471	1.11553	20	0.3852		x	3.2068	37.89	x		3.8800	-5.12
Thu	02/05/26	324.11229	1.11552	21	0.4045		x	3.1875	37.90	x		3.8993	-5.13
Fri	02/06/26	324.10986	1.11551	22	0.4237		x	3.1683	37.91	x		3.9185	-5.14
Mon	02/09/26	324.10257	1.11549	25	0.4815		x	3.1105	37.93	x		3.9763	-5.16
Tue	02/10/26	324.10014	1.11548	26	0.5007		x	3.0913	37.94	x		3.9955	-5.17
Wed	02/11/26	324.09771	1.11547	27	0.5200		x	3.0720	37.95	x		4.0148	-5.18
Thu	02/12/26	324.09529	1.11546	28	0.5392		x	3.0528	37.96	x		4.0340	-5.19
Fri	02/13/26	324.09286	1.11545	29	0.5585		x	3.0335	37.97	x		4.0533	-5.20
Mon	02/16/26	324.08557	1.11543	32	0.6163		x	2.9757	37.99	x		4.1111	-5.22
Tue	02/17/26	324.08314	1.11542	33	0.6355		x	2.9565	38.00	x		4.1303	-5.23
Wed	02/18/26	324.08071	1.11541	34	0.6548		x	2.9372	38.01	x		4.1496	-5.24
Thu	02/19/26	324.07829	1.11540	35	0.6740		x	2.9180	38.02	x		4.1688	-5.25
Fri	02/20/26	324.07586	1.11539	36	0.6933		x	2.8987	38.03	x		4.1881	-5.26
Mon	02/23/26	324.06857	1.11537	39	0.7510		x	2.8410	38.05	x		4.2458	-5.28
Tue	02/24/26	324.06614	1.11536	40	0.7703		x	2.8217	38.06	x		4.2651	-5.29
Wed	02/25/26	324.06371	1.11535	41	0.7895		x	2.8025	38.07	x		4.2843	-5.30
Thu	02/26/26	324.06129	1.11534	42	0.8088		x	2.7832	38.08	x		4.3036	-5.31
Fri	02/27/26	324.05886	1.11534	43	0.8280		x	2.7640	38.08	x		4.3228	-5.31
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	1.11545	46	0.8859		x	2.7061	37.97	x		4.3807	-5.20
Tue	03/03/26	324.13129	1.11558	47	0.9053		x	2.6867	37.84	x		4.4001	-5.07
Wed	03/04/26	324.16994	1.11572	48	0.9246		x	2.6674	37.70	x		4.4194	-4.93
Thu	03/05/26	324.20858	1.11585	49	0.9440		x	2.6480	37.57	x		4.4388	-4.80
Fri	03/06/26	324.24723	1.11598	50	0.9634		x	2.6286	37.44	x		4.4582	-4.67
Mon	03/09/26	324.36316	1.11638	53	1.0215		x	2.5705	37.04	x		4.5163	-4.27
Tue	03/10/26	324.40181	1.11652	54	1.0410		x	2.5510	36.90	x		4.5358	-4.13
Wed	03/11/26	324.44045	1.11665	55	1.0604		x	2.5316	36.77	x		4.5552	-4.00
Thu	03/12/26	324.47910	1.11678	56	1.0798		x	2.5122	36.64	x		4.5746	-3.87
Fri	03/13/26	324.51774	1.11691	57	1.0992		x	2.4928	36.51	x		4.5940	-3.74
Mon	03/16/26	324.63368	1.11731	60	1.1574		x	2.4346	36.11	x		4.6522	-3.34
Tue	03/17/26	324.67232	1.11745	61	1.1769		x	2.4151	35.97	x		4.6717	-3.20
Wed	03/18/26	324.71097	1.11758	62	1.1963		x	2.3957	35.84	x		4.6911	-3.07
Thu	03/19/26	324.74961	1.11771	63	1.2157		x	2.3763	35.71	x		4.7105	-2.94
Fri	03/20/26	324.78826	1.11785	64	1.2352		x	2.3568	35.57	x		4.7300	-2.80
Mon	03/23/26	324.90419	1.11825	67	1.2936		x	2.2984	35.17	x		4.7884	-2.40
Tue	03/24/26	324.94284	1.11838	68	1.3130		x	2.2790	35.04	x		4.8078	-2.27
Wed	03/25/26	324.98148	1.11851	69	1.3325		x	2.2595	34.91	x		4.8273	-2.14
Thu	03/26/26	325.02013	1.11864	70	1.3519		x	2.2401	34.78	x		4.8467	-2.01
Fri	03/27/26	325.05877	1.11878	71	1.3714		x	2.2206	34.64	x		4.8662	-1.87
Mon	03/30/26	325.17471	1.11918	74	1.4299		x	2.1621	34.24	x		4.9247	-1.47
Tue	03/31/26	325.21335	1.11931	75	1.4494		x	2.1426	34.11	x		4.9442	-1.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.11944	76	1.4689		x	2.1231	33.98	x		4.9637	-1.21
Thu	04/02/26	325.30310	1.11962	77	1.4884		x	2.1036	33.80	x		4.9832	-1.03
Fri	04/03/26	325.35420	1.11979	78	1.5080		x	2.0840	33.63	x		5.0028	-0.86
Mon	04/06/26	325.50750	1.12032	81	1.5667		x	2.0253	33.10	x		5.0615	-0.33
Tue	04/07/26	325.55860	1.12050	82	1.5863		x	2.0057	32.92	x		5.0811	-0.15
Wed	04/08/26	325.60970	1.12067	83	1.6059		x	1.9861	32.75	x		5.1007	0.02
Thu	04/09/26	325.66080	1.12085	84	1.6255		x	1.9665	32.57	x		5.1203	0.20
Fri	04/10/26	325.71190	1.12103	85	1.6452		x	1.9468	32.39	x		5.1400	0.38
Mon	04/13/26	325.86520	1.12155	88	1.7040		x	1.8880	31.87	x		5.1988	0.90
Tue	04/14/26	325.91630	1.12173	89	1.7237		x	1.8683	31.69	x		5.2185	1.08
Wed	04/15/26	325.96740	1.12190	90	1.7433		x	1.8487	31.52	x		5.2381	1.25
Thu	04/16/26	326.01850	1.12208	91	1.7629		x	1.8291	31.34	x		5.2577	1.43
Fri	04/17/26	326.06960	1.12226	92	1.7826		x	1.8094	31.16	x		5.2774	1.61
Mon	04/20/26	326.22290	1.12278	95	1.8416		x	1.7504	30.64	x		5.3364	2.13
Tue	04/21/26	326.27400	1.12296	96	1.8613		x	1.7307	30.46	x		5.3561	2.31
Wed	04/22/26	326.32510	1.12314	97	1.8809		x	1.7111	30.28	x		5.3757	2.49
Thu	04/23/26	326.37620	1.12331	98	1.9006		x	1.6914	30.11	x		5.3954	2.66
Fri	04/24/26	326.42730	1.12349	99	1.9203		x	1.6717	29.93	x		5.4151	2.84
Mon	04/27/26	326.58060	1.12401	102	1.9794		x	1.6126	29.41	x		5.4742	3.36
Tue	04/28/26	326.63170	1.12419	103	1.9992		x	1.5928	29.23	x		5.4940	3.54
Wed	04/29/26	326.68280	1.12437	104	2.0189		x	1.5731	29.05	x		5.5137	3.72
Thu	04/30/26	326.73390	1.12454	105	2.0386		x	1.5534	28.88	x		5.5334	3.89
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	1.12472	106	2.0584		x	1.5336	28.70	x		5.5532	4.07
Mon	05/04/26	327.11674	1.12586	109	2.1188		x	1.4732	27.56	x		5.6136	5.21
Tue	05/05/26	327.22732	1.12624	110	2.1389		x	1.4531	27.18	x		5.6337	5.59
Wed	05/06/26	327.33790	1.12662	111	2.1591		x	1.4329	26.80	x		5.6539	5.97
Thu	05/07/26	327.44848	1.12700	112	2.1793		x	1.4127	26.42	x		5.6741	6.35
Fri	05/08/26	327.55906	1.12738	113	2.1995		x	1.3925	26.04	x		5.6943	6.73
Mon	05/11/26	327.89081	1.12852	116	2.2602		x	1.3318	24.90	x		5.7550	7.87
Tue	05/12/26	328.00139	1.12890	117	2.2804		x	1.3116	24.52	x		5.7752	8.25
Wed	05/13/26	328.11197	1.12929	118	2.3007		x	1.2913	24.13	x		5.7955	8.64
Thu	05/14/26	328.22255	1.12967	119	2.3210		x	1.2710	23.75	x		5.8158	9.02
Fri	05/15/26	328.33313	1.13005	120	2.3413		x	1.2507	23.37	x		5.8361	9.40
Mon	05/18/26	328.66487	1.13119	123	2.4022		x	1.1898	22.23	x		5.8970	10.54
Tue	05/19/26	328.77545	1.13157	124	2.4226		x	1.1694	21.85	x		5.9174	10.92
Wed	05/20/26	328.88603	1.13195	125	2.4429		x	1.1491	21.47	x		5.9377	11.30
Thu	05/21/26	328.99661	1.13233	126	2.4633		x	1.1287	21.09	x		5.9581	11.68
Fri	05/22/26	329.10719	1.13271	127	2.4837		x	1.1083	20.71	x		5.9785	12.06
Mon	05/25/26	329.43894	1.13385	130	2.5449		x	1.0471	19.57	x		6.0397	13.20
Tue	05/26/26	329.54952	1.13423	131	2.5653		x	1.0267	19.19	x		6.0601	13.58
Wed	05/27/26	329.66010	1.13461	132	2.5858		x	1.0062	18.81	x		6.0806	13.96
Thu	05/28/26	329.77068	1.13499	133	2.6062		x	0.9858	18.43	x		6.1010	14.34
Fri	05/29/26	329.88126	1.13537	134	2.6267		x	0.9653	18.05	x		6.1215	14.72
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	1.13652	137	2.6882		x	0.9038	16.90	x		6.1830	15.87
Tue	06/02/26	330.30657	1.13684	138	2.7086		x	0.8834	16.58	x		6.2034	16.19
Wed	06/03/26	330.40013	1.13716	139	2.7290		x	0.8630	16.26	x		6.2238	16.51
Thu	06/04/26	330.49370	1.13748	140	2.7494		x	0.8426	15.94	x		6.2442	16.83
Fri	06/05/26	330.58727	1.13780	141	2.7699		x	0.8221	15.62	x		6.2647	17.15
Mon	06/08/26	330.86797	1.13877	144	2.8312		x	0.7608	14.65	x		6.3260	18.12
Tue	06/09/26	330.96153	1.13909	145	2.8517		x	0.7403	14.33	x		6.3465	18.44
Wed	06/10/26	331.05510	1.13942	146	2.8722		x	0.7198	14.00	x		6.3670	18.77
Thu	06/11/26	331.14867	1.13974	147	2.8926		x	0.6994	13.68	x		6.3874	19.09
Fri	06/12/26	331.24223	1.14006	148	2.9131		x	0.6789	13.36	x		6.4079	19.41
Mon	06/15/26	331.52293	1.14103	151	2.9747		x	0.6173	12.39	x		6.4695	20.38
Tue	06/16/26	331.61650	1.14135	152	2.9953		x	0.5967	12.07	x		6.4901	20.70
Wed	06/17/26	331.71007	1.14167	153	3.0158		x	0.5762	11.75	x		6.5106	21.02
Thu	06/18/26	331.80363	1.14199	154	3.0364		x	0.5556	11.43	x		6.5312	21.34
Fri	06/19/26	331.89720	1.14231	155	3.0569		x	0.5351	11.11	x		6.5517	21.66
Mon	06/22/26	332.17790	1.14328	158	3.1188		x	0.4732	10.14	x		6.6136	22.63
Tue	06/23/26	332.27147	1.14360	159	3.1394		x	0.4526	9.82	x		6.6342	22.95
Wed	06/24/26	332.36503	1.14392	160	3.1600		x	0.4320	9.50	x		6.6548	23.27
Thu	06/25/26	332.45860	1.14425	161	3.1807		x	0.4113	9.17	x		6.6755	23.60
Fri	06/26/26	332.55217	1.14457	162	3.2013		x	0.3907	8.85	x		6.6961	23.92
Mon	06/29/26	332.83287	1.14553	165	3.2633		x	0.3287	7.89	x		6.7581	24.88
Tue	06/30/26	332.92643	1.14586	166	3.2841		x	0.3079	7.56	x		6.7789	25.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.14618	167	3.3048		x	0.2872	7.24	x		6.7996	25.53
Thu	07/02/26	333.08784	1.14641	168	3.3252		x	0.2668	7.01	x		6.8200	25.76
Fri	07/03/26	333.15568	1.14664	169	3.3457		x	0.2463	6.78	x		6.8405	25.99
Mon	07/06/26	333.35919	1.14735	172	3.4072		x	0.1848	6.07	x		6.9020	26.70
Tue	07/07/26	333.42703	1.14758	173	3.4277		x	0.1643	5.84	x		6.9225	26.93
Wed	07/08/26	333.49487	1.14781	174	3.4482		x	0.1438	5.61	x		6.9430	27.16
Thu	07/09/26	333.56271	1.14805	175	3.4687		x	0.1233	5.37	x		6.9635	27.40
Fri	07/10/26	333.63055	1.14828	176	3.4892		x	0.1028	5.14	x		6.9840	27.63
Mon	07/13/26	333.83406	1.14898	179	3.5509		x	0.0411	4.44	x		7.0457	28.33
Tue	07/14/26	333.90190	1.14921	180	3.5714		x	0.0206	4.21	x		7.0662	28.56
Wed	07/15/26	333.96974	1.14945	0	0.0000			0.0000	3.97	x	x	7.0868	28.80
Thu	07/16/26	334.03758	1.14968	1	0.0195			-0.0195	3.74	x	x	7.1063	29.03
Fri	07/17/26	334.10542	1.14991	2	0.0391			-0.0391	3.51	x	x	7.1259	29.26
Mon	07/20/26	334.30894	1.15061	5	0.0977			-0.0977	2.81	x	x	7.1845	29.96
Tue	07/21/26	334.37677	1.15085	6	0.1173			-0.1173	2.57	x	x	7.2041	30.20
Wed	07/22/26	334.44461	1.15108	7	0.1368			-0.1368	2.34	x	x	7.2236	30.43
Thu	07/23/26	334.51245	1.15131	8	0.1564			-0.1564	2.11	x	x	7.2432	30.66
Fri	07/24/26	334.58029	1.15155	9	0.1760			-0.1760	1.87	x	x	7.2628	30.90
Mon	07/27/26	334.78381	1.15225	12	0.2348			-0.2348	1.17	x	x	7.3216	31.60
Tue	07/28/26	334.85165	1.15248	13	0.2545			-0.2545	0.94	x	x	7.3413	31.83
Wed	07/29/26	334.91948	1.15272	14	0.2741			-0.2741	0.70	x	x	7.3609	32.07
Thu	07/30/26	334.98732	1.15295	15	0.2937			-0.2937	0.47	x	x	7.3805	32.30
Fri	07/31/26	335.05516	1.15318	16	0.3134			-0.3134	0.24	x	x	7.4002	32.53
Sat	08/01/26	335.12300	1.15342	17	0.3330			-0.3330	0.00	x	x	7.4198	32.77

Generated 06/10/26 08:50